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	22	965	SH		DFND	3	965	0	0
AAC HLDGS INC	COM	000307108	12	512	SH		DFND	15	512	0	0
AAC HLDGS INC	COM	000307108	12	515	SH		DFND	20	515	0	0
AAON INC	COM PAR $0.004	000360206	152	5,540	SH		DFND	3	5,540	0	0
AAR CORP	COM	000361105	18	750	SH		DFND	3	0	0	750
ABB LTD	SPONSORED ADR	000375204	1,019	51,371	SH		DFND	3	40,226	0	11,145
ABB LTD	SPONSORED ADR	000375204	22,769	1,148,231	SH		DFND	5	1,148,231	0	0
ABB LTD	SPONSORED ADR	000375204	93	4,675	SH		DFND	7	0	4,675	0
ABB LTD	SPONSORED ADR	000375204	984	49,620	SH		DFND	8	49,620	0	0
ABB LTD	SPONSORED ADR	000375204	8	379	SH		DFND	15	379	0	0
ABB LTD	SPONSORED ADR	000375204	12	600	SH		DFND	19	600	0	0
ABB LTD	SPONSORED ADR	000375204	461	23,270	SH		DFND	20	23,270	0	0
ABB LTD	SPONSORED ADR	000375204	13	656	SH		DFND	21	656	0	0
ABB LTD	SPONSORED ADR	000375204	15	750	SH		DFND	24	0	0	750
ABB LTD	SPONSORED ADR	000375204	2	81	SH		SOLE		81	0	0
ACNB CORP	COM	000868109	26	1,051	SH		DFND	3	1,051	0	0
ACNB CORP	COM	000868109	39	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	18	3,000	SH		DFND	3	0	0	3,000
ABM INDS INC	COM	000957100	210	5,750	SH		DFND	3	5,750	0	0
ABM INDS INC	COM	000957100	157	4,300	SH		DFND	20	4,300	0	0
AEP INDS INC	COM	001031103	69	855	SH		DFND	20	855	0	0
AFLAC INC	COM	001055102	1,850	25,641	SH		DFND	1	25,641	0	0
AFLAC INC	COM	001055102	15,160	210,087	SH		DFND	3	197,914	0	12,173
AFLAC INC	COM	001055102	21,564	298,841	SH		DFND	5	298,841	0	0
AFLAC INC	COM	001055102	55	760	SH		DFND	7	0	760	0
AFLAC INC	COM	001055102	749	10,374	SH		DFND	8	4,304	6,070	0
AFLAC INC	COM	001055102	319	4,416	SH		DFND	15	4,416	0	0
AFLAC INC	COM	001055102	123	1,710	SH		DFND	19	1,710	0	0
AFLAC INC	COM	001055102	43	591	SH		OTR	19	0	0	591
AFLAC INC	COM	001055102	4,250	58,903	SH		DFND	21	58,193	0	710
AFLAC INC	COM	001055102	815	11,300	SH		DFND	22	0	0	11,300
AFLAC INC	COM	001055102	87	1,200	SH		DFND	23	1,200	0	0
AFLAC INC	COM	001055102	123	1,698	SH		DFND	24	0	0	1,698
AGCO CORP	COM	001084102	9,751	206,900	SH		DFND	1	206,900	0	0
AGCO CORP	COM	001084102	551	11,681	SH		DFND	2	11,681	0	0
AGCO CORP	COM	001084102	3,046	64,635	SH		DFND	3	50,396	0	14,239
AGCO CORP	COM	001084102	61	1,300	SH		DFND	5	1,300	0	0
AGCO CORP	COM	001084102	817	17,344	SH		DFND	19	17,344	0	0
AGCO CORP	COM	001084102	56	1,198	SH		OTR	19	1,191	0	7
AGCO CORP	COM	001084102	315	6,694	SH		DFND	20	6,694	0	0
AGCO CORP	COM	001084102	2	41	SH		DFND	21	41	0	0
AGL RES INC	COM	001204106	5,284	80,101	SH		DFND	3	64,269	0	15,832
AGL RES INC	COM	001204106	368	5,575	SH		DFND	5	5,575	0	0
AGL RES INC	COM	001204106	129	1,950	SH		DFND	15	1,950	0	0
AGL RES INC	COM	001204106	2,605	39,488	SH		DFND	19	39,488	0	0
AGL RES INC	COM	001204106	0	5	SH		OTR	19	0	0	5
AGL RES INC	COM	001204106	67	1,022	SH		DFND	23	1,022	0	0
AG MTG INVT TR INC	COM	001228105	58	4,008	SH		DFND	3	4,008	0	0
AG MTG INVT TR INC	COM	001228105	380	26,320	SH		DFND	4	0	26,320	0
AG MTG INVT TR INC	COM	001228105	271	18,750	SH		DFND	7	0	18,750	0
AG MTG INVT TR INC	COM	001228105	48	3,349	SH		DFND	20	3,349	0	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	126	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	408	87,499	SH		DFND	3	86,899	0	600
AK STL HLDG CORP	COM	001547108	59	12,750	SH		DFND	5	12,750	0	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	979	24,499	SH		DFND	1	24,499	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	16	401	SH		DFND	5	401	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	16	409	SH		OTR	19	0	0	409
AMN HEALTHCARE SERVICES INC	COM	001744101	11	268	SH		DFND	20	268	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	21	SH		DFND	21	21	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	20	500	SH		DFND	22	0	0	500
AMN HEALTHCARE SERVICES INC	COM	001744101	2,059	51,502	SH		DFND	23	49,072	0	2,430
AMN HEALTHCARE SERVICES INC	COM	001744101	378	9,468	SH		OTR	23	0	0	9,468
AMN HEALTHCARE SERVICES INC	COM	001744101	314	7,857	SH		DFND	27;23	7,857	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,451	36,300	SH		DFND	30;23	36,300	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	0	93	SH		DFND	2	93	0	0
A10 NETWORKS INC	COM	002121101	27	4,100	SH		DFND	3	3,800	0	300
AU OPTRONICS CORP	SPONSORED ADR	002255107	137	39,162	SH		DFND	20	39,162	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	122	SH		SOLE		122	0	0
AZZ INC	COM	002474104	60	1,000	SH		DFND	3	500	0	500
AZZ INC	COM	002474104	74,355	1,239,669	SH		DFND	4	0	1,086,468	153,201
AZZ INC	COM	002474104	27	450	SH		DFND	5	450	0	0
AARONS INC	COM PAR $0.50	002535300	208	9,484	SH		DFND	3	9,484	0	0
AARONS INC	COM PAR $0.50	002535300	50	2,306	SH		DFND	5	2,306	0	0
AARONS INC	COM PAR $0.50	002535300	381	17,405	SH		DFND	15	17,405	0	0
ABAXIS INC	COM	002567105	63	1,339	SH		DFND	3	1,339	0	0
ABAXIS INC	COM	002567105	19,294	408,501	SH		DFND	4	0	278,031	130,470
ABAXIS INC	COM	002567105	26	548	SH		DFND	19	548	0	0
ABAXIS INC	COM	002567105	1	15	SH		DFND	21	15	0	0
ABBOTT LABS	COM	002824100	19,738	502,100	SH		DFND	1	502,100	0	0
ABBOTT LABS	COM	002824100	153	3,900	SH	Call	DFND	2	3,900	0	0
ABBOTT LABS	COM	002824100	51,837	1,318,670	SH		DFND	3	1,107,621	0	211,049
ABBOTT LABS	COM	002824100	54,789	1,393,776	SH		DFND	5	1,393,776	0	0
ABBOTT LABS	COM	002824100	3,494	88,887	SH		DFND	7	0	88,887	0
ABBOTT LABS	COM	002824100	1,922	48,894	SH		DFND	8	42,315	6,579	0
ABBOTT LABS	COM	002824100	105	2,668	SH		DFND	10	2,668	0	0
ABBOTT LABS	COM	002824100	42	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	503	12,788	SH		DFND	15	12,788	0	0
ABBOTT LABS	COM	002824100	1,336	33,992	SH		DFND	19	33,992	0	0
ABBOTT LABS	COM	002824100	29	746	SH		OTR	19	440	0	306
ABBOTT LABS	COM	002824100	2,003	50,952	SH		DFND	21	41,889	0	9,063
ABBOTT LABS	COM	002824100	378	9,617	SH		DFND	22	0	0	9,617
ABBOTT LABS	COM	002824100	10,996	279,731	SH		DFND	23	203,355	0	76,376
ABBOTT LABS	COM	002824100	515	13,095	SH		OTR	23	12,950	0	145
ABBOTT LABS	COM	002824100	1,991	50,656	SH		DFND	24	1,500	0	49,156
ABBOTT LABS	COM	002824100	244	6,196	SH		SOLE		6,196	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9	531	SH		DFND	1	531	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	654	36,700	SH	Call	DFND	2	36,700	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	285	16,000	SH	Put	DFND	2	16,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	577	32,412	SH		DFND	3	32,112	0	300
ABERCROMBIE & FITCH CO	CL A	002896207	3	165	SH		DFND	15	165	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	354	19,878	SH		DFND	23	19,878	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	331	18,581	SH		SOLE		18,581	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	27	5,423	SH		DFND	2	5,423	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,326	1,262,692	SH		DFND	3	1,089,592	0	173,100
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	920	183,728	SH		DFND	5	183,728	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	19	3,812	SH		DFND	7	0	3,812	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	847	SH		DFND	3	0	0	847
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	190	21,007	SH		DFND	3	19,685	0	1,322
ABIOMED INC	COM	003654100	2,439	22,318	SH		DFND	1	22,318	0	0
ABIOMED INC	COM	003654100	733	6,706	SH		DFND	2	6,706	0	0
ABIOMED INC	COM	003654100	61	558	SH		DFND	3	348	0	210
ABIOMED INC	COM	003654100	58,956	539,444	SH		DFND	4	0	398,574	140,870
ABIOMED INC	COM	003654100	24	224	SH		DFND	5	224	0	0
ABIOMED INC	COM	003654100	1	8	SH		DFND	21	8	0	0
ABRAXAS PETE CORP	COM	003830106	0	155	SH		DFND	5	155	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	99	22,436	SH		DFND	3	20,696	0	1,740
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	420	SH		DFND	19	420	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	60	13,728	SH		DFND	21	13,728	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	182	8,478	SH		DFND	2	8,478	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	100	4,675	SH		DFND	3	3,525	0	1,150
ACADIA PHARMACEUTICALS INC	COM	004225108	162	4,990	SH		DFND	3	4,390	0	600
ACADIA PHARMACEUTICALS INC	COM	004225108	26	800	SH		DFND	5	800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	250	SH		DFND	19	250	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	16	SH		OTR	19	0	0	16
ACADIA PHARMACEUTICALS INC	COM	004225108	0	3	SH		DFND	22	0	0	3
ACADIA PHARMACEUTICALS INC	COM	004225108	10,061	309,952	SH		DFND	23	287,444	0	22,508
ACADIA PHARMACEUTICALS INC	COM	004225108	6	174	SH		OTR	23	0	0	174
ACADIA PHARMACEUTICALS INC	COM	004225108	2,476	76,264	SH		DFND	27;23	76,264	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,330	102,573	SH		DFND	28;23	102,573	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,839	118,278	SH		DFND	30;23	118,278	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	50	1,404	SH		DFND	3	1,404	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	1,635	46,026	SH		DFND	20	46,026	0	0
ACCESS NATL CORP	COM	004337101	23	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	11	2,100	SH		DFND	20	2,100	0	0
ACETO CORP	COM	004446100	15,929	727,683	SH		DFND	4	0	495,508	232,175
ACETO CORP	COM	004446100	2	102	SH		DFND	21	102	0	0
ACI WORLDWIDE INC	COM	004498101	618	31,652	SH		DFND	3	31,050	0	602
ACI WORLDWIDE INC	COM	004498101	1	42	SH		DFND	21	42	0	0
ACTUA CORP	COM	005094107	0	7	SH		DFND	3	7	0	0
ACTUA CORP	COM	005094107	298	33,000	SH		DFND		33,000	0	0
ACXIOM CORP	COM	005125109	18	802	SH		OTR	19	0	0	802
ACXIOM CORP	COM	005125109	6	269	SH		DFND	21	269	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,753	375,153	SH		DFND	3	350,934	0	24,219
ADEPTUS HEALTH INC	CL A	006855100	10	200	SH		DFND	3	200	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,836	54,900	SH		DFND	23	51,627	0	3,273
ADEPTUS HEALTH INC	CL A	006855100	468	9,055	SH		OTR	23	0	0	9,055
ADEPTUS HEALTH INC	CL A	006855100	1,146	22,183	SH		DFND	27;23	22,183	0	0
ADEPTUS HEALTH INC	CL A	006855100	829	16,054	SH		DFND	28;23	16,054	0	0
ADEPTUS HEALTH INC	CL A	006855100	1,784	34,526	SH		DFND	30;23	34,526	0	0
ADVAXIS INC	COM NEW	007624208	3	375	SH		DFND	3	375	0	0
ADVAXIS INC	COM NEW	007624208	9	1,060	SH		DFND	19	1,060	0	0
ADVAXIS INC	COM NEW	007624208	5	590	SH		DFND	21	590	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	111	20,038	SH		DFND	3	17,079	0	2,959
AEROHIVE NETWORKS INC	COM	007786106	26	4,000	SH		DFND	5	4,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	103	5,650	SH		DFND	3	5,650	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	243	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	21	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	247	48,000	SH		DFND	1	48,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77	14,906	SH		DFND	3	14,906	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	14,050	SH		DFND	5	14,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	143	SH		DFND	7	0	143	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	167	SH		OTR	19	0	0	167
ADVANCED MICRO DEVICES INC	COM	007903107	12	2,300	SH		DFND	21	2,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	30	SH		DFND	22	0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	321	62,391	SH		SOLE		62,391	0	0
AEGON N V	NY REGISTRY SH	007924103	2,114	527,286	SH		DFND	3	402,323	0	124,963
AEGON N V	NY REGISTRY SH	007924103	631	157,306	SH		DFND	5	157,306	0	0
AEGON N V	NY REGISTRY SH	007924103	12	3,000	SH		DFND	7	0	3,000	0
AEGON N V	NY REGISTRY SH	007924103	8	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	1	255	SH		DFND	11	255	0	0
AEGON N V	NY REGISTRY SH	007924103	104	26,032	SH		DFND	15	26,032	0	0
AEGON N V	NY REGISTRY SH	007924103	5	1,282	SH		DFND	19	1,282	0	0
AEGON N V	NY REGISTRY SH	007924103	0	118	SH		DFND	21	118	0	0
ADVANCED ENERGY INDS	COM	007973100	270	7,100	SH		DFND	1	7,100	0	0
ADVANCED ENERGY INDS	COM	007973100	499	13,145	SH		DFND	3	12,170	0	975
ADVANCED ENERGY INDS	COM	007973100	249	6,558	SH		DFND	5	6,558	0	0
ADVANCED ENERGY INDS	COM	007973100	17	449	SH		OTR	19	0	0	449
ADVANCED ENERGY INDS	COM	007973100	11	278	SH		DFND	20	278	0	0
ADVANCED ENERGY INDS	COM	007973100	1	20	SH		DFND	21	20	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	4	SH		DFND	3	4	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	99	SH		DFND	5	99	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	1	SH		DFND	7	0	1	0
AEROVIRONMENT INC	COM	008073108	21	761	SH		DFND	3	609	0	152
AEROVIRONMENT INC	COM	008073108	5	185	SH		DFND	19	185	0	0
AEROVIRONMENT INC	COM	008073108	66	2,358	SH		DFND	21	2,358	0	0
AEROVIRONMENT INC	COM	008073108	11	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	23	164	SH		DFND	1	164	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,291	9,170	SH		DFND	3	9,082	0	88
AFFILIATED MANAGERS GROUP	COM	008252108	19,452	138,185	SH		DFND	4	0	110,276	27,909
AFFILIATED MANAGERS GROUP	COM	008252108	29	205	SH		DFND	5	205	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17	118	SH		DFND	11	118	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	26	184	SH		DFND	15	184	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	703	4,993	SH		DFND	19	4,993	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	920	6,534	SH		DFND	20	6,534	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	666	4,730	SH		DFND	21	4,450	0	280
AFFILIATED MANAGERS GROUP	COM	008252108	430	3,057	SH		DFND	22	0	0	3,057
AGNICO EAGLE MINES LTD	COM	008474108	251,822	4,706,946	SH		DFND	1	4,706,946	0	0
AGNICO EAGLE MINES LTD	COM	008474108	77	1,440	SH		DFND	2	1,440	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,892	54,055	SH		DFND	3	31,452	0	22,603
AGNICO EAGLE MINES LTD	COM	008474108	16,421	306,942	SH		DFND	5	306,942	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,268	23,703	SH		DFND	7	0	23,703	0
AGNICO EAGLE MINES LTD	COM	008474108	758	14,172	SH		DFND	8	13,187	985	0
AGNICO EAGLE MINES LTD	COM	008474108	179	3,355	SH		DFND	9	3,355	0	0
AGNICO EAGLE MINES LTD	COM	008474108	77	1,437	SH		DFND	11	1,437	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	80	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	137	SH		DFND	15	137	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9	162	SH		DFND	19	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108	396	7,399	SH		DFND	20	7,399	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,961	130,112	SH		DFND	23	124,737	0	5,375
AGNICO EAGLE MINES LTD	COM	008474108	893	16,700	SH		OTR	23	16,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	140	2,615	SH		DFND		2,615	0	0
AGNICO EAGLE MINES LTD	COM	008474108	69,265	1,294,676	SH		SOLE		1,294,676	0	0
AGREE REALTY CORP	COM	008492100	1,090	22,603	SH		DFND	1	22,603	0	0
AGREE REALTY CORP	COM	008492100	16	340	SH		DFND	3	40	0	300
AGREE REALTY CORP	COM	008492100	699	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	1	31	SH		DFND	5	31	0	0
AGREE REALTY CORP	COM	008492100	5	104	SH		DFND	15	104	0	0
AGREE REALTY CORP	COM	008492100	24	500	SH		DFND	21	500	0	0
AGRIUM INC	COM	008916108	328,246	3,630,235	SH		DFND	1	3,630,235	0	0
AGRIUM INC	COM	008916108	8	94	SH		DFND	2	94	0	0
AGRIUM INC	COM	008916108	3,161	34,959	SH		DFND	3	31,873	0	3,086
AGRIUM INC	COM	008916108	15,887	175,700	SH	Call	DFND	5	175,700	0	0
AGRIUM INC	COM	008916108	196,258	2,170,511	SH		DFND	5	2,170,511	0	0
AGRIUM INC	COM	008916108	9,227	102,042	SH		DFND	7	0	102,042	0
AGRIUM INC	COM	008916108	4,690	51,864	SH		DFND	8	45,649	6,215	0
AGRIUM INC	COM	008916108	405	4,484	SH		DFND	9	4,484	0	0
AGRIUM INC	COM	008916108	145	1,603	SH		DFND	15	1,603	0	0
AGRIUM INC	COM	008916108	2	20	SH		DFND	19	20	0	0
AGRIUM INC	COM	008916108	1	15	SH		DFND	21	15	0	0
AGRIUM INC	COM	008916108	2,124	23,490	SH		DFND	24	1,275	0	22,215
AGRIUM INC	COM	008916108	265	2,935	SH		DFND	29	2,935	0	0
AGRIUM INC	COM	008916108	119	1,315	SH		DFND		1,315	0	0
AGRIUM INC	COM	008916108	80,794	893,536	SH		SOLE		893,536	0	0
AIR METHODS CORP	COM PAR $.06	009128307	3	91	SH		DFND	3	91	0	0
AIR METHODS CORP	COM PAR $.06	009128307	33,656	939,313	SH		DFND	4	0	816,993	122,320
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 PRODS & CHEMS INC	COM	009158106	6,169	43,431	SH		DFND	1	43,431	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,895	34,460	SH		DFND	3	30,792	0	3,668
AIR PRODS & CHEMS INC	COM	009158106	15,847	111,564	SH		DFND	5	111,564	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	185	SH		DFND	7	0	185	0
AIR PRODS & CHEMS INC	COM	009158106	452	3,185	SH		DFND	8	3,065	120	0
AIR PRODS & CHEMS INC	COM	009158106	43	300	SH		DFND	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	224	1,579	SH		DFND	15	1,579	0	0
AIR PRODS & CHEMS INC	COM	009158106	117	825	SH		DFND	19	825	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	19	SH		OTR	19	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	262	1,848	SH		DFND	20	1,848	0	0
AIR PRODS & CHEMS INC	COM	009158106	763	5,375	SH		DFND	21	5,375	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	3	SH		DFND	22	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	172	1,208	SH		DFND	23	980	0	228
AKORN INC	COM	009728106	311	10,918	SH		DFND	2	10,918	0	0
AKORN INC	COM	009728106	1,179	41,403	SH		DFND	3	34,120	0	7,283
AKORN INC	COM	009728106	22	772	SH		DFND	5	772	0	0
AKORN INC	COM	009728106	2	78	SH		DFND	21	78	0	0
AKORN INC	COM	009728106	0	6	SH		DFND	22	0	0	6
ALAMO GROUP INC	COM	011311107	26	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	1,141	17,300	SH		DFND	4	0	17,300	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,488	2,033,500	SH		DFND	1	2,033,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	814	94,668	SH		DFND	2	94,668	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	451	52,420	SH		DFND	3	51,620	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	645	75,000	SH	Call	DFND	5	75,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	210	24,464	SH		DFND	5	24,464	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	42	4,835	SH		DFND	7	0	4,835	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	4,726	SH		DFND	8	4,726	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6	700	SH		SOLE		700	0	0
ALARM COM HLDGS INC	COM	011642105	45	1,763	SH		DFND	3	1,763	0	0
ALARM COM HLDGS INC	COM	011642105	8	300	SH		DFND	5	300	0	0
ALASKA AIR GROUP INC	COM	011659109	7,655	131,330	SH		DFND	1	131,330	0	0
ALASKA AIR GROUP INC	COM	011659109	1,092	18,738	SH		DFND	3	15,497	0	3,241
ALASKA AIR GROUP INC	COM	011659109	4,767	81,773	SH		DFND	4	0	66,173	15,600
ALASKA AIR GROUP INC	COM	011659109	3,656	62,714	SH		DFND	5	62,714	0	0
ALASKA AIR GROUP INC	COM	011659109	98	1,686	SH		DFND	8	1,686	0	0
ALASKA AIR GROUP INC	COM	011659109	50	850	SH		DFND	10	850	0	0
ALASKA AIR GROUP INC	COM	011659109	426	7,309	SH		DFND	15	7,309	0	0
ALASKA AIR GROUP INC	COM	011659109	0	5	SH		OTR	19	0	0	5
ALASKA AIR GROUP INC	COM	011659109	5	80	SH		DFND	20	80	0	0
ALASKA AIR GROUP INC	COM	011659109	89	1,520	SH		DFND	21	1,478	0	42
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		DFND	22	0	0	4
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY INTL CORP	CL A	012348108	19	481	SH		OTR	19	0	0	481
ALBANY MOLECULAR RESH INC	COM	012423109	91	6,750	SH		DFND	3	6,750	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	414	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	51	3,800	SH		DFND	5	3,800	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1	111	SH		DFND	15	111	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	18	1,332	SH		OTR	19	0	0	1,332
ALBANY MOLECULAR RESH INC	COM	012423109	22	1,660	SH		DFND	20	1,660	0	0
ALBEMARLE CORP	COM	012653101	3,632	45,800	SH		DFND	1	45,800	0	0
ALBEMARLE CORP	COM	012653101	258	3,247	SH		DFND	2	3,247	0	0
ALBEMARLE CORP	COM	012653101	3,162	39,868	SH		DFND	3	37,372	0	2,496
ALBEMARLE CORP	COM	012653101	694	8,749	SH		DFND	5	8,749	0	0
ALBEMARLE CORP	COM	012653101	0	5	SH		OTR	19	0	0	5
ALBEMARLE CORP	COM	012653101	460	5,796	SH		DFND	20	5,796	0	0
ALBEMARLE CORP	COM	012653101	4	53	SH		DFND	21	53	0	0
ALBEMARLE CORP	COM	012653101	0	3	SH		DFND	22	0	0	3
ALBEMARLE CORP	COM	012653101	10,554	133,074	SH		DFND	23	127,932	0	5,142
ALBEMARLE CORP	COM	012653101	1,074	13,543	SH		DFND	26;23	0	0	13,543
ALCOA INC	COM	013817101	5,622	606,471	SH		DFND	1	606,471	0	0
ALCOA INC	COM	013817101	21,140	2,280,500	SH	Call	DFND	3	2,280,500	0	0
ALCOA INC	COM	013817101	927	100,000	SH	Put	DFND	3	100,000	0	0
ALCOA INC	COM	013817101	10,796	1,164,660	SH		DFND	3	814,629	0	350,031
ALCOA INC	COM	013817101	4,529	488,600	SH		DFND	5	488,600	0	0
ALCOA INC	COM	013817101	26	2,850	SH		DFND	7	0	2,850	0
ALCOA INC	COM	013817101	78	8,380	SH		DFND	8	8,380	0	0
ALCOA INC	COM	013817101	21	2,280	SH		DFND	11	2,280	0	0
ALCOA INC	COM	013817101	30	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	65,417	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	9	986	SH		DFND	15	986	0	0
ALCOA INC	COM	013817101	14	1,500	SH		DFND	19	1,500	0	0
ALCOA INC	COM	013817101	2	192	SH		OTR	19	0	0	192
ALCOA INC	COM	013817101	503	54,248	SH		DFND	20	54,248	0	0
ALCOA INC	COM	013817101	51	5,546	SH		DFND	21	5,546	0	0
ALCOA INC	COM	013817101	0	20	SH		DFND	22	0	0	20
ALCOA INC	COM	013817101	5	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	522	56,304	SH		SOLE		56,304	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	356	10,818	PRN		DFND	3	6,669	0	4,149
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
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10	400	SH		DFND	3	0	0	400
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	4	SH		DFND	22	0	0	4
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,846	73,939	SH		DFND	23	70,225	0	3,714
ALDER BIOPHARMACEUTICALS INC	COM	014339105	229	9,177	SH		OTR	23	0	0	9,177
ALDER BIOPHARMACEUTICALS INC	COM	014339105	522	20,918	SH		DFND	27;23	20,918	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	767	30,700	SH		DFND	28;23	30,700	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	879	35,216	SH		DFND	30;23	35,216	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	463	SH		DFND	3	257	0	206
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	166	SH		DFND	15	166	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	22	600	SH		OTR	19	600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	279	7,717	SH		DFND	20	7,717	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	224	SH		DFND	21	224	0	0
ALEXANDERS INC	COM	014752109	354	866	SH		DFND	20	866	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	519	5,014	SH		DFND	1	5,014	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,314	12,694	SH		DFND	2	12,694	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	271	2,617	SH		DFND	3	2,517	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,565	44,100	SH		DFND	4	0	35,060	9,040
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112	1,085	SH		DFND	5	1,085	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	134	SH		DFND	15	134	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	71	690	SH		DFND	19	690	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	56	SH		DFND	21	56	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,553	121,266	SH		DFND	23	116,580	0	4,686
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,277	12,338	SH		DFND	26;23	0	0	12,338
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	110	3,220	PRN		DFND	21	1,810	0	1,410
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	7	215	PRN		DFND	22	0	0	215
ALEXION PHARMACEUTICALS INC	COM	015351109	3,632	31,106	SH		DFND	3	30,906	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	4,468	38,268	SH		DFND	5	38,268	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,319	19,858	SH		DFND	7	0	19,858	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45	385	SH		DFND	8	0	385	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,751	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	68	586	SH		DFND	15	586	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	19	SH		DFND	19	19	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	104	891	SH		DFND	21	829	0	62
ALIGN TECHNOLOGY INC	COM	016255101	1,530	19,000	SH		DFND	1	19,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	983	12,205	SH		DFND	2	12,205	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,670	82,806	SH		DFND	3	79,801	0	3,005
ALIGN TECHNOLOGY INC	COM	016255101	8,166	101,380	SH		DFND	4	0	101,380	0
ALIGN TECHNOLOGY INC	COM	016255101	830	10,306	SH		DFND	5	10,306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	30	SH		DFND	8	30	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37	455	SH		DFND	15	455	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77	955	SH		OTR	19	0	0	955
ALIGN TECHNOLOGY INC	COM	016255101	94	1,162	SH		DFND	20	1,162	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	74	SH		DFND	21	23	0	51
ALIGN TECHNOLOGY INC	COM	016255101	2	25	SH		DFND	23	25	0	0
ALLEGHANY CORP DEL	COM	017175100	79	144	SH		DFND	1	144	0	0
ALLEGHANY CORP DEL	COM	017175100	1,490	2,711	SH		DFND	2	2,711	0	0
ALLEGHANY CORP DEL	COM	017175100	736	1,340	SH		DFND	3	1,067	0	273
ALLEGHANY CORP DEL	COM	017175100	25	46	SH		DFND	5	46	0	0
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	23,339	42,467	SH		DFND	19	42,467	0	0
ALLEGHANY CORP DEL	COM	017175100	16	29	SH		DFND	21	29	0	0
ALLETE INC	COM NEW	018522300	397	6,150	SH		DFND	1	6,150	0	0
ALLETE INC	COM NEW	018522300	792	12,250	SH		DFND	3	12,037	0	213
ALLETE INC	COM NEW	018522300	9	145	SH		DFND	5	145	0	0
ALLETE INC	COM NEW	018522300	65	1,000	SH		DFND	15	1,000	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	9	133	SH		DFND	21	133	0	0
ALLETE INC	COM NEW	018522300	0	7	SH		DFND	22	0	0	7
ALLETE INC	COM NEW	018522300	29	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	244	15,780	SH		DFND	3	15,780	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	14	930	SH		DFND	21	930	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	681	3,475	SH		DFND	3	3,159	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,108	36,280	SH		DFND	4	0	36,280	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,367	6,978	SH		DFND	5	6,978	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24	121	SH		DFND	7	0	121	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	129	SH		DFND	8	129	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	407	2,076	SH		DFND	11	2,076	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	24	SH		DFND	15	24	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37	187	SH		DFND	19	187	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	70	SH		OTR	19	60	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	737	3,764	SH		DFND	20	3,764	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	125	637	SH		DFND	21	637	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	105	SH		DFND	22	0	0	105
ALLIANCE ONE INTL INC	COM NEW	018772301	0	27	SH		DFND	22	0	0	27
ALLIANT ENERGY CORP	COM	018802108	4,078	102,731	SH		DFND	1	102,731	0	0
ALLIANT ENERGY CORP	COM	018802108	274	6,897	SH		DFND	2	6,897	0	0
ALLIANT ENERGY CORP	COM	018802108	6,527	164,411	SH		DFND	3	157,327	0	7,084
ALLIANT ENERGY CORP	COM	018802108	6	152	SH		DFND	5	152	0	0
ALLIANT ENERGY CORP	COM	018802108	30	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	6	144	SH		DFND	15	144	0	0
ALLIANT ENERGY CORP	COM	018802108	345	8,702	SH		DFND	19	8,702	0	0
ALLIANT ENERGY CORP	COM	018802108	670	16,871	SH		DFND	20	16,871	0	0
ALLIANT ENERGY CORP	COM	018802108	93	2,346	SH		DFND	21	2,346	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	504	94,837	SH		DFND	3	93,457	0	1,380
ALLIANZGI CONV & INCOME FD	COM	018828103	13	2,117	SH		DFND	2	2,117	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	276	44,880	SH		DFND	3	41,941	0	2,939
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,623	142,609	SH		DFND	3	75,719	0	66,890
ALLIED MOTION TECHNOLOGIES I	COM	019330109	9	400	SH		DFND	3	400	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,220	52,430	SH		DFND	4	0	52,430	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	0	154	SH		DFND	2	154	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	17	15,617	SH		DFND	3	15,617	0	0
ALLSTATE CORP	COM	020002101	41	593	SH		DFND	1	593	0	0
ALLSTATE CORP	COM	020002101	2,798	40,000	SH	Put	DFND	2	40,000	0	0
ALLSTATE CORP	COM	020002101	16,808	240,280	SH		DFND	3	212,315	0	27,965
ALLSTATE CORP	COM	020002101	12,377	176,946	SH		DFND	4	0	125,252	51,694
ALLSTATE CORP	COM	020002101	2,824	40,368	SH		DFND	5	40,368	0	0
ALLSTATE CORP	COM	020002101	1,827	26,125	SH		DFND	7	0	26,125	0
ALLSTATE CORP	COM	020002101	182	2,600	SH		DFND	8	75	2,525	0
ALLSTATE CORP	COM	020002101	149	2,135	SH		DFND	15	2,135	0	0
ALLSTATE CORP	COM	020002101	328	4,687	SH		DFND	19	4,687	0	0
ALLSTATE CORP	COM	020002101	31	439	SH		OTR	19	260	0	179
ALLSTATE CORP	COM	020002101	202	2,889	SH		DFND	21	2,343	0	546
ALLSTATE CORP	COM	020002101	0	7	SH		DFND	22	0	0	7
ALLSTATE CORP	COM	020002101	11,041	157,843	SH		DFND	23	151,750	0	6,093
ALLSTATE CORP	COM	020002101	145	2,076	SH		DFND	24	309	0	1,767
ALLSTATE CORP	COM	020002101	1,122	16,047	SH		DFND	26;23	0	0	16,047
ALLSTATE CORP	COM	020002101	35	506	SH		SOLE		506	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	13	8,000	SH		DFND	14	8,000	0	0
ALON USA ENERGY INC	COM	020520102	10	1,600	SH		DFND	3	1,000	0	600
ALON USA ENERGY INC	COM	020520102	0	15	SH		DFND	5	15	0	0
ALPHA PRO TECH LTD	COM	020772109	2	750	SH		DFND	3	750	0	0
ALPHA PRO TECH LTD	COM	020772109	14	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	13	1,758	SH		DFND	2	1,758	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,095	288,575	SH		DFND	3	238,842	0	49,733
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	2	SH		DFND	21	2	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	96	SH		DFND	2	96	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	2	284	SH		DFND	20	284	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	800	SH		DFND	21	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		DFND	20	100	0	0
AMAZON COM INC	COM	023135106	157,317	219,833	SH		DFND	1	219,833	0	0
AMAZON COM INC	COM	023135106	572	800	SH	Put	DFND	2	800	0	0
AMAZON COM INC	COM	023135106	138,973	194,200	SH	Call	DFND	3	194,200	0	0
AMAZON COM INC	COM	023135106	82,654	115,500	SH	Put	DFND	3	115,500	0	0
AMAZON COM INC	COM	023135106	200,701	280,458	SH		DFND	3	253,930	0	26,528
AMAZON COM INC	COM	023135106	45,699	63,860	SH		DFND	4	0	63,470	390
AMAZON COM INC	COM	023135106	86,803	121,297	SH		DFND	5	121,297	0	0
AMAZON COM INC	COM	023135106	11,607	16,219	SH		DFND	7	0	16,219	0
AMAZON COM INC	COM	023135106	3,029	4,232	SH		DFND	8	3,180	1,052	0
AMAZON COM INC	COM	023135106	21	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	86	120	SH		DFND	10	120	0	0
AMAZON COM INC	COM	023135106	115,120	160,868	SH		DFND	11	160,868	0	0
AMAZON COM INC	COM	023135106	1,870	2,613	SH		DFND	15	2,613	0	0
AMAZON COM INC	COM	023135106	72,331	101,075	SH		DFND	16	101,075	0	0
AMAZON COM INC	COM	023135106	2,479	3,464	SH		DFND	18	3,464	0	0
AMAZON COM INC	COM	023135106	1,876	2,622	SH		DFND	19	2,622	0	0
AMAZON COM INC	COM	023135106	92	128	SH		OTR	19	93	0	35
AMAZON COM INC	COM	023135106	1,957	2,735	SH		DFND	20	2,735	0	0
AMAZON COM INC	COM	023135106	2,905	4,060	SH		DFND	21	4,060	0	0
AMAZON COM INC	COM	023135106	115	161	SH		DFND	22	0	0	161
AMAZON COM INC	COM	023135106	20,049	28,016	SH		DFND	23	21,313	0	6,703
AMAZON COM INC	COM	023135106	828	1,157	SH		OTR	23	1,140	0	17
AMAZON COM INC	COM	023135106	4,201	5,871	SH		DFND	24	1,492	0	4,379
AMAZON COM INC	COM	023135106	2,734	3,820	SH		DFND		3,820	0	0
AMAZON COM INC	COM	023135106	814	1,137	SH		SOLE		1,137	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	7	927	SH		DFND	3	927	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	89	SH		DFND	3	89	0	0
AMEDISYS INC	COM	023436108	3	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	263	5,214	SH		DFND	20	5,214	0	0
AMERCO	COM	023586100	333	888	SH		DFND	3	50	0	838
AMERCO	COM	023586100	180	480	SH		DFND	5	480	0	0
AMERCO	COM	023586100	7	19	SH		DFND	21	19	0	0
AMEREN CORP	COM	023608102	9,781	182,546	SH		DFND	1	182,546	0	0
AMEREN CORP	COM	023608102	3,372	62,935	SH		DFND	3	55,534	0	7,401
AMEREN CORP	COM	023608102	3,274	61,102	SH		DFND	5	61,102	0	0
AMEREN CORP	COM	023608102	5	101	SH		DFND	8	101	0	0
AMEREN CORP	COM	023608102	3	47	SH		DFND	15	47	0	0
AMEREN CORP	COM	023608102	55	1,030	SH		DFND	19	1,030	0	0
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	135	2,528	SH		DFND	21	2,528	0	0
AMERICAN ASSETS TR INC	COM	024013104	303	7,143	SH		DFND	1	7,143	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,404	33,074	SH		DFND	3	29,294	0	3,780
AMERICAN ASSETS TR INC	COM	024013104	1	22	SH		DFND	5	22	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN ASSETS TR INC	COM	024013104	94	2,215	SH		DFND	20	2,215	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	28	SH		DFND	21	28	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	11	SH		DFND	22	0	0	11
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	325	SH		DFND	1	325	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	873	60,317	SH		DFND	3	51,490	0	8,827
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	74	5,087	SH		DFND	5	5,087	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	138	9,519	SH		DFND	20	9,519	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	500	SH		DFND	21	500	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,343	82,140	SH		DFND	1	82,140	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,201	22,711	SH		DFND	2	22,711	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	266	5,023	SH		DFND	3	4,642	0	381
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,390	26,287	SH		DFND	5	26,287	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	35	661	SH		DFND	11	661	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	166	3,132	SH		DFND	15	3,132	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	304	SH		DFND	21	304	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,181	230,390	SH		DFND	23	221,505	0	8,885
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,237	23,391	SH		DFND	26;23	0	0	23,391
AMERICAN DG ENERGY INC	COM	025398108	214	920,407	SH		DFND	13	920,407	0	0
AMERICAN ELEC PWR INC	COM	025537101	88,944	1,269,004	SH		DFND	1	1,269,004	0	0
AMERICAN ELEC PWR INC	COM	025537101	119,555	1,705,731	SH		DFND	3	1,524,064	0	181,667
AMERICAN ELEC PWR INC	COM	025537101	80,498	1,148,498	SH		DFND	4	0	1,031,153	117,345
AMERICAN ELEC PWR INC	COM	025537101	22,799	325,282	SH		DFND	5	325,282	0	0
AMERICAN ELEC PWR INC	COM	025537101	444	6,338	SH		DFND	7	0	6,338	0
AMERICAN ELEC PWR INC	COM	025537101	2,099	29,941	SH		DFND	8	29,941	0	0
AMERICAN ELEC PWR INC	COM	025537101	49	700	SH		DFND	9	700	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,241	17,706	SH		DFND	15	17,706	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,806	139,905	SH		DFND	19	139,755	0	150
AMERICAN ELEC PWR INC	COM	025537101	26	364	SH		OTR	19	125	0	239
AMERICAN ELEC PWR INC	COM	025537101	77,211	1,101,601	SH		DFND	21	1,042,103	0	59,498
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	774	11,050	SH		DFND	29	11,050	0	0
AMERICAN ELEC PWR INC	COM	025537101	69	985	SH		SOLE		985	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	284	19,927	SH		DFND	3	17,842	0	2,085
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	122	SH		DFND	15	122	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	190	SH		DFND	21	190	0	0
AMERICAN EXPRESS CO	COM	025816109	169	2,778	SH		DFND	1	2,778	0	0
AMERICAN EXPRESS CO	COM	025816109	4,502	74,100	SH	Call	DFND	2	74,100	0	0
AMERICAN EXPRESS CO	COM	025816109	6,380	105,000	SH	Put	DFND	2	105,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,057	17,389	SH		DFND	2	17,389	0	0
AMERICAN EXPRESS CO	COM	025816109	17,414	286,600	SH	Put	DFND	3	286,600	0	0
AMERICAN EXPRESS CO	COM	025816109	20,059	330,138	SH		DFND	3	272,246	0	57,892
AMERICAN EXPRESS CO	COM	025816109	21,325	350,975	SH		DFND	5	350,975	0	0
AMERICAN EXPRESS CO	COM	025816109	349	5,745	SH		DFND	7	0	5,745	0
AMERICAN EXPRESS CO	COM	025816109	861	14,175	SH		DFND	8	9,625	4,550	0
AMERICAN EXPRESS CO	COM	025816109	279	4,600	SH		DFND	10	4,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,279	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	612	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	297	4,892	SH		DFND	15	4,892	0	0
AMERICAN EXPRESS CO	COM	025816109	1,643	27,037	SH		DFND	19	27,037	0	0
AMERICAN EXPRESS CO	COM	025816109	20	323	SH		OTR	19	280	0	43
AMERICAN EXPRESS CO	COM	025816109	310	5,110	SH		DFND	20	5,110	0	0
AMERICAN EXPRESS CO	COM	025816109	699	11,503	SH		DFND	21	9,468	0	2,035
AMERICAN EXPRESS CO	COM	025816109	1	9	SH		DFND	22	0	0	9
AMERICAN EXPRESS CO	COM	025816109	5,715	94,062	SH		DFND	23	4,318	0	89,744
AMERICAN EXPRESS CO	COM	025816109	365	6,000	SH		OTR	23	0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	145	2,385	SH		DFND	24	268	0	2,117
AMERICAN EXPRESS CO	COM	025816109	328	5,400	SH		DFND		5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	547	9,010	SH		SOLE		9,010	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,343	288,694	SH		DFND	1	288,694	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	868	11,736	SH		DFND	2	11,736	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	77	1,044	SH		DFND	3	1,044	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,691	36,400	SH		DFND	4	0	36,400	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	159	2,150	SH		DFND	5	2,150	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	49	SH		DFND	8	49	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	943	12,758	SH		DFND	19	12,758	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	561	SH		OTR	19	561	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	1,897	SH		DFND	21	1,897	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	605	8,189	SH		DFND	23	8,189	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	367	14,970	SH		DFND	4	0	14,970	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	725	38,780	SH		DFND	3	38,473	0	307
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	239	SH		DFND	5	239	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	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	19	1,035	SH		DFND	21	635	0	400
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	60,637	1,146,468	SH		DFND	1	1,146,468	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,134	153,800	SH	Call	DFND	2	153,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	524	9,900	SH	Put	DFND	2	9,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48,775	922,200	SH	Call	DFND	3	922,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,240	155,800	SH	Put	DFND	3	155,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,186	211,488	SH		DFND	3	181,358	0	30,130
AMERICAN INTL GROUP INC	COM NEW	026874784	5,997	113,384	SH		DFND	4	0	80,025	33,359
AMERICAN INTL GROUP INC	COM NEW	026874784	11,550	218,378	SH		DFND	5	218,378	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,540	48,015	SH		DFND	7	0	48,015	0
AMERICAN INTL GROUP INC	COM NEW	026874784	609	11,513	SH		DFND	8	6,903	4,610	0
AMERICAN INTL GROUP INC	COM NEW	026874784	580	10,960	SH		DFND	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,297	497,200	SH		DFND	11	497,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	274	5,187	SH		DFND	15	5,187	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,781	657,610	SH		DFND	19	656,950	0	660
AMERICAN INTL GROUP INC	COM NEW	026874784	270	5,111	SH		OTR	19	4,905	0	206
AMERICAN INTL GROUP INC	COM NEW	026874784	2,117	40,028	SH		DFND	20	40,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44,814	847,314	SH		DFND	21	801,109	0	46,205
AMERICAN INTL GROUP INC	COM NEW	026874784	28	520	SH		DFND	22	0	0	520
AMERICAN INTL GROUP INC	COM NEW	026874784	8	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	33	630	SH		DFND		630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	262	SH		SOLE		262	0	0
AMERICAN NATL INS CO	COM	028591105	51	447	SH		DFND	1	447	0	0
AMERICAN NATL INS CO	COM	028591105	123	1,088	SH		DFND	5	1,088	0	0
AMERICAN NATL INS CO	COM	028591105	783	6,918	SH		DFND	20	6,918	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	139	SH		DFND	3	139	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	66	1,758	SH		DFND	3	1,758	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	167	4,468	SH		DFND	20	4,468	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	22	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	37	3,500	SH		DFND	3	3,500	0	0
AMERICAN STS WTR CO	COM	029899101	7,209	164,518	SH		DFND	1	164,518	0	0
AMERICAN STS WTR CO	COM	029899101	1,051	23,981	SH		DFND	3	23,379	0	602
AMERICAN STS WTR CO	COM	029899101	386	8,800	SH		DFND	4	0	8,800	0
AMERICAN STS WTR CO	COM	029899101	1,403	32,015	SH		DFND	5	32,015	0	0
AMERICAN STS WTR CO	COM	029899101	1,656	37,800	SH		DFND	8	37,800	0	0
AMERICAN STS WTR CO	COM	029899101	3	76	SH		DFND	15	76	0	0
AMERICAN STS WTR CO	COM	029899101	122	2,775	SH		DFND	19	2,775	0	0
AMERICAN STS WTR CO	COM	029899101	3	62	SH		DFND	21	62	0	0
AMERICAN VANGUARD CORP	COM	030371108	636	42,090	SH		DFND	4	0	42,090	0
AMERICAN VANGUARD CORP	COM	030371108	3	230	SH		DFND	19	230	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,165	37,457	SH		DFND	1	37,457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,018	47,548	SH		DFND	3	41,917	0	5,631
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,447	40,789	SH		DFND	5	40,789	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	330	SH		DFND	7	0	330	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	184	2,183	SH		DFND	8	2,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84	993	SH		DFND	15	993	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,586	515,749	SH		DFND	19	515,164	0	585
AMERICAN WTR WKS CO INC NEW	COM	030420103	478	5,656	SH		OTR	19	4,473	0	1,183
AMERICAN WTR WKS CO INC NEW	COM	030420103	629	7,446	SH		DFND	20	7,446	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,341	595,686	SH		DFND	21	568,173	0	27,513
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	250	SH		DFND	23	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	186	2,806	SH		DFND	1	2,806	0	0
AMERICAN WOODMARK CORP	COM	030506109	53	792	SH		DFND	3	792	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	2	SH		DFND	15	2	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,920	41,117	SH		DFND	3	36,077	0	5,040
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	300	SH		DFND	5	300	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	4,922	105,404	SH		DFND	19	105,404	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	200	SH		OTR	19	0	0	200
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	55,303	1,184,219	SH		DFND	21	1,153,954	0	30,265
AMETEK INC NEW	COM	031100100	36	777	SH		DFND	1	777	0	0
AMETEK INC NEW	COM	031100100	519	11,232	SH		DFND	3	8,430	0	2,802
AMETEK INC NEW	COM	031100100	6,525	141,137	SH		DFND	4	0	141,137	0
AMETEK INC NEW	COM	031100100	727	15,717	SH		DFND	5	15,717	0	0
AMETEK INC NEW	COM	031100100	5	111	SH		DFND	15	111	0	0
AMETEK INC NEW	COM	031100100	102	2,200	SH		DFND	20	2,200	0	0
AMETEK INC NEW	COM	031100100	256	5,548	SH		DFND	21	5,548	0	0
AMGEN INC	COM	031162100	108,818	715,201	SH		DFND	1	715,201	0	0
AMGEN INC	COM	031162100	4,367	28,700	SH	Call	DFND	2	28,700	0	0
AMGEN INC	COM	031162100	6,664	43,800	SH	Put	DFND	2	43,800	0	0
AMGEN INC	COM	031162100	13,694	90,000	SH	Put	DFND	3	90,000	0	0
AMGEN INC	COM	031162100	80,424	528,584	SH		DFND	3	441,014	0	87,570
AMGEN INC	COM	031162100	42,557	279,701	SH		DFND	5	279,701	0	0
AMGEN INC	COM	031162100	283	1,862	SH		DFND	7	0	1,862	0
AMGEN INC	COM	031162100	1,618	10,636	SH		DFND	8	8,385	2,251	0
AMGEN INC	COM	031162100	55	360	SH		DFND	10	360	0	0
AMGEN INC	COM	031162100	1,263	8,304	SH		DFND	15	8,304	0	0
AMGEN INC	COM	031162100	121,652	799,551	SH		DFND	16	799,551	0	0
AMGEN INC	COM	031162100	1,979	13,010	SH		DFND	18	13,010	0	0
AMGEN INC	COM	031162100	3,928	25,816	SH		DFND	19	25,666	0	150
AMGEN INC	COM	031162100	701	4,608	SH		OTR	19	315	0	4,293
AMGEN INC	COM	031162100	751	4,935	SH		DFND	20	4,935	0	0
AMGEN INC	COM	031162100	2,116	13,908	SH		DFND	21	12,565	0	1,343
AMGEN INC	COM	031162100	966	6,350	SH		DFND	22	0	0	6,350
AMGEN INC	COM	031162100	14,528	95,484	SH		DFND	23	33,803	0	61,681
AMGEN INC	COM	031162100	533	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	178	1,167	SH		DFND	24	0	0	1,167
AMGEN INC	COM	031162100	607	3,990	SH		DFND		3,990	0	0
AMGEN INC	COM	031162100	616	4,050	SH		SOLE		4,050	0	0
AMKOR TECHNOLOGY INC	COM	031652100	90	15,650	SH		DFND	3	15,650	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	129	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	18,004	314,042	SH		DFND	3	292,536	0	21,506
AMPHENOL CORP NEW	CL A	032095101	18,048	314,815	SH		DFND	5	314,815	0	0
AMPHENOL CORP NEW	CL A	032095101	3,580	62,445	SH		DFND	7	0	62,445	0
AMPHENOL CORP NEW	CL A	032095101	250	4,363	SH		DFND	8	3,078	1,285	0
AMPHENOL CORP NEW	CL A	032095101	144	2,509	SH		DFND	15	2,509	0	0
AMPHENOL CORP NEW	CL A	032095101	258	4,500	SH		DFND	19	4,500	0	0
AMPHENOL CORP NEW	CL A	032095101	1	23	SH		OTR	19	0	0	23
AMPHENOL CORP NEW	CL A	032095101	289	5,048	SH		DFND	20	5,048	0	0
AMPHENOL CORP NEW	CL A	032095101	835	14,564	SH		DFND	21	14,321	0	243
AMPHENOL CORP NEW	CL A	032095101	0	7	SH		DFND	22	0	0	7
AMREP CORP NEW	COM	032159105	0	75	SH		DFND	2	75	0	0
AMREP CORP NEW	COM	032159105	40	8,100	SH		DFND	4	0	8,100	0
AMREP CORP NEW	COM	032159105	12	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	683	27,882	SH		DFND	1	27,882	0	0
AMTRUST FINL SVCS INC	COM	032359309	336	13,705	SH		DFND	3	13,043	0	662
AMTRUST FINL SVCS INC	COM	032359309	84,991	3,469,025	SH		DFND	4	0	2,726,450	742,575
AMTRUST FINL SVCS INC	COM	032359309	934	38,137	SH		DFND	5	38,137	0	0
AMTRUST FINL SVCS INC	COM	032359309	5	189	SH		DFND	8	189	0	0
AMTRUST FINL SVCS INC	COM	032359309	8	320	SH		DFND	15	320	0	0
AMTRUST FINL SVCS INC	COM	032359309	687	28,047	SH		DFND	20	28,047	0	0
AMTRUST FINL SVCS INC	COM	032359309	60	2,438	SH		DFND	21	2,438	0	0
ANADARKO PETE CORP	COM	032511107	43,436	815,700	SH		DFND	1	815,700	0	0
ANADARKO PETE CORP	COM	032511107	7,402	139,000	SH	Call	DFND	2	139,000	0	0
ANADARKO PETE CORP	COM	032511107	2,226	41,800	SH	Put	DFND	2	41,800	0	0
ANADARKO PETE CORP	COM	032511107	9,665	181,500	SH	Call	DFND	3	181,500	0	0
ANADARKO PETE CORP	COM	032511107	634	11,900	SH	Put	DFND	3	11,900	0	0
ANADARKO PETE CORP	COM	032511107	126,388	2,373,477	SH		DFND	3	2,368,177	0	5,300
ANADARKO PETE CORP	COM	032511107	6,204	116,503	SH		DFND	4	0	82,515	33,988
ANADARKO PETE CORP	COM	032511107	473	8,887	SH		DFND	5	8,887	0	0
ANADARKO PETE CORP	COM	032511107	179	3,365	SH		DFND	7	0	3,365	0
ANADARKO PETE CORP	COM	032511107	7	131	SH		DFND	8	131	0	0
ANADARKO PETE CORP	COM	032511107	43	800	SH		DFND	10	800	0	0
ANADARKO PETE CORP	COM	032511107	48	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	251	4,705	SH		DFND	15	4,705	0	0
ANADARKO PETE CORP	COM	032511107	25	472	SH		OTR	19	0	0	472
ANADARKO PETE CORP	COM	032511107	1,567	29,433	SH		DFND	21	22,123	0	7,310
ANADARKO PETE CORP	COM	032511107	101	1,904	SH		DFND	22	0	0	1,904
ANADARKO PETE CORP	COM	032511107	8,648	162,411	SH		DFND	23	156,132	0	6,279
ANADARKO PETE CORP	COM	032511107	173	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	881	16,537	SH		DFND	26;23	0	0	16,537
ANADARKO PETE CORP	COM	032511107	133	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	866	16,264	SH		SOLE		16,264	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	135	3,685	PRN		DFND	3	1,200	0	2,485
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	120	PRN		DFND	19	120	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	7	190	PRN		DFND	22	0	0	190
ANALOG DEVICES INC	COM	032654105	1,248	22,036	SH		DFND	1	22,036	0	0
ANALOG DEVICES INC	COM	032654105	2,650	46,790	SH		DFND	3	42,670	0	4,120
ANALOG DEVICES INC	COM	032654105	4,021	71,000	SH		DFND	5	71,000	0	0
ANALOG DEVICES INC	COM	032654105	6	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	349	6,158	SH		DFND	15	6,158	0	0
ANALOG DEVICES INC	COM	032654105	116	2,050	SH		DFND	19	2,050	0	0
ANALOG DEVICES INC	COM	032654105	33	581	SH		OTR	19	0	0	581
ANALOG DEVICES INC	COM	032654105	138	2,428	SH		DFND	21	2,428	0	0
ANALOG DEVICES INC	COM	032654105	11	200	SH		DFND	22	0	0	200
ANALOG DEVICES INC	COM	032654105	135	2,375	SH		DFND	23	2,375	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	497	6,259	SH		DFND	3	5,949	0	310
ANALOGIC CORP	COM PAR $0.05	032657207	12	150	SH		DFND	8	150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	23	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	114	3,206	SH		DFND	3	2,953	0	253
ANDERSONS INC	COM	034164103	261	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	14	400	SH		DFND	5	400	0	0
ANGIES LIST INC	COM	034754101	302	46,445	SH		DFND	3	42,922	0	3,523
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	20	1,101	SH		DFND	2	1,101	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	40	2,227	SH		DFND	3	2,227	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	154	8,529	SH		DFND	5	8,529	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	126	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	374	SH		DFND	19	374	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	56	3,113	SH		DFND	20	3,113	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	77	4,241	SH		SOLE		4,241	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,800	33,550	SH		DFND	3	24,100	0	9,450
ANIKA THERAPEUTICS INC	COM	035255108	240	4,474	SH		DFND	5	4,474	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6	106	SH		DFND	15	106	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	200	SH		DFND	21	200	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
ANIXTER INTL INC	COM	035290105	260	4,885	SH		DFND	20	4,885	0	0
ANIXTER INTL INC	COM	035290105	3	64	SH		DFND	21	64	0	0
ANNALY CAP MGMT INC	COM	035710409	81	7,346	SH		DFND	2	7,346	0	0
ANNALY CAP MGMT INC	COM	035710409	14,666	1,324,838	SH		DFND	3	1,111,886	0	212,952
ANNALY CAP MGMT INC	COM	035710409	4,889	441,636	SH		DFND	5	441,636	0	0
ANNALY CAP MGMT INC	COM	035710409	58	5,210	SH		DFND	8	5,210	0	0
ANNALY CAP MGMT INC	COM	035710409	410	37,000	SH		DFND	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	151	13,600	SH		DFND	11	13,600	0	0
ANNALY CAP MGMT INC	COM	035710409	55	4,950	SH		DFND	15	4,950	0	0
ANNALY CAP MGMT INC	COM	035710409	33	3,025	SH		OTR	19	0	0	3,025
ANNALY CAP MGMT INC	COM	035710409	490	44,270	SH		DFND	20	44,270	0	0
ANNALY CAP MGMT INC	COM	035710409	84	7,617	SH		DFND	21	7,617	0	0
ANNALY CAP MGMT INC	COM	035710409	40	3,575	SH		DFND		3,575	0	0
ANTARES PHARMA INC	COM	036642106	6	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	17,074	130,000	SH		DFND	1	130,000	0	0
ANTHEM INC	COM	036752103	3,809	29,000	SH	Call	DFND	3	29,000	0	0
ANTHEM INC	COM	036752103	4,092	31,158	SH		DFND	3	24,358	0	6,800
ANTHEM INC	COM	036752103	12,706	96,739	SH		DFND	5	96,739	0	0
ANTHEM INC	COM	036752103	891	6,787	SH		DFND	7	0	6,787	0
ANTHEM INC	COM	036752103	715	5,445	SH		DFND	8	4,517	928	0
ANTHEM INC	COM	036752103	72	549	SH		DFND	9	549	0	0
ANTHEM INC	COM	036752103	67	510	SH		DFND	10	510	0	0
ANTHEM INC	COM	036752103	54	412	SH		DFND	15	412	0	0
ANTHEM INC	COM	036752103	64	490	SH		DFND	19	490	0	0
ANTHEM INC	COM	036752103	2	15	SH		OTR	19	0	0	15
ANTHEM INC	COM	036752103	417	3,174	SH		DFND	20	3,174	0	0
ANTHEM INC	COM	036752103	428	3,260	SH		DFND	21	3,260	0	0
ANTHEM INC	COM	036752103	168	1,278	SH		DFND	22	0	0	1,278
ANTHEM INC	COM	036752103	8,392	63,892	SH		DFND	23	52,838	0	11,054
ANTHEM INC	COM	036752103	12	95	SH		OTR	23	50	0	45
ANTHEM INC	COM	036752103	2	15	SH		DFND	24	0	0	15
ANTHEM INC	COM	036752103	32	244	SH		DFND		244	0	0
ANTHEM INC	COM	036752103	420	3,200	SH		SOLE		3,200	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	16	350	PRN		DFND	3	0	0	350
ANTHEM INC	UNIT 05/01/20188	036752202	13	300	PRN		DFND	15	300	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	13	290	PRN		DFND	22	0	0	290
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,975	632,991	SH		DFND	3	607,133	0	25,858
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		DFND	19	880	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	338	71,909	SH		DFND	20	71,909	0	0
APACHE CORP	COM	037411105	602	10,814	SH		DFND	1	10,814	0	0
APACHE CORP	COM	037411105	39	700	SH	Put	DFND	2	700	0	0
APACHE CORP	COM	037411105	6,213	111,600	SH	Call	DFND	3	111,600	0	0
APACHE CORP	COM	037411105	13,177	236,707	SH		DFND	3	225,465	0	11,242
APACHE CORP	COM	037411105	1,952	35,064	SH		DFND	5	35,064	0	0
APACHE CORP	COM	037411105	190	3,405	SH		DFND	7	0	3,405	0
APACHE CORP	COM	037411105	3	50	SH		DFND	8	50	0	0
APACHE CORP	COM	037411105	362	6,500	SH		DFND	10	6,500	0	0
APACHE CORP	COM	037411105	235	4,213	SH		DFND	15	4,213	0	0
APACHE CORP	COM	037411105	75	1,346	SH		DFND	19	1,346	0	0
APACHE CORP	COM	037411105	25	449	SH		OTR	19	200	0	249
APACHE CORP	COM	037411105	109	1,952	SH		DFND	20	1,952	0	0
APACHE CORP	COM	037411105	115	2,066	SH		DFND	21	2,066	0	0
APACHE CORP	COM	037411105	0	6	SH		DFND	22	0	0	6
APACHE CORP	COM	037411105	10,856	195,009	SH		DFND	23	162,933	0	32,076
APACHE CORP	COM	037411105	39	709	SH		OTR	23	600	0	109
APACHE CORP	COM	037411105	19	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	977	17,541	SH		SOLE		17,541	0	0
APOGEE ENTERPRISES INC	COM	037598109	121	2,600	SH		DFND	3	2,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	11	SH		OTR	19	0	0	11
APOGEE ENTERPRISES INC	COM	037598109	88	1,896	SH		DFND	20	1,896	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	75	SH		DFND	21	75	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,665	100,656	SH		DFND	23	93,970	0	6,686
APOGEE ENTERPRISES INC	COM	037598109	588	12,683	SH		OTR	23	0	0	12,683
APOGEE ENTERPRISES INC	COM	037598109	1,373	29,614	SH		DFND	27;23	29,614	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,844	39,781	SH		DFND	28;23	39,781	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,251	48,559	SH		DFND	30;23	48,559	0	0
APOLLO ED GROUP INC	CL A	037604105	190	20,837	SH		DFND	3	20,837	0	0
APOLLO ED GROUP INC	CL A	037604105	1	66	SH		DFND	5	66	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	312	20,606	SH		DFND	3	17,058	0	3,548
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	38	2,525	SH		DFND	5	2,525	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	186	11,784	SH		DFND	3	11,784	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	6	350	SH		DFND	5	350	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	67	4,657	SH		DFND	3	4,657	0	0
APPLE INC	COM	037833100	309,925	3,241,896	SH		DFND	1	3,241,896	0	0
APPLE INC	COM	037833100	36,003	376,600	SH	Call	DFND	2	376,600	0	0
APPLE INC	COM	037833100	21,032	220,000	SH	Put	DFND	2	220,000	0	0
APPLE INC	COM	037833100	514,127	5,377,900	SH	Call	DFND	3	5,377,900	0	0
APPLE INC	COM	037833100	201,028	2,102,800	SH	Put	DFND	3	2,102,800	0	0
APPLE INC	COM	037833100	433,477	4,534,283	SH		DFND	3	3,957,389	0	576,894
APPLE INC	COM	037833100	47,967	501,747	SH		DFND	4	0	498,447	3,300
APPLE INC	COM	037833100	314,842	3,293,326	SH		DFND	5	3,293,326	0	0
APPLE INC	COM	037833100	13,492	141,129	SH		DFND	7	0	141,129	0
APPLE INC	COM	037833100	13,619	142,454	SH		DFND	8	131,261	11,193	0
APPLE INC	COM	037833100	301	3,153	SH		DFND	9	3,153	0	0
APPLE INC	COM	037833100	1,243	13,000	SH	Call	DFND	10	13,000	0	0
APPLE INC	COM	037833100	1,867	19,530	SH		DFND	10	19,530	0	0
APPLE INC	COM	037833100	2,566	26,844	SH		DFND	11	26,844	0	0
APPLE INC	COM	037833100	13,626	142,529	SH		DFND	13	142,529	0	0
APPLE INC	COM	037833100	1,119	11,703	SH		DFND	14	11,703	0	0
APPLE INC	COM	037833100	6,407	67,015	SH		DFND	15	67,015	0	0
APPLE INC	COM	037833100	168	1,761	SH		DFND	18	1,761	0	0
APPLE INC	COM	037833100	70,352	735,900	SH		DFND	19	735,117	0	783
APPLE INC	COM	037833100	916	9,581	SH		OTR	19	6,243	0	3,338
APPLE INC	COM	037833100	107,248	1,121,846	SH		DFND	21	1,048,811	0	73,035
APPLE INC	COM	037833100	4,896	51,210	SH		DFND	22	0	0	51,210
APPLE INC	COM	037833100	21,197	221,727	SH		DFND	23	143,612	0	78,115
APPLE INC	COM	037833100	443	4,630	SH		OTR	23	4,450	0	180
APPLE INC	COM	037833100	43,959	459,826	SH		DFND	24	141,210	0	318,616
APPLE INC	COM	037833100	438	4,580	SH		DFND	29	4,580	0	0
APPLE INC	COM	037833100	1,975	20,658	SH		DFND		20,658	0	0
APPLE INC	COM	037833100	9,484	99,201	SH		SOLE		99,201	0	0
APPLIED MATLS INC	COM	038222105	25,998	1,084,589	SH		DFND	1	1,084,589	0	0
APPLIED MATLS INC	COM	038222105	4,195	175,000	SH	Call	DFND	3	175,000	0	0
APPLIED MATLS INC	COM	038222105	4,195	175,000	SH	Put	DFND	3	175,000	0	0
APPLIED MATLS INC	COM	038222105	18,402	767,711	SH		DFND	3	747,317	0	20,394
APPLIED MATLS INC	COM	038222105	2,477	103,324	SH		DFND	5	103,324	0	0
APPLIED MATLS INC	COM	038222105	126	5,255	SH		DFND	8	5,255	0	0
APPLIED MATLS INC	COM	038222105	27	1,110	SH		DFND	15	1,110	0	0
APPLIED MATLS INC	COM	038222105	678	28,286	SH		DFND	19	28,286	0	0
APPLIED MATLS INC	COM	038222105	2	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	871	36,332	SH		DFND	20	36,332	0	0
APPLIED MATLS INC	COM	038222105	116	4,856	SH		DFND	21	4,856	0	0
APPLIED MATLS INC	COM	038222105	101	4,218	SH		DFND	22	0	0	4,218
APPLIED MATLS INC	COM	038222105	7,972	332,594	SH		DFND	23	287,274	0	45,320
APPLIED MATLS INC	COM	038222105	523	21,826	SH		OTR	23	21,525	0	301
APPLIED MATLS INC	COM	038222105	67	2,813	SH		SOLE		2,813	0	0
APTARGROUP INC	COM	038336103	927	11,710	SH		DFND	2	11,710	0	0
APTARGROUP INC	COM	038336103	648	8,192	SH		DFND	3	5,136	0	3,056
APTARGROUP INC	COM	038336103	11,944	150,940	SH		DFND	4	0	140,440	10,500
APTARGROUP INC	COM	038336103	703	8,887	SH		DFND	5	8,887	0	0
APTARGROUP INC	COM	038336103	2	30	SH		DFND	8	30	0	0
APTARGROUP INC	COM	038336103	36	453	SH		DFND	15	453	0	0
APTARGROUP INC	COM	038336103	24	301	SH		DFND	19	301	0	0
APTARGROUP INC	COM	038336103	150	1,898	SH		DFND	21	1,728	0	170
APTARGROUP INC	COM	038336103	166	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	283	39,300	SH		DFND	3	38,800	0	500
ARBOR RLTY TR INC	COM	038923108	531	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	14,861	346,501	SH		DFND	1	346,501	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,289	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,423	243,028	SH		DFND	3	200,685	0	42,343
ARCHER DANIELS MIDLAND CO	COM	039483102	14,672	342,090	SH		DFND	5	342,090	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15	350	SH		DFND	7	0	350	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,342	31,292	SH		DFND	8	30,942	350	0
ARCHER DANIELS MIDLAND CO	COM	039483102	129	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	192	4,468	SH		DFND	15	4,468	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	105	2,440	SH		DFND	19	2,440	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	415	SH		OTR	19	360	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	273	6,355	SH		DFND	21	5,261	0	1,094
ARCTIC CAT INC	COM	039670104	7	400	SH		DFND	3	400	0	0
ARCTIC CAT INC	COM	039670104	109	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	4,424	260,251	SH		DFND	23	223,935	0	36,316
ARCTIC CAT INC	COM	039670104	316	18,593	SH		DFND	26;23	0	0	18,593
ARENA PHARMACEUTICALS INC	COM	040047102	5	2,840	SH		DFND	3	2,840	0	0
ARGOS THERAPEUTICS INC	COM	040221103	5	800	SH		DFND	3	800	0	0
ARISTA NETWORKS INC	COM	040413106	844	13,112	SH		DFND	1	13,112	0	0
ARISTA NETWORKS INC	COM	040413106	316	4,910	SH		DFND	3	3,710	0	1,200
ARISTA NETWORKS INC	COM	040413106	1,320	20,498	SH		DFND	5	20,498	0	0
ARISTA NETWORKS INC	COM	040413106	16	253	SH		DFND	8	253	0	0
ARISTA NETWORKS INC	COM	040413106	3	40	SH		DFND	15	40	0	0
ARISTA NETWORKS INC	COM	040413106	10	149	SH		DFND	20	149	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	59	4,500	SH		DFND	3	3,200	0	1,300
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	105	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	352	SH		DFND	5	352	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	43	3,334	SH		DFND	20	3,334	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,074	45,576	SH		DFND	3	43,258	0	2,318
ARM HLDGS PLC	SPONSORED ADR	042068106	8,080	177,550	SH		DFND	4	0	177,550	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5,961	130,988	SH		DFND	5	130,988	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	50	1,091	SH		DFND	8	1,091	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	55	1,202	SH		DFND	15	1,202	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	72	1,573	SH		DFND	19	1,573	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	39	852	SH		DFND	21	852	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	57	1,250	SH		DFND	24	0	0	1,250
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	55	2,758	SH		DFND	3	2,758	0	0
ARROW ELECTRS INC	COM	042735100	970	15,663	SH		DFND	2	15,663	0	0
ARROW ELECTRS INC	COM	042735100	195	3,155	SH		DFND	3	3,155	0	0
ARROW ELECTRS INC	COM	042735100	18,041	291,456	SH		DFND	4	0	207,991	83,465
ARROW ELECTRS INC	COM	042735100	2,347	37,919	SH		DFND	5	37,919	0	0
ARROW ELECTRS INC	COM	042735100	117	1,884	SH		DFND	8	1,884	0	0
ARROW ELECTRS INC	COM	042735100	87	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	91	1,467	SH		DFND	15	1,467	0	0
ARROW ELECTRS INC	COM	042735100	430	6,942	SH		DFND	20	6,942	0	0
ARROW ELECTRS INC	COM	042735100	1	21	SH		DFND	21	21	0	0
ARROW ELECTRS INC	COM	042735100	4	62	SH		SOLE		62	0	0
ARROW FINL CORP	COM	042744102	64	2,121	SH		DFND	3	2,121	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	177	17,085	SH		DFND	3	16,085	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	188	5,535	SH		DFND	3	4,935	0	600
ARTESIAN RESOURCES CORP	CL A	043113208	98	2,883	SH		DFND	5	2,883	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	54	1,017	SH		DFND	3	957	0	60
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASCENT CAP GROUP INC	COM SER A	043632108	47	3,027	SH		DFND	3	3,027	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	79	SH		DFND	19	79	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	64	SH		DFND	22	0	0	64
ASHFORD HOSPITALITY PRIME IN	COM	044102101	23	1,612	SH		DFND	3	0	0	1,612
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	58	10,721	SH		DFND	3	7,781	0	2,940
ASHLAND INC NEW	COM	044209104	1,249	10,880	SH		DFND	2	10,880	0	0
ASHLAND INC NEW	COM	044209104	2,989	26,047	SH		DFND	3	26,047	0	0
ASHLAND INC NEW	COM	044209104	21	180	SH		DFND	5	180	0	0
ASHLAND INC NEW	COM	044209104	9	81	SH		DFND	21	81	0	0
ASIA PAC FD INC	COM	044901106	5	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	308	7,661	SH		DFND	3	7,105	0	556
ASPEN TECHNOLOGY INC	COM	045327103	8,693	216,020	SH		DFND	4	0	216,020	0
ASPEN TECHNOLOGY INC	COM	045327103	838	20,815	SH		DFND	5	20,815	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5	124	SH		DFND	15	124	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47	1,162	SH		DFND	19	1,162	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9	229	SH		DFND	21	229	0	0
ASPEN TECHNOLOGY INC	COM	045327103	89	2,222	SH		DFND	23	2,222	0	0
ASSOCIATED BANC CORP	COM	045487105	336	19,591	SH		DFND	1	19,591	0	0
ASSOCIATED BANC CORP	COM	045487105	392	22,833	SH		DFND	2	22,833	0	0
ASSOCIATED BANC CORP	COM	045487105	149	8,665	SH		DFND	3	8,665	0	0
ASSOCIATED BANC CORP	COM	045487105	4	253	SH		DFND	5	253	0	0
ASSOCIATED BANC CORP	COM	045487105	840	48,966	SH		DFND	20	48,966	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	29	1,000	SH		DFND	3	1,000	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	629	59,500	SH		DFND	4	0	59,500	0
ASTEC INDS INC	COM	046224101	288	5,125	SH		DFND	3	5,125	0	0
ASTEC INDS INC	COM	046224101	3	47	SH		DFND	5	47	0	0
ASTORIA FINL CORP	COM	046265104	200	13,060	SH		DFND	3	13,060	0	0
ASTORIA FINL CORP	COM	046265104	3	200	SH		DFND	20	200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,210	271,943	SH		DFND	3	249,190	0	22,753
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,825	424,816	SH		DFND	5	424,816	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	2,414	SH		DFND	7	0	2,414	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	2,403	SH		DFND	8	2,403	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	2,856	SH		DFND	15	2,856	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	96	3,192	SH		DFND	19	3,192	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	915	SH		DFND	21	915	0	0
ASTRONICS CORP	COM	046433108	161	4,826	SH		DFND	3	4,544	0	282
ASTRONICS CORP	COM	046433108	46,677	1,403,406	SH		DFND	4	0	1,224,050	179,356
ASTRONICS CORP	COM	046433108	51	1,525	SH		DFND	19	1,525	0	0
ASTRONICS CORP	COM	046433108	12	361	SH		DFND	20	361	0	0
ASTRONICS CORP	COM	046433108	974	29,290	SH		DFND	21	28,255	0	1,035
ASTRONICS CORP	COM	046433108	152	4,562	SH		DFND	22	0	0	4,562
ATARA BIOTHERAPEUTICS INC	COM	046513107	16	700	SH		DFND	3	0	0	700
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	73	SH		DFND	15	73	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,322	31,921	SH		DFND	1	31,921	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	221	5,333	SH		DFND	3	4,927	0	406
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	53	1,285	SH		DFND	5	1,285	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	46	SH		DFND	15	46	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	204	4,923	SH		DFND	20	4,923	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	150	SH		DFND	22	0	0	150
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	586	14,157	SH		DFND	23	14,157	0	0
ATMOS ENERGY CORP	COM	049560105	12,671	155,822	SH		DFND	1	155,822	0	0
ATMOS ENERGY CORP	COM	049560105	1,590	19,548	SH		DFND	2	19,548	0	0
ATMOS ENERGY CORP	COM	049560105	786	9,660	SH		DFND	3	9,449	0	211
ATMOS ENERGY CORP	COM	049560105	1,401	17,231	SH		DFND	5	17,231	0	0
ATMOS ENERGY CORP	COM	049560105	81	1,000	SH		DFND	15	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	6,221	76,502	SH		DFND	21	73,412	0	3,090
ATMOS ENERGY CORP	COM	049560105	24	300	SH		OTR	23	0	0	300
ATRION CORP	COM	049904105	3	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	294	688	SH		DFND	22	0	0	688
ATWOOD OCEANICS INC	COM	050095108	576	46,038	SH		DFND	3	45,220	0	818
ATWOOD OCEANICS INC	COM	050095108	90	7,180	SH		DFND	5	7,180	0	0
ATWOOD OCEANICS INC	COM	050095108	3	220	SH		DFND	15	220	0	0
ATWOOD OCEANICS INC	COM	050095108	708	56,568	SH		DFND	23	56,568	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	4,577	84,545	SH		DFND	1	84,545	0	0
AUTODESK INC	COM	052769106	1,792	33,100	SH	Call	DFND	3	33,100	0	0
AUTODESK INC	COM	052769106	749	13,839	SH		DFND	3	10,039	0	3,800
AUTODESK INC	COM	052769106	9,254	170,930	SH		DFND	4	0	170,930	0
AUTODESK INC	COM	052769106	1,778	32,832	SH		DFND	5	32,832	0	0
AUTODESK INC	COM	052769106	81	1,500	SH		DFND	7	0	1,500	0
AUTODESK INC	COM	052769106	105	1,931	SH		DFND	15	1,931	0	0
AUTODESK INC	COM	052769106	3	48	SH		OTR	19	0	0	48
AUTODESK INC	COM	052769106	39	713	SH		DFND	20	713	0	0
AUTODESK INC	COM	052769106	140	2,581	SH		DFND	21	2,381	0	200
AUTOLIV INC	COM	052800109	2,005	18,663	SH		DFND	3	18,086	0	577
AUTOLIV INC	COM	052800109	42	389	SH		DFND	5	389	0	0
AUTOLIV INC	COM	052800109	657	6,111	SH		DFND	20	6,111	0	0
AUTOLIV INC	COM	052800109	25	233	SH		DFND	21	233	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,221	122,135	SH		DFND	1	122,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37	400	SH	Call	DFND	2	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,908	1,609,974	SH		DFND	3	1,418,149	0	191,825
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,522	539,045	SH		DFND	5	539,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,027	11,177	SH		DFND	7	0	11,177	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,301	14,160	SH		DFND	8	12,892	1,268	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	525	SH		DFND	10	525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,446	15,738	SH		DFND	15	15,738	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	305	SH		DFND	18	305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	763	8,302	SH		DFND	19	8,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	360	SH		OTR	19	300	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,115	12,138	SH		DFND	21	11,588	0	550
AUTOMATIC DATA PROCESSING IN	COM	053015103	216	2,355	SH		DFND	22	0	0	2,355
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,609	104,598	SH		DFND	23	6,198	0	98,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	1,400	SH		OTR	23	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	694	7,554	SH		DFND	24	0	0	7,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	321	3,499	SH		DFND	29	3,499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114	1,238	SH		SOLE		1,238	0	0
AUTOZONE INC	COM	053332102	26,571	33,472	SH		DFND	1	33,472	0	0
AUTOZONE INC	COM	053332102	1,962	2,471	SH		DFND	3	2,345	0	126
AUTOZONE INC	COM	053332102	3,745	4,717	SH		DFND	5	4,717	0	0
AUTOZONE INC	COM	053332102	41	52	SH		DFND	8	52	0	0
AUTOZONE INC	COM	053332102	26	33	SH		DFND	15	33	0	0
AUTOZONE INC	COM	053332102	252	318	SH		DFND	19	318	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	165	208	SH		DFND	21	208	0	0
AUTOZONE INC	COM	053332102	12	15	SH		DFND	23	15	0	0
AUTOZONE INC	COM	053332102	333	420	SH		DFND		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,453	19,142	SH		DFND	1	19,142	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,733	59,500	SH	Call	DFND	3	59,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,179	17,625	SH		DFND	3	15,670	0	1,955
AVALONBAY CMNTYS INC	COM	053484101	10,181	56,439	SH		DFND	4	0	39,979	16,460
AVALONBAY CMNTYS INC	COM	053484101	608	3,368	SH		DFND	5	3,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	146	811	SH		DFND	8	811	0	0
AVALONBAY CMNTYS INC	COM	053484101	74	410	SH		DFND	15	410	0	0
AVALONBAY CMNTYS INC	COM	053484101	49	270	SH		DFND	19	270	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		OTR	19	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	3,184	17,651	SH		DFND	20	17,651	0	0
AVALONBAY CMNTYS INC	COM	053484101	130	719	SH		DFND	21	719	0	0
AVALONBAY CMNTYS INC	COM	053484101	199	1,104	SH		DFND	22	0	0	1,104
AVERY DENNISON CORP	COM	053611109	4,040	54,053	SH		DFND	1	54,053	0	0
AVERY DENNISON CORP	COM	053611109	2,804	37,513	SH		DFND	3	34,934	0	2,579
AVERY DENNISON CORP	COM	053611109	3	34	SH		DFND	5	34	0	0
AVERY DENNISON CORP	COM	053611109	15	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	380	5,088	SH		DFND	19	5,088	0	0
AVERY DENNISON CORP	COM	053611109	0	6	SH		OTR	19	0	0	6
AVERY DENNISON CORP	COM	053611109	672	8,995	SH		DFND	20	8,995	0	0
AVERY DENNISON CORP	COM	053611109	10	132	SH		DFND	21	132	0	0
AVERY DENNISON CORP	COM	053611109	17	225	SH		DFND	22	0	0	225
AVIS BUDGET GROUP	COM	053774105	421	13,073	SH		DFND	3	12,577	0	496
AVIS BUDGET GROUP	COM	053774105	32	1,000	SH		DFND	5	1,000	0	0
AVIS BUDGET GROUP	COM	053774105	0	11	SH		OTR	19	0	0	11
AVIS BUDGET GROUP	COM	053774105	0	5	SH		DFND	22	0	0	5
AVNET INC	COM	053807103	5,392	133,112	SH		DFND	1	133,112	0	0
AVNET INC	COM	053807103	876	21,618	SH		DFND	2	21,618	0	0
AVNET INC	COM	053807103	568	14,014	SH		DFND	3	14,014	0	0
AVNET INC	COM	053807103	373	9,199	SH		DFND	5	9,199	0	0
AVNET INC	COM	053807103	4	87	SH		DFND	8	87	0	0
AVNET INC	COM	053807103	66	1,621	SH		DFND	14	1,621	0	0
AVNET INC	COM	053807103	2	60	SH		DFND	15	60	0	0
AVNET INC	COM	053807103	9	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	1	17	SH		DFND	21	17	0	0
AVNET INC	COM	053807103	128	3,150	SH		DFND	22	0	0	3,150
AVNET INC	COM	053807103	483	11,912	SH		DFND	23	11,912	0	0
AVNET INC	COM	053807103	3	75	SH		SOLE		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,000	SH		DFND	3	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	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	220	58,252	SH		DFND	3	56,624	0	1,628
AVON PRODS INC	COM	054303102	176	46,500	SH		DFND	5	46,500	0	0
AVON PRODS INC	COM	054303102	327	86,457	SH		DFND	20	86,457	0	0
AVON PRODS INC	COM	054303102	1	149	SH		DFND	21	149	0	0
AVON PRODS INC	COM	054303102	26	7,000	SH		DFND	22	0	0	7,000
AVON PRODS INC	COM	054303102	9	2,500	SH	Put	SOLE		2,500	0	0
AVON PRODS INC	COM	054303102	652	172,395	SH		SOLE		172,395	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	198	SH		DFND	3	198	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	110	SH		DFND	20	110	0	0
BB&T CORP	COM	054937107	802	22,533	SH		DFND	1	22,533	0	0
BB&T CORP	COM	054937107	1,560	43,800	SH	Call	DFND	2	43,800	0	0
BB&T CORP	COM	054937107	837	23,500	SH	Put	DFND	2	23,500	0	0
BB&T CORP	COM	054937107	36,373	1,021,424	SH		DFND	3	907,535	0	113,889
BB&T CORP	COM	054937107	7,665	215,257	SH		DFND	5	215,257	0	0
BB&T CORP	COM	054937107	25	710	SH		DFND	7	0	710	0
BB&T CORP	COM	054937107	258	7,241	SH		DFND	8	7,241	0	0
BB&T CORP	COM	054937107	279	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	303	8,518	SH		DFND	15	8,518	0	0
BB&T CORP	COM	054937107	62	1,740	SH		DFND	19	1,740	0	0
BB&T CORP	COM	054937107	2	55	SH		OTR	19	0	0	55
BB&T CORP	COM	054937107	1,671	46,919	SH		DFND	21	41,729	0	5,190
BB&T CORP	COM	054937107	186	5,218	SH		DFND	22	0	0	5,218
BB&T CORP	COM	054937107	42	1,175	SH		DFND	23	1,175	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	13	363	SH		SOLE		363	0	0
BP PLC	SPONSORED ADR	055622104	4,677	131,700	SH	Call	DFND	2	131,700	0	0
BP PLC	SPONSORED ADR	055622104	6,133	172,700	SH	Put	DFND	2	172,700	0	0
BP PLC	SPONSORED ADR	055622104	4,418	124,404	SH		DFND	2	124,404	0	0
BP PLC	SPONSORED ADR	055622104	46,788	1,317,600	SH	Call	DFND	3	1,317,600	0	0
BP PLC	SPONSORED ADR	055622104	15,177	427,400	SH	Put	DFND	3	427,400	0	0
BP PLC	SPONSORED ADR	055622104	39,433	1,110,464	SH		DFND	3	972,040	0	138,424
BP PLC	SPONSORED ADR	055622104	21,818	614,422	SH		DFND	5	614,422	0	0
BP PLC	SPONSORED ADR	055622104	367	10,327	SH		DFND	7	0	10,327	0
BP PLC	SPONSORED ADR	055622104	284	7,987	SH		DFND	8	7,846	141	0
BP PLC	SPONSORED ADR	055622104	178	5,000	SH	Call	DFND	10	5,000	0	0
BP PLC	SPONSORED ADR	055622104	355	10,000	SH		DFND	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	22	623	SH		DFND	11	623	0	0
BP PLC	SPONSORED ADR	055622104	1,042	29,351	SH		DFND	15	29,351	0	0
BP PLC	SPONSORED ADR	055622104	504	14,187	SH		DFND	19	14,187	0	0
BP PLC	SPONSORED ADR	055622104	1,203	33,887	SH		DFND	21	27,197	0	6,690
BP PLC	SPONSORED ADR	055622104	94	2,661	SH		DFND	22	0	0	2,661
BP PLC	SPONSORED ADR	055622104	51	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	36	1,000	SH		DFND	24	0	0	1,000
BP PLC	SPONSORED ADR	055622104	421	11,864	SH		DFND		1,710	10,154	0
BP PLC	SPONSORED ADR	055622104	11	301	SH		SOLE		301	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23	1,271	SH		DFND	3	1,271	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	30	SH		DFND	20	30	0	0
BADGER METER INC	COM	056525108	1,300	17,800	SH		DFND	3	17,700	0	100
BADGER METER INC	COM	056525108	330	4,513	SH		DFND	5	4,513	0	0
BADGER METER INC	COM	056525108	118	1,611	SH		DFND	20	1,611	0	0
BAIDU INC	SPON ADR REP A	056752108	70	421	SH		DFND	1	421	0	0
BAIDU INC	SPON ADR REP A	056752108	5,285	32,000	SH	Call	DFND	2	32,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,713	46,700	SH	Put	DFND	2	46,700	0	0
BAIDU INC	SPON ADR REP A	056752108	6,160	37,300	SH	Put	DFND	3	37,300	0	0
BAIDU INC	SPON ADR REP A	056752108	4,771	28,888	SH		DFND	3	24,676	0	4,212
BAIDU INC	SPON ADR REP A	056752108	10,629	64,362	SH		DFND	5	64,362	0	0
BAIDU INC	SPON ADR REP A	056752108	15	91	SH		DFND	7	0	91	0
BAIDU INC	SPON ADR REP A	056752108	339	2,053	SH		DFND	8	2,053	0	0
BAIDU INC	SPON ADR REP A	056752108	18,566	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	2,725	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	18	111	SH		DFND	15	111	0	0
BAIDU INC	SPON ADR REP A	056752108	39,805	241,021	SH		DFND	16	241,021	0	0
BAIDU INC	SPON ADR REP A	056752108	5	33	SH		DFND	19	33	0	0
BAIDU INC	SPON ADR REP A	056752108	232	1,404	SH		DFND	21	1,404	0	0
BAKER HUGHES INC	COM	057224107	7,298	161,700	SH		DFND	1	161,700	0	0
BAKER HUGHES INC	COM	057224107	5	100	SH	Call	DFND	2	100	0	0
BAKER HUGHES INC	COM	057224107	5,618	124,480	SH		DFND	3	118,185	0	6,295
BAKER HUGHES INC	COM	057224107	127	2,813	SH		DFND	5	2,813	0	0
BAKER HUGHES INC	COM	057224107	18	400	SH		DFND	8	400	0	0
BAKER HUGHES INC	COM	057224107	117	2,600	SH		DFND	10	2,600	0	0
BAKER HUGHES INC	COM	057224107	8	183	SH		DFND	15	183	0	0
BAKER HUGHES INC	COM	057224107	15	329	SH		DFND	19	329	0	0
BAKER HUGHES INC	COM	057224107	1	22	SH		OTR	19	0	0	22
BAKER HUGHES INC	COM	057224107	340	7,528	SH		DFND	20	7,528	0	0
BAKER HUGHES INC	COM	057224107	527	11,667	SH		DFND	21	11,667	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	22	0	0	37
BAKER HUGHES INC	COM	057224107	58	1,280	SH		SOLE		1,280	0	0
BALCHEM CORP	COM	057665200	216	3,613	SH		DFND	3	3,474	0	139
BALCHEM CORP	COM	057665200	35,140	589,101	SH		DFND	4	0	396,522	192,579
BALCHEM CORP	COM	057665200	20	331	SH		OTR	19	0	0	331
BALCHEM CORP	COM	057665200	8	130	SH		DFND	20	130	0	0
BALCHEM CORP	COM	057665200	21	358	SH		DFND	21	358	0	0
BALDWIN & LYONS INC	CL B	057755209	429	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	2,689	37,200	SH		DFND	1	37,200	0	0
BALL CORP	COM	058498106	2,169	30,000	SH	Put	DFND	3	30,000	0	0
BALL CORP	COM	058498106	4,431	61,289	SH		DFND	3	58,915	0	2,374
BALL CORP	COM	058498106	30	413	SH		DFND	5	413	0	0
BALL CORP	COM	058498106	1	20	SH		DFND	15	20	0	0
BALL CORP	COM	058498106	316	4,370	SH		DFND	19	4,370	0	0
BALL CORP	COM	058498106	2	28	SH		OTR	19	0	0	28
BALL CORP	COM	058498106	569	7,875	SH		DFND	20	7,875	0	0
BALL CORP	COM	058498106	93	1,293	SH		DFND	21	1,293	0	0
BALLANTYNE STRONG INC	COM	058516105	1	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	2,680	SH		DFND	3	2,680	0	0
BALLARD PWR SYS INC NEW	COM	058586108	57	45,650	SH		DFND	5	45,650	0	0
BALLARD PWR SYS INC NEW	COM	058586108	63	50,000	SH		DFND	7	0	50,000	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	859	110,000	SH	Put	DFND	3	110,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	579	74,146	SH		DFND	3	74,146	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	1,234	SH		DFND	5	1,234	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,019	130,448	SH		DFND	7	0	130,448	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	1,388	SH		DFND	8	0	1,388	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	145	SH		DFND	15	145	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77,235	9,889,232	SH		DFND	16	9,889,232	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	285	36,546	SH		DFND	20	36,546	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	94	SH		SOLE		94	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	179	2,788	SH		DFND	3	2,768	0	20
BANCORPSOUTH INC	COM	059692103	47	2,068	SH		DFND	3	2,068	0	0
BANCORPSOUTH INC	COM	059692103	2	100	SH		DFND	23	0	0	100
BANCROFT FUND LTD	COM	059695106	93	4,974	SH		DFND	3	4,974	0	0
BANCROFT FUND LTD	COM	059695106	22	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	46	3,924	SH		DFND	3	3,924	0	0
BANK AMER CORP	COM	060505104	192,270	14,489,038	SH		DFND	1	14,489,038	0	0
BANK AMER CORP	COM	060505104	1,450	109,300	SH	Call	DFND	2	109,300	0	0
BANK AMER CORP	COM	060505104	998	75,200	SH	Put	DFND	2	75,200	0	0
BANK AMER CORP	COM	060505104	43,962	3,312,900	SH	Call	DFND	3	3,312,900	0	0
BANK AMER CORP	COM	060505104	133,563	10,065,000	SH	Put	DFND	3	10,065,000	0	0
BANK AMER CORP	COM	060505104	161,905	12,200,864	SH		DFND	3	11,479,776	0	721,088
BANK AMER CORP	COM	060505104	49,136	3,702,795	SH		DFND	4	0	3,272,537	430,258
BANK AMER CORP	COM	060505104	73,809	5,562,132	SH		DFND	5	5,562,132	0	0
BANK AMER CORP	COM	060505104	4,992	376,155	SH		DFND	7	0	376,155	0
BANK AMER CORP	COM	060505104	3,057	230,344	SH		DFND	8	201,698	28,646	0
BANK AMER CORP	COM	060505104	3	200	SH		DFND	9	200	0	0
BANK AMER CORP	COM	060505104	929	70,000	SH	Call	DFND	10	70,000	0	0
BANK AMER CORP	COM	060505104	584	44,000	SH		DFND	10	44,000	0	0
BANK AMER CORP	COM	060505104	5,118	385,647	SH		DFND	11	385,647	0	0
BANK AMER CORP	COM	060505104	1,163	87,675	SH		DFND	13	87,675	0	0
BANK AMER CORP	COM	060505104	3,224	242,946	SH		DFND	14	242,946	0	0
BANK AMER CORP	COM	060505104	923	69,540	SH		DFND	15	69,540	0	0
BANK AMER CORP	COM	060505104	40,671	3,064,874	SH		DFND	19	3,064,874	0	0
BANK AMER CORP	COM	060505104	9	678	SH		OTR	19	0	0	678
BANK AMER CORP	COM	060505104	3,301	248,741	SH		DFND	21	232,395	0	16,346
BANK AMER CORP	COM	060505104	214	16,148	SH		DFND	22	0	0	16,148
BANK AMER CORP	COM	060505104	2,540	191,425	SH		DFND	23	19,597	0	171,828
BANK AMER CORP	COM	060505104	55	4,164	SH		DFND	24	0	0	4,164
BANK AMER CORP	COM	060505104	868	65,422	SH		DFND	29	65,422	0	0
BANK AMER CORP	COM	060505104	751	56,599	SH		DFND		7,001	49,598	0
BANK AMER CORP	COM	060505104	1,772	133,523	SH		SOLE		133,523	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	858	246,628	SH		DFND	3	246,488	0	140
BANK AMER CORP	*W EXP 01/16/201	060505146	783	225,000	SH		DFND	5	225,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	87	25,000	SH		DFND	8	25,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	2	623	SH		DFND	21	623	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,220	1,858	PRN		DFND	3	1,854	0	4
BANK AMER CORP	7.25%CNV PFD L	060505682	131	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,008	1,680	PRN		DFND	24	50	0	1,630
BANK HAWAII CORP	COM	062540109	362	5,261	SH		DFND	1	5,261	0	0
BANK HAWAII CORP	COM	062540109	488	7,094	SH		DFND	2	7,094	0	0
BANK HAWAII CORP	COM	062540109	643	9,343	SH		DFND	3	7,813	0	1,530
BANK HAWAII CORP	COM	062540109	462	6,717	SH		DFND	5	6,717	0	0
BANK HAWAII CORP	COM	062540109	9	132	SH		DFND	15	132	0	0
BANK MONTREAL QUE	COM	063671101	1,062,382	16,759,460	SH		DFND	1	16,759,460	0	0
BANK MONTREAL QUE	COM	063671101	105,546	1,665,031	SH		DFND	3	1,475,645	0	189,386
BANK MONTREAL QUE	COM	063671101	27,575	435,000	SH	Call	DFND	5	435,000	0	0
BANK MONTREAL QUE	COM	063671101	11,892	187,600	SH	Put	DFND	5	187,600	0	0
BANK MONTREAL QUE	COM	063671101	393,262	6,203,855	SH		DFND	5	6,203,855	0	0
BANK MONTREAL QUE	COM	063671101	78,561	1,239,334	SH		DFND	7	0	1,239,334	0
BANK MONTREAL QUE	COM	063671101	10,596	167,149	SH		DFND	8	115,626	51,523	0
BANK MONTREAL QUE	COM	063671101	1,435	22,636	SH		DFND	9	22,636	0	0
BANK MONTREAL QUE	COM	063671101	39	617	SH		DFND	11	617	0	0
BANK MONTREAL QUE	COM	063671101	767	12,092	SH		DFND	15	12,092	0	0
BANK MONTREAL QUE	COM	063671101	54	850	SH		DFND	19	850	0	0
BANK MONTREAL QUE	COM	063671101	127	2,003	SH		DFND	20	2,003	0	0
BANK MONTREAL QUE	COM	063671101	16	247	SH		DFND	21	247	0	0
BANK MONTREAL QUE	COM	063671101	729	11,506	SH		DFND	29	11,506	0	0
BANK MONTREAL QUE	COM	063671101	675	10,643	SH		DFND		10,343	300	0
BANK MONTREAL QUE	COM	063671101	1,813,031	28,601,213	SH		SOLE		28,601,213	0	0
BANK MUTUAL CORP NEW	COM	063750103	6	813	SH		DFND	20	813	0	0
BANK OF THE OZARKS INC	COM	063904106	3,240	86,352	SH		DFND	1	86,352	0	0
BANK OF THE OZARKS INC	COM	063904106	1,139	30,351	SH		DFND	3	29,543	0	808
BANK OF THE OZARKS INC	COM	063904106	474	12,644	SH		DFND	5	12,644	0	0
BANK OF THE OZARKS INC	COM	063904106	18	475	SH		DFND	10	475	0	0
BANK OF THE OZARKS INC	COM	063904106	1	35	SH		DFND	21	35	0	0
BANK OF THE OZARKS INC	COM	063904106	3,581	95,435	SH		DFND	23	90,640	0	4,795
BANK OF THE OZARKS INC	COM	063904106	446	11,875	SH		OTR	23	0	0	11,875
BANK OF THE OZARKS INC	COM	063904106	1,089	29,023	SH		DFND	27;23	29,023	0	0
BANK OF THE OZARKS INC	COM	063904106	1,485	39,573	SH		DFND	28;23	39,573	0	0
BANK OF THE OZARKS INC	COM	063904106	1,694	45,161	SH		DFND	30;23	45,161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	1,461	SH		DFND	1	1,461	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,993	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,812	278,293	SH		DFND	3	249,376	0	28,917
BANK NEW YORK MELLON CORP	COM	064058100	31,646	814,560	SH		DFND	4	0	809,220	5,340
BANK NEW YORK MELLON CORP	COM	064058100	21,401	550,867	SH		DFND	5	550,867	0	0
BANK NEW YORK MELLON CORP	COM	064058100	117	3,000	SH		DFND	7	0	3,000	0
BANK NEW YORK MELLON CORP	COM	064058100	415	10,679	SH		DFND	8	10,679	0	0
BANK NEW YORK MELLON CORP	COM	064058100	346	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	268	6,892	SH		DFND	15	6,892	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43	1,100	SH		DFND	19	1,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	1,057	SH		OTR	19	400	0	657
BANK NEW YORK MELLON CORP	COM	064058100	410	10,557	SH		DFND	21	10,557	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	13	SH		DFND	22	0	0	13
BANK NEW YORK MELLON CORP	COM	064058100	120	3,081	SH		DFND	23	3,081	0	0
BANK NEW YORK MELLON CORP	COM	064058100	374	9,622	SH		DFND	24	2,500	0	7,122
BANK NEW YORK MELLON CORP	COM	064058100	16	416	SH		SOLE		416	0	0
BANK N S HALIFAX	COM	064149107	2,091,013	42,665,024	SH		DFND	1	42,665,024	0	0
BANK N S HALIFAX	COM	064149107	10,476	213,747	SH		DFND	3	175,309	0	38,438
BANK N S HALIFAX	COM	064149107	14,850	303,000	SH	Call	DFND	5	303,000	0	0
BANK N S HALIFAX	COM	064149107	12,988	265,000	SH	Put	DFND	5	265,000	0	0
BANK N S HALIFAX	COM	064149107	674,170	13,755,754	SH		DFND	5	13,755,754	0	0
BANK N S HALIFAX	COM	064149107	110,621	2,257,120	SH		DFND	7	0	2,257,120	0
BANK N S HALIFAX	COM	064149107	17,635	359,833	SH		DFND	8	262,588	97,245	0
BANK N S HALIFAX	COM	064149107	2,348	47,903	SH		DFND	9	47,903	0	0
BANK N S HALIFAX	COM	064149107	74	1,501	SH		DFND	15	1,501	0	0
BANK N S HALIFAX	COM	064149107	29	600	SH		DFND	19	600	0	0
BANK N S HALIFAX	COM	064149107	273	5,578	SH		DFND	20	5,578	0	0
BANK N S HALIFAX	COM	064149107	163	3,331	SH		DFND	21	3,331	0	0
BANK N S HALIFAX	COM	064149107	582	11,872	SH		DFND	29	11,872	0	0
BANK N S HALIFAX	COM	064149107	897	18,311	SH		DFND		17,811	500	0
BANK N S HALIFAX	COM	064149107	1,741,618	35,535,969	SH		SOLE		35,535,969	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	12	755	SH		DFND	3	0	0	755
BANRO CORP	COM	066800103	1	4,300	SH		DFND	5	4,300	0	0
BAR HBR BANKSHARES	COM	066849100	1,272	36,240	SH		DFND	3	21,293	0	14,947
BARD C R INC	COM	067383109	5,562	23,650	SH		DFND	1	23,650	0	0
BARD C R INC	COM	067383109	1,683	7,157	SH		DFND	3	5,124	0	2,033
BARD C R INC	COM	067383109	11,885	50,540	SH		DFND	4	0	50,540	0
BARD C R INC	COM	067383109	9,790	41,633	SH		DFND	5	41,633	0	0
BARD C R INC	COM	067383109	32	135	SH		DFND	8	135	0	0
BARD C R INC	COM	067383109	51	217	SH		DFND	11	217	0	0
BARD C R INC	COM	067383109	16	70	SH		DFND	15	70	0	0
BARD C R INC	COM	067383109	2	10	SH		OTR	19	0	0	10
BARD C R INC	COM	067383109	365	1,553	SH		DFND	21	719	0	834
BARD C R INC	COM	067383109	24	100	SH		DFND	22	0	0	100
BARD C R INC	COM	067383109	283	1,204	SH		DFND	23	1,204	0	0
BARNES & NOBLE INC	COM	067774109	6	538	SH		DFND	3	538	0	0
BARNES & NOBLE INC	COM	067774109	2	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	475	41,822	SH		SOLE		41,822	0	0
BARNES GROUP INC	COM	067806109	343	10,368	SH		DFND	3	8,344	0	2,024
BARNES GROUP INC	COM	067806109	0	11	SH		DFND	15	11	0	0
BARNES GROUP INC	COM	067806109	26	786	SH		DFND	19	786	0	0
BARNES GROUP INC	COM	067806109	3	93	SH		DFND	21	93	0	0
BARRICK GOLD CORP	COM	067901108	184,984	8,664,343	SH		DFND	1	8,664,343	0	0
BARRICK GOLD CORP	COM	067901108	43	2,006	SH		DFND	2	2,006	0	0
BARRICK GOLD CORP	COM	067901108	8,107	379,700	SH	Call	DFND	3	379,700	0	0
BARRICK GOLD CORP	COM	067901108	5,261	246,400	SH	Put	DFND	3	246,400	0	0
BARRICK GOLD CORP	COM	067901108	55,917	2,619,064	SH		DFND	3	2,595,002	0	24,062
BARRICK GOLD CORP	COM	067901108	6,431	301,200	SH	Call	DFND	5	301,200	0	0
BARRICK GOLD CORP	COM	067901108	512	24,000	SH	Put	DFND	5	24,000	0	0
BARRICK GOLD CORP	COM	067901108	37,091	1,737,291	SH		DFND	5	1,737,291	0	0
BARRICK GOLD CORP	COM	067901108	1,072	50,215	SH		DFND	7	0	50,215	0
BARRICK GOLD CORP	COM	067901108	1,374	64,336	SH		DFND	8	62,516	1,820	0
BARRICK GOLD CORP	COM	067901108	140	6,550	SH		DFND	9	6,550	0	0
BARRICK GOLD CORP	COM	067901108	56	2,600	SH		DFND	10	2,600	0	0
BARRICK GOLD CORP	COM	067901108	53	2,491	SH		DFND	11	2,491	0	0
BARRICK GOLD CORP	COM	067901108	75	3,533	SH		DFND	15	3,533	0	0
BARRICK GOLD CORP	COM	067901108	13	589	SH		DFND	19	589	0	0
BARRICK GOLD CORP	COM	067901108	85	4,000	SH		OTR	19	0	0	4,000
BARRICK GOLD CORP	COM	067901108	783	36,694	SH		DFND	20	36,694	0	0
BARRICK GOLD CORP	COM	067901108	23	1,070	SH		DFND	21	850	0	220
BARRICK GOLD CORP	COM	067901108	2	106	SH		DFND	22	0	0	106
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	171	8,025	SH		DFND		8,025	0	0
BARRICK GOLD CORP	COM	067901108	142,574	6,677,943	SH		SOLE		6,677,943	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	351	0	0
BAXTER INTL INC	COM	071813109	11,562	255,683	SH		DFND	1	255,683	0	0
BAXTER INTL INC	COM	071813109	24,616	544,363	SH		DFND	3	523,666	0	20,697
BAXTER INTL INC	COM	071813109	3,999	88,427	SH		DFND	5	88,427	0	0
BAXTER INTL INC	COM	071813109	20	450	SH		DFND	7	0	450	0
BAXTER INTL INC	COM	071813109	136	2,997	SH		DFND	8	2,997	0	0
BAXTER INTL INC	COM	071813109	59	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	158	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	86	1,905	SH		DFND	15	1,905	0	0
BAXTER INTL INC	COM	071813109	241	5,324	SH		DFND	19	5,324	0	0
BAXTER INTL INC	COM	071813109	16	362	SH		OTR	19	300	0	62
BAXTER INTL INC	COM	071813109	1,099	24,313	SH		DFND	20	24,313	0	0
BAXTER INTL INC	COM	071813109	516	11,406	SH		DFND	21	11,406	0	0
BAXTER INTL INC	COM	071813109	0	8	SH		DFND	22	0	0	8
BAXTER INTL INC	COM	071813109	32	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	18	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	88	1,936	SH		SOLE		1,936	0	0
BAZAARVOICE INC	COM	073271108	516	128,600	SH		DFND	3	57,100	0	71,500
BAZAARVOICE INC	COM	073271108	33	8,200	SH		DFND	20	8,200	0	0
BBCN BANCORP INC	COM	073295107	266	17,846	SH		DFND	1	17,846	0	0
BBCN BANCORP INC	COM	073295107	10	650	SH		DFND	19	650	0	0
BBCN BANCORP INC	COM	073295107	2	147	SH		DFND	21	147	0	0
B/E AEROSPACE INC	COM	073302101	814	17,624	SH		DFND	2	17,624	0	0
B/E AEROSPACE INC	COM	073302101	947	20,506	SH		DFND	3	19,513	0	993
B/E AEROSPACE INC	COM	073302101	268	5,810	SH		DFND	5	5,810	0	0
B/E AEROSPACE INC	COM	073302101	10	223	SH		DFND	15	223	0	0
B/E AEROSPACE INC	COM	073302101	7	147	SH		OTR	19	0	0	147
B/E AEROSPACE INC	COM	073302101	427	9,246	SH		DFND	20	9,246	0	0
B/E AEROSPACE INC	COM	073302101	8	172	SH		DFND	21	172	0	0
B/E AEROSPACE INC	COM	073302101	14	305	SH		DFND	22	0	0	305
BEACON ROOFING SUPPLY INC	COM	073685109	299	6,568	SH		DFND	3	6,203	0	365
BEACON ROOFING SUPPLY INC	COM	073685109	19,321	424,925	SH		DFND	4	0	289,135	135,790
BEACON ROOFING SUPPLY INC	COM	073685109	58	1,269	SH		DFND	15	1,269	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	24	517	SH		OTR	19	0	0	517
BEACON ROOFING SUPPLY INC	COM	073685109	20	434	SH		DFND	21	434	0	0
BECTON DICKINSON & CO	COM	075887109	9,519	56,127	SH		DFND	1	56,127	0	0
BECTON DICKINSON & CO	COM	075887109	11,938	70,393	SH		DFND	3	60,735	0	9,658
BECTON DICKINSON & CO	COM	075887109	41,826	246,632	SH		DFND	5	246,632	0	0
BECTON DICKINSON & CO	COM	075887109	3,071	18,109	SH		DFND	7	0	18,109	0
BECTON DICKINSON & CO	COM	075887109	2,466	14,540	SH		DFND	8	12,149	2,391	0
BECTON DICKINSON & CO	COM	075887109	259	1,530	SH		DFND	11	1,530	0	0
BECTON DICKINSON & CO	COM	075887109	614	3,618	SH		DFND	15	3,618	0	0
BECTON DICKINSON & CO	COM	075887109	17	100	SH		DFND	19	100	0	0
BECTON DICKINSON & CO	COM	075887109	2	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	2,209	13,028	SH		DFND	20	13,028	0	0
BECTON DICKINSON & CO	COM	075887109	461	2,717	SH		DFND	21	2,717	0	0
BECTON DICKINSON & CO	COM	075887109	1	3	SH		DFND	22	0	0	3
BECTON DICKINSON & CO	COM	075887109	136	800	SH		DFND	23	800	0	0
BECTON DICKINSON & CO	COM	075887109	643	3,789	SH		DFND	24	350	0	3,439
BECTON DICKINSON & CO	COM	075887109	42	250	SH		DFND		250	0	0
BED BATH & BEYOND INC	COM	075896100	1,946	45,033	SH		DFND	1	45,033	0	0
BED BATH & BEYOND INC	COM	075896100	3,010	69,651	SH		DFND	3	63,769	0	5,882
BED BATH & BEYOND INC	COM	075896100	4,588	106,150	SH		DFND	4	0	106,150	0
BED BATH & BEYOND INC	COM	075896100	3,681	85,169	SH		DFND	5	85,169	0	0
BED BATH & BEYOND INC	COM	075896100	153	3,550	SH		DFND	8	3,470	80	0
BED BATH & BEYOND INC	COM	075896100	84	1,938	SH		DFND	15	1,938	0	0
BED BATH & BEYOND INC	COM	075896100	13	294	SH		DFND	19	294	0	0
BED BATH & BEYOND INC	COM	075896100	2	41	SH		OTR	19	0	0	41
BED BATH & BEYOND INC	COM	075896100	178	4,121	SH		DFND	20	4,121	0	0
BED BATH & BEYOND INC	COM	075896100	28	656	SH		DFND	21	656	0	0
BELDEN INC	COM	077454106	504	8,343	SH		DFND	3	8,169	0	174
BELDEN INC	COM	077454106	12	197	SH		DFND	5	197	0	0
BELDEN INC	COM	077454106	3	49	SH		DFND	20	49	0	0
BELDEN INC	COM	077454106	276	4,573	SH		DFND	21	4,073	0	500
BELDEN INC	COM	077454106	3,668	60,764	SH		DFND	23	57,141	0	3,623
BELDEN INC	COM	077454106	355	5,886	SH		OTR	23	0	0	5,886
BELDEN INC	COM	077454106	870	14,419	SH		DFND	27;23	14,419	0	0
BELDEN INC	COM	077454106	1,796	29,752	SH		DFND	28;23	29,752	0	0
BELDEN INC	COM	077454106	1,355	22,442	SH		DFND	30;23	22,442	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	1,500	SH		DFND	3	1,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,541	1,557,174	SH		DFND	5	1,557,174	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	28	27,982	SH		DFND	7	0	27,982	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	181	SH		DFND	2	181	0	0
BEMIS INC	COM	081437105	949	18,431	SH		DFND	2	18,431	0	0
BEMIS INC	COM	081437105	1,074	20,863	SH		DFND	3	12,898	0	7,965
BEMIS INC	COM	081437105	126	2,453	SH		DFND	5	2,453	0	0
BEMIS INC	COM	081437105	11	214	SH		DFND	8	214	0	0
BEMIS INC	COM	081437105	10	191	SH		DFND	15	191	0	0
BEMIS INC	COM	081437105	29	559	SH		DFND	19	559	0	0
BEMIS INC	COM	081437105	23	439	SH		DFND	20	439	0	0
BEMIS INC	COM	081437105	8	155	SH		DFND	21	155	0	0
BEMIS INC	COM	081437105	6,290	122,152	SH		DFND	23	117,414	0	4,738
BEMIS INC	COM	081437105	642	12,477	SH		DFND	26;23	0	0	12,477
BERKLEY W R CORP	COM	084423102	987	16,480	SH		DFND	2	16,480	0	0
BERKLEY W R CORP	COM	084423102	4,235	70,677	SH		DFND	3	61,188	0	9,489
BERKLEY W R CORP	COM	084423102	1,360	22,704	SH		DFND	5	22,704	0	0
BERKLEY W R CORP	COM	084423102	8	136	SH		DFND	15	136	0	0
BERKLEY W R CORP	COM	084423102	27	447	SH		DFND	21	447	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,113	42	SH		DFND	3	31	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,839	73	SH		DFND	5	73	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,953	9	SH		DFND	7	0	9	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,302	6	SH		DFND	10	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,018	166	SH		DFND	15	166	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,207	24	SH		DFND	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,038	14	SH		DFND	21	10	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,821	13	SH		DFND	23	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,442	631,546	SH		DFND	1	631,546	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,543	162,600	SH	Call	DFND	3	162,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,358	700,035	SH		DFND	3	494,626	0	205,409
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,730	1,082,462	SH		DFND	5	1,082,462	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,439	30,658	SH		DFND	7	0	30,658	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,491	37,921	SH		DFND	8	35,611	2,310	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	530	SH		DFND	10	530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	721	4,980	SH		DFND	11	4,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,303	9,000	SH		DFND	14	9,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,447	30,710	SH		DFND	15	30,710	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,188	22,015	SH		DFND	19	22,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165	1,140	SH		OTR	19	758	0	382
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,381	16,446	SH		DFND	20	16,446	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,540	58,983	SH		DFND	21	52,996	0	5,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	399	2,756	SH		DFND	22	0	0	2,756
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,875	130,359	SH		DFND	23	54,617	0	75,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	688	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,177	8,128	SH		DFND	24	3,526	0	4,602
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	342	2,361	SH		DFND		2,361	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	300	SH		SOLE		300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	4,117	SH		DFND	3	4,117	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	70	SH		DFND	15	70	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	368	13,673	SH		DFND	20	13,673	0	0
BEST BUY INC	COM	086516101	8,584	280,507	SH		DFND	1	280,507	0	0
BEST BUY INC	COM	086516101	692	22,600	SH	Call	DFND	2	22,600	0	0
BEST BUY INC	COM	086516101	811	26,500	SH	Put	DFND	2	26,500	0	0
BEST BUY INC	COM	086516101	918	30,000	SH	Put	DFND	3	30,000	0	0
BEST BUY INC	COM	086516101	1,724	56,341	SH		DFND	3	55,011	0	1,330
BEST BUY INC	COM	086516101	76	2,470	SH		DFND	5	2,470	0	0
BEST BUY INC	COM	086516101	4	115	SH		DFND	8	115	0	0
BEST BUY INC	COM	086516101	52	1,709	SH		DFND	15	1,709	0	0
BEST BUY INC	COM	086516101	0	12	SH		OTR	19	0	0	12
BEST BUY INC	COM	086516101	9	300	SH		DFND	21	300	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	11,338	397,000	SH	Call	DFND	3	397,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,999	70,000	SH	Put	DFND	3	70,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,351	82,316	SH		DFND	3	71,860	0	10,456
BHP BILLITON LTD	SPONSORED ADR	088606108	4,829	169,078	SH		DFND	5	169,078	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	208	7,300	SH		DFND	7	0	7,300	0
BHP BILLITON LTD	SPONSORED ADR	088606108	73	2,561	SH		DFND	8	1,911	650	0
BHP BILLITON LTD	SPONSORED ADR	088606108	57	2,000	SH		DFND	11	2,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	890	SH		DFND	15	890	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14	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	172	6,035	SH		DFND	20	6,035	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	35	1,213	SH		DFND	21	1,213	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,365	82,801	SH		SOLE		82,801	0	0
BIG LOTS INC	COM	089302103	847	16,906	SH		DFND	1	16,906	0	0
BIG LOTS INC	COM	089302103	327	6,528	SH		DFND	3	6,341	0	187
BIG LOTS INC	COM	089302103	200	4,001	SH		DFND	5	4,001	0	0
BIG LOTS INC	COM	089302103	7	144	SH		DFND	15	144	0	0
BIG LOTS INC	COM	089302103	1,036	20,669	SH		DFND	19	20,669	0	0
BIG LOTS INC	COM	089302103	92	1,841	SH		OTR	19	1,828	0	13
BIG LOTS INC	COM	089302103	383	7,642	SH		DFND	20	7,642	0	0
BIG LOTS INC	COM	089302103	18	368	SH		DFND	22	0	0	368
BIO RAD LABS INC	CL A	090572207	519	3,629	SH		DFND	2	3,629	0	0
BIO RAD LABS INC	CL A	090572207	42	297	SH		DFND	5	297	0	0
BIO RAD LABS INC	CL A	090572207	46	323	SH		DFND	15	323	0	0
BIO RAD LABS INC	CL A	090572207	308	2,152	SH		DFND	20	2,152	0	0
BIO RAD LABS INC	CL A	090572207	4	25	SH		DFND	21	25	0	0
BIOTELEMETRY INC	COM	090672106	304	18,660	SH		DFND	5	18,660	0	0
BIOLASE INC	COM	090911108	3	2,194	SH		DFND	3	2,194	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	79	6,073	SH		DFND	3	5,589	0	484
BLACK BOX CORP DEL	COM	091826107	141	10,800	SH		DFND	4	0	10,800	0
BLACK BOX CORP DEL	COM	091826107	390	29,797	SH		DFND	23	29,797	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	2	127	SH		DFND	2	127	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	76	5,875	SH		DFND	3	5,860	0	15
BLACKROCK FLOATING RATE INCO	COM	091941104	41	3,188	SH		DFND	21	3,188	0	0
BLACK HILLS CORP	COM	092113109	92	1,453	SH		DFND	2	1,453	0	0
BLACK HILLS CORP	COM	092113109	1,678	26,614	SH		DFND	3	23,784	0	2,830
BLACK HILLS CORP	COM	092113109	689	10,933	SH		DFND	5	10,933	0	0
BLACK HILLS CORP	COM	092113109	3	54	SH		DFND	15	54	0	0
BLACK HILLS CORP	COM	092113109	19	300	SH		DFND	21	300	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	9	SH		DFND	2	9	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,014	62,398	SH		DFND	3	60,673	0	1,725
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	8	690	SH		DFND	2	690	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	871	73,538	SH		DFND	3	64,826	0	8,712
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2	200	SH		DFND	21	200	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	12	921	SH		DFND	2	921	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,294	560,246	SH		DFND	3	522,037	0	38,209
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	632	SH		DFND	21	632	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,679	205,742	SH		DFND	24	35,997	0	169,745
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	12	2,033	SH		DFND	2	2,033	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	46	8,069	SH		DFND	3	7,383	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	205	26,357	SH		DFND	3	24,957	0	1,400
BLOCK H & R INC	COM	093671105	527	22,893	SH		DFND	1	22,893	0	0
BLOCK H & R INC	COM	093671105	9,222	400,966	SH		DFND	3	400,145	0	821
BLOCK H & R INC	COM	093671105	1,301	56,551	SH		DFND	5	56,551	0	0
BLOCK H & R INC	COM	093671105	44	1,895	SH		DFND	8	1,895	0	0
BLOCK H & R INC	COM	093671105	5	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	3	110	SH		DFND	15	110	0	0
BLOCK H & R INC	COM	093671105	398	17,284	SH		DFND	19	17,284	0	0
BLOCK H & R INC	COM	093671105	18	800	SH		OTR	19	800	0	0
BLOCK H & R INC	COM	093671105	10	418	SH		DFND	21	418	0	0
BLOCK H & R INC	COM	093671105	5	218	SH		DFND		218	0	0
BLOCK H & R INC	COM	093671105	171	7,420	SH		SOLE		7,420	0	0
BLOOMIN BRANDS INC	COM	094235108	47	2,658	SH		DFND	3	2,452	0	206
BLOOMIN BRANDS INC	COM	094235108	168	9,399	SH		DFND	20	9,399	0	0
BLUCORA INC	COM	095229100	8	816	SH		DFND	3	226	0	590
BLUCORA INC	COM	095229100	155	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	62	6,000	SH		DFND	20	6,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,176	182,027	SH		DFND	3	168,049	0	13,978
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	253	14,501	SH		DFND	5	14,501	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	70	4,000	SH		DFND	15	4,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,358	192,459	SH		DFND	23	170,870	0	21,589
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	400	SH		OTR	23	400	0	0
BOB EVANS FARMS INC	COM	096761101	59	1,555	SH		DFND	3	1,555	0	0
BOB EVANS FARMS INC	COM	096761101	8	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	35	911	SH		DFND	20	911	0	0
BOEING CO	COM	097023105	76,647	590,185	SH		DFND	1	590,185	0	0
BOEING CO	COM	097023105	5,442	41,900	SH	Call	DFND	2	41,900	0	0
BOEING CO	COM	097023105	4,156	32,000	SH	Put	DFND	2	32,000	0	0
BOEING CO	COM	097023105	502	3,862	SH		DFND	2	3,862	0	0
BOEING CO	COM	097023105	2,922	22,500	SH	Call	DFND	3	22,500	0	0
BOEING CO	COM	097023105	11,169	86,000	SH	Put	DFND	3	86,000	0	0
BOEING CO	COM	097023105	46,936	361,406	SH		DFND	3	318,338	0	43,068
BOEING CO	COM	097023105	25,147	193,632	SH		DFND	5	193,632	0	0
BOEING CO	COM	097023105	5,204	40,068	SH		DFND	7	0	40,068	0
BOEING CO	COM	097023105	1,429	11,002	SH		DFND	8	7,034	3,968	0
BOEING CO	COM	097023105	42	320	SH		DFND	9	320	0	0
BOEING CO	COM	097023105	52	400	SH		DFND	10	400	0	0
BOEING CO	COM	097023105	1,521	11,713	SH		DFND	15	11,713	0	0
BOEING CO	COM	097023105	81	621	SH		DFND	18	621	0	0
BOEING CO	COM	097023105	27,565	212,250	SH		DFND	19	212,030	0	220
BOEING CO	COM	097023105	238	1,834	SH		OTR	19	1,589	0	245
BOEING CO	COM	097023105	414	3,184	SH		DFND	20	3,184	0	0
BOEING CO	COM	097023105	44,852	345,361	SH		DFND	21	325,550	0	19,811
BOEING CO	COM	097023105	131	1,006	SH		DFND	22	0	0	1,006
BOEING CO	COM	097023105	3,042	23,421	SH		DFND	23	13,732	0	9,689
BOEING CO	COM	097023105	91	700	SH		DFND	24	0	0	700
BOEING CO	COM	097023105	36	280	SH		DFND		280	0	0
BOEING CO	COM	097023105	868	6,680	SH		SOLE		6,680	0	0
BOJANGLES INC	COM	097488100	7	400	SH		DFND	3	400	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM	097793103	247	123,000	SH	Call	DFND	3	123,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	563	280,000	SH	Put	DFND	3	280,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	902	448,839	SH		DFND	3	448,839	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	7	SH		DFND	21	7	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4	2,000	SH		DFND	22	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	2	210	SH		DFND	19	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,769	59,683	SH		DFND	3	50,749	0	8,934
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51	1,721	SH		DFND	5	1,721	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,057	69,383	SH		DFND	7	0	69,383	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	263	8,877	SH		DFND	8	1,257	7,620	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	250	SH		DFND	15	250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	307	SH		DFND	19	307	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	60	2,015	SH		DFND	20	2,015	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30	1,015	SH		DFND	21	1,015	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	457	15,407	SH		DFND	29	15,407	0	0
BORGWARNER INC	COM	099724106	515	17,445	SH		DFND	3	15,113	0	2,332
BORGWARNER INC	COM	099724106	2,141	72,538	SH		DFND	4	0	58,624	13,914
BORGWARNER INC	COM	099724106	420	14,211	SH		DFND	5	14,211	0	0
BORGWARNER INC	COM	099724106	119	4,030	SH		DFND	15	4,030	0	0
BORGWARNER INC	COM	099724106	1	19	SH		OTR	19	0	0	19
BORGWARNER INC	COM	099724106	56	1,907	SH		DFND	21	1,447	0	460
BORGWARNER INC	COM	099724106	6,759	228,969	SH		DFND	23	220,088	0	8,881
BORGWARNER INC	COM	099724106	690	23,382	SH		DFND	26;23	0	0	23,382
BORGWARNER INC	COM	099724106	27	921	SH		SOLE		921	0	0
BOSTON BEER INC	CL A	100557107	924	5,405	SH		DFND	3	5,205	0	200
BOSTON BEER INC	CL A	100557107	18	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	4	25	SH		DFND	15	25	0	0
BOSTON BEER INC	CL A	100557107	25	144	SH		DFND	21	144	0	0
BOSTON BEER INC	CL A	100557107	977	5,711	SH		DFND	22	0	0	5,711
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	811	68,823	SH		DFND	4	0	63,236	5,587
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,101	263,273	SH		DFND	5	263,273	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	945	SH		DFND	8	945	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,948	674,739	SH		DFND	23	580,492	0	94,247
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	569	48,282	SH		DFND	26;23	0	0	48,282
BOSTON PROPERTIES INC	COM	101121101	718	5,441	SH		DFND	1	5,441	0	0
BOSTON PROPERTIES INC	COM	101121101	18,163	137,700	SH	Call	DFND	3	137,700	0	0
BOSTON PROPERTIES INC	COM	101121101	8,647	65,555	SH		DFND	3	57,846	0	7,709
BOSTON PROPERTIES INC	COM	101121101	35,966	272,675	SH		DFND	4	0	260,665	12,010
BOSTON PROPERTIES INC	COM	101121101	3,076	23,322	SH		DFND	5	23,322	0	0
BOSTON PROPERTIES INC	COM	101121101	55	417	SH		DFND	8	417	0	0
BOSTON PROPERTIES INC	COM	101121101	11	82	SH		DFND	15	82	0	0
BOSTON PROPERTIES INC	COM	101121101	3	20	SH		OTR	19	0	0	20
BOSTON PROPERTIES INC	COM	101121101	2,494	18,910	SH		DFND	20	18,910	0	0
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	21	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,082	1,330,000	SH		DFND	1	1,330,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,155	306,155	SH		DFND	3	280,719	0	25,436
BOSTON SCIENTIFIC CORP	COM	101137107	10,715	458,486	SH		DFND	5	458,486	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236	10,086	SH		DFND	8	10,086	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	892	SH		DFND	15	892	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	224	SH		OTR	19	0	0	224
BOSTON SCIENTIFIC CORP	COM	101137107	935	40,004	SH		DFND	20	40,004	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	79	3,365	SH		DFND	21	3,365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	108	SH		DFND	22	0	0	108
BOSTON SCIENTIFIC CORP	COM	101137107	74	3,155	SH		DFND	23	3,155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,905	367,164	SH		DFND	3	367,164	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	15,862	736,729	SH		DFND	4	0	497,029	239,700
BOTTOMLINE TECH DEL INC	COM	101388106	336	15,595	SH		DFND	20	15,595	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,905	234,257	SH		DFND	3	210,230	0	24,027
BOULDER GROWTH & INCOME FD I	COM	101507101	5	663	SH		DFND	21	663	0	0
BOWL AMER INC	CL A	102565108	192	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	110	6,000	SH		DFND	3	1,000	0	5,000
BOYD GAMING CORP	COM	103304101	36	1,952	SH		DFND	5	1,952	0	0
BOYD GAMING CORP	COM	103304101	1	73	SH		DFND	19	73	0	0
BOYD GAMING CORP	COM	103304101	14	735	SH		DFND	20	735	0	0
BRADY CORP	CL A	104674106	44	1,445	SH		DFND	20	1,445	0	0
BRADY CORP	CL A	104674106	6	185	SH		DFND	21	185	0	0
BRADY CORP	CL A	104674106	393	12,868	SH		DFND	23	12,868	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,083	64,492	SH		DFND	3	48,392	0	16,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	24	SH		DFND	22	0	0	24
BRASKEM S A	SP ADR PFD A	105532105	61	5,188	SH		DFND	20	5,188	0	0
BRIDGE BANCORP INC	COM	108035106	189	6,638	SH		DFND	3	5,080	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	40	1,884	SH		DFND	3	1,250	0	634
BRIGGS & STRATTON CORP	COM	109043109	161	7,585	SH		DFND	5	7,585	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	150	SH		DFND	15	150	0	0
BRIGGS & STRATTON CORP	COM	109043109	149	7,039	SH		DFND	20	7,039	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	799	12,053	SH		DFND	3	11,619	0	434
BRINKER INTL INC	COM	109641100	434	9,531	SH		DFND	2	9,531	0	0
BRINKER INTL INC	COM	109641100	49	1,083	SH		DFND	3	823	0	260
BRINKER INTL INC	COM	109641100	770	16,918	SH		DFND	5	16,918	0	0
BRINKER INTL INC	COM	109641100	6	132	SH		DFND	8	132	0	0
BRINKER INTL INC	COM	109641100	5	102	SH		DFND	15	102	0	0
BRINKER INTL INC	COM	109641100	14	304	SH		DFND	21	304	0	0
BRINKER INTL INC	COM	109641100	118	2,600	SH		DFND	23	2,600	0	0
BRINKS CO	COM	109696104	42	1,480	SH		DFND	3	1,480	0	0
BRINKS CO	COM	109696104	45	1,575	SH		DFND	15	1,575	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,467	523,004	SH		DFND	1	523,004	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,530	20,800	SH	Call	DFND	2	20,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,016	68,200	SH	Put	DFND	2	68,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,516	75,000	SH	Call	DFND	3	75,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,464	60,700	SH	Put	DFND	3	60,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	78,516	1,067,514	SH		DFND	3	888,535	0	178,979
BRISTOL MYERS SQUIBB CO	COM	110122108	16,426	223,330	SH		DFND	4	0	221,860	1,470
BRISTOL MYERS SQUIBB CO	COM	110122108	54,483	740,766	SH		DFND	5	740,766	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,768	78,424	SH		DFND	7	0	78,424	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,590	48,810	SH		DFND	8	45,775	3,035	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66	900	SH		DFND	10	900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,267	17,227	SH		DFND	15	17,227	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	752	10,226	SH		DFND	19	10,226	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	944	12,830	SH		OTR	19	12,700	0	130
BRISTOL MYERS SQUIBB CO	COM	110122108	31,623	429,953	SH		DFND	21	413,672	0	16,281
BRISTOL MYERS SQUIBB CO	COM	110122108	13	172	SH		DFND	22	0	0	172
BRISTOL MYERS SQUIBB CO	COM	110122108	1,213	16,497	SH		DFND	23	16,497	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39	536	SH		OTR	23	0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	75	1,015	SH		DFND	24	0	0	1,015
BRISTOW GROUP INC	COM	110394103	42	3,645	SH		DFND	5	3,645	0	0
BRISTOW GROUP INC	COM	110394103	1	63	SH		DFND	15	63	0	0
BRISTOW GROUP INC	COM	110394103	2	175	SH		DFND	21	175	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	906	7,000	SH	Call	DFND	3	7,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,582	120,346	SH		DFND	3	104,464	0	15,882
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,633	205,690	SH		DFND	5	205,690	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	50	SH		DFND	7	0	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167	1,292	SH		DFND	8	1,292	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236	1,821	SH		DFND	15	1,821	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	188	1,453	SH		DFND	19	1,453	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145	1,121	SH		DFND	21	821	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	311	2,401	SH		DFND	29	2,401	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROADVISION INC	COM PAR $.001	111412706	4	600	SH		DFND	20	600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	609	66,328	SH		DFND	2	66,328	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	55	6,026	SH		DFND	3	6,026	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24	2,600	SH		DFND	5	2,600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	128	SH		DFND	19	128	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24	2,608	SH		DFND	21	2,608	0	0
BROOKDALE SR LIVING INC	COM	112463104	11,518	745,958	SH		DFND	3	714,815	0	31,143
BROOKDALE SR LIVING INC	COM	112463104	425	27,530	SH		DFND	5	27,530	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	53	SH		OTR	19	0	0	53
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,365,461	41,290,022	SH		DFND	1	41,290,022	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,533	137,072	SH		DFND	3	126,924	0	10,148
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,648	412,700	SH	Call	DFND	5	412,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,646	80,000	SH	Put	DFND	5	80,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	513,430	15,525,549	SH		DFND	5	15,525,549	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	55,635	1,682,351	SH		DFND	7	0	1,682,351	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,898	571,440	SH		DFND	8	464,798	106,642	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,229	37,153	SH		DFND	9	37,153	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	1,135	SH		DFND	10	1,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	696	SH		DFND	15	696	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	787	23,805	SH		DFND	19	23,805	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	63	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	86	2,589	SH		DFND	20	2,589	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	144	4,368	SH		DFND	21	4,368	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	495	SH		DFND	22	0	0	495
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	548	16,575	SH		DFND	29	16,575	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	469	14,185	SH		DFND		14,185	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	448,049	13,548,492	SH		SOLE		13,548,492	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	3	187	SH		DFND	2	187	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	742	49,927	SH		DFND	3	48,327	0	1,600
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,384	93,050	SH		DFND	5	93,050	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	152	10,200	SH		DFND	8	10,200	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	37,048	1,661,331	SH		DFND	1	1,661,331	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,739	77,993	SH		DFND	5	77,993	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	132	5,900	SH		DFND	7	0	5,900	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	49	2,200	SH		DFND	8	2,200	0	0
BROOKS AUTOMATION INC	COM	114340102	232	20,715	SH		DFND	3	18,044	0	2,671
BROOKS AUTOMATION INC	COM	114340102	322	28,731	SH		DFND	23	28,731	0	0
BROWN & BROWN INC	COM	115236101	808	21,552	SH		DFND	2	21,552	0	0
BROWN & BROWN INC	COM	115236101	3,345	89,275	SH		DFND	3	85,213	0	4,062
BROWN & BROWN INC	COM	115236101	9,718	259,350	SH		DFND	4	0	259,350	0
BROWN & BROWN INC	COM	115236101	862	23,000	SH		DFND	5	23,000	0	0
BROWN & BROWN INC	COM	115236101	727	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	14	381	SH		DFND	15	381	0	0
BROWN & BROWN INC	COM	115236101	0	7	SH		DFND	21	7	0	0
BROWN FORMAN CORP	CL A	115637100	7	61	SH		DFND	2	61	0	0
BROWN FORMAN CORP	CL A	115637100	21	196	SH		DFND	3	196	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 A	115637100	176	1,625	SH		DFND	20	1,625	0	0
BROWN FORMAN CORP	CL B	115637209	5,462	54,754	SH		DFND	3	47,584	0	7,170
BROWN FORMAN CORP	CL B	115637209	1,222	12,247	SH		DFND	5	12,247	0	0
BROWN FORMAN CORP	CL B	115637209	34	345	SH		DFND	8	345	0	0
BROWN FORMAN CORP	CL B	115637209	1	7	SH		DFND	15	7	0	0
BROWN FORMAN CORP	CL B	115637209	10	105	SH		DFND	19	105	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		OTR	19	0	0	5
BROWN FORMAN CORP	CL B	115637209	369	3,698	SH		DFND	20	3,698	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		DFND	21	150	0	0
BRUKER CORP	COM	116794108	228	10,007	SH		DFND	1	10,007	0	0
BRUKER CORP	COM	116794108	334	14,693	SH		DFND	5	14,693	0	0
BRUKER CORP	COM	116794108	4	169	SH		DFND	15	169	0	0
BRUKER CORP	COM	116794108	553	24,317	SH		DFND	20	24,317	0	0
BRUNSWICK CORP	COM	117043109	706	15,572	SH		DFND	2	15,572	0	0
BRUNSWICK CORP	COM	117043109	3,759	82,942	SH		DFND	3	76,947	0	5,995
BRUNSWICK CORP	COM	117043109	21,103	465,650	SH		DFND	4	0	333,447	132,203
BRUNSWICK CORP	COM	117043109	96	2,108	SH		DFND	5	2,108	0	0
BRUNSWICK CORP	COM	117043109	4	90	SH		DFND	10	90	0	0
BRUNSWICK CORP	COM	117043109	358	7,898	SH		DFND	20	7,898	0	0
BRUNSWICK CORP	COM	117043109	11	249	SH		DFND	21	249	0	0
BRUNSWICK CORP	COM	117043109	589	13,001	SH		DFND	23	13,001	0	0
BRYN MAWR BK CORP	COM	117665109	24	826	SH		DFND	20	826	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,744	53,228	SH		DFND	3	47,527	0	5,701
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	22	307	SH		DFND	5	307	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	411	5,837	SH		DFND	15	5,837	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,479	49,464	SH		DFND	19	49,464	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	100	SH		OTR	19	0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	42,406	602,961	SH		DFND	21	583,515	0	19,446
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	33	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	258	9,917	SH		DFND	1	9,917	0	0
BUCKLE INC	COM	118440106	298	11,453	SH		DFND	3	11,368	0	85
BUCKLE INC	COM	118440106	2	58	SH		DFND	5	58	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,124	8,090	SH		DFND	3	7,903	0	187
BUFFALO WILD WINGS INC	COM	119848109	15,795	113,671	SH		DFND	4	0	77,331	36,340
BUFFALO WILD WINGS INC	COM	119848109	111	800	SH		DFND	5	800	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	15	SH		DFND	8	15	0	0
BUFFALO WILD WINGS INC	COM	119848109	73	522	SH		DFND	20	522	0	0
BUFFALO WILD WINGS INC	COM	119848109	5	37	SH		DFND	21	37	0	0
BUFFALO WILD WINGS INC	COM	119848109	21,339	153,573	SH		DFND	23	136,628	0	16,945
BUFFALO WILD WINGS INC	COM	119848109	1,413	10,172	SH		OTR	23	0	0	10,172
BUFFALO WILD WINGS INC	COM	119848109	840	6,044	SH		DFND	26;23	0	0	6,044
BUFFALO WILD WINGS INC	COM	119848109	2,366	17,030	SH		DFND	27;23	17,030	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,095	22,271	SH		DFND	28;23	22,271	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,868	27,838	SH		DFND	30;23	27,838	0	0
BUILD A BEAR WORKSHOP	COM	120076104	491	36,600	SH		DFND	4	0	36,600	0
BUILD A BEAR WORKSHOP	COM	120076104	26	1,928	SH		DFND	20	1,928	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	87	49,983	SH		DFND	5	49,983	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	90	51,700	SH		DFND	7	0	51,700	0
BURCON NUTRASCIENCE CORP	COM	120831102	2	1,254	SH		DFND	8	1,254	0	0
BURLINGTON STORES INC	COM	122017106	1,748	26,200	SH		DFND	1	26,200	0	0
BURLINGTON STORES INC	COM	122017106	995	14,921	SH		DFND	3	13,987	0	934
BURLINGTON STORES INC	COM	122017106	677	10,141	SH		DFND	5	10,141	0	0
BURLINGTON STORES INC	COM	122017106	1	9	SH		DFND	15	9	0	0
BURLINGTON STORES INC	COM	122017106	1	20	SH		DFND	19	20	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	18	268	SH		DFND	21	268	0	0
BURLINGTON STORES INC	COM	122017106	836	12,526	SH		DFND	23	12,089	0	437
BURLINGTON STORES INC	COM	122017106	658	9,867	SH		DFND	28;23	9,867	0	0
CAE INC	COM	124765108	85,156	7,043,544	SH		DFND	1	7,043,544	0	0
CAE INC	COM	124765108	6	500	SH		DFND	3	500	0	0
CAE INC	COM	124765108	37,456	3,098,127	SH		DFND	5	3,098,127	0	0
CAE INC	COM	124765108	5,021	415,331	SH		DFND	7	0	415,331	0
CAE INC	COM	124765108	745	61,633	SH		DFND	8	35,124	26,509	0
CAE INC	COM	124765108	29	2,400	SH		DFND	9	2,400	0	0
CBIZ INC	COM	124805102	518	49,800	SH		DFND	4	0	49,800	0
CBIZ INC	COM	124805102	49	4,700	SH		DFND	20	4,700	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,132	121,557	SH		DFND	1	121,557	0	0
CBL & ASSOC PPTYS INC	COM	124830100	547	58,777	SH		DFND	3	43,761	0	15,016
CBL & ASSOC PPTYS INC	COM	124830100	3	375	SH		DFND	5	375	0	0
CBL & ASSOC PPTYS INC	COM	124830100	984	105,645	SH		DFND	20	105,645	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	217	SH		DFND	21	217	0	0
CBS CORP NEW	CL A	124857103	4	62	SH		DFND	3	25	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL A	124857103	18	310	SH		DFND	20	310	0	0
CBS CORP NEW	CL B	124857202	23,235	426,800	SH		DFND	1	426,800	0	0
CBS CORP NEW	CL B	124857202	468	8,600	SH	Call	DFND	3	8,600	0	0
CBS CORP NEW	CL B	124857202	4,355	80,000	SH	Put	DFND	3	80,000	0	0
CBS CORP NEW	CL B	124857202	12,532	230,203	SH		DFND	3	198,762	0	31,441
CBS CORP NEW	CL B	124857202	14,541	267,108	SH		DFND	5	267,108	0	0
CBS CORP NEW	CL B	124857202	35	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	357	6,551	SH		DFND	8	6,551	0	0
CBS CORP NEW	CL B	124857202	163	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	10	189	SH		DFND	15	189	0	0
CBS CORP NEW	CL B	124857202	11,145	204,728	SH		DFND	19	2,235	0	202,493
CBS CORP NEW	CL B	124857202	2	40	SH		OTR	19	0	0	40
CBS CORP NEW	CL B	124857202	563	10,341	SH		DFND	21	10,067	0	274
CBS CORP NEW	CL B	124857202	115	2,112	SH		DFND	22	0	0	2,112
CBS CORP NEW	CL B	124857202	5	100	SH		DFND		100	0	0
CBS CORP NEW	CL B	124857202	47	867	SH		SOLE		867	0	0
C D I CORP	COM	125071100	66	10,900	SH		DFND	4	0	10,900	0
CEB INC	COM	125134106	703	11,402	SH		DFND	1	11,402	0	0
CEB INC	COM	125134106	196	3,170	SH		DFND	3	2,756	0	414
CEB INC	COM	125134106	666	10,805	SH		DFND	5	10,805	0	0
CEB INC	COM	125134106	1	9	SH		OTR	19	0	0	9
CEB INC	COM	125134106	73	1,185	SH		DFND	20	1,185	0	0
CEB INC	COM	125134106	1,247	20,211	SH		DFND	23	19,506	0	705
CEB INC	COM	125134106	981	15,911	SH		DFND	28;23	15,911	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	77	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	1,030	42,734	SH		DFND	3	37,786	0	4,948
CF INDS HLDGS INC	COM	125269100	901	37,393	SH		DFND	5	37,393	0	0
CF INDS HLDGS INC	COM	125269100	616	25,570	SH		DFND	20	25,570	0	0
CIGNA CORPORATION	COM	125509109	307	2,400	SH	Call	DFND	2	2,400	0	0
CIGNA CORPORATION	COM	125509109	525	4,100	SH	Put	DFND	2	4,100	0	0
CIGNA CORPORATION	COM	125509109	3,462	27,050	SH		DFND	3	16,113	0	10,937
CIGNA CORPORATION	COM	125509109	3,555	27,779	SH		DFND	5	27,779	0	0
CIGNA CORPORATION	COM	125509109	2,155	16,837	SH		DFND	7	0	16,837	0
CIGNA CORPORATION	COM	125509109	292	2,282	SH		DFND	8	621	1,661	0
CIGNA CORPORATION	COM	125509109	516	4,028	SH		DFND	15	4,028	0	0
CIGNA CORPORATION	COM	125509109	198	1,547	SH		DFND	19	1,547	0	0
CIGNA CORPORATION	COM	125509109	45	350	SH		OTR	19	260	0	90
CIGNA CORPORATION	COM	125509109	13	100	SH		DFND	20	100	0	0
CIGNA CORPORATION	COM	125509109	532	4,157	SH		DFND	21	857	0	3,300
CIGNA CORPORATION	COM	125509109	170	1,328	SH		DFND	22	0	0	1,328
CIGNA CORPORATION	COM	125509109	1,152	9,000	SH		OTR	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	34	266	SH		SOLE		266	0	0
CIM COML TR CORP	COM	125525105	24	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	2,709	84,884	SH		DFND	3	84,105	0	779
CIT GROUP INC	COM NEW	125581801	27	851	SH		DFND	5	851	0	0
CIT GROUP INC	COM NEW	125581801	25	785	SH		DFND	7	0	785	0
CIT GROUP INC	COM NEW	125581801	41	1,293	SH		DFND	8	0	1,293	0
CIT GROUP INC	COM NEW	125581801	226	7,070	SH		DFND	15	7,070	0	0
CIT GROUP INC	COM NEW	125581801	90	2,829	SH		DFND	19	2,829	0	0
CIT GROUP INC	COM NEW	125581801	5	149	SH		DFND	21	149	0	0
CMS ENERGY CORP	COM	125896100	3,173	69,196	SH		DFND	1	69,196	0	0
CMS ENERGY CORP	COM	125896100	3,068	66,903	SH		DFND	3	58,138	0	8,765
CMS ENERGY CORP	COM	125896100	1,887	41,137	SH		DFND	4	0	31,677	9,460
CMS ENERGY CORP	COM	125896100	2,150	46,875	SH		DFND	5	46,875	0	0
CMS ENERGY CORP	COM	125896100	38	824	SH		DFND	8	824	0	0
CMS ENERGY CORP	COM	125896100	44	957	SH		DFND	10	957	0	0
CMS ENERGY CORP	COM	125896100	17	371	SH		DFND	15	371	0	0
CMS ENERGY CORP	COM	125896100	892	19,451	SH		DFND	19	19,451	0	0
CMS ENERGY CORP	COM	125896100	31	669	SH		OTR	19	620	0	49
CMS ENERGY CORP	COM	125896100	135	2,933	SH		DFND	21	2,933	0	0
CMS ENERGY CORP	COM	125896100	30	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	76	1,650	SH		DFND	24	0	0	1,650
CSS INDS INC	COM	125906107	1,003	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	2	63	SH		DFND	2	63	0	0
CNA FINL CORP	COM	126117100	14	436	SH		DFND	3	436	0	0
CNA FINL CORP	COM	126117100	1,214	38,647	SH		DFND	20	38,647	0	0
CNB FINL CORP PA	COM	126128107	54	3,033	SH		DFND	3	3,033	0	0
CNOOC LTD	SPONSORED ADR	126132109	28	221	SH		DFND	3	221	0	0
CNOOC LTD	SPONSORED ADR	126132109	13,883	111,369	SH		DFND	5	111,369	0	0
CNOOC LTD	SPONSORED ADR	126132109	21	165	SH		DFND	15	165	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	21	SH		DFND	21	21	0	0
CNOOC LTD	SPONSORED ADR	126132109	27	218	SH		DFND		218	0	0
CSG SYS INTL INC	COM	126349109	255	6,322	SH		DFND	5	6,322	0	0
CSG SYS INTL INC	COM	126349109	1	13	SH		DFND	15	13	0	0
CSG SYS INTL INC	COM	126349109	76	1,883	SH		DFND	20	1,883	0	0
CSX CORP	COM	126408103	25,567	980,313	SH		DFND	1	980,313	0	0
CSX CORP	COM	126408103	1,043	40,000	SH	Call	DFND	2	40,000	0	0
CSX CORP	COM	126408103	451	17,300	SH	Put	DFND	2	17,300	0	0
CSX CORP	COM	126408103	9,383	359,778	SH		DFND	3	241,947	0	117,831
CSX CORP	COM	126408103	8,920	342,011	SH		DFND	4	0	242,331	99,680
CSX CORP	COM	126408103	15,633	599,406	SH		DFND	5	599,406	0	0
CSX CORP	COM	126408103	538	20,640	SH		DFND	7	0	20,640	0
CSX CORP	COM	126408103	421	16,147	SH		DFND	8	14,847	1,300	0
CSX CORP	COM	126408103	151	5,797	SH		DFND	15	5,797	0	0
CSX CORP	COM	126408103	218	8,343	SH		DFND	19	8,343	0	0
CSX CORP	COM	126408103	1	56	SH		OTR	19	0	0	56
CSX CORP	COM	126408103	335	12,859	SH		DFND	21	12,859	0	0
CSX CORP	COM	126408103	130	5,000	SH		DFND	24	0	0	5,000
CTS CORP	COM	126501105	624	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	80	3,500	SH		DFND	21	3,500	0	0
CUI GLOBAL INC	COM NEW	126576206	274	54,310	SH		DFND	3	50,867	0	3,443
CVB FINL CORP	COM	126600105	48	2,937	SH		DFND	3	1,515	0	1,422
CVB FINL CORP	COM	126600105	5	319	SH		DFND	5	319	0	0
CVB FINL CORP	COM	126600105	3	204	SH		DFND	15	204	0	0
CVB FINL CORP	COM	126600105	4	264	SH		DFND	20	264	0	0
CVD EQUIPMENT CORP	COM	126601103	0	5	SH		DFND	2	5	0	0
CVD EQUIPMENT CORP	COM	126601103	1	167	SH		DFND	3	167	0	0
CVR PARTNERS LP	COM	126633106	188	22,999	SH		DFND	3	8,519	0	14,480
CVR PARTNERS LP	COM	126633106	6	724	SH		DFND	5	724	0	0
CVS HEALTH CORP	COM	126650100	138,719	1,448,909	SH		DFND	1	1,448,909	0	0
CVS HEALTH CORP	COM	126650100	1,886	19,700	SH	Call	DFND	3	19,700	0	0
CVS HEALTH CORP	COM	126650100	12,063	126,000	SH	Put	DFND	3	126,000	0	0
CVS HEALTH CORP	COM	126650100	62,323	650,966	SH		DFND	3	543,916	0	107,050
CVS HEALTH CORP	COM	126650100	22,385	233,815	SH		DFND	4	0	232,280	1,535
CVS HEALTH CORP	COM	126650100	102,000	1,065,390	SH		DFND	5	1,065,390	0	0
CVS HEALTH CORP	COM	126650100	5,751	60,071	SH		DFND	7	0	60,071	0
CVS HEALTH CORP	COM	126650100	2,544	26,576	SH		DFND	8	22,893	3,683	0
CVS HEALTH CORP	COM	126650100	247	2,575	SH		DFND	9	2,575	0	0
CVS HEALTH CORP	COM	126650100	79	830	SH		DFND	10	830	0	0
CVS HEALTH CORP	COM	126650100	130	1,355	SH		DFND	11	1,355	0	0
CVS HEALTH CORP	COM	126650100	302	3,150	SH		DFND	14	3,150	0	0
CVS HEALTH CORP	COM	126650100	1,330	13,891	SH		DFND	15	13,891	0	0
CVS HEALTH CORP	COM	126650100	81	850	SH		DFND	18	850	0	0
CVS HEALTH CORP	COM	126650100	57,961	605,395	SH		DFND	19	604,700	0	695
CVS HEALTH CORP	COM	126650100	467	4,880	SH		OTR	19	4,504	0	376
CVS HEALTH CORP	COM	126650100	735	7,675	SH		DFND	20	7,675	0	0
CVS HEALTH CORP	COM	126650100	85,880	897,008	SH		DFND	21	848,791	0	48,217
CVS HEALTH CORP	COM	126650100	97	1,010	SH		DFND	22	0	0	1,010
CVS HEALTH CORP	COM	126650100	3,161	33,018	SH		DFND	23	19,684	0	13,334
CVS HEALTH CORP	COM	126650100	55,859	583,440	SH		DFND	24	231,935	0	351,505
CVS HEALTH CORP	COM	126650100	156	1,629	SH		DFND	29	1,629	0	0
CVS HEALTH CORP	COM	126650100	2,188	22,853	SH		DFND		22,853	0	0
CVS HEALTH CORP	COM	126650100	2,909	30,386	SH		SOLE		30,386	0	0
CABELAS INC	COM	126804301	424	8,471	SH		DFND	2	8,471	0	0
CABELAS INC	COM	126804301	197	3,930	SH		DFND	3	3,053	0	877
CABELAS INC	COM	126804301	12	236	SH		DFND	5	236	0	0
CABELAS INC	COM	126804301	5	107	SH		DFND	15	107	0	0
CABELAS INC	COM	126804301	38	757	SH		DFND	19	757	0	0
CABELAS INC	COM	126804301	181	3,607	SH		DFND	20	3,607	0	0
CABELAS INC	COM	126804301	17	339	SH		DFND	21	139	0	200
CABOT CORP	COM	127055101	490	10,731	SH		DFND	2	10,731	0	0
CABOT CORP	COM	127055101	396	8,679	SH		DFND	3	8,179	0	500
CABOT CORP	COM	127055101	34	744	SH		DFND	5	744	0	0
CABOT CORP	COM	127055101	222	4,862	SH		DFND	21	4,862	0	0
CABOT CORP	COM	127055101	13,169	288,414	SH		DFND	23	259,924	0	28,490
CABOT CORP	COM	127055101	4	94	SH		OTR	23	0	0	94
CABOT CORP	COM	127055101	1,000	21,909	SH		DFND	26;23	0	0	21,909
CABOT OIL & GAS CORP	COM	127097103	16,079	624,661	SH		DFND	1	624,661	0	0
CABOT OIL & GAS CORP	COM	127097103	2,231	86,679	SH		DFND	3	84,291	0	2,388
CABOT OIL & GAS CORP	COM	127097103	44	1,720	SH		DFND	5	1,720	0	0
CABOT OIL & GAS CORP	COM	127097103	19	750	SH		DFND	15	750	0	0
CABOT OIL & GAS CORP	COM	127097103	335	13,033	SH		DFND	19	13,033	0	0
CABOT OIL & GAS CORP	COM	127097103	1	34	SH		OTR	19	0	0	34
CABOT OIL & GAS CORP	COM	127097103	2,201	85,506	SH		DFND	21	82,596	0	2,910
CABOT OIL & GAS CORP	COM	127097103	13	497	SH		DFND	22	0	0	497
CABOT OIL & GAS CORP	COM	127097103	400	15,534	SH		SOLE		15,534	0	0
CACI INTL INC	CL A	127190304	541	5,985	SH		DFND	3	5,859	0	126
CACI INTL INC	CL A	127190304	47	517	SH		DFND	5	517	0	0
CACI INTL INC	CL A	127190304	5	56	SH		DFND	15	56	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	356	3,936	SH		DFND	20	3,936	0	0
CACI INTL INC	CL A	127190304	29	324	SH		DFND	22	0	0	324
CACI INTL INC	CL A	127190304	12,940	143,121	SH		DFND	23	123,136	0	19,985
CACI INTL INC	CL A	127190304	928	10,259	SH		DFND	26;23	0	0	10,259
CADENCE DESIGN SYSTEM INC	COM	127387108	2,219	91,300	SH		DFND	1	91,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,231	50,678	SH		DFND	2	50,678	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32	1,309	SH		DFND	3	1,309	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77	3,162	SH		DFND	5	3,162	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	375	SH		DFND	7	0	375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	743	SH		DFND	11	743	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44	1,801	SH		DFND	20	1,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	421	SH		DFND	21	421	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	12	SH		DFND	22	0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	12,110	498,349	SH		DFND	23	468,007	0	30,342
CADENCE DESIGN SYSTEM INC	COM	127387108	6	247	SH		OTR	23	0	0	247
CADENCE DESIGN SYSTEM INC	COM	127387108	1,018	41,909	SH		DFND	26;23	0	0	41,909
CADIZ INC	COM NEW	127537207	6	1,100	SH		DFND	3	1,100	0	0
CAESARS ENTMT CORP	COM	127686103	1,154	150,000	SH	Call	DFND	3	150,000	0	0
CAESARS ENTMT CORP	COM	127686103	290	37,751	SH		DFND	3	37,751	0	0
CAESARS ENTMT CORP	COM	127686103	192	25,000	SH		DFND	15	25,000	0	0
CAESARS ENTMT CORP	COM	127686103	63	8,200	SH		DFND	20	8,200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,836	63,987	SH		DFND	1	63,987	0	0
CAL MAINE FOODS INC	COM NEW	128030202	670	15,117	SH		DFND	3	9,510	0	5,607
CAL MAINE FOODS INC	COM NEW	128030202	1,563	35,260	SH		DFND	5	35,260	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	195	SH		DFND	8	195	0	0
CAL MAINE FOODS INC	COM NEW	128030202	133	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	1	SH		DFND	21	1	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	0	228	SH		DFND	2	228	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	1	1,250	SH		DFND	3	1,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	977	99,424	SH		DFND	3	61,241	0	38,183
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5	500	SH		DFND	19	500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5	500	SH		DFND	23	500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,477	557,209	SH		DFND	24	109,712	0	447,497
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	98	9,008	SH		DFND	3	9,008	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,432	549,774	SH		DFND	3	369,140	0	180,634
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	39	3,900	SH		DFND	19	3,900	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2	250	SH		DFND	21	250	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		DFND	23	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	243	24,550	SH		DFND		24,550	0	0
CALAMP CORP	COM	128126109	2,351	158,749	SH		DFND	3	158,749	0	0
CALAMP CORP	COM	128126109	30	2,030	SH		DFND	5	2,030	0	0
CALAMP CORP	COM	128126109	5	345	SH		DFND	19	345	0	0
CALAMP CORP	COM	128126109	86	5,783	SH		DFND	20	5,783	0	0
CALAMP CORP	COM	128126109	4	271	SH		DFND	21	271	0	0
CALATLANTIC GROUP INC	COM	128195104	444	12,107	SH		DFND	2	12,107	0	0
CALATLANTIC GROUP INC	COM	128195104	309	8,414	SH		DFND	3	8,393	0	21
CALATLANTIC GROUP INC	COM	128195104	444	12,094	SH		DFND	5	12,094	0	0
CALATLANTIC GROUP INC	COM	128195104	2	66	SH		DFND	8	66	0	0
CALATLANTIC GROUP INC	COM	128195104	4	102	SH		DFND	15	102	0	0
CALATLANTIC GROUP INC	COM	128195104	609	16,603	SH		DFND	19	16,603	0	0
CALATLANTIC GROUP INC	COM	128195104	99	2,694	SH		DFND	21	2,440	0	254
CALATLANTIC GROUP INC	COM	128195104	9,423	256,681	SH		DFND	23	243,333	0	13,348
CALATLANTIC GROUP INC	COM	128195104	1,047	28,534	SH		OTR	23	0	0	28,534
CALATLANTIC GROUP INC	COM	128195104	2,384	64,933	SH		DFND	27;23	64,933	0	0
CALATLANTIC GROUP INC	COM	128195104	4,243	115,591	SH		DFND	28;23	115,591	0	0
CALATLANTIC GROUP INC	COM	128195104	3,898	106,187	SH		DFND	30;23	106,187	0	0
CALAVO GROWERS INC	COM	128246105	5	70	SH		DFND	15	70	0	0
CALAVO GROWERS INC	COM	128246105	11	160	SH		DFND	19	160	0	0
CALAVO GROWERS INC	COM	128246105	16	234	SH		DFND	20	234	0	0
CALERES INC	COM	129500104	47	1,950	SH		DFND	3	1,950	0	0
CALERES INC	COM	129500104	162	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	12	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	9	364	SH		DFND	20	364	0	0
CALERES INC	COM	129500104	0	3	SH		DFND	21	3	0	0
CALGON CARBON CORP	COM	129603106	13	1,000	SH		DFND	3	1,000	0	0
CALGON CARBON CORP	COM	129603106	3	219	SH		DFND	15	219	0	0
CALGON CARBON CORP	COM	129603106	104	7,919	SH		DFND	20	7,919	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	496	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	343	9,812	SH		DFND	3	3,712	0	6,100
CALIFORNIA WTR SVC GROUP	COM	130788102	178	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	127	3,630	SH		DFND	5	3,630	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	70	SH		DFND	8	70	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	197	5,647	SH		DFND	19	5,647	0	0
CALLAWAY GOLF CO	COM	131193104	64	6,266	SH		DFND	3	6,266	0	0
CALLAWAY GOLF CO	COM	131193104	76	7,475	SH		DFND	5	7,475	0	0
CALLAWAY GOLF CO	COM	131193104	1	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	28	2,764	SH		DFND	20	2,764	0	0
CALLAWAY GOLF CO	COM	131193104	1	79	SH		DFND	21	79	0	0
CALLAWAY GOLF CO	COM	131193104	12,021	1,177,355	SH		DFND	23	1,012,853	0	164,502
CALLAWAY GOLF CO	COM	131193104	861	84,291	SH		DFND	26;23	0	0	84,291
CALPINE CORP	COM NEW	131347304	7,375	500,000	SH		DFND	1	500,000	0	0
CALPINE CORP	COM NEW	131347304	811	55,007	SH		DFND	3	55,007	0	0
CALPINE CORP	COM NEW	131347304	12,085	819,324	SH		DFND	4	0	585,997	233,327
CALPINE CORP	COM NEW	131347304	32	2,150	SH		DFND	5	2,150	0	0
CALPINE CORP	COM NEW	131347304	1	58	SH		OTR	19	0	0	58
CALPINE CORP	COM NEW	131347304	36	2,454	SH		DFND	21	2,454	0	0
CALPINE CORP	COM NEW	131347304	0	10	SH		DFND	22	0	0	10
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,461	502,178	SH		DFND	3	490,368	0	11,810
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	800	SH		DFND	5	800	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	29	6,000	SH		DFND	15	6,000	0	0
CAMBREX CORP	COM	132011107	1,922	37,160	SH		DFND	1	37,160	0	0
CAMBREX CORP	COM	132011107	520	10,049	SH		DFND	3	10,049	0	0
CAMBREX CORP	COM	132011107	12	235	SH		DFND	15	235	0	0
CAMBREX CORP	COM	132011107	660	12,753	SH		DFND	23	12,753	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,180	41,761	SH		DFND	2	41,761	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	66	2,352	SH		DFND	3	2,325	0	27
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	26	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,134	57,857	SH		DFND	2	57,857	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14	700	SH		DFND	5	700	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	100	SH		DFND	2	100	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	12	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	470	5,312	SH		DFND	1	5,312	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,310	14,813	SH		DFND	2	14,813	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	552	6,243	SH		DFND	3	6,118	0	125
CAMDEN PPTY TR	SH BEN INT	133131102	253	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	187	2,110	SH		DFND	19	2,110	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,969	44,884	SH		DFND	21	43,624	0	1,260
CAMPBELL SOUP CO	COM	134429109	771	11,592	SH		DFND	1	11,592	0	0
CAMPBELL SOUP CO	COM	134429109	3,806	57,213	SH		DFND	3	49,218	0	7,995
CAMPBELL SOUP CO	COM	134429109	5,992	90,067	SH		DFND	5	90,067	0	0
CAMPBELL SOUP CO	COM	134429109	80	1,202	SH		DFND	8	1,202	0	0
CAMPBELL SOUP CO	COM	134429109	40	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	48	714	SH		DFND	15	714	0	0
CAMPBELL SOUP CO	COM	134429109	93	1,400	SH		DFND	19	1,400	0	0
CAMPBELL SOUP CO	COM	134429109	15	226	SH		OTR	19	220	0	6
CAMPBELL SOUP CO	COM	134429109	122	1,834	SH		DFND	21	1,834	0	0
CAMPBELL SOUP CO	COM	134429109	3	45	SH		DFND	22	0	0	45
CAMPBELL SOUP CO	COM	134429109	13	200	SH		DFND	23	200	0	0
CAMPBELL SOUP CO	COM	134429109	4	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	35	520	SH		SOLE		520	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	907,511	12,088,858	SH		DFND	1	12,088,858	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,486	46,439	SH		DFND	3	46,004	0	435
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14,451	192,500	SH	Call	DFND	5	192,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	55,297	736,600	SH	Put	DFND	5	736,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	199,354	2,655,576	SH		DFND	5	2,655,576	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	51,640	687,893	SH		DFND	7	0	687,893	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,358	71,369	SH		DFND	8	33,233	38,136	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,316	17,532	SH		DFND	9	17,532	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	483	6,433	SH		DFND	20	6,433	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	325	SH		DFND	21	325	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	455	6,060	SH		DFND		6,060	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,217,882	16,223,286	SH		SOLE		16,223,286	0	0
CANADIAN NATL RY CO	COM	136375102	1,264,031	21,402,491	SH		DFND	1	21,402,491	0	0
CANADIAN NATL RY CO	COM	136375102	6,691	113,286	SH		DFND	3	95,701	0	17,585
CANADIAN NATL RY CO	COM	136375102	8,014	135,700	SH	Call	DFND	5	135,700	0	0
CANADIAN NATL RY CO	COM	136375102	1,477	25,000	SH	Put	DFND	5	25,000	0	0
CANADIAN NATL RY CO	COM	136375102	668,908	11,325,912	SH		DFND	5	11,325,912	0	0
CANADIAN NATL RY CO	COM	136375102	56,937	964,052	SH		DFND	7	0	964,052	0
CANADIAN NATL RY CO	COM	136375102	18,184	307,897	SH		DFND	8	272,036	35,861	0
CANADIAN NATL RY CO	COM	136375102	1,874	31,738	SH		DFND	9	31,738	0	0
CANADIAN NATL RY CO	COM	136375102	6	110	SH		DFND	10	110	0	0
CANADIAN NATL RY CO	COM	136375102	126	2,140	SH		DFND	15	2,140	0	0
CANADIAN NATL RY CO	COM	136375102	7	116	SH		DFND	19	116	0	0
CANADIAN NATL RY CO	COM	136375102	267	4,520	SH		DFND	20	4,520	0	0
CANADIAN NATL RY CO	COM	136375102	148	2,514	SH		DFND	21	1,834	0	680
CANADIAN NATL RY CO	COM	136375102	30	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	617	10,454	SH		DFND	29	10,454	0	0
CANADIAN NATL RY CO	COM	136375102	824	13,945	SH		DFND		13,945	0	0
CANADIAN NATL RY CO	COM	136375102	594,915	10,073,066	SH		SOLE		10,073,066	0	0
CANADIAN NAT RES LTD	COM	136385101	1,072,349	34,782,646	SH		DFND	1	34,782,646	0	0
CANADIAN NAT RES LTD	COM	136385101	499	16,200	SH	Call	DFND	2	16,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,813	58,800	SH	Put	DFND	2	58,800	0	0
CANADIAN NAT RES LTD	COM	136385101	921	29,888	SH		DFND	2	29,888	0	0
CANADIAN NAT RES LTD	COM	136385101	466	15,100	SH	Call	DFND	3	15,100	0	0
CANADIAN NAT RES LTD	COM	136385101	6,015	195,100	SH	Put	DFND	3	195,100	0	0
CANADIAN NAT RES LTD	COM	136385101	3,361	109,009	SH		DFND	3	107,247	0	1,762
CANADIAN NAT RES LTD	COM	136385101	7,553	245,000	SH	Call	DFND	5	245,000	0	0
CANADIAN NAT RES LTD	COM	136385101	269,760	8,749,903	SH		DFND	5	8,749,903	0	0
CANADIAN NAT RES LTD	COM	136385101	39,961	1,296,167	SH		DFND	7	0	1,296,167	0
CANADIAN NAT RES LTD	COM	136385101	6,668	216,290	SH		DFND	8	171,960	44,330	0
CANADIAN NAT RES LTD	COM	136385101	1,446	46,905	SH		DFND	9	46,905	0	0
CANADIAN NAT RES LTD	COM	136385101	66	2,146	SH		DFND	10	2,146	0	0
CANADIAN NAT RES LTD	COM	136385101	62	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	17	566	SH		DFND	15	566	0	0
CANADIAN NAT RES LTD	COM	136385101	9	296	SH		DFND	21	296	0	0
CANADIAN NAT RES LTD	COM	136385101	624	20,234	SH		DFND	29	20,234	0	0
CANADIAN NAT RES LTD	COM	136385101	19,930	646,447	SH		DFND		646,447	0	0
CANADIAN NAT RES LTD	COM	136385101	197,087	6,392,708	SH		SOLE		6,392,708	0	0
CANADIAN SOLAR INC	COM	136635109	7	450	SH		DFND	3	150	0	300
CANADIAN SOLAR INC	COM	136635109	106	6,982	SH		DFND	5	6,982	0	0
CANADIAN SOLAR INC	COM	136635109	10	650	SH		DFND	8	650	0	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	20	100	0	0
CANADIAN SOLAR INC	COM	136635109	63	4,162	SH		SOLE		4,162	0	0
CANON INC	SPONSORED ADR	138006309	314	10,982	SH		DFND	3	6,034	0	4,948
CANON INC	SPONSORED ADR	138006309	338	11,805	SH		DFND	5	11,805	0	0
CANON INC	SPONSORED ADR	138006309	42	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	43	1,500	SH		DFND	8	1,500	0	0
CANON INC	SPONSORED ADR	138006309	226	7,898	SH		DFND	15	7,898	0	0
CANON INC	SPONSORED ADR	138006309	11	375	SH		DFND	19	375	0	0
CANON INC	SPONSORED ADR	138006309	4	135	SH		DFND	21	135	0	0
CANON INC	SPONSORED ADR	138006309	19	672	SH		SOLE		672	0	0
CANTEL MEDICAL CORP	COM	138098108	1,024	14,900	SH		DFND	1	14,900	0	0
CANTEL MEDICAL CORP	COM	138098108	176	2,568	SH		DFND	3	2,568	0	0
CANTEL MEDICAL CORP	COM	138098108	42,847	623,407	SH		DFND	4	0	422,350	201,057
CANTEL MEDICAL CORP	COM	138098108	391	5,683	SH		DFND	5	5,683	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	158	2,295	SH		DFND	20	2,295	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	228	4,326	SH		DFND	1	4,326	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	37	1,289	SH		DFND	3	1,289	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,967	68,291	SH		DFND	4	0	68,291	0
CAPITAL BK FINL CORP	CL A COM	139794101	1	28	SH		DFND	15	28	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	95	3,290	SH		DFND	20	3,290	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,343	76,000	SH	Put	DFND	3	76,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,277	72,287	SH		DFND	3	72,287	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	69	SH		DFND	21	69	0	0
CARA THERAPEUTICS INC	COM	140755109	5	955	SH		DFND	3	955	0	0
CARBO CERAMICS INC	COM	140781105	225	17,174	SH		DFND	3	15,829	0	1,345
CARBONITE INC	COM	141337105	102	10,500	SH		DFND	3	10,500	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	331	18,000	SH		DFND	3	18,000	0	0
CARE CAP PPTYS INC	COM	141624106	432	16,501	SH		DFND	1	16,501	0	0
CARE CAP PPTYS INC	COM	141624106	351	13,404	SH		DFND	2	13,404	0	0
CARE CAP PPTYS INC	COM	141624106	261	9,953	SH		DFND	3	8,987	0	966
CARE CAP PPTYS INC	COM	141624106	18	704	SH		DFND	5	704	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	181	6,900	SH		DFND	20	6,900	0	0
CARE CAP PPTYS INC	COM	141624106	81	3,086	SH		DFND	21	2,964	0	122
CARE CAP PPTYS INC	COM	141624106	4,543	173,331	SH		DFND	24	108,624	0	64,707
CARE COM INC	COM	141633107	3	297	SH		DFND	3	297	0	0
CARLISLE COS INC	COM	142339100	1,202	11,373	SH		DFND	2	11,373	0	0
CARLISLE COS INC	COM	142339100	3,486	32,985	SH		DFND	3	30,693	0	2,292
CARLISLE COS INC	COM	142339100	12,878	121,856	SH		DFND	4	0	86,804	35,052
CARLISLE COS INC	COM	142339100	780	7,377	SH		DFND	5	7,377	0	0
CARLISLE COS INC	COM	142339100	12	113	SH		DFND	15	113	0	0
CARLISLE COS INC	COM	142339100	2	16	SH		DFND	19	16	0	0
CARLISLE COS INC	COM	142339100	29	277	SH		DFND	21	277	0	0
CARMAX INC	COM	143130102	9,316	190,000	SH	Put	DFND	3	190,000	0	0
CARMAX INC	COM	143130102	5,906	120,467	SH		DFND	3	116,870	0	3,597
CARMAX INC	COM	143130102	4,717	96,207	SH		DFND	5	96,207	0	0
CARMAX INC	COM	143130102	108	2,200	SH		DFND	7	0	2,200	0
CARMAX INC	COM	143130102	46	938	SH		DFND	15	938	0	0
CARMAX INC	COM	143130102	4	86	SH		OTR	19	71	0	15
CARMAX INC	COM	143130102	51	1,049	SH		DFND	21	1,049	0	0
CARMAX INC	COM	143130102	8,852	180,536	SH		DFND	22	0	0	180,536
CARMAX INC	COM	143130102	25	520	SH		DFND	24	0	0	520
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,064	476,552	SH		DFND	1	476,552	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,437	213,497	SH		DFND	3	199,447	0	14,050
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,100	545,252	SH		DFND	4	0	482,312	62,940
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,812	86,249	SH		DFND	5	86,249	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,401	31,695	SH		DFND	7	0	31,695	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	119	2,690	SH		DFND	8	1,753	937	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	590	SH		DFND	10	590	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	94	2,121	SH		DFND	15	2,121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	154	3,484	SH		DFND	19	3,484	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	36	SH		OTR	19	0	0	36
CARNIVAL CORP	UNIT 99/99/9999	143658300	303	6,861	SH		DFND	20	6,861	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,013	68,172	SH		DFND	21	51,182	0	16,990
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		DFND	24	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	187	SH		DFND		187	0	0
CARRIAGE SVCS INC	COM	143905107	21,768	919,245	SH		DFND	4	0	815,405	103,840
CARRIAGE SVCS INC	COM	143905107	24	1,000	SH		DFND	24	0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	55	1,670	SH		DFND	3	1,270	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	255	7,756	SH		DFND	5	7,756	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34	1,029	SH		DFND	21	1,029	0	0
CARRIZO OIL & GAS INC	COM	144577103	46	1,283	SH		DFND	3	1,283	0	0
CARRIZO OIL & GAS INC	COM	144577103	17	462	SH		DFND	5	462	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	12	SH		DFND	15	12	0	0
CARRIZO OIL & GAS INC	COM	144577103	22	600	SH		DFND	19	600	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	12	SH		OTR	19	0	0	12
CARRIZO OIL & GAS INC	COM	144577103	139	3,869	SH		DFND	20	3,869	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	27	SH		DFND	21	27	0	0
CARRIZO OIL & GAS INC	COM	144577103	11,709	326,617	SH		DFND	23	281,345	0	45,272
CARRIZO OIL & GAS INC	COM	144577103	833	23,222	SH		DFND	26;23	0	0	23,222
CARTER INC	COM	146229109	940	8,829	SH		DFND	2	8,829	0	0
CARTER INC	COM	146229109	5,971	56,084	SH		DFND	3	54,225	0	1,859
CARTER INC	COM	146229109	1,860	17,468	SH		DFND	5	17,468	0	0
CARTER INC	COM	146229109	9	89	SH		DFND	8	89	0	0
CARTER INC	COM	146229109	25	237	SH		DFND	15	237	0	0
CARTER INC	COM	146229109	10	91	SH		DFND	19	91	0	0
CARTER INC	COM	146229109	10	96	SH		DFND	21	96	0	0
CASCADE BANCORP	COM NEW	147154207	4	784	SH		DFND	3	784	0	0
CASCADE BANCORP	COM NEW	147154207	1	180	SH		DFND	5	180	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,997	381,840	SH		DFND	4	0	366,570	15,270
CASELLA WASTE SYS INC	CL A	147448104	0	40	SH		DFND	15	40	0	0
CASEYS GEN STORES INC	COM	147528103	62	469	SH		DFND	1	469	0	0
CASEYS GEN STORES INC	COM	147528103	942	7,160	SH		DFND	2	7,160	0	0
CASEYS GEN STORES INC	COM	147528103	1,385	10,535	SH		DFND	3	9,596	0	939
CASEYS GEN STORES INC	COM	147528103	10,208	77,620	SH		DFND	4	0	70,590	7,030
CASEYS GEN STORES INC	COM	147528103	96	732	SH		DFND	5	732	0	0
CASEYS GEN STORES INC	COM	147528103	2	16	SH		DFND	15	16	0	0
CASEYS GEN STORES INC	COM	147528103	1,228	9,337	SH		DFND	19	9,337	0	0
CASEYS GEN STORES INC	COM	147528103	53	403	SH		DFND	21	403	0	0
CASEYS GEN STORES INC	COM	147528103	19,226	146,194	SH		DFND	23	139,299	0	6,895
CASEYS GEN STORES INC	COM	147528103	1,959	14,894	SH		OTR	23	0	0	14,894
CASEYS GEN STORES INC	COM	147528103	4,453	33,858	SH		DFND	27;23	33,858	0	0
CASEYS GEN STORES INC	COM	147528103	7,624	57,973	SH		DFND	28;23	57,973	0	0
CASEYS GEN STORES INC	COM	147528103	7,496	57,001	SH		DFND	30;23	57,001	0	0
CATALENT INC	COM	148806102	4	195	SH		DFND	3	195	0	0
CATALENT INC	COM	148806102	492	21,414	SH		DFND	5	21,414	0	0
CATALENT INC	COM	148806102	2	90	SH		DFND	15	90	0	0
CATALENT INC	COM	148806102	0	11	SH		DFND	21	11	0	0
CATERPILLAR INC DEL	COM	149123101	12,069	159,200	SH		DFND	1	159,200	0	0
CATERPILLAR INC DEL	COM	149123101	2,183	28,800	SH	Call	DFND	2	28,800	0	0
CATERPILLAR INC DEL	COM	149123101	6,436	84,900	SH	Put	DFND	2	84,900	0	0
CATERPILLAR INC DEL	COM	149123101	6,970	91,943	SH		DFND	2	91,943	0	0
CATERPILLAR INC DEL	COM	149123101	22,910	302,200	SH	Call	DFND	3	302,200	0	0
CATERPILLAR INC DEL	COM	149123101	53	700	SH	Put	DFND	3	700	0	0
CATERPILLAR INC DEL	COM	149123101	36,495	481,395	SH		DFND	3	386,007	0	95,388
CATERPILLAR INC DEL	COM	149123101	14,215	187,506	SH		DFND	5	187,506	0	0
CATERPILLAR INC DEL	COM	149123101	73	960	SH		DFND	7	0	960	0
CATERPILLAR INC DEL	COM	149123101	135	1,776	SH		DFND	8	1,386	390	0
CATERPILLAR INC DEL	COM	149123101	632	8,332	SH		DFND	10	8,332	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	251	3,309	SH		DFND	15	3,309	0	0
CATERPILLAR INC DEL	COM	149123101	125	1,655	SH		DFND	19	1,655	0	0
CATERPILLAR INC DEL	COM	149123101	23	303	SH		OTR	19	100	0	203
CATERPILLAR INC DEL	COM	149123101	1,008	13,295	SH		DFND	21	13,295	0	0
CATERPILLAR INC DEL	COM	149123101	1	7	SH		DFND	22	0	0	7
CATERPILLAR INC DEL	COM	149123101	108	1,429	SH		DFND	23	900	0	529
CATERPILLAR INC DEL	COM	149123101	8	100	SH		OTR	23	100	0	0
CATERPILLAR INC DEL	COM	149123101	265	3,500	SH		DFND		3,500	0	0
CATERPILLAR INC DEL	COM	149123101	737	9,727	SH		SOLE		9,727	0	0
CATHAY GEN BANCORP	COM	149150104	315	11,162	SH		DFND	1	11,162	0	0
CATHAY GEN BANCORP	COM	149150104	1,580	56,013	SH		DFND	3	52,134	0	3,879
CATHAY GEN BANCORP	COM	149150104	883	31,324	SH		DFND	5	31,324	0	0
CATHAY GEN BANCORP	COM	149150104	34	1,188	SH		DFND	8	1,188	0	0
CATHAY GEN BANCORP	COM	149150104	1	30	SH		DFND	15	30	0	0
CATHAY GEN BANCORP	COM	149150104	19	680	SH		DFND	19	680	0	0
CATHAY GEN BANCORP	COM	149150104	18	655	SH		OTR	19	0	0	655
CATHAY GEN BANCORP	COM	149150104	1,949	69,105	SH		DFND	20	69,105	0	0
CATO CORP NEW	CL A	149205106	280	7,434	SH		DFND	1	7,434	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	134	3,559	SH		DFND	20	3,559	0	0
CATO CORP NEW	CL A	149205106	287	7,600	SH		DFND	21	7,600	0	0
CAVCO INDS INC DEL	COM	149568107	3	33	SH		DFND	3	33	0	0
CAVCO INDS INC DEL	COM	149568107	8,572	91,479	SH		DFND	4	0	79,229	12,250
CAVCO INDS INC DEL	COM	149568107	599	6,393	SH		DFND	5	6,393	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,433	42,075	SH		DFND	3	41,454	0	621
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	246	4,250	SH		DFND	5	4,250	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,283	74,076	SH		DFND	19	74,076	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48,078	831,517	SH		DFND	21	809,048	0	22,469
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	276	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	368	49,574	SH		DFND	20	49,574	0	0
CEL SCI CORP	COM PAR $0.01	150837508	3	5,576	SH		DFND	3	5,576	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	500	SH		DFND	24	0	0	500
CELADON GROUP INC	COM	150838100	42	5,200	SH		DFND	3	3,300	0	1,900
CELADON GROUP INC	COM	150838100	360	44,100	SH		DFND	4	0	44,100	0
CELADON GROUP INC	COM	150838100	8	1,000	SH		DFND	15	1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	9,202	140,601	SH		DFND	1	140,601	0	0
CELANESE CORP DEL	COM SER A	150870103	7	102	SH		DFND	2	102	0	0
CELANESE CORP DEL	COM SER A	150870103	4,146	63,349	SH		DFND	3	62,414	0	935
CELANESE CORP DEL	COM SER A	150870103	5,957	91,010	SH		DFND	4	0	64,440	26,570
CELANESE CORP DEL	COM SER A	150870103	1,892	28,907	SH		DFND	5	28,907	0	0
CELANESE CORP DEL	COM SER A	150870103	11	175	SH		DFND	8	175	0	0
CELANESE CORP DEL	COM SER A	150870103	18	281	SH		DFND	15	281	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	620	9,480	SH		DFND	20	9,480	0	0
CELANESE CORP DEL	COM SER A	150870103	326	4,988	SH		DFND	21	4,988	0	0
CELGENE CORP	COM	151020104	21,146	214,401	SH		DFND	1	214,401	0	0
CELGENE CORP	COM	151020104	2,061	20,900	SH	Call	DFND	2	20,900	0	0
CELGENE CORP	COM	151020104	9,173	93,000	SH	Put	DFND	2	93,000	0	0
CELGENE CORP	COM	151020104	955	9,685	SH		DFND	2	9,685	0	0
CELGENE CORP	COM	151020104	3,373	34,200	SH	Call	DFND	3	34,200	0	0
CELGENE CORP	COM	151020104	49,433	501,200	SH	Put	DFND	3	501,200	0	0
CELGENE CORP	COM	151020104	80,100	812,130	SH		DFND	3	741,513	0	70,617
CELGENE CORP	COM	151020104	27,577	279,601	SH		DFND	4	0	277,761	1,840
CELGENE CORP	COM	151020104	16,425	166,531	SH		DFND	5	166,531	0	0
CELGENE CORP	COM	151020104	2,231	22,619	SH		DFND	7	0	22,619	0
CELGENE CORP	COM	151020104	854	8,654	SH		DFND	8	5,757	2,897	0
CELGENE CORP	COM	151020104	2,564	26,000	SH	Call	DFND	10	26,000	0	0
CELGENE CORP	COM	151020104	132	1,340	SH		DFND	10	1,340	0	0
CELGENE CORP	COM	151020104	3	33	SH		DFND	11	33	0	0
CELGENE CORP	COM	151020104	1,530	15,517	SH		DFND	15	15,517	0	0
CELGENE CORP	COM	151020104	41,034	416,043	SH		DFND	19	415,618	0	425
CELGENE CORP	COM	151020104	554	5,618	SH		OTR	19	3,659	0	1,959
CELGENE CORP	COM	151020104	674	6,838	SH		DFND	20	6,838	0	0
CELGENE CORP	COM	151020104	51,606	523,227	SH		DFND	21	495,122	0	28,105
CELGENE CORP	COM	151020104	50	508	SH		DFND	22	0	0	508
CELGENE CORP	COM	151020104	3,470	35,179	SH		DFND	23	20,232	0	14,947
CELGENE CORP	COM	151020104	60	613	SH		DFND	24	0	0	613
CELGENE CORP	COM	151020104	567	5,750	SH		DFND		0	5,750	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	67	10,800	SH	Put	DFND	3	10,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	137	22,275	SH		DFND	3	21,105	0	1,170
CEMEX SAB DE CV	SPON ADR NEW	151290889	512	83,060	SH		DFND	5	83,060	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	468	SH		DFND	8	468	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,335	216,320	SH		DFND	11	216,320	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	81	13,194	SH		DFND	15	13,194	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,109	SH		DFND	21	1,109	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	62	5,250	SH		DFND	3	3,250	0	2,000
CENTRAL FD CDA LTD	CL A	153501101	6,608	475,381	SH		DFND	3	453,373	0	22,008
CENTRAL FD CDA LTD	CL A	153501101	10,598	762,463	SH		DFND	5	762,463	0	0
CENTRAL FD CDA LTD	CL A	153501101	14	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	129	9,308	SH		DFND	8	9,308	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,336	240,000	SH		DFND	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	91	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	306	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,215	53,200	SH		DFND	4	0	53,200	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	455	20,954	SH		DFND	3	20,954	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	40	SH		DFND	15	40	0	0
CENTRAL SECS CORP	COM	155123102	1,088	55,392	SH		DFND	3	48,952	0	6,440
CENTRAL SECS CORP	COM	155123102	10	517	SH		DFND	15	517	0	0
CENTRAL SECS CORP	COM	155123102	43	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	22	3,400	SH		DFND	20	3,400	0	0
CENTURY ALUM CO	COM	156431108	433	68,356	SH		DFND	23	68,356	0	0
CENTURY CMNTYS INC	COM	156504300	375	21,640	SH		DFND	3	21,640	0	0
CENTURY CMNTYS INC	COM	156504300	409	23,600	SH		DFND	4	0	23,600	0
CENTURY CMNTYS INC	COM	156504300	57	3,264	SH		DFND	20	3,264	0	0
CENTURYLINK INC	COM	156700106	7,201	248,238	SH		DFND	1	248,238	0	0
CENTURYLINK INC	COM	156700106	7,517	259,113	SH		DFND	3	198,100	0	61,013
CENTURYLINK INC	COM	156700106	2,716	93,628	SH		DFND	5	93,628	0	0
CENTURYLINK INC	COM	156700106	29	1,000	SH		DFND	7	0	1,000	0
CENTURYLINK INC	COM	156700106	32	1,088	SH		DFND	8	1,088	0	0
CENTURYLINK INC	COM	156700106	236	8,134	SH		DFND	15	8,134	0	0
CENTURYLINK INC	COM	156700106	8	260	SH		DFND	19	260	0	0
CENTURYLINK INC	COM	156700106	5	172	SH		OTR	19	159	0	13
CENTURYLINK INC	COM	156700106	140	4,839	SH		DFND	21	4,793	0	46
CENTURYLINK INC	COM	156700106	1	34	SH		DFND	22	0	0	34
CENTURYLINK INC	COM	156700106	22	750	SH		DFND	23	750	0	0
CENTURYLINK INC	COM	156700106	8	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	4,579	157,854	SH		SOLE		157,854	0	0
CERES INC	COM NEW	156773400	0	750	SH		DFND	3	750	0	0
CERNER CORP	COM	156782104	43	732	SH		DFND	1	732	0	0
CERNER CORP	COM	156782104	8,008	136,649	SH		DFND	3	106,382	0	30,267
CERNER CORP	COM	156782104	6,518	111,230	SH		DFND	4	0	111,230	0
CERNER CORP	COM	156782104	7,455	127,210	SH		DFND	5	127,210	0	0
CERNER CORP	COM	156782104	816	13,931	SH		DFND	7	0	13,931	0
CERNER CORP	COM	156782104	489	8,341	SH		DFND	8	5,092	3,249	0
CERNER CORP	COM	156782104	143	2,444	SH		DFND	15	2,444	0	0
CERNER CORP	COM	156782104	24	412	SH		DFND	18	412	0	0
CERNER CORP	COM	156782104	5,412	92,352	SH		DFND	19	92,352	0	0
CERNER CORP	COM	156782104	194	3,304	SH		OTR	19	2,250	0	1,054
CERNER CORP	COM	156782104	1,317	22,473	SH		DFND	21	21,248	0	1,225
CERNER CORP	COM	156782104	0	6	SH		DFND	22	0	0	6
CERNER CORP	COM	156782104	5,344	91,197	SH		DFND	23	81,682	0	9,515
CERNER CORP	COM	156782104	492	8,400	SH		OTR	23	8,400	0	0
CERNER CORP	COM	156782104	37	639	SH		SOLE		639	0	0
CERUS CORP	COM	157085101	87	14,000	SH		DFND	3	14,000	0	0
CEVA INC	COM	157210105	1,589	58,500	SH		DFND	1	58,500	0	0
CEVA INC	COM	157210105	3	100	SH		DFND	20	100	0	0
CHANNELADVISOR CORP	COM	159179100	152	10,512	SH		DFND	3	9,899	0	613
CHANNELADVISOR CORP	COM	159179100	11	754	SH		DFND	15	754	0	0
CHANNELADVISOR CORP	COM	159179100	3	231	SH		DFND	21	231	0	0
CHARLES & COLVARD LTD	COM	159765106	0	77	SH		DFND	2	77	0	0
CHARLES RIV LABS INTL INC	COM	159864107	188	2,277	SH		DFND	1	2,277	0	0
CHARLES RIV LABS INTL INC	COM	159864107	578	7,015	SH		DFND	2	7,015	0	0
CHARLES RIV LABS INTL INC	COM	159864107	123	1,494	SH		DFND	3	1,494	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,734	21,030	SH		DFND	4	0	11,440	9,590
CHARLES RIV LABS INTL INC	COM	159864107	208	2,525	SH		DFND	20	2,525	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25	307	SH		DFND	21	307	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,455	357,289	SH		DFND	23	317,081	0	40,208
CHARLES RIV LABS INTL INC	COM	159864107	4	47	SH		OTR	23	0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	2,248	27,264	SH		DFND	26;23	0	0	27,264
CHEESECAKE FACTORY INC	COM	163072101	165	3,430	SH		DFND	3	3,430	0	0
CHEESECAKE FACTORY INC	COM	163072101	475	9,877	SH		DFND	5	9,877	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	184	SH		DFND	15	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	644	13,372	SH		DFND	20	13,372	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	308	SH		DFND	21	308	0	0
CHEETAH MOBILE INC	ADR	163075104	0	18	SH		DFND	2	18	0	0
CHEETAH MOBILE INC	ADR	163075104	17	1,800	SH		DFND	20	1,800	0	0
CHEFS WHSE INC	COM	163086101	11	658	SH		DFND	19	658	0	0
CHEGG INC	COM	163092109	5	1,000	SH		DFND	3	0	0	1,000
CHEGG INC	COM	163092109	5	1,000	SH		DFND	21	1,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	2	187	SH		DFND	5	187	0	0
CHEMICAL FINL CORP	COM	163731102	34,623	928,470	SH		DFND	4	0	817,656	110,814
CHEMICAL FINL CORP	COM	163731102	1,532	41,082	SH		DFND	5	41,082	0	0
CHEMICAL FINL CORP	COM	163731102	92	2,456	SH		DFND	8	2,456	0	0
CHEMICAL FINL CORP	COM	163731102	1	30	SH		DFND	15	30	0	0
CHEMICAL FINL CORP	COM	163731102	517	13,874	SH		DFND	20	13,874	0	0
CHEMICAL FINL CORP	COM	163731102	19	500	SH		DFND	21	500	0	0
CHEMOURS CO	COM	163851108	976	118,478	SH		DFND	3	102,080	0	16,398
CHEMOURS CO	COM	163851108	49	5,948	SH		DFND	5	5,948	0	0
CHEMOURS CO	COM	163851108	0	16	SH		DFND	7	0	16	0
CHEMOURS CO	COM	163851108	2	250	SH		DFND	8	190	60	0
CHEMOURS CO	COM	163851108	3	319	SH		DFND	15	319	0	0
CHEMOURS CO	COM	163851108	9	1,104	SH		DFND	19	1,104	0	0
CHEMOURS CO	COM	163851108	1	100	SH		DFND	20	100	0	0
CHEMOURS CO	COM	163851108	483	58,606	SH		DFND	21	3,084	0	55,522
CHEMOURS CO	COM	163851108	0	24	SH		DFND	23	24	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	552	20,909	SH		DFND	3	19,259	0	1,650
CHEMTURA CORP	COM NEW	163893209	13	494	SH		DFND	20	494	0	0
CHEMUNG FINL CORP	COM	164024101	22	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	28	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	424	27,200	SH		DFND	4	0	27,200	0
CHESAPEAKE ENERGY CORP	COM	165167107	29	6,700	SH	Call	DFND	3	6,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,751	1,110,100	SH	Put	DFND	3	1,110,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,537	359,142	SH		DFND	3	356,942	0	2,200
CHESAPEAKE ENERGY CORP	COM	165167107	39	9,079	SH		DFND	5	9,079	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	448	SH		DFND	19	448	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	92	21,549	SH		DFND	21	21,549	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	938	219,112	SH		SOLE		219,112	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	271	11,676	SH		DFND	1	11,676	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	32	1,359	SH		DFND	3	1,059	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	2	SH		DFND	5	2	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	388	16,688	SH		DFND	20	16,688	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	83	SH		DFND	21	83	0	0
CHESAPEAKE UTILS CORP	COM	165303108	433	6,548	SH		DFND	3	4,309	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,329	20,085	SH		DFND	4	0	20,085	0
CHEVRON CORP NEW	COM	166764100	140,595	1,341,176	SH		DFND	1	1,341,176	0	0
CHEVRON CORP NEW	COM	166764100	9,277	88,500	SH	Call	DFND	2	88,500	0	0
CHEVRON CORP NEW	COM	166764100	20,693	197,400	SH	Put	DFND	2	197,400	0	0
CHEVRON CORP NEW	COM	166764100	2,968	28,316	SH		DFND	2	28,316	0	0
CHEVRON CORP NEW	COM	166764100	34,552	329,600	SH	Call	DFND	3	329,600	0	0
CHEVRON CORP NEW	COM	166764100	148,597	1,417,500	SH	Put	DFND	3	1,417,500	0	0
CHEVRON CORP NEW	COM	166764100	289,433	2,760,970	SH		DFND	3	2,486,619	0	274,351
CHEVRON CORP NEW	COM	166764100	10,168	96,993	SH		DFND	4	0	68,596	28,397
CHEVRON CORP NEW	COM	166764100	64,286	613,236	SH		DFND	5	613,236	0	0
CHEVRON CORP NEW	COM	166764100	5,724	54,601	SH		DFND	7	0	54,601	0
CHEVRON CORP NEW	COM	166764100	2,037	19,433	SH		DFND	8	13,854	5,579	0
CHEVRON CORP NEW	COM	166764100	80	760	SH		DFND	9	760	0	0
CHEVRON CORP NEW	COM	166764100	261	2,488	SH		DFND	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	344	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	284	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	168	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	2,435	23,229	SH		DFND	15	23,229	0	0
CHEVRON CORP NEW	COM	166764100	39	371	SH		DFND	18	371	0	0
CHEVRON CORP NEW	COM	166764100	28,450	271,389	SH		DFND	19	271,169	0	220
CHEVRON CORP NEW	COM	166764100	413	3,939	SH		OTR	19	2,359	0	1,580
CHEVRON CORP NEW	COM	166764100	760	7,252	SH		DFND	20	7,252	0	0
CHEVRON CORP NEW	COM	166764100	29,947	285,674	SH		DFND	21	262,978	0	22,696
CHEVRON CORP NEW	COM	166764100	592	5,646	SH		DFND	22	0	0	5,646
CHEVRON CORP NEW	COM	166764100	15,412	147,025	SH		DFND	23	95,298	0	51,727
CHEVRON CORP NEW	COM	166764100	34	329	SH		OTR	23	250	0	79
CHEVRON CORP NEW	COM	166764100	280	2,668	SH		DFND	24	700	0	1,968
CHEVRON CORP NEW	COM	166764100	777	7,415	SH		DFND	29	7,415	0	0
CHEVRON CORP NEW	COM	166764100	105	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	876	8,361	SH		DFND		2,611	5,750	0
CHEVRON CORP NEW	COM	166764100	1,151	10,978	SH		SOLE		10,978	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	223	6,435	SH		DFND	1	6,435	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	378	10,903	SH		DFND	2	10,903	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,672	192,652	SH		DFND	3	160,518	0	32,134
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,273	94,505	SH		DFND	5	94,505	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	162	SH		DFND	7	0	162	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	652	SH		DFND	8	652	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	121	3,500	SH		DFND	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	312	9,000	SH		DFND	11	9,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13	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	87	2,498	SH		DFND	20	2,498	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	34	973	SH		DFND	21	803	0	170
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	1,000	SH		DFND	29	1,000	0	0
CHICAGO RIVET & MACH CO	COM	168088102	65	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	101	9,431	SH		DFND	3	8,631	0	800
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	18	1,700	SH		DFND	21	1,700	0	0
CHILDRENS PL INC	COM	168905107	507	6,326	SH		DFND	3	6,326	0	0
CHILDRENS PL INC	COM	168905107	40	500	SH		DFND	5	500	0	0
CHINA FD INC	COM	169373107	21	1,469	SH		DFND	3	1,469	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	20	SH		DFND	2	20	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	39	SH		DFND	5	39	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	10	SH		DFND	21	10	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10	216	SH		DFND	5	216	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	149	371	SH		DFND	1	371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,537	6,300	SH	Call	DFND	2	6,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,772	4,400	SH	Put	DFND	2	4,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	530	1,317	SH		DFND	2	1,317	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,057	20,004	SH		DFND	3	17,765	0	2,239
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,863	9,592	SH		DFND	5	9,592	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	101	250	SH		DFND	7	0	250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	51	SH		DFND	8	51	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76	188	SH		DFND	15	188	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	13	SH		DFND	19	13	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	7	SH		OTR	19	7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	148	368	SH		DFND	21	368	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	40	SH		DFND	22	0	0	40
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		DFND	24	0	0	10
CHOICE HOTELS INTL INC	COM	169905106	57	1,200	SH		DFND	3	0	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	36	750	SH		DFND	5	750	0	0
CHOICE HOTELS INTL INC	COM	169905106	7	150	SH		DFND	15	150	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	8	SH		OTR	19	0	0	8
CHOICE HOTELS INTL INC	COM	169905106	6	132	SH		DFND	20	132	0	0
CHOICE HOTELS INTL INC	COM	169905106	57	1,200	SH		DFND	21	1,200	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	39	17,800	SH		DFND	3	17,800	0	0
CHROMADEX CORP	COM NEW	171077407	1	360	SH		DFND	19	360	0	0
CHURCH & DWIGHT INC	COM	171340102	14,600	141,899	SH		DFND	1	141,899	0	0
CHURCH & DWIGHT INC	COM	171340102	15,818	153,742	SH		DFND	3	116,921	0	36,821
CHURCH & DWIGHT INC	COM	171340102	14,847	144,300	SH		DFND	4	0	133,890	10,410
CHURCH & DWIGHT INC	COM	171340102	2,030	19,727	SH		DFND	5	19,727	0	0
CHURCH & DWIGHT INC	COM	171340102	103	1,000	SH		DFND	7	0	1,000	0
CHURCH & DWIGHT INC	COM	171340102	10	100	SH		DFND	8	100	0	0
CHURCH & DWIGHT INC	COM	171340102	10	95	SH		DFND	10	95	0	0
CHURCH & DWIGHT INC	COM	171340102	118	1,151	SH		DFND	15	1,151	0	0
CHURCH & DWIGHT INC	COM	171340102	44	428	SH		DFND	19	428	0	0
CHURCH & DWIGHT INC	COM	171340102	1	5	SH		OTR	19	0	0	5
CHURCH & DWIGHT INC	COM	171340102	99	965	SH		DFND	20	965	0	0
CHURCH & DWIGHT INC	COM	171340102	123	1,192	SH		DFND	21	719	0	473
CHUYS HLDGS INC	COM	171604101	692	20,000	SH	Call	DFND	3	20,000	0	0
CHUYS HLDGS INC	COM	171604101	6	186	SH		DFND	20	186	0	0
CIENA CORP	COM NEW	171779309	131	7,000	SH		DFND	1	7,000	0	0
CIENA CORP	COM NEW	171779309	11	600	SH	Call	DFND	2	600	0	0
CIENA CORP	COM NEW	171779309	184	9,804	SH		DFND	3	8,049	0	1,755
CIENA CORP	COM NEW	171779309	75	4,018	SH		DFND	5	4,018	0	0
CIENA CORP	COM NEW	171779309	19	999	SH		DFND	19	999	0	0
CIENA CORP	COM NEW	171779309	123	6,583	SH		DFND	20	6,583	0	0
CIENA CORP	COM NEW	171779309	0	13	SH		DFND	21	13	0	0
CIENA CORP	COM NEW	171779309	1	46	SH		DFND	22	0	0	46
CIMAREX ENERGY CO	COM	171798101	5,359	44,913	SH		DFND	1	44,913	0	0
CIMAREX ENERGY CO	COM	171798101	602	5,046	SH		DFND	3	3,614	0	1,432
CIMAREX ENERGY CO	COM	171798101	84	707	SH		DFND	5	707	0	0
CIMAREX ENERGY CO	COM	171798101	6	50	SH		DFND	7	0	50	0
CIMAREX ENERGY CO	COM	171798101	3	21	SH		OTR	19	0	0	21
CIMAREX ENERGY CO	COM	171798101	67	565	SH		DFND	20	565	0	0
CIMAREX ENERGY CO	COM	171798101	345	2,893	SH		DFND	21	2,893	0	0
CIMAREX ENERGY CO	COM	171798101	24	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	57	480	SH		DFND	24	0	0	480
CIMAREX ENERGY CO	COM	171798101	39	329	SH		SOLE		329	0	0
CINCINNATI BELL INC NEW	COM	171871106	147	32,060	SH		DFND	3	31,960	0	100
CINCINNATI FINL CORP	COM	172062101	2,647	35,349	SH		DFND	1	35,349	0	0
CINCINNATI FINL CORP	COM	172062101	12,156	162,317	SH		DFND	3	161,818	0	499
CINCINNATI FINL CORP	COM	172062101	5,091	67,983	SH		DFND	5	67,983	0	0
CINCINNATI FINL CORP	COM	172062101	2	25	SH		DFND	8	25	0	0
CINCINNATI FINL CORP	COM	172062101	8,937	119,333	SH		DFND	19	119,233	0	100
CINCINNATI FINL CORP	COM	172062101	23	306	SH		OTR	19	0	0	306
CINCINNATI FINL CORP	COM	172062101	102,341	1,366,551	SH		DFND	21	1,303,427	0	63,124
CINCINNATI FINL CORP	COM	172062101	198	2,650	SH		DFND	23	2,650	0	0
CINCINNATI FINL CORP	COM	172062101	10	140	SH		DFND		140	0	0
CINER RES LP	COM UNIT LTD	172464109	11	400	SH		DFND	3	400	0	0
CIRRUS LOGIC INC	COM	172755100	97	2,500	SH		DFND	1	2,500	0	0
CIRRUS LOGIC INC	COM	172755100	200	5,166	SH		DFND	3	5,131	0	35
CINTAS CORP	COM	172908105	6,945	70,770	SH		DFND	1	70,770	0	0
CINTAS CORP	COM	172908105	798	8,136	SH		DFND	3	8,026	0	110
CINTAS CORP	COM	172908105	1,805	18,399	SH		DFND	5	18,399	0	0
CINTAS CORP	COM	172908105	263	2,677	SH		DFND	8	2,677	0	0
CINTAS CORP	COM	172908105	12	124	SH		DFND	15	124	0	0
CINTAS CORP	COM	172908105	9,096	92,691	SH		DFND	19	92,691	0	0
CINTAS CORP	COM	172908105	4	42	SH		OTR	19	30	0	12
CINTAS CORP	COM	172908105	14,919	152,030	SH		DFND	21	148,355	0	3,675
CINTAS CORP	COM	172908105	476	4,846	SH		DFND	22	0	0	4,846
CINTAS CORP	COM	172908105	74	753	SH		DFND	23	753	0	0
CINTAS CORP	COM	172908105	313	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	82,628	1,949,238	SH		DFND	1	1,949,238	0	0
CITIGROUP INC	COM NEW	172967424	2,365	55,800	SH	Call	DFND	2	55,800	0	0
CITIGROUP INC	COM NEW	172967424	9,720	229,300	SH	Put	DFND	2	229,300	0	0
CITIGROUP INC	COM NEW	172967424	49,783	1,174,400	SH	Call	DFND	3	1,174,400	0	0
CITIGROUP INC	COM NEW	172967424	38,452	907,100	SH	Put	DFND	3	907,100	0	0
CITIGROUP INC	COM NEW	172967424	37,200	877,570	SH		DFND	3	767,054	0	110,516
CITIGROUP INC	COM NEW	172967424	44,585	1,051,789	SH		DFND	4	0	921,471	130,318
CITIGROUP INC	COM NEW	172967424	20,974	494,782	SH		DFND	5	494,782	0	0
CITIGROUP INC	COM NEW	172967424	2,604	61,421	SH		DFND	7	0	61,421	0
CITIGROUP INC	COM NEW	172967424	842	19,867	SH		DFND	8	13,503	6,364	0
CITIGROUP INC	COM NEW	172967424	233	5,500	SH		DFND	10	5,500	0	0
CITIGROUP INC	COM NEW	172967424	9,713	229,140	SH		DFND	11	229,140	0	0
CITIGROUP INC	COM NEW	172967424	700	16,519	SH		DFND	13	16,519	0	0
CITIGROUP INC	COM NEW	172967424	1,321	31,153	SH		DFND	14	31,153	0	0
CITIGROUP INC	COM NEW	172967424	1,043	24,594	SH		DFND	15	24,594	0	0
CITIGROUP INC	COM NEW	172967424	20,426	481,852	SH		DFND	16	481,852	0	0
CITIGROUP INC	COM NEW	172967424	685	16,160	SH		DFND	18	16,160	0	0
CITIGROUP INC	COM NEW	172967424	1,429	33,717	SH		DFND	19	33,717	0	0
CITIGROUP INC	COM NEW	172967424	213	5,018	SH		OTR	19	0	1,400	3,618
CITIGROUP INC	COM NEW	172967424	759	17,914	SH		DFND	21	9,857	0	8,057
CITIGROUP INC	COM NEW	172967424	69	1,621	SH		DFND	22	0	0	1,621
CITIGROUP INC	COM NEW	172967424	27	629	SH		DFND	23	629	0	0
CITIGROUP INC	COM NEW	172967424	10,772	254,122	SH		DFND	24	24,790	0	229,332
CITIGROUP INC	COM NEW	172967424	153	3,608	SH		DFND		3,608	0	0
CITIGROUP INC	COM NEW	172967424	301	7,101	SH		SOLE		7,101	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,698	185,082	SH		DFND	1	185,082	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,595	230,000	SH	Call	DFND	3	230,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,337	66,897	SH		DFND	3	64,662	0	2,235
CITIZENS FINL GROUP INC	COM	174610105	13,697	685,557	SH		DFND	4	0	554,962	130,595
CITIZENS FINL GROUP INC	COM	174610105	98	4,920	SH		DFND	5	4,920	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	1,065	SH		DFND	15	1,065	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	1,458	72,993	SH		DFND	20	72,993	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	366	SH		DFND	21	366	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	21	SH		DFND	22	0	0	21
CITIZENS HLDG CO MISS	COM	174715102	0	8	SH		DFND	2	8	0	0
CITIZENS INC	CL A	174740100	484	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	2,132	26,620	SH		DFND	1	26,620	0	0
CITRIX SYS INC	COM	177376100	39,401	491,959	SH		DFND	3	490,780	0	1,179
CITRIX SYS INC	COM	177376100	7,850	98,020	SH		DFND	4	0	69,690	28,330
CITRIX SYS INC	COM	177376100	736	9,189	SH		DFND	5	9,189	0	0
CITRIX SYS INC	COM	177376100	2	24	SH		DFND	8	24	0	0
CITRIX SYS INC	COM	177376100	87	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	57	706	SH		DFND	15	706	0	0
CITRIX SYS INC	COM	177376100	502	6,270	SH		DFND	20	6,270	0	0
CITRIX SYS INC	COM	177376100	49	615	SH		DFND	21	615	0	0
CITRIX SYS INC	COM	177376100	9,378	117,097	SH		DFND	23	112,566	0	4,531
CITRIX SYS INC	COM	177376100	43	540	SH		DFND	24	0	0	540
CITRIX SYS INC	COM	177376100	956	11,934	SH		DFND	26;23	0	0	11,934
CITY HLDG CO	COM	177835105	13	290	SH		DFND	3	203	0	87
CITY HLDG CO	COM	177835105	3,077	67,663	SH		DFND	5	67,663	0	0
CITY HLDG CO	COM	177835105	11	236	SH		DFND	8	236	0	0
CITY HLDG CO	COM	177835105	146	3,205	SH		DFND	20	3,205	0	0
CITY OFFICE REIT INC	COM	178587101	109	8,400	SH		DFND	3	7,700	0	700
CITY OFFICE REIT INC	COM	178587101	52	4,000	SH		DFND	5	4,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	500	SH		DFND	5	500	0	0
CLARCOR INC	COM	179895107	76	1,245	SH		DFND	2	1,245	0	0
CLARCOR INC	COM	179895107	219	3,596	SH		DFND	3	2,081	0	1,515
CLARCOR INC	COM	179895107	152	2,497	SH		DFND	5	2,497	0	0
CLARCOR INC	COM	179895107	7	113	SH		DFND	15	113	0	0
CLARCOR INC	COM	179895107	2,289	37,637	SH		DFND	21	37,637	0	0
CLARCOR INC	COM	179895107	0	5	SH		DFND	22	0	0	5
CLEAN HARBORS INC	COM	184496107	463	8,876	SH		DFND	2	8,876	0	0
CLEAN HARBORS INC	COM	184496107	4,207	80,737	SH		DFND	3	61,337	0	19,400
CLEAN HARBORS INC	COM	184496107	7,019	134,690	SH		DFND	4	0	122,080	12,610
CLEAN HARBORS INC	COM	184496107	83	1,599	SH		DFND	5	1,599	0	0
CLEAN HARBORS INC	COM	184496107	1	10	SH		OTR	19	0	0	10
CLEAN HARBORS INC	COM	184496107	8	159	SH		DFND	21	159	0	0
CLEAN HARBORS INC	COM	184496107	21,215	407,127	SH		DFND	23	361,051	0	46,076
CLEAN HARBORS INC	COM	184496107	1,683	32,295	SH		DFND	26;23	0	0	32,295
CLEAN ENERGY FUELS CORP	COM	184499101	174	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	142	40,925	SH		DFND	3	39,925	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	3	905	SH		DFND	19	905	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	127	36,500	SH		DFND	20	36,500	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	847	97,913	SH		DFND	3	66,821	0	31,092
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3,657	229,560	SH		DFND	3	200,016	0	29,544
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	64	4,036	SH		DFND	21	4,036	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	262	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	21,837	157,793	SH		DFND	1	157,793	0	0
CLOROX CO DEL	COM	189054109	25,618	185,118	SH		DFND	3	161,806	0	23,312
CLOROX CO DEL	COM	189054109	8,415	60,808	SH		DFND	5	60,808	0	0
CLOROX CO DEL	COM	189054109	35	250	SH		DFND	7	0	250	0
CLOROX CO DEL	COM	189054109	171	1,234	SH		DFND	8	1,234	0	0
CLOROX CO DEL	COM	189054109	3,338	24,120	SH		DFND	13	24,120	0	0
CLOROX CO DEL	COM	189054109	118	856	SH		DFND	15	856	0	0
CLOROX CO DEL	COM	189054109	698	5,043	SH		DFND	19	5,043	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		OTR	19	0	0	5
CLOROX CO DEL	COM	189054109	1,762	12,734	SH		DFND	21	12,504	0	230
CLOVIS ONCOLOGY INC	COM	189464100	1	50	SH		DFND	3	50	0	0
CLOVIS ONCOLOGY INC	COM	189464100	241	17,562	SH		DFND	5	17,562	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	500	SH		DFND	10	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	100	SH		DFND	21	100	0	0
COACH INC	COM	189754104	11,406	279,976	SH		DFND	1	279,976	0	0
COACH INC	COM	189754104	2,037	50,000	SH	Call	DFND	3	50,000	0	0
COACH INC	COM	189754104	10,258	251,800	SH	Put	DFND	3	251,800	0	0
COACH INC	COM	189754104	7,365	180,772	SH		DFND	3	156,774	0	23,998
COACH INC	COM	189754104	3,924	96,315	SH		DFND	5	96,315	0	0
COACH INC	COM	189754104	5	125	SH		DFND	7	0	125	0
COACH INC	COM	189754104	181	4,437	SH		DFND	8	4,437	0	0
COACH INC	COM	189754104	37	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	29	710	SH		DFND	15	710	0	0
COACH INC	COM	189754104	15	376	SH		DFND	19	376	0	0
COACH INC	COM	189754104	23	560	SH		OTR	19	250	0	310
COACH INC	COM	189754104	365	8,960	SH		DFND	20	8,960	0	0
COACH INC	COM	189754104	94	2,318	SH		DFND	21	448	0	1,870
COACH INC	COM	189754104	0	6	SH		DFND	22	0	0	6
COACH INC	COM	189754104	39	963	SH		DFND	23	777	0	186
COACH INC	COM	189754104	16	402	SH		SOLE		402	0	0
COBIZ FINANCIAL INC	COM	190897108	97	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	3,531	301,831	SH		DFND	4	0	285,860	15,971
COCA COLA BOTTLING CO CONS	COM	191098102	29	200	SH		DFND	3	200	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	24	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	15	100	SH		DFND	21	100	0	0
COCA COLA CO	COM	191216100	66,436	1,465,616	SH		DFND	1	1,465,616	0	0
COCA COLA CO	COM	191216100	3,400	75,000	SH	Call	DFND	2	75,000	0	0
COCA COLA CO	COM	191216100	2,788	61,500	SH	Put	DFND	2	61,500	0	0
COCA COLA CO	COM	191216100	40,720	898,300	SH	Call	DFND	3	898,300	0	0
COCA COLA CO	COM	191216100	12,012	265,000	SH	Put	DFND	3	265,000	0	0
COCA COLA CO	COM	191216100	209,268	4,616,557	SH		DFND	3	3,907,474	0	709,083
COCA COLA CO	COM	191216100	143,358	3,162,545	SH		DFND	5	3,162,545	0	0
COCA COLA CO	COM	191216100	2,351	51,873	SH		DFND	7	0	51,873	0
COCA COLA CO	COM	191216100	7,197	158,775	SH		DFND	8	155,760	3,015	0
COCA COLA CO	COM	191216100	138	3,050	SH		DFND	9	3,050	0	0
COCA COLA CO	COM	191216100	432	9,522	SH		DFND	10	9,522	0	0
COCA COLA CO	COM	191216100	213	4,706	SH		DFND	11	4,706	0	0
COCA COLA CO	COM	191216100	74	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,133	47,044	SH		DFND	15	47,044	0	0
COCA COLA CO	COM	191216100	13,556	299,060	SH		DFND	19	298,840	0	220
COCA COLA CO	COM	191216100	77	1,697	SH		OTR	19	570	0	1,127
COCA COLA CO	COM	191216100	242	5,347	SH		DFND	20	5,347	0	0
COCA COLA CO	COM	191216100	78,591	1,733,755	SH		DFND	21	1,622,551	0	111,204
COCA COLA CO	COM	191216100	116	2,568	SH		DFND	22	0	0	2,568
COCA COLA CO	COM	191216100	4,986	109,983	SH		DFND	23	100,503	0	9,480
COCA COLA CO	COM	191216100	658	14,512	SH		OTR	23	10,000	0	4,512
COCA COLA CO	COM	191216100	1,270	28,026	SH		DFND	24	2,450	0	25,576
COCA COLA CO	COM	191216100	317	6,995	SH		DFND	29	6,995	0	0
COCA COLA CO	COM	191216100	695	15,326	SH		DFND		5,826	9,500	0
COCA COLA CO	COM	191216100	2,446	53,950	SH		SOLE		53,950	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	2,651	31,955	SH		DFND	5	31,955	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	508	47,679	SH		DFND	2	47,679	0	0
COEUR MNG INC	COM NEW	192108504	26	2,452	SH		DFND	3	1,996	0	456
COEUR MNG INC	COM NEW	192108504	13	1,195	SH		DFND	5	1,195	0	0
COEUR MNG INC	COM NEW	192108504	11	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	11	1,000	SH		DFND	21	1,000	0	0
COGNEX CORP	COM	192422103	588	13,652	SH		DFND	2	13,652	0	0
COGNEX CORP	COM	192422103	378	8,779	SH		DFND	3	8,400	0	379
COGNEX CORP	COM	192422103	905	20,991	SH		DFND	5	20,991	0	0
COGNEX CORP	COM	192422103	3	65	SH		DFND	8	65	0	0
COGNEX CORP	COM	192422103	20	457	SH		DFND	15	457	0	0
COGNEX CORP	COM	192422103	15	340	SH		DFND	21	340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,379	76,503	SH		DFND	1	76,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,659	98,870	SH		DFND	3	92,161	0	6,709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,611	307,670	SH		DFND	4	0	279,170	28,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,372	251,081	SH		DFND	5	251,081	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,654	63,836	SH		DFND	7	0	63,836	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	370	6,464	SH		DFND	8	999	5,465	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	783	13,685	SH		DFND	11	13,685	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286	5,000	SH		DFND	14	5,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124	2,173	SH		DFND	15	2,173	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,117	1,120,139	SH		DFND	16	1,120,139	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,320	40,533	SH		DFND	18	40,533	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	435	7,598	SH		DFND	19	7,598	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,296	SH		OTR	19	0	0	1,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	551	9,627	SH		DFND	20	9,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	584	10,202	SH		DFND	21	8,880	0	1,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	7	SH		DFND	22	0	0	7
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,965	34,329	SH		DFND	23	17,416	0	16,913
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,084	36,410	SH		DFND		36,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	729	12,744	SH		SOLE		12,744	0	0
COHERENT INC	COM	192479103	40	435	SH		DFND	3	435	0	0
COHERENT INC	COM	192479103	1,375	14,980	SH		DFND	4	0	14,980	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	97	1,054	SH		DFND	20	1,054	0	0
COHERENT INC	COM	192479103	1	13	SH		DFND	21	13	0	0
COHERENT INC	COM	192479103	11,639	126,818	SH		DFND	23	109,108	0	17,710
COHERENT INC	COM	192479103	833	9,081	SH		DFND	26;23	0	0	9,081
COHU INC	COM	192576106	246	22,679	SH		DFND	23	22,679	0	0
COLFAX CORP	COM	194014106	3,625	136,991	SH		DFND	3	29,385	0	107,606
COLFAX CORP	COM	194014106	1	40	SH		DFND	5	40	0	0
COLFAX CORP	COM	194014106	2	75	SH		DFND	7	0	75	0
COLFAX CORP	COM	194014106	6	214	SH		DFND	15	214	0	0
COLFAX CORP	COM	194014106	0	6	SH		OTR	19	0	0	6
COLFAX CORP	COM	194014106	299	11,283	SH		DFND	22	0	0	11,283
COLGATE PALMOLIVE CO	COM	194162103	35,356	483,008	SH		DFND	1	483,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,195	398,842	SH		DFND	3	334,722	0	64,120
COLGATE PALMOLIVE CO	COM	194162103	28,764	392,949	SH		DFND	5	392,949	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,103	42,394	SH		DFND	7	0	42,394	0
COLGATE PALMOLIVE CO	COM	194162103	851	11,622	SH		DFND	8	8,411	3,211	0
COLGATE PALMOLIVE CO	COM	194162103	117	1,600	SH		DFND	9	1,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	168	2,300	SH		DFND	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	73	1,000	SH		DFND	11	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	146	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	895	12,227	SH		DFND	15	12,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,338	469,102	SH		DFND	19	468,452	0	650
COLGATE PALMOLIVE CO	COM	194162103	280	3,826	SH		OTR	19	3,665	0	161
COLGATE PALMOLIVE CO	COM	194162103	51,898	708,985	SH		DFND	21	672,639	0	36,346
COLGATE PALMOLIVE CO	COM	194162103	1	9	SH		DFND	22	0	0	9
COLGATE PALMOLIVE CO	COM	194162103	86	1,170	SH		DFND	23	1,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,171	16,000	SH		OTR	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	438	5,990	SH		DFND	24	0	0	5,990
COLGATE PALMOLIVE CO	COM	194162103	738	10,084	SH		DFND		2,984	7,100	0
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,976	526,527	SH		DFND	1	526,527	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	104	3,048	SH		DFND	3	2,872	0	176
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,119	325,699	SH		DFND	5	325,699	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	99	2,906	SH		DFND	8	2,906	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,155	41,145	SH		DFND	3	40,645	0	500
COLUMBIA BKG SYS INC	COM	197236102	2,909	103,669	SH		DFND	5	103,669	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	366	SH		DFND	8	366	0	0
COLUMBIA BKG SYS INC	COM	197236102	16	571	SH		OTR	19	0	0	571
COLUMBIA BKG SYS INC	COM	197236102	896	31,922	SH		DFND	20	31,922	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	110	SH		DFND	21	110	0	0
COLUMBIA BKG SYS INC	COM	197236102	387	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PIPELINE GROUP INC	COM	198280109	595	23,350	SH		DFND	3	20,187	0	3,163
COLUMBIA PIPELINE GROUP INC	COM	198280109	5	203	SH		DFND	5	203	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	4	141	SH		DFND	19	141	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2	74	SH		OTR	19	0	0	74
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,565	61,414	SH		DFND	20	61,414	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	38	1,502	SH		SOLE		1,502	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	223	14,858	SH		DFND	3	14,858	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	9	590	SH		DFND	10	590	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	98	4,594	SH		DFND	3	4,061	0	533
COLUMBIA PPTY TR INC	COM NEW	198287203	1,279	59,780	SH		DFND	4	0	59,780	0
COLUMBIA PPTY TR INC	COM NEW	198287203	18	847	SH		DFND	5	847	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	27	1,260	SH		DFND	20	1,260	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	327	15,301	SH		DFND	21	15,301	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	364	SH		DFND	23	364	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	118	2,056	SH		DFND	3	2,056	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	146	2,534	SH		DFND	5	2,534	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	86	1,500	SH		DFND	15	1,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	30	SH		DFND	21	30	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	37,262	2,633,386	SH		DFND	4	0	2,329,802	303,584
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	200	SH		DFND	20	200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	24	1,700	SH		DFND	21	0	0	1,700
COMFORT SYS USA INC	COM	199908104	1,014	31,146	SH		DFND	1	31,146	0	0
COMFORT SYS USA INC	COM	199908104	305	9,360	SH		DFND	4	0	9,360	0
COMERICA INC	COM	200340107	8	200	SH		DFND	1	200	0	0
COMERICA INC	COM	200340107	896	21,785	SH		DFND	3	17,560	0	4,225
COMERICA INC	COM	200340107	0	7	SH		DFND	5	7	0	0
COMERICA INC	COM	200340107	10	250	SH		DFND	19	250	0	0
COMERICA INC	COM	200340107	3	64	SH		OTR	19	0	0	64
COMERICA INC	COM	200340107	452	10,998	SH		DFND	20	10,998	0	0
COMERICA INC	COM	200340107	390	9,477	SH		DFND	21	9,477	0	0
COMERICA INC	COM	200340107	0	9	SH		DFND	22	0	0	9
COMERICA INC	COM	200340107	1,678	40,786	SH		DFND	23	33,675	0	7,111
COMERICA INC	COM	200340107	5	119	SH		OTR	23	0	0	119
COMMERCE BANCSHARES INC	COM	200525103	677	14,138	SH		DFND	2	14,138	0	0
COMMERCE BANCSHARES INC	COM	200525103	295	6,168	SH		DFND	3	6,088	0	80
COMMERCE BANCSHARES INC	COM	200525103	4,105	85,697	SH		DFND	5	85,697	0	0
COMMERCE BANCSHARES INC	COM	200525103	90	1,883	SH		DFND	8	1,883	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	121	SH		DFND	15	121	0	0
COMMERCE BANCSHARES INC	COM	200525103	429	8,960	SH		DFND	21	8,960	0	0
COMMERCIAL METALS CO	COM	201723103	329	19,468	SH		DFND	1	19,468	0	0
COMMERCIAL METALS CO	COM	201723103	1,262	74,700	SH	Put	DFND	3	74,700	0	0
COMMERCIAL METALS CO	COM	201723103	645	38,159	SH		DFND	3	38,159	0	0
COMMERCIAL METALS CO	COM	201723103	4	260	SH		DFND	15	260	0	0
COMMERCIAL METALS CO	COM	201723103	1	41	SH		DFND	21	41	0	0
COMMERCIAL METALS CO	COM	201723103	748	44,234	SH		DFND	23	44,234	0	0
COMMUNITY BK SYS INC	COM	203607106	316	7,680	SH		DFND	1	7,680	0	0
COMMUNITY BK SYS INC	COM	203607106	853	20,751	SH		DFND	3	16,641	0	4,110
COMMUNITY BK SYS INC	COM	203607106	15,027	365,708	SH		DFND	4	0	323,264	42,444
COMMUNITY BK SYS INC	COM	203607106	3	80	SH		DFND	5	80	0	0
COMMUNITY BK SYS INC	COM	203607106	0	11	SH		DFND	22	0	0	11
COMMUNITY HEALTH SYS INC NEW	COM	203668108	582	48,291	SH		DFND	3	45,340	0	2,951
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	4,668	SH		DFND	5	4,668	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	506	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34	2,835	SH		DFND	15	2,835	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	35	SH		OTR	19	0	0	35
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	2,102	SH		DFND	20	2,102	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	826	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	168	SH		DFND	22	0	0	168
COMMUNICATIONS SYS INC	COM	203900105	10	1,410	SH		DFND	3	1,410	0	0
COMMUNICATIONS SYS INC	COM	203900105	128	18,400	SH		DFND	4	0	18,400	0
COMMUNITY TR BANCORP INC	COM	204149108	1	30	SH		DFND	15	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,330	30,800	SH		DFND	1	30,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13,252	306,823	SH		DFND	4	0	208,903	97,920
COMMVAULT SYSTEMS INC	COM	204166102	206	4,768	SH		DFND	20	4,768	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	129,757	SH		DFND	3	60,900	0	68,857
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	648	293,241	SH		DFND	5	293,241	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	32	1,390	SH		DFND	3	1,240	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	57	SH		DFND	5	57	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,997	85,544	SH		DFND	16	85,544	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	608	SH		DFND	2	608	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	61	5,079	SH		DFND	5	5,079	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	91	7,600	SH		DFND	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	90	7,500	SH		DFND	15	7,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	52	1,300	SH		DFND	3	300	0	1,000
COMPUTER PROGRAMS & SYS INC	COM	205306103	243	6,090	SH		DFND	5	6,090	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	110	SH		DFND	8	110	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	88	SH		DFND	15	88	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	25	631	SH		DFND	19	631	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	18	SH		DFND	20	18	0	0
COMPUTER SCIENCES CORP	COM	205363104	23,162	466,513	SH		DFND	1	466,513	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,192	24,015	SH		DFND	2	24,015	0	0
COMPUTER SCIENCES CORP	COM	205363104	141	2,840	SH		DFND	3	2,372	0	468
COMPUTER SCIENCES CORP	COM	205363104	22	445	SH		DFND	5	445	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	20	SH		OTR	19	0	0	20
COMPUTER SCIENCES CORP	COM	205363104	60	1,201	SH		DFND	21	1,201	0	0
COMSTOCK MNG INC	COM	205750102	0	200	SH		DFND	3	200	0	0
COMSTOCK RES INC	COM NEW	205768203	4	4,250	SH		DFND	10	4,250	0	0
COMSTOCK RES INC	COM NEW	205768203	0	6	SH		DFND	21	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,777	138,371	SH		DFND	1	138,371	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,056	160,143	SH		DFND	3	0	0	160,143
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	16	1,285	SH		DFND	5	1,285	0	0
CONAGRA FOODS INC	COM	205887102	31,561	660,141	SH		DFND	1	660,141	0	0
CONAGRA FOODS INC	COM	205887102	16,361	342,219	SH		DFND	3	305,887	0	36,332
CONAGRA FOODS INC	COM	205887102	31,447	657,740	SH		DFND	4	0	585,110	72,630
CONAGRA FOODS INC	COM	205887102	1,412	29,532	SH		DFND	5	29,532	0	0
CONAGRA FOODS INC	COM	205887102	38	799	SH		DFND	8	799	0	0
CONAGRA FOODS INC	COM	205887102	81	1,700	SH		DFND	11	1,700	0	0
CONAGRA FOODS INC	COM	205887102	176	3,673	SH		DFND	15	3,673	0	0
CONAGRA FOODS INC	COM	205887102	2,205	46,113	SH		DFND	19	46,113	0	0
CONAGRA FOODS INC	COM	205887102	31	643	SH		OTR	19	0	0	643
CONAGRA FOODS INC	COM	205887102	161	3,375	SH		DFND	20	3,375	0	0
CONAGRA FOODS INC	COM	205887102	3,674	76,849	SH		DFND	21	58,779	0	18,070
CONAGRA FOODS INC	COM	205887102	50	1,055	SH		DFND	22	0	0	1,055
CONAGRA FOODS INC	COM	205887102	24	500	SH	Put	SOLE		500	0	0
CONAGRA FOODS INC	COM	205887102	20	420	SH		DFND		420	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	56	5,000	SH		DFND	5	5,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	167	9,640	SH		DFND	3	9,640	0	0
CONMED CORP	COM	207410101	897	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	156	2,779	SH		DFND	3	1,119	0	1,660
CONNECTICUT WTR SVC INC	COM	207797101	1,051	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	22	400	SH		DFND	21	400	0	0
CONNS INC	COM	208242107	141	18,816	SH		DFND	3	18,376	0	440
CONNS INC	COM	208242107	2	300	SH		DFND	20	300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	552	20,264	SH		DFND	3	16,164	0	4,100
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,354	343,406	SH		DFND	19	342,686	0	720
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	503	SH		OTR	19	0	0	503
CONSOLIDATED COMM HLDGS INC	COM	209034107	115,900	4,254,778	SH		DFND	21	4,058,161	0	196,617
CONSOLIDATED EDISON INC	COM	209115104	41,399	514,652	SH		DFND	1	514,652	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,087	150,258	SH		DFND	3	102,147	0	48,111
CONSOLIDATED EDISON INC	COM	209115104	9,929	123,435	SH		DFND	5	123,435	0	0
CONSOLIDATED EDISON INC	COM	209115104	95	1,175	SH		DFND	7	0	1,175	0
CONSOLIDATED EDISON INC	COM	209115104	291	3,616	SH		DFND	8	3,616	0	0
CONSOLIDATED EDISON INC	COM	209115104	508	6,315	SH		DFND	15	6,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	97	1,212	SH		DFND	19	1,212	0	0
CONSOLIDATED EDISON INC	COM	209115104	90	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	468	5,813	SH		DFND	21	5,813	0	0
CONSOLIDATED EDISON INC	COM	209115104	56	700	SH		DFND	23	700	0	0
CONSOLIDATED EDISON INC	COM	209115104	48	600	SH		DFND	24	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	1,322	16,438	SH		SOLE		16,438	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	50	1,050	SH		DFND	3	1,050	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	382	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	241	45,000	SH		DFND	4	0	45,000	0
CONTAINER STORE GROUP INC	COM	210751103	1	200	SH		DFND	21	200	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	25	1,136	SH		DFND	3	239	0	897
CONTINENTAL BLDG PRODS INC	COM	211171103	1	59	SH		DFND	15	59	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	16	727	SH		DFND	20	727	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4,274	192,251	SH		DFND	23	177,953	0	14,298
CONTINENTAL BLDG PRODS INC	COM	211171103	792	35,649	SH		OTR	23	0	0	35,649
CONTINENTAL BLDG PRODS INC	COM	211171103	1,658	74,588	SH		DFND	27;23	74,588	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,059	47,659	SH		DFND	28;23	47,659	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2,899	130,391	SH		DFND	30;23	130,391	0	0
CONTINENTAL RESOURCES INC	COM	212015101	28,240	623,814	SH		DFND	1	623,814	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,302	28,764	SH		DFND	3	26,639	0	2,125
CONTINENTAL RESOURCES INC	COM	212015101	87	1,926	SH		DFND	5	1,926	0	0
CONTINENTAL RESOURCES INC	COM	212015101	104	2,305	SH		DFND	7	0	2,305	0
CONTINENTAL RESOURCES INC	COM	212015101	10	210	SH		DFND	8	210	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	285	SH		DFND	19	285	0	0
CONTINENTAL RESOURCES INC	COM	212015101	45	1,004	SH		DFND	21	1,004	0	0
CONTINENTAL RESOURCES INC	COM	212015101	19	430	SH		DFND	22	0	0	430
CONTINENTAL RESOURCES INC	COM	212015101	19	425	SH		SOLE		425	0	0
CONVERGYS CORP	COM	212485106	1,995	79,818	SH		DFND	1	79,818	0	0
CONVERGYS CORP	COM	212485106	30	1,188	SH		DFND	3	1,088	0	100
CONVERGYS CORP	COM	212485106	2,335	93,390	SH		DFND	5	93,390	0	0
CONVERGYS CORP	COM	212485106	161	6,420	SH		DFND	8	6,420	0	0
CONVERGYS CORP	COM	212485106	1,053	42,111	SH		DFND	20	42,111	0	0
CONVERGYS CORP	COM	212485106	84	3,364	SH		DFND	21	3,364	0	0
COOPER COS INC	COM NEW	216648402	1,304	7,600	SH		DFND	1	7,600	0	0
COOPER COS INC	COM NEW	216648402	1,365	7,955	SH		DFND	2	7,955	0	0
COOPER COS INC	COM NEW	216648402	618	3,601	SH		DFND	3	3,601	0	0
COOPER COS INC	COM NEW	216648402	9,335	54,410	SH		DFND	4	0	54,410	0
COOPER COS INC	COM NEW	216648402	1,046	6,094	SH		DFND	5	6,094	0	0
COOPER COS INC	COM NEW	216648402	18	103	SH		DFND	15	103	0	0
COOPER COS INC	COM NEW	216648402	51	300	SH		DFND	19	300	0	0
COOPER COS INC	COM NEW	216648402	35	205	SH		DFND	21	205	0	0
COOPER COS INC	COM NEW	216648402	11,631	67,790	SH		DFND	23	65,175	0	2,615
COOPER COS INC	COM NEW	216648402	1,181	6,884	SH		DFND	26;23	0	0	6,884
COOPER TIRE & RUBR CO	COM	216831107	209	7,015	SH		DFND	3	7,015	0	0
COOPER TIRE & RUBR CO	COM	216831107	571	19,153	SH		DFND	5	19,153	0	0
COOPER TIRE & RUBR CO	COM	216831107	2	76	SH		DFND	15	76	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COOPER TIRE & RUBR CO	COM	216831107	137	4,581	SH		DFND	20	4,581	0	0
COOPER TIRE & RUBR CO	COM	216831107	14	485	SH		DFND	21	485	0	0
COPART INC	COM	217204106	799	16,307	SH		DFND	2	16,307	0	0
COPART INC	COM	217204106	4,250	86,721	SH		DFND	3	83,276	0	3,445
COPART INC	COM	217204106	12,736	259,870	SH		DFND	4	0	240,850	19,020
COPART INC	COM	217204106	5,227	106,659	SH		DFND	5	106,659	0	0
COPART INC	COM	217204106	15	313	SH		DFND	15	313	0	0
COPART INC	COM	217204106	53	1,090	SH		DFND	19	1,090	0	0
COPART INC	COM	217204106	1	14	SH		OTR	19	0	0	14
COPART INC	COM	217204106	146	2,988	SH		DFND	20	2,988	0	0
COPART INC	COM	217204106	15	302	SH		DFND	21	302	0	0
CORE MARK HOLDING CO INC	COM	218681104	36	758	SH		DFND	3	758	0	0
CORE MARK HOLDING CO INC	COM	218681104	48,733	1,039,960	SH		DFND	4	0	757,632	282,328
CORE MARK HOLDING CO INC	COM	218681104	34	720	SH		DFND	5	720	0	0
CORE MARK HOLDING CO INC	COM	218681104	4	82	SH		DFND	21	82	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	200	SH		DFND	3	0	0	200
CORNING INC	COM	219350105	13,989	683,042	SH		DFND	1	683,042	0	0
CORNING INC	COM	219350105	20,099	981,383	SH		DFND	3	896,728	0	84,655
CORNING INC	COM	219350105	15,523	757,941	SH		DFND	5	757,941	0	0
CORNING INC	COM	219350105	16	770	SH		DFND	7	0	770	0
CORNING INC	COM	219350105	1,276	62,299	SH		DFND	8	62,299	0	0
CORNING INC	COM	219350105	143	7,000	SH		DFND	10	7,000	0	0
CORNING INC	COM	219350105	490	23,944	SH		DFND	15	23,944	0	0
CORNING INC	COM	219350105	25	1,245	SH		DFND	19	1,245	0	0
CORNING INC	COM	219350105	11	546	SH		OTR	19	0	0	546
CORNING INC	COM	219350105	63	3,069	SH		DFND	20	3,069	0	0
CORNING INC	COM	219350105	220	10,746	SH		DFND	21	10,746	0	0
CORNING INC	COM	219350105	3	148	SH		DFND	22	0	0	148
CORNING INC	COM	219350105	16	800	SH		DFND	24	500	0	300
CORNING INC	COM	219350105	4	200	SH		DFND		200	0	0
CORNING INC	COM	219350105	12,597	615,098	SH		SOLE		615,098	0	0
CORVEL CORP	COM	221006109	75	1,735	SH		DFND	3	1,633	0	102
CORVEL CORP	COM	221006109	2	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	8	175	SH		DFND	19	175	0	0
CORVEL CORP	COM	221006109	73	1,690	SH		DFND	20	1,690	0	0
COTY INC	COM CL A	222070203	1,385	53,294	SH		DFND	3	49,913	0	3,381
COTY INC	COM CL A	222070203	468	17,997	SH		DFND	5	17,997	0	0
COTY INC	COM CL A	222070203	4	163	SH		DFND	15	163	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	481	46,246	SH		DFND	20	46,246	0	0
COUSINS PPTYS INC	COM	222795106	13	1,291	SH		DFND	21	1,291	0	0
COUSINS PPTYS INC	COM	222795106	0	34	SH		DFND	22	0	0	34
COWEN GROUP INC NEW	CL A	223622101	47	15,756	SH		DFND	4	0	15,756	0
COWEN GROUP INC NEW	CL A	223622101	2	718	SH		DFND	20	718	0	0
COWEN GROUP INC NEW	CL A	223622101	1	342	SH		DFND	21	342	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	2,244	39,559	SH		DFND	1	39,559	0	0
CRANE CO	COM	224399105	485	8,542	SH		DFND	2	8,542	0	0
CRANE CO	COM	224399105	57	1,000	SH	Put	DFND	3	1,000	0	0
CRANE CO	COM	224399105	304	5,363	SH		DFND	3	4,771	0	592
CRANE CO	COM	224399105	115	2,031	SH		DFND	15	2,031	0	0
CRANE CO	COM	224399105	77	1,364	SH		DFND	19	1,364	0	0
CRANE CO	COM	224399105	29	504	SH		DFND	21	504	0	0
CRAWFORD & CO	CL A	224633206	0	1	SH		DFND	3	1	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1	431	SH		DFND	2	431	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,200	SH		DFND	3	200	0	1,000
CRAY INC	COM NEW	225223304	322	10,759	SH		DFND	3	10,559	0	200
CRAY INC	COM NEW	225223304	63	2,089	SH		DFND	20	2,089	0	0
CREDIT ACCEP CORP MICH	COM	225310101	314	1,695	SH		DFND	3	1,626	0	69
CREDIT ACCEP CORP MICH	COM	225310101	22	120	SH		DFND	11	120	0	0
CREDIT ACCEP CORP MICH	COM	225310101	36	192	SH		DFND	19	192	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	3,124	SH		DFND	2	3,124	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	303	28,337	SH		DFND	3	16,737	0	11,600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,779	166,304	SH		DFND	5	166,304	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	3,073	SH		DFND	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	245	22,917	SH		DFND	15	22,917	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	450	SH		DFND	19	450	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	1,106	SH		DFND	21	1,106	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	436	SH		DFND		436	0	0
CREE INC	COM	225447101	408	16,702	SH		DFND	2	16,702	0	0
CREE INC	COM	225447101	1,550	63,407	SH		DFND	3	55,341	0	8,066
CREE INC	COM	225447101	365	14,915	SH		DFND	5	14,915	0	0
CREE INC	COM	225447101	3	135	SH		DFND	10	135	0	0
CREE INC	COM	225447101	46	1,873	SH		DFND	15	1,873	0	0
CREE INC	COM	225447101	29	1,180	SH		DFND	21	1,180	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	272	13,491	SH		DFND	3	4,771	0	8,720
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	298	SH		DFND	21	298	0	0
CRITEO S A	SPONS ADS	226718104	133	2,900	SH		DFND	1	2,900	0	0
CRITEO S A	SPONS ADS	226718104	255	5,554	SH		DFND	3	2,754	0	2,800
CROCS INC	COM	227046109	3	223	SH		DFND	3	223	0	0
CROCS INC	COM	227046109	141	12,500	SH		DFND	5	12,500	0	0
CROCS INC	COM	227046109	16	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	74	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17	1,205	SH		DFND	20	1,205	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	28	2,000	SH		DFND	22	0	0	2,000
CROSS CTRY HEALTHCARE INC	COM	227483104	3,406	244,719	SH		DFND	23	226,483	0	18,236
CROSS CTRY HEALTHCARE INC	COM	227483104	908	65,244	SH		OTR	23	0	0	65,244
CROSS CTRY HEALTHCARE INC	COM	227483104	2,159	155,065	SH		DFND	27;23	155,065	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,368	241,924	SH		DFND	30;23	241,924	0	0
CROWN HOLDINGS INC	COM	228368106	2,042	40,307	SH		DFND	3	38,982	0	1,325
CROWN HOLDINGS INC	COM	228368106	13,079	258,115	SH		DFND	4	0	207,035	51,080
CROWN HOLDINGS INC	COM	228368106	608	12,004	SH		DFND	5	12,004	0	0
CROWN HOLDINGS INC	COM	228368106	8	155	SH		DFND	15	155	0	0
CROWN HOLDINGS INC	COM	228368106	601	11,853	SH		DFND	20	11,853	0	0
CROWN HOLDINGS INC	COM	228368106	7	148	SH		DFND	21	148	0	0
CROWN HOLDINGS INC	COM	228368106	0	6	SH		DFND	22	0	0	6
CROWN HOLDINGS INC	COM	228368106	86	1,700	SH		DFND	24	0	0	1,700
CRYOLIFE INC	COM	228903100	193	16,376	SH		DFND	3	15,976	0	400
CRYOLIFE INC	COM	228903100	884	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	197	6,376	SH		DFND	3	3,376	0	3,000
CUBESMART	COM	229663109	13,610	440,740	SH		DFND	4	0	382,750	57,990
CUBESMART	COM	229663109	2	68	SH		DFND	5	68	0	0
CUBESMART	COM	229663109	11	364	SH		DFND	15	364	0	0
CUBESMART	COM	229663109	555	17,965	SH		DFND	20	17,965	0	0
CUBIC CORP	COM	229669106	603	15,024	SH		DFND	3	14,729	0	295
CUBIC CORP	COM	229669106	40	1,000	SH		DFND	19	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	672	10,545	SH		DFND	2	10,545	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,578	40,458	SH		DFND	3	36,536	0	3,922
CULLEN FROST BANKERS INC	COM	229899109	365	5,733	SH		DFND	5	5,733	0	0
CULLEN FROST BANKERS INC	COM	229899109	17	260	SH		DFND	8	260	0	0
CULLEN FROST BANKERS INC	COM	229899109	16	244	SH		DFND	15	244	0	0
CULLEN FROST BANKERS INC	COM	229899109	6	90	SH		DFND	21	90	0	0
CULP INC	COM	230215105	390	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	413	14,965	SH		DFND	5	14,965	0	0
CULP INC	COM	230215105	15	529	SH		DFND	20	529	0	0
CUMMINS INC	COM	231021106	2,019	17,955	SH		DFND	1	17,955	0	0
CUMMINS INC	COM	231021106	1,113	9,900	SH	Call	DFND	2	9,900	0	0
CUMMINS INC	COM	231021106	1,945	17,300	SH	Put	DFND	2	17,300	0	0
CUMMINS INC	COM	231021106	29,547	262,782	SH		DFND	3	197,985	0	64,797
CUMMINS INC	COM	231021106	8,781	78,096	SH		DFND	5	78,096	0	0
CUMMINS INC	COM	231021106	160	1,423	SH		DFND	8	1,333	90	0
CUMMINS INC	COM	231021106	1,574	14,000	SH		DFND	10	14,000	0	0
CUMMINS INC	COM	231021106	7	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	242	2,150	SH		DFND	15	2,150	0	0
CUMMINS INC	COM	231021106	344	3,058	SH		DFND	19	3,058	0	0
CUMMINS INC	COM	231021106	30	268	SH		OTR	19	250	0	18
CUMMINS INC	COM	231021106	52	464	SH		DFND	21	464	0	0
CUMMINS INC	COM	231021106	113	1,003	SH		DFND	22	0	0	1,003
CUMMINS INC	COM	231021106	37	325	SH		DFND	24	0	0	325
CUMMINS INC	COM	231021106	60	534	SH		SOLE		534	0	0
CURIS INC	COM	231269101	1,265	811,129	SH		DFND	3	659,679	0	151,450
CURTISS WRIGHT CORP	COM	231561101	21	251	SH		DFND	3	39	0	212
CURTISS WRIGHT CORP	COM	231561101	76	900	SH		OTR	19	900	0	0
CURTISS WRIGHT CORP	COM	231561101	62	732	SH		DFND	21	732	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	9	710	SH		DFND	3	710	0	0
CUSHING RENAISSANCE FD	COM	231647108	554	35,365	SH		DFND	3	27,396	0	7,969
CUTERA INC	COM	232109108	55	4,937	SH		DFND	3	4,937	0	0
CUTWATER SELECT INCOME FD	COM	232229104	1	50	SH		DFND	2	50	0	0
CUTWATER SELECT INCOME FD	COM	232229104	165	8,298	SH		DFND	3	3,698	0	4,600
CYANOTECH CORP	COM PAR $0.02	232437301	3	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	3,702	247,144	SH		DFND	3	244,744	0	2,400
CYBEROPTICS CORP	COM	232517102	15	1,000	SH		DFND	15	1,000	0	0
CYNOSURE INC	CL A	232577205	730	15,000	SH		DFND	1	15,000	0	0
CYNOSURE INC	CL A	232577205	1,162	23,887	SH		DFND	3	23,387	0	500
CYNOSURE INC	CL A	232577205	25	518	SH		DFND	5	518	0	0
CYNOSURE INC	CL A	232577205	1	25	SH		DFND	21	25	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	34	3,450	SH		DFND	3	3,450	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	149	14,100	SH		DFND	1	14,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	538	50,954	SH		DFND	2	50,954	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	528	50,000	SH	Call	DFND	3	50,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,786	358,830	SH		DFND	3	216,564	0	142,266
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62	5,851	SH		DFND	5	5,851	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	525	SH		DFND	7	0	525	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	374	35,445	SH		DFND	10	35,445	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	75	7,150	SH		DFND	15	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	41	SH		OTR	19	0	0	41
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	2,015	SH		DFND	21	2,015	0	0
CYTRX CORP	COM PAR $.001	232828509	39	17,500	SH		DFND	3	17,100	0	400
CYTRX CORP	COM PAR $.001	232828509	1	470	SH		DFND	19	470	0	0
CYTRX CORP	COM PAR $.001	232828509	8	3,571	SH		DFND	21	3,571	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	222	11,740	SH		DFND	2	11,740	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	226	11,950	SH		DFND	3	10,950	0	1,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	185	7,406	SH		DFND	2	7,406	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	57,416	2,297,574	SH		DFND	3	1,988,380	0	309,194
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,154	46,193	SH		DFND	5	46,193	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	135	5,414	SH		DFND	8	5,414	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	583	23,333	SH		DFND	15	23,333	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	16,953	678,377	SH		DFND	21	648,623	0	29,754
DBX ETF TR	XTRAK MSCI EAFE	233051200	12	500	SH		DFND	24	0	0	500
DBX ETF TR	XTRAK MSCI EAFE	233051200	7,662	306,593	SH		DFND	29	306,593	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	100	SH		DFND	2	100	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	204	9,454	SH		DFND	2	9,454	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	29	1,365	SH		DFND	3	1,215	0	150
DBX ETF TR	DX TRACKR GERMN	233051408	22	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	686	22,292	SH		DFND	2	22,292	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,200	136,489	SH		DFND	3	129,221	0	7,268
DBX ETF TR	XTRAK MSCI JAPN	233051507	119	3,865	SH		DFND	5	3,865	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	5	155	SH		DFND	8	155	0	0
DBX ETF TR	XTRCK MSC AUSTLA	233051572	461	19,889	SH		DFND	3	19,309	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	INFRSTR REV FD	233051705	26	935	SH		DFND	3	935	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	69	2,017	SH		DFND	2	2,017	0	0
DBX ETF TR	ST KOREA HD FD	233051812	213	9,303	SH		DFND	2	9,303	0	0
DBX ETF TR	EX US HDG EQTY	233051820	8,242	377,226	SH		DFND	3	361,146	0	16,080
DBX ETF TR	EX US HDG EQTY	233051820	1,795	82,165	SH		DFND	24	12,975	0	69,190
DBX ETF TR	DB XTR MSCI EUR	233051853	11,810	481,054	SH		DFND	3	444,069	0	36,985
DBX ETF TR	DB XTR MSCI EUR	233051853	8,611	350,740	SH		DFND	5	350,740	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	232	9,469	SH		DFND	8	9,469	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	487	19,838	SH		DFND	11	19,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	221	8,985	SH		DFND	15	8,985	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	56	2,287	SH		DFND	29	2,287	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	137	6,000	SH		DFND	5	6,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	480	20,184	SH		DFND	2	20,184	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	494	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,254	52,798	SH		DFND	5	52,798	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	26	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	725	15,095	SH		DFND	2	15,095	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	46	966	SH		DFND	3	834	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	295	6,146	SH		DFND	21	6,146	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	0	10	SH		DFND	22	0	0	10
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	685	14,269	SH		DFND	23	14,269	0	0
DST SYS INC DEL	COM	233326107	618	5,311	SH		DFND	2	5,311	0	0
DST SYS INC DEL	COM	233326107	85	728	SH		DFND	3	728	0	0
DST SYS INC DEL	COM	233326107	2,212	18,995	SH		DFND	7	0	18,995	0
DST SYS INC DEL	COM	233326107	245	2,105	SH		DFND	8	0	2,105	0
DST SYS INC DEL	COM	233326107	13	110	SH		DFND	15	110	0	0
DST SYS INC DEL	COM	233326107	140	1,200	SH		OTR	19	0	0	1,200
DST SYS INC DEL	COM	233326107	10	88	SH		DFND	21	88	0	0
DTE ENERGY CO	COM	233331107	22,597	227,978	SH		DFND	1	227,978	0	0
DTE ENERGY CO	COM	233331107	4,369	44,074	SH		DFND	3	39,244	0	4,830
DTE ENERGY CO	COM	233331107	98,663	995,391	SH		DFND	4	0	877,409	117,982
DTE ENERGY CO	COM	233331107	1,735	17,506	SH		DFND	5	17,506	0	0
DTE ENERGY CO	COM	233331107	3,194	32,222	SH		DFND	7	0	32,222	0
DTE ENERGY CO	COM	233331107	265	2,675	SH		DFND	8	0	2,675	0
DTE ENERGY CO	COM	233331107	46	469	SH		DFND	19	469	0	0
DTE ENERGY CO	COM	233331107	17	172	SH		OTR	19	167	0	5
DTE ENERGY CO	COM	233331107	2,919	29,448	SH		DFND	21	28,104	0	1,344
DTE ENERGY CO	COM	233331107	13,950	140,735	SH		DFND	23	135,535	0	5,200
DTE ENERGY CO	COM	233331107	25	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	1,358	13,696	SH		DFND	26;23	0	0	13,696
DXP ENTERPRISES INC NEW	COM NEW	233377407	26	1,764	SH		DFND	3	1,611	0	153
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	130	SH		DFND	15	130	0	0
DAILY JOURNAL CORP	COM	233912104	59	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,372	10,010	SH		DFND	19	10,010	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	2,305	SH		DFND	2	2,305	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	1,000	SH		DFND	3	0	0	1,000
DAKTRONICS INC	COM	234264109	15	2,423	SH		DFND	3	1,223	0	1,200
DANA HLDG CORP	COM	235825205	515	48,730	SH		DFND	3	40,655	0	8,075
DANA HLDG CORP	COM	235825205	506	47,940	SH		DFND	4	0	47,940	0
DANA HLDG CORP	COM	235825205	2	201	SH		DFND	15	201	0	0
DANA HLDG CORP	COM	235825205	0	30	SH		OTR	19	0	0	30
DANA HLDG CORP	COM	235825205	188	17,808	SH		DFND	20	17,808	0	0
DANA HLDG CORP	COM	235825205	170	16,113	SH		DFND	21	16,113	0	0
DANAHER CORP DEL	COM	235851102	22,267	220,468	SH		DFND	1	220,468	0	0
DANAHER CORP DEL	COM	235851102	980	9,700	SH	Call	DFND	2	9,700	0	0
DANAHER CORP DEL	COM	235851102	1,081	10,700	SH	Put	DFND	2	10,700	0	0
DANAHER CORP DEL	COM	235851102	5,686	56,300	SH	Call	DFND	3	56,300	0	0
DANAHER CORP DEL	COM	235851102	12,911	127,831	SH		DFND	3	81,065	0	46,766
DANAHER CORP DEL	COM	235851102	9,049	89,596	SH		DFND	4	0	63,430	26,166
DANAHER CORP DEL	COM	235851102	19,702	195,070	SH		DFND	5	195,070	0	0
DANAHER CORP DEL	COM	235851102	8,586	85,014	SH		DFND	7	0	85,014	0
DANAHER CORP DEL	COM	235851102	905	8,956	SH		DFND	8	354	8,602	0
DANAHER CORP DEL	COM	235851102	351	3,480	SH		DFND	15	3,480	0	0
DANAHER CORP DEL	COM	235851102	138,731	1,373,579	SH		DFND	16	1,373,579	0	0
DANAHER CORP DEL	COM	235851102	2,863	28,342	SH		DFND	18	28,342	0	0
DANAHER CORP DEL	COM	235851102	26,223	259,631	SH		DFND	19	259,421	0	210
DANAHER CORP DEL	COM	235851102	455	4,500	SH		OTR	19	1,296	0	3,204
DANAHER CORP DEL	COM	235851102	22,251	220,308	SH		DFND	21	206,127	0	14,181
DANAHER CORP DEL	COM	235851102	6,507	64,429	SH		DFND	22	0	0	64,429
DANAHER CORP DEL	COM	235851102	13,198	130,672	SH		DFND	23	100,066	0	30,606
DANAHER CORP DEL	COM	235851102	729	7,217	SH		OTR	23	7,150	0	67
DANAHER CORP DEL	COM	235851102	7,100	70,294	SH		DFND	24	10,750	0	59,544
DANAHER CORP DEL	COM	235851102	930	9,212	SH		SOLE		9,212	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,359	242,487	SH		DFND	1	242,487	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,967	78,424	SH		DFND	3	67,528	0	10,896
DARDEN RESTAURANTS INC	COM	237194105	1,132	17,879	SH		DFND	5	17,879	0	0
DARDEN RESTAURANTS INC	COM	237194105	80	1,267	SH		DFND	15	1,267	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	901	14,217	SH		DFND	20	14,217	0	0
DARDEN RESTAURANTS INC	COM	237194105	165	2,613	SH		DFND	21	2,613	0	0
DARDEN RESTAURANTS INC	COM	237194105	19	300	SH		DFND	23	300	0	0
DARLING INGREDIENTS INC	COM	237266101	3,548	238,096	SH		DFND	3	175,889	0	62,207
DARLING INGREDIENTS INC	COM	237266101	3	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	10	700	SH		DFND	15	700	0	0
DARLING INGREDIENTS INC	COM	237266101	293	19,687	SH		DFND	20	19,687	0	0
DARLING INGREDIENTS INC	COM	237266101	6	422	SH		DFND	21	422	0	0
DARLING INGREDIENTS INC	COM	237266101	31,705	2,127,819	SH		DFND	23	1,892,580	0	235,239
DARLING INGREDIENTS INC	COM	237266101	5	354	SH		OTR	23	0	0	354
DARLING INGREDIENTS INC	COM	237266101	2,416	162,136	SH		DFND	26;23	0	0	162,136
DATA I O CORP	COM	237690102	49	21,050	SH		DFND	3	21,050	0	0
DATALINK CORP	COM	237934104	8	1,000	SH		DFND	3	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	3,053	65,247	SH		DFND	3	61,051	0	4,196
DAVE & BUSTERS ENTMT INC	COM	238337109	1	11	SH		DFND	15	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	43	925	SH		DFND	20	925	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	20	SH		DFND	21	20	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,008	107,039	SH		DFND	23	101,034	0	6,005
DAVE & BUSTERS ENTMT INC	COM	238337109	816	17,429	SH		OTR	23	0	0	17,429
DAVE & BUSTERS ENTMT INC	COM	238337109	1,927	41,178	SH		DFND	27;23	41,178	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,621	34,652	SH		DFND	28;23	34,652	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,128	66,858	SH		DFND	30;23	66,858	0	0
DAVIDSTEA INC	COM	238661102	892	65,419	SH		DFND	5	65,419	0	0
DAVIDSTEA INC	COM	238661102	8	593	SH		DFND	8	593	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	72	8,890	SH		DFND	5	8,890	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,353	130,070	SH		DFND	1	130,070	0	0
DEAN FOODS CO NEW	COM NEW	242370203	474	26,206	SH		DFND	3	23,378	0	2,828
DEAN FOODS CO NEW	COM NEW	242370203	841	46,470	SH		DFND	4	0	46,470	0
DEAN FOODS CO NEW	COM NEW	242370203	113	6,272	SH		DFND	5	6,272	0	0
DEAN FOODS CO NEW	COM NEW	242370203	166	9,163	SH		DFND	20	9,163	0	0
DEAN FOODS CO NEW	COM NEW	242370203	13	733	SH		DFND	22	0	0	733
DEAN FOODS CO NEW	COM NEW	242370203	480	26,534	SH		DFND	23	26,534	0	0
DECKERS OUTDOOR CORP	COM	243537107	18	306	SH		DFND	3	306	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	59	SH		DFND	15	59	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	339	SH		OTR	19	0	0	339
DECKERS OUTDOOR CORP	COM	243537107	10	178	SH		DFND	21	178	0	0
DEERE & CO	COM	244199105	3,347	41,300	SH		DFND	1	41,300	0	0
DEERE & CO	COM	244199105	1,621	20,000	SH	Call	DFND	2	20,000	0	0
DEERE & CO	COM	244199105	7,083	87,400	SH	Put	DFND	2	87,400	0	0
DEERE & CO	COM	244199105	5,621	69,356	SH		DFND	2	69,356	0	0
DEERE & CO	COM	244199105	3,444	42,500	SH	Call	DFND	3	42,500	0	0
DEERE & CO	COM	244199105	21,881	270,000	SH	Put	DFND	3	270,000	0	0
DEERE & CO	COM	244199105	21,260	262,344	SH		DFND	3	159,748	0	102,596
DEERE & CO	COM	244199105	25,963	320,372	SH		DFND	5	320,372	0	0
DEERE & CO	COM	244199105	218	2,689	SH		DFND	7	0	2,689	0
DEERE & CO	COM	244199105	686	8,462	SH		DFND	8	8,462	0	0
DEERE & CO	COM	244199105	29	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	39	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	89	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	214	2,639	SH		DFND	15	2,639	0	0
DEERE & CO	COM	244199105	0	6	SH		OTR	19	0	0	6
DEERE & CO	COM	244199105	419	5,176	SH		DFND	21	5,176	0	0
DEERE & CO	COM	244199105	0	4	SH		DFND	22	0	0	4
DEERE & CO	COM	244199105	92	1,136	SH		DFND	23	1,136	0	0
DEERE & CO	COM	244199105	243	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	32	400	SH		SOLE		400	0	0
DEL TACO RESTAURANTS INC	COM	245496104	3	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	297	29,841	SH		DFND	3	29,841	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	22	2,300	SH		DFND	3	2,300	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	47	2,991	SH		DFND	3	2,991	0	0
DELEK US HLDGS INC	COM	246647101	97	7,325	SH		DFND	3	7,285	0	40
DELEK US HLDGS INC	COM	246647101	797	60,370	SH		DFND	4	0	60,370	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,058	852,550	SH		DFND	1	852,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,847	270,300	SH	Call	DFND	2	270,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,743	130,200	SH	Put	DFND	2	130,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,372	120,000	SH	Call	DFND	3	120,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,823	132,400	SH	Put	DFND	3	132,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,654	237,544	SH		DFND	3	221,415	0	16,129
DELTA AIR LINES INC DEL	COM NEW	247361702	8,356	229,358	SH		DFND	5	229,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	326	8,950	SH		DFND	7	0	8,950	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274	7,523	SH		DFND	8	3,178	4,345	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,368	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	805	22,100	SH		DFND	14	22,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	876	SH		DFND	15	876	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74	2,024	SH		DFND	19	2,024	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	188	SH		OTR	19	0	0	188
DELTA AIR LINES INC DEL	COM NEW	247361702	1,268	34,820	SH		DFND	20	34,820	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42	1,167	SH		DFND	21	1,167	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36	1,000	SH		DFND	22	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,593	71,178	SH		DFND	24	18,515	0	52,663
DELTA AIR LINES INC DEL	COM NEW	247361702	75	2,067	SH		SOLE		2,067	0	0
DELTA APPAREL INC	COM	247368103	27	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	4,143	183,739	SH		DFND	4	0	172,504	11,235
DELTA NAT GAS INC	COM	247748106	16	604	SH		DFND	3	604	0	0
DELTA NAT GAS INC	COM	247748106	434	16,100	SH		DFND	4	0	16,100	0
DENBURY RES INC	COM NEW	247916208	36	10,000	SH	Put	DFND	3	10,000	0	0
DENBURY RES INC	COM NEW	247916208	1,161	323,431	SH		DFND	3	277,839	0	45,592
DENBURY RES INC	COM NEW	247916208	71	19,672	SH		DFND	5	19,672	0	0
DENBURY RES INC	COM NEW	247916208	46	12,880	SH		DFND	20	12,880	0	0
DELUXE CORP	COM	248019101	296	4,454	SH		DFND	3	3,994	0	460
DELUXE CORP	COM	248019101	2,776	41,820	SH		DFND	5	41,820	0	0
DELUXE CORP	COM	248019101	109	1,644	SH		DFND	8	1,644	0	0
DELUXE CORP	COM	248019101	5	80	SH		DFND	15	80	0	0
DELUXE CORP	COM	248019101	147	2,210	SH		DFND	19	2,210	0	0
DELUXE CORP	COM	248019101	19	284	SH		DFND	21	284	0	0
DELUXE CORP	COM	248019101	0	5	SH		DFND	22	0	0	5
DENISON MINES CORP	COM	248356107	7	12,000	SH		DFND	3	12,000	0	0
DENISON MINES CORP	COM	248356107	61	110,504	SH		DFND	5	110,504	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	11,584	606,800	SH		DFND	1	606,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	345	18,068	SH		DFND	5	18,068	0	0
DESCARTES SYS GROUP INC	COM	249906108	3	170	SH		DFND	8	170	0	0
DEPOMED INC	COM	249908104	4	210	SH		DFND	3	210	0	0
DEPOMED INC	COM	249908104	38	1,962	SH		DFND	5	1,962	0	0
DEVRY ED GROUP INC	COM	251893103	172	9,655	SH		DFND	3	9,655	0	0
DEXCOM INC	COM	252131107	15	189	SH		DFND	2	189	0	0
DEXCOM INC	COM	252131107	1,499	18,900	SH	Call	DFND	3	18,900	0	0
DEXCOM INC	COM	252131107	919	11,586	SH		DFND	3	10,564	0	1,022
DEXCOM INC	COM	252131107	16	200	SH		DFND	5	200	0	0
DEXCOM INC	COM	252131107	12	152	SH		DFND	15	152	0	0
DEXCOM INC	COM	252131107	6	80	SH		DFND	19	80	0	0
DEXCOM INC	COM	252131107	97	1,226	SH		DFND	21	1,226	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	7	1,300	SH		DFND	5	1,300	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	3	600	SH		DFND	8	600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	538	59,543	SH		DFND	1	59,543	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	714	79,110	SH		DFND	4	0	79,110	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	2,000	SH		DFND	19	2,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	20	2,180	SH		DFND	21	2,180	0	0
DICKS SPORTING GOODS INC	COM	253393102	684	15,179	SH		DFND	2	15,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	628	13,944	SH		DFND	3	9,585	0	4,359
DICKS SPORTING GOODS INC	COM	253393102	5,270	116,950	SH		DFND	4	0	116,950	0
DICKS SPORTING GOODS INC	COM	253393102	92	2,034	SH		DFND	5	2,034	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	60	SH		DFND	21	60	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,594	124,142	SH		DFND	23	89,842	0	34,300
DICKS SPORTING GOODS INC	COM	253393102	154	3,413	SH		OTR	23	3,300	0	113
DICKS SPORTING GOODS INC	COM	253393102	64	1,423	SH		SOLE		1,423	0	0
DIEBOLD INC	COM	253651103	407	16,403	SH		DFND	3	14,903	0	1,500
DIEBOLD INC	COM	253651103	14	550	SH		DFND	5	550	0	0
DIEBOLD INC	COM	253651103	9	366	SH		DFND	21	366	0	0
DIEBOLD INC	COM	253651103	25,316	1,019,573	SH		DFND	23	906,086	0	113,487
DIEBOLD INC	COM	253651103	3	117	SH		OTR	23	0	0	117
DIEBOLD INC	COM	253651103	1,968	79,241	SH		DFND	26;23	0	0	79,241
DIGI INTL INC	COM	253798102	275	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	262	2,400	SH		DFND	1	2,400	0	0
DIGITAL RLTY TR INC	COM	253868103	17,656	162,000	SH	Call	DFND	3	162,000	0	0
DIGITAL RLTY TR INC	COM	253868103	122,495	1,123,911	SH		DFND	3	990,192	0	133,719
DIGITAL RLTY TR INC	COM	253868103	4,590	42,115	SH		DFND	5	42,115	0	0
DIGITAL RLTY TR INC	COM	253868103	182	1,671	SH		DFND	8	1,671	0	0
DIGITAL RLTY TR INC	COM	253868103	49	449	SH		DFND	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	881	8,079	SH		DFND	15	8,079	0	0
DIGITAL RLTY TR INC	COM	253868103	146	1,338	SH		DFND	19	1,338	0	0
DIGITAL RLTY TR INC	COM	253868103	144	1,320	SH		DFND	21	1,320	0	0
DIGITAL RLTY TR INC	COM	253868103	8,675	79,590	SH		DFND	24	2,875	0	76,715
DIGITAL RLTY TR INC	COM	253868103	851	7,806	SH		DFND	29	7,806	0	0
DIME CMNTY BANCSHARES	COM	253922108	195	11,480	SH		DFND	1	11,480	0	0
DIME CMNTY BANCSHARES	COM	253922108	106	6,241	SH		DFND	3	0	0	6,241
DIME CMNTY BANCSHARES	COM	253922108	1	44	SH		DFND	5	44	0	0
DIME CMNTY BANCSHARES	COM	253922108	4	208	SH		DFND	15	208	0	0
DIME CMNTY BANCSHARES	COM	253922108	208	12,229	SH		DFND	20	12,229	0	0
DIME CMNTY BANCSHARES	COM	253922108	0	23	SH		DFND	22	0	0	23
DILLARDS INC	CL A	254067101	6	100	SH		DFND	3	100	0	0
DILLARDS INC	CL A	254067101	3	54	SH		DFND	21	54	0	0
DINEEQUITY INC	COM	254423106	157	1,847	SH		DFND	3	547	0	1,300
DINEEQUITY INC	COM	254423106	3,592	42,365	SH		DFND	5	42,365	0	0
DINEEQUITY INC	COM	254423106	25	297	SH		DFND	8	297	0	0
DINEEQUITY INC	COM	254423106	5	60	SH		DFND	15	60	0	0
DINEEQUITY INC	COM	254423106	13	155	SH		DFND	19	155	0	0
DINEEQUITY INC	COM	254423106	1	11	SH		OTR	19	0	0	11
DIODES INC	COM	254543101	4	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	11,677	621,438	SH		DFND	4	0	419,168	202,270
DIODES INC	COM	254543101	0	8	SH		DFND	21	8	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,242	84,254	SH		DFND	1	84,254	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,534	66,800	SH	Call	DFND	2	66,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,329	64,700	SH	Put	DFND	2	64,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	210,900	2,156,000	SH	Call	DFND	3	2,156,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,890	142,000	SH	Put	DFND	3	142,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	98,556	1,007,528	SH		DFND	3	827,933	0	179,595
DISNEY WALT CO	COM DISNEY	254687106	169,087	1,728,551	SH		DFND	5	1,728,551	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,275	23,257	SH		DFND	7	0	23,257	0
DISNEY WALT CO	COM DISNEY	254687106	5,706	58,336	SH		DFND	8	57,836	500	0
DISNEY WALT CO	COM DISNEY	254687106	577	5,900	SH		DFND	10	5,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	325	3,324	SH		DFND	11	3,324	0	0
DISNEY WALT CO	COM DISNEY	254687106	616	6,300	SH		DFND	14	6,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,988	20,321	SH		DFND	15	20,321	0	0
DISNEY WALT CO	COM DISNEY	254687106	42	425	SH		DFND	18	425	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,202	359,865	SH		DFND	19	359,455	0	410
DISNEY WALT CO	COM DISNEY	254687106	386	3,950	SH		OTR	19	3,023	0	927
DISNEY WALT CO	COM DISNEY	254687106	58,202	594,996	SH		DFND	21	566,457	0	28,539
DISNEY WALT CO	COM DISNEY	254687106	580	5,925	SH		DFND	22	0	0	5,925
DISNEY WALT CO	COM DISNEY	254687106	19,067	194,933	SH		DFND	23	77,752	0	117,181
DISNEY WALT CO	COM DISNEY	254687106	405	4,140	SH		OTR	23	4,085	0	55
DISNEY WALT CO	COM DISNEY	254687106	37,228	380,581	SH		DFND	24	146,805	0	233,776
DISNEY WALT CO	COM DISNEY	254687106	164	1,678	SH		DFND	29	1,678	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,387	14,184	SH		DFND		14,184	0	0
DISNEY WALT CO	COM DISNEY	254687106	123	1,257	SH		SOLE		1,257	0	0
DISCOVER FINL SVCS	COM	254709108	4,018	74,970	SH		DFND	1	74,970	0	0
DISCOVER FINL SVCS	COM	254709108	4,153	77,500	SH	Call	DFND	3	77,500	0	0
DISCOVER FINL SVCS	COM	254709108	13,731	256,228	SH		DFND	3	235,423	0	20,805
DISCOVER FINL SVCS	COM	254709108	11,670	217,773	SH		DFND	5	217,773	0	0
DISCOVER FINL SVCS	COM	254709108	77	1,439	SH		DFND	7	0	1,439	0
DISCOVER FINL SVCS	COM	254709108	325	6,064	SH		DFND	8	6,064	0	0
DISCOVER FINL SVCS	COM	254709108	273	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	429	8,000	SH		DFND	14	8,000	0	0
DISCOVER FINL SVCS	COM	254709108	620	11,563	SH		DFND	15	11,563	0	0
DISCOVER FINL SVCS	COM	254709108	342	6,374	SH		DFND	19	6,374	0	0
DISCOVER FINL SVCS	COM	254709108	135	2,518	SH		OTR	19	0	0	2,518
DISCOVER FINL SVCS	COM	254709108	81	1,504	SH		DFND	20	1,504	0	0
DISCOVER FINL SVCS	COM	254709108	330	6,150	SH		DFND	21	5,821	0	329
DISCOVER FINL SVCS	COM	254709108	465	8,680	SH		DFND	22	0	0	8,680
DISCOVER FINL SVCS	COM	254709108	3	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	3	62	SH		DFND	24	0	0	62
DISCOVER FINL SVCS	COM	254709108	2,961	55,245	SH		DFND		55,245	0	0
DIXIE GROUP INC	CL A	255519100	7	2,000	SH		DFND	3	0	0	2,000
DR REDDYS LABS LTD	ADR	256135203	15	300	SH		DFND	1	300	0	0
DR REDDYS LABS LTD	ADR	256135203	129	2,524	SH		DFND	3	608	0	1,916
DR REDDYS LABS LTD	ADR	256135203	67	1,310	SH		DFND	5	1,310	0	0
DR REDDYS LABS LTD	ADR	256135203	59	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	7	136	SH		DFND	15	136	0	0
DR REDDYS LABS LTD	ADR	256135203	98,835	1,929,240	SH		DFND	16	1,929,240	0	0
DR REDDYS LABS LTD	ADR	256135203	6,432	125,558	SH		DFND	23	125,558	0	0
DR REDDYS LABS LTD	ADR	256135203	942	18,383	SH		DFND	28;23	18,383	0	0
DOLLAR GEN CORP NEW	COM	256677105	58,567	623,049	SH		DFND	1	623,049	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,432	142,891	SH		DFND	3	128,368	0	14,523
DOLLAR GEN CORP NEW	COM	256677105	10,289	109,453	SH		DFND	5	109,453	0	0
DOLLAR GEN CORP NEW	COM	256677105	337	3,583	SH		DFND	8	3,583	0	0
DOLLAR GEN CORP NEW	COM	256677105	169	1,795	SH		DFND	15	1,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	133	1,411	SH		DFND	19	1,411	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	16	SH		OTR	19	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	90	961	SH		DFND	21	961	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH		DFND	22	0	0	3
DOLLAR GEN CORP NEW	COM	256677105	11,763	125,136	SH		DFND	23	106,684	0	18,452
DOLLAR GEN CORP NEW	COM	256677105	12,647	134,541	SH		DFND	24	46,816	0	87,725
DOLLAR GEN CORP NEW	COM	256677105	888	9,451	SH		DFND	26;23	0	0	9,451
DOLLAR GEN CORP NEW	COM	256677105	52	548	SH		SOLE		548	0	0
DOLLAR TREE INC	COM	256746108	263	2,786	SH		DFND	1	2,786	0	0
DOLLAR TREE INC	COM	256746108	2,837	30,100	SH	Call	DFND	2	30,100	0	0
DOLLAR TREE INC	COM	256746108	6,597	70,000	SH	Put	DFND	2	70,000	0	0
DOLLAR TREE INC	COM	256746108	6,597	70,000	SH	Call	DFND	3	70,000	0	0
DOLLAR TREE INC	COM	256746108	9,670	102,615	SH		DFND	3	94,990	0	7,625
DOLLAR TREE INC	COM	256746108	13,178	139,830	SH		DFND	4	0	139,830	0
DOLLAR TREE INC	COM	256746108	12,573	133,416	SH		DFND	5	133,416	0	0
DOLLAR TREE INC	COM	256746108	9	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	340	3,607	SH		DFND	8	3,607	0	0
DOLLAR TREE INC	COM	256746108	8	86	SH		DFND	15	86	0	0
DOLLAR TREE INC	COM	256746108	54	573	SH		DFND	19	573	0	0
DOLLAR TREE INC	COM	256746108	1	10	SH		OTR	19	0	0	10
DOLLAR TREE INC	COM	256746108	249	2,647	SH		DFND	21	2,022	0	625
DOLLAR TREE INC	COM	256746108	325	3,453	SH		DFND	22	0	0	3,453
DOLLAR TREE INC	COM	256746108	72	759	SH		SOLE		759	0	0
DOMINION DIAMOND CORP	COM	257287102	34,916	3,949,755	SH		DFND	1	3,949,755	0	0
DOMINION DIAMOND CORP	COM	257287102	547	61,876	SH		DFND	5	61,876	0	0
DOMINION DIAMOND CORP	COM	257287102	4	440	SH		DFND	8	440	0	0
DOMINION DIAMOND CORP	COM	257287102	2	202	SH		DFND	20	202	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	286	10,169	SH		DFND	3	9,250	0	919
DOMTAR CORP	COM NEW	257559203	657	18,761	SH		DFND	1	18,761	0	0
DOMTAR CORP	COM NEW	257559203	371	10,602	SH		DFND	2	10,602	0	0
DOMTAR CORP	COM NEW	257559203	1,400	39,983	SH		DFND	3	35,236	0	4,747
DOMTAR CORP	COM NEW	257559203	2,601	74,300	SH	Call	DFND	5	74,300	0	0
DOMTAR CORP	COM NEW	257559203	9,236	263,817	SH		DFND	5	263,817	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	110	3,147	SH		DFND	8	3,147	0	0
DOMTAR CORP	COM NEW	257559203	5	156	SH		DFND	15	156	0	0
DOMTAR CORP	COM NEW	257559203	42	1,211	SH		DFND	19	1,211	0	0
DOMTAR CORP	COM NEW	257559203	120	3,436	SH		DFND	20	3,436	0	0
DOMTAR CORP	COM NEW	257559203	6	170	SH		DFND	21	170	0	0
DONALDSON INC	COM	257651109	802	23,331	SH		DFND	2	23,331	0	0
DONALDSON INC	COM	257651109	731	21,271	SH		DFND	3	15,467	0	5,804
DONALDSON INC	COM	257651109	23	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	4	112	SH		DFND	15	112	0	0
DONALDSON INC	COM	257651109	37	1,075	SH		DFND	19	1,075	0	0
DONALDSON INC	COM	257651109	470	13,676	SH		DFND	20	13,676	0	0
DONALDSON INC	COM	257651109	0	12	SH		DFND	22	0	0	12
DONALDSON INC	COM	257651109	21	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	96	5,821	SH		DFND	3	3,321	0	2,500
DONEGAL GROUP INC	CL A	257701201	590	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	133	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	1,243	73,450	SH		DFND	1	73,450	0	0
DONNELLEY R R & SONS CO	COM	257867101	626	37,011	SH		DFND	2	37,011	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,546	91,345	SH		DFND	3	21,870	0	69,475
DONNELLEY R R & SONS CO	COM	257867101	1,031	60,934	SH		DFND	5	60,934	0	0
DONNELLEY R R & SONS CO	COM	257867101	17	1,012	SH		DFND	8	1,012	0	0
DONNELLEY R R & SONS CO	COM	257867101	12	704	SH		DFND	15	704	0	0
DONNELLEY R R & SONS CO	COM	257867101	284	16,763	SH		DFND	19	16,763	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	677	SH		DFND	21	677	0	0
DORMAN PRODUCTS INC	COM	258278100	673	11,768	SH		DFND	3	11,272	0	496
DORMAN PRODUCTS INC	COM	258278100	23,080	403,492	SH		DFND	4	0	272,032	131,460
DORMAN PRODUCTS INC	COM	258278100	794	13,888	SH		DFND	5	13,888	0	0
DORMAN PRODUCTS INC	COM	258278100	53	919	SH		DFND	15	919	0	0
DORMAN PRODUCTS INC	COM	258278100	13	227	SH		OTR	19	0	0	227
DORMAN PRODUCTS INC	COM	258278100	18	309	SH		DFND	21	309	0	0
DORMAN PRODUCTS INC	COM	258278100	8,544	149,377	SH		DFND	23	128,625	0	20,752
DORMAN PRODUCTS INC	COM	258278100	608	10,634	SH		DFND	26;23	0	0	10,634
DOUBLELINE INCOME SOLUTIONS	COM	258622109	31	1,705	SH		DFND	2	1,705	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,919	377,076	SH		DFND	3	310,700	0	66,376
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,367	129,009	SH		DFND	5	129,009	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	86	4,665	SH		DFND	8	4,665	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1	43	SH		DFND	2	43	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	322	12,025	SH		DFND	3	7,925	0	4,100
DOVER CORP	COM	260003108	36	524	SH		DFND	1	524	0	0
DOVER CORP	COM	260003108	2,197	31,691	SH		DFND	3	28,263	0	3,428
DOVER CORP	COM	260003108	597	8,619	SH		DFND	5	8,619	0	0
DOVER CORP	COM	260003108	57	824	SH		DFND	15	824	0	0
DOVER CORP	COM	260003108	429	6,193	SH		DFND	19	6,193	0	0
DOVER CORP	COM	260003108	9	132	SH		OTR	19	0	0	132
DOVER CORP	COM	260003108	136	1,961	SH		DFND	21	1,961	0	0
DOVER CORP	COM	260003108	9	130	SH		DFND	22	0	0	130
DOVER CORP	COM	260003108	7,111	102,576	SH		DFND	23	98,604	0	3,972
DOVER CORP	COM	260003108	725	10,458	SH		DFND	26;23	0	0	10,458
DOW CHEM CO	COM	260543103	59,563	1,198,206	SH		DFND	1	1,198,206	0	0
DOW CHEM CO	COM	260543103	38,898	782,500	SH	Put	DFND	3	782,500	0	0
DOW CHEM CO	COM	260543103	176,199	3,544,538	SH		DFND	3	3,179,363	0	365,175
DOW CHEM CO	COM	260543103	73,863	1,485,882	SH		DFND	5	1,485,882	0	0
DOW CHEM CO	COM	260543103	971	19,529	SH		DFND	7	0	19,529	0
DOW CHEM CO	COM	260543103	2,423	48,741	SH		DFND	8	46,736	2,005	0
DOW CHEM CO	COM	260543103	57	1,145	SH		DFND	9	1,145	0	0
DOW CHEM CO	COM	260543103	27	550	SH		DFND	10	550	0	0
DOW CHEM CO	COM	260543103	31	621	SH		DFND	11	621	0	0
DOW CHEM CO	COM	260543103	249	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	1,503	30,237	SH		DFND	15	30,237	0	0
DOW CHEM CO	COM	260543103	153	3,076	SH		DFND	19	3,076	0	0
DOW CHEM CO	COM	260543103	6	111	SH		OTR	19	0	0	111
DOW CHEM CO	COM	260543103	408	8,200	SH		DFND	20	8,200	0	0
DOW CHEM CO	COM	260543103	3,052	61,396	SH		DFND	21	51,318	0	10,078
DOW CHEM CO	COM	260543103	41	821	SH		DFND	22	0	0	821
DOW CHEM CO	COM	260543103	9,355	188,296	SH		DFND	23	159,772	0	28,524
DOW CHEM CO	COM	260543103	547	11,016	SH		OTR	23	10,875	0	141
DOW CHEM CO	COM	260543103	887	17,850	SH		DFND	24	4,350	0	13,500
DOW CHEM CO	COM	260543103	301	6,048	SH		DFND	29	6,048	0	0
DOW CHEM CO	COM	260543103	109	2,201	SH		DFND		2,201	0	0
DOW CHEM CO	COM	260543103	543	10,916	SH		SOLE		10,916	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	508	53,456	SH		DFND	3	48,285	0	5,171
DREYFUS STRATEGIC MUNS INC	COM	261932107	40	4,175	SH		DFND	21	4,175	0	0
DRIL-QUIP INC	COM	262037104	374	6,409	SH		DFND	2	6,409	0	0
DRIL-QUIP INC	COM	262037104	291	4,972	SH		DFND	5	4,972	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	15	57	0	0
DRIL-QUIP INC	COM	262037104	37	635	SH		DFND	19	635	0	0
DRIL-QUIP INC	COM	262037104	388	6,641	SH		DFND	20	6,641	0	0
DRIL-QUIP INC	COM	262037104	2	40	SH		DFND	21	40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,106	32,500	SH		DFND	1	32,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,296	20,000	SH	Call	DFND	2	20,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	715	11,031	SH		DFND	2	11,031	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,203	34,000	SH	Call	DFND	3	34,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,228	235,000	SH	Put	DFND	3	235,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	35,152	542,476	SH		DFND	3	427,262	0	115,214
DU PONT E I DE NEMOURS & CO	COM	263534109	7,458	115,092	SH		DFND	5	115,092	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	364	5,615	SH		DFND	7	0	5,615	0
DU PONT E I DE NEMOURS & CO	COM	263534109	943	14,551	SH		DFND	8	9,751	4,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,168	18,028	SH		DFND	15	18,028	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,458	22,496	SH		DFND	19	22,496	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4	57	SH		OTR	19	0	0	57
DU PONT E I DE NEMOURS & CO	COM	263534109	18,459	284,866	SH		DFND	21	19,718	0	265,148
DU PONT E I DE NEMOURS & CO	COM	263534109	114	1,758	SH		DFND	22	0	0	1,758
DU PONT E I DE NEMOURS & CO	COM	263534109	219	3,374	SH		DFND	23	3,374	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	130	2,000	SH		OTR	23	0	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	16	240	SH		DFND	24	0	0	240
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	186	2,870	SH		SOLE		2,870	0	0
DUCOMMUN INC DEL	COM	264147109	22,474	1,136,183	SH		DFND	4	0	1,002,258	133,925
DUCOMMUN INC DEL	COM	264147109	2	100	SH		DFND	15	100	0	0
DUCOMMUN INC DEL	COM	264147109	1	75	SH		DFND	19	75	0	0
DUCOMMUN INC DEL	COM	264147109	9	430	SH		DFND	20	430	0	0
DUKE REALTY CORP	COM NEW	264411505	1,571	58,924	SH		DFND	2	58,924	0	0
DUKE REALTY CORP	COM NEW	264411505	442	16,560	SH		DFND	3	14,564	0	1,996
DUKE REALTY CORP	COM NEW	264411505	39	1,464	SH		DFND	11	1,464	0	0
DUKE REALTY CORP	COM NEW	264411505	26	977	SH		DFND	21	977	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	690	15,810	SH		DFND	2	15,810	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7,446	170,693	SH		DFND	3	94,959	0	75,734
DUNKIN BRANDS GROUP INC	COM	265504100	1,290	29,577	SH		DFND	5	29,577	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	345	SH		DFND	8	345	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7	150	SH		DFND	19	150	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1	20	SH		DFND	21	20	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	175	SH		DFND	22	0	0	175
DYCOM INDS INC	COM	267475101	1,776	19,788	SH		DFND	1	19,788	0	0
DYCOM INDS INC	COM	267475101	18	200	SH		DFND	3	100	0	100
DYCOM INDS INC	COM	267475101	473	5,270	SH		DFND	4	0	5,270	0
DYCOM INDS INC	COM	267475101	87	969	SH		DFND	19	969	0	0
DYCOM INDS INC	COM	267475101	1	12	SH		OTR	19	0	0	12
DYCOM INDS INC	COM	267475101	5	58	SH		DFND	21	58	0	0
DYCOM INDS INC	COM	267475101	10,189	113,514	SH		DFND	23	106,960	0	6,554
DYCOM INDS INC	COM	267475101	1,248	13,900	SH		OTR	23	0	0	13,900
DYCOM INDS INC	COM	267475101	3,056	34,049	SH		DFND	27;23	34,049	0	0
DYCOM INDS INC	COM	267475101	4,219	47,001	SH		DFND	28;23	47,001	0	0
DYCOM INDS INC	COM	267475101	4,757	52,995	SH		DFND	30;23	52,995	0	0
DYNAMIC MATLS CORP	COM	267888105	9	800	SH		DFND	3	800	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	223	15,271	SH		DFND	3	11,471	0	3,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	200	SH		DFND	5	200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	58	4,000	SH		DFND	21	0	0	4,000
EDAP TMS S A	SPONSORED ADR	268311107	3	1,000	SH		DFND	5	1,000	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	663	38,364	SH		DFND	2	38,364	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	59	3,774	SH		DFND	2	3,774	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4	254	SH		DFND	3	254	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	196	SH		DFND	5	196	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	1,072	32,130	SH		DFND	2	32,130	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	628	27,048	SH		DFND	2	27,048	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	612	26,373	SH		DFND	3	25,192	0	1,181
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	70	3,000	SH		DFND	5	3,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	10	440	SH		DFND	19	440	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	2	150	SH		DFND	3	150	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	62	4,800	SH		DFND	3	4,800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	340	SH		DFND	19	340	0	0
E M C CORP MASS	COM	268648102	4,479	164,860	SH		DFND	1	164,860	0	0
E M C CORP MASS	COM	268648102	34,080	1,254,331	SH		DFND	3	959,439	0	294,892
E M C CORP MASS	COM	268648102	3	100	SH		DFND	4	0	0	100
E M C CORP MASS	COM	268648102	43,505	1,601,205	SH		DFND	5	1,601,205	0	0
E M C CORP MASS	COM	268648102	29	1,060	SH		DFND	7	0	1,060	0
E M C CORP MASS	COM	268648102	1,314	48,369	SH		DFND	8	47,769	600	0
E M C CORP MASS	COM	268648102	109	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	353	13,000	SH		DFND	14	13,000	0	0
E M C CORP MASS	COM	268648102	291	10,725	SH		DFND	15	10,725	0	0
E M C CORP MASS	COM	268648102	415	15,292	SH		DFND	19	15,292	0	0
E M C CORP MASS	COM	268648102	19	707	SH		OTR	19	250	0	457
E M C CORP MASS	COM	268648102	314	11,550	SH		DFND	21	10,305	0	1,245
E M C CORP MASS	COM	268648102	1	22	SH		DFND	22	0	0	22
E M C CORP MASS	COM	268648102	6,562	241,529	SH		DFND	23	186,492	0	55,037
E M C CORP MASS	COM	268648102	400	14,725	SH		OTR	23	14,725	0	0
E M C CORP MASS	COM	268648102	15	539	SH		DFND	29	539	0	0
E M C CORP MASS	COM	268648102	888	32,700	SH		DFND		0	32,700	0
E M C CORP MASS	COM	268648102	9,995	367,862	SH		SOLE		367,862	0	0
EMC INS GROUP INC	COM	268664109	944	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	1,078	208,183	SH		DFND	1	208,183	0	0
EP ENERGY CORP	CL A	268785102	32	6,158	SH		DFND	3	5,933	0	225
EP ENERGY CORP	CL A	268785102	49	9,441	SH		DFND	5	9,441	0	0
EP ENERGY CORP	CL A	268785102	31	6,000	SH		DFND	11	6,000	0	0
EP ENERGY CORP	CL A	268785102	1	102	SH		OTR	19	0	0	102
EP ENERGY CORP	CL A	268785102	0	4	SH		DFND	21	4	0	0
EAGLE BANCORP INC MD	COM	268948106	451	9,383	SH		DFND	3	8,679	0	704
EAGLE BANCORP INC MD	COM	268948106	30,662	637,339	SH		DFND	4	0	427,746	209,593
EAGLE BANCORP INC MD	COM	268948106	3	67	SH		DFND	15	67	0	0
EAGLE BANCORP INC MD	COM	268948106	572	11,891	SH		DFND	20	11,891	0	0
EAGLE BANCORP INC MD	COM	268948106	1	31	SH		DFND	21	31	0	0
EAGLE BANCORP INC MD	COM	268948106	164	3,410	SH		DFND	22	0	0	3,410
EAGLE BANCORP INC MD	COM	268948106	12,982	269,836	SH		DFND	23	232,309	0	37,527
EAGLE BANCORP INC MD	COM	268948106	926	19,249	SH		DFND	26;23	0	0	19,249
E TRADE FINANCIAL CORP	COM NEW	269246401	5,932	252,541	SH		DFND	1	252,541	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38	1,634	SH		DFND	3	1,528	0	106
E TRADE FINANCIAL CORP	COM NEW	269246401	840	35,760	SH		DFND	5	35,760	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	196	SH		DFND	15	196	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	309	13,149	SH		DFND	20	13,149	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,103	302,381	SH		DFND	23	290,659	0	11,722
E TRADE FINANCIAL CORP	COM NEW	269246401	725	30,880	SH		DFND	26;23	0	0	30,880
E TRADE FINANCIAL CORP	COM NEW	269246401	10	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	8	5,877	SH		DFND	3	4,377	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	479	12,351	SH		DFND	3	12,351	0	0
EASTERN CO	COM	276317104	5	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	217	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	343	4,983	SH		DFND	1	4,983	0	0
EASTGROUP PPTY INC	COM	277276101	291	4,228	SH		DFND	3	2,133	0	2,095
EASTGROUP PPTY INC	COM	277276101	819	11,890	SH		DFND	4	0	11,890	0
EASTGROUP PPTY INC	COM	277276101	9	124	SH		DFND	15	124	0	0
EASTGROUP PPTY INC	COM	277276101	593	8,608	SH		DFND	20	8,608	0	0
EASTGROUP PPTY INC	COM	277276101	0	6	SH		DFND	22	0	0	6
EASTMAN CHEM CO	COM	277432100	26	379	SH		DFND	1	379	0	0
EASTMAN CHEM CO	COM	277432100	12,283	180,900	SH	Call	DFND	3	180,900	0	0
EASTMAN CHEM CO	COM	277432100	6,997	103,043	SH		DFND	3	94,989	0	8,054
EASTMAN CHEM CO	COM	277432100	6,699	98,658	SH		DFND	5	98,658	0	0
EASTMAN CHEM CO	COM	277432100	46	671	SH		DFND	8	671	0	0
EASTMAN CHEM CO	COM	277432100	81	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	18	268	SH		DFND	15	268	0	0
EASTMAN CHEM CO	COM	277432100	16	241	SH		DFND	19	241	0	0
EASTMAN CHEM CO	COM	277432100	1	8	SH		OTR	19	0	0	8
EASTMAN CHEM CO	COM	277432100	229	3,367	SH		DFND	20	3,367	0	0
EASTMAN CHEM CO	COM	277432100	190	2,792	SH		DFND	21	2,792	0	0
EASTMAN CHEM CO	COM	277432100	133	1,954	SH		DFND	22	0	0	1,954
EATON VANCE CORP	COM NON VTG	278265103	722	20,436	SH		DFND	2	20,436	0	0
EATON VANCE CORP	COM NON VTG	278265103	932	26,377	SH		DFND	3	24,678	0	1,699
EATON VANCE CORP	COM NON VTG	278265103	1,111	31,440	SH		DFND	4	0	17,390	14,050
EATON VANCE CORP	COM NON VTG	278265103	1,148	32,493	SH		DFND	5	32,493	0	0
EATON VANCE CORP	COM NON VTG	278265103	11	303	SH		DFND	15	303	0	0
EATON VANCE CORP	COM NON VTG	278265103	4	100	SH		DFND	21	100	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2	139	SH		DFND	2	139	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	122	9,601	SH		DFND	3	9,601	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3	212	SH		DFND	2	212	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	253	19,700	SH		DFND	3	16,617	0	3,083
EATON VANCE ENH EQTY INC FD	COM	278277108	121	9,405	SH		DFND	21	9,405	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	231	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3	217	SH		DFND	2	217	0	0
EATON VANCE FLTING RATE INC	COM	278279104	38	2,804	SH		DFND	3	1,871	0	933
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		DFND	19	500	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	67	4,450	SH		DFND	3	4,450	0	0
EBAY INC	COM	278642103	46,738	1,996,485	SH		DFND	1	1,996,485	0	0
EBAY INC	COM	278642103	2,224	95,000	SH	Call	DFND	2	95,000	0	0
EBAY INC	COM	278642103	3,343	142,800	SH	Put	DFND	2	142,800	0	0
EBAY INC	COM	278642103	5,853	250,000	SH	Put	DFND	3	250,000	0	0
EBAY INC	COM	278642103	8,365	357,323	SH		DFND	3	325,673	0	31,650
EBAY INC	COM	278642103	252	10,756	SH		DFND	5	10,756	0	0
EBAY INC	COM	278642103	23	995	SH		DFND	7	0	995	0
EBAY INC	COM	278642103	10	420	SH		DFND	8	0	420	0
EBAY INC	COM	278642103	1,756	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	234	10,000	SH		DFND	14	10,000	0	0
EBAY INC	COM	278642103	96	4,117	SH		DFND	15	4,117	0	0
EBAY INC	COM	278642103	130	5,560	SH		DFND	19	5,560	0	0
EBAY INC	COM	278642103	1	45	SH		OTR	19	0	0	45
EBAY INC	COM	278642103	531	22,692	SH		DFND	20	22,692	0	0
EBAY INC	COM	278642103	29	1,238	SH		DFND	21	939	0	299
EBAY INC	COM	278642103	0	15	SH		DFND	22	0	0	15
EBAY INC	COM	278642103	3	139	SH		DFND	23	139	0	0
EBAY INC	COM	278642103	1,808	77,214	SH		DFND	24	2,300	0	74,914
EBAY INC	COM	278642103	5,347	228,397	SH		SOLE		228,397	0	0
EBIX INC	COM NEW	278715206	431	9,000	SH		DFND	1	9,000	0	0
EBIX INC	COM NEW	278715206	136	2,834	SH		DFND	3	2,834	0	0
EBIX INC	COM NEW	278715206	292	6,100	SH		DFND	5	6,100	0	0
EBIX INC	COM NEW	278715206	1	22	SH		DFND	21	22	0	0
ECHOSTAR CORP	CL A	278768106	0	3	SH		DFND	3	3	0	0
ECHOSTAR CORP	CL A	278768106	44	1,110	SH		DFND	5	1,110	0	0
ECHOSTAR CORP	CL A	278768106	4	106	SH		DFND	15	106	0	0
ECHOSTAR CORP	CL A	278768106	5	132	SH		DFND	21	132	0	0
ECOLAB INC	COM	278865100	3,364	28,362	SH		DFND	1	28,362	0	0
ECOLAB INC	COM	278865100	15,598	131,514	SH		DFND	3	112,481	0	19,033
ECOLAB INC	COM	278865100	23,781	200,518	SH		DFND	5	200,518	0	0
ECOLAB INC	COM	278865100	4,281	36,096	SH		DFND	7	0	36,096	0
ECOLAB INC	COM	278865100	203	1,709	SH		DFND	8	999	710	0
ECOLAB INC	COM	278865100	12	105	SH		DFND	10	105	0	0
ECOLAB INC	COM	278865100	249	2,101	SH		DFND	15	2,101	0	0
ECOLAB INC	COM	278865100	9,073	76,500	SH		DFND	16	76,500	0	0
ECOLAB INC	COM	278865100	15,065	127,021	SH		DFND	19	126,871	0	150
ECOLAB INC	COM	278865100	72	607	SH		OTR	19	477	0	130
ECOLAB INC	COM	278865100	7	58	SH		DFND	22	0	0	58
ECOLAB INC	COM	278865100	4,077	34,379	SH		DFND	23	30,739	0	3,640
ECOLAB INC	COM	278865100	350	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	409	3,450	SH		DFND	24	0	0	3,450
ECOLAB INC	COM	278865100	14	120	SH		DFND	29	120	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	31	3,045	SH		DFND	3	3,045	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	87	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	0	2	SH		SOLE		2	0	0
EDGE THERAPEUTICS INC	COM	279870109	10	1,000	SH		DFND	3	0	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	14	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	213	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	38,371	494,029	SH		DFND	1	494,029	0	0
EDISON INTL	COM	281020107	3,756	48,355	SH		DFND	3	42,187	0	6,168
EDISON INTL	COM	281020107	3,993	51,412	SH		DFND	5	51,412	0	0
EDISON INTL	COM	281020107	16	201	SH		DFND	8	201	0	0
EDISON INTL	COM	281020107	127	1,630	SH		DFND	15	1,630	0	0
EDISON INTL	COM	281020107	1,463	18,840	SH		DFND	19	18,840	0	0
EDISON INTL	COM	281020107	37	474	SH		OTR	19	450	0	24
EDISON INTL	COM	281020107	353	4,539	SH		DFND	21	4,512	0	27
EDISON INTL	COM	281020107	11,637	149,820	SH		DFND	23	143,988	0	5,832
EDISON INTL	COM	281020107	73	936	SH		OTR	23	0	0	936
EDISON INTL	COM	281020107	85	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	1,193	15,361	SH		DFND	26;23	0	0	15,361
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	13	800	SH		DFND	3	800	0	0
8X8 INC NEW	COM	282914100	131	8,984	SH		DFND	3	8,984	0	0
8X8 INC NEW	COM	282914100	40	2,771	SH		DFND	5	2,771	0	0
8X8 INC NEW	COM	282914100	1	83	SH		DFND	19	83	0	0
8X8 INC NEW	COM	282914100	204	13,993	SH		DFND	20	13,993	0	0
8X8 INC NEW	COM	282914100	543	37,198	SH		DFND	23	37,198	0	0
EL PASO ELEC CO	COM NEW	283677854	324	6,846	SH		DFND	1	6,846	0	0
EL PASO ELEC CO	COM NEW	283677854	175	3,702	SH		DFND	3	3,702	0	0
EL PASO ELEC CO	COM NEW	283677854	34	726	SH		DFND	11	726	0	0
EL PASO ELEC CO	COM NEW	283677854	3	69	SH		DFND	15	69	0	0
EL PASO ELEC CO	COM NEW	283677854	3	65	SH		OTR	19	0	0	65
EL PASO ELEC CO	COM NEW	283677854	85	1,793	SH		DFND	20	1,793	0	0
EL PASO ELEC CO	COM NEW	283677854	3	68	SH		DFND	21	68	0	0
EL PASO ELEC CO	COM NEW	283677854	0	10	SH		DFND	22	0	0	10
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	138	2,675	PRN		DFND	3	2,375	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	108	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	51,776	11,505,827	SH		DFND	1	11,505,827	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	1,437	SH		DFND	2	1,437	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,518	559,655	SH		DFND	3	559,655	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,588	352,838	SH		DFND	5	352,838	0	0
ELDORADO GOLD CORP NEW	COM	284902103	150	33,355	SH		DFND	7	0	33,355	0
ELDORADO GOLD CORP NEW	COM	284902103	154	34,227	SH		DFND	8	32,447	1,780	0
ELDORADO GOLD CORP NEW	COM	284902103	51	11,430	SH		DFND	9	11,430	0	0
ELDORADO GOLD CORP NEW	COM	284902103	22	4,855	SH		DFND		4,855	0	0
ELDORADO GOLD CORP NEW	COM	284902103	16,807	3,734,933	SH		SOLE		3,734,933	0	0
ELECTRO RENT CORP	COM	285218103	472	30,600	SH		DFND	4	0	30,600	0
ELECTRO RENT CORP	COM	285218103	3	195	SH		DFND	19	195	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	64	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	84	14,400	SH		DFND	4	0	14,400	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9	1,553	SH		DFND	20	1,553	0	0
ELECTROMED INC	COM	285409108	88	22,687	SH		DFND	3	22,687	0	0
ELECTROMED INC	COM	285409108	2	600	SH		DFND	5	600	0	0
ELECTRONIC ARTS INC	COM	285512109	31,204	411,876	SH		DFND	1	411,876	0	0
ELECTRONIC ARTS INC	COM	285512109	997	13,163	SH		DFND	3	12,392	0	771
ELECTRONIC ARTS INC	COM	285512109	1,255	16,560	SH		DFND	5	16,560	0	0
ELECTRONIC ARTS INC	COM	285512109	3	40	SH		DFND	15	40	0	0
ELECTRONIC ARTS INC	COM	285512109	38	496	SH		DFND	19	496	0	0
ELECTRONIC ARTS INC	COM	285512109	3	39	SH		OTR	19	0	0	39
ELECTRONIC ARTS INC	COM	285512109	92	1,210	SH		DFND	21	1,066	0	144
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		DFND	22	0	0	4
ELECTRONIC ARTS INC	COM	285512109	0	2	SH		SOLE		2	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3	72	SH		DFND	3	72	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1	22	SH		DFND	15	22	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	26	606	SH		OTR	19	0	0	606
ELECTRONICS FOR IMAGING INC	COM	286082102	279	6,488	SH		DFND	20	6,488	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7	161	SH		DFND	21	161	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	500	SH		DFND	3	500	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	143	8,333	SH		DFND	3	8,133	0	200
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	68	5,235	SH		DFND	3	5,235	0	0
ELLIS PERRY INTL INC	COM	288853104	8	416	SH		DFND	1	416	0	0
ELLIS PERRY INTL INC	COM	288853104	170	8,450	SH		DFND	4	0	8,450	0
ELLIS PERRY INTL INC	COM	288853104	0	15	SH		DFND	15	15	0	0
ELLIS PERRY INTL INC	COM	288853104	54	2,677	SH		DFND	20	2,677	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	105	13,337	SH		DFND	3	13,337	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	2	300	SH		DFND	5	300	0	0
EMCORE CORP	COM NEW	290846203	1	235	SH		DFND	19	235	0	0
EMERSON ELEC CO	COM	291011104	18,204	349,003	SH		DFND	1	349,003	0	0
EMERSON ELEC CO	COM	291011104	532	10,200	SH	Call	DFND	2	10,200	0	0
EMERSON ELEC CO	COM	291011104	303	5,800	SH	Put	DFND	2	5,800	0	0
EMERSON ELEC CO	COM	291011104	36,982	709,012	SH		DFND	3	522,168	0	186,844
EMERSON ELEC CO	COM	291011104	14,087	270,071	SH		DFND	5	270,071	0	0
EMERSON ELEC CO	COM	291011104	611	11,710	SH		DFND	7	0	11,710	0
EMERSON ELEC CO	COM	291011104	1,114	21,350	SH		DFND	8	20,800	550	0
EMERSON ELEC CO	COM	291011104	183	3,500	SH		DFND	9	3,500	0	0
EMERSON ELEC CO	COM	291011104	319	6,122	SH		DFND	14	6,122	0	0
EMERSON ELEC CO	COM	291011104	811	15,540	SH		DFND	15	15,540	0	0
EMERSON ELEC CO	COM	291011104	272	5,216	SH		DFND	19	5,216	0	0
EMERSON ELEC CO	COM	291011104	50	951	SH		OTR	19	900	0	51
EMERSON ELEC CO	COM	291011104	1,047	20,069	SH		DFND	21	20,069	0	0
EMERSON ELEC CO	COM	291011104	1	12	SH		DFND	22	0	0	12
EMERSON ELEC CO	COM	291011104	5,649	111,261	SH		DFND	23	100,933	0	10,328
EMERSON ELEC CO	COM	291011104	589	11,600	SH		OTR	23	11,600	0	0
EMERSON ELEC CO	COM	291011104	44	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	599	11,490	SH		SOLE		11,490	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	500	SH		DFND	3	500	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	5	SH		DFND	22	0	0	5
EMPIRE DIST ELEC CO	COM	291641108	45	1,310	SH		DFND	3	690	0	620
EMPIRE DIST ELEC CO	COM	291641108	564	16,600	SH		DFND	4	0	16,600	0
EMPIRE DIST ELEC CO	COM	291641108	2	69	SH		DFND	20	69	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	8	500	SH		DFND	3	500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	5	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	163	8,603	SH		DFND	21	8,603	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	250	13,140	SH		DFND	3	13,140	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	482	25,385	SH		DFND	20	25,385	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13	450	SH		DFND	3	450	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	75	2,587	SH		DFND	20	2,587	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	29	SH		DFND	21	29	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8,400	289,442	SH		DFND	23	251,838	0	37,604
EMPLOYERS HOLDINGS INC	COM	292218104	559	19,266	SH		DFND	26;23	0	0	19,266
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	41	3,000	SH		DFND	3	3,000	0	0
ENCANA CORP	COM	292505104	24,526	3,148,447	SH		DFND	1	3,148,447	0	0
ENCANA CORP	COM	292505104	4,365	560,354	SH		DFND	3	531,200	0	29,154
ENCANA CORP	COM	292505104	3,895	500,000	SH	Call	DFND	5	500,000	0	0
ENCANA CORP	COM	292505104	390	50,000	SH	Put	DFND	5	50,000	0	0
ENCANA CORP	COM	292505104	21,432	2,751,205	SH		DFND	5	2,751,205	0	0
ENCANA CORP	COM	292505104	2,817	361,600	SH		DFND	6	361,600	0	0
ENCANA CORP	COM	292505104	1,971	252,960	SH		DFND	7	0	252,960	0
ENCANA CORP	COM	292505104	1,101	141,287	SH		DFND	8	82,484	58,803	0
ENCANA CORP	COM	292505104	90	11,595	SH		DFND	9	11,595	0	0
ENCANA CORP	COM	292505104	234	30,000	SH		DFND	11	30,000	0	0
ENCANA CORP	COM	292505104	1	136	SH		OTR	19	136	0	0
ENCANA CORP	COM	292505104	98	12,592	SH		DFND		12,592	0	0
ENCANA CORP	COM	292505104	36,682	4,708,847	SH		SOLE		4,708,847	0	0
ENCORE CAP GROUP INC	COM	292554102	10,993	467,176	SH		DFND	3	467,176	0	0
ENCORE CAP GROUP INC	COM	292554102	340	14,442	SH		DFND	5	14,442	0	0
ENCORE CAP GROUP INC	COM	292554102	7	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	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	507	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	180	4,823	SH		DFND	20	4,823	0	0
ENCORE WIRE CORP	COM	292562105	1	22	SH		DFND	21	22	0	0
ENERGY FUELS INC	COM NEW	292671708	8	3,500	SH		DFND	3	3,500	0	0
ENERGY FUELS INC	COM NEW	292671708	41	18,091	SH		DFND	5	18,091	0	0
ENERGY FUELS INC	COM NEW	292671708	1	330	SH		DFND	7	0	330	0
ENERGY FUELS INC	COM NEW	292671708	1	620	SH		DFND	8	620	0	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	9	1,500	SH		DFND	3	0	0	1,500
ENERPLUS CORP	COM	292766102	8,927	1,358,709	SH		DFND	1	1,358,709	0	0
ENERPLUS CORP	COM	292766102	294	44,801	SH		DFND	3	35,253	0	9,548
ENERPLUS CORP	COM	292766102	263	40,000	SH	Call	DFND	5	40,000	0	0
ENERPLUS CORP	COM	292766102	1,887	287,200	SH	Put	DFND	5	287,200	0	0
ENERPLUS CORP	COM	292766102	24,718	3,762,232	SH		DFND	5	3,762,232	0	0
ENERPLUS CORP	COM	292766102	176	26,746	SH		DFND	7	0	26,746	0
ENERPLUS CORP	COM	292766102	640	97,412	SH		DFND	8	97,412	0	0
ENERPLUS CORP	COM	292766102	33,547	5,106,021	SH		SOLE		5,106,021	0	0
ENNIS INC	COM	293389102	36	1,900	SH		DFND	3	700	0	1,200
ENNIS INC	COM	293389102	5,882	306,692	SH		DFND	4	0	292,957	13,735
ENNIS INC	COM	293389102	19	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	1	54	SH		DFND	15	54	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	567	41,800	SH		DFND	4	0	41,800	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	140	SH		DFND	15	140	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	156	5,580	SH		DFND	21	5,580	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,189	74,800	SH	Call	DFND	3	74,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,305	2,744,527	SH		DFND	3	2,473,221	0	271,306
ENTERPRISE PRODS PARTNERS L	COM	293792107	748	25,555	SH		DFND	5	25,555	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67	2,275	SH		DFND	8	2,275	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	4,560	SH		DFND	10	4,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,016	34,730	SH		DFND	11	34,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	487	16,647	SH		DFND	15	16,647	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,215	144,070	SH		DFND	19	144,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81	2,780	SH		OTR	19	0	0	2,780
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,939	1,911,790	SH		DFND	21	1,855,727	0	56,063
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	2,936	SH		DFND	22	0	0	2,936
ENTERPRISE PRODS PARTNERS L	COM	293792107	147	5,036	SH		DFND	23	5,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,925	134,150	SH		DFND	24	4,500	0	129,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,804	95,835	SH		DFND		95,835	0	0
EPLUS INC	COM	294268107	140	1,709	SH		DFND	3	1,699	0	10
EPLUS INC	COM	294268107	1,022	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	82	1,000	SH		DFND	15	1,000	0	0
EPLUS INC	COM	294268107	32	397	SH		DFND	20	397	0	0
EQUIFAX INC	COM	294429105	4,051	31,551	SH		DFND	1	31,551	0	0
EQUIFAX INC	COM	294429105	1,496	11,653	SH		DFND	3	9,940	0	1,713
EQUIFAX INC	COM	294429105	14,044	109,377	SH		DFND	5	109,377	0	0
EQUIFAX INC	COM	294429105	179	1,391	SH		DFND	8	1,391	0	0
EQUIFAX INC	COM	294429105	12	96	SH		DFND	15	96	0	0
EQUIFAX INC	COM	294429105	8,370	65,185	SH		DFND	19	65,185	0	0
EQUIFAX INC	COM	294429105	3	25	SH		OTR	19	20	0	5
EQUIFAX INC	COM	294429105	17,328	134,952	SH		DFND	21	132,051	0	2,901
EQUIFAX INC	COM	294429105	0	3	SH		DFND	22	0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	480	16,487	SH		DFND	3	15,173	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	27	914	SH		DFND	11	914	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	468	16,065	SH		DFND	20	16,065	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	16	SH		DFND	22	0	0	16
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	13	484	PRN		DFND	3	0	0	484
EQUITY ONE	COM	294752100	662	20,574	SH		DFND	1	20,574	0	0
EQUITY ONE	COM	294752100	514	15,987	SH		DFND	2	15,987	0	0
EQUITY ONE	COM	294752100	68	2,113	SH		DFND	21	2,113	0	0
EQUITY ONE	COM	294752100	15,353	477,101	SH		DFND	23	410,606	0	66,495
EQUITY ONE	COM	294752100	1,096	34,063	SH		DFND	26;23	0	0	34,063
EQUUS TOTAL RETURN INC	COM	294766100	98	54,784	SH		DFND	3	54,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	178	100,000	SH		DFND	11	100,000	0	0
ERICSSON	ADR B SEK 10	294821608	10,577	1,377,181	SH		DFND	3	1,239,578	0	137,603
ERICSSON	ADR B SEK 10	294821608	13,798	1,796,636	SH		DFND	5	1,796,636	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	64	8,285	SH		DFND	8	8,285	0	0
ERICSSON	ADR B SEK 10	294821608	264	34,320	SH		DFND	15	34,320	0	0
ERICSSON	ADR B SEK 10	294821608	55	7,159	SH		DFND	19	7,159	0	0
ERICSSON	ADR B SEK 10	294821608	18	2,353	SH		DFND	21	2,353	0	0
ERICSSON	ADR B SEK 10	294821608	131	17,075	SH		DFND	23	17,075	0	0
ERICSSON	ADR B SEK 10	294821608	286	37,280	SH		DFND	29	37,280	0	0
ERIN ENERGY CORP	COM	295625107	4	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
ESCO TECHNOLOGIES INC	COM	296315104	5	122	SH		DFND	20	122	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	94	SH		DFND	21	94	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	523	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	99	3,242	SH		DFND	5	3,242	0	0
ESSEX PPTY TR INC	COM	297178105	234	1,024	SH		DFND	1	1,024	0	0
ESSEX PPTY TR INC	COM	297178105	2,179	9,553	SH		DFND	3	9,304	0	249
ESSEX PPTY TR INC	COM	297178105	738	3,235	SH		DFND	5	3,235	0	0
ESSEX PPTY TR INC	COM	297178105	23	102	SH		DFND	15	102	0	0
ESSEX PPTY TR INC	COM	297178105	15,903	69,724	SH		DFND	19	69,714	0	10
ESSEX PPTY TR INC	COM	297178105	8	35	SH		OTR	19	10	0	25
ESSEX PPTY TR INC	COM	297178105	531	2,326	SH		DFND	20	2,326	0	0
ESSEX PPTY TR INC	COM	297178105	29,203	128,033	SH		DFND	21	122,483	0	5,550
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,775	44,728	SH		DFND	3	43,179	0	1,549
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12	189	SH		DFND	15	189	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7	110	SH		DFND	21	110	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	256	SH		DFND	1	256	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	12	350	SH		DFND	3	200	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	2	60	SH		DFND	15	60	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	46	1,384	SH		DFND	20	1,384	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		DFND	21	25	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,095	184,478	SH		DFND	23	160,231	0	24,247
ETHAN ALLEN INTERIORS INC	COM	297602104	410	12,418	SH		DFND	26;23	0	0	12,418
EURONET WORLDWIDE INC	COM	298736109	4,233	61,176	SH		DFND	3	60,548	0	628
EURONET WORLDWIDE INC	COM	298736109	812	11,742	SH		DFND	20	11,742	0	0
EURONET WORLDWIDE INC	COM	298736109	34	485	SH		DFND	21	208	0	277
EURONET WORLDWIDE INC	COM	298736109	8,552	123,603	SH		DFND	23	117,616	0	5,987
EURONET WORLDWIDE INC	COM	298736109	765	11,051	SH		OTR	23	0	0	11,051
EURONET WORLDWIDE INC	COM	298736109	2,053	29,666	SH		DFND	27;23	29,666	0	0
EURONET WORLDWIDE INC	COM	298736109	3,717	53,726	SH		DFND	28;23	53,726	0	0
EURONET WORLDWIDE INC	COM	298736109	3,202	46,277	SH		DFND	30;23	46,277	0	0
EUROPEAN EQUITY FUND	COM	298768102	59	7,649	SH		DFND	3	7,449	0	200
EVINE LIVE INC	CL A	300487105	1	700	SH		DFND	5	700	0	0
EXA CORP	COM	300614500	68	4,707	SH		DFND	3	4,707	0	0
EXAR CORP	COM	300645108	3	410	SH		DFND	3	410	0	0
EXAR CORP	COM	300645108	64	8,000	SH		DFND	4	0	8,000	0
EXAR CORP	COM	300645108	111	13,799	SH		DFND	20	13,799	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	118	6,300	SH		DFND	3	500	0	5,800
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	820	SH		DFND	3	820	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	166	6,622	SH		DFND	5	6,622	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	25	1,000	SH		DFND	21	1,000	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	REX GL HD FTSE	301505855	648	23,545	SH		DFND	3	23,545	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	31	1,375	SH		DFND	3	1,363	0	12
EXETER RES CORP	COM	301835104	15	11,300	SH		DFND	2	11,300	0	0
EXETER RES CORP	COM	301835104	3	2,028	SH		DFND	5	2,028	0	0
EXETER RES CORP	COM	301835104	14	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	7	2,000	SH		DFND	3	0	0	2,000
EXFO INC	SUB VTG SHS	302046107	18	5,100	SH		DFND	5	5,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	161	3,080	SH		DFND	1	3,080	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	92	SH		DFND	15	92	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	874	16,667	SH		DFND	21	16,257	0	410
EXLSERVICE HOLDINGS INC	COM	302081104	6,656	127,005	SH		DFND	23	109,467	0	17,538
EXLSERVICE HOLDINGS INC	COM	302081104	472	9,002	SH		DFND	26;23	0	0	9,002
EXONE CO	COM	302104104	64	6,027	SH		DFND	3	5,327	0	700
EXPEDITORS INTL WASH INC	COM	302130109	4,837	98,625	SH		DFND	1	98,625	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,452	50,000	SH	Call	DFND	3	50,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,622	135,038	SH		DFND	3	122,537	0	12,501
EXPEDITORS INTL WASH INC	COM	302130109	1,389	28,321	SH		DFND	5	28,321	0	0
EXPEDITORS INTL WASH INC	COM	302130109	112	2,290	SH		DFND	15	2,290	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	22	442	SH		DFND	21	442	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,689	177,173	SH		DFND	23	36,163	0	141,010
EXPEDITORS INTL WASH INC	COM	302130109	34	700	SH		DFND	24	0	0	700
EZCORP INC	CL A NON VTG	302301106	14	1,800	SH		DFND	20	1,800	0	0
FLIR SYS INC	COM	302445101	71	2,299	SH		DFND	1	2,299	0	0
FLIR SYS INC	COM	302445101	207	6,686	SH		DFND	3	6,686	0	0
FLIR SYS INC	COM	302445101	291	9,400	SH		DFND	5	9,400	0	0
FLIR SYS INC	COM	302445101	4	124	SH		DFND	21	124	0	0
F M C CORP	COM NEW	302491303	1,598	34,500	SH		DFND	1	34,500	0	0
F M C CORP	COM NEW	302491303	695	15,000	SH	Call	DFND	3	15,000	0	0
F M C CORP	COM NEW	302491303	1,852	40,000	SH	Put	DFND	3	40,000	0	0
F M C CORP	COM NEW	302491303	1,131	24,425	SH		DFND	3	22,408	0	2,017
F M C CORP	COM NEW	302491303	590	12,730	SH		DFND	5	12,730	0	0
F M C CORP	COM NEW	302491303	0	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	81	1,759	SH		DFND	20	1,759	0	0
F M C CORP	COM NEW	302491303	7	156	SH		DFND	21	156	0	0
F M C CORP	COM NEW	302491303	6,346	137,032	SH		DFND	23	131,737	0	5,295
F M C CORP	COM NEW	302491303	646	13,946	SH		DFND	26;23	0	0	13,946
FNB CORP PA	COM	302520101	895	71,394	SH		DFND	3	66,833	0	4,561
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	1,495	119,220	SH		DFND	20	119,220	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	188	20,778	SH		DFND	3	20,778	0	0
FS INVT CORP	COM	302635107	2	254	SH		DFND	15	254	0	0
FS INVT CORP	COM	302635107	39	4,260	SH		DFND	19	4,260	0	0
FS INVT CORP	COM	302635107	23	2,500	SH		DFND	20	2,500	0	0
FS INVT CORP	COM	302635107	926	102,304	SH		DFND	21	102,304	0	0
FTI CONSULTING INC	COM	302941109	412	10,133	SH		DFND	3	10,058	0	75
FTI CONSULTING INC	COM	302941109	28	679	SH		OTR	19	0	0	679
FTI CONSULTING INC	COM	302941109	187	4,595	SH		DFND	20	4,595	0	0
FACTSET RESH SYS INC	COM	303075105	1,168	7,233	SH		DFND	2	7,233	0	0
FACTSET RESH SYS INC	COM	303075105	365	2,263	SH		DFND	3	1,507	0	756
FACTSET RESH SYS INC	COM	303075105	9,727	60,260	SH		DFND	4	0	60,260	0
FACTSET RESH SYS INC	COM	303075105	436	2,701	SH		DFND	5	2,701	0	0
FACTSET RESH SYS INC	COM	303075105	16	100	SH		DFND	10	100	0	0
FACTSET RESH SYS INC	COM	303075105	21	131	SH		DFND	15	131	0	0
FACTSET RESH SYS INC	COM	303075105	48	297	SH		DFND	19	297	0	0
FACTSET RESH SYS INC	COM	303075105	624	3,866	SH		DFND	20	3,866	0	0
FACTSET RESH SYS INC	COM	303075105	128	790	SH		DFND	21	467	0	323
FACTSET RESH SYS INC	COM	303075105	298	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	2,136	18,900	SH		DFND	1	18,900	0	0
FAIR ISAAC CORP	COM	303250104	102	899	SH		DFND	3	899	0	0
FAIR ISAAC CORP	COM	303250104	16	143	SH		DFND	5	143	0	0
FAIR ISAAC CORP	COM	303250104	106	934	SH		DFND	19	934	0	0
FAIR ISAAC CORP	COM	303250104	2	19	SH		OTR	19	0	0	19
FAIR ISAAC CORP	COM	303250104	81	716	SH		DFND	20	716	0	0
FAIR ISAAC CORP	COM	303250104	17	149	SH		DFND	21	149	0	0
FAIR ISAAC CORP	COM	303250104	7,189	63,612	SH		DFND	23	54,727	0	8,885
FAIR ISAAC CORP	COM	303250104	515	4,560	SH		DFND	26;23	0	0	4,560
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	194	9,780	SH		DFND	4	0	9,780	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1	39	SH		OTR	19	0	0	39
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	36	1,800	SH		DFND	20	1,800	0	0
FARMER BROS CO	COM	307675108	37	1,150	SH		DFND	3	150	0	1,000
FARMER BROS CO	COM	307675108	5	145	SH		DFND	19	145	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	76	SH		DFND	20	76	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	2	SH		DFND	21	2	0	0
FASTENAL CO	COM	311900104	8,901	200,511	SH		DFND	1	200,511	0	0
FASTENAL CO	COM	311900104	5,234	117,900	SH	Call	DFND	3	117,900	0	0
FASTENAL CO	COM	311900104	19,549	440,402	SH		DFND	3	395,867	0	44,535
FASTENAL CO	COM	311900104	47,761	1,075,931	SH		DFND	5	1,075,931	0	0
FASTENAL CO	COM	311900104	2,099	47,290	SH		DFND	7	0	47,290	0
FASTENAL CO	COM	311900104	793	17,854	SH		DFND	8	16,804	1,050	0
FASTENAL CO	COM	311900104	500	11,275	SH		DFND	15	11,275	0	0
FASTENAL CO	COM	311900104	6	145	SH		DFND	19	145	0	0
FASTENAL CO	COM	311900104	6	126	SH		OTR	19	104	0	22
FASTENAL CO	COM	311900104	9	196	SH		DFND	20	196	0	0
FASTENAL CO	COM	311900104	216	4,873	SH		DFND	21	4,873	0	0
FASTENAL CO	COM	311900104	115	2,596	SH		DFND	24	0	0	2,596
FAUQUIER BANKSHARES INC VA	COM	312059108	29	2,000	SH		DFND	8	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,024	29,400	SH		DFND	4	0	29,400	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,661	47,705	SH		DFND	5	47,705	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	80	2,297	SH		DFND	8	2,297	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	246	7,060	SH		DFND		7,060	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	50	5,972	SH		DFND	5	5,972	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,716	22,447	SH		DFND	1	22,447	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	652	3,938	SH		DFND	3	3,413	0	525
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22	131	SH		DFND	5	131	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	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	17	103	SH		DFND	21	103	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	100	SH		DFND	3	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	348	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	3,172	246,271	SH		DFND	5	246,271	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	904	SH		DFND	8	904	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	207	SH		DFND	20	207	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	252	SH		DFND	21	252	0	0
FEDERATED INVS INC PA	CL B	314211103	464	16,105	SH		DFND	2	16,105	0	0
FEDERATED INVS INC PA	CL B	314211103	839	29,146	SH		DFND	3	25,476	0	3,670
FEDERATED INVS INC PA	CL B	314211103	801	27,818	SH		DFND	5	27,818	0	0
FEDERATED INVS INC PA	CL B	314211103	5,018	174,354	SH		DFND	19	174,354	0	0
FEDERATED INVS INC PA	CL B	314211103	24	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	926	32,160	SH		DFND	20	32,160	0	0
FEDERATED INVS INC PA	CL B	314211103	27	954	SH		DFND	21	954	0	0
FEDERATED INVS INC PA	CL B	314211103	6,671	231,784	SH		DFND	23	199,485	0	32,299
FEDERATED INVS INC PA	CL B	314211103	476	16,541	SH		DFND	26;23	0	0	16,541
FEMALE HEALTH CO	COM	314462102	1	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	967	52,301	SH		DFND	3	46,101	0	6,200
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3,442	186,230	SH		DFND	21	182,280	0	3,950
FERRO CORP	COM	315405100	650	48,562	SH		DFND	3	47,501	0	1,061
FERRO CORP	COM	315405100	16,080	1,201,801	SH		DFND	4	0	1,056,631	145,170
FERRO CORP	COM	315405100	2	170	SH		DFND	5	170	0	0
F5 NETWORKS INC	COM	315616102	861	7,561	SH		DFND	1	7,561	0	0
F5 NETWORKS INC	COM	315616102	3,735	32,813	SH		DFND	3	28,172	0	4,641
F5 NETWORKS INC	COM	315616102	8,449	74,220	SH		DFND	4	0	69,340	4,880
F5 NETWORKS INC	COM	315616102	77	679	SH		DFND	5	679	0	0
F5 NETWORKS INC	COM	315616102	690	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	75	660	SH		DFND	15	660	0	0
F5 NETWORKS INC	COM	315616102	53	463	SH		DFND	21	463	0	0
F5 NETWORKS INC	COM	315616102	23	204	SH		SOLE		204	0	0
FIDELITY & GTY LIFE	COM	315785105	7	300	SH		DFND	3	300	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	629	3,306	SH		DFND	2	3,306	0	0
FIDELITY	MSCI CONSM DIS	316092204	4,453	146,150	SH		DFND	2	146,150	0	0
FIDELITY	CONSMR STAPLES	316092303	312	9,475	SH		DFND	21	9,475	0	0
FIDELITY	MSCI ENERGY IDX	316092402	26	1,350	SH		DFND	3	1,350	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,145	41,608	SH		DFND	2	41,608	0	0
FIDELITY	MSCI HLTH CARE I	316092600	140	4,138	SH		DFND	2	4,138	0	0
FIDELITY	MSCI HLTH CARE I	316092600	212	6,275	SH		DFND	3	6,275	0	0
FIDELITY	MSCI INFO TECH I	316092808	44	1,348	SH		DFND	2	1,348	0	0
FIDELITY	MSCI INFO TECH I	316092808	280	8,662	SH		DFND	21	8,662	0	0
FIDELITY	MSCI RL EST ETF	316092857	11	449	SH		DFND	2	449	0	0
FIDELITY	MSCI UTILS INDEX	316092865	161	4,769	SH		DFND	3	4,269	0	500
FIDELITY	TELECOMM SVCS	316092873	587	18,749	SH		DFND	2	18,749	0	0
FIDELITY	CORP BOND ETF	316188101	20	406	SH		DFND	2	406	0	0
FIDELITY	CORP BOND ETF	316188101	5	100	SH		DFND	3	100	0	0
FIDELITY	LTD TRM BD ETF	316188200	179	3,517	SH		DFND	2	3,517	0	0
FIDELITY	LTD TRM BD ETF	316188200	196	3,837	SH		DFND	21	3,837	0	0
FIDELITY	TOTAL BD ETF	316188309	407	8,087	SH		DFND	2	8,087	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1	62	SH		DFND	15	62	0	0
FIDUS INVT CORP	COM	316500107	139	9,095	SH		DFND	3	9,095	0	0
FIDUS INVT CORP	COM	316500107	8	500	SH		DFND	15	500	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	1	2,000	SH		DFND	3	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	57	3,220	SH		DFND	1	3,220	0	0
FIFTH THIRD BANCORP	COM	316773100	10,206	580,216	SH		DFND	3	539,941	0	40,275
FIFTH THIRD BANCORP	COM	316773100	7,048	400,660	SH		DFND	4	0	293,908	106,752
FIFTH THIRD BANCORP	COM	316773100	1,169	66,470	SH		DFND	5	66,470	0	0
FIFTH THIRD BANCORP	COM	316773100	35	2,000	SH		DFND	8	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	13	758	SH		DFND	15	758	0	0
FIFTH THIRD BANCORP	COM	316773100	1	34	SH		OTR	19	0	0	34
FIFTH THIRD BANCORP	COM	316773100	51	2,904	SH		DFND	21	2,904	0	0
FIFTH THIRD BANCORP	COM	316773100	1	63	SH		DFND	22	0	0	63
FIFTH THIRD BANCORP	COM	316773100	2,336	132,831	SH		DFND	23	110,175	0	22,656
FIFTH THIRD BANCORP	COM	316773100	7	380	SH		OTR	23	0	0	380
FIFTH THIRD BANCORP	COM	316773100	440	25,000	SH		DFND		25,000	0	0
FINANCIAL ENGINES INC	COM	317485100	198	7,640	SH		DFND	3	7,214	0	426
FINANCIAL ENGINES INC	COM	317485100	9	355	SH		DFND	15	355	0	0
FINANCIAL ENGINES INC	COM	317485100	1	30	SH		DFND	21	30	0	0
FINANCIAL ENGINES INC	COM	317485100	10	375	SH		DFND	22	0	0	375
FIRST ACCEPTANCE CORP	COM	318457108	5	3,500	SH		DFND	3	3,500	0	0
FIRST BANCORP P R	COM NEW	318672706	0	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	50	12,675	SH		DFND	5	12,675	0	0
FIRST BANCORP P R	COM NEW	318672706	6	1,630	SH		DFND	21	1,630	0	0
FIRST BANCORP N C	COM	318910106	53	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	1,178	67,003	SH		DFND	4	0	60,350	6,653
FIRST BANCORP N C	COM	318910106	3	151	SH		DFND	5	151	0	0
FIRST BANCSHARES INC MS	COM	318916103	17	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	32	1,478	SH		DFND	3	1,478	0	0
FIRST BUSEY CORP	COM NEW	319383204	143	6,699	SH		DFND	20	6,699	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	33	SH		DFND	21	33	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	3	120	SH		DFND	15	120	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	598	64,960	SH		DFND	3	64,189	0	771
FIRST COMWLTH FINL CORP PA	COM	319829107	141	15,290	SH		DFND	20	15,290	0	0
FIRST FINL BANCORP OH	COM	320209109	270	13,862	SH		DFND	1	13,862	0	0
FIRST FINL BANCORP OH	COM	320209109	97	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	3	164	SH		DFND	15	164	0	0
FIRST FINL CORP IND	COM	320218100	73	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	344	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	2	60	SH		DFND	15	60	0	0
FIRST FINL CORP IND	COM	320218100	167	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	500	36,272	SH		DFND	2	36,272	0	0
FIRST HORIZON NATL CORP	COM	320517105	164	11,888	SH		DFND	3	6,888	0	5,000
FIRST HORIZON NATL CORP	COM	320517105	1	73	SH		DFND	19	73	0	0
FIRST HORIZON NATL CORP	COM	320517105	201	14,599	SH		DFND	20	14,599	0	0
FIRST HORIZON NATL CORP	COM	320517105	3	209	SH		DFND	21	206	0	3
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		DFND	22	0	0	3
FIRST HORIZON NATL CORP	COM	320517105	15,919	1,155,259	SH		DFND	23	994,612	0	160,647
FIRST HORIZON NATL CORP	COM	320517105	1,133	82,248	SH		DFND	26;23	0	0	82,248
FIRST INTERNET BANCORP	COM	320557101	263	11,024	SH		DFND	3	11,024	0	0
FIRST LONG IS CORP	COM	320734106	111	3,874	SH		DFND	3	0	0	3,874
FIRST MARBLEHEAD CORP	COM NEW	320771207	6	1,200	SH		DFND	5	1,200	0	0
FIRST MERCHANTS CORP	COM	320817109	6	235	SH		DFND	3	235	0	0
FIRST MERCHANTS CORP	COM	320817109	1,027	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	3	123	SH		DFND	15	123	0	0
FIRST MERCHANTS CORP	COM	320817109	122	4,904	SH		DFND	20	4,904	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	500	SH		DFND	3	500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	600	34,183	SH		DFND	20	34,183	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	144	SH		DFND	21	144	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	569	32,412	SH		DFND	23	32,412	0	0
FIRST SOLAR INC	COM	336433107	9,996	206,195	SH		DFND	1	206,195	0	0
FIRST SOLAR INC	COM	336433107	4,363	90,000	SH	Put	DFND	3	90,000	0	0
FIRST SOLAR INC	COM	336433107	10,829	223,380	SH		DFND	3	193,602	0	29,778
FIRST SOLAR INC	COM	336433107	1,357	27,994	SH		DFND	5	27,994	0	0
FIRST SOLAR INC	COM	336433107	62	1,275	SH		DFND	8	1,275	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	112	2,300	SH		DFND	15	2,300	0	0
FIRST SOLAR INC	COM	336433107	4	80	SH		DFND	19	80	0	0
FIRST SOLAR INC	COM	336433107	0	7	SH		OTR	19	0	0	7
FIRST SOLAR INC	COM	336433107	1	16	SH		DFND	21	16	0	0
FIRST SOLAR INC	COM	336433107	2	39	SH		SOLE		39	0	0
1ST SOURCE CORP	COM	336901103	2	48	SH		DFND	15	48	0	0
1ST SOURCE CORP	COM	336901103	62	1,923	SH		DFND	20	1,923	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9,752	363,473	SH		DFND	3	218,604	0	144,869
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	244	9,076	SH		DFND	5	9,076	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	19	695	SH		DFND	15	695	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	845	31,485	SH		DFND	24	3,315	0	28,170
FIRST TR US IPO INDEX FD	SHS	336920103	500	9,900	SH		DFND	2	9,900	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	3,963	78,441	SH		DFND	3	76,102	0	2,339
FIRST TR US IPO INDEX FD	SHS	336920103	20	400	SH		DFND	5	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	9	177	SH		DFND	15	177	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	202	4,000	SH		DFND	19	4,000	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	2	132	SH		DFND	2	132	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,573	119,891	SH		DFND	3	119,032	0	859
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1	108	SH		DFND	2	108	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,933	168,933	SH		DFND	3	124,737	0	44,196
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	148	3,537	SH		DFND	2	3,537	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,947	261,449	SH		DFND	3	259,335	0	2,114
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,471	35,140	SH		DFND	5	35,140	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	110	2,635	SH		DFND	8	2,635	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,569	36,213	SH		DFND	2	36,213	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,344	31,025	SH		DFND	3	24,284	0	6,741
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35	800	SH		DFND	8	800	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	100	8,348	SH		DFND	3	3,776	0	4,572
FISERV INC	COM	337738108	26,031	239,413	SH		DFND	1	239,413	0	0
FISERV INC	COM	337738108	22,337	205,432	SH		DFND	3	194,576	0	10,856
FISERV INC	COM	337738108	1,568	14,419	SH		DFND	5	14,419	0	0
FISERV INC	COM	337738108	49	450	SH		DFND	7	0	450	0
FISERV INC	COM	337738108	59	543	SH		DFND	8	543	0	0
FISERV INC	COM	337738108	492	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	402	3,701	SH		DFND	15	3,701	0	0
FISERV INC	COM	337738108	69	632	SH		DFND	18	632	0	0
FISERV INC	COM	337738108	15	142	SH		DFND	19	142	0	0
FISERV INC	COM	337738108	1	5	SH		OTR	19	0	0	5
FISERV INC	COM	337738108	941	8,655	SH		DFND	21	6,848	0	1,807
FISERV INC	COM	337738108	0	4	SH		DFND	22	0	0	4
FISERV INC	COM	337738108	50	460	SH		DFND	23	460	0	0
FISERV INC	COM	337738108	23	212	SH		SOLE		212	0	0
FIRSTMERIT CORP	COM	337915102	75	3,708	SH		DFND	3	3,528	0	180
FIRSTMERIT CORP	COM	337915102	57	2,828	SH		DFND	5	2,828	0	0
FIRSTMERIT CORP	COM	337915102	170	8,390	SH		DFND	19	8,390	0	0
FIRSTMERIT CORP	COM	337915102	116	5,737	SH		DFND	20	5,737	0	0
FIRSTMERIT CORP	COM	337915102	16	775	SH		DFND	21	775	0	0
FIRSTMERIT CORP	COM	337915102	68	3,333	SH		DFND	24	0	0	3,333
FLAGSTAR BANCORP INC	COM PAR .001	337930705	204	8,368	SH		DFND	3	8,368	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	660	SH		DFND	4	0	660	0
FIRSTENERGY CORP	COM	337932107	6,223	178,248	SH		DFND	1	178,248	0	0
FIRSTENERGY CORP	COM	337932107	8,457	242,237	SH		DFND	3	149,814	0	92,423
FIRSTENERGY CORP	COM	337932107	436	12,480	SH		DFND	5	12,480	0	0
FIRSTENERGY CORP	COM	337932107	77	2,196	SH		DFND	15	2,196	0	0
FIRSTENERGY CORP	COM	337932107	9	268	SH		DFND	19	268	0	0
FIRSTENERGY CORP	COM	337932107	0	11	SH		OTR	19	0	0	11
FIRSTENERGY CORP	COM	337932107	214	6,141	SH		DFND	20	6,141	0	0
FIRSTENERGY CORP	COM	337932107	22	619	SH		DFND	21	619	0	0
FIRSTENERGY CORP	COM	337932107	34	964	SH		SOLE		964	0	0
FIVE9 INC	COM	338307101	227	19,100	SH		DFND	1	19,100	0	0
FIVE9 INC	COM	338307101	7	600	SH		DFND	3	300	0	300
FIVE9 INC	COM	338307101	60	5,000	SH		DFND	21	5,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	130	SH		DFND	2	130	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,677	123,575	SH		DFND	3	113,552	0	10,023
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	587	27,121	SH		DFND	5	27,121	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	36	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	17	785	SH		DFND	21	785	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6,445	297,558	SH		DFND	24	5,800	0	291,758
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1	31	SH		DFND	2	31	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	183	8,338	SH		DFND	3	6,900	0	1,438
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	131	6,000	SH		DFND	5	6,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	811	37,000	SH		DFND	24	0	0	37,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	41	2,616	SH		DFND	3	2,616	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	2	100	SH		OTR	19	100	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	63	4,030	SH		DFND	21	4,030	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	55	5,100	SH		DFND	3	5,100	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	12	1,110	SH		DFND	21	1,110	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	959	6,700	SH	Call	DFND	3	6,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	212	1,484	SH		DFND	3	1,381	0	103
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,192	36,276	SH		DFND	5	36,276	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,314	16,167	SH		DFND	7	0	16,167	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	330	SH		DFND	8	0	330	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	29	SH		DFND	15	29	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	249	1,738	SH		DFND	20	1,738	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36	252	SH		DFND	21	252	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	272	SH		DFND	22	0	0	272
FLEXSTEEL INDS INC	COM	339382103	887	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	17	1,300	SH		DFND	3	1,300	0	0
FLOTEK INDS INC DEL	COM	343389102	129	9,800	SH		DFND	20	9,800	0	0
FLOTEK INDS INC DEL	COM	343389102	13	1,000	SH		DFND	22	0	0	1,000
FLUOR CORP NEW	COM	343412102	48,475	983,665	SH		DFND	1	983,665	0	0
FLUOR CORP NEW	COM	343412102	4,682	95,000	SH	Put	DFND	3	95,000	0	0
FLUOR CORP NEW	COM	343412102	4,911	99,657	SH		DFND	3	96,403	0	3,254
FLUOR CORP NEW	COM	343412102	57	1,160	SH		DFND	5	1,160	0	0
FLUOR CORP NEW	COM	343412102	69	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	53	1,080	SH		DFND	15	1,080	0	0
FLUOR CORP NEW	COM	343412102	20	400	SH		DFND	19	400	0	0
FLUOR CORP NEW	COM	343412102	0	8	SH		OTR	19	0	0	8
FLUOR CORP NEW	COM	343412102	200	4,050	SH		DFND	20	4,050	0	0
FLUOR CORP NEW	COM	343412102	87	1,760	SH		DFND	21	1,760	0	0
FLUOR CORP NEW	COM	343412102	5,610	113,837	SH		DFND	23	109,429	0	4,408
FLUOR CORP NEW	COM	343412102	572	11,609	SH		DFND	26;23	0	0	11,609
FLUOR CORP NEW	COM	343412102	89	1,815	SH		SOLE		1,815	0	0
FLOWERS FOODS INC	COM	343498101	607	32,347	SH		DFND	2	32,347	0	0
FLOWERS FOODS INC	COM	343498101	389	20,727	SH		DFND	3	20,342	0	385
FLOWERS FOODS INC	COM	343498101	19	1,000	SH		DFND	5	1,000	0	0
FLOWERS FOODS INC	COM	343498101	4	189	SH		DFND	15	189	0	0
FLOWERS FOODS INC	COM	343498101	14	750	SH		DFND	19	750	0	0
FLOWERS FOODS INC	COM	343498101	50	2,667	SH		DFND	20	2,667	0	0
FLOWERS FOODS INC	COM	343498101	43	2,300	SH		DFND	21	2,300	0	0
FLUSHING FINL CORP	COM	343873105	710	35,709	SH		DFND	5	35,709	0	0
FLUSHING FINL CORP	COM	343873105	31	1,579	SH		DFND	8	1,579	0	0
FLUSHING FINL CORP	COM	343873105	2	98	SH		DFND	15	98	0	0
FLUSHING FINL CORP	COM	343873105	111	5,600	SH		DFND	20	5,600	0	0
FLUSHING FINL CORP	COM	343873105	175	8,816	SH		DFND	22	0	0	8,816
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26	277	SH		DFND	3	277	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,968	21,279	SH		DFND	5	21,279	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26	279	SH		DFND	8	279	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	331	3,575	SH		DFND	19	3,575	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	166	1,795	SH		DFND	20	1,795	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	126	SH		DFND	21	126	0	0
FONAR CORP	COM NEW	344437405	3	160	SH		DFND	5	160	0	0
FONAR CORP	COM NEW	344437405	305	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	8,574	156,289	SH		DFND	1	156,289	0	0
FOOT LOCKER INC	COM	344849104	5	100	SH	Call	DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	2,743	50,000	SH	Put	DFND	2	50,000	0	0
FOOT LOCKER INC	COM	344849104	1,267	23,091	SH		DFND	2	23,091	0	0
FOOT LOCKER INC	COM	344849104	2,326	42,393	SH		DFND	3	41,022	0	1,371
FOOT LOCKER INC	COM	344849104	5,077	92,540	SH		DFND	5	92,540	0	0
FOOT LOCKER INC	COM	344849104	203	3,707	SH		DFND	8	3,707	0	0
FOOT LOCKER INC	COM	344849104	106	1,936	SH		DFND	15	1,936	0	0
FOOT LOCKER INC	COM	344849104	174	3,165	SH		DFND	19	3,165	0	0
FOOT LOCKER INC	COM	344849104	846	15,415	SH		DFND	21	15,087	0	328
FOOT LOCKER INC	COM	344849104	66	1,200	SH		DFND	22	0	0	1,200
FOOT LOCKER INC	COM	344849104	473	8,613	SH		DFND	23	8,613	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	833	SH		DFND	2	833	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	500	SH		DFND	5	500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	943	75,000	SH	Call	DFND	2	75,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	347	27,600	SH	Put	DFND	2	27,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,193	333,600	SH	Call	DFND	3	333,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,825	1,736,300	SH	Put	DFND	3	1,736,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	50,966	4,054,613	SH		DFND	3	3,727,262	0	327,351
FORD MTR CO DEL	COM PAR $0.01	345370860	11,065	880,237	SH		DFND	4	0	622,740	257,497
FORD MTR CO DEL	COM PAR $0.01	345370860	19,729	1,569,519	SH		DFND	5	1,569,519	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	156	12,450	SH		DFND	7	0	12,450	0
FORD MTR CO DEL	COM PAR $0.01	345370860	364	28,974	SH		DFND	8	27,774	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	75	6,000	SH		DFND	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	503	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	386	30,721	SH		DFND	15	30,721	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	91	7,208	SH		DFND	19	7,208	0	0
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	1,061	84,397	SH		DFND	20	84,397	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	267	21,225	SH		DFND	21	21,225	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	58	4,604	SH		DFND	22	0	0	4,604
FORD MTR CO DEL	COM PAR $0.01	345370860	21	1,648	SH		DFND	23	1,648	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	571	45,438	SH		SOLE		45,438	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	14	624	SH		DFND	3	624	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	17	760	SH		DFND	5	760	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	35	1,550	SH		DFND	8	1,550	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3	114	SH		DFND	15	114	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1	52	SH		DFND	19	52	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	433	19,411	SH		DFND	20	19,411	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	82	3,655	SH		DFND	21	3,655	0	0
FORESTAR GROUP INC	COM	346233109	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346233109	195	16,400	SH		DFND	4	0	16,400	0
FORESTAR GROUP INC	COM	346233109	33	2,801	SH		DFND	20	2,801	0	0
FORRESTER RESH INC	COM	346563109	7	200	SH		DFND	3	200	0	0
FORWARD AIR CORP	COM	349853101	26	590	SH		DFND	3	590	0	0
FORWARD AIR CORP	COM	349853101	2	52	SH		DFND	15	52	0	0
FORTUNA SILVER MINES INC	COM	349915108	485	69,544	SH		DFND	2	69,544	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	2,064	SH		DFND	3	2,064	0	0
FORTUNA SILVER MINES INC	COM	349915108	7	1,025	SH		DFND	5	1,025	0	0
FORTUNA SILVER MINES INC	COM	349915108	56	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	74	6,768	SH		DFND	3	6,220	0	548
FOUNDATION MEDICINE INC	COM	350465100	10	555	SH		DFND	3	55	0	500
FOUNDATION MEDICINE INC	COM	350465100	467	25,021	SH		DFND	5	25,021	0	0
FOUNDATION MEDICINE INC	COM	350465100	2	100	SH		DFND	20	100	0	0
FQF TR	QUANT NEUT ANT	351680707	5	200	SH		DFND	3	200	0	0
FQF TR	O SHS FTSE EUR	351680848	69	2,950	SH		DFND	3	2,950	0	0
FQF TR	O SHS FTSE EUR	351680848	2	76	SH		DFND	21	76	0	0
FQF TR	OSHARS FTSE US	351680855	179	6,450	SH		DFND	3	6,050	0	400
FQF TR	OSHARS FTSE US	351680855	3	115	SH		DFND	21	115	0	0
FRANCO NEVADA CORP	COM	351858105	192,621	2,532,485	SH		DFND	1	2,532,485	0	0
FRANCO NEVADA CORP	COM	351858105	15	199	SH		DFND	2	199	0	0
FRANCO NEVADA CORP	COM	351858105	12,565	165,200	SH	Call	DFND	3	165,200	0	0
FRANCO NEVADA CORP	COM	351858105	61	800	SH	Put	DFND	3	800	0	0
FRANCO NEVADA CORP	COM	351858105	1,403	18,441	SH		DFND	3	17,091	0	1,350
FRANCO NEVADA CORP	COM	351858105	7,005	92,100	SH	Call	DFND	5	92,100	0	0
FRANCO NEVADA CORP	COM	351858105	21,723	285,600	SH	Put	DFND	5	285,600	0	0
FRANCO NEVADA CORP	COM	351858105	30,769	404,531	SH		DFND	5	404,531	0	0
FRANCO NEVADA CORP	COM	351858105	1,414	18,585	SH		DFND	7	0	18,585	0
FRANCO NEVADA CORP	COM	351858105	1,641	21,578	SH		DFND	8	21,268	310	0
FRANCO NEVADA CORP	COM	351858105	163	2,140	SH		DFND	11	2,140	0	0
FRANCO NEVADA CORP	COM	351858105	768	10,100	SH		DFND	14	10,100	0	0
FRANCO NEVADA CORP	COM	351858105	33	428	SH		DFND	20	428	0	0
FRANCO NEVADA CORP	COM	351858105	73	961	SH		DFND	21	761	0	200
FRANCO NEVADA CORP	COM	351858105	345	4,534	SH		DFND	29	4,534	0	0
FRANCO NEVADA CORP	COM	351858105	70,452	926,263	SH		SOLE		926,263	0	0
FRANKLIN ELEC INC	COM	353514102	9	268	SH		DFND	15	268	0	0
FRANKLIN RES INC	COM	354613101	31	927	SH		DFND	1	927	0	0
FRANKLIN RES INC	COM	354613101	40	1,200	SH	Call	DFND	2	1,200	0	0
FRANKLIN RES INC	COM	354613101	123	3,700	SH	Put	DFND	2	3,700	0	0
FRANKLIN RES INC	COM	354613101	1,835	55,000	SH	Put	DFND	3	55,000	0	0
FRANKLIN RES INC	COM	354613101	1,699	50,928	SH		DFND	3	49,533	0	1,395
FRANKLIN RES INC	COM	354613101	1,127	33,774	SH		DFND	5	33,774	0	0
FRANKLIN RES INC	COM	354613101	4	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	57	1,694	SH		DFND	15	1,694	0	0
FRANKLIN RES INC	COM	354613101	19	580	SH		OTR	19	580	0	0
FRANKLIN RES INC	COM	354613101	30	910	SH		DFND	21	910	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	791	114,941	SH		DFND	3	104,341	0	10,600
FREDS INC	CL A	356108100	290	18,000	SH		DFND	4	0	18,000	0
FREIGHTCAR AMER INC	COM	357023100	205	14,618	SH		DFND	3	14,618	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,582	334,678	SH		DFND	3	306,145	0	28,533
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,040	161,587	SH		DFND	5	161,587	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	963	SH		DFND	8	963	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	51	1,164	SH		DFND	15	1,164	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	304	6,971	SH		DFND	20	6,971	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,029	SH		DFND	21	1,029	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	300	6,876	SH		DFND	29	6,876	0	0
FRIEDMAN INDS INC	COM	358435105	90	15,400	SH		DFND	4	0	15,400	0
FULLER H B CO	COM	359694106	48	1,080	SH		DFND	3	1,080	0	0
FULLER H B CO	COM	359694106	1,047	23,790	SH		DFND	4	0	13,050	10,740
FULLER H B CO	COM	359694106	12	282	SH		DFND	5	282	0	0
FULLER H B CO	COM	359694106	94	2,140	SH		DFND	20	2,140	0	0
FULTON FINL CORP PA	COM	360271100	336	24,853	SH		DFND	1	24,853	0	0
FULTON FINL CORP PA	COM	360271100	2,073	153,556	SH		DFND	3	115,924	0	37,632
FULTON FINL CORP PA	COM	360271100	3	189	SH		DFND	5	189	0	0
FULTON FINL CORP PA	COM	360271100	1	70	SH		DFND	15	70	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
G & K SVCS INC	CL A	361268105	54	708	SH		DFND	3	708	0	0
G & K SVCS INC	CL A	361268105	520	6,790	SH		DFND	4	0	6,790	0
G & K SVCS INC	CL A	361268105	220	2,879	SH		DFND	5	2,879	0	0
G & K SVCS INC	CL A	361268105	1	12	SH		DFND	15	12	0	0
G & K SVCS INC	CL A	361268105	1	13	SH		DFND	21	13	0	0
G & K SVCS INC	CL A	361268105	53	689	SH		DFND	23	689	0	0
GAMCO INVESTORS INC	CL A COM	361438104	33	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	233	7,100	SH		DFND	4	0	7,100	0
GATX CORP	COM	361448103	22	491	SH		DFND	2	491	0	0
GATX CORP	COM	361448103	18	405	SH		DFND	3	405	0	0
GATX CORP	COM	361448103	734	16,696	SH		DFND	5	16,696	0	0
GATX CORP	COM	361448103	7	160	SH		DFND	7	0	160	0
GATX CORP	COM	361448103	10	220	SH		DFND	8	220	0	0
GATX CORP	COM	361448103	4	89	SH		DFND	15	89	0	0
GDL FUND	COM SH BEN IT	361570104	66	6,667	SH		DFND	3	6,667	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,358	181,731	SH		DFND	23	169,179	0	12,552
GTT COMMUNICATIONS INC	COM	362393100	599	32,427	SH		OTR	23	0	0	32,427
GTT COMMUNICATIONS INC	COM	362393100	2,152	116,449	SH		DFND	27;23	116,449	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,340	180,736	SH		DFND	30;23	180,736	0	0
GTT COMMUNICATIONS INC	COM	362393100	342	18,500	SH		DFND		18,500	0	0
GABELLI EQUITY TR INC	COM	362397101	82	14,877	SH		DFND	3	14,877	0	0
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	23	SH		DFND	2	23	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	25	SH		DFND	23	25	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	510	10,719	SH		DFND	1	10,719	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	455	9,552	SH		DFND	3	6,461	0	3,091
GALLAGHER ARTHUR J & CO	COM	363576109	18,150	381,300	SH		DFND	4	0	338,270	43,030
GALLAGHER ARTHUR J & CO	COM	363576109	1,843	38,726	SH		DFND	5	38,726	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	244	SH		DFND	8	244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	155	3,260	SH		DFND	15	3,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,165	150,516	SH		DFND	19	150,516	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264	5,541	SH		DFND	20	5,541	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,445	30,348	SH		DFND	21	29,018	0	1,330
GALLAGHER ARTHUR J & CO	COM	363576109	9	180	SH		DFND	22	0	0	180
GAP INC DEL	COM	364760108	22	1,040	SH		DFND	1	1,040	0	0
GAP INC DEL	COM	364760108	2,419	114,000	SH	Call	DFND	3	114,000	0	0
GAP INC DEL	COM	364760108	1,286	60,600	SH	Put	DFND	3	60,600	0	0
GAP INC DEL	COM	364760108	6,551	308,710	SH		DFND	3	304,324	0	4,386
GAP INC DEL	COM	364760108	113	5,341	SH		DFND	5	5,341	0	0
GAP INC DEL	COM	364760108	11	535	SH		DFND	15	535	0	0
GAP INC DEL	COM	364760108	5	232	SH		DFND	19	232	0	0
GAP INC DEL	COM	364760108	1	35	SH		OTR	19	0	0	35
GAP INC DEL	COM	364760108	92	4,334	SH		DFND	21	4,334	0	0
GAP INC DEL	COM	364760108	2	100	SH		DFND	22	0	0	100
GAP INC DEL	COM	364760108	106	5,000	SH		DFND		5,000	0	0
GAP INC DEL	COM	364760108	279	13,169	SH		SOLE		13,169	0	0
GARRISON CAP INC	COM	366554103	10	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	830	8,516	SH		DFND	1	8,516	0	0
GARTNER INC	COM	366651107	1,347	13,827	SH		DFND	2	13,827	0	0
GARTNER INC	COM	366651107	9,849	101,107	SH		DFND	3	97,824	0	3,283
GARTNER INC	COM	366651107	923	9,473	SH		DFND	5	9,473	0	0
GARTNER INC	COM	366651107	326	3,350	SH		DFND	7	0	3,350	0
GARTNER INC	COM	366651107	193	1,980	SH		DFND	8	0	1,980	0
GARTNER INC	COM	366651107	96	982	SH		DFND	15	982	0	0
GARTNER INC	COM	366651107	53,070	544,815	SH		DFND	16	544,815	0	0
GARTNER INC	COM	366651107	2,005	20,579	SH		DFND	18	20,579	0	0
GARTNER INC	COM	366651107	294	3,019	SH		DFND	19	3,019	0	0
GARTNER INC	COM	366651107	502	5,150	SH		DFND	20	5,150	0	0
GARTNER INC	COM	366651107	5,302	54,430	SH		DFND	21	52,726	0	1,704
GARTNER INC	COM	366651107	25	258	SH		DFND	22	0	0	258
GARTNER INC	COM	366651107	579	5,939	SH		SOLE		5,939	0	0
GAS NAT INC	COM	367204104	3	400	SH		DFND	3	400	0	0
GENERAC HLDGS INC	COM	368736104	336	9,606	SH		DFND	3	9,606	0	0
GENERAC HLDGS INC	COM	368736104	3,235	92,533	SH		DFND	5	92,533	0	0
GENERAC HLDGS INC	COM	368736104	3	95	SH		DFND	7	0	95	0
GENERAC HLDGS INC	COM	368736104	244	6,976	SH		DFND	8	6,976	0	0
GENERAC HLDGS INC	COM	368736104	109	3,123	SH		DFND	20	3,123	0	0
GENERAC HLDGS INC	COM	368736104	3	91	SH		DFND	21	91	0	0
GENERAC HLDGS INC	COM	368736104	12,556	359,167	SH		DFND	23	309,131	0	50,036
GENERAC HLDGS INC	COM	368736104	898	25,683	SH		DFND	26;23	0	0	25,683
GENERAL AMERN INVS INC	COM	368802104	171	5,550	SH		DFND	3	5,550	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	67	5,296	SH		DFND	1	5,296	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	56	4,400	SH		DFND	3	4,100	0	300
GENERAL CABLE CORP DEL NEW	COM	369300108	1	68	SH		DFND	15	68	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13	1,000	SH		DFND	21	1,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	58	SH		DFND	23	58	0	0
GENERAL COMMUNICATION INC	CL A	369385109	80	5,091	SH		DFND	3	5,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,106	374,218	SH		DFND	1	374,218	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,795	99,076	SH		DFND	3	92,794	0	6,282
GENERAL DYNAMICS CORP	COM	369550108	12,871	92,435	SH		DFND	4	0	91,825	610
GENERAL DYNAMICS CORP	COM	369550108	4,674	33,567	SH		DFND	5	33,567	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,702	33,770	SH		DFND	7	0	33,770	0
GENERAL DYNAMICS CORP	COM	369550108	482	3,461	SH		DFND	8	272	3,189	0
GENERAL DYNAMICS CORP	COM	369550108	160	1,150	SH		DFND	11	1,150	0	0
GENERAL DYNAMICS CORP	COM	369550108	646	4,640	SH		DFND	15	4,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	135	966	SH		DFND	19	966	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	21	SH		OTR	19	0	0	21
GENERAL DYNAMICS CORP	COM	369550108	390	2,799	SH		DFND	20	2,799	0	0
GENERAL DYNAMICS CORP	COM	369550108	799	5,737	SH		DFND	21	5,401	0	336
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH		DFND	22	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	60	430	SH		DFND	23	430	0	0
GENERAL DYNAMICS CORP	COM	369550108	153	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	210	1,505	SH		DFND		1,505	0	0
GENERAL ELECTRIC CO	COM	369604103	251,188	7,979,281	SH		DFND	1	7,979,281	0	0
GENERAL ELECTRIC CO	COM	369604103	9,825	312,100	SH	Call	DFND	2	312,100	0	0
GENERAL ELECTRIC CO	COM	369604103	11,956	379,800	SH	Put	DFND	2	379,800	0	0
GENERAL ELECTRIC CO	COM	369604103	108,911	3,459,700	SH	Call	DFND	3	3,459,700	0	0
GENERAL ELECTRIC CO	COM	369604103	51,265	1,628,500	SH	Put	DFND	3	1,628,500	0	0
GENERAL ELECTRIC CO	COM	369604103	343,003	10,895,897	SH		DFND	3	9,166,705	0	1,729,192
GENERAL ELECTRIC CO	COM	369604103	48,543	1,542,019	SH		DFND	4	0	1,347,405	194,614
GENERAL ELECTRIC CO	COM	369604103	298,704	9,488,693	SH		DFND	5	9,488,693	0	0
GENERAL ELECTRIC CO	COM	369604103	8,014	254,564	SH		DFND	7	0	254,564	0
GENERAL ELECTRIC CO	COM	369604103	13,243	420,675	SH		DFND	8	388,005	32,670	0
GENERAL ELECTRIC CO	COM	369604103	460	14,620	SH		DFND	9	14,620	0	0
GENERAL ELECTRIC CO	COM	369604103	94	2,971	SH		DFND	10	2,971	0	0
GENERAL ELECTRIC CO	COM	369604103	1,195	37,955	SH		DFND	11	37,955	0	0
GENERAL ELECTRIC CO	COM	369604103	381	12,101	SH		DFND	13	12,101	0	0
GENERAL ELECTRIC CO	COM	369604103	1,792	56,920	SH		DFND	14	56,920	0	0
GENERAL ELECTRIC CO	COM	369604103	3,848	122,233	SH		DFND	15	122,233	0	0
GENERAL ELECTRIC CO	COM	369604103	11,463	364,131	SH		DFND	19	364,131	0	0
GENERAL ELECTRIC CO	COM	369604103	682	21,679	SH		OTR	19	16,418	1,718	3,543
GENERAL ELECTRIC CO	COM	369604103	15,134	480,757	SH		DFND	21	415,925	0	64,832
GENERAL ELECTRIC CO	COM	369604103	564	17,904	SH		DFND	22	0	0	17,904
GENERAL ELECTRIC CO	COM	369604103	19,914	632,593	SH		DFND	23	411,804	0	220,789
GENERAL ELECTRIC CO	COM	369604103	1,181	37,528	SH		OTR	23	22,800	0	14,728
GENERAL ELECTRIC CO	COM	369604103	14,212	451,451	SH		DFND	24	240,375	0	211,076
GENERAL ELECTRIC CO	COM	369604103	1,399	44,443	SH		DFND	29	44,443	0	0
GENERAL ELECTRIC CO	COM	369604103	1,550	49,244	SH		DFND		18,844	30,400	0
GENERAL ELECTRIC CO	COM	369604103	3,828	121,588	SH		SOLE		121,588	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	912	30,584	SH		DFND	1	30,584	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	289	9,700	SH	Call	DFND	2	9,700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	567	19,000	SH	Put	DFND	2	19,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,938	266,200	SH	Call	DFND	3	266,200	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,223	41,000	SH	Put	DFND	3	41,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,084	36,363	SH		DFND	3	34,950	0	1,413
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	22	SH		DFND	5	22	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	14	SH		OTR	19	0	0	14
GENERAL GROWTH PPTYS INC NEW	COM	370023103	542	18,177	SH		DFND	21	18,177	0	0
GENERAL MLS INC	COM	370334104	60,206	844,164	SH		DFND	1	844,164	0	0
GENERAL MLS INC	COM	370334104	747	10,479	SH		DFND	2	10,479	0	0
GENERAL MLS INC	COM	370334104	21,396	300,000	SH	Call	DFND	3	300,000	0	0
GENERAL MLS INC	COM	370334104	228	3,200	SH	Put	DFND	3	3,200	0	0
GENERAL MLS INC	COM	370334104	72,819	1,021,013	SH		DFND	3	898,818	0	122,195
GENERAL MLS INC	COM	370334104	40,334	565,535	SH		DFND	5	565,535	0	0
GENERAL MLS INC	COM	370334104	2,309	32,379	SH		DFND	7	0	32,379	0
GENERAL MLS INC	COM	370334104	1,464	20,525	SH		DFND	8	17,276	3,249	0
GENERAL MLS INC	COM	370334104	199	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	426	5,968	SH		DFND	15	5,968	0	0
GENERAL MLS INC	COM	370334104	18,944	265,621	SH		DFND	19	265,431	0	190
GENERAL MLS INC	COM	370334104	48	674	SH		OTR	19	345	0	329
GENERAL MLS INC	COM	370334104	114,378	1,603,732	SH		DFND	21	1,528,018	0	75,714
GENERAL MLS INC	COM	370334104	0	7	SH		DFND	22	0	0	7
GENERAL MLS INC	COM	370334104	75	1,054	SH		DFND	23	1,054	0	0
GENERAL MLS INC	COM	370334104	62	863	SH		DFND	24	0	0	863
GENERAL MLS INC	COM	370334104	49	693	SH		DFND		693	0	0
GENERAL MLS INC	COM	370334104	328	4,599	SH		SOLE		4,599	0	0
GENERAL MOLY INC	COM	370373102	1	2,075	SH		DFND	3	2,075	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	63	979	SH		DFND	3	908	0	71
GENESCO INC	COM	371532102	171	2,662	SH		DFND	20	2,662	0	0
GENESEE & WYO INC	CL A	371559105	579	9,824	SH		DFND	2	9,824	0	0
GENESEE & WYO INC	CL A	371559105	238	4,036	SH		DFND	3	2,825	0	1,211
GENESEE & WYO INC	CL A	371559105	22	368	SH		DFND	5	368	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	124	2,108	SH		DFND	20	2,108	0	0
GENESEE & WYO INC	CL A	371559105	0	2	SH		DFND	21	2	0	0
GENTEX CORP	COM	371901109	758	49,045	SH		DFND	2	49,045	0	0
GENTEX CORP	COM	371901109	1,085	70,218	SH		DFND	3	66,128	0	4,090
GENTEX CORP	COM	371901109	16,413	1,062,360	SH		DFND	4	0	725,060	337,300
GENTEX CORP	COM	371901109	98	6,350	SH		DFND	5	6,350	0	0
GENTEX CORP	COM	371901109	18	1,173	SH		DFND	15	1,173	0	0
GENTEX CORP	COM	371901109	1	34	SH		OTR	19	0	0	34
GENTEX CORP	COM	371901109	298	19,298	SH		DFND	20	19,298	0	0
GENTEX CORP	COM	371901109	41	2,661	SH		DFND	21	2,661	0	0
GENTEX CORP	COM	371901109	53	3,450	SH		DFND	23	0	0	3,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,511	117,576	SH		DFND	3	104,105	0	13,471
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	355	SH		DFND	5	355	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7	170	SH		DFND	21	170	0	0
GENIE ENERGY LTD	CL B	372284208	5	704	SH		DFND	22	0	0	704
GENMARK DIAGNOSTICS INC	COM	372309104	12	1,356	SH		DFND	3	80	0	1,276
GENOCEA BIOSCIENCES INC	COM	372427104	8	1,900	SH		DFND	3	1,900	0	0
GENUINE PARTS CO	COM	372460105	3,425	33,828	SH		DFND	1	33,828	0	0
GENUINE PARTS CO	COM	372460105	13,266	131,024	SH		DFND	3	113,605	0	17,419
GENUINE PARTS CO	COM	372460105	935	9,236	SH		DFND	5	9,236	0	0
GENUINE PARTS CO	COM	372460105	32	319	SH		DFND	8	319	0	0
GENUINE PARTS CO	COM	372460105	50	497	SH		DFND	15	497	0	0
GENUINE PARTS CO	COM	372460105	38	372	SH		DFND	19	372	0	0
GENUINE PARTS CO	COM	372460105	376	3,716	SH		DFND	21	3,716	0	0
GENUINE PARTS CO	COM	372460105	14	135	SH		DFND	22	0	0	135
GENUINE PARTS CO	COM	372460105	458	4,525	SH		DFND	23	4,525	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	150	SH		DFND	3	0	0	150
GERDAU S A	SPON ADR REP PFD	373737105	30	16,700	SH		DFND	5	16,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,159	36,250	SH		DFND	4	0	33,160	3,090
GERON CORP	COM	374163103	34	12,700	SH		DFND	3	7,700	0	5,000
GERON CORP	COM	374163103	1	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	309	14,396	SH		DFND	1	14,396	0	0
GETTY RLTY CORP NEW	COM	374297109	6	267	SH		DFND	3	267	0	0
GETTY RLTY CORP NEW	COM	374297109	243	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	5	230	SH		DFND	5	230	0	0
GETTY RLTY CORP NEW	COM	374297109	34	1,578	SH		DFND	11	1,578	0	0
GETTY RLTY CORP NEW	COM	374297109	14	638	SH		DFND		638	0	0
GEVO INC	COM NEW	374396208	8	14,000	SH		DFND	3	14,000	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	1,039	32,900	SH		DFND	4	0	32,900	0
GIBRALTAR INDS INC	COM	374689107	13	400	SH		DFND	20	400	0	0
GIBRALTAR INDS INC	COM	374689107	345	10,942	SH		DFND	23	10,942	0	0
GILEAD SCIENCES INC	COM	375558103	145,813	1,747,938	SH		DFND	1	1,747,938	0	0
GILEAD SCIENCES INC	COM	375558103	6,332	75,900	SH	Call	DFND	2	75,900	0	0
GILEAD SCIENCES INC	COM	375558103	18,486	221,600	SH	Put	DFND	2	221,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,810	21,694	SH		DFND	2	21,694	0	0
GILEAD SCIENCES INC	COM	375558103	5,422	65,000	SH	Call	DFND	3	65,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,553	222,400	SH	Put	DFND	3	222,400	0	0
GILEAD SCIENCES INC	COM	375558103	79,786	956,435	SH		DFND	3	851,103	0	105,332
GILEAD SCIENCES INC	COM	375558103	9,507	113,964	SH		DFND	4	0	113,224	740
GILEAD SCIENCES INC	COM	375558103	82,735	991,788	SH		DFND	5	991,788	0	0
GILEAD SCIENCES INC	COM	375558103	3,163	37,911	SH		DFND	7	0	37,911	0
GILEAD SCIENCES INC	COM	375558103	2,565	30,754	SH		DFND	8	27,529	3,225	0
GILEAD SCIENCES INC	COM	375558103	13	160	SH		DFND	9	160	0	0
GILEAD SCIENCES INC	COM	375558103	1,168	14,000	SH	Call	DFND	10	14,000	0	0
GILEAD SCIENCES INC	COM	375558103	959	11,500	SH		DFND	10	11,500	0	0
GILEAD SCIENCES INC	COM	375558103	528	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	1,039	12,450	SH		DFND	14	12,450	0	0
GILEAD SCIENCES INC	COM	375558103	1,280	15,339	SH		DFND	15	15,339	0	0
GILEAD SCIENCES INC	COM	375558103	60	721	SH		DFND	18	721	0	0
GILEAD SCIENCES INC	COM	375558103	49,593	594,503	SH		DFND	19	593,798	0	705
GILEAD SCIENCES INC	COM	375558103	683	8,185	SH		OTR	19	4,462	0	3,723
GILEAD SCIENCES INC	COM	375558103	294	3,528	SH		DFND	20	3,528	0	0
GILEAD SCIENCES INC	COM	375558103	67,197	805,522	SH		DFND	21	770,920	0	34,602
GILEAD SCIENCES INC	COM	375558103	355	4,250	SH		DFND	22	0	0	4,250
GILEAD SCIENCES INC	COM	375558103	10,311	123,595	SH		DFND	23	79,875	0	43,720
GILEAD SCIENCES INC	COM	375558103	419	5,028	SH		OTR	23	4,950	0	78
GILEAD SCIENCES INC	COM	375558103	335	4,011	SH		DFND	24	0	0	4,011
GILEAD SCIENCES INC	COM	375558103	426	5,108	SH		DFND	29	5,108	0	0
GILEAD SCIENCES INC	COM	375558103	3,027	36,290	SH		DFND		36,290	0	0
GILEAD SCIENCES INC	COM	375558103	240	2,872	SH		SOLE		2,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	146,068	4,980,170	SH		DFND	1	4,980,170	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	311	SH		DFND	2	311	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	319	10,881	SH		DFND	3	9,998	0	883
GILDAN ACTIVEWEAR INC	COM	375916103	2,525	86,100	SH	Call	DFND	5	86,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,665	806,841	SH		DFND	5	806,841	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,638	328,615	SH		DFND	7	0	328,615	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,202	40,993	SH		DFND	8	34,743	6,250	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21	720	SH		DFND	11	720	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	141	SH		DFND	15	141	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	124	SH		DFND	21	124	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	1,000	SH		DFND		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,333	1,306,946	SH		SOLE		1,306,946	0	0
GLADSTONE CAPITAL CORP	COM	376535100	48	6,610	SH		DFND	3	3,150	0	3,460
GLADSTONE CAPITAL CORP	COM	376535100	122	16,802	SH		DFND	21	16,802	0	0
GLADSTONE COML CORP	COM	376536108	1,071	63,403	SH		DFND	3	24,593	0	38,810
GLADSTONE COML CORP	COM	376536108	17	1,000	SH		DFND	15	1,000	0	0
GLADSTONE COML CORP	COM	376536108	0	26	SH		DFND	22	0	0	26
GLADSTONE INVT CORP	COM	376546107	127	17,796	SH		DFND	3	14,796	0	3,000
GLADSTONE LD CORP	COM	376549101	38	3,450	SH		DFND	3	200	0	3,250
GLATFELTER	COM	377316104	243	12,429	SH		DFND	1	12,429	0	0
GLATFELTER	COM	377316104	18,881	965,284	SH		DFND	4	0	836,857	128,427
GLATFELTER	COM	377316104	6	290	SH		DFND	5	290	0	0
GLATFELTER	COM	377316104	22	1,127	SH		DFND	20	1,127	0	0
GLAUKOS CORP	COM	377322102	6	200	SH		DFND	3	200	0	0
GLAUKOS CORP	COM	377322102	14	470	SH		DFND	5	470	0	0
GLAUKOS CORP	COM	377322102	9	300	SH		DFND	19	300	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	181	149,544	SH		DFND	3	147,307	0	2,237
GLOBAL NET LEASE INC	COM	379378102	83	10,500	SH		DFND	3	10,000	0	500
GLOBAL NET LEASE INC	COM	379378102	206	25,900	SH		DFND	20	25,900	0	0
GLOBAL NET LEASE INC	COM	379378102	549	69,102	SH		DFND	21	69,102	0	0
GLOBAL WTR RES INC	COM	379463102	24	2,677	SH		DFND	5	2,677	0	0
GLOBAL WTR RES INC	COM	379463102	220	25,000	SH		DFND	8	25,000	0	0
GLOBUS MED INC	CL A	379577208	12	500	SH		DFND	3	500	0	0
GLOBUS MED INC	CL A	379577208	7,241	303,850	SH		DFND	4	0	303,850	0
GLOBUS MED INC	CL A	379577208	3	146	SH		DFND	15	146	0	0
GLOBUS MED INC	CL A	379577208	17	727	SH		OTR	19	0	0	727
GLOBUS MED INC	CL A	379577208	76	3,182	SH		DFND	20	3,182	0	0
GLOBUS MED INC	CL A	379577208	1	39	SH		DFND	21	39	0	0
GLU MOBILE INC	COM	379890106	9	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	718	326,157	SH		DFND	4	0	301,949	24,208
GLU MOBILE INC	COM	379890106	135	61,330	SH		DFND	5	61,330	0	0
GLU MOBILE INC	COM	379890106	9	4,300	SH		DFND	8	4,300	0	0
GLU MOBILE INC	COM	379890106	4	1,700	SH		DFND	20	1,700	0	0
GODADDY INC	CL A	380237107	31	1,000	SH		DFND	3	1,000	0	0
GODADDY INC	CL A	380237107	29	919	SH		DFND	5	919	0	0
GODADDY INC	CL A	380237107	1	43	SH		DFND	19	43	0	0
GODADDY INC	CL A	380237107	3	100	SH		DFND	20	100	0	0
GODADDY INC	CL A	380237107	3	94	SH		DFND	21	94	0	0
GOLD STD VENTURES CORP	COM	380738104	1,674	900,000	SH		DFND	1	900,000	0	0
GOLD STD VENTURES CORP	COM	380738104	43	23,000	SH		DFND	5	23,000	0	0
GOLDCORP INC NEW	COM	380956409	292,761	15,303,751	SH		DFND	1	15,303,751	0	0
GOLDCORP INC NEW	COM	380956409	70	3,683	SH		DFND	2	3,683	0	0
GOLDCORP INC NEW	COM	380956409	3,443	180,000	SH	Put	DFND	3	180,000	0	0
GOLDCORP INC NEW	COM	380956409	7,932	414,632	SH		DFND	3	391,959	0	22,673
GOLDCORP INC NEW	COM	380956409	1,626	85,000	SH	Call	DFND	5	85,000	0	0
GOLDCORP INC NEW	COM	380956409	3,826	200,000	SH	Put	DFND	5	200,000	0	0
GOLDCORP INC NEW	COM	380956409	38,958	2,036,497	SH		DFND	5	2,036,497	0	0
GOLDCORP INC NEW	COM	380956409	30,429	1,590,627	SH		DFND	7	0	1,590,627	0
GOLDCORP INC NEW	COM	380956409	1,642	85,832	SH		DFND	8	55,046	30,786	0
GOLDCORP INC NEW	COM	380956409	367	19,198	SH		DFND	9	19,198	0	0
GOLDCORP INC NEW	COM	380956409	29	1,500	SH		DFND	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	43	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	95	4,953	SH		DFND	20	4,953	0	0
GOLDCORP INC NEW	COM	380956409	13	657	SH		DFND	21	657	0	0
GOLDCORP INC NEW	COM	380956409	5,710	298,482	SH		DFND	23	204,398	0	94,084
GOLDCORP INC NEW	COM	380956409	38	1,988	SH		OTR	23	1,675	0	313
GOLDCORP INC NEW	COM	380956409	166	8,660	SH		DFND		8,660	0	0
GOLDCORP INC NEW	COM	380956409	93,039	4,863,497	SH		SOLE		4,863,497	0	0
GOLDEN ENTMT INC	COM	381013101	34	2,901	SH		DFND	3	2,901	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,000	SH		DFND	2	1,000	0	0
GOLDEN MINERALS CO	COM	381119106	0	333	SH		DFND	5	333	0	0
GOLDEN MINERALS CO	COM	381119106	6	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	216	5,078	SH		DFND	8	5,078	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,996	779,282	SH		DFND	1	779,282	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,054	119,000	SH	Put	DFND	3	119,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,082	198,070	SH		DFND	3	179,575	0	18,495
GOODYEAR TIRE & RUBR CO	COM	382550101	1,377	53,667	SH		DFND	5	53,667	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	300	SH		DFND	7	0	300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25	980	SH		DFND	8	980	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	61	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	52	SH		OTR	19	0	0	52
GOODYEAR TIRE & RUBR CO	COM	382550101	31	1,211	SH		DFND	21	1,211	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	12	SH		DFND	22	0	0	12
GOODYEAR TIRE & RUBR CO	COM	382550101	99	3,847	SH		SOLE		3,847	0	0
GORMAN RUPP CO	COM	383082104	310	11,324	SH		DFND	3	9,324	0	2,000
GORMAN RUPP CO	COM	383082104	55	2,000	SH		DFND	15	2,000	0	0
GORMAN RUPP CO	COM	383082104	41	1,500	SH		DFND	20	1,500	0	0
GRACO INC	COM	384109104	807	10,217	SH		DFND	2	10,217	0	0
GRACO INC	COM	384109104	4,386	55,527	SH		DFND	3	52,115	0	3,412
GRACO INC	COM	384109104	368	4,664	SH		DFND	5	4,664	0	0
GRACO INC	COM	384109104	45	567	SH		DFND	19	567	0	0
GRACO INC	COM	384109104	48	613	SH		DFND	20	613	0	0
GRACO INC	COM	384109104	20	249	SH		DFND	21	249	0	0
GRAHAM CORP	COM	384556106	19	1,025	SH		DFND	3	325	0	700
GRAHAM HLDGS CO	COM	384637104	333	681	SH		DFND	1	681	0	0
GRAHAM HLDGS CO	COM	384637104	416	849	SH		DFND	2	849	0	0
GRAHAM HLDGS CO	COM	384637104	0	1	SH		DFND	3	1	0	0
GRAHAM HLDGS CO	COM	384637104	0	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	21	2	0	0
GRAHAM HLDGS CO	COM	384637104	507	1,036	SH		DFND	23	1,036	0	0
GRAINGER W W INC	COM	384802104	2,120	9,330	SH		DFND	3	7,420	0	1,910
GRAINGER W W INC	COM	384802104	6,368	28,020	SH		DFND	4	0	28,020	0
GRAINGER W W INC	COM	384802104	484	2,128	SH		DFND	5	2,128	0	0
GRAINGER W W INC	COM	384802104	2	10	SH		DFND	8	10	0	0
GRAINGER W W INC	COM	384802104	85	375	SH		DFND	15	375	0	0
GRAINGER W W INC	COM	384802104	1	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	863	3,799	SH		DFND	21	396	0	3,403
GRAINGER W W INC	COM	384802104	256	1,125	SH		DFND	24	800	0	325
GRAINGER W W INC	COM	384802104	41	179	SH		SOLE		179	0	0
GRAMERCY PPTY TR	COM	385002100	70	7,561	SH		DFND	3	7,561	0	0
GRAMERCY PPTY TR	COM	385002100	17,288	1,875,065	SH		DFND	4	0	1,639,103	235,962
GRAMERCY PPTY TR	COM	385002100	7	802	SH		DFND	15	802	0	0
GRAMERCY PPTY TR	COM	385002100	13,795	1,496,162	SH		DFND	19	1,495,046	0	1,116
GRAMERCY PPTY TR	COM	385002100	29	3,094	SH		OTR	19	3,050	0	44
GRAMERCY PPTY TR	COM	385002100	73,937	8,019,199	SH		DFND	21	7,740,338	0	278,861
GRANITE CONSTR INC	COM	387328107	26	575	SH		DFND	3	575	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,715	189,243	SH		DFND	1	189,243	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,363	674,282	SH		DFND	5	674,282	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	449	14,879	SH		DFND	8	14,879	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	462	15,285	SH		SOLE		15,285	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	523	SH		DFND	2	523	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	66	5,298	SH		DFND	3	5,298	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	167	SH		DFND	5	167	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	366	SH		DFND	15	366	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	933	SH		DFND	19	933	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	65	SH		OTR	19	0	0	65
GRAPHIC PACKAGING HLDG CO	COM	388689101	521	41,530	SH		DFND	20	41,530	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	12	SH		DFND	21	12	0	0
GRAY TELEVISION INC	COM	389375106	36	3,300	SH		DFND	3	3,300	0	0
GRAY TELEVISION INC	COM	389375106	635	58,530	SH		DFND	4	0	58,530	0
GRAY TELEVISION INC	COM	389375106	69	6,340	SH		DFND	5	6,340	0	0
GRAY TELEVISION INC	COM	389375106	19	1,741	SH		DFND	20	1,741	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	3,130	SH		DFND	3	530	0	2,600
GREAT SOUTHN BANCORP INC	COM	390905107	2	52	SH		DFND	15	52	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	75	2,031	SH		DFND	20	2,031	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,455	47,873	SH		DFND	1	47,873	0	0
GREAT PLAINS ENERGY INC	COM	391164100	864	28,425	SH		DFND	2	28,425	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,125	36,999	SH		DFND	3	24,996	0	12,003
GREAT PLAINS ENERGY INC	COM	391164100	5	150	SH		DFND	5	150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	179	5,875	SH		DFND	15	5,875	0	0
GREAT PLAINS ENERGY INC	COM	391164100	221	7,275	SH		DFND	20	7,275	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11	377	SH		DFND	21	377	0	0
GREAT PLAINS ENERGY INC	COM	391164100	31,741	1,044,122	SH		DFND	23	928,370	0	115,752
GREAT PLAINS ENERGY INC	COM	391164100	2,506	82,440	SH		DFND	26;23	0	0	82,440
GREAT WESTN BANCORP INC	COM	391416104	229	7,246	SH		DFND	1	7,246	0	0
GREAT WESTN BANCORP INC	COM	391416104	232	7,350	SH		DFND	3	7,050	0	300
GREAT WESTN BANCORP INC	COM	391416104	316	10,026	SH		DFND	4	0	10,026	0
GREAT WESTN BANCORP INC	COM	391416104	3	90	SH		DFND	15	90	0	0
GREAT WESTN BANCORP INC	COM	391416104	22	695	SH		DFND	20	695	0	0
GREAT WESTN BANCORP INC	COM	391416104	469	14,873	SH		DFND	23	14,873	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	8	500	SH		DFND	3	0	0	500
GREEN PLAINS INC	COM	393222104	34	1,700	SH		DFND	3	1,700	0	0
GREEN PLAINS INC	COM	393222104	3	158	SH		DFND	20	158	0	0
GREENBRIER COS INC	COM	393657101	459	15,774	SH		DFND	3	12,524	0	3,250
GREENBRIER COS INC	COM	393657101	40,932	1,405,133	SH		DFND	4	0	1,245,689	159,444
GREENBRIER COS INC	COM	393657101	67	2,302	SH		DFND	5	2,302	0	0
GREENBRIER COS INC	COM	393657101	534	18,328	SH		DFND	23	18,328	0	0
GREENHILL & CO INC	COM	395259104	382	23,750	SH		DFND	3	19,200	0	4,550
GREENHILL & CO INC	COM	395259104	164	10,162	SH		DFND	5	10,162	0	0
GREENHILL & CO INC	COM	395259104	2	105	SH		DFND	15	105	0	0
GREENHILL & CO INC	COM	395259104	84	5,241	SH		DFND	20	5,241	0	0
GREIF INC	CL A	397624107	457	12,255	SH		DFND	3	10,854	0	1,401
GREIF INC	CL A	397624107	48	1,297	SH		DFND	5	1,297	0	0
GREIF INC	CL A	397624107	0	8	SH		DFND	21	8	0	0
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	489	29,000	SH		DFND	4	0	29,000	0
GRIFFON CORP	COM	398433102	165	9,800	SH		DFND	20	9,800	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	775	46,493	SH		DFND	3	39,758	0	6,735
GRIFOLS S A	SP ADR REP B NVT	398438408	117	6,992	SH		DFND	5	6,992	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12	690	SH		DFND	15	690	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	416	SH		DFND	21	416	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	110	SH		DFND	10	110	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	27	SH		DFND	15	27	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	222	4,493	SH		DFND	20	4,493	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	2	SH		DFND	21	2	0	0
GROUPON INC	COM CL A	399473107	4	1,100	SH		DFND	3	1,100	0	0
GROUPON INC	COM CL A	399473107	50	15,238	SH		DFND	21	15,238	0	0
GROUPON INC	COM CL A	399473107	55	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	602	19,714	SH		DFND	14	19,714	0	0
GRUBHUB INC	COM	400110102	528	17,000	SH	Call	DFND	3	17,000	0	0
GRUBHUB INC	COM	400110102	26	821	SH		DFND	3	321	0	500
GRUBHUB INC	COM	400110102	138	4,454	SH		DFND	5	4,454	0	0
GRUBHUB INC	COM	400110102	3	104	SH		DFND	21	104	0	0
GRUBHUB INC	COM	400110102	1	20	SH		DFND	22	0	0	20
GRUBHUB INC	COM	400110102	3	90	SH		DFND	23	90	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	190	4,015	SH		DFND	20	4,015	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	67	SH		DFND	3	67	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	68	666	SH		DFND	5	666	0	0
GUESS INC	COM	401617105	23	1,500	SH		DFND	3	1,500	0	0
GUESS INC	COM	401617105	72	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	288	19,109	SH		SOLE		19,109	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	1	57	SH		DFND	2	57	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	4,635	198,093	SH		DFND	3	178,038	0	20,055
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	38	1,610	SH		DFND	21	1,610	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	245	SH		DFND	19	245	0	0
GULF ISLAND FABRICATION INC	COM	402307102	22	3,114	SH		DFND	22	0	0	3,114
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	572	SH		DFND	3	572	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	47	15,046	SH		DFND	20	15,046	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	660	21,111	SH		DFND	2	21,111	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	183	5,864	SH		DFND	3	5,364	0	500
GULFPORT ENERGY CORP	COM NEW	402635304	36,982	1,183,038	SH		DFND	4	0	1,040,660	142,378
GULFPORT ENERGY CORP	COM NEW	402635304	28	893	SH		DFND	5	893	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4	125	SH		DFND	15	125	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	11	338	SH		OTR	19	0	0	338
GULFPORT ENERGY CORP	COM NEW	402635304	28	900	SH		DFND	20	900	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	32	SH		DFND	21	32	0	0
GYRODYNE LLC	COM	403829104	4	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	459	24,126	SH		DFND	3	18,576	0	5,550
H & E EQUIPMENT SERVICES INC	COM	404030108	24	1,275	SH		DFND	5	1,275	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6	314	SH		DFND	21	314	0	0
HNI CORP	COM	404251100	730	15,695	SH		DFND	1	15,695	0	0
HNI CORP	COM	404251100	53	1,140	SH		DFND	3	840	0	300
HNI CORP	COM	404251100	1	16	SH		OTR	19	0	0	16
HNI CORP	COM	404251100	4,760	102,381	SH		DFND	23	96,311	0	6,070
HNI CORP	COM	404251100	572	12,307	SH		OTR	23	0	0	12,307
HNI CORP	COM	404251100	1,433	30,828	SH		DFND	27;23	30,828	0	0
HNI CORP	COM	404251100	1,924	41,375	SH		DFND	28;23	41,375	0	0
HNI CORP	COM	404251100	2,308	49,635	SH		DFND	30;23	49,635	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,083	34,600	SH	Call	DFND	2	34,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,919	61,300	SH	Put	DFND	2	61,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	300	SH	Put	DFND	3	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	88,542	2,827,919	SH		DFND	3	2,537,703	0	290,216
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,584	689,376	SH		DFND	5	689,376	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	400	SH		DFND	7	0	400	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	348	11,108	SH		DFND	8	11,108	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	273	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	633	20,230	SH		DFND	15	20,230	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,329	SH		DFND	19	1,329	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	50	1,606	SH		DFND	21	1,606	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,032	32,949	SH		DFND	29	32,949	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,258	40,171	SH		DFND		40,171	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,691	54,000	SH		SOLE		54,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,651	63,640	PRN		DFND	3	52,163	0	11,477
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	129	4,980	PRN		DFND	5	4,980	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	PRN		DFND	19	700	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	52	2,000	PRN		DFND	21	2,000	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	109	4,200	PRN		DFND	24	0	0	4,200
HSN INC	COM	404303109	319	6,515	SH		DFND	1	6,515	0	0
HSN INC	COM	404303109	143	2,916	SH		DFND	3	2,756	0	160
HSN INC	COM	404303109	3,114	63,651	SH		DFND	5	63,651	0	0
HSN INC	COM	404303109	6	115	SH		DFND	7	0	115	0
HSN INC	COM	404303109	11	233	SH		DFND	8	233	0	0
HSN INC	COM	404303109	2	32	SH		DFND	15	32	0	0
HSN INC	COM	404303109	9	174	SH		DFND	19	174	0	0
HSN INC	COM	404303109	345	7,061	SH		DFND	20	7,061	0	0
HAEMONETICS CORP	COM	405024100	1,809	62,402	SH		DFND	3	60,436	0	1,966
HAEMONETICS CORP	COM	405024100	14,869	512,905	SH		DFND	4	0	350,275	162,630
HAEMONETICS CORP	COM	405024100	11	382	SH		DFND	15	382	0	0
HAEMONETICS CORP	COM	405024100	119	4,121	SH		DFND	20	4,121	0	0
HAEMONETICS CORP	COM	405024100	28	961	SH		DFND	21	961	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	909	18,264	SH		DFND	2	18,264	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,616	32,474	SH		DFND	3	30,326	0	2,148
HAIN CELESTIAL GROUP INC	COM	405217100	12,173	244,690	SH		DFND	4	0	243,090	1,600
HAIN CELESTIAL GROUP INC	COM	405217100	1,846	37,104	SH		DFND	5	37,104	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	50	1,000	SH		DFND	7	0	1,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	175	3,511	SH		DFND	8	3,511	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	345	SH		DFND	15	345	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	350	SH		DFND	19	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	310	6,240	SH		DFND	20	6,240	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	80	1,605	SH		DFND	21	1,605	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,821	599,422	SH		DFND	23	536,295	0	63,127
HAIN CELESTIAL GROUP INC	COM	405217100	2,427	48,781	SH		DFND	26;23	0	0	48,781
HALLIBURTON CO	COM	406216101	42,884	946,882	SH		DFND	1	946,882	0	0
HALLIBURTON CO	COM	406216101	13,782	304,300	SH	Call	DFND	2	304,300	0	0
HALLIBURTON CO	COM	406216101	17,790	392,800	SH	Put	DFND	2	392,800	0	0
HALLIBURTON CO	COM	406216101	11,481	253,500	SH	Call	DFND	3	253,500	0	0
HALLIBURTON CO	COM	406216101	43,583	962,300	SH	Put	DFND	3	962,300	0	0
HALLIBURTON CO	COM	406216101	32,834	724,966	SH		DFND	3	675,424	0	49,542
HALLIBURTON CO	COM	406216101	5,662	125,014	SH		DFND	5	125,014	0	0
HALLIBURTON CO	COM	406216101	45	1,000	SH		DFND	7	0	1,000	0
HALLIBURTON CO	COM	406216101	62	1,371	SH		DFND	8	1,371	0	0
HALLIBURTON CO	COM	406216101	784	17,300	SH		DFND	10	17,300	0	0
HALLIBURTON CO	COM	406216101	20	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	226	5,000	SH		DFND	14	5,000	0	0
HALLIBURTON CO	COM	406216101	194	4,276	SH		DFND	15	4,276	0	0
HALLIBURTON CO	COM	406216101	547	12,074	SH		DFND	19	12,074	0	0
HALLIBURTON CO	COM	406216101	3	77	SH		OTR	19	0	0	77
HALLIBURTON CO	COM	406216101	3,821	84,365	SH		DFND	21	77,888	0	6,477
HALLIBURTON CO	COM	406216101	0	10	SH		DFND	22	0	0	10
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	3,205	125,016	SH		DFND	3	110,142	0	14,874
HANCOCK HLDG CO	COM	410120109	107	4,100	SH		DFND	3	4,100	0	0
HANCOCK HLDG CO	COM	410120109	1	26	SH		DFND	21	26	0	0
HANCOCK HLDG CO	COM	410120109	5	193	SH		DFND	22	0	0	193
HANCOCK HLDG CO	COM	410120109	24,490	937,968	SH		DFND	23	836,499	0	101,469
HANCOCK HLDG CO	COM	410120109	1,980	75,850	SH		DFND	26;23	0	0	75,850
HANCOCK JOHN INCOME SECS TR	COM	410123103	26	1,795	SH		DFND	3	1,295	0	500
HANCOCK JOHN INVS TR	COM	410142103	1	64	SH		DFND	2	64	0	0
HANCOCK JOHN INVS TR	COM	410142103	46	2,850	SH		DFND	3	2,850	0	0
HANCOCK JOHN INVS TR	COM	410142103	49	3,063	SH		DFND	5	3,063	0	0
HANDY & HARMAN LTD	COM	410315105	1	33	SH		OTR	19	0	0	33
HANESBRANDS INC	COM	410345102	5,978	237,894	SH		DFND	3	209,898	0	27,996
HANESBRANDS INC	COM	410345102	940	37,387	SH		DFND	5	37,387	0	0
HANESBRANDS INC	COM	410345102	5	196	SH		DFND	8	196	0	0
HANESBRANDS INC	COM	410345102	50	2,000	SH		DFND	10	2,000	0	0
HANESBRANDS INC	COM	410345102	2	64	SH		DFND	15	64	0	0
HANESBRANDS INC	COM	410345102	13	524	SH		DFND	19	524	0	0
HANESBRANDS INC	COM	410345102	76	3,014	SH		OTR	19	0	0	3,014
HANESBRANDS INC	COM	410345102	346	13,787	SH		DFND	20	13,787	0	0
HANESBRANDS INC	COM	410345102	110	4,377	SH		DFND	21	1,181	0	3,196
HANESBRANDS INC	COM	410345102	42	1,653	SH		DFND	22	0	0	1,653
HANMI FINL CORP	COM NEW	410495204	238	10,119	SH		DFND	1	10,119	0	0
HANMI FINL CORP	COM NEW	410495204	16,995	723,480	SH		DFND	4	0	642,283	81,197
HANMI FINL CORP	COM NEW	410495204	6	240	SH		DFND	19	240	0	0
HANMI FINL CORP	COM NEW	410495204	82	3,489	SH		DFND	20	3,489	0	0
HANOVER INS GROUP INC	COM	410867105	517	6,115	SH		DFND	1	6,115	0	0
HANOVER INS GROUP INC	COM	410867105	576	6,801	SH		DFND	2	6,801	0	0
HANOVER INS GROUP INC	COM	410867105	328	3,879	SH		DFND	3	3,592	0	287
HANOVER INS GROUP INC	COM	410867105	3	32	SH		DFND	5	32	0	0
HANOVER INS GROUP INC	COM	410867105	19	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	1,551	18,327	SH		DFND	20	18,327	0	0
HANOVER INS GROUP INC	COM	410867105	20	235	SH		DFND	21	235	0	0
HANOVER INS GROUP INC	COM	410867105	24,864	293,836	SH		DFND	23	261,362	0	32,474
HANOVER INS GROUP INC	COM	410867105	2,010	23,749	SH		DFND	26;23	0	0	23,749
HARDINGE INC	COM	412324303	224	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	35	766	SH		DFND	1	766	0	0
HARLEY DAVIDSON INC	COM	412822108	1,133	25,000	SH	Call	DFND	3	25,000	0	0
HARLEY DAVIDSON INC	COM	412822108	12,992	286,800	SH	Put	DFND	3	286,800	0	0
HARLEY DAVIDSON INC	COM	412822108	14,029	309,689	SH		DFND	3	304,470	0	5,219
HARLEY DAVIDSON INC	COM	412822108	2,862	63,176	SH		DFND	5	63,176	0	0
HARLEY DAVIDSON INC	COM	412822108	26	570	SH		DFND	8	570	0	0
HARLEY DAVIDSON INC	COM	412822108	24	537	SH		DFND	19	537	0	0
HARLEY DAVIDSON INC	COM	412822108	0	9	SH		OTR	19	0	0	9
HARLEY DAVIDSON INC	COM	412822108	42	938	SH		DFND	21	338	0	600
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		DFND	22	0	0	5
HARLEY DAVIDSON INC	COM	412822108	6,807	150,271	SH		DFND	23	144,429	0	5,842
HARLEY DAVIDSON INC	COM	412822108	697	15,385	SH		DFND	26;23	0	0	15,385
HARMAN INTL INDS INC	COM	413086109	1,341	18,674	SH		DFND	3	15,590	0	3,084
HARMAN INTL INDS INC	COM	413086109	3,074	42,808	SH		DFND	5	42,808	0	0
HARMAN INTL INDS INC	COM	413086109	11	150	SH		DFND	7	0	150	0
HARMAN INTL INDS INC	COM	413086109	46	646	SH		DFND	8	646	0	0
HARMAN INTL INDS INC	COM	413086109	0	6	SH		OTR	19	0	0	6
HARMAN INTL INDS INC	COM	413086109	2	23	SH		DFND	21	23	0	0
HARMAN INTL INDS INC	COM	413086109	1,225	17,050	SH		DFND	24	0	0	17,050
HARMONIC INC	COM	413160102	223	78,122	SH		DFND	20	78,122	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	529	146,577	SH		DFND	2	146,577	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	32	9,000	SH		DFND	8	9,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	100	SH		DFND	20	100	0	0
HARRIS CORP DEL	COM	413875105	1,297	15,539	SH		DFND	3	11,394	0	4,145
HARRIS CORP DEL	COM	413875105	1,534	18,387	SH		DFND	5	18,387	0	0
HARRIS CORP DEL	COM	413875105	22	259	SH		DFND	8	259	0	0
HARRIS CORP DEL	COM	413875105	15	175	SH		DFND	10	175	0	0
HARRIS CORP DEL	COM	413875105	74	890	SH		DFND	14	890	0	0
HARRIS CORP DEL	COM	413875105	139	1,666	SH		DFND	15	1,666	0	0
HARRIS CORP DEL	COM	413875105	307	3,684	SH		DFND	19	3,684	0	0
HARRIS CORP DEL	COM	413875105	50	597	SH		DFND	21	597	0	0
HARSCO CORP	COM	415864107	592	89,199	SH		DFND	3	88,647	0	552
HARSCO CORP	COM	415864107	24	3,555	SH		DFND	19	3,555	0	0
HARTE-HANKS INC	COM	416196103	71	44,800	SH		DFND	4	0	44,800	0
HARTE-HANKS INC	COM	416196103	23	14,309	SH		DFND	20	14,309	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,080	24,327	SH		DFND	1	24,327	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,149	25,900	SH	Call	DFND	2	25,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,101	24,800	SH	Put	DFND	2	24,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,842	131,645	SH		DFND	3	113,112	0	18,533
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,949	472,037	SH		DFND	4	0	341,931	130,106
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,139	48,202	SH		DFND	5	48,202	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	99	2,235	SH		DFND	7	0	2,235	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	96	2,170	SH		DFND	8	740	1,430	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67	1,510	SH		DFND	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	3,027	SH		DFND	15	3,027	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	297	SH		OTR	19	0	0	297
HARTFORD FINL SVCS GROUP INC	COM	416515104	123	2,773	SH		DFND	21	2,773	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,842	131,645	SH		DFND	23	125,603	0	6,042
HARTFORD FINL SVCS GROUP INC	COM	416515104	706	15,908	SH		DFND	26;23	0	0	15,908
HARVARD BIOSCIENCE INC	COM	416906105	14	5,000	SH		DFND	8	5,000	0	0
HASBRO INC	COM	418056107	2,113	25,163	SH		DFND	1	25,163	0	0
HASBRO INC	COM	418056107	13,466	160,330	SH		DFND	3	143,187	0	17,143
HASBRO INC	COM	418056107	71	849	SH		DFND	5	849	0	0
HASBRO INC	COM	418056107	17	200	SH		DFND	8	0	200	0
HASBRO INC	COM	418056107	19	222	SH		DFND	15	222	0	0
HASBRO INC	COM	418056107	14,097	167,845	SH		DFND	19	167,845	0	0
HASBRO INC	COM	418056107	32	380	SH		OTR	19	220	0	160
HASBRO INC	COM	418056107	630	7,495	SH		DFND	20	7,495	0	0
HASBRO INC	COM	418056107	25,434	302,826	SH		DFND	21	266,758	0	36,068
HASBRO INC	COM	418056107	6	75	SH		DFND	23	75	0	0
HASBRO INC	COM	418056107	6	75	SH		DFND		75	0	0
HAVERTY FURNITURE INC	COM	419596101	414	22,940	SH		DFND	4	0	22,940	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	640	19,518	SH		DFND	2	19,518	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	725	22,123	SH		DFND	3	17,387	0	4,736
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170	5,198	SH		DFND	5	5,198	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	173	5,288	SH		DFND	19	5,288	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	450	SH		OTR	19	450	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,130	34,453	SH		DFND	20	34,453	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	691	21,082	SH		DFND	21	20,782	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	14	SH		DFND	22	0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	226	5,961	SH		DFND	1	5,961	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	596	15,712	SH		DFND	3	15,372	0	340
HAWAIIAN HOLDINGS INC	COM	419879101	1	36	SH		OTR	19	0	0	36
HAWAIIAN HOLDINGS INC	COM	419879101	1	29	SH		DFND	21	29	0	0
HAWKINS INC	COM	420261109	1	17	SH		DFND	2	17	0	0
HAWKINS INC	COM	420261109	67	1,550	SH		DFND	3	1,550	0	0
HAWKINS INC	COM	420261109	187	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	203	6,323	SH		DFND	1	6,323	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	150	SH		DFND	3	0	0	150
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	74	SH		DFND	5	74	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,316	55,980	SH		DFND	3	22,790	0	33,190
HEALTHCARE SVCS GRP INC	COM	421906108	30,499	737,053	SH		DFND	4	0	500,663	236,390
HEALTHCARE SVCS GRP INC	COM	421906108	37	898	SH		DFND	15	898	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	19	467	SH		OTR	19	0	0	467
HEALTHCARE SVCS GRP INC	COM	421906108	63	1,520	SH		DFND	21	1,520	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	0	3	SH		DFND	3	3	0	0
HEALTHSOUTH CORP	COM NEW	421924309	430	11,083	SH		DFND	3	10,575	0	508
HEALTHSOUTH CORP	COM NEW	421924309	2,090	53,829	SH		DFND	5	53,829	0	0
HEALTHSOUTH CORP	COM NEW	421924309	17	434	SH		DFND	8	434	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7	187	SH		DFND	15	187	0	0
HEALTHSOUTH CORP	COM NEW	421924309	19	482	SH		OTR	19	0	0	482
HEALTHSOUTH CORP	COM NEW	421924309	221	5,697	SH		DFND	20	5,697	0	0
HEALTHSOUTH CORP	COM NEW	421924309	19	487	SH		DFND	21	114	0	373
HEALTHSOUTH CORP	COM NEW	421924309	9	234	SH		DFND	22	0	0	234
HEALTHSOUTH CORP	COM NEW	421924309	39,740	1,023,699	SH		DFND	23	916,415	0	107,284
HEALTHSOUTH CORP	COM NEW	421924309	2,294	59,081	SH		OTR	23	0	0	59,081
HEALTHSOUTH CORP	COM NEW	421924309	1,534	39,511	SH		DFND	26;23	0	0	39,511
HEALTHSOUTH CORP	COM NEW	421924309	5,980	154,036	SH		DFND	27;23	154,036	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,700	146,835	SH		DFND	28;23	146,835	0	0
HEALTHSOUTH CORP	COM NEW	421924309	8,722	224,686	SH		DFND	30;23	224,686	0	0
HEALTHCARE RLTY TR	COM	421946104	889	25,399	SH		DFND	3	22,296	0	3,103
HEALTHCARE RLTY TR	COM	421946104	22	625	SH		DFND	5	625	0	0
HEALTHCARE RLTY TR	COM	421946104	19	530	SH		DFND	21	530	0	0
HEALTHWAYS INC	COM	422245100	2	203	SH		DFND	3	203	0	0
HEALTHWAYS INC	COM	422245100	0	24	SH		OTR	19	0	0	24
HEALTHWAYS INC	COM	422245100	5	442	SH		DFND	20	442	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,495	SH		DFND	3	1,495	0	0
HEARTLAND EXPRESS INC	COM	422347104	388	22,326	SH		DFND	5	22,326	0	0
HEARTLAND EXPRESS INC	COM	422347104	509	29,267	SH		DFND	20	29,267	0	0
HEARTWARE INTL INC	COM	422368100	16	275	SH		DFND	3	100	0	175
HEARTWARE INTL INC	COM	422368100	5	89	SH		DFND	15	89	0	0
HEARTWARE INTL INC	COM	422368100	520	9,000	SH		DFND	22	0	0	9,000
HECLA MNG CO	COM	422704106	540	105,946	SH		DFND	2	105,946	0	0
HECLA MNG CO	COM	422704106	80	15,695	SH		DFND	3	10,490	0	5,205
HECLA MNG CO	COM	422704106	17	3,317	SH		DFND	5	3,317	0	0
HECLA MNG CO	COM	422704106	1	119	SH		DFND	7	0	119	0
HECLA MNG CO	COM	422704106	26	5,000	SH		DFND	8	5,000	0	0
HECLA MNG CO	COM	422704106	10	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	1	154	SH		OTR	19	0	0	154
HECLA MNG CO	COM	422704106	12	2,341	SH		SOLE		2,341	0	0
HECLA MNG CO	PFD CV SER B	422704205	39	670	PRN		DFND	3	0	0	670
HEICO CORP NEW	COM	422806109	507	7,592	SH		DFND	3	7,150	0	442
HEICO CORP NEW	COM	422806109	42	625	SH		DFND	15	625	0	0
HEICO CORP NEW	COM	422806109	24	365	SH		DFND	20	365	0	0
HEICO CORP NEW	COM	422806109	22	330	SH		DFND	21	330	0	0
HEICO CORP NEW	CL A	422806208	2	41	SH		DFND	2	41	0	0
HEICO CORP NEW	CL A	422806208	54	1,000	SH		DFND	5	1,000	0	0
HEICO CORP NEW	CL A	422806208	101	1,876	SH		DFND	20	1,876	0	0
HEICO CORP NEW	CL A	422806208	5	91	SH		DFND	21	91	0	0
HELMERICH & PAYNE INC	COM	423452101	6,257	93,214	SH		DFND	1	93,214	0	0
HELMERICH & PAYNE INC	COM	423452101	302	4,500	SH	Call	DFND	2	4,500	0	0
HELMERICH & PAYNE INC	COM	423452101	685	10,200	SH	Put	DFND	2	10,200	0	0
HELMERICH & PAYNE INC	COM	423452101	11,399	169,800	SH	Put	DFND	3	169,800	0	0
HELMERICH & PAYNE INC	COM	423452101	1,772	26,402	SH		DFND	3	25,320	0	1,082
HELMERICH & PAYNE INC	COM	423452101	4,964	73,950	SH		DFND	4	0	52,350	21,600
HELMERICH & PAYNE INC	COM	423452101	115	1,714	SH		DFND	5	1,714	0	0
HELMERICH & PAYNE INC	COM	423452101	9	135	SH		DFND	7	0	135	0
HELMERICH & PAYNE INC	COM	423452101	170	2,525	SH		DFND	15	2,525	0	0
HELMERICH & PAYNE INC	COM	423452101	137	2,044	SH		DFND	20	2,044	0	0
HELMERICH & PAYNE INC	COM	423452101	633	9,429	SH		DFND	21	9,429	0	0
HELMERICH & PAYNE INC	COM	423452101	93	1,385	SH		DFND	23	1,385	0	0
HELMERICH & PAYNE INC	COM	423452101	24	357	SH		SOLE		357	0	0
HENNESSY ADVISORS INC	COM	425885100	361	10,786	SH		DFND	3	10,786	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,611	133,049	SH		DFND	1	133,049	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,146	13,136	SH		DFND	2	13,136	0	0
HENRY JACK & ASSOC INC	COM	426281101	685	7,855	SH		DFND	3	7,855	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,868	21,400	SH		DFND	4	0	11,810	9,590
HENRY JACK & ASSOC INC	COM	426281101	1,710	19,592	SH		DFND	5	19,592	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	14	155	SH		DFND	15	155	0	0
HENRY JACK & ASSOC INC	COM	426281101	61	700	SH		DFND	19	700	0	0
HENRY JACK & ASSOC INC	COM	426281101	11	121	SH		DFND	21	121	0	0
HERITAGE COMMERCE CORP	COM	426927109	107	10,172	SH		DFND	15	10,172	0	0
HERITAGE COMMERCE CORP	COM	426927109	30	2,857	SH		DFND	21	2,857	0	0
HERCULES CAPITAL INC	COM	427096508	2	181	SH		DFND	2	181	0	0
HERCULES CAPITAL INC	COM	427096508	2,143	172,515	SH		DFND	3	158,920	0	13,595
HERCULES CAPITAL INC	COM	427096508	14	1,122	SH		DFND	5	1,122	0	0
HERCULES CAPITAL INC	COM	427096508	1	63	SH		DFND	21	63	0	0
HERCULES CAPITAL INC	COM	427096508	17,625	1,419,090	SH		DFND	23	1,221,210	0	197,880
HERCULES CAPITAL INC	COM	427096508	1,260	101,440	SH		DFND	26;23	0	0	101,440
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	117	SH		DFND	15	117	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	327	19,069	SH		DFND	20	19,069	0	0
HERSHEY CO	COM	427866108	11,617	102,363	SH		DFND	1	102,363	0	0
HERSHEY CO	COM	427866108	2,338	20,600	SH	Call	DFND	3	20,600	0	0
HERSHEY CO	COM	427866108	1,782	15,700	SH	Put	DFND	3	15,700	0	0
HERSHEY CO	COM	427866108	11,250	99,125	SH		DFND	3	91,838	0	7,287
HERSHEY CO	COM	427866108	4,596	40,498	SH		DFND	5	40,498	0	0
HERSHEY CO	COM	427866108	12	104	SH		DFND	7	0	104	0
HERSHEY CO	COM	427866108	23	206	SH		DFND	8	206	0	0
HERSHEY CO	COM	427866108	61	541	SH		DFND	11	541	0	0
HERSHEY CO	COM	427866108	78	683	SH		DFND	15	683	0	0
HERSHEY CO	COM	427866108	76	674	SH		DFND	19	674	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	551	4,851	SH		DFND	21	4,851	0	0
HERSHEY CO	COM	427866108	1	13	SH		DFND	22	0	0	13
HERSHEY CO	COM	427866108	8,932	78,702	SH		DFND	23	75,635	0	3,067
HERSHEY CO	COM	427866108	28	250	SH		DFND	24	0	0	250
HERSHEY CO	COM	427866108	917	8,078	SH		DFND	26;23	0	0	8,078
HEXCEL CORP NEW	COM	428291108	5,269	126,542	SH		DFND	3	125,017	0	1,525
HEXCEL CORP NEW	COM	428291108	173	4,160	SH		DFND	5	4,160	0	0
HEXCEL CORP NEW	COM	428291108	496	11,905	SH		DFND	7	0	11,905	0
HEXCEL CORP NEW	COM	428291108	75	1,805	SH		DFND	8	0	1,805	0
HEXCEL CORP NEW	COM	428291108	38	909	SH		DFND	11	909	0	0
HEXCEL CORP NEW	COM	428291108	119	2,850	SH		DFND	15	2,850	0	0
HEXCEL CORP NEW	COM	428291108	15	361	SH		DFND	18	361	0	0
HEXCEL CORP NEW	COM	428291108	23,080	554,278	SH		DFND	19	553,538	0	740
HEXCEL CORP NEW	COM	428291108	121	2,900	SH		OTR	19	2,830	0	70
HEXCEL CORP NEW	COM	428291108	262	6,287	SH		DFND	20	6,287	0	0
HEXCEL CORP NEW	COM	428291108	37,586	902,653	SH		DFND	21	860,321	0	42,332
HEXCEL CORP NEW	COM	428291108	14,215	341,379	SH		DFND	23	293,928	0	47,451
HEXCEL CORP NEW	COM	428291108	1,014	24,355	SH		DFND	26;23	0	0	24,355
HEXCEL CORP NEW	COM	428291108	25	593	SH		SOLE		593	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	316	24,215	SH		DFND	3	23,450	0	765
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	13	999	SH		DFND	5	999	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	17	1,318	SH		DFND	7	0	1,318	0
HIBBETT SPORTS INC	COM	428567101	187	5,361	SH		DFND	3	4,554	0	807
HIBBETT SPORTS INC	COM	428567101	13,298	382,223	SH		DFND	4	0	260,443	121,780
HIBBETT SPORTS INC	COM	428567101	173	4,981	SH		DFND	5	4,981	0	0
HIBBETT SPORTS INC	COM	428567101	140	4,026	SH		DFND	20	4,026	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	1,277	24,182	SH		DFND	1	24,182	0	0
HIGHWOODS PPTYS INC	COM	431284108	878	16,621	SH		DFND	2	16,621	0	0
HIGHWOODS PPTYS INC	COM	431284108	121	2,297	SH		DFND	3	1,850	0	447
HIGHWOODS PPTYS INC	COM	431284108	16	300	SH		DFND	21	300	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	9	SH		DFND	22	0	0	9
HILL INTERNATIONAL INC	COM	431466101	31	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	506	10,027	SH		DFND	2	10,027	0	0
HILL ROM HLDGS INC	COM	431475102	11	213	SH		DFND	3	213	0	0
HILL ROM HLDGS INC	COM	431475102	25	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	1	12	SH		OTR	19	0	0	12
HILL ROM HLDGS INC	COM	431475102	463	9,187	SH		DFND	22	0	0	9,187
HILLENBRAND INC	COM	431571108	24	784	SH		DFND	3	661	0	123
HILLENBRAND INC	COM	431571108	4	135	SH		DFND	15	135	0	0
HILLENBRAND INC	COM	431571108	11	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	1	25	SH		OTR	19	0	0	25
HILLENBRAND INC	COM	431571108	551	18,353	SH		DFND	20	18,353	0	0
HILLENBRAND INC	COM	431571108	264	8,803	SH		DFND	22	0	0	8,803
HILLTOP HOLDINGS INC	COM	432748101	115	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	7	SH		DFND	21	7	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	543	15,680	SH		DFND	3	15,500	0	180
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	45	1,313	SH		DFND	21	1,313	0	0
HOLLYFRONTIER CORP	COM	436106108	677	28,494	SH		DFND	2	28,494	0	0
HOLLYFRONTIER CORP	COM	436106108	812	34,150	SH		DFND	3	31,195	0	2,955
HOLLYFRONTIER CORP	COM	436106108	623	26,217	SH		DFND	5	26,217	0	0
HOLLYFRONTIER CORP	COM	436106108	149	6,250	SH		DFND	8	6,250	0	0
HOLLYFRONTIER CORP	COM	436106108	2,282	96,020	SH		DFND	10	96,020	0	0
HOLLYFRONTIER CORP	COM	436106108	2	65	SH		DFND	15	65	0	0
HOLLYFRONTIER CORP	COM	436106108	8	320	SH		DFND	21	320	0	0
HOLLYFRONTIER CORP	COM	436106108	12	523	SH		SOLE		523	0	0
HOLOGIC INC	COM	436440101	382	11,048	SH		DFND	1	11,048	0	0
HOLOGIC INC	COM	436440101	2,770	80,069	SH		DFND	3	71,962	0	8,107
HOLOGIC INC	COM	436440101	161	4,654	SH		DFND	5	4,654	0	0
HOLOGIC INC	COM	436440101	34	975	SH		DFND	15	975	0	0
HOLOGIC INC	COM	436440101	9	257	SH		DFND	19	257	0	0
HOLOGIC INC	COM	436440101	10	289	SH		DFND	21	289	0	0
HOME BANCSHARES INC	COM	436893200	265	13,406	SH		DFND	1	13,406	0	0
HOME BANCSHARES INC	COM	436893200	147	7,411	SH		DFND	3	7,115	0	296
HOME BANCSHARES INC	COM	436893200	1,229	62,077	SH		DFND	20	62,077	0	0
HOME BANCSHARES INC	COM	436893200	3	136	SH		DFND	21	136	0	0
HOME DEPOT INC	COM	437076102	164,904	1,291,444	SH		DFND	1	1,291,444	0	0
HOME DEPOT INC	COM	437076102	741	5,800	SH	Call	DFND	2	5,800	0	0
HOME DEPOT INC	COM	437076102	3,729	29,200	SH	Put	DFND	2	29,200	0	0
HOME DEPOT INC	COM	437076102	2,386	18,689	SH		DFND	2	18,689	0	0
HOME DEPOT INC	COM	437076102	86,165	674,800	SH	Call	DFND	3	674,800	0	0
HOME DEPOT INC	COM	437076102	10,088	79,000	SH	Put	DFND	3	79,000	0	0
HOME DEPOT INC	COM	437076102	78,705	616,375	SH		DFND	3	518,941	0	97,434
HOME DEPOT INC	COM	437076102	65,523	513,144	SH		DFND	5	513,144	0	0
HOME DEPOT INC	COM	437076102	4,805	37,628	SH		DFND	7	0	37,628	0
HOME DEPOT INC	COM	437076102	5,250	41,117	SH		DFND	8	36,131	4,986	0
HOME DEPOT INC	COM	437076102	238	1,861	SH		DFND	9	1,861	0	0
HOME DEPOT INC	COM	437076102	592	4,635	SH		DFND	10	4,635	0	0
HOME DEPOT INC	COM	437076102	287	2,250	SH		DFND	11	2,250	0	0
HOME DEPOT INC	COM	437076102	1,583	12,400	SH		DFND	13	12,400	0	0
HOME DEPOT INC	COM	437076102	179	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	1,652	12,937	SH		DFND	15	12,937	0	0
HOME DEPOT INC	COM	437076102	50,256	393,578	SH		DFND	19	393,088	0	490
HOME DEPOT INC	COM	437076102	487	3,816	SH		OTR	19	2,525	0	1,291
HOME DEPOT INC	COM	437076102	1,196	9,366	SH		DFND	20	9,366	0	0
HOME DEPOT INC	COM	437076102	70,715	553,801	SH		DFND	21	526,727	0	27,074
HOME DEPOT INC	COM	437076102	357	2,798	SH		DFND	22	0	0	2,798
HOME DEPOT INC	COM	437076102	3,916	30,667	SH		DFND	23	21,618	0	9,049
HOME DEPOT INC	COM	437076102	18,296	143,282	SH		DFND	24	16,140	0	127,142
HOME DEPOT INC	COM	437076102	451	3,531	SH		DFND	29	3,531	0	0
HOME DEPOT INC	COM	437076102	49	387	SH		DFND		387	0	0
HOME DEPOT INC	COM	437076102	1,639	12,834	SH		SOLE		12,834	0	0
HOMETRUST BANCSHARES INC	COM	437872104	112	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,404	529,190	SH		DFND	3	472,531	0	56,659
HONDA MOTOR LTD	AMERN SHS	438128308	7,989	315,386	SH		DFND	5	315,386	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	653	25,775	SH		DFND	7	0	25,775	0
HONDA MOTOR LTD	AMERN SHS	438128308	244	9,645	SH		DFND	8	8,535	1,110	0
HONDA MOTOR LTD	AMERN SHS	438128308	714	28,175	SH		DFND	15	28,175	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9	350	SH		DFND	19	350	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	369	14,587	SH		DFND	20	14,587	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	551	SH		DFND	21	551	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	276	10,915	SH		DFND	29	10,915	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,422	SH		DFND		1,422	0	0
HONEYWELL INTL INC	COM	438516106	103,941	893,581	SH		DFND	1	893,581	0	0
HONEYWELL INTL INC	COM	438516106	1,396	12,000	SH	Call	DFND	2	12,000	0	0
HONEYWELL INTL INC	COM	438516106	3,385	29,100	SH	Put	DFND	2	29,100	0	0
HONEYWELL INTL INC	COM	438516106	58,177	500,149	SH		DFND	3	441,034	0	59,115
HONEYWELL INTL INC	COM	438516106	51,294	440,970	SH		DFND	4	0	404,776	36,194
HONEYWELL INTL INC	COM	438516106	120,448	1,035,485	SH		DFND	5	1,035,485	0	0
HONEYWELL INTL INC	COM	438516106	8,928	76,756	SH		DFND	7	0	76,756	0
HONEYWELL INTL INC	COM	438516106	4,703	40,433	SH		DFND	8	31,525	8,908	0
HONEYWELL INTL INC	COM	438516106	140	1,200	SH		DFND	9	1,200	0	0
HONEYWELL INTL INC	COM	438516106	78	670	SH		DFND	10	670	0	0
HONEYWELL INTL INC	COM	438516106	1,268	10,903	SH		DFND	15	10,903	0	0
HONEYWELL INTL INC	COM	438516106	25,635	220,385	SH		DFND	16	220,385	0	0
HONEYWELL INTL INC	COM	438516106	60	515	SH		DFND	18	515	0	0
HONEYWELL INTL INC	COM	438516106	42,211	362,889	SH		DFND	19	362,559	0	330
HONEYWELL INTL INC	COM	438516106	580	4,984	SH		OTR	19	2,590	0	2,394
HONEYWELL INTL INC	COM	438516106	49,891	428,914	SH		DFND	21	408,786	0	20,128
HONEYWELL INTL INC	COM	438516106	1	11	SH		DFND	22	0	0	11
HONEYWELL INTL INC	COM	438516106	247	2,123	SH		DFND	23	2,123	0	0
HONEYWELL INTL INC	COM	438516106	24,287	208,792	SH		DFND	24	77,085	0	131,707
HONEYWELL INTL INC	COM	438516106	741	6,372	SH		DFND		1,292	5,080	0
HONEYWELL INTL INC	COM	438516106	474	4,078	SH		SOLE		4,078	0	0
HOOKER FURNITURE CORP	COM	439038100	18	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	582	27,100	SH		DFND	4	0	27,100	0
HORACE MANN EDUCATORS CORP N	COM	440327104	280	8,290	SH		DFND	1	8,290	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	128	3,796	SH		DFND	3	3,796	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	10	SH		DFND	5	10	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1	44	SH		DFND	21	44	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	11	SH		DFND	22	0	0	11
HORACE MANN EDUCATORS CORP N	COM	440327104	23,220	687,196	SH		DFND	23	591,680	0	95,516
HORACE MANN EDUCATORS CORP N	COM	440327104	1,655	48,978	SH		DFND	26;23	0	0	48,978
HORIZON BANCORP IND	COM	440407104	1	42	SH		DFND	3	0	0	42
HORIZON BANCORP IND	COM	440407104	1	40	SH		DFND	15	40	0	0
HORMEL FOODS CORP	COM	440452100	2,413	65,935	SH		DFND	1	65,935	0	0
HORMEL FOODS CORP	COM	440452100	3,210	87,702	SH		DFND	3	79,261	0	8,441
HORMEL FOODS CORP	COM	440452100	1,230	33,615	SH		DFND	5	33,615	0	0
HORMEL FOODS CORP	COM	440452100	7	200	SH		DFND	7	0	200	0
HORMEL FOODS CORP	COM	440452100	6	153	SH		DFND	8	153	0	0
HORMEL FOODS CORP	COM	440452100	12	340	SH		DFND	10	340	0	0
HORMEL FOODS CORP	COM	440452100	16	440	SH		DFND	15	440	0	0
HORMEL FOODS CORP	COM	440452100	217	5,940	SH		DFND	19	5,940	0	0
HORMEL FOODS CORP	COM	440452100	0	8	SH		OTR	19	0	0	8
HORMEL FOODS CORP	COM	440452100	238	6,506	SH		DFND	21	5,725	0	781
HORNBECK OFFSHORE SVCS INC N	COM	440543106	337	40,374	SH		DFND	3	40,374	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	235	28,200	SH		DFND	4	0	28,200	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7	898	SH		DFND	20	898	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	383	45,899	SH		DFND	23	45,899	0	0
HORTONWORKS INC	COM	440894103	328	30,656	SH		DFND	3	27,506	0	3,150
HORTONWORKS INC	COM	440894103	2	200	SH		DFND	20	200	0	0
HOULIHAN LOKEY INC	CL A	441593100	13	565	SH		DFND	19	565	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	11	6,687	SH		DFND	3	3,500	0	3,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	13,500	SH		DFND	5	13,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	53	SH		DFND	20	53	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	26	1,051	SH		DFND	3	0	0	1,051
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	48	SH		DFND	5	48	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	47	1,900	SH		DFND	20	1,900	0	0
HUB GROUP INC	CL A	443320106	4	95	SH		DFND	3	95	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	4	117	SH		DFND	15	117	0	0
HUBBELL INC	COM	443510607	975	9,249	SH		DFND	1	9,249	0	0
HUBBELL INC	COM	443510607	972	9,220	SH		DFND	2	9,220	0	0
HUBBELL INC	COM	443510607	340	3,225	SH		DFND	3	2,975	0	250
HUBBELL INC	COM	443510607	57	544	SH		DFND	5	544	0	0
HUBBELL INC	COM	443510607	497	4,711	SH		DFND	21	4,711	0	0
HUBBELL INC	COM	443510607	84	800	SH		DFND	23	800	0	0
HUBSPOT INC	COM	443573100	35	809	SH		DFND	20	809	0	0
HUDBAY MINERALS INC	COM	443628102	6,845	1,432,110	SH		DFND	1	1,432,110	0	0
HUDBAY MINERALS INC	COM	443628102	6	1,209	SH		DFND	3	1,209	0	0
HUDBAY MINERALS INC	COM	443628102	48	10,000	SH	Call	DFND	5	10,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,405	293,948	SH		DFND	5	293,948	0	0
HUDBAY MINERALS INC	COM	443628102	32	6,708	SH		DFND	7	0	6,708	0
HUDBAY MINERALS INC	COM	443628102	121	25,350	SH		DFND	8	4,600	20,750	0
HUDBAY MINERALS INC	COM	443628102	28	5,860	SH		SOLE		5,860	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	221	SH		DFND	3	221	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	34	SH		DFND	5	34	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	850	SH		DFND	7	0	850	0
HUDSON PAC PPTYS INC	COM	444097109	0	14	SH		DFND	15	14	0	0
HUDSON PAC PPTYS INC	COM	444097109	27	930	SH		DFND	19	930	0	0
HUDSON PAC PPTYS INC	COM	444097109	605	20,732	SH		DFND	20	20,732	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,409	669,125	SH		DFND	4	0	617,599	51,526
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	47	19,905	SH		DFND	3	15,705	0	4,200
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	28	11,921	SH		DFND	10	11,921	0	0
HUMANA INC	COM	444859102	450	2,500	SH	Call	DFND	2	2,500	0	0
HUMANA INC	COM	444859102	1,673	9,300	SH	Put	DFND	2	9,300	0	0
HUMANA INC	COM	444859102	3,454	19,200	SH	Call	DFND	3	19,200	0	0
HUMANA INC	COM	444859102	2,465	13,702	SH		DFND	3	13,004	0	698
HUMANA INC	COM	444859102	3,950	21,957	SH		DFND	5	21,957	0	0
HUMANA INC	COM	444859102	36	200	SH		DFND	7	0	200	0
HUMANA INC	COM	444859102	17	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	4	20	SH		DFND	15	20	0	0
HUMANA INC	COM	444859102	2	13	SH		DFND	19	13	0	0
HUMANA INC	COM	444859102	1	7	SH		OTR	19	0	0	7
HUMANA INC	COM	444859102	1,061	5,901	SH		DFND	20	5,901	0	0
HUMANA INC	COM	444859102	186	1,036	SH		DFND	21	1,036	0	0
HUMANA INC	COM	444859102	0	2	SH		DFND	22	0	0	2
HUMANA INC	COM	444859102	54	300	SH		DFND	23	300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	795	9,828	SH		DFND	3	8,728	0	1,100
HUNT J B TRANS SVCS INC	COM	445658107	7,190	88,840	SH		DFND	4	0	88,840	0
HUNT J B TRANS SVCS INC	COM	445658107	180	2,225	SH		DFND	5	2,225	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	40	SH		DFND	8	40	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	163	SH		DFND	15	163	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283	3,500	SH		DFND	20	3,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		DFND	21	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	5	SH		DFND	22	0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	585	65,400	SH		DFND	1	65,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,986	557,708	SH		DFND	3	503,448	0	54,260
HUNTINGTON BANCSHARES INC	COM	446150104	2,266	253,478	SH		DFND	4	0	197,088	56,390
HUNTINGTON BANCSHARES INC	COM	446150104	1,549	173,311	SH		DFND	5	173,311	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	66	7,424	SH		DFND	8	7,424	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	590	66,000	SH		DFND	11	66,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11	1,208	SH		DFND	15	1,208	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	247	SH		OTR	19	0	0	247
HUNTINGTON BANCSHARES INC	COM	446150104	1,350	151,044	SH		DFND	20	151,044	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,768	197,785	SH		DFND	21	197,785	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	64	45	PRN		DFND	3	45	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	588	3,502	SH		DFND	1	3,502	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,365	8,123	SH		DFND	2	8,123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	371	2,206	SH		DFND	3	2,193	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	37	218	SH		DFND	5	218	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	49	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82	490	SH		DFND	10	490	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	22	SH		DFND	19	22	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	127	754	SH		DFND	21	412	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		DFND	22	0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	22	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	18	1,334	SH		DFND	2	1,334	0	0
HUNTSMAN CORP	COM	447011107	539	40,100	SH	Call	DFND	3	40,100	0	0
HUNTSMAN CORP	COM	447011107	1,076	80,000	SH	Put	DFND	3	80,000	0	0
HUNTSMAN CORP	COM	447011107	1,987	147,702	SH		DFND	3	142,127	0	5,575
HUNTSMAN CORP	COM	447011107	15	1,086	SH		DFND	19	1,086	0	0
HUNTSMAN CORP	COM	447011107	39	2,894	SH		DFND	20	2,894	0	0
HUNTSMAN CORP	COM	447011107	3	235	SH		DFND	21	235	0	0
HUNTSMAN CORP	COM	447011107	30	2,200	SH		DFND	24	0	0	2,200
HURON CONSULTING GROUP INC	COM	447462102	10	172	SH		DFND	3	172	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,757	194,589	SH		DFND	4	0	132,115	62,474
HURON CONSULTING GROUP INC	COM	447462102	2	31	SH		DFND	21	31	0	0
HURON CONSULTING GROUP INC	COM	447462102	20,749	343,405	SH		DFND	23	295,661	0	47,744
HURON CONSULTING GROUP INC	COM	447462102	1,479	24,481	SH		DFND	26;23	0	0	24,481
HUTCHINSON TECHNOLOGY INC	COM	448407106	20	6,000	SH		DFND	3	6,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3	606	SH		DFND	19	606	0	0
HYATT HOTELS CORP	COM CL A	448579102	243	4,940	SH		DFND	3	4,940	0	0
HYATT HOTELS CORP	COM CL A	448579102	47	965	SH		DFND	5	965	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	6	SH		DFND	22	0	0	6
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	23	3,320	SH		DFND	7	0	3,320	0
IDT CORP	CL B NEW	448947507	28	2,000	SH		DFND	3	2,000	0	0
IDT CORP	CL B NEW	448947507	420	29,600	SH		DFND	4	0	29,600	0
IDT CORP	CL B NEW	448947507	10	704	SH		DFND	22	0	0	704
HYSTER YALE MATLS HANDLING I	CL A	449172105	209	3,517	SH		DFND	20	3,517	0	0
IBERIABANK CORP	COM	450828108	245	4,100	SH		DFND	3	3,800	0	300
IBERIABANK CORP	COM	450828108	515	8,620	SH		DFND	5	8,620	0	0
IBERIABANK CORP	COM	450828108	12	200	SH		DFND	15	200	0	0
IBERIABANK CORP	COM	450828108	15	244	SH		DFND	20	244	0	0
IBERIABANK CORP	COM	450828108	61	1,021	SH		DFND	21	1,021	0	0
IBERIABANK CORP	COM	450828108	17,434	291,882	SH		DFND	23	251,099	0	40,783
IBERIABANK CORP	COM	450828108	1,248	20,893	SH		DFND	26;23	0	0	20,893
IAMGOLD CORP	COM	450913108	20	4,761	SH		DFND	1	4,761	0	0
IAMGOLD CORP	COM	450913108	848	204,738	SH		DFND	2	204,738	0	0
IAMGOLD CORP	COM	450913108	1,987	480,000	SH	Call	DFND	3	480,000	0	0
IAMGOLD CORP	COM	450913108	3,389	818,551	SH		DFND	3	818,551	0	0
IAMGOLD CORP	COM	450913108	2,070	500,000	SH	Call	DFND	5	500,000	0	0
IAMGOLD CORP	COM	450913108	147	35,526	SH		DFND	5	35,526	0	0
IAMGOLD CORP	COM	450913108	8	1,900	SH		DFND	7	0	1,900	0
IAMGOLD CORP	COM	450913108	142	34,393	SH		DFND	20	34,393	0	0
IAMGOLD CORP	COM	450913108	1,095	264,594	SH		DFND	23	9,128	0	255,466
IAMGOLD CORP	COM	450913108	1,234	298,139	SH		SOLE		298,139	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	322	47,592	SH		DFND	3	46,592	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	17	2,514	SH		DFND	5	2,514	0	0
ICONIX BRAND GROUP INC	COM	451055107	2	270	SH		DFND	15	270	0	0
ICONIX BRAND GROUP INC	COM	451055107	85	12,500	SH		DFND	20	12,500	0	0
ICONIX BRAND GROUP INC	COM	451055107	186	27,500	SH		DFND	21	27,500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	182	3,366	SH		DFND	3	2,802	0	564
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	60	1,104	SH		DFND	5	1,104	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	53	975	SH		DFND	21	975	0	0
IDACORP INC	COM	451107106	433	5,317	SH		DFND	1	5,317	0	0
IDACORP INC	COM	451107106	116	1,427	SH		DFND	3	925	0	502
IDACORP INC	COM	451107106	1	13	SH		DFND	5	13	0	0
IDACORP INC	COM	451107106	15	180	SH		DFND	15	180	0	0
IDACORP INC	COM	451107106	17	209	SH		DFND	21	209	0	0
IDACORP INC	COM	451107106	0	6	SH		DFND	22	0	0	6
IDACORP INC	COM	451107106	13,519	166,188	SH		DFND	23	143,050	0	23,138
IDACORP INC	COM	451107106	966	11,869	SH		DFND	26;23	0	0	11,869
IDEAL PWR INC	COM	451622104	5	1,000	SH		DFND	3	0	0	1,000
IHS INC	CL A	451734107	2,111	18,256	SH		DFND	3	17,519	0	737
IHS INC	CL A	451734107	5,971	51,650	SH		DFND	4	0	51,650	0
IHS INC	CL A	451734107	390	3,370	SH		DFND	5	3,370	0	0
IHS INC	CL A	451734107	58	504	SH		DFND	15	504	0	0
IHS INC	CL A	451734107	55	474	SH		DFND	20	474	0	0
IHS INC	CL A	451734107	390	3,371	SH		DFND	21	3,371	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,042	250,020	SH		DFND	1	250,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,725	141,373	SH		DFND	3	120,056	0	21,317
ILLINOIS TOOL WKS INC	COM	452308109	8,595	82,516	SH		DFND	5	82,516	0	0
ILLINOIS TOOL WKS INC	COM	452308109	767	7,359	SH		DFND	7	0	7,359	0
ILLINOIS TOOL WKS INC	COM	452308109	38	367	SH		DFND	8	367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11	110	SH		DFND	10	110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	172	1,650	SH		DFND	14	1,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	470	4,517	SH		DFND	15	4,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	189	1,817	SH		DFND	19	1,817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	241	2,317	SH		OTR	19	0	0	2,317
ILLINOIS TOOL WKS INC	COM	452308109	310	2,980	SH		DFND	21	2,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	3	SH		DFND	22	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,684	16,165	SH		DFND	23	12,847	0	3,318
ILLINOIS TOOL WKS INC	COM	452308109	4,737	45,476	SH		DFND	24	6,300	0	39,176
ILLUMINA INC	COM	452327109	5,054	36,000	SH	Put	DFND	3	36,000	0	0
ILLUMINA INC	COM	452327109	4,335	30,879	SH		DFND	3	22,066	0	8,813
ILLUMINA INC	COM	452327109	351	2,497	SH		DFND	5	2,497	0	0
ILLUMINA INC	COM	452327109	1,947	13,870	SH		DFND	6	13,870	0	0
ILLUMINA INC	COM	452327109	5	39	SH		DFND	8	39	0	0
ILLUMINA INC	COM	452327109	100	711	SH		DFND	15	711	0	0
ILLUMINA INC	COM	452327109	170	1,209	SH		DFND	19	1,209	0	0
ILLUMINA INC	COM	452327109	2	15	SH		OTR	19	0	0	15
ILLUMINA INC	COM	452327109	42	302	SH		DFND	21	302	0	0
ILLUMINA INC	COM	452327109	0	2	SH		DFND	22	0	0	2
ILLUMINA INC	COM	452327109	1,608	11,455	SH		DFND	24	1,430	0	10,025
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	17	7,506	SH		DFND	3	7,506	0	0
IMMUNOMEDICS INC	COM	452907108	0	100	SH		DFND	22	0	0	100
IMMUNOMEDICS INC	COM	452907108	0	1	SH		SOLE		1	0	0
IMPERIAL OIL LTD	COM NEW	453038408	393,130	12,456,584	SH		DFND	1	12,456,584	0	0
IMPERIAL OIL LTD	COM NEW	453038408	107	3,385	SH		DFND	3	3,315	0	70
IMPERIAL OIL LTD	COM NEW	453038408	68,091	2,157,500	SH		DFND	5	2,157,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,770	499,695	SH		DFND	7	0	499,695	0
IMPERIAL OIL LTD	COM NEW	453038408	4,012	127,128	SH		DFND	8	64,759	62,369	0
IMPERIAL OIL LTD	COM NEW	453038408	482	15,284	SH		DFND	9	15,284	0	0
IMPERIAL OIL LTD	COM NEW	453038408	408	12,923	SH		DFND	20	12,923	0	0
IMPERIAL OIL LTD	COM NEW	453038408	191	6,053	SH		DFND	21	6,053	0	0
IMPERIAL OIL LTD	COM NEW	453038408	268	8,490	SH		DFND	29	8,490	0	0
IMPERIAL OIL LTD	COM NEW	453038408	137	4,332	SH		DFND		4,332	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,928	1,486,936	SH		SOLE		1,486,936	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	300	SH		DFND	3	300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	821	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	264	5,784	SH		DFND	1	5,784	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	30	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	6	135	SH		DFND	5	135	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	91	SH		DFND	15	91	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	5	99	SH		DFND	21	99	0	0
INDIA FD INC	COM	454089103	935	38,497	SH		DFND	3	32,919	0	5,578
INDIA FD INC	COM	454089103	78	3,221	SH		DFND	5	3,221	0	0
INDIA FD INC	COM	454089103	21	861	SH		DFND	8	861	0	0
INDIA FD INC	COM	454089103	91	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	57	3,200	SH		DFND	1	3,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,678	150,000	SH	Put	DFND	3	150,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,230	68,913	SH		DFND	3	68,313	0	600
INFOSYS LTD	SPONSORED ADR	456788108	2,044	114,524	SH		DFND	5	114,524	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	684	SH		DFND	8	684	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	35	SH		DFND	15	35	0	0
INFOSYS LTD	SPONSORED ADR	456788108	59,783	3,349,178	SH		DFND	16	3,349,178	0	0
INFOSYS LTD	SPONSORED ADR	456788108	501	28,050	SH		DFND	20	28,050	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,892	1,002,329	SH		DFND	23	1,002,329	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,619	146,727	SH		DFND	28;23	146,727	0	0
INFOSYS LTD	SPONSORED ADR	456788108	71	4,000	SH	Put	SOLE		4,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26	1,471	SH		SOLE		1,471	0	0
ING GROEP N V	SPONSORED ADR	456837103	9,431	913,004	SH		DFND	3	800,137	0	112,867
ING GROEP N V	SPONSORED ADR	456837103	15,760	1,525,661	SH		DFND	5	1,525,661	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	135	13,107	SH		DFND	8	13,107	0	0
ING GROEP N V	SPONSORED ADR	456837103	160	15,474	SH		DFND	15	15,474	0	0
ING GROEP N V	SPONSORED ADR	456837103	12	1,124	SH		DFND	21	1,124	0	0
ING GROEP N V	SPONSORED ADR	456837103	283	27,421	SH		DFND	29	27,421	0	0
ING GROEP N V	SPONSORED ADR	456837103	34	3,257	SH		DFND		3,257	0	0
INGLES MKTS INC	CL A	457030104	962	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	51	1,355	SH		DFND	5	1,355	0	0
INGLES MKTS INC	CL A	457030104	2	50	SH		DFND	15	50	0	0
INGRAM MICRO INC	CL A	457153104	7,845	225,552	SH		DFND	1	225,552	0	0
INGRAM MICRO INC	CL A	457153104	888	25,543	SH		DFND	2	25,543	0	0
INGRAM MICRO INC	CL A	457153104	86	2,466	SH		DFND	3	2,466	0	0
INGRAM MICRO INC	CL A	457153104	71	2,031	SH		DFND	5	2,031	0	0
INGRAM MICRO INC	CL A	457153104	5	133	SH		DFND	15	133	0	0
INGRAM MICRO INC	CL A	457153104	48	1,385	SH		DFND	19	1,385	0	0
INGRAM MICRO INC	CL A	457153104	7,437	213,829	SH		DFND	20	213,829	0	0
INGRAM MICRO INC	CL A	457153104	11	306	SH		DFND	21	306	0	0
INGREDION INC	COM	457187102	1,581	12,215	SH		DFND	1	12,215	0	0
INGREDION INC	COM	457187102	1,603	12,385	SH		DFND	2	12,385	0	0
INGREDION INC	COM	457187102	1,358	10,495	SH		DFND	3	10,495	0	0
INGREDION INC	COM	457187102	12,087	93,400	SH		DFND	4	0	93,400	0
INGREDION INC	COM	457187102	1,967	15,199	SH		DFND	5	15,199	0	0
INGREDION INC	COM	457187102	48	371	SH		DFND	21	371	0	0
INGREDION INC	COM	457187102	8,421	65,075	SH		DFND	23	62,581	0	2,494
INGREDION INC	COM	457187102	850	6,567	SH		DFND	26;23	0	0	6,567
INSMED INC	COM PAR $.01	457669307	59	6,000	SH		DFND	3	6,000	0	0
INSMED INC	COM PAR $.01	457669307	1	107	SH		DFND	20	107	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,488	294,411	SH		DFND	3	294,213	0	198
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29,691	372,161	SH		DFND	4	0	250,141	122,020
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	38	SH		DFND	15	38	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	74	SH		DFND	21	74	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	212	10,524	SH		DFND	3	9,822	0	702
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10,530	523,120	SH		DFND	4	0	418,560	104,560
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	120	SH		DFND	15	120	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	20	1,006	SH		OTR	19	0	0	1,006
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	192	9,521	SH		DFND	20	9,521	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	26	1,310	SH		DFND	21	1,006	0	304
INTEL CORP	COM	458140100	133,406	4,067,257	SH		DFND	1	4,067,257	0	0
INTEL CORP	COM	458140100	7,701	234,800	SH	Call	DFND	2	234,800	0	0
INTEL CORP	COM	458140100	10,050	306,400	SH	Put	DFND	2	306,400	0	0
INTEL CORP	COM	458140100	52,965	1,614,800	SH	Call	DFND	3	1,614,800	0	0
INTEL CORP	COM	458140100	49,167	1,499,000	SH	Put	DFND	3	1,499,000	0	0
INTEL CORP	COM	458140100	92,597	2,823,082	SH		DFND	3	2,320,834	0	502,248
INTEL CORP	COM	458140100	81,113	2,472,957	SH		DFND	5	2,472,957	0	0
INTEL CORP	COM	458140100	2,470	75,298	SH		DFND	7	0	75,298	0
INTEL CORP	COM	458140100	4,556	138,906	SH		DFND	8	133,480	5,426	0
INTEL CORP	COM	458140100	143	4,370	SH		DFND	9	4,370	0	0
INTEL CORP	COM	458140100	1,023	31,185	SH		DFND	10	31,185	0	0
INTEL CORP	COM	458140100	452	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	162	4,952	SH		DFND	14	4,952	0	0
INTEL CORP	COM	458140100	1,483	45,213	SH		DFND	15	45,213	0	0
INTEL CORP	COM	458140100	82	2,509	SH		DFND	18	2,509	0	0
INTEL CORP	COM	458140100	19,864	605,614	SH		DFND	19	605,614	0	0
INTEL CORP	COM	458140100	416	12,676	SH		OTR	19	5,230	0	7,446
INTEL CORP	COM	458140100	6,094	185,793	SH		DFND	21	160,750	0	25,043
INTEL CORP	COM	458140100	847	25,816	SH		DFND	22	0	0	25,816
INTEL CORP	COM	458140100	10,951	333,864	SH		DFND	23	259,553	0	74,311
INTEL CORP	COM	458140100	493	15,019	SH		OTR	23	14,850	0	169
INTEL CORP	COM	458140100	315	9,608	SH		DFND	24	775	0	8,833
INTEL CORP	COM	458140100	888	27,071	SH		DFND		12,240	14,831	0
INTEL CORP	COM	458140100	13,326	406,279	SH		SOLE		406,279	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	71	45,503	SH		DFND	5	45,503	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
INTERCLOUD SYS INC	COM NEW	458488202	0	220	SH		DFND	2	220	0	0
INTERFACE INC	COM	458665304	2	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	19,462	1,276,176	SH		DFND	4	0	1,109,470	166,706
INTERFACE INC	COM	458665304	11	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	158	10,359	SH		DFND	20	10,359	0	0
INTERFACE INC	COM	458665304	0	15	SH		DFND	21	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	257	9,832	SH		DFND	20	9,832	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,471	424,764	SH		DFND	1	424,764	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,783	38,100	SH	Call	DFND	2	38,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,186	14,400	SH	Put	DFND	2	14,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	274	1,808	SH		DFND	2	1,808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,499	168,000	SH	Call	DFND	3	168,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,700	70,500	SH	Put	DFND	3	70,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,146	396,271	SH		DFND	3	315,953	0	80,318
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,895	631,802	SH		DFND	5	631,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176	7,747	SH		DFND	7	0	7,747	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,800	18,448	SH		DFND	8	16,988	1,460	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	4,670	30,769	SH		DFND	14	30,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,128	7,435	SH		DFND	15	7,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	728	4,799	SH		DFND	19	4,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	368	SH		OTR	19	180	0	188
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,247	34,570	SH		DFND	21	33,141	0	1,429
INTERNATIONAL BUSINESS MACHS	COM	459200101	554	3,650	SH		DFND	22	0	0	3,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,462	9,630	SH		DFND	23	2,279	0	7,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	4,800	SH		OTR	23	0	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	906	5,969	SH		DFND	24	0	0	5,969
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118	7,365	SH		DFND		7,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,827	77,922	SH		SOLE		77,922	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,564	52,069	SH		DFND	1	52,069	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,288	10,217	SH		DFND	3	9,306	0	911
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	181	SH		DFND	5	181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	568	4,504	SH		DFND	7	0	4,504	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274	2,172	SH		DFND	8	0	2,172	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67	531	SH		DFND	15	531	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144,211	1,143,900	SH		DFND	16	1,143,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,736	21,701	SH		DFND	18	21,701	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	352	2,789	SH		DFND	20	2,789	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62	493	SH		DFND	21	493	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	308	2,440	SH		DFND		2,440	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	857	6,799	SH		SOLE		6,799	0	0
INTL PAPER CO	COM	460146103	1,060	25,000	SH	Put	DFND	3	25,000	0	0
INTL PAPER CO	COM	460146103	9,374	221,189	SH		DFND	3	146,561	0	74,628
INTL PAPER CO	COM	460146103	1,478	34,870	SH		DFND	5	34,870	0	0
INTL PAPER CO	COM	460146103	85	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	117	2,752	SH		DFND	15	2,752	0	0
INTL PAPER CO	COM	460146103	152	3,587	SH		DFND	19	3,587	0	0
INTL PAPER CO	COM	460146103	1	21	SH		OTR	19	0	0	21
INTL PAPER CO	COM	460146103	233	5,500	SH		DFND	21	4,522	0	978
INTL PAPER CO	COM	460146103	0	8	SH		DFND	22	0	0	8
INTL PAPER CO	COM	460146103	8,664	204,437	SH		DFND	23	161,793	0	42,644
INTL PAPER CO	COM	460146103	557	13,145	SH		OTR	23	13,000	0	145
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	36	1,085	SH		DFND	2	1,085	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2	61	SH		DFND	3	0	0	61
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4	111	SH		DFND	21	111	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	567	24,552	SH		DFND	1	24,552	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208	9,020	SH		DFND	3	8,288	0	732
INTERPUBLIC GROUP COS INC	COM	460690100	10,759	465,750	SH		DFND	4	0	372,300	93,450
INTERPUBLIC GROUP COS INC	COM	460690100	2,587	112,000	SH		DFND	5	112,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	136	5,872	SH		DFND	8	5,872	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	117	5,067	SH		DFND	15	5,067	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		OTR	19	0	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	1,008	43,618	SH		DFND	20	43,618	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	400	SH		DFND	21	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		DFND	22	0	0	12
INTERPUBLIC GROUP COS INC	COM	460690100	8,858	383,450	SH		DFND	23	338,811	0	44,639
INTERPUBLIC GROUP COS INC	COM	460690100	532	23,021	SH		OTR	23	22,750	0	271
INTEROIL CORP	COM	460951106	487	10,815	SH		DFND	3	7,740	0	3,075
INTEROIL CORP	COM	460951106	5	100	SH		DFND	5	100	0	0
INTUIT	COM	461202103	8,919	79,916	SH		DFND	1	79,916	0	0
INTUIT	COM	461202103	650	5,828	SH		DFND	3	5,621	0	207
INTUIT	COM	461202103	7,649	68,530	SH		DFND	5	68,530	0	0
INTUIT	COM	461202103	679	6,088	SH		DFND	7	0	6,088	0
INTUIT	COM	461202103	257	2,305	SH		DFND	8	0	2,305	0
INTUIT	COM	461202103	90	803	SH		DFND	11	803	0	0
INTUIT	COM	461202103	310	2,779	SH		DFND	15	2,779	0	0
INTUIT	COM	461202103	148,781	1,333,048	SH		DFND	16	1,333,048	0	0
INTUIT	COM	461202103	2,605	23,337	SH		DFND	18	23,337	0	0
INTUIT	COM	461202103	127	1,136	SH		DFND	19	1,136	0	0
INTUIT	COM	461202103	54	484	SH		OTR	19	100	0	384
INTUIT	COM	461202103	346	3,101	SH		DFND	21	2,027	0	1,074
INTUIT	COM	461202103	0	4	SH		DFND	22	0	0	4
INTUIT	COM	461202103	4,210	37,725	SH		DFND	24	2,100	0	35,625
INTUIT	COM	461202103	815	7,306	SH		SOLE		7,306	0	0
INVACARE CORP	COM	461203101	1	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	57	4,700	SH		DFND	4	0	4,700	0
INVACARE CORP	COM	461203101	62	5,131	SH		DFND	20	5,131	0	0
INVENTURE FOODS INC	COM	461212102	18	2,325	SH		DFND	3	2,325	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,284	198,439	SH		DFND	3	78,769	0	119,670
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	61	9,400	SH		DFND	20	9,400	0	0
INVESTORS TITLE CO	COM	461804106	667	7,000	SH		DFND	4	0	7,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	233	10,000	SH	Put	DFND	3	10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,651	156,752	SH		DFND	3	111,449	0	45,303
IONIS PHARMACEUTICALS INC	COM	462222100	116	5,000	SH		DFND	10	5,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	36	1,531	SH		DFND	15	1,531	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18	790	SH		DFND	19	790	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	81	3,497	SH		DFND	21	3,497	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	5	SH		DFND	22	0	0	5
IROBOT CORP	COM	462726100	6	173	SH		DFND	3	173	0	0
IROBOT CORP	COM	462726100	40	1,130	SH		DFND	5	1,130	0	0
IROBOT CORP	COM	462726100	77	2,200	SH		DFND	19	2,200	0	0
IROBOT CORP	COM	462726100	6	170	SH		DFND	20	170	0	0
IROBOT CORP	COM	462726100	49	1,411	SH		DFND	21	1,411	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,200	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,600	1,457,673	SH		DFND	3	1,201,757	0	255,916
ISHARES GOLD TRUST	ISHARES	464285105	3,382	265,057	SH		DFND	5	265,057	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26	2,000	SH		DFND	7	0	2,000	0
ISHARES GOLD TRUST	ISHARES	464285105	204	16,000	SH		DFND	8	16,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,908	149,500	SH		DFND	10	149,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	43	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	162	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21	1,660	SH		DFND	19	1,660	0	0
ISHARES GOLD TRUST	ISHARES	464285105	180	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	59	4,600	SH		DFND	21	4,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	252	SH		DFND	22	0	0	252
ISHARES	MSCI AUST ETF	464286103	3,508	180,338	SH		DFND	2	180,338	0	0
ISHARES	MSCI AUST ETF	464286103	3,115	160,177	SH		DFND	3	154,680	0	5,497
ISHARES	MSCI AUST ETF	464286103	344	17,664	SH		DFND	5	17,664	0	0
ISHARES	MSCI AUST ETF	464286103	7	355	SH		DFND	8	355	0	0
ISHARES	MSCI AUST ETF	464286103	23	1,170	SH		DFND	15	1,170	0	0
ISHARES	MSCI AUST ETF	464286103	36	1,830	SH		DFND	19	1,830	0	0
ISHARES	MSCI AUST ETF	464286103	10	523	SH		DFND	21	523	0	0
ISHARES	MSCI FRNTR100ETF	464286145	544	22,205	SH		DFND	3	17,696	0	4,509
ISHARES	MSCI FRNTR100ETF	464286145	797	32,550	SH		DFND	5	32,550	0	0
ISHARES	MSCI FRNTR100ETF	464286145	25	1,005	SH		DFND	8	1,005	0	0
ISHARES	MSCI FRNTR100ETF	464286145	97	3,945	SH		DFND	15	3,945	0	0
ISHARES	GLB HGH YLD ETF	464286178	150	3,141	SH		DFND	2	3,141	0	0
ISHARES	GLB HGH YLD ETF	464286178	328	6,899	SH		DFND	3	5,553	0	1,346
ISHARES	GLB HGH YLD ETF	464286178	541	11,354	SH		DFND	5	11,354	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	210	14,790	SH		DFND	2	14,790	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	12	850	SH		DFND	3	850	0	0
ISHARES	INTL HIGH YIELD	464286210	7	142	SH		DFND	3	142	0	0
ISHARES	INTL HIGH YIELD	464286210	2,112	45,526	SH		DFND	5	45,526	0	0
ISHARES	INTL HIGH YIELD	464286210	16	355	SH		DFND	8	355	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	431	8,497	SH		DFND	5	8,497	0	0
ISHARES	EM CRP BD ETF	464286251	375	7,385	SH		DFND	7	0	7,385	0
ISHARES	EM CRP BD ETF	464286251	558	10,985	SH		DFND	8	0	10,985	0
ISHARES	EM CRP BD ETF	464286251	66	1,300	SH		DFND		1,300	0	0
ISHARES	EM HGHYL BD ETF	464286285	13	258	SH		DFND	3	258	0	0
ISHARES	EM HGHYL BD ETF	464286285	84	1,698	SH		DFND	5	1,698	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	30	700	SH		DFND	2	700	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	196	4,575	SH		DFND	3	4,575	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	38	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	2,249	126,978	SH		DFND	3	97,016	0	29,962
ISHARES	BELGIUM CAPD ETF	464286301	248	13,977	SH		DFND	21	13,977	0	0
ISHARES	EM MKTS DIV ETF	464286319	496	14,845	SH		DFND	3	14,047	0	798
ISHARES	EM MKTS DIV ETF	464286319	193	5,765	SH		DFND	5	5,765	0	0
ISHARES	EM MKTS DIV ETF	464286319	14	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	223	SH		DFND	21	223	0	0
ISHARES	GLB SILV MIN ETF	464286327	28	2,114	SH		DFND	2	2,114	0	0
ISHARES	GLB GLD MINR ETF	464286335	84	7,098	SH		DFND	2	7,098	0	0
ISHARES	GLB GLD MINR ETF	464286335	1,562	132,518	SH		DFND	3	126,118	0	6,400
ISHARES	GLB GLD MINR ETF	464286335	12	1,000	SH		DFND	5	1,000	0	0
ISHARES	GLB GLD MINR ETF	464286335	102	8,650	SH		DFND	7	0	8,650	0
ISHARES	GLB GLD MINR ETF	464286335	189	16,036	SH		DFND	8	16,036	0	0
ISHARES	GLB ENR PROD ETF	464286343	8	428	SH		DFND	21	428	0	0
ISHARES	GLB AGRIC PR ETF	464286350	2	100	SH		DFND	2	100	0	0
ISHARES	GL MET&MINPR ETF	464286368	17	1,700	SH		DFND	2	1,700	0	0
ISHARES	GL MET&MINPR ETF	464286368	386	38,375	SH		DFND	3	29,575	0	8,800
ISHARES	GL MET&MINPR ETF	464286368	3	330	SH		DFND	5	330	0	0
ISHARES	MSCI WORLD ETF	464286392	47	683	SH		DFND	2	683	0	0
ISHARES	MSCI WORLD ETF	464286392	126	1,822	SH		DFND	5	1,822	0	0
ISHARES	MSCI WORLD ETF	464286392	130	1,874	SH		DFND	8	0	1,874	0
ISHARES	MSCI WORLD ETF	464286392	229	3,305	SH		DFND	9	3,305	0	0
ISHARES	MSCI WORLD ETF	464286392	17	249	SH		DFND	19	249	0	0
ISHARES	MSCI WORLD ETF	464286392	135	1,950	SH		DFND		1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,609	86,472	SH		DFND	2	86,472	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,018	100,000	SH	Call	DFND	3	100,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4,526	150,000	SH	Put	DFND	3	150,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,605	86,326	SH		DFND	3	85,123	0	1,203
ISHARES	MSCI BRZ CAP ETF	464286400	497	16,470	SH		DFND	5	16,470	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5	170	SH		DFND	8	170	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	125	4,130	SH		DFND	11	4,130	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	59	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	91	3,000	SH		DFND	15	3,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8	280	SH		DFND	19	280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	45	1,500	SH		DFND	21	0	0	1,500
ISHARES	MSCI BRZ CAP ETF	464286400	21,847	724,000	SH	Put	SOLE		724,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,344	342,808	SH		SOLE		342,808	0	0
ISHARES	MSCI EM ASIA ETF	464286426	4	78	SH		DFND	2	78	0	0
ISHARES	MSCI EM ASIA ETF	464286426	753	14,422	SH		DFND	3	5,140	0	9,282
ISHARES	MSCI EM ASIA ETF	464286426	370	7,084	SH		DFND	5	7,084	0	0
ISHARES	MSCI EM ASIA ETF	464286426	73	1,400	SH		DFND	8	1,400	0	0
ISHARES	MSCI EM ASIA ETF	464286426	270	5,175	SH		DFND	21	5,175	0	0
ISHARES	MSCI EM ASIA ETF	464286426	7	131	SH		DFND	29	131	0	0
ISHARES	EM MKT SM-CP ETF	464286475	156	3,775	SH		DFND	2	3,775	0	0
ISHARES	EM MKT SM-CP ETF	464286475	419	10,150	SH		DFND	3	5,150	0	5,000
ISHARES	EM MKT SM-CP ETF	464286475	54	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	8,342	340,365	SH		DFND	3	285,868	0	54,497
ISHARES	MSCI CDA ETF	464286509	7,186	293,185	SH		DFND	5	293,185	0	0
ISHARES	MSCI CDA ETF	464286509	225	9,170	SH		DFND	7	0	9,170	0
ISHARES	MSCI CDA ETF	464286509	3,935	160,540	SH		DFND	8	42,053	118,487	0
ISHARES	MSCI CDA ETF	464286509	67	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	17	680	SH		DFND	19	680	0	0
ISHARES	MSCI CDA ETF	464286509	51	2,091	SH		DFND	21	2,091	0	0
ISHARES	MSCI CDA ETF	464286509	4,602	187,743	SH		DFND	23	155,171	0	32,572
ISHARES	MSCI CDA ETF	464286509	14	557	SH		OTR	23	0	0	557
ISHARES	EM MKTS CURR ETF	464286517	409	9,119	SH		DFND	3	0	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	1,668	37,153	SH		DFND	5	37,153	0	0
ISHARES	EM MKTS CURR ETF	464286517	7	162	SH		DFND	8	162	0	0
ISHARES	EM MKTS CURR ETF	464286517	48	1,065	SH		DFND	9	1,065	0	0
ISHARES	EM MKTS CURR ETF	464286517	36	798	SH		DFND	19	798	0	0
ISHARES	MIN VOL GBL ETF	464286525	5,587	73,151	SH		DFND	3	70,665	0	2,486
ISHARES	MIN VOL GBL ETF	464286525	427	5,587	SH		DFND	5	5,587	0	0
ISHARES	MIN VOL GBL ETF	464286525	431	5,645	SH		DFND	8	5,645	0	0
ISHARES	MIN VOL GBL ETF	464286525	203	2,660	SH		DFND	11	2,660	0	0
ISHARES	MIN VOL GBL ETF	464286525	12,698	166,269	SH		DFND	18	166,269	0	0
ISHARES	MIN VOL GBL ETF	464286525	19	245	SH		DFND	21	245	0	0
ISHARES	MIN VOL GBL ETF	464286525	46	600	SH		DFND	24	0	0	600
ISHARES	MIN VOL GBL ETF	464286525	10,799	141,400	SH		SOLE		141,400	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,839	35,652	SH		DFND	3	31,409	0	4,243
ISHARES	MIN VOL EMRG MKT	464286533	3,282	63,626	SH		DFND	5	63,626	0	0
ISHARES	MIN VOL EMRG MKT	464286533	49	947	SH		DFND	8	947	0	0
ISHARES	MIN VOL EMRG MKT	464286533	267	5,175	SH		DFND	24	0	0	5,175
ISHARES	MSCI JAPN SMCETF	464286582	15	245	SH		DFND	3	245	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,428	106,222	SH		DFND	2	106,222	0	0
ISHARES	MSCI EURZONE ETF	464286608	6,397	198,247	SH		DFND	3	50,034	0	148,213
ISHARES	MSCI EURZONE ETF	464286608	7,080	219,386	SH		DFND	5	219,386	0	0
ISHARES	MSCI EURZONE ETF	464286608	13	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	202	6,245	SH		DFND	8	2,695	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	81	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	31,407	973,266	SH		DFND	23	785,379	0	187,887
ISHARES	MSCI EURZONE ETF	464286608	88	2,731	SH		OTR	23	0	0	2,731
ISHARES	MSCI EURZONE ETF	464286608	32	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,379	20,010	SH		DFND	2	20,010	0	0
ISHARES	MSCI THI CAP ETF	464286624	485	7,038	SH		DFND	3	6,663	0	375
ISHARES	MSCI THI CAP ETF	464286624	2	27	SH		DFND	5	27	0	0
ISHARES	MSCI THI CAP ETF	464286624	371	5,387	SH		SOLE		5,387	0	0
ISHARES	MSCI ISR CAP ETF	464286632	1,566	33,429	SH		DFND	3	28,084	0	5,345
ISHARES	MSCI ISR CAP ETF	464286632	156	3,340	SH		DFND	5	3,340	0	0
ISHARES	MSCI ISR CAP ETF	464286632	45	960	SH		DFND	21	360	0	600
ISHARES	MSCI CH CAP ETF	464286640	1,143	31,060	SH		DFND	2	31,060	0	0
ISHARES	MSCI CH CAP ETF	464286640	35	955	SH		DFND	3	955	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	930	SH		DFND	21	0	0	930
ISHARES	MSCI BRIC INDX	464286657	406	13,289	SH		DFND	2	13,289	0	0
ISHARES	MSCI BRIC INDX	464286657	44	1,426	SH		DFND	3	1,426	0	0
ISHARES	MSCI BRIC INDX	464286657	1,044	34,151	SH		DFND	5	34,151	0	0
ISHARES	MSCI BRIC INDX	464286657	31	1,000	SH		DFND	8	1,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	544	13,868	SH		DFND	3	11,817	0	2,051
ISHARES	MSCI PAC JP ETF	464286665	1,508	38,467	SH		DFND	5	38,467	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	90	SH		DFND	7	0	90	0
ISHARES	MSCI PAC JP ETF	464286665	496	12,646	SH		DFND	8	12,646	0	0
ISHARES	MSCI PAC JP ETF	464286665	71	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	62	1,573	SH		DFND	15	1,573	0	0
ISHARES	MSCI PAC JP ETF	464286665	496	12,642	SH		DFND	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	6	150	SH		DFND	19	150	0	0
ISHARES	MSCI PAC JP ETF	464286665	3	78	SH		DFND	21	78	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,045	154,208	SH		DFND	23	129,400	0	24,808
ISHARES	MSCI PAC JP ETF	464286665	16	416	SH		OTR	23	0	0	416
ISHARES	MSCI SINGAP ETF	464286673	174	15,988	SH		DFND	2	15,988	0	0
ISHARES	MSCI SINGAP ETF	464286673	110	10,135	SH		DFND	3	10,135	0	0
ISHARES	MSCI SINGAP ETF	464286673	239	22,000	SH		DFND	5	22,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	22	2,000	SH		DFND	8	2,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	3	253	SH		DFND	21	253	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	31	711	SH		DFND	2	711	0	0
ISHARES	MSCI FRANCE ETF	464286707	272	11,892	SH		DFND	2	11,892	0	0
ISHARES	MSCI FRANCE ETF	464286707	3	141	SH		DFND	3	0	0	141
ISHARES	MSCI FRANCE ETF	464286707	14	610	SH		DFND	5	610	0	0
ISHARES	MSCI FRANCE ETF	464286707	11	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	18	787	SH		DFND	21	787	0	0
ISHARES	MSCI TURKEY ETF	464286715	3,844	96,953	SH		DFND	2	96,953	0	0
ISHARES	MSCI TURKEY ETF	464286715	1	15	SH		DFND	3	15	0	0
ISHARES	MSCI TURKEY ETF	464286715	4	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	37	945	SH		DFND	21	395	0	550
ISHARES	MSCI TURKEY ETF	464286715	385	9,704	SH		DFND	23	9,704	0	0
ISHARES	MSCI TURKEY ETF	464286715	76	1,907	SH		SOLE		1,907	0	0
ISHARES	MSCI TAIWAN ETF	464286731	10,416	741,365	SH		DFND	2	741,365	0	0
ISHARES	MSCI TAIWAN ETF	464286731	36	2,553	SH		DFND	3	2,553	0	0
ISHARES	MSCI TAIWAN ETF	464286731	515	36,653	SH		DFND	5	36,653	0	0
ISHARES	MSCI TAIWAN ETF	464286731	17	1,208	SH		DFND	21	1,208	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,107	221,174	SH		DFND	23	221,174	0	0
ISHARES	MSCI TAIWAN ETF	464286731	104	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	485	34,513	SH		SOLE		34,513	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,396	80,825	SH		DFND	2	80,825	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,123	37,891	SH		DFND	3	27,533	0	10,358
ISHARES	MSCI SZ CAP ETF	464286749	384	12,960	SH		DFND	5	12,960	0	0
ISHARES	MSCI SZ CAP ETF	464286749	58	1,950	SH		DFND	8	1,950	0	0
ISHARES	MSCI SZ CAP ETF	464286749	115	3,887	SH		DFND	21	3,887	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,302	111,374	SH		DFND	23	92,067	0	19,307
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	785	28,714	SH		DFND	2	28,714	0	0
ISHARES	MSCI SWEDEN ETF	464286756	412	15,048	SH		DFND	3	6,280	0	8,768
ISHARES	MSCI SWEDEN ETF	464286756	395	14,448	SH		DFND	5	14,448	0	0
ISHARES	MSCI SWEDEN ETF	464286756	55	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	43	1,738	SH		DFND	3	622	0	1,116
ISHARES	MSCI SPAN CP ETF	464286764	381	15,235	SH		DFND	5	15,235	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1	21	SH		DFND	21	21	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,428	57,183	SH		SOLE		57,183	0	0
ISHARES	MSCI STH KOR ETF	464286772	19,519	374,856	SH		DFND	2	374,856	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,778	72,556	SH		DFND	3	72,356	0	200
ISHARES	MSCI STH KOR ETF	464286772	477	9,160	SH		DFND	5	9,160	0	0
ISHARES	MSCI STH KOR ETF	464286772	23	448	SH		DFND	21	448	0	0
ISHARES	MSCI STH KOR ETF	464286772	590	11,333	SH		DFND	23	11,333	0	0
ISHARES	MSCI STH KOR ETF	464286772	234	4,500	SH		DFND		4,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	241	4,628	SH		SOLE		4,628	0	0
ISHARES	MSCI STH AFR ETF	464286780	7,198	136,102	SH		DFND	2	136,102	0	0
ISHARES	MSCI STH AFR ETF	464286780	968	18,309	SH		DFND	3	18,109	0	200
ISHARES	MSCI STH AFR ETF	464286780	4	70	SH		DFND	5	70	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,836	76,355	SH		DFND	2	76,355	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,275	136,163	SH		DFND	3	118,468	0	17,695
ISHARES	MSCI GERMANY ETF	464286806	1,025	42,640	SH		DFND	5	42,640	0	0
ISHARES	MSCI GERMANY ETF	464286806	24	993	SH		DFND	8	993	0	0
ISHARES	MSCI GERMANY ETF	464286806	96	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	139	5,785	SH		DFND	13	5,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	4	169	SH		DFND	19	169	0	0
ISHARES	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES	MSCI GERMANY ETF	464286806	42	1,732	SH		DFND	21	1,732	0	0
ISHARES	MSCI GERMANY ETF	464286806	925	38,461	SH		DFND	22	0	0	38,461
ISHARES	MSCI GERMANY ETF	464286806	126	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	140	5,831	SH		SOLE		5,831	0	0
ISHARES	MSCI NETHERL ETF	464286814	2,249	97,139	SH		DFND	2	97,139	0	0
ISHARES	MSCI NETHERL ETF	464286814	617	26,641	SH		DFND	3	15,323	0	11,318
ISHARES	MSCI NETHERL ETF	464286814	28	1,203	SH		DFND	21	1,203	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,579	71,050	SH		DFND	2	71,050	0	0
ISHARES	MSCI MEX CAP ETF	464286822	401	7,952	SH		DFND	3	7,644	0	308
ISHARES	MSCI MEX CAP ETF	464286822	419	8,318	SH		DFND	5	8,318	0	0
ISHARES	MSCI MEX CAP ETF	464286822	14	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	54	1,070	SH		DFND	21	620	0	450
ISHARES	MSCI MEX CAP ETF	464286822	81	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,384	27,476	SH		SOLE		27,476	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,947	355,522	SH		DFND	2	355,522	0	0
ISHARES	MSCI MALAYSI ETF	464286830	45	5,400	SH		DFND	3	5,100	0	300
ISHARES	MSCI MALAYSI ETF	464286830	5	650	SH		DFND	5	650	0	0
ISHARES	MSCI MALAYSI ETF	464286830	114	13,708	SH		SOLE		13,708	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,465	562,159	SH		DFND	2	562,159	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,429	124,234	SH		DFND	3	111,774	0	12,460
ISHARES	MSCI JAPAN ETF	464286848	2,993	260,229	SH		DFND	5	260,229	0	0
ISHARES	MSCI JAPAN ETF	464286848	17	1,478	SH		DFND	7	0	1,478	0
ISHARES	MSCI JAPAN ETF	464286848	532	46,239	SH		DFND	8	44,239	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	137	11,938	SH		DFND	11	11,938	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,533	481,159	SH		DFND	13	481,159	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,974	171,687	SH		DFND	14	171,687	0	0
ISHARES	MSCI JAPAN ETF	464286848	139	12,119	SH		DFND	15	12,119	0	0
ISHARES	MSCI JAPAN ETF	464286848	351	30,484	SH		DFND	18	30,484	0	0
ISHARES	MSCI JAPAN ETF	464286848	70	6,125	SH		DFND	19	6,125	0	0
ISHARES	MSCI JAPAN ETF	464286848	116	10,108	SH		DFND	21	10,108	0	0
ISHARES	MSCI JAPAN ETF	464286848	12	1,054	SH		DFND	23	284	0	770
ISHARES	MSCI JAPAN ETF	464286848	466	40,498	SH		DFND		40,498	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,901	600,044	SH		SOLE		600,044	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,762	162,440	SH		DFND	3	149,040	0	13,400
ISHARES	MSCI ITALCPD ETF	464286855	12	1,100	SH		DFND	5	1,100	0	0
ISHARES	MSCI ITALCPD ETF	464286855	4	396	SH		DFND	21	396	0	0
ISHARES	MSCI ITALCPD ETF	464286855	54	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	290	14,830	SH		DFND	3	13,893	0	937
ISHARES	MSCI HONG KG ETF	464286871	469	23,975	SH		DFND	5	23,975	0	0
ISHARES	MSCI HONG KG ETF	464286871	43	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	1	47	SH		DFND	8	47	0	0
ISHARES	MSCI HONG KG ETF	464286871	11	570	SH		DFND	19	570	0	0
ISHARES	MSCI HONG KG ETF	464286871	472	24,100	SH		DFND	20	24,100	0	0
ISHARES	MSCI HONG KG ETF	464286871	16	798	SH		DFND	21	798	0	0
ISHARES TR	S&P 100 ETF	464287101	2,160	23,253	SH		DFND	3	16,053	0	7,200
ISHARES TR	S&P 100 ETF	464287101	4,366	46,993	SH		DFND	5	46,993	0	0
ISHARES TR	S&P 100 ETF	464287101	85	911	SH		DFND	8	911	0	0
ISHARES TR	S&P 100 ETF	464287101	40	430	SH		DFND	21	430	0	0
ISHARES TR	S&P 100 ETF	464287101	80	862	SH		DFND	22	0	0	862
ISHARES TR	S&P 100 ETF	464287101	232	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,063	17,618	SH		DFND	2	17,618	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,097	9,370	SH		DFND	3	9,174	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	224	1,911	SH		DFND	19	1,911	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	50	SH		DFND	24	0	0	50
ISHARES TR	MRNGSTR LG-CP ET	464287127	621	5,061	SH		DFND	2	5,061	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,900	15,478	SH		DFND	3	15,174	0	304
ISHARES TR	MRNGSTR LG-CP ET	464287127	222	1,810	SH		DFND	5	1,810	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	346	2,820	SH		DFND	24	630	0	2,190
ISHARES TR	CORE S&P TTL STK	464287150	9,481	99,542	SH		DFND	3	96,149	0	3,393
ISHARES TR	CORE S&P TTL STK	464287150	569	5,974	SH		DFND	5	5,974	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18	189	SH		DFND	15	189	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46	482	SH		DFND	21	482	0	0
ISHARES TR	SELECT DIVID ETF	464287168	101	1,189	SH		DFND	2	1,189	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,757	466,194	SH		DFND	3	395,794	0	70,400
ISHARES TR	SELECT DIVID ETF	464287168	25,596	300,136	SH		DFND	5	300,136	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,362	15,966	SH		DFND	7	0	15,966	0
ISHARES TR	SELECT DIVID ETF	464287168	7,666	89,892	SH		DFND	8	22,356	67,536	0
ISHARES TR	SELECT DIVID ETF	464287168	224	2,625	SH		DFND	9	2,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	412	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	145	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	215	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	903	10,587	SH		DFND	19	10,587	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9	100	SH		DFND	20	100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,058	47,580	SH		DFND	21	46,401	0	1,179
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		DFND	22	0	0	4
ISHARES TR	SELECT DIVID ETF	464287168	321	3,765	SH		DFND	24	500	0	3,265
ISHARES TR	SELECT DIVID ETF	464287168	751	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	9,811	84,089	SH		DFND	2	84,089	0	0
ISHARES TR	TIPS BD ETF	464287176	13,812	118,388	SH		DFND	3	105,180	0	13,208
ISHARES TR	TIPS BD ETF	464287176	4,681	40,123	SH		DFND	5	40,123	0	0
ISHARES TR	TIPS BD ETF	464287176	581	4,980	SH		DFND	8	4,980	0	0
ISHARES TR	TIPS BD ETF	464287176	792	6,788	SH		DFND	15	6,788	0	0
ISHARES TR	TIPS BD ETF	464287176	39	337	SH		DFND	19	337	0	0
ISHARES TR	TIPS BD ETF	464287176	335	2,870	SH		DFND	21	2,870	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,642	194,100	SH	Call	DFND	2	194,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,818	257,700	SH	Put	DFND	2	257,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,849	287,800	SH	Call	DFND	3	287,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,216	620,000	SH	Put	DFND	3	620,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,916	85,216	SH		DFND	3	66,558	0	18,658
ISHARES TR	CHINA LG-CAP ETF	464287184	2,990	87,363	SH		DFND	5	87,363	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	698	20,409	SH		DFND	8	20,409	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	847	SH		DFND	11	847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	73	2,119	SH		DFND	13	2,119	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	788	23,022	SH		DFND	21	23,022	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	407	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	133	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,311	125,978	SH		SOLE		125,978	0	0
ISHARES TR	TRANS AVG ETF	464287192	4	29	SH		DFND	2	29	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,771	13,202	SH		DFND	3	7,475	0	5,727
ISHARES TR	TRANS AVG ETF	464287192	310	2,311	SH		DFND	5	2,311	0	0
ISHARES TR	TRANS AVG ETF	464287192	268	2,000	SH		DFND	20	2,000	0	0
ISHARES TR	TRANS AVG ETF	464287192	13	100	SH		DFND	22	0	0	100
ISHARES TR	TRANS AVG ETF	464287192	131	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	327,315	1,554,941	SH		DFND	3	1,381,994	0	172,947
ISHARES TR	CORE S&P500 ETF	464287200	57,231	271,879	SH		DFND	5	271,879	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,679	36,481	SH		DFND	7	0	36,481	0
ISHARES TR	CORE S&P500 ETF	464287200	6,463	30,703	SH		DFND	8	12,371	18,332	0
ISHARES TR	CORE S&P500 ETF	464287200	1,250	5,940	SH		DFND	9	5,940	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,562	12,171	SH		DFND	11	12,171	0	0
ISHARES TR	CORE S&P500 ETF	464287200	444	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157	747	SH		DFND	14	747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,595	12,328	SH		DFND	15	12,328	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,703	12,839	SH		DFND	19	12,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,250	15,440	SH		DFND	21	14,990	0	450
ISHARES TR	CORE S&P500 ETF	464287200	73,260	348,027	SH		DFND	22	0	0	348,027
ISHARES TR	CORE S&P500 ETF	464287200	626	2,975	SH		DFND	24	0	0	2,975
ISHARES TR	CORE S&P500 ETF	464287200	15,731	74,733	SH		DFND	29	74,733	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,759	226,884	SH		DFND		226,884	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,844	251,042	SH		SOLE		251,042	0	0
ISHARES TR	CORE US AGGBD ET	464287226	395	3,511	SH		DFND	2	3,511	0	0
ISHARES TR	CORE US AGGBD ET	464287226	41,318	366,896	SH		DFND	3	346,954	0	19,942
ISHARES TR	CORE US AGGBD ET	464287226	13,949	123,863	SH		DFND	5	123,863	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,816	16,125	SH		DFND	7	0	16,125	0
ISHARES TR	CORE US AGGBD ET	464287226	2,344	20,817	SH		DFND	8	17,997	2,820	0
ISHARES TR	CORE US AGGBD ET	464287226	981	8,709	SH		DFND	15	8,709	0	0
ISHARES TR	CORE US AGGBD ET	464287226	65	581	SH		DFND	19	581	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,402	12,451	SH		DFND	21	12,451	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	501	4,445	SH		DFND		4,445	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	678	19,724	SH		DFND	1	19,724	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,828	82,300	SH	Call	DFND	2	82,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,563	161,900	SH	Put	DFND	2	161,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,294	1,260,000	SH	Call	DFND	3	1,260,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	240,348	6,995,000	SH	Put	DFND	3	6,995,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,332	649,940	SH		DFND	3	556,439	0	93,501
ISHARES TR	MSCI EMG MKT ETF	464287234	13,629	396,667	SH		DFND	5	396,667	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,604	46,670	SH		DFND	7	0	46,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,825	53,120	SH		DFND	8	22,832	30,288	0
ISHARES TR	MSCI EMG MKT ETF	464287234	384	11,166	SH		DFND	9	11,166	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	135	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	178	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	177	5,160	SH		DFND	15	5,160	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	279	8,133	SH		DFND	19	8,133	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,578	133,243	SH		DFND	21	126,918	0	6,325
ISHARES TR	MSCI EMG MKT ETF	464287234	263	7,668	SH		DFND	22	0	0	7,668
ISHARES TR	MSCI EMG MKT ETF	464287234	64,120	1,866,116	SH		DFND	23	1,600,304	0	265,812
ISHARES TR	MSCI EMG MKT ETF	464287234	87	2,542	SH		OTR	23	0	0	2,542
ISHARES TR	MSCI EMG MKT ETF	464287234	1,091	31,764	SH		DFND	24	0	0	31,764
ISHARES TR	MSCI EMG MKT ETF	464287234	3,615	105,196	SH		DFND	28;23	105,196	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	943	27,435	SH		DFND		27,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	261	7,600	SH		SOLE		7,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,645	29,700	SH	Call	DFND	3	29,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,823	365,200	SH	Put	DFND	3	365,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	131,743	1,073,393	SH		DFND	3	952,549	0	120,844
ISHARES TR	IBOXX INV CP ETF	464287242	28,955	235,917	SH		DFND	5	235,917	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,100	82,288	SH		DFND	7	0	82,288	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,477	85,363	SH		DFND	8	31,651	53,712	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,423	19,740	SH		DFND	9	19,740	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	144	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	683	5,567	SH		DFND	15	5,567	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17	140	SH		DFND	19	140	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	500	4,076	SH		DFND	21	4,076	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		DFND	22	0	0	18
ISHARES TR	IBOXX INV CP ETF	464287242	4,786	38,996	SH		DFND	23	32,301	0	6,695
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	3,439	28,019	SH		DFND	29	28,019	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	888	7,239	SH		DFND		7,239	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,494	93,650	SH		SOLE		93,650	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	16	252	SH		DFND	2	252	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	872	13,803	SH		DFND	3	8,639	0	5,164
ISHARES TR	GLOB TELECOM ETF	464287275	2,827	44,733	SH		DFND	5	44,733	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	550	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	73	1,150	SH		DFND	21	1,150	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,937	30,180	SH		DFND	3	27,569	0	2,611
ISHARES TR	GLOBAL TECH ETF	464287291	17,050	175,177	SH		DFND	5	175,177	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	392	4,023	SH		DFND	8	4,023	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	78,575	673,999	SH		DFND	3	557,627	0	116,372
ISHARES TR	S&P 500 GRWT ETF	464287309	2,068	17,740	SH		DFND	4	0	0	17,740
ISHARES TR	S&P 500 GRWT ETF	464287309	1,552	13,311	SH		DFND	5	13,311	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	227	1,943	SH		DFND	8	1,375	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	741	6,353	SH		DFND	15	6,353	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,884	16,163	SH		DFND	19	16,163	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,833	24,297	SH		DFND	21	23,457	0	840
ISHARES TR	S&P 500 GRWT ETF	464287309	51	440	SH		DFND		440	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	242	2,399	SH		DFND	2	2,399	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	906	8,973	SH		DFND	3	7,245	0	1,728
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,559	45,146	SH		DFND	5	45,146	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	234	2,318	SH		DFND	8	2,318	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	20	200	SH		DFND	19	200	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	395	3,907	SH		DFND	21	3,907	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	86	850	SH		DFND		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	33	680	SH		DFND	3	680	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	414	8,664	SH		DFND	5	8,664	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	225	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	233	7,198	SH		DFND	2	7,198	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	923	28,561	SH		DFND	3	25,068	0	3,493
ISHARES TR	GLOBAL ENERG ETF	464287341	176	5,440	SH		DFND	5	5,440	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	59	1,825	SH		DFND	8	1,825	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	53	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	69	2,126	SH		DFND	21	826	0	1,300
ISHARES TR	NA NAT RES	464287374	123	3,705	SH		DFND	2	3,705	0	0
ISHARES TR	NA NAT RES	464287374	10,265	308,990	SH		DFND	3	285,265	0	23,725
ISHARES TR	NA NAT RES	464287374	10	300	SH		DFND	19	300	0	0
ISHARES TR	NA NAT RES	464287374	2,119	63,788	SH		DFND	22	0	0	63,788
ISHARES TR	JPX NIKKEI 400	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	324	12,343	SH		DFND	3	10,198	0	2,145
ISHARES TR	LATN AMER 40 ETF	464287390	817	31,072	SH		DFND	5	31,072	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	529	20,119	SH		DFND	8	20,119	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	77	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,016	473,795	SH		DFND	3	410,270	0	63,525
ISHARES TR	S&P 500 VAL ETF	464287408	398	4,289	SH		DFND	5	4,289	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	74	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	56	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	126	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	543	5,846	SH		DFND	15	5,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,128	22,902	SH		DFND	19	22,902	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,367	25,477	SH		DFND	21	25,355	0	122
ISHARES TR	20 YR TR BD ETF	464287432	6,320	45,500	SH	Call	DFND	2	45,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,959	28,500	SH	Put	DFND	2	28,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28	200	SH	Call	DFND	3	200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	128,483	925,000	SH	Put	DFND	3	925,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	80,470	579,338	SH		DFND	3	561,300	0	18,038
ISHARES TR	20 YR TR BD ETF	464287432	6,225	44,813	SH		DFND	5	44,813	0	0
ISHARES TR	20 YR TR BD ETF	464287432	100	722	SH		DFND	8	722	0	0
ISHARES TR	20 YR TR BD ETF	464287432	361	2,600	SH		DFND	10	2,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	310	2,234	SH		DFND	15	2,234	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42	300	SH		DFND	19	300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	446	3,213	SH		DFND	21	3,213	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40	291	SH		DFND	22	0	0	291
ISHARES TR	20 YR TR BD ETF	464287432	69	500	SH		DFND	24	0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	54	390	SH		DFND		390	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	9,616	85,129	SH		DFND	2	85,129	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	60,122	532,275	SH		DFND	3	479,833	0	52,442
ISHARES TR	7-10 Y TR BD ETF	464287440	8,498	75,236	SH		DFND	5	75,236	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	30	264	SH		DFND	7	0	264	0
ISHARES TR	7-10 Y TR BD ETF	464287440	370	3,272	SH		DFND	8	2,242	1,030	0
ISHARES TR	7-10 Y TR BD ETF	464287440	190	1,680	SH		DFND	9	1,680	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	107	946	SH		DFND	15	946	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	18,647	165,085	SH		DFND	19	165,085	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	85	754	SH		OTR	19	420	0	334
ISHARES TR	7-10 Y TR BD ETF	464287440	611	5,411	SH		DFND	21	5,411	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	12,703	112,461	SH		DFND	22	0	0	112,461
ISHARES TR	7-10 Y TR BD ETF	464287440	811	7,176	SH		DFND	23	5,732	0	1,444
ISHARES TR	7-10 Y TR BD ETF	464287440	1,313	11,625	SH		DFND	24	3,460	0	8,165
ISHARES TR	1-3 YR TR BD ETF	464287457	67,120	786,687	SH		DFND	3	740,362	0	46,325
ISHARES TR	1-3 YR TR BD ETF	464287457	6,135	71,906	SH		DFND	5	71,906	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,294	15,171	SH		DFND	8	15,171	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	631	7,397	SH		DFND	15	7,397	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	31	360	SH		DFND	19	360	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	277	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	463	5,427	SH		DFND	21	5,427	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	807	9,459	SH		DFND	23	7,580	0	1,879
ISHARES TR	MSCI EAFE ETF	464287465	29,991	537,283	SH		DFND	1	537,283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,947	52,800	SH	Call	DFND	2	52,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,186	92,900	SH	Put	DFND	2	92,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	167,983	3,009,369	SH		DFND	2	3,009,369	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,663	155,200	SH	Call	DFND	3	155,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,621	100,700	SH	Put	DFND	3	90,700	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	143,304	2,567,253	SH		DFND	3	2,283,106	0	284,147
ISHARES TR	MSCI EAFE ETF	464287465	51,776	927,544	SH		DFND	5	927,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,842	50,907	SH		DFND	7	0	50,907	0
ISHARES TR	MSCI EAFE ETF	464287465	8,100	145,113	SH		DFND	8	34,520	110,593	0
ISHARES TR	MSCI EAFE ETF	464287465	21,104	378,064	SH		DFND	9	378,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,701	30,473	SH		DFND	10	30,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	173	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,562	27,976	SH		DFND	15	27,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,187	39,177	SH		DFND	19	39,177	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	600	SH		OTR	19	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,773	85,502	SH		DFND	21	84,271	0	1,231
ISHARES TR	MSCI EAFE ETF	464287465	844	15,116	SH		DFND	22	0	0	15,116
ISHARES TR	MSCI EAFE ETF	464287465	5,135	91,997	SH		DFND	23	12,332	0	79,665
ISHARES TR	MSCI EAFE ETF	464287465	2,449	43,875	SH		DFND	24	0	0	43,875
ISHARES TR	MSCI EAFE ETF	464287465	11,164	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,355	95,925	SH		DFND		95,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,707	388,869	SH		SOLE		388,869	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,807	78,163	SH		DFND	3	62,825	0	15,338
ISHARES TR	RUS MDCP VAL ETF	464287473	489	6,586	SH		DFND	5	6,586	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	128	1,725	SH		DFND	7	0	1,725	0
ISHARES TR	RUS MDCP VAL ETF	464287473	161	2,171	SH		DFND	8	391	1,780	0
ISHARES TR	RUS MDCP VAL ETF	464287473	33	444	SH		DFND	15	444	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	62	833	SH		DFND	19	475	0	358
ISHARES TR	RUS MDCP VAL ETF	464287473	16,568	223,024	SH		DFND	21	212,987	0	10,037
ISHARES TR	RUS MDCP VAL ETF	464287473	0	6	SH		DFND	22	0	0	6
ISHARES TR	RUS MDCP VAL ETF	464287473	1,602	21,570	SH		DFND	23	21,570	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	245	3,300	SH		DFND	24	0	0	3,300
ISHARES TR	RUS MDCP VAL ETF	464287473	76	1,023	SH		DFND		1,023	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,047	85,990	SH		DFND	3	76,196	0	9,794
ISHARES TR	RUS MD CP GR ETF	464287481	292	3,117	SH		DFND	5	3,117	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	526	5,623	SH		DFND	15	5,623	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28	295	SH		DFND	19	20	0	275
ISHARES TR	RUS MD CP GR ETF	464287481	15,896	169,861	SH		DFND	21	162,538	0	7,323
ISHARES TR	RUS MD CP GR ETF	464287481	0	5	SH		DFND	22	0	0	5
ISHARES TR	RUS MD CP GR ETF	464287481	481	5,139	SH		DFND	23	5,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	384	4,100	SH		DFND	24	0	0	4,100
ISHARES TR	RUS MD CP GR ETF	464287481	112	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	28,743	170,885	SH		DFND	3	129,670	0	41,215
ISHARES TR	RUS MID-CAP ETF	464287499	4,622	27,481	SH		DFND	5	27,481	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	919	5,465	SH		DFND	7	0	5,465	0
ISHARES TR	RUS MID-CAP ETF	464287499	46	275	SH		DFND	8	275	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	301	1,788	SH		DFND	15	1,788	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	101	600	SH		DFND	19	600	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	777	4,619	SH		DFND	21	4,619	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2	11	SH		DFND	22	0	0	11
ISHARES TR	RUS MID-CAP ETF	464287499	765	4,546	SH		DFND	23	4,546	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	67	400	SH		DFND	24	0	0	400
ISHARES TR	RUS MID-CAP ETF	464287499	93	550	SH		DFND		550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137,946	923,398	SH		DFND	3	806,090	0	117,308
ISHARES TR	CORE S&P MCP ETF	464287507	29,416	196,908	SH		DFND	5	196,908	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,619	10,837	SH		DFND	7	0	10,837	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,627	17,584	SH		DFND	8	8,502	9,082	0
ISHARES TR	CORE S&P MCP ETF	464287507	299	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	248	1,662	SH		DFND	14	1,662	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,517	10,155	SH		DFND	15	10,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,319	89,153	SH		DFND	19	89,153	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	90	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,932	53,097	SH		DFND	21	51,644	0	1,453
ISHARES TR	CORE S&P MCP ETF	464287507	321	2,150	SH		DFND	22	0	0	2,150
ISHARES TR	CORE S&P MCP ETF	464287507	870	5,825	SH		DFND	24	0	0	5,825
ISHARES TR	CORE S&P MCP ETF	464287507	4,083	27,332	SH		DFND	29	27,332	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	147	1,399	SH		DFND	2	1,399	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	5,796	55,113	SH		DFND	3	29,540	0	25,573
ISHARES TR	NA TEC-SFTWR ETF	464287515	26	250	SH		DFND	5	250	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	684	6,500	SH		DFND	20	6,500	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	32	305	SH		DFND	21	0	0	305
ISHARES TR	NA TEC-SFTWR ETF	464287515	561	5,330	SH		DFND	24	1,095	0	4,235
ISHARES TR	PHLX SEMICND ETF	464287523	1,067	11,396	SH		DFND	3	9,283	0	2,113
ISHARES TR	PHLX SEMICND ETF	464287523	27	288	SH		DFND	5	288	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	13	135	SH		DFND	19	135	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,239	13,235	SH		DFND	20	13,235	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	249	2,656	SH		DFND	21	2,656	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,445	41,393	SH		DFND	2	41,393	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	254	7,288	SH		DFND	3	6,288	0	1,000
ISHARES TR	N AMER TECH ETF	464287549	1,269	11,538	SH		DFND	2	11,538	0	0
ISHARES TR	N AMER TECH ETF	464287549	10,139	92,189	SH		DFND	3	72,380	0	19,809
ISHARES TR	N AMER TECH ETF	464287549	8,753	79,590	SH		DFND	5	79,590	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,187	8,500	SH	Call	DFND	2	8,500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,698	6,600	SH	Put	DFND	2	6,600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	755	2,934	SH		DFND	2	2,934	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	49,306	191,600	SH	Call	DFND	3	191,600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	90,429	351,400	SH	Put	DFND	3	351,400	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	29,795	115,780	SH		DFND	3	99,898	0	15,882
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,847	26,606	SH		DFND	5	26,606	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	230	892	SH		DFND	7	0	892	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	476	1,850	SH		DFND	8	1,850	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	257	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,274	8,838	SH		DFND	13	8,838	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	549	2,134	SH		DFND	15	2,134	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	129	500	SH		DFND	19	500	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	868	3,373	SH		DFND	21	3,373	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	54	209	SH		DFND	22	0	0	209
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,694	6,581	SH		DFND	24	1,295	0	5,286
ISHARES TR	NASDQ BIOTEC ETF	464287556	160	621	SH		DFND	29	621	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,503	17,500	SH	Put	SOLE		17,500	0	0
ISHARES TR	COHEN&STEER REIT	464287564	29	268	SH		DFND	2	268	0	0
ISHARES TR	COHEN&STEER REIT	464287564	10,089	93,243	SH		DFND	3	66,555	0	26,688
ISHARES TR	COHEN&STEER REIT	464287564	108	998	SH		DFND	5	998	0	0
ISHARES TR	COHEN&STEER REIT	464287564	32	300	SH		DFND	8	300	0	0
ISHARES TR	COHEN&STEER REIT	464287564	291	2,690	SH		DFND	15	2,690	0	0
ISHARES TR	COHEN&STEER REIT	464287564	216	2,000	SH		DFND	20	2,000	0	0
ISHARES TR	COHEN&STEER REIT	464287564	146	1,348	SH		DFND	21	1,348	0	0
ISHARES TR	COHEN&STEER REIT	464287564	220	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,473	20,547	SH		DFND	2	20,547	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,236	17,240	SH		DFND	3	14,878	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,267	31,619	SH		DFND	5	31,619	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	715	9,971	SH		DFND	7	0	9,971	0
ISHARES TR	GLOBAL 100 ETF	464287572	362	5,056	SH		DFND	8	3,706	1,350	0
ISHARES TR	GLOBAL 100 ETF	464287572	54	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	34	478	SH		DFND	11	478	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	72	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	151	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	688	9,600	SH		DFND		9,600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,921	13,396	SH		DFND	2	13,396	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	11,622	81,032	SH		DFND	3	35,702	0	45,330
ISHARES TR	U.S. CNSM SV ETF	464287580	199	1,390	SH		DFND	5	1,390	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	11	80	SH		DFND	8	80	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	789	5,499	SH		DFND	21	5,499	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	200	1,938	SH		DFND	2	1,938	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	73,186	708,959	SH		DFND	3	541,509	0	167,450
ISHARES TR	RUS 1000 VAL ETF	464287598	2,912	28,206	SH		DFND	5	28,206	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	309	2,993	SH		DFND	7	0	2,993	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26	250	SH		DFND	8	0	250	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	670	6,491	SH		DFND	15	6,491	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	299	2,895	SH		DFND	19	2,895	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,870	18,118	SH		DFND	21	17,961	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	7	63	SH		DFND	22	0	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	107	1,035	SH		DFND	23	1,035	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	103	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	6,461	38,205	SH		DFND	3	33,657	0	4,548
ISHARES TR	S&P MC 400GR ETF	464287606	706	4,177	SH		DFND	5	4,177	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	100	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	176	1,042	SH		DFND	15	1,042	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	129	762	SH		DFND	19	762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,301	19,520	SH		DFND	21	18,940	0	580
ISHARES TR	RUS 1000 GRW ETF	464287614	214	2,133	SH		DFND	2	2,133	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,106	509,222	SH		DFND	3	442,861	0	66,361
ISHARES TR	RUS 1000 GRW ETF	464287614	1,392	13,870	SH		DFND	5	13,870	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,265	12,608	SH		DFND	15	12,608	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	210	2,096	SH		DFND	19	2,096	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,459	24,500	SH		DFND	21	23,313	0	1,187
ISHARES TR	RUS 1000 GRW ETF	464287614	415	4,138	SH		DFND	22	0	0	4,138
ISHARES TR	RUS 1000 GRW ETF	464287614	451	4,493	SH		DFND	23	4,419	0	74
ISHARES TR	RUS 1000 ETF	464287622	31,490	269,396	SH		DFND	3	249,192	0	20,204
ISHARES TR	RUS 1000 ETF	464287622	1,590	13,601	SH		DFND	5	13,601	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,155	69,765	SH		DFND	7	0	69,765	0
ISHARES TR	RUS 1000 ETF	464287622	2,106	18,015	SH		DFND	8	805	17,210	0
ISHARES TR	RUS 1000 ETF	464287622	6,922	59,215	SH		DFND	9	59,215	0	0
ISHARES TR	RUS 1000 ETF	464287622	355	3,035	SH		DFND	15	3,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	39	335	SH		DFND	19	335	0	0
ISHARES TR	RUS 1000 ETF	464287622	552	4,725	SH		DFND	21	4,725	0	0
ISHARES TR	RUS 1000 ETF	464287622	146	1,246	SH		DFND	23	1,246	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,061	9,080	SH		DFND		9,080	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,675	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29	300	SH		DFND	2	300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,685	274,278	SH		DFND	3	247,469	0	26,809
ISHARES TR	RUS 2000 VAL ETF	464287630	4,135	42,498	SH		DFND	5	42,498	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	517	5,315	SH		DFND	7	0	5,315	0
ISHARES TR	RUS 2000 VAL ETF	464287630	90	927	SH		DFND	8	647	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24	251	SH		DFND	15	251	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49	503	SH		DFND	19	503	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	687	7,058	SH		DFND	21	7,058	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,988	51,270	SH		DFND	23	10,832	0	40,438
ISHARES TR	RUS 2000 VAL ETF	464287630	53	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	49	500	SH		DFND		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,154	212,524	SH		DFND	3	181,463	0	31,061
ISHARES TR	RUS 2000 GRW ETF	464287648	2,800	20,408	SH		DFND	5	20,408	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	80	SH		DFND	8	80	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	102	SH		DFND	15	102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	585	4,261	SH		DFND	19	4,261	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	745	5,434	SH		DFND	21	5,434	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6	41	SH		DFND	22	0	0	41
ISHARES TR	RUS 2000 GRW ETF	464287648	881	6,448	SH		DFND	23	6,182	0	266
ISHARES TR	RUS 2000 GRW ETF	464287648	2,220	16,253	SH		DFND	27;23	16,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,759	319,700	SH	Call	DFND	2	319,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,935	721,300	SH	Put	DFND	2	721,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292,998	2,548,254	SH		DFND	2	2,548,254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	149,118	1,296,900	SH	Call	DFND	3	1,296,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,128,598	9,815,600	SH	Put	DFND	3	9,815,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	230,306	2,003,010	SH		DFND	3	1,910,394	0	92,616
ISHARES TR	RUSSELL 2000 ETF	464287655	5,600	48,700	SH		DFND	4	0	48,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,213	97,520	SH		DFND	5	97,520	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,112	9,671	SH		DFND	7	0	9,671	0
ISHARES TR	RUSSELL 2000 ETF	464287655	803	6,983	SH		DFND	8	2,056	4,927	0
ISHARES TR	RUSSELL 2000 ETF	464287655	429	3,735	SH		DFND	9	3,735	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	218	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	176	1,529	SH		DFND	14	1,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,218	10,589	SH		DFND	15	10,589	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292	2,537	SH		DFND	19	2,537	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,999	78,267	SH		DFND	21	75,694	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	9,375	81,532	SH		DFND	22	0	0	81,532
ISHARES TR	RUSSELL 2000 ETF	464287655	528	4,588	SH		DFND	23	1,188	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	705	6,135	SH		DFND	24	0	0	6,135
ISHARES TR	RUSSELL 2000 ETF	464287655	232	2,015	SH		DFND		2,015	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,334	11,600	SH		SOLE		11,600	0	0
ISHARES TR	CORE US VAL ETF	464287663	39	288	SH		DFND	2	288	0	0
ISHARES TR	CORE US VAL ETF	464287663	2,741	20,412	SH		DFND	3	16,836	0	3,576
ISHARES TR	CORE US VAL ETF	464287663	374	2,788	SH		DFND	5	2,788	0	0
ISHARES TR	CORE US VAL ETF	464287663	9	70	SH		DFND	21	70	0	0
ISHARES TR	CORE US GRW ETF	464287671	760	9,307	SH		DFND	3	4,752	0	4,555
ISHARES TR	CORE US GRW ETF	464287671	127	1,558	SH		DFND	5	1,558	0	0
ISHARES TR	CORE US GRW ETF	464287671	29	360	SH		DFND	8	360	0	0
ISHARES TR	CORE US GRW ETF	464287671	447	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	5,918	47,720	SH		DFND	3	46,384	0	1,336
ISHARES TR	RUSSELL 3000 ETF	464287689	1,001	8,072	SH		DFND	5	8,072	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,223	25,985	SH		DFND	15	25,985	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,168	25,543	SH		DFND	19	25,543	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2	18	SH		DFND	22	0	0	18
ISHARES TR	U.S. UTILITS ETF	464287697	1,350	10,287	SH		DFND	2	10,287	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,843	59,749	SH		DFND	3	36,830	0	22,919
ISHARES TR	U.S. UTILITS ETF	464287697	760	5,787	SH		DFND	5	5,787	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	203	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	187	1,422	SH		DFND	20	1,422	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	465	3,541	SH		DFND	21	3,541	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,303	64,846	SH		DFND	3	62,203	0	2,643
ISHARES TR	S&P MC 400VL ETF	464287705	682	5,324	SH		DFND	5	5,324	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,765	13,782	SH		DFND	15	13,782	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	153	1,194	SH		DFND	19	1,194	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,225	17,380	SH		DFND	21	17,380	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	263	2,050	SH		DFND	22	0	0	2,050
ISHARES TR	U.S. TELECOM ETF	464287713	519	15,585	SH		DFND	3	14,428	0	1,157
ISHARES TR	U.S. TELECOM ETF	464287713	6	193	SH		DFND	5	193	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	78	2,329	SH		DFND	21	2,329	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. TECH ETF	464287721	630	5,984	SH		DFND	2	5,984	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,302	88,351	SH		DFND	3	77,413	0	10,938
ISHARES TR	U.S. TECH ETF	464287721	5,861	55,667	SH		DFND	5	55,667	0	0
ISHARES TR	U.S. TECH ETF	464287721	526	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	U.S. TECH ETF	464287721	653	6,202	SH		DFND	8	6,202	0	0
ISHARES TR	U.S. TECH ETF	464287721	90	852	SH		DFND	10	852	0	0
ISHARES TR	U.S. TECH ETF	464287721	129	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	36	345	SH		DFND	15	345	0	0
ISHARES TR	U.S. TECH ETF	464287721	33	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	32	300	SH		DFND	20	300	0	0
ISHARES TR	U.S. TECH ETF	464287721	5	48	SH		DFND	21	48	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	83,428	1,012,600	SH		DFND	1	1,012,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	494	6,000	SH	Call	DFND	2	6,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,655	56,500	SH	Put	DFND	2	56,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,299	100,728	SH		DFND	2	100,728	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	51,049	619,600	SH	Call	DFND	3	619,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	71,094	862,900	SH	Put	DFND	3	862,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	33,436	405,823	SH		DFND	3	380,213	0	25,610
ISHARES TR	U.S. REAL ES ETF	464287739	7,412	89,959	SH		DFND	5	89,959	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,294	15,705	SH		DFND	7	0	15,705	0
ISHARES TR	U.S. REAL ES ETF	464287739	125	1,515	SH		DFND	8	220	1,295	0
ISHARES TR	U.S. REAL ES ETF	464287739	63	765	SH		DFND	9	765	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	370	4,494	SH		DFND	15	4,494	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	152	1,849	SH		DFND	19	1,849	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	99	1,206	SH		DFND	20	1,206	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	384	4,658	SH		DFND	21	4,658	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	63	770	SH		DFND		770	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	371	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	102	926	SH		DFND	2	926	0	0
ISHARES TR	U.S. INDS ETF	464287754	4,538	41,284	SH		DFND	3	36,991	0	4,293
ISHARES TR	U.S. INDS ETF	464287754	1,565	14,234	SH		DFND	5	14,234	0	0
ISHARES TR	U.S. INDS ETF	464287754	27	250	SH		DFND	8	250	0	0
ISHARES TR	U.S. INDS ETF	464287754	12	106	SH		DFND	19	106	0	0
ISHARES TR	U.S. INDS ETF	464287754	256	2,329	SH		DFND	21	2,329	0	0
ISHARES TR	U.S. INDS ETF	464287754	153	1,391	SH		DFND	22	0	0	1,391
ISHARES TR	US HLTHCARE ETF	464287762	17,130	115,503	SH		DFND	3	89,628	0	25,875
ISHARES TR	US HLTHCARE ETF	464287762	1,703	11,484	SH		DFND	5	11,484	0	0
ISHARES TR	US HLTHCARE ETF	464287762	130	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	471	3,175	SH		DFND	8	3,175	0	0
ISHARES TR	US HLTHCARE ETF	464287762	51	342	SH		DFND	15	342	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	459	3,096	SH		DFND	21	3,096	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7	50	SH		DFND	24	0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	339	4,203	SH		DFND	2	4,203	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,839	47,625	SH		DFND	3	43,485	0	4,140
ISHARES TR	U.S. FIN SVC ETF	464287770	2,435	30,212	SH		DFND	5	30,212	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	63	785	SH		DFND	8	785	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	2	28	SH		DFND	20	28	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7	83	SH		DFND	29	83	0	0
ISHARES TR	U.S. FINLS ETF	464287788	120	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,737	101,663	SH		DFND	3	93,883	0	7,780
ISHARES TR	U.S. FINLS ETF	464287788	5,480	63,760	SH		DFND	5	63,760	0	0
ISHARES TR	U.S. FINLS ETF	464287788	26	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	101	1,178	SH		DFND	8	1,178	0	0
ISHARES TR	U.S. FINLS ETF	464287788	33	381	SH		DFND	21	381	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13	150	SH		DFND	24	0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	84	2,188	SH		DFND	2	2,188	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,986	129,981	SH		DFND	3	123,780	0	6,201
ISHARES TR	U.S. ENERGY ETF	464287796	3	69	SH		DFND	5	69	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9	222	SH		DFND	8	222	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	31	800	SH		DFND	10	800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15	400	SH		DFND	15	400	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	180	SH		DFND	19	180	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14	363	SH		DFND	21	223	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	697	6,000	SH	Put	DFND	3	0	0	6,000
ISHARES TR	CORE S&P SCP ETF	464287804	76,879	661,555	SH		DFND	3	558,607	0	102,948
ISHARES TR	CORE S&P SCP ETF	464287804	5,541	47,681	SH		DFND	5	47,681	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	914	7,862	SH		DFND	7	0	7,862	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,265	19,490	SH		DFND	8	8,489	11,001	0
ISHARES TR	CORE S&P SCP ETF	464287804	842	7,244	SH		DFND	15	7,244	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,993	146,228	SH		DFND	19	145,953	0	275
ISHARES TR	CORE S&P SCP ETF	464287804	364	3,129	SH		OTR	19	3,129	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,419	12,211	SH		DFND	21	11,750	0	461
ISHARES TR	CORE S&P SCP ETF	464287804	5	39	SH		DFND	22	0	0	39
ISHARES TR	CORE S&P SCP ETF	464287804	142	1,220	SH		DFND	24	400	0	820
ISHARES TR	CORE S&P SCP ETF	464287804	1,717	14,773	SH		DFND	29	14,773	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	37	318	SH		DFND	2	318	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	15,235	132,076	SH		DFND	3	111,690	0	20,386
ISHARES TR	U.S. CNSM GD ETF	464287812	681	5,902	SH		DFND	5	5,902	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	82	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	553	4,794	SH		DFND	21	4,794	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	12	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	82	1,082	SH		DFND	2	1,082	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	645	8,499	SH		DFND	3	8,326	0	173
ISHARES TR	U.S. BAS MTL ETF	464287838	1,025	13,496	SH		DFND	5	13,496	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	112	1,475	SH		DFND	20	1,475	0	0
ISHARES TR	DOW JONES US ETF	464287846	726	6,937	SH		DFND	2	6,937	0	0
ISHARES TR	DOW JONES US ETF	464287846	859	8,209	SH		DFND	3	5,637	0	2,572
ISHARES TR	DOW JONES US ETF	464287846	330	3,151	SH		DFND	5	3,151	0	0
ISHARES TR	DOW JONES US ETF	464287846	30	290	SH		DFND	8	290	0	0
ISHARES TR	DOW JONES US ETF	464287846	5	45	SH		DFND	21	45	0	0
ISHARES TR	DOW JONES US ETF	464287846	272	2,603	SH		DFND	24	1,365	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	73	700	SH		DFND		700	0	0
ISHARES TR	EUROPE ETF	464287861	874	23,130	SH		DFND	3	21,180	0	1,950
ISHARES TR	EUROPE ETF	464287861	12,828	339,466	SH		DFND	5	339,466	0	0
ISHARES TR	EUROPE ETF	464287861	1,833	48,505	SH		DFND	7	0	48,505	0
ISHARES TR	EUROPE ETF	464287861	1,517	40,145	SH		DFND	8	28,795	11,350	0
ISHARES TR	EUROPE ETF	464287861	48	1,275	SH		DFND	9	1,275	0	0
ISHARES TR	EUROPE ETF	464287861	342	9,038	SH		DFND		9,038	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,742	143,301	SH		DFND	3	123,951	0	19,350
ISHARES TR	SP SMCP600VL ETF	464287879	741	6,344	SH		DFND	5	6,344	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	52	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,728	14,792	SH		DFND	15	14,792	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27	231	SH		DFND	19	16	0	215
ISHARES TR	SP SMCP600VL ETF	464287879	17,295	148,040	SH		DFND	21	143,601	0	4,439
ISHARES TR	SP SMCP600VL ETF	464287879	23	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,681	52,031	SH		DFND	3	38,724	0	13,307
ISHARES TR	SP SMCP600GR ETF	464287887	651	5,073	SH		DFND	5	5,073	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	26	200	SH		DFND	8	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	102	793	SH		DFND	15	793	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	63	489	SH		DFND	19	282	0	207
ISHARES TR	SP SMCP600GR ETF	464287887	18,086	140,846	SH		DFND	21	136,729	0	4,117
ISHARES TR	SP SMCP600GR ETF	464287887	16	125	SH		DFND	23	125	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	113	878	SH		DFND		878	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	12,280	141,622	SH		DFND	3	132,457	0	9,165
ISHARES TR	MRNGSTR LG-CP VL	464288109	14	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,545	25,557	SH		DFND	2	25,557	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,033	40,508	SH		DFND	3	35,514	0	4,994
ISHARES TR	INTL TREA BD ETF	464288117	1,809	18,168	SH		DFND	5	18,168	0	0
ISHARES TR	INTL TREA BD ETF	464288117	69	697	SH		DFND	8	697	0	0
ISHARES TR	INTL TREA BD ETF	464288117	40	400	SH		DFND		400	0	0
ISHARES TR	3YRTB ETF	464288125	310	3,782	SH		DFND	2	3,782	0	0
ISHARES TR	3YRTB ETF	464288125	57	689	SH		DFND	5	689	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	106	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,801	54,553	SH		DFND	3	49,247	0	5,306
ISHARES TR	SHRT NAT MUN ETF	464288158	15	137	SH		DFND	5	137	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,506	23,563	SH		DFND	21	23,563	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,575	24,214	SH		DFND	23	19,382	0	4,832
ISHARES TR	AGENCY BOND ETF	464288166	1,451	12,518	SH		DFND	2	12,518	0	0
ISHARES TR	AGENCY BOND ETF	464288166	71	615	SH		DFND	3	615	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10	86	SH		DFND	5	86	0	0
ISHARES TR	AGENCY BOND ETF	464288166	57	488	SH		DFND	8	488	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18	157	SH		DFND	15	157	0	0
ISHARES TR	AGENCY BOND ETF	464288166	20	176	SH		DFND	21	176	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	85	1,880	SH		DFND	3	711	0	1,169
ISHARES TR	GL TIMB FORE ETF	464288174	206	4,556	SH		DFND	5	4,556	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	75	SH		DFND	8	75	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,143	112,350	SH		DFND	2	112,350	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	423	7,739	SH		DFND	3	3,935	0	3,804
ISHARES TR	MSCI AC ASIA ETF	464288182	2,476	45,274	SH		DFND	5	45,274	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	84	1,528	SH		DFND	8	1,528	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,555	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	27	485	SH		DFND	23	253	0	232
ISHARES TR	MRGSTR MD CP ETF	464288208	178	1,189	SH		DFND	2	1,189	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,979	19,952	SH		DFND	3	19,834	0	118
ISHARES TR	MRGSTR MD CP ETF	464288208	91	610	SH		DFND	5	610	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	106	711	SH		DFND	15	711	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4	150	SH		DFND	3	150	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	7	240	SH		DFND	5	240	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	100	11,350	SH		DFND	3	8,300	0	3,050
ISHARES TR	GL CLEAN ENE ETF	464288224	190	21,608	SH		DFND	5	21,608	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	500	SH		DFND	21	500	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,594	40,906	SH		DFND	2	40,906	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,956	127,200	SH		DFND	3	46,545	0	80,655
ISHARES TR	MSCI ACWI EX US	464288240	3,490	89,568	SH		DFND	5	89,568	0	0
ISHARES TR	MSCI ACWI EX US	464288240	222	5,693	SH		DFND	8	5,693	0	0
ISHARES TR	MSCI ACWI EX US	464288240	73	1,885	SH		DFND	21	1,885	0	0
ISHARES TR	MSCI ACWI ETF	464288257	923	16,407	SH		DFND	2	16,407	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,658	100,623	SH		DFND	3	91,229	0	9,394
ISHARES TR	MSCI ACWI ETF	464288257	1,489	26,482	SH		DFND	5	26,482	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24	425	SH		DFND	7	0	425	0
ISHARES TR	MSCI ACWI ETF	464288257	148	2,633	SH		DFND	8	2,633	0	0
ISHARES TR	MSCI ACWI ETF	464288257	777	13,824	SH		DFND	9	13,824	0	0
ISHARES TR	MSCI ACWI ETF	464288257	625	11,110	SH		DFND	11	11,110	0	0
ISHARES TR	MSCI ACWI ETF	464288257	624	11,106	SH		DFND	18	11,106	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,587	28,215	SH		DFND	22	0	0	28,215
ISHARES TR	MSCI ACWI ETF	464288257	38	678	SH		DFND	23	678	0	0
ISHARES TR	EAFE SML CP ETF	464288273	346	7,162	SH		DFND	2	7,162	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,934	102,228	SH		DFND	3	98,429	0	3,799
ISHARES TR	EAFE SML CP ETF	464288273	1,535	31,807	SH		DFND	5	31,807	0	0
ISHARES TR	EAFE SML CP ETF	464288273	103	2,135	SH		DFND	8	2,135	0	0
ISHARES TR	EAFE SML CP ETF	464288273	114	2,364	SH		DFND	21	2,364	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,181	293,853	SH		DFND	23	184,368	0	109,485
ISHARES TR	EAFE SML CP ETF	464288273	42	872	SH		OTR	23	0	0	872
ISHARES TR	EAFE SML CP ETF	464288273	24	500	SH		DFND	24	0	0	500
ISHARES TR	EAFE SML CP ETF	464288273	3,176	65,800	SH		SOLE		65,800	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,648	23,000	SH		DFND	1	23,000	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	41,387	359,415	SH		DFND	3	312,656	0	46,759
ISHARES TR	JP MOR EM MK ETF	464288281	2,522	21,905	SH		DFND	5	21,905	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,185	18,972	SH		DFND	7	0	18,972	0
ISHARES TR	JP MOR EM MK ETF	464288281	991	8,603	SH		DFND	8	3,468	5,135	0
ISHARES TR	JP MOR EM MK ETF	464288281	11	95	SH		DFND	9	95	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	565	4,908	SH		DFND	21	4,743	0	165
ISHARES TR	JP MOR EM MK ETF	464288281	667	5,790	SH		DFND	23	5,790	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,369	11,886	SH		DFND	29	11,886	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	380	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	347	2,227	SH		DFND	3	2,227	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	285	1,825	SH		DFND	24	0	0	1,825
ISHARES TR	NEW YORK MUN ETF	464288323	44	383	SH		DFND	2	383	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	70	606	SH		DFND	3	206	0	400
ISHARES TR	NEW YORK MUN ETF	464288323	15	130	SH		DFND	5	130	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	141	1,220	SH		DFND	8	0	1,220	0
ISHARES TR	NEW YORK MUN ETF	464288323	69	595	SH		DFND	21	595	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	732	5,994	SH		DFND	3	5,994	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	135	SH		DFND	5	135	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	236	1,930	SH		DFND	8	1,930	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	31	250	SH		DFND	21	250	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	480	11,872	SH		DFND	3	11,872	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,449	60,528	SH		DFND	5	60,528	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,517	62,200	SH		DFND	7	0	62,200	0
ISHARES TR	GLB INFRASTR ETF	464288372	324	7,998	SH		DFND	8	7,998	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	28	SH		DFND	21	28	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5	125	SH		DFND	24	0	0	125
ISHARES TR	MRGSTR MD CP VAL	464288406	438	3,475	SH		DFND	3	3,475	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	21	170	SH		DFND	5	170	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	38	300	SH		DFND	19	300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,068	97,156	SH		DFND	3	87,819	0	9,337
ISHARES TR	NATIONAL MUN ETF	464288414	844	7,409	SH		DFND	5	7,409	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,154	10,131	SH		DFND	8	7,461	2,670	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,452	30,302	SH		DFND	21	30,302	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,652	111,058	SH		DFND	23	88,954	0	22,104
ISHARES TR	NATIONAL MUN ETF	464288414	1,025	9,000	SH		DFND	24	2,500	0	6,500
ISHARES TR	NATIONAL MUN ETF	464288414	45	399	SH		DFND		399	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,176	31,995	SH		DFND	3	30,800	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	33	900	SH		DFND	21	900	0	0
ISHARES TR	ASIA 50 ETF	464288430	39	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	353	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	ASIA 50 ETF	464288430	16	350	SH		DFND	8	350	0	0
ISHARES TR	ASIA 50 ETF	464288430	164	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,435	119,966	SH		DFND	2	119,966	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,527	402,623	SH		DFND	3	345,648	0	56,975
ISHARES TR	INTL SEL DIV ETF	464288448	11,257	393,197	SH		DFND	5	393,197	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	81	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	392	13,698	SH		DFND	8	13,698	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	79	2,750	SH		DFND	10	2,750	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	127	4,419	SH		DFND	15	4,419	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20	715	SH		DFND	21	715	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6	223	SH		DFND	29	223	0	0
ISHARES TR	EUR DEV RE ETF	464288471	513	14,375	SH		DFND	5	14,375	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,056	36,204	SH		DFND	3	6,004	0	30,200
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	31	750	SH		DFND	3	750	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	624	4,626	SH		DFND	3	4,180	0	446
ISHARES TR	MRGSTR SM CP ETF	464288505	31	230	SH		DFND	5	230	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	78	579	SH		DFND	21	579	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	135,181	1,596,000	SH		DFND	1	1,596,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,633	66,500	SH	Call	DFND	2	66,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,702	20,100	SH	Put	DFND	2	20,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	93,170	1,100,000	SH	Call	DFND	3	1,100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	84,700	1,000,000	SH	Put	DFND	3	1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,829	529,265	SH		DFND	3	478,517	0	50,748
ISHARES TR	IBOXX HI YD ETF	464288513	14,616	172,564	SH		DFND	5	172,564	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,893	34,151	SH		DFND	7	0	34,151	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,783	80,084	SH		DFND	8	34,485	45,599	0
ISHARES TR	IBOXX HI YD ETF	464288513	18	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,210	14,283	SH		DFND	13	14,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	471	5,556	SH		DFND	15	5,556	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	808	9,541	SH		DFND	19	9,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,396	40,100	SH		DFND	20	40,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,184	167,464	SH		DFND	21	165,698	0	1,766
ISHARES TR	IBOXX HI YD ETF	464288513	1,596	18,841	SH		DFND	23	18,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14	166	SH		DFND	29	166	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	233	2,746	SH		DFND		2,746	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	203	2,400	SH		SOLE		2,400	0	0
ISHARES TR	REAL EST 50 ETF	464288521	83	1,600	SH		DFND	3	500	0	1,100
ISHARES TR	REAL EST 50 ETF	464288521	56	1,091	SH		DFND	5	1,091	0	0
ISHARES TR	REAL EST 50 ETF	464288521	52	1,000	SH		DFND	10	1,000	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	6,022	586,920	SH		DFND	3	531,479	0	55,441
ISHARES TR	MRG RL ES CP ETF	464288539	103	10,070	SH		DFND	5	10,070	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	23	2,200	SH		DFND	15	2,200	0	0
ISHARES TR	RESID RL EST CAP	464288562	222	3,290	SH		DFND	2	3,290	0	0
ISHARES TR	RESID RL EST CAP	464288562	2,354	34,881	SH		DFND	3	33,945	0	936
ISHARES TR	RESID RL EST CAP	464288562	22	331	SH		DFND	5	331	0	0
ISHARES TR	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES TR	RESID RL EST CAP	464288562	65	960	SH		DFND	21	960	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	319	4,123	SH		DFND	2	4,123	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	394	5,096	SH		DFND	3	3,263	0	1,833
ISHARES TR	MSCI KLD400 SOC	464288570	211	2,729	SH		DFND	5	2,729	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	67	SH		DFND	19	67	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	77	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	3,354	30,501	SH		DFND	2	30,501	0	0
ISHARES TR	MBS ETF	464288588	105,239	956,980	SH		DFND	3	893,145	0	63,835
ISHARES TR	MBS ETF	464288588	1,437	13,069	SH		DFND	5	13,069	0	0
ISHARES TR	MBS ETF	464288588	283	2,577	SH		DFND	8	2,577	0	0
ISHARES TR	MBS ETF	464288588	164	1,490	SH		DFND	15	1,490	0	0
ISHARES TR	MBS ETF	464288588	21	192	SH		DFND	19	192	0	0
ISHARES TR	MBS ETF	464288588	518	4,706	SH		DFND	21	4,706	0	0
ISHARES TR	MBS ETF	464288588	5,788	52,631	SH		DFND	23	41,693	0	10,938
ISHARES TR	GOV/CRED BD ETF	464288596	2,950	25,052	SH		DFND	2	25,052	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	4	33	SH		DFND	3	33	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	721	6,124	SH		DFND	5	6,124	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	218	1,850	SH		DFND	8	1,850	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	189	1,604	SH		DFND	21	1,604	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	112	835	SH		DFND	3	835	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	22	165	SH		DFND	21	165	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	274	2,417	SH		DFND	2	2,417	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	2,586	22,817	SH		DFND	3	18,780	0	4,037
ISHARES TR	INTRM GOV/CR ETF	464288612	1,261	11,127	SH		DFND	5	11,127	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	199	1,760	SH		DFND	8	1,760	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	51	450	SH		DFND	19	450	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	281	2,478	SH		DFND	21	2,478	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	39	346	SH		DFND	23	346	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	20,290	179,000	SH		SOLE		179,000	0	0
ISHARES TR	CORE US CR BD	464288620	1,818	16,039	SH		DFND	2	16,039	0	0
ISHARES TR	CORE US CR BD	464288620	2,458	21,686	SH		DFND	3	19,809	0	1,877
ISHARES TR	CORE US CR BD	464288620	2,247	19,822	SH		DFND	5	19,822	0	0
ISHARES TR	CORE US CR BD	464288620	1	10	SH		DFND	7	0	10	0
ISHARES TR	CORE US CR BD	464288620	176	1,549	SH		DFND	8	429	1,120	0
ISHARES TR	CORE US CR BD	464288620	1	7	SH		DFND	21	7	0	0
ISHARES TR	INTERM CR BD ETF	464288638	33,052	297,071	SH		DFND	2	297,071	0	0
ISHARES TR	INTERM CR BD ETF	464288638	74,231	667,189	SH		DFND	3	601,412	0	65,777
ISHARES TR	INTERM CR BD ETF	464288638	1,419	12,753	SH		DFND	5	12,753	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,846	16,590	SH		DFND	7	0	16,590	0
ISHARES TR	INTERM CR BD ETF	464288638	960	8,632	SH		DFND	8	2,032	6,600	0
ISHARES TR	INTERM CR BD ETF	464288638	22	200	SH		DFND	19	200	0	0
ISHARES TR	INTERM CR BD ETF	464288638	116,261	1,044,947	SH		DFND	21	1,023,906	0	21,041
ISHARES TR	INTERM CR BD ETF	464288638	11,149	100,207	SH		DFND	23	79,855	0	20,352
ISHARES TR	INTERM CR BD ETF	464288638	8	75	SH		DFND	24	0	0	75
ISHARES TR	INTERM CR BD ETF	464288638	134	1,200	SH		DFND		1,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	16,046	151,247	SH		DFND	2	151,247	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	45,186	425,920	SH		DFND	3	386,644	0	39,276
ISHARES TR	1-3 YR CR BD ETF	464288646	2,984	28,131	SH		DFND	5	28,131	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,715	44,442	SH		DFND	7	0	44,442	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,270	30,826	SH		DFND	8	17,837	12,989	0
ISHARES TR	1-3 YR CR BD ETF	464288646	860	8,108	SH		DFND	15	8,108	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	335	3,156	SH		DFND	19	3,156	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	27,693	261,036	SH		DFND	21	255,158	0	5,878
ISHARES TR	1-3 YR CR BD ETF	464288646	175	1,650	SH		DFND		1,650	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,337	50,044	SH		DFND	3	49,267	0	777
ISHARES TR	10-20 YR TRS ETF	464288653	1,321	9,008	SH		DFND	5	9,008	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	52	353	SH		DFND	8	353	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	393	2,681	SH		DFND	15	2,681	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	75,025	589,127	SH		DFND	3	550,809	0	38,318
ISHARES TR	3-7 YR TR BD ETF	464288661	5,690	44,677	SH		DFND	5	44,677	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,024	8,044	SH		DFND	8	2,819	5,225	0
ISHARES TR	3-7 YR TR BD ETF	464288661	210	1,646	SH		DFND	15	1,646	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	10	77	SH		DFND	19	77	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	99	779	SH		DFND	21	779	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	878	6,895	SH		DFND	29	6,895	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	45	355	SH		DFND		355	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	27,013	244,576	SH		DFND	3	219,807	0	24,769
ISHARES TR	SHRT TRS BD ETF	464288679	3,164	28,649	SH		DFND	5	28,649	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	319	2,888	SH		DFND	8	2,888	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	69	627	SH		DFND	21	627	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	869	21,781	SH		DFND	2	21,781	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	58,253	1,460,344	SH		DFND	3	1,287,610	0	172,734
ISHARES TR	U.S. PFD STK ETF	464288687	25,414	637,100	SH		DFND	5	637,100	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	186	4,667	SH		DFND	7	0	4,667	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,758	94,206	SH		DFND	8	94,206	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	514	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	727	18,230	SH		DFND	15	18,230	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	139	3,478	SH		DFND	19	3,478	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	34,561	866,401	SH		DFND	21	855,291	0	11,110
ISHARES TR	U.S. PFD STK ETF	464288687	48	1,205	SH		DFND	22	0	0	1,205
ISHARES TR	U.S. PFD STK ETF	464288687	100	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	185	4,650	SH		DFND	24	0	0	4,650
ISHARES TR	U.S. PFD STK ETF	464288687	56	1,400	SH		DFND		1,400	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	78	1,591	SH		DFND	2	1,591	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	15	302	SH		DFND	3	302	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	8	172	SH		DFND	5	172	0	0
ISHARES TR	MRNING SM CP ETF	464288703	107	885	SH		DFND	2	885	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,390	44,488	SH		DFND	3	42,548	0	1,940
ISHARES TR	MRNING SM CP ETF	464288703	16	134	SH		DFND	21	134	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	77	1,567	SH		DFND	3	1,567	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	245	4,969	SH		DFND	5	4,969	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	21	417	SH		DFND	8	417	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	378	7,668	SH		DFND	21	7,668	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	72	1,037	SH		DFND	3	1,037	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	582	8,379	SH		DFND	5	8,379	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	865	8,634	SH		DFND	3	3,836	0	4,798
ISHARES TR	GLB CNSM STP ETF	464288737	6,554	65,446	SH		DFND	5	65,446	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	146	1,459	SH		DFND	8	1,459	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	25	250	SH		DFND	19	250	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	75	750	SH		DFND		750	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	28	329	SH		DFND	2	329	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	303	3,593	SH		DFND	3	3,593	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,646	19,504	SH		DFND	5	19,504	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	37	437	SH		DFND	8	437	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	127	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	41	487	SH		DFND	21	487	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,301	83,223	SH		DFND	3	78,687	0	4,536
ISHARES TR	US HOME CONS ETF	464288752	4,930	178,285	SH		DFND	5	178,285	0	0
ISHARES TR	US HOME CONS ETF	464288752	50	1,800	SH		DFND	8	1,800	0	0
ISHARES TR	US HOME CONS ETF	464288752	45	1,620	SH		DFND	15	1,620	0	0
ISHARES TR	US HOME CONS ETF	464288752	69	2,500	SH		DFND	20	2,500	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	7,310	58,509	SH		DFND	3	35,417	0	23,092
ISHARES TR	U.S. AER&DEF ETF	464288760	22	180	SH		DFND	5	180	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	267	2,137	SH		DFND	8	2,137	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	537	4,295	SH		DFND	24	895	0	3,400
ISHARES TR	US REGNL BKS ETF	464288778	353	10,878	SH		DFND	2	10,878	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,434	75,015	SH		DFND	3	67,589	0	7,426
ISHARES TR	US REGNL BKS ETF	464288778	5,891	181,583	SH		DFND	5	181,583	0	0
ISHARES TR	US REGNL BKS ETF	464288778	67	2,074	SH		DFND	8	2,074	0	0
ISHARES TR	US REGNL BKS ETF	464288778	14	442	SH		DFND	15	442	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	121	2,385	SH		DFND	2	2,385	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,664	72,357	SH		DFND	3	63,493	0	8,864
ISHARES TR	U.S. INSRNCE ETF	464288786	15	305	SH		DFND	5	305	0	0
ISHARES TR	US BR DEL SE ETF	464288794	440	12,187	SH		DFND	2	12,187	0	0
ISHARES TR	US BR DEL SE ETF	464288794	353	9,787	SH		DFND	3	9,687	0	100
ISHARES TR	US BR DEL SE ETF	464288794	8	230	SH		DFND	5	230	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	301	SH		DFND	19	301	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	52	600	SH		DFND	2	600	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	396	4,576	SH		DFND	3	4,167	0	409
ISHARES TR	USA ESG SLCT ETF	464288802	352	4,073	SH		DFND	5	4,073	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	6,015	44,372	SH		DFND	3	30,278	0	14,094
ISHARES TR	U.S. MED DVC ETF	464288810	750	5,531	SH		DFND	5	5,531	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27	200	SH		DFND	7	0	200	0
ISHARES TR	U.S. MED DVC ETF	464288810	10	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	U.S. MED DVC ETF	464288810	595	4,390	SH		DFND	24	865	0	3,525
ISHARES TR	US HLTHCR PR ETF	464288828	1,620	12,715	SH		DFND	2	12,715	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,682	60,316	SH		DFND	3	37,285	0	23,031
ISHARES TR	US HLTHCR PR ETF	464288828	338	2,656	SH		DFND	5	2,656	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4	30	SH		DFND	8	30	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	13	99	SH		DFND	15	99	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	8	SH		DFND	21	8	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,413	23,635	SH		DFND	2	23,635	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,578	10,927	SH		DFND	3	9,330	0	1,597
ISHARES TR	U.S. PHARMA ETF	464288836	2,291	15,864	SH		DFND	5	15,864	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	12	80	SH		DFND	7	0	80	0
ISHARES TR	U.S. PHARMA ETF	464288836	58	400	SH		DFND	8	400	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	123	3,187	SH		DFND	2	3,187	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	245	6,345	SH		DFND	3	5,195	0	1,150
ISHARES TR	US OIL&GS EX ETF	464288851	1,765	31,112	SH		DFND	2	31,112	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	959	16,899	SH		DFND	3	10,338	0	6,561
ISHARES TR	US OIL&GS EX ETF	464288851	29	503	SH		DFND	5	503	0	0
ISHARES TR	MICRO-CAP ETF	464288869	261	3,690	SH		DFND	2	3,690	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,421	48,377	SH		DFND	3	43,364	0	5,013
ISHARES TR	MICRO-CAP ETF	464288869	4,268	60,350	SH		DFND	4	0	60,350	0
ISHARES TR	MICRO-CAP ETF	464288869	5	65	SH		DFND	21	65	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,129	142,740	SH		DFND	2	142,740	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,965	395,081	SH		DFND	3	325,894	0	69,187
ISHARES TR	EAFE VALUE ETF	464288877	482	11,224	SH		DFND	5	11,224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49	1,140	SH		DFND	8	1,140	0	0
ISHARES TR	EAFE VALUE ETF	464288877	155	3,616	SH		DFND	22	0	0	3,616
ISHARES TR	EAFE GRWTH ETF	464288885	7,650	116,942	SH		DFND	3	112,288	0	4,654
ISHARES TR	EAFE GRWTH ETF	464288885	307	4,698	SH		DFND	5	4,698	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	56	852	SH		DFND	15	852	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19	297	SH		DFND	21	297	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	177	2,700	SH		DFND	22	0	0	2,700
ISHARES	NW ZEALND CP ETF	464289123	10	230	SH		DFND	2	230	0	0
ISHARES	NW ZEALND CP ETF	464289123	2,005	46,602	SH		DFND	3	39,991	0	6,611
ISHARES	BRAZIL SM-CP ETF	464289131	113	11,100	SH		DFND	3	11,100	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	4	350	SH		DFND	5	350	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	31	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	17	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	827	52,706	SH		DFND	3	46,913	0	5,793
ISHARES	MSCI EURO FL ETF	464289180	1,470	93,700	SH		DFND	5	93,700	0	0
ISHARES	MSCI EURO FL ETF	464289180	89	5,641	SH		DFND	8	5,641	0	0
ISHARES	MSCI EURO FL ETF	464289180	340	21,645	SH		DFND	13	21,645	0	0
ISHARES	MSCI EURO FL ETF	464289180	166	10,600	SH		DFND		10,600	0	0
ISHARES	IBONDS SEP17 ETF	464289271	539	19,689	SH		DFND	2	19,689	0	0
ISHARES	IBONDS SEP17 ETF	464289271	252	9,200	SH		DFND	3	9,200	0	0
ISHARES	IBONDS SEP16 ETF	464289313	381	14,385	SH		DFND	2	14,385	0	0
ISHARES	IBONDS SEP16 ETF	464289313	79	3,000	SH		DFND	3	3,000	0	0
ISHARES	IBONDS SEP16 ETF	464289313	471	17,792	SH		DFND	21	17,292	0	500
ISHARES	RUS TP200 VL ETF	464289420	9	214	SH		DFND	3	214	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,985	55,452	SH		DFND	3	54,364	0	1,088
ISHARES	RUS TP200 GR ETF	464289438	59	1,092	SH		DFND	21	1,092	0	0
ISHARES	RUS TOP 200 ETF	464289446	95	2,000	SH		DFND	3	2,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	18	370	SH		DFND	5	370	0	0
ISHARES	RUS TOP 200 ETF	464289446	5	100	SH		DFND	7	0	100	0
ISHARES	CORE LT USDB ETF	464289479	4	55	SH		DFND	3	55	0	0
ISHARES	CORE LT USDB ETF	464289479	1,655	24,789	SH		DFND	5	24,789	0	0
ISHARES	CORE LT USDB ETF	464289479	153	2,284	SH		DFND	8	2,284	0	0
ISHARES	CORE LT USDB ETF	464289479	103	1,537	SH		DFND	21	1,537	0	0
ISHARES	10+ YR CR BD ETF	464289511	272	4,340	SH		DFND	2	4,340	0	0
ISHARES	10+ YR CR BD ETF	464289511	33,543	535,398	SH		DFND	3	490,973	0	44,425
ISHARES	10+ YR CR BD ETF	464289511	434	6,933	SH		DFND	5	6,933	0	0
ISHARES	10+ YR CR BD ETF	464289511	36	572	SH		DFND	15	572	0	0
ISHARES	10+ YR CR BD ETF	464289511	263	4,203	SH		DFND	21	4,203	0	0
ISHARES	INDIA 50 ETF	464289529	469	16,587	SH		DFND	2	16,587	0	0
ISHARES	INDIA 50 ETF	464289529	6	200	SH		DFND	3	0	0	200
ISHARES	INDIA 50 ETF	464289529	2,463	87,035	SH		DFND	5	87,035	0	0
ISHARES	INDIA 50 ETF	464289529	344	12,149	SH		DFND	8	12,149	0	0
ISHARES	INDIA 50 ETF	464289529	345	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	31	988	SH		DFND	2	988	0	0
ISHARES	ALL PERU CAP ETF	464289842	32	1,020	SH		DFND	3	400	0	620
ISHARES	ALL PERU CAP ETF	464289842	6	200	SH		DFND	20	200	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,661	41,492	SH		DFND	3	39,664	0	1,828
ISHARES	GRWT ALLOCAT ETF	464289867	448	11,188	SH		DFND	8	11,188	0	0
ISHARES	MODERT ALLOC ETF	464289875	81	2,281	SH		DFND	2	2,281	0	0
ISHARES	MODERT ALLOC ETF	464289875	246	6,966	SH		DFND	3	4,073	0	2,893
ISHARES	MODERT ALLOC ETF	464289875	604	17,124	SH		DFND	5	17,124	0	0
ISHARES	MODERT ALLOC ETF	464289875	551	15,605	SH		DFND	8	15,605	0	0
ISHARES	CONSER ALLOC ETF	464289883	127	3,858	SH		DFND	3	3,858	0	0
ISHARES	CONSER ALLOC ETF	464289883	7	200	SH		DFND	5	200	0	0
ISHARES	CONSER ALLOC ETF	464289883	219	6,690	SH		DFND	8	6,690	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	10	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	3	150	SH		DFND	15	150	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	34	1,880	SH		DFND	20	1,880	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	5	254	SH		DFND	21	0	0	254
ISRAMCO INC	COM NEW	465141406	25	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	947	100,266	SH		DFND	3	94,726	0	5,540
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	447	47,331	SH		DFND	5	47,331	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	606	SH		DFND	8	606	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	749	SH		DFND	15	749	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21	2,189	SH		DFND	19	2,189	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	432	SH		DFND	21	432	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,162	123,109	SH		SOLE		123,109	0	0
ITC HLDGS CORP	COM	465685105	35,691	762,310	SH		DFND	1	762,310	0	0
ITC HLDGS CORP	COM	465685105	47	1,004	SH		DFND	2	1,004	0	0
ITC HLDGS CORP	COM	465685105	673	14,383	SH		DFND	3	12,083	0	2,300
ITC HLDGS CORP	COM	465685105	48	1,016	SH		DFND	5	1,016	0	0
ITC HLDGS CORP	COM	465685105	405	8,660	SH		DFND	7	0	8,660	0
ITC HLDGS CORP	COM	465685105	264	5,632	SH		DFND	8	0	5,632	0
ITC HLDGS CORP	COM	465685105	23	484	SH		DFND	15	484	0	0
ITC HLDGS CORP	COM	465685105	73,283	1,565,215	SH		DFND	16	1,565,215	0	0
ITC HLDGS CORP	COM	465685105	2,489	53,170	SH		DFND	18	53,170	0	0
ITC HLDGS CORP	COM	465685105	300	6,400	SH		DFND	20	6,400	0	0
ITC HLDGS CORP	COM	465685105	465	9,931	SH		DFND	21	9,931	0	0
ITC HLDGS CORP	COM	465685105	30	645	SH		DFND	22	0	0	645
ITC HLDGS CORP	COM	465685105	792	16,913	SH		SOLE		16,913	0	0
ITRON INC	COM	465741106	60	1,390	SH		DFND	3	1,390	0	0
ITRON INC	COM	465741106	272	6,320	SH		DFND	5	6,320	0	0
ITRON INC	COM	465741106	1	27	SH		OTR	19	0	0	27
ITRON INC	COM	465741106	37	869	SH		DFND	20	869	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1	103	SH		DFND	2	103	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	102	7,485	SH		DFND	3	6,785	0	700
J & J SNACK FOODS CORP	COM	466032109	847	7,098	SH		DFND	3	4,633	0	2,465
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	250	SH		DFND	3	250	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	300	SH		DFND	5	300	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	107	15,641	SH		DFND	23	15,641	0	0
JABIL CIRCUIT INC	COM	466313103	2,850	154,313	SH		DFND	1	154,313	0	0
JABIL CIRCUIT INC	COM	466313103	583	31,584	SH		DFND	2	31,584	0	0
JABIL CIRCUIT INC	COM	466313103	44	2,370	SH		DFND	3	2,370	0	0
JABIL CIRCUIT INC	COM	466313103	1,471	79,616	SH		DFND	5	79,616	0	0
JABIL CIRCUIT INC	COM	466313103	65	3,518	SH		DFND	8	3,518	0	0
JABIL CIRCUIT INC	COM	466313103	3	146	SH		DFND	15	146	0	0
JABIL CIRCUIT INC	COM	466313103	6	300	SH		DFND	19	300	0	0
JABIL CIRCUIT INC	COM	466313103	1	28	SH		OTR	19	0	0	28
JABIL CIRCUIT INC	COM	466313103	7	395	SH		DFND	21	96	0	299
JABIL CIRCUIT INC	COM	466313103	92	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	121	1,403	SH		DFND	3	1,403	0	0
JACK IN THE BOX INC	COM	466367109	21	248	SH		DFND	5	248	0	0
JACK IN THE BOX INC	COM	466367109	1	12	SH		DFND	19	12	0	0
JACK IN THE BOX INC	COM	466367109	40	470	SH		DFND	21	470	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,727	195,277	SH		DFND	1	195,277	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,264	145,835	SH		DFND	3	142,780	0	3,055
JACOBS ENGR GROUP INC DEL	COM	469814107	26,006	522,103	SH		DFND	5	522,103	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	423	8,500	SH		DFND	8	8,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	174	SH		DFND	15	174	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	57	1,140	SH		DFND	19	1,140	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	81	1,630	SH		OTR	19	72	0	1,558
JACOBS ENGR GROUP INC DEL	COM	469814107	32	641	SH		DFND	20	641	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	33	671	SH		DFND	21	671	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	7	SH		DFND	22	0	0	7
JETBLUE AIRWAYS CORP	COM	477143101	2,764	166,928	SH		DFND	1	166,928	0	0
JETBLUE AIRWAYS CORP	COM	477143101	957	57,800	SH	Call	DFND	2	57,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,338	80,800	SH	Put	DFND	2	80,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,639	98,962	SH		DFND	2	98,962	0	0
JETBLUE AIRWAYS CORP	COM	477143101	406	24,500	SH	Put	DFND	3	24,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,807	109,132	SH		DFND	3	84,862	0	24,270
JETBLUE AIRWAYS CORP	COM	477143101	50	3,000	SH		DFND	5	3,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	14	861	SH		DFND	19	861	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	4	243	SH		DFND	21	243	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	215	SH		DFND	22	0	0	215
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	469	SH		DFND	3	426	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15	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	28	SH		OTR	19	0	0	28
JOHNSON & JOHNSON	COM	478160104	321,807	2,652,988	SH		DFND	1	2,652,988	0	0
JOHNSON & JOHNSON	COM	478160104	11,948	98,500	SH	Call	DFND	2	98,500	0	0
JOHNSON & JOHNSON	COM	478160104	17,989	148,300	SH	Put	DFND	2	148,300	0	0
JOHNSON & JOHNSON	COM	478160104	107,617	887,200	SH	Call	DFND	3	887,200	0	0
JOHNSON & JOHNSON	COM	478160104	58,831	485,000	SH	Put	DFND	3	485,000	0	0
JOHNSON & JOHNSON	COM	478160104	348,548	2,873,439	SH		DFND	3	2,351,766	0	521,673
JOHNSON & JOHNSON	COM	478160104	92,273	760,701	SH		DFND	4	0	662,890	97,811
JOHNSON & JOHNSON	COM	478160104	351,708	2,899,487	SH		DFND	5	2,899,487	0	0
JOHNSON & JOHNSON	COM	478160104	13,220	108,983	SH		DFND	7	0	108,983	0
JOHNSON & JOHNSON	COM	478160104	14,683	121,046	SH		DFND	8	100,059	20,987	0
JOHNSON & JOHNSON	COM	478160104	275	2,263	SH		DFND	9	2,263	0	0
JOHNSON & JOHNSON	COM	478160104	506	4,175	SH		DFND	10	4,175	0	0
JOHNSON & JOHNSON	COM	478160104	274	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	215	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	1,480	12,200	SH		DFND	14	12,200	0	0
JOHNSON & JOHNSON	COM	478160104	4,510	37,183	SH		DFND	15	37,183	0	0
JOHNSON & JOHNSON	COM	478160104	26,972	222,355	SH		DFND	19	222,195	0	160
JOHNSON & JOHNSON	COM	478160104	299	2,463	SH		OTR	19	1,282	0	1,181
JOHNSON & JOHNSON	COM	478160104	43,824	361,287	SH		DFND	21	327,634	0	33,653
JOHNSON & JOHNSON	COM	478160104	433	3,572	SH		DFND	22	0	0	3,572
JOHNSON & JOHNSON	COM	478160104	14,980	123,496	SH		DFND	23	40,347	0	83,149
JOHNSON & JOHNSON	COM	478160104	40	330	SH		OTR	23	330	0	0
JOHNSON & JOHNSON	COM	478160104	2,199	18,130	SH		DFND	24	700	0	17,430
JOHNSON & JOHNSON	COM	478160104	294	2,424	SH		DFND	29	2,424	0	0
JOHNSON & JOHNSON	COM	478160104	1,553	12,804	SH		DFND		3,594	9,210	0
JOHNSON & JOHNSON	COM	478160104	2,273	18,736	SH		SOLE		18,736	0	0
JOHNSON CTLS INC	COM	478366107	3,719	84,030	SH		DFND	1	84,030	0	0
JOHNSON CTLS INC	COM	478366107	9	200	SH	Put	DFND	2	200	0	0
JOHNSON CTLS INC	COM	478366107	7,095	160,300	SH	Call	DFND	3	160,300	0	0
JOHNSON CTLS INC	COM	478366107	12,136	274,193	SH		DFND	3	215,269	0	58,924
JOHNSON CTLS INC	COM	478366107	5,789	130,795	SH		DFND	5	130,795	0	0
JOHNSON CTLS INC	COM	478366107	110	2,495	SH		DFND	7	0	2,495	0
JOHNSON CTLS INC	COM	478366107	202	4,573	SH		DFND	8	4,323	250	0
JOHNSON CTLS INC	COM	478366107	478	10,802	SH		DFND	15	10,802	0	0
JOHNSON CTLS INC	COM	478366107	96	2,165	SH		DFND	19	2,165	0	0
JOHNSON CTLS INC	COM	478366107	37	834	SH		OTR	19	300	0	534
JOHNSON CTLS INC	COM	478366107	35	800	SH		DFND	20	800	0	0
JOHNSON CTLS INC	COM	478366107	425	9,598	SH		DFND	21	8,586	0	1,012
JOHNSON CTLS INC	COM	478366107	0	9	SH		DFND	22	0	0	9
JOHNSON CTLS INC	COM	478366107	221	5,000	SH		DFND	23	5,000	0	0
JOHNSON CTLS INC	COM	478366107	222	5,017	SH		SOLE		5,017	0	0
JOHNSON OUTDOORS INC	CL A	479167108	527	20,500	SH		DFND	4	0	20,500	0
JOY GLOBAL INC	COM	481165108	579	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	4,181	197,800	SH	Put	DFND	3	197,800	0	0
JOY GLOBAL INC	COM	481165108	1,798	85,030	SH		DFND	3	82,530	0	2,500
JOY GLOBAL INC	COM	481165108	85	4,010	SH		DFND	5	4,010	0	0
JOY GLOBAL INC	COM	481165108	190	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	1	27	SH		OTR	19	0	0	27
KLA-TENCOR CORP	COM	482480100	214	2,925	SH		DFND	3	2,725	0	200
KLA-TENCOR CORP	COM	482480100	11	149	SH		OTR	19	0	0	149
KLA-TENCOR CORP	COM	482480100	373	5,097	SH		DFND	20	5,097	0	0
KLA-TENCOR CORP	COM	482480100	28	376	SH		DFND	21	376	0	0
KLA-TENCOR CORP	COM	482480100	2	24	SH		SOLE		24	0	0
KLX INC	COM	482539103	123	3,978	SH		DFND	3	3,831	0	147
KLX INC	COM	482539103	9	277	SH		DFND	20	277	0	0
KLX INC	COM	482539103	5	152	SH		DFND	22	0	0	152
KMG CHEMICALS INC	COM	482564101	398	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	23	3,000	SH		DFND	3	3,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	694	7,680	SH		DFND	4	0	7,680	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	225	SH		DFND	5	225	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	181	SH		DFND	21	181	0	0
KAMAN CORP	COM	483548103	2,122	49,896	SH		DFND	3	49,896	0	0
KAMAN CORP	COM	483548103	4	105	SH		DFND	15	105	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	28	309	SH		DFND	1	309	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,739	85,907	SH		DFND	3	76,096	0	9,811
KANSAS CITY SOUTHERN	COM NEW	485170302	2,629	29,181	SH		DFND	5	29,181	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33	361	SH		DFND	8	361	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	114	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	300	SH		DFND	15	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	94	1,039	SH		DFND	19	1,039	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	109	1,213	SH		DFND	20	1,213	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	402	4,457	SH		DFND	21	4,457	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23	258	SH		DFND	22	0	0	258
KATE SPADE & CO	COM	485865109	423	20,514	SH		DFND	2	20,514	0	0
KATE SPADE & CO	COM	485865109	3,161	153,395	SH		DFND	5	153,395	0	0
KATE SPADE & CO	COM	485865109	10	467	SH		DFND	8	467	0	0
KATE SPADE & CO	COM	485865109	16	800	SH		DFND	19	800	0	0
KATE SPADE & CO	COM	485865109	97	4,700	SH		DFND	20	4,700	0	0
KATE SPADE & CO	COM	485865109	18	880	SH		DFND	21	880	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11,148	547,798	SH		DFND	3	517,344	0	30,454
KAYNE ANDERSON MLP INVT CO	COM	486606106	35	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2	115	SH		DFND	21	115	0	0
KELLOGG CO	COM	487836108	17,455	213,773	SH		DFND	1	213,773	0	0
KELLOGG CO	COM	487836108	16,427	201,188	SH		DFND	3	182,604	0	18,584
KELLOGG CO	COM	487836108	6,939	84,988	SH		DFND	5	84,988	0	0
KELLOGG CO	COM	487836108	46	565	SH		DFND	7	0	565	0
KELLOGG CO	COM	487836108	77	947	SH		DFND	8	947	0	0
KELLOGG CO	COM	487836108	42	509	SH		DFND	15	509	0	0
KELLOGG CO	COM	487836108	145	1,775	SH		DFND	19	1,775	0	0
KELLOGG CO	COM	487836108	8	103	SH		OTR	19	0	0	103
KELLOGG CO	COM	487836108	1,142	13,991	SH		DFND	21	7,411	0	6,580
KELLOGG CO	COM	487836108	159	1,950	SH		DFND	22	0	0	1,950
KELLOGG CO	COM	487836108	65	800	SH		OTR	23	0	0	800
KELLOGG CO	COM	487836108	6	75	SH		DFND	24	0	0	75
KELLY SVCS INC	CL A	488152208	24	1,271	SH		DFND	3	871	0	400
KELLY SVCS INC	CL A	488152208	5	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	1	27	SH		DFND	20	27	0	0
KEMET CORP	COM NEW	488360207	2	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	14	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	6	209	SH		DFND	2	209	0	0
KEMPER CORP DEL	COM	488401100	193	6,220	SH		DFND	3	5,400	0	820
KEMPER CORP DEL	COM	488401100	346	11,163	SH		DFND	20	11,163	0	0
KEMPER CORP DEL	COM	488401100	1,716	55,385	SH		DFND	21	55,385	0	0
KEMPER CORP DEL	COM	488401100	9	275	SH		DFND		275	0	0
KEMPHARM INC	COM	488445107	8	2,100	SH		DFND	3	2,100	0	0
KENNAMETAL INC	COM	489170100	524	23,698	SH		DFND	3	23,207	0	491
KENNAMETAL INC	COM	489170100	1	24	SH		DFND	5	24	0	0
KENNAMETAL INC	COM	489170100	93	4,200	SH		DFND	20	4,200	0	0
KENNAMETAL INC	COM	489170100	82	3,694	SH		DFND	21	3,694	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	279	14,700	SH	Put	DFND	3	14,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	60	3,147	SH		DFND	3	3,147	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19	1,025	SH		DFND	19	1,025	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	117	6,183	SH		DFND	20	6,183	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	104	SH		DFND	20	104	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	119	6,300	SH		DFND	4	0	6,300	0
KEY ENERGY SVCS INC	COM	492914106	79	341,375	SH		DFND	3	340,375	0	1,000
KEY ENERGY SVCS INC	COM	492914106	1	3,000	SH		DFND	21	3,000	0	0
KEY TECHNOLOGY INC	COM	493143101	52	5,700	SH		DFND	4	0	5,700	0
KEYCORP NEW	COM	493267108	40,824	3,694,500	SH		DFND	1	3,694,500	0	0
KEYCORP NEW	COM	493267108	29	2,600	SH	Call	DFND	2	2,600	0	0
KEYCORP NEW	COM	493267108	119	10,800	SH	Put	DFND	2	10,800	0	0
KEYCORP NEW	COM	493267108	10,723	970,418	SH		DFND	3	826,596	0	143,822
KEYCORP NEW	COM	493267108	6,612	598,416	SH		DFND	5	598,416	0	0
KEYCORP NEW	COM	493267108	1,234	111,718	SH		DFND	7	0	111,718	0
KEYCORP NEW	COM	493267108	135	12,181	SH		DFND	8	1,311	10,870	0
KEYCORP NEW	COM	493267108	24	2,160	SH		DFND	9	2,160	0	0
KEYCORP NEW	COM	493267108	8	760	SH		DFND	19	760	0	0
KEYCORP NEW	COM	493267108	1,926	174,274	SH		DFND	20	174,274	0	0
KEYCORP NEW	COM	493267108	50	4,542	SH		DFND	21	4,542	0	0
KEYCORP NEW	COM	493267108	12	1,076	SH		DFND	22	0	0	1,076
KEYCORP NEW	COM	493267108	53	4,800	SH		DFND		4,800	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	40	302	PRN		DFND	3	302	0	0
KEYW HLDG CORP	COM	493723100	2,922	293,926	SH		DFND	3	293,826	0	100
KEYW HLDG CORP	COM	493723100	466	46,901	SH		DFND	4	0	40,215	6,686
KEYW HLDG CORP	COM	493723100	2,561	257,682	SH		DFND	21	257,682	0	0
KFORCE INC	COM	493732101	17	1,000	SH		DFND	3	1,000	0	0
KFORCE INC	COM	493732101	40	2,396	SH		DFND	20	2,396	0	0
KFORCE INC	COM	493732101	3	187	SH		DFND	23	187	0	0
KIMBALL INTL INC	CL B	494274103	209	18,400	SH		DFND	4	0	18,400	0
KIMBERLY CLARK CORP	COM	494368103	61,107	444,482	SH		DFND	1	444,482	0	0
KIMBERLY CLARK CORP	COM	494368103	49,968	363,460	SH		DFND	3	317,909	0	45,551
KIMBERLY CLARK CORP	COM	494368103	27,354	198,969	SH		DFND	5	198,969	0	0
KIMBERLY CLARK CORP	COM	494368103	16	120	SH		DFND	7	0	120	0
KIMBERLY CLARK CORP	COM	494368103	1,544	11,230	SH		DFND	8	11,180	50	0
KIMBERLY CLARK CORP	COM	494368103	59	428	SH		DFND	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	858	6,240	SH		DFND	15	6,240	0	0
KIMBERLY CLARK CORP	COM	494368103	13,873	100,912	SH		DFND	19	100,862	0	50
KIMBERLY CLARK CORP	COM	494368103	436	3,170	SH		OTR	19	1,019	0	2,151
KIMBERLY CLARK CORP	COM	494368103	28,406	206,618	SH		DFND	21	193,426	0	13,192
KIMBERLY CLARK CORP	COM	494368103	286	2,080	SH		DFND	22	0	0	2,080
KIMBERLY CLARK CORP	COM	494368103	151	1,100	SH		DFND	23	1,100	0	0
KIMBERLY CLARK CORP	COM	494368103	1,693	12,315	SH		DFND	24	1,250	0	11,065
KINDRED HEALTHCARE INC	COM	494580103	511	45,302	SH		DFND	3	38,307	0	6,995
KINDRED HEALTHCARE INC	COM	494580103	109	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	25	2,247	SH		DFND	5	2,247	0	0
KINDRED HEALTHCARE INC	COM	494580103	19	1,698	SH		DFND	21	1,698	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	66,666	13,633,060	SH		DFND	1	13,633,060	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,589	325,000	SH	Call	DFND	2	325,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,872	382,820	SH		DFND	3	374,820	0	8,000
KINROSS GOLD CORP	COM NO PAR	496902404	1,712	350,000	SH	Call	DFND	5	350,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,890	1,000,000	SH	Put	DFND	5	1,000,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,181	650,550	SH		DFND	5	650,550	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	15	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	383	78,365	SH		DFND	8	78,365	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	1,505	SH		DFND	19	1,505	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,596	326,482	SH		DFND	20	326,482	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	1,063	SH		DFND		1,063	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	32,093	6,563,082	SH		SOLE		6,563,082	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	176	SH		DFND	5	176	0	0
KIRBY CORP	COM	497266106	584	9,366	SH		DFND	2	9,366	0	0
KIRBY CORP	COM	497266106	111	1,783	SH		DFND	3	1,596	0	187
KIRBY CORP	COM	497266106	1,333	21,370	SH		DFND	4	0	21,370	0
KIRBY CORP	COM	497266106	2	38	SH		DFND	15	38	0	0
KIRBY CORP	COM	497266106	0	8	SH		OTR	19	0	0	8
KIRBY CORP	COM	497266106	460	7,372	SH		DFND	20	7,372	0	0
KIRBY CORP	COM	497266106	0	2	SH		DFND	21	2	0	0
KIRBY CORP	COM	497266106	0	4	SH		DFND	22	0	0	4
KIRKLANDS INC	COM	497498105	1	50	SH		DFND	3	50	0	0
KLONDEX MNS LTD	COM	498696103	3,150	862,955	SH		DFND	1	862,955	0	0
KLONDEX MNS LTD	COM	498696103	623	170,573	SH		DFND	5	170,573	0	0
KNOLL INC	COM NEW	498904200	12	500	SH		DFND	3	500	0	0
KNOLL INC	COM NEW	498904200	1,782	73,397	SH		DFND	5	73,397	0	0
KNOLL INC	COM NEW	498904200	90	3,692	SH		DFND	8	3,692	0	0
KNOLL INC	COM NEW	498904200	1	24	SH		OTR	19	0	0	24
KNOLL INC	COM NEW	498904200	8	329	SH		DFND	21	329	0	0
KNIGHT TRANSN INC	COM	499064103	22	840	SH		DFND	3	840	0	0
KNIGHT TRANSN INC	COM	499064103	18,935	712,362	SH		DFND	4	0	486,242	226,120
KNIGHT TRANSN INC	COM	499064103	2	77	SH		DFND	22	0	0	77
KNIGHT TRANSN INC	COM	499064103	1,028	38,684	SH		DFND	23	36,071	0	2,613
KNIGHT TRANSN INC	COM	499064103	269	10,139	SH		OTR	23	0	0	10,139
KNIGHT TRANSN INC	COM	499064103	668	25,145	SH		DFND	27;23	25,145	0	0
KNIGHT TRANSN INC	COM	499064103	1,034	38,905	SH		DFND	30;23	38,905	0	0
KOHLS CORP	COM	500255104	2,653	69,960	SH		DFND	1	69,960	0	0
KOHLS CORP	COM	500255104	6,632	174,900	SH	Call	DFND	2	174,900	0	0
KOHLS CORP	COM	500255104	5,620	148,200	SH	Put	DFND	2	148,200	0	0
KOHLS CORP	COM	500255104	1,150	30,333	SH		DFND	2	30,333	0	0
KOHLS CORP	COM	500255104	1,073	28,300	SH	Put	DFND	3	28,300	0	0
KOHLS CORP	COM	500255104	4,140	109,183	SH		DFND	3	106,508	0	2,675
KOHLS CORP	COM	500255104	2,735	72,126	SH		DFND	5	72,126	0	0
KOHLS CORP	COM	500255104	1	25	SH		DFND	7	0	25	0
KOHLS CORP	COM	500255104	21	550	SH		DFND	8	450	100	0
KOHLS CORP	COM	500255104	190	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	14	375	SH		DFND	15	375	0	0
KOHLS CORP	COM	500255104	27	707	SH		DFND	19	707	0	0
KOHLS CORP	COM	500255104	10	259	SH		OTR	19	250	0	9
KOHLS CORP	COM	500255104	1,735	45,758	SH		DFND	21	41,553	0	4,205
KOHLS CORP	COM	500255104	10	265	SH		DFND	22	0	0	265
KOHLS CORP	COM	500255104	38	1,000	SH		DFND	24	0	0	1,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,246	250,450	SH		DFND	3	244,916	0	5,534
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,552	62,212	SH		DFND	5	62,212	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	341	SH		DFND	7	0	341	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	164	6,570	SH		DFND	15	6,570	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	403	16,176	SH		DFND	20	16,176	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	734	SH		DFND	21	734	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	60	2,422	SH		DFND	23	2,422	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	826	31,865	SH		DFND	1	31,865	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	60	2,304	SH		DFND	3	1,904	0	400
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	120	SH		DFND	5	120	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	72	2,786	SH		DFND	15	2,786	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	17	638	SH		DFND	19	638	0	0
KOREA FD	COM NEW	500634209	18	561	SH		DFND	3	561	0	0
KORN FERRY INTL	COM NEW	500643200	121	5,848	SH		DFND	3	5,518	0	330
KORN FERRY INTL	COM NEW	500643200	14	660	SH		DFND	19	660	0	0
KORN FERRY INTL	COM NEW	500643200	81	3,889	SH		DFND	20	3,889	0	0
KORN FERRY INTL	COM NEW	500643200	5,587	269,912	SH		DFND	23	232,441	0	37,471
KORN FERRY INTL	COM NEW	500643200	397	19,193	SH		DFND	26;23	0	0	19,193
KRAFT HEINZ CO	COM	500754106	7,456	84,263	SH		DFND	1	84,263	0	0
KRAFT HEINZ CO	COM	500754106	8,326	94,100	SH	Call	DFND	2	94,100	0	0
KRAFT HEINZ CO	COM	500754106	4,698	53,100	SH	Put	DFND	2	53,100	0	0
KRAFT HEINZ CO	COM	500754106	48,471	547,818	SH		DFND	3	464,094	0	83,724
KRAFT HEINZ CO	COM	500754106	135,623	1,532,808	SH		DFND	5	1,532,808	0	0
KRAFT HEINZ CO	COM	500754106	282	3,185	SH		DFND	7	0	3,185	0
KRAFT HEINZ CO	COM	500754106	4,485	50,686	SH		DFND	8	50,686	0	0
KRAFT HEINZ CO	COM	500754106	50	561	SH		DFND	10	561	0	0
KRAFT HEINZ CO	COM	500754106	114	1,289	SH		DFND	11	1,289	0	0
KRAFT HEINZ CO	COM	500754106	857	9,690	SH		DFND	15	9,690	0	0
KRAFT HEINZ CO	COM	500754106	1,313	14,838	SH		DFND	19	14,838	0	0
KRAFT HEINZ CO	COM	500754106	4	46	SH		OTR	19	0	0	46
KRAFT HEINZ CO	COM	500754106	1,056	11,935	SH		DFND	20	11,935	0	0
KRAFT HEINZ CO	COM	500754106	10,243	115,761	SH		DFND	21	111,888	0	3,873
KRAFT HEINZ CO	COM	500754106	16	181	SH		DFND	22	0	0	181
KRAFT HEINZ CO	COM	500754106	91	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	1,106	12,502	SH		DFND	24	350	0	12,152
KRAFT HEINZ CO	COM	500754106	81	914	SH		DFND		914	0	0
KRAFT HEINZ CO	COM	500754106	69	780	SH		SOLE		780	0	0
KRANESHARES TR	ZACKS NEW CHINA	500767207	149	2,849	SH		DFND	2	2,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	52	1,542	SH		DFND	2	1,542	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	462	13,717	SH		DFND	3	11,837	0	1,880
KRANESHARES TR	BOSERA MSCI CH	500767405	3	107	SH		DFND	2	107	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	131	3,935	SH		DFND	2	3,935	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	8	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	33	1,000	SH		DFND	5	1,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	40	SH		DFND	3	40	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	5	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	57	SH		DFND	19	57	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	1	SH		DFND	23	0	0	1
KROGER CO	COM	501044101	38,494	1,046,330	SH		DFND	1	1,046,330	0	0
KROGER CO	COM	501044101	1,840	50,000	SH	Put	DFND	2	50,000	0	0
KROGER CO	COM	501044101	4,599	125,000	SH	Call	DFND	3	125,000	0	0
KROGER CO	COM	501044101	10,712	291,178	SH		DFND	3	280,126	0	11,052
KROGER CO	COM	501044101	20,085	545,931	SH		DFND	5	545,931	0	0
KROGER CO	COM	501044101	104	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	169	4,597	SH		DFND	8	4,597	0	0
KROGER CO	COM	501044101	603	16,400	SH		DFND	11	16,400	0	0
KROGER CO	COM	501044101	277	7,532	SH		DFND	15	7,532	0	0
KROGER CO	COM	501044101	43	1,180	SH		DFND	19	1,180	0	0
KROGER CO	COM	501044101	163	4,422	SH		OTR	19	0	0	4,422
KROGER CO	COM	501044101	556	15,115	SH		DFND	21	12,714	0	2,401
KROGER CO	COM	501044101	281	7,626	SH		DFND	22	0	0	7,626
KROGER CO	COM	501044101	391	10,615	SH		DFND	23	10,615	0	0
KROGER CO	COM	501044101	1	15	SH		DFND	24	0	0	15
KROGER CO	COM	501044101	336	9,140	SH		DFND		9,140	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	100	SH		DFND	3	100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,924	158,125	SH		DFND	5	158,125	0	0
KULICKE & SOFFA INDS INC	COM	501242101	46	3,800	SH		DFND	8	3,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5	400	SH		DFND	20	400	0	0
KYOCERA CORP	ADR	501556203	33	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	38	800	SH		DFND	5	800	0	0
KYOCERA CORP	ADR	501556203	34	722	SH		DFND	20	722	0	0
KYOCERA CORP	ADR	501556203	1	15	SH		DFND	21	15	0	0
L BRANDS INC	COM	501797104	2,213	32,961	SH		DFND	1	32,961	0	0
L BRANDS INC	COM	501797104	5,786	86,198	SH		DFND	3	80,218	0	5,980
L BRANDS INC	COM	501797104	2,780	41,418	SH		DFND	5	41,418	0	0
L BRANDS INC	COM	501797104	215	3,210	SH		DFND	8	210	3,000	0
L BRANDS INC	COM	501797104	376	5,600	SH		DFND	11	5,600	0	0
L BRANDS INC	COM	501797104	35	521	SH		DFND	15	521	0	0
L BRANDS INC	COM	501797104	10	150	SH		DFND	19	150	0	0
L BRANDS INC	COM	501797104	1	17	SH		OTR	19	0	0	17
L BRANDS INC	COM	501797104	0	4	SH		DFND	22	0	0	4
L BRANDS INC	COM	501797104	14	205	SH		DFND		205	0	0
LKQ CORP	COM	501889208	1,301	41,041	SH		DFND	3	38,353	0	2,688
LKQ CORP	COM	501889208	13,181	415,810	SH		DFND	4	0	382,260	33,550
LKQ CORP	COM	501889208	2,680	84,530	SH		DFND	5	84,530	0	0
LKQ CORP	COM	501889208	111	3,517	SH		DFND	15	3,517	0	0
LKQ CORP	COM	501889208	193	6,079	SH		DFND	19	6,079	0	0
LKQ CORP	COM	501889208	1	33	SH		DFND	20	33	0	0
LKQ CORP	COM	501889208	97	3,071	SH		DFND	21	3,071	0	0
LKQ CORP	COM	501889208	21	675	SH		DFND	22	0	0	675
LKQ CORP	COM	501889208	8,482	267,564	SH		DFND	23	257,158	0	10,406
LKQ CORP	COM	501889208	575	18,125	SH		DFND	24	0	0	18,125
LKQ CORP	COM	501889208	869	27,402	SH		DFND	26;23	0	0	27,402
LSB INDS INC	COM	502160104	141	11,673	SH		DFND	3	9,200	0	2,473
LSB INDS INC	COM	502160104	33	2,750	SH		DFND	5	2,750	0	0
LTC PPTYS INC	COM	502175102	436	8,426	SH		DFND	1	8,426	0	0
LTC PPTYS INC	COM	502175102	1,149	22,204	SH		DFND	3	12,304	0	9,900
LTC PPTYS INC	COM	502175102	7	142	SH		DFND	15	142	0	0
LTC PPTYS INC	COM	502175102	6,575	127,108	SH		DFND	19	126,778	0	330
LTC PPTYS INC	COM	502175102	12	229	SH		OTR	19	0	0	229
LTC PPTYS INC	COM	502175102	58	1,124	SH		DFND	20	1,124	0	0
LTC PPTYS INC	COM	502175102	51,505	995,654	SH		DFND	21	936,515	0	59,139
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,595	10,873	SH		DFND	1	10,873	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,334	70,449	SH		DFND	3	69,570	0	879
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	34	230	SH		DFND	5	230	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	116	792	SH		DFND	15	792	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	326	2,224	SH		DFND	19	2,224	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	10	SH		OTR	19	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	64	434	SH		DFND	21	434	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	40	275	SH		DFND	22	0	0	275
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	18	1,100	SH		DFND	3	1,100	0	0
LA Z BOY INC	COM	505336107	1	40	SH		DFND	3	40	0	0
LA Z BOY INC	COM	505336107	220	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	3	122	SH		DFND	15	122	0	0
LADDER CAP CORP	CL A	505743104	369	30,266	SH		DFND	3	29,558	0	708
LADDER CAP CORP	CL A	505743104	26	2,136	SH		DFND	20	2,136	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	3	200	SH		DFND	3	200	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	122	7,138	SH		DFND	23	5,012	0	2,126
LAKELAND FINL CORP	COM	511656100	5	98	SH		DFND	15	98	0	0
LAKELAND FINL CORP	COM	511656100	116	2,466	SH		DFND	20	2,466	0	0
LAKELAND INDS INC	COM	511795106	415	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	11,309	134,530	SH		DFND	1	134,530	0	0
LAM RESEARCH CORP	COM	512807108	916	10,900	SH	Call	DFND	2	10,900	0	0
LAM RESEARCH CORP	COM	512807108	715	8,500	SH	Put	DFND	2	8,500	0	0
LAM RESEARCH CORP	COM	512807108	1,106	13,152	SH		DFND	3	12,633	0	519
LAM RESEARCH CORP	COM	512807108	82,103	976,722	SH		DFND	4	0	767,104	209,618
LAM RESEARCH CORP	COM	512807108	65	778	SH		DFND	5	778	0	0
LAM RESEARCH CORP	COM	512807108	5,030	59,840	SH		DFND	6	59,840	0	0
LAM RESEARCH CORP	COM	512807108	1,692	20,125	SH		DFND	7	0	20,125	0
LAM RESEARCH CORP	COM	512807108	170	2,026	SH		DFND	8	0	2,026	0
LAM RESEARCH CORP	COM	512807108	45	534	SH		DFND	11	534	0	0
LAM RESEARCH CORP	COM	512807108	7	84	SH		DFND	15	84	0	0
LAM RESEARCH CORP	COM	512807108	88	1,044	SH		DFND	19	1,044	0	0
LAM RESEARCH CORP	COM	512807108	1	7	SH		OTR	19	0	0	7
LAM RESEARCH CORP	COM	512807108	2,931	34,863	SH		DFND	21	33,223	0	1,640
LAM RESEARCH CORP	COM	512807108	142	1,691	SH		DFND	22	0	0	1,691
LAM RESEARCH CORP	COM	512807108	2,939	34,963	SH		DFND	23	31,238	0	3,725
LAM RESEARCH CORP	COM	512807108	6	70	SH		OTR	23	70	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,555	38,541	SH		DFND	1	38,541	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	936	14,111	SH		DFND	2	14,111	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	511	7,708	SH		DFND	3	6,686	0	1,022
LAMAR ADVERTISING CO NEW	CL A	512816109	10	147	SH		DFND	15	147	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,403	232,324	SH		DFND	19	232,324	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32	485	SH		OTR	19	485	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	91,763	1,384,062	SH		DFND	21	1,319,180	0	64,882
LAMAR ADVERTISING CO NEW	CL A	512816109	63	954	SH		DFND	22	0	0	954
LANCASTER COLONY CORP	COM	513847103	8,558	67,061	SH		DFND	1	67,061	0	0
LANCASTER COLONY CORP	COM	513847103	64	500	SH		DFND	2	500	0	0
LANCASTER COLONY CORP	COM	513847103	23	181	SH		DFND	3	181	0	0
LANCASTER COLONY CORP	COM	513847103	415	3,254	SH		DFND	20	3,254	0	0
LANCASTER COLONY CORP	COM	513847103	5	36	SH		DFND	21	36	0	0
LANDEC CORP	COM	514766104	8	725	SH		DFND	3	725	0	0
LANDEC CORP	COM	514766104	11,433	1,062,568	SH		DFND	4	0	936,979	125,589
LANDSTAR SYS INC	COM	515098101	458	6,676	SH		DFND	2	6,676	0	0
LANDSTAR SYS INC	COM	515098101	403	5,863	SH		DFND	3	5,243	0	620
LANDSTAR SYS INC	COM	515098101	29,668	432,099	SH		DFND	4	0	323,479	108,620
LANDSTAR SYS INC	COM	515098101	832	12,119	SH		DFND	5	12,119	0	0
LANDSTAR SYS INC	COM	515098101	8	122	SH		DFND	15	122	0	0
LANDSTAR SYS INC	COM	515098101	59	865	SH		DFND	19	865	0	0
LANDSTAR SYS INC	COM	515098101	6	84	SH		DFND	21	84	0	0
LANNET INC	COM	516012101	212	8,910	SH		DFND	3	8,219	0	691
LANNET INC	COM	516012101	24	1,025	SH		DFND	5	1,025	0	0
LAPORTE BANCORP INC MD	COM	516651106	0	5	SH		DFND	2	5	0	0
LAREDO PETROLEUM INC	COM	516806106	9,857	940,600	SH		DFND	1	940,600	0	0
LAREDO PETROLEUM INC	COM	516806106	3	310	SH		DFND	5	310	0	0
LAREDO PETROLEUM INC	COM	516806106	52	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	7	660	SH		DFND	15	660	0	0
LAREDO PETROLEUM INC	COM	516806106	118	11,288	SH		DFND	20	11,288	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,814	87,700	SH	Call	DFND	2	87,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,062	93,400	SH	Put	DFND	2	93,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	288	6,615	SH		DFND	2	6,615	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,715	177,400	SH	Call	DFND	3	177,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,609	60,000	SH	Put	DFND	3	60,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,707	108,239	SH		DFND	3	95,660	0	12,579
LAS VEGAS SANDS CORP	COM	517834107	346	7,953	SH		DFND	5	7,953	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	9,460	SH		DFND	7	0	9,460	0
LAS VEGAS SANDS CORP	COM	517834107	70	1,610	SH		DFND	8	0	1,610	0
LAS VEGAS SANDS CORP	COM	517834107	22	502	SH		DFND	15	502	0	0
LAS VEGAS SANDS CORP	COM	517834107	30	689	SH		DFND	18	689	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	719	SH		DFND	19	719	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	9	SH		OTR	19	0	0	9
LAS VEGAS SANDS CORP	COM	517834107	451	10,377	SH		DFND	20	10,377	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,313	SH		DFND	21	1,313	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,309	SH		DFND	23	0	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	2,546	58,540	SH		DFND		58,540	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	995	SH		SOLE		995	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	616	26,104	SH		DFND	1	26,104	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	333	14,119	SH		DFND	3	11,273	0	2,846
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	14,022	594,652	SH		DFND	4	0	524,565	70,087
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	186	SH		DFND	15	186	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	10	430	SH		DFND	19	430	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	56	SH		DFND	21	56	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	122	22,748	SH		DFND	3	22,748	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16	2,980	SH		DFND	20	2,980	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,391	15,286	SH		DFND	1	15,286	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,274	134,844	SH		DFND	3	124,834	0	10,010
LAUDER ESTEE COS INC	CL A	518439104	17,819	195,774	SH		DFND	5	195,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,977	54,680	SH		DFND	7	0	54,680	0
LAUDER ESTEE COS INC	CL A	518439104	934	10,265	SH		DFND	8	6,515	3,750	0
LAUDER ESTEE COS INC	CL A	518439104	91	1,000	SH		DFND	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	200	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	485	5,326	SH		DFND	15	5,326	0	0
LAUDER ESTEE COS INC	CL A	518439104	131,437	1,444,043	SH		DFND	16	1,444,043	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,290	25,155	SH		DFND	18	25,155	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	199	SH		DFND	19	199	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	26	SH		OTR	19	0	0	26
LAUDER ESTEE COS INC	CL A	518439104	568	6,239	SH		DFND	20	6,239	0	0
LAUDER ESTEE COS INC	CL A	518439104	94	1,032	SH		DFND	21	1,032	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		DFND	22	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	716	7,866	SH		SOLE		7,866	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	282	SH		DFND	19	282	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	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	35	3,900	SH		DFND	5	3,900	0	0
LEAR CORP	COM NEW	521865204	6,401	62,905	SH		DFND	1	62,905	0	0
LEAR CORP	COM NEW	521865204	1,015	9,971	SH		DFND	3	8,893	0	1,078
LEAR CORP	COM NEW	521865204	21,039	206,750	SH		DFND	4	0	183,384	23,366
LEAR CORP	COM NEW	521865204	1,102	10,827	SH		DFND	5	10,827	0	0
LEAR CORP	COM NEW	521865204	65	640	SH		DFND	10	640	0	0
LEAR CORP	COM NEW	521865204	3	33	SH		DFND	15	33	0	0
LEAR CORP	COM NEW	521865204	293	2,883	SH		DFND	19	2,883	0	0
LEAR CORP	COM NEW	521865204	10	97	SH		OTR	19	0	0	97
LEAR CORP	COM NEW	521865204	612	6,017	SH		DFND	20	6,017	0	0
LEAR CORP	COM NEW	521865204	6,276	61,678	SH		DFND	21	59,176	0	2,502
LEAR CORP	COM NEW	521865204	38	375	SH		SOLE		375	0	0
LEGGETT & PLATT INC	COM	524660107	544	10,646	SH		DFND	1	10,646	0	0
LEGGETT & PLATT INC	COM	524660107	4,580	89,609	SH		DFND	3	85,009	0	4,600
LEGGETT & PLATT INC	COM	524660107	1,367	26,739	SH		DFND	5	26,739	0	0
LEGGETT & PLATT INC	COM	524660107	12	238	SH		DFND	8	238	0	0
LEGGETT & PLATT INC	COM	524660107	503	9,836	SH		DFND	19	9,836	0	0
LEGGETT & PLATT INC	COM	524660107	12	230	SH		DFND	20	230	0	0
LEGGETT & PLATT INC	COM	524660107	115	2,243	SH		DFND	21	2,243	0	0
LEGGETT & PLATT INC	COM	524660107	119	2,325	SH		DFND	23	2,325	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	51	31,615	SH		DFND	3	27,215	0	4,400
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	1,770	60,018	SH		DFND	3	51,562	0	8,456
LEGG MASON INC	COM	524901105	78	2,658	SH		DFND	20	2,658	0	0
LEGG MASON INC	COM	524901105	410	13,902	SH		DFND	21	13,902	0	0
LEIDOS HLDGS INC	COM	525327102	545	11,384	SH		DFND	2	11,384	0	0
LEIDOS HLDGS INC	COM	525327102	79	1,640	SH		DFND	3	865	0	775
LEIDOS HLDGS INC	COM	525327102	1,099	22,952	SH		DFND	5	22,952	0	0
LEIDOS HLDGS INC	COM	525327102	6	115	SH		DFND	8	115	0	0
LEIDOS HLDGS INC	COM	525327102	33	690	SH		DFND	21	690	0	0
LEIDOS HLDGS INC	COM	525327102	531	11,097	SH		DFND	23	11,097	0	0
LENNAR CORP	CL A	526057104	6,775	146,953	SH		DFND	3	137,506	0	9,447
LENNAR CORP	CL A	526057104	1,328	28,812	SH		DFND	5	28,812	0	0
LENNAR CORP	CL A	526057104	27	590	SH		DFND	7	0	590	0
LENNAR CORP	CL A	526057104	44	960	SH		DFND	8	960	0	0
LENNAR CORP	CL A	526057104	21	455	SH		DFND	11	455	0	0
LENNAR CORP	CL A	526057104	21	448	SH		DFND	15	448	0	0
LENNAR CORP	CL A	526057104	2	42	SH		DFND	19	42	0	0
LENNAR CORP	CL A	526057104	45	966	SH		DFND	21	966	0	0
LENNAR CORP	CL B	526057302	32	863	SH		DFND	3	863	0	0
LENNOX INTL INC	COM	526107107	5,124	35,932	SH		DFND	1	35,932	0	0
LENNOX INTL INC	COM	526107107	928	6,511	SH		DFND	2	6,511	0	0
LENNOX INTL INC	COM	526107107	3,636	25,495	SH		DFND	3	24,245	0	1,250
LENNOX INTL INC	COM	526107107	16	111	SH		DFND	15	111	0	0
LENNOX INTL INC	COM	526107107	262	1,840	SH		DFND	19	1,840	0	0
LENNOX INTL INC	COM	526107107	5,468	38,345	SH		DFND	21	37,345	0	1,000
LEUCADIA NATL CORP	COM	527288104	2,384	137,536	SH		DFND	3	102,410	0	35,126
LEUCADIA NATL CORP	COM	527288104	9,478	546,937	SH		DFND	5	546,937	0	0
LEUCADIA NATL CORP	COM	527288104	510	29,400	SH		DFND	8	29,400	0	0
LEUCADIA NATL CORP	COM	527288104	105	6,060	SH		DFND	15	6,060	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		DFND	19	13	0	0
LEUCADIA NATL CORP	COM	527288104	0	23	SH		OTR	19	0	0	23
LEUCADIA NATL CORP	COM	527288104	16	923	SH		DFND	20	923	0	0
LEUCADIA NATL CORP	COM	527288104	244	14,104	SH		DFND	21	14,104	0	0
LEUCADIA NATL CORP	COM	527288104	0	16	SH		DFND	22	0	0	16
LEUCADIA NATL CORP	COM	527288104	468	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10	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	352	24,500	SH		DFND	23	24,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,465	144,907	SH		DFND	1	144,907	0	0
LEXINGTON REALTY TRUST	COM	529043101	54	5,304	SH		DFND	3	2,957	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	22	2,209	SH		DFND	11	2,209	0	0
LEXINGTON REALTY TRUST	COM	529043101	659	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	34	3,349	SH		DFND	21	3,349	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	43	SH		DFND	22	0	0	43
LEXINGTON REALTY TRUST	COM	529043101	10,070	996,069	SH		DFND	23	856,915	0	139,154
LEXINGTON REALTY TRUST	COM	529043101	721	71,353	SH		DFND	26;23	0	0	71,353
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL INC	CL A	529771107	416	11,028	SH		DFND	2	11,028	0	0
LEXMARK INTL INC	CL A	529771107	104	2,747	SH		DFND	3	2,447	0	300
LEXMARK INTL INC	CL A	529771107	1,101	29,177	SH		DFND	5	29,177	0	0
LEXMARK INTL INC	CL A	529771107	2	66	SH		DFND	15	66	0	0
LEXMARK INTL INC	CL A	529771107	34	900	SH	Call	DFND	20	900	0	0
LEXMARK INTL INC	CL A	529771107	8,177	216,600	SH	Put	DFND	20	216,600	0	0
LEXMARK INTL INC	CL A	529771107	7,875	208,598	SH		DFND	20	208,598	0	0
LIBBEY INC	COM	529898108	39,905	2,511,345	SH		DFND	4	0	2,225,518	285,827
LIBBEY INC	COM	529898108	0	4	SH		DFND	20	4	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	396	SH		DFND	3	396	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,228	244,581	SH		DFND	3	237,356	0	7,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	23	4,600	SH		DFND	19	4,600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	624	SH		DFND	21	624	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	242	4,068	SH		DFND	3	961	0	3,107
LIBERTY BROADBAND CORP	COM SER A	530307107	99	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10	163	SH		DFND	15	163	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16	261	SH		DFND	19	261	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	130	2,181	SH		DFND	21	2,181	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	24	404	SH		DFND	22	0	0	404
LIBERTY BROADBAND CORP	COM SER A	530307107	39	657	SH		DFND	24	0	0	657
LIBERTY BROADBAND CORP	COM SER C	530307305	5,494	91,573	SH		DFND	3	81,470	0	10,103
LIBERTY BROADBAND CORP	COM SER C	530307305	554	9,232	SH		DFND	5	9,232	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	200	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	260	4,329	SH		DFND	15	4,329	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	41	678	SH		DFND	19	678	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	264	4,406	SH		DFND	21	4,406	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	48	808	SH		DFND	22	0	0	808
LIBERTY BROADBAND CORP	COM SER C	530307305	4,250	70,828	SH		DFND	24	20,343	0	50,485
LIBERTY PPTY TR	SH BEN INT	531172104	552	13,898	SH		DFND	1	13,898	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,014	25,534	SH		DFND	2	25,534	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	126	3,168	SH		DFND	3	1,818	0	1,350
LIBERTY PPTY TR	SH BEN INT	531172104	54	1,350	SH		DFND	15	1,350	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,941	225,104	SH		DFND	19	224,764	0	340
LIBERTY PPTY TR	SH BEN INT	531172104	21	541	SH		OTR	19	291	0	250
LIBERTY PPTY TR	SH BEN INT	531172104	758	19,084	SH		DFND	20	19,084	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	106,846	2,689,972	SH		DFND	21	2,583,322	0	106,650
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	807	25,741	SH		DFND	3	10,924	0	14,817
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	47	SH		DFND	5	47	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	209	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	17	537	SH		DFND	15	537	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	39	1,244	SH		DFND	19	1,244	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	274	8,741	SH		DFND	21	8,741	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	51	1,617	SH		DFND	22	0	0	1,617
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	118	3,750	SH		DFND	24	175	0	3,575
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,202	168,526	SH		DFND	3	132,497	0	36,029
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	411	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	59	1,922	SH		DFND	15	1,922	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	64	2,088	SH		DFND	19	2,088	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	594	19,232	SH		DFND	21	19,232	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	100	3,234	SH		DFND	22	0	0	3,234
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	161	5,200	SH		DFND	24	0	0	5,200
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	15	1,030	SH		DFND	3	435	0	595
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	10	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	42	SH		DFND	15	42	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	124	SH		DFND	19	124	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	12	808	SH		DFND	21	808	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	161	SH		DFND	22	0	0	161
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	282	SH		DFND	24	17	0	265
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	205	10,810	SH		DFND	3	3,708	0	7,102
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2	114	SH		DFND	5	114	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	63	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	5	285	SH		DFND	15	285	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	10	522	SH		DFND	19	522	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	75	3,944	SH		DFND	21	3,944	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	15	808	SH		DFND	22	0	0	808
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	11	562	SH		DFND	24	0	0	562
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	81	4,249	SH		DFND	3	1,099	0	3,150
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	14	SH		DFND	5	14	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	32	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	2	127	SH		DFND	15	127	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	6	311	SH		DFND	19	311	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	39	2,024	SH		DFND	21	2,024	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	8	404	SH		DFND	22	0	0	404
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	14	707	SH		DFND	24	43	0	664
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	233	15,906	SH		DFND	3	14,329	0	1,577
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	19	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	129	SH		DFND	15	129	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	208	SH		DFND	19	208	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	23	1,577	SH		DFND	21	1,577	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	8	551	SH		DFND	22	0	0	551
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	225	SH		DFND	24	0	0	225
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	544	SH		DFND	3	544	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	72	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	386	SH		DFND	19	386	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	55	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	59,626	757,158	SH		DFND	1	757,158	0	0
LILLY ELI & CO	COM	532457108	7,410	94,100	SH	Call	DFND	2	94,100	0	0
LILLY ELI & CO	COM	532457108	22,743	288,800	SH	Put	DFND	2	288,800	0	0
LILLY ELI & CO	COM	532457108	15,301	194,300	SH	Call	DFND	3	194,300	0	0
LILLY ELI & CO	COM	532457108	23,601	299,700	SH	Put	DFND	3	299,700	0	0
LILLY ELI & CO	COM	532457108	152,492	1,936,409	SH		DFND	3	1,856,721	0	79,688
LILLY ELI & CO	COM	532457108	6,050	76,822	SH		DFND	5	76,822	0	0
LILLY ELI & CO	COM	532457108	727	9,235	SH		DFND	7	0	9,235	0
LILLY ELI & CO	COM	532457108	210	2,669	SH		DFND	8	2,074	595	0
LILLY ELI & CO	COM	532457108	919	11,666	SH		DFND	15	11,666	0	0
LILLY ELI & CO	COM	532457108	17	219	SH		DFND	18	219	0	0
LILLY ELI & CO	COM	532457108	31,641	401,792	SH		DFND	19	401,327	0	465
LILLY ELI & CO	COM	532457108	254	3,224	SH		OTR	19	3,106	0	118
LILLY ELI & CO	COM	532457108	48,736	618,868	SH		DFND	21	580,572	0	38,296
LILLY ELI & CO	COM	532457108	290	3,679	SH		DFND	22	0	0	3,679
LILLY ELI & CO	COM	532457108	890	11,299	SH		DFND	23	2,232	0	9,067
LILLY ELI & CO	COM	532457108	472	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	243	3,083	SH		DFND	24	0	0	3,083
LILLY ELI & CO	COM	532457108	10	128	SH		DFND		128	0	0
LILLY ELI & CO	COM	532457108	27	340	SH		SOLE		340	0	0
LIMONEIRA CO	COM	532746104	33	1,900	SH		DFND	3	1,900	0	0
LIMONEIRA CO	COM	532746104	2	130	SH		DFND	19	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	690	11,677	SH		DFND	2	11,677	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	239	4,039	SH		DFND	3	3,749	0	290
LINCOLN ELEC HLDGS INC	COM	533900106	15	259	SH		DFND	5	259	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	90	SH		DFND	15	90	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	41	700	SH		DFND	19	700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	177	3,000	SH		DFND	21	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	2,277	58,736	SH		DFND	1	58,736	0	0
LINCOLN NATL CORP IND	COM	534187109	900	23,222	SH		DFND	3	21,601	0	1,621
LINCOLN NATL CORP IND	COM	534187109	27,809	717,280	SH		DFND	4	0	510,250	207,030
LINCOLN NATL CORP IND	COM	534187109	1,437	37,055	SH		DFND	5	37,055	0	0
LINCOLN NATL CORP IND	COM	534187109	14	368	SH		DFND	8	368	0	0
LINCOLN NATL CORP IND	COM	534187109	70	1,812	SH		DFND	15	1,812	0	0
LINCOLN NATL CORP IND	COM	534187109	44	1,136	SH		DFND	19	1,136	0	0
LINCOLN NATL CORP IND	COM	534187109	16	406	SH		OTR	19	361	0	45
LINCOLN NATL CORP IND	COM	534187109	888	22,912	SH		DFND	20	22,912	0	0
LINCOLN NATL CORP IND	COM	534187109	76	1,961	SH		DFND	21	1,961	0	0
LINCOLN NATL CORP IND	COM	534187109	198	5,108	SH		DFND	22	0	0	5,108
LINCOLN NATL CORP IND	COM	534187109	1,274	32,871	SH		DFND	23	5,255	0	27,616
LINCOLN NATL CORP IND	COM	534187109	409	10,547	SH		DFND		10,547	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	4	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	14	SH		DFND	15	14	0	0
LINDSAY CORP	COM	535555106	75	1,099	SH		DFND	20	1,099	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,476	31,711	SH		DFND	1	31,711	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,850	82,748	SH		DFND	3	81,386	0	1,362
LINEAR TECHNOLOGY CORP	COM	535678106	1	24	SH		DFND	5	24	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	9	187	SH		DFND	11	187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	91	1,951	SH		DFND	15	1,951	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	212	4,559	SH		DFND	19	4,559	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1	21	SH		OTR	19	0	0	21
LINEAR TECHNOLOGY CORP	COM	535678106	428	9,190	SH		DFND	20	9,190	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,552	76,340	SH		DFND	21	73,969	0	2,371
LINEAR TECHNOLOGY CORP	COM	535678106	7,380	158,600	SH		DFND	23	2,400	0	156,200
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,263	62,443	SH		DFND	3	62,143	0	300
LIONS GATE ENTMNT CORP	COM NEW	535919203	458	22,631	SH		DFND	5	22,631	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	78	3,875	SH		DFND	15	3,875	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	708	34,999	SH		DFND	19	34,999	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	156	7,727	SH		DFND	21	6,347	0	1,380
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	100	SH		DFND	3	100	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	480	121,545	SH		DFND	5	121,545	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	13	3,186	SH		DFND	8	3,186	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	231	58,503	SH		DFND	23	58,503	0	0
LITHIA MTRS INC	CL A	536797103	193	2,711	SH		DFND	3	2,552	0	159
LITHIA MTRS INC	CL A	536797103	10,039	141,260	SH		DFND	4	0	99,780	41,480
LITHIA MTRS INC	CL A	536797103	1,297	18,244	SH		DFND	5	18,244	0	0
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	15	4	0	0
LITHIA MTRS INC	CL A	536797103	0	1	SH		DFND	21	1	0	0
LITHIA MTRS INC	CL A	536797103	2,654	37,347	SH		DFND	23	32,597	0	4,750
LITHIA MTRS INC	CL A	536797103	403	5,676	SH		OTR	23	0	0	5,676
LITHIA MTRS INC	CL A	536797103	270	3,799	SH		DFND	27;23	3,799	0	0
LITHIA MTRS INC	CL A	536797103	391	5,506	SH		DFND	28;23	5,506	0	0
LITHIA MTRS INC	CL A	536797103	419	5,895	SH		DFND	30;23	5,895	0	0
LITTELFUSE INC	COM	537008104	23	195	SH		DFND	3	195	0	0
LITTELFUSE INC	COM	537008104	1	12	SH		DFND	15	12	0	0
LITTELFUSE INC	COM	537008104	8	70	SH		DFND	21	70	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	558	23,729	SH		DFND	2	23,729	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	103	4,384	SH		DFND	3	4,359	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	27	SH		DFND	5	27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44	1,880	SH		DFND	19	1,880	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	49	SH		DFND	21	49	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	930	313,050	SH		DFND	3	236,319	0	76,731
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,860	626,281	SH		DFND	5	626,281	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	8,760	SH		DFND	11	8,760	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	8,693	SH		DFND	15	8,693	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	5,782	SH		DFND	19	5,782	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	200	SH		DFND	20	200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,826	SH		DFND	21	3,826	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,177	69,214	SH		DFND	1	69,214	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,498	42,300	SH	Put	DFND	3	42,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	183,916	741,087	SH		DFND	3	673,336	0	67,751
LOCKHEED MARTIN CORP	COM	539830109	39,140	157,714	SH		DFND	5	157,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	612	2,465	SH		DFND	7	0	2,465	0
LOCKHEED MARTIN CORP	COM	539830109	3,911	15,758	SH		DFND	8	15,418	340	0
LOCKHEED MARTIN CORP	COM	539830109	8	32	SH		DFND	9	32	0	0
LOCKHEED MARTIN CORP	COM	539830109	124	500	SH		DFND	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,100	8,463	SH		DFND	15	8,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,579	78,893	SH		DFND	19	78,863	0	30
LOCKHEED MARTIN CORP	COM	539830109	196	791	SH		OTR	19	777	0	14
LOCKHEED MARTIN CORP	COM	539830109	81,827	329,721	SH		DFND	21	317,379	0	12,342
LOCKHEED MARTIN CORP	COM	539830109	249	1,002	SH		DFND	22	0	0	1,002
LOCKHEED MARTIN CORP	COM	539830109	201	809	SH		DFND	23	809	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,675	14,810	SH		DFND	24	450	0	14,360
LOCKHEED MARTIN CORP	COM	539830109	719	2,899	SH		DFND	29	2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	350	1,410	SH		DFND		1,410	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,092	8,430	SH		SOLE		8,430	0	0
LOEWS CORP	COM	540424108	5,402	131,466	SH		DFND	1	131,466	0	0
LOEWS CORP	COM	540424108	3,387	82,434	SH		DFND	3	78,641	0	3,793
LOEWS CORP	COM	540424108	487	11,844	SH		DFND	5	11,844	0	0
LOEWS CORP	COM	540424108	259	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	9	219	SH		DFND	15	219	0	0
LOEWS CORP	COM	540424108	861	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	0	4	SH		OTR	19	0	0	4
LOEWS CORP	COM	540424108	861	20,952	SH		DFND	22	0	0	20,952
LOEWS CORP	COM	540424108	70	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	529	14,988	SH		DFND	20	14,988	0	0
LOUISIANA PAC CORP	COM	546347105	3,708	213,700	SH		DFND	1	213,700	0	0
LOUISIANA PAC CORP	COM	546347105	1,589	91,587	SH		DFND	3	67,741	0	23,846
LOUISIANA PAC CORP	COM	546347105	823	47,445	SH		DFND	5	47,445	0	0
LOUISIANA PAC CORP	COM	546347105	22	1,243	SH		DFND	8	1,243	0	0
LOUISIANA PAC CORP	COM	546347105	5	298	SH		OTR	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	73	4,197	SH		DFND	20	4,197	0	0
LOUISIANA PAC CORP	COM	546347105	0	5	SH		DFND	21	5	0	0
LOUISIANA PAC CORP	COM	546347105	173	9,982	SH		DFND	22	0	0	9,982
LOWES COS INC	COM	548661107	180,704	2,282,477	SH		DFND	1	2,282,477	0	0
LOWES COS INC	COM	548661107	11,876	150,000	SH	Call	DFND	3	150,000	0	0
LOWES COS INC	COM	548661107	34,663	437,833	SH		DFND	3	405,076	0	32,757
LOWES COS INC	COM	548661107	36,733	463,975	SH		DFND	4	0	433,265	30,710
LOWES COS INC	COM	548661107	10,128	127,930	SH		DFND	5	127,930	0	0
LOWES COS INC	COM	548661107	1	10	SH		DFND	7	0	10	0
LOWES COS INC	COM	548661107	187	2,367	SH		DFND	8	2,367	0	0
LOWES COS INC	COM	548661107	61	765	SH		DFND	10	765	0	0
LOWES COS INC	COM	548661107	134	1,694	SH		DFND	15	1,694	0	0
LOWES COS INC	COM	548661107	29,232	369,225	SH		DFND	19	368,355	0	870
LOWES COS INC	COM	548661107	256	3,231	SH		OTR	19	3,042	0	189
LOWES COS INC	COM	548661107	604	7,623	SH		DFND	20	7,623	0	0
LOWES COS INC	COM	548661107	48,430	611,725	SH		DFND	21	584,567	0	27,158
LOWES COS INC	COM	548661107	1	8	SH		DFND	22	0	0	8
LOWES COS INC	COM	548661107	2,949	37,250	SH		DFND	23	1,250	0	36,000
LOWES COS INC	COM	548661107	185	2,338	SH		DFND	24	0	0	2,338
LOWES COS INC	COM	548661107	12	149	SH		DFND		149	0	0
LUBYS INC	COM	549282101	2	306	SH		DFND	3	306	0	0
LUBYS INC	COM	549282101	213	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	369	5,000	SH		DFND	1	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	30	400	SH	Call	DFND	2	400	0	0
LULULEMON ATHLETICA INC	COM	550021109	458	6,200	SH	Put	DFND	2	6,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	50	679	SH		DFND	2	679	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,997	27,034	SH		DFND	3	26,049	0	985
LULULEMON ATHLETICA INC	COM	550021109	978	13,246	SH		DFND	5	13,246	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	125	SH		DFND	7	0	125	0
LULULEMON ATHLETICA INC	COM	550021109	10	140	SH		DFND	8	140	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	11	SH		DFND	15	11	0	0
LULULEMON ATHLETICA INC	COM	550021109	35	478	SH		DFND	21	478	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	93	SH		DFND	22	0	0	93
LULULEMON ATHLETICA INC	COM	550021109	25	338	SH		SOLE		338	0	0
LUNA INNOVATIONS	COM	550351100	5	4,000	SH		DFND	3	4,000	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	10	800	SH		DFND	3	400	0	400
LYDALL INC DEL	COM	550819106	14	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	27,595	715,635	SH		DFND	4	0	636,155	79,480
LYDALL INC DEL	COM	550819106	8	200	SH		DFND	21	200	0	0
LYDALL INC DEL	COM	550819106	346	8,976	SH		DFND	23	8,976	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	854	52,998	SH		DFND	3	49,219	0	3,779
LYON WILLIAM HOMES	CL A NEW	552074700	306	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	316	13,000	SH	Call	DFND	3	13,000	0	0
M D C HLDGS INC	COM	552676108	123	5,040	SH		DFND	3	3,615	0	1,425
M D C HLDGS INC	COM	552676108	173	7,112	SH		DFND	5	7,112	0	0
M D C HLDGS INC	COM	552676108	3	136	SH		DFND	15	136	0	0
MDU RES GROUP INC	COM	552690109	1,573	65,541	SH		DFND	1	65,541	0	0
MDU RES GROUP INC	COM	552690109	894	37,236	SH		DFND	2	37,236	0	0
MDU RES GROUP INC	COM	552690109	1,372	57,186	SH		DFND	3	47,412	0	9,774
MDU RES GROUP INC	COM	552690109	1,107	46,129	SH		DFND	5	46,129	0	0
MDU RES GROUP INC	COM	552690109	6	232	SH		DFND	8	232	0	0
MDU RES GROUP INC	COM	552690109	1,440	60,000	SH		DFND	19	60,000	0	0
MDU RES GROUP INC	COM	552690109	811	33,806	SH		DFND	23	33,806	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	402	22,000	SH		DFND	5	22,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	8	438	SH		DFND	21	438	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	3	376	SH		DFND	2	376	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	93	10,955	SH		DFND	3	9,455	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	113	13,327	SH		DFND	5	13,327	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	579	SH		DFND	2	579	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	167	27,525	SH		DFND	3	27,525	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24	4,000	SH		DFND	19	4,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	11	1,823	SH		DFND	21	1,823	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		DFND	23	1,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1	72	SH		DFND	2	72	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	94	12,338	SH		DFND	3	12,338	0	0
MGC DIAGNOSTICS CORP	COM	552768103	66	10,100	SH		DFND	3	10,100	0	0
MGIC INVT CORP WIS	COM	552848103	41	6,948	SH		DFND	3	4,963	0	1,985
MGIC INVT CORP WIS	COM	552848103	17	2,775	SH		DFND	5	2,775	0	0
MGIC INVT CORP WIS	COM	552848103	5	760	SH		DFND	21	760	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	127	SH		DFND	2	127	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	162	29,883	SH		DFND	3	16,083	0	13,800
MGM RESORTS INTERNATIONAL	COM	552953101	387	17,100	SH		DFND	1	17,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,202	53,100	SH	Call	DFND	2	53,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,222	54,000	SH	Put	DFND	2	54,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,656	382,500	SH	Call	DFND	3	382,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,400	SH	Put	DFND	3	1,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,018	265,918	SH		DFND	3	263,730	0	2,188
MGM RESORTS INTERNATIONAL	COM	552953101	214	9,460	SH		DFND	5	9,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,491	SH		DFND	8	1,491	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,263	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	137	6,037	SH		DFND	15	6,037	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16	698	SH		DFND	19	698	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	16	SH		OTR	19	0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	2,055	90,813	SH		DFND	20	90,813	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31	1,375	SH		DFND	21	1,375	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,381	61,041	SH		DFND	22	0	0	61,041
MSA SAFETY INC	COM	553498106	67	1,277	SH		DFND	2	1,277	0	0
MSA SAFETY INC	COM	553498106	36	690	SH		DFND	3	490	0	200
MSA SAFETY INC	COM	553498106	1	13	SH		OTR	19	0	0	13
MSC INDL DIRECT INC	CL A	553530106	614	8,706	SH		DFND	2	8,706	0	0
MSC INDL DIRECT INC	CL A	553530106	79	1,121	SH		DFND	3	1,121	0	0
MSC INDL DIRECT INC	CL A	553530106	7,628	108,100	SH		DFND	4	0	99,840	8,260
MSC INDL DIRECT INC	CL A	553530106	32	452	SH		DFND	5	452	0	0
MSC INDL DIRECT INC	CL A	553530106	16	220	SH		DFND	7	0	220	0
MSC INDL DIRECT INC	CL A	553530106	4	63	SH		DFND	19	63	0	0
MSC INDL DIRECT INC	CL A	553530106	238	3,377	SH		DFND	20	3,377	0	0
MSC INDL DIRECT INC	CL A	553530106	0	4	SH		DFND	21	4	0	0
MSC INDL DIRECT INC	CL A	553530106	329	4,662	SH		DFND	22	0	0	4,662
MSG NETWORK INC	CL A	553573106	56	3,681	SH		DFND	3	3,509	0	172
MSG NETWORK INC	CL A	553573106	15	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	384	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	271	17,641	SH		DFND	20	17,641	0	0
MSG NETWORK INC	CL A	553573106	3	176	SH		DFND	21	176	0	0
MTS SYS CORP	COM	553777103	88	2,000	SH		DFND	3	900	0	1,100
MTS SYS CORP	COM	553777103	14	329	SH		DFND	19	329	0	0
MTS SYS CORP	COM	553777103	57	1,300	SH		DFND	20	1,300	0	0
MTS SYS CORP	COM	553777103	2	45	SH		DFND	21	45	0	0
MV OIL TR	TR UNITS	553859109	4	610	SH		DFND	3	610	0	0
MV OIL TR	TR UNITS	553859109	9	1,500	SH		DFND	20	1,500	0	0
MACERICH CO	COM	554382101	25	289	SH		DFND	1	289	0	0
MACERICH CO	COM	554382101	301	3,522	SH		DFND	3	3,507	0	15
MACERICH CO	COM	554382101	358	4,195	SH		DFND	5	4,195	0	0
MACERICH CO	COM	554382101	10	112	SH		DFND	15	112	0	0
MACERICH CO	COM	554382101	120	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	84	988	SH		DFND	21	988	0	0
MACK CALI RLTY CORP	COM	554489104	690	25,566	SH		DFND	3	20,069	0	5,497
MACK CALI RLTY CORP	COM	554489104	508	18,827	SH		DFND	20	18,827	0	0
MACROGENICS INC	COM	556099109	359	13,300	SH		DFND	1	13,300	0	0
MACROGENICS INC	COM	556099109	30	1,100	SH		DFND	3	900	0	200
MACROGENICS INC	COM	556099109	1	30	SH		DFND	15	30	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	7	30,000	SH		DFND	3	30,000	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	0	554	SH		DFND	5	554	0	0
MADDEN STEVEN LTD	COM	556269108	59	1,719	SH		DFND	3	1,719	0	0
MADDEN STEVEN LTD	COM	556269108	22,828	667,878	SH		DFND	4	0	580,713	87,165
MADDEN STEVEN LTD	COM	556269108	3	82	SH		DFND	21	82	0	0
MADDEN STEVEN LTD	COM	556269108	10,214	298,818	SH		DFND	23	257,076	0	41,742
MADDEN STEVEN LTD	COM	556269108	732	21,419	SH		DFND	26;23	0	0	21,419
MADISON CVRED CALL & EQ STR	COM	557437100	1	127	SH		DFND	2	127	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	62	8,103	SH		DFND	3	7,138	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,008	87,664	SH		DFND	3	29,215	0	58,449
MAGELLAN HEALTH INC	COM NEW	559079207	409	6,218	SH		DFND	3	6,218	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	77	1,168	SH		DFND	20	1,168	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54,380	715,522	SH		DFND	3	659,148	0	56,374
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,538	33,390	SH		DFND	5	33,390	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	100	SH		DFND	7	0	100	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	828	SH		DFND	8	828	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	450	SH		DFND	10	450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	548	7,210	SH		DFND	15	7,210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	153	2,010	SH		DFND	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	188	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	493	6,482	SH		DFND	21	6,482	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	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	197	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	13	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	430,772	12,283,214	SH		DFND	1	12,283,214	0	0
MAGNA INTL INC	COM	559222401	1,447	41,250	SH		DFND	3	40,425	0	825
MAGNA INTL INC	COM	559222401	5,355	152,700	SH	Call	DFND	5	152,700	0	0
MAGNA INTL INC	COM	559222401	105	3,000	SH	Put	DFND	5	3,000	0	0
MAGNA INTL INC	COM	559222401	254,852	7,266,965	SH		DFND	5	7,266,965	0	0
MAGNA INTL INC	COM	559222401	6,256	178,381	SH		DFND	7	0	178,381	0
MAGNA INTL INC	COM	559222401	6,882	196,226	SH		DFND	8	183,732	12,494	0
MAGNA INTL INC	COM	559222401	665	18,950	SH		DFND	9	18,950	0	0
MAGNA INTL INC	COM	559222401	350	9,993	SH		DFND	15	9,993	0	0
MAGNA INTL INC	COM	559222401	25,239	719,680	SH		DFND	19	718,955	0	725
MAGNA INTL INC	COM	559222401	221	6,305	SH		OTR	19	6,205	0	100
MAGNA INTL INC	COM	559222401	530	15,109	SH		DFND	20	15,109	0	0
MAGNA INTL INC	COM	559222401	29,626	844,756	SH		DFND	21	812,718	0	32,038
MAGNA INTL INC	COM	559222401	233	6,647	SH		DFND	29	6,647	0	0
MAGNA INTL INC	COM	559222401	167	4,750	SH		DFND		4,750	0	0
MAGNA INTL INC	COM	559222401	79,869	2,277,427	SH		SOLE		2,277,427	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,762	43,068	SH		DFND	1	43,068	0	0
MANHATTAN ASSOCS INC	COM	562750109	761	11,870	SH		DFND	2	11,870	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,165	18,169	SH		DFND	3	17,668	0	501
MANHATTAN ASSOCS INC	COM	562750109	33,004	514,645	SH		DFND	4	0	350,465	164,180
MANHATTAN ASSOCS INC	COM	562750109	360	5,616	SH		DFND	5	5,616	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	172	SH		DFND	15	172	0	0
MANHATTAN ASSOCS INC	COM	562750109	56	872	SH		DFND	19	872	0	0
MANHATTAN ASSOCS INC	COM	562750109	18	274	SH		DFND	21	179	0	95
MANHATTAN ASSOCS INC	COM	562750109	6,148	95,866	SH		DFND	23	91,797	0	4,069
MANHATTAN ASSOCS INC	COM	562750109	551	8,586	SH		OTR	23	0	0	8,586
MANHATTAN ASSOCS INC	COM	562750109	1,349	21,034	SH		DFND	27;23	21,034	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,701	42,125	SH		DFND	28;23	42,125	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,099	32,738	SH		DFND	30;23	32,738	0	0
MANITEX INTL INC	COM	563420108	1	100	SH		DFND	3	100	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2,011	114,125	SH		DFND	3	88,662	0	25,463
MANITOWOC FOODSERVICE INC	COM	563568104	70	4,000	SH		DFND	5	4,000	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	0	22	SH		OTR	19	0	0	22
MANITOWOC FOODSERVICE INC	COM	563568104	214	12,118	SH		DFND	21	12,118	0	0
MANITOWOC INC	COM	563571108	412	75,518	SH		DFND	3	56,033	0	19,485
MANITOWOC INC	COM	563571108	49	9,000	SH		DFND	5	9,000	0	0
MANITOWOC INC	COM	563571108	0	22	SH		OTR	19	0	0	22
MANITOWOC INC	COM	563571108	66	12,118	SH		DFND	21	12,118	0	0
MANNATECH INC	COM NEW	563771203	3	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	30	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	13,102	872,917	SH		DFND	1	872,917	0	0
MARATHON OIL CORP	COM	565849106	270	18,000	SH	Call	DFND	2	18,000	0	0
MARATHON OIL CORP	COM	565849106	1,911	127,300	SH	Put	DFND	2	127,300	0	0
MARATHON OIL CORP	COM	565849106	419	27,935	SH		DFND	2	27,935	0	0
MARATHON OIL CORP	COM	565849106	1,426	95,000	SH	Call	DFND	3	95,000	0	0
MARATHON OIL CORP	COM	565849106	5,308	353,600	SH	Put	DFND	3	353,600	0	0
MARATHON OIL CORP	COM	565849106	6,583	438,586	SH		DFND	3	416,787	0	21,799
MARATHON OIL CORP	COM	565849106	8,804	586,575	SH		DFND	4	0	414,875	171,700
MARATHON OIL CORP	COM	565849106	1,207	80,385	SH		DFND	5	80,385	0	0
MARATHON OIL CORP	COM	565849106	2	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	12	795	SH		DFND	8	795	0	0
MARATHON OIL CORP	COM	565849106	76	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	125	8,350	SH		DFND	15	8,350	0	0
MARATHON OIL CORP	COM	565849106	13	874	SH		DFND	19	874	0	0
MARATHON OIL CORP	COM	565849106	2	101	SH		OTR	19	0	0	101
MARATHON OIL CORP	COM	565849106	60	3,984	SH		DFND	21	3,984	0	0
MARATHON OIL CORP	COM	565849106	0	15	SH		DFND	22	0	0	15
MARATHON OIL CORP	COM	565849106	75	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	485	32,296	SH		SOLE		32,296	0	0
MARCUS & MILLICHAP INC	COM	566324109	1	21	SH		DFND	3	21	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	290	SH		DFND	19	290	0	0
MARCUS CORP	COM	566330106	1,087	51,500	SH		DFND	4	0	51,500	0
MARINEMAX INC	COM	567908108	941	55,423	SH		DFND	3	52,513	0	2,910
MARINEMAX INC	COM	567908108	657	38,690	SH		DFND	4	0	38,690	0
MARINEMAX INC	COM	567908108	4	243	SH		DFND	21	243	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	21	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	873	916	SH		DFND	1	916	0	0
MARKEL CORP	COM	570535104	11,625	12,201	SH		DFND	3	9,252	0	2,949
MARKEL CORP	COM	570535104	8,933	9,376	SH		DFND	5	9,376	0	0
MARKEL CORP	COM	570535104	247	259	SH		DFND	8	259	0	0
MARKEL CORP	COM	570535104	39	41	SH		DFND	15	41	0	0
MARKEL CORP	COM	570535104	2,898	3,042	SH		DFND	20	3,042	0	0
MARKEL CORP	COM	570535104	93	98	SH		DFND	21	98	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	504	30,890	SH		DFND	4	0	30,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	60	SH		DFND	15	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,063	117,776	SH		DFND	1	117,776	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,247	47,431	SH		DFND	3	44,324	0	3,107
MARSH & MCLENNAN COS INC	COM	571748102	4,501	65,752	SH		DFND	5	65,752	0	0
MARSH & MCLENNAN COS INC	COM	571748102	751	10,965	SH		DFND	7	0	10,965	0
MARSH & MCLENNAN COS INC	COM	571748102	144	2,110	SH		DFND	8	621	1,489	0
MARSH & MCLENNAN COS INC	COM	571748102	241	3,523	SH		DFND	15	3,523	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	341	SH		DFND	18	341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	260	3,805	SH		DFND	19	3,805	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	71	SH		OTR	19	0	0	71
MARSH & MCLENNAN COS INC	COM	571748102	687	10,040	SH		DFND	21	8,161	0	1,879
MARSH & MCLENNAN COS INC	COM	571748102	0	6	SH		DFND	22	0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	7,322	106,955	SH		DFND	23	91,241	0	15,714
MARSH & MCLENNAN COS INC	COM	571748102	657	9,600	SH		OTR	23	9,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35	516	SH		SOLE		516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,625	24,458	SH		DFND	1	24,458	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173	2,600	SH	Call	DFND	2	2,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,741	26,200	SH	Put	DFND	2	26,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	386	5,801	SH		DFND	2	5,801	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,008	60,306	SH		DFND	3	42,175	0	18,131
MARRIOTT INTL INC NEW	CL A	571903202	118	1,775	SH		DFND	5	1,775	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47	700	SH		DFND	14	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	838	SH		DFND	15	838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	402	SH		DFND	19	402	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	38	SH		OTR	19	0	0	38
MARRIOTT INTL INC NEW	CL A	571903202	530	7,982	SH		DFND	20	7,982	0	0
MARRIOTT INTL INC NEW	CL A	571903202	83	1,243	SH		DFND	21	1,243	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,510	22,716	SH		DFND	22	0	0	22,716
MARRIOTT INTL INC NEW	CL A	571903202	2,200	33,106	SH		DFND	24	900	0	32,206
MARTEN TRANS LTD	COM	573075108	2,488	125,664	SH		DFND	4	0	120,366	5,298
MARTEN TRANS LTD	COM	573075108	0	10	SH		DFND	21	10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,824	14,710	SH		DFND	1	14,710	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,352	168,500	SH	Call	DFND	3	168,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,174	26,948	SH		DFND	3	22,440	0	4,508
MARTIN MARIETTA MATLS INC	COM	573284106	1,146	5,970	SH		DFND	5	5,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	244	1,270	SH		DFND	7	0	1,270	0
MARTIN MARIETTA MATLS INC	COM	573284106	25	128	SH		DFND	15	128	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	136	709	SH		DFND	21	709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	11	SH		DFND	23	11	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	799	34,595	SH		DFND	3	17,981	0	16,614
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6	250	SH		DFND	15	250	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	15	659	SH		DFND	21	659	0	0
MASCO CORP	COM	574599106	49,159	1,588,851	SH		DFND	1	1,588,851	0	0
MASCO CORP	COM	574599106	2,398	77,496	SH		DFND	3	71,763	0	5,733
MASCO CORP	COM	574599106	1,515	48,960	SH		DFND	5	48,960	0	0
MASCO CORP	COM	574599106	249	8,055	SH		DFND	8	8,055	0	0
MASCO CORP	COM	574599106	50	1,605	SH		DFND	15	1,605	0	0
MASCO CORP	COM	574599106	9	305	SH		DFND	19	305	0	0
MASCO CORP	COM	574599106	662	21,407	SH		DFND	20	21,407	0	0
MASCO CORP	COM	574599106	17	535	SH		DFND	21	535	0	0
MASCO CORP	COM	574599106	31	1,010	SH		DFND	22	0	0	1,010
MASIMO CORP	COM	574795100	107	2,045	SH		DFND	1	2,045	0	0
MASIMO CORP	COM	574795100	22,355	425,680	SH		DFND	4	0	372,326	53,354
MASIMO CORP	COM	574795100	7	141	SH		DFND	15	141	0	0
MASIMO CORP	COM	574795100	24	460	SH		DFND	19	460	0	0
MASIMO CORP	COM	574795100	1	12	SH		OTR	19	0	0	12
MASIMO CORP	COM	574795100	4	78	SH		DFND	21	78	0	0
MASONITE INTL CORP NEW	COM	575385109	55	830	SH		DFND	1	830	0	0
MASONITE INTL CORP NEW	COM	575385109	220	3,325	SH		DFND	3	2,390	0	935
MASONITE INTL CORP NEW	COM	575385109	99	1,502	SH		DFND	5	1,502	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	132	1,994	SH		DFND	20	1,994	0	0
MAST THERAPEUTICS INC	COM	576314108	1	2,500	SH		DFND	21	2,500	0	0
MASTEC INC	COM	576323109	4	181	SH		DFND	3	181	0	0
MASTEC INC	COM	576323109	2	75	SH		DFND	21	75	0	0
MATADOR RES CO	COM	576485205	171	8,620	SH		DFND	3	8,620	0	0
MATADOR RES CO	COM	576485205	10,713	541,064	SH		DFND	4	0	368,924	172,140
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	177	8,943	SH		DFND	20	8,943	0	0
MATADOR RES CO	COM	576485205	0	11	SH		DFND	21	11	0	0
MATERION CORP	COM	576690101	319	12,900	SH		DFND	4	0	12,900	0
MATRIX SVC CO	COM	576853105	107	6,473	SH		DFND	3	6,341	0	132
MATRIX SVC CO	COM	576853105	0	23	SH		OTR	19	0	0	23
MATTEL INC	COM	577081102	15	482	SH		DFND	1	482	0	0
MATTEL INC	COM	577081102	8,025	256,483	SH		DFND	3	243,771	0	12,712
MATTEL INC	COM	577081102	10,151	324,414	SH		DFND	5	324,414	0	0
MATTEL INC	COM	577081102	103	3,299	SH		DFND	8	3,299	0	0
MATTEL INC	COM	577081102	98	3,117	SH		DFND	15	3,117	0	0
MATTEL INC	COM	577081102	246	7,871	SH		DFND	19	7,871	0	0
MATTEL INC	COM	577081102	1	29	SH		OTR	19	0	0	29
MATTEL INC	COM	577081102	1,019	32,573	SH		DFND	20	32,573	0	0
MATTEL INC	COM	577081102	3,095	98,907	SH		DFND	21	75,662	0	23,245
MATTHEWS INTL CORP	CL A	577128101	357	6,410	SH		DFND	5	6,410	0	0
MATTHEWS INTL CORP	CL A	577128101	14	248	SH		DFND	8	248	0	0
MATTHEWS INTL CORP	CL A	577128101	139	2,500	SH		DFND	21	2,500	0	0
MATTHEWS INTL CORP	CL A	577128101	11,975	215,227	SH		DFND	23	185,159	0	30,068
MATTHEWS INTL CORP	CL A	577128101	858	15,420	SH		DFND	26;23	0	0	15,420
MAUI LD & PINEAPPLE INC	COM	577345101	11	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	48	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	64	12,100	SH		DFND	3	12,100	0	0
MAXIMUS INC	COM	577933104	418	7,545	SH		DFND	3	7,207	0	338
MAXIMUS INC	COM	577933104	11	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	27	490	SH		DFND	15	490	0	0
MAXIMUS INC	COM	577933104	91	1,650	SH		DFND	19	1,650	0	0
MAXIMUS INC	COM	577933104	10	181	SH		OTR	19	0	0	181
MAXIMUS INC	COM	577933104	8	136	SH		DFND	20	136	0	0
MAXIMUS INC	COM	577933104	372	6,721	SH		DFND	21	5,941	0	780
MAXIMUS INC	COM	577933104	8,377	151,288	SH		DFND	23	141,126	0	10,162
MAXIMUS INC	COM	577933104	979	17,675	SH		OTR	23	0	0	17,675
MAXIMUS INC	COM	577933104	2,094	37,817	SH		DFND	27;23	37,817	0	0
MAXIMUS INC	COM	577933104	2,869	51,822	SH		DFND	28;23	51,822	0	0
MAXIMUS INC	COM	577933104	3,266	58,992	SH		DFND	30;23	58,992	0	0
MCCLATCHY CO	CL A NEW	579489303	22	1,500	SH		DFND	3	1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,457	32,411	SH		DFND	1	32,411	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,852	129,863	SH		DFND	3	93,990	0	35,873
MCCORMICK & CO INC	COM NON VTG	579780206	10,485	98,290	SH		DFND	4	0	98,290	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,025	9,610	SH		DFND	5	9,610	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,712	25,426	SH		DFND	7	0	25,426	0
MCCORMICK & CO INC	COM NON VTG	579780206	321	3,012	SH		DFND	8	8	3,004	0
MCCORMICK & CO INC	COM NON VTG	579780206	37	348	SH		DFND	15	348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	176	1,649	SH		DFND	21	1,649	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	981	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	1,391	281,594	SH		DFND	3	261,244	0	20,350
MCDERMOTT INTL INC	COM	580037109	9	1,830	SH		DFND	5	1,830	0	0
MCDERMOTT INTL INC	COM	580037109	4	779	SH		DFND	15	779	0	0
MCDERMOTT INTL INC	COM	580037109	8	1,635	SH		DFND	19	1,635	0	0
MCDERMOTT INTL INC	COM	580037109	9	1,800	SH		DFND	22	0	0	1,800
MCDONALDS CORP	COM	580135101	159,762	1,327,587	SH		DFND	1	1,327,587	0	0
MCDONALDS CORP	COM	580135101	3,598	29,900	SH	Call	DFND	2	29,900	0	0
MCDONALDS CORP	COM	580135101	1,793	14,900	SH	Put	DFND	2	14,900	0	0
MCDONALDS CORP	COM	580135101	5,800	48,200	SH	Call	DFND	3	48,200	0	0
MCDONALDS CORP	COM	580135101	186,265	1,547,822	SH		DFND	3	1,324,623	0	223,199
MCDONALDS CORP	COM	580135101	141,733	1,177,769	SH		DFND	5	1,177,769	0	0
MCDONALDS CORP	COM	580135101	4,433	36,835	SH		DFND	7	0	36,835	0
MCDONALDS CORP	COM	580135101	4,660	38,723	SH		DFND	8	31,485	7,238	0
MCDONALDS CORP	COM	580135101	213	1,769	SH		DFND	9	1,769	0	0
MCDONALDS CORP	COM	580135101	437	3,630	SH		DFND	10	3,630	0	0
MCDONALDS CORP	COM	580135101	144	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	907	7,538	SH		DFND	14	7,538	0	0
MCDONALDS CORP	COM	580135101	1,448	12,029	SH		DFND	15	12,029	0	0
MCDONALDS CORP	COM	580135101	1,824	15,154	SH		DFND	19	15,154	0	0
MCDONALDS CORP	COM	580135101	283	2,353	SH		OTR	19	0	0	2,353
MCDONALDS CORP	COM	580135101	569	4,731	SH		DFND	20	4,731	0	0
MCDONALDS CORP	COM	580135101	6,664	55,379	SH		DFND	21	50,850	0	4,529
MCDONALDS CORP	COM	580135101	75	624	SH		DFND	22	0	0	624
MCDONALDS CORP	COM	580135101	2,819	23,425	SH		DFND	23	6,115	0	17,310
MCDONALDS CORP	COM	580135101	115	959	SH		DFND	24	0	0	959
MCDONALDS CORP	COM	580135101	479	3,981	SH		DFND	29	3,981	0	0
MCDONALDS CORP	COM	580135101	3,009	25,000	SH	Call	SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	629	5,225	SH		DFND		485	4,740	0
MCDONALDS CORP	COM	580135101	2,200	18,284	SH		SOLE		18,284	0	0
MCGRATH RENTCORP	COM	580589109	134	4,377	SH		DFND	20	4,377	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,596	160,842	SH		DFND	1	160,842	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	953	10,498	SH		DFND	3	9,649	0	849
MEAD JOHNSON NUTRITION CO	COM	582839106	9,303	102,511	SH		DFND	5	102,511	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,116	45,355	SH		DFND	7	0	45,355	0
MEAD JOHNSON NUTRITION CO	COM	582839106	77	845	SH		DFND	8	0	845	0
MEAD JOHNSON NUTRITION CO	COM	582839106	37	413	SH		DFND	15	413	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	15	SH		OTR	19	0	0	15
MEAD JOHNSON NUTRITION CO	COM	582839106	28	305	SH		DFND	21	305	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	3	SH		DFND	22	0	0	3
MECHEL OAO	SPONSORED ADR NE	583840608	0	64	SH		DFND	2	64	0	0
MECHEL OAO	SPONSORED ADR NE	583840608	1	400	SH		DFND	20	400	0	0
MEDALLION FINL CORP	COM	583928106	295	40,000	SH		DFND		40,000	0	0
MEDICINES CO	COM	584688105	1,047	31,121	SH		DFND	3	28,941	0	2,180
MEDICINES CO	COM	584688105	168	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	20	585	SH		DFND	20	585	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	27	5,000	SH		DFND	24	0	0	5,000
MELCO CROWN ENTMT LTD	ADR	585464100	252	20,000	SH	Put	DFND	2	20,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,740	456,300	SH	Put	DFND	3	456,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,699	452,990	SH		DFND	3	452,990	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	20	1,600	SH		DFND	5	1,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	86	6,841	SH		DFND	20	6,841	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	6	505	SH		DFND	22	0	0	505
MELCO CROWN ENTMT LTD	ADR	585464100	2,251	178,917	SH		SOLE		178,917	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	185	97,173	SH		DFND	3	89,713	0	7,460
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	10	5,000	SH		DFND	15	5,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	647	30,430	SH		DFND	3	30,330	0	100
MENTOR GRAPHICS CORP	COM	587200106	42	1,975	SH		DFND	11	1,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	21	980	SH		DFND	21	980	0	0
MENTOR GRAPHICS CORP	COM	587200106	559	26,305	SH		DFND	23	26,305	0	0
MERCANTILE BANK CORP	COM	587376104	3,643	152,680	SH		DFND	4	0	146,096	6,584
MERCER INTL INC	COM	588056101	178	22,344	SH		DFND	3	15,744	0	6,600
MERCHANTS BANCSHARES	COM	588448100	12	385	SH		DFND	3	385	0	0
MERCURY SYS INC	COM	589378108	19	746	SH		DFND	5	746	0	0
MERCURY GENL CORP NEW	COM	589400100	368	6,921	SH		DFND	2	6,921	0	0
MERCURY GENL CORP NEW	COM	589400100	1,578	29,691	SH		DFND	3	22,766	0	6,925
MERCURY GENL CORP NEW	COM	589400100	9	160	SH		DFND	5	160	0	0
MERCURY GENL CORP NEW	COM	589400100	27	515	SH		DFND	19	515	0	0
MERCURY GENL CORP NEW	COM	589400100	357	6,707	SH		DFND	20	6,707	0	0
MEREDITH CORP	COM	589433101	46	890	SH		DFND	2	890	0	0
MEREDITH CORP	COM	589433101	94	1,818	SH		DFND	3	1,777	0	41
MEREDITH CORP	COM	589433101	1,233	23,762	SH		DFND	5	23,762	0	0
MEREDITH CORP	COM	589433101	74	1,420	SH		DFND	8	1,420	0	0
MEREDITH CORP	COM	589433101	150	2,885	SH		DFND	19	2,885	0	0
MEREDITH CORP	COM	589433101	43	835	SH		DFND	21	835	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	710	36,423	SH		DFND	1	36,423	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	47	2,400	SH		DFND	3	2,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	36	1,835	SH		DFND	5	1,835	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	281	SH		DFND	15	281	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	69	3,560	SH		DFND	20	3,560	0	0
MERIT MED SYS INC	COM	589889104	1	30	SH		DFND	15	30	0	0
MERIT MED SYS INC	COM	589889104	294	14,802	SH		DFND	23	14,802	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	6	1,100	SH		DFND	3	1,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	3,837	711,874	SH		DFND	19	711,874	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	77	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	22	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	27	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	19	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	743	21,700	SH		DFND	4	0	21,700	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,533	4,200	SH		DFND	1	4,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,697	4,650	SH		DFND	2	4,650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	610	1,672	SH		DFND	3	1,557	0	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,385	36,680	SH		DFND	4	0	33,790	2,890
METTLER TOLEDO INTERNATIONAL	COM	592688105	27	73	SH		DFND	5	73	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	105	SH		DFND	15	105	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39	107	SH		DFND	19	107	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	532	1,457	SH		DFND	20	1,457	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	417	1,143	SH		DFND	21	1,113	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	53	4,889	SH		DFND	3	4,889	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	23	2,101	SH		DFND	5	2,101	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	49	SH		OTR	19	49	0	0
MEXICO FD INC	COM	592835102	17	1,000	SH		DFND	3	1,000	0	0
MEXICO FD INC	COM	592835102	38	2,286	SH		DFND	5	2,286	0	0
MEXICO FD INC	COM	592835102	25	1,508	SH		DFND	8	1,508	0	0
MICROSOFT CORP	COM	594918104	343,932	6,721,362	SH		DFND	1	6,721,362	0	0
MICROSOFT CORP	COM	594918104	7,778	152,000	SH	Call	DFND	2	152,000	0	0
MICROSOFT CORP	COM	594918104	24,603	480,800	SH	Put	DFND	2	480,800	0	0
MICROSOFT CORP	COM	594918104	25,355	495,500	SH	Call	DFND	3	495,500	0	0
MICROSOFT CORP	COM	594918104	49,307	963,600	SH	Put	DFND	3	963,600	0	0
MICROSOFT CORP	COM	594918104	364,407	7,121,503	SH		DFND	3	6,567,584	0	553,919
MICROSOFT CORP	COM	594918104	51,872	1,013,728	SH		DFND	4	0	1,006,993	6,735
MICROSOFT CORP	COM	594918104	177,480	3,468,432	SH		DFND	5	3,468,432	0	0
MICROSOFT CORP	COM	594918104	14,872	290,638	SH		DFND	7	0	290,638	0
MICROSOFT CORP	COM	594918104	9,278	181,312	SH		DFND	8	144,710	36,602	0
MICROSOFT CORP	COM	594918104	458	8,950	SH		DFND	9	8,950	0	0
MICROSOFT CORP	COM	594918104	328	6,406	SH		DFND	10	6,406	0	0
MICROSOFT CORP	COM	594918104	396	7,731	SH		DFND	11	7,731	0	0
MICROSOFT CORP	COM	594918104	103	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	808	15,800	SH		DFND	14	15,800	0	0
MICROSOFT CORP	COM	594918104	2,326	45,459	SH		DFND	15	45,459	0	0
MICROSOFT CORP	COM	594918104	82	1,600	SH		DFND	18	1,600	0	0
MICROSOFT CORP	COM	594918104	41,964	820,095	SH		DFND	19	819,205	0	890
MICROSOFT CORP	COM	594918104	694	13,553	SH		OTR	19	10,499	0	3,054
MICROSOFT CORP	COM	594918104	2,503	48,921	SH		DFND	20	48,921	0	0
MICROSOFT CORP	COM	594918104	54,079	1,056,858	SH		DFND	21	980,947	0	75,911
MICROSOFT CORP	COM	594918104	438	8,563	SH		DFND	22	0	0	8,563
MICROSOFT CORP	COM	594918104	26,414	516,217	SH		DFND	23	264,874	0	251,343
MICROSOFT CORP	COM	594918104	881	17,226	SH		OTR	23	17,100	0	126
MICROSOFT CORP	COM	594918104	1,164	22,748	SH		DFND	24	250	0	22,498
MICROSOFT CORP	COM	594918104	19	369	SH		DFND	29	369	0	0
MICROSOFT CORP	COM	594918104	128	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	760	14,859	SH		DFND		3,843	11,016	0
MICROSOFT CORP	COM	594918104	15,923	311,180	SH		SOLE		311,180	0	0
MICROVISION INC DEL	COM NEW	594960304	1	757	SH		DFND	3	757	0	0
MICROSTRATEGY INC	CL A NEW	594972408	257	1,466	SH		DFND	20	1,466	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40,730	802,400	SH		DFND	1	802,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,401	106,400	SH	Call	DFND	3	106,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	125,667	2,475,717	SH		DFND	3	2,201,221	0	274,496
MICROCHIP TECHNOLOGY INC	COM	595017104	1,693	33,360	SH		DFND	4	0	18,020	15,340
MICROCHIP TECHNOLOGY INC	COM	595017104	13,070	257,494	SH		DFND	5	257,494	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	481	9,485	SH		DFND	7	0	9,485	0
MICROCHIP TECHNOLOGY INC	COM	595017104	285	5,605	SH		DFND	8	5,605	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	975	SH		DFND	9	975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	651	12,833	SH		DFND	15	12,833	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,200	SH		DFND	18	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211	4,160	SH		DFND	19	4,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	33	SH		OTR	19	0	0	33
MICROCHIP TECHNOLOGY INC	COM	595017104	894	17,615	SH		DFND	20	17,615	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	94	1,856	SH		DFND	21	1,856	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13	250	SH		DFND	22	0	0	250
MICROCHIP TECHNOLOGY INC	COM	595017104	9,967	196,348	SH		DFND	23	188,726	0	7,622
MICROCHIP TECHNOLOGY INC	COM	595017104	946	18,645	SH		DFND	29	18,645	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,019	20,072	SH		DFND	26;23	0	0	20,072
MICROCHIP TECHNOLOGY INC	COM	595017104	533	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	2,856	207,535	SH		DFND	1	207,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,212	233,400	SH	Call	DFND	2	233,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,367	244,700	SH	Put	DFND	2	244,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,046	75,983	SH		DFND	2	75,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,981	943,400	SH	Call	DFND	3	943,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,093	2,187,000	SH	Put	DFND	3	2,187,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,502	4,324,297	SH		DFND	3	4,213,596	0	110,701
MICRON TECHNOLOGY INC	COM	595112103	832	60,461	SH		DFND	5	60,461	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH		DFND	8	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	1,419	SH		DFND	15	1,419	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	87	SH		OTR	19	0	0	87
MICRON TECHNOLOGY INC	COM	595112103	516	37,476	SH		DFND	20	37,476	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	20	SH		DFND	22	0	0	20
MICRON TECHNOLOGY INC	COM	595112103	5,120	372,118	SH		DFND	23	285,524	0	86,594
MICRON TECHNOLOGY INC	COM	595112103	291	21,130	SH		OTR	23	20,850	0	280
MICRON TECHNOLOGY INC	COM	595112103	893	64,895	SH		SOLE		64,895	0	0
MICROSEMI CORP	COM	595137100	2,325	71,135	SH		DFND	3	61,718	0	9,417
MICROSEMI CORP	COM	595137100	270	8,269	SH		DFND	5	8,269	0	0
MICROSEMI CORP	COM	595137100	36	1,090	SH		DFND	11	1,090	0	0
MICROSEMI CORP	COM	595137100	0	10	SH		DFND	15	10	0	0
MICROSEMI CORP	COM	595137100	35	1,060	SH		DFND	19	1,060	0	0
MICROSEMI CORP	COM	595137100	5	154	SH		DFND	21	154	0	0
MICROSEMI CORP	COM	595137100	18,217	557,449	SH		DFND	23	521,515	0	35,934
MICROSEMI CORP	COM	595137100	1,982	60,661	SH		OTR	23	0	0	60,661
MICROSEMI CORP	COM	595137100	4,551	139,245	SH		DFND	27;23	139,245	0	0
MICROSEMI CORP	COM	595137100	6,863	210,021	SH		DFND	28;23	210,021	0	0
MICROSEMI CORP	COM	595137100	7,387	226,045	SH		DFND	30;23	226,045	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	4,137	35,893	SH		DFND	3	33,220	0	2,673
MIDDLEBY CORP	COM	596278101	9,422	81,750	SH		DFND	4	0	75,220	6,530
MIDDLEBY CORP	COM	596278101	1,094	9,489	SH		DFND	5	9,489	0	0
MIDDLEBY CORP	COM	596278101	3	30	SH		DFND	8	30	0	0
MIDDLEBY CORP	COM	596278101	52	453	SH		DFND	15	453	0	0
MIDDLEBY CORP	COM	596278101	671	5,823	SH		DFND	20	5,823	0	0
MIDDLEBY CORP	COM	596278101	169	1,467	SH		DFND	21	783	0	684
MIDDLEBY CORP	COM	596278101	22	195	SH		DFND	22	0	0	195
MIDDLESEX WATER CO	COM	596680108	193	4,442	SH		DFND	3	42	0	4,400
MIDDLESEX WATER CO	COM	596680108	1,054	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	47	1,080	SH		DFND	5	1,080	0	0
MIDDLESEX WATER CO	COM	596680108	52	1,200	SH		DFND	15	1,200	0	0
MIDDLESEX WATER CO	COM	596680108	0	8	SH		OTR	19	0	0	8
MIDSOUTH BANCORP INC	COM	598039105	203	20,200	SH		DFND	4	0	20,200	0
MIDSOUTH BANCORP INC	COM	598039105	1	90	SH		DFND	15	90	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	63	5,267	SH		DFND	3	4,517	0	750
MILLER HERMAN INC	COM	600544100	24	794	SH		DFND	1	794	0	0
MILLER HERMAN INC	COM	600544100	3	102	SH		DFND	3	0	0	102
MILLER HERMAN INC	COM	600544100	823	27,540	SH		DFND	4	0	27,540	0
MILLER HERMAN INC	COM	600544100	4	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	523	17,501	SH		DFND	20	17,501	0	0
MILLER HERMAN INC	COM	600544100	0	1	SH		DFND	21	1	0	0
MILLER INDS INC TENN	COM NEW	600551204	875	42,500	SH		DFND	4	0	42,500	0
MIMEDX GROUP INC	COM	602496101	1,350	169,171	SH		DFND	3	128,397	0	40,774
MIMEDX GROUP INC	COM	602496101	8	1,000	SH		DFND	8	1,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	572	10,066	SH		DFND	3	9,828	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	6	105	SH		DFND	15	105	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	56	979	SH		DFND	20	979	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	65	SH		DFND	21	65	0	0
MISONIX INC	COM	604871103	0	53	SH		DFND	2	53	0	0
MITEK SYS INC	COM NEW	606710200	4	500	SH		DFND	3	0	0	500
MITEK SYS INC	COM NEW	606710200	21	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,447	326,657	SH		DFND	3	317,736	0	8,921
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,395	766,453	SH		DFND	5	766,453	0	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	81	18,359	SH		DFND	15	18,359	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	3	589	SH		DFND	21	589	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	111	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	36	4,404	SH		DFND	3	4,404	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	22	SH		DFND	5	22	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	171	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	760	SH		DFND	15	760	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,035	487,300	SH		DFND	16	487,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24	2,850	SH		DFND	19	2,850	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	300	SH		DFND	20	300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	828	SH		DFND	21	828	0	0
MOCON INC	COM	607494101	14	1,012	SH		DFND	3	1,012	0	0
MODINE MFG CO	COM	607828100	153	17,400	SH		DFND	4	0	17,400	0
MOHAWK INDS INC	COM	608190104	966	5,089	SH		DFND	1	5,089	0	0
MOHAWK INDS INC	COM	608190104	4,966	26,169	SH		DFND	3	25,888	0	281
MOHAWK INDS INC	COM	608190104	11,964	63,050	SH		DFND	4	0	50,920	12,130
MOHAWK INDS INC	COM	608190104	773	4,071	SH		DFND	5	4,071	0	0
MOHAWK INDS INC	COM	608190104	27	140	SH		DFND	8	140	0	0
MOHAWK INDS INC	COM	608190104	8	42	SH		DFND	15	42	0	0
MOHAWK INDS INC	COM	608190104	10	52	SH		DFND	19	52	0	0
MOHAWK INDS INC	COM	608190104	2	10	SH		OTR	19	10	0	0
MOHAWK INDS INC	COM	608190104	616	3,248	SH		DFND	20	3,248	0	0
MOHAWK INDS INC	COM	608190104	69	364	SH		DFND	21	364	0	0
MOHAWK INDS INC	COM	608190104	206	1,087	SH		DFND	22	0	0	1,087
MONARCH CASINO & RESORT INC	COM	609027107	22	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,445	141,626	SH		DFND	1	141,626	0	0
MONDELEZ INTL INC	CL A	609207105	1,884	41,400	SH	Call	DFND	2	41,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,138	25,000	SH	Put	DFND	2	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,377	162,100	SH	Put	DFND	3	162,100	0	0
MONDELEZ INTL INC	CL A	609207105	80,343	1,765,395	SH		DFND	3	1,644,165	0	121,230
MONDELEZ INTL INC	CL A	609207105	43,690	960,000	SH		DFND	4	0	851,440	108,560
MONDELEZ INTL INC	CL A	609207105	63,914	1,404,385	SH		DFND	5	1,404,385	0	0
MONDELEZ INTL INC	CL A	609207105	3,177	69,801	SH		DFND	7	0	69,801	0
MONDELEZ INTL INC	CL A	609207105	5,215	114,586	SH		DFND	8	99,348	15,238	0
MONDELEZ INTL INC	CL A	609207105	153	3,371	SH		DFND	11	3,371	0	0
MONDELEZ INTL INC	CL A	609207105	765	16,815	SH		DFND	15	16,815	0	0
MONDELEZ INTL INC	CL A	609207105	642	14,098	SH		DFND	19	14,098	0	0
MONDELEZ INTL INC	CL A	609207105	6	133	SH		OTR	19	0	0	133
MONDELEZ INTL INC	CL A	609207105	1,502	32,993	SH		DFND	20	32,993	0	0
MONDELEZ INTL INC	CL A	609207105	4,926	108,248	SH		DFND	21	107,864	0	384
MONDELEZ INTL INC	CL A	609207105	34	740	SH		DFND	22	0	0	740
MONDELEZ INTL INC	CL A	609207105	127	2,792	SH		DFND	23	2,644	0	148
MONDELEZ INTL INC	CL A	609207105	6,187	135,950	SH		DFND	24	9,125	0	126,825
MONDELEZ INTL INC	CL A	609207105	46	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,229	27,000	SH		SOLE		27,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	306	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	500	SH		DFND	19	500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	94	SH		OTR	19	0	0	94
MONOLITHIC PWR SYS INC	COM	609839105	376	5,500	SH		DFND	1	5,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	279	4,086	SH		DFND	3	4,086	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	11	SH		OTR	19	0	0	11
MONRO MUFFLER BRAKE INC	COM	610236101	200	3,139	SH		DFND	3	2,954	0	185
MONRO MUFFLER BRAKE INC	COM	610236101	26,269	413,294	SH		DFND	4	0	277,494	135,800
MONRO MUFFLER BRAKE INC	COM	610236101	12	185	SH		DFND	21	185	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	7,595	119,498	SH		DFND	23	112,343	0	7,155
MONRO MUFFLER BRAKE INC	COM	610236101	1,009	15,870	SH		OTR	23	0	0	15,870
MONRO MUFFLER BRAKE INC	COM	610236101	2,572	40,461	SH		DFND	27;23	40,461	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,787	43,841	SH		DFND	28;23	43,841	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	4,002	62,968	SH		DFND	30;23	62,968	0	0
MONROE CAP CORP	COM	610335101	228	15,399	SH		DFND	3	15,399	0	0
MONSTER WORLDWIDE INC	COM	611742107	239	100,000	SH		DFND	11	100,000	0	0
MOODYS CORP	COM	615369105	3,129	33,390	SH		DFND	3	26,194	0	7,196
MOODYS CORP	COM	615369105	14,939	159,417	SH		DFND	5	159,417	0	0
MOODYS CORP	COM	615369105	411	4,382	SH		DFND	7	0	4,382	0
MOODYS CORP	COM	615369105	347	3,705	SH		DFND	8	3,156	549	0
MOODYS CORP	COM	615369105	137	1,457	SH		DFND	15	1,457	0	0
MOODYS CORP	COM	615369105	17	181	SH		DFND	18	181	0	0
MOODYS CORP	COM	615369105	37	400	SH		DFND	19	400	0	0
MOODYS CORP	COM	615369105	3	28	SH		OTR	19	0	0	28
MOODYS CORP	COM	615369105	1,172	12,504	SH		DFND	20	12,504	0	0
MOODYS CORP	COM	615369105	2	18	SH		DFND	21	18	0	0
MOODYS CORP	COM	615369105	2,763	29,487	SH		DFND	23	13,011	0	16,476
MOODYS CORP	COM	615369105	26	273	SH		SOLE		273	0	0
MOOG INC	CL A	615394202	70	1,300	SH		DFND	3	1,300	0	0
MORGAN STANLEY	COM NEW	617446448	69,781	2,685,955	SH		DFND	1	2,685,955	0	0
MORGAN STANLEY	COM NEW	617446448	1,858	71,500	SH	Call	DFND	2	71,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,252	48,200	SH	Put	DFND	2	48,200	0	0
MORGAN STANLEY	COM NEW	617446448	23,031	886,500	SH	Call	DFND	3	886,500	0	0
MORGAN STANLEY	COM NEW	617446448	97,583	3,756,100	SH	Put	DFND	3	3,756,100	0	0
MORGAN STANLEY	COM NEW	617446448	45,187	1,739,305	SH		DFND	3	1,710,510	0	28,795
MORGAN STANLEY	COM NEW	617446448	11,448	440,664	SH		DFND	5	440,664	0	0
MORGAN STANLEY	COM NEW	617446448	55	2,120	SH		DFND	7	0	2,120	0
MORGAN STANLEY	COM NEW	617446448	60	2,315	SH		DFND	8	2,315	0	0
MORGAN STANLEY	COM NEW	617446448	39	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	77	2,968	SH		DFND	15	2,968	0	0
MORGAN STANLEY	COM NEW	617446448	334	12,838	SH		DFND	19	12,838	0	0
MORGAN STANLEY	COM NEW	617446448	11	432	SH		OTR	19	69	0	363
MORGAN STANLEY	COM NEW	617446448	1,884	72,507	SH		DFND	21	55,057	0	17,450
MORGAN STANLEY	COM NEW	617446448	75	2,886	SH		DFND	22	0	0	2,886
MORGAN STANLEY	COM NEW	617446448	3	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,259	48,465	SH		DFND	24	6,215	0	42,250
MORGAN STANLEY	COM NEW	617446448	15	592	SH		DFND		592	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	184	10,278	SH		DFND	3	10,278	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	18	1,025	SH		DFND	5	1,025	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	15	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	471	26,375	SH		DFND	11	26,375	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	14	1,800	SH		DFND	2	1,800	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	175	22,757	SH		DFND	3	20,957	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	51	6,684	SH		DFND		6,684	0	0
MORNINGSTAR INC	COM	617700109	209	2,552	SH		DFND	3	2,506	0	46
MORNINGSTAR INC	COM	617700109	290	3,544	SH		DFND	20	3,544	0	0
MOSYS INC	COM	619718109	0	286	SH		DFND	2	286	0	0
MOTORCAR PTS AMER INC	COM	620071100	336	12,358	SH		DFND	3	12,064	0	294
MOTORCAR PTS AMER INC	COM	620071100	1,599	58,840	SH		DFND	4	0	58,840	0
MOTORCAR PTS AMER INC	COM	620071100	5	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,465	295,053	SH		DFND	1	295,053	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,672	55,657	SH		DFND	3	49,741	0	5,916
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,732	41,408	SH		DFND	5	41,408	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	35	SH		DFND	7	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		DFND	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148	2,237	SH		DFND	15	2,237	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56	842	SH		DFND	19	842	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	42	SH		OTR	19	0	0	42
MOTOROLA SOLUTIONS INC	COM NEW	620076307	650	9,860	SH		DFND	20	9,860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	70	SH		DFND	21	70	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	218	SH		DFND	22	0	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	45	SH		DFND	24	0	0	45
MOVADO GROUP INC	COM	624580106	483	22,300	SH		DFND	4	0	22,300	0
MUELLER INDS INC	COM	624756102	131	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	10	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	841	73,631	SH		DFND	3	67,428	0	6,203
MUELLER WTR PRODS INC	COM SER A	624758108	6	500	SH		DFND	5	500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	23	1,995	SH		OTR	19	0	0	1,995
MUELLER WTR PRODS INC	COM SER A	624758108	34	3,005	SH		DFND	21	3,005	0	0
MULTI COLOR CORP	COM	625383104	78	1,230	SH		DFND	3	1,230	0	0
MULTI COLOR CORP	COM	625383104	16,130	254,416	SH		DFND	4	0	173,036	81,380
MULTI COLOR CORP	COM	625383104	2	34	SH		DFND	15	34	0	0
MULTI COLOR CORP	COM	625383104	9	138	SH		DFND	20	138	0	0
MULTI COLOR CORP	COM	625383104	10,166	160,352	SH		DFND	23	137,943	0	22,409
MULTI COLOR CORP	COM	625383104	715	11,278	SH		DFND	26;23	0	0	11,278
MURPHY OIL CORP	COM	626717102	2,880	90,694	SH		DFND	1	90,694	0	0
MURPHY OIL CORP	COM	626717102	1,652	52,020	SH		DFND	3	44,870	0	7,150
MURPHY OIL CORP	COM	626717102	1	35	SH		DFND	5	35	0	0
MURPHY OIL CORP	COM	626717102	22	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	81	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	433	13,642	SH		DFND		13,642	0	0
MURPHY OIL CORP	COM	626717102	29	918	SH		SOLE		918	0	0
MURPHY USA INC	COM	626755102	441	5,943	SH		DFND	2	5,943	0	0
MURPHY USA INC	COM	626755102	2,710	36,542	SH		DFND	3	27,515	0	9,027
MURPHY USA INC	COM	626755102	47	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	146	1,967	SH		DFND	20	1,967	0	0
MURPHY USA INC	COM	626755102	1	17	SH		DFND	21	17	0	0
MURPHY USA INC	COM	626755102	23,219	313,098	SH		DFND	23	269,415	0	43,683
MURPHY USA INC	COM	626755102	1,661	22,399	SH		DFND	26;23	0	0	22,399
MYERS INDS INC	COM	628464109	156	10,840	SH		DFND	4	0	10,840	0
MYERS INDS INC	COM	628464109	35	2,460	SH		DFND	20	2,460	0	0
NBT BANCORP INC	COM	628778102	0	16	SH		DFND	22	0	0	16
NCI BUILDING SYS INC	COM NEW	628852204	6	388	SH		DFND	3	388	0	0
NL INDS INC	COM NEW	629156407	1	347	SH		DFND	3	347	0	0
NN INC	COM	629337106	32,191	2,301,019	SH		DFND	4	0	2,033,095	267,924
NRG ENERGY INC	COM NEW	629377508	975	65,019	SH		DFND	1	65,019	0	0
NRG ENERGY INC	COM NEW	629377508	3,175	211,800	SH	Call	DFND	3	211,800	0	0
NRG ENERGY INC	COM NEW	629377508	2,254	150,400	SH	Put	DFND	3	150,400	0	0
NRG ENERGY INC	COM NEW	629377508	9,821	655,177	SH		DFND	3	652,179	0	2,998
NRG ENERGY INC	COM NEW	629377508	558	37,257	SH		DFND	5	37,257	0	0
NRG ENERGY INC	COM NEW	629377508	2	110	SH		OTR	19	0	0	110
NRG ENERGY INC	COM NEW	629377508	54	3,628	SH		DFND	21	3,628	0	0
NRG ENERGY INC	COM NEW	629377508	0	22	SH		DFND	22	0	0	22
NVE CORP	COM NEW	629445206	38	651	SH		DFND	3	651	0	0
NACCO INDS INC	CL A	629579103	263	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	1	700	SH		DFND	3	700	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	1,429	SH		DFND	21	1,429	0	0
NANOVIRICIDES INC	COM NEW	630087203	32	20,000	SH		DFND	22	0	0	20,000
NANTHEALTH INC	COM	630104107	14	1,130	SH		DFND	19	1,130	0	0
NASDAQ INC	COM	631103108	344	5,320	SH		DFND	1	5,320	0	0
NASDAQ INC	COM	631103108	17,267	267,000	SH	Call	DFND	3	267,000	0	0
NASDAQ INC	COM	631103108	17,267	267,000	SH	Put	DFND	3	267,000	0	0
NASDAQ INC	COM	631103108	20,449	316,205	SH		DFND	3	295,647	0	20,558
NASDAQ INC	COM	631103108	1,727	26,704	SH		DFND	5	26,704	0	0
NASDAQ INC	COM	631103108	28	435	SH		DFND	8	435	0	0
NASDAQ INC	COM	631103108	16	247	SH		DFND	15	247	0	0
NASDAQ INC	COM	631103108	254	3,932	SH		DFND	19	3,932	0	0
NASDAQ INC	COM	631103108	26	406	SH		DFND	21	406	0	0
NATERA INC	COM	632307104	10	800	SH		DFND	3	800	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	70	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	798	12,700	SH		DFND	3	12,350	0	350
NATIONAL BEVERAGE CORP	COM	635017106	15	244	SH		DFND	5	244	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,556	24,776	SH		DFND	23	22,685	0	2,091
NATIONAL BEVERAGE CORP	COM	635017106	333	5,295	SH		OTR	23	0	0	5,295
NATIONAL BEVERAGE CORP	COM	635017106	978	15,570	SH		DFND	27;23	15,570	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,516	24,142	SH		DFND	30;23	24,142	0	0
NATIONAL CINEMEDIA INC	COM	635309107	121	7,804	SH		DFND	20	7,804	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	939	16,505	SH		DFND	2	16,505	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,328	93,671	SH		DFND	3	89,964	0	3,707
NATIONAL FUEL GAS CO N J	COM	636180101	624	10,973	SH		DFND	5	10,973	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	179	3,143	SH		DFND	15	3,143	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	34	604	SH		DFND	21	604	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	643	30,037	SH		DFND	3	28,975	0	1,062
NATIONAL GEN HLDGS CORP	COM	636220303	89,537	4,180,048	SH		DFND	4	0	3,356,298	823,750
NATIONAL GEN HLDGS CORP	COM	636220303	1	40	SH		DFND	15	40	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2	84	SH		DFND	21	84	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	18	821	SH		DFND	22	0	0	821
NATIONAL GEN HLDGS CORP	COM	636220303	289	13,500	SH		DFND		13,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	20,572	276,766	SH		DFND	3	231,271	0	45,495
NATIONAL GRID PLC	SPON ADR NEW	636274300	41,482	558,073	SH		DFND	5	558,073	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	26	344	SH		DFND	8	344	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	43	576	SH		DFND	11	576	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	344	4,632	SH		DFND	15	4,632	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	111	1,500	SH		DFND	19	1,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	97	1,310	SH		OTR	19	410	0	900
NATIONAL GRID PLC	SPON ADR NEW	636274300	23	311	SH		DFND	20	311	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	120	1,621	SH		DFND	21	1,621	0	0
NATIONAL INSTRS CORP	COM	636518102	669	24,430	SH		DFND	1	24,430	0	0
NATIONAL INSTRS CORP	COM	636518102	481	17,546	SH		DFND	2	17,546	0	0
NATIONAL INSTRS CORP	COM	636518102	488	17,797	SH		DFND	3	16,830	0	967
NATIONAL INSTRS CORP	COM	636518102	895	32,680	SH		DFND	4	0	17,670	15,010
NATIONAL INSTRS CORP	COM	636518102	2,180	79,556	SH		DFND	5	79,556	0	0
NATIONAL INSTRS CORP	COM	636518102	826	30,131	SH		DFND	7	0	30,131	0
NATIONAL INSTRS CORP	COM	636518102	21	750	SH		DFND	8	0	750	0
NATIONAL INSTRS CORP	COM	636518102	72	2,611	SH		DFND	15	2,611	0	0
NATIONAL INSTRS CORP	COM	636518102	492	17,944	SH		DFND	20	17,944	0	0
NATIONAL INSTRS CORP	COM	636518102	2	57	SH		DFND	21	57	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,862	85,056	SH		DFND	3	83,906	0	1,150
NATIONAL OILWELL VARCO INC	COM	637071101	2,692	80,002	SH		DFND	5	80,002	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	34	1,000	SH		DFND	7	0	1,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	167	4,959	SH		DFND	8	4,959	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	202	6,000	SH		DFND	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	59	1,752	SH		DFND	15	1,752	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	112	3,334	SH		DFND	19	3,334	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	143	SH		OTR	19	130	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	5,357	159,197	SH		DFND	21	159,197	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	7	SH		DFND	22	0	0	7
NATIONAL OILWELL VARCO INC	COM	637071101	47	1,394	SH		DFND	23	881	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	875	26,000	SH		DFND		26,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	39	1,171	SH		SOLE		1,171	0	0
NATIONAL PRESTO INDS INC	COM	637215104	442	4,684	SH		DFND	1	4,684	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	457	SH		DFND	3	457	0	0
NATIONAL PRESTO INDS INC	COM	637215104	462	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	3	36	SH		DFND	5	36	0	0
NATIONAL PRESTO INDS INC	COM	637215104	34	365	SH		DFND	21	365	0	0
NATIONAL RESH CORP	CL A	637372202	20	1,439	SH		DFND	3	1,439	0	0
NATIONAL RESH CORP	CL B	637372301	37	1,127	SH		DFND	3	1,127	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	516	9,986	SH		DFND	1	9,986	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,347	26,042	SH		DFND	2	26,042	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22,323	431,609	SH		DFND	3	354,686	0	76,923
NATIONAL RETAIL PPTYS INC	COM	637417106	2,363	45,691	SH		DFND	5	45,691	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	274	5,300	SH		DFND	8	5,300	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	143	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	76	1,469	SH		DFND	15	1,469	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	19,371	374,538	SH		DFND	19	374,318	0	220
NATIONAL RETAIL PPTYS INC	COM	637417106	58	1,112	SH		OTR	19	615	0	497
NATIONAL RETAIL PPTYS INC	COM	637417106	127,400	2,463,260	SH		DFND	21	2,363,975	0	99,285
NATIONAL RETAIL PPTYS INC	COM	637417106	52	1,000	SH		DFND	24	0	0	1,000
NATIONAL SEC GROUP INC	COM	637546102	96	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	248	11,896	SH		DFND	3	11,896	0	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	6,617	317,831	SH		DFND	23	301,382	0	16,449
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	488	23,420	SH		OTR	23	0	0	23,420
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,205	105,893	SH		DFND	27;23	105,893	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,498	119,970	SH		DFND	28;23	119,970	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,422	164,353	SH		DFND	30;23	164,353	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	683	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	230	1,179	SH		DFND	20	1,179	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	20	100	SH		DFND	21	100	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	142	12,852	SH		DFND	3	12,852	0	0
NAVIGATORS GROUP INC	COM	638904102	911	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	705	7,663	SH		DFND	20	7,663	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	78	8,185	SH		DFND	3	8,185	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,890	50,000	SH	Call	DFND	3	50,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,890	50,000	SH	Put	DFND	3	50,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	209	5,520	SH		DFND	3	5,480	0	40
NATUS MEDICAL INC DEL	COM	639050103	21	550	SH		DFND	5	550	0	0
NATUS MEDICAL INC DEL	COM	639050103	18	476	SH		OTR	19	0	0	476
NATUS MEDICAL INC DEL	COM	639050103	1	20	SH		DFND	21	20	0	0
NEENAH PAPER INC	COM	640079109	174	2,398	SH		DFND	3	2,288	0	110
NEENAH PAPER INC	COM	640079109	246	3,400	SH		DFND	4	0	3,400	0
NEENAH PAPER INC	COM	640079109	1,930	26,663	SH		DFND	5	26,663	0	0
NEENAH PAPER INC	COM	640079109	152	2,103	SH		DFND	8	2,103	0	0
NEENAH PAPER INC	COM	640079109	4	53	SH		DFND	19	53	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	550	SH		DFND	3	550	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	142	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	182	12,756	SH		DFND	20	12,756	0	0
NEOGEN CORP	COM	640491106	1,533	27,249	SH		DFND	3	26,423	0	826
NEOGEN CORP	COM	640491106	30,566	543,399	SH		DFND	4	0	369,239	174,160
NEOGEN CORP	COM	640491106	44	786	SH		DFND	15	786	0	0
NEOGEN CORP	COM	640491106	272	4,835	SH		DFND	19	4,835	0	0
NEOGEN CORP	COM	640491106	30	526	SH		DFND	21	526	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1	146	SH		DFND	2	146	0	0
NEW GERMANY FD INC	COM	644465106	1,443	108,661	SH		DFND	3	101,909	0	6,752
NEW GOLD INC CDA	COM	644535106	22	5,010	SH		DFND	1	5,010	0	0
NEW GOLD INC CDA	COM	644535106	5	1,054	SH		DFND	2	1,054	0	0
NEW GOLD INC CDA	COM	644535106	941	214,750	SH		DFND	3	214,250	0	500
NEW GOLD INC CDA	COM	644535106	2,556	583,581	SH		DFND	5	583,581	0	0
NEW GOLD INC CDA	COM	644535106	7,166	1,635,987	SH		DFND	7	0	1,635,987	0
NEW GOLD INC CDA	COM	644535106	257	58,684	SH		DFND	8	28,175	30,509	0
NEW GOLD INC CDA	COM	644535106	53	12,000	SH		DFND	22	0	0	12,000
NEW HOME CO INC	COM	645370107	1	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	45	3,800	SH		DFND	3	3,800	0	0
NEW JERSEY RES	COM	646025106	392	10,160	SH		DFND	1	10,160	0	0
NEW JERSEY RES	COM	646025106	55	1,423	SH		DFND	2	1,423	0	0
NEW JERSEY RES	COM	646025106	760	19,705	SH		DFND	3	13,990	0	5,715
NEW JERSEY RES	COM	646025106	89	2,300	SH		DFND	5	2,300	0	0
NEW JERSEY RES	COM	646025106	39	1,018	SH		DFND	15	1,018	0	0
NEW JERSEY RES	COM	646025106	120	3,113	SH		DFND	20	3,113	0	0
NEW JERSEY RES	COM	646025106	3	69	SH		DFND	21	69	0	0
NEW MTN FIN CORP	COM	647551100	652	50,561	SH		DFND	3	50,561	0	0
NEW MTN FIN CORP	COM	647551100	200	15,500	SH		DFND	20	15,500	0	0
NEW MTN FIN CORP	COM	647551100	3,162	245,113	SH		DFND	24	71,883	0	173,230
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13	300	SH		DFND	1	300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	200	SH		DFND	3	200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	407	9,715	SH		DFND	5	9,715	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	162	3,867	SH		DFND	20	3,867	0	0
NEW SR INVT GROUP INC	COM	648691103	13,146	1,230,896	SH		DFND	3	1,195,334	0	35,562
NEW SR INVT GROUP INC	COM	648691103	11	1,000	SH		DFND	5	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,245	83,045	SH		DFND	2	83,045	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,166	277,950	SH		DFND	3	239,153	0	38,797
NEW YORK CMNTY BANCORP INC	COM	649445103	1,968	131,298	SH		DFND	5	131,298	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55	3,695	SH		DFND	8	3,695	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41	2,761	SH		DFND	15	2,761	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,725	181,791	SH		DFND	19	181,791	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34	2,282	SH		DFND	21	2,282	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,448	SH		DFND	22	0	0	2,448
NEW YORK CMNTY BANCORP INC	COM	649445103	1	71	SH		DFND	23	71	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,442	236,464	SH		DFND	3	181,259	0	55,205
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	250	SH		DFND	5	250	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	12	500	PRN		DFND	5	500	0	0
NEW YORK TIMES CO	CL A	650111107	8	660	SH		DFND	3	60	0	600
NEW YORK TIMES CO	CL A	650111107	115	9,530	SH		DFND	20	9,530	0	0
NEWELL BRANDS INC	COM	651229106	14,386	296,200	SH		DFND	1	296,200	0	0
NEWELL BRANDS INC	COM	651229106	39,685	817,059	SH		DFND	3	734,479	0	82,580
NEWELL BRANDS INC	COM	651229106	9,181	189,029	SH		DFND	4	0	135,687	53,342
NEWELL BRANDS INC	COM	651229106	50,473	1,039,185	SH		DFND	5	1,039,185	0	0
NEWELL BRANDS INC	COM	651229106	2,317	47,700	SH		DFND	7	0	47,700	0
NEWELL BRANDS INC	COM	651229106	1,791	36,869	SH		DFND	8	31,453	5,416	0
NEWELL BRANDS INC	COM	651229106	97	2,000	SH		DFND	14	2,000	0	0
NEWELL BRANDS INC	COM	651229106	38	790	SH		DFND	15	790	0	0
NEWELL BRANDS INC	COM	651229106	113	2,331	SH		DFND	18	2,331	0	0
NEWELL BRANDS INC	COM	651229106	28	571	SH		DFND	19	571	0	0
NEWELL BRANDS INC	COM	651229106	316	6,510	SH		DFND	20	6,510	0	0
NEWELL BRANDS INC	COM	651229106	111	2,286	SH		DFND	21	2,286	0	0
NEWELL BRANDS INC	COM	651229106	0	7	SH		DFND	22	0	0	7
NEWELL BRANDS INC	COM	651229106	16,297	335,532	SH		DFND	24	159,932	0	175,600
NEWELL BRANDS INC	COM	651229106	541	11,138	SH		DFND	29	11,138	0	0
NEWELL BRANDS INC	COM	651229106	130	2,680	SH		SOLE		2,680	0	0
NEWFIELD EXPL CO	COM	651290108	24,794	561,213	SH		DFND	1	561,213	0	0
NEWFIELD EXPL CO	COM	651290108	5,779	130,814	SH		DFND	3	98,310	0	32,504
NEWFIELD EXPL CO	COM	651290108	11,604	262,660	SH		DFND	4	0	211,590	51,070
NEWFIELD EXPL CO	COM	651290108	410	9,281	SH		DFND	5	9,281	0	0
NEWFIELD EXPL CO	COM	651290108	7	168	SH		DFND	8	168	0	0
NEWFIELD EXPL CO	COM	651290108	2	47	SH		OTR	19	0	0	47
NEWFIELD EXPL CO	COM	651290108	14	315	SH		DFND	21	315	0	0
NEWFIELD EXPL CO	COM	651290108	115	2,604	SH		DFND	22	0	0	2,604
NEWFIELD EXPL CO	COM	651290108	11,706	264,960	SH		DFND	23	254,697	0	10,263
NEWFIELD EXPL CO	COM	651290108	1,194	27,023	SH		DFND	26;23	0	0	27,023
NEWFIELD EXPL CO	COM	651290108	30	687	SH		SOLE		687	0	0
NEWLINK GENETICS CORP	COM	651511107	10	900	SH		DFND	3	300	0	600
NEWLINK GENETICS CORP	COM	651511107	14	1,200	SH		DFND	19	1,200	0	0
NEWLINK GENETICS CORP	COM	651511107	3	270	SH		DFND	21	270	0	0
NEWMARKET CORP	COM	651587107	777	1,876	SH		DFND	2	1,876	0	0
NEWMARKET CORP	COM	651587107	1,945	4,693	SH		DFND	3	3,644	0	1,049
NEWMARKET CORP	COM	651587107	926	2,234	SH		DFND	5	2,234	0	0
NEWMARKET CORP	COM	651587107	9	22	SH		DFND	15	22	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		DFND	19	35	0	0
NEWMARKET CORP	COM	651587107	6	15	SH		DFND	20	15	0	0
NEWMARKET CORP	COM	651587107	53	129	SH		DFND	21	129	0	0
NEWMARKET CORP	COM	651587107	35	84	SH		DFND	24	0	0	84
NEWMARKET CORP	COM	651587107	7	17	SH		DFND		17	0	0
NEWMONT MINING CORP	COM	651639106	86,128	2,201,625	SH		DFND	1	2,201,625	0	0
NEWMONT MINING CORP	COM	651639106	9,780	250,000	SH	Call	DFND	3	250,000	0	0
NEWMONT MINING CORP	COM	651639106	4,890	125,000	SH	Put	DFND	3	125,000	0	0
NEWMONT MINING CORP	COM	651639106	6,134	156,796	SH		DFND	3	142,819	0	13,977
NEWMONT MINING CORP	COM	651639106	8,849	226,197	SH		DFND	5	226,197	0	0
NEWMONT MINING CORP	COM	651639106	14	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	1,533	39,190	SH		DFND	8	39,190	0	0
NEWMONT MINING CORP	COM	651639106	78	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	6	156	SH		DFND	15	156	0	0
NEWMONT MINING CORP	COM	651639106	30	761	SH		DFND	19	761	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	64	1,633	SH		DFND	20	1,633	0	0
NEWMONT MINING CORP	COM	651639106	56	1,424	SH		DFND	21	824	0	600
NEWMONT MINING CORP	COM	651639106	0	6	SH		DFND	22	0	0	6
NEWMONT MINING CORP	COM	651639106	7	172	SH		SOLE		172	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	155	26,800	SH		DFND	4	0	26,800	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	33	SH		DFND	15	33	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	88	SH		DFND	19	88	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	455	SH		DFND	3	0	0	455
NICE LTD	SPONSORED ADR	653656108	0	3	SH		DFND	2	3	0	0
NICE LTD	SPONSORED ADR	653656108	10,855	170,007	SH		DFND	3	152,783	0	17,224
NICE LTD	SPONSORED ADR	653656108	9,107	142,633	SH		DFND	5	142,633	0	0
NICE LTD	SPONSORED ADR	653656108	562	8,805	SH		DFND	7	0	8,805	0
NICE LTD	SPONSORED ADR	653656108	184	2,878	SH		DFND	8	2,778	100	0
NICE LTD	SPONSORED ADR	653656108	23	359	SH		DFND	15	359	0	0
NICE LTD	SPONSORED ADR	653656108	64	1,000	SH		DFND	18	1,000	0	0
NICE LTD	SPONSORED ADR	653656108	13	209	SH		DFND	19	209	0	0
NICE LTD	SPONSORED ADR	653656108	40	622	SH		DFND	21	400	0	222
NICE LTD	SPONSORED ADR	653656108	290	4,549	SH		DFND	29	4,549	0	0
NIKE INC	CL B	654106103	13,634	246,988	SH		DFND	1	246,988	0	0
NIKE INC	CL B	654106103	6,254	113,300	SH	Call	DFND	2	113,300	0	0
NIKE INC	CL B	654106103	13,121	237,700	SH	Put	DFND	2	237,700	0	0
NIKE INC	CL B	654106103	8,220	148,905	SH		DFND	2	148,905	0	0
NIKE INC	CL B	654106103	10,852	196,600	SH	Call	DFND	3	196,600	0	0
NIKE INC	CL B	654106103	8,087	146,500	SH	Put	DFND	3	146,500	0	0
NIKE INC	CL B	654106103	62,740	1,136,597	SH		DFND	3	1,033,510	0	103,087
NIKE INC	CL B	654106103	57,719	1,045,630	SH		DFND	5	1,045,630	0	0
NIKE INC	CL B	654106103	14	250	SH		DFND	7	0	250	0
NIKE INC	CL B	654106103	2,969	53,793	SH		DFND	8	53,793	0	0
NIKE INC	CL B	654106103	52	940	SH		DFND	10	940	0	0
NIKE INC	CL B	654106103	433	7,840	SH		DFND	11	7,840	0	0
NIKE INC	CL B	654106103	44	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,786	32,359	SH		DFND	15	32,359	0	0
NIKE INC	CL B	654106103	275	4,990	SH		DFND	19	4,990	0	0
NIKE INC	CL B	654106103	116	2,095	SH		OTR	19	1,162	0	933
NIKE INC	CL B	654106103	2,754	49,896	SH		DFND	21	46,900	0	2,996
NIKE INC	CL B	654106103	34	617	SH		DFND	22	0	0	617
NIKE INC	CL B	654106103	237	4,282	SH		DFND	23	3,858	0	424
NIKE INC	CL B	654106103	513	9,294	SH		DFND	24	0	0	9,294
NIKE INC	CL B	654106103	1,772	32,100	SH		DFND		32,100	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	580	12,315	SH		DFND	3	11,666	0	649
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	612	13,001	SH		DFND	5	13,001	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	33	710	SH		DFND	7	0	710	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1	26	SH		DFND	8	26	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	612	13,000	SH		DFND	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	42	899	SH		DFND	15	899	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	546	SH		DFND	19	546	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	372	7,898	SH		DFND	20	7,898	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	33	704	SH		DFND	21	704	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	101	24,111	SH		DFND	3	23,211	0	900
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	41	9,800	SH		DFND	4	0	9,800	0
NOKIA CORP	SPONSORED ADR	654902204	299	52,559	SH		DFND	3	47,095	0	5,464
NOKIA CORP	SPONSORED ADR	654902204	1,632	286,784	SH		DFND	5	286,784	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	788	SH		DFND	11	788	0	0
NOKIA CORP	SPONSORED ADR	654902204	160	28,199	SH		DFND	15	28,199	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,100	SH		OTR	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	33	5,821	SH		DFND	21	5,821	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	2,250	SH		DFND	23	2,250	0	0
NOBLE ENERGY INC	COM	655044105	1,797	50,100	SH	Call	DFND	3	50,100	0	0
NOBLE ENERGY INC	COM	655044105	1,281	35,703	SH		DFND	3	32,801	0	2,902
NOBLE ENERGY INC	COM	655044105	110	3,068	SH		DFND	5	3,068	0	0
NOBLE ENERGY INC	COM	655044105	3	81	SH		DFND	15	81	0	0
NOBLE ENERGY INC	COM	655044105	2	55	SH		OTR	19	0	0	55
NOBLE ENERGY INC	COM	655044105	83	2,311	SH		DFND	21	2,311	0	0
NOBLE ENERGY INC	COM	655044105	0	7	SH		DFND	22	0	0	7
NOBLE ENERGY INC	COM	655044105	0	1	SH		DFND	23	0	0	1
NOBLE ENERGY INC	COM	655044105	1,126	31,405	SH		SOLE		31,405	0	0
NORDSON CORP	COM	655663102	814	9,733	SH		DFND	2	9,733	0	0
NORDSON CORP	COM	655663102	950	11,359	SH		DFND	3	11,049	0	310
NORDSON CORP	COM	655663102	1,284	15,358	SH		DFND	5	15,358	0	0
NORDSON CORP	COM	655663102	2	20	SH		DFND	8	20	0	0
NORDSON CORP	COM	655663102	3	38	SH		DFND	15	38	0	0
NORDSON CORP	COM	655663102	798	9,549	SH		DFND	20	9,549	0	0
NORDSON CORP	COM	655663102	35	419	SH		DFND	21	419	0	0
NORDSTROM INC	COM	655664100	6,562	172,464	SH		DFND	1	172,464	0	0
NORDSTROM INC	COM	655664100	913	24,000	SH	Call	DFND	2	24,000	0	0
NORDSTROM INC	COM	655664100	1,735	45,600	SH	Put	DFND	2	45,600	0	0
NORDSTROM INC	COM	655664100	743	19,514	SH		DFND	2	19,514	0	0
NORDSTROM INC	COM	655664100	772	20,300	SH	Put	DFND	3	20,300	0	0
NORDSTROM INC	COM	655664100	12,020	315,897	SH		DFND	3	281,359	0	34,538
NORDSTROM INC	COM	655664100	4,634	121,780	SH		DFND	4	0	121,780	0
NORDSTROM INC	COM	655664100	298	7,840	SH		DFND	5	7,840	0	0
NORDSTROM INC	COM	655664100	15	400	SH		DFND	8	400	0	0
NORDSTROM INC	COM	655664100	218	5,731	SH		DFND	15	5,731	0	0
NORDSTROM INC	COM	655664100	19	507	SH		OTR	19	0	0	507
NORDSTROM INC	COM	655664100	153	4,019	SH		DFND	20	4,019	0	0
NORDSTROM INC	COM	655664100	64	1,677	SH		DFND	21	1,677	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24,829	291,657	SH		DFND	1	291,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108	911	10,700	SH	Call	DFND	3	10,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,309	226,818	SH		DFND	3	200,826	0	25,992
NORFOLK SOUTHERN CORP	COM	655844108	8,850	103,955	SH		DFND	5	103,955	0	0
NORFOLK SOUTHERN CORP	COM	655844108	898	10,553	SH		DFND	8	10,553	0	0
NORFOLK SOUTHERN CORP	COM	655844108	43	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	350	4,113	SH		DFND	15	4,113	0	0
NORFOLK SOUTHERN CORP	COM	655844108	338	3,975	SH		DFND	19	3,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	216	SH		OTR	19	200	0	16
NORFOLK SOUTHERN CORP	COM	655844108	750	8,811	SH		DFND	21	7,997	0	814
NORFOLK SOUTHERN CORP	COM	655844108	258	3,029	SH		DFND	22	0	0	3,029
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	43	502	SH		SOLE		502	0	0
NORSAT INTL INC NEW	COM NEW	656512209	3	400	SH		DFND	5	400	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	150	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	8	2,800	SH		DFND	5	2,800	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	43	4,536	SH		DFND	3	4,241	0	295
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	10	1,000	SH		DFND	5	1,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	57	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	632	136,759	SH		DFND	3	130,509	0	6,250
NORTHERN OIL & GAS INC NEV	COM	665531109	5	1,072	SH		DFND	5	1,072	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2	437	SH		DFND	20	437	0	0
NORTHERN TR CORP	COM	665859104	34	512	SH		DFND	1	512	0	0
NORTHERN TR CORP	COM	665859104	8,231	124,218	SH		DFND	3	122,751	0	1,467
NORTHERN TR CORP	COM	665859104	545	8,228	SH		DFND	5	8,228	0	0
NORTHERN TR CORP	COM	665859104	7	99	SH		DFND	15	99	0	0
NORTHERN TR CORP	COM	665859104	195	2,938	SH		DFND	19	2,938	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	389	5,878	SH		DFND	20	5,878	0	0
NORTHERN TR CORP	COM	665859104	15	219	SH		DFND	21	219	0	0
NORTHERN TR CORP	COM	665859104	637	9,610	SH		DFND	24	4,200	0	5,410
NORTHRIM BANCORP INC	COM	666762109	5,010	190,579	SH		DFND	4	0	180,184	10,395
NORTHROP GRUMMAN CORP	COM	666807102	46,351	208,525	SH		DFND	1	208,525	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,346	37,548	SH		DFND	3	34,153	0	3,395
NORTHROP GRUMMAN CORP	COM	666807102	6,059	27,257	SH		DFND	5	27,257	0	0
NORTHROP GRUMMAN CORP	COM	666807102	718	3,230	SH		DFND	7	0	3,230	0
NORTHROP GRUMMAN CORP	COM	666807102	268	1,204	SH		DFND	8	1,204	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274	1,233	SH		DFND	15	1,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71	320	SH		DFND	18	320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	678	3,048	SH		DFND	19	3,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40	178	SH		OTR	19	0	0	178
NORTHROP GRUMMAN CORP	COM	666807102	50	227	SH		DFND	20	227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,600	11,696	SH		DFND	21	11,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	35	SH		DFND	22	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	128	575	SH		DFND	23	575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	139	SH		SOLE		139	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	262	17,700	SH		DFND	3	11,600	0	6,100
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,800	SH		DFND	22	0	0	1,800
NORTHWEST NAT GAS CO	COM	667655104	213	3,287	SH		DFND	3	3,187	0	100
NORTHWEST NAT GAS CO	COM	667655104	1	13	SH		DFND	15	13	0	0
NORTHWEST NAT GAS CO	COM	667655104	293	4,514	SH		DFND	21	4,514	0	0
NORTHWEST NAT GAS CO	COM	667655104	39	597	SH		DFND	22	0	0	597
NORTHWEST PIPE CO	COM	667746101	95	8,800	SH		DFND	4	0	8,800	0
NORTHWESTERN CORP	COM NEW	668074305	214	3,400	SH		DFND	3	3,000	0	400
NORTHWESTERN CORP	COM NEW	668074305	3,773	59,830	SH		DFND	4	0	59,830	0
NORTHWESTERN CORP	COM NEW	668074305	1,015	16,088	SH		DFND	5	16,088	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	138	SH		DFND	8	138	0	0
NORTHWESTERN CORP	COM NEW	668074305	6	103	SH		DFND	15	103	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	29	465	SH		DFND	20	465	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,125	17,832	SH		DFND	21	17,342	0	490
NORTHWESTERN CORP	COM NEW	668074305	8,388	132,992	SH		DFND	23	114,459	0	18,533
NORTHWESTERN CORP	COM NEW	668074305	598	9,489	SH		DFND	26;23	0	0	9,489
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	85	11,662	SH		DFND	3	10,662	0	1,000
NOVAVAX INC	COM	670002104	7	1,000	SH		DFND	8	1,000	0	0
NOVAVAX INC	COM	670002104	138	19,005	SH		DFND	19	19,005	0	0
NOVAVAX INC	COM	670002104	3	480	SH		DFND	21	480	0	0
NOVAVAX INC	COM	670002104	0	24	SH		DFND	22	0	0	24
NOVO-NORDISK A S	ADR	670100205	5,496	102,203	SH		DFND	3	82,808	0	19,395
NOVO-NORDISK A S	ADR	670100205	35,575	661,499	SH		DFND	5	661,499	0	0
NOVO-NORDISK A S	ADR	670100205	66	1,235	SH		DFND	7	0	1,235	0
NOVO-NORDISK A S	ADR	670100205	668	12,421	SH		DFND	8	12,421	0	0
NOVO-NORDISK A S	ADR	670100205	467	8,690	SH		DFND	10	8,690	0	0
NOVO-NORDISK A S	ADR	670100205	126	2,345	SH		DFND	15	2,345	0	0
NOVO-NORDISK A S	ADR	670100205	635	11,806	SH		DFND	19	11,806	0	0
NOVO-NORDISK A S	ADR	670100205	89	1,650	SH		OTR	19	150	0	1,500
NOVO-NORDISK A S	ADR	670100205	519	9,648	SH		DFND	20	9,648	0	0
NOVO-NORDISK A S	ADR	670100205	335	6,221	SH		DFND	21	6,170	0	51
NOVO-NORDISK A S	ADR	670100205	19	350	SH		DFND	22	0	0	350
NOVO-NORDISK A S	ADR	670100205	7	121	SH		DFND	23	121	0	0
NOVO-NORDISK A S	ADR	670100205	1,655	30,770	SH		DFND	24	1,000	0	29,770
NOVO-NORDISK A S	ADR	670100205	78	1,444	SH		SOLE		1,444	0	0
NUCOR CORP	COM	670346105	919	18,603	SH		DFND	1	18,603	0	0
NUCOR CORP	COM	670346105	9,513	192,533	SH		DFND	3	153,748	0	38,785
NUCOR CORP	COM	670346105	1,170	23,677	SH		DFND	5	23,677	0	0
NUCOR CORP	COM	670346105	144	2,921	SH		DFND	15	2,921	0	0
NUCOR CORP	COM	670346105	19	377	SH		DFND	19	377	0	0
NUCOR CORP	COM	670346105	18	364	SH		OTR	19	300	0	64
NUCOR CORP	COM	670346105	1,240	25,100	SH		DFND	20	25,100	0	0
NUCOR CORP	COM	670346105	398	8,055	SH		DFND	21	8,055	0	0
NUCOR CORP	COM	670346105	76	1,530	SH		DFND	22	0	0	1,530
NUCOR CORP	COM	670346105	49	1,000	SH		DFND	23	1,000	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,643	96,439	SH		DFND	3	90,528	0	5,911
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	352	20,684	SH		DFND	19	20,684	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	3,242	227,370	SH		DFND	3	192,904	0	34,466
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,595	106,364	SH		DFND	3	101,196	0	5,168
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	1	SH		DFND	21	1	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	49	3,293	SH		DFND	23	3,293	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	2,174	153,326	SH		DFND	3	142,826	0	10,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	291	21,082	SH		DFND	3	20,582	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	175	11,769	SH		DFND	3	10,083	0	1,686
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	80	5,389	SH		DFND	21	5,389	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	32	2,175	SH		DFND	22	0	0	2,175
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,057	55,583	SH		DFND	3	45,083	0	10,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	142	SH		DFND	2	142	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,533	421,766	SH		DFND	3	264,359	0	157,407
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	54	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	86	5,328	SH		DFND	3	700	0	4,628
NUVASIVE INC	COM	670704105	8,843	148,070	SH		DFND	3	147,770	0	300
NUVASIVE INC	COM	670704105	30,317	507,660	SH		DFND	4	0	340,210	167,450
NUVASIVE INC	COM	670704105	23	389	SH		DFND	5	389	0	0
NUVASIVE INC	COM	670704105	1	9	SH		DFND	15	9	0	0
NUVASIVE INC	COM	670704105	1	24	SH		DFND	19	24	0	0
NUVASIVE INC	COM	670704105	28	463	SH		DFND	20	463	0	0
NUVASIVE INC	COM	670704105	1	19	SH		DFND	21	19	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	169	10,515	SH		DFND	3	4,842	0	5,673
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	232	15,608	SH		DFND	3	15,608	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	159	9,357	SH		DFND	3	8,557	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	4,871	210,849	SH		DFND	3	191,285	0	19,564
OGE ENERGY CORP	COM	670837103	494	15,093	SH		DFND	1	15,093	0	0
OGE ENERGY CORP	COM	670837103	1,208	36,898	SH		DFND	2	36,898	0	0
OGE ENERGY CORP	COM	670837103	3,463	105,737	SH		DFND	3	79,402	0	26,335
OGE ENERGY CORP	COM	670837103	1	29	SH		DFND	5	29	0	0
OGE ENERGY CORP	COM	670837103	198	6,050	SH		DFND	19	6,050	0	0
OGE ENERGY CORP	COM	670837103	15	464	SH		DFND	21	464	0	0
OGE ENERGY CORP	COM	670837103	16	500	SH		DFND	24	0	0	500
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,771	163,680	SH		DFND	3	154,815	0	8,865
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,025	66,504	SH		DFND	3	45,775	0	20,729
NUVEEN SELECT QUALITY MUN FD	COM	670973106	514	33,123	SH		DFND	3	31,123	0	2,000
NUVEEN OHIO QUALITY INCOME M	COM	670980101	34	2,000	SH		DFND	3	2,000	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1	58	SH		DFND	2	58	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	546	36,219	SH		DFND	3	28,118	0	8,101
OSI SYSTEMS INC	COM	671044105	239	4,119	SH		DFND	3	3,828	0	291
OSI SYSTEMS INC	COM	671044105	35	605	SH		DFND	19	605	0	0
OSI SYSTEMS INC	COM	671044105	150	2,581	SH		DFND	21	2,581	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	22	2,300	SH		DFND	3	2,300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	100	SH		DFND	1	100	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,140	47,808	SH		DFND	3	31,045	0	16,763
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	234	5,231	SH		DFND	5	5,231	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	100	SH		DFND	8	100	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	79	1,755	SH		DFND	19	1,755	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	228	5,083	SH		DFND	21	133	0	4,950
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	339	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	36	3,900	SH	Call	DFND	3	3,900	0	0
OASIS PETE INC NEW	COM	674215108	478	51,159	SH		DFND	3	48,159	0	3,000
OASIS PETE INC NEW	COM	674215108	19	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	5	565	SH		DFND	15	565	0	0
OASIS PETE INC NEW	COM	674215108	0	6	SH		DFND	21	6	0	0
OASIS PETE INC NEW	COM	674215108	26	2,800	SH		DFND	22	0	0	2,800
OCCIDENTAL PETE CORP DEL	COM	674599105	75,168	994,812	SH		DFND	1	994,812	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8	100	SH	Call	DFND	2	100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	144	1,900	SH	Put	DFND	2	1,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,974	171,700	SH	Call	DFND	3	171,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,082	384,890	SH		DFND	3	372,275	0	12,615
OCCIDENTAL PETE CORP DEL	COM	674599105	58,196	770,197	SH		DFND	4	0	675,497	94,700
OCCIDENTAL PETE CORP DEL	COM	674599105	11,831	156,575	SH		DFND	5	156,575	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,141	81,268	SH		DFND	7	0	81,268	0
OCCIDENTAL PETE CORP DEL	COM	674599105	921	12,184	SH		DFND	8	486	11,698	0
OCCIDENTAL PETE CORP DEL	COM	674599105	82	1,085	SH		DFND	9	1,085	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23	300	SH		DFND	10	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	485	6,418	SH		DFND	15	6,418	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	86,641	1,146,647	SH		DFND	16	1,146,647	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,480	19,588	SH		DFND	18	19,588	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,994	52,864	SH		DFND	19	52,864	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	109	1,448	SH		OTR	19	400	1,000	48
OCCIDENTAL PETE CORP DEL	COM	674599105	410	5,432	SH		DFND	20	5,432	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,640	34,940	SH		DFND	21	33,188	0	1,752
OCCIDENTAL PETE CORP DEL	COM	674599105	1	7	SH		DFND	22	0	0	7
OCCIDENTAL PETE CORP DEL	COM	674599105	32	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,991	211,632	SH		DFND	24	99,910	0	111,722
OCCIDENTAL PETE CORP DEL	COM	674599105	63	830	SH		DFND		830	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	811	10,732	SH		SOLE		10,732	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	862	28,858	SH		DFND	1	28,858	0	0
OCEANEERING INTL INC	COM	675232102	513	17,166	SH		DFND	2	17,166	0	0
OCEANEERING INTL INC	COM	675232102	526	17,627	SH		DFND	3	16,605	0	1,022
OCEANEERING INTL INC	COM	675232102	4,248	142,250	SH		DFND	4	0	129,860	12,390
OCEANEERING INTL INC	COM	675232102	679	22,740	SH		DFND	5	22,740	0	0
OCEANEERING INTL INC	COM	675232102	6	194	SH		DFND	15	194	0	0
OCEANEERING INTL INC	COM	675232102	492	16,480	SH		DFND	20	16,480	0	0
OCEANEERING INTL INC	COM	675232102	4	125	SH		DFND	21	125	0	0
OCEANEERING INTL INC	COM	675232102	10	343	SH		SOLE		343	0	0
OCEANFIRST FINL CORP	COM	675234108	262	14,422	SH		DFND	21	14,422	0	0
OCWEN FINL CORP	COM NEW	675746309	1	500	SH		DFND	3	500	0	0
OCWEN FINL CORP	COM NEW	675746309	1	320	SH		DFND	15	320	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	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	15	4,581	SH		DFND	3	4,581	0	0
OFFICE DEPOT INC	COM	676220106	2	675	SH		OTR	19	675	0	0
OFFICE DEPOT INC	COM	676220106	179	54,068	SH		DFND	20	54,068	0	0
OIL DRI CORP AMER	COM	677864100	421	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	9	268	SH		DFND	3	18	0	250
OIL STS INTL INC	COM	678026105	0	11	SH		DFND	20	11	0	0
OIL STS INTL INC	COM	678026105	11	337	SH		DFND	21	337	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	593	9,826	SH		DFND	1	9,826	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	714	11,831	SH		DFND	2	11,831	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,330	22,052	SH		DFND	3	21,268	0	784
OLD DOMINION FGHT LINES INC	COM	679580100	26,606	441,146	SH		DFND	4	0	384,899	56,247
OLD DOMINION FGHT LINES INC	COM	679580100	31	509	SH		DFND	5	509	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	56	934	SH		DFND	19	934	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	265	4,393	SH		DFND	20	4,393	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11	175	SH		DFND	21	175	0	0
OLD NATL BANCORP IND	COM	680033107	56	4,474	SH		DFND	3	4,474	0	0
OLD NATL BANCORP IND	COM	680033107	6	460	SH		DFND	15	460	0	0
OLD NATL BANCORP IND	COM	680033107	1	66	SH		OTR	19	0	0	66
OLD REP INTL CORP	COM	680223104	8,450	438,069	SH		DFND	1	438,069	0	0
OLD REP INTL CORP	COM	680223104	807	41,845	SH		DFND	2	41,845	0	0
OLD REP INTL CORP	COM	680223104	585	30,339	SH		DFND	3	29,089	0	1,250
OLD REP INTL CORP	COM	680223104	444	22,998	SH		DFND	5	22,998	0	0
OLD REP INTL CORP	COM	680223104	62	3,210	SH		DFND	15	3,210	0	0
OLD REP INTL CORP	COM	680223104	12	616	SH		DFND	21	616	0	0
OLIN CORP	COM PAR $1	680665205	1,453	58,513	SH		DFND	3	29,956	0	28,557
OLIN CORP	COM PAR $1	680665205	6	225	SH		DFND	5	225	0	0
OLIN CORP	COM PAR $1	680665205	75	3,035	SH		DFND	15	3,035	0	0
OLIN CORP	COM PAR $1	680665205	10	398	SH		OTR	19	398	0	0
OLIN CORP	COM PAR $1	680665205	20	818	SH		DFND	21	818	0	0
OLIN CORP	COM PAR $1	680665205	15,754	634,213	SH		DFND	23	546,427	0	87,786
OLIN CORP	COM PAR $1	680665205	1,117	44,981	SH		DFND	26;23	0	0	44,981
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	300	SH		DFND	3	0	0	300
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	50	2,000	SH		DFND	22	0	0	2,000
OMNICOM GROUP INC	COM	681919106	6,683	82,010	SH		DFND	3	77,856	0	4,154
OMNICOM GROUP INC	COM	681919106	17,264	211,850	SH		DFND	4	0	210,460	1,390
OMNICOM GROUP INC	COM	681919106	3,302	40,524	SH		DFND	5	40,524	0	0
OMNICOM GROUP INC	COM	681919106	143	1,755	SH		DFND	7	0	1,755	0
OMNICOM GROUP INC	COM	681919106	45	550	SH		DFND	8	550	0	0
OMNICOM GROUP INC	COM	681919106	199	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	49	596	SH		DFND	15	596	0	0
OMNICOM GROUP INC	COM	681919106	105	1,291	SH		DFND	19	1,291	0	0
OMNICOM GROUP INC	COM	681919106	2	21	SH		OTR	19	0	0	21
OMNICOM GROUP INC	COM	681919106	549	6,737	SH		DFND	20	6,737	0	0
OMNICOM GROUP INC	COM	681919106	288	3,532	SH		DFND	21	3,532	0	0
OMNICOM GROUP INC	COM	681919106	1,956	24,004	SH		DFND	22	0	0	24,004
OMNICOM GROUP INC	COM	681919106	2	28	SH		DFND	24	0	0	28
OMNICOM GROUP INC	COM	681919106	9	115	SH		SOLE		115	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,844	54,304	SH		DFND	1	54,304	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	967	28,492	SH		DFND	2	28,492	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,768	140,433	SH		DFND	3	117,260	0	23,173
OMEGA HEALTHCARE INVS INC	COM	681936100	11,263	331,739	SH		DFND	5	331,739	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142	4,183	SH		DFND	8	4,183	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31	922	SH		DFND	13	922	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	81	2,375	SH		DFND	15	2,375	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	857	25,254	SH		DFND	20	25,254	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	355	10,454	SH		DFND	21	10,454	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	29,460	4,063,390	SH		DFND	4	0	3,591,454	471,936
OMNOVA SOLUTIONS INC	COM	682129101	25	3,400	SH		DFND	20	3,400	0	0
OMEROS CORP	COM	682143102	1	100	SH		DFND	20	100	0	0
ON ASSIGNMENT INC	COM	682159108	144	3,885	SH		DFND	1	3,885	0	0
ON ASSIGNMENT INC	COM	682159108	388	10,495	SH		DFND	3	9,032	0	1,463
ON ASSIGNMENT INC	COM	682159108	18	500	SH		DFND	19	500	0	0
ON ASSIGNMENT INC	COM	682159108	0	10	SH		OTR	19	0	0	10
ON ASSIGNMENT INC	COM	682159108	13	344	SH		DFND	21	344	0	0
ON DECK CAP INC	COM	682163100	57	11,062	SH		DFND	3	11,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,471	166,800	SH		DFND	1	166,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57	6,475	SH		DFND	3	6,475	0	0
ON SEMICONDUCTOR CORP	COM	682189105	605	68,577	SH		DFND	5	68,577	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	880	SH		DFND	15	880	0	0
ON SEMICONDUCTOR CORP	COM	682189105	215	24,341	SH		DFND	20	24,341	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	24	SH		DFND	21	24	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	31	SH		DFND	22	0	0	31
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		DFND	23	6	0	0
ONE LIBERTY PPTYS INC	COM	682406103	306	12,840	SH		DFND	3	9,340	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	661	27,700	SH		DFND	4	0	27,700	0
ONEOK INC NEW	COM	682680103	601	12,673	SH		DFND	1	12,673	0	0
ONEOK INC NEW	COM	682680103	6,524	137,490	SH		DFND	3	126,952	0	10,538
ONEOK INC NEW	COM	682680103	1,488	31,353	SH		DFND	5	31,353	0	0
ONEOK INC NEW	COM	682680103	9	189	SH		DFND	8	189	0	0
ONEOK INC NEW	COM	682680103	11	227	SH		DFND	15	227	0	0
ONEOK INC NEW	COM	682680103	3	64	SH		OTR	19	0	0	64
ONEOK INC NEW	COM	682680103	2,299	48,457	SH		DFND	21	47,737	0	720
ONEOK INC NEW	COM	682680103	42	882	SH		SOLE		882	0	0
OOMA INC	COM	683416101	2	300	SH		DFND	3	300	0	0
OPEN TEXT CORP	COM	683715106	127,585	2,156,603	SH		DFND	1	2,156,603	0	0
OPEN TEXT CORP	COM	683715106	438	7,401	SH		DFND	3	6,972	0	429
OPEN TEXT CORP	COM	683715106	1,543	26,080	SH		DFND	4	0	14,470	11,610
OPEN TEXT CORP	COM	683715106	27,777	469,520	SH		DFND	5	469,520	0	0
OPEN TEXT CORP	COM	683715106	12,080	204,199	SH		DFND	7	0	204,199	0
OPEN TEXT CORP	COM	683715106	543	9,185	SH		DFND	8	5,295	3,890	0
OPEN TEXT CORP	COM	683715106	211	3,565	SH		DFND	9	3,565	0	0
OPEN TEXT CORP	COM	683715106	6	95	SH		DFND	24	0	0	95
OPEN TEXT CORP	COM	683715106	96	1,622	SH		DFND		1,622	0	0
OPEN TEXT CORP	COM	683715106	10,199	172,395	SH		SOLE		172,395	0	0
OPHTHOTECH CORP	COM	683745103	276	5,400	SH		DFND	1	5,400	0	0
OPHTHOTECH CORP	COM	683745103	600	11,761	SH		DFND	3	11,543	0	218
OPHTHOTECH CORP	COM	683745103	255	5,000	SH		DFND	14	5,000	0	0
OPHTHOTECH CORP	COM	683745103	1	15	SH		DFND	21	15	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	246	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	163	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	691	20,443	SH		DFND	3	12,213	0	8,230
OPUS BK IRVINE CALIF	COM	684000102	19,779	585,177	SH		DFND	4	0	399,297	185,880
OPUS BK IRVINE CALIF	COM	684000102	23	675	SH		DFND	5	675	0	0
OPUS BK IRVINE CALIF	COM	684000102	12	356	SH		DFND	19	356	0	0
OPUS BK IRVINE CALIF	COM	684000102	26	767	SH		DFND	20	767	0	0
ORANGE	SPONSORED ADR	684060106	3,262	198,642	SH		DFND	3	188,760	0	9,882
ORANGE	SPONSORED ADR	684060106	5,890	358,739	SH		DFND	5	358,739	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		DFND	7	0	1,000	0
ORANGE	SPONSORED ADR	684060106	1	39	SH		DFND	8	39	0	0
ORANGE	SPONSORED ADR	684060106	49	2,973	SH		DFND	15	2,973	0	0
ORANGE	SPONSORED ADR	684060106	33	2,000	SH		DFND	19	2,000	0	0
ORANGE	SPONSORED ADR	684060106	10	610	SH		DFND	21	610	0	0
ORANGE	SPONSORED ADR	684060106	26	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	7,200	SH		DFND	3	6,900	0	300
ORIX CORP	SPONSORED ADR	686330101	906	14,176	SH		DFND	3	14,176	0	0
ORIX CORP	SPONSORED ADR	686330101	22	349	SH		DFND	15	349	0	0
ORIX CORP	SPONSORED ADR	686330101	33	522	SH		DFND	21	522	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	247	5,637	SH		DFND	3	5,637	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	355	8,114	SH		DFND	20	8,114	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	80	4,420	SH		DFND	3	0	0	4,420
ORRSTOWN FINL SVCS INC	COM	687380105	12	650	SH		DFND	21	650	0	0
OSHKOSH CORP	COM	688239201	620	12,987	SH		DFND	2	12,987	0	0
OSHKOSH CORP	COM	688239201	2,413	50,569	SH		DFND	3	48,482	0	2,087
OSHKOSH CORP	COM	688239201	1,638	34,330	SH		DFND	4	0	27,280	7,050
OSHKOSH CORP	COM	688239201	738	15,465	SH		DFND	5	15,465	0	0
OSHKOSH CORP	COM	688239201	6	135	SH		DFND	15	135	0	0
OSHKOSH CORP	COM	688239201	88	1,853	SH		DFND	21	1,853	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	244	7,282	SH		DFND	3	6,698	0	584
OTTER TAIL CORP	COM	689648103	0	12	SH		DFND	22	0	0	12
OUTERWALL INC	COM	690070107	398	9,483	SH		DFND	3	9,483	0	0
OUTERWALL INC	COM	690070107	3,239	77,111	SH		DFND	5	77,111	0	0
OUTERWALL INC	COM	690070107	12	282	SH		DFND	8	282	0	0
OUTERWALL INC	COM	690070107	17	400	SH		DFND	20	400	0	0
OUTERWALL INC	COM	690070107	515	12,256	SH		DFND	23	12,256	0	0
OUTERWALL INC	COM	690070107	1,895	45,127	SH		SOLE		45,127	0	0
OWENS & MINOR INC NEW	COM	690732102	830	22,205	SH		DFND	1	22,205	0	0
OWENS & MINOR INC NEW	COM	690732102	73	1,964	SH		DFND	2	1,964	0	0
OWENS & MINOR INC NEW	COM	690732102	381	10,197	SH		DFND	3	9,397	0	800
OWENS & MINOR INC NEW	COM	690732102	7	197	SH		DFND	15	197	0	0
OWENS & MINOR INC NEW	COM	690732102	1	35	SH		OTR	19	0	0	35
OWENS & MINOR INC NEW	COM	690732102	70	1,883	SH		DFND	20	1,883	0	0
OWENS CORNING NEW	COM	690742101	11	221	SH		DFND	1	221	0	0
OWENS CORNING NEW	COM	690742101	1,497	29,055	SH		DFND	3	24,925	0	4,130
OWENS CORNING NEW	COM	690742101	28,733	557,700	SH		DFND	4	0	508,020	49,680
OWENS CORNING NEW	COM	690742101	243	4,712	SH		DFND	5	4,712	0	0
OWENS CORNING NEW	COM	690742101	4	86	SH		DFND	15	86	0	0
OWENS CORNING NEW	COM	690742101	1	14	SH		DFND	19	14	0	0
OWENS CORNING NEW	COM	690742101	12	238	SH		DFND	21	238	0	0
OWENS CORNING NEW	COM	690742101	5	100	SH		DFND	22	0	0	100
OWENS CORNING NEW	COM	690742101	564	10,938	SH		DFND	23	10,938	0	0
OWENS ILL INC	COM NEW	690768403	1,442	80,040	SH		DFND	3	71,735	0	8,305
OWENS ILL INC	COM NEW	690768403	1,389	77,104	SH		DFND	5	77,104	0	0
OWENS ILL INC	COM NEW	690768403	108	6,000	SH		DFND	8	6,000	0	0
OWENS ILL INC	COM NEW	690768403	59	3,251	SH		DFND	19	3,251	0	0
OWENS ILL INC	COM NEW	690768403	290	16,083	SH		DFND	20	16,083	0	0
OWENS ILL INC	COM NEW	690768403	6,406	355,707	SH		DFND	23	306,343	0	49,364
OWENS ILL INC	COM NEW	690768403	456	25,337	SH		DFND	26;23	0	0	25,337
OXFORD INDS INC	COM	691497309	3	50	SH		DFND	3	0	0	50
OXFORD INDS INC	COM	691497309	22	390	SH		DFND	19	390	0	0
OXFORD INDS INC	COM	691497309	15	268	SH		OTR	19	0	0	268
OXFORD INDS INC	COM	691497309	99	1,740	SH		DFND	20	1,740	0	0
OXFORD INDS INC	COM	691497309	2	39	SH		DFND	21	39	0	0
OXFORD INDS INC	COM	691497309	11,204	197,888	SH		DFND	23	170,582	0	27,306
OXFORD INDS INC	COM	691497309	794	14,015	SH		DFND	26;23	0	0	14,015
OXFORD LANE CAP CORP	COM	691543102	16	1,935	SH		DFND	3	1,935	0	0
P A M TRANSN SVCS INC	COM	693149106	745	46,900	SH		DFND	4	0	46,900	0
PDF SOLUTIONS INC	COM	693282105	1	77	SH		DFND	21	77	0	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PHH CORP	COM NEW	693320202	30	2,249	SH		DFND	20	2,249	0	0
PICO HLDGS INC	COM NEW	693366205	4	400	SH		DFND	3	400	0	0
PICO HLDGS INC	COM NEW	693366205	2	185	SH		DFND	5	185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,761	181,363	SH		DFND	1	181,363	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,166	456,636	SH		DFND	3	364,996	0	91,640
PNC FINL SVCS GROUP INC	COM	693475105	119,864	1,472,709	SH		DFND	5	1,472,709	0	0
PNC FINL SVCS GROUP INC	COM	693475105	716	8,800	SH		DFND	7	0	8,800	0
PNC FINL SVCS GROUP INC	COM	693475105	5,273	64,784	SH		DFND	8	64,184	600	0
PNC FINL SVCS GROUP INC	COM	693475105	130	1,600	SH		DFND	9	1,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410	5,041	SH		DFND	10	5,041	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	619	7,601	SH		DFND	15	7,601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47	583	SH		DFND	19	583	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	177	SH		OTR	19	0	0	177
PNC FINL SVCS GROUP INC	COM	693475105	686	8,424	SH		DFND	20	8,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	264	3,238	SH		DFND	21	2,853	0	385
PNC FINL SVCS GROUP INC	COM	693475105	1	8	SH		DFND	22	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	151	1,861	SH		DFND	23	1,861	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19	235	SH		OTR	23	0	0	235
PNC FINL SVCS GROUP INC	COM	693475105	3,584	44,037	SH		DFND	24	3,300	0	40,737
PNC FINL SVCS GROUP INC	COM	693475105	606	7,449	SH		DFND	29	7,449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72	880	SH		DFND		880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,814	22,289	SH		SOLE		22,289	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	1,191	68,378	SH		DFND	3	68,338	0	40
POSCO	SPONSORED ADR	693483109	185	4,163	SH		DFND	3	1,163	0	3,000
POSCO	SPONSORED ADR	693483109	4,566	102,599	SH		DFND	5	102,599	0	0
POSCO	SPONSORED ADR	693483109	54	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	11	250	SH		DFND	8	250	0	0
POSCO	SPONSORED ADR	693483109	87	1,964	SH		DFND	15	1,964	0	0
POSCO	SPONSORED ADR	693483109	259	5,818	SH		DFND	20	5,818	0	0
PPG INDS INC	COM	693506107	44	418	SH		DFND	1	418	0	0
PPG INDS INC	COM	693506107	10,143	97,391	SH		DFND	3	87,534	0	9,857
PPG INDS INC	COM	693506107	33,690	323,480	SH		DFND	4	0	293,280	30,200
PPG INDS INC	COM	693506107	5,119	49,154	SH		DFND	5	49,154	0	0
PPG INDS INC	COM	693506107	2,933	28,158	SH		DFND	7	0	28,158	0
PPG INDS INC	COM	693506107	326	3,134	SH		DFND	8	0	3,134	0
PPG INDS INC	COM	693506107	692	6,643	SH		DFND	15	6,643	0	0
PPG INDS INC	COM	693506107	114	1,095	SH		DFND	19	1,095	0	0
PPG INDS INC	COM	693506107	213	2,041	SH		OTR	19	0	0	2,041
PPG INDS INC	COM	693506107	537	5,152	SH		DFND	20	5,152	0	0
PPG INDS INC	COM	693506107	1,019	9,784	SH		DFND	21	9,336	0	448
PPG INDS INC	COM	693506107	31	300	SH		DFND	23	300	0	0
PPG INDS INC	COM	693506107	64	612	SH		DFND	24	0	0	612
PVH CORP	COM	693656100	839	8,900	SH		DFND	1	8,900	0	0
PVH CORP	COM	693656100	3,750	39,796	SH		DFND	3	39,428	0	368
PVH CORP	COM	693656100	303	3,214	SH		DFND	5	3,214	0	0
PVH CORP	COM	693656100	27	290	SH		DFND	8	290	0	0
PVH CORP	COM	693656100	57	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	142	1,505	SH		OTR	19	0	0	1,505
PVH CORP	COM	693656100	319	3,387	SH		DFND	20	3,387	0	0
PVH CORP	COM	693656100	17	183	SH		DFND	21	183	0	0
PACCAR INC	COM	693718108	2,361	45,516	SH		DFND	1	45,516	0	0
PACCAR INC	COM	693718108	8,429	162,495	SH		DFND	3	143,286	0	19,209
PACCAR INC	COM	693718108	3,234	62,342	SH		DFND	5	62,342	0	0
PACCAR INC	COM	693718108	44	855	SH		DFND	10	855	0	0
PACCAR INC	COM	693718108	232	4,469	SH		DFND	15	4,469	0	0
PACCAR INC	COM	693718108	8	154	SH		DFND	19	154	0	0
PACCAR INC	COM	693718108	3	55	SH		OTR	19	0	0	55
PACCAR INC	COM	693718108	108	2,090	SH		DFND	20	2,090	0	0
PACCAR INC	COM	693718108	60	1,162	SH		DFND	21	1,162	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	5	774	SH		DFND	3	774	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	27	13,037	SH		DFND	3	7,986	0	5,051
PACIFIC MERCANTILE BANCORP	COM	694552100	105	14,800	SH		DFND	4	0	14,800	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	22	650	SH		DFND	3	650	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	20	595	SH		DFND	5	595	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	128	3,800	SH		DFND	20	3,800	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	10	300	SH		DFND	21	300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,128	63,075	SH		DFND	23	59,904	0	3,171
PACIRA PHARMACEUTICALS INC	COM	695127100	264	7,826	SH		OTR	23	0	0	7,826
PACIRA PHARMACEUTICALS INC	COM	695127100	624	18,490	SH		DFND	27;23	18,490	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	889	26,354	SH		DFND	28;23	26,354	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,013	30,021	SH		DFND	30;23	30,021	0	0
PACKAGING CORP AMER	COM	695156109	4,535	67,760	SH		DFND	1	67,760	0	0
PACKAGING CORP AMER	COM	695156109	1,114	16,637	SH		DFND	2	16,637	0	0
PACKAGING CORP AMER	COM	695156109	10,883	162,600	SH	Call	DFND	3	162,600	0	0
PACKAGING CORP AMER	COM	695156109	3,621	54,100	SH	Put	DFND	3	54,100	0	0
PACKAGING CORP AMER	COM	695156109	15,122	225,935	SH		DFND	3	218,972	0	6,963
PACKAGING CORP AMER	COM	695156109	4,152	62,031	SH		DFND	5	62,031	0	0
PACKAGING CORP AMER	COM	695156109	41	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	12	172	SH		DFND	8	172	0	0
PACKAGING CORP AMER	COM	695156109	36	537	SH		DFND	15	537	0	0
PACKAGING CORP AMER	COM	695156109	1	17	SH		DFND	19	17	0	0
PACKAGING CORP AMER	COM	695156109	8	122	SH		DFND	21	122	0	0
PACKAGING CORP AMER	COM	695156109	1,157	17,286	SH		DFND	23	16,286	0	1,000
PACKAGING CORP AMER	COM	695156109	19	290	SH		OTR	23	290	0	0
PACWEST BANCORP DEL	COM	695263103	733	18,429	SH		DFND	2	18,429	0	0
PACWEST BANCORP DEL	COM	695263103	492	12,375	SH		DFND	3	9,790	0	2,585
PACWEST BANCORP DEL	COM	695263103	22	545	SH		DFND	5	545	0	0
PACWEST BANCORP DEL	COM	695263103	285	7,175	SH		DFND	7	0	7,175	0
PACWEST BANCORP DEL	COM	695263103	44	1,100	SH		DFND	8	0	1,100	0
PACWEST BANCORP DEL	COM	695263103	17	429	SH		DFND	11	429	0	0
PACWEST BANCORP DEL	COM	695263103	3	87	SH		DFND	15	87	0	0
PACWEST BANCORP DEL	COM	695263103	18	465	SH		DFND	18	465	0	0
PACWEST BANCORP DEL	COM	695263103	47	1,169	SH		DFND	19	1,169	0	0
PACWEST BANCORP DEL	COM	695263103	110	2,756	SH		DFND	21	2,756	0	0
PACWEST BANCORP DEL	COM	695263103	15,318	385,071	SH		DFND	23	331,410	0	53,661
PACWEST BANCORP DEL	COM	695263103	1,094	27,490	SH		DFND	26;23	0	0	27,490
PACWEST BANCORP DEL	COM	695263103	27	671	SH		SOLE		671	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,883	15,350	SH		DFND	1	15,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	503	4,100	SH	Call	DFND	2	4,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	957	7,800	SH	Put	DFND	2	7,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	34	274	SH		DFND	2	274	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,644	200,945	SH		DFND	3	182,609	0	18,336
PALO ALTO NETWORKS INC	COM	697435105	5,392	43,966	SH		DFND	5	43,966	0	0
PALO ALTO NETWORKS INC	COM	697435105	31	250	SH		DFND	7	0	250	0
PALO ALTO NETWORKS INC	COM	697435105	321	2,621	SH		DFND	8	2,621	0	0
PALO ALTO NETWORKS INC	COM	697435105	137	1,114	SH		DFND	15	1,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	217	SH		DFND	19	217	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	172	SH		OTR	19	0	0	172
PALO ALTO NETWORKS INC	COM	697435105	23	191	SH		DFND	21	191	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	100	SH		DFND	3	100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	584	21,360	SH		DFND	14	21,360	0	0
PAN AMERICAN SILVER CORP	COM	697900108	140	8,481	SH		DFND	1	8,481	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19	1,135	SH		DFND	2	1,135	0	0
PAN AMERICAN SILVER CORP	COM	697900108	685	41,667	SH		DFND	3	40,617	0	1,050
PAN AMERICAN SILVER CORP	COM	697900108	853	51,866	SH		DFND	5	51,866	0	0
PAN AMERICAN SILVER CORP	COM	697900108	38	2,296	SH		DFND	8	2,296	0	0
PAN AMERICAN SILVER CORP	COM	697900108	434	26,413	SH		DFND	20	26,413	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,758	167,661	SH		SOLE		167,661	0	0
PANDORA MEDIA INC	COM	698354107	311	25,000	SH	Call	DFND	2	25,000	0	0
PANDORA MEDIA INC	COM	698354107	1	100	SH	Put	DFND	2	100	0	0
PANDORA MEDIA INC	COM	698354107	70	5,600	SH	Call	DFND	3	5,600	0	0
PANDORA MEDIA INC	COM	698354107	6,246	501,707	SH		DFND	3	469,341	0	32,366
PANDORA MEDIA INC	COM	698354107	6	500	SH		DFND	5	500	0	0
PANDORA MEDIA INC	COM	698354107	5	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	0	3	SH		DFND	24	0	0	3
PANDORA MEDIA INC	COM	698354107	346	27,814	SH		SOLE		27,814	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	295	17,700	SH		DFND	4	0	17,700	0
PAPA JOHNS INTL INC	COM	698813102	4,065	59,778	SH		DFND	1	59,778	0	0
PAPA JOHNS INTL INC	COM	698813102	69	1,019	SH		DFND	3	1,019	0	0
PAPA JOHNS INTL INC	COM	698813102	8,355	122,863	SH		DFND	23	115,597	0	7,266
PAPA JOHNS INTL INC	COM	698813102	1,051	15,450	SH		OTR	23	0	0	15,450
PAPA JOHNS INTL INC	COM	698813102	2,499	36,751	SH		DFND	27;23	36,751	0	0
PAPA JOHNS INTL INC	COM	698813102	3,338	49,093	SH		DFND	28;23	49,093	0	0
PAPA JOHNS INTL INC	COM	698813102	3,940	57,948	SH		DFND	30;23	57,948	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	5	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	439	66,228	SH		DFND	4	0	60,150	6,078
PARATEK PHARMACEUTICALS INC	COM	699374302	2	166	SH		DFND	3	0	0	166
PAREXEL INTL CORP	COM	699462107	1,089	17,321	SH		DFND	3	14,668	0	2,653
PAREXEL INTL CORP	COM	699462107	45,686	726,560	SH		DFND	4	0	544,320	182,240
PAREXEL INTL CORP	COM	699462107	11	170	SH		DFND	15	170	0	0
PAREXEL INTL CORP	COM	699462107	19	300	SH		DFND	21	300	0	0
PAREXEL INTL CORP	COM	699462107	9,365	148,938	SH		DFND	23	138,246	0	10,692
PAREXEL INTL CORP	COM	699462107	748	11,902	SH		OTR	23	0	0	11,902
PAREXEL INTL CORP	COM	699462107	1,658	26,366	SH		DFND	27;23	26,366	0	0
PAREXEL INTL CORP	COM	699462107	3,082	49,021	SH		DFND	28;23	49,021	0	0
PAREXEL INTL CORP	COM	699462107	2,780	44,209	SH		DFND	30;23	44,209	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	9	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	244	16,800	SH		DFND	4	0	16,800	0
PARK NATL CORP	COM	700658107	54	593	SH		DFND	20	593	0	0
PARK NATL CORP	COM	700658107	110	1,200	SH		DFND	23	1,200	0	0
PARK OHIO HLDGS CORP	COM	700666100	185	6,536	SH		DFND	3	6,261	0	275
PARKER DRILLING CO	COM	701081101	30	13,202	SH		DFND	20	13,202	0	0
PARKER DRILLING CO	COM	701081101	34	14,800	SH		DFND	21	14,800	0	0
PARKER HANNIFIN CORP	COM	701094104	41	381	SH		DFND	1	381	0	0
PARKER HANNIFIN CORP	COM	701094104	1,993	18,443	SH		DFND	3	16,421	0	2,022
PARKER HANNIFIN CORP	COM	701094104	166	1,533	SH		DFND	5	1,533	0	0
PARKER HANNIFIN CORP	COM	701094104	8	75	SH		DFND	10	75	0	0
PARKER HANNIFIN CORP	COM	701094104	801	7,412	SH		DFND	15	7,412	0	0
PARKER HANNIFIN CORP	COM	701094104	82	763	SH		DFND	19	763	0	0
PARKER HANNIFIN CORP	COM	701094104	1	13	SH		OTR	19	0	0	13
PARKER HANNIFIN CORP	COM	701094104	2,292	21,212	SH		DFND	20	21,212	0	0
PARKER HANNIFIN CORP	COM	701094104	64	590	SH		DFND	21	590	0	0
PARKER HANNIFIN CORP	COM	701094104	5,778	53,475	SH		DFND	23	51,406	0	2,069
PARKER HANNIFIN CORP	COM	701094104	16	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	589	5,450	SH		DFND	26;23	0	0	5,450
PARKER HANNIFIN CORP	COM	701094104	71	653	SH		SOLE		653	0	0
PARSLEY ENERGY INC	CL A	701877102	1,039	38,400	SH		DFND	1	38,400	0	0
PARSLEY ENERGY INC	CL A	701877102	358	13,233	SH		DFND	3	11,033	0	2,200
PARSLEY ENERGY INC	CL A	701877102	12,469	460,800	SH		DFND	4	0	371,530	89,270
PARSLEY ENERGY INC	CL A	701877102	11	400	SH		DFND	21	400	0	0
PATRICK INDS INC	COM	703343103	138	2,287	SH		DFND	3	2,155	0	132
PATRICK INDS INC	COM	703343103	113,461	1,881,927	SH		DFND	4	0	1,664,886	217,041
PATTERSON COMPANIES INC	COM	703395103	1,947	40,654	SH		DFND	3	29,225	0	11,429
PATTERSON COMPANIES INC	COM	703395103	2,109	44,043	SH		DFND	5	44,043	0	0
PATTERSON COMPANIES INC	COM	703395103	260	5,428	SH		DFND	8	5,428	0	0
PATTERSON COMPANIES INC	COM	703395103	9	178	SH		DFND	15	178	0	0
PATTERSON COMPANIES INC	COM	703395103	297	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	975	20,352	SH		DFND	20	20,352	0	0
PATTERSON COMPANIES INC	COM	703395103	18	385	SH		DFND	21	385	0	0
PATTERSON COMPANIES INC	COM	703395103	8,165	170,493	SH		DFND	23	163,851	0	6,642
PATTERSON COMPANIES INC	COM	703395103	838	17,491	SH		DFND	26;23	0	0	17,491
PATTERSON UTI ENERGY INC	COM	703481101	4,027	188,900	SH		DFND	1	188,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	511	23,981	SH		DFND	2	23,981	0	0
PATTERSON UTI ENERGY INC	COM	703481101	829	38,886	SH		DFND	3	37,111	0	1,775
PATTERSON UTI ENERGY INC	COM	703481101	1	25	SH		DFND	15	25	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PAYCHEX INC	COM	704326107	1,985	33,355	SH		DFND	1	33,355	0	0
PAYCHEX INC	COM	704326107	9,892	166,248	SH		DFND	3	141,396	0	24,852
PAYCHEX INC	COM	704326107	8,505	142,940	SH		DFND	5	142,940	0	0
PAYCHEX INC	COM	704326107	1,372	23,065	SH		DFND	7	0	23,065	0
PAYCHEX INC	COM	704326107	422	7,090	SH		DFND	8	1,863	5,227	0
PAYCHEX INC	COM	704326107	296	4,972	SH		DFND	15	4,972	0	0
PAYCHEX INC	COM	704326107	28	478	SH		DFND	18	478	0	0
PAYCHEX INC	COM	704326107	8,911	149,772	SH		DFND	19	149,402	0	370
PAYCHEX INC	COM	704326107	30	496	SH		OTR	19	0	0	496
PAYCHEX INC	COM	704326107	108,573	1,824,753	SH		DFND	21	1,742,973	0	81,780
PAYCHEX INC	COM	704326107	3,110	52,275	SH		DFND	23	1,875	0	50,400
PAYCHEX INC	COM	704326107	91	1,524	SH		DFND	24	0	0	1,524
PAYCHEX INC	COM	704326107	8	136	SH		DFND		136	0	0
PAYCHEX INC	COM	704326107	39	654	SH		SOLE		654	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	21	1,142	SH		DFND	3	1,142	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	285	15,423	SH		DFND	21	15,423	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	311	SH		DFND	3	311	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,417	417,037	SH		DFND	5	417,037	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	426	SH		DFND	21	426	0	0
PEGASYSTEMS INC	COM	705573103	25,590	949,519	SH		DFND	4	0	647,499	302,020
PEGASYSTEMS INC	COM	705573103	5	182	SH		DFND	15	182	0	0
PEGASYSTEMS INC	COM	705573103	17	644	SH		OTR	19	0	0	644
PEMBINA PIPELINE CORP	COM	706327103	474,891	15,652,292	SH		DFND	1	15,652,292	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	31	SH		DFND	2	31	0	0
PEMBINA PIPELINE CORP	COM	706327103	615	20,281	SH		DFND	3	11,260	0	9,021
PEMBINA PIPELINE CORP	COM	706327103	141,040	4,648,634	SH		DFND	5	4,648,634	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,242	1,952,613	SH		DFND	7	0	1,952,613	0
PEMBINA PIPELINE CORP	COM	706327103	4,792	157,941	SH		DFND	8	94,000	63,941	0
PEMBINA PIPELINE CORP	COM	706327103	272	8,960	SH		DFND	9	8,960	0	0
PEMBINA PIPELINE CORP	COM	706327103	387	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	90	SH		DFND	15	90	0	0
PEMBINA PIPELINE CORP	COM	706327103	338	11,149	SH		DFND	20	11,149	0	0
PEMBINA PIPELINE CORP	COM	706327103	64	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	351	11,553	SH		DFND	29	11,553	0	0
PEMBINA PIPELINE CORP	COM	706327103	199	6,575	SH		DFND		6,575	0	0
PEMBINA PIPELINE CORP	COM	706327103	245,122	8,079,173	SH		SOLE		8,079,173	0	0
PENN NATL GAMING INC	COM	707569109	23	1,650	SH		DFND	3	1,250	0	400
PENN NATL GAMING INC	COM	707569109	1	40	SH		DFND	15	40	0	0
PENN WEST PETE LTD NEW	COM	707887105	24	17,130	SH		DFND	3	10,480	0	6,650
PENN WEST PETE LTD NEW	COM	707887105	251	180,839	SH		DFND	5	180,839	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	8,375	SH		DFND	7	0	8,375	0
PENN WEST PETE LTD NEW	COM	707887105	4	2,847	SH		DFND	8	2,847	0	0
PENN WEST PETE LTD NEW	COM	707887105	641	461,225	SH		SOLE		461,225	0	0
PENNANTPARK INVT CORP	COM	708062104	5	803	SH		DFND	2	803	0	0
PENNANTPARK INVT CORP	COM	708062104	41	5,968	SH		DFND	3	5,739	0	229
PENNANTPARK INVT CORP	COM	708062104	171	25,000	SH		DFND	13	25,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1	212	SH		DFND	21	212	0	0
PENNEY J C INC	COM	708160106	10,697	1,204,581	SH		DFND	1	1,204,581	0	0
PENNEY J C INC	COM	708160106	436	49,135	SH		DFND	2	49,135	0	0
PENNEY J C INC	COM	708160106	5,408	609,000	SH	Put	DFND	3	609,000	0	0
PENNEY J C INC	COM	708160106	6,604	743,697	SH		DFND	3	710,796	0	32,901
PENNEY J C INC	COM	708160106	103	11,650	SH		DFND	5	11,650	0	0
PENNEY J C INC	COM	708160106	6	625	SH		DFND	10	625	0	0
PENNEY J C INC	COM	708160106	8	913	SH		DFND	21	913	0	0
PENNEY J C INC	COM	708160106	9	976	SH		DFND	22	0	0	976
PENNEY J C INC	COM	708160106	4	400	SH		OTR	23	400	0	0
PENNS WOODS BANCORP INC	COM	708430103	42	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	100	SH		DFND	21	100	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	41	1,900	SH		DFND	3	1,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	748	34,854	SH		DFND	20	34,854	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	51	3,250	SH		DFND	3	3,250	0	0
PEOPLES BANCORP INC	COM	709789101	549	25,200	SH		DFND	4	0	25,200	0
PEOPLES BANCORP INC	COM	709789101	1	40	SH		DFND	15	40	0	0
PEOPLES BANCORP N C INC	COM	710577107	56	2,832	SH		DFND	3	1,000	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	26	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,910	130,316	SH		DFND	1	130,316	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,426	165,498	SH		DFND	3	98,898	0	66,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,224	83,476	SH		DFND	5	83,476	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	868	SH		DFND	8	868	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	60	4,087	SH		DFND	15	4,087	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,738	664,257	SH		DFND	19	664,257	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	41	2,820	SH		OTR	19	2,795	0	25
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,500	102,290	SH		DFND	20	102,290	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	73	4,974	SH		DFND	21	4,974	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	750	SH		DFND	23	750	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	106	7,250	SH		DFND	24	0	0	7,250
PEPSICO INC	COM	713448108	178,920	1,688,879	SH		DFND	1	1,688,879	0	0
PEPSICO INC	COM	713448108	4,767	45,000	SH	Call	DFND	3	45,000	0	0
PEPSICO INC	COM	713448108	2,119	20,000	SH	Put	DFND	3	20,000	0	0
PEPSICO INC	COM	713448108	88,980	839,905	SH		DFND	3	667,542	0	172,363
PEPSICO INC	COM	713448108	46,156	435,684	SH		DFND	4	0	406,784	28,900
PEPSICO INC	COM	713448108	73,797	696,589	SH		DFND	5	696,589	0	0
PEPSICO INC	COM	713448108	10,928	103,155	SH		DFND	7	0	103,155	0
PEPSICO INC	COM	713448108	4,749	44,828	SH		DFND	8	32,393	12,435	0
PEPSICO INC	COM	713448108	168	1,590	SH		DFND	9	1,590	0	0
PEPSICO INC	COM	713448108	317	2,990	SH		DFND	10	2,990	0	0
PEPSICO INC	COM	713448108	116	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	165	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	318	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	1,968	18,573	SH		DFND	15	18,573	0	0
PEPSICO INC	COM	713448108	31,557	297,874	SH		DFND	19	297,599	0	275
PEPSICO INC	COM	713448108	380	3,588	SH		OTR	19	3,140	0	448
PEPSICO INC	COM	713448108	50,202	473,870	SH		DFND	21	454,172	0	19,698
PEPSICO INC	COM	713448108	342	3,232	SH		DFND	22	0	0	3,232
PEPSICO INC	COM	713448108	15,342	144,808	SH		DFND	23	49,906	0	94,902
PEPSICO INC	COM	713448108	671	6,331	SH		OTR	23	280	0	6,051
PEPSICO INC	COM	713448108	11,684	110,292	SH		DFND	24	13,520	0	96,772
PEPSICO INC	COM	713448108	166	1,565	SH		DFND		1,565	0	0
PEPSICO INC	COM	713448108	614	5,793	SH		SOLE		5,793	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
PERKINELMER INC	COM	714046109	379	7,227	SH		DFND	3	5,171	0	2,056
PERKINELMER INC	COM	714046109	7	138	SH		DFND	15	138	0	0
PERKINELMER INC	COM	714046109	52	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	467	8,909	SH		DFND	20	8,909	0	0
PERKINELMER INC	COM	714046109	6	118	SH		DFND	21	118	0	0
PERKINELMER INC	COM	714046109	14,895	284,142	SH		DFND	23	250,011	0	34,131
PERKINELMER INC	COM	714046109	1,089	20,774	SH		DFND	26;23	0	0	20,774
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	43	5,911	SH		DFND	3	4,911	0	1,000
PERSHING GOLD CORP	COM NEW	715302204	3	700	SH		DFND	3	700	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	275	4,473	SH		DFND	3	4,466	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	245	SH		DFND	5	245	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20	319	SH		DFND	15	319	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	43	700	SH		DFND	19	700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	26	SH		DFND	21	26	0	0
PETMED EXPRESS INC	COM	716382106	109	5,823	SH		DFND	3	5,823	0	0
PETMED EXPRESS INC	COM	716382106	11	600	SH		DFND	20	600	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	6	1,874	SH		DFND	20	1,874	0	0
PFENEX INC	COM	717071104	5	600	SH		DFND	3	600	0	0
PFIZER INC	COM	717081103	145,833	4,141,814	SH		DFND	1	4,141,814	0	0
PFIZER INC	COM	717081103	4,630	131,500	SH	Call	DFND	2	131,500	0	0
PFIZER INC	COM	717081103	4,141	117,600	SH	Put	DFND	2	117,600	0	0
PFIZER INC	COM	717081103	36,221	1,028,700	SH	Call	DFND	3	1,028,700	0	0
PFIZER INC	COM	717081103	17,214	488,900	SH	Put	DFND	3	488,900	0	0
PFIZER INC	COM	717081103	128,793	3,657,857	SH		DFND	3	2,908,544	0	749,313
PFIZER INC	COM	717081103	29,202	829,380	SH		DFND	4	0	719,645	109,735
PFIZER INC	COM	717081103	245,879	6,983,211	SH		DFND	5	6,983,211	0	0
PFIZER INC	COM	717081103	2,982	84,689	SH		DFND	7	0	84,689	0
PFIZER INC	COM	717081103	9,635	273,630	SH		DFND	8	268,181	5,449	0
PFIZER INC	COM	717081103	546	15,502	SH		DFND	9	15,502	0	0
PFIZER INC	COM	717081103	986	28,000	SH		DFND	10	28,000	0	0
PFIZER INC	COM	717081103	1,462	41,515	SH		DFND	11	41,515	0	0
PFIZER INC	COM	717081103	88	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	3,004	85,326	SH		DFND	14	85,326	0	0
PFIZER INC	COM	717081103	2,272	64,524	SH		DFND	15	64,524	0	0
PFIZER INC	COM	717081103	51	1,450	SH		DFND	18	1,450	0	0
PFIZER INC	COM	717081103	4,166	118,332	SH		DFND	19	118,332	0	0
PFIZER INC	COM	717081103	318	9,044	SH		OTR	19	3,161	0	5,883
PFIZER INC	COM	717081103	6,695	190,152	SH		DFND	21	164,170	0	25,982
PFIZER INC	COM	717081103	290	8,228	SH		DFND	22	0	0	8,228
PFIZER INC	COM	717081103	9,590	272,357	SH		DFND	23	240,852	0	31,505
PFIZER INC	COM	717081103	568	16,132	SH		OTR	23	16,000	0	132
PFIZER INC	COM	717081103	563	15,986	SH		DFND	24	1,000	0	14,986
PFIZER INC	COM	717081103	62	1,759	SH		DFND	29	1,759	0	0
PFIZER INC	COM	717081103	758	21,516	SH		DFND		7,116	14,400	0
PFIZER INC	COM	717081103	2,794	79,349	SH		SOLE		79,349	0	0
PHILIP MORRIS INTL INC	COM	718172109	178,073	1,750,617	SH		DFND	1	1,750,617	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,998	39,300	SH	Call	DFND	3	39,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	181,183	1,781,196	SH		DFND	3	1,523,307	0	257,889
PHILIP MORRIS INTL INC	COM	718172109	62,375	613,205	SH		DFND	5	613,205	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,128	30,747	SH		DFND	7	0	30,747	0
PHILIP MORRIS INTL INC	COM	718172109	1,126	11,070	SH		DFND	8	6,718	4,352	0
PHILIP MORRIS INTL INC	COM	718172109	21	210	SH		DFND	9	210	0	0
PHILIP MORRIS INTL INC	COM	718172109	631	6,208	SH		DFND	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	812	7,983	SH		DFND	11	7,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	51	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	682	6,700	SH		DFND	14	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,034	29,830	SH		DFND	15	29,830	0	0
PHILIP MORRIS INTL INC	COM	718172109	26	255	SH		DFND	18	255	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,586	202,377	SH		DFND	19	202,237	0	140
PHILIP MORRIS INTL INC	COM	718172109	61	597	SH		OTR	19	250	0	347
PHILIP MORRIS INTL INC	COM	718172109	1,854	18,223	SH		DFND	20	18,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	122,264	1,201,969	SH		DFND	21	1,149,979	0	51,990
PHILIP MORRIS INTL INC	COM	718172109	1	13	SH		DFND	22	0	0	13
PHILIP MORRIS INTL INC	COM	718172109	8,946	87,947	SH		DFND	23	11,763	0	76,184
PHILIP MORRIS INTL INC	COM	718172109	1,511	14,854	SH		DFND	24	4,600	0	10,254
PHILIP MORRIS INTL INC	COM	718172109	266	2,619	SH		DFND	29	2,619	0	0
PHILIP MORRIS INTL INC	COM	718172109	602	5,923	SH		DFND		1,353	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	687	6,758	SH		SOLE		6,758	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	147	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	106	2,388	SH		OTR	19	0	0	2,388
PHILLIPS 66	COM	718546104	29,643	373,620	SH		DFND	1	373,620	0	0
PHILLIPS 66	COM	718546104	468	5,900	SH	Call	DFND	2	5,900	0	0
PHILLIPS 66	COM	718546104	1,111	14,000	SH	Put	DFND	2	14,000	0	0
PHILLIPS 66	COM	718546104	11,108	140,000	SH	Call	DFND	3	140,000	0	0
PHILLIPS 66	COM	718546104	23,922	301,512	SH		DFND	3	249,515	0	51,997
PHILLIPS 66	COM	718546104	19,683	248,078	SH		DFND	5	248,078	0	0
PHILLIPS 66	COM	718546104	652	8,222	SH		DFND	7	0	8,222	0
PHILLIPS 66	COM	718546104	429	5,401	SH		DFND	8	4,524	877	0
PHILLIPS 66	COM	718546104	28	350	SH		DFND	9	350	0	0
PHILLIPS 66	COM	718546104	40	500	SH		DFND	10	500	0	0
PHILLIPS 66	COM	718546104	107	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	513	6,468	SH		DFND	15	6,468	0	0
PHILLIPS 66	COM	718546104	125	1,579	SH		DFND	19	1,579	0	0
PHILLIPS 66	COM	718546104	36	449	SH		OTR	19	160	0	289
PHILLIPS 66	COM	718546104	338	4,260	SH		DFND	20	4,260	0	0
PHILLIPS 66	COM	718546104	2,212	27,884	SH		DFND	21	27,839	0	45
PHILLIPS 66	COM	718546104	25	321	SH		DFND	22	0	0	321
PHILLIPS 66	COM	718546104	103	1,292	SH		DFND	23	1,292	0	0
PHILLIPS 66	COM	718546104	808	10,182	SH		DFND	24	975	0	9,207
PHILLIPS 66	COM	718546104	218	2,749	SH		DFND		2,749	0	0
PHILLIPS 66	COM	718546104	127	1,607	SH		SOLE		1,607	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,106	37,701	SH		DFND	3	34,876	0	2,825
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2	35	SH		DFND	21	35	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	680	SH		DFND	2	680	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	2,205	SH		DFND	20	2,205	0	0
PHOTRONICS INC	COM	719405102	40	4,475	SH		DFND	3	0	0	4,475
PHOTRONICS INC	COM	719405102	283	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	174	19,582	SH		DFND	5	19,582	0	0
PHOTRONICS INC	COM	719405102	141	15,829	SH		DFND	20	15,829	0	0
PHOTRONICS INC	COM	719405102	2	200	SH		DFND	22	0	0	200
PIEDMONT NAT GAS INC	COM	720186105	182	3,027	SH		DFND	2	3,027	0	0
PIEDMONT NAT GAS INC	COM	720186105	847	14,087	SH		DFND	3	7,234	0	6,853
PIEDMONT NAT GAS INC	COM	720186105	24	395	SH		DFND	20	395	0	0
PIEDMONT NAT GAS INC	COM	720186105	150	2,500	SH		DFND	21	2,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,173	286,598	SH		DFND	1	286,598	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	206	9,576	SH		DFND	3	7,377	0	2,199
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	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	328	15,218	SH		DFND	20	15,218	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95	4,421	SH		DFND	21	4,421	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	22	SH		DFND	22	0	0	22
PIER 1 IMPORTS INC	COM	720279108	1	150	SH		DFND	3	0	0	150
PIER 1 IMPORTS INC	COM	720279108	3,694	718,584	SH		DFND	4	0	637,834	80,750
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	39	2,003	SH		DFND	3	2,003	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	224	22,949	SH		DFND	3	20,692	0	2,257
PIMCO HIGH INCOME FD	COM SHS	722014107	43	4,400	SH		DFND	5	4,400	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	73	7,500	SH		DFND		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,846	35,104	SH		DFND	1	35,104	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,515	31,031	SH		DFND	3	28,054	0	2,977
PINNACLE WEST CAP CORP	COM	723484101	1,262	15,565	SH		DFND	5	15,565	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	286	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	81	1,000	SH		DFND	19	1,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	100	1,234	SH		DFND	20	1,234	0	0
PINNACLE WEST CAP CORP	COM	723484101	90	1,106	SH		DFND	21	1,106	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,439	128,787	SH		DFND	23	123,834	0	4,953
PINNACLE WEST CAP CORP	COM	723484101	1,057	13,044	SH		DFND	26;23	0	0	13,044
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	41	SH		DFND	2	41	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	85	5,398	SH		DFND	3	4,898	0	500
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	0	3	SH		DFND	2	3	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	86	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	0	23	SH		DFND	2	23	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	179	12,491	SH		DFND	3	9,241	0	3,250
PIONEER NAT RES CO	COM	723787107	24,275	160,541	SH		DFND	1	160,541	0	0
PIONEER NAT RES CO	COM	723787107	1,346	8,900	SH	Call	DFND	2	8,900	0	0
PIONEER NAT RES CO	COM	723787107	8,558	56,600	SH	Put	DFND	2	56,600	0	0
PIONEER NAT RES CO	COM	723787107	2,346	15,514	SH		DFND	2	15,514	0	0
PIONEER NAT RES CO	COM	723787107	6,264	41,429	SH		DFND	3	40,161	0	1,268
PIONEER NAT RES CO	COM	723787107	42,180	278,950	SH		DFND	4	0	237,550	41,400
PIONEER NAT RES CO	COM	723787107	1,806	11,943	SH		DFND	5	11,943	0	0
PIONEER NAT RES CO	COM	723787107	87	575	SH		DFND	15	575	0	0
PIONEER NAT RES CO	COM	723787107	4	26	SH		OTR	19	0	0	26
PIONEER NAT RES CO	COM	723787107	2,829	18,712	SH		DFND	20	18,712	0	0
PIONEER NAT RES CO	COM	723787107	171	1,129	SH		DFND	21	1,129	0	0
PIONEER NAT RES CO	COM	723787107	11,748	77,690	SH		DFND	23	73,470	0	4,220
PIONEER NAT RES CO	COM	723787107	4	26	SH		OTR	23	0	0	26
PIONEER NAT RES CO	COM	723787107	26	175	SH		DFND	24	0	0	175
PIONEER NAT RES CO	COM	723787107	1,058	6,994	SH		DFND	26;23	0	0	6,994
PIONEER NAT RES CO	COM	723787107	89	586	SH		SOLE		586	0	0
PIPER JAFFRAY COS	COM	724078100	36	966	SH		DFND	3	793	0	173
PIPER JAFFRAY COS	COM	724078100	275	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	2	40	SH		DFND	22	0	0	40
PITNEY BOWES INC	COM	724479100	817	45,896	SH		DFND	1	45,896	0	0
PITNEY BOWES INC	COM	724479100	1,222	68,665	SH		DFND	3	41,495	0	27,170
PITNEY BOWES INC	COM	724479100	3,135	176,143	SH		DFND	5	176,143	0	0
PITNEY BOWES INC	COM	724479100	12	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	50	2,800	SH		DFND	8	2,800	0	0
PITNEY BOWES INC	COM	724479100	41	2,330	SH		DFND	15	2,330	0	0
PITNEY BOWES INC	COM	724479100	2	109	SH		DFND	19	109	0	0
PITNEY BOWES INC	COM	724479100	1	58	SH		OTR	19	0	0	58
PITNEY BOWES INC	COM	724479100	44	2,445	SH		DFND	21	2,445	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,046	401,810	SH		DFND	3	369,575	0	32,235
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	110	SH		DFND	5	110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	410	SH		DFND	8	410	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	277	10,068	SH		DFND	11	10,068	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	204	7,433	SH		DFND	15	7,433	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	103	3,765	SH		DFND	19	3,765	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,619	313,547	SH		DFND	21	308,367	0	5,180
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	38	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	48	1,100	SH		DFND	3	986	0	114
PLANTRONICS INC NEW	COM	727493108	6	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	12	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	17,768	411,288	SH		DFND	4	0	280,098	131,190
PLEXUS CORP	COM	729132100	4	82	SH		DFND	21	82	0	0
PLUMAS BANCORP	COM	729273102	9	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	13	1,480	SH		DFND	5	1,480	0	0
POLARIS INDS INC	COM	731068102	455	5,571	SH		DFND	1	5,571	0	0
POLARIS INDS INC	COM	731068102	875	10,701	SH		DFND	2	10,701	0	0
POLARIS INDS INC	COM	731068102	5,408	66,146	SH		DFND	3	55,950	0	10,196
POLARIS INDS INC	COM	731068102	857	10,481	SH		DFND	5	10,481	0	0
POLARIS INDS INC	COM	731068102	16	192	SH		DFND	8	192	0	0
POLARIS INDS INC	COM	731068102	14	175	SH		DFND	10	175	0	0
POLARIS INDS INC	COM	731068102	4	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	8	100	SH		DFND	15	100	0	0
POLARIS INDS INC	COM	731068102	498	6,091	SH		DFND	19	6,091	0	0
POLARIS INDS INC	COM	731068102	162	1,987	SH		DFND	20	1,987	0	0
POLARIS INDS INC	COM	731068102	200	2,447	SH		DFND	21	2,247	0	200
POLARIS INDS INC	COM	731068102	4	55	SH		DFND	22	0	0	55
POLYMET MINING CORP	COM	731916102	16	20,437	SH		DFND	3	9,437	0	11,000
POLYMET MINING CORP	COM	731916102	1	1,657	SH		DFND	5	1,657	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	137	2,503	SH		DFND	20	2,503	0	0
POPEYES LA KITCHEN INC	COM	732872106	6	111	SH		DFND	21	111	0	0
POPULAR INC	COM NEW	733174700	1,637	55,874	SH		DFND	1	55,874	0	0
POPULAR INC	COM NEW	733174700	281	9,600	SH		DFND	3	8,146	0	1,454
POPULAR INC	COM NEW	733174700	89	3,044	SH		DFND	5	3,044	0	0
POPULAR INC	COM NEW	733174700	8	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	601	20,528	SH		DFND	23	20,528	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	556	12,595	SH		DFND	3	11,769	0	826
PORTLAND GEN ELEC CO	COM NEW	736508847	3,826	86,710	SH		DFND	4	0	86,710	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,682	38,122	SH		DFND	5	38,122	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	61	1,380	SH		DFND	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	144	3,275	SH		DFND	21	3,275	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,467	758,544	SH		DFND	23	666,392	0	92,152
PORTLAND GEN ELEC CO	COM NEW	736508847	5	111	SH		OTR	23	0	0	111
PORTLAND GEN ELEC CO	COM NEW	736508847	2,483	56,289	SH		DFND	26;23	0	0	56,289
PORTOLA PHARMACEUTICALS INC	COM	737010108	254	10,750	SH		DFND	3	10,250	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	400	SH		DFND	5	400	0	0
POST HLDGS INC	COM	737446104	2,728	32,994	SH		DFND	1	32,994	0	0
POST HLDGS INC	COM	737446104	870	10,518	SH		DFND	2	10,518	0	0
POST HLDGS INC	COM	737446104	153	1,855	SH		DFND	3	955	0	900
POST HLDGS INC	COM	737446104	52	624	SH		DFND	5	624	0	0
POST HLDGS INC	COM	737446104	14	171	SH		DFND	19	171	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	83	1,000	SH		DFND	20	1,000	0	0
POST HLDGS INC	COM	737446104	2,068	25,010	SH		DFND	21	25,010	0	0
POST PPTYS INC	COM	737464107	1,539	25,202	SH		DFND	1	25,202	0	0
POST PPTYS INC	COM	737464107	550	9,006	SH		DFND	2	9,006	0	0
POST PPTYS INC	COM	737464107	52	858	SH		DFND	3	0	0	858
POST PPTYS INC	COM	737464107	1	10	SH		DFND	15	10	0	0
POST PPTYS INC	COM	737464107	0	8	SH		OTR	19	0	0	8
POST PPTYS INC	COM	737464107	2,211	36,216	SH		DFND	20	36,216	0	0
POST PPTYS INC	COM	737464107	9	154	SH		DFND	21	154	0	0
POTLATCH CORP NEW	COM	737630103	4,280	125,521	SH		DFND	3	113,542	0	11,979
POTLATCH CORP NEW	COM	737630103	9	250	SH		DFND	5	250	0	0
POTLATCH CORP NEW	COM	737630103	783	22,962	SH		DFND	20	22,962	0	0
POWELL INDS INC	COM	739128106	427	10,847	SH		DFND	1	10,847	0	0
POWELL INDS INC	COM	739128106	10	255	SH		DFND	5	255	0	0
POWER INTEGRATIONS INC	COM	739276103	445	8,890	SH		DFND	3	8,658	0	232
POWER INTEGRATIONS INC	COM	739276103	498	9,953	SH		DFND	5	9,953	0	0
POWER INTEGRATIONS INC	COM	739276103	2	35	SH		DFND	8	35	0	0
POWER INTEGRATIONS INC	COM	739276103	35	698	SH		DFND	15	698	0	0
POWER INTEGRATIONS INC	COM	739276103	438	8,756	SH		DFND	20	8,756	0	0
POWER INTEGRATIONS INC	COM	739276103	5	95	SH		DFND	21	95	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	333	10,142	SH		DFND	2	10,142	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	116	3,940	SH		DFND	2	3,940	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	134	4,650	SH		DFND	3	2,850	0	1,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,578	54,654	SH		DFND	4	0	49,930	4,724
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	95	SH		DFND	19	95	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	244	8,437	SH		DFND	23	8,437	0	0
PRICELINE GRP INC	COM NEW	741503403	7,715	6,180	SH		DFND	1	6,180	0	0
PRICELINE GRP INC	COM NEW	741503403	73,157	58,600	SH	Call	DFND	3	58,600	0	0
PRICELINE GRP INC	COM NEW	741503403	16,104	12,900	SH	Put	DFND	3	12,900	0	0
PRICELINE GRP INC	COM NEW	741503403	22,711	18,192	SH		DFND	3	17,216	0	976
PRICELINE GRP INC	COM NEW	741503403	3,153	2,526	SH		DFND	5	2,526	0	0
PRICELINE GRP INC	COM NEW	741503403	202	162	SH		DFND	8	147	15	0
PRICELINE GRP INC	COM NEW	741503403	59	47	SH		DFND	10	47	0	0
PRICELINE GRP INC	COM NEW	741503403	598	479	SH		DFND	15	479	0	0
PRICELINE GRP INC	COM NEW	741503403	915	733	SH		DFND	19	733	0	0
PRICELINE GRP INC	COM NEW	741503403	285	228	SH		OTR	19	15	0	213
PRICELINE GRP INC	COM NEW	741503403	74	59	SH		DFND	20	59	0	0
PRICELINE GRP INC	COM NEW	741503403	337	270	SH		DFND	21	270	0	0
PRICELINE GRP INC	COM NEW	741503403	57	46	SH		SOLE		46	0	0
PRICESMART INC	COM	741511109	106	1,128	SH		DFND	3	1,056	0	72
PRICESMART INC	COM	741511109	31,131	332,707	SH		DFND	4	0	246,837	85,870
PRICESMART INC	COM	741511109	813	8,686	SH		DFND	5	8,686	0	0
PRICESMART INC	COM	741511109	3	30	SH		DFND	8	30	0	0
PRICESMART INC	COM	741511109	6	66	SH		DFND	15	66	0	0
PRICESMART INC	COM	741511109	89	954	SH		DFND	19	954	0	0
PRICESMART INC	COM	741511109	7	75	SH		DFND	21	75	0	0
PROCTER & GAMBLE CO	COM	742718109	95,297	1,125,514	SH		DFND	1	1,125,514	0	0
PROCTER & GAMBLE CO	COM	742718109	2,117	25,000	SH	Call	DFND	2	25,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,465	17,300	SH	Put	DFND	2	17,300	0	0
PROCTER & GAMBLE CO	COM	742718109	22,920	270,700	SH	Call	DFND	3	270,700	0	0
PROCTER & GAMBLE CO	COM	742718109	23,157	273,500	SH	Put	DFND	3	273,500	0	0
PROCTER & GAMBLE CO	COM	742718109	247,685	2,925,304	SH		DFND	3	2,449,594	0	475,710
PROCTER & GAMBLE CO	COM	742718109	70,289	830,148	SH		DFND	4	0	722,340	107,808
PROCTER & GAMBLE CO	COM	742718109	175,660	2,074,646	SH		DFND	5	2,074,646	0	0
PROCTER & GAMBLE CO	COM	742718109	2,592	30,609	SH		DFND	7	0	30,609	0
PROCTER & GAMBLE CO	COM	742718109	5,955	70,329	SH		DFND	8	66,265	4,064	0
PROCTER & GAMBLE CO	COM	742718109	8	100	SH		DFND	9	100	0	0
PROCTER & GAMBLE CO	COM	742718109	161	1,900	SH		DFND	10	1,900	0	0
PROCTER & GAMBLE CO	COM	742718109	164	1,933	SH		DFND	11	1,933	0	0
PROCTER & GAMBLE CO	COM	742718109	70	829	SH		DFND	13	829	0	0
PROCTER & GAMBLE CO	COM	742718109	203	2,400	SH		DFND	14	2,400	0	0
PROCTER & GAMBLE CO	COM	742718109	3,962	46,790	SH		DFND	15	46,790	0	0
PROCTER & GAMBLE CO	COM	742718109	23	273	SH		DFND	18	273	0	0
PROCTER & GAMBLE CO	COM	742718109	13,632	160,998	SH		DFND	19	160,928	0	70
PROCTER & GAMBLE CO	COM	742718109	248	2,934	SH		OTR	19	2,292	0	642
PROCTER & GAMBLE CO	COM	742718109	69,033	815,316	SH		DFND	21	774,031	0	41,285
PROCTER & GAMBLE CO	COM	742718109	18	209	SH		DFND	22	0	0	209
PROCTER & GAMBLE CO	COM	742718109	7,272	85,888	SH		DFND	23	18,371	0	67,517
PROCTER & GAMBLE CO	COM	742718109	26	307	SH		OTR	23	307	0	0
PROCTER & GAMBLE CO	COM	742718109	385	4,550	SH		DFND	24	0	0	4,550
PROCTER & GAMBLE CO	COM	742718109	315	3,715	SH		DFND	29	3,715	0	0
PROCTER & GAMBLE CO	COM	742718109	801	9,461	SH		DFND		5,861	3,600	0
PROCTER & GAMBLE CO	COM	742718109	395	4,663	SH		SOLE		4,663	0	0
PRIVATEBANCORP INC	COM	742962103	580	13,181	SH		DFND	3	11,751	0	1,430
PRIVATEBANCORP INC	COM	742962103	1,562	35,469	SH		DFND	5	35,469	0	0
PRIVATEBANCORP INC	COM	742962103	69	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	2	39	SH		DFND	19	39	0	0
PRIVATEBANCORP INC	COM	742962103	257	5,829	SH		DFND	20	5,829	0	0
PRIVATEBANCORP INC	COM	742962103	15	340	SH		DFND	21	340	0	0
PRIVATEBANCORP INC	COM	742962103	641	14,568	SH		DFND	23	14,568	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	100	SH		DFND	3	0	0	100
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	28	SH		DFND	15	28	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	310	SH		DFND	20	310	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19	684	SH		DFND	3	684	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	14	SH		OTR	19	0	0	14
PROGRESSIVE CORP OHIO	COM	743315103	675	20,142	SH		DFND	1	20,142	0	0
PROGRESSIVE CORP OHIO	COM	743315103	278	8,300	SH	Call	DFND	3	8,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,251	67,186	SH		DFND	3	48,691	0	18,495
PROGRESSIVE CORP OHIO	COM	743315103	891	26,598	SH		DFND	5	26,598	0	0
PROGRESSIVE CORP OHIO	COM	743315103	953	28,459	SH		DFND	7	0	28,459	0
PROGRESSIVE CORP OHIO	COM	743315103	7	200	SH		DFND	8	0	200	0
PROGRESSIVE CORP OHIO	COM	743315103	10	294	SH		DFND	15	294	0	0
PROGRESSIVE CORP OHIO	COM	743315103	124	3,690	SH		DFND	19	3,690	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	89	SH		OTR	19	0	0	89
PROGRESSIVE CORP OHIO	COM	743315103	90	2,682	SH		DFND	21	2,682	0	0
PROGRESSIVE CORP OHIO	COM	743315103	536	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	19	556	SH		SOLE		556	0	0
PROOFPOINT INC	COM	743424103	265	4,200	SH		DFND	1	4,200	0	0
PROOFPOINT INC	COM	743424103	879	13,937	SH		DFND	3	11,691	0	2,246
PROOFPOINT INC	COM	743424103	19	300	SH		DFND	15	300	0	0
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	4	59	SH		DFND	21	59	0	0
PROSPERITY BANCSHARES INC	COM	743606105	385	7,560	SH		DFND	1	7,560	0	0
PROSPERITY BANCSHARES INC	COM	743606105	125	2,450	SH		DFND	3	2,250	0	200
PROSPERITY BANCSHARES INC	COM	743606105	4	71	SH		DFND	5	71	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	124	SH		DFND	15	124	0	0
PROTO LABS INC	COM	743713109	973	16,896	SH		DFND	3	15,973	0	923
PROTO LABS INC	COM	743713109	13,505	234,623	SH		DFND	4	0	157,223	77,400
PROTO LABS INC	COM	743713109	545	9,465	SH		DFND	5	9,465	0	0
PROTO LABS INC	COM	743713109	50	869	SH		DFND	15	869	0	0
PROTO LABS INC	COM	743713109	16	273	SH		OTR	19	0	0	273
PROTO LABS INC	COM	743713109	22	379	SH		DFND	21	379	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	291	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	4,256	59,661	SH		DFND	1	59,661	0	0
PRUDENTIAL FINL INC	COM	744320102	1,719	24,100	SH	Call	DFND	2	24,100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,027	14,400	SH	Put	DFND	2	14,400	0	0
PRUDENTIAL FINL INC	COM	744320102	4,031	56,500	SH	Call	DFND	3	56,500	0	0
PRUDENTIAL FINL INC	COM	744320102	6,599	92,500	SH	Put	DFND	3	92,500	0	0
PRUDENTIAL FINL INC	COM	744320102	18,628	261,117	SH		DFND	3	224,435	0	36,682
PRUDENTIAL FINL INC	COM	744320102	21,402	299,995	SH		DFND	4	0	265,169	34,826
PRUDENTIAL FINL INC	COM	744320102	27,976	392,156	SH		DFND	5	392,156	0	0
PRUDENTIAL FINL INC	COM	744320102	199	2,790	SH		DFND	7	0	2,790	0
PRUDENTIAL FINL INC	COM	744320102	907	12,715	SH		DFND	8	12,685	30	0
PRUDENTIAL FINL INC	COM	744320102	168	2,348	SH		DFND	15	2,348	0	0
PRUDENTIAL FINL INC	COM	744320102	17,588	246,543	SH		DFND	19	246,543	0	0
PRUDENTIAL FINL INC	COM	744320102	411	5,765	SH		OTR	19	3,229	0	2,536
PRUDENTIAL FINL INC	COM	744320102	1,873	26,260	SH		DFND	21	25,720	0	540
PRUDENTIAL FINL INC	COM	744320102	1	8	SH		DFND	22	0	0	8
PRUDENTIAL FINL INC	COM	744320102	271	3,800	SH		DFND	24	0	0	3,800
PRUDENTIAL FINL INC	COM	744320102	1,466	20,550	SH		DFND		20,550	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	65	SH		DFND	3	0	0	65
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	76,519	1,641,682	SH		DFND	1	1,641,682	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,878	104,655	SH		DFND	3	92,728	0	11,927
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,225	90,646	SH		DFND	5	90,646	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,237	26,535	SH		DFND	7	0	26,535	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	449	9,638	SH		DFND	8	443	9,195	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	210	4,510	SH		DFND	15	4,510	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32	681	SH		DFND	19	681	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	80	1,716	SH		DFND	20	1,716	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	508	10,897	SH		DFND	21	10,897	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	5	SH		DFND	22	0	0	5
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	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	10,324	529,727	SH		DFND	3	529,398	0	329
PULTE GROUP INC	COM	745867101	1,674	85,890	SH		DFND	5	85,890	0	0
PULTE GROUP INC	COM	745867101	26	1,320	SH		DFND	8	1,320	0	0
PULTE GROUP INC	COM	745867101	105	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	29,509	1,514,043	SH		DFND	19	1,512,238	0	1,805
PULTE GROUP INC	COM	745867101	176	9,012	SH		OTR	19	8,725	0	287
PULTE GROUP INC	COM	745867101	42,973	2,204,866	SH		DFND	21	2,115,851	0	89,015
PULTE GROUP INC	COM	745867101	0	14	SH		DFND	22	0	0	14
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	97	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	31	1,600	SH	Put	SOLE		1,600	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,476	183,627	SH		DFND	3	173,627	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	859	SH		DFND	2	859	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	154	32,857	SH		DFND	3	26,467	0	6,390
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14	3,001	SH		DFND	21	3,001	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	337	SH		DFND	2	337	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	23	5,373	SH		DFND	3	0	0	5,373
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	93	21,393	SH		DFND	21	21,393	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	41	SH		DFND	2	41	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,771	207,110	SH		DFND	3	192,110	0	15,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	291	21,719	SH		DFND	21	21,719	0	0
QLT INC	COM	746927102	1	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	7	500	SH		DFND	3	500	0	0
QLOGIC CORP	COM	747277101	10	695	SH		DFND	19	695	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	9	375	SH		DFND	3	375	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	150	SH		DFND	15	150	0	0
QUAKER CHEM CORP	COM	747316107	9	102	SH		DFND	3	102	0	0
QUAKER CHEM CORP	COM	747316107	256	2,870	SH		DFND	4	0	2,870	0
QUAKER CHEM CORP	COM	747316107	399	4,477	SH		DFND	5	4,477	0	0
QUAKER CHEM CORP	COM	747316107	1	15	SH		DFND	8	15	0	0
QUAKER CHEM CORP	COM	747316107	5	51	SH		DFND	15	51	0	0
QUALCOMM INC	COM	747525103	7,996	149,268	SH		DFND	1	149,268	0	0
QUALCOMM INC	COM	747525103	8,555	159,700	SH	Call	DFND	2	159,700	0	0
QUALCOMM INC	COM	747525103	12,385	231,200	SH	Put	DFND	2	231,200	0	0
QUALCOMM INC	COM	747525103	2,866	53,500	SH	Call	DFND	3	53,500	0	0
QUALCOMM INC	COM	747525103	26,373	492,300	SH	Put	DFND	3	492,300	0	0
QUALCOMM INC	COM	747525103	142,798	2,665,634	SH		DFND	3	2,338,235	0	327,399
QUALCOMM INC	COM	747525103	48,261	900,889	SH		DFND	5	900,889	0	0
QUALCOMM INC	COM	747525103	588	10,976	SH		DFND	7	0	10,976	0
QUALCOMM INC	COM	747525103	1,390	25,952	SH		DFND	8	25,602	350	0
QUALCOMM INC	COM	747525103	30	560	SH		DFND	10	560	0	0
QUALCOMM INC	COM	747525103	138	2,580	SH		DFND	11	2,580	0	0
QUALCOMM INC	COM	747525103	72,855	1,360,000	SH		DFND	14	1,360,000	0	0
QUALCOMM INC	COM	747525103	958	17,885	SH		DFND	15	17,885	0	0
QUALCOMM INC	COM	747525103	7,237	135,098	SH		DFND	19	135,098	0	0
QUALCOMM INC	COM	747525103	135	2,517	SH		OTR	19	1,150	500	867
QUALCOMM INC	COM	747525103	957	17,866	SH		DFND	21	17,862	0	4
QUALCOMM INC	COM	747525103	54	1,014	SH		DFND	22	0	0	1,014
QUALCOMM INC	COM	747525103	1,420	26,508	SH		DFND	23	3,742	0	22,766
QUALCOMM INC	COM	747525103	470	8,768	SH		DFND	29	8,768	0	0
QUALCOMM INC	COM	747525103	2,802	52,303	SH		DFND		41,903	10,400	0
QUALCOMM INC	COM	747525103	9,258	172,825	SH		SOLE		172,825	0	0
QUALITY SYS INC	COM	747582104	5	400	SH		DFND	3	400	0	0
QUALITY SYS INC	COM	747582104	12	1,000	SH		DFND	8	1,000	0	0
QUALITY SYS INC	COM	747582104	8	665	SH		DFND	19	665	0	0
QUALITY SYS INC	COM	747582104	8	632	SH		OTR	19	0	0	632
QUALITY SYS INC	COM	747582104	33	2,790	SH		DFND	20	2,790	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	20	SH		OTR	19	0	0	20
QUANEX BUILDING PRODUCTS COR	COM	747619104	517	27,835	SH		DFND	23	27,835	0	0
QUANTUM CORP	COM DSSG	747906204	13	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	886	34,938	SH		DFND	2	34,938	0	0
QUESTAR CORP	COM	748356102	64	2,528	SH		DFND	3	2,049	0	479
QUESTAR CORP	COM	748356102	2	90	SH		DFND	8	90	0	0
QUESTAR CORP	COM	748356102	7	282	SH		DFND	19	282	0	0
QUESTAR CORP	COM	748356102	59	2,328	SH		DFND	21	2,328	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	866	64,579	SH		DFND	3	59,600	0	4,979
RAIT FINANCIAL TRUST	COM NEW	749227609	446	142,601	SH		DFND	3	142,601	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	130	25,000	SH		DFND	4	0	25,000	0
RF INDS LTD	COM PAR $0.01	749552105	0	104	SH		DFND	2	104	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	100	SH		DFND	3	100	0	0
RLI CORP	COM	749607107	350	5,095	SH		DFND	1	5,095	0	0
RLI CORP	COM	749607107	268	3,899	SH		DFND	3	3,491	0	408
RLI CORP	COM	749607107	49,124	714,224	SH		DFND	4	0	532,663	181,561
RLI CORP	COM	749607107	326	4,744	SH		DFND	5	4,744	0	0
RLI CORP	COM	749607107	74	1,077	SH		DFND	19	1,077	0	0
RPC INC	COM	749660106	253	16,271	SH		DFND	3	15,957	0	314
RPC INC	COM	749660106	0	17	SH		DFND	21	17	0	0
RPM INTL INC	COM	749685103	1,244	24,911	SH		DFND	2	24,911	0	0
RPM INTL INC	COM	749685103	539	10,800	SH	Put	DFND	3	10,800	0	0
RPM INTL INC	COM	749685103	1,237	24,771	SH		DFND	3	19,755	0	5,016
RPM INTL INC	COM	749685103	1,568	31,393	SH		DFND	5	31,393	0	0
RPM INTL INC	COM	749685103	32	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	11	226	SH		DFND	8	226	0	0
RPM INTL INC	COM	749685103	552	11,052	SH		DFND	15	11,052	0	0
RPM INTL INC	COM	749685103	5	100	SH		DFND	19	100	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	46	914	SH		DFND	20	914	0	0
RPM INTL INC	COM	749685103	185	3,710	SH		DFND	21	3,710	0	0
RACKSPACE HOSTING INC	COM	750086100	341	16,338	SH		DFND	2	16,338	0	0
RACKSPACE HOSTING INC	COM	750086100	164	7,862	SH		DFND	3	6,468	0	1,394
RACKSPACE HOSTING INC	COM	750086100	0	17	SH		OTR	19	0	0	17
RACKSPACE HOSTING INC	COM	750086100	127	6,074	SH		DFND	20	6,074	0	0
RACKSPACE HOSTING INC	COM	750086100	9	450	SH		DFND	21	450	0	0
RADIAN GROUP INC	COM	750236101	134	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	4,834	463,928	SH		DFND	3	418,205	0	45,723
RADIAN GROUP INC	COM	750236101	110	10,571	SH		DFND	5	10,571	0	0
RADIAN GROUP INC	COM	750236101	6	586	SH		DFND	15	586	0	0
RADIAN GROUP INC	COM	750236101	1	71	SH		DFND	21	71	0	0
RADIUS HEALTH INC	COM NEW	750469207	251	6,820	SH		DFND	3	6,643	0	177
RADIUS HEALTH INC	COM NEW	750469207	110	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	17,266	469,822	SH		DFND	14	469,822	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	15	SH		DFND	21	15	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,404	147,040	SH		DFND	23	137,547	0	9,493
RADIUS HEALTH INC	COM NEW	750469207	795	21,633	SH		OTR	23	0	0	21,633
RADIUS HEALTH INC	COM NEW	750469207	2,070	56,322	SH		DFND	27;23	56,322	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,882	51,201	SH		DFND	28;23	51,201	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,950	80,265	SH		DFND	30;23	80,265	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	7	600	SH		DFND	3	600	0	0
RAMBUS INC DEL	COM	750917106	16	1,319	SH		DFND	5	1,319	0	0
RAMBUS INC DEL	COM	750917106	1,208	100,000	SH		DFND	10	100,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,122	12,519	SH		DFND	3	11,844	0	675
RALPH LAUREN CORP	CL A	751212101	426	4,748	SH		DFND	5	4,748	0	0
RALPH LAUREN CORP	CL A	751212101	0	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	5,175	57,745	SH		DFND	23	55,140	0	2,605
RALPH LAUREN CORP	CL A	751212101	520	5,800	SH		DFND	26;23	0	0	5,800
RALPH LAUREN CORP	CL A	751212101	445	4,968	SH		SOLE		4,968	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10	500	SH		DFND	3	500	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,050	104,530	SH		DFND	4	0	104,530	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	67	SH		OTR	19	0	0	67
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	16,929	151,100	SH		DFND	1	151,100	0	0
RANDGOLD RES LTD	ADR	752344309	83	740	SH		DFND	2	740	0	0
RANDGOLD RES LTD	ADR	752344309	170	1,513	SH		DFND	3	1,238	0	275
RANDGOLD RES LTD	ADR	752344309	281	2,507	SH		DFND	5	2,507	0	0
RAPID7 INC	COM	753422104	11	850	SH		DFND	3	850	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	155	SH		DFND	21	0	0	155
RAVEN INDS INC	COM	754212108	761	40,168	SH		DFND	3	35,853	0	4,315
RAVEN INDS INC	COM	754212108	6	298	SH		DFND	21	298	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,036	21,019	SH		DFND	2	21,019	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	81	1,650	SH		DFND	3	1,250	0	400
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,832	199,430	SH		DFND	4	0	182,650	16,780
RAYMOND JAMES FINANCIAL INC	COM	754730109	196	3,978	SH		DFND	5	3,978	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	11	214	SH		DFND	15	214	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	152	3,080	SH		DFND	19	3,080	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,145	63,789	SH		DFND	21	60,909	0	2,880
RAYONIER INC	COM	754907103	543	20,703	SH		DFND	2	20,703	0	0
RAYONIER INC	COM	754907103	2,998	114,264	SH		DFND	3	101,522	0	12,742
RAYONIER INC	COM	754907103	41	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	26	1,000	SH		DFND	19	1,000	0	0
RAYONIER INC	COM	754907103	316	12,038	SH		DFND	20	12,038	0	0
RAYONIER INC	COM	754907103	24	917	SH		DFND	21	917	0	0
RAYTHEON CO	COM NEW	755111507	59,418	437,061	SH		DFND	1	437,061	0	0
RAYTHEON CO	COM NEW	755111507	42,078	309,512	SH		DFND	3	267,811	0	41,701
RAYTHEON CO	COM NEW	755111507	28,999	213,310	SH		DFND	4	0	190,140	23,170
RAYTHEON CO	COM NEW	755111507	27,692	203,689	SH		DFND	5	203,689	0	0
RAYTHEON CO	COM NEW	755111507	1,415	10,409	SH		DFND	7	0	10,409	0
RAYTHEON CO	COM NEW	755111507	1,000	7,352	SH		DFND	8	5,698	1,654	0
RAYTHEON CO	COM NEW	755111507	37	275	SH		DFND	9	275	0	0
RAYTHEON CO	COM NEW	755111507	394	2,900	SH		DFND	11	2,900	0	0
RAYTHEON CO	COM NEW	755111507	451	3,319	SH		DFND	15	3,319	0	0
RAYTHEON CO	COM NEW	755111507	543	3,991	SH		DFND	19	3,991	0	0
RAYTHEON CO	COM NEW	755111507	138	1,015	SH		OTR	19	0	0	1,015
RAYTHEON CO	COM NEW	755111507	719	5,292	SH		DFND	21	5,165	0	127
RAYTHEON CO	COM NEW	755111507	408	3,003	SH		DFND	22	0	0	3,003
RAYTHEON CO	COM NEW	755111507	6	47	SH		DFND	23	47	0	0
RAYTHEON CO	COM NEW	755111507	8	57	SH		OTR	23	0	0	57
RAYTHEON CO	COM NEW	755111507	964	7,088	SH		DFND	29	7,088	0	0
RAYTHEON CO	COM NEW	755111507	24	180	SH		DFND		180	0	0
RAYTHEON CO	COM NEW	755111507	67	495	SH		SOLE		495	0	0
READING INTERNATIONAL INC	CL A	755408101	2	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	31	452	SH		DFND	1	452	0	0
REALTY INCOME CORP	COM	756109104	25,158	362,715	SH		DFND	3	309,754	0	52,961
REALTY INCOME CORP	COM	756109104	9,889	142,576	SH		DFND	5	142,576	0	0
REALTY INCOME CORP	COM	756109104	100	1,443	SH		DFND	15	1,443	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		OTR	19	0	0	6
REALTY INCOME CORP	COM	756109104	9,336	134,598	SH		DFND	21	125,598	0	9,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,238	68,925	SH		DFND	3	59,391	0	9,534
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	185	5,684	SH		DFND	5	5,684	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	114	3,500	SH		DFND	10	3,500	0	0
RED HAT INC	COM	756577102	53	736	SH		DFND	1	736	0	0
RED HAT INC	COM	756577102	7	100	SH	Call	DFND	3	100	0	0
RED HAT INC	COM	756577102	40,676	560,279	SH		DFND	3	546,564	0	13,715
RED HAT INC	COM	756577102	21,867	301,200	SH		DFND	4	0	300,040	1,160
RED HAT INC	COM	756577102	54	737	SH		DFND	5	737	0	0
RED HAT INC	COM	756577102	67	923	SH		DFND	15	923	0	0
RED HAT INC	COM	756577102	57	781	SH		OTR	19	0	0	781
RED HAT INC	COM	756577102	174	2,398	SH		DFND	20	2,398	0	0
RED HAT INC	COM	756577102	33	460	SH		DFND	21	460	0	0
RED LION HOTELS CORP	COM	756764106	377	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	228	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
REEDS INC	COM	758338107	2	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	420	7,621	SH		DFND	2	7,621	0	0
REGAL BELOIT CORP	COM	758750103	212	3,847	SH		DFND	3	2,482	0	1,365
REGAL BELOIT CORP	COM	758750103	327	5,942	SH		DFND	5	5,942	0	0
REGAL BELOIT CORP	COM	758750103	13	228	SH		DFND	8	228	0	0
REGAL BELOIT CORP	COM	758750103	1	11	SH		DFND	21	11	0	0
REGAL BELOIT CORP	COM	758750103	23,252	422,377	SH		DFND	23	377,131	0	45,246
REGAL BELOIT CORP	COM	758750103	4	75	SH		OTR	23	0	0	75
REGAL BELOIT CORP	COM	758750103	1,804	32,763	SH		DFND	26;23	0	0	32,763
REGAL ENTMT GROUP	CL A	758766109	34	1,546	SH		DFND	1	1,546	0	0
REGAL ENTMT GROUP	CL A	758766109	3,910	177,395	SH		DFND	3	165,513	0	11,882
REGAL ENTMT GROUP	CL A	758766109	570	25,864	SH		DFND	5	25,864	0	0
REGAL ENTMT GROUP	CL A	758766109	3	155	SH		DFND	8	155	0	0
REGAL ENTMT GROUP	CL A	758766109	61	2,755	SH		DFND	15	2,755	0	0
REGAL ENTMT GROUP	CL A	758766109	8,566	388,642	SH		DFND	19	388,642	0	0
REGAL ENTMT GROUP	CL A	758766109	29	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	47	2,137	SH		DFND	21	2,137	0	0
REGENCY CTRS CORP	COM	758849103	1,435	17,144	SH		DFND	2	17,144	0	0
REGENCY CTRS CORP	COM	758849103	3,510	41,916	SH		DFND	3	38,873	0	3,043
REGENCY CTRS CORP	COM	758849103	394	4,704	SH		DFND	5	4,704	0	0
REGENCY CTRS CORP	COM	758849103	3	38	SH		DFND	19	38	0	0
REGENCY CTRS CORP	COM	758849103	240	2,870	SH		DFND	20	2,870	0	0
REGENCY CTRS CORP	COM	758849103	3	39	SH		DFND	21	39	0	0
REGIS CORP MINN	COM	758932107	12	1,000	SH		DFND	3	1,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,083	11,162	SH		DFND	2	11,162	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	525	5,414	SH		DFND	3	5,026	0	388
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,703	27,870	SH		DFND	4	0	27,870	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	68	699	SH		DFND	5	699	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	17	172	SH		DFND	15	172	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	110	SH		DFND	21	110	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,927	102,355	SH		DFND	23	98,705	0	3,650
REINSURANCE GROUP AMER INC	COM NEW	759351604	932	9,609	SH		DFND	26;23	0	0	9,609
RELIANCE STEEL & ALUMINUM CO	COM	759509102	469	6,104	SH		DFND	1	6,104	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	928	12,073	SH		DFND	2	12,073	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,487	58,351	SH		DFND	3	56,330	0	2,021
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,379	43,940	SH		DFND	4	0	37,330	6,610
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,123	14,602	SH		DFND	5	14,602	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	73	SH		DFND	8	73	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	66	SH		DFND	15	66	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52	675	SH		DFND	19	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20	260	SH		DFND	21	260	0	0
RELX PLC	SPONSORED ADR	759530108	499	26,664	SH		DFND	3	25,665	0	999
RELX PLC	SPONSORED ADR	759530108	5,773	308,729	SH		DFND	5	308,729	0	0
RELX PLC	SPONSORED ADR	759530108	25	1,330	SH		DFND	15	1,330	0	0
RELX PLC	SPONSORED ADR	759530108	122	6,520	SH		DFND	19	6,520	0	0
RELX PLC	SPONSORED ADR	759530108	10	555	SH		DFND	20	555	0	0
RELX PLC	SPONSORED ADR	759530108	47	2,523	SH		DFND	21	2,523	0	0
RELYPSA INC	COM	759531106	2	89	SH		DFND	20	89	0	0
RELYPSA INC	COM	759531106	0	6	SH		DFND	22	0	0	6
RENREN INC	SPONSORED ADR	759892102	0	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	930	33,994	SH		DFND	3	26,894	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
REPUBLIC FIRST BANCORP INC	COM	760416107	34	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	19,596	381,908	SH		DFND	1	381,908	0	0
REPUBLIC SVCS INC	COM	760759100	4,164	81,160	SH		DFND	3	79,672	0	1,488
REPUBLIC SVCS INC	COM	760759100	4,892	95,346	SH		DFND	5	95,346	0	0
REPUBLIC SVCS INC	COM	760759100	34	660	SH		DFND	7	0	660	0
REPUBLIC SVCS INC	COM	760759100	103	2,000	SH		DFND	8	2,000	0	0
REPUBLIC SVCS INC	COM	760759100	195	3,800	SH		DFND	15	3,800	0	0
REPUBLIC SVCS INC	COM	760759100	1	14	SH		OTR	19	0	0	14
REPUBLIC SVCS INC	COM	760759100	168	3,277	SH		DFND	20	3,277	0	0
REPUBLIC SVCS INC	COM	760759100	17	336	SH		DFND	21	336	0	0
REPUBLIC SVCS INC	COM	760759100	308	6,000	SH		SOLE		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	9	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	1,585	25,066	SH		DFND	2	25,066	0	0
RESMED INC	COM	761152107	86	1,356	SH		DFND	3	1,356	0	0
RESMED INC	COM	761152107	3,874	61,269	SH		DFND	5	61,269	0	0
RESMED INC	COM	761152107	13	203	SH		DFND	8	203	0	0
RESMED INC	COM	761152107	11	180	SH		DFND	15	180	0	0
RESMED INC	COM	761152107	89	1,400	SH		DFND	21	1,400	0	0
RESMED INC	COM	761152107	1,806	28,570	SH		DFND	23	14,937	0	13,633
RESOURCE AMERICA INC	CL A	761195205	1	154	SH		DFND	3	154	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	117	4,080	SH		DFND	3	3,975	0	105
RESTORATION HARDWARE HLDGS I	COM	761283100	1,162	40,516	SH		DFND	5	40,516	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2	70	SH		DFND	8	70	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	85	2,980	SH		DFND	19	2,980	0	0
REVANCE THERAPEUTICS INC	COM	761330109	253	18,628	SH		DFND	3	18,566	0	62
REVANCE THERAPEUTICS INC	COM	761330109	1	100	SH		DFND	20	100	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	38	1,192	SH		DFND	20	1,192	0	0
REX ENERGY CORPORATION	COM	761565100	21	32,250	SH		DFND	3	15,250	0	17,000
REX ENERGY CORPORATION	COM	761565100	11	16,000	SH		DFND	20	16,000	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	1,301	21,750	SH		DFND	4	0	21,750	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	30	SH		DFND	15	30	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	639	10,680	SH		DFND	23	10,680	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,400	SH		DFND	3	2,500	0	900
REXAHN PHARMACEUTICALS INC	COM	761640101	1	2,000	SH		DFND	5	2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,190	40,601	SH		DFND	1	40,601	0	0
REYNOLDS AMERICAN INC	COM	761713106	153,638	2,848,841	SH		DFND	3	2,538,229	0	310,612
REYNOLDS AMERICAN INC	COM	761713106	29,381	544,800	SH		DFND	4	0	500,670	44,130
REYNOLDS AMERICAN INC	COM	761713106	43,778	811,751	SH		DFND	5	811,751	0	0
REYNOLDS AMERICAN INC	COM	761713106	373	6,923	SH		DFND	8	6,923	0	0
REYNOLDS AMERICAN INC	COM	761713106	896	16,611	SH		DFND	15	16,611	0	0
REYNOLDS AMERICAN INC	COM	761713106	36,558	677,878	SH		DFND	16	677,878	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,196	226,153	SH		DFND	19	226,153	0	0
REYNOLDS AMERICAN INC	COM	761713106	35	658	SH		OTR	19	583	0	75
REYNOLDS AMERICAN INC	COM	761713106	3,256	60,370	SH		DFND	21	49,692	0	10,678
REYNOLDS AMERICAN INC	COM	761713106	0	8	SH		DFND	22	0	0	8
REYNOLDS AMERICAN INC	COM	761713106	86	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	785	14,550	SH		DFND	29	14,550	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,393	100,000	SH	Call	SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	114	SH		DFND		114	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,014	55,884	SH		SOLE		55,884	0	0
RICE ENERGY INC	COM	762760106	1,441	65,400	SH		DFND	1	65,400	0	0
RICE ENERGY INC	COM	762760106	18	800	SH		DFND	3	800	0	0
RICE ENERGY INC	COM	762760106	31	1,398	SH		DFND	5	1,398	0	0
RICE ENERGY INC	COM	762760106	1	48	SH		DFND	23	48	0	0
RICHARDSON ELECTRS LTD	COM	763165107	214	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	722	SH		DFND	3	500	0	222
RIGNET INC	COM	766582100	1	100	SH		DFND	3	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,305	297,300	SH	Call	DFND	3	297,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	939	30,000	SH	Put	DFND	3	30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,154	36,869	SH		DFND	3	32,261	0	4,608
RIO TINTO PLC	SPONSORED ADR	767204100	10,814	345,497	SH		DFND	5	345,497	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	147	4,695	SH		DFND	7	0	4,695	0
RIO TINTO PLC	SPONSORED ADR	767204100	296	9,452	SH		DFND	8	9,252	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	470	15,000	SH		DFND	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	390	SH		DFND	15	390	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	150	SH		DFND	19	150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	109	SH		DFND	21	109	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	8,440	SH		SOLE		8,440	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,441	486,715	SH		DFND	1	486,715	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	16	SH		DFND	2	16	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	581	17,214	SH		DFND	3	16,244	0	970
RITCHIE BROS AUCTIONEERS	COM	767744105	101	3,000	SH	Put	DFND	5	3,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,746	288,524	SH		DFND	5	288,524	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	70	2,065	SH		DFND	7	0	2,065	0
RITCHIE BROS AUCTIONEERS	COM	767744105	199	5,902	SH		DFND	8	5,902	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	67	1,977	SH		DFND	15	1,977	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34	992	SH		DFND	21	992	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,198	272,294	SH		SOLE		272,294	0	0
RITE AID CORP	COM	767754104	20	2,637	SH		DFND	2	2,637	0	0
RITE AID CORP	COM	767754104	749	100,000	SH	Put	DFND	3	100,000	0	0
RITE AID CORP	COM	767754104	4,394	586,658	SH		DFND	3	557,458	0	29,200
RITE AID CORP	COM	767754104	525	70,061	SH		DFND	5	70,061	0	0
RITE AID CORP	COM	767754104	2,247	300,000	SH		DFND	7	0	300,000	0
RITE AID CORP	COM	767754104	552	73,737	SH		DFND	10	73,737	0	0
RITE AID CORP	COM	767754104	0	48	SH		OTR	19	0	0	48
RITE AID CORP	COM	767754104	8,971	1,197,789	SH		DFND	20	1,197,789	0	0
RITE AID CORP	COM	767754104	209	27,960	SH		DFND	21	27,960	0	0
RITE AID CORP	COM	767754104	23	3,022	SH		DFND	22	0	0	3,022
RITE AID CORP	COM	767754104	1,863	248,749	SH		DFND	23	240,068	0	8,681
RITE AID CORP	COM	767754104	1,480	197,532	SH		DFND	28;23	197,532	0	0
ROBERT HALF INTL INC	COM	770323103	13	349	SH		DFND	1	349	0	0
ROBERT HALF INTL INC	COM	770323103	1,830	47,945	SH		DFND	3	43,348	0	4,597
ROBERT HALF INTL INC	COM	770323103	1,667	43,689	SH		DFND	5	43,689	0	0
ROBERT HALF INTL INC	COM	770323103	25	653	SH		DFND	8	653	0	0
ROBERT HALF INTL INC	COM	770323103	10	262	SH		DFND	15	262	0	0
ROBERT HALF INTL INC	COM	770323103	1	24	SH		OTR	19	0	0	24
ROBERT HALF INTL INC	COM	770323103	138	3,605	SH		DFND	20	3,605	0	0
ROBERT HALF INTL INC	COM	770323103	3	70	SH		DFND	21	70	0	0
ROBERT HALF INTL INC	COM	770323103	11,230	294,291	SH		DFND	22	0	0	294,291
ROCKET FUEL INC	COM	773111109	18	8,118	SH		DFND	3	8,118	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,401	12,199	SH		DFND	1	12,199	0	0
ROCKWELL AUTOMATION INC	COM	773903109	115	1,000	SH	Put	DFND	3	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,291	28,663	SH		DFND	3	25,649	0	3,014
ROCKWELL AUTOMATION INC	COM	773903109	169	1,473	SH		DFND	5	1,473	0	0
ROCKWELL AUTOMATION INC	COM	773903109	213	1,853	SH		DFND	15	1,853	0	0
ROCKWELL AUTOMATION INC	COM	773903109	98	856	SH		DFND	19	856	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	441	3,837	SH		DFND	21	3,837	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	58	SH		DFND	22	0	0	58
ROCKWELL AUTOMATION INC	COM	773903109	8,340	72,632	SH		DFND	23	56,581	0	16,051
ROCKWELL AUTOMATION INC	COM	773903109	369	3,213	SH		OTR	23	3,175	0	38
ROCKWELL AUTOMATION INC	COM	773903109	17	147	SH		SOLE		147	0	0
ROCKWELL COLLINS INC	COM	774341101	13,430	157,745	SH		DFND	1	157,745	0	0
ROCKWELL COLLINS INC	COM	774341101	43	500	SH	Put	DFND	3	500	0	0
ROCKWELL COLLINS INC	COM	774341101	4,040	47,456	SH		DFND	3	45,067	0	2,389
ROCKWELL COLLINS INC	COM	774341101	1,072	12,591	SH		DFND	5	12,591	0	0
ROCKWELL COLLINS INC	COM	774341101	22	253	SH		DFND	15	253	0	0
ROCKWELL COLLINS INC	COM	774341101	27	320	SH		DFND	19	320	0	0
ROCKWELL COLLINS INC	COM	774341101	2	27	SH		OTR	19	0	0	27
ROCKWELL COLLINS INC	COM	774341101	752	8,833	SH		DFND	20	8,833	0	0
ROCKWELL COLLINS INC	COM	774341101	96	1,127	SH		DFND	21	1,127	0	0
ROCKWELL COLLINS INC	COM	774341101	48	560	SH		DFND	23	560	0	0
ROCKWELL COLLINS INC	COM	774341101	24	280	SH		DFND	24	45	0	235
ROCKWELL MED INC	COM	774374102	5	700	SH		DFND	3	0	0	700
ROCKWELL MED INC	COM	774374102	2	273	SH		DFND	20	273	0	0
ROCKY BRANDS INC	COM	774515100	402	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13,768	431,065	SH		DFND	4	0	295,545	135,520
ROGERS COMMUNICATIONS INC	CL B	775109200	521,831	12,916,602	SH		DFND	1	12,916,602	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,046	25,903	SH		DFND	3	24,159	0	1,744
ROGERS COMMUNICATIONS INC	CL B	775109200	1,515	37,500	SH	Put	DFND	5	37,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	221,211	5,475,531	SH		DFND	5	5,475,531	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,638	387,077	SH		DFND	7	0	387,077	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,404	109,022	SH		DFND	8	92,864	16,158	0
ROGERS COMMUNICATIONS INC	CL B	775109200	382	9,455	SH		DFND	9	9,455	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,176	78,612	SH		DFND	11	78,612	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20	484	SH		DFND	15	484	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	39	960	SH		DFND	19	960	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	37	SH		DFND	21	37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	434	10,740	SH		DFND	23	10,515	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	10	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	301	7,453	SH		DFND	29	7,453	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	198	4,896	SH		DFND		4,896	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	659,610	16,326,985	SH		SOLE		16,326,985	0	0
ROGERS CORP	COM	775133101	86	1,406	SH		DFND	3	1,406	0	0
ROGERS CORP	COM	775133101	177	2,891	SH		DFND	20	2,891	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	200	SH		DFND	3	200	0	0
ROLLINS INC	COM	775711104	1,660	56,712	SH		DFND	1	56,712	0	0
ROLLINS INC	COM	775711104	403	13,777	SH		DFND	2	13,777	0	0
ROLLINS INC	COM	775711104	501	17,104	SH		DFND	3	16,369	0	735
ROLLINS INC	COM	775711104	16	550	SH		DFND	5	550	0	0
ROLLINS INC	COM	775711104	13	458	SH		DFND	15	458	0	0
ROLLINS INC	COM	775711104	112	3,820	SH		DFND	20	3,820	0	0
ROLLINS INC	COM	775711104	27	926	SH		DFND	21	926	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,969	17,408	SH		DFND	3	16,913	0	495
ROPER TECHNOLOGIES INC	COM	776696106	9,990	58,570	SH		DFND	4	0	58,570	0
ROPER TECHNOLOGIES INC	COM	776696106	8	48	SH		DFND	5	48	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	35	SH		DFND	7	0	35	0
ROPER TECHNOLOGIES INC	COM	776696106	13	75	SH		DFND	10	75	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34	202	SH		DFND	15	202	0	0
ROPER TECHNOLOGIES INC	COM	776696106	122	715	SH		DFND	21	715	0	0
ROPER TECHNOLOGIES INC	COM	776696106	228	1,337	SH		SOLE		1,337	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	22	850	SH		DFND	3	850	0	0
ROSETTA STONE INC	COM	777780107	1	100	SH		DFND	3	100	0	0
ROSS STORES INC	COM	778296103	27,152	478,961	SH		DFND	1	478,961	0	0
ROSS STORES INC	COM	778296103	16,996	299,802	SH		DFND	3	283,102	0	16,700
ROSS STORES INC	COM	778296103	10,439	184,150	SH		DFND	4	0	184,150	0
ROSS STORES INC	COM	778296103	12,863	226,894	SH		DFND	5	226,894	0	0
ROSS STORES INC	COM	778296103	364	6,416	SH		DFND	8	6,416	0	0
ROSS STORES INC	COM	778296103	6	105	SH		DFND	10	105	0	0
ROSS STORES INC	COM	778296103	47	835	SH		DFND	11	835	0	0
ROSS STORES INC	COM	778296103	91	1,598	SH		DFND	15	1,598	0	0
ROSS STORES INC	COM	778296103	203	3,578	SH		DFND	19	3,578	0	0
ROSS STORES INC	COM	778296103	2	43	SH		OTR	19	0	0	43
ROSS STORES INC	COM	778296103	119	2,102	SH		DFND	21	2,102	0	0
ROSS STORES INC	COM	778296103	0	6	SH		DFND	22	0	0	6
ROSS STORES INC	COM	778296103	651	11,490	SH		DFND	23	9,760	0	1,730
ROUSE PPTYS INC	COM	779287101	39	2,112	SH		DFND	3	2,112	0	0
ROUSE PPTYS INC	COM	779287101	9	483	SH		DFND	21	483	0	0
ROVI CORP	COM	779376102	1	45	SH		DFND	3	45	0	0
ROVI CORP	COM	779376102	28	1,787	SH		DFND	20	1,787	0	0
ROVI CORP	COM	779376102	24	1,559	SH		DFND	21	1,559	0	0
ROVI CORP	COM	779376102	1	49	SH		DFND	22	0	0	49
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,749,069	46,523,420	SH		DFND	1	46,523,420	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	703	11,895	SH		DFND	3	11,650	0	245
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,813	183,000	SH	Call	DFND	5	183,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,190,919	20,154,322	SH		DFND	5	20,154,322	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	139,845	2,366,651	SH		DFND	7	0	2,366,651	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	30,722	519,917	SH		DFND	8	372,541	147,376	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,214	37,466	SH		DFND	9	37,466	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,391	74,312	SH		DFND	10	74,312	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	106	1,801	SH		DFND	11	1,801	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,623	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	57	970	SH		DFND	15	970	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	681	SH		DFND	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,694	96,355	SH		DFND	19	0	0	96,355
ROYAL BK CDA MONTREAL QUE	COM	780087102	82	1,385	SH		OTR	19	885	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,059	17,916	SH		DFND	21	17,916	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	90	1,516	SH		DFND	22	0	0	1,516
ROYAL BK CDA MONTREAL QUE	COM	780087102	604	10,224	SH		DFND	29	10,224	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,412	345,436	SH		DFND		336,436	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	114	1,925	SH		SOLE		1,925	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	20	4,300	SH		DFND	3	4,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	934	198,710	SH		DFND	5	198,710	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	60	12,755	SH		DFND	11	12,755	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	396	SH		DFND	15	396	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	85	SH		DFND	20	85	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	99	SH		DFND	21	99	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	121	4,790	PRN		DFND	3	3,590	0	1,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	480	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	20	800	PRN		DFND	21	800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	20,017	794,019	PRN		DFND	24	147,200	0	646,819
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	58	2,300	PRN		DFND	3	2,300	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	13	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	5,947	237,490	PRN		DFND	24	84,600	0	152,890
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	69	2,753	PRN		DFND	3	1,253	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	2	90	PRN		DFND	15	90	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	222	8,825	PRN		DFND	24	0	0	8,825
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	35	1,400	PRN		DFND	3	1,200	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	25	1,021	PRN		DFND	5	1,021	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	577	PRN		DFND	15	577	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	50	2,000	PRN		DFND	24	0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	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	PRN		DFND	21	1,136	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	157	6,150	PRN		DFND	5	6,150	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	24	950	PRN		DFND	8	950	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	1,328	52,125	PRN		DFND	24	0	0	52,125
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	143,349	2,559,805	SH		DFND	3	2,234,643	0	325,162
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32,151	574,120	SH		DFND	5	574,120	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	361	6,455	SH		DFND	7	0	6,455	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,036	18,503	SH		DFND	8	18,503	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	300	5,356	SH		DFND	10	5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	800	14,279	SH		DFND	15	14,279	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	593	SH		DFND	19	593	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	430	7,681	SH		DFND	21	7,681	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	1,648	SH		DFND	23	1,648	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,898	33,894	SH		DFND	29	33,894	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	760	SH		DFND		760	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,354	441,030	SH		DFND	3	383,307	0	57,723
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,021	253,904	SH		DFND	5	253,904	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	222	4,028	SH		DFND	7	0	4,028	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	159	2,874	SH		DFND	8	2,874	0	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	503	9,114	SH		DFND	15	9,114	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,976	53,893	SH		DFND	19	53,893	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	800	SH		OTR	19	800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,017	36,535	SH		DFND	21	25,335	0	11,200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,031	181,663	SH		DFND	23	126,075	0	55,588
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137	2,480	SH		OTR	23	375	0	2,105
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	387	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,308	SH		SOLE		1,308	0	0
ROYAL GOLD INC	COM	780287108	10,454	145,151	SH		DFND	1	145,151	0	0
ROYAL GOLD INC	COM	780287108	838	11,642	SH		DFND	2	11,642	0	0
ROYAL GOLD INC	COM	780287108	1,930	26,794	SH		DFND	3	18,989	0	7,805
ROYAL GOLD INC	COM	780287108	295	4,098	SH		DFND	5	4,098	0	0
ROYAL GOLD INC	COM	780287108	4	60	SH		DFND	8	60	0	0
ROYAL GOLD INC	COM	780287108	50	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	21	293	SH		DFND	15	293	0	0
ROYAL GOLD INC	COM	780287108	88	1,228	SH		DFND	20	1,228	0	0
ROYCE VALUE TR INC	COM	780910105	14	1,205	SH		DFND	2	1,205	0	0
ROYCE VALUE TR INC	COM	780910105	2,990	254,009	SH		DFND	3	249,044	0	4,965
ROYCE VALUE TR INC	COM	780910105	76	6,496	SH		DFND	5	6,496	0	0
ROYCE VALUE TR INC	COM	780910105	18	1,500	SH		DFND	8	1,500	0	0
ROYCE VALUE TR INC	COM	780910105	28	2,400	SH		DFND	19	2,400	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	724	98,630	SH		DFND	3	90,980	0	7,650
ROYCE MICRO-CAP TR INC	COM	780915104	8	1,056	SH		DFND	23	1,056	0	0
RUBY TUESDAY INC	COM	781182100	222	61,500	SH		DFND	4	0	61,500	0
RUBY TUESDAY INC	COM	781182100	8	2,335	SH		DFND	20	2,335	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	19	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	382	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	177	11,414	SH		DFND	20	11,414	0	0
RUSH ENTERPRISES INC	CL A	781846209	442	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL A	781846209	3	161	SH		DFND	20	161	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	1,150	SH		DFND	3	1,150	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	47	2,977	SH		DFND	20	2,977	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	615	8,846	SH		DFND	3	8,601	0	245
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,234	32,128	SH		DFND	5	32,128	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	772	11,097	SH		DFND	7	0	11,097	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	54	777	SH		DFND	8	0	777	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	47	673	SH		DFND	15	673	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	114,614	1,648,171	SH		DFND	16	1,648,171	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	21	302	SH		DFND	18	302	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	11	155	SH		DFND	19	155	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5	78	SH		DFND	21	78	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	218	3,131	SH		SOLE		3,131	0	0
RYDER SYS INC	COM	783549108	2,495	40,800	SH	Put	DFND	3	40,800	0	0
RYDER SYS INC	COM	783549108	1,102	18,018	SH		DFND	3	13,677	0	4,341
RYDER SYS INC	COM	783549108	10,497	171,690	SH		DFND	4	0	126,416	45,274
RYDER SYS INC	COM	783549108	2,252	36,839	SH		DFND	5	36,839	0	0
RYDER SYS INC	COM	783549108	33	534	SH		DFND	8	534	0	0
RYDER SYS INC	COM	783549108	1	23	SH		DFND	15	23	0	0
RYDER SYS INC	COM	783549108	24	400	SH		DFND	19	400	0	0
RYDER SYS INC	COM	783549108	1	14	SH		OTR	19	0	0	14
RYDER SYS INC	COM	783549108	441	7,212	SH		DFND	20	7,212	0	0
RYDER SYS INC	COM	783549108	14	226	SH		DFND	21	226	0	0
S & T BANCORP INC	COM	783859101	237	9,686	SH		DFND	1	9,686	0	0
S & T BANCORP INC	COM	783859101	49	2,000	SH		DFND	3	2,000	0	0
S & T BANCORP INC	COM	783859101	0	3	SH		DFND	5	3	0	0
S & T BANCORP INC	COM	783859101	113	4,603	SH		DFND	20	4,603	0	0
SEI INVESTMENTS CO	COM	784117103	1,144	23,783	SH		DFND	2	23,783	0	0
SEI INVESTMENTS CO	COM	784117103	3,596	74,739	SH		DFND	3	72,986	0	1,753
SEI INVESTMENTS CO	COM	784117103	44	914	SH		DFND	5	914	0	0
SEI INVESTMENTS CO	COM	784117103	9	190	SH		DFND	10	190	0	0
SEI INVESTMENTS CO	COM	784117103	35	718	SH		DFND	15	718	0	0
SEI INVESTMENTS CO	COM	784117103	56	1,156	SH		DFND	21	1,156	0	0
SJW CORP	COM	784305104	158	4,019	SH		DFND	3	2,459	0	1,560
SJW CORP	COM	784305104	732	18,600	SH		DFND	4	0	18,600	0
SJW CORP	COM	784305104	73	1,846	SH		DFND	20	1,846	0	0
SPX CORP	COM	784635104	97	6,534	SH		DFND	3	6,334	0	200
SPX CORP	COM	784635104	3	188	SH		DFND	5	188	0	0
S&W SEED CO	COM	785135104	27	6,300	SH		DFND	3	6,300	0	0
S&W SEED CO	COM	785135104	22	5,000	SH		DFND	22	0	0	5,000
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	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	77	2,297	SH		DFND	20	2,297	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	33	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	56	SH		DFND	3	56	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	14,902	1,193,116	SH		DFND	4	0	1,047,907	145,209
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	50	SH		DFND	3	50	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	621	15,700	SH		DFND	4	0	15,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	23	1,508	SH		DFND	3	1,508	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	22	1,488	SH		DFND	5	1,488	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	339	22,640	SH		DFND	23	22,640	0	0
ST JOE CO	COM	790148100	111	6,254	SH		DFND	3	3,667	0	2,587
ST JOE CO	COM	790148100	61	3,448	SH		DFND	5	3,448	0	0
ST JOE CO	COM	790148100	69	3,876	SH		DFND	20	3,876	0	0
ST JOE CO	COM	790148100	7	398	SH		DFND	21	398	0	0
ST JUDE MED INC	COM	790849103	6,164	79,026	SH		DFND	3	63,666	0	15,360
ST JUDE MED INC	COM	790849103	1,133	14,529	SH		DFND	5	14,529	0	0
ST JUDE MED INC	COM	790849103	3	35	SH		DFND	15	35	0	0
ST JUDE MED INC	COM	790849103	5	70	SH		DFND	19	70	0	0
ST JUDE MED INC	COM	790849103	2	24	SH		OTR	19	0	0	24
ST JUDE MED INC	COM	790849103	14,223	182,352	SH		DFND	20	182,352	0	0
ST JUDE MED INC	COM	790849103	258	3,314	SH		DFND	21	3,314	0	0
ST JUDE MED INC	COM	790849103	0	4	SH		DFND	22	0	0	4
ST JUDE MED INC	COM	790849103	12,532	160,665	SH		DFND	23	154,463	0	6,202
ST JUDE MED INC	COM	790849103	1,274	16,330	SH		DFND	26;23	0	0	16,330
SALEM MEDIA GROUP INC	CL A	794093104	1,840	254,894	SH		DFND	4	0	237,231	17,663
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	4,425	SH		DFND	3	4,000	0	425
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10	1,350	SH		DFND	5	1,350	0	0
SANDERSON FARMS INC	COM	800013104	483	5,578	SH		DFND	1	5,578	0	0
SANDERSON FARMS INC	COM	800013104	573	6,618	SH		DFND	3	6,368	0	250
SANDERSON FARMS INC	COM	800013104	45	516	SH		DFND	5	516	0	0
SANDERSON FARMS INC	COM	800013104	6	64	SH		DFND	15	64	0	0
SANDERSON FARMS INC	COM	800013104	195	2,246	SH		DFND	20	2,246	0	0
SANDERSON FARMS INC	COM	800013104	5	56	SH		DFND	21	56	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5	119	SH		DFND	3	0	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	2,892	67,828	SH		DFND	4	0	64,100	3,728
SANGAMO BIOSCIENCES INC	COM	800677106	7	1,200	SH		DFND	3	200	0	1,000
SANGAMO BIOSCIENCES INC	COM	800677106	87	15,000	SH		DFND	5	15,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	5	940	SH		DFND	19	940	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	39	6,680	SH		DFND	21	6,680	0	0
SANMINA CORPORATION	COM	801056102	114	4,246	SH		DFND	1	4,246	0	0
SANMINA CORPORATION	COM	801056102	19	699	SH		DFND	3	449	0	250
SANMINA CORPORATION	COM	801056102	165	6,170	SH		DFND	5	6,170	0	0
SANMINA CORPORATION	COM	801056102	4	150	SH		DFND	15	150	0	0
SANMINA CORPORATION	COM	801056102	17	626	SH		DFND	21	0	0	626
SANMINA CORPORATION	COM	801056102	683	25,472	SH		DFND	23	25,472	0	0
SAP SE	SPON ADR	803054204	143	1,900	SH		DFND	1	1,900	0	0
SAP SE	SPON ADR	803054204	14,636	195,101	SH		DFND	3	172,790	0	22,311
SAP SE	SPON ADR	803054204	21,983	293,032	SH		DFND	5	293,032	0	0
SAP SE	SPON ADR	803054204	347	4,628	SH		DFND	8	4,628	0	0
SAP SE	SPON ADR	803054204	319	4,246	SH		DFND	15	4,246	0	0
SAP SE	SPON ADR	803054204	17	224	SH		DFND	19	224	0	0
SAP SE	SPON ADR	803054204	503	6,703	SH		DFND	20	6,703	0	0
SAP SE	SPON ADR	803054204	47	625	SH		DFND	21	625	0	0
SAP SE	SPON ADR	803054204	6	77	SH		DFND	23	77	0	0
SAP SE	SPON ADR	803054204	457	6,097	SH		DFND	29	6,097	0	0
SAP SE	SPON ADR	803054204	26	350	SH		DFND		350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45	2,366	SH		DFND	3	2,366	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23	1,200	SH		DFND	5	1,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	440	SH		DFND	21	440	0	0
SASOL LTD	SPONSORED ADR	803866300	1,110	40,933	SH		DFND	3	38,800	0	2,133
SASOL LTD	SPONSORED ADR	803866300	261	9,625	SH		DFND	5	9,625	0	0
SASOL LTD	SPONSORED ADR	803866300	542	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	11	420	SH		DFND	15	420	0	0
SASOL LTD	SPONSORED ADR	803866300	554	20,412	SH		DFND	20	20,412	0	0
SASOL LTD	SPONSORED ADR	803866300	1	21	SH		DFND	21	21	0	0
SAUL CTRS INC	COM	804395101	235	3,804	SH		DFND	1	3,804	0	0
SAUL CTRS INC	COM	804395101	223	3,615	SH		DFND	3	1,375	0	2,240
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SAUL CTRS INC	COM	804395101	273	4,427	SH		DFND	20	4,427	0	0
SCANSOURCE INC	COM	806037107	175	4,707	SH		DFND	3	4,707	0	0
SCANSOURCE INC	COM	806037107	17,165	462,538	SH		DFND	4	0	315,418	147,120
SCANSOURCE INC	COM	806037107	336	9,050	SH		DFND	20	9,050	0	0
SCANSOURCE INC	COM	806037107	308	8,288	SH		DFND	23	8,288	0	0
SCHEIN HENRY INC	COM	806407102	9,421	53,284	SH		DFND	1	53,284	0	0
SCHEIN HENRY INC	COM	806407102	8,970	50,737	SH		DFND	3	44,441	0	6,296
SCHEIN HENRY INC	COM	806407102	16,414	92,840	SH		DFND	4	0	92,840	0
SCHEIN HENRY INC	COM	806407102	162	919	SH		DFND	5	919	0	0
SCHEIN HENRY INC	COM	806407102	147	829	SH		DFND	15	829	0	0
SCHEIN HENRY INC	COM	806407102	27	150	SH		DFND	19	150	0	0
SCHEIN HENRY INC	COM	806407102	412	2,329	SH		OTR	19	0	0	2,329
SCHEIN HENRY INC	COM	806407102	156	880	SH		DFND	20	880	0	0
SCHEIN HENRY INC	COM	806407102	97	547	SH		DFND	21	472	0	75
SCHEIN HENRY INC	COM	806407102	284	1,607	SH		DFND	22	0	0	1,607
SCHEIN HENRY INC	COM	806407102	42	240	SH		DFND	23	240	0	0
SCHEIN HENRY INC	COM	806407102	1,547	8,750	SH		DFND	24	2,105	0	6,645
SCHLUMBERGER LTD	COM	806857108	4,080	51,599	SH		DFND	1	51,599	0	0
SCHLUMBERGER LTD	COM	806857108	10,866	137,400	SH	Call	DFND	2	137,400	0	0
SCHLUMBERGER LTD	COM	806857108	6,674	84,400	SH	Put	DFND	2	84,400	0	0
SCHLUMBERGER LTD	COM	806857108	22,269	281,600	SH	Call	DFND	3	281,600	0	0
SCHLUMBERGER LTD	COM	806857108	13,048	165,000	SH	Put	DFND	3	165,000	0	0
SCHLUMBERGER LTD	COM	806857108	37,459	473,683	SH		DFND	3	417,262	0	56,421
SCHLUMBERGER LTD	COM	806857108	24,566	310,643	SH		DFND	5	310,643	0	0
SCHLUMBERGER LTD	COM	806857108	2,412	30,502	SH		DFND	7	0	30,502	0
SCHLUMBERGER LTD	COM	806857108	1,527	19,312	SH		DFND	8	12,885	6,427	0
SCHLUMBERGER LTD	COM	806857108	743	9,390	SH		DFND	10	9,390	0	0
SCHLUMBERGER LTD	COM	806857108	108	1,360	SH		DFND	11	1,360	0	0
SCHLUMBERGER LTD	COM	806857108	1,006	12,725	SH		DFND	14	12,725	0	0
SCHLUMBERGER LTD	COM	806857108	1,687	21,339	SH		DFND	15	21,339	0	0
SCHLUMBERGER LTD	COM	806857108	18	225	SH		DFND	18	225	0	0
SCHLUMBERGER LTD	COM	806857108	29,837	377,297	SH		DFND	19	376,887	0	410
SCHLUMBERGER LTD	COM	806857108	586	7,416	SH		OTR	19	3,358	0	4,058
SCHLUMBERGER LTD	COM	806857108	36,586	462,648	SH		DFND	21	441,935	0	20,713
SCHLUMBERGER LTD	COM	806857108	719	9,088	SH		DFND	22	0	0	9,088
SCHLUMBERGER LTD	COM	806857108	4,358	55,114	SH		DFND	23	21,520	0	33,594
SCHLUMBERGER LTD	COM	806857108	269	3,405	SH		DFND	24	0	0	3,405
SCHLUMBERGER LTD	COM	806857108	2,115	26,750	SH		DFND		26,750	0	0
SCHLUMBERGER LTD	COM	806857108	834	10,541	SH		SOLE		10,541	0	0
SCHNITZER STL INDS	CL A	806882106	302	17,187	SH		DFND	3	15,687	0	1,500
SCHNITZER STL INDS	CL A	806882106	4	200	SH		DFND	5	200	0	0
SCHNITZER STL INDS	CL A	806882106	74	4,211	SH		DFND	20	4,211	0	0
SCHOLASTIC CORP	COM	807066105	453	11,428	SH		DFND	3	11,317	0	111
SCHOLASTIC CORP	COM	807066105	3	78	SH		DFND	21	78	0	0
SCHULMAN A INC	COM	808194104	14	559	SH		DFND	3	515	0	44
SCHULMAN A INC	COM	808194104	449	18,400	SH		DFND	4	0	18,400	0
SCHULMAN A INC	COM	808194104	42	1,700	SH		DFND	20	1,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,306	209,628	SH		DFND	1	209,628	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	516	20,400	SH	Call	DFND	2	20,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	35	1,400	SH	Put	DFND	2	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,517	297,000	SH	Put	DFND	3	297,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,968	314,827	SH		DFND	3	301,109	0	13,718
SCHWAB CHARLES CORP NEW	COM	808513105	7,045	278,344	SH		DFND	5	278,344	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,090	122,094	SH		DFND	7	0	122,094	0
SCHWAB CHARLES CORP NEW	COM	808513105	73	2,897	SH		DFND	8	247	2,650	0
SCHWAB CHARLES CORP NEW	COM	808513105	65	2,574	SH		DFND	15	2,574	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,804	703,421	SH		DFND	19	701,996	0	1,425
SCHWAB CHARLES CORP NEW	COM	808513105	234	9,231	SH		OTR	19	9,075	0	156
SCHWAB CHARLES CORP NEW	COM	808513105	1,618	63,941	SH		DFND	20	63,941	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,768	227,889	SH		DFND	21	221,012	0	6,877
SCHWAB CHARLES CORP NEW	COM	808513105	319	12,603	SH		SOLE		12,603	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	688	13,671	SH		DFND	2	13,671	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,874	772,849	SH		DFND	3	745,512	0	27,337
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	69	SH		DFND	22	0	0	69
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	165	3,280	SH		DFND	24	100	0	3,180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	620	12,455	SH		DFND	3	12,455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	184	3,692	SH		DFND	21	3,692	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	1,775	35,660	SH		DFND	24	3,950	0	31,710
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	292	SH		DFND	2	292	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121	2,308	SH		DFND	3	2,308	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	279	5,325	SH		DFND	24	4,200	0	1,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	202	4,517	SH		DFND	3	4,517	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	576	12,850	SH		DFND	24	8,000	0	4,850
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	266	6,330	SH		DFND	3	6,330	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50	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	13	305	SH		DFND	22	0	0	305
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,897	68,960	SH		DFND	24	6,975	0	61,985
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,411	26,122	SH		DFND	2	26,122	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	692	12,808	SH		DFND	3	12,808	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24	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	157	SH		DFND	22	0	0	157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	131	2,430	SH		DFND	24	490	0	1,940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,215	197,994	SH		DFND	2	197,994	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	31	1,451	SH		DFND	3	1,451	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	117	SH		DFND	22	0	0	117
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	371	13,764	SH		DFND	2	13,764	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	30	SH		DFND	3	30	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,022	85,178	SH		DFND	2	85,178	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	7	301	SH		DFND	19	301	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	55	1,857	SH		DFND	2	1,857	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	89	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	12	410	SH		DFND	3	410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9	285	SH		DFND	22	0	0	285
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	20	662	SH		DFND	2	662	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,104	26,631	SH		DFND	3	23,331	0	3,300
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,457	1,123,457	SH		DFND	3	1,083,255	0	40,202
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	162	3,007	SH		DFND	2	3,007	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	54	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	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	1,533	35,288	SH		DFND	3	35,037	0	251
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	142	SH		DFND	5	142	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	431	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	351	SH		DFND	15	351	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	113	SH		DFND	19	113	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	375	SH		DFND	21	375	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	83	SH		DFND	22	0	0	83
SCHWAB STRATEGIC TR	US REIT ETF	808524847	785	18,075	SH		DFND	24	3,245	0	14,830
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	531	9,485	SH		DFND	2	9,485	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,240	63,583	SH		DFND	2	63,583	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	471	9,240	SH		DFND	3	9,101	0	139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	60	SH		DFND	21	60	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	292	10,130	SH		DFND	2	10,130	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144	5,000	SH		DFND	24	0	0	5,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	268	7,586	SH		DFND	1	7,586	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	68	SH		DFND	3	40	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11	300	SH		DFND	20	300	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	675	11,568	SH		DFND	1	11,568	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	22	379	SH		DFND	3	136	0	243
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	23	395	SH		DFND	21	395	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	388	5,548	SH		DFND	1	5,548	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	574	8,216	SH		DFND	2	8,216	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	136	1,951	SH		DFND	3	1,951	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	151	2,160	SH		DFND	5	2,160	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9	128	SH		DFND	19	128	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	85	1,220	SH		DFND	21	1,220	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,703	81,581	SH		DFND	23	78,351	0	3,230
SCOTTS MIRACLE GRO CO	CL A	810186106	2	32	SH		DFND	24	0	0	32
SCOTTS MIRACLE GRO CO	CL A	810186106	595	8,510	SH		DFND	26;23	0	0	8,510
SCRIPPS E W CO OHIO	CL A NEW	811054402	384	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	1,431	SH		DFND	5	1,431	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	194	12,252	SH		DFND	20	12,252	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	150	2,411	SH		DFND	1	2,411	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,968	160,077	SH		DFND	3	159,604	0	473
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	998	16,023	SH		DFND	5	16,023	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	145	SH		DFND	8	145	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13	209	SH		DFND	15	209	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	155	2,490	SH		DFND	20	2,490	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	153	SH		DFND	21	153	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	50	800	SH		DFND	22	0	0	800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	100	SH		DFND	24	0	0	100
SCYNEXIS INC	COM	811292101	9	4,300	SH		DFND	3	4,300	0	0
SEABOARD CORP	COM	811543107	640	223	SH		DFND	3	160	0	63
SEABOARD CORP	COM	811543107	132	46	SH		DFND	5	46	0	0
SEABOARD CORP	COM	811543107	304	106	SH		DFND	20	106	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	18	1,100	SH		DFND	3	1,100	0	0
SEACOR HOLDINGS INC	COM	811904101	80	1,376	SH		DFND	3	1,107	0	269
SEACOR HOLDINGS INC	COM	811904101	99	1,713	SH		DFND	22	0	0	1,713
SEABRIDGE GOLD INC	COM	811916105	323	22,006	SH		DFND	2	22,006	0	0
SEABRIDGE GOLD INC	COM	811916105	365	24,880	SH		DFND	3	24,880	0	0
SEABRIDGE GOLD INC	COM	811916105	128	8,704	SH		DFND	5	8,704	0	0
SEABRIDGE GOLD INC	COM	811916105	4	300	SH		DFND	7	0	300	0
SEABRIDGE GOLD INC	COM	811916105	21	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	2,395	176,000	SH	Call	DFND	3	176,000	0	0
SEARS HLDGS CORP	COM	812350106	25,807	1,896,200	SH	Put	DFND	3	1,896,200	0	0
SEARS HLDGS CORP	COM	812350106	7,089	520,878	SH	��	DFND	3	520,878	0	0
SEARS HLDGS CORP	COM	812350106	41	3,002	SH		DFND	5	3,002	0	0
SEARS HLDGS CORP	COM	812350106	41	2,976	SH		DFND	20	2,976	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEATTLE GENETICS INC	COM	812578102	7,764	192,132	SH		DFND	3	175,315	0	16,817
SEATTLE GENETICS INC	COM	812578102	348	8,600	SH		DFND	5	8,600	0	0
SEATTLE GENETICS INC	COM	812578102	8	209	SH		DFND	8	209	0	0
SEATTLE GENETICS INC	COM	812578102	89	2,200	SH		DFND	15	2,200	0	0
SEATTLE GENETICS INC	COM	812578102	167	4,136	SH		DFND	21	4,136	0	0
SEATTLE GENETICS INC	COM	812578102	0	5	SH		DFND	22	0	0	5
SECURITY NATL FINL CORP	CL A NEW	814785309	1	292	SH		DFND	3	292	0	0
SELECTIVE INS GROUP INC	COM	816300107	21	538	SH		DFND	3	538	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,307	60,371	SH		DFND	5	60,371	0	0
SELECTIVE INS GROUP INC	COM	816300107	146	3,816	SH		DFND	8	3,816	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	110	SH		DFND	15	110	0	0
SELECTIVE INS GROUP INC	COM	816300107	38	1,000	SH		DFND	19	1,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	107	SH		DFND	21	107	0	0
SELECTIVE INS GROUP INC	COM	816300107	357	9,353	SH		DFND	23	9,353	0	0
SEMTECH CORP	COM	816850101	41	1,708	SH		DFND	3	1,708	0	0
SEMTECH CORP	COM	816850101	13	545	SH		DFND	19	545	0	0
SEMTECH CORP	COM	816850101	0	20	SH		DFND	21	20	0	0
SEMTECH CORP	COM	816850101	15,582	653,049	SH		DFND	23	561,978	0	91,071
SEMTECH CORP	COM	816850101	1,114	46,698	SH		DFND	26;23	0	0	46,698
SEMPRA ENERGY	COM	816851109	42,247	370,527	SH		DFND	1	370,527	0	0
SEMPRA ENERGY	COM	816851109	6,646	58,290	SH		DFND	3	45,789	0	12,501
SEMPRA ENERGY	COM	816851109	1,633	14,321	SH		DFND	5	14,321	0	0
SEMPRA ENERGY	COM	816851109	921	8,075	SH		DFND	7	0	8,075	0
SEMPRA ENERGY	COM	816851109	130	1,143	SH		DFND	8	758	385	0
SEMPRA ENERGY	COM	816851109	47	414	SH		DFND	10	414	0	0
SEMPRA ENERGY	COM	816851109	43	381	SH		DFND	15	381	0	0
SEMPRA ENERGY	COM	816851109	18	155	SH		DFND	18	155	0	0
SEMPRA ENERGY	COM	816851109	2,794	24,505	SH		DFND	19	24,505	0	0
SEMPRA ENERGY	COM	816851109	75	660	SH		OTR	19	650	0	10
SEMPRA ENERGY	COM	816851109	469	4,116	SH		DFND	21	4,116	0	0
SEMPRA ENERGY	COM	816851109	20	175	SH		DFND	23	175	0	0
SEMPRA ENERGY	COM	816851109	11	100	SH		DFND		100	0	0
SEMPRA ENERGY	COM	816851109	26	230	SH		SOLE		230	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	900	SH		DFND	5	900	0	0
SEQUENOM INC	COM NEW	817337405	3	3,000	SH		DFND	3	3,000	0	0
SEQUENOM INC	COM NEW	817337405	7	7,800	SH		DFND	20	7,800	0	0
SERVICE CORP INTL	COM	817565104	904	33,421	SH		DFND	2	33,421	0	0
SERVICE CORP INTL	COM	817565104	130	4,799	SH		DFND	3	4,612	0	187
SERVICE CORP INTL	COM	817565104	310	11,460	SH		DFND	5	11,460	0	0
SERVICE CORP INTL	COM	817565104	1	19	SH		DFND	8	19	0	0
SERVICE CORP INTL	COM	817565104	6	237	SH		DFND	15	237	0	0
SERVICE CORP INTL	COM	817565104	50	1,852	SH		DFND	19	1,852	0	0
SERVICE CORP INTL	COM	817565104	149	5,525	SH		DFND	20	5,525	0	0
SERVICE CORP INTL	COM	817565104	18	672	SH		DFND	21	672	0	0
SERVICE CORP INTL	COM	817565104	116	4,286	SH		DFND	22	0	0	4,286
SHAKE SHACK INC	CL A	819047101	362	9,940	SH		DFND	3	9,815	0	125
SHAKE SHACK INC	CL A	819047101	20	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	55	1,500	SH		DFND	24	0	0	1,500
SHARPSPRING INC	COM	820054104	0	1	SH		DFND	3	1	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,309	38,725	SH		DFND	3	36,725	0	2,000
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6	180	SH		DFND	21	180	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,240	68,922	SH		DFND	1	68,922	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,177	38,058	SH		DFND	3	33,126	0	4,932
SHERWIN WILLIAMS CO	COM	824348106	2,558	8,711	SH		DFND	5	8,711	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,197	7,482	SH		DFND	7	0	7,482	0
SHERWIN WILLIAMS CO	COM	824348106	210	715	SH		DFND	8	0	715	0
SHERWIN WILLIAMS CO	COM	824348106	10	35	SH		DFND	10	35	0	0
SHERWIN WILLIAMS CO	COM	824348106	191	650	SH		DFND	15	650	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	38	SH		DFND	19	38	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		OTR	19	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	348	1,184	SH		DFND	21	1,184	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		DFND	22	0	0	1
SHILOH INDS INC	COM	824543102	98	13,500	SH		DFND	3	3,900	0	9,600
SHILOH INDS INC	COM	824543102	284	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	113	3,452	SH		DFND	5	3,452	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	71	2,172	SH		DFND	15	2,172	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,914	58,450	SH		DFND	16	58,450	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1,122	SH		DFND	20	1,122	0	0
SHOE CARNIVAL INC	COM	824889109	1	42	SH		DFND	21	42	0	0
SHORE BANCSHARES INC	COM	825107105	19	1,620	SH		DFND	3	0	0	1,620
SHUTTERSTOCK INC	COM	825690100	70	1,525	SH		DFND	3	1,525	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		DFND	8	105	0	0
SHUTTERSTOCK INC	COM	825690100	59	1,299	SH		DFND	19	1,299	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	17	1,253	SH		DFND	2	1,253	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	45	3,326	SH		DFND	5	3,326	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	34	2,500	SH		DFND	8	2,500	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	114	8,400	SH		DFND	20	8,400	0	0
SIERRA WIRELESS INC	COM	826516106	150	8,850	SH		DFND	3	5,350	0	3,500
SIERRA WIRELESS INC	COM	826516106	146	8,590	SH		DFND	5	8,590	0	0
SIERRA WIRELESS INC	COM	826516106	83	4,900	SH		DFND	8	4,900	0	0
SIERRA WIRELESS INC	COM	826516106	17	1,000	SH		DFND	10	1,000	0	0
SIERRA WIRELESS INC	COM	826516106	6	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	7	148	SH		DFND	15	148	0	0
SILICON LABORATORIES INC	COM	826919102	19	384	SH		OTR	19	0	0	384
SILGAN HOLDINGS INC	COM	827048109	342	6,649	SH		DFND	2	6,649	0	0
SILGAN HOLDINGS INC	COM	827048109	664	12,910	SH		DFND	3	12,595	0	315
SILGAN HOLDINGS INC	COM	827048109	12	224	SH		DFND	15	224	0	0
SILGAN HOLDINGS INC	COM	827048109	123	2,389	SH		DFND	21	2,389	0	0
SILGAN HOLDINGS INC	COM	827048109	11,113	215,963	SH		DFND	23	185,801	0	30,162
SILGAN HOLDINGS INC	COM	827048109	797	15,481	SH		DFND	26;23	0	0	15,481
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	44	5,755	SH		DFND	19	5,755	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	493	SH		DFND	20	493	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	125	SH		SOLE		125	0	0
SILVER WHEATON CORP	COM	828336107	49,737	2,113,761	SH		DFND	1	2,113,761	0	0
SILVER WHEATON CORP	COM	828336107	5,291	224,865	SH		DFND	3	216,656	0	8,209
SILVER WHEATON CORP	COM	828336107	588	25,000	SH	Call	DFND	5	25,000	0	0
SILVER WHEATON CORP	COM	828336107	11,507	489,034	SH		DFND	5	489,034	0	0
SILVER WHEATON CORP	COM	828336107	164	6,955	SH		DFND	7	0	6,955	0
SILVER WHEATON CORP	COM	828336107	252	10,709	SH		DFND	8	10,709	0	0
SILVER WHEATON CORP	COM	828336107	82	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	24	1,000	SH		DFND	15	1,000	0	0
SILVER WHEATON CORP	COM	828336107	13	563	SH		DFND	21	563	0	0
SILVER WHEATON CORP	COM	828336107	165	7,000	SH		DFND	22	0	0	7,000
SILVER WHEATON CORP	COM	828336107	165	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	54,189	2,302,961	SH		SOLE		2,302,961	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	369	8,000	SH		DFND	4	0	8,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	102	2,206	SH		DFND	20	2,206	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	68	SH		DFND	21	68	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	95,649	440,980	SH		DFND	1	440,980	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108,148	498,609	SH		DFND	3	452,093	0	46,516
SIMON PPTY GROUP INC NEW	COM	828806109	53,693	247,545	SH		DFND	4	0	216,575	30,970
SIMON PPTY GROUP INC NEW	COM	828806109	19,858	91,556	SH		DFND	5	91,556	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,040	27,849	SH		DFND	7	0	27,849	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,161	5,353	SH		DFND	8	1,203	4,150	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	97	SH		DFND	9	97	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	89	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	424	1,953	SH		DFND	15	1,953	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	101	466	SH		DFND	19	466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	22	SH		OTR	19	0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	414	1,911	SH		DFND	21	1,911	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	3	SH		DFND	22	0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	26	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63	292	SH		DFND	24	0	0	292
SIMON PPTY GROUP INC NEW	COM	828806109	947	4,367	SH		DFND	29	4,367	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47	218	SH		DFND		218	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	271	6,782	SH		DFND	3	6,782	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,731	318,505	SH		DFND	4	0	216,975	101,530
SIMPSON MANUFACTURING CO INC	COM	829073105	1	13	SH		OTR	19	0	0	13
SIMPSON MANUFACTURING CO INC	COM	829073105	4	110	SH		DFND	21	110	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	10	SH		DFND	22	0	0	10
SIMULATIONS PLUS INC	COM	829214105	30	4,000	SH		DFND	15	4,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	222	7,438	SH		DFND	3	5,907	0	1,531
SINCLAIR BROADCAST GROUP INC	CL A	829226109	261	8,739	SH		DFND	20	8,739	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	232	SH		DFND	21	232	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	100	3,350	SH		DFND	22	0	0	3,350
SKECHERS U S A INC	CL A	830566105	656	22,070	SH		DFND	2	22,070	0	0
SKECHERS U S A INC	CL A	830566105	2,012	67,695	SH		DFND	3	51,129	0	16,566
SKECHERS U S A INC	CL A	830566105	44	1,465	SH		DFND	5	1,465	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	248	8,356	SH		DFND	15	8,356	0	0
SKECHERS U S A INC	CL A	830566105	44	1,490	SH		DFND	19	1,490	0	0
SKECHERS U S A INC	CL A	830566105	116	3,892	SH		DFND	20	3,892	0	0
SKECHERS U S A INC	CL A	830566105	5	161	SH		DFND	21	50	0	111
SKYWEST INC	COM	830879102	13	500	SH		DFND	3	100	0	400
SKYWEST INC	COM	830879102	55	2,094	SH		DFND	5	2,094	0	0
SKYWEST INC	COM	830879102	24	897	SH		DFND	19	897	0	0
SMITH & WESSON HLDG CORP	COM	831756101	818	30,079	SH		DFND	3	23,734	0	6,345
SMITH & WESSON HLDG CORP	COM	831756101	47,947	1,764,048	SH		DFND	4	0	1,557,527	206,521
SMITH & WESSON HLDG CORP	COM	831756101	45	1,649	SH		DFND	21	1,649	0	0
SMITH & WESSON HLDG CORP	COM	831756101	962	35,376	SH		DFND	23	35,376	0	0
SMITH A O	COM	831865209	1,140	12,940	SH		DFND	2	12,940	0	0
SMITH A O	COM	831865209	3,767	42,752	SH		DFND	3	38,118	0	4,634
SMITH A O	COM	831865209	55	619	SH		DFND	5	619	0	0
SMITH A O	COM	831865209	46	525	SH		DFND	11	525	0	0
SMITH A O	COM	831865209	8	87	SH		DFND	15	87	0	0
SMITH A O	COM	831865209	213	2,412	SH		DFND	19	2,412	0	0
SMITH A O	COM	831865209	3,969	45,050	SH		DFND	21	42,535	0	2,515
SMITH A O	COM	831865209	0	4	SH		DFND	22	0	0	4
SMUCKER J M CO	COM NEW	832696405	15,156	99,441	SH		DFND	3	86,912	0	12,529
SMUCKER J M CO	COM NEW	832696405	6,601	43,308	SH		DFND	5	43,308	0	0
SMUCKER J M CO	COM NEW	832696405	1,910	12,532	SH		DFND	7	0	12,532	0
SMUCKER J M CO	COM NEW	832696405	225	1,476	SH		DFND	8	45	1,431	0
SMUCKER J M CO	COM NEW	832696405	2,597	17,040	SH		DFND	13	17,040	0	0
SMUCKER J M CO	COM NEW	832696405	43	279	SH		DFND	15	279	0	0
SMUCKER J M CO	COM NEW	832696405	175	1,149	SH		DFND	19	1,149	0	0
SMUCKER J M CO	COM NEW	832696405	1	8	SH		OTR	19	0	0	8
SMUCKER J M CO	COM NEW	832696405	602	3,947	SH		DFND	20	3,947	0	0
SMUCKER J M CO	COM NEW	832696405	282	1,847	SH		DFND	21	1,847	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		DFND	22	0	0	2
SMUCKER J M CO	COM NEW	832696405	16	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	373	2,450	SH		DFND		2,450	0	0
SNAP ON INC	COM	833034101	446	2,828	SH		DFND	1	2,828	0	0
SNAP ON INC	COM	833034101	5,188	32,876	SH		DFND	3	32,103	0	773
SNAP ON INC	COM	833034101	4,349	27,556	SH		DFND	5	27,556	0	0
SNAP ON INC	COM	833034101	57	364	SH		DFND	8	364	0	0
SNAP ON INC	COM	833034101	21	132	SH		DFND	15	132	0	0
SNAP ON INC	COM	833034101	183	1,157	SH		DFND	19	1,157	0	0
SNAP ON INC	COM	833034101	3,959	25,086	SH		DFND	21	24,376	0	710
SNAP ON INC	COM	833034101	16	100	SH		DFND	23	100	0	0
SNAP ON INC	COM	833034101	53	334	SH		DFND	24	0	0	334
SNYDERS-LANCE INC	COM	833551104	8	232	SH		DFND	3	232	0	0
SNYDERS-LANCE INC	COM	833551104	17	511	SH		DFND	15	511	0	0
SNYDERS-LANCE INC	COM	833551104	16	481	SH		OTR	19	0	0	481
SNYDERS-LANCE INC	COM	833551104	38	1,113	SH		DFND	21	1,113	0	0
SNYDERS-LANCE INC	COM	833551104	9,997	294,996	SH		DFND	23	253,799	0	41,197
SNYDERS-LANCE INC	COM	833551104	717	21,146	SH		DFND	26;23	0	0	21,146
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	333	13,460	SH		DFND	3	13,460	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,502	60,750	SH		DFND	5	60,750	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	35	1,415	SH		DFND	8	1,415	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	30	1,100	SH		DFND	3	1,100	0	0
SONIC CORP	COM	835451105	0	6	SH		DFND	15	6	0	0
SONIC CORP	COM	835451105	3	114	SH		DFND	21	114	0	0
SONIC CORP	COM	835451105	14,011	517,960	SH		DFND	23	486,877	0	31,083
SONIC CORP	COM	835451105	1,530	56,565	SH		OTR	23	0	0	56,565
SONIC CORP	COM	835451105	4,052	149,788	SH		DFND	27;23	149,788	0	0
SONIC CORP	COM	835451105	5,081	187,847	SH		DFND	28;23	187,847	0	0
SONIC CORP	COM	835451105	6,289	232,481	SH		DFND	30;23	232,481	0	0
SONOCO PRODS CO	COM	835495102	460	9,259	SH		DFND	1	9,259	0	0
SONOCO PRODS CO	COM	835495102	963	19,385	SH		DFND	2	19,385	0	0
SONOCO PRODS CO	COM	835495102	2,142	43,129	SH		DFND	3	41,227	0	1,902
SONOCO PRODS CO	COM	835495102	16	329	SH		DFND	5	329	0	0
SONOCO PRODS CO	COM	835495102	37	750	SH		DFND	15	750	0	0
SONOCO PRODS CO	COM	835495102	31	625	SH		DFND	19	625	0	0
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR	19	0	0	39
SONOCO PRODS CO	COM	835495102	18	358	SH		DFND	21	358	0	0
SONY CORP	ADR NEW	835699307	2,796	95,259	SH		DFND	3	94,190	0	1,069
SONY CORP	ADR NEW	835699307	1,956	66,644	SH		DFND	5	66,644	0	0
SONY CORP	ADR NEW	835699307	29	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	98	3,345	SH		DFND	15	3,345	0	0
SONY CORP	ADR NEW	835699307	12	420	SH		DFND	19	420	0	0
SONY CORP	ADR NEW	835699307	9	316	SH		DFND	21	316	0	0
SONY CORP	ADR NEW	835699307	0	3	SH		DFND	24	0	0	3
SOTHEBYS	COM	835898107	4,822	176,000	SH	Put	DFND	3	176,000	0	0
SOTHEBYS	COM	835898107	131	4,766	SH		DFND	3	4,766	0	0
SOTHEBYS	COM	835898107	241	8,792	SH		DFND	20	8,792	0	0
SOTHEBYS	COM	835898107	2	57	SH		DFND	21	57	0	0
SOTHEBYS	COM	835898107	1	51	SH		DFND	23	51	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		DFND	5	500	0	0
SOUFUN HLDGS LTD	ADR	836034108	270	53,633	SH		DFND	3	49,333	0	4,300
SOURCE CAP INC	COM	836144105	320	8,671	SH		DFND	3	8,671	0	0
SOURCE CAP INC	COM	836144105	11	300	SH		DFND	5	300	0	0
SOUTH JERSEY INDS INC	COM	838518108	165	5,225	SH		DFND	3	375	0	4,850
SOUTH JERSEY INDS INC	COM	838518108	11	360	SH		DFND	5	360	0	0
SOUTH ST CORP	COM	840441109	258	3,793	SH		DFND	4	0	3,793	0
SOUTH ST CORP	COM	840441109	34	498	SH		DFND	11	498	0	0
SOUTH ST CORP	COM	840441109	435	6,387	SH		DFND	20	6,387	0	0
SOUTH ST CORP	COM	840441109	20	295	SH		DFND	21	295	0	0
SOUTH ST CORP	COM	840441109	16	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	24,630	459,264	SH		DFND	1	459,264	0	0
SOUTHERN CO	COM	842587107	4,929	91,900	SH	Call	DFND	3	91,900	0	0
SOUTHERN CO	COM	842587107	46,348	864,212	SH		DFND	3	626,292	0	237,920
SOUTHERN CO	COM	842587107	40,256	750,616	SH		DFND	5	750,616	0	0
SOUTHERN CO	COM	842587107	327	6,100	SH		DFND	7	0	6,100	0
SOUTHERN CO	COM	842587107	2,207	41,152	SH		DFND	8	41,152	0	0
SOUTHERN CO	COM	842587107	937	17,467	SH		DFND	15	17,467	0	0
SOUTHERN CO	COM	842587107	10,878	202,837	SH		DFND	19	202,837	0	0
SOUTHERN CO	COM	842587107	160	2,984	SH		OTR	19	650	0	2,334
SOUTHERN CO	COM	842587107	5,352	99,803	SH		DFND	21	87,603	0	12,200
SOUTHERN CO	COM	842587107	63	1,167	SH		DFND	22	0	0	1,167
SOUTHERN CO	COM	842587107	266	4,968	SH		DFND	23	3,468	0	1,500
SOUTHERN CO	COM	842587107	766	14,275	SH		DFND	24	1,100	0	13,175
SOUTHERN CO	COM	842587107	4,022	75,000	SH	Put	SOLE		75,000	0	0
SOUTHERN CO	COM	842587107	3,558	66,347	SH		SOLE		66,347	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	209	8,660	SH		DFND	3	8,660	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	21	1,750	SH		DFND	3	1,750	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,219	898,208	SH		DFND	1	898,208	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,847	72,600	SH	Call	DFND	2	72,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,846	200,100	SH	Put	DFND	2	200,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,478	63,192	SH		DFND	2	63,192	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,823	225,029	SH		DFND	3	209,505	0	15,524
SOUTHWEST AIRLS CO	COM	844741108	25,048	638,818	SH		DFND	4	0	586,650	52,168
SOUTHWEST AIRLS CO	COM	844741108	5,585	142,433	SH		DFND	5	142,433	0	0
SOUTHWEST AIRLS CO	COM	844741108	111	2,842	SH		DFND	7	0	2,842	0
SOUTHWEST AIRLS CO	COM	844741108	44	1,129	SH		DFND	8	1,129	0	0
SOUTHWEST AIRLS CO	COM	844741108	898	22,900	SH		DFND	14	22,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	153	3,904	SH		DFND	15	3,904	0	0
SOUTHWEST AIRLS CO	COM	844741108	35	890	SH		DFND	19	890	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	41	SH		OTR	19	0	0	41
SOUTHWEST AIRLS CO	COM	844741108	348	8,872	SH		DFND	20	8,872	0	0
SOUTHWEST AIRLS CO	COM	844741108	127	3,236	SH		DFND	21	2,619	0	617
SOUTHWEST AIRLS CO	COM	844741108	71	1,815	SH		DFND	22	0	0	1,815
SOUTHWEST AIRLS CO	COM	844741108	4,218	107,575	SH		DFND	23	97,209	0	10,366
SOUTHWEST AIRLS CO	COM	844741108	523	13,350	SH		OTR	23	13,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	660	16,835	SH		DFND	24	0	0	16,835
SOUTHWEST BANCORP INC OKLA	COM	844767103	567	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	426	5,413	SH		DFND	1	5,413	0	0
SOUTHWEST GAS CORP	COM	844895102	464	5,889	SH		DFND	3	5,169	0	720
SOUTHWEST GAS CORP	COM	844895102	55	700	SH		DFND	15	700	0	0
SOUTHWEST GAS CORP	COM	844895102	198	2,514	SH		DFND	19	2,514	0	0
SOUTHWEST GAS CORP	COM	844895102	0	6	SH		DFND	22	0	0	6
SOUTHWESTERN ENERGY CO	COM	845467109	2,502	198,900	SH	Call	DFND	3	198,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	300	SH	Put	DFND	3	300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	841	66,872	SH		DFND	3	60,649	0	6,223
SOUTHWESTERN ENERGY CO	COM	845467109	115	9,176	SH		DFND	5	9,176	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	207	SH		DFND	8	207	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	327	SH		DFND	15	327	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	141	SH		OTR	19	0	0	141
SOUTHWESTERN ENERGY CO	COM	845467109	0	8	SH		DFND	22	0	0	8
SOUTHWESTERN ENERGY CO	COM	845467109	5,383	427,865	SH		DFND	23	382,384	0	45,481
SOUTHWESTERN ENERGY CO	COM	845467109	19	1,545	SH		OTR	23	1,200	0	345
SOUTHWESTERN ENERGY CO	COM	845467109	16	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	26	2,097	SH		SOLE		2,097	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,058	101,600	PRN		DFND	3	101,600	0	0
SPAN AMER MED SYS INC	COM	846396109	64	3,594	SH		DFND	3	3,594	0	0
SPARK ENERGY INC	CL A COM	846511103	14	425	SH		DFND	3	425	0	0
SPARK ENERGY INC	CL A COM	846511103	2	50	SH		OTR	19	0	0	50
SPARTANNASH CO	COM	847215100	1,245	40,721	SH		DFND	1	40,721	0	0
SPARTANNASH CO	COM	847215100	98	3,200	SH		DFND	3	0	0	3,200
SPARTANNASH CO	COM	847215100	906	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	75	2,460	SH		DFND	5	2,460	0	0
SPARTON CORP	COM	847235108	2,748	126,238	SH		DFND	4	0	119,211	7,027
SPARTON CORP	COM	847235108	41	1,900	SH		DFND	5	1,900	0	0
SPECTRA ENERGY CORP	COM	847560109	19,062	520,400	SH		DFND	1	520,400	0	0
SPECTRA ENERGY CORP	COM	847560109	733	20,000	SH	Call	DFND	3	20,000	0	0
SPECTRA ENERGY CORP	COM	847560109	139,075	3,796,751	SH		DFND	3	3,320,750	0	476,001
SPECTRA ENERGY CORP	COM	847560109	16,225	442,949	SH		DFND	5	442,949	0	0
SPECTRA ENERGY CORP	COM	847560109	61	1,665	SH		DFND	7	0	1,665	0
SPECTRA ENERGY CORP	COM	847560109	406	11,078	SH		DFND	8	11,078	0	0
SPECTRA ENERGY CORP	COM	847560109	41	1,128	SH		DFND	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	434	11,862	SH		DFND	15	11,862	0	0
SPECTRA ENERGY CORP	COM	847560109	2,902	79,215	SH		DFND	19	79,215	0	0
SPECTRA ENERGY CORP	COM	847560109	166	4,543	SH		OTR	19	456	0	4,087
SPECTRA ENERGY CORP	COM	847560109	2,881	78,639	SH		DFND	21	68,639	0	10,000
SPECTRA ENERGY CORP	COM	847560109	0	9	SH		DFND	22	0	0	9
SPECTRA ENERGY CORP	COM	847560109	6,636	181,154	SH		DFND	23	168,656	0	12,498
SPECTRA ENERGY CORP	COM	847560109	12	324	SH		OTR	23	0	0	324
SPECTRA ENERGY CORP	COM	847560109	27	730	SH		DFND	24	0	0	730
SPECTRA ENERGY CORP	COM	847560109	252	6,889	SH		DFND	29	6,889	0	0
SPECTRA ENERGY CORP	COM	847560109	515	14,046	SH		DFND	26;23	0	0	14,046
SPECTRA ENERGY CORP	COM	847560109	2,100	57,340	SH		DFND		57,340	0	0
SPECTRA ENERGY CORP	COM	847560109	364	9,947	SH		SOLE		9,947	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,160	143,248	SH		DFND	1	143,248	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	56	1,310	SH		DFND	3	960	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	165	3,848	SH		DFND	5	3,848	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	8	SH		OTR	19	0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	339	7,890	SH		DFND	20	7,890	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	115	SH		DFND	21	115	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	507	11,788	SH		DFND	23	11,788	0	0
SPIRIT AIRLS INC	COM	848577102	503	11,218	SH		DFND	3	10,638	0	580
SPIRIT AIRLS INC	COM	848577102	21,447	477,989	SH		DFND	4	0	400,773	77,216
SPIRIT AIRLS INC	COM	848577102	286	6,364	SH		DFND	5	6,364	0	0
SPIRIT AIRLS INC	COM	848577102	4	90	SH		DFND	10	90	0	0
SPIRIT AIRLS INC	COM	848577102	0	9	SH		DFND	15	9	0	0
SPIRIT AIRLS INC	COM	848577102	1	26	SH		DFND	19	26	0	0
SPIRIT AIRLS INC	COM	848577102	1	12	SH		OTR	19	0	0	12
SPIRIT AIRLS INC	COM	848577102	0	5	SH		DFND	21	5	0	0
SPLUNK INC	COM	848637104	3,180	58,687	SH		DFND	3	56,747	0	1,940
SPLUNK INC	COM	848637104	55	1,020	SH		DFND	5	1,020	0	0
SPLUNK INC	COM	848637104	49	900	SH		DFND	8	900	0	0
SPLUNK INC	COM	848637104	161	2,978	SH		DFND	15	2,978	0	0
SPLUNK INC	COM	848637104	367	6,771	SH		DFND	20	6,771	0	0
SPLUNK INC	COM	848637104	19	345	SH		DFND	21	345	0	0
SPLUNK INC	COM	848637104	69	1,265	SH		SOLE		1,265	0	0
SQUARE INC	CL A	852234103	647	71,454	SH		DFND	3	71,204	0	250
SQUARE INC	CL A	852234103	418	46,150	SH		DFND	5	46,150	0	0
SQUARE INC	CL A	852234103	132	14,588	SH		DFND	8	14,588	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	380	SH		DFND	19	380	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	0	200	SH		DFND	3	200	0	0
STAMPS COM INC	COM NEW	852857200	1,009	11,545	SH		DFND	1	11,545	0	0
STAMPS COM INC	COM NEW	852857200	102	1,166	SH		DFND	3	1,166	0	0
STAMPS COM INC	COM NEW	852857200	13	150	SH		DFND	19	150	0	0
STAMPS COM INC	COM NEW	852857200	117	1,335	SH		DFND	20	1,335	0	0
STANDARD MTR PRODS INC	COM	853666105	867	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	91	2,283	SH		DFND	19	2,283	0	0
STANDEX INTL CORP	COM	854231107	144	1,738	SH		DFND	3	1,727	0	11
STANDEX INTL CORP	COM	854231107	388	4,700	SH		DFND	4	0	4,700	0
STANDEX INTL CORP	COM	854231107	40	487	SH		DFND	20	487	0	0
STANDEX INTL CORP	COM	854231107	13,259	160,467	SH		DFND	23	137,962	0	22,505
STANDEX INTL CORP	COM	854231107	954	11,548	SH		DFND	26;23	0	0	11,548
STANLEY BLACK & DECKER INC	COM	854502101	16,904	151,986	SH		DFND	1	151,986	0	0
STANLEY BLACK & DECKER INC	COM	854502101	184,241	1,656,545	SH		DFND	3	1,644,475	0	12,070
STANLEY BLACK & DECKER INC	COM	854502101	6,767	60,842	SH		DFND	5	60,842	0	0
STANLEY BLACK & DECKER INC	COM	854502101	456	4,100	SH		DFND	7	0	4,100	0
STANLEY BLACK & DECKER INC	COM	854502101	157	1,408	SH		DFND	8	1,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69	621	SH		DFND	15	621	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	106	SH		DFND	19	106	0	0
STANLEY BLACK & DECKER INC	COM	854502101	247	2,218	SH		OTR	19	0	0	2,218
STANLEY BLACK & DECKER INC	COM	854502101	799	7,186	SH		DFND	20	7,186	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207	1,863	SH		DFND	21	1,863	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	5	46	PRN		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	2,160	250,628	SH		DFND	3	237,786	0	12,842
STAPLES INC	COM	855030102	110	12,750	SH		DFND	5	12,750	0	0
STAPLES INC	COM	855030102	7	800	SH		DFND	15	800	0	0
STAPLES INC	COM	855030102	0	42	SH		OTR	19	0	0	42
STAPLES INC	COM	855030102	36	4,138	SH		DFND	20	4,138	0	0
STAPLES INC	COM	855030102	52	6,036	SH		DFND	21	6,036	0	0
STAPLES INC	COM	855030102	4	421	SH		DFND	23	421	0	0
STARBUCKS CORP	COM	855244109	23,357	408,911	SH		DFND	1	408,911	0	0
STARBUCKS CORP	COM	855244109	3,981	69,700	SH	Call	DFND	2	69,700	0	0
STARBUCKS CORP	COM	855244109	9,008	157,700	SH	Put	DFND	2	157,700	0	0
STARBUCKS CORP	COM	855244109	14,223	249,000	SH	Call	DFND	3	249,000	0	0
STARBUCKS CORP	COM	855244109	15,457	270,600	SH	Put	DFND	3	270,600	0	0
STARBUCKS CORP	COM	855244109	108,770	1,904,240	SH		DFND	3	1,667,419	0	236,821
STARBUCKS CORP	COM	855244109	107,812	1,887,469	SH		DFND	5	1,887,469	0	0
STARBUCKS CORP	COM	855244109	6,689	117,108	SH		DFND	7	0	117,108	0
STARBUCKS CORP	COM	855244109	3,050	53,395	SH		DFND	8	49,760	3,635	0
STARBUCKS CORP	COM	855244109	69	1,200	SH		DFND	10	1,200	0	0
STARBUCKS CORP	COM	855244109	143	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,754	30,712	SH		DFND	15	30,712	0	0
STARBUCKS CORP	COM	855244109	17,570	307,596	SH		DFND	16	307,596	0	0
STARBUCKS CORP	COM	855244109	26	450	SH		DFND	18	450	0	0
STARBUCKS CORP	COM	855244109	31,263	547,314	SH		DFND	19	546,474	0	840
STARBUCKS CORP	COM	855244109	336	5,874	SH		OTR	19	5,238	0	636
STARBUCKS CORP	COM	855244109	43,356	759,027	SH		DFND	21	717,925	0	41,102
STARBUCKS CORP	COM	855244109	301	5,261	SH		DFND	22	0	0	5,261
STARBUCKS CORP	COM	855244109	3,069	53,731	SH		DFND	23	22,577	0	31,154
STARBUCKS CORP	COM	855244109	33,167	580,649	SH		DFND	24	180,450	0	400,199
STARBUCKS CORP	COM	855244109	9	153	SH		SOLE		153	0	0
STARRETT L S CO	CL A	855668109	393	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	138	6,300	SH		DFND	3	6,200	0	100
STATE BK FINL CORP	COM	856190103	1,649	81,033	SH		DFND	4	0	73,950	7,083
STATE BK FINL CORP	COM	856190103	2	102	SH		DFND	20	102	0	0
STATE BK FINL CORP	COM	856190103	1	40	SH		DFND	21	40	0	0
STATE BK FINL CORP	COM	856190103	0	22	SH		DFND	22	0	0	22
STATE STR CORP	COM	857477103	302	5,600	SH		DFND	1	5,600	0	0
STATE STR CORP	COM	857477103	3,171	58,804	SH		DFND	3	49,969	0	8,835
STATE STR CORP	COM	857477103	719	13,336	SH		DFND	5	13,336	0	0
STATE STR CORP	COM	857477103	4	75	SH		DFND	7	0	75	0
STATE STR CORP	COM	857477103	8	148	SH		DFND	8	148	0	0
STATE STR CORP	COM	857477103	22	400	SH		DFND	10	400	0	0
STATE STR CORP	COM	857477103	404	7,487	SH		DFND	15	7,487	0	0
STATE STR CORP	COM	857477103	986	18,285	SH		DFND	19	18,285	0	0
STATE STR CORP	COM	857477103	13	245	SH		OTR	19	216	0	29
STATE STR CORP	COM	857477103	1,418	26,300	SH		DFND	20	26,300	0	0
STATE STR CORP	COM	857477103	417	7,741	SH		DFND	21	7,604	0	137
STATE STR CORP	COM	857477103	2,322	43,055	SH		DFND	23	33,409	0	9,646
STATE STR CORP	COM	857477103	6	104	SH		OTR	23	0	0	104
STATE STR CORP	COM	857477103	30	556	SH		SOLE		556	0	0
STEEL DYNAMICS INC	COM	858119100	12,204	498,135	SH		DFND	1	498,135	0	0
STEEL DYNAMICS INC	COM	858119100	982	40,075	SH		DFND	2	40,075	0	0
STEEL DYNAMICS INC	COM	858119100	4,776	194,930	SH		DFND	3	159,845	0	35,085
STEEL DYNAMICS INC	COM	858119100	20,204	824,639	SH		DFND	4	0	594,127	230,512
STEEL DYNAMICS INC	COM	858119100	109	4,450	SH		DFND	5	4,450	0	0
STEEL DYNAMICS INC	COM	858119100	675	27,557	SH		DFND	20	27,557	0	0
STEEL DYNAMICS INC	COM	858119100	2	102	SH		DFND	21	102	0	0
STEELCASE INC	CL A	858155203	29	2,108	SH		DFND	3	1,823	0	285
STEELCASE INC	CL A	858155203	17	1,280	SH		DFND	19	1,280	0	0
STEELCASE INC	CL A	858155203	8	574	SH		DFND	20	574	0	0
STEELCASE INC	CL A	858155203	1	75	SH		DFND	21	75	0	0
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	195	25,278	SH		DFND	1	25,278	0	0
STEIN MART INC	COM	858375108	29	3,792	SH		DFND	3	2,492	0	1,300
STEIN MART INC	COM	858375108	123	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	1	163	SH		DFND	5	163	0	0
STELLUS CAP INVT CORP	COM	858568108	74	7,192	SH		DFND	3	7,192	0	0
STEPAN CO	COM	858586100	280	4,700	SH		DFND	4	0	4,700	0
STEPAN CO	COM	858586100	34	563	SH		DFND	20	563	0	0
STERICYCLE INC	COM	858912108	974	9,352	SH		DFND	1	9,352	0	0
STERICYCLE INC	COM	858912108	5,295	50,853	SH		DFND	3	46,063	0	4,790
STERICYCLE INC	COM	858912108	9,333	89,640	SH		DFND	4	0	83,190	6,450
STERICYCLE INC	COM	858912108	404	3,878	SH		DFND	5	3,878	0	0
STERICYCLE INC	COM	858912108	11	105	SH		DFND	7	0	105	0
STERICYCLE INC	COM	858912108	12	115	SH		DFND	8	0	115	0
STERICYCLE INC	COM	858912108	109	1,044	SH		DFND	15	1,044	0	0
STERICYCLE INC	COM	858912108	156	1,500	SH		DFND	19	1,500	0	0
STERICYCLE INC	COM	858912108	1	5	SH		OTR	19	0	0	5
STERICYCLE INC	COM	858912108	35	340	SH		DFND	21	340	0	0
STERICYCLE INC	COM	858912108	14	130	SH		DFND	22	0	0	130
STERICYCLE INC	COM	858912108	11,093	106,536	SH		DFND	23	100,427	0	6,109
STERICYCLE INC	COM	858912108	5	44	SH		OTR	23	0	0	44
STERICYCLE INC	COM	858912108	1,753	16,838	SH		DFND	24	1,298	0	15,540
STERICYCLE INC	COM	858912108	982	9,435	SH		DFND	26;23	0	0	9,435
STERICYCLE INC	DEP PFD A 1/10	858912207	52	625	PRN		DFND	3	0	0	625
STERICYCLE INC	DEP PFD A 1/10	858912207	7	85	PRN		DFND	22	0	0	85
STEWART INFORMATION SVCS COR	COM	860372101	17	400	SH		DFND	3	400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	439	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	139	4,426	SH		DFND	3	222	0	4,204
STIFEL FINL CORP	COM	860630102	43	1,353	SH		DFND	5	1,353	0	0
STIFEL FINL CORP	COM	860630102	7	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	128	4,072	SH		DFND	20	4,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	700	SH		DFND	3	700	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	311	52,741	SH		DFND	20	52,741	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	29	SH		DFND	21	29	0	0
STOCK YDS BANCORP INC	COM	861025104	47	1,657	SH		DFND	20	1,657	0	0
STONE ENERGY CORP	COM NEW	861642304	0	5	SH		DFND	3	5	0	0
STONE ENERGY CORP	COM NEW	861642304	21	1,776	SH		DFND	20	1,776	0	0
STONECASTLE FINL CORP	COM	861780104	101	5,517	SH		DFND	3	5,517	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	42	1,300	SH		DFND	3	0	0	1,300
STONEGATE BK FT LAUDERDALE F	COM	861811107	0	15	SH		DFND	15	15	0	0
STORE CAP CORP	COM	862121100	1,122	38,112	SH		DFND	1	38,112	0	0
STORE CAP CORP	COM	862121100	146	4,964	SH		DFND	3	4,464	0	500
STORE CAP CORP	COM	862121100	13	426	SH		DFND	21	426	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	171	6,195	SH		DFND	3	6,195	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	65	2,352	SH		DFND	22	0	0	2,352
STRATTEC SEC CORP	COM	863111100	595	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	973	19,812	SH		DFND	3	19,577	0	235
STRAYER ED INC	COM	863236105	23	467	SH		DFND	11	467	0	0
STRAYER ED INC	COM	863236105	38	766	SH		DFND	15	766	0	0
STRAYER ED INC	COM	863236105	0	9	SH		OTR	19	0	0	9
STRYKER CORP	COM	863667101	18,398	153,532	SH		DFND	1	153,532	0	0
STRYKER CORP	COM	863667101	13,774	114,948	SH		DFND	3	93,141	0	21,807
STRYKER CORP	COM	863667101	29,907	249,581	SH		DFND	5	249,581	0	0
STRYKER CORP	COM	863667101	126	1,050	SH		DFND	7	0	1,050	0
STRYKER CORP	COM	863667101	780	6,510	SH		DFND	8	5,740	770	0
STRYKER CORP	COM	863667101	38	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	457	3,816	SH		DFND	15	3,816	0	0
STRYKER CORP	COM	863667101	216	1,806	SH		DFND	19	1,806	0	0
STRYKER CORP	COM	863667101	5	38	SH		OTR	19	0	0	38
STRYKER CORP	COM	863667101	492	4,107	SH		DFND	20	4,107	0	0
STRYKER CORP	COM	863667101	5,376	44,863	SH		DFND	21	34,788	0	10,075
STRYKER CORP	COM	863667101	42	354	SH		DFND	22	0	0	354
STRYKER CORP	COM	863667101	6,790	56,661	SH		DFND	23	4,607	0	52,054
STRYKER CORP	COM	863667101	14,277	119,144	SH		DFND	24	12,445	0	106,699
STURM RUGER & CO INC	COM	864159108	499	7,801	SH		DFND	1	7,801	0	0
STURM RUGER & CO INC	COM	864159108	379	5,923	SH		DFND	3	5,303	0	620
STURM RUGER & CO INC	COM	864159108	26	410	SH		DFND	5	410	0	0
STURM RUGER & CO INC	COM	864159108	4	66	SH		DFND	15	66	0	0
STURM RUGER & CO INC	COM	864159108	14	224	SH		DFND	19	224	0	0
STURM RUGER & CO INC	COM	864159108	17	261	SH		DFND	21	261	0	0
STURM RUGER & CO INC	COM	864159108	16	250	SH		DFND	22	0	0	250
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	472	14,144	SH		DFND	3	6,319	0	7,825
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	450	SH		DFND	15	450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,131	93,752	SH		DFND	19	93,752	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38,737	1,159,803	SH		DFND	21	1,129,864	0	29,939
SUFFOLK BANCORP	COM	864739107	99	3,153	SH		DFND	3	0	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	415	37,794	SH		DFND	3	37,794	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	208	18,977	SH		DFND	23	18,977	0	0
SUMMIT HOTEL PPTYS	COM	866082100	809	61,109	SH		DFND	1	61,109	0	0
SUMMIT HOTEL PPTYS	COM	866082100	16	1,195	SH		DFND	3	195	0	1,000
SUMMIT HOTEL PPTYS	COM	866082100	2	142	SH		DFND	5	142	0	0
SUMMIT HOTEL PPTYS	COM	866082100	29	2,200	SH		DFND	19	2,200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	260	11,394	SH		DFND	3	11,394	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	23	1,000	SH		DFND	15	1,000	0	0
SUN CMNTYS INC	COM	866674104	4,270	55,716	SH		DFND	3	53,881	0	1,835
SUN CMNTYS INC	COM	866674104	697	9,095	SH		DFND	5	9,095	0	0
SUN CMNTYS INC	COM	866674104	2	25	SH		DFND	8	25	0	0
SUN CMNTYS INC	COM	866674104	36	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	23	299	SH		DFND	21	299	0	0
SUN LIFE FINL INC	COM	866796105	610,213	18,587,043	SH		DFND	1	18,587,043	0	0
SUN LIFE FINL INC	COM	866796105	1	24	SH		DFND	2	24	0	0
SUN LIFE FINL INC	COM	866796105	1,163	35,428	SH		DFND	3	29,687	0	5,741
SUN LIFE FINL INC	COM	866796105	312	9,500	SH	Call	DFND	5	9,500	0	0
SUN LIFE FINL INC	COM	866796105	302	9,200	SH	Put	DFND	5	9,200	0	0
SUN LIFE FINL INC	COM	866796105	207,526	6,321,236	SH		DFND	5	6,321,236	0	0
SUN LIFE FINL INC	COM	866796105	21,046	641,054	SH		DFND	7	0	641,054	0
SUN LIFE FINL INC	COM	866796105	4,012	122,195	SH		DFND	8	94,841	27,354	0
SUN LIFE FINL INC	COM	866796105	347	10,559	SH		DFND	9	10,559	0	0
SUN LIFE FINL INC	COM	866796105	137	4,178	SH		DFND	21	4,178	0	0
SUN LIFE FINL INC	COM	866796105	542	16,514	SH		DFND	29	16,514	0	0
SUN LIFE FINL INC	COM	866796105	131	4,000	SH	Call	SOLE		4,000	0	0
SUN LIFE FINL INC	COM	866796105	66	2,000	SH	Put	SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	303	9,230	SH		DFND		9,230	0	0
SUN LIFE FINL INC	COM	866796105	651,448	19,843,059	SH		SOLE		19,843,059	0	0
SUN HYDRAULICS CORP	COM	866942105	81	2,737	SH		DFND	3	2,737	0	0
SUN HYDRAULICS CORP	COM	866942105	606	20,424	SH		DFND	4	0	17,679	2,745
SUN HYDRAULICS CORP	COM	866942105	132	4,431	SH		DFND	5	4,431	0	0
SUN HYDRAULICS CORP	COM	866942105	83	2,811	SH		DFND	20	2,811	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,292,936	46,625,887	SH		DFND	1	46,625,887	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,212	151,878	SH		DFND	3	135,541	0	16,337
SUNCOR ENERGY INC NEW	COM	867224107	5,427	195,700	SH	Call	DFND	5	195,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	389,185	14,034,797	SH		DFND	5	14,034,797	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,143	1,123,087	SH		DFND	7	0	1,123,087	0
SUNCOR ENERGY INC NEW	COM	867224107	10,959	395,199	SH		DFND	8	305,244	89,955	0
SUNCOR ENERGY INC NEW	COM	867224107	1,258	45,356	SH		DFND	9	45,356	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35	1,280	SH		DFND	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	153	5,503	SH		DFND	15	5,503	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	878	SH		DFND	19	878	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67	2,418	SH		DFND	21	2,418	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,333	SH		DFND	24	0	0	2,333
SUNCOR ENERGY INC NEW	COM	867224107	309	11,127	SH		DFND	29	11,127	0	0
SUNCOR ENERGY INC NEW	COM	867224107	370	13,333	SH		DFND		13,333	0	0
SUNCOR ENERGY INC NEW	COM	867224107	272,467	9,825,724	SH		SOLE		9,825,724	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	6	SH		DFND	2	6	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1	1,600	SH		DFND	3	1,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	5	9,810	SH		DFND	20	9,810	0	0
SUNPOWER CORP	COM	867652406	82	5,300	SH		DFND	1	5,300	0	0
SUNPOWER CORP	COM	867652406	1,066	68,833	SH		DFND	3	9,478	0	59,355
SUNPOWER CORP	COM	867652406	47	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	43	2,779	SH		DFND	20	2,779	0	0
SUNPOWER CORP	COM	867652406	2	137	SH		DFND	21	137	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	210	17,409	SH		DFND	3	17,409	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	25	2,036	SH		DFND	19	2,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	42	3,496	SH		DFND	20	3,496	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	215	SH		DFND	21	195	0	20
SUNTRUST BKS INC	COM	867914103	27,262	663,637	SH		DFND	1	663,637	0	0
SUNTRUST BKS INC	COM	867914103	998	24,300	SH	Call	DFND	2	24,300	0	0
SUNTRUST BKS INC	COM	867914103	690	16,800	SH	Put	DFND	2	16,800	0	0
SUNTRUST BKS INC	COM	867914103	9,048	220,247	SH		DFND	3	190,814	0	29,433
SUNTRUST BKS INC	COM	867914103	43,874	1,068,023	SH		DFND	4	0	932,230	135,793
SUNTRUST BKS INC	COM	867914103	2,617	63,713	SH		DFND	5	63,713	0	0
SUNTRUST BKS INC	COM	867914103	103	2,518	SH		DFND	8	2,518	0	0
SUNTRUST BKS INC	COM	867914103	387	9,430	SH		DFND	10	9,430	0	0
SUNTRUST BKS INC	COM	867914103	236	5,752	SH		DFND	15	5,752	0	0
SUNTRUST BKS INC	COM	867914103	126	3,072	SH		DFND	19	3,072	0	0
SUNTRUST BKS INC	COM	867914103	3	84	SH		OTR	19	0	0	84
SUNTRUST BKS INC	COM	867914103	92	2,248	SH		DFND	21	2,248	0	0
SUNTRUST BKS INC	COM	867914103	11	260	SH		DFND	22	0	0	260
SUNTRUST BKS INC	COM	867914103	11,664	283,927	SH		DFND	23	263,808	0	20,119
SUNTRUST BKS INC	COM	867914103	8	202	SH		OTR	23	0	0	202
SUNTRUST BKS INC	COM	867914103	901	21,930	SH		DFND	26;23	0	0	21,930
SUPERIOR ENERGY SVCS INC	COM	868157108	457	24,821	SH		DFND	2	24,821	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	378	20,529	SH		DFND	3	19,967	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	344	18,691	SH		DFND	5	18,691	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	340	SH		DFND	15	340	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	178	9,682	SH		DFND	20	9,682	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	18	977	SH		DFND	21	977	0	0
SUPERIOR INDS INTL INC	COM	868168105	692	25,837	SH		DFND	1	25,837	0	0
SUPERIOR INDS INTL INC	COM	868168105	30	1,135	SH		DFND	3	935	0	200
SUPERIOR INDS INTL INC	COM	868168105	977	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	7	245	SH		DFND	19	245	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	15	800	SH		DFND	3	800	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	3,181	166,615	SH		DFND	4	0	159,220	7,395
SUPERNUS PHARMACEUTICALS INC	COM	868459108	388	19,050	SH		DFND	3	18,556	0	494
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	86	SH		DFND	21	86	0	0
SUPERVALU INC	COM	868536103	83	17,550	SH		DFND	3	11,028	0	6,522
SUPERVALU INC	COM	868536103	50	10,600	SH		DFND	5	10,600	0	0
SUPERVALU INC	COM	868536103	2	520	SH		DFND	15	520	0	0
SUPERVALU INC	COM	868536103	4	828	SH		DFND	22	0	0	828
SUPREME INDS INC	CL A	868607102	165	12,028	SH		DFND	3	12,028	0	0
SUPREME INDS INC	CL A	868607102	737	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	1,633	69,529	SH		DFND	4	0	63,830	5,699
SURMODICS INC	COM	868873100	3	136	SH		DFND	20	136	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	75	14,770	SH		DFND	3	14,350	0	420
SWISS HELVETIA FD INC	COM	870875101	107	10,382	SH		DFND	3	10,045	0	337
SWISS HELVETIA FD INC	COM	870875101	675	65,203	SH		DFND	5	65,203	0	0
SWISS HELVETIA FD INC	COM	870875101	21	2,072	SH		DFND	8	2,072	0	0
SYKES ENTERPRISES INC	COM	871237103	535	18,467	SH		DFND	1	18,467	0	0
SYKES ENTERPRISES INC	COM	871237103	124	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	3	100	SH		DFND	15	100	0	0
SYKES ENTERPRISES INC	COM	871237103	535	18,484	SH		DFND	20	18,484	0	0
SYMANTEC CORP	COM	871503108	1,695	82,500	SH		DFND	1	82,500	0	0
SYMANTEC CORP	COM	871503108	30,810	1,500,000	SH	Put	DFND	3	1,500,000	0	0
SYMANTEC CORP	COM	871503108	8,256	401,945	SH		DFND	3	355,633	0	46,312
SYMANTEC CORP	COM	871503108	476	23,196	SH		DFND	5	23,196	0	0
SYMANTEC CORP	COM	871503108	27	1,300	SH		DFND	7	0	1,300	0
SYMANTEC CORP	COM	871503108	63	3,077	SH		DFND	11	3,077	0	0
SYMANTEC CORP	COM	871503108	23	1,116	SH		DFND	15	1,116	0	0
SYMANTEC CORP	COM	871503108	73	3,540	SH		DFND	19	3,540	0	0
SYMANTEC CORP	COM	871503108	8	412	SH		OTR	19	400	0	12
SYMANTEC CORP	COM	871503108	63	3,086	SH		DFND	21	1,756	0	1,330
SYMANTEC CORP	COM	871503108	0	13	SH		DFND	22	0	0	13
SYMANTEC CORP	COM	871503108	10,884	529,882	SH		SOLE		529,882	0	0
SYNACOR INC	COM	871561106	16	5,080	SH		DFND	3	3,080	0	2,000
SYNOPSYS INC	COM	871607107	3,736	69,086	SH		DFND	1	69,086	0	0
SYNOPSYS INC	COM	871607107	1,464	27,070	SH		DFND	2	27,070	0	0
SYNOPSYS INC	COM	871607107	757	13,999	SH		DFND	3	13,899	0	100
SYNOPSYS INC	COM	871607107	12,644	233,800	SH		DFND	4	0	215,960	17,840
SYNOPSYS INC	COM	871607107	62	1,144	SH		DFND	5	1,144	0	0
SYNOPSYS INC	COM	871607107	15	280	SH		DFND	15	280	0	0
SYNOPSYS INC	COM	871607107	11	201	SH		DFND	19	201	0	0
SYNOPSYS INC	COM	871607107	17	307	SH		DFND	21	307	0	0
SYNOPSYS INC	COM	871607107	8,521	157,568	SH		DFND	23	151,590	0	5,978
SYNOPSYS INC	COM	871607107	851	15,740	SH		DFND	26;23	0	0	15,740
SYNTHESIS ENERGY SYS INC	COM	871628103	0	300	SH		DFND	3	300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	14	3,620	SH		DFND	3	3,320	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	38	10,000	SH		DFND	10	10,000	0	0
SYSCO CORP	COM	871829107	41,477	817,443	SH		DFND	1	817,443	0	0
SYSCO CORP	COM	871829107	9,624	189,674	SH		DFND	3	162,317	0	27,357
SYSCO CORP	COM	871829107	5,749	113,295	SH		DFND	5	113,295	0	0
SYSCO CORP	COM	871829107	22	431	SH		DFND	7	0	431	0
SYSCO CORP	COM	871829107	248	4,886	SH		DFND	8	4,886	0	0
SYSCO CORP	COM	871829107	81	1,600	SH		DFND	10	1,600	0	0
SYSCO CORP	COM	871829107	118	2,317	SH		DFND	15	2,317	0	0
SYSCO CORP	COM	871829107	7,100	139,929	SH		DFND	19	139,789	0	140
SYSCO CORP	COM	871829107	72	1,412	SH		OTR	19	758	0	654
SYSCO CORP	COM	871829107	787	15,511	SH		DFND	20	15,511	0	0
SYSCO CORP	COM	871829107	27,643	544,793	SH		DFND	21	489,829	0	54,964
SYSCO CORP	COM	871829107	0	7	SH		DFND	22	0	0	7
SYSCO CORP	COM	871829107	438	8,639	SH		DFND	23	7,889	0	750
SYSCO CORP	COM	871829107	415	8,175	SH		OTR	23	8,175	0	0
SYSCO CORP	COM	871829107	62	1,225	SH		DFND	24	0	0	1,225
SYSCO CORP	COM	871829107	958	18,888	SH		SOLE		18,888	0	0
SYSTEMAX INC	COM	871851101	138	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	316	25,012	SH		DFND	1	25,012	0	0
TCF FINL CORP	COM	872275102	312	24,678	SH		DFND	2	24,678	0	0
TCF FINL CORP	COM	872275102	1,761	139,202	SH		DFND	3	103,074	0	36,128
TCF FINL CORP	COM	872275102	1	57	SH		DFND	5	57	0	0
TCF FINL CORP	COM	872275102	1,227	97,021	SH		DFND	20	97,021	0	0
TCF FINL CORP	COM	872275102	32	2,530	SH		DFND	21	2,530	0	0
TCF FINL CORP	COM	872275102	27	2,150	SH		DFND	22	0	0	2,150
TCF FINL CORP	COM	872275102	19,433	1,536,179	SH		DFND	23	1,368,829	0	167,350
TCF FINL CORP	COM	872275102	1,563	123,576	SH		DFND	26;23	0	0	123,576
TCF FINL CORP	*W EXP 11/14/201	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	2	364	SH		DFND	2	364	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	10	1,750	SH		DFND	3	1,750	0	0
TECO ENERGY INC	COM	872375100	5,051	182,738	SH		DFND	3	175,485	0	7,253
TECO ENERGY INC	COM	872375100	597	21,593	SH		DFND	5	21,593	0	0
TECO ENERGY INC	COM	872375100	3	109	SH		DFND	8	109	0	0
TECO ENERGY INC	COM	872375100	57	2,050	SH		DFND	15	2,050	0	0
TECO ENERGY INC	COM	872375100	682	24,674	SH		DFND	19	24,674	0	0
TECO ENERGY INC	COM	872375100	0	13	SH		OTR	19	0	0	13
TECO ENERGY INC	COM	872375100	57	2,048	SH		DFND	21	2,048	0	0
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	4	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	14,302	1,029,630	SH		DFND	4	0	898,046	131,584
TESSCO TECHNOLOGIES INC	COM	872386107	55	3,940	SH		DFND	21	3,940	0	0
THL CR INC	COM	872438106	3	226	SH		DFND	2	226	0	0
THL CR INC	COM	872438106	39	3,467	SH		DFND	3	3,050	0	417
TJX COS INC NEW	COM	872540109	105,148	1,361,498	SH		DFND	1	1,361,498	0	0
TJX COS INC NEW	COM	872540109	38,583	499,585	SH		DFND	3	404,276	0	95,309
TJX COS INC NEW	COM	872540109	25,025	324,030	SH		DFND	4	0	321,940	2,090
TJX COS INC NEW	COM	872540109	99,096	1,283,123	SH		DFND	5	1,283,123	0	0
TJX COS INC NEW	COM	872540109	905	11,714	SH		DFND	7	0	11,714	0
TJX COS INC NEW	COM	872540109	2,184	28,285	SH		DFND	8	24,256	4,029	0
TJX COS INC NEW	COM	872540109	14	180	SH		DFND	10	180	0	0
TJX COS INC NEW	COM	872540109	1,024	13,253	SH		DFND	15	13,253	0	0
TJX COS INC NEW	COM	872540109	145,901	1,889,177	SH		DFND	16	1,889,177	0	0
TJX COS INC NEW	COM	872540109	2,875	37,220	SH		DFND	18	37,220	0	0
TJX COS INC NEW	COM	872540109	1,621	20,992	SH		DFND	19	20,992	0	0
TJX COS INC NEW	COM	872540109	55	716	SH		OTR	19	650	0	66
TJX COS INC NEW	COM	872540109	1,293	16,745	SH		DFND	20	16,745	0	0
TJX COS INC NEW	COM	872540109	1,756	22,741	SH		DFND	21	22,741	0	0
TJX COS INC NEW	COM	872540109	0	6	SH		DFND	22	0	0	6
TJX COS INC NEW	COM	872540109	116	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	910	11,779	SH		SOLE		11,779	0	0
T MOBILE US INC	COM	872590104	2,350	54,300	SH		DFND	1	54,300	0	0
T MOBILE US INC	COM	872590104	4,387	101,396	SH		DFND	3	97,970	0	3,426
T MOBILE US INC	COM	872590104	27,835	643,290	SH		DFND	4	0	572,770	70,520
T MOBILE US INC	COM	872590104	1,352	31,235	SH		DFND	5	31,235	0	0
T MOBILE US INC	COM	872590104	1	30	SH		DFND	8	30	0	0
T MOBILE US INC	COM	872590104	17	383	SH		DFND	15	383	0	0
T MOBILE US INC	COM	872590104	1	32	SH		OTR	19	0	0	32
T MOBILE US INC	COM	872590104	227	5,235	SH		DFND	20	5,235	0	0
T MOBILE US INC	COM	872590104	3	59	SH		DFND	21	59	0	0
T MOBILE US INC	COM	872590104	0	4	SH		DFND	22	0	0	4
TRC COS INC	COM	872625108	228	36,000	SH		DFND	4	0	36,000	0
TAHOE RES INC	COM	873868103	96,931	6,475,020	SH		DFND	1	6,475,020	0	0
TAHOE RES INC	COM	873868103	4	254	SH		DFND	2	254	0	0
TAHOE RES INC	COM	873868103	567	37,905	SH		DFND	3	37,154	0	751
TAHOE RES INC	COM	873868103	30	2,000	SH	Put	DFND	5	2,000	0	0
TAHOE RES INC	COM	873868103	4,497	300,382	SH		DFND	5	300,382	0	0
TAHOE RES INC	COM	873868103	7,886	526,777	SH		DFND	7	0	526,777	0
TAHOE RES INC	COM	873868103	150	10,021	SH		DFND	8	236	9,785	0
TAHOE RES INC	COM	873868103	18	1,232	SH		DFND	14	1,232	0	0
TAHOE RES INC	COM	873868103	10	669	SH		DFND	20	669	0	0
TAHOE RES INC	COM	873868103	11,052	738,259	SH		SOLE		738,259	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,271	391,577	SH		DFND	1	391,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,757	410,100	SH	Put	DFND	3	410,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,063	269,286	SH		DFND	3	214,001	0	55,285
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27,654	1,054,284	SH		DFND	5	1,054,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,676	102,015	SH		DFND	7	0	102,015	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	294	11,212	SH		DFND	8	1,741	9,471	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	999	38,092	SH		DFND	14	38,092	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	107	4,064	SH		DFND	15	4,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	157,153	5,991,361	SH		DFND	16	5,991,361	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,771	67,511	SH		DFND	18	67,511	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,726	332,674	SH		DFND	19	332,674	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	46	1,745	SH		OTR	19	1,745	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	156	5,933	SH		DFND	21	5,933	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	601	22,917	SH		SOLE		22,917	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,927	50,808	SH		DFND	1	50,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	104	2,741	SH		DFND	3	2,691	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,283	956,817	SH		DFND	4	0	834,512	122,305
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	681	17,969	SH		DFND	23	17,969	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	46	748	SH		DFND	3	748	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	476	7,667	SH		DFND	5	7,667	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3	56	SH		DFND	8	56	0	0
TAL INTL GROUP INC	COM	874083108	50	3,710	SH		DFND	3	3,010	0	700
TAL INTL GROUP INC	COM	874083108	1,013	75,540	SH		DFND	5	75,540	0	0
TAL INTL GROUP INC	COM	874083108	7	500	SH		DFND	20	500	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	7	300	SH		DFND	3	300	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,453	31,582	SH		DFND	3	28,726	0	2,856
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	12	260	SH		DFND	8	260	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	9	192	SH		DFND	21	192	0	0
TANDEM DIABETES CARE INC	COM	875372104	31	4,103	SH		DFND	3	3,603	0	500
TANDEM DIABETES CARE INC	COM	875372104	0	61	SH		DFND	15	61	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	566	14,093	SH		DFND	1	14,093	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	717	17,840	SH		DFND	2	17,840	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,497	37,255	SH		DFND	3	26,165	0	11,090
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	59	SH		DFND	5	59	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	200	SH		DFND	15	200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,697	116,907	SH		DFND	21	113,537	0	3,370
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	12	SH		DFND	22	0	0	12
TASEKO MINES LTD	COM	876511106	139	283,780	SH		DFND	5	283,780	0	0
TASEKO MINES LTD	COM	876511106	2	4,000	SH		DFND	8	4,000	0	0
TASEKO MINES LTD	COM	876511106	12	23,851	SH		SOLE		23,851	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10,897	314,316	SH		DFND	1	314,316	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	874	25,200	SH		DFND	3	20,753	0	4,447
TATA MTRS LTD	SPONSORED ADR	876568502	1,054	30,412	SH		DFND	5	30,412	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	23	654	SH		DFND	15	654	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,666	163,425	SH		DFND	16	163,425	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	34	984	SH		DFND	20	984	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	36	1,050	SH		DFND	22	0	0	1,050
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH	Put	SOLE		100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,403	127,007	SH		SOLE		127,007	0	0
TAUBMAN CTRS INC	COM	876664103	729	9,831	SH		DFND	1	9,831	0	0
TAUBMAN CTRS INC	COM	876664103	782	10,542	SH		DFND	2	10,542	0	0
TAUBMAN CTRS INC	COM	876664103	114	1,531	SH		DFND	3	1,366	0	165
TAUBMAN CTRS INC	COM	876664103	194	2,618	SH		DFND	20	2,618	0	0
TEAM INC	COM	878155100	0	4	SH		DFND	3	0	0	4
TEAM INC	COM	878155100	399	16,082	SH		DFND	4	0	16,082	0
TEAM INC	COM	878155100	2	69	SH		DFND	15	69	0	0
TEAM INC	COM	878155100	0	17	SH		DFND	21	17	0	0
TEAM INC	COM	878155100	11,853	477,377	SH		DFND	23	410,848	0	66,529
TEAM INC	COM	878155100	848	34,141	SH		DFND	26;23	0	0	34,141
TEARLAB CORP	COM	878193101	20	31,620	SH		DFND	3	31,520	0	100
TEARLAB CORP	COM	878193101	2	2,418	SH		DFND	5	2,418	0	0
TECH DATA CORP	COM	878237106	764	10,630	SH		DFND	1	10,630	0	0
TECH DATA CORP	COM	878237106	40	559	SH		DFND	3	559	0	0
TECH DATA CORP	COM	878237106	1,227	17,074	SH		DFND	5	17,074	0	0
TECH DATA CORP	COM	878237106	6	77	SH		DFND	8	77	0	0
TECH DATA CORP	COM	878237106	9	123	SH		DFND	15	123	0	0
TECH DATA CORP	COM	878237106	732	10,185	SH		DFND	20	10,185	0	0
TECH DATA CORP	COM	878237106	601	8,366	SH		DFND	23	8,366	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	72,893	5,534,813	SH		DFND	1	5,534,813	0	0
TECK RESOURCES LTD	CL B	878742204	14,673	1,114,100	SH	Put	DFND	3	1,114,100	0	0
TECK RESOURCES LTD	CL B	878742204	7,906	600,292	SH		DFND	3	571,492	0	28,800
TECK RESOURCES LTD	CL B	878742204	593	45,000	SH	Call	DFND	5	45,000	0	0
TECK RESOURCES LTD	CL B	878742204	263	20,000	SH	Put	DFND	5	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	49,716	3,774,919	SH		DFND	5	3,774,919	0	0
TECK RESOURCES LTD	CL B	878742204	1,818	138,066	SH		DFND	7	0	138,066	0
TECK RESOURCES LTD	CL B	878742204	2,216	168,285	SH		DFND	8	165,636	2,649	0
TECK RESOURCES LTD	CL B	878742204	188	14,237	SH		DFND	9	14,237	0	0
TECK RESOURCES LTD	CL B	878742204	13	1,000	SH		DFND	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	14	1,097	SH		DFND	15	1,097	0	0
TECK RESOURCES LTD	CL B	878742204	101	7,682	SH		DFND		7,682	0	0
TECK RESOURCES LTD	CL B	878742204	43,849	3,329,435	SH		SOLE		3,329,435	0	0
TEJON RANCH CO	COM	879080109	9	400	SH		DFND	3	400	0	0
TEJON RANCH CO	COM	879080109	2	70	SH		DFND	15	70	0	0
TEJON RANCH CO	COM	879080109	473	20,000	SH		DFND	22	0	0	20,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4,791	288,102	SH		DFND	3	227,319	0	60,783
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	17	1,000	SH		DFND	21	1,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	1,200	SH		DFND	3	1,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,221	224,340	SH		DFND	4	0	151,070	73,270
TELEDYNE TECHNOLOGIES INC	COM	879360105	87	874	SH		DFND	19	874	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	10	SH		DFND	21	10	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,444	85,251	SH		DFND	23	73,352	0	11,899
TELEDYNE TECHNOLOGIES INC	COM	879360105	604	6,094	SH		DFND	26;23	0	0	6,094
TELEFLEX INC	COM	879369106	461	2,600	SH		DFND	1	2,600	0	0
TELEFLEX INC	COM	879369106	1,195	6,738	SH		DFND	2	6,738	0	0
TELEFLEX INC	COM	879369106	2,344	13,219	SH		DFND	3	13,063	0	156
TELEFLEX INC	COM	879369106	1,564	8,820	SH		DFND	4	0	8,820	0
TELEFLEX INC	COM	879369106	1	6	SH		DFND	15	6	0	0
TELEFLEX INC	COM	879369106	24	138	SH		DFND	20	138	0	0
TELEFLEX INC	COM	879369106	112	634	SH		DFND	21	634	0	0
TELEFLEX INC	COM	879369106	452	2,550	SH		DFND		2,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,032	108,841	SH		DFND	3	57,427	0	51,414
TELEFONICA S A	SPONSORED ADR	879382208	1,509	159,164	SH		DFND	5	159,164	0	0
TELEFONICA S A	SPONSORED ADR	879382208	38	4,002	SH		DFND	15	4,002	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	785	SH		DFND	19	785	0	0
TELEFONICA S A	SPONSORED ADR	879382208	886	93,467	SH		DFND	20	93,467	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19	1,955	SH		DFND		1,955	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	530	17,871	SH		DFND	2	17,871	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,058	35,671	SH		DFND	3	33,837	0	1,834
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	22	SH		OTR	19	0	0	22
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	328	SH		DFND	21	328	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	39	SH		DFND	22	0	0	39
TELEPHONE & DATA SYS INC	COM NEW	879433829	709	23,902	SH		DFND	23	23,902	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
TEMPLETON EMERGING MKTS FD I	COM	880191101	26	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	28	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	4	422	SH		DFND	2	422	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,063	197,018	SH		DFND	3	188,965	0	8,053
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 GLOBAL INCOME FD	COM	880198106	8	1,194	SH		DFND	2	1,194	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	571	89,838	SH		DFND	3	76,828	0	13,010
TEMPLETON GLOBAL INCOME FD	COM	880198106	89	14,000	SH		DFND	5	14,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		DFND	23	1,000	0	0
TENNANT CO	COM	880345103	62	1,153	SH		DFND	15	1,153	0	0
TENNANT CO	COM	880345103	233	4,327	SH		DFND	20	4,327	0	0
TENNECO INC	COM	880349105	665	14,264	SH		DFND	3	10,967	0	3,297
TENNECO INC	COM	880349105	5,503	118,063	SH		DFND	4	0	95,303	22,760
TENNECO INC	COM	880349105	1,569	33,657	SH		DFND	5	33,657	0	0
TENNECO INC	COM	880349105	5	110	SH		DFND	7	0	110	0
TENNECO INC	COM	880349105	17	360	SH		DFND	8	360	0	0
TENNECO INC	COM	880349105	4	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	0	9	SH		OTR	19	0	0	9
TENNECO INC	COM	880349105	53	1,136	SH		DFND	20	1,136	0	0
TENNECO INC	COM	880349105	73	1,574	SH		DFND	21	1,574	0	0
TENNECO INC	COM	880349105	298	6,397	SH		OTR	23	0	0	6,397
TERADYNE INC	COM	880770102	668	33,943	SH		DFND	2	33,943	0	0
TERADYNE INC	COM	880770102	171	8,665	SH		DFND	3	8,065	0	600
TERADYNE INC	COM	880770102	14	699	SH		DFND	5	699	0	0
TERADYNE INC	COM	880770102	109	5,527	SH		DFND	15	5,527	0	0
TERADYNE INC	COM	880770102	254	12,886	SH		DFND	20	12,886	0	0
TERADYNE INC	COM	880770102	5	244	SH		DFND	21	244	0	0
TEREX CORP NEW	COM	880779103	169	8,300	SH	Call	DFND	2	8,300	0	0
TEREX CORP NEW	COM	880779103	22	1,100	SH	Put	DFND	2	1,100	0	0
TEREX CORP NEW	COM	880779103	318	15,667	SH		DFND	2	15,667	0	0
TEREX CORP NEW	COM	880779103	445	21,900	SH		DFND	3	20,998	0	902
TEREX CORP NEW	COM	880779103	238	11,700	SH		DFND	5	11,700	0	0
TEREX CORP NEW	COM	880779103	6	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	0	15	SH		OTR	19	0	0	15
TEREX CORP NEW	COM	880779103	20	1,000	SH		DFND	21	1,000	0	0
TEREX CORP NEW	COM	880779103	1,016	50,000	SH	Call	SOLE		50,000	0	0
TERNIUM SA	SPON ADR	880890108	5	270	SH		DFND	5	270	0	0
TERNIUM SA	SPON ADR	880890108	3,067	160,900	SH		DFND	16	160,900	0	0
TERNIUM SA	SPON ADR	880890108	33	1,726	SH		DFND	20	1,726	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	36	347	SH		DFND	3	347	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	40	SH		DFND	5	40	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	73	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	693	8,250	SH		DFND	3	7,750	0	500
TESARO INC	COM	881569107	1	9	SH		OTR	19	0	0	9
TESARO INC	COM	881569107	42	500	SH		DFND	24	0	0	500
TESORO CORP	COM	881609101	9,776	130,487	SH		DFND	1	130,487	0	0
TESORO CORP	COM	881609101	674	9,000	SH	Call	DFND	2	9,000	0	0
TESORO CORP	COM	881609101	2,008	26,800	SH	Put	DFND	2	26,800	0	0
TESORO CORP	COM	881609101	1,800	24,021	SH		DFND	3	23,788	0	233
TESORO CORP	COM	881609101	9,217	123,030	SH		DFND	4	0	99,550	23,480
TESORO CORP	COM	881609101	2,242	29,930	SH		DFND	5	29,930	0	0
TESORO CORP	COM	881609101	48	640	SH		DFND	7	0	640	0
TESORO CORP	COM	881609101	12	157	SH		DFND	8	157	0	0
TESORO CORP	COM	881609101	62	827	SH		DFND	15	827	0	0
TESORO CORP	COM	881609101	37	500	SH		DFND	18	500	0	0
TESORO CORP	COM	881609101	0	6	SH		OTR	19	0	0	6
TESORO CORP	COM	881609101	61	808	SH		DFND	20	808	0	0
TESORO CORP	COM	881609101	2	22	SH		DFND	21	22	0	0
TESORO CORP	COM	881609101	23	305	SH		DFND	22	0	0	305
TESORO CORP	COM	881609101	36	481	SH		SOLE		481	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,876	136,900	SH	Call	DFND	2	136,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,971	178,600	SH	Put	DFND	2	178,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,413	207,300	SH	Call	DFND	3	207,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,279	125,000	SH	Put	DFND	3	125,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	50,008	995,576	SH		DFND	3	908,922	0	86,654
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	56,592	1,126,658	SH		DFND	5	1,126,658	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,270	25,281	SH		DFND	7	0	25,281	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,035	20,613	SH		DFND	8	19,288	1,325	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	442	8,800	SH		DFND	11	8,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	385	7,656	SH		DFND	15	7,656	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	80	1,590	SH		DFND	19	1,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20	400	SH		OTR	19	400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	58	1,151	SH		DFND	20	1,151	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	600	11,951	SH		DFND	21	11,951	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	124	2,476	SH		DFND	23	2,382	0	94
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	738	14,687	SH		DFND	29	14,687	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	601	11,967	SH		DFND		1,167	10,800	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,968	39,178	SH		SOLE		39,178	0	0
TEXAS INSTRS INC	COM	882508104	76,129	1,215,154	SH		DFND	1	1,215,154	0	0
TEXAS INSTRS INC	COM	882508104	2,406	38,400	SH	Call	DFND	2	38,400	0	0
TEXAS INSTRS INC	COM	882508104	4,505	71,900	SH	Put	DFND	2	71,900	0	0
TEXAS INSTRS INC	COM	882508104	10,024	160,000	SH	Call	DFND	3	160,000	0	0
TEXAS INSTRS INC	COM	882508104	33,727	538,347	SH		DFND	3	502,029	0	36,318
TEXAS INSTRS INC	COM	882508104	69,647	1,111,679	SH		DFND	5	1,111,679	0	0
TEXAS INSTRS INC	COM	882508104	4,017	64,123	SH		DFND	7	0	64,123	0
TEXAS INSTRS INC	COM	882508104	2,343	37,404	SH		DFND	8	30,464	6,940	0
TEXAS INSTRS INC	COM	882508104	62	985	SH		DFND	9	985	0	0
TEXAS INSTRS INC	COM	882508104	138	2,200	SH		DFND	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	369	5,895	SH		DFND	15	5,895	0	0
TEXAS INSTRS INC	COM	882508104	28	450	SH		DFND	18	450	0	0
TEXAS INSTRS INC	COM	882508104	1,382	22,053	SH		DFND	19	22,053	0	0
TEXAS INSTRS INC	COM	882508104	19	302	SH		OTR	19	215	0	87
TEXAS INSTRS INC	COM	882508104	325	5,189	SH		DFND	21	5,189	0	0
TEXAS INSTRS INC	COM	882508104	1	12	SH		DFND	22	0	0	12
TEXAS INSTRS INC	COM	882508104	2,668	42,578	SH		DFND	23	40,234	0	2,344
TEXAS INSTRS INC	COM	882508104	22	350	SH		OTR	23	350	0	0
TEXAS INSTRS INC	COM	882508104	65	1,041	SH		DFND	24	0	0	1,041
TEXAS INSTRS INC	COM	882508104	137	2,185	SH		DFND		2,185	0	0
TEXAS INSTRS INC	COM	882508104	355	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	647	3,837	SH		DFND	3	3,337	0	500
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5	30	SH		DFND	10	30	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	49	293	SH		DFND	21	293	0	0
TEXAS ROADHOUSE INC	COM	882681109	563	12,351	SH		DFND	3	11,304	0	1,047
TEXAS ROADHOUSE INC	COM	882681109	27,817	610,023	SH		DFND	4	0	414,133	195,890
TEXAS ROADHOUSE INC	COM	882681109	19	407	SH		DFND	5	407	0	0
TEXAS ROADHOUSE INC	COM	882681109	18	388	SH		DFND	15	388	0	0
TEXAS ROADHOUSE INC	COM	882681109	23	515	SH		OTR	19	0	0	515
TEXAS ROADHOUSE INC	COM	882681109	7	145	SH		DFND	21	145	0	0
THAI FD INC	COM	882904105	548	69,320	SH		DFND	3	69,199	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	3,240	88,619	SH		DFND	3	86,634	0	1,985
TEXTRON INC	COM	883203101	890	24,338	SH		DFND	5	24,338	0	0
TEXTRON INC	COM	883203101	5	125	SH		DFND	7	0	125	0
TEXTRON INC	COM	883203101	102	2,780	SH		DFND	15	2,780	0	0
TEXTRON INC	COM	883203101	14,724	402,747	SH		DFND	19	402,302	0	445
TEXTRON INC	COM	883203101	236	6,464	SH		OTR	19	6,455	0	9
TEXTRON INC	COM	883203101	191	5,229	SH		DFND	20	5,229	0	0
TEXTRON INC	COM	883203101	6,935	189,684	SH		DFND	21	186,463	0	3,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,118	183,525	SH		DFND	1	183,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,768	160,857	SH		DFND	3	153,269	0	7,588
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,464	307,690	SH		DFND	4	0	272,860	34,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,373	56,665	SH		DFND	5	56,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,378	22,864	SH		DFND	7	0	22,864	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,306	8,836	SH		DFND	8	4,982	3,854	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	317	2,143	SH		DFND	15	2,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,136	271,628	SH		DFND	19	271,308	0	320
THERMO FISHER SCIENTIFIC INC	COM	883556102	398	2,695	SH		OTR	19	2,051	0	644
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	4,089	SH		DFND	20	4,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,410	388,538	SH		DFND	21	370,594	0	17,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	23	SH		DFND	22	0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,468	314,485	SH		DFND	24	153,710	0	160,775
THOMSON REUTERS CORP	COM	884903105	439,277	10,867,804	SH		DFND	1	10,867,804	0	0
THOMSON REUTERS CORP	COM	884903105	1,103	27,297	SH		DFND	3	26,461	0	836
THOMSON REUTERS CORP	COM	884903105	211,581	5,234,562	SH		DFND	5	5,234,562	0	0
THOMSON REUTERS CORP	COM	884903105	20,140	498,270	SH		DFND	7	0	498,270	0
THOMSON REUTERS CORP	COM	884903105	5,160	127,665	SH		DFND	8	109,080	18,585	0
THOMSON REUTERS CORP	COM	884903105	145	3,575	SH		DFND	9	3,575	0	0
THOMSON REUTERS CORP	COM	884903105	82	2,033	SH		DFND	11	2,033	0	0
THOMSON REUTERS CORP	COM	884903105	2	52	SH		OTR	19	0	0	52
THOMSON REUTERS CORP	COM	884903105	1,450	35,877	SH		DFND	20	35,877	0	0
THOMSON REUTERS CORP	COM	884903105	83	2,063	SH		DFND	21	970	0	1,093
THOMSON REUTERS CORP	COM	884903105	6	145	SH		DFND	29	145	0	0
THOMSON REUTERS CORP	COM	884903105	13,502	334,031	SH		DFND		334,031	0	0
THOMSON REUTERS CORP	COM	884903105	995,374	24,625,785	SH		SOLE		24,625,785	0	0
THOR INDS INC	COM	885160101	515	7,950	SH		DFND	2	7,950	0	0
THOR INDS INC	COM	885160101	3,182	49,156	SH		DFND	3	35,817	0	13,339
THOR INDS INC	COM	885160101	1,502	23,208	SH		DFND	5	23,208	0	0
THOR INDS INC	COM	885160101	6	85	SH		DFND	8	85	0	0
THOR INDS INC	COM	885160101	492	7,603	SH		DFND	15	7,603	0	0
THOR INDS INC	COM	885160101	1	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	427	6,591	SH		DFND	20	6,591	0	0
TIDEWATER INC	COM	886423102	171	38,886	SH		DFND	3	36,653	0	2,233
TIDEWATER INC	COM	886423102	2	552	SH		DFND	5	552	0	0
TIDEWATER INC	COM	886423102	1	204	SH		DFND	19	204	0	0
TIDEWATER INC	COM	886423102	76	17,200	SH		DFND	20	17,200	0	0
TIFFANY & CO NEW	COM	886547108	23	382	SH		DFND	1	382	0	0
TIFFANY & CO NEW	COM	886547108	1,819	30,000	SH	Call	DFND	2	30,000	0	0
TIFFANY & CO NEW	COM	886547108	3,857	63,600	SH	Put	DFND	2	63,600	0	0
TIFFANY & CO NEW	COM	886547108	3,032	50,000	SH	Call	DFND	3	50,000	0	0
TIFFANY & CO NEW	COM	886547108	6,367	105,000	SH	Put	DFND	3	105,000	0	0
TIFFANY & CO NEW	COM	886547108	2,350	38,752	SH		DFND	3	35,584	0	3,168
TIFFANY & CO NEW	COM	886547108	461	7,608	SH		DFND	5	7,608	0	0
TIFFANY & CO NEW	COM	886547108	13	210	SH		DFND	10	210	0	0
TIFFANY & CO NEW	COM	886547108	19	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	50	828	SH		DFND	15	828	0	0
TIFFANY & CO NEW	COM	886547108	30	500	SH		DFND	19	500	0	0
TIFFANY & CO NEW	COM	886547108	2	33	SH		OTR	19	27	0	6
TIFFANY & CO NEW	COM	886547108	210	3,468	SH		DFND	20	3,468	0	0
TIFFANY & CO NEW	COM	886547108	238	3,926	SH		DFND	21	3,926	0	0
TIFFANY & CO NEW	COM	886547108	15	250	SH		DFND	23	250	0	0
TIFFANY & CO NEW	COM	886547108	24	400	SH		DFND		400	0	0
TILLYS INC	CL A	886885102	91	15,700	SH		DFND	3	15,700	0	0
TILLYS INC	CL A	886885102	295	51,000	SH		DFND	4	0	51,000	0
TILLYS INC	CL A	886885102	1	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	8	500	SH		DFND	3	500	0	0
TIME INC NEW	COM	887228104	78	4,742	SH		DFND	3	4,271	0	471
TIME INC NEW	COM	887228104	15	910	SH		DFND	5	910	0	0
TIME INC NEW	COM	887228104	0	17	SH		DFND	8	17	0	0
TIME INC NEW	COM	887228104	1	49	SH		DFND	10	49	0	0
TIME INC NEW	COM	887228104	1	62	SH		DFND	15	62	0	0
TIME INC NEW	COM	887228104	2	140	SH		DFND	19	140	0	0
TIME INC NEW	COM	887228104	2	100	SH		DFND	20	100	0	0
TIME INC NEW	COM	887228104	15	896	SH		DFND	21	896	0	0
TIME INC NEW	COM	887228104	2	125	SH		DFND	22	0	0	125
TIME WARNER INC	COM NEW	887317303	41,049	558,183	SH		DFND	1	558,183	0	0
TIME WARNER INC	COM NEW	887317303	2,831	38,500	SH	Call	DFND	2	38,500	0	0
TIME WARNER INC	COM NEW	887317303	1,603	21,800	SH	Put	DFND	2	21,800	0	0
TIME WARNER INC	COM NEW	887317303	1,905	25,900	SH	Call	DFND	3	25,900	0	0
TIME WARNER INC	COM NEW	887317303	20,550	279,442	SH		DFND	3	233,880	0	45,562
TIME WARNER INC	COM NEW	887317303	37,557	510,700	SH		DFND	4	0	463,230	47,470
TIME WARNER INC	COM NEW	887317303	76,358	1,038,314	SH		DFND	5	1,038,314	0	0
TIME WARNER INC	COM NEW	887317303	4,882	66,385	SH		DFND	7	0	66,385	0
TIME WARNER INC	COM NEW	887317303	3,133	42,607	SH		DFND	8	36,069	6,538	0
TIME WARNER INC	COM NEW	887317303	110	1,500	SH		DFND	9	1,500	0	0
TIME WARNER INC	COM NEW	887317303	29	399	SH		DFND	10	399	0	0
TIME WARNER INC	COM NEW	887317303	11	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	363	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	361	4,905	SH		DFND	15	4,905	0	0
TIME WARNER INC	COM NEW	887317303	16,179	220,008	SH		DFND	19	219,758	0	250
TIME WARNER INC	COM NEW	887317303	104	1,416	SH		OTR	19	1,340	0	76
TIME WARNER INC	COM NEW	887317303	25,261	343,503	SH		DFND	21	324,242	0	19,261
TIME WARNER INC	COM NEW	887317303	117	1,597	SH		DFND	22	0	0	1,597
TIME WARNER INC	COM NEW	887317303	362	4,924	SH		DFND	23	4,924	0	0
TIME WARNER INC	COM NEW	887317303	10,765	146,384	SH		DFND	24	40,428	0	105,956
TIME WARNER INC	COM NEW	887317303	488	6,637	SH		DFND	29	6,637	0	0
TIME WARNER INC	COM NEW	887317303	888	12,078	SH		DFND		978	11,100	0
TIME WARNER INC	COM NEW	887317303	275	3,737	SH		SOLE		3,737	0	0
TIMKEN CO	COM	887389104	349	11,370	SH		DFND	2	11,370	0	0
TIMKEN CO	COM	887389104	2,459	80,190	SH		DFND	3	59,676	0	20,514
TIMKEN CO	COM	887389104	0	16	SH		OTR	19	0	0	16
TIMKEN CO	COM	887389104	322	10,488	SH		DFND	20	10,488	0	0
TIMKEN CO	COM	887389104	24	771	SH		DFND	21	771	0	0
TIMKENSTEEL CORP	COM	887399103	12	1,205	SH		DFND	3	1,000	0	205
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	1	90	SH		DFND	20	90	0	0
TIMKENSTEEL CORP	COM	887399103	0	1	SH		DFND	21	1	0	0
TIVO INC	COM	888706108	4,950	500,000	SH	Put	DFND	3	500,000	0	0
TIVO INC	COM	888706108	1,716	173,336	SH		DFND	3	173,336	0	0
TOLL BROTHERS INC	COM	889478103	691	25,663	SH		DFND	2	25,663	0	0
TOLL BROTHERS INC	COM	889478103	1,356	50,383	SH		DFND	3	36,398	0	13,985
TOLL BROTHERS INC	COM	889478103	10,778	400,530	SH		DFND	4	0	298,291	102,239
TOLL BROTHERS INC	COM	889478103	20	750	SH		DFND	5	750	0	0
TOLL BROTHERS INC	COM	889478103	7	261	SH		DFND	15	261	0	0
TOLL BROTHERS INC	COM	889478103	5	200	SH		DFND	19	200	0	0
TOLL BROTHERS INC	COM	889478103	450	16,722	SH		DFND	20	16,722	0	0
TOLL BROTHERS INC	COM	889478103	56	2,076	SH		DFND	21	2,076	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	235	3,610	SH		DFND	1	3,610	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	141	2,170	SH		DFND	3	300	0	1,870
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	40	SH		DFND	15	40	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	116	1,779	SH		DFND	20	1,779	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	24	12,000	SH		DFND	3	12,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	99	2,575	SH		DFND	2	2,575	0	0
TOOTSIE ROLL INDS INC	COM	890516107	238	6,175	SH		DFND	3	2,597	0	3,578
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	81	2,113	SH		DFND	20	2,113	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	117	SH		DFND	21	117	0	0
TORCHMARK CORP	COM	891027104	22	352	SH		DFND	1	352	0	0
TORCHMARK CORP	COM	891027104	541	8,744	SH		DFND	3	6,832	0	1,912
TORCHMARK CORP	COM	891027104	1,609	26,034	SH		DFND	5	26,034	0	0
TORCHMARK CORP	COM	891027104	280	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	1,253	20,272	SH		DFND	21	20,272	0	0
TORO CO	COM	891092108	3,285	37,250	SH		DFND	1	37,250	0	0
TORO CO	COM	891092108	852	9,660	SH		DFND	2	9,660	0	0
TORO CO	COM	891092108	756	8,575	SH		DFND	3	7,775	0	800
TORO CO	COM	891092108	1,258	14,259	SH		DFND	5	14,259	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	53	601	SH		DFND	19	601	0	0
TORO CO	COM	891092108	2	19	SH		OTR	19	0	0	19
TORO CO	COM	891092108	79	900	SH		DFND	21	900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,503,390	58,313,293	SH		DFND	1	58,313,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,571	36,600	SH	Call	DFND	3	36,600	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	125,894	2,932,537	SH		DFND	3	2,523,278	0	409,259
TORONTO DOMINION BK ONT	COM NEW	891160509	12,832	298,900	SH	Call	DFND	5	298,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,417	33,000	SH	Put	DFND	5	33,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,063,674	24,776,936	SH		DFND	5	24,776,936	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133,861	3,118,117	SH		DFND	7	0	3,118,117	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,937	790,508	SH		DFND	8	467,004	323,504	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,037	70,732	SH		DFND	9	70,732	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	386	8,993	SH		DFND	10	8,993	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	512	11,932	SH		DFND	15	11,932	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	777	18,106	SH		DFND	20	18,106	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,186	27,619	SH		DFND	21	27,619	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,168	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	1,190	27,719	SH		DFND	29	27,719	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,925	114,725	SH		DFND		114,725	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,338,782	77,772,705	SH		SOLE		77,772,705	0	0
TOTAL SYS SVCS INC	COM	891906109	1,929	36,325	SH		DFND	1	36,325	0	0
TOTAL SYS SVCS INC	COM	891906109	1,106	20,828	SH		DFND	3	20,411	0	417
TOTAL SYS SVCS INC	COM	891906109	777	14,629	SH		DFND	5	14,629	0	0
TOTAL SYS SVCS INC	COM	891906109	1	28	SH		DFND	15	28	0	0
TOTAL SYS SVCS INC	COM	891906109	0	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	56	1,060	SH		DFND	21	1,060	0	0
TOWERSTREAM CORP	COM	892000100	1	6,000	SH		DFND	3	6,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	218	27,650	SH		DFND	3	24,150	0	3,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,311	33,110	SH		DFND	3	21,784	0	11,326
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,453	104,543	SH		DFND	5	104,543	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	55	SH		DFND	7	0	55	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	51	507	SH		DFND	8	507	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	139	1,388	SH		DFND	15	1,388	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	523	SH		DFND	20	523	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	191	1,913	SH		DFND	21	1,913	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	37	373	SH		DFND		373	0	0
TRACTOR SUPPLY CO	COM	892356106	1,522	16,695	SH		DFND	3	15,618	0	1,077
TRACTOR SUPPLY CO	COM	892356106	17,021	186,670	SH		DFND	4	0	170,400	16,270
TRACTOR SUPPLY CO	COM	892356106	1,566	17,171	SH		DFND	5	17,171	0	0
TRACTOR SUPPLY CO	COM	892356106	41	449	SH		DFND	15	449	0	0
TRACTOR SUPPLY CO	COM	892356106	74	807	SH		DFND	19	807	0	0
TRACTOR SUPPLY CO	COM	892356106	22	244	SH		OTR	19	244	0	0
TRACTOR SUPPLY CO	COM	892356106	269	2,951	SH		DFND	20	2,951	0	0
TRACTOR SUPPLY CO	COM	892356106	141	1,551	SH		DFND	21	1,551	0	0
TRACTOR SUPPLY CO	COM	892356106	44	485	SH		DFND	22	0	0	485
TRANSDIGM GROUP INC	COM	893641100	1,116	4,231	SH		DFND	3	2,663	0	1,568
TRANSDIGM GROUP INC	COM	893641100	689	2,614	SH		DFND	5	2,614	0	0
TRANSDIGM GROUP INC	COM	893641100	53	200	SH		DFND	8	200	0	0
TRANSDIGM GROUP INC	COM	893641100	74	280	SH		DFND	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	147	558	SH		DFND	15	558	0	0
TRANSDIGM GROUP INC	COM	893641100	36	137	SH		DFND	21	137	0	0
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		DFND	22	0	0	1
TRANSGLOBE ENERGY CORP	COM	893662106	34	18,326	SH		DFND	5	18,326	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	11	7,264	SH		DFND	5	7,264	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2,209	270,750	SH		DFND	3	270,750	0	0
TRAVELCENTERS AMER LLC	COM	894174101	329	40,300	SH		DFND	4	0	40,300	0
TRECORA RES	COM	894648104	344	33,000	SH		DFND	4	0	33,000	0
TRECORA RES	COM	894648104	0	36	SH		OTR	19	0	0	36
TREDEGAR CORP	COM	894650100	13	813	SH		DFND	3	311	0	502
TREDEGAR CORP	COM	894650100	358	22,200	SH		DFND	4	0	22,200	0
TREDEGAR CORP	COM	894650100	1	71	SH		DFND	15	71	0	0
TRI CONTL CORP	COM	895436103	1,338	65,147	SH		DFND	3	64,447	0	700
TRI CONTL CORP	COM	895436103	8	396	SH		DFND	21	396	0	0
TRIANGLE CAP CORP	COM	895848109	2	90	SH		DFND	2	90	0	0
TRIANGLE CAP CORP	COM	895848109	1,480	76,359	SH		DFND	3	41,826	0	34,533
TRIANGLE CAP CORP	COM	895848109	4	200	SH		DFND	5	200	0	0
TRIANGLE CAP CORP	COM	895848109	1	56	SH		DFND	20	56	0	0
TRIBUNE MEDIA CO	CL A	896047503	52	1,338	SH		DFND	3	1,235	0	103
TRIBUNE MEDIA CO	CL A	896047503	5	130	SH		DFND	21	130	0	0
TRICO BANCSHARES	COM	896095106	1,150	41,678	SH		DFND	5	41,678	0	0
TRICO BANCSHARES	COM	896095106	71	2,586	SH		DFND	8	2,586	0	0
TRICO BANCSHARES	COM	896095106	0	16	SH		DFND	15	16	0	0
TRICO BANCSHARES	COM	896095106	0	15	SH		DFND	22	0	0	15
TRIMAS CORP	COM NEW	896215209	9,620	534,438	SH		DFND	4	0	364,928	169,510
TRIMAS CORP	COM NEW	896215209	1	37	SH		DFND	21	37	0	0
TRIMAS CORP	COM NEW	896215209	13,341	741,168	SH		DFND	23	637,748	0	103,420
TRIMAS CORP	COM NEW	896215209	953	52,950	SH		DFND	26;23	0	0	52,950
TRIMBLE NAVIGATION LTD	COM	896239100	1,030	42,280	SH		DFND	2	42,280	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	204	8,382	SH		DFND	3	6,945	0	1,437
TRIMBLE NAVIGATION LTD	COM	896239100	33	1,375	SH		DFND	5	1,375	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12	484	SH		DFND	15	484	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	16	647	SH		DFND	19	647	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	611	25,075	SH		DFND	20	25,075	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	464	19,047	SH		DFND	21	19,047	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	0	9	SH		DFND	22	0	0	9
TRINET GROUP INC	COM	896288107	1	37	SH		DFND	21	37	0	0
TRINET GROUP INC	COM	896288107	18,912	909,691	SH		DFND	23	785,737	0	123,954
TRINET GROUP INC	COM	896288107	1,321	63,560	SH		DFND	26;23	0	0	63,560
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	9	812	SH		DFND	3	812	0	0
TRINITY INDS INC	COM	896522109	1,803	97,097	SH		DFND	1	97,097	0	0
TRINITY INDS INC	COM	896522109	446	24,028	SH		DFND	2	24,028	0	0
TRINITY INDS INC	COM	896522109	4,789	257,900	SH	Call	DFND	3	257,900	0	0
TRINITY INDS INC	COM	896522109	743	40,000	SH	Put	DFND	3	40,000	0	0
TRINITY INDS INC	COM	896522109	5,706	307,271	SH		DFND	3	272,413	0	34,858
TRINITY INDS INC	COM	896522109	1,106	59,535	SH		DFND	5	59,535	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	104	5,615	SH		DFND	15	5,615	0	0
TRINITY INDS INC	COM	896522109	7	400	SH		DFND	19	400	0	0
TRINITY INDS INC	COM	896522109	9	478	SH		DFND	21	478	0	0
TRINITY INDS INC	COM	896522109	8	450	SH		DFND	22	0	0	450
TRINITY INDS INC	COM	896522109	2	100	SH		DFND	24	0	0	100
TRIO TECH INTL	COM NEW	896712205	54	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	515	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	281	11,520	SH		DFND	23	11,520	0	0
TRIUMPH GROUP INC NEW	COM	896818101	395	11,140	SH		DFND	3	9,660	0	1,480
TRIUMPH GROUP INC NEW	COM	896818101	5	150	SH		DFND	19	150	0	0
TRIUMPH GROUP INC NEW	COM	896818101	180	5,072	SH		DFND	20	5,072	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	13	SH		DFND	21	13	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,754	359,279	SH		DFND	23	309,256	0	50,023
TRIUMPH GROUP INC NEW	COM	896818101	912	25,677	SH		DFND	26;23	0	0	25,677
TRIPADVISOR INC	COM	896945201	6,263	97,400	SH	Call	DFND	2	97,400	0	0
TRIPADVISOR INC	COM	896945201	3,054	47,500	SH	Put	DFND	2	47,500	0	0
TRIPADVISOR INC	COM	896945201	1,147	17,831	SH		DFND	3	16,734	0	1,097
TRIPADVISOR INC	COM	896945201	7,877	122,505	SH		DFND	5	122,505	0	0
TRIPADVISOR INC	COM	896945201	3,308	51,453	SH		DFND	7	0	51,453	0
TRIPADVISOR INC	COM	896945201	62	965	SH		DFND	8	0	965	0
TRIPADVISOR INC	COM	896945201	965	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	26	406	SH		DFND	15	406	0	0
TRIPADVISOR INC	COM	896945201	3	51	SH		DFND	19	51	0	0
TRIPADVISOR INC	COM	896945201	0	5	SH		OTR	19	0	0	5
TRIPADVISOR INC	COM	896945201	111	1,724	SH		DFND	21	1,724	0	0
TRIPADVISOR INC	COM	896945201	9	144	SH		DFND	22	0	0	144
TROVAGENE INC	COM NEW	897238309	1	200	SH		DFND	3	200	0	0
TRUPANION INC	COM	898202106	851	64,250	SH		DFND	3	55,750	0	8,500
TRUPANION INC	COM	898202106	3	200	SH		DFND	20	200	0	0
TRUSTCO BK CORP N Y	COM	898349105	214	33,361	SH		DFND	1	33,361	0	0
TRUSTCO BK CORP N Y	COM	898349105	90	13,987	SH		DFND	3	7,487	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	1	110	SH		DFND	5	110	0	0
TRUSTCO BK CORP N Y	COM	898349105	26	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	283	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	157	SH		DFND	15	157	0	0
TRUSTMARK CORP	COM	898402102	1	34	SH		OTR	19	0	0	34
TUBEMOGUL INC	COM	898570106	99	8,350	SH		DFND	3	3,350	0	5,000
TUBEMOGUL INC	COM	898570106	9	750	SH		DFND	5	750	0	0
TUBEMOGUL INC	COM	898570106	2	200	SH		DFND	20	200	0	0
TUCOWS INC	COM NEW	898697206	1	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	2	97	SH		DFND	5	97	0	0
TUCOWS INC	COM NEW	898697206	305	12,500	SH		DFND		12,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	392	6,969	SH		DFND	1	6,969	0	0
TUPPERWARE BRANDS CORP	COM	899896104	516	9,170	SH		DFND	2	9,170	0	0
TUPPERWARE BRANDS CORP	COM	899896104	296	5,267	SH		DFND	3	3,474	0	1,793
TUPPERWARE BRANDS CORP	COM	899896104	564	10,025	SH		DFND	5	10,025	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	25	SH		DFND	8	25	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	607	SH		DFND	15	607	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	605	SH		DFND	19	605	0	0
TUPPERWARE BRANDS CORP	COM	899896104	79	1,410	SH		DFND	20	1,410	0	0
TUPPERWARE BRANDS CORP	COM	899896104	75	1,328	SH		DFND	21	1,328	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	140	SH		DFND	22	0	0	140
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	86	9,400	SH		DFND	3	9,400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	208	SH		DFND	5	208	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,100	SH		DFND	15	1,100	0	0
TURKISH INVT FD INC	COM	900145103	26	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	30,007	8,877,896	SH		DFND	1	8,877,896	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	284	SH		DFND	2	284	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	100	SH		DFND	3	100	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,688	2,274,609	SH		DFND	5	2,274,609	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	1,934	SH		DFND	8	1,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	18	5,202	SH		DFND	20	5,202	0	0
TURQUOISE HILL RES LTD	COM	900435108	239	70,661	SH		SOLE		70,661	0	0
TUTOR PERINI CORP	COM	901109108	26	1,119	SH		DFND	3	1,119	0	0
TUTOR PERINI CORP	COM	901109108	24	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	258	10,971	SH		DFND	19	10,971	0	0
TUTOR PERINI CORP	COM	901109108	152	6,468	SH		DFND	20	6,468	0	0
TWIN DISC INC	COM	901476101	10	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	4	200	SH		DFND	3	200	0	0
II VI INC	COM	902104108	226	12,051	SH		DFND	5	12,051	0	0
II VI INC	COM	902104108	267	14,221	SH		DFND	20	14,221	0	0
TYLER TECHNOLOGIES INC	COM	902252105	943	5,654	SH		DFND	2	5,654	0	0
TYLER TECHNOLOGIES INC	COM	902252105	555	3,328	SH		DFND	3	3,205	0	123
TYLER TECHNOLOGIES INC	COM	902252105	73,385	440,194	SH		DFND	4	0	384,517	55,677
TYLER TECHNOLOGIES INC	COM	902252105	993	5,959	SH		DFND	5	5,959	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	89	SH		DFND	15	89	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	43	SH		DFND	19	43	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36	215	SH		DFND	21	215	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	65	SH		DFND	22	0	0	65
TYLER TECHNOLOGIES INC	COM	902252105	6,296	37,767	SH		DFND	23	35,995	0	1,772
TYLER TECHNOLOGIES INC	COM	902252105	659	3,952	SH		OTR	23	0	0	3,952
TYLER TECHNOLOGIES INC	COM	902252105	1,535	9,205	SH		DFND	27;23	9,205	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,862	17,168	SH		DFND	28;23	17,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,522	15,128	SH		DFND	30;23	15,128	0	0
TYSON FOODS INC	CL A	902494103	62,346	933,467	SH		DFND	1	933,467	0	0
TYSON FOODS INC	CL A	902494103	45,831	686,200	SH	Call	DFND	3	686,200	0	0
TYSON FOODS INC	CL A	902494103	12,909	193,274	SH		DFND	3	189,794	0	3,480
TYSON FOODS INC	CL A	902494103	33,084	495,340	SH		DFND	4	0	440,320	55,020
TYSON FOODS INC	CL A	902494103	6,306	94,418	SH		DFND	5	94,418	0	0
TYSON FOODS INC	CL A	902494103	1,830	27,397	SH		DFND	7	0	27,397	0
TYSON FOODS INC	CL A	902494103	360	5,391	SH		DFND	8	261	5,130	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	3,704	55,458	SH		DFND	19	55,458	0	0
TYSON FOODS INC	CL A	902494103	162	2,426	SH		OTR	19	2,210	0	216
TYSON FOODS INC	CL A	902494103	639	9,561	SH		DFND	21	9,560	0	1
TYSON FOODS INC	CL A	902494103	211	3,154	SH		DFND	22	0	0	3,154
TYSON FOODS INC	CL A	902494103	69	1,034	SH		DFND	23	1,034	0	0
TYSON FOODS INC	CL A	902494103	160	2,391	SH		SOLE		2,391	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	44	600	PRN		DFND	3	600	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	8	105	PRN		DFND	22	0	0	105
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4,664	164,971	SH		DFND	3	162,688	0	2,283
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	19	683	SH		DFND	5	683	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	61	2,168	SH		DFND	15	2,168	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	53	1,865	SH		DFND	19	1,865	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	61	2,167	SH		DFND	21	2,167	0	0
UDR INC	COM	902653104	22	603	SH		DFND	1	603	0	0
UDR INC	COM	902653104	354	9,596	SH		DFND	3	4,567	0	5,029
UDR INC	COM	902653104	1,455	39,410	SH		DFND	5	39,410	0	0
UDR INC	COM	902653104	27	720	SH		DFND	19	720	0	0
UDR INC	COM	902653104	275	7,440	SH		DFND	20	7,440	0	0
UDR INC	COM	902653104	199	5,400	SH		DFND	21	5,400	0	0
UDR INC	COM	902653104	27	723	SH		DFND	24	0	0	723
UGI CORP NEW	COM	902681105	7,785	172,049	SH		DFND	1	172,049	0	0
UGI CORP NEW	COM	902681105	1,495	33,032	SH		DFND	2	33,032	0	0
UGI CORP NEW	COM	902681105	1,554	34,332	SH		DFND	3	31,779	0	2,553
UGI CORP NEW	COM	902681105	7	146	SH		DFND	5	146	0	0
UGI CORP NEW	COM	902681105	37	810	SH		DFND	10	810	0	0
UGI CORP NEW	COM	902681105	1,270	28,063	SH		DFND	21	27,388	0	675
UGI CORP NEW	COM	902681105	66	1,450	SH		DFND	23	1,450	0	0
UGI CORP NEW	COM	902681105	339	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	69	1,300	SH		DFND	3	0	0	1,300
UMB FINL CORP	COM	902788108	8	149	SH		DFND	15	149	0	0
UMB FINL CORP	COM	902788108	20	383	SH		OTR	19	0	0	383
UMB FINL CORP	COM	902788108	432	8,110	SH		DFND	20	8,110	0	0
USA TRUCK INC	COM	902925106	243	13,900	SH		DFND	4	0	13,900	0
U S GLOBAL INVS INC	CL A	902952100	0	92	SH		DFND	2	92	0	0
US BANCORP DEL	COM NEW	902973304	21,186	525,328	SH		DFND	1	525,328	0	0
US BANCORP DEL	COM NEW	902973304	3,299	81,800	SH	Call	DFND	2	81,800	0	0
US BANCORP DEL	COM NEW	902973304	2,271	56,300	SH	Put	DFND	2	56,300	0	0
US BANCORP DEL	COM NEW	902973304	4,626	114,700	SH	Call	DFND	3	114,700	0	0
US BANCORP DEL	COM NEW	902973304	43,309	1,073,875	SH		DFND	3	929,795	0	144,080
US BANCORP DEL	COM NEW	902973304	127,776	3,168,250	SH		DFND	5	3,168,250	0	0
US BANCORP DEL	COM NEW	902973304	668	16,559	SH		DFND	7	0	16,559	0
US BANCORP DEL	COM NEW	902973304	3,992	98,992	SH		DFND	8	98,792	200	0
US BANCORP DEL	COM NEW	902973304	194	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	420	10,415	SH		DFND	15	10,415	0	0
US BANCORP DEL	COM NEW	902973304	1,238	30,688	SH		DFND	19	30,188	0	500
US BANCORP DEL	COM NEW	902973304	74	1,828	SH		OTR	19	1,687	0	141
US BANCORP DEL	COM NEW	902973304	3,361	83,349	SH		DFND	21	63,375	0	19,974
US BANCORP DEL	COM NEW	902973304	403	9,987	SH		DFND	22	0	0	9,987
US BANCORP DEL	COM NEW	902973304	107	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	13	322	SH		DFND	29	322	0	0
US BANCORP DEL	COM NEW	902973304	18	450	SH		DFND		450	0	0
US BANCORP DEL	COM NEW	902973304	157	3,894	SH		SOLE		3,894	0	0
UMH PPTYS INC	COM	903002103	205	18,247	SH		DFND	3	18,247	0	0
UMH PPTYS INC	COM	903002103	124	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	754	27,976	SH		DFND	1	27,976	0	0
U S G CORP	COM NEW	903293405	1,702	63,137	SH		DFND	3	58,287	0	4,850
U S G CORP	COM NEW	903293405	748	27,758	SH		DFND	5	27,758	0	0
U S G CORP	COM NEW	903293405	2	59	SH		DFND	8	59	0	0
U S G CORP	COM NEW	903293405	5	198	SH		DFND	15	198	0	0
U S G CORP	COM NEW	903293405	18	683	SH		DFND	21	683	0	0
U S G CORP	COM NEW	903293405	23	838	SH		DFND	23	838	0	0
ULTRATECH INC	COM	904034105	440	19,162	SH		DFND	3	18,323	0	839
UMPQUA HLDGS CORP	COM	904214103	1,100	71,097	SH		DFND	3	51,951	0	19,146
UMPQUA HLDGS CORP	COM	904214103	1,893	122,344	SH		DFND	5	122,344	0	0
UMPQUA HLDGS CORP	COM	904214103	4	254	SH		DFND	15	254	0	0
UMPQUA HLDGS CORP	COM	904214103	6,130	396,261	SH		DFND	19	396,261	0	0
UMPQUA HLDGS CORP	COM	904214103	33	2,105	SH		OTR	19	2,105	0	0
UMPQUA HLDGS CORP	COM	904214103	23	1,476	SH		DFND	21	1,476	0	0
UNDER ARMOUR INC	CL A	904311107	3,564	88,800	SH	Call	DFND	2	88,800	0	0
UNDER ARMOUR INC	CL A	904311107	369	9,200	SH	Put	DFND	2	9,200	0	0
UNDER ARMOUR INC	CL A	904311107	4,278	106,600	SH	Call	DFND	3	106,600	0	0
UNDER ARMOUR INC	CL A	904311107	1,425	35,500	SH	Put	DFND	3	35,500	0	0
UNDER ARMOUR INC	CL A	904311107	15,284	380,855	SH		DFND	3	332,851	0	48,004
UNDER ARMOUR INC	CL A	904311107	6,704	167,060	SH		DFND	4	0	167,060	0
UNDER ARMOUR INC	CL A	904311107	4,920	122,609	SH		DFND	5	122,609	0	0
UNDER ARMOUR INC	CL A	904311107	1,042	25,975	SH		DFND	7	0	25,975	0
UNDER ARMOUR INC	CL A	904311107	77	1,928	SH		DFND	8	1,423	505	0
UNDER ARMOUR INC	CL A	904311107	16	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	146	3,636	SH		DFND	15	3,636	0	0
UNDER ARMOUR INC	CL A	904311107	0	10	SH		OTR	19	0	0	10
UNDER ARMOUR INC	CL A	904311107	177	4,407	SH		DFND	21	4,407	0	0
UNDER ARMOUR INC	CL A	904311107	29	725	SH		DFND	22	0	0	725
UNDER ARMOUR INC	CL A	904311107	3,059	76,230	SH		DFND	24	19,625	0	56,605
UNDER ARMOUR INC	CL A	904311107	224	5,580	SH		SOLE		5,580	0	0
UNDER ARMOUR INC	CL C	904311206	10,571	290,415	SH		DFND	3	252,333	0	38,082
UNDER ARMOUR INC	CL C	904311206	6,124	168,249	SH		DFND	4	0	168,249	0
UNDER ARMOUR INC	CL C	904311206	5,445	149,579	SH		DFND	5	149,579	0	0
UNDER ARMOUR INC	CL C	904311206	1,573	43,212	SH		DFND	7	0	43,212	0
UNDER ARMOUR INC	CL C	904311206	167	4,588	SH		DFND	8	3,791	797	0
UNDER ARMOUR INC	CL C	904311206	15	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL C	904311206	107	2,947	SH		DFND	15	2,947	0	0
UNDER ARMOUR INC	CL C	904311206	1	21	SH		OTR	19	0	0	21
UNDER ARMOUR INC	CL C	904311206	140	3,859	SH		DFND	20	3,859	0	0
UNDER ARMOUR INC	CL C	904311206	128	3,508	SH		DFND	21	3,508	0	0
UNDER ARMOUR INC	CL C	904311206	24	663	SH		DFND	22	0	0	663
UNDER ARMOUR INC	CL C	904311206	2,561	70,344	SH		DFND	24	19,467	0	50,877
UNICO AMERN CORP	COM	904607108	575	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	874	32,100	SH		DFND	4	0	32,100	0
UNIFIRST CORP MASS	COM	904708104	9	74	SH		DFND	15	74	0	0
UNIFIRST CORP MASS	COM	904708104	521	4,503	SH		DFND	20	4,503	0	0
UNIFIRST CORP MASS	COM	904708104	0	3	SH		DFND	22	0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	37,848	789,987	SH		DFND	3	670,760	0	119,227
UNILEVER PLC	SPON ADR NEW	904767704	53,067	1,107,635	SH		DFND	5	1,107,635	0	0
UNILEVER PLC	SPON ADR NEW	904767704	703	14,681	SH		DFND	7	0	14,681	0
UNILEVER PLC	SPON ADR NEW	904767704	1,623	33,880	SH		DFND	8	33,880	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	900	SH		DFND	9	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	72	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	501	10,458	SH		DFND	15	10,458	0	0
UNILEVER PLC	SPON ADR NEW	904767704	383	8,001	SH		DFND	19	8,001	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29	600	SH		OTR	19	600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	423	8,820	SH		DFND	21	8,820	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42	875	SH		DFND	24	0	0	875
UNILEVER PLC	SPON ADR NEW	904767704	310	6,471	SH		DFND	29	6,471	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,617	183,573	SH		DFND	3	173,484	0	10,089
UNILEVER N V	N Y SHS NEW	904784709	14,233	303,226	SH		DFND	5	303,226	0	0
UNILEVER N V	N Y SHS NEW	904784709	357	7,595	SH		DFND	7	0	7,595	0
UNILEVER N V	N Y SHS NEW	904784709	281	5,984	SH		DFND	8	5,984	0	0
UNILEVER N V	N Y SHS NEW	904784709	65	1,375	SH		DFND	15	1,375	0	0
UNILEVER N V	N Y SHS NEW	904784709	56	1,197	SH		DFND	19	1,197	0	0
UNILEVER N V	N Y SHS NEW	904784709	185	3,936	SH		DFND	20	3,936	0	0
UNILEVER N V	N Y SHS NEW	904784709	150	3,196	SH		DFND	21	3,196	0	0
UNILEVER N V	N Y SHS NEW	904784709	141	3,006	SH		SOLE		3,006	0	0
UNION BANKSHARES INC	COM	905400107	102	2,800	SH		DFND	3	2,800	0	0
UNION PAC CORP	COM	907818108	42,425	486,244	SH		DFND	1	486,244	0	0
UNION PAC CORP	COM	907818108	3,569	40,900	SH	Call	DFND	2	40,900	0	0
UNION PAC CORP	COM	907818108	7,853	90,000	SH	Put	DFND	2	90,000	0	0
UNION PAC CORP	COM	907818108	270	3,090	SH		DFND	2	3,090	0	0
UNION PAC CORP	COM	907818108	13,960	160,000	SH	Put	DFND	3	160,000	0	0
UNION PAC CORP	COM	907818108	48,445	555,242	SH		DFND	3	460,849	0	94,393
UNION PAC CORP	COM	907818108	17,753	203,470	SH		DFND	4	0	202,140	1,330
UNION PAC CORP	COM	907818108	128,479	1,472,534	SH		DFND	5	1,472,534	0	0
UNION PAC CORP	COM	907818108	4,498	51,551	SH		DFND	7	0	51,551	0
UNION PAC CORP	COM	907818108	5,248	60,145	SH		DFND	8	56,412	3,733	0
UNION PAC CORP	COM	907818108	236	2,704	SH		DFND	9	2,704	0	0
UNION PAC CORP	COM	907818108	52	600	SH		DFND	10	600	0	0
UNION PAC CORP	COM	907818108	67	770	SH		DFND	11	770	0	0
UNION PAC CORP	COM	907818108	17,412	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	393	4,500	SH		DFND	14	4,500	0	0
UNION PAC CORP	COM	907818108	2,719	31,158	SH		DFND	15	31,158	0	0
UNION PAC CORP	COM	907818108	8,611	98,692	SH		DFND	19	98,632	0	60
UNION PAC CORP	COM	907818108	146	1,675	SH		OTR	19	1,370	0	305
UNION PAC CORP	COM	907818108	3,807	43,632	SH		DFND	21	36,362	0	7,270
UNION PAC CORP	COM	907818108	29	338	SH		DFND	22	0	0	338
UNION PAC CORP	COM	907818108	5,592	64,089	SH		DFND	23	20,422	0	43,667
UNION PAC CORP	COM	907818108	436	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	293	3,358	SH		DFND	24	1,846	0	1,512
UNION PAC CORP	COM	907818108	27	308	SH		DFND		308	0	0
UNION PAC CORP	COM	907818108	593	6,800	SH		SOLE		6,800	0	0
UNISYS CORP	COM NEW	909214306	1	153	SH		DFND	3	153	0	0
UNISYS CORP	COM NEW	909214306	310	42,600	SH		DFND	20	42,600	0	0
UNISYS CORP	COM NEW	909214306	1	117	SH		DFND	21	117	0	0
UNIT CORP	COM	909218109	0	28	SH		DFND	5	28	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	13	2,189	SH		DFND	3	2,189	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	536	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	310	8,256	SH		DFND	3	533	0	7,723
UNITED BANKSHARES INC WEST V	COM	909907107	6,101	162,651	SH		DFND	19	162,651	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	546	14,546	SH		DFND	20	14,546	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,234	32,890	SH		DFND	21	32,890	0	0
UNITED CONTL HLDGS INC	COM	910047109	29,796	726,028	SH		DFND	1	726,028	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,023	122,400	SH	Call	DFND	2	122,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,118	124,700	SH	Put	DFND	2	124,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,170	28,516	SH		DFND	2	28,516	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,232	103,118	SH		DFND	3	87,153	0	15,965
UNITED CONTL HLDGS INC	COM	910047109	81	1,962	SH		DFND	5	1,962	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,276	31,100	SH		DFND	14	31,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	83	SH		DFND	15	83	0	0
UNITED CONTL HLDGS INC	COM	910047109	135	3,288	SH		DFND	20	3,288	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	45	SH		DFND	21	45	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	8	SH		DFND	22	0	0	8
UNITED DEV FDG IV	COM	910187103	6	451	SH		DFND	2	451	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	99	7,658	SH		DFND	3	151	0	7,507
UNITED FINL BANCORP INC NEW	COM	910304104	12	936	SH		DFND	20	936	0	0
UNITED FIRE GROUP INC	COM	910340108	1	24	SH		DFND	5	24	0	0
UNITED FIRE GROUP INC	COM	910340108	2,182	51,430	SH		DFND	21	51,430	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	38	SH		DFND	15	38	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	706	SH		SOLE		706	0	0
UNITED NAT FOODS INC	COM	911163103	2,713	57,974	SH		DFND	3	56,233	0	1,741
UNITED NAT FOODS INC	COM	911163103	34,257	731,978	SH		DFND	4	0	552,938	179,040
UNITED NAT FOODS INC	COM	911163103	234	5,000	SH		DFND	5	5,000	0	0
UNITED NAT FOODS INC	COM	911163103	37	800	SH		DFND	7	0	800	0
UNITED NAT FOODS INC	COM	911163103	36	763	SH		DFND	15	763	0	0
UNITED NAT FOODS INC	COM	911163103	14	302	SH		DFND	21	302	0	0
UNITED ONLINE INC	COM NEW	911268209	0	16	SH		DFND	3	16	0	0
UNITED ONLINE INC	COM NEW	911268209	1	105	SH		DFND	19	105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,380	365,573	SH		DFND	1	365,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,255	39,500	SH	Call	DFND	2	39,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,068	19,200	SH	Put	DFND	2	19,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,646	284,500	SH	Call	DFND	3	284,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,366	114,800	SH	Put	DFND	3	114,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	168,357	1,562,913	SH		DFND	3	1,352,807	0	210,106
UNITED PARCEL SERVICE INC	CL B	911312106	79,987	742,546	SH		DFND	5	742,546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	790	7,335	SH		DFND	7	0	7,335	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,325	21,586	SH		DFND	8	19,986	1,600	0
UNITED PARCEL SERVICE INC	CL B	911312106	108	1,000	SH		DFND	11	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	890	8,259	SH		DFND	15	8,259	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	287	2,664	SH		DFND	19	2,664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	51	SH		OTR	19	0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	9,179	85,210	SH		DFND	21	84,983	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	22	202	SH		DFND	22	0	0	202
UNITED PARCEL SERVICE INC	CL B	911312106	1,913	17,760	SH		DFND	23	760	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	54	500	SH		DFND	24	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	495	4,592	SH		DFND	29	4,592	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	691	SH		DFND		691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46	428	SH		SOLE		428	0	0
UNITED RENTALS INC	COM	911363109	6,206	92,485	SH		DFND	3	84,578	0	7,907
UNITED RENTALS INC	COM	911363109	9,049	134,855	SH		DFND	5	134,855	0	0
UNITED RENTALS INC	COM	911363109	248	3,695	SH		DFND	8	3,695	0	0
UNITED RENTALS INC	COM	911363109	875	13,035	SH		DFND	19	13,035	0	0
UNITED RENTALS INC	COM	911363109	0	7	SH		OTR	19	0	0	7
UNITED RENTALS INC	COM	911363109	147	2,187	SH		DFND	21	2,187	0	0
UNITED RENTALS INC	COM	911363109	100	1,491	SH		DFND	22	0	0	1,491
UNITED STATES CELLULAR CORP	COM	911684108	85	2,154	SH		DFND	3	2,154	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	26	SH		OTR	19	0	0	26
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	56	1,305	SH		DFND	2	1,305	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,464	57,043	SH		DFND	3	51,355	0	5,688
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	48	SH		DFND	19	48	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	926	21,430	SH		DFND	22	0	0	21,430
UNITED STATES LIME & MINERAL	COM	911922102	6	100	SH		DFND	3	0	0	100
US FOODS HLDG CORP	COM	912008109	121	5,000	SH		DFND	3	5,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,195	254,071	SH		DFND	2	254,071	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	231	26,680	SH		DFND	3	5,829	0	20,851
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	30	SH		DFND	5	30	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	16	1,795	SH		DFND		1,795	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	4	57	SH		DFND	2	57	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,782	165,000	SH	Put	DFND	2	165,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	578	34,266	SH		DFND	2	34,266	0	0
UNITED STATES STL CORP NEW	COM	912909108	174	10,300	SH	Call	DFND	3	10,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	36,622	2,172,100	SH	Put	DFND	3	2,172,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,549	210,501	SH		DFND	3	206,631	0	3,870
UNITED STATES STL CORP NEW	COM	912909108	56	3,350	SH		DFND	5	3,350	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	320	SH		DFND	10	320	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		DFND	19	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	76	4,482	SH		DFND	20	4,482	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	411	SH		DFND	21	411	0	0
UNITED STATES STL CORP NEW	COM	912909108	554	32,834	SH		DFND	23	32,834	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	595	5,800	SH		DFND	1	5,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,026	10,000	SH	Call	DFND	2	10,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,871	28,000	SH	Put	DFND	2	28,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,563	24,993	SH		DFND	2	24,993	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,941	204,200	SH	Call	DFND	3	204,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,257	343,800	SH	Put	DFND	3	343,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	49,039	478,195	SH		DFND	3	398,437	0	79,758
UNITED TECHNOLOGIES CORP	COM	913017109	7,191	70,120	SH		DFND	4	0	49,690	20,430
UNITED TECHNOLOGIES CORP	COM	913017109	84,080	819,889	SH		DFND	5	819,889	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,211	31,316	SH		DFND	7	0	31,316	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,908	28,356	SH		DFND	8	21,461	6,895	0
UNITED TECHNOLOGIES CORP	COM	913017109	84	815	SH		DFND	9	815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	187	1,820	SH		DFND	10	1,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	103	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	103	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	164	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,311	12,783	SH		DFND	15	12,783	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,248	12,170	SH		DFND	19	12,170	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3	30	SH		OTR	19	0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	3,809	37,143	SH		DFND	21	35,574	0	1,569
UNITED TECHNOLOGIES CORP	COM	913017109	1	7	SH		DFND	22	0	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	3,156	30,771	SH		DFND	23	11,063	0	19,708
UNITED TECHNOLOGIES CORP	COM	913017109	168	1,638	SH		DFND	24	0	0	1,638
UNITED TECHNOLOGIES CORP	COM	913017109	70	679	SH		DFND	29	679	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,075	29,984	SH		DFND		29,984	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25	242	SH		SOLE		242	0	0
UNITIL CORP	COM	913259107	1,910	44,773	SH		DFND	3	13,842	0	30,931
UNITIL CORP	COM	913259107	4,857	113,828	SH		DFND	4	0	109,928	3,900
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	61	1,439	SH		DFND	20	1,439	0	0
UNITIL CORP	COM	913259107	0	10	SH		DFND	22	0	0	10
UNITY BANCORP INC	COM	913290102	106	8,305	SH		DFND	3	8,305	0	0
UNIVERSAL CORP VA	COM	913456109	115	1,984	SH		DFND	1	1,984	0	0
UNIVERSAL CORP VA	COM	913456109	101	1,745	SH		DFND	3	1,745	0	0
UNIVERSAL CORP VA	COM	913456109	53	913	SH		DFND	5	913	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	43	752	SH		DFND	20	752	0	0
UNIVERSAL CORP VA	COM	913456109	11	198	SH		DFND	21	198	0	0
UNIVERSAL CORP VA	COM	913456109	537	9,306	SH		DFND	23	9,306	0	0
UNIVERSAL ELECTRS INC	COM	913483103	72	1,000	SH		DFND	3	0	0	1,000
UNIVERSAL ELECTRS INC	COM	913483103	119,866	1,658,356	SH		DFND	4	0	1,457,708	200,648
UNIVERSAL ELECTRS INC	COM	913483103	9	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	45	483	SH		DFND	3	483	0	0
UNIVERSAL FST PRODS INC	COM	913543104	630	6,800	SH		DFND	4	0	6,800	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,919	1,001,755	SH		DFND	4	0	881,332	120,423
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,062	112,318	SH		DFND	1	112,318	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,546	11,527	SH		DFND	3	10,046	0	1,481
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,112	75,410	SH		DFND	4	0	60,580	14,830
UNIVERSAL HLTH SVCS INC	CL B	913903100	44	325	SH		DFND	5	325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	40	299	SH		DFND	11	299	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	57	SH		DFND	15	57	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	6	SH		DFND	19	6	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	94	701	SH		DFND	20	701	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	80	600	SH		DFND	21	368	0	232
UNIVERSAL HLTH SVCS INC	CL B	913903100	40	298	SH		DFND	22	0	0	298
UNIVERSAL TECHNICAL INST INC	COM	913915104	70	31,100	SH		DFND	4	0	31,100	0
UNIVEST CORP PA	COM	915271100	1	50	SH		DFND	15	50	0	0
UNIVEST CORP PA	COM	915271100	10,892	518,165	SH		DFND	23	445,790	0	72,375
UNIVEST CORP PA	COM	915271100	780	37,124	SH		DFND	26;23	0	0	37,124
URANIUM ENERGY CORP	COM	916896103	5	6,000	SH		DFND	3	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	0	11	SH		DFND	5	11	0	0
URANIUM RES INC	COM	916901705	0	83	SH		DFND	3	83	0	0
URANIUM RES INC	COM	916901705	0	208	SH		DFND	13	208	0	0
URBAN OUTFITTERS INC	COM	917047102	14	506	SH		DFND	1	506	0	0
URBAN OUTFITTERS INC	COM	917047102	2,984	108,496	SH		DFND	3	107,846	0	650
URBAN OUTFITTERS INC	COM	917047102	1,695	61,653	SH		DFND	5	61,653	0	0
URBAN OUTFITTERS INC	COM	917047102	8	275	SH		DFND	8	275	0	0
URBAN OUTFITTERS INC	COM	917047102	3	112	SH		DFND	15	112	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
URSTADT BIDDLE PPTYS INC	CL A	917286205	242	9,764	SH		DFND	1	9,764	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	968	39,068	SH		DFND	3	25,980	0	13,088
URSTADT BIDDLE PPTYS INC	CL A	917286205	268	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	23	SH		DFND	20	23	0	0
UTAH MED PRODS INC	COM	917488108	16	250	SH		DFND	3	250	0	0
VCA INC	COM	918194101	1,508	22,300	SH		DFND	1	22,300	0	0
VCA INC	COM	918194101	940	13,910	SH		DFND	2	13,910	0	0
VCA INC	COM	918194101	191	2,825	SH		DFND	3	2,645	0	180
VCA INC	COM	918194101	64	943	SH		DFND	5	943	0	0
VCA INC	COM	918194101	11	160	SH		DFND	15	160	0	0
VCA INC	COM	918194101	98	1,450	SH		DFND	19	1,450	0	0
VCA INC	COM	918194101	35	522	SH		DFND	21	522	0	0
V F CORP	COM	918204108	802	13,039	SH		DFND	1	13,039	0	0
V F CORP	COM	918204108	18	300	SH	Call	DFND	2	300	0	0
V F CORP	COM	918204108	22,504	365,981	SH		DFND	3	303,324	0	62,657
V F CORP	COM	918204108	28,904	470,060	SH		DFND	4	0	467,915	2,145
V F CORP	COM	918204108	11,730	190,756	SH		DFND	5	190,756	0	0
V F CORP	COM	918204108	3,800	61,806	SH		DFND	7	0	61,806	0
V F CORP	COM	918204108	530	8,615	SH		DFND	8	2,467	6,148	0
V F CORP	COM	918204108	6	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	496	8,067	SH		DFND	15	8,067	0	0
V F CORP	COM	918204108	113	1,830	SH		DFND	19	1,830	0	0
V F CORP	COM	918204108	128	2,076	SH		OTR	19	0	0	2,076
V F CORP	COM	918204108	693	11,275	SH		DFND	20	11,275	0	0
V F CORP	COM	918204108	316	5,143	SH		DFND	21	5,010	0	133
V F CORP	COM	918204108	209	3,406	SH		DFND	22	0	0	3,406
V F CORP	COM	918204108	121	1,960	SH		DFND	23	1,960	0	0
V F CORP	COM	918204108	43	703	SH		DFND	29	703	0	0
V F CORP	COM	918204108	69	1,122	SH		DFND		1,122	0	0
V F CORP	COM	918204108	41	674	SH		SOLE		674	0	0
VSE CORP	COM	918284100	110	1,641	SH		DFND	3	1,641	0	0
VALHI INC NEW	COM	918905100	2	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	79	8,692	SH		DFND	3	5,880	0	2,812
VALLEY NATL BANCORP	COM	919794107	34	3,682	SH		DFND	15	3,682	0	0
VALLEY NATL BANCORP	COM	919794107	45	4,900	SH		DFND	21	4,900	0	0
VALMONT INDS INC	COM	920253101	504	3,728	SH		DFND	2	3,728	0	0
VALMONT INDS INC	COM	920253101	301	2,223	SH		DFND	3	2,168	0	55
VALMONT INDS INC	COM	920253101	1,640	12,123	SH		DFND	5	12,123	0	0
VALMONT INDS INC	COM	920253101	5	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	230	1,698	SH		DFND	20	1,698	0	0
VALMONT INDS INC	COM	920253101	1	9	SH		DFND	21	9	0	0
VALSPAR CORP	COM	920355104	1,497	13,856	SH		DFND	2	13,856	0	0
VALSPAR CORP	COM	920355104	2,425	22,449	SH		DFND	3	19,760	0	2,689
VALSPAR CORP	COM	920355104	131	1,215	SH		DFND	5	1,215	0	0
VALSPAR CORP	COM	920355104	4	39	SH		DFND	8	39	0	0
VALSPAR CORP	COM	920355104	15	135	SH		DFND	10	135	0	0
VALSPAR CORP	COM	920355104	62	570	SH		DFND	19	570	0	0
VALSPAR CORP	COM	920355104	20,146	186,482	SH		DFND	20	186,482	0	0
VALSPAR CORP	COM	920355104	892	8,254	SH		DFND	21	7,317	0	937
VANDA PHARMACEUTICALS INC	COM	921659108	28	2,500	SH		DFND	3	2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	65,303	784,510	SH		DFND	3	612,465	0	172,045
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	36,694	440,820	SH		DFND	5	440,820	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	328	3,940	SH		DFND	7	0	3,940	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,602	19,243	SH		DFND	8	16,091	3,152	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	558	6,700	SH		DFND	9	6,700	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	361	4,338	SH		DFND	10	4,338	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,420	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	114	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,774	33,329	SH		DFND	19	33,329	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	33	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,434	29,247	SH		DFND	21	28,455	0	792
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	201	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	5,697	68,436	SH		DFND	29	68,436	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	15	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,796	40,380	SH		DFND	2	40,380	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,606	126,029	SH		DFND	3	93,737	0	32,292
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,461	32,848	SH		DFND	5	32,848	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	325	7,300	SH		DFND	8	7,300	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	129	2,904	SH		DFND	21	2,904	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	20,297	146,949	SH		DFND	2	146,949	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	104	752	SH		DFND	3	686	0	66
VANGUARD WORLD FD	EXTENDED DUR	921910709	119	860	SH		DFND	5	860	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	25	182	SH		DFND	8	182	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,973	71,572	SH		DFND	3	10,662	0	60,910
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	45	539	SH		DFND	21	539	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	336	5,460	SH		DFND	3	5,460	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31	504	SH		DFND	5	504	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	62	1,000	SH		DFND	8	1,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	175	2,846	SH		DFND	21	2,846	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	490	6,854	SH		DFND	3	6,654	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,632	15,587	SH		DFND	3	15,487	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	147	1,402	SH		DFND	5	1,402	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	131	1,250	SH		DFND	8	1,250	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	45	429	SH		DFND	21	429	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	69	769	SH		DFND	2	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	308	3,443	SH		DFND	3	1,231	0	2,212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	134	1,493	SH		DFND	5	1,493	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11	123	SH		DFND	21	123	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	480	4,781	SH		DFND	3	4,781	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	58	526	SH		DFND	2	526	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	636	5,813	SH		DFND	3	5,813	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	83	754	SH		DFND	21	754	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	63	595	SH		DFND	2	595	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	126	1,201	SH		DFND	3	597	0	604
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	44	414	SH		DFND	5	414	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1	10	SH		DFND	21	10	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	650	6,677	SH		DFND	3	6,677	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1	6	SH		DFND	21	0	0	6
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,590	15,212	SH		DFND	3	12,663	0	2,549
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	415	4,141	SH		DFND	3	3,241	0	900
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	622	6,201	SH		DFND	5	6,201	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	37	372	SH		DFND	21	372	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	53	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,680	17,135	SH		DFND	2	17,135	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	664	6,770	SH		DFND	3	5,094	0	1,676
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	36	366	SH		DFND	5	366	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	65	662	SH		DFND	8	662	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	91	925	SH		DFND	21	925	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19,327	219,445	SH		DFND	3	193,486	0	25,959
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,318	49,031	SH		DFND	5	49,031	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	554	6,290	SH		DFND	8	5,120	1,170	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27	308	SH		DFND	19	308	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	397	4,508	SH		DFND	21	4,508	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	543	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	SHORT TRM BOND	921937827	29,049	358,361	SH		DFND	2	358,361	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35,168	433,849	SH		DFND	3	377,355	0	56,494
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,654	119,092	SH		DFND	5	119,092	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,062	74,789	SH		DFND	7	0	74,789	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,126	38,567	SH		DFND	8	19,449	19,118	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	49	601	SH		DFND	19	601	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	750	9,250	SH		DFND	21	9,249	0	1
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,641	155,943	SH		DFND	23	113,246	0	42,697
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	299	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,675	162,213	SH		DFND	2	162,213	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,285	560,918	SH		DFND	3	510,260	0	50,658
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,931	165,254	SH		DFND	5	165,254	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,172	25,770	SH		DFND	7	0	25,770	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,788	56,794	SH		DFND	8	28,185	28,609	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	89	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	95	SH		DFND	19	95	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,272	15,090	SH		DFND	21	15,090	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	278	3,302	SH		DFND	25;19	0	3,302	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,306	121,780	SH		DFND	1	121,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	174,984	4,948,648	SH		DFND	3	4,353,381	0	595,267
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,193	429,673	SH		DFND	5	429,673	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,712	302,941	SH		DFND	7	0	302,941	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,508	212,338	SH		DFND	8	46,587	165,751	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	120	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	105	2,966	SH		DFND	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,913	930,803	SH		DFND	19	926,728	0	4,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	662	18,729	SH		OTR	19	18,729	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,724	727,477	SH		DFND	21	703,633	0	23,844
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,527	693,638	SH		DFND	22	0	0	693,638
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,503	325,324	SH		DFND	23	105,770	0	219,554
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,558	411,707	SH		DFND	29	411,707	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,070	210,886	SH		DFND	3	179,129	0	31,757
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,167	30,329	SH		DFND	5	30,329	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25	350	SH		DFND	7	0	350	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	200	SH		DFND	8	200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	42	590	SH		DFND	15	590	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,553	35,721	SH		DFND	19	35,721	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	711	9,945	SH		DFND	21	9,945	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,088	29,213	SH		DFND	22	0	0	29,213
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	800	11,200	SH		DFND		11,200	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,388	44,809	SH		DFND	2	44,809	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	11	200	SH		DFND	3	200	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	64	1,150	SH		DFND	3	1,150	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	76	948	SH		DFND	2	948	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	38	468	SH		DFND	3	468	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	920	11,457	SH		DFND	5	11,457	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	18	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	1,685	34,063	SH		DFND	3	29,295	0	4,768
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	236	4,761	SH		DFND	5	4,761	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	124	2,509	SH		DFND	8	2,509	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,094	SH		DFND	21	2,094	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	44	SH		DFND	2	44	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,054	19,504	SH		DFND	3	18,243	0	1,261
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	799	14,776	SH		DFND	5	14,776	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	97	1,800	SH		DFND	15	1,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,668	104,854	SH		DFND	19	104,854	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	94	1,740	SH		OTR	19	1,740	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39	721	SH		DFND	21	721	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	1,539	16,532	SH		DFND	3	15,505	0	1,027
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,176	23,373	SH		DFND	5	23,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41	438	SH		DFND	8	438	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	143	1,531	SH		DFND	21	1,531	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	FTSE SMCAP ETF	922042718	52	562	SH		DFND	24	0	0	562
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,460	1,041,156	SH		DFND	1	1,041,156	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,380	40,993	SH		DFND	3	36,430	0	4,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,200	37,889	SH		DFND	5	37,889	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	352	6,055	SH		DFND	7	0	6,055	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	369	6,350	SH		DFND	8	1,000	5,350	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,118	19,251	SH		DFND	11	19,251	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	623	10,720	SH		DFND	21	10,720	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25	428	SH		DFND	22	0	0	428
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	611	10,530	SH		DFND	24	0	0	10,530
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	1,375	SH		SOLE		1,375	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,265	52,859	SH		DFND	2	52,859	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,951	488,932	SH		DFND	3	455,893	0	33,039
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,615	84,374	SH		DFND	5	84,374	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	327	7,620	SH		DFND	8	7,350	270	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	129	3,000	SH		DFND	11	3,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	136	SH		DFND	21	136	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,347	101,451	SH		DFND	22	0	0	101,451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	350	SH		DFND	23	350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287	6,704	SH		DFND	24	500	0	6,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,252	489,686	SH		DFND	2	489,686	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,170	2,531,083	SH		DFND	3	2,248,527	0	282,556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,239	546,088	SH		DFND	5	546,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,218	34,562	SH		DFND	7	0	34,562	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,009	57,039	SH		DFND	8	19,064	37,975	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,943	55,149	SH		DFND	10	55,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,256	35,654	SH		DFND	11	35,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	305	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,591	101,926	SH		DFND	19	101,926	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	2,890	SH		OTR	19	2,865	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	924	26,231	SH		DFND	21	26,192	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,029	171,121	SH		DFND	22	0	0	171,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,377	152,619	SH		DFND	23	40,559	0	112,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,151	117,826	SH		DFND	29	117,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	850	SH		DFND		850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,944	509,334	SH		SOLE		509,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,461	26,217	SH		DFND	2	26,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	247	4,433	SH		DFND	3	3,488	0	945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,824	50,665	SH		DFND	5	50,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	45	803	SH		DFND	8	803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	107	1,923	SH		DFND	21	1,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,574	1,083,877	SH		DFND	3	999,250	0	84,627
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,721	379,793	SH		DFND	5	379,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,225	26,250	SH		DFND	7	0	26,250	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,255	26,889	SH		DFND	8	19,684	7,205	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	236	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	152	3,254	SH		DFND	13	1,380	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	429	9,201	SH		DFND	14	9,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	450	9,644	SH		DFND	19	9,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,208	111,615	SH		DFND	21	111,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	200	SH		DFND	23	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	92	1,980	SH		DFND		1,980	0	0
VARONIS SYS INC	COM	922280102	3,516	146,398	SH		DFND	3	139,675	0	6,723
VEECO INSTRS INC DEL	COM	922417100	118	7,127	SH		DFND	3	7,127	0	0
VEECO INSTRS INC DEL	COM	922417100	5	302	SH		DFND	20	302	0	0
VEEVA SYS INC	CL A COM	922475108	421	12,329	SH		DFND	1	12,329	0	0
VEEVA SYS INC	CL A COM	922475108	690	20,214	SH		DFND	3	19,162	0	1,052
VEEVA SYS INC	CL A COM	922475108	27	805	SH		DFND	15	805	0	0
VEEVA SYS INC	CL A COM	922475108	8	225	SH		DFND	21	225	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,262	42,927	SH		DFND	2	42,927	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	188	3,566	SH		DFND	3	3,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,813	35,450	SH		DFND	1	35,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,346	376,412	SH		DFND	3	355,176	0	21,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,901	124,354	SH		DFND	5	124,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,234	131,292	SH		DFND	7	0	131,292	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,983	15,518	SH		DFND	8	3,834	11,684	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	840	4,368	SH		DFND	13	2,798	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,290	11,915	SH		DFND	14	11,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159	827	SH		DFND	15	827	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,977	10,286	SH		DFND	19	10,286	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,368	12,322	SH		DFND	21	12,187	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	463	2,407	SH		DFND	22	0	0	2,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114	594	SH		DFND	23	594	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,150	32,000	SH		DFND	24	0	0	32,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,976	10,279	SH		DFND		5,531	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	769	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,930	55,340	SH		DFND	3	40,162	0	15,178
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	389	4,363	SH		DFND	5	4,363	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	83	928	SH		DFND	8	713	215	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33	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	20,027	224,820	SH		DFND	21	213,687	0	11,133
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	66	740	SH		DFND	22	0	0	740
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,699	63,978	SH		DFND	23	9,964	0	54,014
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	269	3,020	SH		DFND	24	730	0	2,290
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,810	57,025	SH		DFND	3	50,615	0	6,410
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	120	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	236	2,315	SH		DFND	19	2,315	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,990	196,196	SH		DFND	21	187,026	0	9,170
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,853	57,445	SH		DFND	23	9,527	0	47,918
VANGUARD INDEX FDS	REIT ETF	922908553	8,566	96,603	SH		DFND	1	96,603	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	40,528	457,066	SH		DFND	3	397,725	0	59,341
VANGUARD INDEX FDS	REIT ETF	922908553	4,431	49,976	SH		DFND	5	49,976	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	40	450	SH		DFND	7	0	450	0
VANGUARD INDEX FDS	REIT ETF	922908553	473	5,339	SH		DFND	8	5,339	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	271	3,054	SH		DFND	14	3,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	733	8,267	SH		DFND	15	8,267	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	30,909	348,579	SH		DFND	19	348,359	0	220
VANGUARD INDEX FDS	REIT ETF	922908553	156	1,759	SH		OTR	19	1,709	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	3,655	41,225	SH		DFND	20	41,225	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,947	78,350	SH		DFND	21	75,110	0	3,240
VANGUARD INDEX FDS	REIT ETF	922908553	29,697	334,912	SH		DFND	22	0	0	334,912
VANGUARD INDEX FDS	REIT ETF	922908553	11	128	SH		DFND	23	128	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	177	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,508	36,385	SH		DFND	3	34,014	0	2,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67	537	SH		DFND	5	537	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,481	11,955	SH		DFND	19	11,955	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,505	12,150	SH		DFND	21	12,150	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,113	49,338	SH		DFND	23	12,769	0	36,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	154	1,462	SH		DFND	2	1,462	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,246	30,822	SH		DFND	3	26,336	0	4,486
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,250	11,871	SH		DFND	5	11,871	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95	901	SH		DFND	8	901	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	536	5,085	SH		DFND	19	5,085	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,412	108,367	SH		DFND	21	103,371	0	4,996
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	520	SH		DFND	22	0	0	520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,672	15,879	SH		DFND	23	3,696	0	12,183
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,254	147,649	SH		DFND	3	89,633	0	58,016
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,310	18,687	SH		DFND	5	18,687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	544	4,404	SH		DFND	8	4,404	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	166	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	220	1,779	SH		DFND	19	1,779	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,145	82,059	SH		DFND	21	79,472	0	2,587
VANGUARD INDEX FDS	MID CAP ETF	922908629	22	174	SH		DFND	23	174	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,699	393,309	SH		DFND	3	387,066	0	6,243
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,994	62,539	SH		DFND	5	62,539	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	159	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	575	6,000	SH		DFND	19	6,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	538	5,617	SH		DFND	21	5,617	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,204	84,336	SH		DFND	2	84,336	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,217	72,781	SH		DFND	3	70,931	0	1,850
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,642	30,935	SH		DFND	5	30,935	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	256	SH		DFND	8	256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	183	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	72	842	SH		DFND	21	819	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	357	3,328	SH		DFND	2	3,328	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,575	406,483	SH		DFND	3	324,337	0	82,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	329	3,073	SH		DFND	5	3,073	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,478	13,788	SH		DFND	19	13,788	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,017	28,145	SH		DFND	21	27,865	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	246	SH		DFND	23	55	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	43,362	510,204	SH		DFND	3	457,412	0	52,792
VANGUARD INDEX FDS	VALUE ETF	922908744	182	2,141	SH		DFND	5	2,141	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,011	23,662	SH		DFND	15	23,662	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,500	17,655	SH		DFND	19	17,655	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,558	30,094	SH		DFND	21	30,094	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	351	4,131	SH		DFND	25;19	0	4,131	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,067	242,627	SH		DFND	3	149,030	0	93,597
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,506	13,017	SH		DFND	5	13,017	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97	840	SH		DFND	8	295	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,778	464,883	SH		DFND	19	464,133	0	750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	449	3,884	SH		OTR	19	3,884	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,632	264,802	SH		DFND	21	260,992	0	3,810
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,348	28,938	SH		DFND	23	438	0	28,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	800	SH		DFND	24	0	0	800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,688	771,632	SH		DFND	3	693,264	0	78,368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,412	246,471	SH		DFND	5	246,471	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	268	2,500	SH		DFND	7	0	2,500	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,153	20,087	SH		DFND	8	20,087	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,488	13,890	SH		DFND	10	13,890	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	32	SH		DFND	14	32	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,940	18,100	SH		DFND	19	18,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	495	4,615	SH		DFND	21	4,615	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,244	982,118	SH		DFND	22	0	0	982,118
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	368	3,433	SH		DFND	24	625	0	2,808
VERITIV CORP	COM	923454102	14	368	SH		DFND	3	218	0	150
VERITIV CORP	COM	923454102	20	521	SH		DFND	5	521	0	0
VERITIV CORP	COM	923454102	0	8	SH		DFND	8	8	0	0
VERITIV CORP	COM	923454102	5	122	SH		DFND	19	122	0	0
VERITIV CORP	COM	923454102	4	100	SH		DFND	20	100	0	0
VERITIV CORP	COM	923454102	8	221	SH		DFND	21	166	0	55
VERITIV CORP	COM	923454102	18	491	SH		DFND	23	100	0	391
VERMILION ENERGY INC	COM	923725105	152,358	4,788,133	SH		DFND	1	4,788,133	0	0
VERMILION ENERGY INC	COM	923725105	3	100	SH		DFND	3	100	0	0
VERMILION ENERGY INC	COM	923725105	54,682	1,718,477	SH		DFND	5	1,718,477	0	0
VERMILION ENERGY INC	COM	923725105	19,920	626,009	SH		DFND	7	0	626,009	0
VERMILION ENERGY INC	COM	923725105	1,152	36,195	SH		DFND	8	20,882	15,313	0
VERMILION ENERGY INC	COM	923725105	40	1,250	SH		DFND	9	1,250	0	0
VERMILION ENERGY INC	COM	923725105	317	9,964	SH		DFND	20	9,964	0	0
VERMILION ENERGY INC	COM	923725105	28	875	SH		DFND		875	0	0
VERMILION ENERGY INC	COM	923725105	1,979	62,203	SH		SOLE		62,203	0	0
VERSAR INC	COM	925297103	0	43	SH		DFND	2	43	0	0
VIAVI SOLUTIONS INC	COM	925550105	663	100,000	SH	Put	DFND	3	100,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	356	53,681	SH		DFND	3	52,709	0	972
VIAVI SOLUTIONS INC	COM	925550105	49	7,422	SH		DFND	5	7,422	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	449	67,697	SH		DFND	20	67,697	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	515	SH		DFND	21	515	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	56	SH		DFND	22	0	0	56
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	2	SH		DFND	3	2	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIRTU FINL INC	CL A	928254101	4	200	SH		DFND	3	0	0	200
VIRTU FINL INC	CL A	928254101	65	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	249	SH		DFND	3	249	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	907	73,226	SH		DFND	20	73,226	0	0
VISTA OUTDOOR INC	COM	928377100	489	10,247	SH		DFND	2	10,247	0	0
VISTA OUTDOOR INC	COM	928377100	106	2,228	SH		DFND	3	1,858	0	370
VISTA OUTDOOR INC	COM	928377100	10	202	SH		DFND	15	202	0	0
VISTA OUTDOOR INC	COM	928377100	41	852	SH		DFND	19	852	0	0
VISTA OUTDOOR INC	COM	928377100	178	3,729	SH		DFND	20	3,729	0	0
VISTA OUTDOOR INC	COM	928377100	21	442	SH		DFND	21	442	0	0
VISTA OUTDOOR INC	COM	928377100	4	86	SH		DFND	23	86	0	0
VIVUS INC	COM	928551100	302	270,000	SH		DFND	3	270,000	0	0
VIVUS INC	COM	928551100	0	430	SH		DFND	5	430	0	0
VMWARE INC	CL A COM	928563402	2,220	38,800	SH		DFND	1	38,800	0	0
VMWARE INC	CL A COM	928563402	1,016	17,754	SH		DFND	3	15,543	0	2,211
VMWARE INC	CL A COM	928563402	606	10,599	SH		DFND	5	10,599	0	0
VMWARE INC	CL A COM	928563402	26	456	SH		DFND	15	456	0	0
VMWARE INC	CL A COM	928563402	3	51	SH		DFND	21	51	0	0
VMWARE INC	CL A COM	928563402	0	5	SH		DFND	22	0	0	5
VMWARE INC	CL A COM	928563402	7,574	132,365	SH		SOLE		132,365	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	143	24,200	SH		DFND	4	0	24,200	0
WI-LAN INC	COM	928972108	3,686	1,451,029	SH		DFND	5	1,451,029	0	0
WI-LAN INC	COM	928972108	103	40,672	SH		DFND	8	40,672	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,903	108,900	SH	Call	DFND	3	108,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	633	6,322	SH		DFND	3	4,032	0	2,290
VORNADO RLTY TR	SH BEN INT	929042109	8	79	SH		DFND	5	79	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	209	SH		DFND	15	209	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	32	SH		OTR	19	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109	8	75	SH		DFND	21	75	0	0
VORNADO RLTY TR	SH BEN INT	929042109	59	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	6,500	262,503	SH		DFND	1	262,503	0	0
VOYA FINL INC	COM	929089100	1,534	61,935	SH		DFND	3	58,072	0	3,863
VOYA FINL INC	COM	929089100	291	11,748	SH		DFND	5	11,748	0	0
VOYA FINL INC	COM	929089100	15	606	SH		DFND	8	606	0	0
VOYA FINL INC	COM	929089100	2,255	91,070	SH		DFND	20	91,070	0	0
VOYA FINL INC	COM	929089100	5	188	SH		DFND	21	188	0	0
VOYA FINL INC	COM	929089100	357	14,411	SH		DFND	23	14,411	0	0
VULCAN MATLS CO	COM	929160109	14,264	118,510	SH		DFND	1	118,510	0	0
VULCAN MATLS CO	COM	929160109	3,816	31,708	SH		DFND	3	29,586	0	2,122
VULCAN MATLS CO	COM	929160109	117	976	SH		DFND	5	976	0	0
VULCAN MATLS CO	COM	929160109	6,680	55,500	SH		DFND	19	55,500	0	0
VULCAN MATLS CO	COM	929160109	4,609	38,294	SH		DFND	21	36,870	0	1,424
VULCAN MATLS CO	COM	929160109	0	3	SH		DFND	22	0	0	3
VULCAN MATLS CO	COM	929160109	87	724	SH		DFND	24	208	0	516
WD-40 CO	COM	929236107	401	3,416	SH		DFND	3	2,963	0	453
WD-40 CO	COM	929236107	346	2,943	SH		DFND	5	2,943	0	0
WD-40 CO	COM	929236107	0	4	SH		DFND	15	4	0	0
WD-40 CO	COM	929236107	32	269	SH		DFND	20	269	0	0
WD-40 CO	COM	929236107	18	150	SH		DFND	21	150	0	0
WSFS FINL CORP	COM	929328102	1	28	SH		DFND	15	28	0	0
WSFS FINL CORP	COM	929328102	109	3,392	SH		DFND	20	3,392	0	0
WSFS FINL CORP	COM	929328102	299	9,286	SH		DFND	23	9,286	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	24	1,900	SH		DFND	3	0	0	1,900
WABASH NATL CORP	COM	929566107	196	15,459	SH		DFND	5	15,459	0	0
WABASH NATL CORP	COM	929566107	88	6,946	SH		DFND	20	6,946	0	0
WABASH NATL CORP	COM	929566107	604	47,580	SH		DFND	23	47,580	0	0
WABTEC CORP	COM	929740108	1,082	15,404	SH		DFND	2	15,404	0	0
WABTEC CORP	COM	929740108	4,334	61,707	SH		DFND	3	59,539	0	2,168
WABTEC CORP	COM	929740108	29,600	421,478	SH		DFND	4	0	366,679	54,799
WABTEC CORP	COM	929740108	5,682	80,904	SH		DFND	5	80,904	0	0
WABTEC CORP	COM	929740108	2,356	33,545	SH		DFND	7	0	33,545	0
WABTEC CORP	COM	929740108	54	770	SH		DFND	8	100	670	0
WABTEC CORP	COM	929740108	11	156	SH		DFND	15	156	0	0
WABTEC CORP	COM	929740108	20,093	286,102	SH		DFND	19	285,802	0	300
WABTEC CORP	COM	929740108	138	1,970	SH		OTR	19	1,935	0	35
WABTEC CORP	COM	929740108	674	9,598	SH		DFND	20	9,598	0	0
WABTEC CORP	COM	929740108	18,491	263,294	SH		DFND	21	250,083	0	13,211
WADDELL & REED FINL INC	CL A	930059100	35	2,049	SH		DFND	2	2,049	0	0
WADDELL & REED FINL INC	CL A	930059100	132	7,664	SH		DFND	3	7,364	0	300
WADDELL & REED FINL INC	CL A	930059100	2	108	SH		DFND	5	108	0	0
WADDELL & REED FINL INC	CL A	930059100	486	28,223	SH		DFND	20	28,223	0	0
WADDELL & REED FINL INC	CL A	930059100	0	3	SH		DFND	21	3	0	0
WAGEWORKS INC	COM	930427109	144	2,400	SH		DFND	3	2,400	0	0
WAGEWORKS INC	COM	930427109	1,102	18,420	SH		DFND	4	0	10,160	8,260
WAGEWORKS INC	COM	930427109	830	13,879	SH		DFND	5	13,879	0	0
WAGEWORKS INC	COM	930427109	2	35	SH		DFND	8	35	0	0
WAGEWORKS INC	COM	930427109	24	397	SH		DFND	15	397	0	0
WAGEWORKS INC	COM	930427109	5	91	SH		DFND	21	91	0	0
WAGEWORKS INC	COM	930427109	2,773	46,370	SH		DFND	23	43,249	0	3,121
WAGEWORKS INC	COM	930427109	769	12,854	SH		OTR	23	0	0	12,854
WAGEWORKS INC	COM	930427109	1,484	24,817	SH		DFND	27;23	24,817	0	0
WAGEWORKS INC	COM	930427109	2,813	47,028	SH		DFND	30;23	47,028	0	0
WAL-MART STORES INC	COM	931142103	52,072	713,122	SH		DFND	1	713,122	0	0
WAL-MART STORES INC	COM	931142103	13,158	180,200	SH	Call	DFND	2	180,200	0	0
WAL-MART STORES INC	COM	931142103	9,201	126,000	SH	Put	DFND	2	126,000	0	0
WAL-MART STORES INC	COM	931142103	53,297	729,900	SH	Call	DFND	3	729,900	0	0
WAL-MART STORES INC	COM	931142103	49,537	678,400	SH	Put	DFND	3	678,400	0	0
WAL-MART STORES INC	COM	931142103	43,087	590,075	SH		DFND	3	437,012	0	153,063
WAL-MART STORES INC	COM	931142103	74,623	1,021,956	SH		DFND	5	1,021,956	0	0
WAL-MART STORES INC	COM	931142103	1,162	15,915	SH		DFND	7	0	15,915	0
WAL-MART STORES INC	COM	931142103	4,459	61,067	SH		DFND	8	60,767	300	0
WAL-MART STORES INC	COM	931142103	172	2,350	SH		DFND	10	2,350	0	0
WAL-MART STORES INC	COM	931142103	110	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	135	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	476	6,522	SH		DFND	15	6,522	0	0
WAL-MART STORES INC	COM	931142103	18,207	249,349	SH		DFND	19	249,099	0	250
WAL-MART STORES INC	COM	931142103	101	1,381	SH		OTR	19	1,316	0	65
WAL-MART STORES INC	COM	931142103	28,696	392,993	SH		DFND	21	371,926	0	21,067
WAL-MART STORES INC	COM	931142103	167	2,288	SH		DFND	22	0	0	2,288
WAL-MART STORES INC	COM	931142103	7,718	105,692	SH		DFND	23	94,082	0	11,610
WAL-MART STORES INC	COM	931142103	336	4,600	SH		OTR	23	4,525	0	75
WAL-MART STORES INC	COM	931142103	146	1,994	SH		DFND	24	0	0	1,994
WAL-MART STORES INC	COM	931142103	17	236	SH		DFND	29	236	0	0
WAL-MART STORES INC	COM	931142103	1,297	17,767	SH		DFND		6,988	10,779	0
WAL-MART STORES INC	COM	931142103	978	13,400	SH		SOLE		13,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,156	206,031	SH		DFND	1	206,031	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,322	172,000	SH	Call	DFND	3	172,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,781	297,600	SH	Put	DFND	3	297,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,273	435,604	SH		DFND	3	337,878	0	97,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,062	457,091	SH		DFND	5	457,091	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	4,035	SH		DFND	7	0	4,035	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	904	10,851	SH		DFND	8	10,391	460	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	266	3,200	SH		DFND	10	3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	192	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	4,375	SH		DFND	15	4,375	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292	3,504	SH		DFND	19	3,504	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197	2,362	SH		OTR	19	0	0	2,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,342	16,114	SH		DFND	21	9,300	0	6,814
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	572	SH		DFND	22	0	0	572
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,489	65,915	SH		DFND	23	16,712	0	49,203
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,322	15,878	SH		DFND	24	0	0	15,878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	399	SH		SOLE		399	0	0
WASHINGTON FED INC	COM	938824109	329	13,561	SH		DFND	1	13,561	0	0
WASHINGTON FED INC	COM	938824109	273	11,236	SH		DFND	3	10,061	0	1,175
WASHINGTON FED INC	COM	938824109	5	200	SH		DFND	15	200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,949	61,958	SH		DFND	3	34,051	0	27,907
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	17	550	SH		DFND	21	550	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	15	SH		DFND	22	0	0	15
WASHINGTON TR BANCORP	COM	940610108	15	400	SH		DFND	3	400	0	0
WATERS CORP	COM	941848103	11,718	83,314	SH		DFND	1	83,314	0	0
WATERS CORP	COM	941848103	1,527	10,856	SH		DFND	3	10,754	0	102
WATERS CORP	COM	941848103	12,579	89,436	SH		DFND	4	0	82,746	6,690
WATERS CORP	COM	941848103	255	1,816	SH		DFND	5	1,816	0	0
WATERS CORP	COM	941848103	3	18	SH		OTR	19	13	0	5
WATERS CORP	COM	941848103	34	241	SH		DFND	21	241	0	0
WATSCO INC	COM	942622200	872	6,197	SH		DFND	1	6,197	0	0
WATSCO INC	COM	942622200	616	4,376	SH		DFND	2	4,376	0	0
WATSCO INC	COM	942622200	230	1,633	SH		DFND	3	1,333	0	300
WATSCO INC	COM	942622200	495	3,518	SH		DFND	5	3,518	0	0
WATSCO INC	COM	942622200	29	208	SH		DFND	11	208	0	0
WATSCO INC	COM	942622200	1	8	SH		DFND	15	8	0	0
WATSCO INC	COM	942622200	15	106	SH		DFND	19	106	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	131	2,250	SH		DFND	3	1,550	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42	721	SH		DFND	21	721	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	6	SH		DFND	22	0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,637	234,063	SH		DFND	23	201,384	0	32,679
WATTS WATER TECHNOLOGIES INC	CL A	942749102	975	16,741	SH		DFND	26;23	0	0	16,741
WEBSTER FINL CORP CONN	COM	947890109	359	10,580	SH		DFND	1	10,580	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,435	42,262	SH		DFND	3	32,262	0	10,000
WEBSTER FINL CORP CONN	COM	947890109	464	13,677	SH		DFND	5	13,677	0	0
WEBSTER FINL CORP CONN	COM	947890109	14	427	SH		DFND	15	427	0	0
WEBSTER FINL CORP CONN	COM	947890109	210	6,187	SH		DFND	19	6,187	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,367	40,255	SH		DFND	20	40,255	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,482	102,548	SH		DFND	21	96,368	0	6,180
WEIBO CORP	SPONSORED ADR	948596101	131	4,600	SH	Put	DFND	3	4,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	20	692	SH		DFND	3	692	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	44	SH		DFND	5	44	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	39	3,314	SH		DFND	3	3,314	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	424	36,497	SH		DFND	5	36,497	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	28	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	58	5,003	SH		DFND	20	5,003	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	200	SH		DFND	21	200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	810	19,846	SH		DFND	2	19,846	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,763	116,680	SH		DFND	3	102,150	0	14,530
WEINGARTEN RLTY INVS	SH BEN INT	948741103	109	2,675	SH		DFND	8	2,675	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	405	9,924	SH		DFND	15	9,924	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41	1,000	SH		DFND	21	1,000	0	0
WEIS MKTS INC	COM	948849104	264	5,223	SH		DFND	3	1,489	0	3,734
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WEIS MKTS INC	COM	948849104	221	4,368	SH		DFND	20	4,368	0	0
WEIS MKTS INC	COM	948849104	25	500	SH		DFND	23	500	0	0
WELLS FARGO & CO NEW	COM	949746101	92,215	1,948,351	SH		DFND	1	1,948,351	0	0
WELLS FARGO & CO NEW	COM	949746101	8,524	180,100	SH	Call	DFND	2	180,100	0	0
WELLS FARGO & CO NEW	COM	949746101	4,511	95,300	SH	Put	DFND	2	95,300	0	0
WELLS FARGO & CO NEW	COM	949746101	13,797	291,500	SH	Call	DFND	3	291,500	0	0
WELLS FARGO & CO NEW	COM	949746101	16,329	345,000	SH	Put	DFND	3	345,000	0	0
WELLS FARGO & CO NEW	COM	949746101	208,092	4,396,625	SH		DFND	3	3,749,833	0	646,792
WELLS FARGO & CO NEW	COM	949746101	51,691	1,092,130	SH		DFND	4	0	940,361	151,769
WELLS FARGO & CO NEW	COM	949746101	249,099	5,263,029	SH		DFND	5	5,263,029	0	0
WELLS FARGO & CO NEW	COM	949746101	14,150	298,967	SH		DFND	7	0	298,967	0
WELLS FARGO & CO NEW	COM	949746101	10,489	221,621	SH		DFND	8	185,106	36,515	0
WELLS FARGO & CO NEW	COM	949746101	142	2,995	SH		DFND	9	2,995	0	0
WELLS FARGO & CO NEW	COM	949746101	494	10,431	SH		DFND	10	10,431	0	0
WELLS FARGO & CO NEW	COM	949746101	194	4,099	SH		DFND	11	4,099	0	0
WELLS FARGO & CO NEW	COM	949746101	123	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	7,878	166,455	SH		DFND	14	166,455	0	0
WELLS FARGO & CO NEW	COM	949746101	2,261	47,775	SH		DFND	15	47,775	0	0
WELLS FARGO & CO NEW	COM	949746101	25,729	543,604	SH		DFND	16	543,604	0	0
WELLS FARGO & CO NEW	COM	949746101	140	2,950	SH		DFND	18	2,950	0	0
WELLS FARGO & CO NEW	COM	949746101	34,784	734,925	SH		DFND	19	734,130	0	795
WELLS FARGO & CO NEW	COM	949746101	394	8,314	SH		OTR	19	7,132	0	1,182
WELLS FARGO & CO NEW	COM	949746101	50,741	1,072,060	SH		DFND	21	1,016,692	0	55,368
WELLS FARGO & CO NEW	COM	949746101	382	8,061	SH		DFND	22	0	0	8,061
WELLS FARGO & CO NEW	COM	949746101	20,036	423,326	SH		DFND	23	231,802	0	191,524
WELLS FARGO & CO NEW	COM	949746101	504	10,658	SH		OTR	23	10,450	0	208
WELLS FARGO & CO NEW	COM	949746101	12,023	254,023	SH		DFND	24	57,218	0	196,805
WELLS FARGO & CO NEW	COM	949746101	1,356	28,652	SH		DFND	29	28,652	0	0
WELLS FARGO & CO NEW	COM	949746101	493	10,408	SH		DFND		10,408	0	0
WELLS FARGO & CO NEW	COM	949746101	3,799	80,266	SH		SOLE		80,266	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	750	55,040	SH		DFND	3	54,665	0	375
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,259	5,587	PRN		DFND	3	5,395	0	192
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13	10	PRN		DFND	5	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	9	PRN		DFND	22	0	0	9
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	14,660	11,284	PRN		DFND	24	1,397	0	9,887
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	390	300	PRN		DFND		300	0	0
WERNER ENTERPRISES INC	COM	950755108	53	2,300	SH		DFND	3	1,500	0	800
WERNER ENTERPRISES INC	COM	950755108	150	6,515	SH		DFND	20	6,515	0	0
WERNER ENTERPRISES INC	COM	950755108	1	42	SH		DFND	21	42	0	0
WESBANCO INC	COM	950810101	280	9,032	SH		DFND	3	9,032	0	0
WESBANCO INC	COM	950810101	2	64	SH		DFND	21	64	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	825	61,454	SH		DFND	3	56,952	0	4,502
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,254	391,496	SH		DFND	5	391,496	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	123	9,175	SH		DFND	8	9,175	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	210	SH		DFND	15	210	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	94	7,019	SH		DFND	20	7,019	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	46	3,419	SH		DFND	21	3,419	0	0
WEST CORP	COM	952355204	2	100	SH		DFND	3	100	0	0
WEST CORP	COM	952355204	5	260	SH		DFND	15	260	0	0
WEST CORP	COM	952355204	45	2,267	SH		DFND	20	2,267	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,821	24,000	SH		DFND	1	24,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	949	12,507	SH		DFND	2	12,507	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79	1,038	SH		DFND	3	1,038	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	106,698	1,406,144	SH		DFND	4	0	1,129,526	276,618
WEST PHARMACEUTICAL SVSC INC	COM	955306105	790	10,416	SH		DFND	5	10,416	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	40	SH		DFND	8	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80	1,049	SH		DFND	20	1,049	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	9	SH		DFND	21	9	0	0
WESTAMERICA BANCORPORATION	COM	957090103	347	7,048	SH		DFND	3	7,048	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,100	64,312	SH		DFND	3	56,902	0	7,410
WESTERN ALLIANCE BANCORP	COM	957638109	18	564	SH		DFND	5	564	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	515	SH		DFND	11	515	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	45	SH		DFND	15	45	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,393	42,650	SH		DFND	20	42,650	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	139	4,251	SH		DFND	21	4,073	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	3,707	113,524	SH		DFND	23	107,474	0	6,050
WESTERN ALLIANCE BANCORP	COM	957638109	551	16,881	SH		OTR	23	0	0	16,881
WESTERN ALLIANCE BANCORP	COM	957638109	387	11,847	SH		DFND	24	0	0	11,847
WESTERN ALLIANCE BANCORP	COM	957638109	1,352	41,413	SH		DFND	27;23	41,413	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,266	38,768	SH		DFND	28;23	38,768	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,102	64,388	SH		DFND	30;23	64,388	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1	61	SH		DFND	2	61	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	282	21,229	SH		DFND	3	16,815	0	4,414
WESTERN ASSET VAR RT STRG FD	COM	957667108	19	1,203	SH		DFND	3	1,203	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1	92	SH		DFND	2	92	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	3	308	SH		DFND	3	0	0	308
WESTERN DIGITAL CORP	COM	958102105	1,431	30,287	SH		DFND	1	30,287	0	0
WESTERN DIGITAL CORP	COM	958102105	57,416	1,214,900	SH	Call	DFND	3	1,214,900	0	0
WESTERN DIGITAL CORP	COM	958102105	14,400	304,700	SH	Put	DFND	3	304,700	0	0
WESTERN DIGITAL CORP	COM	958102105	7,363	155,808	SH		DFND	3	138,898	0	16,910
WESTERN DIGITAL CORP	COM	958102105	32,483	687,315	SH		DFND	4	0	609,099	78,216
WESTERN DIGITAL CORP	COM	958102105	2,492	52,725	SH		DFND	5	52,725	0	0
WESTERN DIGITAL CORP	COM	958102105	1,870	39,570	SH		DFND	7	0	39,570	0
WESTERN DIGITAL CORP	COM	958102105	348	7,359	SH		DFND	8	378	6,981	0
WESTERN DIGITAL CORP	COM	958102105	321	6,784	SH		DFND	15	6,784	0	0
WESTERN DIGITAL CORP	COM	958102105	187	3,962	SH		DFND	19	3,962	0	0
WESTERN DIGITAL CORP	COM	958102105	1	12	SH		OTR	19	0	0	12
WESTERN DIGITAL CORP	COM	958102105	104	2,198	SH		DFND	20	2,198	0	0
WESTERN DIGITAL CORP	COM	958102105	26	557	SH		DFND	21	534	0	23
WESTERN DIGITAL CORP	COM	958102105	883	18,691	SH		DFND	23	16,854	0	1,837
WESTERN DIGITAL CORP	COM	958102105	77	1,619	SH		OTR	23	1,619	0	0
WESTERN DIGITAL CORP	COM	958102105	401	8,483	SH		SOLE		8,483	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,010	39,874	SH		DFND	3	38,624	0	1,250
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	175	SH		DFND	5	175	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	44	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3	65	SH		DFND	21	65	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	7	134	SH		DFND	23	134	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	275	26,005	SH		DFND	3	26,005	0	0
WESTERN REFNG INC	COM	959319104	61	2,950	SH		DFND	1	2,950	0	0
WESTERN REFNG INC	COM	959319104	423	20,523	SH		DFND	3	14,307	0	6,216
WESTERN REFNG INC	COM	959319104	4	173	SH		DFND	5	173	0	0
WESTERN REFNG INC	COM	959319104	1	28	SH		DFND	8	28	0	0
WESTERN REFNG INC	COM	959319104	1	47	SH		DFND	21	47	0	0
WESTERN UN CO	COM	959802109	1,546	80,599	SH		DFND	1	80,599	0	0
WESTERN UN CO	COM	959802109	10,593	552,302	SH		DFND	3	496,124	0	56,178
WESTERN UN CO	COM	959802109	4,964	258,809	SH		DFND	5	258,809	0	0
WESTERN UN CO	COM	959802109	23	1,216	SH		DFND	8	1,216	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	14	719	SH		DFND	21	719	0	0
WESTERN UN CO	COM	959802109	14	741	SH		DFND	29	741	0	0
WESTERN UN CO	COM	959802109	19	1,000	SH		DFND		1,000	0	0
WESTLAKE CHEM CORP	COM	960413102	36	835	SH		DFND	3	835	0	0
WESTLAKE CHEM CORP	COM	960413102	1,126	26,225	SH		DFND	5	26,225	0	0
WESTLAKE CHEM CORP	COM	960413102	5	128	SH		DFND	8	128	0	0
WESTLAKE CHEM CORP	COM	960413102	2	36	SH		DFND	21	36	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	109	65,188	SH		DFND	3	65,038	0	150
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10	6,134	SH		DFND	5	6,134	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		DFND	8	100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	498	22,538	SH		DFND	3	21,588	0	950
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,961	88,770	SH		DFND	5	88,770	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	1	27	SH		DFND	21	27	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	93	1,802	SH		DFND	3	1,802	0	0
WEYCO GROUP INC	COM	962149100	306	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	35,380	1,188,441	SH		DFND	1	1,188,441	0	0
WEYERHAEUSER CO	COM	962166104	114,124	3,833,537	SH		DFND	3	3,338,644	0	494,893
WEYERHAEUSER CO	COM	962166104	14,330	481,366	SH		DFND	5	481,366	0	0
WEYERHAEUSER CO	COM	962166104	14	480	SH		DFND	7	0	480	0
WEYERHAEUSER CO	COM	962166104	332	11,157	SH		DFND	8	10,857	300	0
WEYERHAEUSER CO	COM	962166104	39	1,300	SH		DFND	9	1,300	0	0
WEYERHAEUSER CO	COM	962166104	16	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	1,006	33,780	SH		DFND	15	33,780	0	0
WEYERHAEUSER CO	COM	962166104	128	4,307	SH		DFND	19	4,307	0	0
WEYERHAEUSER CO	COM	962166104	15	519	SH		OTR	19	480	0	39
WEYERHAEUSER CO	COM	962166104	960	32,236	SH		DFND	20	32,236	0	0
WEYERHAEUSER CO	COM	962166104	609	20,451	SH		DFND	21	20,451	0	0
WEYERHAEUSER CO	COM	962166104	95	3,205	SH		DFND	22	0	0	3,205
WEYERHAEUSER CO	COM	962166104	20	657	SH		DFND	24	0	0	657
WEYERHAEUSER CO	COM	962166104	688	23,127	SH		DFND	29	23,127	0	0
WEYERHAEUSER CO	COM	962166104	424	14,240	SH		DFND		0	14,240	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	37	733	PRN		DFND	3	158	0	575
WHEELER REAL ESTATE INVT TR	COM	963025101	2	1,000	SH		DFND	3	0	0	1,000
WHIRLPOOL CORP	COM	963320106	3,000	18,003	SH		DFND	1	18,003	0	0
WHIRLPOOL CORP	COM	963320106	16,962	101,785	SH		DFND	3	98,871	0	2,914
WHIRLPOOL CORP	COM	963320106	15,374	92,260	SH		DFND	4	0	69,595	22,665
WHIRLPOOL CORP	COM	963320106	20,200	121,222	SH		DFND	5	121,222	0	0
WHIRLPOOL CORP	COM	963320106	12	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	1,166	6,997	SH		DFND	8	6,997	0	0
WHIRLPOOL CORP	COM	963320106	204	1,225	SH		DFND	9	1,225	0	0
WHIRLPOOL CORP	COM	963320106	116	698	SH		DFND	15	698	0	0
WHIRLPOOL CORP	COM	963320106	41	249	SH		DFND	19	249	0	0
WHIRLPOOL CORP	COM	963320106	1	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	763	4,578	SH		DFND	20	4,578	0	0
WHIRLPOOL CORP	COM	963320106	107	643	SH		DFND	21	643	0	0
WHIRLPOOL CORP	COM	963320106	229	1,375	SH		DFND	22	0	0	1,375
WHIRLPOOL CORP	COM	963320106	22	135	SH		DFND	23	135	0	0
WHIRLPOOL CORP	COM	963320106	73	436	SH		SOLE		436	0	0
WHITESTONE REIT	COM	966084204	45	2,978	SH		DFND	3	2,978	0	0
WHITESTONE REIT	COM	966084204	614	40,700	SH		DFND	4	0	40,700	0
WHITEWAVE FOODS CO	COM	966244105	2,347	50,000	SH	Call	DFND	2	50,000	0	0
WHITEWAVE FOODS CO	COM	966244105	3,521	75,000	SH	Put	DFND	2	75,000	0	0
WHITEWAVE FOODS CO	COM	966244105	2,512	53,514	SH		DFND	2	53,514	0	0
WHITEWAVE FOODS CO	COM	966244105	3,981	84,819	SH		DFND	3	70,074	0	14,745
WHITEWAVE FOODS CO	COM	966244105	2,529	53,881	SH		DFND	5	53,881	0	0
WHITEWAVE FOODS CO	COM	966244105	188	4,000	SH		DFND	8	4,000	0	0
WHITEWAVE FOODS CO	COM	966244105	58	1,235	SH		DFND	15	1,235	0	0
WHITEWAVE FOODS CO	COM	966244105	6,356	135,399	SH		DFND	19	135,399	0	0
WHITEWAVE FOODS CO	COM	966244105	152	3,247	SH		OTR	19	3,247	0	0
WHITEWAVE FOODS CO	COM	966244105	320	6,823	SH		DFND	20	6,823	0	0
WHITEWAVE FOODS CO	COM	966244105	571	12,155	SH		DFND	21	11,845	0	310
WHITEWAVE FOODS CO	COM	966244105	43	913	SH		DFND	22	0	0	913
WHITEWAVE FOODS CO	COM	966244105	54	1,160	SH		DFND	24	0	0	1,160
WHITING PETE CORP NEW	COM	966387102	1,228	132,608	SH		DFND	3	121,884	0	10,724
WHITING PETE CORP NEW	COM	966387102	22	2,398	SH		DFND	5	2,398	0	0
WHITING PETE CORP NEW	COM	966387102	6	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	1	55	SH		OTR	19	0	0	55
WHITING PETE CORP NEW	COM	966387102	9	959	SH		DFND	21	959	0	0
WHITING PETE CORP NEW	COM	966387102	11	1,239	SH		DFND	22	0	0	1,239
WHITING PETE CORP NEW	COM	966387102	0	2	SH		SOLE		2	0	0
WHOLE FOODS MKT INC	COM	966837106	135	4,202	SH		DFND	1	4,202	0	0
WHOLE FOODS MKT INC	COM	966837106	9,126	285,000	SH	Put	DFND	3	285,000	0	0
WHOLE FOODS MKT INC	COM	966837106	23,724	740,916	SH		DFND	3	646,145	0	94,771
WHOLE FOODS MKT INC	COM	966837106	10,645	332,445	SH		DFND	5	332,445	0	0
WHOLE FOODS MKT INC	COM	966837106	129	4,030	SH		DFND	7	0	4,030	0
WHOLE FOODS MKT INC	COM	966837106	152	4,749	SH		DFND	8	4,749	0	0
WHOLE FOODS MKT INC	COM	966837106	29	900	SH		DFND	10	900	0	0
WHOLE FOODS MKT INC	COM	966837106	43	1,331	SH		DFND	11	1,331	0	0
WHOLE FOODS MKT INC	COM	966837106	295	9,215	SH		DFND	15	9,215	0	0
WHOLE FOODS MKT INC	COM	966837106	81	2,515	SH		DFND	19	2,515	0	0
WHOLE FOODS MKT INC	COM	966837106	185	5,766	SH		DFND	21	5,766	0	0
WHOLE FOODS MKT INC	COM	966837106	11	350	SH		DFND	23	350	0	0
WILEY JOHN & SONS INC	CL A	968223206	379	7,267	SH		DFND	1	7,267	0	0
WILEY JOHN & SONS INC	CL A	968223206	455	8,728	SH		DFND	2	8,728	0	0
WILEY JOHN & SONS INC	CL A	968223206	247	4,742	SH		DFND	3	4,670	0	72
WILEY JOHN & SONS INC	CL A	968223206	419	8,039	SH		DFND	5	8,039	0	0
WILEY JOHN & SONS INC	CL A	968223206	191	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	106	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,016	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3	300	SH		DFND	3	300	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	1,000	SH		DFND	3	1,000	0	0
WILLIAMS COS INC DEL	COM	969457100	6,248	288,863	SH		DFND	3	264,171	0	24,692
WILLIAMS COS INC DEL	COM	969457100	389	17,998	SH		DFND	5	17,998	0	0
WILLIAMS COS INC DEL	COM	969457100	4	200	SH		DFND	8	200	0	0
WILLIAMS COS INC DEL	COM	969457100	3	125	SH		DFND	15	125	0	0
WILLIAMS COS INC DEL	COM	969457100	491	22,706	SH		DFND	19	22,706	0	0
WILLIAMS COS INC DEL	COM	969457100	2	98	SH		OTR	19	0	0	98
WILLIAMS COS INC DEL	COM	969457100	270	12,465	SH		DFND	20	12,465	0	0
WILLIAMS COS INC DEL	COM	969457100	293	13,568	SH		DFND	21	13,568	0	0
WILLIAMS COS INC DEL	COM	969457100	71	3,300	SH		DFND	24	0	0	3,300
WILLIAMS COS INC DEL	COM	969457100	35	1,600	SH		DFND		1,600	0	0
WILLIAMS COS INC DEL	COM	969457100	53	2,429	SH		SOLE		2,429	0	0
WILLIAMS SONOMA INC	COM	969904101	439	8,416	SH		DFND	1	8,416	0	0
WILLIAMS SONOMA INC	COM	969904101	741	14,219	SH		DFND	2	14,219	0	0
WILLIAMS SONOMA INC	COM	969904101	2,633	50,504	SH		DFND	3	45,437	0	5,067
WILLIAMS SONOMA INC	COM	969904101	860	16,491	SH		DFND	5	16,491	0	0
WILLIAMS SONOMA INC	COM	969904101	57	1,094	SH		DFND	8	1,094	0	0
WILLIAMS SONOMA INC	COM	969904101	310	5,951	SH		DFND	15	5,951	0	0
WILLIAMS SONOMA INC	COM	969904101	234	4,494	SH		DFND	19	4,494	0	0
WILLIAMS SONOMA INC	COM	969904101	1,216	23,331	SH		DFND	21	22,541	0	790
WILLIAMS SONOMA INC	COM	969904101	4,941	94,779	SH		DFND	23	83,930	0	10,849
WILLIAMS SONOMA INC	COM	969904101	212	4,071	SH		OTR	23	4,000	0	71
WILLIS LEASE FINANCE CORP	COM	970646105	782	35,200	SH		DFND	4	0	35,200	0
WINMARK CORP	COM	974250102	135	1,353	SH		DFND	3	1,353	0	0
WINMARK CORP	COM	974250102	246	2,464	SH		DFND	5	2,464	0	0
WINMARK CORP	COM	974250102	0	3	SH		DFND	21	3	0	0
WINNEBAGO INDS INC	COM	974637100	44	1,941	SH		DFND	3	1,941	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	148	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	108	12,314	SH		DFND	20	12,314	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	277	13,642	SH		DFND	3	13,642	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	45	2,237	SH		DFND	5	2,237	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	30	SH		OTR	19	0	0	30
WOLVERINE WORLD WIDE INC	COM	978097103	6	281	SH		DFND	21	281	0	0
WOODWARD INC	COM	980745103	2,699	46,831	SH		DFND	3	37,501	0	9,330
WOODWARD INC	COM	980745103	44,357	769,546	SH		DFND	4	0	571,736	197,810
WOODWARD INC	COM	980745103	49	845	SH		DFND	5	845	0	0
WOODWARD INC	COM	980745103	7	130	SH		DFND	15	130	0	0
WORLD ACCEP CORP DEL	COM	981419104	547	12,000	SH		DFND	3	12,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	124	2,718	SH		DFND	5	2,718	0	0
WORLD FUEL SVCS CORP	COM	981475106	565	11,900	SH		DFND	2	11,900	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,801	37,932	SH		DFND	3	33,978	0	3,954
WORLD FUEL SVCS CORP	COM	981475106	1,471	30,970	SH		DFND	5	30,970	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	116	SH		DFND	8	116	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	84	SH		DFND	15	84	0	0
WORLD FUEL SVCS CORP	COM	981475106	257	5,405	SH		DFND	20	5,405	0	0
WORLD FUEL SVCS CORP	COM	981475106	37	773	SH		DFND	21	73	0	700
WORLD FUEL SVCS CORP	COM	981475106	8,271	174,157	SH		DFND	23	148,205	0	25,952
WORLD FUEL SVCS CORP	COM	981475106	631	13,295	SH		DFND	26;23	0	0	13,295
WORTHINGTON INDS INC	COM	981811102	353	8,356	SH		DFND	1	8,356	0	0
WORTHINGTON INDS INC	COM	981811102	22	514	SH		DFND	3	514	0	0
WORTHINGTON INDS INC	COM	981811102	1,195	28,244	SH		DFND	5	28,244	0	0
WORTHINGTON INDS INC	COM	981811102	6	142	SH		DFND	8	142	0	0
WORTHINGTON INDS INC	COM	981811102	229	5,412	SH		DFND	19	5,412	0	0
WORTHINGTON INDS INC	COM	981811102	1	17	SH		OTR	19	0	0	17
WORTHINGTON INDS INC	COM	981811102	31	734	SH		DFND	20	734	0	0
WYNN RESORTS LTD	COM	983134107	9,164	101,100	SH		DFND	1	101,100	0	0
WYNN RESORTS LTD	COM	983134107	4,559	50,300	SH	Call	DFND	2	50,300	0	0
WYNN RESORTS LTD	COM	983134107	8,973	99,000	SH	Put	DFND	2	99,000	0	0
WYNN RESORTS LTD	COM	983134107	2,914	32,153	SH		DFND	2	32,153	0	0
WYNN RESORTS LTD	COM	983134107	18,354	202,498	SH		DFND	3	201,150	0	1,348
WYNN RESORTS LTD	COM	983134107	2,078	22,926	SH		DFND	5	22,926	0	0
WYNN RESORTS LTD	COM	983134107	16	175	SH		DFND	8	75	100	0
WYNN RESORTS LTD	COM	983134107	254	2,800	SH		DFND	15	2,800	0	0
WYNN RESORTS LTD	COM	983134107	2,816	31,073	SH		DFND	19	31,073	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	91	1,005	SH		DFND	20	1,005	0	0
WYNN RESORTS LTD	COM	983134107	99	1,089	SH		DFND	21	1,089	0	0
WYNN RESORTS LTD	COM	983134107	0	2	SH		DFND	22	0	0	2
XO GROUP INC	COM	983772104	2	100	SH		DFND	3	100	0	0
XO GROUP INC	COM	983772104	826	47,400	SH		DFND	4	0	47,400	0
XPO LOGISTICS INC	COM	983793100	540	20,555	SH		DFND	3	12,605	0	7,950
XPO LOGISTICS INC	COM	983793100	2,691	102,470	SH		DFND	5	102,470	0	0
XPO LOGISTICS INC	COM	983793100	7	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	5,650	215,162	SH		DFND	23	204,730	0	10,432
XPO LOGISTICS INC	COM	983793100	629	23,966	SH		OTR	23	0	0	23,966
XPO LOGISTICS INC	COM	983793100	1,542	58,709	SH		DFND	27;23	58,709	0	0
XPO LOGISTICS INC	COM	983793100	2,543	96,844	SH		DFND	28;23	96,844	0	0
XPO LOGISTICS INC	COM	983793100	2,400	91,376	SH		DFND	30;23	91,376	0	0
XILINX INC	COM	983919101	5,638	122,217	SH		DFND	1	122,217	0	0
XILINX INC	COM	983919101	803	17,400	SH	Call	DFND	2	17,400	0	0
XILINX INC	COM	983919101	1,273	27,600	SH	Put	DFND	2	27,600	0	0
XILINX INC	COM	983919101	33,633	729,100	SH	Call	DFND	3	729,100	0	0
XILINX INC	COM	983919101	87,319	1,892,885	SH		DFND	3	1,889,902	0	2,983
XILINX INC	COM	983919101	531	11,514	SH		DFND	5	11,514	0	0
XILINX INC	COM	983919101	216	4,675	SH		DFND	15	4,675	0	0
XILINX INC	COM	983919101	15	336	SH		DFND	21	336	0	0
XILINX INC	COM	983919101	0	7	SH		DFND	22	0	0	7
XILINX INC	COM	983919101	684	14,825	SH		DFND	24	1,300	0	13,525
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	653	271,898	SH		DFND	4	0	246,577	25,321
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	25	1,475	SH		DFND	3	1,475	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14	849	SH		DFND	19	849	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	165	9,816	SH		DFND	21	9,816	0	0
XEROX CORP	COM	984121103	3,778	398,127	SH		DFND	1	398,127	0	0
XEROX CORP	COM	984121103	1,161	122,360	SH		DFND	3	102,860	0	19,500
XEROX CORP	COM	984121103	1,209	127,366	SH		DFND	5	127,366	0	0
XEROX CORP	COM	984121103	5	525	SH		DFND	8	525	0	0
XEROX CORP	COM	984121103	1	100	SH		DFND	9	100	0	0
XEROX CORP	COM	984121103	23	2,431	SH		DFND	15	2,431	0	0
XEROX CORP	COM	984121103	0	45	SH		OTR	19	0	0	45
XEROX CORP	COM	984121103	4	435	SH		DFND	20	435	0	0
XEROX CORP	COM	984121103	1	144	SH		DFND	21	144	0	0
XEROX CORP	COM	984121103	1	153	SH		DFND	22	0	0	153
XEROX CORP	COM	984121103	1	134	SH		DFND	23	134	0	0
XEROX CORP	COM	984121103	314	33,098	SH		SOLE		33,098	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	29	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	505	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
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	265	13,811	SH		DFND	20	13,811	0	0
YADKIN FINL CORP	COM	984305102	75	2,987	SH		DFND	3	2,987	0	0
YADKIN FINL CORP	COM	984305102	1	37	SH		DFND	21	37	0	0
YAHOO INC	COM	984332106	1,161	30,900	SH		DFND	1	30,900	0	0
YAHOO INC	COM	984332106	7,985	212,600	SH	Call	DFND	2	212,600	0	0
YAHOO INC	COM	984332106	6,396	170,300	SH	Put	DFND	2	170,300	0	0
YAHOO INC	COM	984332106	710	18,900	SH	Call	DFND	3	18,900	0	0
YAHOO INC	COM	984332106	17,426	463,957	SH		DFND	3	434,960	0	28,997
YAHOO INC	COM	984332106	472	12,565	SH		DFND	5	12,565	0	0
YAHOO INC	COM	984332106	30	795	SH		DFND	8	495	300	0
YAHOO INC	COM	984332106	359	9,547	SH		DFND	19	9,547	0	0
YAHOO INC	COM	984332106	5	122	SH		OTR	19	0	0	122
YAHOO INC	COM	984332106	420	11,171	SH		DFND	21	11,171	0	0
YAHOO INC	COM	984332106	417	11,097	SH		DFND	22	0	0	11,097
YAHOO INC	COM	984332106	6	150	SH		DFND	24	0	0	150
YAHOO INC	COM	984332106	174	4,630	SH		SOLE		4,630	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	24	3,775	SH		DFND	20	3,775	0	0
YELP INC	CL A	985817105	16,627	547,645	SH		DFND	3	524,437	0	23,208
YELP INC	CL A	985817105	30	1,000	SH		DFND	5	1,000	0	0
YELP INC	CL A	985817105	33	1,088	SH		DFND	19	1,088	0	0
YELP INC	CL A	985817105	2	80	SH		DFND	22	0	0	80
YELP INC	CL A	985817105	2,664	87,753	SH		SOLE		87,753	0	0
YORK WTR CO	COM	987184108	150	4,683	SH		DFND	3	4,583	0	100
YORK WTR CO	COM	987184108	96	3,000	SH		DFND	21	3,000	0	0
YUM BRANDS INC	COM	988498101	6,917	83,420	SH		DFND	1	83,420	0	0
YUM BRANDS INC	COM	988498101	33	400	SH	Call	DFND	2	400	0	0
YUM BRANDS INC	COM	988498101	50	600	SH	Put	DFND	2	600	0	0
YUM BRANDS INC	COM	988498101	75,980	916,300	SH	Call	DFND	3	916,300	0	0
YUM BRANDS INC	COM	988498101	33,085	399,000	SH	Put	DFND	3	399,000	0	0
YUM BRANDS INC	COM	988498101	24,966	301,081	SH		DFND	3	249,229	0	51,852
YUM BRANDS INC	COM	988498101	18,959	228,640	SH		DFND	4	0	227,120	1,520
YUM BRANDS INC	COM	988498101	49,602	598,190	SH		DFND	5	598,190	0	0
YUM BRANDS INC	COM	988498101	647	7,805	SH		DFND	7	0	7,805	0
YUM BRANDS INC	COM	988498101	1,487	17,932	SH		DFND	8	17,267	665	0
YUM BRANDS INC	COM	988498101	57	690	SH		DFND	10	690	0	0
YUM BRANDS INC	COM	988498101	436	5,260	SH		DFND	11	5,260	0	0
YUM BRANDS INC	COM	988498101	426	5,135	SH		DFND	14	5,135	0	0
YUM BRANDS INC	COM	988498101	273	3,293	SH		DFND	15	3,293	0	0
YUM BRANDS INC	COM	988498101	20	243	SH		DFND	18	243	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	253	3,056	SH		DFND	20	3,056	0	0
YUM BRANDS INC	COM	988498101	960	11,575	SH		DFND	21	11,532	0	43
YUM BRANDS INC	COM	988498101	0	5	SH		DFND	22	0	0	5
YUM BRANDS INC	COM	988498101	142	1,715	SH		DFND	23	1,715	0	0
YUM BRANDS INC	COM	988498101	199	2,400	SH		OTR	23	0	0	2,400
YUM BRANDS INC	COM	988498101	15	186	SH		DFND	29	186	0	0
YUM BRANDS INC	COM	988498101	804	9,700	SH		DFND		0	9,700	0
YUM BRANDS INC	COM	988498101	1,249	15,060	SH		SOLE		15,060	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	430	8,577	SH		DFND	2	8,577	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	274	5,468	SH		DFND	3	3,409	0	2,059
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23,108	461,246	SH		DFND	4	0	341,013	120,233
ZEBRA TECHNOLOGIES CORP	CL A	989207105	592	11,818	SH		DFND	5	11,818	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	0	9	SH		OTR	19	0	0	9
ZEBRA TECHNOLOGIES CORP	CL A	989207105	430	8,576	SH		DFND	20	8,576	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	72	SH		DFND	21	72	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	0	4	SH		DFND	22	0	0	4
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17,464	348,580	SH		DFND	24	167,650	0	180,930
ZION OIL & GAS INC	COM	989696109	5	3,600	SH		DFND	5	3,600	0	0
ZIONS BANCORPORATION	COM	989701107	402	16,000	SH	Put	DFND	3	16,000	0	0
ZIONS BANCORPORATION	COM	989701107	687	27,343	SH		DFND	3	18,563	0	8,780
ZIONS BANCORPORATION	COM	989701107	535	21,271	SH		DFND	5	21,271	0	0
ZIONS BANCORPORATION	COM	989701107	2	75	SH		OTR	19	0	0	75
ZIONS BANCORPORATION	COM	989701107	3,133	124,659	SH		DFND	20	124,659	0	0
ZIONS BANCORPORATION	COM	989701107	6	249	SH		DFND	21	249	0	0
ZIONS BANCORPORATION	COM	989701107	0	18	SH		DFND	22	0	0	18
ZIONS BANCORPORATION	COM	989701107	11,016	438,371	SH		DFND	23	407,523	0	30,848
ZIONS BANCORPORATION	COM	989701107	8	307	SH		OTR	23	0	0	307
ZIONS BANCORPORATION	COM	989701107	850	33,816	SH		DFND	26;23	0	0	33,816
ZUMIEZ INC	COM	989817101	2	110	SH		DFND	3	110	0	0
ZWEIG FD	COM NEW	989834205	6	515	SH		DFND	3	515	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	20	1,669	SH		DFND	3	1,669	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	341	2,797	SH		DFND	3	1,997	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,141	33,988	SH		DFND	5	33,988	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	78	642	SH		DFND	8	642	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	32	SH		DFND	15	32	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	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	115	944	SH		DFND	20	944	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	13	106	SH		DFND	21	106	0	0
BT GROUP PLC	ADR	05577E101	10,414	373,923	SH		DFND	3	331,814	0	42,109
BT GROUP PLC	ADR	05577E101	8,659	310,932	SH		DFND	5	310,932	0	0
BT GROUP PLC	ADR	05577E101	56	2,000	SH		DFND	7	0	2,000	0
BT GROUP PLC	ADR	05577E101	102	3,649	SH		DFND	8	3,649	0	0
BT GROUP PLC	ADR	05577E101	54	1,946	SH		DFND	15	1,946	0	0
BT GROUP PLC	ADR	05577E101	228	8,193	SH		DFND	20	8,193	0	0
BT GROUP PLC	ADR	05577E101	16	560	SH		DFND	21	560	0	0
BT GROUP PLC	ADR	05577E101	1,056	37,906	SH		DFND	29	37,906	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	72	1,065	SH		DFND	3	1,065	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	35	510	SH		DFND	5	510	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	210	SH		DFND	19	210	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	558	8,212	SH		DFND	20	8,212	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	200	SH		DFND	21	200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		DFND	24	0	0	50
AEGERION PHARMACEUTICALS INC	COM	00767E102	81	54,210	SH		DFND	20	54,210	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	274	SH		DFND	2	274	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	146	10,422	SH		DFND	3	4,501	0	5,921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	210	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	1,414	25,485	SH		DFND	2	25,485	0	0
CDK GLOBAL INC	COM	12508E101	1,681	30,286	SH		DFND	3	22,885	0	7,401
CDK GLOBAL INC	COM	12508E101	941	16,956	SH		DFND	5	16,956	0	0
CDK GLOBAL INC	COM	12508E101	27	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	81	1,460	SH		DFND	15	1,460	0	0
CDK GLOBAL INC	COM	12508E101	79	1,419	SH		DFND	19	1,419	0	0
CDK GLOBAL INC	COM	12508E101	1	17	SH		OTR	19	0	0	17
CDK GLOBAL INC	COM	12508E101	22	400	SH		DFND	20	400	0	0
CDK GLOBAL INC	COM	12508E101	98	1,759	SH		DFND	21	1,759	0	0
CDK GLOBAL INC	COM	12508E101	1,834	33,057	SH		DFND	23	458	0	32,599
CDK GLOBAL INC	COM	12508E101	26	466	SH		OTR	23	0	0	466
CDK GLOBAL INC	COM	12508E101	65	1,166	SH		DFND	24	0	0	1,166
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	25	SH		DFND	3	25	0	0
CONFORMIS INC	COM	20717E101	3	450	SH		DFND	3	450	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	134	SH		DFND	2	134	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	765	100,187	SH		DFND	3	100,187	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	318	15,473	SH		DFND	3	15,225	0	248
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	3,652	177,904	SH		DFND	23	147,055	0	30,849
GLOBAL X FDS	FTSE NORDIC REG	37950E101	11	532	SH		OTR	23	0	0	532
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	78	4,590	SH		DFND	3	4,590	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	433	25,605	SH		DFND	19	25,605	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,860	129,508	SH		DFND	3	96,677	0	32,831
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	243	7,945	SH		DFND	3	7,770	0	175
VITAMIN SHOPPE INC	COM	92849E101	12,926	422,844	SH		DFND	4	0	284,064	138,780
VITAMIN SHOPPE INC	COM	92849E101	3	100	SH		DFND	15	100	0	0
VITAMIN SHOPPE INC	COM	92849E101	17	540	SH		DFND	20	540	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	11	SH		DFND	23	0	0	11
COVANTA HLDG CORP	COM	22282E102	2,300	139,817	SH		DFND	3	137,918	0	1,899
COVANTA HLDG CORP	COM	22282E102	2	139	SH		DFND	15	139	0	0
COVANTA HLDG CORP	COM	22282E102	23	1,400	SH		DFND	19	1,400	0	0
COVANTA HLDG CORP	COM	22282E102	254	15,438	SH		DFND	20	15,438	0	0
COVANTA HLDG CORP	COM	22282E102	7	408	SH		DFND	21	408	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1	159	SH		DFND	2	159	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	6	741	SH		DFND	3	741	0	0
FORM HLDGS CORP	COM	34634E102	0	100	SH		DFND	3	100	0	0
LUMINEX CORP DEL	COM	55027E102	1	27	SH		DFND	5	27	0	0
LUMINEX CORP DEL	COM	55027E102	35	1,712	SH		DFND	20	1,712	0	0
LUMINEX CORP DEL	COM	55027E102	43	2,121	SH		DFND	21	2,121	0	0
NICOLET BANKSHARES INC	COM	65406E102	38	1,000	SH		DFND	3	1,000	0	0
QUANTA SVCS INC	COM	74762E102	24,872	1,075,772	SH		DFND	1	1,075,772	0	0
QUANTA SVCS INC	COM	74762E102	1,390	60,136	SH		DFND	3	57,399	0	2,737
QUANTA SVCS INC	COM	74762E102	3,873	167,518	SH		DFND	5	167,518	0	0
QUANTA SVCS INC	COM	74762E102	28	1,210	SH		DFND	8	1,210	0	0
QUANTA SVCS INC	COM	74762E102	12	500	SH		DFND	15	500	0	0
QUANTA SVCS INC	COM	74762E102	129	5,587	SH		DFND	19	5,587	0	0
QUANTA SVCS INC	COM	74762E102	245	10,608	SH		DFND	21	9,368	0	1,240
QUANTA SVCS INC	COM	74762E102	0	13	SH		DFND	22	0	0	13
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	37	4,508	SH		DFND	3	4,508	0	0
VERISIGN INC	COM	92343E102	18,516	214,153	SH		DFND	1	214,153	0	0
VERISIGN INC	COM	92343E102	1,361	15,745	SH		DFND	3	15,210	0	535
VERISIGN INC	COM	92343E102	8,269	95,634	SH		DFND	4	0	95,634	0
VERISIGN INC	COM	92343E102	112	1,301	SH		DFND	5	1,301	0	0
VERISIGN INC	COM	92343E102	480	5,550	SH		DFND	7	0	5,550	0
VERISIGN INC	COM	92343E102	120	1,387	SH		DFND	8	0	1,387	0
VERISIGN INC	COM	92343E102	5	55	SH		DFND	15	55	0	0
VERISIGN INC	COM	92343E102	13	149	SH		DFND	18	149	0	0
VERISIGN INC	COM	92343E102	3	33	SH		OTR	19	0	0	33
VERISIGN INC	COM	92343E102	78	900	SH		DFND	20	900	0	0
VERISIGN INC	COM	92343E102	95	1,104	SH		DFND	21	1,104	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	22	0	0	3
VERISIGN INC	COM	92343E102	18	211	SH		SOLE		211	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	282	18,014	SH		DFND	3	14,314	0	3,700
CNO FINL GROUP INC	COM	12621E103	27	1,529	SH		DFND	3	1,529	0	0
CNO FINL GROUP INC	COM	12621E103	1	42	SH		DFND	15	42	0	0
CNO FINL GROUP INC	COM	12621E103	1,161	66,518	SH		DFND	20	66,518	0	0
CNO FINL GROUP INC	COM	12621E103	12	710	SH		DFND	21	710	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	59	1,362	SH		DFND	2	1,362	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	54	1,240	SH		DFND	3	1,015	0	225
EXPRESS INC	COM	30219E103	10	722	SH		DFND	1	722	0	0
EXPRESS INC	COM	30219E103	1	36	SH		DFND	3	36	0	0
EXPRESS INC	COM	30219E103	2	142	SH		DFND	21	142	0	0
EXPRESS INC	COM	30219E103	8,088	557,407	SH		DFND	23	479,830	0	77,577
EXPRESS INC	COM	30219E103	578	39,820	SH		DFND	26;23	0	0	39,820
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	9,920	216,461	SH		DFND	1	216,461	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	3	SH		DFND	2	3	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	179	3,911	SH		DFND	3	3,682	0	229
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,177	47,511	SH		DFND	5	47,511	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	70	1,535	SH		DFND	8	1,535	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	596	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	360	13,200	SH		DFND	4	0	13,200	0
HCI GROUP INC	COM	40416E103	2	60	SH		DFND	15	60	0	0
HCI GROUP INC	COM	40416E103	46	1,700	SH		DFND	20	1,700	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	19	1,455	SH		DFND	3	1,455	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	3,343	199,966	SH		DFND	3	178,468	0	21,498
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	60	3,613	SH		DFND	21	3,613	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	32	1,928	SH		DFND	23	1,928	0	0
U S SILICA HLDGS INC	COM	90346E103	348	10,110	SH		DFND	3	8,993	0	1,117
U S SILICA HLDGS INC	COM	90346E103	76	2,203	SH		DFND	5	2,203	0	0
U S SILICA HLDGS INC	COM	90346E103	0	1	SH		DFND	21	1	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	559	16,694	SH		DFND	3	10,545	0	6,149
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	92	SH		DFND	5	92	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	20	584	SH		DFND	15	584	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	248	SH		DFND	19	248	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17	509	SH		OTR	19	0	0	509
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	60	1,790	SH		DFND	20	1,790	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	8	SH		DFND	21	8	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	14,104	421,142	SH		DFND	23	362,857	0	58,285
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,002	29,917	SH		DFND	26;23	0	0	29,917
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2	201	SH		DFND	2	201	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	18	1,700	SH		DFND	3	1,100	0	600
ZAFGEN INC	COM	98885E103	28	4,597	SH		DFND	3	4,597	0	0
ZAFGEN INC	COM	98885E103	240	40,000	SH		DFND	14	40,000	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	273	17,790	SH		DFND	3	17,790	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	72,214	910,419	SH		DFND	1	910,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,534	107,585	SH		DFND	3	93,908	0	13,677
AMERISOURCEBERGEN CORP	COM	03073E105	8,350	105,270	SH		DFND	5	105,270	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12	145	SH		DFND	7	0	145	0
AMERISOURCEBERGEN CORP	COM	03073E105	82	1,039	SH		DFND	8	1,039	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	175	2,203	SH		DFND	15	2,203	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	104	1,307	SH		DFND	19	1,307	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	27	SH		OTR	19	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	61	766	SH		DFND	21	766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	189	SH		DFND	22	0	0	189
AMERISOURCEBERGEN CORP	COM	03073E105	11,382	143,495	SH		DFND	23	133,046	0	10,449
AMERISOURCEBERGEN CORP	COM	03073E105	9	109	SH		OTR	23	0	0	109
AMERISOURCEBERGEN CORP	COM	03073E105	859	10,827	SH		DFND	26;23	0	0	10,827
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,228	56,055	SH		DFND	3	55,955	0	100
NUVEEN MASS PREM INCOME MUN	COM	67061E104	372	23,601	SH		DFND	3	22,114	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	2,630	89,409	SH		DFND	3	86,388	0	3,021
SALLY BEAUTY HLDGS INC	COM	79546E104	686	23,318	SH		DFND	5	23,318	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	342	SH		DFND	15	342	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	494	SH		DFND	21	494	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	310	40,000	SH	Put	DFND	3	40,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	14	1,750	SH		DFND	3	1,750	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	110	14,230	SH		DFND	5	14,230	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	148	7,898	SH		DFND	5	7,898	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	4	229	SH		DFND	21	229	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,718	233,400	SH	Put	DFND	3	233,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	75	4,692	SH		DFND	3	3,507	0	1,185
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,219	76,545	SH		DFND	5	76,545	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	344	SH		DFND	8	344	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	64	4,000	SH		DFND	10	4,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	309	SH		DFND	15	309	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	229	SH		DFND	21	229	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	620	SH		DFND	22	0	0	620
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	26,215	1,645,615	SH		DFND	23	1,469,846	0	175,769
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	241	SH		OTR	23	0	0	241
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,042	128,160	SH		DFND	26;23	0	0	128,160
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	30	SH		DFND	2	30	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	6	500	SH		DFND	3	500	0	0
PERFORMANT FINL CORP	COM	71377E105	2	1,167	SH		DFND	20	1,167	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	79	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	51	885	SH		DFND	3	885	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	22	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	8,109	1,602,500	SH	Put	DFND	3	1,602,500	0	0
VALE S A	ADR	91912E105	6,497	1,283,898	SH		DFND	3	1,206,708	0	77,190
VALE S A	ADR	91912E105	929	183,550	SH		DFND	5	183,550	0	0
VALE S A	ADR	91912E105	38	7,582	SH		DFND	7	0	7,582	0
VALE S A	ADR	91912E105	33	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	57	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	4,130	816,200	SH		DFND	16	816,200	0	0
VALE S A	ADR	91912E105	1	273	SH		DFND	19	273	0	0
VALE S A	ADR	91912E105	543	107,238	SH		DFND	20	107,238	0	0
VALE S A	ADR	91912E105	29	5,640	SH		DFND		5,640	0	0
VALE S A	ADR	91912E105	473	93,503	SH		SOLE		93,503	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	11	1,231	SH		DFND	2	1,231	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	327	35,080	SH		DFND	3	32,080	0	3,000
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	35	2,795	SH		DFND	3	2,295	0	500
ARQULE INC	COM	04269E107	14	7,225	SH		DFND	3	7,225	0	0
JAKKS PAC INC	COM	47012E106	83	10,500	SH		DFND	4	0	10,500	0
JAKKS PAC INC	COM	47012E106	1	165	SH		DFND	19	165	0	0
QUORUM HEALTH CORP	COM	74909E106	59	5,495	SH		DFND	3	5,433	0	62
QUORUM HEALTH CORP	COM	74909E106	1	75	SH		DFND	5	75	0	0
QUORUM HEALTH CORP	COM	74909E106	112	10,500	SH		DFND	14	10,500	0	0
QUORUM HEALTH CORP	COM	74909E106	8	709	SH		DFND	15	709	0	0
QUORUM HEALTH CORP	COM	74909E106	0	2	SH		DFND	22	0	0	2
QUORUM HEALTH CORP	COM	74909E106	0	11	SH		DFND	23	11	0	0
TARGET CORP	COM	87612E106	45,089	645,796	SH		DFND	1	645,796	0	0
TARGET CORP	COM	87612E106	2,507	35,900	SH	Call	DFND	2	35,900	0	0
TARGET CORP	COM	87612E106	2,793	40,000	SH	Put	DFND	2	40,000	0	0
TARGET CORP	COM	87612E106	1,885	27,000	SH	Call	DFND	3	27,000	0	0
TARGET CORP	COM	87612E106	8,728	125,000	SH	Put	DFND	3	125,000	0	0
TARGET CORP	COM	87612E106	104,512	1,496,875	SH		DFND	3	1,458,206	0	38,669
TARGET CORP	COM	87612E106	26,497	379,510	SH		DFND	4	0	341,470	38,040
TARGET CORP	COM	87612E106	7,823	112,040	SH		DFND	5	112,040	0	0
TARGET CORP	COM	87612E106	2,527	36,198	SH		DFND	7	0	36,198	0
TARGET CORP	COM	87612E106	366	5,242	SH		DFND	8	2,143	3,099	0
TARGET CORP	COM	87612E106	105	1,500	SH		DFND	10	1,500	0	0
TARGET CORP	COM	87612E106	677	9,697	SH		DFND	15	9,697	0	0
TARGET CORP	COM	87612E106	561	8,033	SH		DFND	19	7,833	0	200
TARGET CORP	COM	87612E106	107	1,534	SH		OTR	19	1,100	0	434
TARGET CORP	COM	87612E106	2,981	42,697	SH		DFND	21	33,394	0	9,303
TARGET CORP	COM	87612E106	0	6	SH		DFND	22	0	0	6
TARGET CORP	COM	87612E106	1,587	22,728	SH		DFND	23	4,537	0	18,191
TARGET CORP	COM	87612E106	57	822	SH		DFND	24	0	0	822
AMERESCO INC	CL A	02361E108	4	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	208	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	8	1,800	SH		DFND	5	1,800	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	31	3,000	SH		DFND	3	0	0	3,000
RENASANT CORP	COM	75970E107	1,067	33,007	SH		DFND	20	33,007	0	0
RENASANT CORP	COM	75970E107	60	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	13,717	137,540	SH		DFND	1	137,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,713	117,445	SH		DFND	3	101,863	0	15,582
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,643	16,474	SH		DFND	5	16,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	250	SH		DFND	7	0	250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107	1,075	SH		DFND	8	1,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	181	SH		DFND	15	181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,978	420,920	SH		DFND	19	420,540	0	380
EDWARDS LIFESCIENCES CORP	COM	28176E108	296	2,971	SH		OTR	19	2,866	0	105
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	1,645	SH		DFND	20	1,645	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,585	447,055	SH		DFND	21	423,961	0	23,094
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	3	SH		DFND	22	0	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108	120	1,200	SH		DFND	24	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	732	38,503	SH		DFND	2	38,503	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	34,324	1,804,619	SH		DFND	3	1,633,805	0	170,814
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,523	80,058	SH		DFND	5	80,058	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	120	6,312	SH		DFND	8	6,312	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	15	777	SH		DFND	29	777	0	0
ARGAN INC	COM	04010E109	31	753	SH		DFND	3	753	0	0
ARGAN INC	COM	04010E109	380	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	83	2,000	SH		DFND	5	2,000	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	583	40,610	SH		DFND	3	39,610	0	1,000
NCR CORP NEW	COM	62886E108	598	21,551	SH		DFND	2	21,551	0	0
NCR CORP NEW	COM	62886E108	1,830	65,906	SH		DFND	3	59,773	0	6,133
NCR CORP NEW	COM	62886E108	15	530	SH		DFND	5	530	0	0
NCR CORP NEW	COM	62886E108	11	400	SH		DFND	15	400	0	0
NCR CORP NEW	COM	62886E108	2	74	SH		DFND	19	74	0	0
NCR CORP NEW	COM	62886E108	1	23	SH		OTR	19	23	0	0
NCR CORP NEW	COM	62886E108	14	490	SH		DFND	21	490	0	0
NCR CORP NEW	COM	62886E108	0	7	SH		DFND	22	0	0	7
NAVISTAR INTL CORP NEW	COM	63934E108	22	1,900	SH	Call	DFND	2	1,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	62	5,300	SH	Put	DFND	2	5,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	500	SH	Put	DFND	3	500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	10	SH		DFND	3	10	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	175	15,000	SH		DFND	5	15,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	21	1,788	SH		DFND	20	1,788	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	1,075	115,748	SH		DFND	3	111,551	0	4,197
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	11	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,722	142,009	SH		DFND	1	142,009	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,943	123,594	SH		DFND	3	115,602	0	7,992
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,009	41,493	SH		DFND	5	41,493	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	280	2,896	SH		DFND	8	2,896	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,933	20,000	SH		DFND	13	20,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	105	1,089	SH		DFND	15	1,089	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	251	2,593	SH		DFND	19	2,593	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45	470	SH		OTR	19	450	0	20
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	35,676	369,200	SH		DFND	21	355,130	0	14,070
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	358	3,700	SH		DFND		3,700	0	0
EXACTECH INC	COM	30064E109	2,387	89,249	SH		DFND	4	0	82,505	6,744
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4	252	SH		DFND	2	252	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,682	113,424	SH		DFND	3	108,979	0	4,445
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	15	1,008	SH		DFND	13	1,008	0	0
FORTINET INC	COM	34959E109	784	24,830	SH		DFND	2	24,830	0	0
FORTINET INC	COM	34959E109	1,540	48,741	SH		DFND	3	43,868	0	4,873
FORTINET INC	COM	34959E109	86	2,723	SH		DFND	5	2,723	0	0
FORTINET INC	COM	34959E109	117	3,700	SH		DFND	7	0	3,700	0
FORTINET INC	COM	34959E109	8	268	SH		DFND	15	268	0	0
FORTINET INC	COM	34959E109	1	35	SH		DFND	19	35	0	0
FORTINET INC	COM	34959E109	20	622	SH		DFND	20	622	0	0
FORTINET INC	COM	34959E109	11	333	SH		DFND	21	333	0	0
IMAX CORP	COM	45245E109	182	6,178	SH		DFND	1	6,178	0	0
IMAX CORP	COM	45245E109	572	19,410	SH		DFND	3	18,821	0	589
IMAX CORP	COM	45245E109	1,046	35,498	SH		DFND	5	35,498	0	0
IMAX CORP	COM	45245E109	4,243	143,936	SH		DFND	7	0	143,936	0
IMAX CORP	COM	45245E109	79	2,685	SH		DFND	8	0	2,685	0
IMAX CORP	COM	45245E109	17	591	SH		DFND	15	591	0	0
IMAX CORP	COM	45245E109	20	690	SH		OTR	19	0	0	690
IMAX CORP	COM	45245E109	81	2,752	SH		DFND	20	2,752	0	0
IMAX CORP	COM	45245E109	11	361	SH		DFND	21	361	0	0
INCONTACT INC	COM	45336E109	127	9,150	SH		DFND	3	9,150	0	0
INCONTACT INC	COM	45336E109	0	23	SH		OTR	19	0	0	23
TOTAL S A	SPONSORED ADR	89151E109	5,623	116,900	SH	Call	DFND	3	116,900	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,465	279,935	SH		DFND	3	239,916	0	40,019
TOTAL S A	SPONSORED ADR	89151E109	16,892	351,182	SH		DFND	5	351,182	0	0
TOTAL S A	SPONSORED ADR	89151E109	119	2,472	SH		DFND	7	0	2,472	0
TOTAL S A	SPONSORED ADR	89151E109	421	8,751	SH		DFND	8	8,751	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	84	1,750	SH		DFND	10	1,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	49	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	264	5,494	SH		DFND	15	5,494	0	0
TOTAL S A	SPONSORED ADR	89151E109	164	3,402	SH		DFND	19	3,402	0	0
TOTAL S A	SPONSORED ADR	89151E109	87	1,805	SH		DFND	21	1,805	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,770	36,800	SH		DFND	23	0	0	36,800
TOTAL S A	SPONSORED ADR	89151E109	5	97	SH		DFND	24	0	0	97
TOTAL S A	SPONSORED ADR	89151E109	82	1,700	SH		SOLE		1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,577	21,648	SH		DFND	1	21,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,121	26,219	SH		DFND	2	26,219	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,245	212,068	SH		DFND	3	187,871	0	24,197
TRAVELERS COMPANIES INC	COM	89417E109	34,579	290,485	SH		DFND	5	290,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	454	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	2,264	19,023	SH		DFND	8	18,473	550	0
TRAVELERS COMPANIES INC	COM	89417E109	357	3,000	SH		DFND	9	3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	262	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	382	3,210	SH		DFND	15	3,210	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,257	18,962	SH		DFND	19	18,962	0	0
TRAVELERS COMPANIES INC	COM	89417E109	92	777	SH		OTR	19	754	0	23
TRAVELERS COMPANIES INC	COM	89417E109	834	7,005	SH		DFND	21	6,696	0	309
TRAVELERS COMPANIES INC	COM	89417E109	316	2,656	SH		DFND	22	0	0	2,656
TRAVELERS COMPANIES INC	COM	89417E109	612	5,138	SH		DFND	23	4,538	0	600
TRAVELERS COMPANIES INC	COM	89417E109	31	257	SH		OTR	23	257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	204	1,714	SH		DFND	24	0	0	1,714
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,081	53,375	SH		DFND	3	52,450	0	925
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	204	10,050	SH		DFND	5	10,050	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	157	16,729	SH		DFND	2	16,729	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	273	29,951	SH		DFND	2	29,951	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	20	2,200	SH		DFND	5	2,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	149	39,540	SH		DFND	11	39,540	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	22	9,000	SH		DFND		9,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11	69	SH		DFND	5	69	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,228	13,728	SH		DFND	2	13,728	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,767	53,299	SH		DFND	3	48,556	0	4,743
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	225	2,512	SH		DFND	21	720	0	1,792
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	23	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	33	4,300	SH	Call	DFND	2	4,300	0	0
BARCLAYS PLC	ADR	06738E204	8	1,000	SH	Put	DFND	2	1,000	0	0
BARCLAYS PLC	ADR	06738E204	23	3,000	SH	Call	DFND	3	3,000	0	0
BARCLAYS PLC	ADR	06738E204	2,280	300,000	SH	Put	DFND	3	300,000	0	0
BARCLAYS PLC	ADR	06738E204	2,968	390,585	SH		DFND	3	386,546	0	4,039
BARCLAYS PLC	ADR	06738E204	1,457	191,685	SH		DFND	5	191,685	0	0
BARCLAYS PLC	ADR	06738E204	48	6,250	SH		DFND	7	0	6,250	0
BARCLAYS PLC	ADR	06738E204	2	280	SH		DFND	8	280	0	0
BARCLAYS PLC	ADR	06738E204	91	11,978	SH		DFND	15	11,978	0	0
BARCLAYS PLC	ADR	06738E204	84	11,000	SH		DFND	19	11,000	0	0
BARCLAYS PLC	ADR	06738E204	8	1,080	SH		DFND	21	1,080	0	0
BARCLAYS PLC	ADR	06738E204	1,520	200,000	SH	Call	SOLE		200,000	0	0
BARCLAYS PLC	ADR	06738E204	1,041	136,933	SH		SOLE		136,933	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	390	46,132	SH		DFND	3	44,012	0	2,120
VALE S A	ADR REPSTG PFD	91912E204	5	1,235	SH		DFND	5	1,235	0	0
VALE S A	ADR REPSTG PFD	91912E204	0	1	SH		DFND	21	1	0	0
NOVAGOLD RES INC	COM NEW	66987E206	656	107,174	SH		DFND	2	107,174	0	0
NOVAGOLD RES INC	COM NEW	66987E206	55	8,949	SH		DFND	3	8,949	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	2,250	SH		DFND	5	2,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	18	3,000	SH		DFND	8	3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	61	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	36	5,812	SH		DFND	19	5,812	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,408	331,300	SH		DFND	3	296,507	0	34,793
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,429	174,508	SH		DFND	5	174,508	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	106	4,162	SH		DFND	8	4,162	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	19	764	SH		DFND	15	764	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	76	2,983	SH		DFND	20	2,983	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	315	12,430	SH		DFND	29	12,430	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	32	1,280	SH		DFND		1,280	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	22	1,628	SH		DFND	3	628	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	5	230	SH		DFND	3	230	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	67	2,627	SH		DFND	3	2,627	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	47	1,840	SH		DFND	5	1,840	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	0	102	SH		DFND	2	102	0	0
UNILIFE CORP NEW	COM NEW	90478E301	0	60	SH		DFND	2	60	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	125	1,735	SH		DFND	2	1,735	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17,212	238,653	SH		DFND	3	190,055	0	48,598
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,200	16,645	SH		DFND	5	16,645	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	34	475	SH		DFND	8	475	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18	243	SH		DFND	19	243	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	202	2,800	SH		DFND	20	2,800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	48	671	SH		DFND	21	671	0	0
ACCO BRANDS CORP	COM	00081T108	156	15,076	SH		DFND	3	13,895	0	1,181
ACCO BRANDS CORP	COM	00081T108	58,514	5,664,473	SH		DFND	4	0	4,983,210	681,263
ACCO BRANDS CORP	COM	00081T108	4	420	SH		DFND	15	420	0	0
AES CORP	COM	00130H105	1,763	141,279	SH		DFND	1	141,279	0	0
AES CORP	COM	00130H105	6,960	557,710	SH		DFND	3	541,024	0	16,686
AES CORP	COM	00130H105	2,427	194,473	SH		DFND	5	194,473	0	0
AES CORP	COM	00130H105	4	331	SH		DFND	8	331	0	0
AES CORP	COM	00130H105	6	455	SH		DFND	15	455	0	0
AES CORP	COM	00130H105	74	5,933	SH		DFND	19	5,933	0	0
AES CORP	COM	00130H105	2	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	25	1,985	SH		DFND	21	1,985	0	0
AES CORP	COM	00130H105	4	333	SH		DFND	22	0	0	333
AES CORP	COM	00130H105	7,223	578,743	SH		DFND	23	522,773	0	55,970
AES CORP	COM	00130H105	456	36,565	SH		OTR	23	36,250	0	315
ALPS ETF TR	C&S GLOBL ETF	00162Q106	16	350	SH		DFND	3	350	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,562	27,040	SH		DFND	2	27,040	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	40	700	SH		DFND	3	700	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	25	1,102	SH		DFND	2	1,102	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	123	5,435	SH		DFND	3	5,135	0	300
ALPS ETF TR	SPROTT GL MINE	00162Q643	2,506	96,550	SH		DFND	3	93,770	0	2,780
ALPS ETF TR	SPROTT GL MINE	00162Q643	499	19,222	SH		DFND	5	19,222	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	208	8,000	SH		DFND	11	8,000	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5	200	SH		DFND	2	200	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	223	9,593	SH		DFND	3	9,193	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17	555	SH		DFND	2	555	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	14	467	SH		DFND	15	467	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	12	613	SH		DFND	2	613	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	239	9,600	SH		DFND	2	9,600	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,854	275,597	SH		DFND	3	263,195	0	12,402
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	19	747	SH		DFND	5	747	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	110	4,423	SH		DFND	15	4,423	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	87	3,041	SH		DFND	3	3,041	0	0
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	284	10,674	SH		DFND	3	9,234	0	1,440
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,577	114,748	SH		DFND	3	107,083	0	7,665
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	319	SH		DFND	21	319	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	22	SH		DFND	22	0	0	22
ALPS ETF TR	ALERIAN MLP	00162Q866	145,623	11,448,347	SH		DFND	3	9,812,482	0	1,635,865
ALPS ETF TR	ALERIAN MLP	00162Q866	33	2,600	SH		DFND	5	2,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	55	4,320	SH		DFND	8	4,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,557	122,435	SH		DFND	15	122,435	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	36	2,800	SH		DFND	19	2,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	51	4,012	SH		OTR	19	0	0	4,012
ALPS ETF TR	ALERIAN MLP	00162Q866	6,560	515,724	SH		DFND	21	506,869	0	8,855
ALPS ETF TR	ALERIAN MLP	00162Q866	0	4	SH		DFND	22	0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	369	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	348	27,375	SH		DFND	24	0	0	27,375
AMAG PHARMACEUTICALS INC	COM	00163U106	3,811	159,317	SH		DFND	3	159,117	0	200
AMAG PHARMACEUTICALS INC	COM	00163U106	11,026	460,946	SH		DFND	4	0	372,752	88,194
AMAG PHARMACEUTICALS INC	COM	00163U106	3	118	SH		DFND	20	118	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	72	SH		DFND	21	72	0	0
AMC NETWORKS INC	CL A	00164V103	1,697	28,093	SH		DFND	1	28,093	0	0
AMC NETWORKS INC	CL A	00164V103	580	9,603	SH		DFND	2	9,603	0	0
AMC NETWORKS INC	CL A	00164V103	72	1,185	SH		DFND	3	1,125	0	60
AMC NETWORKS INC	CL A	00164V103	87	1,445	SH		DFND	7	0	1,445	0
AMC NETWORKS INC	CL A	00164V103	25	410	SH		DFND	8	0	410	0
AMC NETWORKS INC	CL A	00164V103	30	503	SH		DFND	15	503	0	0
AMC NETWORKS INC	CL A	00164V103	364	6,019	SH		DFND	20	6,019	0	0
AMC NETWORKS INC	CL A	00164V103	5	83	SH		DFND	21	83	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	526	19,055	SH		DFND	3	16,270	0	2,785
AMC ENTMT HLDGS INC	CL A COM	00165C104	326	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	200	SH		DFND	5	200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	232	8,415	SH		DFND	19	8,415	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,749	99,562	SH		DFND	21	96,542	0	3,020
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	286	SH		DFND	3	286	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	166	SH		SOLE		166	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	221	SH		DFND	3	221	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	257	66,000	SH		DFND	4	0	66,000	0
AT&T INC	COM	00206R102	231,296	5,352,840	SH		DFND	1	5,352,840	0	0
AT&T INC	COM	00206R102	5,985	138,500	SH	Call	DFND	2	138,500	0	0
AT&T INC	COM	00206R102	16,299	377,200	SH	Put	DFND	2	377,200	0	0
AT&T INC	COM	00206R102	67,235	1,556,000	SH	Call	DFND	3	1,556,000	0	0
AT&T INC	COM	00206R102	34,495	798,300	SH	Put	DFND	3	798,300	0	0
AT&T INC	COM	00206R102	350,293	8,106,749	SH		DFND	3	6,829,203	0	1,277,546
AT&T INC	COM	00206R102	18,194	421,050	SH		DFND	4	0	298,340	122,710
AT&T INC	COM	00206R102	139,173	3,220,861	SH		DFND	5	3,220,861	0	0
AT&T INC	COM	00206R102	3,283	75,968	SH		DFND	7	0	75,968	0
AT&T INC	COM	00206R102	4,906	113,537	SH		DFND	8	108,243	5,294	0
AT&T INC	COM	00206R102	144	3,340	SH		DFND	9	3,340	0	0
AT&T INC	COM	00206R102	32	740	SH		DFND	10	740	0	0
AT&T INC	COM	00206R102	216	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	3,325	76,951	SH		DFND	15	76,951	0	0
AT&T INC	COM	00206R102	17,041	394,381	SH		DFND	19	394,001	0	380
AT&T INC	COM	00206R102	3,237	74,916	SH		OTR	19	66,474	0	8,442
AT&T INC	COM	00206R102	106	2,452	SH		DFND	20	2,452	0	0
AT&T INC	COM	00206R102	148,278	3,431,571	SH		DFND	21	3,264,894	0	166,677
AT&T INC	COM	00206R102	786	18,184	SH		DFND	22	0	0	18,184
AT&T INC	COM	00206R102	452	10,460	SH		DFND	23	9,107	0	1,353
AT&T INC	COM	00206R102	461	10,663	SH		OTR	23	450	0	10,213
AT&T INC	COM	00206R102	494	11,440	SH		DFND	24	0	0	11,440
AT&T INC	COM	00206R102	349	8,086	SH		DFND	29	8,086	0	0
AT&T INC	COM	00206R102	2,161	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	690	15,979	SH		DFND		4,979	11,000	0
AT&T INC	COM	00206R102	4,256	98,492	SH		SOLE		98,492	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	105	5,430	SH		DFND	3	5,430	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	57	3,410	SH		DFND	3	3,410	0	0
ATN INTL INC	COM	00215F107	97	1,252	SH		DFND	3	1,252	0	0
ATN INTL INC	COM	00215F107	1	10	SH		OTR	19	0	0	10
ATN INTL INC	COM	00215F107	17	217	SH		DFND	20	217	0	0
AV HOMES INC	COM	00234P102	2	181	SH		DFND	3	0	0	181
ABBVIE INC	COM	00287Y109	84,295	1,361,568	SH		DFND	1	1,361,568	0	0
ABBVIE INC	COM	00287Y109	1,925	31,100	SH	Call	DFND	2	31,100	0	0
ABBVIE INC	COM	00287Y109	2,284	36,900	SH	Put	DFND	2	36,900	0	0
ABBVIE INC	COM	00287Y109	8,048	130,000	SH	Call	DFND	3	130,000	0	0
ABBVIE INC	COM	00287Y109	11,775	190,200	SH	Put	DFND	3	190,200	0	0
ABBVIE INC	COM	00287Y109	156,015	2,520,037	SH		DFND	3	2,189,320	0	330,717
ABBVIE INC	COM	00287Y109	17,511	282,850	SH		DFND	4	0	280,990	1,860
ABBVIE INC	COM	00287Y109	68,063	1,099,384	SH		DFND	5	1,099,384	0	0
ABBVIE INC	COM	00287Y109	2,131	34,419	SH		DFND	7	0	34,419	0
ABBVIE INC	COM	00287Y109	1,030	16,642	SH		DFND	8	12,654	3,988	0
ABBVIE INC	COM	00287Y109	28	450	SH		DFND	9	450	0	0
ABBVIE INC	COM	00287Y109	438	7,068	SH		DFND	10	7,068	0	0
ABBVIE INC	COM	00287Y109	135	2,179	SH		DFND	14	2,179	0	0
ABBVIE INC	COM	00287Y109	2,059	33,253	SH		DFND	15	33,253	0	0
ABBVIE INC	COM	00287Y109	59	955	SH		DFND	18	955	0	0
ABBVIE INC	COM	00287Y109	11,547	186,520	SH		DFND	19	186,520	0	0
ABBVIE INC	COM	00287Y109	38	616	SH		OTR	19	325	0	291
ABBVIE INC	COM	00287Y109	4,657	75,221	SH		DFND	21	64,286	0	10,935
ABBVIE INC	COM	00287Y109	602	9,730	SH		DFND	22	0	0	9,730
ABBVIE INC	COM	00287Y109	9,512	153,637	SH		DFND	23	99,114	0	54,523
ABBVIE INC	COM	00287Y109	537	8,673	SH		OTR	23	8,600	0	73
ABBVIE INC	COM	00287Y109	863	13,937	SH		DFND	24	1,000	0	12,937
ABBVIE INC	COM	00287Y109	729	11,780	SH		DFND	29	11,780	0	0
ABBVIE INC	COM	00287Y109	195	3,145	SH		DFND		3,145	0	0
ABBVIE INC	COM	00287Y109	711	11,486	SH		SOLE		11,486	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	21	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	41	2,500	SH		DFND	21	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	122	10,123	SH		DFND	3	9,023	0	1,100
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	24	3,160	SH		DFND	3	3,160	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	31	1,531	SH		DFND	5	1,531	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	37	1,700	SH		DFND	21	1,700	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	36	1,693	SH		DFND	21	1,693	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	50	2,461	SH		DFND	21	2,461	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	41	1,998	SH		DFND	21	1,998	0	0
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	36	1,651	SH		DFND	21	1,651	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	36	1,653	SH		DFND	21	1,653	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	50	2,461	SH		DFND	21	2,461	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	41	1,892	SH		DFND	21	1,892	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	264	10,510	SH		DFND	21	10,510	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	196	8,402	SH		DFND	21	8,402	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	134	2,419	SH		DFND	3	1,919	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	737	13,310	SH		DFND	5	13,310	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	145	SH		DFND	8	145	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21	372	SH		DFND	15	372	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	52	943	SH		DFND	19	943	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	139	2,518	SH		DFND	20	2,518	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,106	19,958	SH		DFND	21	19,218	0	740
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	350	SH		DFND	22	0	0	350
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,187	21,431	SH		DFND	23	17,782	0	3,649
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	64	SH		OTR	23	0	0	64
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	46	3,175	SH		DFND	5	3,175	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	1	575	SH		DFND	5	575	0	0
ACCELERON PHARMA INC	COM	00434H108	2	52	SH		DFND	3	52	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	1,125	SH		DFND	3	1,125	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	370	47,464	SH		DFND	23	47,464	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	67	2,630	SH		DFND	3	1,630	0	1,000
ACORDA THERAPEUTICS INC	COM	00484M106	2,551	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	6,404	161,607	SH		DFND	1	161,607	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,957	49,393	SH		DFND	3	41,934	0	7,459
ACTIVISION BLIZZARD INC	COM	00507V109	1,707	43,068	SH		DFND	5	43,068	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	200	SH		DFND	8	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	214	5,402	SH		DFND	19	5,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	53	1,335	SH		DFND	21	1,335	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	9	SH		DFND	22	0	0	9
ACTIVISION BLIZZARD INC	COM	00507V109	26	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40	1,000	SH	Put	SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,443	213,058	SH		SOLE		213,058	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	4	2,000	SH		DFND	5	2,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	10	5,450	SH		DFND	21	5,450	0	0
ACTUANT CORP	CL A NEW	00508X203	36	1,586	SH		DFND	3	1,465	0	121
ACTUANT CORP	CL A NEW	00508X203	12,612	557,815	SH		DFND	4	0	380,495	177,320
ACTUANT CORP	CL A NEW	00508X203	160	7,070	SH		DFND	20	7,070	0	0
ACTUANT CORP	CL A NEW	00508X203	1	45	SH		DFND	21	45	0	0
ACTUANT CORP	CL A NEW	00508X203	10,602	468,924	SH		DFND	23	403,439	0	65,485
ACTUANT CORP	CL A NEW	00508X203	759	33,560	SH		DFND	26;23	0	0	33,560
ACUITY BRANDS INC	COM	00508Y102	3,620	14,601	SH		DFND	1	14,601	0	0
ACUITY BRANDS INC	COM	00508Y102	1,317	5,312	SH		DFND	3	5,010	0	302
ACUITY BRANDS INC	COM	00508Y102	125	504	SH		DFND	5	504	0	0
ACUITY BRANDS INC	COM	00508Y102	91	365	SH		DFND	15	365	0	0
ACUITY BRANDS INC	COM	00508Y102	13	51	SH		DFND	19	51	0	0
ACUITY BRANDS INC	COM	00508Y102	372	1,500	SH		DFND	20	1,500	0	0
ACUITY BRANDS INC	COM	00508Y102	80	322	SH		DFND	21	322	0	0
ACUITY BRANDS INC	COM	00508Y102	2,819	11,368	SH		DFND	23	10,971	0	397
ACUITY BRANDS INC	COM	00508Y102	2,218	8,947	SH		DFND	28;23	8,947	0	0
ADAM NAT RES FD INC	COM	00548F105	4,103	204,004	SH		DFND	3	193,765	0	10,239
ADAM NAT RES FD INC	COM	00548F105	22	1,119	SH		DFND	15	1,119	0	0
ADOBE SYS INC	COM	00724F101	8,326	86,919	SH		DFND	1	86,919	0	0
ADOBE SYS INC	COM	00724F101	1,130	11,800	SH	Call	DFND	2	11,800	0	0
ADOBE SYS INC	COM	00724F101	1,446	15,100	SH	Put	DFND	2	15,100	0	0
ADOBE SYS INC	COM	00724F101	671	7,000	SH	Put	DFND	3	7,000	0	0
ADOBE SYS INC	COM	00724F101	23,116	241,321	SH		DFND	3	229,186	0	12,135
ADOBE SYS INC	COM	00724F101	18,058	188,515	SH		DFND	4	0	187,280	1,235
ADOBE SYS INC	COM	00724F101	13,644	142,438	SH		DFND	5	142,438	0	0
ADOBE SYS INC	COM	00724F101	3,749	39,135	SH		DFND	7	0	39,135	0
ADOBE SYS INC	COM	00724F101	237	2,477	SH		DFND	8	117	2,360	0
ADOBE SYS INC	COM	00724F101	501	5,233	SH		DFND	15	5,233	0	0
ADOBE SYS INC	COM	00724F101	29,543	308,414	SH		DFND	19	308,014	0	400
ADOBE SYS INC	COM	00724F101	426	4,449	SH		OTR	19	2,501	0	1,948
ADOBE SYS INC	COM	00724F101	1,985	20,718	SH		DFND	20	20,718	0	0
ADOBE SYS INC	COM	00724F101	37,301	389,404	SH		DFND	21	370,590	0	18,814
ADOBE SYS INC	COM	00724F101	152	1,584	SH		DFND	22	0	0	1,584
ADOBE SYS INC	COM	00724F101	13,287	138,712	SH		SOLE		138,712	0	0
ADTRAN INC	COM	00738A106	28	1,502	SH		DFND	3	402	0	1,100
ADURO BIOTECH INC	COM	00739L101	9	830	SH		DFND	3	530	0	300
ADURO BIOTECH INC	COM	00739L101	0	42	SH		OTR	19	0	0	42
ADURO BIOTECH INC	COM	00739L101	3	250	SH		DFND	21	250	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40	245	SH		DFND	1	245	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,457	9,015	SH		DFND	3	6,796	0	2,219
ADVANCE AUTO PARTS INC	COM	00751Y106	778	4,813	SH		DFND	5	4,813	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	102	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	50	SH		DFND	15	50	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	77	479	SH		DFND	21	479	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		DFND	22	0	0	2
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	20	3,574	SH		DFND	5	3,574	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,058	189,557	SH		DFND	7	0	189,557	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	20	3,574	SH		DFND	8	0	3,574	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2	300	SH		DFND	15	300	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	40	7,250	SH		DFND	19	7,250	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	62	11,100	SH		DFND	20	11,100	0	0
ADVISORY BRD CO	COM	00762W107	351	9,929	SH		DFND	3	6,904	0	3,025
ADVISORY BRD CO	COM	00762W107	17,936	506,817	SH		DFND	4	0	339,626	167,191
ADVISORY BRD CO	COM	00762W107	40	1,126	SH		DFND	15	1,126	0	0
ADVISORY BRD CO	COM	00762W107	12	338	SH		DFND	21	338	0	0
ADVISORY BRD CO	COM	00762W107	25	720	SH		DFND	23	650	0	70
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	113	8,130	SH		DFND	3	7,216	0	914
ADVANTAGE OIL & GAS LTD	COM	00765F101	856	153,186	SH		DFND	1	153,186	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	280	50,000	SH	Call	DFND	5	50,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	359	64,253	SH		DFND	5	64,253	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6	1,000	SH		DFND	8	1,000	0	0
AECOM	COM	00766T100	826	26,002	SH		DFND	2	26,002	0	0
AECOM	COM	00766T100	635	20,000	SH	Call	DFND	3	20,000	0	0
AECOM	COM	00766T100	519	16,346	SH		DFND	3	13,217	0	3,129
AECOM	COM	00766T100	108	3,405	SH		DFND	5	3,405	0	0
AECOM	COM	00766T100	46	1,440	SH		DFND	19	1,440	0	0
AECOM	COM	00766T100	30	932	SH		DFND	20	932	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	94	2,785	SH		DFND	2	2,785	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	31	925	SH		DFND	3	925	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	561	11,565	SH		DFND	2	11,565	0	0
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	49	2,944	SH		DFND	2	2,944	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	151	6,370	SH		DFND	21	6,370	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	87	1,791	SH		DFND	3	1,791	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	46	1,681	SH		DFND	21	1,681	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	194	7,348	SH		DFND	2	7,348	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	140	6,043	SH		DFND	2	6,043	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,992	35,920	SH		DFND	2	35,920	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	198	3,575	SH		DFND	3	2,335	0	1,240
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	19	350	SH		DFND	5	350	0	0
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	179	6,744	SH		DFND	2	6,744	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	157	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	RANGER EQUITY BE	00768Y883	445	42,000	SH		DFND	3	42,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6	600	SH		DFND	5	600	0	0
AEGION CORP	COM	00770F104	4	200	SH		DFND	3	0	0	200
AEGION CORP	COM	00770F104	59	3,000	SH		DFND	4	0	3,000	0
AEMETIS INC	COM NEW	00770K202	0	45	SH		DFND	2	45	0	0
AEMETIS INC	COM NEW	00770K202	0	200	SH		DFND	21	200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,750	99,450	SH		DFND	3	90,468	0	8,982
AERIE PHARMACEUTICALS INC	COM	00771V108	0	1	SH		DFND	21	1	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	18	5,654	SH		DFND	19	5,654	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16	600	SH		DFND	3	600	0	0
AES TR III	PFD CV 6.75%	00808N202	583	11,200	PRN		DFND	3	9,550	0	1,650
AES TR III	PFD CV 6.75%	00808N202	78	1,500	PRN		OTR	19	0	0	1,500
AES TR III	PFD CV 6.75%	00808N202	10,937	210,087	PRN		DFND	24	46,109	0	163,978
AETHLON MED INC	COM NEW	00808Y208	6	1,000	SH		DFND	3	1,000	0	0
AETNA INC NEW	COM	00817Y108	7,175	58,747	SH		DFND	1	58,747	0	0
AETNA INC NEW	COM	00817Y108	2,614	21,400	SH	Call	DFND	2	21,400	0	0
AETNA INC NEW	COM	00817Y108	3,224	26,400	SH	Put	DFND	2	26,400	0	0
AETNA INC NEW	COM	00817Y108	7,401	60,600	SH	Call	DFND	3	60,600	0	0
AETNA INC NEW	COM	00817Y108	2,443	20,000	SH	Put	DFND	3	20,000	0	0
AETNA INC NEW	COM	00817Y108	10,900	89,249	SH		DFND	3	70,630	0	18,619
AETNA INC NEW	COM	00817Y108	46,016	376,780	SH		DFND	4	0	330,902	45,878
AETNA INC NEW	COM	00817Y108	23,031	188,581	SH		DFND	5	188,581	0	0
AETNA INC NEW	COM	00817Y108	6,772	55,452	SH		DFND	7	0	55,452	0
AETNA INC NEW	COM	00817Y108	1,021	8,361	SH		DFND	8	1,060	7,301	0
AETNA INC NEW	COM	00817Y108	160	1,310	SH		DFND	10	1,310	0	0
AETNA INC NEW	COM	00817Y108	162	1,323	SH		DFND	15	1,323	0	0
AETNA INC NEW	COM	00817Y108	608	4,980	SH		DFND	19	4,980	0	0
AETNA INC NEW	COM	00817Y108	5	40	SH		OTR	19	0	0	40
AETNA INC NEW	COM	00817Y108	2,462	20,159	SH		DFND	21	20,133	0	26
AETNA INC NEW	COM	00817Y108	221	1,813	SH		DFND	22	0	0	1,813
AGILENT TECHNOLOGIES INC	COM	00846U101	1,863	41,997	SH		DFND	1	41,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,143	161,029	SH		DFND	3	152,278	0	8,751
AGILENT TECHNOLOGIES INC	COM	00846U101	928	20,915	SH		DFND	5	20,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	69	1,549	SH		DFND	15	1,549	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36	802	SH		DFND	19	802	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	67	SH		OTR	19	0	0	67
AGILENT TECHNOLOGIES INC	COM	00846U101	207	4,670	SH		DFND	20	4,670	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	455	10,266	SH		DFND	21	10,266	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	24	SH		DFND	22	0	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	4,485	101,106	SH		DFND	23	87,268	0	13,838
AGILENT TECHNOLOGIES INC	COM	00846U101	266	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44	1,000	SH		DFND	24	0	0	1,000
AGENUS INC	COM NEW	00847G705	2	568	SH		DFND	3	568	0	0
AGILE THERAPEUTICS INC	COM	00847L100	37	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	141	3,359	SH		DFND	3	3,296	0	63
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	1,000	SH		DFND	10	1,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	5	SH		DFND	21	5	0	0
AIR LEASE CORP	CL A	00912X302	10,631	396,988	SH		DFND	3	331,956	0	65,032
AIR LEASE CORP	CL A	00912X302	24,894	929,573	SH		DFND	5	929,573	0	0
AIR LEASE CORP	CL A	00912X302	754	28,161	SH		DFND	8	28,161	0	0
AIR LEASE CORP	CL A	00912X302	30	1,104	SH		DFND	11	1,104	0	0
AIR LEASE CORP	CL A	00912X302	441	16,475	SH		DFND	15	16,475	0	0
AIR LEASE CORP	CL A	00912X302	24	910	SH		DFND	19	910	0	0
AIR LEASE CORP	CL A	00912X302	244	9,122	SH		DFND	20	9,122	0	0
AIR LEASE CORP	CL A	00912X302	3	100	SH		DFND	21	100	0	0
AIR LEASE CORP	CL A	00912X302	429	16,033	SH		DFND	29	16,033	0	0
AIR LEASE CORP	CL A	00912X302	60	2,249	SH		SOLE		2,249	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	405	31,266	SH		DFND	4	0	24,990	6,276
AIR TRANSPORT SERVICES GRP I	COM	00922R105	52	4,000	SH		DFND	19	4,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	19,424	7,141,000	PRN		DFND	3	7,141,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	500	SH		DFND	1	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	559	10,000	SH	Put	DFND	3	10,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,445	25,830	SH		DFND	3	23,350	0	2,480
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,846	140,290	SH		DFND	4	0	140,290	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,372	96,057	SH		DFND	5	96,057	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,441	43,650	SH		DFND	7	0	43,650	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	1,852	SH		DFND	8	1,000	852	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51	907	SH		DFND	15	907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	124	SH		DFND	19	124	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	35	SH		OTR	19	0	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	898	SH		DFND	21	898	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		DFND	22	0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,368	78,092	SH		DFND	23	70,055	0	8,037
AKAMAI TECHNOLOGIES INC	COM	00971T101	153	2,736	SH		OTR	23	2,700	0	36
AKEBIA THERAPEUTICS INC	COM	00972D105	21	2,800	SH		DFND	3	2,150	0	650
AKEBIA THERAPEUTICS INC	COM	00972D105	75	10,000	SH		DFND	14	10,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	15	9,000	SH		DFND	3	9,000	0	0
ALCENTRA CAP CORP	COM	01374T102	13	1,030	SH		DFND	3	1,030	0	0
ALCENTRA CAP CORP	COM	01374T102	12	1,000	SH		DFND	15	1,000	0	0
ALCENTRA CAP CORP	COM	01374T102	90	7,378	SH		SOLE		7,378	0	0
ALERE INC	COM	01449J105	829	19,885	SH		DFND	3	1,181	0	18,704
ALERE INC	COM	01449J105	308	7,394	SH		DFND	5	7,394	0	0
ALERE INC	COM	01449J105	31	742	SH		DFND	11	742	0	0
ALERE INC	COM	01449J105	20	480	SH		DFND	15	480	0	0
ALERE INC	COM	01449J105	1	15	SH		OTR	19	0	0	15
ALERE INC	COM	01449J105	3,272	78,500	SH	Call	DFND	20	78,500	0	0
ALERE INC	COM	01449J105	450	10,800	SH		DFND	20	10,800	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,154	3,426	PRN		DFND	3	2,411	0	1,015
ALERE INC	PERP PFD CONV SE	01449J204	1,051	3,122	PRN		DFND	4	0	3,122	0
ALEXCO RESOURCE CORP	COM	01535P106	4	2,572	SH		DFND	5	2,572	0	0
ALEXCO RESOURCE CORP	COM	01535P106	11	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	676	8,500	SH		DFND	1	8,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,764	110,200	SH	Call	DFND	2	110,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,047	138,900	SH	Put	DFND	2	138,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,762	575,400	SH	Call	DFND	3	575,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,322	846,500	SH	Put	DFND	3	846,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,778	386,994	SH		DFND	3	352,751	0	34,243
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,984	175,836	SH		DFND	5	175,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	600	SH		DFND	7	0	600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257	3,229	SH		DFND	8	3,229	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381	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	130	1,631	SH		DFND	15	1,631	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,538	648,030	SH		DFND	16	648,030	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70	880	SH		DFND	19	880	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175	2,200	SH		DFND	20	2,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562	7,069	SH		DFND	21	2,897	0	4,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,832	23,037	SH		DFND	22	0	0	23,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,805	72,987	SH		DFND	23	72,987	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298	3,748	SH		DFND	29	3,748	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850	10,686	SH		DFND	28;23	10,686	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,096	353,279	SH		DFND		353,279	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91	1,150	SH		SOLE		1,150	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	986	77,313	SH		DFND	3	76,938	0	375
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	1,705	SH		DFND	5	1,705	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	57	4,497	SH		DFND	20	4,497	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	344	SH		DFND	21	344	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,733	1,077,083	SH		DFND	23	957,583	0	119,500
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,088	85,313	SH		DFND	26;23	0	0	85,313
ALLEGIANT TRAVEL CO	COM	01748X102	2,166	14,299	SH		DFND	1	14,299	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	37	247	SH		DFND	3	247	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7	46	SH		DFND	5	46	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		OTR	19	0	0	6
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	6	280	SH		DFND	5	280	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,060	70,233	SH		DFND	3	67,233	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	13	800	SH		DFND	3	800	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	662	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	14	1,154	SH		DFND	2	1,154	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,666	298,572	SH		DFND	3	253,703	0	44,869
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		OTR	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	74	3,196	SH		DFND	3	1,732	0	1,464
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	740	31,741	SH		DFND	5	31,741	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	287	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	12	976	SH		DFND	2	976	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,093	88,605	SH		DFND	3	82,491	0	6,114
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,777	100,001	SH		DFND	3	85,753	0	14,248
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	351	SH		DFND	2	351	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	271	9,607	SH		DFND	3	7,557	0	2,050
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		OTR	19	0	0	21
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	409	SH		DFND	21	409	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	326	25,657	SH		DFND	2	25,657	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	231	18,173	SH		DFND	3	13,323	0	4,850
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,456	508,356	SH		DFND	4	0	347,026	161,330
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	191	15,000	SH		DFND	5	15,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	70	SH		DFND	8	70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	452	35,618	SH		DFND	20	35,618	0	0
ALLY FINL INC	COM	02005N100	15,476	906,623	SH		DFND	1	906,623	0	0
ALLY FINL INC	COM	02005N100	1,875	109,865	SH		DFND	3	105,815	0	4,050
ALLY FINL INC	COM	02005N100	53	3,090	SH		DFND	5	3,090	0	0
ALLY FINL INC	COM	02005N100	8	493	SH		DFND	15	493	0	0
ALLY FINL INC	COM	02005N100	6	370	SH		DFND	19	370	0	0
ALLY FINL INC	COM	02005N100	0	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	166	9,723	SH		DFND	20	9,723	0	0
ALLY FINL INC	COM	02005N100	2	88	SH		DFND	21	88	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39	710	SH		DFND	3	540	0	170
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	51	SH		DFND	5	51	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	55	1,000	SH		DFND	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	88	SH		DFND	15	88	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46	835	SH		DFND	19	835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	50	SH		DFND	21	50	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,505	27,114	SH		DFND	23	26,168	0	946
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,191	21,466	SH		DFND	28;23	21,466	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	202	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	421	18,208	SH		DFND	3	18,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	121,507	175,563	SH		DFND	1	175,563	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,007	2,900	SH	Put	DFND	2	2,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,422	3,500	SH	Call	DFND	3	3,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,275	162,223	SH		DFND	3	140,819	0	21,404
ALPHABET INC	CAP STK CL C	02079K107	54,326	78,494	SH		DFND	4	0	77,983	511
ALPHABET INC	CAP STK CL C	02079K107	184,130	266,046	SH		DFND	5	266,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,060	8,756	SH		DFND	7	0	8,756	0
ALPHABET INC	CAP STK CL C	02079K107	7,376	10,658	SH		DFND	8	10,245	413	0
ALPHABET INC	CAP STK CL C	02079K107	17	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	488	705	SH		DFND	10	705	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,192	34,954	SH		DFND	11	34,954	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,668	6,745	SH		DFND	13	6,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,684	79,011	SH		DFND	14	79,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,029	2,931	SH		DFND	15	2,931	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,367	25,093	SH		DFND	19	25,038	0	55
ALPHABET INC	CAP STK CL C	02079K107	268	387	SH		OTR	19	96	0	291
ALPHABET INC	CAP STK CL C	02079K107	19,438	28,086	SH		DFND	21	25,839	0	2,247
ALPHABET INC	CAP STK CL C	02079K107	203	294	SH		DFND	22	0	0	294
ALPHABET INC	CAP STK CL C	02079K107	10,013	14,468	SH		DFND	23	10,532	0	3,936
ALPHABET INC	CAP STK CL C	02079K107	451	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,374	46,776	SH		DFND	24	18,971	0	27,805
ALPHABET INC	CAP STK CL C	02079K107	896	1,294	SH		DFND	29	1,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	102	147	SH		DFND		147	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,180	19,044	SH		SOLE		19,044	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,732	79,218	SH		DFND	1	79,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	70	100	SH	Call	DFND	2	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,916	80,900	SH	Call	DFND	3	80,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,950	11,300	SH	Put	DFND	3	11,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,183	143,822	SH		DFND	3	125,740	0	18,082
ALPHABET INC	CAP STK CL A	02079K305	81,181	115,391	SH		DFND	5	115,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,424	6,288	SH		DFND	7	0	6,288	0
ALPHABET INC	CAP STK CL A	02079K305	2,453	3,487	SH		DFND	8	2,677	810	0
ALPHABET INC	CAP STK CL A	02079K305	749	1,065	SH		DFND	10	1,065	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,506	68,947	SH		DFND	11	68,947	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,536	19,240	SH		DFND	13	19,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,165	74,147	SH		DFND	14	74,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,468	3,508	SH		DFND	15	3,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,064	95,325	SH		DFND	16	95,325	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,246	3,193	SH		DFND	18	3,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,484	77,444	SH		DFND	19	77,384	0	60
ALPHABET INC	CAP STK CL A	02079K305	761	1,081	SH		OTR	19	789	0	292
ALPHABET INC	CAP STK CL A	02079K305	281	400	SH		DFND	20	400	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,967	113,666	SH		DFND	21	105,182	0	8,484
ALPHABET INC	CAP STK CL A	02079K305	572	813	SH		DFND	22	0	0	813
ALPHABET INC	CAP STK CL A	02079K305	13,882	19,732	SH		DFND	23	14,959	0	4,773
ALPHABET INC	CAP STK CL A	02079K305	476	677	SH		OTR	23	660	0	17
ALPHABET INC	CAP STK CL A	02079K305	19,286	27,413	SH		DFND	24	7,997	0	19,416
ALPHABET INC	CAP STK CL A	02079K305	157	223	SH		DFND	29	223	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,546	5,040	SH		DFND		5,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,026	1,459	SH		SOLE		1,459	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	651	SH		DFND	2	651	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	18	50,000	SH		DFND	3	42,000	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	12	2,270	SH		DFND	2	2,270	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	401	73,112	SH		DFND	3	59,752	0	13,360
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	45	4,904	SH		DFND	3	4,904	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	3	1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	103	3,800	SH		DFND	4	0	3,800	0
ALTRA INDL MOTION CORP	COM	02208R106	13	479	SH		DFND	20	479	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	87	SH		DFND	21	87	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7,611	282,103	SH		DFND	23	242,764	0	39,339
ALTRA INDL MOTION CORP	COM	02208R106	543	20,141	SH		DFND	26;23	0	0	20,141
ALTRIA GROUP INC	COM	02209S103	234,139	3,395,282	SH		DFND	1	3,395,282	0	0
ALTRIA GROUP INC	COM	02209S103	50,375	730,500	SH	Call	DFND	3	730,500	0	0
ALTRIA GROUP INC	COM	02209S103	38,618	560,000	SH	Put	DFND	3	560,000	0	0
ALTRIA GROUP INC	COM	02209S103	251,003	3,639,838	SH		DFND	3	3,235,782	0	404,056
ALTRIA GROUP INC	COM	02209S103	91,977	1,333,766	SH		DFND	5	1,333,766	0	0
ALTRIA GROUP INC	COM	02209S103	2,556	37,070	SH		DFND	7	0	37,070	0
ALTRIA GROUP INC	COM	02209S103	1,954	28,331	SH		DFND	8	24,672	3,659	0
ALTRIA GROUP INC	COM	02209S103	45	650	SH		DFND	9	650	0	0
ALTRIA GROUP INC	COM	02209S103	576	8,355	SH		DFND	10	8,355	0	0
ALTRIA GROUP INC	COM	02209S103	206	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	207	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,875	41,691	SH		DFND	15	41,691	0	0
ALTRIA GROUP INC	COM	02209S103	9,631	139,660	SH		DFND	19	139,330	0	330
ALTRIA GROUP INC	COM	02209S103	64	935	SH		OTR	19	0	0	935
ALTRIA GROUP INC	COM	02209S103	146,390	2,122,829	SH		DFND	21	2,023,396	0	99,433
ALTRIA GROUP INC	COM	02209S103	267	3,866	SH		DFND	22	0	0	3,866
ALTRIA GROUP INC	COM	02209S103	4,788	69,427	SH		DFND	23	5,702	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,466	21,256	SH		DFND	24	50	0	21,206
ALTRIA GROUP INC	COM	02209S103	770	11,169	SH		DFND	29	11,169	0	0
ALTRIA GROUP INC	COM	02209S103	2,517	36,500	SH	Call	SOLE		36,500	0	0
ALTRIA GROUP INC	COM	02209S103	559	8,113	SH		DFND		8,113	0	0
ALTRIA GROUP INC	COM	02209S103	15,698	227,646	SH		SOLE		227,646	0	0
ALZA CORP	SDCV 7/2	02261WAB5	14	9,000	PRN		DFND	3	9,000	0	0
AMAYA INC	COM	02314M108	694	45,294	SH		DFND	1	45,294	0	0
AMAYA INC	COM	02314M108	0	1	SH		DFND	2	1	0	0
AMAYA INC	COM	02314M108	8	500	SH		DFND	3	0	0	500
AMAYA INC	COM	02314M108	2,916	190,200	SH	Call	DFND	5	190,200	0	0
AMAYA INC	COM	02314M108	767	50,000	SH	Put	DFND	5	50,000	0	0
AMAYA INC	COM	02314M108	217	14,137	SH		DFND	5	14,137	0	0
AMAYA INC	COM	02314M108	19	1,250	SH		DFND	8	1,250	0	0
AMBER RD INC	COM	02318Y108	6	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	653	110,487	SH		DFND	3	93,865	0	16,622
AMBEV SA	SPONSORED ADR	02319V103	72	12,131	SH		DFND	5	12,131	0	0
AMBEV SA	SPONSORED ADR	02319V103	50	8,433	SH		DFND	15	8,433	0	0
AMBEV SA	SPONSORED ADR	02319V103	78	13,209	SH		DFND	19	13,209	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	1,531	SH		DFND	21	1,531	0	0
AMBEV SA	SPONSORED ADR	02319V103	123	20,824	SH		SOLE		20,824	0	0
AMCON DISTRG CO	COM NEW	02341Q205	224	2,500	SH		DFND		2,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,264	413,063	SH		DFND	3	373,763	0	39,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,904	400,000	SH	Put	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,539	451,781	SH		DFND	3	451,281	0	500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	420	34,226	SH		DFND	5	34,226	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	147	12,000	SH		DFND	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	105	8,561	SH		DFND	15	8,561	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	78	6,339	SH		DFND	20	6,339	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	34	2,799	SH		DFND	21	699	0	2,100
AMERICAN AIRLS GROUP INC	COM	02376R102	844	29,814	SH		DFND	1	29,814	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,844	135,800	SH	Call	DFND	2	135,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,938	139,100	SH	Put	DFND	2	139,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,624	728,500	SH	Call	DFND	3	728,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,437	439,300	SH	Put	DFND	3	439,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,082	214,840	SH		DFND	3	192,338	0	22,502
AMERICAN AIRLS GROUP INC	COM	02376R102	4,220	149,073	SH		DFND	5	149,073	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	918	32,439	SH		DFND	8	32,439	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	170	SH		DFND	10	170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,738	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,114	39,360	SH		DFND	14	39,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	321	11,340	SH		DFND	15	11,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	85	3,000	SH		DFND	19	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	13	SH		OTR	19	0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	267	9,431	SH		DFND	20	9,431	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	145	5,118	SH		DFND	21	5,118	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	398	14,043	SH		DFND	22	0	0	14,043
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	60	3,045	SH		DFND	2	3,045	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,014	252,993	SH		DFND	3	233,331	0	19,662
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	723	36,500	SH		DFND	5	36,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	20	1,000	SH		DFND	7	0	1,000	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	103	5,197	SH		DFND	8	5,197	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	367	18,500	SH		DFND	11	18,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	59	2,980	SH		DFND	15	2,980	0	0
AMERICAN CAP LTD	COM	02503Y103	559	35,311	SH		DFND	3	34,311	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	13,607	859,557	SH		DFND	20	859,557	0	0
AMERICAN CAP LTD	COM	02503Y103	26	1,635	SH		DFND	21	1,635	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	36	2,300	SH		DFND	3	2,300	0	0
AMERICAN FARMLAND CO	COM	02589Y100	42	7,000	SH		DFND	3	7,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	501	24,472	SH		DFND	3	24,472	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45	2,210	SH		DFND	19	2,210	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	242	SH		DFND	21	242	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	588	20,943	SH		DFND	3	20,943	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	399	14,192	SH		DFND	23	14,192	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	134	3,400	SH		DFND	3	2,300	0	1,100
AMERICAN RAILCAR INDS INC	COM	02916P103	69	1,758	SH		DFND	5	1,758	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	36	921	SH		DFND	20	921	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000	02917TAA2	2	2,000	PRN		DFND	21	2,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750	02917TAB0	12,223	12,297,000	PRN		DFND	3	12,297,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,174	98,355	SH		DFND	1	98,355	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,136	18,800	SH	Call	DFND	2	18,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	102	900	SH	Put	DFND	2	900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,842	104,238	SH		DFND	3	89,931	0	14,307
AMERICAN TOWER CORP NEW	COM	03027X100	11,423	100,543	SH		DFND	5	100,543	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	951	8,368	SH		DFND	7	0	8,368	0
AMERICAN TOWER CORP NEW	COM	03027X100	371	3,269	SH		DFND	8	1,600	1,669	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	269	2,367	SH		DFND	15	2,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	284	SH		DFND	18	284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132	1,166	SH		DFND	19	1,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	36	SH		OTR	19	0	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	261	2,301	SH		DFND	21	1,727	0	574
AMERICAN TOWER CORP NEW	COM	03027X100	14	125	SH		DFND	22	0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	244	2,151	SH		DFND	23	1,742	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	28	250	SH		OTR	23	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	493	4,342	SH		DFND	29	4,342	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47	418	SH		SOLE		418	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	5	45	PRN		DFND	19	45	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	8	70	PRN		DFND	22	0	0	70
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	449	4,000	PRN		DFND	3	4,000	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	6,153	54,785	PRN		DFND	6	54,785	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	5	42	PRN		DFND	19	42	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	4	40	PRN		DFND	21	40	0	0
AMERICAS CAR MART INC	COM	03062T105	336	11,900	SH		DFND	4	0	11,900	0
AMERICAS CAR MART INC	COM	03062T105	3	104	SH		DFND	15	104	0	0
AMERISAFE INC	COM	03071H100	272	4,440	SH		DFND	1	4,440	0	0
AMERISAFE INC	COM	03071H100	79	1,293	SH		DFND	3	1,217	0	76
AMERISAFE INC	COM	03071H100	72,498	1,184,227	SH		DFND	4	0	1,039,640	144,587
AMERISAFE INC	COM	03071H100	6	105	SH		DFND	5	105	0	0
AMERISAFE INC	COM	03071H100	215	3,510	SH		DFND	20	3,510	0	0
AMERISAFE INC	COM	03071H100	4	70	SH		DFND	21	70	0	0
AMERISERV FINL INC	COM	03074A102	136	44,998	SH		DFND	3	44,998	0	0
AMERIPRISE FINL INC	COM	03076C106	17,265	192,156	SH		DFND	1	192,156	0	0
AMERIPRISE FINL INC	COM	03076C106	4,836	53,821	SH		DFND	3	51,435	0	2,386
AMERIPRISE FINL INC	COM	03076C106	697	7,760	SH		DFND	5	7,760	0	0
AMERIPRISE FINL INC	COM	03076C106	108	1,207	SH		DFND	7	0	1,207	0
AMERIPRISE FINL INC	COM	03076C106	153	1,700	SH		DFND	8	0	1,700	0
AMERIPRISE FINL INC	COM	03076C106	76	843	SH		DFND	15	843	0	0
AMERIPRISE FINL INC	COM	03076C106	28,071	312,417	SH		DFND	16	312,417	0	0
AMERIPRISE FINL INC	COM	03076C106	447	4,973	SH		DFND	19	4,973	0	0
AMERIPRISE FINL INC	COM	03076C106	38	420	SH		OTR	19	28	0	392
AMERIPRISE FINL INC	COM	03076C106	1,282	14,267	SH		DFND	20	14,267	0	0
AMERIPRISE FINL INC	COM	03076C106	117	1,297	SH		DFND	21	1,297	0	0
AMERIPRISE FINL INC	COM	03076C106	12	134	SH		DFND	22	0	0	134
AMERIPRISE FINL INC	COM	03076C106	9,042	100,630	SH		DFND	23	93,787	0	6,843
AMERIPRISE FINL INC	COM	03076C106	114	1,266	SH		OTR	23	0	0	1,266
AMERIPRISE FINL INC	COM	03076C106	45	500	SH		DFND	24	500	0	0
AMERIPRISE FINL INC	COM	03076C106	707	7,867	SH		DFND	26;23	0	0	7,867
AMERIPRISE FINL INC	COM	03076C106	199	2,210	SH		SOLE		2,210	0	0
AMERIS BANCORP	COM	03076K108	891	29,990	SH		DFND	4	0	29,990	0
AMERIS BANCORP	COM	03076K108	69	2,325	SH		DFND	20	2,325	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	100	SH		DFND	20	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24	1,474	SH		DFND	3	1,474	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	100	SH		DFND	20	100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	1,000	SH		DFND	3	1,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	20	1,323	SH		DFND	3	1,323	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	3	2,000	SH		DFND	3	2,000	0	0
AMSURG CORP	COM	03232P405	124	1,605	SH		DFND	1	1,605	0	0
AMSURG CORP	COM	03232P405	669	8,632	SH		DFND	2	8,632	0	0
AMSURG CORP	COM	03232P405	3,105	40,039	SH		DFND	3	38,905	0	1,134
AMSURG CORP	COM	03232P405	5	67	SH		DFND	15	67	0	0
AMSURG CORP	COM	03232P405	15	192	SH		DFND	21	192	0	0
AMSURG CORP	COM	03232P405	36,357	468,886	SH		DFND	23	418,143	0	50,743
AMSURG CORP	COM	03232P405	1,067	13,767	SH		OTR	23	0	0	13,767
AMSURG CORP	COM	03232P405	1,867	24,072	SH		DFND	26;23	0	0	24,072
AMSURG CORP	COM	03232P405	2,954	38,096	SH		DFND	27;23	38,096	0	0
AMSURG CORP	COM	03232P405	4,898	63,171	SH		DFND	28;23	63,171	0	0
AMSURG CORP	COM	03232P405	4,086	52,701	SH		DFND	30;23	52,701	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	14	100	PRN		DFND	3	0	0	100
AMYRIS INC	COM	03236M101	0	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1	100	SH		DFND	3	100	0	0
ANGIODYNAMICS INC	COM	03475V101	257	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,148	297,300	SH		DFND	1	297,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,292	25,000	SH	Call	DFND	2	25,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,963	22,500	SH	Put	DFND	2	22,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,420	124,700	SH	Call	DFND	3	124,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,349	200,100	SH	Put	DFND	3	200,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	131,322	997,280	SH		DFND	3	992,026	0	5,254
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,497	277,167	SH		DFND	5	277,167	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	105	795	SH		DFND	7	0	795	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,011	7,674	SH		DFND	8	7,674	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79	600	SH		DFND	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	290	2,200	SH		DFND	11	2,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	2,381	SH		DFND	15	2,381	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46	349	SH		DFND	19	349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	143	1,089	SH		DFND	20	1,089	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	488	3,706	SH		DFND	21	3,706	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	111	SH		DFND	29	111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	132	1,000	SH		DFND		1,000	0	0
ANSYS INC	COM	03662Q105	6,612	72,854	SH		DFND	1	72,854	0	0
ANSYS INC	COM	03662Q105	1,412	15,557	SH		DFND	2	15,557	0	0
ANSYS INC	COM	03662Q105	817	9,008	SH		DFND	3	8,707	0	301
ANSYS INC	COM	03662Q105	10,944	120,590	SH		DFND	4	0	113,150	7,440
ANSYS INC	COM	03662Q105	6,712	73,961	SH		DFND	5	73,961	0	0
ANSYS INC	COM	03662Q105	2,202	24,259	SH		DFND	7	0	24,259	0
ANSYS INC	COM	03662Q105	44	490	SH		DFND	8	0	490	0
ANSYS INC	COM	03662Q105	75	829	SH		DFND	15	829	0	0
ANSYS INC	COM	03662Q105	152	1,673	SH		DFND	21	1,673	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	305	10,957	SH		DFND	3	10,957	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	10	374	SH		DFND	21	374	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	6	1,790	SH		DFND	3	1,790	0	0
ANTERO RES CORP	COM	03674X106	751	28,900	SH		DFND	1	28,900	0	0
ANTERO RES CORP	COM	03674X106	3	100	SH		DFND	3	100	0	0
ANTERO RES CORP	COM	03674X106	78	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	183	7,054	SH		DFND	20	7,054	0	0
ANTERO RES CORP	COM	03674X106	96	3,678	SH		DFND	23	3,678	0	0
ANTERO RES CORP	COM	03674X106	7	261	SH		SOLE		261	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	0	145	SH		DFND	2	145	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	428	SH		DFND	1	428	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,059	46,634	SH		DFND	3	45,735	0	899
APARTMENT INVT & MGMT CO	CL A	03748R101	8	178	SH		DFND	15	178	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	13	296	SH		DFND	19	296	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	49	SH		OTR	19	0	0	49
APARTMENT INVT & MGMT CO	CL A	03748R101	780	17,658	SH		DFND	20	17,658	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	37	839	SH		DFND	21	839	0	0
APOLLO INVT CORP	COM	03761U106	5	922	SH		DFND	2	922	0	0
APOLLO INVT CORP	COM	03761U106	835	150,697	SH		DFND	3	134,648	0	16,049
APOLLO INVT CORP	COM	03761U106	27	4,915	SH		DFND	15	4,915	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,400	87,104	SH		DFND	3	75,209	0	11,895
APOLLO COML REAL EST FIN INC	COM	03762U105	350	21,800	SH		DFND	4	0	21,800	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	23	SH		OTR	19	0	0	23
APOLLO RESIDENTIAL MTG INC	COM	03763V102	65	4,850	SH		DFND	3	4,850	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	182	13,600	SH		DFND	4	0	13,600	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	60	4,500	SH		DFND	19	4,500	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	4	327	SH		DFND	20	327	0	0
APIGEE CORP	COM	03765N108	76	6,180	SH		DFND	3	5,180	0	1,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,259	173,256	SH		DFND	1	173,256	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	254	13,498	SH		DFND	3	5,798	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	421	22,387	SH		DFND	20	22,387	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	221	11,760	SH		DFND	21	11,760	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	677	14,991	SH		DFND	1	14,991	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,601	456,373	SH		DFND	4	0	311,663	144,710
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11	237	SH		DFND	5	237	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	141	SH		DFND	15	141	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	8	585	SH		DFND	3	585	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	415	SH		DFND	3	390	0	25
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	42	SH		DFND	5	42	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	38	5,900	SH		DFND	20	5,900	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10	900	SH		DFND	3	0	0	900
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	4	2,139	SH		DFND	3	2,139	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	22	9,123	SH		DFND	3	9,123	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	2,036	SH		DFND	5	2,036	0	0
AQUA AMERICA INC	COM	03836W103	2,035	57,071	SH		DFND	1	57,071	0	0
AQUA AMERICA INC	COM	03836W103	1,219	34,184	SH		DFND	2	34,184	0	0
AQUA AMERICA INC	COM	03836W103	4,309	120,833	SH		DFND	3	96,472	0	24,361
AQUA AMERICA INC	COM	03836W103	974	27,311	SH		DFND	5	27,311	0	0
AQUA AMERICA INC	COM	03836W103	45	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	32	900	SH		DFND	8	900	0	0
AQUA AMERICA INC	COM	03836W103	18	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	261	7,320	SH		DFND	19	7,320	0	0
AQUA AMERICA INC	COM	03836W103	342	9,584	SH		DFND	20	9,584	0	0
AQUA AMERICA INC	COM	03836W103	4,169	116,921	SH		DFND	21	112,661	0	4,260
AQUA AMERICA INC	COM	03836W103	0	13	SH		DFND	22	0	0	13
AQUA AMERICA INC	COM	03836W103	53	1,500	SH		DFND	23	1,500	0	0
AQUA AMERICA INC	COM	03836W103	128	3,592	SH		SOLE		3,592	0	0
AQUA METALS INC	COM	03837J101	20	1,700	SH		DFND	3	1,700	0	0
ARAMARK	COM	03852U106	10,599	317,141	SH		DFND	3	287,797	0	29,344
ARAMARK	COM	03852U106	1,103	33,003	SH		DFND	5	33,003	0	0
ARAMARK	COM	03852U106	41	1,219	SH		DFND	8	1,219	0	0
ARAMARK	COM	03852U106	6	187	SH		DFND	15	187	0	0
ARAMARK	COM	03852U106	10	307	SH		DFND	19	307	0	0
ARAMARK	COM	03852U106	461	13,781	SH		DFND	20	13,781	0	0
ARAMARK	COM	03852U106	9	265	SH		DFND	21	265	0	0
ARAMARK	COM	03852U106	0	11	SH		DFND	22	0	0	11
ARAMARK	COM	03852U106	5,750	172,042	SH		DFND	23	165,228	0	6,814
ARAMARK	COM	03852U106	600	17,942	SH		DFND	26;23	0	0	17,942
ARAMARK	COM	03852U106	62	1,866	SH		SOLE		1,866	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	1	319	SH		DFND	3	250	0	69
ARALEZ PHARMACEUTICALS INC	COM	03852X100	11	3,254	SH		DFND	5	3,254	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43	12,340	SH		DFND	3	12,340	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	350	SH		DFND	5	350	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	500	SH		DFND	7	0	500	0
ARCBEST CORP	COM	03937C105	28	1,718	SH		DFND	3	1,029	0	689
ARCBEST CORP	COM	03937C105	199	12,274	SH		DFND	23	12,274	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,398	300,000	SH	Put	DFND	3	300,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	318	68,311	SH		DFND	3	3,676	0	64,635
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	45	9,682	SH		DFND	5	9,682	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	513	SH		DFND	15	513	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	230	49,300	SH		DFND	20	49,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	161	SH		DFND	21	161	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	262	19,336	SH		DFND	3	17,796	0	1,540
ARCHROCK INC	COM	03957W106	13	1,394	SH		DFND	3	1,394	0	0
ARCHROCK INC	COM	03957W106	5	542	SH		DFND	15	542	0	0
ARES CAP CORP	COM	04010L103	11	766	SH		DFND	2	766	0	0
ARES CAP CORP	COM	04010L103	4,344	305,888	SH		DFND	3	254,953	0	50,935
ARES CAP CORP	COM	04010L103	895	63,000	SH		DFND	4	0	63,000	0
ARES CAP CORP	COM	04010L103	817	57,500	SH		DFND	5	57,500	0	0
ARES CAP CORP	COM	04010L103	72	5,046	SH		DFND	15	5,046	0	0
ARES CAP CORP	COM	04010L103	4,472	314,964	SH		DFND	19	314,964	0	0
ARES CAP CORP	COM	04010L103	24	1,700	SH		OTR	19	1,700	0	0
ARES CAP CORP	COM	04010L103	5,680	400,000	SH	Put	DFND	20	400,000	0	0
ARES CAP CORP	COM	04010L103	1,245	87,655	SH		DFND	21	74,935	0	12,720
ARES CAP CORP	COM	04010L103	0	11	SH		DFND	22	0	0	11
ARES CAP CORP	COM	04010L103	21	1,500	SH		DFND	24	0	0	1,500
ARES CAP CORP	NOTE 4.750	04010LAJ2	4,344	4,200,000	PRN		DFND	6	4,200,000	0	0
ARES CAP CORP	NOTE 4.375	04010LAM5	5,178	4,978,000	PRN		DFND	6	4,978,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	25	2,000	SH		DFND	3	0	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	435	35,400	SH		DFND	4	0	35,400	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	98	7,095	SH		DFND	3	4,482	0	2,613
ARES MGMT L P	COM UNIT RP IN	04014Y101	14	1,000	SH		DFND	3	1,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	634	45,000	SH		DFND	14	45,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	27	1,940	SH		DFND	19	1,940	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	387	52,421	SH		DFND	3	52,421	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	30	4,065	SH		DFND	19	4,065	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	57	7,690	SH		DFND	21	7,690	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	14	SH		DFND	22	0	0	14
ARMADA HOFFLER PPTYS INC	COM	04208T108	215	15,635	SH		DFND	3	14,635	0	1,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	17	SH		OTR	19	0	0	17
ARMSTRONG FLOORING INC	COM	04238R106	0	11	SH		DFND	15	11	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20	500	SH		DFND	3	500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	23	SH		DFND	15	23	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	315	8,052	SH		DFND	20	8,052	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9	2,500	SH		DFND	3	2,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	15	4,230	SH		DFND	19	4,230	0	0
ARRAY BIOPHARMA INC	COM	04269X105	16	4,580	SH		DFND	21	4,580	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	7	359	SH		DFND	2	359	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	732	39,250	SH		DFND	3	29,891	0	9,359
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31	1,640	SH		DFND	21	1,640	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49	9,298	SH		DFND	3	4,998	0	4,300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	460	SH		DFND	19	460	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	285	10,301	SH		DFND	3	9,801	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	525	18,977	SH		DFND	5	18,977	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	102	SH		DFND	15	102	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34	1,225	SH		DFND	19	1,225	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	648	23,422	SH		DFND	20	23,422	0	0
ASANKO GOLD INC	COM	04341Y105	5,624	1,476,200	SH		DFND	1	1,476,200	0	0
ASANKO GOLD INC	COM	04341Y105	396	104,034	SH		DFND	2	104,034	0	0
ASANKO GOLD INC	COM	04341Y105	397	104,294	SH		DFND	3	104,294	0	0
ASANKO GOLD INC	COM	04341Y105	9	2,294	SH		DFND	5	2,294	0	0
ASANKO GOLD INC	COM	04341Y105	222	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	77	10,954	SH		DFND	3	9,154	0	1,800
ASCENA RETAIL GROUP INC	COM	04351G101	9,987	1,428,712	SH		DFND	4	0	1,162,506	266,206
ASCENA RETAIL GROUP INC	COM	04351G101	0	2	SH		DFND	21	2	0	0
ASIA TIGERS FD INC	COM	04516T105	53	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	17,668	204,699	SH		DFND	1	204,699	0	0
ASSURANT INC	COM	04621X108	640	7,413	SH		DFND	3	6,868	0	545
ASSURANT INC	COM	04621X108	598	6,928	SH		DFND	5	6,928	0	0
ASSURANT INC	COM	04621X108	0	4	SH		DFND	15	4	0	0
ASSURANT INC	COM	04621X108	1	16	SH		OTR	19	0	0	16
ASSURANT INC	COM	04621X108	132	1,531	SH		DFND	20	1,531	0	0
ASSURANT INC	COM	04621X108	306	3,549	SH		DFND	21	3,549	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	174	SH		DFND	3	174	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/30/201	04624N115	0	34	SH		DFND	3	34	0	0
ATHENAHEALTH INC	COM	04685W103	1,242	9,000	SH	Put	DFND	2	9,000	0	0
ATHENAHEALTH INC	COM	04685W103	186	1,348	SH		DFND	2	1,348	0	0
ATHENAHEALTH INC	COM	04685W103	744	5,389	SH		DFND	3	4,713	0	676
ATHENAHEALTH INC	COM	04685W103	95	690	SH		DFND	15	690	0	0
ATHENAHEALTH INC	COM	04685W103	490	3,548	SH		DFND	21	3,548	0	0
ATHENAHEALTH INC	COM	04685W103	0	1	SH		DFND	22	0	0	1
ATHENAHEALTH INC	COM	04685W103	13,182	95,516	SH		DFND	23	90,048	0	5,468
ATHENAHEALTH INC	COM	04685W103	1,279	9,267	SH		OTR	23	0	0	9,267
ATHENAHEALTH INC	COM	04685W103	3,323	24,081	SH		DFND	27;23	24,081	0	0
ATHENAHEALTH INC	COM	04685W103	5,456	39,530	SH		DFND	28;23	39,530	0	0
ATHENAHEALTH INC	COM	04685W103	4,720	34,202	SH		DFND	30;23	34,202	0	0
ATHERSYS INC	COM	04744L106	5	2,082	SH		DFND	3	800	0	1,282
ATLANTIC PWR CORP	COM NEW	04878Q863	19	7,498	SH		DFND	3	4,498	0	3,000
ATLANTIC PWR CORP	COM NEW	04878Q863	1,654	667,085	SH		DFND	5	667,085	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	18	33,350	SH		DFND	3	19,450	0	13,900
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1	2,000	SH		DFND	15	2,000	0	0
ATOSSA GENETICS INC	COM	04962H100	0	991	SH		DFND	2	991	0	0
ATRICURE INC	COM	04963C209	19	1,350	SH		DFND	3	0	0	1,350
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	768	SH		DFND	5	768	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	28	10,000	SH		DFND	7	0	10,000	0
AUTOHOME INC	SP ADR RP CL A	05278C107	97	4,818	SH		DFND	3	4,793	0	25
AUTOHOME INC	SP ADR RP CL A	05278C107	3	126	SH		DFND	5	126	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7	368	SH		DFND	15	368	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	40	1,970	SH		DFND	19	1,970	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	28	1,400	SH		DFND	20	1,400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	88	SH		DFND	21	88	0	0
AUTONATION INC	COM	05329W102	1,837	39,100	SH	Call	DFND	3	39,100	0	0
AUTONATION INC	COM	05329W102	1,851	39,396	SH		DFND	3	14,204	0	25,192
AUTONATION INC	COM	05329W102	2,510	53,434	SH		DFND	5	53,434	0	0
AUTONATION INC	COM	05329W102	160	3,415	SH		DFND	8	3,415	0	0
AUTONATION INC	COM	05329W102	19	408	SH		DFND	11	408	0	0
AUTONATION INC	COM	05329W102	31	659	SH		DFND	21	659	0	0
AUTONATION INC	COM	05329W102	166	3,539	SH		DFND	22	0	0	3,539
AVANGRID INC	COM	05351W103	359	7,802	SH		DFND	3	5,002	0	2,800
AVANGRID INC	COM	05351W103	15,423	334,835	SH		DFND	19	334,675	0	160
AVANGRID INC	COM	05351W103	31	665	SH		OTR	19	425	0	240
AVANGRID INC	COM	05351W103	96,072	2,085,794	SH		DFND	21	1,987,910	0	97,884
AVENUE FINL HLDGS INC	COM	05358K102	88	4,500	SH		DFND	3	4,500	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	10	SH		DFND	3	4	0	6
AVIAT NETWORKS INC	COM NEW	05366Y201	5	666	SH		DFND	22	0	0	666
AVID TECHNOLOGY INC	COM	05367P100	0	50	SH		DFND	3	50	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	322	SH		DFND	20	322	0	0
AVISTA CORP	COM	05379B107	242	5,397	SH		DFND	3	4,777	0	620
AVISTA CORP	COM	05379B107	6	140	SH		DFND	15	140	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	135	3,006	SH		DFND	21	3,006	0	0
AVISTA CORP	COM	05379B107	54	1,200	SH		OTR	23	0	0	1,200
AVIVA PLC	ADR	05382A104	62	5,780	SH		DFND	3	5,780	0	0
AVIVA PLC	ADR	05382A104	96	8,984	SH		DFND	5	8,984	0	0
AVIVA PLC	ADR	05382A104	0	37	SH		DFND	15	37	0	0
AVIVA PLC	ADR	05382A104	595	55,696	SH		DFND	20	55,696	0	0
AVIVA PLC	ADR	05382A104	5	491	SH		DFND	21	491	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	475	14,580	SH		DFND	3	12,780	0	1,800
AXIALL CORP	COM	05463D100	8,043	246,643	SH		DFND	20	246,643	0	0
AXIALL CORP	COM	05463D100	3	91	SH		DFND	21	91	0	0
AXOGEN INC	COM	05463X106	3	463	SH		DFND	3	0	0	463
BATS GLOBAL MKTS INC	COM	05491G109	9	336	SH		DFND	2	336	0	0
BATS GLOBAL MKTS INC	COM	05491G109	12	450	SH		DFND	5	450	0	0
B & G FOODS INC NEW	COM	05508R106	426	8,848	SH		DFND	1	8,848	0	0
B & G FOODS INC NEW	COM	05508R106	6,649	137,940	SH		DFND	3	118,693	0	19,247
B & G FOODS INC NEW	COM	05508R106	1,492	30,946	SH		DFND	5	30,946	0	0
B & G FOODS INC NEW	COM	05508R106	179	3,720	SH		DFND	8	3,720	0	0
B & G FOODS INC NEW	COM	05508R106	34	700	SH		DFND	15	700	0	0
B & G FOODS INC NEW	COM	05508R106	20,246	420,048	SH		DFND	19	419,778	0	270
B & G FOODS INC NEW	COM	05508R106	40	829	SH		OTR	19	810	0	19
B & G FOODS INC NEW	COM	05508R106	100,892	2,093,196	SH		DFND	21	1,991,425	0	101,771
B & G FOODS INC NEW	COM	05508R106	129	2,675	SH		DFND	23	2,675	0	0
BCE INC	COM NEW	05534B760	617,053	13,042,757	SH		DFND	1	13,042,757	0	0
BCE INC	COM NEW	05534B760	1	22	SH		DFND	2	22	0	0
BCE INC	COM NEW	05534B760	116,381	2,459,960	SH		DFND	3	2,170,532	0	289,428
BCE INC	COM NEW	05534B760	20,887	441,500	SH	Call	DFND	5	441,500	0	0
BCE INC	COM NEW	05534B760	93,896	1,984,700	SH	Put	DFND	5	1,984,700	0	0
BCE INC	COM NEW	05534B760	752,591	15,907,649	SH		DFND	5	15,907,649	0	0
BCE INC	COM NEW	05534B760	54,860	1,159,584	SH		DFND	7	0	1,159,584	0
BCE INC	COM NEW	05534B760	17,198	363,512	SH		DFND	8	314,952	48,560	0
BCE INC	COM NEW	05534B760	1,264	26,716	SH		DFND	9	26,716	0	0
BCE INC	COM NEW	05534B760	73	1,550	SH		DFND	10	1,550	0	0
BCE INC	COM NEW	05534B760	1,140	24,100	SH		DFND	15	24,100	0	0
BCE INC	COM NEW	05534B760	53	1,122	SH		DFND	19	1,122	0	0
BCE INC	COM NEW	05534B760	68	1,440	SH		DFND	21	1,440	0	0
BCE INC	COM NEW	05534B760	241	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	719	15,188	SH		DFND	29	15,188	0	0
BCE INC	COM NEW	05534B760	940	19,868	SH		DFND		19,368	500	0
BCE INC	COM NEW	05534B760	1,658,676	35,059,733	SH		SOLE		35,059,733	0	0
BGC PARTNERS INC	CL A	05541T101	950	109,021	SH		DFND	3	98,945	0	10,076
BGC PARTNERS INC	CL A	05541T101	18	2,020	SH		DFND	19	2,020	0	0
BGC PARTNERS INC	CL A	05541T101	466	53,450	SH		DFND	20	53,450	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	4,694	4,700,000	PRN		DFND	3	4,700,000	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	292	SH		DFND	2	292	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	400	SH		DFND	3	400	0	0
BOK FINL CORP	COM NEW	05561Q201	982	15,665	SH		DFND	3	15,243	0	422
BOK FINL CORP	COM NEW	05561Q201	498	7,938	SH		DFND	5	7,938	0	0
BOK FINL CORP	COM NEW	05561Q201	3	48	SH		DFND	15	48	0	0
BNC BANCORP	COM	05566T101	23	1,001	SH		DFND	5	1,001	0	0
BNC BANCORP	COM	05566T101	1	43	SH		DFND	19	43	0	0
BNC BANCORP	COM	05566T101	49	2,153	SH		DFND	20	2,153	0	0
BOFI HLDG INC	COM	05566U108	1,417	80,000	SH	Put	DFND	3	80,000	0	0
BOFI HLDG INC	COM	05566U108	1,927	108,832	SH		DFND	3	108,204	0	628
BOFI HLDG INC	COM	05566U108	4	243	SH		DFND	15	243	0	0
BOFI HLDG INC	COM	05566U108	170	9,602	SH		DFND	20	9,602	0	0
BOFI HLDG INC	COM	05566U108	4,486	253,283	SH		DFND	23	240,288	0	12,995
BOFI HLDG INC	COM	05566U108	568	32,051	SH		OTR	23	0	0	32,051
BOFI HLDG INC	COM	05566U108	1,345	75,967	SH		DFND	27;23	75,967	0	0
BOFI HLDG INC	COM	05566U108	1,915	108,159	SH		DFND	28;23	108,159	0	0
BOFI HLDG INC	COM	05566U108	2,179	123,040	SH		DFND	30;23	123,040	0	0
BOFI HLDG INC	COM	05566U108	248	14,000	SH		DFND		14,000	0	0
B RILEY FINL INC	COM	05580M108	2	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	2	133	SH		DFND	3	133	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,023	112,478	SH		DFND	1	112,478	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,828	79,052	SH		DFND	3	76,691	0	2,361
BWX TECHNOLOGIES INC	COM	05605H100	4	125	SH		DFND	5	125	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	366	SH		DFND	15	366	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47	1,318	SH		DFND	21	1,318	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32	900	SH		DFND	22	0	0	900
BWX TECHNOLOGIES INC	COM	05605H100	510	14,257	SH		DFND	23	14,257	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	156	10,617	SH		DFND	3	10,617	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4,660	317,249	SH		DFND	4	0	276,779	40,470
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		DFND	5	62	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	243	SH		DFND	19	243	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	8	566	SH		DFND	21	566	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	450	SH		DFND	22	0	0	450
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	31	2,117	SH		DFND	3	2,117	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	93	5,198	SH		DFND	3	5,000	0	198
BABSON CAP CORPORATE INVS	COM	05617K109	8	419	SH		OTR	19	419	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	2	102	SH		DFND	2	102	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	405	22,691	SH		DFND	3	22,691	0	0
BANCFIRST CORP	COM	05945F103	3	50	SH		DFND	3	50	0	0
BANCFIRST CORP	COM	05945F103	8,281	137,288	SH		DFND	4	0	120,548	16,740
BANCFIRST CORP	COM	05945F103	6	95	SH		DFND	20	95	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,670	639,329	SH		DFND	3	623,231	0	16,098
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	525	91,538	SH		DFND	5	91,538	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	5,876	SH		DFND	15	5,876	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	422	SH		DFND	21	422	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9	120	SH		DFND	21	120	0	0
BANCO SANTANDER SA	ADR	05964H105	90	22,997	SH		DFND	3	15,395	0	7,602
BANCO SANTANDER SA	ADR	05964H105	1,378	351,477	SH		DFND	5	351,477	0	0
BANCO SANTANDER SA	ADR	05964H105	0	2	SH		DFND	15	2	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,754	SH		DFND	19	1,754	0	0
BANCO SANTANDER SA	ADR	05964H105	22	5,650	SH		DFND	21	5,227	0	423
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	7	0	0
BANCO SANTANDER SA	ADR	05964H105	34	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	4	701	SH		DFND	3	625	0	76
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	25,300	SH		DFND	5	25,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	604	SH		DFND	5	604	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	842	24,100	SH		DFND	7	0	24,100	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	255	SH		DFND	8	0	255	0
BANCORP INC DEL	COM	05969A105	83	13,816	SH		DFND	3	12,769	0	1,047
BANCORP INC DEL	COM	05969A105	300	49,900	SH		DFND	4	0	49,900	0
BANC OF CALIFORNIA INC	COM	05990K106	737	40,700	SH		DFND	4	0	40,700	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	61	3,352	SH		DFND	20	3,352	0	0
BANC OF CALIFORNIA INC	COM	05990K106	421	23,241	SH		DFND	23	23,241	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	2,793	2,685,000	PRN		DFND	3	2,395,000	0	290,000
BANKRATE INC DEL	COM	06647F102	4	560	SH		DFND	3	560	0	0
BANKUNITED INC	COM	06652K103	4,404	143,349	SH		DFND	3	140,854	0	2,495
BANKUNITED INC	COM	06652K103	523	17,041	SH		DFND	5	17,041	0	0
BANKUNITED INC	COM	06652K103	21	687	SH		DFND	11	687	0	0
BANKUNITED INC	COM	06652K103	21,432	697,656	SH		DFND	19	696,741	0	915
BANKUNITED INC	COM	06652K103	88	2,880	SH		OTR	19	2,880	0	0
BANKUNITED INC	COM	06652K103	582	18,944	SH		DFND	20	18,944	0	0
BANKUNITED INC	COM	06652K103	20,611	670,920	SH		DFND	21	626,818	0	44,102
BANKUNITED INC	COM	06652K103	7,159	233,030	SH		DFND	23	199,969	0	33,061
BANKUNITED INC	COM	06652K103	505	16,425	SH		DFND	26;23	0	0	16,425
BANNER CORP	COM NEW	06652V208	7	156	SH		DFND	3	156	0	0
BANNER CORP	COM NEW	06652V208	299	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	1	17	SH		DFND	15	17	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	425	SH		DFND	3	425	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,960	79,260	SH		DFND	3	68,960	0	10,300
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	398	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	163	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	23	931	SH		DFND	21	931	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	402	64,395	SH		DFND	3	54,180	0	10,215
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	11	450	SH		DFND	3	450	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	18	520	SH		DFND	3	520	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	20	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	159	SH		DFND	23	159	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	586	22,908	PRN		DFND	3	16,233	0	6,675
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	186	7,275	PRN		DFND	5	7,275	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	31	1,200	PRN		DFND	23	1,200	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	8	209	SH		DFND	3	209	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4,977	224,680	SH		DFND	3	216,309	0	8,371
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	21	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	3	102	SH		DFND	21	102	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	850	32,886	PRN		DFND	3	25,194	0	7,692
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	119	4,585	PRN		DFND	5	4,585	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	208	8,045	PRN		DFND	24	0	0	8,045
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	255	SH		DFND	3	255	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,206	46,837	PRN		DFND	3	39,487	0	7,350
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	134	5,200	PRN		DFND	5	5,200	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	21	800	PRN		DFND	21	800	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	533	20,717	PRN		DFND	24	550	0	20,167
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	58	5,400	SH		DFND	15	5,400	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,062	90,232	SH		DFND	5	90,232	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	568	6,615	SH		DFND	3	6,140	0	475
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	15	750	SH		DFND	3	750	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	63	736	SH		DFND	3	736	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	98	775	SH		DFND	3	775	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	635	28,597	SH		DFND	3	26,577	0	2,020
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	924	66,900	SH	Call	DFND	2	66,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	699	50,600	SH	Put	DFND	2	50,600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,624	190,000	SH	Put	DFND	3	190,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	148	10,703	SH		DFND	5	10,703	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	132	9,547	SH		DFND	11	9,547	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	4	263	SH		DFND	13	263	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	31	SH		DFND	21	31	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	7	542	SH		DFND		542	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	339	SH		DFND	3	339	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	NOTE 5.000% 3/1	06846NAA2	19	20,000	PRN		DFND	21	20,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	150	SH		DFND	3	150	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	15	9,200	SH		DFND	4	0	9,200	0
BAYTEX ENERGY CORP	COM	07317Q105	4,911	848,206	SH		DFND	1	848,206	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	56	SH		DFND	2	56	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,011	174,600	SH		DFND	3	93,236	0	81,364
BAYTEX ENERGY CORP	COM	07317Q105	11,725	2,024,997	SH		DFND	5	2,024,997	0	0
BAYTEX ENERGY CORP	COM	07317Q105	41	7,075	SH		DFND	7	0	7,075	0
BAYTEX ENERGY CORP	COM	07317Q105	180	31,166	SH		DFND	8	31,066	100	0
BAYTEX ENERGY CORP	COM	07317Q105	346	59,685	SH		DFND	24	1,050	0	58,635
BAYTEX ENERGY CORP	COM	07317Q105	29	5,000	SH		DFND		5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	710	122,699	SH		SOLE		122,699	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	58	2,800	SH		DFND	7	0	2,800	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,195	154,218	SH		DFND	3	21,683	0	132,535
BEAZER HOMES USA INC	COM NEW	07556Q881	178	23,000	SH		DFND	4	0	23,000	0
BEIGENE LTD	SPONSORED ADR	07725L102	3	100	SH		DFND	3	100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	200	SH		DFND	3	200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	522	41,008	SH		DFND	20	41,008	0	0
BENEFITFOCUS INC	COM	08180D106	347	9,100	SH		DFND	1	9,100	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	11,228	289,000	SH		DFND	1	289,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	36	928	SH		DFND	3	928	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	40	1,034	SH		DFND	5	1,034	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	1	37	SH		DFND	19	37	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	8	198	SH		DFND	21	198	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	15,932	410,079	SH		DFND	23	360,930	0	49,149
BERRY PLASTICS GROUP INC	COM	08579W103	433	11,138	SH		OTR	23	0	0	11,138
BERRY PLASTICS GROUP INC	COM	08579W103	890	22,916	SH		DFND	26;23	0	0	22,916
BERRY PLASTICS GROUP INC	COM	08579W103	1,058	27,221	SH		DFND	27;23	27,221	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,442	37,116	SH		DFND	28;23	37,116	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,646	42,358	SH		DFND	30;23	42,358	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	60	6,500	SH		DFND	3	5,500	0	1,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	19	2,000	SH		DFND	15	2,000	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
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	400	SH		DFND	3	400	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	255	SH		DFND	21	255	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,471	18,905	SH		DFND	3	18,665	0	240
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151	1,942	SH		DFND	5	1,942	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84	1,082	SH		DFND	15	1,082	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	90	SH		DFND	19	90	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	11	SH		OTR	19	0	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	314	4,038	SH		DFND	20	4,038	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	216	SH		DFND	21	216	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	997	896,000	PRN		DFND	6	896,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	18,142	15,690,000	PRN		DFND	6	15,690,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	2	2,000	PRN		DFND	21	2,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	72	SH		DFND	3	72	0	0
BIOGEN INC	COM	09062X103	3,003	12,420	SH		DFND	1	12,420	0	0
BIOGEN INC	COM	09062X103	339	1,400	SH	Call	DFND	2	1,400	0	0
BIOGEN INC	COM	09062X103	1,378	5,700	SH	Put	DFND	2	5,700	0	0
BIOGEN INC	COM	09062X103	11,172	46,200	SH	Call	DFND	3	46,200	0	0
BIOGEN INC	COM	09062X103	12,744	52,700	SH	Put	DFND	3	52,700	0	0
BIOGEN INC	COM	09062X103	33,540	138,699	SH		DFND	3	129,670	0	9,029
BIOGEN INC	COM	09062X103	16,898	69,878	SH		DFND	4	0	69,428	450
BIOGEN INC	COM	09062X103	3,768	15,580	SH		DFND	5	15,580	0	0
BIOGEN INC	COM	09062X103	1,872	7,740	SH		DFND	7	0	7,740	0
BIOGEN INC	COM	09062X103	510	2,110	SH		DFND	8	836	1,274	0
BIOGEN INC	COM	09062X103	242	1,000	SH		DFND	10	1,000	0	0
BIOGEN INC	COM	09062X103	939	3,885	SH		DFND	15	3,885	0	0
BIOGEN INC	COM	09062X103	1,220	5,045	SH		DFND	19	5,045	0	0
BIOGEN INC	COM	09062X103	30	125	SH		OTR	19	105	0	20
BIOGEN INC	COM	09062X103	196	810	SH		DFND	20	810	0	0
BIOGEN INC	COM	09062X103	1,617	6,686	SH		DFND	21	6,298	0	388
BIOGEN INC	COM	09062X103	0	2	SH		DFND	22	0	0	2
BIOGEN INC	COM	09062X103	1,935	8,002	SH		DFND	23	4,630	0	3,372
BIOGEN INC	COM	09062X103	48	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	3,423	14,155	SH		DFND		11,895	2,260	0
BIOGEN INC	COM	09062X103	439	1,817	SH		SOLE		1,817	0	0
BIOTIME INC	COM	09066L105	2	700	SH		DFND	3	700	0	0
BIOTIME INC	COM	09066L105	9	3,515	SH		DFND	5	3,515	0	0
BIOTIME INC	COM	09066L105	26	10,103	SH		DFND	21	10,103	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	212	SH		DFND	3	212	0	0
BIOSCRIP INC	COM	09069N108	26	10,300	SH		DFND	3	10,300	0	0
BIOSCRIP INC	COM	09069N108	6,623	2,597,159	SH		DFND	4	0	2,279,281	317,878
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	16	5,449	SH		DFND	3	5,449	0	0
BIOAMBER INC	COM	09072Q106	1	500	SH		DFND	5	500	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	4	10,000	SH		DFND	5	10,000	0	0
BIOCEPT INC	COM	09072V105	0	390	SH		DFND	2	390	0	0
BIO TECHNE CORP	COM	09073M104	666	5,906	SH		DFND	2	5,906	0	0
BIO TECHNE CORP	COM	09073M104	1,033	9,156	SH		DFND	3	8,512	0	644
BIO TECHNE CORP	COM	09073M104	1,710	15,160	SH		DFND	4	0	8,280	6,880
BIO TECHNE CORP	COM	09073M104	28	251	SH		DFND	15	251	0	0
BIO TECHNE CORP	COM	09073M104	11	99	SH		DFND	21	99	0	0
BJS RESTAURANTS INC	COM	09180C106	1,448	33,045	SH		DFND	3	32,645	0	400
BJS RESTAURANTS INC	COM	09180C106	500	11,412	SH		DFND	5	11,412	0	0
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	78	1,790	SH		DFND	20	1,790	0	0
BLACK DIAMOND INC	COM	09202G101	0	77	SH		DFND	2	77	0	0
BLACK DIAMOND INC	COM	09202G101	34	8,227	SH		DFND	21	8,227	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	0	4	SH		DFND	3	4	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	287	18,547	SH		DFND	3	16,047	0	2,500
BLACKBAUD INC	COM	09227Q100	394	5,807	SH		DFND	3	5,132	0	675
BLACKBAUD INC	COM	09227Q100	684	10,079	SH		DFND	5	10,079	0	0
BLACKBAUD INC	COM	09227Q100	11	159	SH		DFND	15	159	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	5	70	SH		DFND	21	70	0	0
BLACKBERRY LTD	COM	09228F103	23,664	3,526,699	SH		DFND	1	3,526,699	0	0
BLACKBERRY LTD	COM	09228F103	917	136,730	SH		DFND	3	135,465	0	1,265
BLACKBERRY LTD	COM	09228F103	6,038	899,913	SH		DFND	5	899,913	0	0
BLACKBERRY LTD	COM	09228F103	42	6,222	SH		DFND	7	0	6,222	0
BLACKBERRY LTD	COM	09228F103	290	43,260	SH		DFND	8	43,260	0	0
BLACKBERRY LTD	COM	09228F103	3	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	7	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	20	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	17	2,500	SH		DFND	19	2,500	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	16,040	2,390,490	SH		SOLE		2,390,490	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	70	3,940	SH		DFND	3	3,940	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3	433	SH		DFND	2	433	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,560	838,590	SH		DFND	3	767,957	0	70,633
BLACKROCK INCOME TR INC	COM	09247F100	399	60,218	SH		DFND	5	60,218	0	0
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	88	13,209	SH		DFND	15	13,209	0	0
BLACKROCK INC	COM	09247X101	16,888	49,304	SH		DFND	1	49,304	0	0
BLACKROCK INC	COM	09247X101	16,924	49,410	SH		DFND	3	45,175	0	4,235
BLACKROCK INC	COM	09247X101	11,043	32,240	SH		DFND	4	0	22,825	9,415
BLACKROCK INC	COM	09247X101	13,752	40,148	SH		DFND	5	40,148	0	0
BLACKROCK INC	COM	09247X101	10	30	SH		DFND	7	0	30	0
BLACKROCK INC	COM	09247X101	405	1,183	SH		DFND	8	1,183	0	0
BLACKROCK INC	COM	09247X101	120	350	SH		DFND	10	350	0	0
BLACKROCK INC	COM	09247X101	418	1,219	SH		DFND	15	1,219	0	0
BLACKROCK INC	COM	09247X101	20,936	61,123	SH		DFND	19	61,060	0	63
BLACKROCK INC	COM	09247X101	210	613	SH		OTR	19	474	0	139
BLACKROCK INC	COM	09247X101	29,442	85,954	SH		DFND	21	80,942	0	5,012
BLACKROCK INC	COM	09247X101	1	2	SH		DFND	22	0	0	2
BLACKROCK INC	COM	09247X101	1,257	3,669	SH		DFND	23	2,214	0	1,455
BLACKROCK INC	COM	09247X101	27,898	81,448	SH		DFND	24	48,083	0	33,365
BLACKROCK INC	COM	09247X101	1,390	4,058	SH		DFND		4,058	0	0
BLACKROCK INC	COM	09247X101	3	8	SH		SOLE		8	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	73	4,800	SH		DFND	3	0	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	278	13,653	SH		DFND	3	10,878	0	2,775
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	69	3,390	SH		DFND	11	3,390	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	398	25,199	SH		DFND	3	24,199	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 NY MUNI 2018 TERM	COM	09248K108	75	5,000	SH		DFND	3	1,400	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	212	12,751	SH		DFND	3	12,751	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7	297	SH		DFND	2	297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,570	187,447	SH		DFND	3	182,842	0	4,605
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,703	69,872	SH		DFND	5	69,872	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	464	19,028	SH		DFND	8	19,028	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	89	5,306	SH		DFND	3	0	0	5,306
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	16	936	SH		DFND	21	936	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	30	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	215	11,890	SH		DFND	3	11,890	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	59	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	740	44,725	SH		DFND	3	44,225	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	46	2,881	SH		DFND	3	2,421	0	460
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	98	6,535	SH		DFND	3	6,535	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4	274	SH		DFND	2	274	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	782	51,297	SH		DFND	3	47,854	0	3,443
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	0	12	SH		DFND	2	12	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	82	4,997	SH		DFND	3	4,333	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	325	SH		DFND	21	0	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	392	30,700	SH		DFND	3	30,700	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	36	2,200	SH		DFND	3	1,200	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	3	184	SH		DFND	2	184	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,307	162,470	SH		DFND	3	137,907	0	24,563
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1	25	SH		DFND	2	25	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,448	40,658	SH		DFND	3	32,076	0	8,582
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	15	1,856	SH		DFND	2	1,856	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7,618	966,715	SH		DFND	3	789,395	0	177,320
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	178	22,556	SH		DFND	5	22,556	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	89	11,251	SH		DFND	21	11,251	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	196	10,337	SH		DFND	3	10,337	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	145	8,563	SH		DFND	3	8,563	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	137	12,383	SH		DFND	3	12,383	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	38	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,168	47,602	SH		DFND	1	47,602	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	609	24,800	SH	Call	DFND	3	24,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,068	125,000	SH	Put	DFND	3	125,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,865	809,515	SH		DFND	3	722,320	0	87,195
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,293	256,455	SH		DFND	5	256,455	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,428	58,185	SH		DFND	7	0	58,185	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	508	20,707	SH		DFND	8	11,448	9,259	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	352	14,350	SH		DFND	10	14,350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,431	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	64	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	583	23,765	SH		DFND	15	23,765	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	130,841	5,331,750	SH		DFND	16	5,331,750	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,080	84,743	SH		DFND	18	84,743	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	87	3,546	SH		DFND	19	3,546	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	167	6,808	SH		DFND	21	6,808	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22	877	SH		DFND	22	0	0	877
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18	750	SH		DFND		750	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,132	46,126	SH		SOLE		46,126	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	67	SH		DFND	2	67	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	269	16,723	SH		DFND	3	16,723	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	0	2	SH		DFND	21	2	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	245	16,062	SH		DFND	3	16,062	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2	136	SH		DFND	2	136	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	122	9,500	SH		DFND	3	9,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	47	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1	75	SH		DFND	2	75	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	271	17,765	SH		DFND	3	8,659	0	9,106
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2	134	SH		DFND	2	134	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	445	29,900	SH		DFND	3	28,200	0	1,700
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1	64	SH		DFND	2	64	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	39	2,294	SH		DFND	3	2,294	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2	134	SH		DFND	2	134	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	243	16,784	SH		DFND	3	13,902	0	2,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2	121	SH		DFND	2	121	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	23	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	51	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	388	23,846	SH		DFND	3	19,846	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	41	2,344	SH		DFND	3	7	0	2,337
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	240	13,754	SH		DFND	19	13,754	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	685	41,260	SH		DFND	3	41,260	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	967	58,243	SH		DFND	19	58,243	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	133	8,000	SH		DFND	21	8,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	663	41,147	SH		DFND	3	40,647	0	500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	347	20,668	SH		DFND	3	18,095	0	2,573
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	17	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	426	27,472	SH		DFND	3	27,472	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	22	1,406	SH		DFND	21	1,406	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	37	2,300	SH		DFND	3	0	0	2,300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	68	3,911	SH		DFND	3	0	0	3,911
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,981	129,151	SH		DFND	3	111,705	0	17,446
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	105	6,600	SH		DFND	3	4,000	0	2,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	277	17,314	SH		DFND	3	7,821	0	9,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	18	1,746	SH		DFND	2	1,746	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	777	74,451	SH		DFND	3	56,425	0	18,026
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21	2,000	SH		DFND	5	2,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	298	SH		DFND	21	298	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	50	3,792	SH		DFND	3	3,792	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	128	9,754	SH		DFND	5	9,754	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	6	1,667	SH		DFND	2	1,667	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	338	95,717	SH		DFND	3	48,874	0	46,843
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3	208	SH		DFND	2	208	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	807	61,364	SH		DFND	3	56,540	0	4,824
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3	205	SH		DFND	2	205	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	405	30,089	SH		DFND	3	29,689	0	400
BLACKROCK ENH CAP & INC FD I	COM	09256A109	52	3,900	SH		DFND	5	3,900	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	226	14,206	SH		DFND	3	14,051	0	155
BLACKROCK RES & COMM STRAT T	SHS	09257A108	7	917	SH		DFND	2	917	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,474	451,207	SH		DFND	3	381,553	0	69,654
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1	139	SH		DFND	21	139	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	103	7,150	SH		DFND	3	1,150	0	6,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,420	58,693	SH		DFND	3	45,061	0	13,632
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	121	5,000	SH		DFND	15	5,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	14	976	SH		DFND	2	976	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	321	22,299	SH		DFND	3	22,299	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	957	34,585	SH		DFND	3	28,490	0	6,095
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,172	114,619	SH		DFND	5	114,619	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	143	5,184	SH		DFND	8	5,184	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	348	12,576	SH		DFND	15	12,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	26	948	SH		DFND	20	948	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	37	SH		DFND	21	37	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,380	1,314,784	SH		DFND	23	1,164,492	0	150,292
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,871	103,746	SH		DFND	26;23	0	0	103,746
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	658	SH		DFND	2	658	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	351	21,210	SH		DFND	3	21,210	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,129	68,191	SH		DFND	5	68,191	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9	571	SH		DFND	8	571	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	146	SH		DFND	2	146	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,377	83,455	SH		DFND	3	77,755	0	5,700
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	16	980	SH		DFND	15	980	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	724	28,680	SH		DFND	2	28,680	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	11	450	SH		DFND	5	450	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	1,092	34,906	SH		DFND	2	34,906	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	338	17,764	SH		DFND	2	17,764	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	443	19,000	SH		DFND	1	19,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	109	4,690	SH		DFND	5	4,690	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3	114	SH		DFND	21	114	0	0
BLUE NILE INC	COM	09578R103	2	79	SH		DFND	20	79	0	0
BLUEBIRD BIO INC	COM	09609G100	18	415	SH		DFND	3	415	0	0
BLUEBIRD BIO INC	COM	09609G100	9	200	SH		DFND	5	200	0	0
BLUEBIRD BIO INC	COM	09609G100	12	285	SH		DFND	21	285	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	35	SH		DFND	3	35	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,098	210,376	SH		DFND	3	210,376	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	46	3,500	SH		DFND	3	3,000	0	500
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	4	339	SH		DFND	20	339	0	0
BOINGO WIRELESS INC	COM	09739C102	89	10,000	SH		DFND	3	10,000	0	0
BOINGO WIRELESS INC	COM	09739C102	3	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	54	38,500	SH		DFND	3	37,000	0	1,500
BOVIE MEDICAL CORP	COM	10211F100	2	1,000	SH		DFND	3	0	0	1,000
BOX INC	CL A	10316T104	74	7,204	SH		DFND	3	6,104	0	1,100
BOX INC	CL A	10316T104	2	220	SH		DFND	5	220	0	0
BOX INC	CL A	10316T104	135	13,077	SH		DFND	20	13,077	0	0
BOX INC	CL A	10316T104	2	200	SH		DFND	21	200	0	0
BRF SA	SPONSORED ADR	10552T107	0	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	88	6,329	SH		DFND	5	6,329	0	0
BRF SA	SPONSORED ADR	10552T107	5	353	SH		DFND	21	353	0	0
BRIDGEPOINT ED INC	COM	10807M105	668	92,310	SH		DFND	4	0	78,996	13,314
BRIGHTCOVE INC	COM	10921T101	23	2,600	SH		DFND	3	600	0	2,000
BRIXMOR PPTY GROUP INC	COM	11120U105	500	18,900	SH		DFND	1	18,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	140	SH		DFND	3	140	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11	420	SH		DFND	15	420	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	790	29,861	SH		DFND	20	29,861	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,771	369,274	SH		DFND	23	354,871	0	14,403
BRIXMOR PPTY GROUP INC	COM	11120U105	1,004	37,941	SH		DFND	26;23	0	0	37,941
BROADSOFT INC	COM	11133B409	1,145	27,912	SH		DFND	3	27,231	0	681
BROADSOFT INC	COM	11133B409	14	350	SH		DFND	5	350	0	0
BROADSOFT INC	COM	11133B409	2	42	SH		DFND	15	42	0	0
BROADSOFT INC	COM	11133B409	10	245	SH		OTR	19	0	0	245
BROADSOFT INC	COM	11133B409	16	400	SH		DFND	20	400	0	0
BROADSOFT INC	COM	11133B409	2	59	SH		DFND	21	59	0	0
BROADSOFT INC	COM	11133B409	15,685	382,270	SH		DFND	23	329,407	0	52,863
BROADSOFT INC	COM	11133B409	1,112	27,110	SH		DFND	26;23	0	0	27,110
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,555	131,218	SH		DFND	1	131,218	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,378	21,139	SH		DFND	2	21,139	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,264	157,429	SH		DFND	3	141,007	0	16,422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	22	SH		DFND	5	22	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	103	1,574	SH		DFND	15	1,574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	175	2,685	SH		DFND	19	2,685	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	109	1,665	SH		DFND	21	1,665	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	0	50	SH		DFND	7	0	50	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	11,061	11,220,000	PRN		DFND	6	11,220,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7	7,000	PRN		DFND	22	0	0	7,000
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	1	140	SH		DFND	2	140	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	13	1,872	SH		DFND	3	1,805	0	67
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,197	90,920	SH		DFND	3	80,796	0	10,124
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	777	59,037	SH		DFND	5	59,037	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1	47	SH		DFND	2	47	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	633	28,121	SH		DFND	3	22,079	0	6,042
BROOKLINE BANCORP INC DEL	COM	11373M107	227	20,594	SH		DFND	1	20,594	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	684	62,037	SH		DFND	3	25,637	0	36,400
BROOKLINE BANCORP INC DEL	COM	11373M107	347	31,481	SH		DFND	20	31,481	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	22	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	26,664	10,623,025	SH		DFND	1	10,623,025	0	0
B2GOLD CORP	COM	11777Q209	1,119	445,681	SH		DFND	2	445,681	0	0
B2GOLD CORP	COM	11777Q209	200	79,678	SH		DFND	5	79,678	0	0
B2GOLD CORP	COM	11777Q209	51	20,432	SH		DFND	7	0	20,432	0
B2GOLD CORP	COM	11777Q209	65	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
CAI INTERNATIONAL INC	COM	12477X106	98	13,120	SH		DFND	3	8,120	0	5,000
CAI INTERNATIONAL INC	COM	12477X106	229	30,500	SH		DFND	4	0	30,500	0
CAI INTERNATIONAL INC	COM	12477X106	14	1,900	SH		DFND	20	1,900	0	0
CBOE HLDGS INC	COM	12503M108	904	13,576	SH		DFND	2	13,576	0	0
CBOE HLDGS INC	COM	12503M108	8,118	121,855	SH		DFND	3	117,795	0	4,060
CBOE HLDGS INC	COM	12503M108	1,656	24,859	SH		DFND	5	24,859	0	0
CBOE HLDGS INC	COM	12503M108	64	962	SH		DFND	21	962	0	0
CBOE HLDGS INC	COM	12503M108	8	115	SH		DFND	22	0	0	115
CBOE HLDGS INC	COM	12503M108	62	928	SH		SOLE		928	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,074	130,470	SH		DFND	3	116,464	0	14,006
CBRE GROUP INC	CL A	12504L109	6,157	232,513	SH		DFND	3	227,487	0	5,026
CBRE GROUP INC	CL A	12504L109	2,331	88,041	SH		DFND	5	88,041	0	0
CBRE GROUP INC	CL A	12504L109	65	2,447	SH		DFND	15	2,447	0	0
CBRE GROUP INC	CL A	12504L109	207	7,820	SH		DFND	19	7,820	0	0
CBRE GROUP INC	CL A	12504L109	1	29	SH		OTR	19	0	0	29
CBRE GROUP INC	CL A	12504L109	1,207	45,578	SH		DFND	20	45,578	0	0
CBRE GROUP INC	CL A	12504L109	2,645	99,881	SH		DFND	21	95,260	0	4,621
CDW CORP	COM	12514G108	751	18,731	SH		DFND	1	18,731	0	0
CDW CORP	COM	12514G108	3,203	79,912	SH		DFND	3	77,123	0	2,789
CDW CORP	COM	12514G108	4,995	124,617	SH		DFND	5	124,617	0	0
CDW CORP	COM	12514G108	20	488	SH		DFND	15	488	0	0
CDW CORP	COM	12514G108	57	1,432	SH		DFND	19	1,432	0	0
CDW CORP	COM	12514G108	743	18,540	SH		DFND	20	18,540	0	0
CDW CORP	COM	12514G108	2	61	SH		DFND	21	61	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,161	109,906	SH		DFND	1	109,906	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,322	85,143	SH		DFND	3	80,566	0	4,577
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,957	26,352	SH		DFND	5	26,352	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	304	SH		DFND	8	304	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	298	SH		DFND	15	298	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86	1,153	SH		DFND	19	1,153	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	19	256	SH		DFND	21	256	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	507	6,835	SH		DFND	24	2,815	0	4,020
CME GROUP INC	COM	12572Q105	5,491	56,376	SH		DFND	1	56,376	0	0
CME GROUP INC	COM	12572Q105	9,175	94,200	SH		DFND	3	88,394	0	5,806
CME GROUP INC	COM	12572Q105	13,091	134,400	SH		DFND	4	0	95,097	39,303
CME GROUP INC	COM	12572Q105	1,146	11,768	SH		DFND	5	11,768	0	0
CME GROUP INC	COM	12572Q105	1,241	12,740	SH		DFND	7	0	12,740	0
CME GROUP INC	COM	12572Q105	169	1,733	SH		DFND	8	103	1,630	0
CME GROUP INC	COM	12572Q105	85	874	SH		DFND	15	874	0	0
CME GROUP INC	COM	12572Q105	39	401	SH		DFND	18	401	0	0
CME GROUP INC	COM	12572Q105	15,883	163,071	SH		DFND	19	162,686	0	385
CME GROUP INC	COM	12572Q105	49	502	SH		OTR	19	435	0	67
CME GROUP INC	COM	12572Q105	37,492	384,933	SH		DFND	21	367,335	0	17,598
CME GROUP INC	COM	12572Q105	0	4	SH		DFND	22	0	0	4
CME GROUP INC	COM	12572Q105	1,799	18,472	SH		DFND	23	13,897	0	4,575
CME GROUP INC	COM	12572Q105	219	2,250	SH		DFND	24	0	0	2,250
CME GROUP INC	COM	12572Q105	54	555	SH		SOLE		555	0	0
CM FIN INC	COM	12574Q103	22	2,500	SH		DFND	3	0	0	2,500
C1 FINL INC	COM	12591N109	417	17,857	SH		DFND	3	17,357	0	500
C1 FINL INC	COM	12591N109	362	15,500	SH		DFND	4	0	15,500	0
CRH MEDICAL CORP	COM	12626F105	2,397	613,000	SH		DFND	1	613,000	0	0
CRH MEDICAL CORP	COM	12626F105	124	31,690	SH		DFND	5	31,690	0	0
CRH MEDICAL CORP	COM	12626F105	18	4,500	SH		DFND	8	4,500	0	0
CRH PLC	ADR	12626K203	6	200	SH		DFND	3	200	0	0
CRH PLC	ADR	12626K203	1,062	35,903	SH		DFND	5	35,903	0	0
CRH PLC	ADR	12626K203	98	3,325	SH		DFND	15	3,325	0	0
CRH PLC	ADR	12626K203	337	11,409	SH		DFND	20	11,409	0	0
CRH PLC	ADR	12626K203	4	140	SH		DFND	21	140	0	0
CPI CARD GROUP INC	COM	12634H101	4	700	SH		DFND	3	0	0	700
CSX CORP	DBCV 10	126408GA5	6	2,000	PRN		DFND	19	2,000	0	0
CST BRANDS INC	COM	12646R105	544	12,634	SH		DFND	2	12,634	0	0
CST BRANDS INC	COM	12646R105	84	1,947	SH		DFND	3	1,803	0	144
CST BRANDS INC	COM	12646R105	6,578	152,700	SH		DFND	5	152,700	0	0
CST BRANDS INC	COM	12646R105	245	5,686	SH		DFND	8	5,642	44	0
CST BRANDS INC	COM	12646R105	6	140	SH		DFND	10	140	0	0
CST BRANDS INC	COM	12646R105	13	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	107	2,473	SH		DFND	20	2,473	0	0
CST BRANDS INC	COM	12646R105	24	551	SH		DFND	21	240	0	311
CST BRANDS INC	COM	12646R105	17	385	SH		DFND	29	385	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	566	SH		DFND	3	0	0	566
CSOP ETF TR	FTSE CHINA A50	12649L105	40	3,232	SH		DFND	2	3,232	0	0
CSRA INC	COM	12650T104	7,636	325,895	SH		DFND	1	325,895	0	0
CSRA INC	COM	12650T104	45	1,900	SH		DFND	3	1,447	0	453
CSRA INC	COM	12650T104	11	453	SH		DFND	5	453	0	0
CSRA INC	COM	12650T104	1	34	SH		OTR	19	0	0	34
CSRA INC	COM	12650T104	61	2,600	SH		DFND	20	2,600	0	0
CSRA INC	COM	12650T104	28	1,201	SH		DFND	21	1,201	0	0
CSRA INC	COM	12650T104	0	7	SH		SOLE		7	0	0
CVR ENERGY INC	COM	12662P108	9	592	SH		DFND	3	592	0	0
CVR ENERGY INC	COM	12662P108	147	9,489	SH		DFND	20	9,489	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	390	50,385	SH		DFND	3	36,900	0	13,485
CYS INVTS INC	COM	12673A108	28	3,318	SH		DFND	3	3,068	0	250
CYS INVTS INC	COM	12673A108	11	1,330	SH		DFND	13	1,330	0	0
CYS INVTS INC	COM	12673A108	58	6,900	SH		DFND	20	6,900	0	0
CA INC	COM	12673P105	825	25,135	SH		DFND	1	25,135	0	0
CA INC	COM	12673P105	3,537	107,725	SH		DFND	3	96,131	0	11,594
CA INC	COM	12673P105	7,711	234,883	SH		DFND	5	234,883	0	0
CA INC	COM	12673P105	33	995	SH		DFND	8	995	0	0
CA INC	COM	12673P105	48	1,475	SH		DFND	15	1,475	0	0
CA INC	COM	12673P105	7,090	215,958	SH		DFND	19	215,958	0	0
CA INC	COM	12673P105	23	687	SH		OTR	19	660	0	27
CA INC	COM	12673P105	25	760	SH		DFND	20	760	0	0
CA INC	COM	12673P105	102	3,118	SH		DFND	21	3,118	0	0
CA INC	COM	12673P105	10	290	SH		DFND		290	0	0
CABLE ONE INC	COM	12685J105	398	779	SH		DFND	2	779	0	0
CABLE ONE INC	COM	12685J105	554	1,083	SH		DFND	3	1,037	0	46
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	11	265	SH		DFND	3	265	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	213	5,030	SH		DFND	5	5,030	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	100	SH		DFND	15	100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	57	1,346	SH		DFND	21	1,346	0	0
CAFEPRESS INC	COM	12769A103	0	1	SH		DFND	2	1	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13	1,837	SH		DFND	2	1,837	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,182	453,224	SH		DFND	3	437,308	0	15,916
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	854	80,452	SH		DFND	3	63,501	0	16,951
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	145	13,683	SH		DFND	21	13,683	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	730	SH		DFND	23	730	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,405	132,425	SH		DFND	24	38,275	0	94,150
CALAMOS ASSET MGMT INC	CL A	12811R104	3	400	SH		DFND	3	400	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2	214	SH		DFND	20	214	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,167	118,977	SH		DFND	3	87,726	0	31,251
CALIFORNIA RES CORP	COM NEW	13057Q206	73	6,020	SH		DFND	3	5,890	0	130
CALIFORNIA RES CORP	COM NEW	13057Q206	2	143	SH		DFND	5	143	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	31	SH		DFND	7	0	31	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		DFND	8	1	2	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		DFND	15	7	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		DFND	18	3	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	301	SH		DFND	19	301	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		OTR	19	0	49	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	143	SH		DFND	21	137	0	6
CALIX INC	COM	13100M509	498	72,021	SH		DFND	3	70,337	0	1,684
CALLIDUS SOFTWARE INC	COM	13123E500	672	33,650	SH		DFND	3	33,650	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	4	181	SH		DFND	21	181	0	0
CALLON PETE CO DEL	COM	13123X102	11	1,000	SH		DFND	3	0	0	1,000
CALLON PETE CO DEL	COM	13123X102	6,064	539,987	SH		DFND	4	0	511,000	28,987
CALLON PETE CO DEL	COM	13123X102	266	23,711	SH		DFND	5	23,711	0	0
CALLON PETE CO DEL	COM	13123X102	6,824	607,631	SH		DFND	23	522,779	0	84,852
CALLON PETE CO DEL	COM	13123X102	489	43,561	SH		DFND	26;23	0	0	43,561
CAMECO CORP	COM	13321L108	52,363	4,773,278	SH		DFND	1	4,773,278	0	0
CAMECO CORP	COM	13321L108	1,755	160,000	SH	Put	DFND	3	160,000	0	0
CAMECO CORP	COM	13321L108	4,467	407,239	SH		DFND	3	335,654	0	71,585
CAMECO CORP	COM	13321L108	29,684	2,705,938	SH		DFND	5	2,705,938	0	0
CAMECO CORP	COM	13321L108	604	55,081	SH		DFND	7	0	55,081	0
CAMECO CORP	COM	13321L108	483	44,012	SH		DFND	8	39,172	4,840	0
CAMECO CORP	COM	13321L108	108	9,825	SH		DFND	9	9,825	0	0
CAMECO CORP	COM	13321L108	549	50,000	SH		DFND	10	50,000	0	0
CAMECO CORP	COM	13321L108	6	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	26	2,370	SH		DFND	15	2,370	0	0
CAMECO CORP	COM	13321L108	14	1,265	SH		DFND	19	1,265	0	0
CAMECO CORP	COM	13321L108	20	1,850	SH		DFND	21	1,850	0	0
CAMECO CORP	COM	13321L108	39	3,565	SH		DFND		3,565	0	0
CAMECO CORP	COM	13321L108	24,189	2,205,034	SH		SOLE		2,205,034	0	0
CANADIAN PAC RY LTD	COM	13645T100	560,470	4,351,810	SH		DFND	1	4,351,810	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,581	12,278	SH		DFND	3	11,569	0	709
CANADIAN PAC RY LTD	COM	13645T100	3,413	26,500	SH	Put	DFND	5	26,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	91,883	713,434	SH		DFND	5	713,434	0	0
CANADIAN PAC RY LTD	COM	13645T100	32,671	253,678	SH		DFND	7	0	253,678	0
CANADIAN PAC RY LTD	COM	13645T100	10,177	79,017	SH		DFND	8	26,807	52,210	0
CANADIAN PAC RY LTD	COM	13645T100	80	623	SH		DFND	9	623	0	0
CANADIAN PAC RY LTD	COM	13645T100	39	300	SH		DFND	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	34	263	SH		DFND	15	263	0	0
CANADIAN PAC RY LTD	COM	13645T100	75	586	SH		DFND	19	586	0	0
CANADIAN PAC RY LTD	COM	13645T100	200	1,550	SH		OTR	19	50	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	23	176	SH		DFND	21	176	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	107	SH		DFND	29	107	0	0
CANADIAN PAC RY LTD	COM	13645T100	63	488	SH		DFND		488	0	0
CANADIAN PAC RY LTD	COM	13645T100	103,774	805,760	SH		SOLE		805,760	0	0
CANCER GENETICS INC	COM	13739U104	0	97	SH		DFND	2	97	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,427	305,889	SH		DFND	1	305,889	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,566	71,894	SH		DFND	3	61,416	0	10,478
CAPITAL ONE FINL CORP	COM	14040H105	1,380	21,721	SH		DFND	5	21,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	239	3,770	SH		DFND	7	0	3,770	0
CAPITAL ONE FINL CORP	COM	14040H105	34	535	SH		DFND	8	280	255	0
CAPITAL ONE FINL CORP	COM	14040H105	44	700	SH		DFND	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,223	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	148	2,332	SH		DFND	15	2,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	686	SH		DFND	19	686	0	0
CAPITAL ONE FINL CORP	COM	14040H105	107	1,683	SH		OTR	19	0	0	1,683
CAPITAL ONE FINL CORP	COM	14040H105	315	4,963	SH		DFND	20	4,963	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,293	36,099	SH		DFND	21	28,099	0	8,000
CAPITAL ONE FINL CORP	COM	14040H105	77	1,212	SH		DFND	22	0	0	1,212
CAPITAL ONE FINL CORP	COM	14040H105	10,144	159,727	SH		DFND	23	128,820	0	30,907
CAPITAL ONE FINL CORP	COM	14040H105	454	7,149	SH		OTR	23	7,000	0	149
CAPITAL ONE FINL CORP	COM	14040H105	3,135	49,355	SH		DFND	24	8,775	0	40,580
CAPITAL ONE FINL CORP	COM	14040H105	1,283	20,202	SH		DFND		20,202	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213	3,358	SH		SOLE		3,358	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	941	39,471	SH		DFND	3	39,446	0	25
CAPITALA FIN CORP	COM	14054R106	4	300	SH		DFND	3	300	0	0
CAPITOL FED FINL INC	COM	14057J101	13	956	SH		DFND	3	300	0	656
CAPITOL FED FINL INC	COM	14057J101	18	1,255	SH		DFND	5	1,255	0	0
CAPITOL FED FINL INC	COM	14057J101	37	2,644	SH		DFND	8	2,644	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	165	17,023	SH		DFND	3	14,623	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	192	19,800	SH		DFND	20	19,800	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	95	9,825	SH		DFND	24	0	0	9,825
CARDINAL FINL CORP	COM	14149F109	0	3	SH		DFND	3	0	0	3
CARDINAL FINL CORP	COM	14149F109	1,375	62,650	SH		DFND	4	0	62,650	0
CARDINAL FINL CORP	COM	14149F109	138	6,306	SH		DFND	20	6,306	0	0
CARDINAL FINL CORP	COM	14149F109	1	23	SH		DFND	21	23	0	0
CARDINAL HEALTH INC	COM	14149Y108	115,693	1,483,058	SH		DFND	1	1,483,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,799	202,526	SH		DFND	3	146,450	0	56,076
CARDINAL HEALTH INC	COM	14149Y108	32,588	417,743	SH		DFND	5	417,743	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,230	15,763	SH		DFND	7	0	15,763	0
CARDINAL HEALTH INC	COM	14149Y108	981	12,578	SH		DFND	8	10,082	2,496	0
CARDINAL HEALTH INC	COM	14149Y108	81	1,035	SH		DFND	9	1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	305	SH		DFND	10	305	0	0
CARDINAL HEALTH INC	COM	14149Y108	377	4,832	SH		DFND	15	4,832	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	352	SH		DFND	19	352	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	27	SH		OTR	19	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	347	4,449	SH		DFND	20	4,449	0	0
CARDINAL HEALTH INC	COM	14149Y108	168	2,154	SH		DFND	21	2,154	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	5	SH		DFND	22	0	0	5
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	692	8,875	SH		DFND	24	325	0	8,550
CARDINAL HEALTH INC	COM	14149Y108	45	580	SH		DFND		580	0	0
CARDINAL HEALTH INC	COM	14149Y108	477	6,114	SH		SOLE		6,114	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	72	14,116	SH		DFND	5	14,116	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	9	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	COM	14161H108	24,927	626,148	SH		DFND	4	0	420,808	205,340
CARDTRONICS INC	COM	14161H108	391	9,811	SH		DFND	5	9,811	0	0
CARDTRONICS INC	COM	14161H108	79	1,982	SH		DFND	20	1,982	0	0
CARDTRONICS INC	COM	14161H108	11	285	SH		DFND	21	285	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	24,080	23,695,000	PRN		DFND	6	23,695,000	0	0
CARETRUST REIT INC	COM	14174T107	35	2,525	SH		DFND	3	1,325	0	1,200
CARETRUST REIT INC	COM	14174T107	7	540	SH		DFND	19	540	0	0
CARETRUST REIT INC	COM	14174T107	17	1,208	SH		DFND	20	1,208	0	0
CARETRUST REIT INC	COM	14174T107	5	352	SH		DFND	21	352	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	407	25,085	SH		DFND	3	21,884	0	3,201
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	140	8,627	SH		DFND	5	8,627	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	81	5,000	SH		DFND	15	5,000	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	22	1,360	SH		DFND		1,360	0	0
CARNIVAL PLC	ADR	14365C103	16	365	SH		DFND	3	365	0	0
CARNIVAL PLC	ADR	14365C103	486	10,854	SH		DFND	5	10,854	0	0
CARNIVAL PLC	ADR	14365C103	29	653	SH		DFND	8	653	0	0
CARNIVAL PLC	ADR	14365C103	13	293	SH		DFND	15	293	0	0
CARNIVAL PLC	ADR	14365C103	333	7,429	SH		DFND	20	7,429	0	0
CARNIVAL PLC	ADR	14365C103	12	257	SH		DFND	21	257	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	34	2,835	SH		DFND	3	2,835	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	33	2,791	SH		DFND	20	2,791	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	318	26,733	SH		DFND	23	26,733	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	2	2,000	SH		DFND	3	2,000	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	0	33	SH		DFND	5	33	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	4	4,000	SH		DFND	7	0	4,000	0
CASH AMER INTL INC	COM	14754D100	4	100	SH		DFND	15	100	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	20	17,391	SH		DFND	19	17,391	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	2	1,999	SH		DFND	21	1,999	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	61	SH		DFND	15	61	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	10	2,418	SH		DFND	3	2,418	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	25	SH		DFND	22	0	0	25
CATALYST BIOSCIENCES INC	COM	14888D109	0	174	SH		DFND	2	174	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	30	SH		DFND	2	30	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	117	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	865	70,788	SH		DFND	1	70,788	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,000	SH		DFND	3	0	0	2,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	26	2,094	SH		DFND	21	2,094	0	0
CAVIUM INC	COM	14964U108	6	160	SH		DFND	3	160	0	0
CAVIUM INC	COM	14964U108	19,850	514,256	SH		DFND	4	0	365,796	148,460
CAVIUM INC	COM	14964U108	19	494	SH		DFND	5	494	0	0
CAVIUM INC	COM	14964U108	1	17	SH		DFND	19	17	0	0
CAVIUM INC	COM	14964U108	0	9	SH		OTR	19	0	0	9
CAVIUM INC	COM	14964U108	2	39	SH		DFND	21	39	0	0
CAVIUM INC	COM	14964U108	11,392	295,130	SH		DFND	23	274,661	0	20,469
CAVIUM INC	COM	14964U108	1,281	33,185	SH		OTR	23	0	0	33,185
CAVIUM INC	COM	14964U108	3,188	82,587	SH		DFND	27;23	82,587	0	0
CAVIUM INC	COM	14964U108	3,778	97,885	SH		DFND	28;23	97,885	0	0
CAVIUM INC	COM	14964U108	4,948	128,180	SH		DFND	30;23	128,180	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	24,212	2,603,456	SH		DFND	1	2,603,456	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	474	51,000	SH	Call	DFND	5	51,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,732	508,859	SH		DFND	5	508,859	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	425	SH		DFND	7	0	425	0
CELESTICA INC	SUB VTG SHS	15101Q108	66	7,096	SH		DFND	8	7,096	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	791	85,059	SH		DFND	20	85,059	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	1,178	SH		DFND	3	1,178	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	220	SH		DFND	15	220	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	15	3,422	SH		DFND	20	3,422	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	31	1,170	SH		DFND	3	1,170	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	17,867	17,356,000	PRN		DFND	6	17,356,000	0	0
CEMPRA INC	COM	15130J109	10	617	SH		DFND	3	617	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	317	35,443	SH		DFND	3	35,443	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	3	331	SH		DFND	15	331	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	1	137	SH		DFND	21	137	0	0
CENTENE CORP DEL	COM	15135B101	678	9,500	SH		DFND	1	9,500	0	0
CENTENE CORP DEL	COM	15135B101	4,508	63,162	SH		DFND	3	50,489	0	12,673
CENTENE CORP DEL	COM	15135B101	47,371	663,734	SH		DFND	4	0	456,276	207,458
CENTENE CORP DEL	COM	15135B101	125	1,758	SH		DFND	5	1,758	0	0
CENTENE CORP DEL	COM	15135B101	42	584	SH		DFND	15	584	0	0
CENTENE CORP DEL	COM	15135B101	50	695	SH		DFND	19	695	0	0
CENTENE CORP DEL	COM	15135B101	33	459	SH		DFND	21	459	0	0
CENTENE CORP DEL	COM	15135B101	0	4	SH		DFND	22	0	0	4
CENTENE CORP DEL	COM	15135B101	4,179	58,556	SH		DFND	23	56,800	0	1,756
CENTENE CORP DEL	COM	15135B101	2,827	39,615	SH		DFND	28;23	39,615	0	0
CENOVUS ENERGY INC	COM	15135U109	416,131	30,110,807	SH		DFND	1	30,110,807	0	0
CENOVUS ENERGY INC	COM	15135U109	421	30,477	SH		DFND	3	28,792	0	1,685
CENOVUS ENERGY INC	COM	15135U109	415	30,000	SH	Call	DFND	5	30,000	0	0
CENOVUS ENERGY INC	COM	15135U109	112,277	8,124,257	SH		DFND	5	8,124,257	0	0
CENOVUS ENERGY INC	COM	15135U109	20,028	1,449,201	SH		DFND	7	0	1,449,201	0
CENOVUS ENERGY INC	COM	15135U109	3,702	267,893	SH		DFND	8	139,267	128,626	0
CENOVUS ENERGY INC	COM	15135U109	352	25,463	SH		DFND	9	25,463	0	0
CENOVUS ENERGY INC	COM	15135U109	2	136	SH		OTR	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	489	35,412	SH		DFND	20	35,412	0	0
CENOVUS ENERGY INC	COM	15135U109	9	634	SH		DFND	21	634	0	0
CENOVUS ENERGY INC	COM	15135U109	274	19,796	SH		DFND	29	19,796	0	0
CENOVUS ENERGY INC	COM	15135U109	210	15,229	SH		DFND		15,229	0	0
CENOVUS ENERGY INC	COM	15135U109	131,299	9,500,641	SH		SOLE		9,500,641	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,037	334,895	SH		DFND	1	334,895	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,214	258,926	SH		DFND	3	236,874	0	22,052
CENTERPOINT ENERGY INC	COM	15189T107	264	10,995	SH		DFND	5	10,995	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	300	SH		DFND	15	300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38	1,579	SH		DFND	19	1,579	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	768	31,998	SH		DFND	20	31,998	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,954	SH		DFND	21	1,954	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,226	77,862	SH		DFND	5	77,862	0	0
CENTERSTATE BANKS INC	COM	15201P109	81	5,163	SH		DFND	8	5,163	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	60	SH		DFND	15	60	0	0
CENTERSTATE BANKS INC	COM	15201P109	140	8,874	SH		DFND	20	8,874	0	0
CENTERSTATE BANKS INC	COM	15201P109	631	40,095	SH		DFND	23	40,095	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	520	SH		DFND	3	520	0	0
CEPHEID	COM	15670R107	480	15,609	SH		DFND	3	14,784	0	825
CEPHEID	COM	15670R107	772	25,100	SH		DFND	4	0	13,610	11,490
CEPHEID	COM	15670R107	60	1,938	SH		DFND	15	1,938	0	0
CEPHEID	COM	15670R107	1	18	SH		OTR	19	0	0	18
CEPHEID	COM	15670R107	2	75	SH		DFND	21	75	0	0
CEPHEID	DBCV 1.250	15670RAC1	9,574	11,044,000	PRN		DFND	6	11,044,000	0	0
CENVEO INC	COM	15670S105	70	85,425	SH		DFND	4	0	85,425	0
CENVEO INC	COM	15670S105	0	15	SH		DFND	5	15	0	0
CERULEAN PHARMA INC	COM	15708Q105	11	5,300	SH		DFND	3	5,300	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	105	5,259	SH		DFND	23	5,259	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12	500	SH		DFND	3	500	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	135	SH		DFND	15	135	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	150	SH		DFND	20	150	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	22	900	SH		DFND	21	900	0	0
CHART INDS INC	NOTE 2.000	16115QAC4	3	3,000	PRN		DFND	3	3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,906	8,335	SH		DFND	1	8,335	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,578	90,000	SH	Put	DFND	3	90,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,603	15,759	SH		DFND	3	15,276	0	483
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,576	6,892	SH		DFND	5	6,892	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	14	SH		DFND	7	0	14	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	48	SH		DFND	9	48	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	197	863	SH		DFND	19	863	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	6	SH		OTR	19	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	682	2,984	SH		DFND	20	2,984	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	276	SH		DFND	21	211	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	123	SH		DFND	22	0	0	123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	94	SH		SOLE		94	0	0
CHASE CORP	COM	16150R104	25	419	SH		DFND	3	419	0	0
CHASE CORP	COM	16150R104	200	3,383	SH		DFND	5	3,383	0	0
CHATHAM LODGING TR	COM	16208T102	4	200	SH		DFND	3	0	0	200
CHATHAM LODGING TR	COM	16208T102	666	30,310	SH		DFND	4	0	30,310	0
CHATHAM LODGING TR	COM	16208T102	154	6,990	SH		DFND	20	6,990	0	0
CHEMED CORP NEW	COM	16359R103	173	1,270	SH		DFND	1	1,270	0	0
CHEMED CORP NEW	COM	16359R103	479	3,512	SH		DFND	3	3,313	0	199
CHEMED CORP NEW	COM	16359R103	4	28	SH		DFND	5	28	0	0
CHEMED CORP NEW	COM	16359R103	57	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	17	122	SH		DFND	21	122	0	0
CHEMED CORP NEW	COM	16359R103	50	370	SH		SOLE		370	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,106	36,883	SH		DFND	3	33,201	0	3,682
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	166	5,524	SH		DFND	5	5,524	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	220	SH		DFND	8	220	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	939	25,000	SH	Call	DFND	2	25,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,633	150,000	SH	Put	DFND	3	150,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55,372	1,474,618	SH		DFND	3	1,473,792	0	826
CHENIERE ENERGY INC	COM NEW	16411R208	192	5,114	SH		DFND	5	5,114	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	231	SH		DFND	11	231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	159	4,227	SH		DFND	15	4,227	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,755	100,000	SH		DFND	19	100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38	1,013	SH		OTR	19	0	0	1,013
CHENIERE ENERGY INC	COM NEW	16411R208	8	213	SH		DFND	21	213	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	4	SH		DFND	22	0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	26	702	SH		SOLE		702	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	17	875	SH		DFND	3	625	0	250
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	303	15,200	SH		DFND	24	1,000	0	14,200
CHEROKEE INC DEL NEW	COM	16444H102	11	1,000	SH		DFND	19	1,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	380	SH		DFND		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750	165167BW6	2	5,000	PRN		DFND	3	5,000	0	0
CHIASMA INC	COM	16706W102	9	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	18	SH		DFND	2	18	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	227	14,441	SH		DFND	3	10,961	0	3,480
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		DFND	5	100	0	0
CHIMERIX INC	COM	16934W106	94	24,000	SH		DFND	15	24,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	6	SH		DFND	2	6	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	22	SH		DFND	5	22	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	9,514	89,487	SH		DFND	1	89,487	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	219	2,062	SH		DFND	20	2,062	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	141	SH		DFND	3	141	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	1,318	SH		DFND	5	1,318	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,273	56,526	SH		DFND	3	49,873	0	6,653
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,963	241,161	SH		DFND	5	241,161	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	73	1,256	SH		DFND	8	1,256	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	417	7,199	SH		DFND	15	7,199	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	1,000	SH		DFND	19	1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	96	1,666	SH		DFND	21	1,666	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	34	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,934	124,084	SH		DFND	3	111,749	0	12,335
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,190	58,196	SH		DFND	5	58,196	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	45	631	SH		DFND	8	631	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	21	293	SH		DFND	15	293	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10	138	SH		DFND	20	138	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	338	4,696	SH		DFND	29	4,696	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	4	1,800	SH		DFND	3	1,800	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	2	950	SH		DFND	5	950	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	21	15,700	SH		DFND	4	0	15,700	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	7,880	756,995	SH		DFND	3	681,242	0	75,753
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4,155	399,139	SH		DFND	5	399,139	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	51	4,864	SH		DFND	8	4,864	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1,763	SH		DFND	15	1,763	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	288	27,639	SH		DFND	29	27,639	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	30	2,924	SH		DFND		2,924	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	236	6,487	SH		DFND	3	6,322	0	165
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	52	SH		DFND	5	52	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	15	SH		DFND	21	15	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	161	4,440	SH		DFND	5	4,440	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	20	SH		DFND	8	20	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	297	SH		DFND	19	297	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	100	2,763	SH		DFND	20	2,763	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CIBER INC	COM	17163B102	89	59,200	SH		DFND	4	0	59,200	0
CIBER INC	COM	17163B102	1	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	2,500	2,000,000	PRN		DFND	3	2,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	434	11,910	SH		DFND	1	11,910	0	0
CINEMARK HOLDINGS INC	COM	17243V102	658	18,040	SH		DFND	2	18,040	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,824	77,453	SH		DFND	3	74,985	0	2,468
CINEMARK HOLDINGS INC	COM	17243V102	2,557	70,130	SH		DFND	5	70,130	0	0
CINEMARK HOLDINGS INC	COM	17243V102	247	6,761	SH		DFND	8	6,761	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	270	SH		DFND	15	270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	29	800	SH		DFND	21	800	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	19	3,710	SH		DFND	5	3,710	0	0
CIRCOR INTL INC	COM	17273K109	18	319	SH		DFND	3	0	0	319
CISCO SYS INC	COM	17275R102	152,974	5,331,968	SH		DFND	1	5,331,968	0	0
CISCO SYS INC	COM	17275R102	2,654	92,500	SH	Call	DFND	2	92,500	0	0
CISCO SYS INC	COM	17275R102	25,950	904,500	SH	Put	DFND	2	904,500	0	0
CISCO SYS INC	COM	17275R102	4,007	139,673	SH		DFND	2	139,673	0	0
CISCO SYS INC	COM	17275R102	28,171	981,900	SH	Call	DFND	3	981,900	0	0
CISCO SYS INC	COM	17275R102	19,868	692,500	SH	Put	DFND	3	692,500	0	0
CISCO SYS INC	COM	17275R102	166,031	5,787,075	SH		DFND	3	5,349,646	0	437,429
CISCO SYS INC	COM	17275R102	22,428	781,740	SH		DFND	4	0	553,480	228,260
CISCO SYS INC	COM	17275R102	60,768	2,118,088	SH		DFND	5	2,118,088	0	0
CISCO SYS INC	COM	17275R102	3,871	134,934	SH		DFND	7	0	134,934	0
CISCO SYS INC	COM	17275R102	4,581	159,665	SH		DFND	8	144,010	15,655	0
CISCO SYS INC	COM	17275R102	105	3,670	SH		DFND	9	3,670	0	0
CISCO SYS INC	COM	17275R102	396	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	2,546	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	1,335	46,530	SH		DFND	14	46,530	0	0
CISCO SYS INC	COM	17275R102	1,255	43,727	SH		DFND	15	43,727	0	0
CISCO SYS INC	COM	17275R102	10,424	363,326	SH		DFND	19	363,326	0	0
CISCO SYS INC	COM	17275R102	503	17,536	SH		OTR	19	4,928	1,500	11,108
CISCO SYS INC	COM	17275R102	1,023	35,652	SH		DFND	20	35,652	0	0
CISCO SYS INC	COM	17275R102	4,112	143,330	SH		DFND	21	123,411	0	19,919
CISCO SYS INC	COM	17275R102	555	19,358	SH		DFND	22	0	0	19,358
CISCO SYS INC	COM	17275R102	10,990	383,056	SH		DFND	23	297,401	0	85,655
CISCO SYS INC	COM	17275R102	640	22,317	SH		OTR	23	22,136	0	181
CISCO SYS INC	COM	17275R102	318	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	397	13,834	SH		DFND		13,834	0	0
CISCO SYS INC	COM	17275R102	13,601	474,061	SH		SOLE		474,061	0	0
CITI TRENDS INC	COM	17306X102	1	70	SH		DFND	15	70	0	0
CIVEO CORP CDA	COM	17878Y108	0	36	SH		DFND	3	36	0	0
CIVEO CORP CDA	COM	17878Y108	31	17,162	SH		DFND	5	17,162	0	0
CIVEO CORP CDA	COM	17878Y108	1	500	SH		DFND	21	500	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	102	SH		DFND	15	102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M175	19	707	SH		DFND	3	557	0	150
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	3	113	SH		DFND	2	113	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	2	100	SH		DFND	2	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	121	5,693	SH		DFND	3	5,693	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	69	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	2,559	53,394	SH		DFND	5	53,394	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	19	883	SH		DFND	2	883	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,684	79,343	SH		DFND	3	77,136	0	2,207
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,083	50,933	SH		DFND	3	49,885	0	1,048
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	3	134	SH		DFND	5	134	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	14	650	SH		DFND	15	650	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	1,685	78,246	SH		DFND	3	76,317	0	1,929
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	91	4,216	SH		DFND	2	4,216	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,256	58,356	SH		DFND	3	55,831	0	2,525
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	46	2,115	SH		DFND	5	2,115	0	0
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	1,018	42,943	SH		DFND	3	40,446	0	2,497
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,521	64,185	SH		DFND	3	61,068	0	3,117
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	237	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	276	11,091	SH		DFND	2	11,091	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,119	45,031	SH		DFND	3	38,466	0	6,565
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	19	762	SH		OTR	19	0	0	762
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	20	800	SH		DFND	21	800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	93	3,614	SH		DFND	2	3,614	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	580	22,442	SH		DFND	3	18,192	0	4,250
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	526	20,385	SH		DFND	2	20,385	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	661	25,617	SH		DFND	3	22,917	0	2,700
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	42	844	SH		DFND	2	844	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	120	2,410	SH		DFND	3	800	0	1,610
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	110	5,803	SH		DFND	2	5,803	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	494	26,066	SH		DFND	3	23,266	0	2,800
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	9	401	SH		DFND	2	401	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	267	12,276	SH		DFND	3	5,627	0	6,649
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	133	6,105	SH		DFND	5	6,105	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	222	10,225	SH		OTR	19	0	0	10,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	577	26,923	SH		DFND	3	16,597	0	10,326
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	135	6,291	SH		DFND	5	6,291	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	40	1,875	SH		DFND	8	1,875	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	209	9,775	SH		OTR	19	0	0	9,775
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	5	257	SH		DFND	2	257	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	637	29,818	SH		DFND	3	18,293	0	11,525
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	131	6,120	SH		DFND	5	6,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	43	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	178	8,339	SH		OTR	19	0	0	8,339
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	62	2,742	SH		DFND	2	2,742	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,157	94,711	SH		DFND	3	80,252	0	14,459
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	129	5,674	SH		DFND	5	5,674	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	46	2,000	SH		DFND	8	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	159	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	667	30,277	SH		DFND	3	19,852	0	10,425
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,846	46,806	SH		DFND	2	46,806	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	655	16,605	SH		DFND	3	3,039	0	13,566
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	11	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,504	45,372	SH		DFND	2	45,372	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	73	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	224	4,480	SH		DFND	2	4,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,144	62,858	SH		DFND	3	61,416	0	1,442
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	52	1,027	SH		DFND	3	957	0	70
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	15	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	23	2,405	SH		DFND	5	2,405	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	354	9,039	SH		DFND	2	9,039	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	421	10,736	SH		DFND	3	9,486	0	1,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	754	22,443	SH		DFND	2	22,443	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	130	4,338	SH		DFND	2	4,338	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	661	22,035	SH		DFND	3	21,020	0	1,015
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	44	1,480	SH		DFND	5	1,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	66	2,189	SH		DFND	21	2,189	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	8	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	10	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	72	3,450	SH		DFND	2	3,450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	168	7,996	SH		DFND	3	7,051	0	945
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	107	5,117	SH		DFND	5	5,117	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	20	936	SH		DFND	11	936	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	26	1,235	SH		DFND	19	1,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	9	809	SH		DFND	2	809	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	32	2,950	SH		DFND	3	2,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	4	350	SH		DFND	5	350	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	11	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	17	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	278	12,521	SH		DFND	2	12,521	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	192	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1	27	SH		DFND	21	27	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	131	6,716	SH		DFND	2	6,716	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	30	1,299	SH		DFND	3	1,199	0	100
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	9	1,500	SH		DFND	20	1,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,356	103,673	SH		DFND	3	80,309	0	23,364
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	33	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	440	SH		DFND	21	440	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,131	88,389	SH		DFND	3	73,764	0	14,625
CLEARFIELD INC	COM	18482P103	340	18,985	SH		DFND	3	18,335	0	650
CLEARWATER PAPER CORP	COM	18538R103	65	998	SH		DFND	3	898	0	100
CLIFFS NAT RES INC	COM	18683K101	177	31,152	SH		DFND	3	26,484	0	4,668
CLIFFS NAT RES INC	COM	18683K101	301	53,057	SH		DFND	5	53,057	0	0
CLIFFS NAT RES INC	COM	18683K101	35	6,153	SH		DFND	11	6,153	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	16	8,000	SH		DFND	3	0	0	8,000
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	345	29,495	SH		DFND	3	27,066	0	2,429
CLOUGH GLOBAL EQUITY FD	COM	18914C100	327	30,574	SH		DFND	3	28,044	0	2,530
CLUBCORP HLDGS INC	COM	18948M108	0	14	SH		DFND	21	14	0	0
COBALT INTL ENERGY INC	COM	19075F106	13	10,000	SH	Put	DFND	3	10,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	26	19,207	SH		DFND	3	19,207	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	560	SH		DFND	15	560	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	1,947	SH		DFND	20	1,947	0	0
COBALT INTL ENERGY INC	NOTE 2.625	19075FAA4	929	2,546,000	PRN		DFND	3	2,546,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125	19075FAB2	1	4,000	PRN		DFND	21	4,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	350	SH		DFND	3	350	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	856	21,380	SH		DFND	5	21,380	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	314	7,835	SH		DFND	20	7,835	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	53	1,320	SH		DFND	21	1,320	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,434	260,455	SH		DFND	23	224,293	0	36,162
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	742	18,514	SH		DFND	26;23	0	0	18,514
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	8	188	SH		DFND	15	188	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,855	280,976	SH		DFND	3	254,432	0	26,544
COHEN & STEERS QUALITY RLTY	COM	19247L106	71	5,200	SH		DFND	5	5,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,009	72,118	SH		DFND	3	60,576	0	11,542
COHEN & STEERS TOTAL RETURN	COM	19247R103	35	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,097	199,464	SH		DFND	3	182,103	0	17,361
COHEN & STEERS REIT & PFD IN	COM	19247X100	778	37,900	SH		DFND	5	37,900	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	35	1,725	SH		DFND	8	1,725	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,403	252,258	SH		DFND	3	230,229	0	22,029
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	880	41,088	SH		DFND	5	41,088	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	83	3,891	SH		DFND	8	3,891	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	503	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19	907	SH		DFND	23	907	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4	169	SH		DFND	2	169	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	2,392	98,427	SH		DFND	3	96,597	0	1,830
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1	146	SH		DFND	2	146	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	27	3,090	SH		DFND	3	2,312	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,436	124,340	SH		DFND	3	116,644	0	7,696
COHEN & STEERS CLOSED END OP	COM	19248P106	38	3,300	SH		DFND	5	3,300	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	12	1,038	SH		DFND	21	1,038	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1	45	SH		DFND	2	45	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,011	37,670	SH		DFND	3	28,320	0	9,350
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	564	55,395	SH		DFND	3	52,095	0	3,300
COHERUS BIOSCIENCES INC	COM	19249H103	10	600	SH		DFND	3	600	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	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	137	11,600	SH		DFND	3	9,650	0	1,950
COLONY CAP INC	CL A	19624R106	1,430	93,144	SH		DFND	3	88,745	0	4,399
COLONY CAP INC	CL A	19624R106	170	11,093	SH		DFND	5	11,093	0	0
COLONY CAP INC	CL A	19624R106	102	6,646	SH		DFND	8	6,646	0	0
COLONY CAP INC	CL A	19624R106	412	26,830	SH		DFND	15	26,830	0	0
COLONY CAP INC	CL A	19624R106	15	990	SH		DFND	19	990	0	0
COLONY CAP INC	CL A	19624R106	1,586	103,311	SH		DFND	20	103,311	0	0
COLONY CAP INC	CL A	19624R106	6	365	SH		DFND	21	365	0	0
COLONY CAP INC	CONV PFD-C	19624R403	427	18,270	PRN		DFND	3	18,270	0	0
COLONY CAP INC	NOTE 5.000	19624RAA4	96	100,000	PRN		DFND	24	0	0	100,000
COLONY STARWOOD HOMES	COM	19625X102	105	3,460	SH		DFND	3	3,460	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2	122	SH		DFND	2	122	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	150	9,052	SH		DFND	3	8,752	0	300
COMCAST CORP NEW	CL A	20030N101	82,625	1,267,446	SH		DFND	1	1,267,446	0	0
COMCAST CORP NEW	CL A	20030N101	5,020	77,000	SH	Call	DFND	2	77,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,432	114,000	SH	Put	DFND	2	114,000	0	0
COMCAST CORP NEW	CL A	20030N101	34,896	535,300	SH	Call	DFND	3	535,300	0	0
COMCAST CORP NEW	CL A	20030N101	326	5,000	SH	Put	DFND	3	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	35,356	542,359	SH		DFND	3	494,126	0	48,233
COMCAST CORP NEW	CL A	20030N101	16,442	252,221	SH		DFND	5	252,221	0	0
COMCAST CORP NEW	CL A	20030N101	6,346	97,351	SH		DFND	7	0	97,351	0
COMCAST CORP NEW	CL A	20030N101	1,019	15,636	SH		DFND	8	645	14,991	0
COMCAST CORP NEW	CL A	20030N101	93	1,420	SH		DFND	9	1,420	0	0
COMCAST CORP NEW	CL A	20030N101	215	3,300	SH		DFND	10	3,300	0	0
COMCAST CORP NEW	CL A	20030N101	162	2,490	SH		DFND	11	2,490	0	0
COMCAST CORP NEW	CL A	20030N101	636	9,750	SH		DFND	14	9,750	0	0
COMCAST CORP NEW	CL A	20030N101	1,069	16,400	SH		DFND	15	16,400	0	0
COMCAST CORP NEW	CL A	20030N101	24	361	SH		DFND	18	361	0	0
COMCAST CORP NEW	CL A	20030N101	49,448	758,516	SH		DFND	19	757,756	0	760
COMCAST CORP NEW	CL A	20030N101	476	7,309	SH		OTR	19	6,745	0	564
COMCAST CORP NEW	CL A	20030N101	66,822	1,025,034	SH		DFND	21	965,149	0	59,885
COMCAST CORP NEW	CL A	20030N101	363	5,572	SH		DFND	22	0	0	5,572
COMCAST CORP NEW	CL A	20030N101	80	1,233	SH		DFND	23	1,233	0	0
COMCAST CORP NEW	CL A	20030N101	138	2,111	SH		OTR	23	0	0	2,111
COMCAST CORP NEW	CL A	20030N101	15,400	236,232	SH		DFND	24	110,055	0	126,177
COMCAST CORP NEW	CL A	20030N101	100	1,535	SH		DFND		1,535	0	0
COMCAST CORP NEW	CL A	20030N101	195	2,993	SH		SOLE		2,993	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	48	SH		DFND	20	48	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	654	22,633	SH		DFND	2	22,633	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,069	71,590	SH		DFND	3	69,684	0	1,906
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	140	SH		DFND	5	140	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	14	500	SH		DFND	8	500	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	32	SH		DFND	19	32	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	98	SH		OTR	19	98	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	14	486	SH		DFND	21	486	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,003	47,460	SH		DFND	4	0	41,320	6,140
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13,940	659,400	SH		DFND	24	67,900	0	591,500
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	41	2,800	SH		DFND	15	2,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11	4,537	SH		DFND	3	4,537	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14	5,880	SH		DFND		5,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	447	49,904	SH		DFND	3	49,304	0	600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	228	25,501	SH		DFND	5	25,501	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	106	SH		DFND	8	106	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12	1,314	SH		DFND	15	1,314	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	868	96,900	SH		DFND	20	96,900	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	442	SH		DFND	21	442	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	20	2,250	SH		DFND	3	469	0	1,781
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	73	8,100	SH		DFND	20	8,100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	340	4,587	SH		DFND	1	4,587	0	0
COMPASS MINERALS INTL INC	COM	20451N101	434	5,851	SH		DFND	2	5,851	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,240	30,190	SH		DFND	3	29,410	0	780
COMPASS MINERALS INTL INC	COM	20451N101	529	7,134	SH		DFND	5	7,134	0	0
COMPASS MINERALS INTL INC	COM	20451N101	298	4,020	SH		DFND	20	4,020	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	202	SH		DFND	21	202	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	510	30,762	SH		DFND	3	21,220	0	9,542
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	67,501	4,068,794	SH		DFND	4	0	3,754,476	314,318
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,609	338,071	SH		DFND	19	338,071	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	14	830	SH		OTR	19	0	0	830
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	61,079	3,681,651	SH		DFND	21	3,562,269	0	119,382
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	192	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	367	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	282	24,549	SH		DFND	5	24,549	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	15	1,297	SH		DFND	8	1,297	0	0
COMSCORE INC	COM	20564W105	743	31,125	SH		DFND	4	0	27,880	3,245
COMSCORE INC	COM	20564W105	3	133	SH		DFND	5	133	0	0
COMSCORE INC	COM	20564W105	135	5,656	SH		DFND	20	5,656	0	0
COMSCORE INC	COM	20564W105	0	8	SH		DFND	21	8	0	0
CONCHO RES INC	COM	20605P101	16,924	141,896	SH		DFND	1	141,896	0	0
CONCHO RES INC	COM	20605P101	16,669	139,761	SH		DFND	3	47,137	0	92,624
CONCHO RES INC	COM	20605P101	17,153	143,815	SH		DFND	4	0	113,685	30,130
CONCHO RES INC	COM	20605P101	2,631	22,058	SH		DFND	5	22,058	0	0
CONCHO RES INC	COM	20605P101	131	1,095	SH		DFND	8	1,095	0	0
CONCHO RES INC	COM	20605P101	93	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	15	124	SH		DFND	15	124	0	0
CONCHO RES INC	COM	20605P101	25	209	SH		DFND	19	209	0	0
CONCHO RES INC	COM	20605P101	2	19	SH		OTR	19	0	0	19
CONCHO RES INC	COM	20605P101	414	3,472	SH		DFND	20	3,472	0	0
CONCHO RES INC	COM	20605P101	17	146	SH		DFND	21	146	0	0
CONCHO RES INC	COM	20605P101	0	2	SH		DFND	22	0	0	2
CONCHO RES INC	COM	20605P101	54	454	SH		SOLE		454	0	0
CONCORDIA INTL CORP	COM	20653P102	513	23,810	SH		DFND	3	23,810	0	0
CONCORDIA INTL CORP	COM	20653P102	11,332	526,110	SH		DFND	5	526,110	0	0
CONCORDIA INTL CORP	COM	20653P102	358	16,621	SH		DFND	7	0	16,621	0
CONCORDIA INTL CORP	COM	20653P102	234	10,859	SH		DFND	8	10,124	735	0
CONCORDIA INTL CORP	COM	20653P102	20	917	SH		DFND	20	917	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	0	312	SH		DFND	3	187	0	125
CONIFER HLDGS INC	COM	20731J102	0	17	SH		DFND	2	17	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	57	3,614	SH		DFND	20	3,614	0	0
CONOCOPHILLIPS	COM	20825C104	3,316	76,059	SH		DFND	1	76,059	0	0
CONOCOPHILLIPS	COM	20825C104	6,645	152,400	SH	Call	DFND	2	152,400	0	0
CONOCOPHILLIPS	COM	20825C104	3,510	80,500	SH	Put	DFND	2	80,500	0	0
CONOCOPHILLIPS	COM	20825C104	523	12,000	SH	Call	DFND	3	12,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,616	60,000	SH	Put	DFND	3	60,000	0	0
CONOCOPHILLIPS	COM	20825C104	31,223	716,122	SH		DFND	3	589,585	0	126,537
CONOCOPHILLIPS	COM	20825C104	34,615	793,911	SH		DFND	4	0	671,775	122,136
CONOCOPHILLIPS	COM	20825C104	5,214	119,577	SH		DFND	5	119,577	0	0
CONOCOPHILLIPS	COM	20825C104	342	7,842	SH		DFND	7	0	7,842	0
CONOCOPHILLIPS	COM	20825C104	144	3,309	SH		DFND	8	2,344	965	0
CONOCOPHILLIPS	COM	20825C104	214	4,900	SH		DFND	10	4,900	0	0
CONOCOPHILLIPS	COM	20825C104	118	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	237	5,447	SH		DFND	15	5,447	0	0
CONOCOPHILLIPS	COM	20825C104	2,885	66,166	SH		DFND	19	66,166	0	0
CONOCOPHILLIPS	COM	20825C104	152	3,475	SH		OTR	19	465	650	2,360
CONOCOPHILLIPS	COM	20825C104	478	10,966	SH		DFND	20	10,966	0	0
CONOCOPHILLIPS	COM	20825C104	1,350	30,954	SH		DFND	21	30,644	0	310
CONOCOPHILLIPS	COM	20825C104	0	11	SH		DFND	22	0	0	11
CONOCOPHILLIPS	COM	20825C104	195	4,479	SH		DFND	23	4,429	0	50
CONOCOPHILLIPS	COM	20825C104	2,861	65,615	SH		DFND	24	400	0	65,215
CONOCOPHILLIPS	COM	20825C104	533	12,228	SH		DFND		7,228	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,977	45,353	SH		SOLE		45,353	0	0
CONSOL ENERGY INC	COM	20854P109	599	37,256	SH		DFND	2	37,256	0	0
CONSOL ENERGY INC	COM	20854P109	3,844	238,900	SH	Put	DFND	3	238,900	0	0
CONSOL ENERGY INC	COM	20854P109	105	6,547	SH		DFND	3	4,547	0	2,000
CONSOL ENERGY INC	COM	20854P109	260	16,152	SH		DFND	5	16,152	0	0
CONSOL ENERGY INC	COM	20854P109	1	47	SH		OTR	19	0	0	47
CONSOL ENERGY INC	COM	20854P109	4	250	SH		DFND	20	250	0	0
CONSOL ENERGY INC	COM	20854P109	9	550	SH		DFND	21	550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,632	28,006	SH		DFND	1	28,006	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,058	151,498	SH		DFND	3	140,080	0	11,418
CONSTELLATION BRANDS INC	CL A	21036P108	6,689	40,443	SH		DFND	5	40,443	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33	202	SH		DFND	8	202	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	93	565	SH		DFND	15	565	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	110	666	SH		DFND	19	666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	15	SH		OTR	19	0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	341	2,060	SH		DFND	21	1,974	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		DFND	22	0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	91	550	SH		DFND	24	0	0	550
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	131	SH		OTR	19	0	0	131
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	95	SH		DFND	21	95	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	493	SH		DFND	10	493	0	0
CONTROL4 CORP	COM	21240D107	35	4,298	SH		DFND	3	4,298	0	0
COOPER STD HLDGS INC	COM	21676P103	231	2,926	SH		DFND	5	2,926	0	0
COOPER STD HLDGS INC	COM	21676P103	3	40	SH		DFND	15	40	0	0
CORESITE RLTY CORP	COM	21870Q105	3,230	36,422	SH		DFND	1	36,422	0	0
CORESITE RLTY CORP	COM	21870Q105	1,585	17,872	SH		DFND	3	5,859	0	12,013
CORESITE RLTY CORP	COM	21870Q105	7,155	80,671	SH		DFND	5	80,671	0	0
CORESITE RLTY CORP	COM	21870Q105	214	2,415	SH		DFND	8	2,415	0	0
CORESITE RLTY CORP	COM	21870Q105	10	118	SH		DFND	15	118	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	23	1,000	PRN		DFND	3	1,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,923	66,644	SH		DFND	3	34,297	0	32,347
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	207	SH		DFND	8	207	0	0
CORELOGIC INC	COM	21871D103	577	15,005	SH		DFND	2	15,005	0	0
CORELOGIC INC	COM	21871D103	32	825	SH		DFND	19	825	0	0
CORELOGIC INC	COM	21871D103	2	61	SH		DFND	21	61	0	0
CORELOGIC INC	COM	21871D103	574	14,919	SH		DFND	23	14,919	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	107	SH		DFND	3	31	0	76
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	57	SH		DFND	21	57	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	34	2,075	SH		DFND	3	2,000	0	75
CORNERSTONE ONDEMAND INC	COM	21925Y103	240	6,300	SH		DFND	1	6,300	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	81	SH		DFND	3	81	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	106	SH		DFND	15	106	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19	510	SH		DFND	19	510	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	411	10,793	SH		DFND	20	10,793	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	41	SH		DFND	21	41	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	12	12,000	PRN		DFND	21	12,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	375	12,667	SH		DFND	1	12,667	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	480	16,242	SH		DFND	2	16,242	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	393	13,299	SH		DFND	3	7,049	0	6,250
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	206	6,968	SH		DFND	21	6,968	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,684	733,325	SH		DFND	23	631,194	0	102,131
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,547	52,322	SH		DFND	26;23	0	0	52,322
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,187	33,905	SH		DFND	1	33,905	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	712	20,324	SH		DFND	2	20,324	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,323	123,454	SH		DFND	3	117,725	0	5,729
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,731	106,532	SH		DFND	5	106,532	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	23	662	SH		DFND	15	662	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	20	582	SH		DFND	21	582	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	196	SH		DFND		196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,168	160,263	SH		DFND	1	160,263	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,433	72,800	SH	Call	DFND	2	72,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,690	23,500	SH	Put	DFND	2	23,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,734	374,008	SH		DFND	3	319,759	0	54,249
COSTCO WHSL CORP NEW	COM	22160K105	153,509	977,513	SH		DFND	5	977,513	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,401	34,390	SH		DFND	7	0	34,390	0
COSTCO WHSL CORP NEW	COM	22160K105	4,732	30,130	SH		DFND	8	29,580	550	0
COSTCO WHSL CORP NEW	COM	22160K105	193	1,230	SH		DFND	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,365	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,651	10,516	SH		DFND	15	10,516	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,384	238,056	SH		DFND	19	237,721	0	335
COSTCO WHSL CORP NEW	COM	22160K105	546	3,479	SH		OTR	19	2,053	0	1,426
COSTCO WHSL CORP NEW	COM	22160K105	53,193	338,722	SH		DFND	21	321,069	0	17,653
COSTCO WHSL CORP NEW	COM	22160K105	855	5,442	SH		DFND	22	0	0	5,442
COSTCO WHSL CORP NEW	COM	22160K105	3,679	23,427	SH		DFND	23	12,553	0	10,874
COSTCO WHSL CORP NEW	COM	22160K105	471	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,682	239,954	SH		DFND	24	112,430	0	127,524
COSTCO WHSL CORP NEW	COM	22160K105	13	84	SH		DFND	29	84	0	0
COSTAR GROUP INC	COM	22160N109	965	4,415	SH		DFND	3	4,208	0	207
COSTAR GROUP INC	COM	22160N109	835	3,818	SH		DFND	5	3,818	0	0
COSTAR GROUP INC	COM	22160N109	78	355	SH		DFND	15	355	0	0
COSTAR GROUP INC	COM	22160N109	49	225	SH		DFND	21	225	0	0
COTT CORP QUE	COM	22163N106	59,738	4,279,220	SH		DFND	1	4,279,220	0	0
COTT CORP QUE	COM	22163N106	42	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	39,970	2,863,170	SH		DFND	5	2,863,170	0	0
COTT CORP QUE	COM	22163N106	312	22,362	SH		DFND	8	22,362	0	0
COTT CORP QUE	COM	22163N106	279	19,987	SH		DFND	29	19,987	0	0
COTIVITI HLDGS INC	COM	22164K101	6	300	SH		DFND	3	300	0	0
COTIVITI HLDGS INC	COM	22164K101	0	18	SH		DFND	15	18	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	4	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	61	358	SH		DFND	2	358	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	364	2,123	SH		DFND	3	1,749	0	374
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,587	26,749	SH		DFND	5	26,749	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	116	SH		DFND	8	116	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	51	SH		DFND	15	51	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	96	558	SH		DFND	20	558	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66	386	SH		DFND	21	386	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	111	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	85	681	SH		DFND	3	681	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 SILVER SH	22542D449	18	1,725	SH		DFND	3	0	0	1,725
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	273	25,188	SH		DFND	3	20,488	0	4,700
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	9	687	SH		DFND	21	687	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	1,540	72,370	SH		DFND	3	70,326	0	2,044
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1	530	SH		DFND	2	530	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	403	167,073	SH		DFND	3	162,936	0	4,137
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	224	92,842	SH		DFND	22	0	0	92,842
CRESCENT PT ENERGY CORP	COM	22576C101	153,611	9,728,388	SH		DFND	1	9,728,388	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	176	11,144	SH		DFND	3	9,644	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	1,026	65,000	SH	Call	DFND	5	65,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,565	922,400	SH	Put	DFND	5	922,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	81,437	5,157,493	SH		DFND	5	5,157,493	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,953	123,680	SH		DFND	7	0	123,680	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,454	92,087	SH		DFND	8	82,502	9,585	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	975	SH		DFND	9	975	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	120	7,605	SH		DFND	10	7,605	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	114	7,200	SH		DFND	14	7,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	159	10,078	SH		DFND	20	10,078	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	79	5,000	SH		DFND		5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	237,536	15,043,443	SH		SOLE		15,043,443	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	454	18,512	SH		DFND	3	17,865	0	647
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	25	1,000	SH		DFND	15	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,822	372,890	SH		DFND	1	372,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,072	50,000	SH	Call	DFND	3	50,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,205	130,188	SH		DFND	3	117,137	0	13,051
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,953	88,266	SH		DFND	5	88,266	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	239	2,358	SH		DFND	15	2,358	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	165	SH		DFND	19	165	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	146	1,444	SH		OTR	19	0	0	1,444
CROWN CASTLE INTL CORP NEW	COM	22822V101	90	892	SH		DFND	21	892	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	120	SH		DFND		120	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	2,420	20,000	PRN		DFND	3	20,000	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	124	3,000	SH	Call	DFND	2	3,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,030	25,000	SH	Put	DFND	2	25,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	499	12,101	SH		DFND	2	12,101	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,729	357,500	SH	Call	DFND	3	357,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,648	40,000	SH	Put	DFND	3	40,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,386	300,620	SH		DFND	3	300,420	0	200
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	57	1,376	SH		DFND	19	1,376	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	134	SH		DFND	21	134	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	3,639	2,978,000	PRN		DFND	6	2,978,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	9,085	8,603,000	PRN		DFND	6	8,603,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	17,469	16,175,000	PRN		DFND	6	16,175,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	234	1,800	SH	Call	DFND	3	1,800	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	11,050	84,900	SH	Put	DFND	3	84,900	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	93	715	SH		DFND	3	715	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	65	500	SH		DFND	21	500	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,346	18,030	SH		DFND	3	17,930	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	575	5,852	SH		DFND	3	1,777	0	4,075
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	522	6,810	SH		DFND	3	1,600	0	5,210
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	19	206	SH		DFND	13	206	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	6	67	SH		DFND	21	67	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,004	18,523	SH		DFND	3	18,413	0	110
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	56	6,057	SH		DFND	3	5,457	0	600
CUSTOMERS BANCORP INC	COM	23204G100	9	358	SH		DFND	20	358	0	0
CVENT INC	COM	23247G109	466	13,048	SH		DFND	3	12,293	0	755
CVENT INC	COM	23247G109	35	992	SH		DFND	15	992	0	0
CVENT INC	COM	23247G109	11	298	SH		DFND	21	298	0	0
CVENT INC	COM	23247G109	11	303	SH		DFND	22	0	0	303
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	4	833	SH		DFND	3	0	0	833
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	1	883	SH		DFND	3	383	0	500
CYTORI THERAPEUTICS INC	COM NEW	23283K204	21	10,215	SH		DFND	3	7,284	0	2,931
CYRUSONE INC	COM	23283R100	143	2,578	SH		DFND	3	2,578	0	0
CYRUSONE INC	COM	23283R100	14	250	SH		DFND	19	250	0	0
CYRUSONE INC	COM	23283R100	1	11	SH		OTR	19	0	0	11
CYRUSONE INC	COM	23283R100	67	1,210	SH		DFND	21	1,210	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	4	800	SH		DFND	3	800	0	0
DXI ENERGY INC	COM	23286A104	0	2,709	SH		DFND	5	2,709	0	0
DXI ENERGY INC	COM	23286A104	0	1,000	SH		DFND	11	1,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	117	3,600	SH		DFND	3	3,600	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	459	13,300	SH		DFND	3	12,476	0	824
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	69	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	64	3,543	SH		DFND	3	3,369	0	174
DDR CORP	COM	23317H102	1,029	56,750	SH		DFND	20	56,750	0	0
DDR CORP	COM	23317H102	2	117	SH		DFND	21	117	0	0
DNP SELECT INCOME FD	COM	23325P104	2	196	SH		DFND	2	196	0	0
DNP SELECT INCOME FD	COM	23325P104	5,907	556,197	SH		DFND	3	316,539	0	239,658
DNP SELECT INCOME FD	COM	23325P104	27	2,500	SH		DFND	20	2,500	0	0
DNP SELECT INCOME FD	COM	23325P104	13	1,267	SH		DFND	21	1,267	0	0
D R HORTON INC	COM	23331A109	37,928	1,204,843	SH		DFND	1	1,204,843	0	0
D R HORTON INC	COM	23331A109	5,221	165,848	SH		DFND	3	156,123	0	9,725
D R HORTON INC	COM	23331A109	6,460	205,215	SH		DFND	5	205,215	0	0
D R HORTON INC	COM	23331A109	74	2,341	SH		DFND	8	2,341	0	0
D R HORTON INC	COM	23331A109	9	276	SH		DFND	19	276	0	0
D R HORTON INC	COM	23331A109	149	4,730	SH		DFND	21	4,630	0	100
D R HORTON INC	COM	23331A109	26	824	SH		DFND	22	0	0	824
D R HORTON INC	COM	23331A109	0	8	SH		SOLE		8	0	0
DHI GROUP INC	COM	23331S100	16	2,500	SH		DFND	3	2,500	0	0
DHI GROUP INC	COM	23331S100	274	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	3	472	SH		DFND	15	472	0	0
DSP GROUP INC	COM	23332B106	3	256	SH		DFND	3	256	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	3,111	185,840	SH		DFND	3	177,322	0	8,518
DSW INC	CL A	23334L102	1,062	50,130	SH		DFND	3	48,228	0	1,902
DSW INC	CL A	23334L102	904	42,660	SH		DFND	4	0	23,640	19,020
DSW INC	CL A	23334L102	39	1,850	SH		DFND	5	1,850	0	0
DSW INC	CL A	23334L102	3	153	SH		DFND	15	153	0	0
DSW INC	CL A	23334L102	7,732	365,044	SH		DFND	23	314,080	0	50,964
DSW INC	CL A	23334L102	554	26,160	SH		DFND	26;23	0	0	26,160
DTS INC	COM	23335C101	6,110	230,997	SH		DFND	4	0	158,447	72,550
DTS INC	COM	23335C101	4	140	SH		DFND	19	140	0	0
DTS INC	COM	23335C101	47	1,792	SH		DFND	20	1,792	0	0
DANAHER CORP DEL	NOTE	235851AF9	6	2,000	PRN		DFND	21	2,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	201	2,595	SH		DFND	1	2,595	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,297	42,636	SH		DFND	3	40,793	0	1,843
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,897	102,140	SH		DFND	4	0	102,140	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,373	95,357	SH		DFND	5	95,357	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,309	42,791	SH		DFND	7	0	42,791	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	63	820	SH		DFND	8	0	820	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	74	SH		DFND	15	74	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	39	500	SH		DFND	19	500	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	0	5	SH		OTR	19	0	0	5
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	353	4,571	SH		DFND	20	4,571	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3	33	SH		DFND	21	33	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	152	1,960	SH		DFND	24	0	0	1,960
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	25	319	SH		SOLE		319	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	337	22,748	SH		DFND	3	8,938	0	13,810
DELAWARE INV MN MUN INC FD I	COM	24610V103	851	55,617	SH		DFND	3	51,617	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	9	320	SH		DFND	3	320	0	0
DEMANDWARE INC	COM	24802Y105	15	200	SH		DFND	3	200	0	0
DEMANDWARE INC	COM	24802Y105	3,894	51,994	SH		DFND	20	51,994	0	0
DENNYS CORP	COM	24869P104	11	1,000	SH		DFND	5	1,000	0	0
DENNYS CORP	COM	24869P104	89	8,341	SH		DFND	20	8,341	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,589	25,611	SH		DFND	3	24,026	0	1,585
DENTSPLY SIRONA INC	COM	24906P109	1,406	22,665	SH		DFND	5	22,665	0	0
DENTSPLY SIRONA INC	COM	24906P109	13	215	SH		DFND	8	215	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	171	SH		DFND	15	171	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	37	SH		OTR	19	26	0	11
DENTSPLY SIRONA INC	COM	24906P109	821	13,237	SH		DFND	20	13,237	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	438	SH		DFND	21	438	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	68	SH		DFND	22	0	0	68
DENTSPLY SIRONA INC	COM	24906P109	9,207	148,221	SH		DFND	23	142,351	0	5,870
DENTSPLY SIRONA INC	COM	24906P109	364	5,860	SH		DFND	24	0	0	5,860
DENTSPLY SIRONA INC	COM	24906P109	960	15,457	SH		DFND	26;23	0	0	15,457
DERMIRA INC	COM	24983L104	29	1,000	SH		DFND	3	1,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	4,320	734,635	SH		DFND	4	0	647,739	86,896
DESTINATION MATERNITY CORP	COM	25065D100	0	3	SH		DFND	20	3	0	0
DESTINATION XL GROUP INC	COM	25065K104	30,318	6,634,162	SH		DFND	4	0	5,843,139	791,023
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	0	10	SH		DFND	3	10	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	5	630	SH		DFND	3	630	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	2	113	SH		DFND	2	113	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	206	15,147	SH		DFND	3	12,147	0	3,000
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	3	200	SH		DFND	21	200	0	0
DEUTSCHE MUN INCOME	COM	25160C106	115	7,927	SH		DFND	3	5,020	0	2,907
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	145	12,620	SH		DFND	3	12,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,877	686,264	SH		DFND	1	686,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,683	74,000	SH	Call	DFND	2	74,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,655	156,000	SH	Put	DFND	2	156,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,147	59,229	SH		DFND	2	59,229	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,551	208,304	SH		DFND	3	167,742	0	40,562
DEVON ENERGY CORP NEW	COM	25179M103	4,127	113,837	SH		DFND	5	113,837	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	329	SH		DFND	8	329	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	918	SH		DFND	15	918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	561	15,481	SH		DFND	21	15,481	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	7	SH		DFND	22	0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	22	600	SH		DFND	24	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	935	25,803	SH		SOLE		25,803	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,680	32,600	SH	Call	DFND	3	32,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,517	22,300	SH	Put	DFND	3	22,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39,234	347,576	SH		DFND	3	263,056	0	84,520
DIAGEO P L C	SPON ADR NEW	25243Q205	85,850	760,538	SH		DFND	5	760,538	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	195	1,725	SH		DFND	7	0	1,725	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,168	28,064	SH		DFND	8	28,064	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	453	4,017	SH		DFND	15	4,017	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	303	2,680	SH		DFND	19	2,680	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	70	SH		OTR	19	70	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	388	3,439	SH		DFND	21	3,439	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,963	61,685	SH		DFND	23	2,518	0	59,167
DIAGEO P L C	SPON ADR NEW	25243Q205	28	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	987	8,745	SH		DFND	29	8,745	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,309	29,315	SH		DFND		29,315	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	175	1,554	SH		SOLE		1,554	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	79	417	SH		DFND	3	392	0	25
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	218	8,955	SH		DFND	1	8,955	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,706	440,015	SH		DFND	3	414,043	0	25,972
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	482	19,822	SH		DFND	5	19,822	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	33	1,355	SH		DFND	8	1,355	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	134	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	5	200	SH		DFND	21	200	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	57,556	1,921,100	SH	Call	DFND	3	1,921,100	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	14,728	491,600	SH	Put	DFND	3	491,600	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	26,243	875,936	SH		DFND	3	875,109	0	827
DIAMONDBACK ENERGY INC	COM	25278X109	19,313	211,743	SH		DFND	1	211,743	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	694	7,604	SH		DFND	3	7,429	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	5	55	SH		DFND	10	55	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	78	SH		DFND	15	78	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		OTR	19	0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	14	153	SH		DFND	21	153	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	91	1,000	SH		DFND	22	0	0	1,000
DIGITALGLOBE INC	COM NEW	25389M877	2	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	0	7	SH		DFND	21	7	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	959	27,400	SH		DFND	1	27,400	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	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	4	110	SH		DFND	21	110	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,651	14,512	SH		DFND	2	14,512	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	220	16,960	SH		DFND	2	16,960	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	40	737	SH		DFND	2	737	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	299	12,163	SH		DFND	2	12,163	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,707	30,777	SH		DFND	2	30,777	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	20	225	SH		DFND	21	225	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	49	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	185	6,776	SH		DFND	2	6,776	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	26	755	SH		DFND	2	755	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	62	2,425	SH		DFND	2	2,425	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	473	7,574	SH		DFND	2	7,574	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9	150	SH		DFND	3	150	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	56	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	1,237	65,615	SH		DFND	3	65,615	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	33	1,703	SH		DFND	2	1,703	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	268	17,918	SH		DFND	2	17,918	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	65	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	269	3,694	SH		DFND	2	3,694	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	284	11,269	SH		DFND	3	10,334	0	935
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,893	352,465	SH		DFND	5	352,465	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	886	35,115	SH		DFND	8	35,115	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	124	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	138	5,454	SH		DFND	15	5,454	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	49	1,934	SH		DFND	19	1,934	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	37	SH		OTR	19	0	0	37
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	160	6,330	SH		DFND	20	6,330	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	69	2,737	SH		DFND	21	2,737	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	52	2,059	SH		DFND	22	0	0	2,059
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8,161	342,161	SH		DFND	3	261,184	0	80,977
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,812	201,774	SH		DFND	5	201,774	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	117	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	1,075	SH		DFND	15	1,075	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	84	3,518	SH		DFND	19	3,518	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	23	SH		OTR	19	0	0	23
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	402	16,847	SH		DFND	20	16,847	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	173	7,234	SH		DFND	21	7,234	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	53	2,220	SH		DFND	22	0	0	2,220
DISH NETWORK CORP	CL A	25470M109	0	1	SH		DFND	1	1	0	0
DISH NETWORK CORP	CL A	25470M109	3,175	60,600	SH	Call	DFND	3	60,600	0	0
DISH NETWORK CORP	CL A	25470M109	26	500	SH	Put	DFND	3	500	0	0
DISH NETWORK CORP	CL A	25470M109	1,356	25,874	SH		DFND	3	24,487	0	1,387
DISH NETWORK CORP	CL A	25470M109	9	175	SH		DFND	15	175	0	0
DISH NETWORK CORP	CL A	25470M109	63	1,193	SH		DFND	21	1,193	0	0
DISH NETWORK CORP	CL A	25470M109	0	5	SH		DFND	22	0	0	5
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1	25	SH		DFND	11	25	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1	5	SH		DFND	5	5	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	1,052	37,500	SH	Put	DFND	3	37,500	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	667	20,760	SH		DFND	2	20,760	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	523	31,624	SH		DFND	3	25,279	0	6,345
DIVIDEND & INCOME FUND	COM NEW	25538A204	107	9,838	SH		DFND	3	8,851	0	987
DOCUMENT SEC SYS INC	COM	25614T101	1	5,000	SH		DFND	5	5,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	628	13,133	SH		DFND	3	12,816	0	317
DOLBY LABORATORIES INC	COM	25659T107	10	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	39	818	SH		DFND	15	818	0	0
DOLBY LABORATORIES INC	COM	25659T107	322	6,736	SH		DFND	20	6,736	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	102	SH		DFND	21	102	0	0
DOLBY LABORATORIES INC	COM	25659T107	361	7,543	SH		DFND	23	0	0	7,543
DOLBY LABORATORIES INC	COM	25659T107	85	1,774	SH		SOLE		1,774	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,700	34,648	SH		DFND	1	34,648	0	0
DOMINION RES INC VA NEW	COM	25746U109	33,656	431,880	SH		DFND	3	335,162	0	96,718
DOMINION RES INC VA NEW	COM	25746U109	15,045	193,061	SH		DFND	5	193,061	0	0
DOMINION RES INC VA NEW	COM	25746U109	38	492	SH		DFND	8	492	0	0
DOMINION RES INC VA NEW	COM	25746U109	540	6,930	SH		DFND	15	6,930	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,702	86,003	SH		DFND	19	85,773	0	230
DOMINION RES INC VA NEW	COM	25746U109	18	233	SH		OTR	19	0	0	233
DOMINION RES INC VA NEW	COM	25746U109	52,545	674,261	SH		DFND	21	627,475	0	46,786
DOMINION RES INC VA NEW	COM	25746U109	248	3,179	SH		DFND	22	0	0	3,179
DOMINION RES INC VA NEW	COM	25746U109	88	1,130	SH		DFND	23	1,130	0	0
DOMINION RES INC VA NEW	COM	25746U109	46	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	14	179	SH		SOLE		179	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	15	280	PRN		DFND	22	0	0	280
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	90	1,500	PRN		DFND	3	1,500	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	8	130	PRN		DFND	19	130	0	0
DOMINOS PIZZA INC	COM	25754A201	1,085	8,259	SH		DFND	2	8,259	0	0
DOMINOS PIZZA INC	COM	25754A201	1,610	12,253	SH		DFND	3	9,387	0	2,866
DOMINOS PIZZA INC	COM	25754A201	473	3,600	SH		DFND	5	3,600	0	0
DOMINOS PIZZA INC	COM	25754A201	16	125	SH		DFND	15	125	0	0
DOMINOS PIZZA INC	COM	25754A201	5	37	SH		DFND	21	23	0	14
DORCHESTER MINERALS LP	COM UNIT	25820R105	17	1,200	SH		DFND	3	1,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	448	12,616	SH		DFND	1	12,616	0	0
DOUGLAS EMMETT INC	COM	25960P109	864	24,321	SH		DFND	2	24,321	0	0
DOUGLAS EMMETT INC	COM	25960P109	4	116	SH		DFND	5	116	0	0
DOUGLAS EMMETT INC	COM	25960P109	49	1,390	SH		DFND	19	1,390	0	0
DOUGLAS EMMETT INC	COM	25960P109	266	7,493	SH		DFND	20	7,493	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	8	SH		DFND	21	8	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	105	4,100	SH		DFND	3	4,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	350	13,600	SH		DFND	4	0	13,600	0
DRAGONWAVE INC	COM NEW	26144M400	4	937	SH		DFND	5	937	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6	150	SH		DFND	3	50	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	33	810	SH		DFND	19	810	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	358	8,751	SH		DFND	20	8,751	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	33	800	SH		DFND	21	800	0	0
DREW INDS INC	COM NEW	26168L205	253	2,978	SH		DFND	3	2,805	0	173
DREW INDS INC	COM NEW	26168L205	52,394	617,562	SH		DFND	4	0	536,229	81,333
DREW INDS INC	COM NEW	26168L205	212	2,494	SH		DFND	5	2,494	0	0
DREW INDS INC	COM NEW	26168L205	7	88	SH		DFND	8	88	0	0
DREW INDS INC	COM NEW	26168L205	44	520	SH		DFND	21	520	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	311	SH		DFND	2	311	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	28	8,290	SH		DFND	3	8,290	0	0
DREYFUS MUN INCOME INC	COM	26201R102	0	44	SH		DFND	2	44	0	0
DREYFUS MUN INCOME INC	COM	26201R102	211	21,034	SH		DFND	3	18,034	0	3,000
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	87	9,631	SH		DFND	3	9,631	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	0	12	SH		DFND	2	12	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	51	3,565	SH		DFND	3	3,565	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1	123	SH		DFND	2	123	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	154	15,830	SH		DFND	3	7,708	0	8,122
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,361	137,574	SH		DFND	3	87,005	0	50,569
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	47	5,913	SH		DFND	3	5,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,467	110,350	SH		DFND	1	110,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,290	50,000	SH	Call	DFND	3	50,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,068	1,970,719	SH		DFND	3	1,700,374	0	270,345
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,209	725,131	SH		DFND	5	725,131	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	531	6,193	SH		DFND	7	0	6,193	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,465	28,736	SH		DFND	8	28,303	433	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,093	24,395	SH		DFND	15	24,395	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,282	178,136	SH		DFND	19	178,136	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219	2,547	SH		OTR	19	740	0	1,807
DUKE ENERGY CORP NEW	COM NEW	26441C204	892	10,403	SH		DFND	20	10,403	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,385	680,553	SH		DFND	21	636,676	0	43,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	102	1,189	SH		DFND	22	0	0	1,189
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	642	SH		DFND	23	142	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	133	SH		OTR	23	0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,447	40,184	SH		DFND	24	3,333	0	36,851
DUKE ENERGY CORP NEW	COM NEW	26441C204	926	10,798	SH		DFND	29	10,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	317	3,700	SH	Put	SOLE		3,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	406	SH		DFND		406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,006	46,692	SH		SOLE		46,692	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12	500	SH		DFND	3	500	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,418	50,859	SH		DFND	1	50,859	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,888	39,723	SH		DFND	3	33,863	0	5,860
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,597	33,590	SH		DFND	4	0	33,590	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	95	SH		DFND	5	95	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	11	223	SH		DFND	15	223	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,389	50,250	SH		DFND	19	50,250	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9	186	SH		DFND	21	186	0	0
DYNEX CAP INC	COM NEW	26817Q506	13	1,903	SH		DFND	3	300	0	1,603
DYNEX CAP INC	COM NEW	26817Q506	337	48,540	SH		DFND	4	0	48,540	0
DYNEGY INC NEW DEL	COM	26817R108	12	710	SH		DFND	3	710	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		DFND	5	1	0	0
DYNEGY INC NEW DEL	COM	26817R108	3	200	SH		DFND	20	200	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	37	SH		DFND	3	30	0	7
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	20	SH		DFND	5	20	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	3	40	PRN		DFND	19	40	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	4,524	42,000	PRN		DFND	3	42,000	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	16	7,818	SH		DFND	3	818	0	7,000
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	0	32	SH		DFND	2	32	0	0
ENI S P A	SPONSORED ADR	26874R108	10,193	315,081	SH		DFND	3	282,458	0	32,623
ENI S P A	SPONSORED ADR	26874R108	5,691	175,913	SH		DFND	5	175,913	0	0
ENI S P A	SPONSORED ADR	26874R108	141	4,362	SH		DFND	8	4,362	0	0
ENI S P A	SPONSORED ADR	26874R108	49	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	363	11,226	SH		DFND	15	11,226	0	0
ENI S P A	SPONSORED ADR	26874R108	93	2,886	SH		DFND	20	2,886	0	0
ENI S P A	SPONSORED ADR	26874R108	10	322	SH		DFND	21	322	0	0
ENI S P A	SPONSORED ADR	26874R108	307	9,488	SH		DFND	29	9,488	0	0
EOG RES INC	COM	26875P101	39,587	474,556	SH		DFND	1	474,556	0	0
EOG RES INC	COM	26875P101	2,836	34,000	SH	Call	DFND	2	34,000	0	0
EOG RES INC	COM	26875P101	3,212	38,500	SH	Put	DFND	2	38,500	0	0
EOG RES INC	COM	26875P101	10,719	128,500	SH	Call	DFND	3	128,500	0	0
EOG RES INC	COM	26875P101	7,091	85,000	SH	Put	DFND	3	85,000	0	0
EOG RES INC	COM	26875P101	10,347	124,039	SH		DFND	3	114,682	0	9,357
EOG RES INC	COM	26875P101	29,266	350,833	SH		DFND	5	350,833	0	0
EOG RES INC	COM	26875P101	2,353	28,202	SH		DFND	7	0	28,202	0
EOG RES INC	COM	26875P101	1,022	12,257	SH		DFND	8	6,257	6,000	0
EOG RES INC	COM	26875P101	13	150	SH		DFND	10	150	0	0
EOG RES INC	COM	26875P101	435	5,211	SH		DFND	15	5,211	0	0
EOG RES INC	COM	26875P101	135,600	1,625,514	SH		DFND	16	1,625,514	0	0
EOG RES INC	COM	26875P101	2,684	32,178	SH		DFND	18	32,178	0	0
EOG RES INC	COM	26875P101	575	6,891	SH		DFND	19	6,891	0	0
EOG RES INC	COM	26875P101	3	36	SH		OTR	19	0	0	36
EOG RES INC	COM	26875P101	118	1,420	SH		DFND	20	1,420	0	0
EOG RES INC	COM	26875P101	578	6,926	SH		DFND	21	4,736	0	2,190
EOG RES INC	COM	26875P101	101	1,206	SH		DFND	22	0	0	1,206
EOG RES INC	COM	26875P101	33	390	SH		DFND	23	390	0	0
EOG RES INC	COM	26875P101	2,414	28,935	SH		DFND	24	775	0	28,160
EOG RES INC	COM	26875P101	2,861	34,293	SH		DFND		34,293	0	0
EOG RES INC	COM	26875P101	1,245	14,919	SH		SOLE		14,919	0	0
EQT CORP	COM	26884L109	19,422	250,830	SH		DFND	1	250,830	0	0
EQT CORP	COM	26884L109	2,826	36,500	SH		DFND	3	29,141	0	7,359
EQT CORP	COM	26884L109	1,426	18,420	SH		DFND	5	18,420	0	0
EQT CORP	COM	26884L109	969	12,520	SH		DFND	7	0	12,520	0
EQT CORP	COM	26884L109	94	1,217	SH		DFND	8	0	1,217	0
EQT CORP	COM	26884L109	262	3,382	SH		DFND	15	3,382	0	0
EQT CORP	COM	26884L109	62	800	SH		DFND	19	800	0	0
EQT CORP	COM	26884L109	0	6	SH		OTR	19	0	0	6
EQT CORP	COM	26884L109	280	3,613	SH		DFND	21	3,613	0	0
EQT CORP	COM	26884L109	0	3	SH		DFND	22	0	0	3
EQT CORP	COM	26884L109	9,046	116,822	SH		DFND	23	112,307	0	4,515
EQT CORP	COM	26884L109	132	1,700	SH		DFND	24	0	0	1,700
EQT CORP	COM	26884L109	920	11,888	SH		DFND	26;23	0	0	11,888
EQT CORP	COM	26884L109	40	511	SH		SOLE		511	0	0
EPR PPTYS	COM SH BEN INT	26884U109	755	9,356	SH		DFND	1	9,356	0	0
EPR PPTYS	COM SH BEN INT	26884U109	892	11,058	SH		DFND	2	11,058	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,395	128,846	SH		DFND	3	119,886	0	8,960
EPR PPTYS	COM SH BEN INT	26884U109	1,376	17,054	SH		DFND	5	17,054	0	0
EPR PPTYS	COM SH BEN INT	26884U109	129	1,599	SH		DFND	8	1,599	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	868	SH		DFND	15	868	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,855	221,307	SH		DFND	19	221,197	0	110
EPR PPTYS	COM SH BEN INT	26884U109	42	520	SH		OTR	19	360	0	160
EPR PPTYS	COM SH BEN INT	26884U109	109,713	1,359,860	SH		DFND	21	1,301,968	0	57,892
EPR PPTYS	PFD C CNV 5.75%	26884U208	1,097	35,714	PRN		DFND	3	33,714	0	2,000
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	402	5,000	SH	Call	DFND	3	5,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,545	31,696	SH		DFND	3	30,392	0	1,304
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	80	SH		DFND	8	80	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8	100	SH		DFND	21	100	0	0
ERA GROUP INC	COM	26885G109	224	23,800	SH		DFND	4	0	23,800	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	20	800	SH		DFND	3	800	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	190	5,674	SH		DFND	2	5,674	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	14	407	SH		DFND	3	407	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	188	5,631	SH		DFND	5	5,631	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	7	284	SH		DFND	2	284	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	507	9,897	SH		DFND	2	9,897	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	144	6,357	SH		DFND	2	6,357	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	103	4,525	SH		DFND	3	2,675	0	1,850
ETF SER SOLUTIONS	US GLB JETS	26922A842	421	19,911	SH		DFND	3	18,991	0	920
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	427	4,320	SH		DFND	3	4,079	0	241
ETFS PLATINUM TR	SH BEN INT	26922V101	35	358	SH		DFND	5	358	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	28	280	SH		DFND	8	280	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	89	1,353	SH		DFND	3	1,353	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	3,787	57,564	SH		DFND	5	57,564	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	16	250	SH		DFND	19	250	0	0
ETFS SILVER TR	SILVER SHS	26922X107	967	52,558	SH		DFND	3	42,717	0	9,841
ETFS SILVER TR	SILVER SHS	26922X107	25	1,373	SH		DFND	5	1,373	0	0
ETFS SILVER TR	SILVER SHS	26922X107	21	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	2,957	22,933	SH		DFND	3	22,676	0	257
ETFS GOLD TR	SHS	26922Y105	52	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	258	2,000	SH		DFND	22	0	0	2,000
ETFS GOLD TR	SHS	26922Y105	193	1,500	SH		DFND		1,500	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	337	5,848	SH		DFND	3	5,607	0	241
ETFS PALLADIUM TR	SH BEN INT	26923A106	3	46	SH		DFND	21	0	0	46
ETFIS SER TR I	BIOSHS BIOTE	26923G202	97	3,586	SH		DFND	2	3,586	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	980	36,350	SH		DFND	3	34,600	0	1,750
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	149	8,256	SH		DFND	2	8,256	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	41	2,300	SH		DFND	3	2,300	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	112	5,119	SH		DFND	2	5,119	0	0
ETFIS SER TR I	TUTTLE TAC MAN	26923G608	111	4,941	SH		DFND	2	4,941	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	918	36,171	SH		DFND	2	36,171	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	30	1,168	SH		DFND	3	1,168	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	609	18,659	SH		DFND	5	18,659	0	0
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	6	400	SH		DFND	3	0	0	400
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	93	3,891	SH		DFND	2	3,891	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,494	62,547	SH		DFND	3	51,232	0	11,315
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	41	1,703	SH		DFND	5	1,703	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	29	1,194	SH		DFND	21	1,194	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	26	1,103	SH		DFND	22	0	0	1,103
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	7	280	SH		DFND	21	280	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	15	6,700	SH		DFND	3	4,650	0	2,050
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	200	SH		DFND	15	200	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	6	350	SH		DFND	3	0	0	350
EAGLE MATERIALS INC	COM	26969P108	607	7,865	SH		DFND	2	7,865	0	0
EAGLE MATERIALS INC	COM	26969P108	5	70	SH		DFND	10	70	0	0
EAGLE MATERIALS INC	COM	26969P108	4	50	SH		DFND	15	50	0	0
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		OTR	19	0	0	6
EAGLE MATERIALS INC	COM	26969P108	67	871	SH		DFND	20	871	0	0
EAGLE MATERIALS INC	COM	26969P108	0	4	SH		DFND	21	4	0	0
EAGLE MATERIALS INC	COM	26969P108	4	48	SH		DFND	23	0	0	48
EARTHSTONE ENERGY INC	COM NEW	27032D205	2	227	SH		DFND	5	227	0	0
EARTHLINK HLDGS CORP	COM	27033X101	75	11,707	SH		DFND	3	5,207	0	6,500
EARTHLINK HLDGS CORP	COM	27033X101	3	484	SH		DFND	19	484	0	0
EARTHLINK HLDGS CORP	COM	27033X101	28	4,410	SH		DFND	20	4,410	0	0
EARTHLINK HLDGS CORP	COM	27033X101	549	85,836	SH		DFND	23	85,836	0	0
EAST WEST BANCORP INC	COM	27579R104	413	12,073	SH		DFND	1	12,073	0	0
EAST WEST BANCORP INC	COM	27579R104	795	23,269	SH		DFND	2	23,269	0	0
EAST WEST BANCORP INC	COM	27579R104	566	16,569	SH		DFND	3	15,067	0	1,502
EAST WEST BANCORP INC	COM	27579R104	24	698	SH		DFND	11	698	0	0
EAST WEST BANCORP INC	COM	27579R104	19	568	SH		DFND	15	568	0	0
EAST WEST BANCORP INC	COM	27579R104	388	11,348	SH		DFND	19	11,348	0	0
EAST WEST BANCORP INC	COM	27579R104	843	24,670	SH		DFND	20	24,670	0	0
EAST WEST BANCORP INC	COM	27579R104	1,837	53,731	SH		DFND	21	51,361	0	2,370
EASTERLY GOVT PPTYS INC	COM	27616P103	50	2,525	SH		DFND	3	1,725	0	800
EASTERLY GOVT PPTYS INC	COM	27616P103	6	300	SH		DFND	15	300	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	169	11,915	SH		DFND	3	915	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	32	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	71	11,745	SH		DFND	3	6,483	0	5,262
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	148	11,000	SH		DFND	3	5,000	0	6,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	110	7,458	SH		DFND	3	4,125	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	39	2,741	SH		DFND	3	651	0	2,090
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	502	33,801	SH		DFND	3	33,801	0	0
EATON VANCE MUN BD FD II	COM	27827K109	46	3,330	SH		DFND	3	1,330	0	2,000
EATON VANCE MUN BD FD	COM	27827X101	1,472	103,887	SH		DFND	3	103,887	0	0
EATON VANCE MUN BD FD	COM	27827X101	57	4,046	SH		DFND	22	0	0	4,046
EATON VANCE NEW YORK MUN BD	COM	27827Y109	578	39,837	SH		DFND	3	34,307	0	5,530
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,113	225,243	SH		DFND	3	214,043	0	11,200
EATON VANCE TAX ADVT DIV INC	COM	27828G107	749	37,225	SH		DFND	3	34,214	0	3,011
EATON VANCE TAX ADVT DIV INC	COM	27828G107	36	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	28	2,077	SH		DFND	2	2,077	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,056	78,539	SH		DFND	3	44,071	0	34,468
EATON VANCE LTD DUR INCOME F	COM	27828H105	9	670	SH		DFND	21	670	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	10	750	SH		DFND	23	750	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	128	8,200	SH		DFND	3	8,200	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	16	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	14	1,332	SH		DFND	2	1,332	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,710	164,256	SH		DFND	3	157,379	0	6,877
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4	340	SH		DFND	21	340	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3	218	SH		DFND	2	218	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	100	7,614	SH		DFND	3	7,614	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	92	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	69	4,654	SH		DFND	3	500	0	4,154
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,260	87,555	SH		DFND	3	83,053	0	4,502
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14	1,000	SH		DFND	21	1,000	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	359	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	587	27,484	SH		DFND	3	23,984	0	3,500
EATON VANCE TX ADV GLB DIV O	COM	27828U106	75	3,500	SH		DFND	19	3,500	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1	97	SH		DFND	2	97	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	231	17,142	SH		DFND	3	9,092	0	8,050
EATON VANCE PA MUN BD FD	COM	27828W102	150	10,359	SH		DFND	3	6,359	0	4,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1	81	SH		DFND	2	81	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197	12,094	SH		DFND	3	10,937	0	1,157
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3	198	SH		DFND	2	198	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,763	186,968	SH		DFND	3	173,451	0	13,517
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	46	3,100	SH		DFND	21	3,100	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	7	646	SH		DFND	2	646	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	764	73,487	SH		DFND	3	64,075	0	9,412
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	31	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	55	5,300	SH		DFND	21	5,300	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	33	3,900	SH		DFND	2	3,900	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,711	550,298	SH		DFND	3	526,400	0	23,898
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	950	SH		DFND	5	950	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	60	6,957	SH		OTR	19	6,957	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	6	580	SH		DFND	2	580	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,260	128,941	SH		DFND	3	117,667	0	11,274
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,583	112,092	SH		DFND	3	109,692	0	2,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	78	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1	70	SH		DFND	2	70	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	38	3,100	SH		DFND	3	3,100	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	635	29,882	SH		DFND	3	28,382	0	1,500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	29	1,307	SH		DFND	3	1,307	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	364	SH		DFND	21	364	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,773	302,103	SH		DFND	23	285,430	0	16,673
ECHO GLOBAL LOGISTICS INC	COM	27875T101	981	43,774	SH		OTR	23	0	0	43,774
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,425	108,143	SH		DFND	27;23	108,143	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,308	102,923	SH		DFND	28;23	102,923	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,763	167,831	SH		DFND	30;23	167,831	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	PRN		DFND	21	2,000	0	0
ECLIPSE RES CORP	COM	27890G100	40	12,000	SH		DFND	3	10,000	0	2,000
ECLIPSE RES CORP	COM	27890G100	12	3,645	SH		DFND	20	3,645	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	893	10,579	SH		DFND	2	10,579	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,776	21,036	SH		DFND	3	18,597	0	2,439
EDGEWELL PERS CARE CO	COM	28035Q102	777	9,207	SH		DFND	5	9,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21	250	SH		DFND	8	250	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	84	1,000	SH		DFND	14	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	820	9,709	SH		DFND	21	9,709	0	0
EDITAS MEDICINE INC	COM	28106W103	13	550	SH		DFND	3	550	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	483	10,464	SH		DFND	3	8,664	0	1,800
EDUCATION RLTY TR INC	COM NEW	28140H203	8	166	SH		DFND	15	166	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	34	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	10	220	SH		DFND	21	220	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	19,313	418,571	SH		DFND	23	360,311	0	58,260
EDUCATION RLTY TR INC	COM NEW	28140H203	1,377	29,836	SH		DFND	26;23	0	0	29,836
EGAIN CORP	COM NEW	28225C806	1	200	SH		DFND	24	0	0	200
EHEALTH INC	COM	28238P109	648	46,206	SH		DFND	3	46,206	0	0
ELDORADO RESORTS INC	COM	28470R102	73	4,825	SH		DFND	3	3,825	0	1,000
ELLIE MAE INC	COM	28849P100	759	8,277	SH		DFND	3	4,089	0	4,188
ELLIE MAE INC	COM	28849P100	46	499	SH		DFND	5	499	0	0
ELLIE MAE INC	COM	28849P100	5	58	SH		DFND	15	58	0	0
ELLIE MAE INC	COM	28849P100	1	15	SH		DFND	19	15	0	0
ELLIE MAE INC	COM	28849P100	2	27	SH		DFND	20	27	0	0
ELLIE MAE INC	COM	28849P100	2,252	24,575	SH		DFND	23	23,304	0	1,271
ELLIE MAE INC	COM	28849P100	284	3,099	SH		OTR	23	0	0	3,099
ELLIE MAE INC	COM	28849P100	799	8,720	SH		DFND	27;23	8,720	0	0
ELLIE MAE INC	COM	28849P100	929	10,133	SH		DFND	28;23	10,133	0	0
ELLIE MAE INC	COM	28849P100	1,098	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	350	16,527	SH		DFND	3	16,527	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	153	SH		DFND	15	153	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4	180	SH		DFND	21	180	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8,099	372,889	SH		DFND	3	329,116	0	43,773
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,118	189,597	SH		DFND	5	189,597	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	663	30,507	SH		DFND	7	0	30,507	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	49	2,258	SH		DFND	8	1,703	555	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	311	14,314	SH		DFND	15	14,314	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	469	SH		DFND	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	113	5,222	SH		DFND	21	5,180	0	42
EMBRAER S A	SP ADR REP 4 COM	29082A107	302	13,919	SH		DFND	29	13,919	0	0
EMCOR GROUP INC	COM	29084Q100	8	157	SH		DFND	1	157	0	0
EMCOR GROUP INC	COM	29084Q100	1,777	36,066	SH		DFND	3	35,712	0	354
EMCOR GROUP INC	COM	29084Q100	31	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	4	83	SH		DFND	21	83	0	0
EMCOR GROUP INC	COM	29084Q100	17,347	352,159	SH		DFND	23	302,993	0	49,166
EMCOR GROUP INC	COM	29084Q100	1,241	25,189	SH		DFND	26;23	0	0	25,189
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	92	3,275	SH		DFND	3	3,075	0	200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	72	SH		DFND	15	72	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	348	12,383	SH		DFND	23	12,383	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	159	13,800	SH		DFND	3	13,600	0	200
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	8	SH		DFND	3	8	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3	121	SH		DFND	5	121	0	0
ENBRIDGE INC	COM	29250N105	1,252,144	29,559,596	SH		DFND	1	29,559,596	0	0
ENBRIDGE INC	COM	29250N105	3,206	75,696	SH		DFND	3	67,700	0	7,996
ENBRIDGE INC	COM	29250N105	8,472	200,000	SH	Call	DFND	5	200,000	0	0
ENBRIDGE INC	COM	29250N105	23,429	553,100	SH	Put	DFND	5	553,100	0	0
ENBRIDGE INC	COM	29250N105	439,037	10,364,433	SH		DFND	5	10,364,433	0	0
ENBRIDGE INC	COM	29250N105	71,687	1,692,325	SH		DFND	7	0	1,692,325	0
ENBRIDGE INC	COM	29250N105	16,348	385,920	SH		DFND	8	255,297	130,623	0
ENBRIDGE INC	COM	29250N105	1,642	38,756	SH		DFND	9	38,756	0	0
ENBRIDGE INC	COM	29250N105	18	417	SH		DFND	18	417	0	0
ENBRIDGE INC	COM	29250N105	2	52	SH		DFND	21	52	0	0
ENBRIDGE INC	COM	29250N105	613	14,467	SH		DFND	29	14,467	0	0
ENBRIDGE INC	COM	29250N105	403	9,505	SH		DFND		9,505	0	0
ENBRIDGE INC	COM	29250N105	1,384,201	32,677,081	SH		SOLE		32,677,081	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,236	182,573	SH		DFND	3	142,230	0	40,343
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	23	1,000	SH		DFND	5	1,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	14	600	SH		DFND	15	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	593	25,577	SH		DFND	19	25,577	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,323	57,044	SH		DFND	21	51,944	0	5,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9	400	SH		DFND	22	0	0	400
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1	48	SH		DFND	2	48	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	671	29,140	SH		DFND	3	28,621	0	519
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	728	31,626	SH		DFND	5	31,626	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	88	3,805	SH		DFND	8	3,805	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	62	2,695	SH		DFND	15	2,695	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	34	1,459	SH		DFND	21	1,459	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	15,847	688,719	SH		DFND	24	299,719	0	389,000
ENANTA PHARMACEUTICALS INC	COM	29251M106	402	18,245	SH		DFND	3	17,873	0	372
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	1,936	2,504,000	PRN		DFND	3	2,504,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	270	68,392	SH		DFND	2	68,392	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	771	SH		DFND	5	771	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	91	23,000	SH		DFND	22	0	0	23,000
ENDESA AMERS SA	SPON ADR	29261D104	0	8	SH		DFND	3	8	0	0
ENDESA AMERS SA	SPON ADR	29261D104	2	121	SH		DFND	5	121	0	0
ENDESA AMERS SA	SPON ADR	29261D104	56	4,100	SH		DFND	20	4,100	0	0
ENERGEN CORP	COM	29265N108	756	15,678	SH		DFND	2	15,678	0	0
ENERGEN CORP	COM	29265N108	64	1,332	SH		DFND	3	1,332	0	0
ENDOLOGIX INC	COM	29266S106	4	300	SH		DFND	3	300	0	0
ENDOLOGIX INC	COM	29266S106	24	1,895	SH		DFND	19	1,895	0	0
ENDOLOGIX INC	COM	29266S106	3	270	SH		DFND	21	270	0	0
ENERGY FOCUS INC	COM NEW	29268T300	46	7,350	SH		DFND	3	7,350	0	0
ENDOCYTE INC	COM	29269A102	484	150,665	SH		DFND	3	150,009	0	656
ENDOCYTE INC	COM	29269A102	2	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	115	31,100	SH		DFND	3	29,600	0	1,500
ENDURO RTY TR	TR UNIT	29269K100	260	70,000	SH		DFND	11	70,000	0	0
ENERGY RECOVERY INC	COM	29270J100	7	750	SH		DFND	3	0	0	750
ENERGY RECOVERY INC	COM	29270J100	10	1,166	SH		DFND	20	1,166	0	0
ENERGOUS CORP	COM	29272C103	246	18,968	SH		DFND	5	18,968	0	0
ENERGOUS CORP	COM	29272C103	26	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33	643	SH		DFND	1	643	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	543	10,544	SH		DFND	2	10,544	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	795	15,431	SH		DFND	3	13,231	0	2,200
ENERGIZER HLDGS INC NEW	COM	29272W109	253	4,907	SH		DFND	5	4,907	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	124	2,400	SH		DFND	14	2,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	115	SH		DFND	15	115	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	453	8,800	SH		DFND	21	8,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23,658	621,445	SH		DFND	3	511,783	0	109,662
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	131	3,441	SH		DFND	5	3,441	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	238	6,264	SH		DFND	8	6,264	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	394	10,350	SH		DFND	10	10,350	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	190	5,000	SH		DFND	11	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	114	3,000	SH		DFND	13	3,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	296	7,772	SH		DFND	15	7,772	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	59	1,560	SH		DFND	19	1,560	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,280	33,615	SH		DFND	21	33,165	0	450
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	130	3,427	SH		DFND	22	0	0	3,427
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	201	5,286	SH		DFND	23	5,286	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	74	1,950	SH		DFND	24	0	0	1,950
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,946	483,363	SH		DFND	3	414,791	0	68,572
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14	1,000	SH		DFND	15	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	80	5,550	SH		DFND	21	5,550	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	158	11,000	SH		OTR	23	0	0	11,000
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	2,836	330,500	SH		DFND	16	330,500	0	0
ENERSYS	COM	29275Y102	478	8,038	SH		DFND	3	7,527	0	511
ENERSYS	COM	29275Y102	50,500	849,170	SH		DFND	4	0	746,612	102,558
ENERSYS	COM	29275Y102	221	3,722	SH		DFND	20	3,722	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	1,885	323,300	SH		DFND	16	323,300	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	91	15,683	SH		DFND	20	15,683	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	70	SH		DFND	3	70	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	55	2,606	SH		DFND	5	2,606	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	117	SH		DFND	15	117	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	100	SH		DFND	20	100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	963	60,524	SH		DFND	3	55,524	0	5,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	73	SH		DFND	5	73	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	350	SH		DFND	10	350	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	17	1,086	SH		DFND	19	1,086	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	8	SH		DFND	21	8	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	300	SH		DFND	22	0	0	300
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,181	131,154	SH		DFND	3	126,596	0	4,558
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	50	3,000	SH		DFND	15	3,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4	222	SH		DFND	21	222	0	0
ENPRO INDS INC	COM	29355X107	204	4,600	SH		DFND	4	0	4,600	0
ENPRO INDS INC	COM	29355X107	28	639	SH		DFND	20	639	0	0
ENPRO INDS INC	COM	29355X107	129	2,897	SH		DFND	21	2,897	0	0
ENPRO INDS INC	COM	29355X107	13,068	294,388	SH		DFND	23	253,658	0	40,730
ENPRO INDS INC	COM	29355X107	928	20,907	SH		DFND	26;23	0	0	20,907
ENOVA INTL INC	COM	29357K103	375	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	9	440	SH		DFND	19	440	0	0
ENSIGN GROUP INC	COM	29358P101	11	506	SH		OTR	19	0	0	506
ENSIGN GROUP INC	COM	29358P101	20	935	SH		DFND	21	935	0	0
ENSERVCO CORP	COM	29358Y102	0	286	SH		DFND	2	286	0	0
ENSERVCO CORP	COM	29358Y102	6	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	526	36,349	SH		DFND	3	35,399	0	950
ENTEGRIS INC	COM	29362U104	1	81	SH		DFND	21	81	0	0
ENTEGRIS INC	COM	29362U104	0	18	SH		DFND	22	0	0	18
ENTELLUS MED INC	COM	29363K105	13	700	SH		DFND	3	700	0	0
ENTERGY CORP NEW	COM	29364G103	25,204	309,825	SH		DFND	1	309,825	0	0
ENTERGY CORP NEW	COM	29364G103	3,246	39,907	SH		DFND	3	37,618	0	2,289
ENTERGY CORP NEW	COM	29364G103	1,386	17,034	SH		DFND	5	17,034	0	0
ENTERGY CORP NEW	COM	29364G103	25	311	SH		DFND	8	236	75	0
ENTERGY CORP NEW	COM	29364G103	13	161	SH		DFND	15	161	0	0
ENTERGY CORP NEW	COM	29364G103	4	49	SH		DFND	19	49	0	0
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	1,250	15,362	SH		DFND	20	15,362	0	0
ENTERGY CORP NEW	COM	29364G103	129	1,587	SH		DFND	21	1,587	0	0
ENTERGY CORP NEW	COM	29364G103	16	200	SH		DFND	23	200	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	0	182	SH		DFND	2	182	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	0	11	SH		DFND	3	11	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	680	SH		DFND	19	680	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	139	SH		DFND	20	139	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	10	SH		DFND	21	10	0	0
ENTREE GOLD INC	COM	29383G100	961	3,161,758	SH		DFND	5	3,161,758	0	0
ENTREE GOLD INC	COM	29383G100	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	21	643	SH		DFND	3	643	0	0
ENVESTNET INC	COM	29404K106	11	341	SH		DFND	15	341	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	26	1,010	SH		DFND	3	1,010	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	16	634	SH		DFND	5	634	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3	110	SH		DFND	15	110	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7	258	SH		DFND	19	258	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	0	8	SH		DFND	21	8	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,320	52,044	SH		DFND	23	50,257	0	1,787
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,028	40,532	SH		DFND	28;23	40,532	0	0
EPAM SYS INC	COM	29414B104	190	2,952	SH		DFND	3	2,886	0	66
EPAM SYS INC	COM	29414B104	15	228	SH		OTR	19	0	0	228
EPAM SYS INC	COM	29414B104	685	10,646	SH		DFND	20	10,646	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	64	2,816	SH		DFND	3	1,116	0	1,700
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	0	68	SH		DFND	2	68	0	0
EPIZYME INC	COM	29428V104	2	180	SH		DFND	3	180	0	0
EPIZYME INC	COM	29428V104	46	4,500	SH		DFND	10	4,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,489	3,840	SH		DFND	1	3,840	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,748	9,666	SH		DFND	3	9,056	0	610
EQUINIX INC	COM PAR $0.001	29444U700	133	342	SH		DFND	5	342	0	0
EQUINIX INC	COM PAR $0.001	29444U700	39	101	SH		DFND	15	101	0	0
EQUINIX INC	COM PAR $0.001	29444U700	20	52	SH		DFND	19	52	0	0
EQUINIX INC	COM PAR $0.001	29444U700	150	388	SH		DFND	20	388	0	0
EQUINIX INC	COM PAR $0.001	29444U700	56	145	SH		DFND	21	145	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,342	21,514	SH		DFND	23	20,680	0	834
EQUINIX INC	COM PAR $0.001	29444U700	852	2,197	SH		DFND	26;23	0	0	2,197
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,089	76,059	SH		DFND	1	76,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	390	4,874	SH		DFND	3	4,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34	420	SH		DFND	15	420	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	50	625	SH		DFND	21	625	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,264	265,158	SH		DFND	1	265,158	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,775	40,284	SH		DFND	3	38,888	0	1,396
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,571	22,806	SH		DFND	5	22,806	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	774	SH		DFND	8	774	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	171	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	196	2,851	SH		DFND	20	2,851	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	340	SH		DFND	21	340	0	0
ERICKSON INC	COM	29482P100	0	214	SH		DFND	2	214	0	0
ERIE INDTY CO	CL A	29530P102	14	145	SH		DFND	2	145	0	0
ERIE INDTY CO	CL A	29530P102	17	171	SH		DFND	3	171	0	0
ERIE INDTY CO	CL A	29530P102	39	393	SH		DFND	8	393	0	0
ERIE INDTY CO	CL A	29530P102	40	406	SH		DFND	20	406	0	0
ERIE INDTY CO	CL A	29530P102	26	262	SH		DFND	21	262	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	16	1,590	SH		DFND	3	1,590	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	1,000	SH		DFND	5	1,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	12	1,200	SH		DFND	10	1,200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	20	2,000	SH		DFND	15	2,000	0	0
ESSA PHARMA INC	COM	29668H104	12	4,200	SH		DFND	5	4,200	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	8	300	SH		DFND	3	300	0	0
ETSY INC	COM	29786A106	3	350	SH		DFND	3	350	0	0
ETSY INC	COM	29786A106	93	9,731	SH		DFND	5	9,731	0	0
ETSY INC	COM	29786A106	1	100	SH		DFND	15	100	0	0
EURASIAN MINERALS INC	COM	29843R100	1	724	SH		DFND	5	724	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	2	2,000	PRN		DFND	21	2,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,143	116,375	SH		DFND	3	100,226	0	16,149
EVERCORE PARTNERS INC	CLASS A	29977A105	733	16,598	SH		DFND	20	16,598	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4	90	SH		DFND	21	90	0	0
EVERBANK FINL CORP	COM	29977G102	20,606	1,386,647	SH		DFND	4	0	1,192,624	194,023
EVERI HLDGS INC	COM	30034T103	1	1,000	SH		DFND	3	1,000	0	0
EVERI HLDGS INC	COM	30034T103	47	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	50	43,300	SH		DFND	20	43,300	0	0
EVERTEC INC	COM	30040P103	0	27	SH		DFND	15	27	0	0
EVERSOURCE ENERGY	COM	30040W108	697	11,628	SH		DFND	1	11,628	0	0
EVERSOURCE ENERGY	COM	30040W108	6,872	114,729	SH		DFND	3	84,341	0	30,388
EVERSOURCE ENERGY	COM	30040W108	1,691	28,224	SH		DFND	5	28,224	0	0
EVERSOURCE ENERGY	COM	30040W108	56	936	SH		DFND	8	936	0	0
EVERSOURCE ENERGY	COM	30040W108	100	1,675	SH		DFND	15	1,675	0	0
EVERSOURCE ENERGY	COM	30040W108	15,037	251,032	SH		DFND	19	250,923	0	109
EVERSOURCE ENERGY	COM	30040W108	56	938	SH		OTR	19	470	0	468
EVERSOURCE ENERGY	COM	30040W108	100,384	1,675,855	SH		DFND	21	1,606,127	0	69,728
EVERSOURCE ENERGY	COM	30040W108	82	1,371	SH		DFND	23	1,371	0	0
EVERSOURCE ENERGY	COM	30040W108	92	1,534	SH		OTR	23	0	0	1,534
EVERSOURCE ENERGY	COM	30040W108	9,232	154,120	SH		DFND	24	36,215	0	117,905
EVOLUTION PETROLEUM CORP	COM	30049A107	5	875	SH		DFND	3	875	0	0
EXACT SCIENCES CORP	COM	30063P105	349	28,510	SH		DFND	3	23,414	0	5,096
EXACT SCIENCES CORP	COM	30063P105	11	900	SH		DFND	23	900	0	0
EXAMWORKS GROUP INC	COM	30066A105	262	7,528	SH		DFND	3	7,104	0	424
EXAMWORKS GROUP INC	COM	30066A105	6	186	SH		DFND	15	186	0	0
EXAMWORKS GROUP INC	COM	30066A105	13	363	SH		DFND	21	363	0	0
EXELON CORP	COM	30161N101	18,754	515,781	SH		DFND	1	515,781	0	0
EXELON CORP	COM	30161N101	17,506	481,463	SH		DFND	3	389,576	0	91,887
EXELON CORP	COM	30161N101	5,452	149,934	SH		DFND	5	149,934	0	0
EXELON CORP	COM	30161N101	75	2,050	SH		DFND	7	0	2,050	0
EXELON CORP	COM	30161N101	21	582	SH		DFND	8	382	200	0
EXELON CORP	COM	30161N101	463	12,742	SH		DFND	15	12,742	0	0
EXELON CORP	COM	30161N101	79	2,176	SH		DFND	19	2,176	0	0
EXELON CORP	COM	30161N101	1	17	SH		OTR	19	0	0	17
EXELON CORP	COM	30161N101	200	5,511	SH		DFND	21	5,381	0	130
EXELON CORP	COM	30161N101	42	1,150	SH		DFND	23	1,150	0	0
EXELON CORP	COM	30161N101	58	1,593	SH		SOLE		1,593	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	12	250	PRN		DFND	3	0	0	250
EXELON CORP	UNIT 99/99/9999	30161N127	5	100	PRN		DFND	19	100	0	0
EXELIXIS INC	COM	30161Q104	781	100,000	SH	Call	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	781	100,000	SH	Put	DFND	3	100,000	0	0
EXELIXIS INC	COM	30161Q104	78	10,040	SH		DFND	3	4,700	0	5,340
EXELIXIS INC	COM	30161Q104	48	6,100	SH		DFND	21	6,100	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	3	2,000	PRN		DFND	3	2,000	0	0
EXIDE TECHNOLOGIES	DEBT 7.000% 4/3	302051AU1	6	13,966	PRN		DFND	3	13,966	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,935	18,200	SH		DFND	1	18,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	361	3,400	SH	Call	DFND	2	3,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,329	12,500	SH	Put	DFND	2	12,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	16,595	156,111	SH		DFND	3	136,190	0	19,921
EXPEDIA INC DEL	COM NEW	30212P303	12,902	121,373	SH		DFND	5	121,373	0	0
EXPEDIA INC DEL	COM NEW	30212P303	34	320	SH		DFND	7	0	320	0
EXPEDIA INC DEL	COM NEW	30212P303	19	176	SH		DFND	8	176	0	0
EXPEDIA INC DEL	COM NEW	30212P303	112	1,055	SH		DFND	15	1,055	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	79	740	SH		DFND	21	740	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	42	SH		DFND	22	0	0	42
EXPEDIA INC DEL	COM NEW	30212P303	58	550	SH		SOLE		550	0	0
EXPONENT INC	COM	30214U102	200	3,431	SH		DFND	3	3,372	0	59
EXPONENT INC	COM	30214U102	776	13,283	SH		DFND	5	13,283	0	0
EXPONENT INC	COM	30214U102	3	50	SH		DFND	8	50	0	0
EXPONENT INC	COM	30214U102	13	219	SH		DFND	15	219	0	0
EXPONENT INC	COM	30214U102	46	796	SH		DFND	19	796	0	0
EXPONENT INC	COM	30214U102	3	54	SH		DFND	21	54	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,826	50,480	SH		DFND	1	50,480	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,290	43,400	SH	Call	DFND	2	43,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,304	17,200	SH	Put	DFND	2	17,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,956	382,000	SH	Put	DFND	3	382,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,199	332,442	SH		DFND	3	282,612	0	49,830
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,008	237,574	SH		DFND	5	237,574	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,151	54,757	SH		DFND	7	0	54,757	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	691	9,120	SH		DFND	8	7,164	1,956	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	910	12,010	SH		DFND	15	12,010	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	172	SH		DFND	18	172	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	148	1,953	SH		DFND	19	1,953	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	264	3,480	SH		OTR	19	0	0	3,480
EXPRESS SCRIPTS HLDG CO	COM	30219G108	308	4,064	SH		DFND	20	4,064	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	748	9,866	SH		DFND	21	7,880	0	1,986
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	87	SH		DFND	22	0	0	87
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26	349	SH		DFND	23	349	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,583	495,816	SH		DFND	24	221,521	0	274,295
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45	600	SH		DFND		600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	270	SH		SOLE		270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7	455	SH		DFND	3	55	0	400
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	300	SH		DFND	5	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,149	66,448	SH		DFND	1	66,448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,286	24,698	SH		DFND	3	24,451	0	247
EXTRA SPACE STORAGE INC	COM	30225T102	210	2,267	SH		DFND	5	2,267	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	1,494	16,140	SH		DFND	20	16,140	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	33	358	SH		DFND	21	309	0	49
EXTRA SPACE STORAGE INC	COM	30225T102	629	6,800	SH		DFND	24	3,300	0	3,500
EXTREME NETWORKS INC	COM	30226D106	480	141,571	SH		DFND	3	138,181	0	3,390
EXTERRAN CORP	COM	30227H106	191	14,901	SH		DFND	3	14,545	0	356
EZCORP INC	NOTE 2.625% 6/1	302301AB2	2	2,000	PRN		DFND	21	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	121,186	1,292,789	SH		DFND	1	1,292,789	0	0
EXXON MOBIL CORP	COM	30231G102	24,672	263,200	SH	Call	DFND	2	263,200	0	0
EXXON MOBIL CORP	COM	30231G102	12,017	128,200	SH	Put	DFND	2	128,200	0	0
EXXON MOBIL CORP	COM	30231G102	207,437	2,212,900	SH	Call	DFND	3	2,212,900	0	0
EXXON MOBIL CORP	COM	30231G102	100,742	1,074,700	SH	Put	DFND	3	1,074,700	0	0
EXXON MOBIL CORP	COM	30231G102	286,024	3,051,250	SH		DFND	3	2,454,178	0	597,072
EXXON MOBIL CORP	COM	30231G102	60,356	643,863	SH		DFND	4	0	533,097	110,766
EXXON MOBIL CORP	COM	30231G102	103,239	1,101,329	SH		DFND	5	1,101,329	0	0
EXXON MOBIL CORP	COM	30231G102	4,086	43,591	SH		DFND	7	0	43,591	0
EXXON MOBIL CORP	COM	30231G102	5,527	58,965	SH		DFND	8	50,302	8,663	0
EXXON MOBIL CORP	COM	30231G102	246	2,625	SH		DFND	9	2,625	0	0
EXXON MOBIL CORP	COM	30231G102	494	5,275	SH		DFND	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	116	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	365	3,898	SH		DFND	13	3,898	0	0
EXXON MOBIL CORP	COM	30231G102	17,832	190,227	SH		DFND	15	190,227	0	0
EXXON MOBIL CORP	COM	30231G102	22	239	SH		DFND	18	239	0	0
EXXON MOBIL CORP	COM	30231G102	48,697	519,486	SH		DFND	19	518,906	0	580
EXXON MOBIL CORP	COM	30231G102	1,007	10,746	SH		OTR	19	10,113	0	633
EXXON MOBIL CORP	COM	30231G102	81,086	865,010	SH		DFND	21	788,653	0	76,357
EXXON MOBIL CORP	COM	30231G102	1,137	12,128	SH		DFND	22	0	0	12,128
EXXON MOBIL CORP	COM	30231G102	17,107	182,492	SH		DFND	23	79,014	0	103,478
EXXON MOBIL CORP	COM	30231G102	4,268	45,531	SH		OTR	23	37,611	0	7,920
EXXON MOBIL CORP	COM	30231G102	4,161	44,393	SH		DFND	24	4,764	0	39,629
EXXON MOBIL CORP	COM	30231G102	333	3,550	SH		DFND	29	3,550	0	0
EXXON MOBIL CORP	COM	30231G102	4,687	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	970	10,350	SH		DFND		2,470	7,880	0
EXXON MOBIL CORP	COM	30231G102	549	5,859	SH		SOLE		5,859	0	0
FBL FINL GROUP INC	CL A	30239F106	2	36	SH		DFND	5	36	0	0
FEI CO	COM	30241L109	771	7,212	SH		DFND	2	7,212	0	0
FEI CO	COM	30241L109	54	509	SH		DFND	3	109	0	400
FEI CO	COM	30241L109	241	2,258	SH		DFND	5	2,258	0	0
FEI CO	COM	30241L109	8	74	SH		DFND	21	74	0	0
FBR & CO	COM NEW	30247C400	24	1,616	SH		DFND	3	1,491	0	125
FMC TECHNOLOGIES INC	COM	30249U101	164	6,157	SH		DFND	1	6,157	0	0
FMC TECHNOLOGIES INC	COM	30249U101	140	5,235	SH		DFND	3	4,760	0	475
FMC TECHNOLOGIES INC	COM	30249U101	429	16,101	SH		DFND	5	16,101	0	0
FMC TECHNOLOGIES INC	COM	30249U101	124	4,640	SH		DFND	7	0	4,640	0
FMC TECHNOLOGIES INC	COM	30249U101	79	2,958	SH		DFND	13	2,958	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	62	SH		DFND	15	62	0	0
FMC TECHNOLOGIES INC	COM	30249U101	22	840	SH		DFND	19	840	0	0
FMC TECHNOLOGIES INC	COM	30249U101	223	8,370	SH		DFND	20	8,370	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11	401	SH		DFND	21	401	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	6	SH		DFND	22	0	0	6
FMC TECHNOLOGIES INC	COM	30249U101	20	762	SH		SOLE		762	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	24	SH		DFND	15	24	0	0
FCB FINL HLDGS INC	CL A	30255G103	296	8,693	SH		DFND	20	8,693	0	0
FCB FINL HLDGS INC	CL A	30255G103	0	3	SH		DFND	21	3	0	0
FS BANCORP INC	COM	30263Y104	496	19,562	SH		DFND		19,562	0	0
FTD COS INC	COM	30281V108	88	3,509	SH		DFND	3	3,408	0	101
FTD COS INC	COM	30281V108	2	88	SH		DFND	20	88	0	0
FTD COS INC	COM	30281V108	3	107	SH		DFND	21	107	0	0
FACEBOOK INC	CL A	30303M102	121,041	1,059,165	SH		DFND	1	1,059,165	0	0
FACEBOOK INC	CL A	30303M102	2,983	26,100	SH	Call	DFND	2	26,100	0	0
FACEBOOK INC	CL A	30303M102	11,622	101,700	SH	Put	DFND	2	101,700	0	0
FACEBOOK INC	CL A	30303M102	30,524	267,100	SH	Call	DFND	3	267,100	0	0
FACEBOOK INC	CL A	30303M102	31,907	279,200	SH	Put	DFND	3	279,200	0	0
FACEBOOK INC	CL A	30303M102	144,520	1,264,609	SH		DFND	3	1,134,796	0	129,813
FACEBOOK INC	CL A	30303M102	44,317	387,790	SH		DFND	4	0	385,245	2,545
FACEBOOK INC	CL A	30303M102	67,671	592,147	SH		DFND	5	592,147	0	0
FACEBOOK INC	CL A	30303M102	9,891	86,547	SH		DFND	7	0	86,547	0
FACEBOOK INC	CL A	30303M102	4,365	38,194	SH		DFND	8	31,652	6,542	0
FACEBOOK INC	CL A	30303M102	160	1,400	SH		DFND	10	1,400	0	0
FACEBOOK INC	CL A	30303M102	30,438	266,347	SH		DFND	11	266,347	0	0
FACEBOOK INC	CL A	30303M102	83	728	SH		DFND	13	728	0	0
FACEBOOK INC	CL A	30303M102	1,920	16,800	SH		DFND	15	16,800	0	0
FACEBOOK INC	CL A	30303M102	45,368	396,993	SH		DFND	19	396,503	0	490
FACEBOOK INC	CL A	30303M102	290	2,540	SH		OTR	19	2,195	0	345
FACEBOOK INC	CL A	30303M102	68,903	602,935	SH		DFND	21	558,441	0	44,494
FACEBOOK INC	CL A	30303M102	211	1,845	SH		DFND	22	0	0	1,845
FACEBOOK INC	CL A	30303M102	1,287	11,260	SH		DFND	23	4,537	0	6,723
FACEBOOK INC	CL A	30303M102	37,450	327,708	SH		DFND	24	128,175	0	199,533
FACEBOOK INC	CL A	30303M102	2,027	17,735	SH		SOLE		17,735	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	386	50,000	SH	Put	DFND	3	50,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	62	8,038	SH		DFND	3	8,038	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	15	1,889	SH		DFND	20	1,889	0	0
FARMLAND PARTNERS INC	COM	31154R109	32	2,800	SH		DFND	3	100	0	2,700
FARMLAND PARTNERS INC	COM	31154R109	57	5,000	SH		DFND	24	0	0	5,000
FEDERATED NATL HLDG CO	COM	31422T101	1,160	60,900	SH		DFND	4	0	60,900	0
FEDERATED PREM INTR MUN INC	COM	31423M105	403	27,500	SH		DFND	3	27,500	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	102	6,163	SH		DFND	3	4,461	0	1,702
FEDEX CORP	COM	31428X106	759	5,000	SH		DFND	1	5,000	0	0
FEDEX CORP	COM	31428X106	3,461	22,800	SH	Call	DFND	2	22,800	0	0
FEDEX CORP	COM	31428X106	2,656	17,500	SH	Put	DFND	2	17,500	0	0
FEDEX CORP	COM	31428X106	13,590	89,540	SH		DFND	3	79,457	0	10,083
FEDEX CORP	COM	31428X106	7,316	48,202	SH		DFND	4	0	34,154	14,048
FEDEX CORP	COM	31428X106	35,698	235,198	SH		DFND	5	235,198	0	0
FEDEX CORP	COM	31428X106	1,792	11,804	SH		DFND	7	0	11,804	0
FEDEX CORP	COM	31428X106	992	6,534	SH		DFND	8	5,268	1,266	0
FEDEX CORP	COM	31428X106	455	3,000	SH		DFND	11	3,000	0	0
FEDEX CORP	COM	31428X106	46	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	414	2,726	SH		DFND	15	2,726	0	0
FEDEX CORP	COM	31428X106	852	5,613	SH		DFND	19	5,613	0	0
FEDEX CORP	COM	31428X106	172	1,135	SH		OTR	19	100	0	1,035
FEDEX CORP	COM	31428X106	182	1,196	SH		DFND	20	1,196	0	0
FEDEX CORP	COM	31428X106	343	2,257	SH		DFND	21	2,257	0	0
FEDEX CORP	COM	31428X106	202	1,333	SH		DFND	23	1,152	0	181
FEDEX CORP	COM	31428X106	1,531	10,090	SH		DFND		10,090	0	0
FELCOR LODGING TR INC	COM	31430F101	226	36,200	SH		DFND	3	31,000	0	5,200
FELCOR LODGING TR INC	COM	31430F101	19	2,972	SH		DFND	5	2,972	0	0
FELCOR LODGING TR INC	COM	31430F101	254	40,811	SH		DFND	20	40,811	0	0
FELCOR LODGING TR INC	COM	31430F101	0	24	SH		DFND	21	24	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	13	500	PRN		DFND	3	500	0	0
FIBROGEN INC	COM	31572Q808	126	7,650	SH		DFND	3	6,050	0	1,600
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	309	45,660	SH		DFND	20	45,660	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,741	552,950	SH		DFND	1	552,950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,708	23,180	SH		DFND	3	22,450	0	730
FIDELITY NATL INFORMATION SV	COM	31620M106	26,239	356,120	SH		DFND	4	0	354,720	1,400
FIDELITY NATL INFORMATION SV	COM	31620M106	382	5,189	SH		DFND	5	5,189	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	419	5,690	SH		DFND	7	0	5,690	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124	1,680	SH		DFND	8	1,680	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31	420	SH		DFND	10	420	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	453	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	1,014	SH		DFND	15	1,014	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	41	SH		OTR	19	0	0	41
FIDELITY NATL INFORMATION SV	COM	31620M106	359	4,873	SH		DFND	20	4,873	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,384	18,783	SH		DFND	21	18,783	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	3	SH		DFND	22	0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	11,241	152,565	SH		DFND	23	146,695	0	5,870
FIDELITY NATL INFORMATION SV	COM	31620M106	1,139	15,457	SH		DFND	26;23	0	0	15,457
FIDELITY NATL INFORMATION SV	COM	31620M106	20	267	SH		DFND		267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	91	SH		DFND	2	91	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	844	22,515	SH		DFND	3	21,530	0	985
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50	1,343	SH		DFND	5	1,343	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	404	SH		DFND	15	404	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	376	10,035	SH		DFND	21	10,035	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	646	SH		DFND		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	547	SH		DFND	3	547	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	1,276	92,437	SH		DFND	3	81,562	0	10,875
FIESTA RESTAURANT GROUP INC	COM	31660B101	19	862	SH		DFND	5	862	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	76	SH		DFND	20	76	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	39	SH		DFND	21	39	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,095	225,706	SH		DFND	3	220,933	0	4,773
FIFTH STREET FINANCE CORP	COM	31678A103	5	1,000	SH		DFND	7	0	1,000	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	8	1,000	SH		DFND	3	1,000	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	3	750	SH		DFND	3	750	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	59	SH		DFND	5	59	0	0
FINISAR CORP	COM NEW	31787A507	890	50,800	SH		DFND	1	50,800	0	0
FINISAR CORP	COM NEW	31787A507	25	1,437	SH		DFND	3	1,137	0	300
FINISAR CORP	COM NEW	31787A507	64	3,650	SH		DFND	5	3,650	0	0
FINISAR CORP	COM NEW	31787A507	28	1,581	SH		DFND	20	1,581	0	0
FINISAR CORP	COM NEW	31787A507	0	3	SH		DFND	21	3	0	0
FIREEYE INC	COM	31816Q101	16	1,000	SH	Call	DFND	2	1,000	0	0
FIREEYE INC	COM	31816Q101	3	200	SH	Put	DFND	2	200	0	0
FIREEYE INC	COM	31816Q101	1,647	100,000	SH	Put	DFND	3	100,000	0	0
FIREEYE INC	COM	31816Q101	6,394	388,197	SH		DFND	3	372,059	0	16,138
FIREEYE INC	COM	31816Q101	259	15,701	SH		DFND	5	15,701	0	0
FIREEYE INC	COM	31816Q101	1	50	SH		DFND	21	50	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	2,234	2,500,000	PRN		DFND	3	2,500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	4,065	4,601,000	PRN		DFND	3	4,601,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	30,708	34,757,000	PRN		DFND	6	34,757,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	765	19,013	SH		DFND	2	19,013	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,308	107,109	SH		DFND	3	103,865	0	3,244
FIRST AMERN FINL CORP	COM	31847R102	3,326	82,689	SH		DFND	5	82,689	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	293	SH		DFND	8	293	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	607	SH		DFND	15	607	0	0
FIRST AMERN FINL CORP	COM	31847R102	40	1,000	SH		DFND	19	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	460	SH		DFND	21	460	0	0
FIRST BANCORP INC ME	COM	31866P102	715	33,215	SH		DFND	3	450	0	32,765
FIRST BANCORP INC ME	COM	31866P102	7	325	SH		DFND	15	325	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	32,112	625,601	SH		DFND	4	0	420,128	205,473
FIRST CASH FINL SVCS INC	COM	31942D107	5	88	SH		DFND	15	88	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	56	5,000	SH		DFND	3	5,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,146	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	935	24,058	SH		DFND	5	24,058	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	54	1,380	SH		DFND	8	1,380	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	83	SH		DFND	15	83	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	220	19,850	SH		DFND	3	18,250	0	1,600
FIRST DATA CORP NEW	COM CL A	32008D106	1,346	121,600	SH		DFND	5	121,600	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	7	657	SH		DFND	21	657	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	16	SH		DFND	22	0	0	16
FIRST DATA CORP NEW	COM CL A	32008D106	0	31	SH		DFND	23	31	0	0
FIRST FINL BANKSHARES	COM	32020R109	6,832	208,354	SH		DFND	3	0	0	208,354
FIRST FINL BANKSHARES	COM	32020R109	243	7,402	SH		DFND	5	7,402	0	0
FIRST FNDTN INC	COM	32026V104	3	155	SH		DFND	19	155	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	2	1	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	100	SH		DFND	3	100	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	16	569	SH		DFND	15	569	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	52	1,882	SH		DFND	19	1,882	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	303	SH		DFND	21	303	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	177	6,290	SH		DFND	3	6,290	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	100	SH		DFND	15	100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	125	SH		DFND	21	125	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	288	10,260	SH		DFND	23	10,260	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,154	85,000	SH		DFND	1	85,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	957	70,460	SH		DFND	2	70,460	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	53	3,900	SH		DFND	3	3,400	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	130	9,602	SH		DFND	5	9,602	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	41	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	53	SH		DFND	20	53	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	120	SH		DFND	15	120	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	19	SH		DFND	21	19	0	0
FIRST NBC BK HLDG CO	COM	32115D106	6,166	367,236	SH		DFND	23	316,450	0	50,786
FIRST NBC BK HLDG CO	COM	32115D106	437	26,006	SH		DFND	26;23	0	0	26,006
FIRST NIAGARA FINL GP INC	COM	33582V108	554	56,853	SH		DFND	2	56,853	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,027	208,114	SH		DFND	3	166,685	0	41,429
FIRST NIAGARA FINL GP INC	COM	33582V108	4	440	SH		DFND	5	440	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	7	687	SH		DFND	20	687	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	22	2,257	SH		DFND	21	2,257	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	102	11,103	SH		DFND	3	7,655	0	3,448
FIRST POTOMAC RLTY TR	COM	33610F109	319	34,640	SH		DFND	20	34,640	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,233	17,610	SH		DFND	1	17,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,397	119,979	SH		DFND	3	117,756	0	2,223
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,594	122,790	SH		DFND	4	0	86,930	35,860
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,936	41,951	SH		DFND	5	41,951	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,621	23,160	SH		DFND	7	0	23,160	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	611	8,728	SH		DFND	8	0	8,728	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	152	2,168	SH		DFND	15	2,168	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135,004	1,928,902	SH		DFND	16	1,928,902	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,763	39,480	SH		DFND	18	39,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	144	2,054	SH		DFND	19	2,054	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	60	857	SH		DFND	21	857	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	125	SH		DFND	22	0	0	125
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	172	SH		DFND		172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	861	12,296	SH		SOLE		12,296	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	60	1,779	SH		DFND	3	1,779	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	10	445	SH		DFND	2	445	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7,245	307,107	SH		DFND	3	272,848	0	34,259
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,280	181,443	SH		DFND	5	181,443	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	31	1,300	SH		DFND	21	1,300	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	459	31,171	SH		DFND	3	29,796	0	1,375
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	25	1,700	SH		DFND	15	1,700	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	17	1,873	SH		DFND	3	1,620	0	253
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	696	25,643	SH		DFND	2	25,643	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	343	12,634	SH		DFND	3	12,566	0	68
FIRST TR ISE WATER INDEX FD	COM	33733B100	175	4,981	SH		DFND	2	4,981	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	173	4,930	SH		DFND	3	4,597	0	333
FIRST TR ISE WATER INDEX FD	COM	33733B100	85	2,413	SH		DFND	5	2,413	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	333	7,843	SH		DFND	2	7,843	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	103	2,422	SH		DFND	3	2,295	0	127
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	63	1,482	SH		DFND	5	1,482	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,720	44,305	SH		DFND	2	44,305	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,157	29,814	SH		DFND	3	26,404	0	3,410
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	46	3,249	SH		DFND	2	3,249	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	124	8,668	SH		DFND	3	7,418	0	1,250
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	175	7,056	SH		DFND	2	7,056	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	4	175	SH		DFND	2	175	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	1,747	71,731	SH		DFND	3	65,753	0	5,978
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	3	110	SH		DFND	5	110	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	49	2,000	SH		DFND	20	2,000	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	3	120	SH		DFND		120	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,207	23,578	SH		DFND	2	23,578	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	847	16,546	SH		DFND	3	15,693	0	853
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	17	330	SH		DFND	5	330	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	80	13,045	SH		DFND	3	12,045	0	1,000
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	145	SH		DFND	2	145	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	64	4,944	SH		DFND	3	3,346	0	1,598
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	203	SH		DFND	2	203	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,911	117,943	SH		DFND	3	113,234	0	4,709
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,815	438,249	SH		DFND	3	357,850	0	80,399
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29	1,071	SH		DFND	19	1,071	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	131	4,872	SH		DFND	21	4,872	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8	309	SH		DFND	23	309	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,231	27,317	SH		DFND	2	27,317	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,025	133,739	SH		DFND	3	115,815	0	17,924
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	307	6,818	SH		DFND	5	6,818	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	159	4,714	SH		DFND	2	4,714	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,286	364,359	SH		DFND	3	308,355	0	56,004
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24	700	SH		DFND	5	700	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	155	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	43	SH		DFND	19	43	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34	1,000	SH		DFND	20	1,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	23	466	SH		DFND	2	466	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,158	292,705	SH		DFND	3	247,187	0	45,518
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	342	SH		DFND	5	342	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	18	368	SH		DFND	21	368	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,087	945,457	SH		DFND	3	828,079	0	117,378
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	626	27,085	SH		DFND	2	27,085	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,978	388,342	SH		DFND	3	325,913	0	62,429
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	216	3,664	SH		DFND	2	3,664	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,415	159,731	SH		DFND	3	142,938	0	16,793
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,665	28,250	SH		DFND	5	28,250	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	130	2,200	SH		DFND	20	2,200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28	472	SH		DFND	21	472	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	115	4,185	SH		DFND	2	4,185	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,028	147,024	SH		DFND	3	138,479	0	8,545
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	42	1,314	SH		DFND	2	1,314	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,940	214,716	SH		DFND	3	212,484	0	2,232
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	280	8,488	SH		DFND	2	8,488	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,864	147,446	SH		DFND	3	129,764	0	17,682
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	15	SH		DFND	8	15	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,371	494,660	SH		DFND	3	396,275	0	98,385
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	283	SH		DFND	5	283	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	44	SH		DFND	19	44	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4	140	SH		DFND	21	140	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	17	564	SH		DFND	2	564	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	763	25,434	SH		DFND	3	20,114	0	5,320
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,235	41,180	SH		DFND	5	41,180	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	37	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	624	28,001	SH		DFND	2	28,001	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,619	207,386	SH		DFND	3	184,014	0	23,372
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	785	35,245	SH		DFND	5	35,245	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	36	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	4	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1	100	SH		DFND	2	100	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	0	23	SH		DFND	2	23	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	722	42,039	SH		DFND	3	36,291	0	5,748
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	309	6,705	SH		DFND	2	6,705	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,789	104,037	SH		DFND	3	88,046	0	15,991
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,898	77,154	SH		DFND	3	59,685	0	17,469
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5	98	SH		DFND	21	98	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	202	9,930	SH		DFND	3	8,580	0	1,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	404	10,133	SH		DFND	2	10,133	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,791	295,592	SH		DFND	3	288,536	0	7,056
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1	18	SH		DFND	5	18	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7	185	SH		DFND	8	185	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	576	11,552	SH		DFND	2	11,552	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,174	43,607	SH		DFND	3	32,393	0	11,214
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1	16	SH		DFND	5	16	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	17	336	SH		DFND	8	336	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5	99	SH		DFND	21	99	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,893	161,255	SH		DFND	3	153,097	0	8,158
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,632	309,400	SH		DFND	5	309,400	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	29	2,485	SH		DFND	8	2,485	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	141	12,000	SH		DFND	19	12,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	35	3,000	SH		DFND	21	0	0	3,000
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	969	77,095	SH		DFND	3	63,907	0	13,188
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	21	475	SH		DFND	3	270	0	205
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	9,655	210,535	SH		DFND	3	176,642	0	33,893
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	21	456	SH		DFND	5	456	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	218	4,754	SH		DFND	29	4,754	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,334	35,093	SH		DFND	2	35,093	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,509	39,702	SH		DFND	3	36,101	0	3,601
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	29	835	SH		DFND	3	755	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	263	9,548	SH		DFND	3	7,724	0	1,824
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	457	16,716	SH		DFND	2	16,716	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,646	60,189	SH		DFND	3	54,308	0	5,881
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	157	5,757	SH		DFND	5	5,757	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	4	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	516	40,270	SH		DFND	3	40,270	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	7	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	922	20,320	SH		DFND	2	20,320	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	318	7,003	SH		DFND	3	6,972	0	31
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	67	1,477	SH		DFND	2	1,477	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,130	25,045	SH		DFND	3	19,773	0	5,272
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	291	6,446	SH		DFND	5	6,446	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3	75	SH		DFND	8	75	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	187	9,736	SH		DFND	2	9,736	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,326	121,150	SH		DFND	3	94,210	0	26,940
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	27	1,383	SH		DFND	5	1,383	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	38	2,000	SH		DFND	15	2,000	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,782	51,527	SH		DFND	2	51,527	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	341	9,848	SH		DFND	3	9,795	0	53
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	21	895	SH		DFND	3	895	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	13	569	SH		DFND	5	569	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	837	25,176	SH		DFND	2	25,176	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	39	1,185	SH		DFND	3	804	0	381
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	642	16,640	SH		DFND	2	16,640	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	356	9,238	SH		DFND	3	9,186	0	52
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	1,281	40,052	SH		DFND	2	40,052	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	58	1,945	SH		DFND	2	1,945	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	28	940	SH		DFND	3	940	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	38	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	12	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	38	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	278	9,253	SH		DFND	2	9,253	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	520	17,338	SH		DFND	3	15,369	0	1,969
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	164	5,875	SH		DFND	2	5,875	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	270	9,678	SH		DFND	3	9,092	0	586
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	874	27,909	SH		DFND	3	25,921	0	1,988
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	44	1,416	SH		DFND	5	1,416	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	172	6,088	SH		DFND	3	6,018	0	70
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	564	21,437	SH		DFND	3	16,099	0	5,338
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,490	429,253	SH		DFND	3	419,499	0	9,754
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	37	2,092	SH		DFND	15	2,092	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,637	390,464	SH		DFND	3	369,405	0	21,059
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	27	1,083	SH		DFND	21	1,083	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,541	184,010	SH		DFND	22	0	0	184,010
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	603	12,635	SH		DFND	2	12,635	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,476	156,654	SH		DFND	3	145,900	0	10,754
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	82	1,728	SH		DFND	5	1,728	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	61	1,280	SH		DFND	2	1,280	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	8,661	181,681	SH		DFND	3	153,401	0	28,280
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	1,540	60,423	SH		DFND	3	48,087	0	12,336
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	66	3,404	SH		DFND	2	3,404	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	6,540	338,510	SH		DFND	3	319,583	0	18,927
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	112	4,225	SH		DFND	2	4,225	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,022	188,993	SH		DFND	3	182,049	0	6,944
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	531	19,995	SH		DFND	5	19,995	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	16	983	SH		DFND	3	983	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	131	6,602	SH		DFND	3	6,602	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	1,695	87,529	SH		DFND	3	84,991	0	2,538
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	207	10,178	SH		DFND	2	10,178	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	188	9,261	SH		DFND	3	9,261	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	47	2,110	SH		DFND	2	2,110	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	40,375	1,805,694	SH		DFND	3	1,465,347	0	340,347
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,312	327,026	SH		DFND	18	327,026	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6	266	SH		DFND	19	266	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	5	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	5	229	SH		DFND	3	0	0	229
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,290	110,277	SH		DFND	3	4,626	0	105,651
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	335	SH		DFND	2	335	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,715	404,602	SH		DFND	3	278,235	0	126,367
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,991	191,379	SH		DFND	3	141,734	0	49,645
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	8	169	SH		DFND	3	169	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	12,244	565,537	SH		DFND	3	498,749	0	66,788
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1	57	SH		DFND	21	57	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,291	91,896	SH		DFND	3	90,896	0	1,000
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	178	3,292	SH		DFND	2	3,292	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	136	2,530	SH		DFND	3	2,530	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,813	88,398	SH		DFND	3	82,631	0	5,767
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	134	3,149	SH		DFND	2	3,149	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,219	24,547	SH		DFND	3	24,547	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	528	10,227	SH		DFND	3	10,227	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	374	7,468	SH		DFND	3	7,468	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	386	6,439	SH		DFND	2	6,439	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,832	47,291	SH		DFND	3	46,592	0	699
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2	140	SH		DFND	2	140	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	381	23,850	SH		DFND	3	22,850	0	1,000
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	16	1,000	SH		DFND	10	1,000	0	0
FIRST UTD CORP	COM	33741H107	10	1,000	SH		DFND	3	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	244	32,727	SH		DFND	3	32,327	0	400
FITBIT INC	CL A	33812L102	226	18,512	SH		DFND	3	9,672	0	8,840
FITBIT INC	CL A	33812L102	239	19,581	SH		DFND	5	19,581	0	0
FITBIT INC	CL A	33812L102	3	250	SH		DFND	7	0	250	0
FITBIT INC	CL A	33812L102	2	200	SH		DFND	8	200	0	0
FITBIT INC	CL A	33812L102	0	17	SH		DFND	21	17	0	0
FITBIT INC	CL A	33812L102	15	1,225	SH		DFND	22	0	0	1,225
FIVE BELOW INC	COM	33829M101	1,341	28,900	SH		DFND	1	28,900	0	0
FIVE BELOW INC	COM	33829M101	2,553	55,007	SH		DFND	3	42,284	0	12,723
FIVE BELOW INC	COM	33829M101	1,421	30,621	SH		DFND	5	30,621	0	0
FIVE BELOW INC	COM	33829M101	3	55	SH		DFND	8	55	0	0
FIVE BELOW INC	COM	33829M101	8	179	SH		DFND	15	179	0	0
FIVE BELOW INC	COM	33829M101	18	391	SH		OTR	19	0	0	391
FIVE BELOW INC	COM	33829M101	31	670	SH		DFND	21	670	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	382	23,000	SH		SOLE		23,000	0	0
FIVE OAKS INVT CORP	COM	33830W106	15	2,672	SH		DFND	3	2,672	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	41	1,000	SH		DFND	21	1,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	10	4,315	SH		DFND	3	4,311	0	4
FIVE STAR QUALITY CARE INC	COM	33832D106	129	55,200	SH		DFND	4	0	55,200	0
FIVE STAR QUALITY CARE INC	COM	33832D106	101	43,262	SH		DFND	20	43,262	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	28	11,810	SH		DFND	21	11,810	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2	72	SH		DFND	2	72	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	428	17,664	SH		DFND	3	13,464	0	4,200
FLEXION THERAPEUTICS INC	COM	33938J106	950	63,458	SH		DFND	3	58,958	0	4,500
FLEXION THERAPEUTICS INC	COM	33938J106	69	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	103	2,325	SH		DFND	2	2,325	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	88	3,339	SH		DFND	3	3,339	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	37	1,400	SH		DFND	20	1,400	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18	700	SH		DFND	21	700	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,950	278,673	SH		DFND	2	278,673	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	44	1,747	SH		DFND	3	1,747	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	123	4,944	SH		DFND	2	4,944	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	600	SH		DFND	3	600	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	162	2,660	SH		DFND	24	610	0	2,050
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7	150	SH		DFND	2	150	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	500	SH		DFND		500	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	386	7,370	SH		DFND	2	7,370	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	13	600	SH		DFND	2	600	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,632	180,993	SH		DFND	3	156,998	0	23,995
FLEXSHARES TR	QUALT DIVD IDX	33939L860	27	741	SH		DFND	5	741	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	200	SH		DFND	21	200	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	151	2,000	SH		DFND	3	2,000	0	0
FLOWSERVE CORP	COM	34354P105	1,111	24,600	SH		DFND	1	24,600	0	0
FLOWSERVE CORP	COM	34354P105	2,824	62,517	SH		DFND	3	46,842	0	15,675
FLOWSERVE CORP	COM	34354P105	7,285	161,270	SH		DFND	4	0	111,080	50,190
FLOWSERVE CORP	COM	34354P105	769	17,022	SH		DFND	5	17,022	0	0
FLOWSERVE CORP	COM	34354P105	6	126	SH		OTR	19	0	0	126
FLOWSERVE CORP	COM	34354P105	649	14,360	SH		DFND	20	14,360	0	0
FLOWSERVE CORP	COM	34354P105	12	271	SH		DFND	21	271	0	0
FLOWSERVE CORP	COM	34354P105	939	20,790	SH		DFND	23	0	0	20,790
FLUIDIGM CORP DEL	COM	34385P108	0	1	SH		DFND	21	1	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	726	73,087	SH		DFND	3	72,187	0	900
FLY LEASING LTD	SPONSORED ADR	34407D109	198	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	17	1,700	SH		DFND	5	1,700	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	1	450	SH		DFND	7	0	450	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,737	845,397	SH		DFND	3	813,697	0	31,700
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,488	336,727	SH		DFND	5	336,727	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	500	SH		DFND	8	500	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	128	13,900	SH		DFND	3	12,400	0	1,500
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9	1,000	SH		DFND	5	1,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	5	2,000	SH		DFND	3	2,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	3	1,100	SH		DFND	21	1,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,585	27,343	SH		DFND	1	27,343	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,164	37,331	SH		DFND	3	27,206	0	10,125
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	482	8,318	SH		DFND	5	8,318	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	736	SH		DFND	15	736	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	214	3,700	SH		DFND	19	3,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	368	SH		OTR	19	290	0	78
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	258	4,443	SH		DFND	20	4,443	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	525	9,062	SH		DFND	21	8,992	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	600	SH		DFND	23	600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	70	1,200	SH		OTR	23	0	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	109	1,875	SH		DFND	24	0	0	1,875
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,872	743,627	SH		DFND	4	0	508,577	235,050
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7	387	SH		DFND	15	387	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	33	1,800	SH		DFND	3	100	0	1,700
FOSSIL GROUP INC	COM	34988V106	9	300	SH	Put	DFND	2	300	0	0
FOSSIL GROUP INC	COM	34988V106	3	100	SH		DFND	5	100	0	0
FOSSIL GROUP INC	COM	34988V106	4	144	SH		DFND	15	144	0	0
FOSSIL GROUP INC	COM	34988V106	0	16	SH		OTR	19	0	0	16
FOSSIL GROUP INC	COM	34988V106	0	5	SH		DFND	21	5	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	61	SH		DFND	1	61	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	297	14,444	SH		DFND	3	12,195	0	2,249
FOUR CORNERS PPTY TR INC	COM	35086T109	7	321	SH		DFND	5	321	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	9	SH		DFND	21	9	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	136	SH		DFND	23	136	0	0
FOX FACTORY HLDG CORP	COM	35138V102	35	2,038	SH		DFND	3	2,038	0	0
FOX FACTORY HLDG CORP	COM	35138V102	31,386	1,806,887	SH		DFND	4	0	1,566,674	240,213
FRANKLIN FINL NETWORK INC	COM	35352P104	364	11,600	SH		DFND	4	0	11,600	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	274	22,296	SH		DFND	1	22,296	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	0	18	SH		DFND	5	18	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	147	12,003	SH		DFND	20	12,003	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	0	36	SH		DFND	22	0	0	36
FRANKLIN STREET PPTYS CORP	COM	35471R106	417	34,000	SH		DFND	24	0	0	34,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	2	165	SH		DFND	2	165	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	244	21,035	SH		DFND	3	14,635	0	6,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	120	10,374	SH		DFND	5	10,374	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	15,534	623,589	SH		DFND	3	623,589	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,962	535,184	SH		DFND	1	535,184	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,676	1,856,000	SH	Put	DFND	3	1,856,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,898	978,246	SH		DFND	3	929,205	0	49,041
FREEPORT-MCMORAN INC	CL B	35671D857	8,912	800,000	SH	Call	DFND	5	800,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,562	230,000	SH	Put	DFND	5	230,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,092	97,990	SH		DFND	5	97,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	600	SH		DFND	7	0	600	0
FREEPORT-MCMORAN INC	CL B	35671D857	83	7,433	SH		DFND	8	7,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	244	21,900	SH		DFND	10	21,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	167	15,024	SH		DFND	15	15,024	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	199	SH		OTR	19	0	0	199
FREEPORT-MCMORAN INC	CL B	35671D857	1,163	104,412	SH		DFND	20	104,412	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	730	SH		DFND	21	730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	1,000	SH		DFND	22	0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	523	46,958	SH		SOLE		46,958	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	182	36,900	SH	Call	DFND	3	36,900	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,013	610,000	SH	Put	DFND	3	610,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9,865	1,996,939	SH		DFND	3	1,758,996	0	237,943
FRONTIER COMMUNICATIONS CORP	COM	35906A108	75	15,258	SH		DFND	5	15,258	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52	10,500	SH		DFND	7	0	10,500	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,356	SH		DFND	8	1,356	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	379	SH		DFND	19	379	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,488	SH		OTR	19	1,406	0	82
FRONTIER COMMUNICATIONS CORP	COM	35906A108	404	81,879	SH		DFND	20	81,879	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	83	16,902	SH		DFND	21	16,835	0	67
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	73	SH		DFND	22	0	0	73
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	258	2,725	PRN		DFND	3	2,050	0	675
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	6	65	PRN		DFND	22	0	0	65
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	8	1,337	SH		DFND	7	0	1,337	0
FUNCTIONX INC NEW	COM NEW	36077T108	0	1,000	SH		DFND	3	1,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	3	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	17,249	1,585,347	SH		DFND	4	0	1,385,423	199,924
FUTUREFUEL CORPORATION	COM	36116M106	11	1,000	SH		DFND	8	1,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	150	13,768	SH		DFND	20	13,768	0	0
FUTUREFUEL CORPORATION	COM	36116M106	342	31,452	SH		DFND	23	31,452	0	0
GEO GROUP INC NEW	COM	36162J106	350	10,236	SH		DFND	1	10,236	0	0
GEO GROUP INC NEW	COM	36162J106	82	2,400	SH		DFND	3	2,400	0	0
GEO GROUP INC NEW	COM	36162J106	2,796	81,812	SH		DFND	5	81,812	0	0
GEO GROUP INC NEW	COM	36162J106	9	255	SH		DFND	15	255	0	0
GEO GROUP INC NEW	COM	36162J106	303	8,870	SH		DFND	20	8,870	0	0
GEO GROUP INC NEW	COM	36162J106	0	6	SH		DFND	21	6	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	56	2,168	SH		DFND	3	1,540	0	628
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	62	SH		DFND	15	62	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	28	SH		DFND	21	28	0	0
GNC HLDGS INC	COM CL A	36191G107	85	3,483	SH		DFND	3	2,729	0	754
GNC HLDGS INC	COM CL A	36191G107	11	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	370	15,246	SH		DFND	20	15,246	0	0
GSV CAP CORP	COM	36191J101	18	3,600	SH		DFND	3	0	0	3,600
GWG HLDGS INC	COM	36192A109	41	5,804	SH		DFND	3	5,804	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	302	3,298	SH		DFND	3	2,877	0	421
GW PHARMACEUTICALS PLC	ADS	36197T103	32	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	73	800	SH		DFND	21	200	0	600
GP STRATEGIES CORP	COM	36225V104	64	2,946	SH		DFND	3	2,773	0	173
GP STRATEGIES CORP	COM	36225V104	6,500	299,670	SH		DFND	4	0	272,784	26,886
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	30	656	SH		DFND	3	656	0	0
G-III APPAREL GROUP LTD	COM	36237H101	36,774	804,335	SH		DFND	4	0	563,905	240,430
G-III APPAREL GROUP LTD	COM	36237H101	14	300	SH		DFND	15	300	0	0
G-III APPAREL GROUP LTD	COM	36237H101	46	1,000	SH		DFND	19	1,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	10	SH		DFND	21	10	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	55	7,872	SH		DFND	3	7,872	0	0
GABELLI UTIL TR	COM	36240A101	497	72,556	SH		DFND	3	72,189	0	367
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4	802	SH		DFND	3	802	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	9,206	481,242	SH		DFND	3	420,065	0	61,177
GABELLI DIVD & INCOME TR	COM	36242H104	22	1,150	SH		DFND	5	1,150	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	129	6,965	SH		DFND	3	6,965	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,532	237,255	SH		DFND	3	234,755	0	2,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	428	41,269	SH		DFND	3	39,839	0	1,430
GMS INC	COM	36251C103	4	200	SH		DFND	3	200	0	0
GAIN CAP HLDGS INC	COM	36268W100	130	20,571	SH		DFND	3	20,571	0	0
GAIN CAP HLDGS INC	COM	36268W100	308	48,700	SH		DFND	4	0	48,700	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	17	2,626	SH		DFND	2	2,626	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	426	65,500	SH		DFND	3	52,040	0	13,460
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	1,350	SH		DFND	21	1,350	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,224	93,501	SH		DFND	3	92,775	0	726
GAMING & LEISURE PPTYS INC	COM	36467J108	18	514	SH		DFND	5	514	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	20	SH		DFND	19	20	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	38	SH		OTR	19	0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	8	238	SH		DFND	21	238	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	677	19,646	SH		DFND	24	0	0	19,646
GAMESTOP CORP NEW	CL A	36467W109	280	10,521	SH		DFND	1	10,521	0	0
GAMESTOP CORP NEW	CL A	36467W109	497	18,692	SH		DFND	2	18,692	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,895	409,879	SH		DFND	3	407,805	0	2,074
GAMESTOP CORP NEW	CL A	36467W109	2,778	104,529	SH		DFND	5	104,529	0	0
GAMESTOP CORP NEW	CL A	36467W109	11	402	SH		DFND	8	402	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	357	SH		DFND	21	357	0	0
GANNETT CO INC	COM	36473H104	655	47,420	SH		DFND	1	47,420	0	0
GANNETT CO INC	COM	36473H104	84	6,056	SH		DFND	3	4,031	0	2,025
GANNETT CO INC	COM	36473H104	3	195	SH		DFND	5	195	0	0
GANNETT CO INC	COM	36473H104	7	500	SH		DFND	15	500	0	0
GANNETT CO INC	COM	36473H104	0	36	SH		OTR	19	0	0	36
GANNETT CO INC	COM	36473H104	2	142	SH		DFND	21	142	0	0
GASTAR EXPL INC NEW	COM	36729W202	4	3,685	SH		DFND	3	3,645	0	40
GENERAL MTRS CO	COM	37045V100	53,096	1,876,192	SH		DFND	1	1,876,192	0	0
GENERAL MTRS CO	COM	37045V100	5,753	203,300	SH	Call	DFND	2	203,300	0	0
GENERAL MTRS CO	COM	37045V100	2,816	99,500	SH	Put	DFND	2	99,500	0	0
GENERAL MTRS CO	COM	37045V100	35,024	1,237,600	SH	Call	DFND	3	1,237,600	0	0
GENERAL MTRS CO	COM	37045V100	79,045	2,793,100	SH	Put	DFND	3	2,793,100	0	0
GENERAL MTRS CO	COM	37045V100	42,420	1,498,923	SH		DFND	3	1,428,121	0	70,802
GENERAL MTRS CO	COM	37045V100	27,382	967,567	SH		DFND	5	967,567	0	0
GENERAL MTRS CO	COM	37045V100	296	10,475	SH		DFND	7	0	10,475	0
GENERAL MTRS CO	COM	37045V100	637	22,516	SH		DFND	8	16,051	6,465	0
GENERAL MTRS CO	COM	37045V100	42	1,500	SH		DFND	11	1,500	0	0
GENERAL MTRS CO	COM	37045V100	116	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	409	14,460	SH		DFND	14	14,460	0	0
GENERAL MTRS CO	COM	37045V100	412	14,552	SH		DFND	15	14,552	0	0
GENERAL MTRS CO	COM	37045V100	4	129	SH		DFND	19	129	0	0
GENERAL MTRS CO	COM	37045V100	1	45	SH		OTR	19	0	0	45
GENERAL MTRS CO	COM	37045V100	50	1,770	SH		DFND	20	1,770	0	0
GENERAL MTRS CO	COM	37045V100	156	5,511	SH		DFND	21	3,459	0	2,052
GENERAL MTRS CO	COM	37045V100	18	633	SH		DFND	22	0	0	633
GENERAL MTRS CO	COM	37045V100	40	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	526	18,571	SH		SOLE		18,571	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	49	2,675	SH		DFND	3	2,177	0	498
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	8	459	SH		DFND	21	459	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	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	40	3,854	SH		DFND	3	3,303	0	551
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	200	SH		DFND	5	200	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	5	458	SH		DFND	21	458	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
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		DFND	3	100	0	0
GENOMIC HEALTH INC	COM	37244C101	87	3,366	SH		DFND	20	3,366	0	0
GENWORTH FINL INC	COM CL A	37247D106	806	312,417	SH		DFND	3	308,517	0	3,900
GENWORTH FINL INC	COM CL A	37247D106	9	3,400	SH		DFND	5	3,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	246	95,450	SH		DFND	21	95,450	0	0
GENTHERM INC	COM	37253A103	74	2,174	SH		DFND	3	2,174	0	0
GENTHERM INC	COM	37253A103	15,269	445,823	SH		DFND	4	0	300,093	145,730
GENTHERM INC	COM	37253A103	3	95	SH		DFND	15	95	0	0
GENTHERM INC	COM	37253A103	8	241	SH		OTR	19	0	0	241
GENTHERM INC	COM	37253A103	1,240	36,190	SH		DFND	21	36,190	0	0
GIGAMON INC	COM	37518B102	310	8,300	SH		DFND	1	8,300	0	0
GIGAMON INC	COM	37518B102	34	900	SH		DFND	3	900	0	0
GIGAMON INC	COM	37518B102	28	753	SH		DFND	5	753	0	0
GIGAMON INC	COM	37518B102	2	57	SH		OTR	19	0	0	57
GIGAMON INC	COM	37518B102	709	18,949	SH		DFND	23	18,949	0	0
GIGPEAK INC	COM	37518Q109	4	2,000	SH		DFND	3	2,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	329	12,384	SH		DFND	1	12,384	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,206	45,372	SH		DFND	3	43,859	0	1,513
GLACIER BANCORP INC NEW	COM	37637Q105	644	24,228	SH		DFND	5	24,228	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	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	71	2,685	SH		DFND	21	2,685	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	446	10,300	SH		DFND	2	10,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,300	SH	Put	DFND	3	1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	142,343	3,284,343	SH		DFND	3	2,896,429	0	387,914
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49,800	1,149,064	SH		DFND	5	1,149,064	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	387	8,918	SH		DFND	7	0	8,918	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	785	18,107	SH		DFND	8	17,707	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,849	SH		DFND	10	1,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	127,724	2,947,020	SH		DFND	13	2,947,020	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,527	35,228	SH		DFND	15	35,228	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,778	317,899	SH		DFND	19	317,759	0	140
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	128	2,955	SH		OTR	19	350	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57,323	1,322,623	SH		DFND	21	1,246,981	0	75,642
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	678	SH		DFND	22	0	0	678
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	675	SH		DFND	23	675	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	113	2,610	SH		DFND	24	0	0	2,610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	929	21,436	SH		DFND	29	21,436	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,852	SH		DFND		1,852	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,820	SH		SOLE		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	665	SH		DFND	3	665	0	0
GLOBALSCAPE INC	COM	37940G109	0	29	SH		DFND	5	29	0	0
GLOBAL PMTS INC	COM	37940X102	663	9,294	SH		DFND	1	9,294	0	0
GLOBAL PMTS INC	COM	37940X102	1,181	16,545	SH		DFND	3	15,809	0	736
GLOBAL PMTS INC	COM	37940X102	2,916	40,850	SH		DFND	4	0	22,430	18,420
GLOBAL PMTS INC	COM	37940X102	289	4,052	SH		DFND	5	4,052	0	0
GLOBAL PMTS INC	COM	37940X102	2	35	SH		DFND	15	35	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	598	8,378	SH		DFND	20	8,378	0	0
GLOBAL PMTS INC	COM	37940X102	69	969	SH		DFND	21	969	0	0
GLOBAL PMTS INC	COM	37940X102	6	81	SH		DFND	23	81	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,249	309,916	SH		DFND	3	307,348	0	2,568
GLOBAL PARTNERS LP	COM UNITS	37946R109	103	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	143	SH		DFND	5	143	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	7	892	SH		DFND	3	0	0	892
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	528	38,970	SH		DFND	2	38,970	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	42	3,130	SH		DFND	3	1,130	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	879	39,642	SH		DFND	2	39,642	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	58	8,049	SH		DFND	2	8,049	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	181	25,000	SH		DFND	10	25,000	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	18	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	387	35,943	SH		DFND	2	35,943	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	149	13,871	SH		DFND	3	12,471	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	68	3,255	SH		DFND	2	3,255	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19	900	SH		DFND	3	500	0	400
GLOBAL X FDS	SOCIAL MED ETF	37950E416	167	8,000	SH		DFND	5	8,000	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	72	13,318	SH		DFND	2	13,318	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	128	11,010	SH		DFND	3	11,010	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	14	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	532	25,582	SH		DFND	2	25,582	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	809	38,871	SH		DFND	3	29,441	0	9,430
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,538	218,069	SH		DFND	5	218,069	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	174	8,359	SH		DFND	8	8,359	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	7	SH		DFND	20	7	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	411	33,018	SH		DFND	2	33,018	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	13	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	34	3,246	SH		DFND	2	3,246	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,072	102,147	SH		DFND	3	100,625	0	1,522
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	396	SH		DFND	5	396	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2	230	SH		DFND	21	230	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	13	1,525	SH		DFND	11	1,525	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	5	755	SH		DFND	19	755	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	40	1,464	SH		DFND	20	1,464	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	200	SH		DFND	2	200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23	1,500	SH		DFND	3	1,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	33	766	SH		DFND	3	766	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	31	713	SH		DFND	5	713	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	75	SH		DFND	20	75	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	44	1,757	SH		DFND	3	1,557	0	200
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	22	867	SH		DFND	5	867	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	31	2,180	SH		DFND	2	2,180	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	31	2,195	SH		DFND	3	2,195	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	1,417	SH		DFND	5	1,417	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	89	6,227	SH		DFND	11	6,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23	1,643	SH		DFND		1,643	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	66	6,250	SH		DFND	3	2,750	0	3,500
GOGO INC	COM	38046C109	4	450	SH		DFND	5	450	0	0
GOGO INC	COM	38046C109	0	12	SH		DFND	21	12	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	18	3,588	SH		DFND	2	3,588	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8	1,550	SH		DFND	3	1,550	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	73	14,907	SH		DFND	5	14,907	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	74	15,000	SH		DFND	8	15,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	593	SH		DFND	19	593	0	0
GOLD RESOURCE CORP	COM	38068T105	87	24,237	SH		DFND	2	24,237	0	0
GOLD RESOURCE CORP	COM	38068T105	59	16,400	SH		DFND	3	16,400	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2,099	3,253,647	SH		DFND	1	3,253,647	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	6	9,703	SH		DFND	5	9,703	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,752	664,636	SH		DFND	1	664,636	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,456	9,800	SH	Call	DFND	2	9,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,105	20,900	SH	Put	DFND	2	20,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,851	39,380	SH		DFND	2	39,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,731	213,563	SH		DFND	3	188,792	0	24,771
GOLDMAN SACHS GROUP INC	COM	38141G104	10,510	70,735	SH		DFND	4	0	50,047	20,688
GOLDMAN SACHS GROUP INC	COM	38141G104	6,317	42,514	SH		DFND	5	42,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,153	7,759	SH		DFND	7	0	7,759	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002	6,746	SH		DFND	8	5,317	1,429	0
GOLDMAN SACHS GROUP INC	COM	38141G104	501	3,369	SH		DFND	11	3,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	215,668	1,451,530	SH		DFND	13	1,451,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,351	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	569	3,828	SH		DFND	15	3,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	195	SH		DFND	18	195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	568	3,824	SH		DFND	19	3,824	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	195	SH		OTR	19	130	0	65
GOLDMAN SACHS GROUP INC	COM	38141G104	742	4,991	SH		DFND	21	4,982	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	1	5	SH		DFND	22	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	4,730	31,834	SH		DFND	23	19,314	0	12,520
GOLDMAN SACHS GROUP INC	COM	38141G104	6	39	SH		OTR	23	0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	73	493	SH		SOLE		493	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	361	18,056	SH		DFND	3	17,556	0	500
GOLDMAN SACHS BDC INC	SHS	38147U107	1,000	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	34	1,700	SH		DFND	24	0	0	1,700
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	854	91,325	SH		DFND	3	90,200	0	1,125
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,905	267,194	SH		DFND	3	265,444	0	1,750
GOLUB CAP BDC INC	COM	38173M102	637	35,257	SH		DFND	3	34,457	0	800
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	1,513	140,000	SH	Call	DFND	3	140,000	0	0
GOPRO INC	CL A	38268T103	264	24,415	SH		DFND	3	21,501	0	2,914
GOPRO INC	CL A	38268T103	548	50,684	SH		DFND	5	50,684	0	0
GOPRO INC	CL A	38268T103	7	636	SH		DFND	8	636	0	0
GOPRO INC	CL A	38268T103	0	31	SH		OTR	19	0	0	31
GOPRO INC	CL A	38268T103	10	941	SH		DFND	21	941	0	0
GORDMANS STORES INC	COM	38269P100	0	129	SH		DFND	2	129	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,207	52,321	SH		DFND	3	47,704	0	4,617
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	936	40,588	SH		DFND	5	40,588	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	39	1,688	SH		DFND	8	1,688	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	443	19,205	SH		DFND	19	19,205	0	0
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	2,418	104,838	SH		DFND	21	68,858	0	35,980
GRACE W R & CO DEL NEW	COM	38388F108	188	2,564	SH		DFND	3	1,936	0	628
GRACE W R & CO DEL NEW	COM	38388F108	5	62	SH		DFND	15	62	0	0
GRACE W R & CO DEL NEW	COM	38388F108	249	3,402	SH		DFND	20	3,402	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	22	300	SH		DFND	24	0	0	300
GRAN TIERRA ENERGY INC	COM	38500T101	398	117,701	SH		DFND	1	117,701	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	25	7,500	SH		DFND	3	4,000	0	3,500
GRAN TIERRA ENERGY INC	COM	38500T101	20	6,037	SH		DFND	5	6,037	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	326	96,400	SH		DFND	7	0	96,400	0
GRAN TIERRA ENERGY INC	COM	38500T101	261	77,083	SH		DFND	20	77,083	0	0
GRAND CANYON ED INC	COM	38526M106	785	19,653	SH		DFND	3	18,569	0	1,084
GRAND CANYON ED INC	COM	38526M106	47,946	1,201,061	SH		DFND	4	0	1,048,162	152,899
GRAND CANYON ED INC	COM	38526M106	40	992	SH		DFND	15	992	0	0
GRAND CANYON ED INC	COM	38526M106	189	4,727	SH		DFND	20	4,727	0	0
GRAND CANYON ED INC	COM	38526M106	45	1,116	SH		DFND	21	1,116	0	0
GREAT AJAX CORP	COM	38983D300	14	1,000	SH		DFND	3	1,000	0	0
GREAT ELM CAP GROUP INC	COM	39036P100	0	19	SH		DFND	3	19	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	7	4,000	SH		DFND	3	4,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	15	8,896	SH		DFND	5	8,896	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	17	10,000	SH		DFND	7	0	10,000	0
GREATBATCH INC	COM	39153L106	13	425	SH		DFND	3	425	0	0
GREATBATCH INC	COM	39153L106	16,423	530,962	SH		DFND	4	0	357,775	173,187
GREATBATCH INC	COM	39153L106	95	3,073	SH		DFND	20	3,073	0	0
GREEN DOT CORP	CL A	39304D102	292	12,716	SH		DFND	3	11,934	0	782
GREEN DOT CORP	CL A	39304D102	3	130	SH		DFND	15	130	0	0
GREEN DOT CORP	CL A	39304D102	10	455	SH		DFND	19	455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	209,322	4,901,000	SH		DFND	1	4,901,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	200	4,691	SH		DFND	3	4,371	0	320
GROUPE CGI INC	CL A SUB VTG	39945C109	2,947	69,000	SH	Call	DFND	5	69,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	55,862	1,307,926	SH		DFND	5	1,307,926	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11,800	276,271	SH		DFND	7	0	276,271	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,220	28,564	SH		DFND	8	12,605	15,959	0
GROUPE CGI INC	CL A SUB VTG	39945C109	146	3,425	SH		DFND	9	3,425	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	29	674	SH		DFND	21	674	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	74	1,725	SH		DFND		1,725	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	60,330	1,412,559	SH		SOLE		1,412,559	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	639	24,531	SH		DFND	3	22,137	0	2,394
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,976	75,902	SH		DFND	5	75,902	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	178	SH		DFND	15	178	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	17,257	662,710	SH		DFND	16	662,710	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	10	400	SH		OTR	19	400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13	484	SH		DFND	21	484	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	12	SH		SOLE		12	0	0
GTX INC DEL	COM	40052B108	0	300	SH		DFND	3	300	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	335	36,800	SH		DFND	5	36,800	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	36	3,950	SH		DFND	19	3,950	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	158	SH		DFND	21	158	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	400	SH		DFND	20	400	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	14	SH		DFND	2	14	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	15	627	SH		DFND	19	627	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	119	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1	141	SH		DFND	2	141	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	272	36,272	SH		DFND	3	28,822	0	7,450
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,655	91,227	SH		DFND	3	59,029	0	32,198
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	99	6,446	SH		DFND	3	5,721	0	725
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3,927	237,944	SH		DFND	3	218,932	0	19,012
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1	60	SH		DFND	2	60	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	125	6,065	SH		DFND	3	6,065	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	745	12,067	SH		DFND	3	11,517	0	550
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,378	151,840	SH		DFND	4	0	142,050	9,790
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	72	SH		DFND	15	72	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	114	SH		DFND	19	114	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	484	7,838	SH		DFND	21	7,838	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	320	SH		DFND	22	0	0	320
GULF RESOURCES INC	COM PAR $0.0005	40251W309	72	46,440	SH		DFND	21	46,440	0	0
HCA HOLDINGS INC	COM	40412C101	9,789	127,112	SH		DFND	1	127,112	0	0
HCA HOLDINGS INC	COM	40412C101	8,856	115,000	SH	Put	DFND	3	115,000	0	0
HCA HOLDINGS INC	COM	40412C101	14,711	191,030	SH		DFND	3	175,640	0	15,390
HCA HOLDINGS INC	COM	40412C101	15	200	SH	Call	DFND	5	200	0	0
HCA HOLDINGS INC	COM	40412C101	11,756	152,652	SH		DFND	5	152,652	0	0
HCA HOLDINGS INC	COM	40412C101	19	244	SH		DFND	8	244	0	0
HCA HOLDINGS INC	COM	40412C101	28	360	SH		DFND	10	360	0	0
HCA HOLDINGS INC	COM	40412C101	359	4,660	SH		DFND	14	4,660	0	0
HCA HOLDINGS INC	COM	40412C101	14	184	SH		DFND	15	184	0	0
HCA HOLDINGS INC	COM	40412C101	49	635	SH		DFND	18	635	0	0
HCA HOLDINGS INC	COM	40412C101	26,275	341,191	SH		DFND	19	340,881	0	310
HCA HOLDINGS INC	COM	40412C101	204	2,654	SH		OTR	19	2,573	0	81
HCA HOLDINGS INC	COM	40412C101	432	5,614	SH		DFND	20	5,614	0	0
HCA HOLDINGS INC	COM	40412C101	35,651	462,937	SH		DFND	21	441,301	0	21,636
HCA HOLDINGS INC	COM	40412C101	0	4	SH		DFND	22	0	0	4
HCA HOLDINGS INC	COM	40412C101	17	225	SH		SOLE		225	0	0
HCP INC	COM	40414L109	5,503	155,551	SH		DFND	1	155,551	0	0
HCP INC	COM	40414L109	4,989	141,000	SH	Call	DFND	3	141,000	0	0
HCP INC	COM	40414L109	10,157	287,082	SH		DFND	3	191,027	0	96,055
HCP INC	COM	40414L109	402	11,369	SH		DFND	5	11,369	0	0
HCP INC	COM	40414L109	37	1,055	SH		DFND	15	1,055	0	0
HCP INC	COM	40414L109	233	6,595	SH		DFND	19	6,595	0	0
HCP INC	COM	40414L109	1	17	SH		OTR	19	0	0	17
HCP INC	COM	40414L109	224	6,332	SH		DFND	21	5,511	0	821
HCP INC	COM	40414L109	9	250	SH		DFND	22	0	0	250
HCP INC	COM	40414L109	158	4,476	SH		SOLE		4,476	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26,845	404,600	SH		DFND	1	404,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	320	4,817	SH		DFND	3	2,522	0	2,295
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	223	3,360	SH		DFND	5	3,360	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	388	5,855	SH		DFND	7	0	5,855	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	272	4,097	SH		DFND	8	0	4,097	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	30	449	SH		DFND	15	449	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	152,702	2,301,455	SH		DFND	16	2,301,455	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,670	40,234	SH		DFND	18	40,234	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	64	960	SH		DFND	19	960	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	108	1,629	SH		DFND	21	1,629	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	936	14,109	SH		SOLE		14,109	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,591	45,688	SH		DFND	3	44,033	0	1,655
HD SUPPLY HLDGS INC	COM	40416M105	28	816	SH		DFND	5	816	0	0
HD SUPPLY HLDGS INC	COM	40416M105	30	852	SH		DFND	15	852	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	49	SH		DFND	19	49	0	0
HD SUPPLY HLDGS INC	COM	40416M105	157	4,523	SH		DFND	20	4,523	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	288	SH		DFND	21	288	0	0
HFF INC	CL A	40418F108	241	8,355	SH		DFND	1	8,355	0	0
HFF INC	CL A	40418F108	3	100	SH		DFND	3	100	0	0
HFF INC	CL A	40418F108	262	9,082	SH		DFND	5	9,082	0	0
HFF INC	CL A	40418F108	2	81	SH		DFND	15	81	0	0
HFF INC	CL A	40418F108	32	1,121	SH		DFND	19	1,121	0	0
HFF INC	CL A	40418F108	407	14,094	SH		DFND	23	14,094	0	0
HMN FINL INC	COM	40424G108	90	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	866	49,200	SH		DFND	1	49,200	0	0
HRG GROUP INC	COM	40434J100	10	752	SH		DFND	20	752	0	0
HP INC	COM	40434L105	17,065	1,359,748	SH		DFND	1	1,359,748	0	0
HP INC	COM	40434L105	1,152	91,800	SH	Call	DFND	2	91,800	0	0
HP INC	COM	40434L105	1,744	139,000	SH	Put	DFND	2	139,000	0	0
HP INC	COM	40434L105	3,389	270,000	SH	Put	DFND	3	270,000	0	0
HP INC	COM	40434L105	6,440	513,144	SH		DFND	3	475,087	0	38,057
HP INC	COM	40434L105	1,956	155,817	SH		DFND	5	155,817	0	0
HP INC	COM	40434L105	11	865	SH		DFND	7	0	865	0
HP INC	COM	40434L105	10	801	SH		DFND	8	801	0	0
HP INC	COM	40434L105	6	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	40	3,162	SH		DFND	14	3,162	0	0
HP INC	COM	40434L105	58	4,648	SH		DFND	15	4,648	0	0
HP INC	COM	40434L105	37	2,915	SH		DFND	19	2,915	0	0
HP INC	COM	40434L105	5	390	SH		OTR	19	350	0	40
HP INC	COM	40434L105	295	23,532	SH		DFND	21	21,887	0	1,645
HP INC	COM	40434L105	11	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	13	1,000	SH	Put	SOLE		1,000	0	0
HP INC	COM	40434L105	26	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	9,005	717,556	SH		SOLE		717,556	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	5	300	SH		DFND	3	300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	200	SH		DFND	5	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	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	0	3	SH		DFND	2	3	0	0
HALCON RES CORP	COM PAR	40537Q506	151	324,680	SH		DFND	3	3,080	0	321,600
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41	4,800	SH		DFND	3	4,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	78	9,000	SH		DFND	10	9,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	400	SH		DFND	21	400	0	0
HALYARD HEALTH INC	COM	40650V100	252	7,741	SH		DFND	3	7,324	0	417
HALYARD HEALTH INC	COM	40650V100	12	371	SH		DFND	5	371	0	0
HALYARD HEALTH INC	COM	40650V100	1	37	SH		DFND	8	31	6	0
HALYARD HEALTH INC	COM	40650V100	6	193	SH		DFND	10	193	0	0
HALYARD HEALTH INC	COM	40650V100	5	152	SH		DFND	15	152	0	0
HALYARD HEALTH INC	COM	40650V100	10	317	SH		DFND	19	317	0	0
HALYARD HEALTH INC	COM	40650V100	32	972	SH		DFND	20	972	0	0
HALYARD HEALTH INC	COM	40650V100	52	1,610	SH		DFND	21	1,428	0	182
HALYARD HEALTH INC	COM	40650V100	1	36	SH		DFND	23	36	0	0
HALYARD HEALTH INC	COM	40650V100	2	62	SH		DFND	24	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	110	10,654	SH		DFND	3	5,700	0	4,954
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	6	360	SH		DFND	2	360	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,786	105,281	SH		DFND	3	58,833	0	46,448
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	532	21,358	SH		DFND	3	19,858	0	1,500
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	800	SH		DFND	8	800	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3	127	SH		DFND	2	127	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	515	22,542	SH		DFND	3	5,472	0	17,070
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	88	SH		DFND	2	88	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,270	55,933	SH		DFND	3	42,508	0	13,425
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	12	550	SH		DFND	23	550	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2	123	SH		DFND	2	123	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,155	57,800	SH		DFND	3	44,671	0	13,129
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,084	96,478	SH		DFND	3	58,813	0	37,665
HANNON ARMSTRONG SUST INFR C	COM	41068X100	106	4,900	SH		DFND	15	4,900	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	92	4,239	SH		DFND	21	4,239	0	0
HARVEST CAP CR CORP	COM	41753F109	14	1,062	SH		DFND	3	762	0	300
HARVEST NATURAL RESOURCES IN	COM	41754V103	19	22,600	SH		DFND	4	0	22,600	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	1,600	SH		DFND	20	1,600	0	0
HATTERAS FINL CORP	COM	41902R103	166	10,128	SH		DFND	3	7,998	0	2,130
HATTERAS FINL CORP	COM	41902R103	23	1,381	SH		DFND	5	1,381	0	0
HEADWATERS INC	COM	42210P102	51	2,836	SH		DFND	3	2,287	0	549
HEADWATERS INC	COM	42210P102	167	9,301	SH		DFND	20	9,301	0	0
HEALTHSTREAM INC	COM	42222N103	117	4,409	SH		DFND	3	4,409	0	0
HEALTHSTREAM INC	COM	42222N103	4	150	SH		DFND	15	150	0	0
HEALTHSTREAM INC	COM	42222N103	1	22	SH		OTR	19	0	0	22
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	127	32,266	SH		DFND	3	32,266	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	899	27,787	SH		DFND	3	26,643	0	1,144
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26	789	SH		DFND	8	789	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,341	474,356	SH		DFND	19	473,811	0	545
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	500	SH		OTR	19	500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	317	9,806	SH		DFND	20	9,806	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	80,196	2,479,784	SH		DFND	21	2,368,676	0	111,108
HEARTLAND FINL USA INC	COM	42234Q102	25	710	SH		DFND	3	710	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	120	SH		DFND	15	120	0	0
HEARTLAND FINL USA INC	COM	42234Q102	64	1,804	SH		DFND	20	1,804	0	0
HEARTLAND FINL USA INC	COM	42234Q102	550	15,592	SH		DFND	23	15,592	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	264	SH		DFND	2	264	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	349	SH		DFND	3	349	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	6,069	SH		DFND	20	6,069	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	395	58,479	SH		DFND	23	58,479	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1,671	141,649	SH		DFND	3	141,649	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	0	2,600	SH		DFND	5	2,600	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	23,360	23,600,000	PRN		DFND	6	23,600,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	2	2,000	PRN		DFND	21	2,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	47	2,673	SH		DFND	3	2,673	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,434	195,358	SH		DFND	4	0	187,240	8,118
HERITAGE FINL CORP WASH	COM	42722X106	97	5,506	SH		DFND	20	5,506	0	0
HERITAGE INS HLDGS INC	COM	42727J102	228	19,066	SH		DFND	3	19,066	0	0
HERITAGE INS HLDGS INC	COM	42727J102	242	20,200	SH		DFND	4	0	20,200	0
HERITAGE INS HLDGS INC	COM	42727J102	30	2,504	SH		DFND	20	2,504	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14	380	SH		DFND	3	380	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,148	465,000	SH	Call	DFND	2	465,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,328	120,000	SH	Put	DFND	2	120,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,669	150,725	SH		DFND	3	122,030	0	28,695
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	53	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	1	88	SH		OTR	19	0	0	88
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	702	63,404	SH		DFND	20	63,404	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	51	4,590	SH		DFND	21	4,590	0	0
HESS CORP	COM	42809H107	45,656	759,665	SH		DFND	1	759,665	0	0
HESS CORP	COM	42809H107	8,354	139,000	SH	Call	DFND	2	139,000	0	0
HESS CORP	COM	42809H107	2,879	47,900	SH	Put	DFND	2	47,900	0	0
HESS CORP	COM	42809H107	391	6,514	SH		DFND	2	6,514	0	0
HESS CORP	COM	42809H107	1,304	21,700	SH	Call	DFND	3	21,700	0	0
HESS CORP	COM	42809H107	36,060	600,000	SH	Put	DFND	3	600,000	0	0
HESS CORP	COM	42809H107	6,273	104,379	SH		DFND	3	101,250	0	3,129
HESS CORP	COM	42809H107	33,186	552,180	SH		DFND	4	0	484,450	67,730
HESS CORP	COM	42809H107	1,804	30,020	SH		DFND	5	30,020	0	0
HESS CORP	COM	42809H107	3,521	58,585	SH		DFND	7	0	58,585	0
HESS CORP	COM	42809H107	538	8,945	SH		DFND	8	0	8,945	0
HESS CORP	COM	42809H107	155	2,580	SH		DFND	15	2,580	0	0
HESS CORP	COM	42809H107	78	1,298	SH		DFND	19	1,298	0	0
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	28	462	SH		DFND	21	462	0	0
HESS CORP	COM	42809H107	60	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	63	1,044	SH		SOLE		1,044	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,032	713,275	SH		DFND	1	713,275	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,827	100,000	SH	Call	DFND	2	100,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,268	343,070	SH		DFND	3	319,482	0	23,588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,471	80,538	SH		DFND	5	80,538	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	1,813	SH		DFND	7	0	1,813	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	356	SH		DFND	8	356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	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	58	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	5,080	SH		DFND	15	5,080	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	2,609	SH		DFND	19	2,609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	501	SH		OTR	19	350	0	151
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	389	21,291	SH		DFND	21	20,954	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	866	SH		DFND	23	866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,624	417,297	SH		SOLE		417,297	0	0
HHGREGG INC	COM	42833L108	40	22,400	SH		DFND	4	0	22,400	0
HHGREGG INC	COM	42833L108	1	520	SH		DFND	15	520	0	0
HHGREGG INC	COM	42833L108	16	8,800	SH		DFND	20	8,800	0	0
HIGHER ONE HLDGS INC	COM	42983D104	4	784	SH		DFND	20	784	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	165	20,000	SH		DFND	3	20,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	21	2,573	SH		DFND	5	2,573	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	420	18,645	SH		DFND	3	17,695	0	950
HILTON WORLDWIDE HLDGS INC	COM	43300A104	120	5,337	SH		DFND	5	5,337	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	26	1,167	SH		DFND	8	1,167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	63	SH		OTR	19	0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	90	SH		DFND	21	90	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	108	4,812	SH		DFND	22	0	0	4,812
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,886	350,018	SH		DFND	24	275,000	0	75,018
HILTON WORLDWIDE HLDGS INC	COM	43300A104	482	21,400	SH		DFND	29	21,400	0	0
HISTOGENICS CORP	COM	43358V109	0	61	SH		DFND	2	61	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	3	2,000	PRN		DFND	3	2,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	6,284	4,900,000	PRN		DFND	6	4,900,000	0	0
HOMESTREET INC	COM	43785V102	23	1,144	SH		DFND	20	1,144	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	235	19,300	SH		DFND	3	19,300	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	14	SH		DFND	21	14	0	0
HORIZON GLOBAL CORP	COM	44052W104	8,881	782,506	SH		DFND	23	673,226	0	109,280
HORIZON GLOBAL CORP	COM	44052W104	637	56,089	SH		DFND	26;23	0	0	56,089
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,680	266,673	SH		DFND	1	266,673	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	766	26,592	SH		DFND	2	26,592	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,393	83,100	SH	Call	DFND	3	83,100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	470	16,332	SH		DFND	3	12,559	0	3,773
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	67	2,321	SH		DFND	15	2,321	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	108	SH		DFND	21	108	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,672	288,206	SH		DFND	1	288,206	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,108	253,440	SH		DFND	3	209,496	0	43,944
HOST HOTELS & RESORTS INC	COM	44107P104	35	2,175	SH		DFND	5	2,175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	283	17,486	SH		DFND	15	17,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	282	17,408	SH		DFND	19	17,408	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	38	SH		OTR	19	0	0	38
HOST HOTELS & RESORTS INC	COM	44107P104	2,243	138,370	SH		DFND	21	109,120	0	29,250
HOST HOTELS & RESORTS INC	COM	44107P104	7,917	488,427	SH		DFND	23	469,500	0	18,927
HOST HOTELS & RESORTS INC	COM	44107P104	2	150	SH		DFND	24	0	0	150
HOST HOTELS & RESORTS INC	COM	44107P104	808	49,839	SH		DFND	26;23	0	0	49,839
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	148	9,498	SH		DFND	3	9,498	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	362	23,185	SH		DFND	20	23,185	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	6	1,085	SH		DFND	3	1,085	0	0
HOWARD HUGHES CORP	COM	44267D107	1,122	9,814	SH		DFND	3	2,105	0	7,709
HOWARD HUGHES CORP	COM	44267D107	5,437	47,563	SH		DFND	5	47,563	0	0
HOWARD HUGHES CORP	COM	44267D107	203	1,780	SH		DFND	8	1,780	0	0
HOWARD HUGHES CORP	COM	44267D107	1	8	SH		DFND	15	8	0	0
HOWARD HUGHES CORP	COM	44267D107	34	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	644	5,636	SH		DFND	21	2,286	0	3,350
HOWARD HUGHES CORP	COM	44267D107	217	1,900	SH		DFND	24	0	0	1,900
HURON CONSULTING GROUP INC	NOTE 1.250	447462AB8	26,070	25,669,000	PRN		DFND	6	25,669,000	0	0
IAC INTERACTIVECORP	COM	44919P508	9,335	165,807	SH		DFND	3	150,107	0	15,700
IAC INTERACTIVECORP	COM	44919P508	7	124	SH		DFND	5	124	0	0
IAC INTERACTIVECORP	COM	44919P508	68	1,208	SH		DFND	21	1,208	0	0
IAC INTERACTIVECORP	COM	44919P508	5,203	92,415	SH		DFND	23	88,755	0	3,660
IAC INTERACTIVECORP	COM	44919P508	11	200	SH		DFND	24	0	0	200
IAC INTERACTIVECORP	COM	44919P508	543	9,638	SH		DFND	26;23	0	0	9,638
ICF INTL INC	COM	44925C103	3	84	SH		DFND	15	84	0	0
ICF INTL INC	COM	44925C103	3	78	SH		DFND	20	78	0	0
ICU MED INC	COM	44930G107	15	130	SH		DFND	3	85	0	45
ICU MED INC	COM	44930G107	22,803	202,241	SH		DFND	4	0	137,971	64,270
ICU MED INC	COM	44930G107	519	4,607	SH		DFND	5	4,607	0	0
ICU MED INC	COM	44930G107	2	15	SH		DFND	8	15	0	0
ICU MED INC	COM	44930G107	17	150	SH		DFND	19	150	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	33	0	40
IMS HEALTH HLDGS INC	COM	44970B109	1	51	SH		DFND	3	51	0	0
IMS HEALTH HLDGS INC	COM	44970B109	927	36,553	SH		DFND	5	36,553	0	0
IMS HEALTH HLDGS INC	COM	44970B109	0	1	SH		DFND	21	1	0	0
IPG PHOTONICS CORP	COM	44980X109	483	6,042	SH		DFND	2	6,042	0	0
IPG PHOTONICS CORP	COM	44980X109	2,228	27,851	SH		DFND	3	22,010	0	5,841
IPG PHOTONICS CORP	COM	44980X109	6,635	82,942	SH		DFND	4	0	82,942	0
IPG PHOTONICS CORP	COM	44980X109	73	917	SH		DFND	15	917	0	0
IPG PHOTONICS CORP	COM	44980X109	124	1,556	SH		DFND	20	1,556	0	0
IPG PHOTONICS CORP	COM	44980X109	6	73	SH		DFND	21	73	0	0
IPG PHOTONICS CORP	COM	44980X109	0	5	SH		DFND	22	0	0	5
ISTAR INC	COM	45031U101	8	800	SH		DFND	3	800	0	0
ISTAR INC	COM	45031U101	8	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	10	1,000	SH		DFND	19	1,000	0	0
ISTAR INC	COM	45031U101	24	2,516	SH		DFND	20	2,516	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	6	3,043	SH		DFND	5	3,043	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	8	4,200	SH		DFND	20	4,200	0	0
IXIA	COM	45071R109	23	2,336	SH		DFND	1	2,336	0	0
IXIA	COM	45071R109	22	2,274	SH		DFND	3	2,160	0	114
IXIA	COM	45071R109	6	630	SH		DFND	19	630	0	0
IXIA	COM	45071R109	17	1,763	SH		OTR	19	0	0	1,763
IXIA	COM	45071R109	1	53	SH		DFND	21	53	0	0
IXIA	COM	45071R109	17,550	1,787,169	SH		DFND	23	1,539,520	0	247,649
IXIA	COM	45071R109	1,247	126,985	SH		DFND	26;23	0	0	126,985
ITT INC	COM	45073V108	494	15,442	SH		DFND	2	15,442	0	0
ITT INC	COM	45073V108	104	3,247	SH		DFND	3	2,797	0	450
ITT INC	COM	45073V108	5	150	SH		DFND	5	150	0	0
ITT INC	COM	45073V108	3	100	SH		DFND	19	100	0	0
ITT INC	COM	45073V108	3	84	SH		OTR	19	75	0	9
ITT INC	COM	45073V108	112	3,490	SH		DFND	20	3,490	0	0
ITT INC	COM	45073V108	50	1,553	SH		DFND	21	1,553	0	0
ITT INC	COM	45073V108	11,048	345,454	SH		DFND	23	297,220	0	48,234
ITT INC	COM	45073V108	9	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	790	24,705	SH		DFND	26;23	0	0	24,705
ICICI BK LTD	ADR	45104G104	9	1,300	SH		DFND	1	1,300	0	0
ICICI BK LTD	ADR	45104G104	2,154	300,000	SH	Call	DFND	3	300,000	0	0
ICICI BK LTD	ADR	45104G104	19,767	2,753,000	SH	Put	DFND	3	2,753,000	0	0
ICICI BK LTD	ADR	45104G104	13,688	1,906,414	SH		DFND	3	1,900,989	0	5,425
ICICI BK LTD	ADR	45104G104	2,009	279,860	SH		DFND	5	279,860	0	0
ICICI BK LTD	ADR	45104G104	919	128,010	SH		DFND	7	0	128,010	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	49	6,840	SH		DFND	19	6,840	0	0
ICICI BK LTD	ADR	45104G104	3	353	SH		DFND	21	353	0	0
ICICI BK LTD	ADR	45104G104	2,240	311,938	SH		SOLE		311,938	0	0
IDEX CORP	COM	45167R104	1,083	13,188	SH		DFND	2	13,188	0	0
IDEX CORP	COM	45167R104	6,043	73,608	SH		DFND	3	62,729	0	10,879
IDEX CORP	COM	45167R104	8	95	SH		DFND	20	95	0	0
IDEX CORP	COM	45167R104	18	222	SH		DFND	21	222	0	0
IDEXX LABS INC	COM	45168D104	1,869	20,125	SH		DFND	1	20,125	0	0
IDEXX LABS INC	COM	45168D104	1,444	15,547	SH		DFND	2	15,547	0	0
IDEXX LABS INC	COM	45168D104	1,625	17,500	SH		DFND	3	12,322	0	5,178
IDEXX LABS INC	COM	45168D104	12,986	139,840	SH		DFND	4	0	126,950	12,890
IDEXX LABS INC	COM	45168D104	617	6,643	SH		DFND	5	6,643	0	0
IDEXX LABS INC	COM	45168D104	74	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	5	51	SH		DFND	15	51	0	0
IDEXX LABS INC	COM	45168D104	371	4,000	SH		DFND	19	4,000	0	0
IDEXX LABS INC	COM	45168D104	209	2,247	SH		DFND	21	2,247	0	0
IDEXX LABS INC	COM	45168D104	84	900	SH		DFND	24	0	0	900
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	16	10,450	SH		DFND	3	8,150	0	2,300
IKONICS CORP	COM	45172K102	34	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
ILLUMINA INC	NOTE	452327AF6	4,577	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
ILLUMINA INC	NOTE 0.500	452327AH2	2	2,000	PRN		DFND	21	2,000	0	0
IMATION CORP	COM	45245A107	0	110	SH		DFND	3	6	0	104
IMATION CORP	COM	45245A107	0	97	SH		DFND	20	97	0	0
IMMUNOGEN INC	COM	45253H101	48	15,442	SH		DFND	3	12,548	0	2,894
IMMUNOGEN INC	COM	45253H101	9	2,855	SH		DFND	15	2,855	0	0
IMMUNOGEN INC	COM	45253H101	5	1,463	SH		DFND	21	1,463	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	75	SH		DFND	19	75	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	98	SH		DFND	20	98	0	0
IMPAX LABORATORIES INC	COM	45256B101	10,512	364,733	SH		DFND	3	363,921	0	812
IMPAX LABORATORIES INC	COM	45256B101	17	606	SH		DFND	5	606	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	51	SH		DFND	15	51	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	33	SH		DFND	19	33	0	0
IMPAX LABORATORIES INC	COM	45256B101	343	11,902	SH		DFND	20	11,902	0	0
IMPERVA INC	COM	45321L100	222	5,167	SH		DFND	3	3,317	0	1,850
IMPERVA INC	COM	45321L100	9	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	4	90	SH		DFND	21	0	0	90
INC RESH HLDGS INC	CL A	45329R109	1,074	28,171	SH		DFND	5	28,171	0	0
INC RESH HLDGS INC	CL A	45329R109	5	142	SH		DFND	8	142	0	0
INC RESH HLDGS INC	CL A	45329R109	14	380	SH		OTR	19	0	0	380
INC RESH HLDGS INC	CL A	45329R109	473	12,412	SH		DFND	20	12,412	0	0
INC RESH HLDGS INC	CL A	45329R109	2	65	SH		DFND	21	65	0	0
INC RESH HLDGS INC	CL A	45329R109	501	13,138	SH		DFND	23	13,138	0	0
INCYTE CORP	COM	45337C102	1,499	18,738	SH		DFND	1	18,738	0	0
INCYTE CORP	COM	45337C102	605	7,566	SH		DFND	3	7,206	0	360
INCYTE CORP	COM	45337C102	208	2,596	SH		DFND	5	2,596	0	0
INCYTE CORP	COM	45337C102	634	7,921	SH		DFND	7	0	7,921	0
INCYTE CORP	COM	45337C102	191	2,390	SH		DFND	8	0	2,390	0
INCYTE CORP	COM	45337C102	10	120	SH		DFND	15	120	0	0
INCYTE CORP	COM	45337C102	33,831	422,990	SH		DFND	16	422,990	0	0
INCYTE CORP	COM	45337C102	1,182	14,778	SH		DFND	18	14,778	0	0
INCYTE CORP	COM	45337C102	22	280	SH		DFND	19	280	0	0
INCYTE CORP	COM	45337C102	1	18	SH		OTR	19	0	0	18
INCYTE CORP	COM	45337C102	9	107	SH		DFND	21	107	0	0
INCYTE CORP	COM	45337C102	387	4,844	SH		SOLE		4,844	0	0
INCYTE CORP	NOTE 0.375	45337CAM4	3	2,000	PRN		DFND	21	2,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	23	2,850	SH		DFND	3	2,850	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,067	24,862	SH		DFND	3	24,862	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	3	SH		DFND	21	3	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,417	597,299	SH		DFND	3	500,188	0	97,111
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	86	2,953	SH		DFND	21	2,953	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	183	6,280	SH		DFND	29	6,280	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	4,979	201,363	SH		DFND	3	178,922	0	22,441
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	2	88	SH		DFND	21	88	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	184	7,425	SH		DFND	29	7,425	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	168	6,305	SH		DFND	3	6,005	0	300
INDEXIQ ETF TR	US RL EST SMCP	45409B628	50	1,880	SH		OTR	19	0	1,880	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22	785	SH		DFND	2	785	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	648	22,810	SH		DFND	3	17,716	0	5,094
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	170	6,641	SH		DFND	3	5,805	0	836
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	1,500	SH		DFND	3	1,500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	116	SH		DFND	23	116	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	629	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	4	49	SH		DFND	20	49	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1	12	SH		DFND	21	12	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	15,365	190,486	SH		DFND	23	163,882	0	26,604
INFINITY PPTY & CAS CORP	COM	45665Q103	1,101	13,655	SH		DFND	26;23	0	0	13,655
INFINERA CORPORATION	COM	45667G103	3,610	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	515	45,689	SH		DFND	3	43,628	0	2,061
INFINERA CORPORATION	COM	45667G103	81	7,200	SH		DFND	5	7,200	0	0
INFINERA CORPORATION	COM	45667G103	0	15	SH		DFND	15	15	0	0
INFINERA CORPORATION	COM	45667G103	7	607	SH		OTR	19	0	0	607
INFINERA CORPORATION	COM	45667G103	86	7,654	SH		DFND	20	7,654	0	0
INFINERA CORPORATION	COM	45667G103	1	82	SH		DFND	21	82	0	0
INFOBLOX INC	COM	45672H104	0	22	SH		OTR	19	0	0	22
INFOBLOX INC	COM	45672H104	1	43	SH		DFND	21	43	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	492	SH		DFND	21	492	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	185	SH		DFND	7	0	185	0
INFRAREIT INC	COM	45685L100	44	2,500	SH		DFND	3	2,200	0	300
INFRAREIT INC	COM	45685L100	84	4,792	SH		DFND	20	4,792	0	0
INGEVITY CORP	COM	45688C107	276	8,114	SH		DFND	3	6,172	0	1,942
INGEVITY CORP	COM	45688C107	0	2	SH		DFND	4	0	1	1
INGEVITY CORP	COM	45688C107	1,137	33,398	SH		DFND	5	33,398	0	0
INGEVITY CORP	COM	45688C107	15	432	SH		DFND	8	432	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	1	15	SH		DFND	15	15	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	0	11	SH		DFND	21	7	0	4
INSIGHT ENTERPRISES INC	COM	45765U103	109	4,200	SH		DFND	3	3,900	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	868	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	43	SH		DFND	5	43	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	70	SH		DFND	15	70	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	502	19,317	SH		DFND	23	19,317	0	0
INNOSPEC INC	COM	45768S105	423	9,200	SH		DFND	4	0	9,200	0
INNOSPEC INC	COM	45768S105	226	4,904	SH		DFND	20	4,904	0	0
INNOSPEC INC	COM	45768S105	4	82	SH		DFND	21	82	0	0
INPHI CORP	COM	45772F107	74	2,310	SH		DFND	3	2,010	0	300
INPHI CORP	COM	45772F107	1	24	SH		DFND	15	24	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23	2,525	SH		DFND	3	2,525	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	400	SH		DFND	20	400	0	0
INNERWORKINGS INC	COM	45773Y105	235	28,380	SH		DFND	3	26,731	0	1,649
INNERWORKINGS INC	COM	45773Y105	3	360	SH		DFND	15	360	0	0
INNERWORKINGS INC	COM	45773Y105	12	1,435	SH		DFND	21	1,435	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	260	6,160	SH		DFND	1	6,160	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	59	1,399	SH		DFND	15	1,399	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	14	SH		DFND	21	14	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	11,090	262,730	SH		DFND	23	226,033	0	36,697
INNOPHOS HOLDINGS INC	COM	45774N108	795	18,835	SH		DFND	26;23	0	0	18,835
INSTEEL INDUSTRIES INC	COM	45774W108	37,555	1,313,565	SH		DFND	4	0	1,138,557	175,008
INSTEEL INDUSTRIES INC	COM	45774W108	301	10,523	SH		DFND	5	10,523	0	0
INSPERITY INC	COM	45778Q107	256	3,309	SH		DFND	1	3,309	0	0
INSPERITY INC	COM	45778Q107	76	983	SH		DFND	3	983	0	0
INSPERITY INC	COM	45778Q107	1,004	12,999	SH		DFND	23	12,999	0	0
INOGEN INC	COM	45780L104	306	6,100	SH		DFND	1	6,100	0	0
INOGEN INC	COM	45780L104	784	15,644	SH		DFND	3	15,644	0	0
INOGEN INC	COM	45780L104	11,822	235,923	SH		DFND	4	0	160,853	75,070
INOGEN INC	COM	45780L104	14	274	SH		DFND	5	274	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	80	SH		DFND	3	80	0	0
INOVALON HLDGS INC	COM CL A	45781D101	266	14,749	SH		DFND	3	13,698	0	1,051
INOVALON HLDGS INC	COM CL A	45781D101	37	2,054	SH		DFND	15	2,054	0	0
INOVALON HLDGS INC	COM CL A	45781D101	31	1,725	SH		DFND	20	1,725	0	0
INNOVIVA INC	COM	45781M101	31	2,975	SH		DFND	3	2,275	0	700
INNOVIVA INC	COM	45781M101	339	32,237	SH		DFND	5	32,237	0	0
INSTRUCTURE INC	COM	45781U103	2	120	SH		DFND	15	120	0	0
INSULET CORP	COM	45784P101	39	1,300	SH		DFND	3	100	0	1,200
INSULET CORP	COM	45784P101	0	15	SH		DFND	15	15	0	0
INTEL CORP	SDCV 12/1	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	5	4,000	PRN		DFND	19	4,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	6	5,000	PRN		DFND	21	5,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,293	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV 12/1	458140AD2	129	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	10	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	26,062	16,032,000	PRN		DFND	6	16,032,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3	2,000	PRN		DFND	21	2,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1	300	SH		DFND	3	0	0	300
INTELLICHECK MOBILISA INC	COM NEW	45817G201	17	12,500	SH		DFND	3	12,500	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	8	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	383	SH		DFND	3	383	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	100	SH		DFND	20	100	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	23	1,800	SH		DFND	21	1,800	0	0
INTELIQUENT INC	COM	45825N107	3,746	188,323	SH		DFND	5	188,323	0	0
INTELIQUENT INC	COM	45825N107	14	691	SH		DFND	8	691	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	291	8,216	SH		DFND	1	8,216	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	10	287	SH		DFND	2	287	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	323	9,126	SH		DFND	3	8,894	0	232
INTERACTIVE BROKERS GROUP IN	COM	45841N107	99	2,800	SH		DFND	19	2,800	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	19	SH		DFND	21	19	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6,480	158,076	SH		DFND	3	158,076	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	69,247	1,689,375	SH		DFND	4	0	1,400,790	288,585
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	559	3,919	SH		DFND	3	3,919	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	156	1,095	SH		DFND	5	1,095	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	143	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	111	SH		DFND	15	111	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	62	SH		DFND	21	62	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	164	4,360	SH		DFND	3	2,926	0	1,434
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	1,568	41,805	SH		DFND	5	41,805	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	12	321	SH		DFND	8	321	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	13	354	SH		DFND	15	354	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	75	1,990	SH		DFND	20	1,990	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	5	130	SH		DFND	21	130	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,670	26,060	SH		DFND	3	23,968	0	2,092
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,708	10,581	SH		DFND	5	10,581	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	10	SH		DFND	7	0	10	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	32	SH		DFND	8	32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	300	SH		DFND	10	300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420	1,639	SH		DFND	15	1,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141	550	SH		DFND	19	550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	10	SH		OTR	19	0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279	1,091	SH		DFND	20	1,091	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	579	SH		DFND	21	579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	2	SH		DFND	22	0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64	250	SH		DFND	23	250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142	553	SH		DFND	24	0	0	553
INTERDIGITAL INC	COM	45867G101	545	9,785	SH		DFND	3	9,785	0	0
INTERDIGITAL INC	COM	45867G101	45,337	814,239	SH		DFND	4	0	708,307	105,932
INTERDIGITAL INC	COM	45867G101	5	87	SH		DFND	15	87	0	0
INTERNAP CORP	COM PAR $.001	45885A300	33	16,240	SH		DFND	3	16,240	0	0
INTERNAP CORP	COM PAR $.001	45885A300	21	10,100	SH		DFND	20	10,100	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	21	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4,366	2,119,265	SH		DFND	23	2,000,553	0	118,712
INTERNAP CORP	COM PAR $.001	45885A300	533	258,537	SH		OTR	23	0	0	258,537
INTERNAP CORP	COM PAR $.001	45885A300	1,654	802,723	SH		DFND	27;23	802,723	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1,518	736,865	SH		DFND	28;23	736,865	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2,616	1,270,055	SH		DFND	30;23	1,270,055	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	18	20,766	SH		DFND	2	20,766	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4	5,070	SH		DFND	5	5,070	0	0
INTERSIL CORP	CL A	46069S109	620	45,803	SH		DFND	1	45,803	0	0
INTERSIL CORP	CL A	46069S109	4	316	SH		DFND	5	316	0	0
INTERSIL CORP	CL A	46069S109	19	1,429	SH		DFND	20	1,429	0	0
INTERSECT ENT INC	COM	46071F103	599	46,350	SH		DFND	3	46,350	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	0	5	SH		DFND	21	5	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	155	9,718	SH		DFND	3	8,639	0	1,079
INTERVAL LEISURE GROUP INC	COM	46113M108	20,570	1,293,710	SH		DFND	4	0	934,880	358,830
INTERVAL LEISURE GROUP INC	COM	46113M108	5	344	SH		DFND	5	344	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	4	252	SH		DFND	15	252	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1	59	SH		DFND	19	59	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	30	SH		OTR	19	0	0	30
INTERVAL LEISURE GROUP INC	COM	46113M108	60	3,800	SH		DFND	20	3,800	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	14	SH		DFND	21	14	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3	176	SH		DFND	24	0	0	176
INTL FCSTONE INC	COM	46116V105	3,007	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	0	8	SH		DFND	22	0	0	8
INTL FCSTONE INC	COM	46116V105	496	18,163	SH		DFND	23	18,163	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	104	2,680	SH		DFND	3	2,680	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	4	SH		DFND	22	0	0	4
INTRALINKS HLDGS INC	COM	46118H104	3	500	SH		DFND	3	500	0	0
INTRALINKS HLDGS INC	COM	46118H104	0	23	SH		DFND	15	23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,685	2,547	SH		DFND	1	2,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,907	7,419	SH		DFND	3	6,423	0	996
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,239	24,552	SH		DFND	5	24,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,480	6,773	SH		DFND	7	0	6,773	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101	153	SH		DFND	8	23	130	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	167	252	SH		DFND	15	252	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	458	692	SH		DFND	19	692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	353	533	SH		DFND	20	533	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	536	811	SH		DFND	21	711	0	100
INTREPID POTASH INC	COM	46121Y102	1	900	SH		DFND	3	0	0	900
INTREPID POTASH INC	COM	46121Y102	6	4,039	SH		DFND	20	4,039	0	0
INTREXON CORP	COM	46122T102	2,215	90,000	SH	Call	DFND	3	90,000	0	0
INTREXON CORP	COM	46122T102	441	17,920	SH		DFND	3	13,500	0	4,420
INTREXON CORP	COM	46122T102	1	40	SH		DFND	5	40	0	0
INTREXON CORP	COM	46122T102	116	4,700	SH		DFND	15	4,700	0	0
INTREXON CORP	COM	46122T102	2	100	SH		DFND	21	100	0	0
INVENSENSE INC	COM	46123D205	217	35,407	SH		DFND	3	33,700	0	1,707
INVENSENSE INC	COM	46123D205	23	3,785	SH		DFND	5	3,785	0	0
INVENSENSE INC	COM	46123D205	3	500	SH		DFND	19	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	180	13,122	SH		DFND	3	11,056	0	2,066
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	44	3,200	SH		DFND	5	3,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	43	SH		OTR	19	0	0	43
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	54	3,942	SH		DFND	20	3,942	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	481	35,102	SH		DFND	23	35,102	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	30	2,165	SH		DFND	3	673	0	1,492
INVESCO SR INCOME TR	COM	46131H107	5	1,216	SH		DFND	2	1,216	0	0
INVESCO SR INCOME TR	COM	46131H107	137	32,858	SH		DFND	3	31,812	0	1,046
INVESCO SR INCOME TR	COM	46131H107	25	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	232	16,316	SH		DFND	3	15,982	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	247	16,634	SH		DFND	3	16,489	0	145
INVESCO TR INVT GRADE MUNS	COM	46131M106	783	52,687	SH		DFND	21	52,687	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,195	133,735	SH		DFND	3	119,300	0	14,435
INVESCO MUN OPPORTUNITY TR	COM	46132C107	594	39,874	SH		DFND	3	39,751	0	123
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	500	SH		DFND	15	500	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	60	4,036	SH		DFND	21	4,036	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	417	28,605	SH		DFND	3	27,067	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	56	3,815	SH		DFND	21	3,815	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	524	36,163	SH		DFND	3	27,361	0	8,802
INVESCO BD FD	COM	46132L107	1	50	SH		DFND	2	50	0	0
INVESCO BD FD	COM	46132L107	87	4,625	SH		DFND	3	3,500	0	1,125
INVESCO VALUE MUN INCOME TR	COM	46132P108	509	28,650	SH		DFND	3	26,792	0	1,858
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	279	SH		DFND	2	279	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,426	129,420	SH		DFND	3	122,210	0	7,210
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	500	SH		DFND	19	500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23	2,845	SH		DFND	3	2,845	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2	243	SH		DFND	21	243	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,476	251,544	SH		DFND	3	251,544	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	112	8,100	SH		DFND	8	8,100	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13	761	SH		DFND	3	761	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	135	12,165	SH		DFND	3	11,104	0	1,061
INVESTORS BANCORP INC NEW	COM	46146L101	1,781	160,710	SH		DFND	20	160,710	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5	408	SH		DFND	21	408	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	1	100	SH		DFND	3	100	0	0
IRADIMED CORP	COM	46266A109	20	919	SH		DFND	3	919	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120	13,500	SH		DFND	3	13,150	0	350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	53	6,021	SH		DFND	5	6,021	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	101	320	PRN		DFND	3	0	0	320
IRON MTN INC NEW	COM	46284V101	937	23,533	SH		DFND	3	21,423	0	2,110
IRON MTN INC NEW	COM	46284V101	1,516	38,068	SH		DFND	5	38,068	0	0
IRON MTN INC NEW	COM	46284V101	517	12,981	SH		DFND	7	0	12,981	0
IRON MTN INC NEW	COM	46284V101	83	2,077	SH		DFND	8	184	1,893	0
IRON MTN INC NEW	COM	46284V101	15	386	SH		DFND	15	386	0	0
IRON MTN INC NEW	COM	46284V101	17	436	SH		DFND	18	436	0	0
IRON MTN INC NEW	COM	46284V101	1,146	28,765	SH		DFND	19	28,765	0	0
IRON MTN INC NEW	COM	46284V101	104	2,607	SH		OTR	19	2,571	0	36
IRON MTN INC NEW	COM	46284V101	25	639	SH		SOLE		639	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	20	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	927	51,900	SH	Call	DFND	3	51,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16,199	906,736	SH		DFND	3	813,057	0	93,679
ISHARES SILVER TRUST	ISHARES	46428Q109	1,646	92,133	SH		DFND	5	92,133	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	104	5,825	SH		DFND	7	0	5,825	0
ISHARES SILVER TRUST	ISHARES	46428Q109	54	3,028	SH		DFND	8	2,648	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	460	25,728	SH		DFND	10	25,728	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	75	4,210	SH		DFND	19	4,210	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	755	42,255	SH		DFND	21	22,255	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	16	883	SH		DFND	22	0	0	883
ISHARES SILVER TRUST	ISHARES	46428Q109	33	1,850	SH		DFND	29	1,850	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	112	6,285	SH		DFND		6,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,180	140,477	SH		DFND	3	124,708	0	15,769
ISHARES TR	INTL PFD STK ETF	46429B135	1,488	95,857	SH		DFND	2	95,857	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	499	32,132	SH		DFND	3	31,933	0	199
ISHARES TR	INTL PFD STK ETF	46429B135	25	1,630	SH		DFND	5	1,630	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	130	3,312	SH		DFND	2	3,312	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	95	2,423	SH		DFND	5	2,423	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	15	390	SH		DFND	8	390	0	0
ISHARES TR	CORE US TR BD	46429B267	27,017	1,029,611	SH		DFND	3	869,363	0	160,248
ISHARES TR	CORE US TR BD	46429B267	3,644	138,880	SH		DFND	5	138,880	0	0
ISHARES TR	CORE US TR BD	46429B267	77	2,927	SH		DFND	8	2,927	0	0
ISHARES TR	CORE US TR BD	46429B267	28	1,050	SH		DFND	15	1,050	0	0
ISHARES TR	CORE US TR BD	46429B267	79	3,012	SH		DFND	21	3,012	0	0
ISHARES TR	CORE US TR BD	46429B267	123	4,693	SH		DFND	29	4,693	0	0
ISHARES TR	CORE US TR BD	46429B267	840	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	163	3,043	SH		DFND	2	3,043	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	188	3,506	SH		DFND	3	2,127	0	1,379
ISHARES TR	A RATE CP BD ETF	46429B291	262	4,875	SH		DFND	5	4,875	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	229	4,255	SH		DFND	8	4,255	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	341	6,352	SH		DFND	15	6,352	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,865	117,114	SH		DFND	2	117,114	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	718	29,367	SH		DFND	3	18,073	0	11,294
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	49	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	17	687	SH		DFND	21	687	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	245	10,016	SH		DFND		10,016	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	604	24,687	SH		SOLE		24,687	0	0
ISHARES TR	GNMA BOND ETF	46429B333	177	3,463	SH		DFND	2	3,463	0	0
ISHARES TR	GNMA BOND ETF	46429B333	224	4,371	SH		DFND	3	4,371	0	0
ISHARES TR	CMBS ETF	46429B366	213	4,009	SH		DFND	2	4,009	0	0
ISHARES TR	CMBS ETF	46429B366	22,559	424,120	SH		DFND	3	400,183	0	23,937
ISHARES TR	CMBS ETF	46429B366	273	5,130	SH		DFND	5	5,130	0	0
ISHARES TR	CMBS ETF	46429B366	27	509	SH		DFND	15	509	0	0
ISHARES TR	CMBS ETF	46429B366	2	36	SH		DFND	21	36	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,552	39,613	SH		DFND	2	39,613	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	431	11,008	SH		DFND	5	11,008	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	261	6,500	SH		DFND	10	6,500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	84	4,130	SH		DFND	2	4,130	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	41	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,504	41,857	SH		DFND	3	34,996	0	6,861
ISHARES TR	IRELAND CAPD ETF	46429B507	166	4,627	SH		DFND	5	4,627	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	14	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	232	4,190	SH		DFND	5	4,190	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,308	50,840	SH		DFND	2	50,840	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	858	33,435	SH		DFND	2	33,435	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	311	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	181	6,480	SH		DFND	3	4,980	0	1,500
ISHARES TR	MSCI INDIA ETF	46429B598	5,840	209,185	SH		DFND	5	209,185	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	124	4,430	SH		DFND	8	4,430	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	31	1,099	SH		DFND	13	1,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4	146	SH		DFND	21	146	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17	625	SH		DFND	22	0	0	625
ISHARES TR	MSCI INDIA ETF	46429B598	17,801	637,582	SH		DFND	23	637,582	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	1,114	65,702	SH		DFND	2	65,702	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	79	4,676	SH		DFND	3	4,525	0	151
ISHARES TR	MSCI POL CAP ETF	46429B606	12	699	SH		DFND	21	699	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	17	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	765	23,009	SH		DFND	23	23,009	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	13,465	266,006	SH		DFND	3	167,812	0	98,194
ISHARES TR	FLTG RATE BD ETF	46429B655	2,720	53,727	SH		DFND	5	53,727	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,419	87,295	SH		DFND	7	0	87,295	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,188	23,470	SH		DFND	8	9,915	13,555	0
ISHARES TR	FLTG RATE BD ETF	46429B655	300	5,925	SH		DFND	14	5,925	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	59	1,158	SH		DFND	15	1,158	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	20,747	409,848	SH		DFND	21	402,487	0	7,361
ISHARES TR	FLTG RATE BD ETF	46429B655	26	504	SH		DFND	23	504	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33,665	409,804	SH		DFND	3	361,664	0	48,140
ISHARES TR	CORE HIGH DV ETF	46429B663	10,040	122,211	SH		DFND	5	122,211	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,761	33,607	SH		DFND	7	0	33,607	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,412	17,191	SH		DFND	8	14,833	2,358	0
ISHARES TR	CORE HIGH DV ETF	46429B663	365	4,445	SH		DFND	9	4,445	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36	440	SH		DFND	10	440	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,135	13,811	SH		DFND	15	13,811	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		DFND	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,234	27,199	SH		DFND	21	26,709	0	490
ISHARES TR	CORE HIGH DV ETF	46429B663	4,414	53,727	SH		DFND	22	0	0	53,727
ISHARES TR	CORE HIGH DV ETF	46429B663	49	600	SH		DFND	24	575	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	39	475	SH		DFND		475	0	0
ISHARES TR	CHINA ETF	46429B671	24,142	569,530	SH		DFND	2	569,530	0	0
ISHARES TR	CHINA ETF	46429B671	10	232	SH		DFND	3	232	0	0
ISHARES TR	CHINA ETF	46429B671	234	5,520	SH		DFND	5	5,520	0	0
ISHARES TR	CHINA ETF	46429B671	183	4,328	SH		DFND		4,328	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,207	18,176	SH		DFND	2	18,176	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	93,040	1,401,412	SH		DFND	3	1,291,866	0	109,546
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,775	41,794	SH		DFND	5	41,794	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	331	4,981	SH		DFND	8	4,981	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	34	508	SH		DFND	21	508	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	129	1,947	SH		DFND	22	0	0	1,947
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,710	70,939	SH		DFND	24	19,000	0	51,939
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,326	50,100	SH		SOLE		50,100	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	205,968	4,457,224	SH		DFND	3	4,107,197	0	350,027
ISHARES TR	MIN VOL USA ETF	46429B697	18,382	397,785	SH		DFND	5	397,785	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,105	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	MIN VOL USA ETF	46429B697	659	14,266	SH		DFND	8	14,266	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	59	1,275	SH		DFND	10	1,275	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2	52	SH		DFND	14	52	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4	95	SH		DFND	19	95	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	545	11,800	SH		DFND	20	11,800	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	411	8,890	SH		DFND	21	8,890	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	651	14,080	SH		DFND	24	2,525	0	11,555
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,840	27,979	SH		DFND	2	27,979	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	881	8,675	SH		DFND	3	7,270	0	1,405
ISHARES TR	0-5 YR TIPS ETF	46429B747	332	3,266	SH		DFND	5	3,266	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	568	5,597	SH		DFND	8	5,597	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	156	SH		DFND	19	156	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	738	17,096	SH		DFND	2	17,096	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	15	350	SH		DFND	3	350	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	78	1,566	SH		DFND	2	1,566	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	8	157	SH		DFND	5	157	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	64	1,956	SH		DFND	2	1,956	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	60	1,922	SH		DFND	2	1,922	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	8	365	SH		DFND	5	365	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	23	1,060	SH		DFND	5	1,060	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	26	1,203	SH		DFND	8	1,203	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16,297	324,838	SH		DFND	3	308,964	0	15,874
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	55	1,103	SH		DFND	5	1,103	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	56	1,120	SH		DFND	8	1,120	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	SHT MAT BD ETF	46431W507	23	449	SH		DFND	21	449	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	13	143	SH		DFND	21	143	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	167	3,324	SH		DFND	2	3,324	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	402	8,000	SH		DFND	3	8,000	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	216	2,150	SH		DFND	3	1,750	0	400
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,104	10,987	SH		DFND	5	10,987	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	12	116	SH		DFND	8	116	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	13	400	SH		DFND	10	400	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	19	361	SH		DFND	3	361	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	232	3,515	SH		DFND	2	3,515	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,303	95,494	SH		DFND	3	94,587	0	907
ISHARES TR	USA VALUE FACTOR	46432F388	81	1,311	SH		DFND	2	1,311	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,389	31,266	SH		DFND	3	22,671	0	8,595
ISHARES TR	USA MOMENTUM FCT	46432F396	75	977	SH		DFND	5	977	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	260	3,400	SH		DFND	8	3,400	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	155	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	7,235	147,766	SH		DFND	3	146,460	0	1,306
ISHARES TR	CORE MSCITOTAL	46432F834	26	528	SH		DFND	5	528	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	147	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,317	564,983	SH		DFND	3	513,064	0	51,919
ISHARES TR	CORE MSCI EAFE	46432F842	4,677	90,135	SH		DFND	5	90,135	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,717	33,087	SH		DFND	7	0	33,087	0
ISHARES TR	CORE MSCI EAFE	46432F842	483	9,310	SH		DFND	8	6,720	2,590	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,768	53,340	SH		DFND	10	53,340	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	172	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	88	1,696	SH		DFND	15	1,696	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33	641	SH		DFND	21	641	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,333	314,768	SH		DFND	22	0	0	314,768
ISHARES TR	CORE MSCI EAFE	46432F842	30	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	1,398	13,769	SH		DFND	3	13,332	0	437
ISHARES TR	CORE ST USDB ETF	46432F859	667	6,566	SH		DFND	5	6,566	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	30	292	SH		DFND	8	292	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	3	30	SH		DFND	21	30	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	7	277	SH		DFND	2	277	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	833	33,475	SH		DFND	3	32,164	0	1,311
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	5	200	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	8	200	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	10	100	SH		DFND	3	100	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	16	165	SH		DFND	8	165	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	169	1,702	SH		DFND	15	1,702	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	170	1,693	SH		DFND	15	1,693	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	461	4,579	SH		DFND	2	4,579	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	580	5,630	SH		DFND	3	5,145	0	485
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	15	145	SH		DFND	8	145	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	151	1,398	SH		DFND	2	1,398	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	170	1,569	SH		DFND	3	1,569	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	30	280	SH		DFND	3	250	0	30
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1	2,000	PRN		DFND	21	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,457	369,436	SH		DFND	2	369,436	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,460	465,115	SH		DFND	3	435,120	0	29,995
ISHARES INC	CORE MSCI EMKT	46434G103	5,136	122,742	SH		DFND	5	122,742	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,210	SH		DFND	7	0	1,210	0
ISHARES INC	CORE MSCI EMKT	46434G103	192	4,589	SH		DFND	8	4,414	175	0
ISHARES INC	CORE MSCI EMKT	46434G103	126	3,019	SH		DFND	15	3,019	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	435	10,403	SH		DFND	19	10,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	119	2,842	SH		DFND	21	2,842	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,429	225,361	SH		DFND	22	0	0	225,361
ISHARES INC	MSCI CLB CP ETF	46434G202	3	200	SH		DFND	3	200	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	2,988	143,946	SH		DFND	3	109,991	0	33,955
ISHARES INC	CUR HD MSCI EM	46434G509	13	615	SH		DFND	5	615	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	39	2,900	SH		DFND	7	0	2,900	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	34	2,550	SH		DFND	19	2,550	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	399	7,830	SH		DFND	2	7,830	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	276	5,419	SH		DFND	3	3,828	0	1,591
ISHARES TR	0-5YR INVT GR CP	46434V100	6,911	135,640	SH		DFND	5	135,640	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	894	17,555	SH		DFND	8	12,116	5,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9	177	SH		DFND	21	177	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,594	116,174	SH		DFND	5	116,174	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	79	3,535	SH		DFND	8	3,535	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,567	106,004	SH		DFND	5	106,004	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	348	14,361	SH		DFND	8	14,361	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	3	113	SH		DFND	2	113	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	44	1,817	SH		DFND	3	1,817	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	251	10,284	SH		DFND	5	10,284	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11,776	254,121	SH		DFND	3	226,367	0	27,754
ISHARES TR	0-5YR HI YL CP	46434V407	1,152	24,864	SH		DFND	5	24,864	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	673	14,513	SH		DFND	8	8,890	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	138	2,981	SH		DFND	15	2,981	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	35	754	SH		DFND	21	754	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	640	13,807	SH		DFND	29	13,807	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3	33	SH		DFND	3	33	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	3,157	205,424	SH		DFND	3	174,589	0	30,835
ISHARES TR	MSCI UTD KNGDM	46434V548	4,974	323,638	SH		DFND	5	323,638	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	7	432	SH		DFND	8	432	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	478	31,079	SH		DFND	18	31,079	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	79	5,168	SH		DFND	21	5,168	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	12,824	834,324	SH		DFND	23	690,109	0	144,215
ISHARES TR	MSCI UTD KNGDM	46434V548	38	2,470	SH		OTR	23	0	0	2,470
ISHARES TR	MSCI UTD KNGDM	46434V548	37	2,425	SH		DFND	29	2,425	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	384	14,788	SH		DFND	3	13,619	0	1,169
ISHARES TR	CORE TL USD BD	46434V613	21	200	SH		DFND	2	200	0	0
ISHARES TR	CORE TL USD BD	46434V613	55	525	SH		DFND	3	525	0	0
ISHARES TR	CORE TL USD BD	46434V613	54	523	SH		DFND	5	523	0	0
ISHARES TR	CORE TL USD BD	46434V613	107	1,026	SH		DFND	8	1,026	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,498	91,619	SH		DFND	3	86,594	0	5,025
ISHARES TR	CORE DIV GRWTH	46434V621	25	918	SH		DFND	5	918	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15	562	SH		DFND	21	562	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10	400	SH		DFND	2	400	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	383	15,902	SH		DFND	3	15,097	0	805
ISHARES TR	CUR HD EURZN ETF	46434V639	22,588	938,421	SH		DFND	5	938,421	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	907	37,693	SH		DFND	8	37,693	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	352	14,640	SH		DFND	19	14,640	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21	778	SH		DFND	2	778	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,591	312,973	SH		DFND	3	310,109	0	2,864
ISHARES TR	GLOBAL REIT ETF	46434V647	113	4,109	SH		DFND	5	4,109	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1,255	SH		DFND	15	1,255	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1,235	SH		DFND	29	1,235	0	0
ISHARES TR	CORE MSCI PAC	46434V696	192	4,112	SH		DFND	21	4,112	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	90	3,964	SH		DFND	2	3,964	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	18	787	SH		DFND	3	587	0	200
ISHARES TR	HDG MSCI GERMN	46434V704	7	300	SH		DFND	5	300	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	100	4,400	SH		DFND	21	0	0	4,400
ISHARES TR	MIN VOL EUROPE	46434V720	127	5,500	SH		DFND	5	5,500	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	92	4,000	SH		DFND	8	4,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21	533	SH		DFND	3	533	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35	885	SH		DFND	5	885	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	200	SH		DFND	8	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	142	3,607	SH		DFND	21	3,607	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10	400	SH		DFND	3	400	0	0
ISHARES TR	YLD OPTIM BD	46434V787	60	2,400	SH		DFND	5	2,400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	668	27,838	SH		DFND	3	26,440	0	1,398
ISHARES TR	HDG MSCI EAFE	46434V803	2,109	87,952	SH		DFND	5	87,952	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	35	1,474	SH		DFND	8	1,474	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,401	67,850	SH		DFND	2	67,850	0	0
ISHARES TR	TRS FLT RT BD	46434V860	39	773	SH		DFND	3	773	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	4	187	SH		DFND	3	187	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	154	6,606	SH		DFND	5	6,606	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	28	1,180	SH		DFND	8	1,180	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	48	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,323	52,162	SH		DFND	3	51,323	0	839
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7	260	SH		DFND	8	260	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2	88	SH		DFND	15	88	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	1,258	50,235	SH		DFND	3	49,391	0	844
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,292	49,999	SH		DFND	3	49,167	0	832
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,316	52,683	SH		DFND	3	51,834	0	849
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,284	50,726	SH		DFND	3	49,881	0	845
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,314	51,412	SH		DFND	3	50,562	0	850
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	17	SH		DFND	2	17	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4	175	SH		DFND	3	175	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	200	SH		DFND	2	200	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,302	51,225	SH		DFND	3	50,376	0	849
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	39	1,540	SH		DFND	5	1,540	0	0
ISHARES TR	CONV BD ETF	46435G102	13,393	301,704	SH		DFND	2	301,704	0	0
ISHARES TR	SUSTNBLE MSCI	46435G532	538	11,273	SH		DFND	3	11,273	0	0
ISHARES TR	CORE INTL AGGR	46435G672	47	884	SH		DFND	2	884	0	0
ISHARES TR	CORE INTL AGGR	46435G672	240	4,521	SH		DFND	5	4,521	0	0
ISHARES TR	EUR CUR HDG ETF	46435G698	26	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	MSCI CDA ETF	46435G706	25	1,100	SH		DFND	8	1,100	0	0
ISHARES TR	CURR HD INTL HI	46435G797	10	400	SH		DFND	2	400	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	71	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	1	62	SH		DFND	21	62	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	69	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	9	450	SH		DFND	3	450	0	0
ISORAY INC	COM	46489V104	10	11,000	SH		DFND	3	11,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	105	SH		DFND	3	105	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	37	SH		DFND		37	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	11,096	11,351,000	PRN		DFND	6	11,351,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	212,089	3,413,091	SH		DFND	1	3,413,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,761	108,800	SH	Call	DFND	2	108,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,417	264,200	SH	Put	DFND	2	264,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,926	690,800	SH	Call	DFND	3	690,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,967	820,200	SH	Put	DFND	3	820,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,605	1,940,862	SH		DFND	3	1,714,374	0	226,488
JPMORGAN CHASE & CO	COM	46625H100	18,042	290,351	SH		DFND	4	0	205,805	84,546
JPMORGAN CHASE & CO	COM	46625H100	192,460	3,097,201	SH		DFND	5	3,097,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,611	170,767	SH		DFND	7	0	170,767	0
JPMORGAN CHASE & CO	COM	46625H100	5,939	95,581	SH		DFND	8	81,688	13,893	0
JPMORGAN CHASE & CO	COM	46625H100	292	4,705	SH		DFND	9	4,705	0	0
JPMORGAN CHASE & CO	COM	46625H100	747	12,015	SH		DFND	10	12,015	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,547	73,168	SH		DFND	11	73,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,014	128,970	SH		DFND	13	128,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,769	60,650	SH		DFND	14	60,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,846	29,714	SH		DFND	15	29,714	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,632	492,956	SH		DFND	16	492,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	17	266	SH		DFND	18	266	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,955	707,352	SH		DFND	19	706,517	0	835
JPMORGAN CHASE & CO	COM	46625H100	464	7,466	SH		OTR	19	5,575	1,500	391
JPMORGAN CHASE & CO	COM	46625H100	362	5,827	SH		DFND	20	5,827	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,145	1,000,078	SH		DFND	21	940,926	0	59,152
JPMORGAN CHASE & CO	COM	46625H100	410	6,603	SH		DFND	22	0	0	6,603
JPMORGAN CHASE & CO	COM	46625H100	17,161	276,172	SH		DFND	23	209,405	0	66,767
JPMORGAN CHASE & CO	COM	46625H100	612	9,856	SH		OTR	23	9,620	0	236
JPMORGAN CHASE & CO	COM	46625H100	30,877	496,894	SH		DFND	24	163,605	0	333,289
JPMORGAN CHASE & CO	COM	46625H100	165	2,651	SH		DFND	29	2,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,268	519,280	SH		DFND		507,660	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,244	20,018	SH		SOLE		20,018	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19	600	SH	Call	DFND	2	600	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	100	SH	Put	DFND	2	100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,533	488,294	SH		DFND	3	459,207	0	29,087
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	88	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,238	38,920	SH		DFND	10	38,920	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	193	6,060	SH		DFND	14	6,060	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	311	9,772	SH		DFND	15	9,772	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	468	14,698	SH		DFND	19	14,698	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,096	34,439	SH		DFND	21	33,499	0	940
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	226	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	13	261	SH		DFND	3	261	0	0
JRJR33 INC	COM	46645Q106	0	19	SH		DFND	2	19	0	0
JAMBA INC	COM NEW	47023A309	15	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	10	640	SH		DFND	21	640	0	0
JANUS CAP GROUP INC	COM	47102X105	12,539	900,755	SH		DFND	3	895,940	0	4,815
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	19	1,360	SH		DFND	21	1,360	0	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	1	1,000	PRN		DFND	21	1,000	0	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	5	4,000	PRN		DFND	22	0	0	4,000
JANUS DETROIT STR TR	SML CP ALP ETF	47103U100	14	500	SH		DFND	3	500	0	0
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	68	2,435	SH		DFND	3	2,435	0	0
JANUS DETROIT STR TR	HEALTH FITNESS	47103U308	2,326	96,887	SH		DFND	3	96,887	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	2,125	82,253	SH		DFND	3	82,253	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	26	2,700	SH		DFND	3	2,700	0	0
JD COM INC	SPON ADR CL A	47215P106	480	22,600	SH	Call	DFND	2	22,600	0	0
JD COM INC	SPON ADR CL A	47215P106	798	37,600	SH	Put	DFND	2	37,600	0	0
JD COM INC	SPON ADR CL A	47215P106	4,352	205,000	SH	Call	DFND	3	205,000	0	0
JD COM INC	SPON ADR CL A	47215P106	6,316	297,500	SH	Put	DFND	3	297,500	0	0
JD COM INC	SPON ADR CL A	47215P106	2,728	128,511	SH		DFND	3	127,381	0	1,130
JD COM INC	SPON ADR CL A	47215P106	1,032	48,622	SH		DFND	5	48,622	0	0
JD COM INC	SPON ADR CL A	47215P106	2	87	SH		DFND	8	87	0	0
JD COM INC	SPON ADR CL A	47215P106	3	145	SH		DFND	15	145	0	0
JD COM INC	SPON ADR CL A	47215P106	5	250	SH		DFND	21	250	0	0
JD COM INC	SPON ADR CL A	47215P106	4,612	217,240	SH		DFND		217,240	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1	1,000	PRN		DFND	21	1,000	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AG6	10	3,000	PRN		DFND	19	3,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	58	2,843	SH		DFND	3	1,743	0	1,100
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	265	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	232	11,408	SH		DFND	5	11,408	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	18	900	SH		DFND	8	900	0	0
JIVE SOFTWARE INC	COM	47760A108	28	7,400	SH		DFND	3	3,200	0	4,200
JIVE SOFTWARE INC	COM	47760A108	3	705	SH		DFND	5	705	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	2	112	SH		DFND	2	112	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	299	19,942	SH		DFND	3	17,277	0	2,665
JONES LANG LASALLE INC	COM	48020Q107	693	7,107	SH		DFND	2	7,107	0	0
JONES LANG LASALLE INC	COM	48020Q107	32	332	SH		DFND	3	332	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,624	88,500	SH		DFND	4	0	71,400	17,100
JONES LANG LASALLE INC	COM	48020Q107	16	161	SH		DFND	5	161	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	28	SH		DFND	15	28	0	0
JONES LANG LASALLE INC	COM	48020Q107	57	584	SH		DFND	19	584	0	0
JONES LANG LASALLE INC	COM	48020Q107	507	5,199	SH		DFND	20	5,199	0	0
JONES LANG LASALLE INC	COM	48020Q107	58	599	SH		DFND	21	141	0	458
J2 GLOBAL INC	COM	48123V102	584	9,247	SH		DFND	1	9,247	0	0
J2 GLOBAL INC	COM	48123V102	36	577	SH		DFND	3	502	0	75
J2 GLOBAL INC	COM	48123V102	5	75	SH		DFND	15	75	0	0
J2 GLOBAL INC	COM	48123V102	29	460	SH		DFND	19	460	0	0
J2 GLOBAL INC	COM	48123V102	169	2,673	SH		DFND	20	2,673	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	6	400	SH		DFND	3	400	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	302	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
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	10	2,540	SH		DFND	20	2,540	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	49	6,965	SH		DFND	3	0	0	6,965
JUNIPER NETWORKS INC	COM	48203R104	4,319	192,058	SH		DFND	1	192,058	0	0
JUNIPER NETWORKS INC	COM	48203R104	331	14,703	SH		DFND	3	13,155	0	1,548
JUNIPER NETWORKS INC	COM	48203R104	11	500	SH		DFND	5	500	0	0
JUNIPER NETWORKS INC	COM	48203R104	6	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	86	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	14	608	SH		DFND	21	608	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,859	304,987	SH		DFND	23	293,194	0	11,793
JUNIPER NETWORKS INC	COM	48203R104	698	31,053	SH		DFND	26;23	0	0	31,053
JUNO THERAPEUTICS INC	COM	48205A109	51	1,328	SH		DFND	3	1,028	0	300
JUNO THERAPEUTICS INC	COM	48205A109	10	261	SH		DFND	5	261	0	0
JUNO THERAPEUTICS INC	COM	48205A109	154	4,000	SH		DFND	10	4,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	10	253	SH		DFND	13	253	0	0
JUNO THERAPEUTICS INC	COM	48205A109	4	100	SH		DFND	21	100	0	0
JUST ENERGY GROUP INC	COM	48213W101	7,292	1,199,339	SH		DFND	1	1,199,339	0	0
JUST ENERGY GROUP INC	COM	48213W101	10	1,700	SH		DFND	3	1,200	0	500
JUST ENERGY GROUP INC	COM	48213W101	756	124,319	SH		DFND	5	124,319	0	0
JUST ENERGY GROUP INC	COM	48213W101	13	2,150	SH		DFND	8	2,150	0	0
JUST ENERGY GROUP INC	COM	48213W101	91	15,035	SH		DFND	20	15,035	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,733	285,044	SH		SOLE		285,044	0	0
KAR AUCTION SVCS INC	COM	48238T109	19	448	SH		DFND	2	448	0	0
KAR AUCTION SVCS INC	COM	48238T109	220	5,269	SH		DFND	3	4,319	0	950
KAR AUCTION SVCS INC	COM	48238T109	2	54	SH		DFND	5	54	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	407	SH		DFND	15	407	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	126	SH		DFND	21	126	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	360	SH		DFND	22	0	0	360
KAR AUCTION SVCS INC	COM	48238T109	11,083	265,521	SH		DFND	23	255,172	0	10,349
KAR AUCTION SVCS INC	COM	48238T109	1,138	27,253	SH		DFND	26;23	0	0	27,253
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,669	304,600	SH		DFND	3	274,536	0	30,064
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,307	116,184	SH		DFND	5	116,184	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	35	1,217	SH		DFND	8	1,217	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	20	694	SH		DFND	15	694	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	308	10,838	SH		DFND	29	10,838	0	0
KBR INC	COM	48242W106	4,817	363,838	SH		DFND	1	363,838	0	0
KBR INC	COM	48242W106	300	22,691	SH		DFND	2	22,691	0	0
KBR INC	COM	48242W106	199	15,051	SH		DFND	3	14,051	0	1,000
KBR INC	COM	48242W106	327	24,696	SH		DFND	20	24,696	0	0
KBR INC	COM	48242W106	4	266	SH		DFND	21	266	0	0
KBR INC	COM	48242W106	429	32,391	SH		DFND	23	32,391	0	0
KCG HLDGS INC	CL A	48244B100	0	22	SH		DFND	15	22	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,277	346,600	SH		DFND	1	346,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	926	75,000	SH	Put	DFND	3	75,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,401	194,610	SH		DFND	3	179,688	0	14,922
KKR & CO L P DEL	COM UNITS	48248M102	1,510	122,400	SH		DFND	5	122,400	0	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	141	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	19	1,520	SH		DFND	14	1,520	0	0
KKR & CO L P DEL	COM UNITS	48248M102	166	13,425	SH		DFND	21	13,425	0	0
KKR & CO L P DEL	COM UNITS	48248M102	12	1,000	SH		DFND	22	0	0	1,000
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1	96	SH		DFND	2	96	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	633	42,020	SH		DFND	3	28,700	0	13,320
KT CORP	SPONSORED ADR	48268K101	5,427	380,600	SH		DFND	3	363,500	0	17,100
KT CORP	SPONSORED ADR	48268K101	14	952	SH		DFND	19	952	0	0
KT CORP	SPONSORED ADR	48268K101	274	19,206	SH		DFND	20	19,206	0	0
KT CORP	SPONSORED ADR	48268K101	191	13,396	SH		SOLE		13,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	49	3,127	SH		DFND	3	3,127	0	0
K12 INC	COM	48273U102	448	35,900	SH		DFND	4	0	35,900	0
K12 INC	COM	48273U102	515	41,269	SH		DFND	23	41,269	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	10	10,000	SH		DFND	11	10,000	0	0
KADANT INC	COM	48282T104	692	13,430	SH		DFND	4	0	13,430	0
KADANT INC	COM	48282T104	2	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	7	500	SH	Call	DFND	3	500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	584	44,883	SH		DFND	3	44,289	0	594
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5	350	SH		DFND	10	350	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	144	11,058	SH		DFND	20	11,058	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	64	SH		DFND	21	64	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	1,400	SH		DFND	3	1,000	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,810	258,032	SH		DFND	3	229,196	0	28,836
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,577	81,225	SH		DFND	3	79,653	0	1,572
KB HOME	COM	48666K109	807	53,057	SH		DFND	3	35,439	0	17,618
KB HOME	COM	48666K109	30	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	134	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	764	50,211	SH		DFND	19	50,211	0	0
KB HOME	COM	48666K109	561	36,904	SH		DFND	23	36,904	0	0
KEARNY FINL CORP MD	COM	48716P108	173	13,786	SH		DFND	20	13,786	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	72	80,614	SH		DFND	5	80,614	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	2,000	SH		DFND	8	2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	809	27,820	SH		DFND	2	27,820	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,817	131,218	SH		DFND	3	127,974	0	3,244
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,968	239,533	SH		DFND	5	239,533	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	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	149	5,123	SH		DFND	20	5,123	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	132	4,536	SH		DFND	21	4,536	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	8	SH		DFND	22	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,396	47,975	SH		DFND	23	41,843	0	6,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	87	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	250	SH		DFND	24	0	0	250
KILROY RLTY CORP	COM	49427F108	1,058	15,954	SH		DFND	2	15,954	0	0
KILROY RLTY CORP	COM	49427F108	183	2,765	SH		DFND	3	1,900	0	865
KILROY RLTY CORP	COM	49427F108	10,706	161,496	SH		DFND	4	0	114,304	47,192
KILROY RLTY CORP	COM	49427F108	6	86	SH		DFND	15	86	0	0
KILROY RLTY CORP	COM	49427F108	56	851	SH		DFND	19	851	0	0
KILROY RLTY CORP	COM	49427F108	19	286	SH		DFND	21	286	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	325	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	27	856	SH		DFND	1	856	0	0
KIMCO RLTY CORP	COM	49446R109	6,575	209,538	SH		DFND	3	201,157	0	8,381
KIMCO RLTY CORP	COM	49446R109	243	7,733	SH		DFND	5	7,733	0	0
KIMCO RLTY CORP	COM	49446R109	44	1,390	SH		DFND	8	1,390	0	0
KIMCO RLTY CORP	COM	49446R109	6	193	SH		DFND	15	193	0	0
KIMCO RLTY CORP	COM	49446R109	14	450	SH		DFND	19	450	0	0
KIMCO RLTY CORP	COM	49446R109	3	109	SH		OTR	19	0	0	109
KIMCO RLTY CORP	COM	49446R109	36	1,134	SH		DFND	21	1,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	8,622	SH		DFND	1	8,622	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,844	98,500	SH	Call	DFND	2	98,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,742	146,500	SH	Put	DFND	2	146,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,656	409,000	SH	Call	DFND	3	409,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,684	1,799,345	SH		DFND	3	1,343,389	0	455,956
KINDER MORGAN INC DEL	COM	49456B101	21,328	1,139,312	SH		DFND	5	1,139,312	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	1,478	SH		DFND	7	0	1,478	0
KINDER MORGAN INC DEL	COM	49456B101	521	27,816	SH		DFND	8	27,591	225	0
KINDER MORGAN INC DEL	COM	49456B101	58	3,100	SH		DFND	10	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	87	4,660	SH		DFND	11	4,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	100	5,350	SH		DFND	13	5,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	154	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	226	12,049	SH		DFND	15	12,049	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	12,510	SH		DFND	19	12,510	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	240	SH		OTR	19	0	0	240
KINDER MORGAN INC DEL	COM	49456B101	860	45,959	SH		DFND	21	44,168	0	1,791
KINDER MORGAN INC DEL	COM	49456B101	38	2,036	SH		DFND	22	0	0	2,036
KINDER MORGAN INC DEL	COM	49456B101	140	7,454	SH		DFND	23	3,614	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	545	29,131	SH		DFND	24	2	0	29,129
KINDER MORGAN INC DEL	COM	49456B101	200	10,685	SH		DFND	29	10,685	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	356	SH		DFND		356	0	0
KINDER MORGAN INC DEL	COM	49456B101	495	26,469	SH		SOLE		26,469	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	10,057	SH		DFND	3	8,696	0	1,361
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,731	SH		DFND	19	9,731	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,156	SH		DFND	21	2,156	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,075	22,011	PRN		DFND	3	16,672	0	5,339
KINDER MORGAN INC DEL	PFD SER A	49456B200	110	2,260	PRN		DFND	8	2,260	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	49	1,000	PRN		DFND	21	1,000	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	13,096	268,090	PRN		DFND	24	148,220	0	119,870
KINGOLD JEWELRY INC	COM NEW	49579A204	82	45,658	SH		DFND	21	45,658	0	0
KITE PHARMA INC	COM	49803L109	330	6,600	SH		DFND	1	6,600	0	0
KITE PHARMA INC	COM	49803L109	447	8,945	SH		DFND	3	8,925	0	20
KITE PHARMA INC	COM	49803L109	7,525	150,506	SH		DFND	19	150,506	0	0
KITE PHARMA INC	COM	49803L109	27	535	SH		DFND	20	535	0	0
KITE PHARMA INC	COM	49803L109	5	100	SH		DFND	21	100	0	0
KITE PHARMA INC	COM	49803L109	26	520	SH		DFND	22	0	0	520
KITE RLTY GROUP TR	COM NEW	49803T300	112	3,987	SH		DFND	3	3,387	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	533	19,029	SH		DFND	20	19,029	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	69	2,473	SH		DFND	21	2,473	0	0
KNOWLES CORP	COM	49926D109	3,860	282,199	SH		DFND	3	242,370	0	39,829
KNOWLES CORP	COM	49926D109	1	87	SH		DFND	5	87	0	0
KNOWLES CORP	COM	49926D109	2	175	SH		DFND	19	175	0	0
KNOWLES CORP	COM	49926D109	115	8,413	SH		DFND	20	8,413	0	0
KNOWLES CORP	COM	49926D109	52	3,817	SH		DFND	21	3,817	0	0
KNOWLES CORP	COM	49926D109	1	65	SH		DFND	22	0	0	65
KNOWLES CORP	COM	49926D109	2	147	SH		DFND	23	147	0	0
KONA GRILL INC	COM	50047H201	11,933	1,113,138	SH		DFND	4	0	979,709	133,429
KONA GRILL INC	COM	50047H201	1	84	SH		DFND	21	84	0	0
KOPPERS HOLDINGS INC	COM	50060P106	512	16,655	SH		DFND	3	15,405	0	1,250
KOPPERS HOLDINGS INC	COM	50060P106	36,141	1,176,076	SH		DFND	4	0	1,043,009	133,067
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	1,100	SH		DFND	7	0	1,100	0
KRONOS WORLDWIDE INC	COM	50105F105	1	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26	4,900	SH		DFND	20	4,900	0	0
LDR HLDG CORP	COM	50185U105	5	132	SH		DFND	3	132	0	0
LDR HLDG CORP	COM	50185U105	341	9,222	SH		DFND	20	9,222	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	67	5,800	SH		DFND	3	5,800	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	77	SH		DFND	5	77	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	116	10,000	SH		DFND	14	10,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	9	SH		DFND	21	9	0	0
LGI HOMES INC	COM	50187T106	1,276	39,944	SH		DFND	3	38,888	0	1,056
LGI HOMES INC	COM	50187T106	13	392	SH		DFND	20	392	0	0
LMP CAP & INCOME FD INC	COM	50208A102	275	20,980	SH		DFND	3	9,883	0	11,097
LMP CAP & INCOME FD INC	COM	50208A102	26	2,000	SH		DFND	19	2,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	91	6,900	SH		DFND	21	6,900	0	0
LPL FINL HLDGS INC	COM	50212V100	1	63	SH		DFND	3	63	0	0
LPL FINL HLDGS INC	COM	50212V100	166	7,375	SH		DFND	20	7,375	0	0
LPL FINL HLDGS INC	COM	50212V100	2	69	SH		DFND	22	0	0	69
LSI INDS INC	COM	50216C108	490	44,250	SH		DFND	4	0	44,250	0
LA QUINTA HLDGS INC	COM	50420D108	3	300	SH		DFND	3	300	0	0
LA QUINTA HLDGS INC	COM	50420D108	11	950	SH		DFND	5	950	0	0
LA QUINTA HLDGS INC	COM	50420D108	4	350	SH		DFND	10	350	0	0
LA QUINTA HLDGS INC	COM	50420D108	159	13,981	SH		DFND	20	13,981	0	0
LA QUINTA HLDGS INC	COM	50420D108	0	8	SH		DFND	21	8	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,599	12,277	SH		DFND	1	12,277	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,687	43,652	SH		DFND	3	36,852	0	6,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,836	275,090	SH		DFND	4	0	208,300	66,790
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,753	13,456	SH		DFND	5	13,456	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	238	SH		DFND	8	238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	164	1,260	SH		DFND	15	1,260	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	19	SH		DFND	19	19	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	14	SH		OTR	19	0	0	14
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	850	6,526	SH		DFND	20	6,526	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	397	SH		DFND	21	397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		DFND	22	0	0	5
LABSTYLE INNOVATIONS CORP	COM	50544T302	2	392	SH		DFND	3	392	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	172	73,002	SH		DFND	5	73,002	0	0
LANDAUER INC	COM	51476K103	562	13,660	SH		DFND	1	13,660	0	0
LANDAUER INC	COM	51476K103	130	3,157	SH		DFND	3	3,157	0	0
LANDAUER INC	COM	51476K103	0	2	SH		DFND	20	2	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	115	6,975	SH		DFND	3	6,525	0	450
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	25	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	7	434	SH		DFND	3	234	0	200
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	250	SH		DFND	3	250	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	17	2,600	SH		DFND	20	2,600	0	0
LAYNE CHRISTENSEN CO	NOTE 4.250	521050AB0	33	40,000	PRN		DFND	3	40,000	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	25	1,933	SH		DFND	3	200	0	1,733
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,421	108,611	SH		DFND	5	108,611	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	15	1,175	SH		DFND	8	1,175	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	638	22,542	SH		DFND	3	16,201	0	6,341
LEGG MASON BW GLB INC OPP FD	COM	52469B100	477	36,775	SH		DFND	3	35,945	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	64	4,908	SH		DFND	15	4,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	181	6,713	SH		DFND	3	6,314	0	399
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,252	46,520	SH		DFND	4	0	46,520	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	6	215	SH		DFND	10	215	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	8	SH		DFND	21	8	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	279	10,353	SH		DFND	23	10,353	0	0
LENDINGCLUB CORP	COM	52603A109	9	2,200	SH	Call	DFND	3	2,200	0	0
LENDINGCLUB CORP	COM	52603A109	5,282	1,228,400	SH	Put	DFND	3	1,228,400	0	0
LENDINGCLUB CORP	COM	52603A109	3,607	838,913	SH		DFND	3	838,310	0	603
LENDINGCLUB CORP	COM	52603A109	2	400	SH		DFND	5	400	0	0
LENDINGTREE INC NEW	COM	52603B107	28	320	SH		DFND	3	320	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,215	159,541	SH		DFND	3	144,032	0	15,509
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	314	6,096	SH		DFND	5	6,096	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	240	4,666	SH		DFND	7	0	4,666	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	27	515	SH		DFND	8	515	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	27	525	SH		DFND	15	525	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	7	SH		OTR	19	0	0	7
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	221	4,300	SH		DFND	20	4,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	156	SH		DFND	21	120	0	36
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6	SH		DFND	22	0	0	6
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	257	445,000	PRN		DFND	3	100,000	0	345,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	4,702	8,142,000	PRN		DFND	6	8,142,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3	6,000	PRN		DFND	3	6,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,050	7,884,000	PRN		DFND	6	7,884,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	898	35,411	SH		DFND	3	34,924	0	487
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	238	SH		DFND	5	238	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	624	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	266	10,480	SH		DFND	15	10,480	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	98	3,861	SH		DFND	19	3,861	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	208	8,207	SH		DFND	20	8,207	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	482	19,000	SH		DFND	21	19,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	157	6,190	SH		DFND	22	0	0	6,190
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	386	10,401	SH		DFND	3	9,672	0	729
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	251	6,777	SH		DFND	11	6,777	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	14	389	SH		DFND	15	389	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	35	934	SH		DFND	19	934	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	238	6,412	SH		DFND	21	6,412	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	56	1,498	SH		DFND	22	0	0	1,498
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	17,998	18,122,000	PRN		DFND	6	18,122,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	445	6,808	SH		DFND	2	6,808	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,499	38,222	SH		DFND	3	37,709	0	513
LIFEPOINT HEALTH INC	COM	53219L109	51	784	SH		DFND	5	784	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	5	SH		DFND	15	5	0	0
LIFEPOINT HEALTH INC	COM	53219L109	53	805	SH		DFND	19	805	0	0
LIFEPOINT HEALTH INC	COM	53219L109	41	631	SH		DFND	20	631	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,171	17,906	SH		DFND	21	17,176	0	730
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,669	13,991	SH		DFND	1	13,991	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,657	13,890	SH		DFND	3	13,568	0	322
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	154	SH		DFND	20	154	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	47	SH		DFND	21	47	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	7	508	SH		DFND	3	358	0	150
LIFETIME BRANDS INC	COM	53222Q103	413	28,300	SH		DFND	4	0	28,300	0
LIFELOCK INC	COM	53224V100	505	31,951	SH		DFND	3	22,417	0	9,534
LIFELOCK INC	COM	53224V100	26	1,656	SH		DFND	15	1,656	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	1,000	SH		DFND	3	1,000	0	0
LINKEDIN CORP	COM CL A	53578A108	270	1,428	SH		DFND	1	1,428	0	0
LINKEDIN CORP	COM CL A	53578A108	6,056	32,000	SH	Call	DFND	2	32,000	0	0
LINKEDIN CORP	COM CL A	53578A108	14,478	76,500	SH	Put	DFND	2	76,500	0	0
LINKEDIN CORP	COM CL A	53578A108	417	2,201	SH		DFND	2	2,201	0	0
LINKEDIN CORP	COM CL A	53578A108	1,438	7,600	SH	Put	DFND	3	7,600	0	0
LINKEDIN CORP	COM CL A	53578A108	6,887	36,390	SH		DFND	3	32,759	0	3,631
LINKEDIN CORP	COM CL A	53578A108	749	3,958	SH		DFND	5	3,958	0	0
LINKEDIN CORP	COM CL A	53578A108	73	386	SH		DFND	15	386	0	0
LINKEDIN CORP	COM CL A	53578A108	73	385	SH		DFND	19	385	0	0
LINKEDIN CORP	COM CL A	53578A108	4,693	24,800	SH	Call	DFND	20	24,800	0	0
LINKEDIN CORP	COM CL A	53578A108	18,528	97,900	SH		DFND	20	97,900	0	0
LINKEDIN CORP	COM CL A	53578A108	18	94	SH		DFND	21	94	0	0
LINKEDIN CORP	COM CL A	53578A108	30	156	SH		DFND	22	0	0	156
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	4,934	5,000,000	PRN		DFND	3	5,000,000	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	400	SH		DFND	3	400	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	355	SH		DFND	19	355	0	0
LIQTECH INTL INC	COM	53632A102	18	30,000	SH		DFND	3	30,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	300	SH		DFND	3	100	0	200
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	12	12,000	PRN		DFND	3	12,000	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	973	1,000,000	PRN		DFND	14	1,000,000	0	0
LOGMEIN INC	COM	54142L109	39	618	SH		DFND	3	416	0	202
LOGMEIN INC	COM	54142L109	5	85	SH		DFND	21	85	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	75	SH		DFND	3	75	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	1,300	SH		DFND	20	1,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	70	SH		DFND	22	0	0	70
LUMENTUM HLDGS INC	COM	55024U109	163	6,747	SH		DFND	3	6,555	0	192
LUMENTUM HLDGS INC	COM	55024U109	240	9,933	SH		DFND	5	9,933	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	625	SH		DFND	10	625	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	101	SH		DFND	21	101	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	11	SH		DFND	22	0	0	11
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	104	2,121	SH		DFND	3	1,521	0	600
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,502	71,666	SH		DFND	5	71,666	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	44	900	SH		DFND	7	0	900	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	42	850	SH		DFND	8	850	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	20	400	SH		DFND	20	400	0	0
M & T BK CORP	COM	55261F104	9,443	79,868	SH		DFND	3	70,366	0	9,502
M & T BK CORP	COM	55261F104	3,304	27,947	SH		DFND	5	27,947	0	0
M & T BK CORP	COM	55261F104	24	200	SH		DFND	8	200	0	0
M & T BK CORP	COM	55261F104	91	766	SH		DFND	15	766	0	0
M & T BK CORP	COM	55261F104	49	411	SH		DFND	19	411	0	0
M & T BK CORP	COM	55261F104	2	14	SH		OTR	19	0	0	14
M & T BK CORP	COM	55261F104	91	771	SH		DFND	21	771	0	0
M & T BK CORP	COM	55261F104	48	410	SH		DFND	22	0	0	410
M & T BK CORP	COM	55261F104	11,677	98,765	SH		DFND	23	92,047	0	6,718
M & T BK CORP	COM	55261F104	8	64	SH		OTR	23	0	0	64
M & T BK CORP	COM	55261F104	949	8,028	SH		DFND	26;23	0	0	8,028
MBIA INC	COM	55262C100	7	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	137	20,000	SH		DFND	5	20,000	0	0
MBIA INC	COM	55262C100	2,264	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	2	311	SH		DFND	15	311	0	0
MBIA INC	COM	55262C100	4	583	SH		DFND	21	583	0	0
MB FINANCIAL INC NEW	COM	55264U108	4	113	SH		DFND	21	113	0	0
MB FINANCIAL INC NEW	COM	55264U108	16,418	452,529	SH		DFND	23	389,458	0	63,071
MB FINANCIAL INC NEW	COM	55264U108	1,172	32,308	SH		DFND	26;23	0	0	32,308
MFA FINL INC	COM	55272X102	3,053	419,968	SH		DFND	3	388,483	0	31,485
MFA FINL INC	COM	55272X102	37	5,100	SH		DFND	5	5,100	0	0
MFA FINL INC	COM	55272X102	570	78,366	SH		DFND	20	78,366	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3	621	SH		DFND	2	621	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	68	14,575	SH		DFND	3	14,300	0	275
MGE ENERGY INC	COM	55277P104	717	12,690	SH		DFND	3	12,540	0	150
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	0	8	SH		DFND	22	0	0	8
MGE ENERGY INC	COM	55277P104	28	500	SH		DFND	24	0	0	500
MFC BANCORP LTD	COM	55278T105	95	43,194	SH		DFND	4	0	43,194	0
MFC BANCORP LTD	COM	55278T105	0	80	SH		DFND	5	80	0	0
MEI PHARMA INC	COM NEW	55279B202	1	750	SH		DFND	3	0	0	750
MGT CAPITAL INVTS INC	COM NEW	55302P202	6	1,623	SH		DFND		1,623	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	93	3,500	SH		DFND	3	3,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	267	10,000	SH		DFND	22	0	0	10,000
MGP INGREDIENTS INC NEW	COM	55303J106	54	1,402	SH		DFND	3	1,402	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	17	453	SH		DFND	5	453	0	0
M/I HOMES INC	COM	55305B101	294	15,600	SH		DFND	4	0	15,600	0
M/I HOMES INC	COM	55305B101	107	5,673	SH		DFND	20	5,673	0	0
M/I HOMES INC	COM	55305B101	2	83	SH		DFND	21	83	0	0
MKS INSTRUMENT INC	COM	55306N104	267	6,200	SH		DFND	1	6,200	0	0
MKS INSTRUMENT INC	COM	55306N104	218	5,065	SH		DFND	3	1,615	0	3,450
MKS INSTRUMENT INC	COM	55306N104	1	21	SH		DFND	21	21	0	0
MKS INSTRUMENT INC	COM	55306N104	11,866	275,569	SH		DFND	23	237,086	0	38,483
MKS INSTRUMENT INC	COM	55306N104	850	19,735	SH		DFND	26;23	0	0	19,735
MMA CAP MGMT LLC	COM	55315D105	1,274	70,186	SH		DFND	3	98	0	70,088
MMA CAP MGMT LLC	COM	55315D105	51	2,800	SH		DFND	21	2,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,297	335,913	SH		DFND	3	323,616	0	12,297
MPLX LP	COM UNIT REP LTD	55336V100	160	4,770	SH		DFND	15	4,770	0	0
MPLX LP	COM UNIT REP LTD	55336V100	82	2,434	SH		DFND	21	2,434	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,382	41,093	SH		DFND	24	1,000	0	40,093
MRC GLOBAL INC	COM	55345K103	14	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	193	2,497	SH		DFND	1	2,497	0	0
MSCI INC	COM	55354G100	1,137	14,746	SH		DFND	2	14,746	0	0
MSCI INC	COM	55354G100	395	5,119	SH		DFND	3	5,085	0	34
MSCI INC	COM	55354G100	951	12,335	SH		DFND	5	12,335	0	0
MSCI INC	COM	55354G100	2	26	SH		DFND	15	26	0	0
MSCI INC	COM	55354G100	8	102	SH		DFND	19	102	0	0
MSCI INC	COM	55354G100	15	194	SH		DFND	21	194	0	0
MYR GROUP INC DEL	COM	55405W104	176	7,300	SH		DFND	3	7,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	132	4,000	SH		DFND	3	0	0	4,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	14	SH		DFND	15	14	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	372	11,276	SH		DFND	20	11,276	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8	244	SH		DFND	21	127	0	117
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	25,231	765,025	SH		DFND	23	678,269	0	86,756
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	867	26,283	SH		OTR	23	0	0	26,283
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,246	37,769	SH		DFND	26;23	0	0	37,769
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,538	76,947	SH		DFND	27;23	76,947	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,912	88,310	SH		DFND	28;23	88,310	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,939	119,428	SH		DFND	30;23	119,428	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	613	49,401	SH		DFND	3	49,401	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	11	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,828	38,195	SH		DFND	3	34,860	0	3,335
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	291	3,924	SH		DFND	5	3,924	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	69	935	SH		DFND	8	935	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	40	SH		DFND	15	40	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	57	772	SH		DFND	21	772	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	29	385	SH		DFND	22	0	0	385
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	2	2,000	PRN		DFND	21	2,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	10	9,000	PRN		DFND	22	0	0	9,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,630	76,152	SH		DFND	3	71,071	0	5,081
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	920	42,989	SH		DFND	5	42,989	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6	260	SH		DFND	8	260	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	58	2,700	SH		DFND	19	2,700	0	0
MACYS INC	COM	55616P104	40	1,200	SH	Call	DFND	2	1,200	0	0
MACYS INC	COM	55616P104	34	1,000	SH	Put	DFND	2	1,000	0	0
MACYS INC	COM	55616P104	9,377	279,000	SH	Call	DFND	3	279,000	0	0
MACYS INC	COM	55616P104	3,549	105,600	SH	Put	DFND	3	105,600	0	0
MACYS INC	COM	55616P104	36,478	1,085,334	SH		DFND	3	1,073,732	0	11,602
MACYS INC	COM	55616P104	1,128	33,567	SH		DFND	5	33,567	0	0
MACYS INC	COM	55616P104	1	30	SH		DFND	7	0	30	0
MACYS INC	COM	55616P104	6	175	SH		DFND	8	175	0	0
MACYS INC	COM	55616P104	24	719	SH		DFND	15	719	0	0
MACYS INC	COM	55616P104	53	1,586	SH		DFND	19	1,586	0	0
MACYS INC	COM	55616P104	1	23	SH		OTR	19	0	0	23
MACYS INC	COM	55616P104	124	3,681	SH		DFND	21	3,128	0	553
MACYS INC	COM	55616P104	0	5	SH		DFND	22	0	0	5
MACYS INC	COM	55616P104	168	5,000	SH		DFND		5,000	0	0
MACYS INC	COM	55616P104	248	7,386	SH		SOLE		7,386	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	219	1,267	SH		DFND	3	1,211	0	56
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,035	6,000	SH		DFND	5	6,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	57	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,438	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6	33	SH		DFND	15	33	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6	35	SH		DFND	21	35	0	0
MAG SILVER CORP	COM	55903Q104	8,735	692,700	SH		DFND	1	692,700	0	0
MAG SILVER CORP	COM	55903Q104	310	24,569	SH		DFND	2	24,569	0	0
MAG SILVER CORP	COM	55903Q104	365	28,967	SH		DFND	3	28,967	0	0
MAG SILVER CORP	COM	55903Q104	38	3,000	SH		DFND	5	3,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	50	SH		DFND	3	50	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	14,232	433,239	SH		DFND	3	11,792	0	421,447
MAIN STREET CAPITAL CORP	COM	56035L104	55	1,662	SH		DFND	5	1,662	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7	200	SH		DFND	20	200	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	80	SH		DFND	21	80	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	29	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,491	67,623	SH		DFND	5	67,623	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	100	4,523	SH		DFND	8	4,523	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	140	SH		DFND	15	140	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	0	8	SH		DFND	2	8	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	185	8,955	SH		DFND	3	8,955	0	0
MALIBU BOATS INC	COM CL A	56117J100	18,196	1,506,311	SH		DFND	4	0	1,320,257	186,054
MANAGED DURATION INVT GRD FU	COM	56165R103	160	10,893	SH		DFND	3	10,893	0	0
MANNING & NAPIER INC	CL A	56382Q102	4	400	SH		DFND	3	400	0	0
MANNING & NAPIER INC	CL A	56382Q102	497	52,300	SH		DFND	4	0	52,300	0
MANNKIND CORP	COM	56400P201	130	112,320	SH		DFND	3	108,320	0	4,000
MANNKIND CORP	COM	56400P201	7	5,735	SH		DFND	5	5,735	0	0
MANNKIND CORP	COM	56400P201	4	3,735	SH		DFND	19	3,735	0	0
MANNKIND CORP	COM	56400P201	0	261	SH		DFND	20	261	0	0
MANNKIND CORP	COM	56400P201	85	73,500	SH		DFND	21	45,000	0	28,500
MANPOWERGROUP INC	COM	56418H100	17,582	273,261	SH		DFND	1	273,261	0	0
MANPOWERGROUP INC	COM	56418H100	803	12,475	SH		DFND	2	12,475	0	0
MANPOWERGROUP INC	COM	56418H100	6,407	99,574	SH		DFND	3	98,886	0	688
MANPOWERGROUP INC	COM	56418H100	69	1,077	SH		DFND	5	1,077	0	0
MANPOWERGROUP INC	COM	56418H100	7	108	SH		DFND	15	108	0	0
MANPOWERGROUP INC	COM	56418H100	1,120	17,408	SH		DFND	20	17,408	0	0
MANPOWERGROUP INC	COM	56418H100	7	108	SH		DFND	21	108	0	0
MANPOWERGROUP INC	COM	56418H100	467	7,263	SH		DFND	23	7,263	0	0
MANULIFE FINL CORP	COM	56501R106	4,101	300,000	SH	Call	DFND	1	300,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,036,217	75,802,298	SH		DFND	1	75,802,298	0	0
MANULIFE FINL CORP	COM	56501R106	1,299	95,032	SH		DFND	3	76,889	0	18,143
MANULIFE FINL CORP	COM	56501R106	1,367	100,000	SH	Put	DFND	5	100,000	0	0
MANULIFE FINL CORP	COM	56501R106	367,605	26,891,389	SH		DFND	5	26,891,389	0	0
MANULIFE FINL CORP	COM	56501R106	51,034	3,733,284	SH		DFND	7	0	3,733,284	0
MANULIFE FINL CORP	COM	56501R106	11,270	824,462	SH		DFND	8	702,875	121,587	0
MANULIFE FINL CORP	COM	56501R106	743	54,363	SH		DFND	9	54,363	0	0
MANULIFE FINL CORP	COM	56501R106	101	7,387	SH		DFND	15	7,387	0	0
MANULIFE FINL CORP	COM	56501R106	16	1,168	SH		DFND	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	321	23,488	SH		DFND	20	23,488	0	0
MANULIFE FINL CORP	COM	56501R106	35	2,576	SH		DFND	21	2,576	0	0
MANULIFE FINL CORP	COM	56501R106	5	350	SH		DFND	29	350	0	0
MANULIFE FINL CORP	COM	56501R106	327	23,945	SH		DFND		21,745	2,200	0
MANULIFE FINL CORP	COM	56501R106	216,088	15,807,445	SH		SOLE		15,807,445	0	0
MARATHON PETE CORP	COM	56585A102	1,875	49,393	SH		DFND	1	49,393	0	0
MARATHON PETE CORP	COM	56585A102	57,862	1,524,300	SH	Call	DFND	3	1,524,300	0	0
MARATHON PETE CORP	COM	56585A102	1,518	40,000	SH	Put	DFND	3	40,000	0	0
MARATHON PETE CORP	COM	56585A102	12,276	323,391	SH		DFND	3	271,566	0	51,825
MARATHON PETE CORP	COM	56585A102	8,965	236,182	SH		DFND	5	236,182	0	0
MARATHON PETE CORP	COM	56585A102	45	1,188	SH		DFND	7	0	1,188	0
MARATHON PETE CORP	COM	56585A102	86	2,256	SH		DFND	8	1,686	570	0
MARATHON PETE CORP	COM	56585A102	352	9,280	SH		DFND	15	9,280	0	0
MARATHON PETE CORP	COM	56585A102	60	1,592	SH		DFND	19	1,592	0	0
MARATHON PETE CORP	COM	56585A102	1	26	SH		OTR	19	0	0	26
MARATHON PETE CORP	COM	56585A102	101	2,662	SH		DFND	20	2,662	0	0
MARATHON PETE CORP	COM	56585A102	42	1,095	SH		DFND	21	1,095	0	0
MARATHON PETE CORP	COM	56585A102	217	5,708	SH		DFND	22	0	0	5,708
MARATHON PETE CORP	COM	56585A102	209	5,500	SH		DFND	24	0	0	5,500
MARATHON PETE CORP	COM	56585A102	266	7,000	SH		DFND		7,000	0	0
MARATHON PETE CORP	COM	56585A102	312	8,223	SH		SOLE		8,223	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	2	722	SH		DFND	5	722	0	0
MARCHEX INC	CL B	56624R108	7	2,100	SH		DFND	3	2,100	0	0
MARCHEX INC	CL B	56624R108	0	95	SH		DFND	20	95	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	5	299	SH		DFND	2	299	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	239	14,149	SH		DFND	5	14,149	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	2	100	SH		DFND	20	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	705	4,852	SH		DFND	1	4,852	0	0
MARKETAXESS HLDGS INC	COM	57060D108	919	6,321	SH		DFND	2	6,321	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,014	6,971	SH		DFND	3	6,817	0	154
MARKETAXESS HLDGS INC	COM	57060D108	1,351	9,292	SH		DFND	5	9,292	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5	35	SH		DFND	8	35	0	0
MARKETAXESS HLDGS INC	COM	57060D108	91	625	SH		DFND	15	625	0	0
MARKETAXESS HLDGS INC	COM	57060D108	96	661	SH		DFND	19	661	0	0
MARKETAXESS HLDGS INC	COM	57060D108	53	363	SH		DFND	21	363	0	0
MARKETAXESS HLDGS INC	COM	57060D108	41	280	SH		DFND	22	0	0	280
MARKETAXESS HLDGS INC	COM	57060D108	670	4,610	SH		DFND	23	4,449	0	161
MARKETAXESS HLDGS INC	COM	57060D108	528	3,629	SH		DFND	28;23	3,629	0	0
MARKETO INC	COM	57063L107	3	100	SH		DFND	3	100	0	0
MARKETO INC	COM	57063L107	2	69	SH		DFND	21	69	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	170	2,487	SH		DFND	3	1,855	0	632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	7	SH		DFND	15	7	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	538	7,854	SH		DFND	22	0	0	7,854
MASTERCARD INC	CL A	57636Q104	66,167	751,387	SH		DFND	1	751,387	0	0
MASTERCARD INC	CL A	57636Q104	33,633	381,938	SH		DFND	3	335,253	0	46,685
MASTERCARD INC	CL A	57636Q104	87,971	998,989	SH		DFND	5	998,989	0	0
MASTERCARD INC	CL A	57636Q104	928	10,543	SH		DFND	7	0	10,543	0
MASTERCARD INC	CL A	57636Q104	2,849	32,350	SH		DFND	8	32,350	0	0
MASTERCARD INC	CL A	57636Q104	225	2,557	SH		DFND	11	2,557	0	0
MASTERCARD INC	CL A	57636Q104	194	2,200	SH		DFND	14	2,200	0	0
MASTERCARD INC	CL A	57636Q104	797	9,048	SH		DFND	15	9,048	0	0
MASTERCARD INC	CL A	57636Q104	29,170	331,255	SH		DFND	16	331,255	0	0
MASTERCARD INC	CL A	57636Q104	50	570	SH		DFND	18	570	0	0
MASTERCARD INC	CL A	57636Q104	48,078	545,965	SH		DFND	19	545,325	0	640
MASTERCARD INC	CL A	57636Q104	446	5,064	SH		OTR	19	4,961	0	103
MASTERCARD INC	CL A	57636Q104	335	3,800	SH		DFND	20	3,800	0	0
MASTERCARD INC	CL A	57636Q104	69,777	792,378	SH		DFND	21	754,531	0	37,847
MASTERCARD INC	CL A	57636Q104	32	359	SH		DFND	22	0	0	359
MASTERCARD INC	CL A	57636Q104	8,928	101,384	SH		DFND	23	39,553	0	61,831
MASTERCARD INC	CL A	57636Q104	26	300	SH		OTR	23	300	0	0
MASTERCARD INC	CL A	57636Q104	43,320	491,936	SH		DFND	24	195,275	0	296,661
MASTERCARD INC	CL A	57636Q104	828	9,402	SH		DFND	29	9,402	0	0
MASTERCARD INC	CL A	57636Q104	1,638	18,600	SH		DFND		18,600	0	0
MATCH GROUP INC	COM	57665R106	29	1,914	SH		DFND	5	1,914	0	0
MATCH GROUP INC	COM	57665R106	2	103	SH		DFND	19	103	0	0
MATCH GROUP INC	COM	57665R106	2	160	SH		DFND	21	160	0	0
MATEON THERAPEUTICS INC	COM	57667K109	0	91	SH		DFND	2	91	0	0
MATEON THERAPEUTICS INC	COM	57667K109	0	3	SH		DFND	3	3	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	14	1,900	SH		DFND	3	1,900	0	0
MATSON INC	COM	57686G105	26	803	SH		DFND	3	803	0	0
MATSON INC	COM	57686G105	3	106	SH		DFND	15	106	0	0
MATSON INC	COM	57686G105	6	178	SH		DFND	19	178	0	0
MATSON INC	COM	57686G105	35	1,080	SH		OTR	19	600	0	480
MATSON INC	COM	57686G105	35	1,073	SH		DFND	20	1,073	0	0
MATSON INC	COM	57686G105	4	120	SH		DFND	21	120	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2	50	SH		DFND	3	50	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	67	2,000	SH		DFND	19	2,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,424	39,900	SH		DFND	1	39,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,447	40,542	SH		DFND	3	29,627	0	10,915
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	66	SH		DFND	5	66	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	42	1,188	SH		DFND	15	1,188	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	79	SH		DFND	19	79	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,872	52,443	SH		DFND	20	52,443	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	297	SH		DFND	21	297	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	258	7,223	SH		DFND	23	5,050	0	2,173
MAXLINEAR INC	CL A	57776J100	1,304	72,500	SH		DFND	1	72,500	0	0
MAXLINEAR INC	CL A	57776J100	176	9,811	SH		DFND	3	9,661	0	150
MAXLINEAR INC	CL A	57776J100	1	44	SH		DFND	5	44	0	0
MAXLINEAR INC	CL A	57776J100	115	6,374	SH		DFND	20	6,374	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	4	250	SH		DFND	3	0	0	250
MCEWEN MNG INC	COM	58039P107	454	117,892	SH		DFND	2	117,892	0	0
MCEWEN MNG INC	COM	58039P107	64	16,632	SH		DFND	5	16,632	0	0
MCEWEN MNG INC	COM	58039P107	4	1,000	SH		DFND	8	1,000	0	0
MCEWEN MNG INC	COM	58039P107	19	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	6,678	35,778	SH		DFND	1	35,778	0	0
MCKESSON CORP	COM	58155Q103	1,717	9,200	SH	Call	DFND	2	9,200	0	0
MCKESSON CORP	COM	58155Q103	597	3,200	SH	Put	DFND	2	3,200	0	0
MCKESSON CORP	COM	58155Q103	15,255	81,730	SH		DFND	3	73,393	0	8,337
MCKESSON CORP	COM	58155Q103	12,615	67,585	SH		DFND	4	0	67,125	460
MCKESSON CORP	COM	58155Q103	78,139	418,638	SH		DFND	5	418,638	0	0
MCKESSON CORP	COM	58155Q103	75	403	SH		DFND	7	0	403	0
MCKESSON CORP	COM	58155Q103	2,212	11,849	SH		DFND	8	11,829	20	0
MCKESSON CORP	COM	58155Q103	32	170	SH		DFND	10	170	0	0
MCKESSON CORP	COM	58155Q103	238	1,275	SH		DFND	15	1,275	0	0
MCKESSON CORP	COM	58155Q103	40	216	SH		DFND	19	216	0	0
MCKESSON CORP	COM	58155Q103	18	94	SH		OTR	19	70	0	24
MCKESSON CORP	COM	58155Q103	528	2,830	SH		DFND	21	2,537	0	293
MCKESSON CORP	COM	58155Q103	0	2	SH		DFND	22	0	0	2
MCKESSON CORP	COM	58155Q103	3,094	16,575	SH		DFND	23	7,787	0	8,788
MCKESSON CORP	COM	58155Q103	5,366	28,750	SH		DFND	24	4,515	0	24,235
MCKESSON CORP	COM	58155Q103	3,656	19,590	SH		DFND		19,590	0	0
MEDGENICS INC	COM NEW	58436Q203	11	2,000	SH		DFND	3	2,000	0	0
MEDIA GEN INC NEW	COM	58441K100	454	26,401	SH		DFND	3	24,703	0	1,698
MEDIA GEN INC NEW	COM	58441K100	199	11,600	SH		DFND	4	0	11,600	0
MEDIA GEN INC NEW	COM	58441K100	8	438	SH		DFND	5	438	0	0
MEDIA GEN INC NEW	COM	58441K100	0	23	SH		DFND	19	23	0	0
MEDIA GEN INC NEW	COM	58441K100	414	24,100	SH		DFND	20	24,100	0	0
MEDIA GEN INC NEW	COM	58441K100	4	225	SH		DFND	21	225	0	0
MEDIA GEN INC NEW	COM	58441K100	6,387	371,565	SH		DFND	23	348,113	0	23,452
MEDIA GEN INC NEW	COM	58441K100	1,426	82,948	SH		OTR	23	0	0	82,948
MEDIA GEN INC NEW	COM	58441K100	1,376	80,023	SH		DFND	27;23	80,023	0	0
MEDIA GEN INC NEW	COM	58441K100	965	56,140	SH		DFND	28;23	56,140	0	0
MEDIA GEN INC NEW	COM	58441K100	5,403	314,325	SH		DFND	30;23	314,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,243	476,226	SH		DFND	3	397,281	0	78,945
MEDICAL PPTYS TRUST INC	COM	58463J304	502	33,001	SH		DFND	5	33,001	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	61	4,021	SH		DFND	8	4,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	144	9,485	SH		DFND	15	9,485	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	6,317	SH		DFND	20	6,317	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,049	SH		DFND	21	1,049	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	628	13,399	SH		DFND	3	13,097	0	302
MEDIDATA SOLUTIONS INC	COM	58471A105	24,788	528,861	SH		DFND	4	0	356,211	172,650
MEDIDATA SOLUTIONS INC	COM	58471A105	5	105	SH		DFND	21	105	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	28,413	26,217,000	PRN		DFND	6	26,217,000	0	0
MEDIVATION INC	COM	58501N101	1,355	22,465	SH		DFND	3	19,510	0	2,955
MEDIVATION INC	COM	58501N101	22	367	SH		DFND	5	367	0	0
MEDIVATION INC	COM	58501N101	48	800	SH		DFND	15	800	0	0
MEDIVATION INC	COM	58501N101	171	2,828	SH		DFND	19	2,828	0	0
MEDIVATION INC	COM	58501N101	1	21	SH		OTR	19	0	0	21
MEDIVATION INC	COM	58501N101	11	185	SH		DFND	21	185	0	0
MEDIVATION INC	COM	58501N101	0	3	SH		DFND	22	0	0	3
MEDNAX INC	COM	58502B106	1,140	15,744	SH		DFND	2	15,744	0	0
MEDNAX INC	COM	58502B106	559	7,722	SH		DFND	3	7,233	0	489
MEDNAX INC	COM	58502B106	686	9,469	SH		DFND	5	9,469	0	0
MEDNAX INC	COM	58502B106	3	40	SH		DFND	8	40	0	0
MEDNAX INC	COM	58502B106	61	840	SH		DFND	15	840	0	0
MEDNAX INC	COM	58502B106	5,353	73,900	SH		DFND	16	73,900	0	0
MEDNAX INC	COM	58502B106	200	2,755	SH		DFND	19	2,755	0	0
MEDNAX INC	COM	58502B106	4,444	61,354	SH		DFND	21	59,775	0	1,579
MEDLEY CAP CORP	COM	58503F106	6	856	SH		DFND	2	856	0	0
MEDLEY CAP CORP	COM	58503F106	23	3,390	SH		DFND	3	3,390	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	136	8,545	SH		DFND	3	8,545	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	13,319	838,712	SH		DFND	4	0	677,415	161,297
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2	106	SH		DFND	21	106	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	14,142	890,570	SH		DFND	23	766,487	0	124,083
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,011	63,675	SH		DFND	26;23	0	0	63,675
MERCADOLIBRE INC	COM	58733R102	211	1,500	SH		DFND	1	1,500	0	0
MERCADOLIBRE INC	COM	58733R102	1,316	9,355	SH		DFND	3	9,157	0	198
MERCADOLIBRE INC	COM	58733R102	12,790	90,920	SH		DFND	4	0	84,360	6,560
MERCADOLIBRE INC	COM	58733R102	24	172	SH		DFND	15	172	0	0
MERCADOLIBRE INC	COM	58733R102	26	182	SH		DFND	21	182	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	3	2,000	PRN		DFND	21	2,000	0	0
MERCK & CO INC	COM	58933Y105	84,787	1,471,744	SH		DFND	1	1,471,744	0	0
MERCK & CO INC	COM	58933Y105	3,791	65,800	SH	Call	DFND	2	65,800	0	0
MERCK & CO INC	COM	58933Y105	8,521	147,900	SH	Put	DFND	2	147,900	0	0
MERCK & CO INC	COM	58933Y105	20,452	355,000	SH	Call	DFND	3	355,000	0	0
MERCK & CO INC	COM	58933Y105	60,675	1,053,200	SH	Put	DFND	3	1,053,200	0	0
MERCK & CO INC	COM	58933Y105	217,733	3,779,429	SH		DFND	3	3,312,898	0	466,531
MERCK & CO INC	COM	58933Y105	10,122	175,690	SH		DFND	4	0	124,390	51,300
MERCK & CO INC	COM	58933Y105	181,475	3,150,056	SH		DFND	5	3,150,056	0	0
MERCK & CO INC	COM	58933Y105	2,660	46,168	SH		DFND	7	0	46,168	0
MERCK & CO INC	COM	58933Y105	5,828	101,171	SH		DFND	8	96,981	4,190	0
MERCK & CO INC	COM	58933Y105	408	7,090	SH		DFND	9	7,090	0	0
MERCK & CO INC	COM	58933Y105	304	5,278	SH		DFND	10	5,278	0	0
MERCK & CO INC	COM	58933Y105	976	16,935	SH		DFND	11	16,935	0	0
MERCK & CO INC	COM	58933Y105	69	1,200	SH		DFND	14	1,200	0	0
MERCK & CO INC	COM	58933Y105	2,708	47,005	SH		DFND	15	47,005	0	0
MERCK & CO INC	COM	58933Y105	10,687	185,498	SH		DFND	19	185,498	0	0
MERCK & CO INC	COM	58933Y105	443	7,697	SH		OTR	19	875	1,500	5,322
MERCK & CO INC	COM	58933Y105	7,430	128,977	SH		DFND	21	101,428	0	27,549
MERCK & CO INC	COM	58933Y105	31	542	SH		DFND	22	0	0	542
MERCK & CO INC	COM	58933Y105	10,295	178,698	SH		DFND	23	157,518	0	21,180
MERCK & CO INC	COM	58933Y105	606	10,527	SH		OTR	23	10,400	0	127
MERCK & CO INC	COM	58933Y105	769	13,356	SH		DFND	24	500	0	12,856
MERCK & CO INC	COM	58933Y105	762	13,234	SH		DFND	29	13,234	0	0
MERCK & CO INC	COM	58933Y105	163	2,832	SH		DFND		2,832	0	0
MERCK & CO INC	COM	58933Y105	1,051	18,235	SH		SOLE		18,235	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	189	12,810	SH		DFND	3	12,810	0	0
MERITAGE HOMES CORP	COM	59001A102	48	1,269	SH		DFND	3	970	0	299
MERITOR INC	COM	59001K100	448	62,275	SH		DFND	3	42,950	0	19,325
MERITOR INC	COM	59001K100	318	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	5	700	SH		DFND	7	0	700	0
MERITOR INC	COM	59001K100	109	15,109	SH		DFND	20	15,109	0	0
MERITOR INC	COM	59001K100	0	20	SH		DFND	22	0	0	20
MERUS LABS INTL INC NEW	COM	59047R101	475	371,390	SH		DFND	5	371,390	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	300	SH		DFND	7	0	300	0
MERUS LABS INTL INC NEW	COM	59047R101	2	1,595	SH		DFND	8	1,595	0	0
MESA LABS INC	COM	59064R109	139	1,133	SH		DFND	3	1,133	0	0
META FINL GROUP INC	COM	59100U108	9	181	SH		DFND	3	58	0	123
META FINL GROUP INC	COM	59100U108	2	40	SH		DFND	15	40	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	16	1,150	SH		DFND	3	0	0	1,150
METALDYNE PERFORMANCE GROUP	COM	59116R107	5	380	SH		DFND	5	380	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	9	646	SH		DFND	20	646	0	0
METHANEX CORP	COM	59151K108	43,315	1,488,487	SH		DFND	1	1,488,487	0	0
METHANEX CORP	COM	59151K108	8	262	SH		DFND	3	262	0	0
METHANEX CORP	COM	59151K108	12,542	430,998	SH		DFND	5	430,998	0	0
METHANEX CORP	COM	59151K108	4,753	163,336	SH		DFND	7	0	163,336	0
METHANEX CORP	COM	59151K108	372	12,786	SH		DFND	8	10,821	1,965	0
METHANEX CORP	COM	59151K108	95	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	41	1,410	SH		DFND	20	1,410	0	0
METHANEX CORP	COM	59151K108	11	377	SH		DFND	29	377	0	0
METLIFE INC	COM	59156R108	381	9,561	SH		DFND	1	9,561	0	0
METLIFE INC	COM	59156R108	4,851	121,800	SH	Call	DFND	2	121,800	0	0
METLIFE INC	COM	59156R108	2,935	73,700	SH	Put	DFND	2	73,700	0	0
METLIFE INC	COM	59156R108	14,339	360,000	SH	Call	DFND	3	360,000	0	0
METLIFE INC	COM	59156R108	9,499	238,500	SH	Put	DFND	3	238,500	0	0
METLIFE INC	COM	59156R108	21,791	547,095	SH		DFND	3	492,555	0	54,540
METLIFE INC	COM	59156R108	6,992	175,537	SH		DFND	5	175,537	0	0
METLIFE INC	COM	59156R108	91	2,275	SH		DFND	7	0	2,275	0
METLIFE INC	COM	59156R108	97	2,426	SH		DFND	8	2,176	250	0
METLIFE INC	COM	59156R108	163	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	272	6,840	SH		DFND	15	6,840	0	0
METLIFE INC	COM	59156R108	6,365	159,807	SH		DFND	19	159,807	0	0
METLIFE INC	COM	59156R108	26	641	SH		OTR	19	595	0	46
METLIFE INC	COM	59156R108	2,095	52,589	SH		DFND	20	52,589	0	0
METLIFE INC	COM	59156R108	238	5,971	SH		DFND	21	5,940	0	31
METLIFE INC	COM	59156R108	15	379	SH		DFND	22	0	0	379
METLIFE INC	COM	59156R108	1,691	42,451	SH		DFND	24	5,281	0	37,170
METLIFE INC	COM	59156R108	306	7,689	SH		SOLE		7,689	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	250	23,660	SH		DFND	3	21,660	0	2,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	0	66	SH		DFND	2	66	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	32	5,850	SH		DFND	3	5,850	0	0
MICHAELS COS INC	COM	59408Q106	733	25,772	SH		DFND	1	25,772	0	0
MICHAELS COS INC	COM	59408Q106	994	34,953	SH		DFND	3	30,394	0	4,559
MICHAELS COS INC	COM	59408Q106	500	17,593	SH		DFND	5	17,593	0	0
MICHAELS COS INC	COM	59408Q106	4	144	SH		DFND	15	144	0	0
MICHAELS COS INC	COM	59408Q106	10	357	SH		DFND	19	357	0	0
MICHAELS COS INC	COM	59408Q106	1	25	SH		DFND	21	25	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	25,993	12,345,000	PRN		DFND	3	12,345,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	48,630	43,934,000	PRN		DFND	6	43,934,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6	5,000	PRN		DFND	21	5,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	644	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	2,292	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	15,909	20,830,000	PRN		DFND	6	20,830,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,000	PRN		DFND	21	2,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3	4,000	PRN		DFND	22	0	0	4,000
MID-AMER APT CMNTYS INC	COM	59522J103	3,133	29,448	SH		DFND	1	29,448	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,374	12,915	SH		DFND	2	12,915	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	235	2,207	SH		DFND	3	1,686	0	521
MID-AMER APT CMNTYS INC	COM	59522J103	1,002	9,418	SH		DFND	5	9,418	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,557	155,607	SH		DFND	19	155,607	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16	150	SH		OTR	19	150	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	581	5,465	SH		DFND	20	5,465	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	61,345	576,554	SH		DFND	21	561,729	0	14,825
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	3	1,665	SH		DFND	3	0	0	1,665
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	775	90,800	SH		DFND	3	90,800	0	0
MILACRON HLDGS CORP	COM	59870L106	58	4,000	SH		DFND	20	4,000	0	0
MINCO GOLD CORPORATION	COM	60254D108	0	30	SH		DFND	5	30	0	0
MINDBODY INC	COM CL A	60255W105	1,399	86,703	SH		DFND	23	80,864	0	5,839
MINDBODY INC	COM CL A	60255W105	345	21,394	SH		OTR	23	0	0	21,394
MINDBODY INC	COM CL A	60255W105	899	55,728	SH		DFND	27;23	55,728	0	0
MINDBODY INC	COM CL A	60255W105	1,400	86,717	SH		DFND	30;23	86,717	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29	5,400	SH		DFND	3	5,400	0	0
MISTRAS GROUP INC	COM	60649T107	19,658	823,565	SH		DFND	4	0	565,585	257,980
MISTRAS GROUP INC	COM	60649T107	9	373	SH		DFND	20	373	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,056	803,848	SH		DFND	1	803,848	0	0
MITEL NETWORKS CORP	COM	60671Q104	0	9	SH		DFND	2	9	0	0
MITEL NETWORKS CORP	COM	60671Q104	14,794	2,352,031	SH		DFND	4	0	2,052,351	299,680
MITEL NETWORKS CORP	COM	60671Q104	845	134,309	SH		DFND	5	134,309	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,887	617,897	SH		DFND	7	0	617,897	0
MITEL NETWORKS CORP	COM	60671Q104	64	10,215	SH		DFND	8	0	10,215	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	370	SH		DFND	15	370	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	88	30,800	SH		DFND	20	30,800	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	312	SH		DFND	21	312	0	0
MOBILEIRON INC	COM NEW	60739U204	5	1,800	SH		DFND	3	1,800	0	0
MOBILE MINI INC	COM	60740F105	74	2,125	SH		DFND	3	2,125	0	0
MOBILE MINI INC	COM	60740F105	11,702	337,806	SH		DFND	4	0	230,046	107,760
MOBILE MINI INC	COM	60740F105	399	11,517	SH		DFND	5	11,517	0	0
MOBILE MINI INC	COM	60740F105	3	97	SH		DFND	15	97	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	30	SH		DFND	5	30	0	0
MOELIS & CO	CL A	60786M105	3,964	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	39	1,753	SH		DFND	20	1,753	0	0
MOELIS & CO	CL A	60786M105	1	63	SH		DFND	23	63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	317	6,355	SH		DFND	1	6,355	0	0
MOLINA HEALTHCARE INC	COM	60855R100	89	1,784	SH		DFND	3	1,784	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	6	SH		DFND	15	6	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25	500	SH		DFND	19	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	21	SH		OTR	19	0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	62	1,250	SH		DFND	20	1,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	93	SH		DFND	21	93	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,962	19,400	SH		DFND	1	19,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,176	31,404	SH		DFND	3	25,509	0	5,895
MOLSON COORS BREWING CO	CL B	60871R209	6,211	61,420	SH		DFND	5	61,420	0	0
MOLSON COORS BREWING CO	CL B	60871R209	71	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	1,483	14,663	SH		DFND	8	14,663	0	0
MOLSON COORS BREWING CO	CL B	60871R209	39	385	SH		DFND	15	385	0	0
MOLSON COORS BREWING CO	CL B	60871R209	145	1,437	SH		DFND	19	1,437	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	24	SH		OTR	19	0	0	24
MOLSON COORS BREWING CO	CL B	60871R209	2,265	22,392	SH		DFND	20	22,392	0	0
MOLSON COORS BREWING CO	CL B	60871R209	209	2,062	SH		DFND	21	2,062	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	276	25,539	SH		DFND	3	24,889	0	650
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	40	SH		DFND	21	40	0	0
MOMO INC	ADR	60879B107	0	48	SH		DFND	5	48	0	0
MOMO INC	ADR	60879B107	19	1,900	SH		DFND	20	1,900	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	92	SH		DFND	3	92	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	102	10,000	SH		DFND	3	10,000	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	589	57,732	SH		DFND	20	57,732	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	292	28,603	SH		DFND	21	28,603	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	0	38	SH		DFND	22	0	0	38
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	240	9,763	SH		DFND	3	9,763	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,003	40,737	SH		DFND	5	40,737	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	49	2,007	SH		DFND	20	2,007	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	31	1,278	SH		DFND	21	1,278	0	0
MONSANTO CO NEW	COM	61166W101	6,442	62,300	SH		DFND	1	62,300	0	0
MONSANTO CO NEW	COM	61166W101	10,351	100,100	SH	Put	DFND	3	100,100	0	0
MONSANTO CO NEW	COM	61166W101	9,675	93,556	SH		DFND	3	80,652	0	12,904
MONSANTO CO NEW	COM	61166W101	2,176	21,042	SH		DFND	5	21,042	0	0
MONSANTO CO NEW	COM	61166W101	824	7,969	SH		DFND	7	0	7,969	0
MONSANTO CO NEW	COM	61166W101	1,132	10,944	SH		DFND	8	7,679	3,265	0
MONSANTO CO NEW	COM	61166W101	71	690	SH		DFND	10	690	0	0
MONSANTO CO NEW	COM	61166W101	206	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	16	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	541	5,230	SH		DFND	15	5,230	0	0
MONSANTO CO NEW	COM	61166W101	22	208	SH		DFND	18	208	0	0
MONSANTO CO NEW	COM	61166W101	76	738	SH		DFND	19	738	0	0
MONSANTO CO NEW	COM	61166W101	87	838	SH		OTR	19	600	0	238
MONSANTO CO NEW	COM	61166W101	22	212	SH		DFND	20	212	0	0
MONSANTO CO NEW	COM	61166W101	1,491	14,419	SH		DFND	21	14,419	0	0
MONSANTO CO NEW	COM	61166W101	1	5	SH		DFND	22	0	0	5
MONSANTO CO NEW	COM	61166W101	1,069	10,341	SH		DFND	23	4,818	0	5,523
MONSANTO CO NEW	COM	61166W101	111	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	477	4,612	SH		DFND		4,612	0	0
MONSANTO CO NEW	COM	61166W101	32	308	SH		SOLE		308	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,680	22,900	SH		DFND	1	22,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,893	18,000	SH	Call	DFND	3	18,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,570	71,991	SH		DFND	3	67,606	0	4,385
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,389	8,645	SH		DFND	5	8,645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	58	SH		DFND	7	0	58	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	49	SH		DFND	11	49	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	123	768	SH		DFND	15	768	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	93	SH		DFND	19	93	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	5	SH		OTR	19	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		DFND	22	0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	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	2	195	SH		DFND	2	195	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	437	47,219	SH		DFND	3	46,595	0	624
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	13	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	511	37,094	SH		DFND	3	34,361	0	2,733
MORGAN STANLEY INDIA INVS FD	COM	61745C105	17	630	SH		DFND	3	0	0	630
MORGAN STANLEY INDIA INVS FD	COM	61745C105	54	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	150	5,634	SH		DFND	11	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	379	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	231	12,600	SH		DFND	3	12,600	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	8	1,000	SH		DFND	3	1,000	0	0
MOSAIC CO NEW	COM	61945C103	12,719	485,810	SH		DFND	1	485,810	0	0
MOSAIC CO NEW	COM	61945C103	2,435	93,012	SH		DFND	3	77,987	0	15,025
MOSAIC CO NEW	COM	61945C103	4,068	155,386	SH		DFND	5	155,386	0	0
MOSAIC CO NEW	COM	61945C103	295	11,287	SH		DFND	8	11,012	275	0
MOSAIC CO NEW	COM	61945C103	79	3,000	SH		DFND	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	262	10,000	SH		DFND	11	10,000	0	0
MOSAIC CO NEW	COM	61945C103	28	1,070	SH		DFND	15	1,070	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOSAIC CO NEW	COM	61945C103	1	23	SH		DFND	21	23	0	0
MOSAIC CO NEW	COM	61945C103	32	1,231	SH		DFND	22	0	0	1,231
MOSAIC CO NEW	COM	61945C103	5	186	SH		DFND		186	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	31,703	6,891,967	SH		DFND	1	6,891,967	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	899	195,369	SH		DFND	5	195,369	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
MULTI FINELINE ELECTRONIX IN	COM	62541B101	0	10	SH		DFND	20	10	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,231	45,000	SH		DFND	4	0	45,000	0
MYRIAD GENETICS INC	COM	62855J104	101	3,297	SH		DFND	3	2,292	0	1,005
MYRIAD GENETICS INC	COM	62855J104	75	2,439	SH		DFND	5	2,439	0	0
MYRIAD GENETICS INC	COM	62855J104	19	606	SH		DFND	11	606	0	0
MYRIAD GENETICS INC	COM	62855J104	17	551	SH		OTR	19	0	0	551
MYRIAD GENETICS INC	COM	62855J104	78	2,541	SH		DFND	20	2,541	0	0
MYRIAD GENETICS INC	COM	62855J104	31	997	SH		DFND	21	997	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	54	16,872	SH		DFND	3	16,872	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	16	4,970	SH		DFND	5	4,970	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,486	76,915	SH		DFND	3	75,198	0	1,717
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	29	1,500	SH		DFND	8	1,500	0	0
NIC INC	COM	62914B100	572	26,081	SH		DFND	1	26,081	0	0
NIC INC	COM	62914B100	100	4,544	SH		DFND	3	4,544	0	0
NIC INC	COM	62914B100	15,535	708,061	SH		DFND	4	0	483,381	224,680
NIC INC	COM	62914B100	2	111	SH		DFND	5	111	0	0
NIC INC	COM	62914B100	6	263	SH		DFND	15	263	0	0
NIC INC	COM	62914B100	15	695	SH		OTR	19	0	0	695
NIC INC	COM	62914B100	116	5,294	SH		DFND	20	5,294	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	537	19,878	SH		DFND	3	14,978	0	4,900
NTT DOCOMO INC	SPONS ADR	62942M201	316	11,684	SH		DFND	5	11,684	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	49	SH		DFND	8	49	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	89	SH		DFND	15	89	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	294	10,901	SH		DFND	20	10,901	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	68	2,500	SH		DFND	21	2,500	0	0
NRG YIELD INC	CL A NEW	62942X306	11	701	SH		DFND	20	701	0	0
NRG YIELD INC	CL A NEW	62942X306	0	17	SH		DFND	22	0	0	17
NRG YIELD INC	CL C	62942X405	127	8,122	SH		DFND	3	5,722	0	2,400
NVR INC	COM	62944T105	303	170	SH		DFND	1	170	0	0
NVR INC	COM	62944T105	1,268	712	SH		DFND	2	712	0	0
NVR INC	COM	62944T105	4,718	2,650	SH		DFND	3	2,549	0	101
NVR INC	COM	62944T105	1,248	701	SH		DFND	5	701	0	0
NVR INC	COM	62944T105	93	52	SH		DFND	8	52	0	0
NVR INC	COM	62944T105	61	34	SH		DFND	15	34	0	0
NVR INC	COM	62944T105	37	21	SH		DFND	19	21	0	0
NVR INC	COM	62944T105	712	400	SH		DFND	20	400	0	0
NVR INC	COM	62944T105	9	5	SH		DFND	21	5	0	0
NV5 GLOBAL INC	COM	62945V109	2,089	73,460	SH		DFND	4	0	66,993	6,467
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	31,174	28,730,000	PRN		DFND	6	28,730,000	0	0
NANTKWEST INC	COM	63016Q102	4	600	SH		DFND	3	600	0	0
NANTKWEST INC	COM	63016Q102	57	9,150	SH		DFND	5	9,150	0	0
NANTKWEST INC	COM	63016Q102	5	770	SH		DFND	19	770	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	160	2,137	SH		DFND	3	1,837	0	300
NATIONAL HEALTH INVS INC	COM	63633D104	360	4,792	SH		DFND	5	4,792	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	30	SH		DFND	8	30	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	29	388	SH		DFND	11	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5	60	SH		DFND	15	60	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14,185	188,904	SH		DFND	21	180,675	0	8,229
NATIONAL INTERSTATE CORP	COM	63654U100	114	3,772	SH		DFND	4	0	3,772	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	53	4,738	SH		DFND	3	4,738	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	85	7,588	SH		DFND	20	7,588	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	2	SH		DFND	21	2	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	676	29,500	SH		DFND	4	0	29,500	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	314	11,128	SH		DFND	3	11,128	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,067	464,900	SH		DFND	4	0	317,610	147,290
NATURAL GROCERS BY VITAMIN C	COM	63888U108	140	10,745	SH		DFND	5	10,745	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19	1,322	SH		DFND	3	1,312	0	10
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	50	SH		DFND	21	50	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	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	5	300	SH		DFND	3	300	0	0
NAUTILUS INC	COM	63910B102	280	15,700	SH		DFND	4	0	15,700	0
NAUTILUS INC	COM	63910B102	104	5,810	SH		DFND	5	5,810	0	0
NAUTILUS INC	COM	63910B102	6	315	SH		DFND	20	315	0	0
NAVIGANT CONSULTING INC	COM	63935N107	124	7,685	SH		DFND	20	7,685	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	8,253	690,626	SH		DFND	1	690,626	0	0
NAVIENT CORP	COM	63938C108	8,952	749,117	SH		DFND	3	744,386	0	4,731
NAVIENT CORP	COM	63938C108	60	5,000	SH		DFND	5	5,000	0	0
NAVIENT CORP	COM	63938C108	179	15,000	SH		DFND	14	15,000	0	0
NAVIENT CORP	COM	63938C108	1	43	SH		DFND	15	43	0	0
NAVIENT CORP	COM	63938C108	4	320	SH		DFND	19	320	0	0
NAVIENT CORP	COM	63938C108	14	1,165	SH		DFND	21	165	0	1,000
NELNET INC	CL A	64031N108	8	244	SH		DFND	3	0	0	244
NELNET INC	CL A	64031N108	53	1,532	SH		DFND	5	1,532	0	0
NELNET INC	CL A	64031N108	5	130	SH		DFND	15	130	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	287	SH		DFND	20	287	0	0
NEOPHOTONICS CORP	COM	64051T100	10	1,000	SH		DFND	3	0	0	1,000
NEOPHOTONICS CORP	COM	64051T100	5	576	SH		DFND	20	576	0	0
NEOS THERAPEUTICS INC	COM	64052L106	7	750	SH		DFND	3	750	0	0
NEOVASC INC	COM	64065J106	4	7,528	SH		DFND	5	7,528	0	0
NEOVASC INC	COM	64065J106	0	575	SH		DFND	24	0	0	575
NEOTHETICS INC	COM	64066G101	0	132	SH		DFND	2	132	0	0
NEOTHETICS INC	COM	64066G101	0	375	SH		DFND	3	375	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	41	40,118	SH		DFND	5	40,118	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	48	4,762	SH		DFND	20	4,762	0	0
NETAPP INC	COM	64110D104	469	19,058	SH		DFND	3	15,108	0	3,950
NETAPP INC	COM	64110D104	8	340	SH		DFND	8	340	0	0
NETAPP INC	COM	64110D104	61	2,498	SH		DFND	15	2,498	0	0
NETAPP INC	COM	64110D104	21	857	SH		OTR	19	0	0	857
NETAPP INC	COM	64110D104	0	9	SH		DFND	22	0	0	9
NETAPP INC	COM	64110D104	49	2,000	SH		DFND	23	2,000	0	0
NETFLIX INC	COM	64110L106	1,573	17,200	SH		DFND	1	17,200	0	0
NETFLIX INC	COM	64110L106	9,166	100,200	SH	Call	DFND	2	100,200	0	0
NETFLIX INC	COM	64110L106	15,058	164,600	SH	Put	DFND	2	164,600	0	0
NETFLIX INC	COM	64110L106	1,830	20,000	SH	Call	DFND	3	20,000	0	0
NETFLIX INC	COM	64110L106	2,525	27,600	SH	Put	DFND	3	27,600	0	0
NETFLIX INC	COM	64110L106	29,372	321,071	SH		DFND	3	290,166	0	30,905
NETFLIX INC	COM	64110L106	9,693	105,963	SH		DFND	5	105,963	0	0
NETFLIX INC	COM	64110L106	43	467	SH		DFND	7	0	467	0
NETFLIX INC	COM	64110L106	167	1,823	SH		DFND	8	1,823	0	0
NETFLIX INC	COM	64110L106	2	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	183	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	233	2,546	SH		DFND	15	2,546	0	0
NETFLIX INC	COM	64110L106	138	1,512	SH		DFND	19	1,512	0	0
NETFLIX INC	COM	64110L106	3	29	SH		OTR	19	0	0	29
NETFLIX INC	COM	64110L106	463	5,060	SH		DFND	20	5,060	0	0
NETFLIX INC	COM	64110L106	456	4,984	SH		DFND	21	4,984	0	0
NETFLIX INC	COM	64110L106	184	2,006	SH		DFND	22	0	0	2,006
NETFLIX INC	COM	64110L106	3,592	39,270	SH		DFND		39,270	0	0
NETEASE INC	SPONSORED ADR	64110W102	740	3,832	SH		DFND	1	3,832	0	0
NETEASE INC	SPONSORED ADR	64110W102	85	442	SH		DFND	3	277	0	165
NETEASE INC	SPONSORED ADR	64110W102	21	111	SH		DFND	5	111	0	0
NETEASE INC	SPONSORED ADR	64110W102	42	217	SH		DFND	8	217	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	10	SH		DFND	15	10	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,676	34,550	SH		DFND	16	34,550	0	0
NETGEAR INC	COM	64111Q104	190	4,003	SH		DFND	1	4,003	0	0
NETGEAR INC	COM	64111Q104	33	685	SH		DFND	3	577	0	108
NETGEAR INC	COM	64111Q104	9	182	SH		DFND	15	182	0	0
NETGEAR INC	COM	64111Q104	41	870	SH		DFND	21	870	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	179	30,657	SH		DFND	5	30,657	0	0
NETSCOUT SYS INC	COM	64115T104	201	9,040	SH		DFND	3	8,042	0	998
NETSCOUT SYS INC	COM	64115T104	33	1,480	SH		DFND	20	1,480	0	0
NETSCOUT SYS INC	COM	64115T104	0	2	SH		DFND	21	2	0	0
NETSUITE INC	COM	64118Q107	956	13,128	SH		DFND	3	13,128	0	0
NETSUITE INC	COM	64118Q107	4,670	64,155	SH		DFND	5	64,155	0	0
NETSUITE INC	COM	64118Q107	2,084	28,630	SH		DFND	7	0	28,630	0
NETSUITE INC	COM	64118Q107	42	580	SH		DFND	8	0	580	0
NETSUITE INC	COM	64118Q107	260	3,571	SH		DFND	20	3,571	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	49	13,350	SH		DFND	3	13,350	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	0	85	SH		DFND	5	85	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	576	34,343	SH		DFND	3	34,343	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64	1,400	SH		DFND	3	1,100	0	300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	227	5,000	SH		DFND	5	5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,513	209,314	SH		DFND	23	195,271	0	14,043
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,063	23,384	SH		OTR	23	0	0	23,384
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,399	74,778	SH		DFND	27;23	74,778	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,221	70,878	SH		DFND	28;23	70,878	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,199	92,398	SH		DFND	30;23	92,398	0	0
NEUSTAR INC	CL A	64126X201	38	1,610	SH		DFND	2	1,610	0	0
NEUSTAR INC	CL A	64126X201	55	2,332	SH		DFND	5	2,332	0	0
NEUSTAR INC	CL A	64126X201	1	42	SH		DFND	15	42	0	0
NEUSTAR INC	CL A	64126X201	0	15	SH		OTR	19	0	0	15
NEUSTAR INC	CL A	64126X201	542	23,033	SH		DFND	23	23,033	0	0
NEURALSTEM INC	COM	64127R302	0	78	SH		DFND	2	78	0	0
NEURALSTEM INC	COM	64127R302	2	6,361	SH		DFND	3	5,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	122	SH		DFND	2	122	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	18	1,670	SH		DFND	3	1,165	0	505
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	200	SH		DFND	21	200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	471	55,727	SH		DFND	3	55,584	0	143
NEUBERGER BERMAN MLP INCOME	COM	64129H104	42	5,000	SH		DFND	19	5,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	30	3,600	SH		DFND	21	3,600	0	0
NEVSUN RES LTD	COM	64156L101	445	151,524	SH		DFND	1	151,524	0	0
NEVSUN RES LTD	COM	64156L101	19	6,300	SH		DFND	3	6,300	0	0
NEVSUN RES LTD	COM	64156L101	50	16,855	SH		DFND	5	16,855	0	0
NEVSUN RES LTD	COM	64156L101	26	8,800	SH		DFND	20	8,800	0	0
NEVSUN RES LTD	COM	64156L101	24	8,000	SH		DFND		8,000	0	0
NEVRO CORP	COM	64157F103	9,849	133,529	SH		DFND	23	123,673	0	9,856
NEVRO CORP	COM	64157F103	1,081	14,657	SH		OTR	23	0	0	14,657
NEVRO CORP	COM	64157F103	2,836	38,447	SH		DFND	27;23	38,447	0	0
NEVRO CORP	COM	64157F103	3,459	46,898	SH		DFND	28;23	46,898	0	0
NEVRO CORP	COM	64157F103	3,985	54,024	SH		DFND	30;23	54,024	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	526	92,597	SH		DFND	3	80,682	0	11,915
NEW MEDIA INVT GROUP INC	COM	64704V106	277	15,340	SH		DFND	3	15,340	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,769	97,910	SH		DFND	4	0	97,910	0
NEW MEDIA INVT GROUP INC	COM	64704V106	144	7,965	SH		DFND	5	7,965	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,231	88,939	SH		DFND	3	84,409	0	4,530
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	186	13,472	SH		DFND	5	13,472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	530	SH		DFND	19	530	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	181	13,046	SH		DFND	20	13,046	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	69	4,950	SH		DFND	24	0	0	4,950
NEW YORK REIT INC	COM	64976L109	27	2,900	SH		DFND	3	2,900	0	0
NEW YORK REIT INC	COM	64976L109	377	40,789	SH		DFND	20	40,789	0	0
NEW YORK REIT INC	COM	64976L109	90	9,678	SH		DFND	21	9,678	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	445	97,017	SH		DFND	3	92,673	0	4,344
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	8	1,715	SH		DFND	20	1,715	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	18	16,000	PRN		DFND	3	16,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	1,376	1,230,000	PRN		DFND	6	1,230,000	0	0
NEWMONT MINING CORP	NOTE 1.625	651639AJ5	3	3,000	PRN		DFND	22	0	0	3,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,119	1,000,000	PRN		DFND	23	0	0	1,000,000
NEWS CORP NEW	CL A	65249B109	3,665	322,900	SH		DFND	1	322,900	0	0
NEWS CORP NEW	CL A	65249B109	480	42,292	SH		DFND	3	41,740	0	552
NEWS CORP NEW	CL A	65249B109	22	1,909	SH		DFND	5	1,909	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	1	50	SH		DFND	15	50	0	0
NEWS CORP NEW	CL A	65249B109	0	17	SH		OTR	19	0	0	17
NEWS CORP NEW	CL A	65249B109	254	22,388	SH		DFND	20	22,388	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	21	125	0	0
NEWS CORP NEW	CL A	65249B109	8	742	SH		DFND	22	0	0	742
NEWS CORP NEW	CL B	65249B208	8	713	SH		DFND	3	713	0	0
NEWS CORP NEW	CL B	65249B208	0	5	SH		DFND	5	5	0	0
NEWS CORP NEW	CL B	65249B208	8	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	3	266	SH		DFND	15	266	0	0
NEWS CORP NEW	CL B	65249B208	305	26,142	SH		DFND	20	26,142	0	0
NEWS CORP NEW	CL B	65249B208	1	125	SH		DFND	22	0	0	125
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	23	490	SH		DFND	3	490	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	24	495	SH		DFND	5	495	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	27	SH		DFND	19	27	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3	57	SH		DFND	21	57	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	23,691	497,926	SH		DFND	23	468,302	0	29,624
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,504	52,636	SH		OTR	23	0	0	52,636
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,649	139,745	SH		DFND	27;23	139,745	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	9,246	194,329	SH		DFND	28;23	194,329	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	9,697	203,795	SH		DFND	30;23	203,795	0	0
NEXTERA ENERGY INC	COM	65339F101	49,681	380,987	SH		DFND	1	380,987	0	0
NEXTERA ENERGY INC	COM	65339F101	1,695	13,000	SH	Call	DFND	3	13,000	0	0
NEXTERA ENERGY INC	COM	65339F101	157,439	1,207,351	SH		DFND	3	1,069,334	0	138,017
NEXTERA ENERGY INC	COM	65339F101	31,369	240,560	SH		DFND	4	0	170,780	69,780
NEXTERA ENERGY INC	COM	65339F101	31,008	237,788	SH		DFND	5	237,788	0	0
NEXTERA ENERGY INC	COM	65339F101	4,264	32,696	SH		DFND	7	0	32,696	0
NEXTERA ENERGY INC	COM	65339F101	1,164	8,924	SH		DFND	8	5,541	3,383	0
NEXTERA ENERGY INC	COM	65339F101	44	339	SH		DFND	9	339	0	0
NEXTERA ENERGY INC	COM	65339F101	51	390	SH		DFND	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	1,877	14,394	SH		DFND	15	14,394	0	0
NEXTERA ENERGY INC	COM	65339F101	62	475	SH		DFND	18	475	0	0
NEXTERA ENERGY INC	COM	65339F101	370	2,838	SH		DFND	19	2,838	0	0
NEXTERA ENERGY INC	COM	65339F101	144	1,106	SH		OTR	19	0	0	1,106
NEXTERA ENERGY INC	COM	65339F101	67	511	SH		DFND	20	511	0	0
NEXTERA ENERGY INC	COM	65339F101	3,735	28,640	SH		DFND	21	23,380	0	5,260
NEXTERA ENERGY INC	COM	65339F101	7	55	SH		DFND	22	0	0	55
NEXTERA ENERGY INC	COM	65339F101	196	1,504	SH		DFND	23	1,504	0	0
NEXTERA ENERGY INC	COM	65339F101	529	4,059	SH		DFND	24	825	0	3,234
NEXTERA ENERGY INC	COM	65339F101	352	2,697	SH		DFND	29	2,697	0	0
NEXTERA ENERGY INC	COM	65339F101	549	4,210	SH		DFND		4,210	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	290	13,588	SH		DFND	3	10,788	0	2,800
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	44	1,450	SH		DFND	3	750	0	700
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	68	3,751	SH		DFND	3	3,751	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	44	4,270	SH		DFND	3	0	0	4,270
NICHOLAS FINANCIAL INC	COM NEW	65373J209	227	22,067	SH		DFND	4	0	22,067	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	206	20,000	SH		DFND		20,000	0	0
NIMBLE STORAGE INC	COM	65440R101	43	5,450	SH		DFND	3	1,850	0	3,600
NIMBLE STORAGE INC	COM	65440R101	2	275	SH		DFND	8	275	0	0
NIMBLE STORAGE INC	COM	65440R101	0	43	SH		OTR	19	0	0	43
NIMBLE STORAGE INC	COM	65440R101	0	8	SH		DFND	21	8	0	0
NIMBLE STORAGE INC	COM	65440R101	5	578	SH		DFND	23	578	0	0
NISOURCE INC	COM	65473P105	66,758	2,517,279	SH		DFND	1	2,517,279	0	0
NISOURCE INC	COM	65473P105	3,424	129,112	SH		DFND	3	122,587	0	6,525
NISOURCE INC	COM	65473P105	2,786	105,045	SH		DFND	5	105,045	0	0
NISOURCE INC	COM	65473P105	15	558	SH		DFND	8	558	0	0
NISOURCE INC	COM	65473P105	15	574	SH		DFND	15	574	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	156	5,891	SH		DFND	21	5,891	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	145	SH		DFND	21	145	0	0
NOBILIS HEALTH CORP	COM	65500B103	82	36,648	SH		DFND	5	36,648	0	0
NOBILIS HEALTH CORP	COM	65500B103	6	2,500	SH		DFND	7	0	2,500	0
NOBILIS HEALTH CORP	COM	65500B103	2	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	638	SH		DFND	3	638	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	376	107,106	SH		DFND	20	107,106	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	147	SH		DFND	21	147	0	0
NOODLES & CO	CL A	65540B105	11	1,088	SH		DFND	3	88	0	1,000
NOODLES & CO	CL A	65540B105	1	150	SH		DFND	15	150	0	0
NORBORD INC	COM NEW	65548P403	20,210	1,024,866	SH		DFND	1	1,024,866	0	0
NORBORD INC	COM NEW	65548P403	20	1,000	SH		DFND	3	1,000	0	0
NORBORD INC	COM NEW	65548P403	5,255	266,483	SH		DFND	5	266,483	0	0
NORBORD INC	COM NEW	65548P403	2	100	SH		DFND	7	0	100	0
NORBORD INC	COM NEW	65548P403	52	2,649	SH		DFND	8	2,649	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	375	SH		DFND	5	375	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	169	11,377	SH		DFND	1	11,377	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	148	9,959	SH		DFND	20	9,959	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	622	54,423	SH		DFND	3	42,787	0	11,636
NORTHSTAR RLTY FIN CORP	COM	66704R803	1	100	SH		DFND	5	100	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	6	532	SH		DFND	15	532	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	784	68,553	SH		DFND	20	68,553	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	14	1,183	SH		DFND	21	1,183	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	207	SH		DFND	24	0	0	207
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	203	19,887	SH		DFND	3	18,879	0	1,008
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	474	46,441	SH		DFND	20	46,441	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2	226	SH		DFND	21	226	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	142	15,318	SH		DFND	3	15,151	0	167
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4	485	SH		DFND	21	485	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	19	SH		DFND	2	19	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2	3,750	SH		DFND	21	3,750	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	2	SH		DFND	2	2	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	50	SH		DFND	3	50	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	20	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	25	2,516	SH		DFND	21	2,516	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,163	244,368	SH		DFND	3	207,454	0	36,914
NOVARTIS A G	SPONSORED ADR	66987V109	42,795	518,670	SH		DFND	5	518,670	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	408	4,950	SH		DFND	7	0	4,950	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,363	16,514	SH		DFND	8	16,514	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	58	700	SH		DFND	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	449	5,441	SH		DFND	15	5,441	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	488	5,909	SH		DFND	19	5,909	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	62	751	SH		OTR	19	212	0	539
NOVARTIS A G	SPONSORED ADR	66987V109	476	5,764	SH		DFND	21	2,399	0	3,365
NOVARTIS A G	SPONSORED ADR	66987V109	16	190	SH		DFND	22	0	0	190
NOVARTIS A G	SPONSORED ADR	66987V109	6,665	80,778	SH		DFND	23	2,335	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	22,107	267,931	SH		DFND	24	91,895	0	176,036
NOVARTIS A G	SPONSORED ADR	66987V109	207	2,509	SH		DFND		2,509	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	108	1,308	SH		SOLE		1,308	0	0
NOVACOPPER INC	COM	66988K102	0	140	SH		DFND	3	140	0	0
NOVACOPPER INC	COM	66988K102	0	452	SH		DFND	5	452	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
NOVANTA INC	COM	67000B104	19	1,266	SH		DFND	3	0	0	1,266
NOVANTA INC	COM	67000B104	7,546	498,059	SH		DFND	4	0	477,287	20,772
NOVANTA INC	COM	67000B104	1	70	SH		DFND	5	70	0	0
NOW INC	COM	67011P100	50	2,776	SH		DFND	3	2,776	0	0
NOW INC	COM	67011P100	148	8,142	SH		DFND	5	8,142	0	0
NOW INC	COM	67011P100	27	1,500	SH		DFND	10	1,500	0	0
NOW INC	COM	67011P100	7	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	16	857	SH		DFND	15	857	0	0
NOW INC	COM	67011P100	1	34	SH		OTR	19	0	0	34
NOW INC	COM	67011P100	675	37,236	SH		DFND	21	36,755	0	481
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,852	40,088	SH		DFND	1	40,088	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	116	SH		DFND	2	116	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	44	946	SH		DFND	3	846	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	12	262	SH		DFND	5	262	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	12	SH		DFND	21	12	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	878	56,175	SH		DFND	1	56,175	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	223	14,258	SH		DFND	3	6,858	0	7,400
NUANCE COMMUNICATIONS INC	COM	67020Y100	24	1,544	SH		DFND	15	1,544	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	785	SH		DFND	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	366	23,447	SH		DFND	20	23,447	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	656	SH		DFND	21	656	0	0
NUMEREX CORP PA	CL A	67053A102	14	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,672	33,565	SH		DFND	3	32,269	0	1,296
NUSTAR ENERGY LP	UNIT COM	67058H102	33	655	SH		DFND	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,852	77,359	SH		DFND	21	76,269	0	1,090
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,909	230,477	SH		DFND	3	229,827	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	115	4,500	SH		DFND	15	4,500	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	146	10,480	SH		DFND	3	9,773	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	188	12,700	SH		DFND	3	12,500	0	200
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	17	1,000	SH		DFND	21	1,000	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	283	19,909	SH		DFND	3	13,972	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	175	16,154	SH		DFND	3	16,154	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	138	8,051	SH		DFND	3	1,272	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	316	28,258	SH		DFND	3	28,083	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	705	45,482	SH		DFND	3	34,385	0	11,097
NUVEEN MUN INCOME FD INC	COM	67062J102	235	17,900	SH		DFND	3	17,900	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	54	5,150	SH		DFND	3	4,000	0	1,150
NUVEEN NY MUN VALUE FD	COM	67062M105	65	6,200	SH		DFND	23	6,200	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	251	15,194	SH		DFND	3	15,194	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1	50	SH		DFND	24	0	0	50
NUVEEN PREM INCOME MUN FD	COM	67062T100	649	42,055	SH		DFND	3	36,855	0	5,200
NUVEEN PREM INCOME MUN FD	COM	67062T100	113	7,300	SH		DFND	8	7,300	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,465	97,155	SH		DFND	3	88,235	0	8,920
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,683	112,935	SH		DFND	3	108,935	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	44	3,000	SH		DFND	3	0	0	3,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,361	87,853	SH		DFND	3	78,042	0	9,811
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	49	3,100	SH		DFND	3	1,500	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	69	4,622	SH		DFND	3	3,327	0	1,295
NVIDIA CORP	COM	67066G104	32,093	682,681	SH		DFND	1	682,681	0	0
NVIDIA CORP	COM	67066G104	635	13,500	SH	Call	DFND	3	13,500	0	0
NVIDIA CORP	COM	67066G104	15,105	321,325	SH		DFND	3	314,457	0	6,868
NVIDIA CORP	COM	67066G104	593	12,616	SH		DFND	5	12,616	0	0
NVIDIA CORP	COM	67066G104	11	225	SH		DFND	8	225	0	0
NVIDIA CORP	COM	67066G104	331	7,048	SH		DFND	15	7,048	0	0
NVIDIA CORP	COM	67066G104	1	23	SH		DFND	19	23	0	0
NVIDIA CORP	COM	67066G104	2	36	SH		OTR	19	0	0	36
NVIDIA CORP	COM	67066G104	620	13,190	SH		DFND	20	13,190	0	0
NVIDIA CORP	COM	67066G104	215	4,564	SH		DFND	21	4,564	0	0
NVIDIA CORP	COM	67066G104	118	2,507	SH		DFND	22	0	0	2,507
NVIDIA CORP	COM	67066G104	117	2,495	SH		DFND	23	2,495	0	0
NVIDIA CORP	COM	67066G104	19	394	SH		SOLE		394	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	18,659	8,008,000	PRN		DFND	3	8,008,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	5	2,000	PRN		DFND	21	2,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	9	4,000	PRN		DFND	22	0	0	4,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	832	53,210	SH		DFND	3	52,210	0	1,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	113	7,250	SH		DFND	8	7,250	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	617	39,348	SH		DFND	3	30,806	0	8,542
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	914	53,922	SH		DFND	3	46,325	0	7,597
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,986	117,139	SH		DFND	19	117,139	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	2	104	SH		OTR	19	104	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1	231	SH		DFND	2	231	0	0
NUVEEN SR INCOME FD	COM	67067Y104	167	27,609	SH		DFND	3	20,409	0	7,200
NUTRI SYS INC NEW	COM	67069D108	415	16,354	SH		DFND	1	16,354	0	0
NUTRI SYS INC NEW	COM	67069D108	51	2,000	SH		DFND	5	2,000	0	0
NUTRI SYS INC NEW	COM	67069D108	15	581	SH		DFND	20	581	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	343	20,568	SH		DFND	3	7,768	0	12,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	309	20,070	SH		DFND	3	1,402	0	18,668
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	4	225	SH		DFND	3	225	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1	102	SH		DFND	2	102	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	39	3,356	SH		DFND	3	3,356	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	215	SH		DFND	2	215	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	321	31,277	SH		DFND	3	30,577	0	700
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	79	6,760	SH		DFND	3	6,760	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	598	SH		DFND	2	598	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,088	83,476	SH		DFND	3	76,508	0	6,968
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	1	96	SH		DFND	2	96	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	207	15,302	SH		DFND	3	5,852	0	9,450
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	6,873	431,734	SH		DFND	3	411,542	0	20,192
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	109	6,859	SH		DFND	8	6,859	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	128	8,043	SH		DFND	3	6,784	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	141	11,790	SH		DFND	3	10,790	0	1,000
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	4,616	283,867	SH		DFND	3	274,276	0	9,591
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	649	39,896	SH		DFND	21	39,896	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	141	8,665	SH		DFND	23	8,665	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	306	20,973	SH		DFND	21	20,973	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	10	1,069	SH		DFND	2	1,069	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,046	113,126	SH		DFND	3	109,691	0	3,435
NUVEEN PREFERRED SECURITIES	COM	67072C105	18	1,965	SH		DFND	5	1,965	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	159	17,144	SH		DFND	21	17,144	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4	407	SH		DFND	2	407	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	316	30,599	SH		DFND	3	18,883	0	11,716
NXSTAGE MEDICAL INC	COM	67072V103	592	27,300	SH		DFND	1	27,300	0	0
NXSTAGE MEDICAL INC	COM	67072V103	49	2,250	SH		DFND	3	250	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	16	750	SH		DFND	5	750	0	0
NXSTAGE MEDICAL INC	COM	67072V103	17	800	SH		DFND	20	800	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	10	1,032	SH		DFND	2	1,032	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,382	237,687	SH		DFND	3	214,469	0	23,218
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	7	725	SH		DFND	21	725	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	9	1,155	SH		DFND	2	1,155	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,089	258,495	SH		DFND	3	231,526	0	26,969
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,211	644,886	SH		DFND	5	644,886	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	189	13,211	SH		DFND	3	10,071	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	2	101	SH		DFND	2	101	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	2,144	94,014	SH		DFND	3	66,117	0	27,897
NUVEEN BUILD AMER BD FD	COM	67074C103	35	1,550	SH		DFND	5	1,550	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	18	800	SH		DFND	8	800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	57	2,500	SH		DFND	19	2,500	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	7	400	SH		DFND	3	400	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	52	3,160	SH		DFND	3	2,633	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	25	2,500	SH		DFND	3	300	0	2,200
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1	33	SH		DFND	2	33	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	843	37,153	SH		DFND	3	24,106	0	13,047
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	551	42,035	SH		DFND	3	40,413	0	1,622
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	7	510	SH		DFND	21	510	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	90	5,750	SH		DFND	3	4,000	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	93	5,481	SH		DFND	3	5,081	0	400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	85	SH		DFND	2	85	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,272	92,837	SH		DFND	3	76,326	0	16,511
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	38	2,400	SH		DFND	3	2,400	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3	205	SH		DFND	2	205	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,522	173,582	SH		DFND	3	171,582	0	2,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	171	SH		DFND	2	171	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	247	17,161	SH		DFND	3	13,043	0	4,118
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	115	7,976	SH		DFND	5	7,976	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	4	600	SH		DFND	3	600	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	361	33,384	SH		DFND	3	29,384	0	4,000
NUVECTRA CORP	COM	67075N108	0	66	SH		DFND	3	66	0	0
NUVECTRA CORP	COM	67075N108	54	7,308	SH		DFND	21	7,308	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1	123	SH		DFND	2	123	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	804	77,502	SH		DFND	3	75,002	0	2,500
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	21	1,895	SH		DFND	3	1,895	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3	300	SH		DFND	8	300	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	427	30,962	SH		DFND	3	23,138	0	7,824
NXT ID INC	COM	67091J107	0	672	SH		DFND	2	672	0	0
NXT ID INC	COM	67091J107	2	5,000	SH		DFND	3	0	0	5,000
OHA INVT CORP	COM	67091U102	6	3,000	SH		DFND	3	3,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,625	127,721	SH		DFND	1	127,721	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,091	48,290	SH		DFND	3	43,801	0	4,489
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,490	46,071	SH		DFND	4	0	46,071	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,404	8,868	SH		DFND	5	8,868	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	31	SH		DFND	8	31	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	843	SH		DFND	15	843	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	85	312	SH		DFND	19	312	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	26	SH		OTR	19	18	0	8
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,165	4,297	SH		DFND	21	3,643	0	654
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	1	SH		DFND	22	0	0	1
OFG BANCORP	COM	67103X102	212	25,595	SH		DFND	3	23,623	0	1,972
OFG BANCORP	COM	67103X102	346	41,700	SH		DFND	4	0	41,700	0
OFG BANCORP	COM	67103X102	2	218	SH		DFND	15	218	0	0
OFG BANCORP	COM	67103X102	258	31,080	SH		DFND	23	31,080	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	97	25,623	SH		DFND	3	25,623	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	529	SH		DFND	13	529	0	0
OCERA THERAPEUTICS INC	COM	67552A108	0	49	SH		DFND	2	49	0	0
OCERA THERAPEUTICS INC	COM	67552A108	6	3,244	SH		DFND	14	3,244	0	0
OCLARO INC	COM NEW	67555N206	54	10,980	SH		DFND	3	10,980	0	0
OCLARO INC	COM NEW	67555N206	190	38,891	SH		DFND	5	38,891	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	244	49,210	SH		DFND	3	36,610	0	12,600
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	1,200	SH		DFND	3	1,200	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	49	17,857	SH		DFND	19	17,857	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	3	2,000	PRN		DFND	21	2,000	0	0
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	5	179	SH		DFND	3	179	0	0
OLYMPIC STEEL INC	COM	68162K106	494	18,100	SH		DFND	4	0	18,100	0
OMEGA PROTEIN CORP	COM	68210P107	103	5,143	SH		DFND	3	4,804	0	339
OMEGA PROTEIN CORP	COM	68210P107	1,389	69,500	SH		DFND	4	0	69,500	0
OMNICELL INC	COM	68213N109	250	7,309	SH		DFND	3	7,309	0	0
OMNICELL INC	COM	68213N109	22,953	670,566	SH		DFND	4	0	457,373	213,193
OMNICELL INC	COM	68213N109	90	2,617	SH		DFND	20	2,617	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	5	5,000	PRN		DFND	21	5,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	7,495	8,517,000	PRN		DFND	6	8,517,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	3	3,300	SH		DFND	3	3,300	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	2,425	SH		DFND	5	2,425	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	30	SH		DFND	3	30	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	170	29,362	SH		DFND	14	29,362	0	0
ONCOSEC MED INC	COM NEW	68234L207	0	47	SH		DFND	2	47	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	15	1,200	SH		DFND	21	1,200	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	50	SH		DFND	2	50	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	110	SH		DFND	3	110	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	225	SH		DFND	5	225	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	505	SH		DFND	21	505	0	0
ONE GAS INC	COM	68235P108	1,169	17,556	SH		DFND	3	15,406	0	2,150
ONE GAS INC	COM	68235P108	26	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	10	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	688	10,334	SH		DFND	21	10,334	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	28	SH		OTR	19	0	0	28
1347 PPTY INS HLDGS INC	COM	68244P107	0	12	SH		DFND	2	12	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,009	125,039	SH		DFND	3	97,663	0	27,376
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14	347	SH		DFND	8	347	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	218	5,446	SH		DFND	19	5,446	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,570	114,071	SH		DFND	21	112,511	0	1,560
ONEMAIN HLDGS INC	COM	68268W103	59	2,600	SH		DFND	3	2,600	0	0
ONEMAIN HLDGS INC	COM	68268W103	19	838	SH		DFND	20	838	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	61	SH		DFND	21	61	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	238	25,450	SH		DFND	3	24,500	0	950
OPKO HEALTH INC	COM	68375N103	875	93,715	SH		DFND	5	93,715	0	0
OPKO HEALTH INC	COM	68375N103	6	600	SH		DFND	7	0	600	0
OPKO HEALTH INC	COM	68375N103	467	50,000	SH		DFND	11	50,000	0	0
OPKO HEALTH INC	COM	68375N103	19	2,000	SH		DFND	21	2,000	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,149	28,189	SH		DFND	3	27,689	0	500
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	268	5,605	SH		DFND	2	5,605	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,807	37,850	SH		DFND	3	30,572	0	7,278
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	274	4,973	SH		DFND	2	4,973	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	762	13,836	SH		DFND	3	10,132	0	3,704
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	41	746	SH		DFND	21	746	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	95	2,999	SH		DFND	3	2,999	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	56	1,850	SH		DFND	3	1,750	0	100
ORACLE CORP	COM	68389X105	121,924	2,978,850	SH		DFND	1	2,978,850	0	0
ORACLE CORP	COM	68389X105	5,047	123,300	SH	Call	DFND	2	123,300	0	0
ORACLE CORP	COM	68389X105	8,739	213,500	SH	Put	DFND	2	213,500	0	0
ORACLE CORP	COM	68389X105	55,767	1,362,500	SH	Call	DFND	3	1,362,500	0	0
ORACLE CORP	COM	68389X105	80,513	1,967,100	SH	Put	DFND	3	1,967,100	0	0
ORACLE CORP	COM	68389X105	41,280	1,008,553	SH		DFND	3	885,494	0	123,059
ORACLE CORP	COM	68389X105	16,070	392,620	SH		DFND	4	0	278,170	114,450
ORACLE CORP	COM	68389X105	27,944	682,732	SH		DFND	5	682,732	0	0
ORACLE CORP	COM	68389X105	850	20,778	SH		DFND	7	0	20,778	0
ORACLE CORP	COM	68389X105	308	7,527	SH		DFND	8	5,532	1,995	0
ORACLE CORP	COM	68389X105	57	1,400	SH		DFND	10	1,400	0	0
ORACLE CORP	COM	68389X105	142	3,470	SH		DFND	11	3,470	0	0
ORACLE CORP	COM	68389X105	3,481	85,037	SH		DFND	14	85,037	0	0
ORACLE CORP	COM	68389X105	1,064	25,985	SH		DFND	15	25,985	0	0
ORACLE CORP	COM	68389X105	1,103	26,942	SH		DFND	19	26,942	0	0
ORACLE CORP	COM	68389X105	68	1,664	SH		OTR	19	985	0	679
ORACLE CORP	COM	68389X105	4,845	118,372	SH		DFND	21	99,720	0	18,652
ORACLE CORP	COM	68389X105	417	10,198	SH		DFND	22	0	0	10,198
ORACLE CORP	COM	68389X105	8,371	204,524	SH		DFND	23	177,741	0	26,783
ORACLE CORP	COM	68389X105	542	13,242	SH		OTR	23	13,150	0	92
ORACLE CORP	COM	68389X105	281	6,867	SH		DFND	24	0	0	6,867
ORACLE CORP	COM	68389X105	11,954	292,052	SH		SOLE		292,052	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	0	4	SH		DFND	3	4	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	12	2,000	SH		DFND	3	2,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	163	27,544	SH		DFND	5	27,544	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	376	63,638	SH		DFND	23	63,638	0	0
ORBCOMM INC	COM	68555P100	8	800	SH		DFND	3	800	0	0
ORBCOMM INC	COM	68555P100	1	110	SH		DFND	20	110	0	0
ORBITAL ATK INC	COM	68557N103	872	10,238	SH		DFND	2	10,238	0	0
ORBITAL ATK INC	COM	68557N103	2,469	29,003	SH		DFND	3	27,646	0	1,357
ORBITAL ATK INC	COM	68557N103	49	574	SH		DFND	5	574	0	0
ORBITAL ATK INC	COM	68557N103	17	196	SH		DFND	15	196	0	0
ORBITAL ATK INC	COM	68557N103	125	1,466	SH		DFND	19	1,466	0	0
ORBITAL ATK INC	COM	68557N103	353	4,147	SH		DFND	20	4,147	0	0
ORBITAL ATK INC	COM	68557N103	1,771	20,806	SH		DFND	21	20,196	0	610
ORCHID IS CAP INC	COM	68571X103	6	600	SH		DFND	3	0	0	600
ORCHID IS CAP INC	COM	68571X103	1	111	SH		DFND	20	111	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	30	850	SH		DFND	3	850	0	0
ORGANOVO HLDGS INC	COM	68620A104	102	27,400	SH		DFND	3	13,400	0	14,000
ORGANOVO HLDGS INC	COM	68620A104	9	2,500	SH		DFND	5	2,500	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	183	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	218	13,662	SH		DFND	1	13,662	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	33	SH		DFND	5	33	0	0
ORITANI FINL CORP DEL	COM	68633D103	249	15,600	SH		DFND	20	15,600	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	3	500	SH		DFND	3	500	0	0
OTONOMY INC	COM	68906L105	456	28,700	SH		DFND	1	28,700	0	0
OUTFRONT MEDIA INC	COM	69007J106	69	2,859	SH		DFND	3	2,609	0	250
OUTFRONT MEDIA INC	COM	69007J106	7	280	SH		DFND	15	280	0	0
OUTFRONT MEDIA INC	COM	69007J106	968	40,053	SH		DFND	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	5	222	SH		DFND	21	222	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	322	29,256	SH		DFND	3	29,256	0	0
PDVWIRELESS INC	COM	69290R104	9	434	SH		DFND	3	200	0	234
PBF ENERGY INC	CL A	69318G106	266	11,204	SH		DFND	3	10,494	0	710
PBF ENERGY INC	CL A	69318G106	1,067	44,854	SH		DFND	5	44,854	0	0
PBF ENERGY INC	CL A	69318G106	28	1,157	SH		DFND	11	1,157	0	0
PBF ENERGY INC	CL A	69318G106	0	16	SH		DFND	19	16	0	0
PBF ENERGY INC	CL A	69318G106	133	5,600	SH		DFND	20	5,600	0	0
PBF ENERGY INC	CL A	69318G106	12	525	SH		DFND	21	525	0	0
PBF ENERGY INC	CL A	69318G106	460	19,347	SH		DFND	23	19,347	0	0
P C CONNECTION	COM	69318J100	1,076	45,200	SH		DFND	4	0	45,200	0
P C CONNECTION	COM	69318J100	3	120	SH		DFND	15	120	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9	400	SH		DFND	3	400	0	0
PCM INC	COM	69323K100	414	37,158	SH		DFND	3	37,158	0	0
PDC ENERGY INC	COM	69327R101	325	5,647	SH		DFND	3	5,270	0	377
PDC ENERGY INC	COM	69327R101	7	121	SH		DFND	15	121	0	0
PDC ENERGY INC	COM	69327R101	1	13	SH		OTR	19	0	0	13
PDC ENERGY INC	COM	69327R101	62	1,077	SH		DFND	21	77	0	1,000
PDL BIOPHARMA INC	COM	69329Y104	702	223,490	SH		DFND	3	213,790	0	9,700
PDL BIOPHARMA INC	COM	69329Y104	123	39,104	SH		DFND	5	39,104	0	0
PDL BIOPHARMA INC	COM	69329Y104	6	1,760	SH		DFND	15	1,760	0	0
PDL BIOPHARMA INC	COM	69329Y104	79	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	19	20,000	PRN		DFND	3	20,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	8	9,000	PRN		DFND	21	9,000	0	0
PG&E CORP	COM	69331C108	24,288	379,980	SH		DFND	1	379,980	0	0
PG&E CORP	COM	69331C108	3,514	54,973	SH		DFND	3	46,670	0	8,303
PG&E CORP	COM	69331C108	119	1,867	SH		DFND	5	1,867	0	0
PG&E CORP	COM	69331C108	14	219	SH		DFND	15	219	0	0
PG&E CORP	COM	69331C108	47,446	742,268	SH		DFND	19	741,468	0	800
PG&E CORP	COM	69331C108	395	6,175	SH		OTR	19	6,028	0	147
PG&E CORP	COM	69331C108	97	1,523	SH		DFND	20	1,523	0	0
PG&E CORP	COM	69331C108	46,598	729,011	SH		DFND	21	686,366	0	42,645
PHI INC	COM VTG	69336T106	243	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	213	11,900	SH		DFND	4	0	11,900	0
PGT INC	COM	69336V101	4,078	395,969	SH		DFND	4	0	372,163	23,806
PGT INC	COM	69336V101	430	41,730	SH		DFND	5	41,730	0	0
PJT PARTNERS INC	COM CL A	69343T107	31	1,334	SH		DFND	3	967	0	367
PJT PARTNERS INC	COM CL A	69343T107	10	421	SH		DFND	5	421	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	74	SH		DFND	7	0	74	0
PJT PARTNERS INC	COM CL A	69343T107	2	100	SH		DFND	8	0	100	0
PJT PARTNERS INC	COM CL A	69343T107	1	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	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	1	42	SH		DFND	19	42	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	20	SH		DFND	21	20	0	0
PJT PARTNERS INC	COM CL A	69343T107	115	5,014	SH		DFND	22	0	0	5,014
PJT PARTNERS INC	COM CL A	69343T107	5	225	SH		SOLE		225	0	0
PNM RES INC	COM	69349H107	329	9,294	SH		DFND	3	8,894	0	400
PNM RES INC	COM	69349H107	16	450	SH		OTR	19	450	0	0
PNM RES INC	COM	69349H107	0	13	SH		DFND	22	0	0	13
PNM RES INC	COM	69349H107	772	21,779	SH		DFND	23	21,779	0	0
PPL CORP	COM	69351T106	38,111	1,009,551	SH		DFND	1	1,009,551	0	0
PPL CORP	COM	69351T106	14,624	387,400	SH	Call	DFND	3	387,400	0	0
PPL CORP	COM	69351T106	22,688	601,010	SH		DFND	3	488,888	0	112,122
PPL CORP	COM	69351T106	16,617	440,181	SH		DFND	5	440,181	0	0
PPL CORP	COM	69351T106	10	267	SH		DFND	8	267	0	0
PPL CORP	COM	69351T106	253	6,705	SH		DFND	15	6,705	0	0
PPL CORP	COM	69351T106	14,267	377,944	SH		DFND	19	377,944	0	0
PPL CORP	COM	69351T106	27	720	SH		OTR	19	625	0	95
PPL CORP	COM	69351T106	3,778	100,075	SH		DFND	20	100,075	0	0
PPL CORP	COM	69351T106	25,230	668,357	SH		DFND	21	595,681	0	72,676
PPL CORP	COM	69351T106	8,754	231,885	SH		DFND	23	222,706	0	9,179
PPL CORP	COM	69351T106	913	24,174	SH		DFND	26;23	0	0	24,174
PPL CORP	COM	69351T106	1,432	37,925	SH		SOLE		37,925	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	33	SH		DFND	15	33	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	182	4,361	SH		DFND	20	4,361	0	0
PRA GROUP INC	COM	69354N106	492	20,401	SH		DFND	3	19,268	0	1,133
PRA GROUP INC	COM	69354N106	20,893	865,481	SH		DFND	4	0	649,581	215,900
PRA GROUP INC	COM	69354N106	193	8,006	SH		DFND	5	8,006	0	0
PRA GROUP INC	COM	69354N106	39	1,599	SH		DFND	15	1,599	0	0
PRA GROUP INC	COM	69354N106	107	4,443	SH		DFND	20	4,443	0	0
PRA GROUP INC	COM	69354N106	28	1,150	SH		DFND	21	1,150	0	0
PRGX GLOBAL INC	COM NEW	69357C503	201	38,464	SH		DFND	5	38,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	331	3,117	SH		DFND	1	3,117	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	402	3,787	SH		DFND	3	3,787	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	31	SH		DFND	5	31	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	15	7	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	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	489	4,608	SH		DFND	20	4,608	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	33	SH		DFND	21	33	0	0
PTC THERAPEUTICS INC	COM	69366J200	25	3,530	SH		DFND	3	3,047	0	483
PTC THERAPEUTICS INC	COM	69366J200	2	335	SH		DFND	19	335	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	400	SH		DFND	20	400	0	0
PTC INC	COM	69370C100	736	19,582	SH		DFND	2	19,582	0	0
PTC INC	COM	69370C100	58	1,556	SH		DFND	3	1,556	0	0
PTC INC	COM	69370C100	282	7,500	SH		DFND	5	7,500	0	0
PTC INC	COM	69370C100	5	124	SH		DFND	15	124	0	0
PTC INC	COM	69370C100	20	524	SH		DFND	19	524	0	0
PTC INC	COM	69370C100	19	518	SH		OTR	19	0	0	518
PTC INC	COM	69370C100	22	591	SH		DFND	21	591	0	0
PTC INC	COM	69370C100	20,815	553,893	SH		DFND	23	476,694	0	77,199
PTC INC	COM	69370C100	1,488	39,586	SH		DFND	26;23	0	0	39,586
PACER FDS TR	TRENDP 750 ETF	69374H105	818	36,600	SH		DFND	2	36,600	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,974	88,322	SH		DFND	3	86,122	0	2,200
PACER FDS TR	TRENDP 450 ETF	69374H204	179	7,299	SH		DFND	2	7,299	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	868	35,418	SH		DFND	3	35,318	0	100
PACER FDS TR	TRENDP 100 ETF	69374H303	805	38,703	SH		DFND	2	38,703	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	917	44,063	SH		DFND	3	43,063	0	1,000
PACER FDS TR	GLOBL HIGH ETF	69374H709	35	1,309	SH		DFND	2	1,309	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	381	14,190	SH		DFND	3	14,190	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9	1,215	SH		DFND	3	1,215	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,332	84,808	SH		DFND	3	84,808	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	161	10,252	SH		DFND	5	10,252	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 PREMIER BANCORP	COM	69478X105	25,159	1,048,288	SH		DFND	4	0	932,543	115,745
PACIFIC PREMIER BANCORP	COM	69478X105	1	53	SH		DFND	15	53	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	260	SH		DFND	19	260	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15	613	SH		DFND	20	613	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	8,045	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
PANERA BREAD CO	CL A	69840W108	792	3,736	SH		DFND	2	3,736	0	0
PANERA BREAD CO	CL A	69840W108	1,726	8,146	SH		DFND	3	7,076	0	1,070
PANERA BREAD CO	CL A	69840W108	8,035	37,910	SH		DFND	4	0	34,520	3,390
PANERA BREAD CO	CL A	69840W108	2,519	11,884	SH		DFND	5	11,884	0	0
PANERA BREAD CO	CL A	69840W108	7	32	SH		DFND	8	32	0	0
PANERA BREAD CO	CL A	69840W108	1	6	SH		DFND	15	6	0	0
PANERA BREAD CO	CL A	69840W108	4	21	SH		DFND	19	21	0	0
PANERA BREAD CO	CL A	69840W108	58	275	SH		DFND	20	275	0	0
PANERA BREAD CO	CL A	69840W108	16	77	SH		DFND	21	77	0	0
PANERA BREAD CO	CL A	69840W108	106	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 GOLD NEV CORP	COM	69924M109	0	250	SH		DFND	21	250	0	0
PARAMOUNT GROUP INC	COM	69924R108	38	2,358	SH		DFND	3	2,358	0	0
PARAMOUNT GROUP INC	COM	69924R108	403	25,298	SH		DFND	20	25,298	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	508	SH		DFND	21	508	0	0
PARK STERLING CORP	COM	70086Y105	17	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	38	2,285	SH		DFND	3	1,785	0	500
PARKWAY PPTYS INC	COM	70159Q104	1,440	86,084	SH		DFND	19	86,084	0	0
PARKWAY PPTYS INC	COM	70159Q104	0	3	SH		DFND	21	3	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	36,178	1,575,000	SH		DFND	1	1,575,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,307	56,894	SH		DFND	3	46,139	0	10,755
PATTERN ENERGY GROUP INC	CL A	70338P100	8	360	SH		DFND	5	360	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	15	640	SH		DFND	21	640	0	0
PAYCOM SOFTWARE INC	COM	70432V102	122	2,826	SH		DFND	3	2,826	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	100	SH		DFND	3	100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,521	35,213	SH		DFND	23	32,844	0	2,369
PAYLOCITY HLDG CORP	COM	70438V106	310	7,187	SH		OTR	23	0	0	7,187
PAYLOCITY HLDG CORP	COM	70438V106	974	22,537	SH		DFND	27;23	22,537	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,511	34,978	SH		DFND	30;23	34,978	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,819	49,834	SH		DFND	1	49,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	292	8,000	SH	Call	DFND	2	8,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,118	58,000	SH	Put	DFND	2	58,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,632	318,600	SH	Call	DFND	3	318,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	518	14,200	SH	Put	DFND	3	14,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,320	638,721	SH		DFND	3	567,547	0	71,174
PAYPAL HLDGS INC	COM	70450Y103	11,852	324,619	SH		DFND	5	324,619	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,825	49,976	SH		DFND	7	0	49,976	0
PAYPAL HLDGS INC	COM	70450Y103	372	10,200	SH		DFND	8	5,295	4,905	0
PAYPAL HLDGS INC	COM	70450Y103	32	865	SH		DFND	10	865	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,746	130,000	SH		DFND	11	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	287	7,855	SH		DFND	15	7,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	518	14,175	SH		DFND	19	14,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	366	SH		OTR	19	278	0	88
PAYPAL HLDGS INC	COM	70450Y103	85	2,332	SH		DFND	21	2,033	0	299
PAYPAL HLDGS INC	COM	70450Y103	35	960	SH		DFND	22	0	0	960
PAYPAL HLDGS INC	COM	70450Y103	5	139	SH		DFND	23	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,652	100,032	SH		DFND	24	9,450	0	90,582
PEBBLEBROOK HOTEL TR	COM	70509V100	341	12,972	SH		DFND	3	11,972	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	4,279	162,996	SH		DFND	4	0	131,865	31,131
PEBBLEBROOK HOTEL TR	COM	70509V100	26	1,000	SH		DFND	5	1,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	78	2,956	SH		DFND	20	2,956	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	665	SH		DFND	21	665	0	0
PEDEVCO CORP	COM NEW	70532Y204	729	2,617,400	SH		DFND	5	2,617,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4,426	2,405,437	SH		DFND	1	2,405,437	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	61	SH		DFND	2	61	0	0
PENGROWTH ENERGY CORP	COM	70706P104	33	18,175	SH		DFND	3	10,575	0	7,600
PENGROWTH ENERGY CORP	COM	70706P104	2,113	1,148,544	SH		DFND	5	1,148,544	0	0
PENGROWTH ENERGY CORP	COM	70706P104	39	21,014	SH		DFND	7	0	21,014	0
PENGROWTH ENERGY CORP	COM	70706P104	110	59,558	SH		DFND	8	18,276	41,282	0
PENGROWTH ENERGY CORP	COM	70706P104	28	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	212	SH		DFND	19	212	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20	11,000	SH		DFND	21	11,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	137	74,400	SH		SOLE		74,400	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	140	11,252	SH		DFND	3	456	0	10,796
PENNYMAC MTG INVT TR	COM	70931T103	103	6,332	SH		DFND	3	5,732	0	600
PENNYMAC MTG INVT TR	COM	70931T103	10	645	SH		DFND	19	645	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	120	9,606	SH		DFND	3	9,606	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	377	30,200	SH		DFND	4	0	30,200	0
PENNYMAC FINL SVCS INC	CL A	70932B101	58	4,656	SH		DFND	20	4,656	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	650	SH		DFND	3	150	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,957	221,139	SH		DFND	4	0	179,092	42,047
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,086	34,507	SH		DFND	5	34,507	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	72	2,281	SH		DFND	8	2,281	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	131	SH		DFND	15	131	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	29	SH		DFND	19	29	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	450	14,294	SH		DFND	20	14,294	0	0
PERCEPTRON INC	COM	71361F100	275	58,700	SH		DFND	4	0	58,700	0
PERFICIENT INC	COM	71375U101	17,066	840,263	SH		DFND	4	0	573,673	266,590
PERFICIENT INC	COM	71375U101	18	900	SH		DFND	20	900	0	0
PERFICIENT INC	COM	71375U101	1	61	SH		DFND	21	61	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	29	SH		DFND	21	29	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	5	SH		DFND	23	5	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	660	220,000	SH		DFND	1	220,000	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5	1,600	SH		DFND	3	1,600	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	3,945	1,315,091	SH		DFND	4	0	1,154,423	160,668
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,910	970,042	SH		DFND	5	970,042	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	8	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	26	8,730	SH		DFND	8	8,730	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	45	101,025	SH		DFND	3	101,025	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	9	20,000	SH		DFND	7	0	20,000	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	214	SH		DFND	3	214	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	114	19,590	SH		DFND	3	3,590	0	16,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	201	34,623	SH		DFND	5	34,623	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	94	16,157	SH		DFND	15	16,157	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13	2,285	SH		DFND		2,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,779	807,100	SH	Put	DFND	3	807,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,028	562,535	SH		DFND	3	554,170	0	8,365
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	27,681	SH		DFND	5	27,681	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH		DFND	8	0	100	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72	10,000	SH		DFND	10	10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	400	SH		DFND	15	400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28	3,900	SH		DFND		3,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,429	199,533	SH		SOLE		199,533	0	0
PHARMERICA CORP	COM	71714F104	494	20,031	SH		DFND	3	18,268	0	1,763
PHARMERICA CORP	COM	71714F104	2,525	102,390	SH		DFND	4	0	102,390	0
PHARMERICA CORP	COM	71714F104	0	17	SH		DFND	15	17	0	0
PHARMERICA CORP	COM	71714F104	25	1,004	SH		DFND	20	1,004	0	0
PHARMERICA CORP	COM	71714F104	0	7	SH		DFND	22	0	0	7
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	735	SH		DFND	20	735	0	0
PHYSICIANS RLTY TR	COM	71943U104	549	26,121	SH		DFND	3	22,121	0	4,000
PHYSICIANS RLTY TR	COM	71943U104	14,163	674,110	SH		DFND	4	0	573,340	100,770
PHYSICIANS RLTY TR	COM	71943U104	663	31,548	SH		DFND	5	31,548	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	43	SH		OTR	19	0	0	43
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,481	97,377	SH		DFND	1	97,377	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	220	8,644	SH		DFND	3	8,468	0	176
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	50	SH		DFND	5	50	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	223	8,757	SH		DFND	20	8,757	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	42	SH		DFND	21	42	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	66	6,007	SH		DFND	3	6,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	213	19,290	SH		DFND	19	19,290	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	502	SH		DFND	3	502	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,080	62,663	SH		DFND	3	56,663	0	6,000
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,798	104,364	SH		DFND	5	104,364	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	34	2,000	SH		DFND	8	2,000	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	166	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2	114	SH		DFND	2	114	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	258	16,776	SH		DFND	3	10,303	0	6,473
PIMCO MUN INCOME FD II	COM	72200W106	1	66	SH		DFND	2	66	0	0
PIMCO MUN INCOME FD II	COM	72200W106	636	45,524	SH		DFND	3	38,524	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	67	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1	121	SH		DFND	2	121	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4	424	SH		DFND	3	424	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	335	34,870	SH		DFND	5	34,870	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	115	8,000	SH		DFND	3	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	709	55,083	SH		DFND	3	48,083	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16	1,171	SH		DFND	2	1,171	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	641	45,468	SH		DFND	3	38,083	0	7,385
PIMCO CORPORATE & INCOME OPP	COM	72201B101	86	6,130	SH		DFND	5	6,130	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	27	2,204	SH		DFND	3	2,204	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1	113	SH		DFND	2	113	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,910	380,688	SH		DFND	3	378,010	0	2,678
PIMCO INCOME STRATEGY FUND	COM	72201H108	5,692	554,189	SH		DFND	5	554,189	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2	241	SH		DFND	2	241	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	179	19,494	SH		DFND	3	17,123	0	2,371
PIMCO INCOME STRATEGY FUND I	COM	72201J104	377	41,000	SH		DFND	5	41,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	2	SH		DFND	23	2	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	500	9,759	SH		DFND	2	9,759	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	211	4,108	SH		DFND	3	4,108	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	39	765	SH		DFND	5	765	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	205	4,000	SH		DFND	8	4,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,348	82,278	SH		DFND	2	82,278	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,208	79,634	SH		DFND	3	74,885	0	4,749
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	152	2,878	SH		DFND	8	2,878	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	200	3,791	SH		DFND	15	3,791	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,653	52,567	SH		DFND	2	52,567	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	89	1,284	SH		DFND	3	1,284	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,203	20,367	SH		DFND	2	20,367	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	528	8,943	SH		DFND	3	8,943	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	107	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	605	6,028	SH		DFND	2	6,028	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	2,360	48,155	SH		DFND	3	47,730	0	425
PIMCO ETF TR	DIV INC ACT ETF	72201R726	170	3,464	SH		DFND	5	3,464	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	14	280	SH		DFND	8	280	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	155	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,020	28,130	SH		DFND	2	28,130	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,305	30,780	SH		DFND	3	28,123	0	2,657
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,849	119,674	SH		DFND	5	119,674	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,618	24,380	SH		DFND	8	24,080	300	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	222	2,066	SH		DFND	21	2,066	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	220	2,046	SH		DFND	25;19	0	2,046	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,692	58,781	SH		DFND	2	58,781	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,281	85,517	SH		DFND	3	81,600	0	3,917
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,162	22,324	SH		DFND	5	22,324	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	256	2,645	SH		DFND	7	0	2,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	248	2,565	SH		DFND	8	2,565	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	172	1,775	SH		DFND	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	117	1,207	SH		DFND	15	1,207	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	114	1,176	SH		DFND	21	1,176	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	48	1,127	SH		DFND	2	1,127	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	970	22,979	SH		DFND	5	22,979	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	537	12,720	SH		DFND	11	12,720	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	110	1,038	SH		DFND	2	1,038	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,954	18,382	SH		DFND	3	16,825	0	1,557
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,656	53,217	SH		DFND	5	53,217	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	66	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	158	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	55	516	SH		DFND	15	516	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,696	303,415	SH		DFND	3	285,008	0	18,407
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,833	37,886	SH		DFND	5	37,886	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,161	21,364	SH		DFND	8	21,189	175	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	20	SH		DFND	19	20	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5	45	SH		DFND	21	45	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,517	63,842	SH		DFND	3	63,642	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	206	3,745	SH		DFND	8	3,745	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	825	16,335	SH		DFND	2	16,335	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	383	7,578	SH		DFND	3	5,378	0	2,200
PIMCO ETF TR	25YR+ ZERO U S	72201R882	19,971	147,377	SH		DFND	2	147,377	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,005	36,937	SH		DFND	3	36,408	0	529
PIMCO ETF TR	25YR+ ZERO U S	72201R882	221	1,634	SH		DFND	5	1,634	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	25	182	SH		DFND	8	182	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20	148	SH		DFND	15	148	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,473	488,689	SH		DFND	3	479,165	0	9,524
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,227	117,044	SH		DFND	5	117,044	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	954	34,585	SH		DFND	8	34,585	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,422	SH		DFND	21	1,422	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2	68	SH		DFND	2	68	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,225	53,256	SH		DFND	3	53,121	0	135
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	166	7,200	SH		DFND	5	7,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	12	621	SH		DFND	2	621	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	13,854	724,203	SH		DFND	3	665,592	0	58,611
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,358	227,788	SH		DFND	5	227,788	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	142	7,415	SH		DFND	8	7,415	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	33	1,725	SH		DFND	19	1,725	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	134	6,989	SH		DFND	21	6,989	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5	250	SH		DFND	23	250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,779	323,012	SH		DFND	4	0	281,732	41,280
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	675	SH		DFND	19	675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,234	45,737	SH		DFND	23	41,504	0	4,233
PINNACLE FINL PARTNERS INC	COM	72346Q104	571	11,679	SH		OTR	23	0	0	11,679
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,345	27,529	SH		DFND	27;23	27,529	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,187	44,776	SH		DFND	30;23	44,776	0	0
PINNACLE FOODS INC DEL	COM	72348P104	220	4,748	SH		DFND	3	3,134	0	1,614
PINNACLE FOODS INC DEL	COM	72348P104	180	3,888	SH		DFND	5	3,888	0	0
PINNACLE FOODS INC DEL	COM	72348P104	255	5,515	SH		DFND	7	0	5,515	0
PINNACLE FOODS INC DEL	COM	72348P104	19	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10	206	SH		DFND	19	206	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9	186	SH		DFND	21	186	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	17	1,562	SH		DFND	3	62	0	1,500
PINNACLE ENTMT INC NEW	COM	72348Y105	0	24	SH		DFND	19	24	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	46	SH		OTR	19	0	0	46
PIONEER HIGH INCOME TR	COM	72369H106	1	100	SH		DFND	2	100	0	0
PIONEER HIGH INCOME TR	COM	72369H106	345	34,177	SH		DFND	3	18,033	0	16,144
PIONEER FLOATING RATE TR	COM	72369J102	1	132	SH		DFND	2	132	0	0
PIONEER FLOATING RATE TR	COM	72369J102	614	54,501	SH		DFND	3	54,501	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,363	130,676	SH		DFND	3	121,171	0	9,505
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	52	5,015	SH		DFND	15	5,015	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	87	8,300	SH		DFND	19	8,300	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	16	1,500	SH		DFND	20	1,500	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	33	3,192	SH		DFND	21	3,192	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	9	849	SH		SOLE		849	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	3	900	SH		DFND	3	900	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	70	20,526	SH		DFND	5	20,526	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	150	16,918	SH		DFND	3	14,418	0	2,500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,767	198,953	SH		DFND	5	198,953	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	111	12,500	SH		DFND	8	12,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	27	3,000	SH		DFND	19	3,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	42	SH		OTR	19	0	0	42
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	62	6,966	SH		DFND	20	6,966	0	0
PLUG POWER INC	COM NEW	72919P202	18	9,770	SH		DFND	3	7,630	0	2,140
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	300	SH		DFND	3	300	0	0
POLYCOM INC	COM	73172K104	1	76	SH		DFND	3	76	0	0
POLYONE CORP	COM	73179P106	22	625	SH		DFND	3	625	0	0
POOL CORPORATION	COM	73278L105	656	6,981	SH		DFND	2	6,981	0	0
POOL CORPORATION	COM	73278L105	25	266	SH		DFND	3	266	0	0
POOL CORPORATION	COM	73278L105	213	2,263	SH		DFND	5	2,263	0	0
POOL CORPORATION	COM	73278L105	8	82	SH		DFND	8	82	0	0
POOL CORPORATION	COM	73278L105	1	10	SH		DFND	15	10	0	0
POOL CORPORATION	COM	73278L105	34	363	SH		DFND	19	363	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	4	41	SH		DFND	21	41	0	0
POTBELLY CORP	COM	73754Y100	13	1,000	SH		DFND	21	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	324,607	19,988,100	SH		DFND	1	19,988,100	0	0
POTASH CORP SASK INC	COM	73755L107	17	1,056	SH		DFND	2	1,056	0	0
POTASH CORP SASK INC	COM	73755L107	789	48,600	SH	Put	DFND	3	48,600	0	0
POTASH CORP SASK INC	COM	73755L107	4,895	301,399	SH		DFND	3	274,542	0	26,857
POTASH CORP SASK INC	COM	73755L107	2,668	164,300	SH	Call	DFND	5	164,300	0	0
POTASH CORP SASK INC	COM	73755L107	53,591	3,299,960	SH		DFND	5	3,299,960	0	0
POTASH CORP SASK INC	COM	73755L107	9,835	605,589	SH		DFND	7	0	605,589	0
POTASH CORP SASK INC	COM	73755L107	1,611	99,203	SH		DFND	8	68,056	31,147	0
POTASH CORP SASK INC	COM	73755L107	321	19,742	SH		DFND	9	19,742	0	0
POTASH CORP SASK INC	COM	73755L107	207	12,716	SH		DFND	10	12,716	0	0
POTASH CORP SASK INC	COM	73755L107	422	26,000	SH		DFND	11	26,000	0	0
POTASH CORP SASK INC	COM	73755L107	9	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	76	4,694	SH		DFND	15	4,694	0	0
POTASH CORP SASK INC	COM	73755L107	4	270	SH		OTR	19	270	0	0
POTASH CORP SASK INC	COM	73755L107	125	7,712	SH		DFND	21	7,712	0	0
POTASH CORP SASK INC	COM	73755L107	180	11,084	SH		DFND		11,084	0	0
POTASH CORP SASK INC	COM	73755L107	567,020	34,915,024	SH		SOLE		34,915,024	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	100	SH		DFND	3	100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	30,423	282,900	SH	Call	DFND	2	282,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	111,917	1,040,700	SH	Put	DFND	2	1,040,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	172,096	1,600,300	SH	Call	DFND	3	1,600,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	132,801	1,234,900	SH	Put	DFND	3	1,234,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,317	718,963	SH		DFND	3	626,158	0	92,805
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	38,463	357,663	SH		DFND	5	357,663	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	866	8,051	SH		DFND	7	0	8,051	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,402	13,033	SH		DFND	8	12,823	210	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	89	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	142	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,088	10,120	SH		DFND	19	10,120	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	610	5,675	SH		DFND	21	5,280	0	395
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,035	74,716	SH		DFND	22	0	0	74,716
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	59	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,129	66,291	SH		DFND		66,291	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	2,370	SH		SOLE		2,370	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	30	380	SH		DFND	2	380	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	703	8,829	SH		DFND	3	8,829	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	104	4,409	SH		DFND	2	4,409	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	50	2,100	SH		DFND	3	2,100	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,685	86,198	SH		DFND	2	86,198	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	142	7,242	SH		DFND	3	6,542	0	700
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	161	8,237	SH		DFND	5	8,237	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	21	1,050	SH		DFND	19	1,050	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4	218	SH		DFND	21	218	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,548	166,017	SH		DFND	3	142,582	0	23,435
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	487	SH		DFND	19	487	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	159	10,365	SH		DFND	22	0	0	10,365
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	86	5,620	SH		DFND		5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	259	16,898	SH		SOLE		16,898	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	101	1,410	SH		DFND	3	1,410	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	590	8,230	SH		DFND	24	2,075	0	6,155
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,824	23,826	SH		DFND	2	23,826	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	299	3,909	SH		DFND	3	3,881	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,588	20,750	SH		DFND	5	20,750	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	149	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	420	9,988	SH		DFND	2	9,988	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	24,399	579,540	SH		DFND	3	498,690	0	80,850
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	388	9,212	SH		DFND	5	9,212	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,768	184,508	SH		DFND	18	184,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	47	1,117	SH		DFND	21	1,117	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	407	9,668	SH		DFND	24	1,575	0	8,093
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	176	17,456	SH		DFND	2	17,456	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	151	14,974	SH		DFND	3	14,974	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	64	890	SH		DFND	2	890	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	246	3,423	SH		DFND	3	3,423	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	356	18,531	SH		DFND	2	18,531	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,852	148,628	SH		DFND	3	110,514	0	38,114
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	568	29,583	SH		DFND	5	29,583	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	94	4,902	SH		DFND	8	4,902	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	58	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	92	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	198	6,663	SH		DFND	2	6,663	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	206	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	27	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	93	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	446	9,857	SH		DFND	2	9,857	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8,820	195,141	SH		DFND	3	174,918	0	20,223
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,369	30,277	SH		DFND	5	30,277	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	318	20,456	SH		DFND	3	18,456	0	2,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	24	1,530	SH		DFND	5	1,530	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	8	500	SH		DFND	24	0	0	500
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	187	4,935	SH		DFND	2	4,935	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,485	39,287	SH		DFND	3	33,196	0	6,091
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,132	25,317	SH		DFND	2	25,317	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	211	4,719	SH		DFND	3	4,554	0	165
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,170	24,644	SH		DFND	2	24,644	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	81	1,699	SH		DFND	3	1,486	0	213
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	5	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	25	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	229	6,042	SH		DFND	2	6,042	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,436	37,887	SH		DFND	3	35,097	0	2,790
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,998	34,197	SH		DFND	2	34,197	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,823	31,213	SH		DFND	3	28,440	0	2,773
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	872	30,875	SH		DFND	2	30,875	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	633	15,320	SH		DFND	2	15,320	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	141	3,410	SH		DFND	3	3,200	0	210
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	36	674	SH		DFND	2	674	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,762	32,743	SH		DFND	3	29,652	0	3,091
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	19	345	SH		DFND	8	345	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	54	1,660	SH		DFND	3	1,660	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	207	5,274	SH		DFND	2	5,274	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	52	1,325	SH		DFND	3	1,325	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	112	2,843	SH		DFND	2	2,843	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	73	19,099	SH		DFND	2	19,099	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	250	65,427	SH		DFND	3	62,873	0	2,554
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	36	9,341	SH		DFND	5	9,341	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	25	6,550	SH		DFND	19	6,550	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	600	SH		DFND	21	600	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,815	18,657	SH		DFND	2	18,657	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,346	85,781	SH		DFND	3	80,372	0	5,409
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	307	3,155	SH		DFND	8	3,155	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	79	811	SH		DFND	21	811	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	248	2,550	SH		DFND	24	0	0	2,550
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,269	33,600	SH		SOLE		33,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	60	2,536	SH		DFND	2	2,536	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,545	65,352	SH		DFND	3	58,574	0	6,778
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	202	8,543	SH		DFND	5	8,543	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	215	SH		DFND	15	215	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	45	1,906	SH		DFND	19	1,906	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	100	SH		DFND	21	100	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	0	10	SH		DFND	22	0	0	10
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	200	SH		DFND	24	0	0	200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7	76	SH		DFND	2	76	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,768	218,383	SH		DFND	3	199,388	0	18,995
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,750	52,470	SH		DFND	5	52,470	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	174	1,923	SH		DFND	8	1,923	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	31	344	SH		DFND	19	344	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5	56	SH		DFND	20	56	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	675	7,454	SH		DFND	21	7,454	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	167	1,850	SH		DFND	24	0	0	1,850
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,789	75,000	SH		SOLE		75,000	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,760	63,117	SH		DFND	3	57,243	0	5,874
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	68	2,434	SH		DFND	21	2,434	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	418	13,388	SH		DFND	2	13,388	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	791	25,325	SH		DFND	3	22,890	0	2,435
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	126	10,394	SH		DFND	2	10,394	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	69	5,641	SH		DFND	3	1,929	0	3,712
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	699	34,767	SH		DFND	2	34,767	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	70	3,485	SH		DFND	3	2,996	0	489
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	14	711	SH		DFND	5	711	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	419	16,134	SH		DFND	2	16,134	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	624	24,074	SH		DFND	3	22,153	0	1,921
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	541	20,860	SH		DFND	24	4,100	0	16,760
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	854	34,393	SH		DFND	3	34,393	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,070	83,347	SH		DFND	5	83,347	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	52	2,099	SH		DFND	8	2,099	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	4	146	SH		DFND	21	146	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,383	36,928	SH		DFND	3	35,851	0	1,077
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	21	556	SH		DFND	5	556	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	16	434	SH		DFND	15	434	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3	79	SH		DFND	21	79	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,603	52,055	SH		DFND	3	48,314	0	3,741
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6	204	SH		DFND	21	204	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	112	7,934	SH		DFND	2	7,934	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,625	115,403	SH		DFND	3	83,800	0	31,603
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,421	100,948	SH		DFND	5	100,948	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	38	2,675	SH		DFND	8	2,675	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	163	SH		DFND	21	163	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,736	385,706	SH		DFND	3	375,767	0	9,939
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	227	10,001	SH		DFND	5	10,001	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	92	5,836	SH		DFND	2	5,836	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	55	3,500	SH		DFND	3	0	0	3,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	211	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,263	37,598	SH		DFND	2	37,598	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	40	1,200	SH		DFND	3	500	0	700
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	134	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	559	12,668	SH		DFND	2	12,668	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	261	5,906	SH		DFND	3	3,221	0	2,685
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	144	5,461	SH		DFND	2	5,461	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	130	4,935	SH		DFND	3	1,170	0	3,765
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	702	11,081	SH		DFND	2	11,081	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,228	35,170	SH		DFND	3	34,620	0	550
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	103	1,621	SH		DFND	5	1,621	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	98	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	332	13,530	SH		DFND	2	13,530	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	140	5,703	SH		DFND	3	4,303	0	1,400
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	146	5,943	SH		DFND	5	5,943	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	7	277	SH		DFND	29	277	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	387	11,383	SH		DFND	2	11,383	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,291	96,816	SH		DFND	3	89,126	0	7,690
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	633	18,620	SH		DFND	5	18,620	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	46	1,233	SH		DFND	2	1,233	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	412	11,138	SH		DFND	3	9,081	0	2,057
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	30	800	SH		DFND	19	800	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	157	6,558	SH		DFND	2	6,558	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	21	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	1	35	SH		DFND	2	35	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	289	23,026	SH		DFND	2	23,026	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	912	72,585	SH		DFND	3	60,607	0	11,978
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	327	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	782	19,113	SH		DFND	2	19,113	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	955	23,329	SH		DFND	3	19,282	0	4,047
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	1,991	66,944	SH		DFND	2	66,944	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	35	1,164	SH		DFND	3	924	0	240
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,082	49,007	SH		DFND	2	49,007	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,199	54,322	SH		DFND	3	52,866	0	1,456
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	13	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	552	SH		DFND	19	552	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	22	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3,083	336,550	SH		DFND	2	336,550	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	13	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	23	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	1,804	41,798	SH		DFND	3	38,844	0	2,954
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	266	19,792	SH		DFND	2	19,792	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	54	4,030	SH		DFND	3	4,030	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	624	25,109	SH		DFND	3	1,525	0	23,584
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	37	1,800	SH		DFND	2	1,800	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,481	71,486	SH		DFND	3	53,664	0	17,822
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	117	5,635	SH		DFND	8	5,635	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	198	9,566	SH		DFND	15	9,566	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	76	3,339	SH		DFND	2	3,339	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	6,444	283,750	SH		DFND	3	279,555	0	4,195
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	141	6,200	SH		DFND	24	0	0	6,200
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	213	13,584	SH		DFND	2	13,584	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	960	61,202	SH		DFND	3	59,402	0	1,800
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	41	1,800	SH		DFND	3	1,800	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	58	2,402	SH		DFND	2	2,402	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	14	600	SH		DFND	3	600	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	13	550	SH		DFND	5	550	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	332	9,407	SH		DFND	2	9,407	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	12,504	354,228	SH		DFND	3	333,103	0	21,125
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	92	2,607	SH		DFND	5	2,607	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	5	150	SH		DFND	19	150	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,406	61,217	SH		DFND	2	61,217	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,638	288,997	SH		DFND	3	270,806	0	18,191
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,297	56,445	SH		DFND	5	56,445	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	59	2,564	SH		DFND	8	2,564	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	371	16,133	SH		DFND	13	16,133	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	1,648	SH		DFND	15	1,648	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,749	467,962	SH		DFND	19	467,962	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	200	SH		OTR	19	0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	24,531	1,067,960	SH		DFND	21	1,046,339	0	21,621
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,161	23,217	SH		DFND	2	23,217	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	50	1,000	SH		DFND	3	1,000	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	385	7,695	SH		DFND	5	7,695	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	13	600	SH		DFND	3	0	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	331	9,355	SH		DFND	3	9,033	0	322
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	367	10,368	SH		DFND	5	10,368	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	222	8,588	SH		DFND	2	8,588	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	513	19,821	SH		DFND	3	17,520	0	2,301
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	226	8,736	SH		DFND	5	8,736	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	114	4,409	SH		DFND	8	4,409	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1	23	SH		DFND	19	23	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4,727	213,299	SH		DFND	3	177,417	0	35,882
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	29	1,209	SH		DFND	3	1,209	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	2,416	97,069	SH		DFND	2	97,069	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	382	15,330	SH		DFND	3	11,830	0	3,500
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	39	1,449	SH		DFND	2	1,449	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	145	5,384	SH		DFND	3	5,384	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	22	830	SH		DFND	5	830	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	24	932	SH		DFND	5	932	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	187	7,038	SH		DFND	2	7,038	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,390	52,369	SH		DFND	3	50,259	0	2,110
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	226	8,509	SH		DFND	5	8,509	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	292	11,000	SH		DFND	15	11,000	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	253	9,528	SH		DFND	21	9,528	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	297	8,436	SH		DFND	2	8,436	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	35	1,000	SH		DFND	3	1,000	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	536	15,246	SH		DFND	5	15,246	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	154	8,356	SH		DFND	3	6,597	0	1,759
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	280	15,194	SH		DFND	5	15,194	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	556	30,205	SH		DFND	7	0	30,205	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	33	1,795	SH		DFND	8	1,450	345	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	6	311	SH		DFND	19	311	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9,692	635,957	SH		DFND	3	576,135	0	59,822
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	412	27,045	SH		DFND	5	27,045	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	177	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	771	50,607	SH		DFND	8	0	50,607	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	220	14,445	SH		DFND	15	14,445	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	8,532	559,837	SH		DFND	19	559,837	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	600	SH		OTR	19	0	0	600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	58,004	3,806,009	SH		DFND	21	3,590,833	0	215,176
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	656	22,192	SH		DFND	2	22,192	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,917	200,046	SH		DFND	3	196,816	0	3,230
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	166	5,603	SH		DFND	5	5,603	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	266	9,005	SH		DFND	7	0	9,005	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	30	1,025	SH		DFND	15	1,025	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	21	700	SH		DFND	19	700	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	56	1,887	SH		DFND	21	1,887	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	162	15,258	SH		DFND	2	15,258	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	35	3,298	SH		DFND	3	1,267	0	2,031
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	158	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	38	1,769	SH		DFND	2	1,769	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	423	19,594	SH		DFND	3	13,877	0	5,717
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	689	42,411	SH		DFND	2	42,411	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	246	15,130	SH		DFND	3	14,135	0	995
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	10,872	669,025	SH		DFND	5	669,025	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	65	4,015	SH		DFND	8	4,015	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	150	9,200	SH		DFND	24	0	0	9,200
POWERSHARES ETF TR II	EX US SML PORT	73936T771	132	5,112	SH		DFND	2	5,112	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	361	13,987	SH		DFND	3	12,007	0	1,980
POWERSHARES ETF TR II	EX US SML PORT	73936T771	221	8,568	SH		DFND	5	8,568	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	16	605	SH		DFND	8	605	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	317	9,180	SH		DFND	2	9,180	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	758	21,933	SH		DFND	3	20,749	0	1,184
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	196	5,679	SH		DFND	5	5,679	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	33	959	SH		DFND	8	959	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	DWA TACT MLT	73937B399	2,982	108,766	SH		DFND	3	108,766	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9,485	301,221	SH		DFND	3	251,059	0	50,162
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	5,260	167,050	SH		DFND	5	167,050	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	852	27,046	SH		DFND	8	27,046	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	63	2,000	SH		DFND	11	2,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	170	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	11	350	SH		DFND	21	350	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,060	65,415	SH		DFND	23	52,254	0	13,161
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	31	1,255	SH		DFND	2	1,255	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,978	79,901	SH		DFND	3	53,739	0	26,162
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	9	200	SH		DFND	2	200	0	0
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	8	168	SH		DFND	19	168	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	2,900	123,048	SH		DFND	3	121,723	0	1,325
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	14	608	SH		DFND	5	608	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	35	1,265	SH		DFND	2	1,265	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,354	49,262	SH		DFND	3	48,560	0	702
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	6	212	SH		DFND	5	212	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	5	176	SH		DFND	21	176	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	36	1,429	SH		DFND	2	1,429	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	82	3,258	SH		DFND	3	3,258	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	1,162	46,128	SH		DFND	5	46,128	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	63	2,498	SH		DFND	8	2,498	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	890	35,833	SH		DFND	2	35,833	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	9,439	380,153	SH		DFND	3	359,590	0	20,563
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	716	28,821	SH		DFND	5	28,821	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	13	517	SH		DFND	8	517	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	13	200	SH		DFND	3	0	0	200
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	43	652	SH		DFND	21	652	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	24	915	SH		DFND	2	915	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	273	10,503	SH		DFND	3	10,503	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,223	85,437	SH		DFND	5	85,437	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3,046	82,252	SH		DFND	3	77,541	0	4,711
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1	34	SH		DFND	5	34	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,327	33,893	SH		DFND	3	33,893	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	19,627	513,115	SH		DFND	3	401,693	0	111,422
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,787	151,294	SH		DFND	5	151,294	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	157	4,099	SH		DFND	8	4,099	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,967	88,808	SH		DFND	2	88,808	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	17	750	SH		DFND	3	750	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	19	844	SH		DFND	5	844	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3	134	SH		DFND	21	134	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	95	3,177	SH		DFND	2	3,177	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	47	1,585	SH		DFND	3	1,285	0	300
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	888	29,724	SH		DFND	5	29,724	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	17	564	SH		DFND	8	564	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	94	5,827	SH		DFND	2	5,827	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	558	34,576	SH		DFND	3	26,917	0	7,659
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	187	4,645	SH		DFND	2	4,645	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,225	30,445	SH		DFND	3	29,953	0	492
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	651	16,191	SH		DFND	5	16,191	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	16	389	SH		DFND	8	389	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	21	516	SH		DFND	15	516	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	2	59	SH		DFND	21	59	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	446	13,369	SH		DFND	2	13,369	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,929	117,715	SH		DFND	3	111,556	0	6,159
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,451	103,394	SH		DFND	5	103,394	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	105	3,142	SH		DFND	8	3,142	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	155	6,765	SH		DFND	2	6,765	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	9	400	SH		DFND	3	0	0	400
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,562	68,218	SH		DFND	5	68,218	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	321	12,357	SH		DFND	3	9,190	0	3,167
POWERSHARES ETF TR II	FND INV GR CP	73937B761	354	13,596	SH		DFND	5	13,596	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	44,030	1,029,209	SH		DFND	3	946,958	0	82,251
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,134	73,248	SH		DFND	5	73,248	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	601	14,049	SH		DFND	8	14,049	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,150	190,500	SH		DFND	13	190,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,517	58,837	SH		DFND	15	58,837	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	928	21,700	SH		DFND	20	21,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	119	2,788	SH		DFND	21	2,788	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5	106	SH		DFND	22	0	0	106
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,542	36,045	SH		DFND	24	6,000	0	30,045
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	877	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	251	5,970	SH		DFND	2	5,970	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	105	2,484	SH		DFND	3	2,484	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	12	280	SH		DFND	19	280	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,132	38,549	SH		DFND	2	38,549	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	12	250	SH		DFND	3	250	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	69	1,391	SH		DFND	21	1,391	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,043	18,783	SH		DFND	2	18,783	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,649	29,698	SH		DFND	3	24,727	0	4,971
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	14	261	SH		DFND	19	261	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	17	366	SH		DFND	3	366	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	3	64	SH		DFND	19	64	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	870	12,303	SH		DFND	2	12,303	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,007	14,229	SH		DFND	3	10,509	0	3,720
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	7	100	SH		DFND	19	100	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	55	SH		DFND	21	55	0	0
PRAXAIR INC	COM	74005P104	861	7,662	SH		DFND	1	7,662	0	0
PRAXAIR INC	COM	74005P104	3,327	29,600	SH	Call	DFND	3	29,600	0	0
PRAXAIR INC	COM	74005P104	6,359	56,578	SH		DFND	3	53,221	0	3,357
PRAXAIR INC	COM	74005P104	10,939	97,328	SH		DFND	5	97,328	0	0
PRAXAIR INC	COM	74005P104	225	2,000	SH		DFND	7	0	2,000	0
PRAXAIR INC	COM	74005P104	16	145	SH		DFND	8	145	0	0
PRAXAIR INC	COM	74005P104	56	500	SH		DFND	10	500	0	0
PRAXAIR INC	COM	74005P104	422	3,753	SH		DFND	15	3,753	0	0
PRAXAIR INC	COM	74005P104	27	242	SH		DFND	19	242	0	0
PRAXAIR INC	COM	74005P104	19	170	SH		OTR	19	15	0	155
PRAXAIR INC	COM	74005P104	4,650	41,373	SH		DFND	21	41,373	0	0
PRAXAIR INC	COM	74005P104	0	4	SH		DFND	22	0	0	4
PRAXAIR INC	COM	74005P104	49	435	SH		DFND	23	435	0	0
PRAXAIR INC	COM	74005P104	112	1,000	SH		SOLE		1,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	34,977	6,599,418	SH		DFND	1	6,599,418	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	364	68,695	SH		DFND	3	35,955	0	32,740
PRECISION DRILLING CORP	COM 2010	74022D308	2,071	390,787	SH		DFND	5	390,787	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	24	4,608	SH		DFND	7	0	4,608	0
PRECISION DRILLING CORP	COM 2010	74022D308	60	11,300	SH		DFND	8	11,300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	786	SH		DFND	19	786	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	11	717	SH		DFND	3	217	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	32	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	12	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	8	573	SH		DFND	20	573	0	0
PREMIER FINL BANCORP INC	COM	74050M105	28	1,655	SH		DFND	3	0	0	1,655
PREMIER INC	CL A	74051N102	428	13,084	SH		DFND	5	13,084	0	0
PREMIER INC	CL A	74051N102	0	11	SH		DFND	21	11	0	0
PREMIER INC	CL A	74051N102	11,182	341,955	SH		DFND	23	320,577	0	21,378
PREMIER INC	CL A	74051N102	1,147	35,081	SH		OTR	23	0	0	35,081
PREMIER INC	CL A	74051N102	2,664	81,464	SH		DFND	27;23	81,464	0	0
PREMIER INC	CL A	74051N102	4,332	132,465	SH		DFND	28;23	132,465	0	0
PREMIER INC	CL A	74051N102	4,135	126,439	SH		DFND	30;23	126,439	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	653	11,794	SH		DFND	3	11,577	0	217
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	93	SH		DFND	21	93	0	0
PRESS GANEY HLDGS INC	COM	74113L102	53	1,351	SH		DFND	3	1,351	0	0
PRETIUM RES INC	COM	74139C102	928	82,864	SH		DFND	2	82,864	0	0
PRETIUM RES INC	COM	74139C102	434	38,720	SH		DFND	3	38,720	0	0
PRETIUM RES INC	COM	74139C102	145	12,903	SH		DFND	5	12,903	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,619	35,890	SH		DFND	1	35,890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,722	23,600	SH	Call	DFND	3	23,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,234	85,431	SH		DFND	3	51,167	0	34,264
PRICE T ROWE GROUP INC	COM	74144T108	6,596	90,390	SH		DFND	4	0	90,390	0
PRICE T ROWE GROUP INC	COM	74144T108	4,180	57,288	SH		DFND	5	57,288	0	0
PRICE T ROWE GROUP INC	COM	74144T108	270	3,695	SH		DFND	8	3,695	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20	270	SH		DFND	10	270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	459	6,289	SH		DFND	15	6,289	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,093	97,199	SH		DFND	19	97,199	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30	415	SH		OTR	19	385	0	30
PRICE T ROWE GROUP INC	COM	74144T108	362	4,955	SH		DFND	21	4,138	0	817
PRICE T ROWE GROUP INC	COM	74144T108	15	210	SH		DFND	22	0	0	210
PRICE T ROWE GROUP INC	COM	74144T108	16	225	SH		DFND	23	225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	179	2,450	SH		DFND	24	0	0	2,450
PRICELINE GRP INC	NOTE 1.000	741503AQ9	23,812	17,154,000	PRN		DFND	6	17,154,000	0	0
PRICELINE GRP INC	NOTE 1.000	741503AQ9	12	9,000	PRN		DFND	22	0	0	9,000
PRICELINE GRP INC	NOTE 0.350	741503AS5	5	4,000	PRN		DFND	21	4,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	47	2,500	SH		DFND	3	2,500	0	0
PRIMORIS SVCS CORP	COM	74164F103	39	2,045	SH		DFND	4	0	0	2,045
PRIMORIS SVCS CORP	COM	74164F103	4	225	SH		DFND	10	225	0	0
PRIMORIS SVCS CORP	COM	74164F103	347	18,347	SH		DFND	20	18,347	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	10	SH		DFND	21	10	0	0
PRIMERICA INC	COM	74164M108	336	5,862	SH		DFND	3	5,862	0	0
PRIMERICA INC	COM	74164M108	1,388	24,256	SH		DFND	5	24,256	0	0
PRIMERICA INC	COM	74164M108	3	60	SH		DFND	15	60	0	0
PRIMERICA INC	COM	74164M108	64	1,118	SH		DFND	19	1,118	0	0
PRIMERICA INC	COM	74164M108	3,143	54,906	SH		DFND	23	52,150	0	2,756
PRIMERICA INC	COM	74164M108	951	16,622	SH		DFND	27;23	16,622	0	0
PRIMERICA INC	COM	74164M108	1,304	22,777	SH		DFND	28;23	22,777	0	0
PRIMERICA INC	COM	74164M108	1,484	25,928	SH		DFND	30;23	25,928	0	0
PRIMERO MNG CORP	COM	74164W106	69	33,380	SH		DFND	1	33,380	0	0
PRIMERO MNG CORP	COM	74164W106	77	37,158	SH		DFND	2	37,158	0	0
PRIMERO MNG CORP	COM	74164W106	3	1,500	SH		DFND	3	1,500	0	0
PRIMERO MNG CORP	COM	74164W106	5	2,196	SH		DFND	5	2,196	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	576	14,017	SH		DFND	1	14,017	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,062	25,840	SH		DFND	3	23,071	0	2,769
PRINCIPAL FINL GROUP INC	COM	74251V102	729	17,730	SH		DFND	5	17,730	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14	337	SH		DFND	8	337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	77	1,883	SH		DFND	15	1,883	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	101	2,465	SH		DFND	19	2,465	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	49	SH		OTR	19	0	0	49
PRINCIPAL FINL GROUP INC	COM	74251V102	1,893	46,046	SH		DFND	21	44,236	0	1,810
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	42	2,374	SH		DFND	3	2,374	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	2,066	53,180	SH		DFND	3	51,525	0	1,655
PROASSURANCE CORP	COM	74267C106	67	1,252	SH		DFND	2	1,252	0	0
PROASSURANCE CORP	COM	74267C106	122	2,285	SH		DFND	3	1,485	0	800
PROASSURANCE CORP	COM	74267C106	21,627	403,872	SH		DFND	4	0	360,446	43,426
PROASSURANCE CORP	COM	74267C106	13,282	248,033	SH		DFND	5	248,033	0	0
PROASSURANCE CORP	COM	74267C106	113	2,109	SH		DFND	8	2,109	0	0
PROASSURANCE CORP	COM	74267C106	216	4,036	SH		DFND	21	4,036	0	0
PROLOGIS INC	COM	74340W103	2,568	52,362	SH		DFND	3	46,455	0	5,907
PROLOGIS INC	COM	74340W103	2,235	45,570	SH		DFND	4	0	41,090	4,480
PROLOGIS INC	COM	74340W103	2,647	53,973	SH		DFND	5	53,973	0	0
PROLOGIS INC	COM	74340W103	102	2,074	SH		DFND	8	2,074	0	0
PROLOGIS INC	COM	74340W103	101	2,060	SH		DFND	19	2,060	0	0
PROLOGIS INC	COM	74340W103	6	118	SH		OTR	19	0	0	118
PROLOGIS INC	COM	74340W103	3,289	67,062	SH		DFND	20	67,062	0	0
PROLOGIS INC	COM	74340W103	120	2,455	SH		DFND	21	1,108	0	1,347
PROOFPOINT INC	NOTE 1.250	743424AB9	4,185	2,670,000	PRN		DFND	6	2,670,000	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	0	250	SH		DFND	3	250	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	2	1,125	SH		DFND	5	1,125	0	0
PROS HOLDINGS INC	COM	74346Y103	261	14,997	SH		DFND	3	14,430	0	567
PROS HOLDINGS INC	COM	74346Y103	12	680	SH		DFND	15	680	0	0
PROS HOLDINGS INC	COM	74346Y103	211	12,105	SH		DFND	20	12,105	0	0
PROS HOLDINGS INC	COM	74346Y103	0	7	SH		DFND	21	7	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8	264	SH		DFND	5	264	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	56	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	456	SH		DFND	19	456	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,243	69,810	SH		DFND	3	56,972	0	12,838
PROSHARES TR	PSHS ULSHT SP500	74347B300	78	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	SHORT S&P 500 NE	74347B425	1,953	49,255	SH		DFND	2	49,255	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,408	35,500	SH		DFND	3	35,500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	33	825	SH		DFND	5	825	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	20	500	SH		DFND	21	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	12	289	SH		DFND	3	289	0	0
PROSHARES TR	MANAGED FUT	74347B532	19	480	SH		DFND	3	480	0	0
PROSHARES TR	INVT INT RT HG	74347B607	626	8,666	SH		DFND	2	8,666	0	0
PROSHARES TR	INVT INT RT HG	74347B607	158	2,185	SH		DFND	3	2,185	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	399	8,625	SH		DFND	3	8,500	0	125
PROSHARES TR	RUSS 2000 DIVD	74347B698	811	17,271	SH		DFND	3	17,146	0	125
PROSHARES TR	SHORT QQQ NEW	74347B714	1,040	19,681	SH		DFND	2	19,681	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	48	900	SH		DFND	3	900	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21	400	SH		DFND		400	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	14	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	49	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		DFND		33	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	8	200	SH		DFND	3	200	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	84	2,178	SH		DFND	3	2,178	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	PSHS ULT S&P 500	74347R107	1,826	27,564	SH		DFND	2	27,564	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14	205	SH		DFND	3	205	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	125	1,881	SH		DFND	21	1,881	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	29	443	SH		DFND	22	0	0	443
PROSHARES TR	SHT INV GRD CP	74347R123	31	1,200	SH		DFND	2	1,200	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	933	35,587	SH		DFND	2	35,587	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,060	21,050	SH		DFND	2	21,050	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	437	6,779	SH		DFND	2	6,779	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,655	32,363	SH		DFND	3	30,333	0	2,030
PROSHARES TR	PSHS LC COR PLUS	74347R248	279	5,465	SH		DFND	5	5,465	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1,630	81,787	SH		DFND	2	81,787	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	60	3,000	SH		DFND	3	3,000	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	169	2,199	SH		DFND	2	2,199	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	5,635	73,401	SH		DFND	3	69,259	0	4,142
PROSHARES TR	PSHS ULT MCAP400	74347R404	232	3,027	SH		DFND	21	3,027	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	43	2,004	SH		DFND	2	2,004	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	103	4,800	SH		DFND	3	4,800	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	691	46,663	SH		DFND	2	46,663	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5,543	68,789	SH		DFND	3	64,910	0	3,879
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	423	23,967	SH		DFND	2	23,967	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	21	450	SH		DFND	3	450	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	48	1,000	SH		DFND	11	1,000	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	288	2,820	SH		DFND	2	2,820	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	196	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	243	10,000	SH		DFND	3	0	0	10,000
PROSHARES TR II	ULTRASHRT EURO	74347W882	59	2,415	SH		DFND	21	0	0	2,415
PROSHARES TR	ULTRA SH DOW30	74347X112	401	27,457	SH		DFND	2	27,457	0	0
PROSHARES TR	HD REPLICATION	74347X294	28	680	SH		DFND	3	680	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	23	579	SH		DFND	3	579	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	148	5,995	SH		DFND	2	5,995	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	366	14,563	SH		DFND	2	14,563	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,290	61,664	SH		DFND	2	61,664	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	347	16,470	SH		DFND	3	16,470	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	316	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	618	9,282	SH		DFND	2	9,282	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	1	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	35	1,000	SH		DFND	3	1,000	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	369	11,220	SH		DFND	2	11,220	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	2	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	151	6,172	SH		DFND	2	6,172	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	120	4,000	SH		DFND	3	4,000	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	18	600	SH		DFND	11	600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	268	10,208	SH		DFND	13	10,208	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	770	14,151	SH		DFND	2	14,151	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,315	318,226	SH		DFND	3	257,840	0	60,386
PROSHARES TR	S&P 500 DV ARIST	74348A467	44	817	SH		DFND	5	817	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	12	328	SH		DFND	3	328	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	210	3,293	SH		DFND	2	3,293	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	254	3,984	SH		DFND	3	3,984	0	0
PROSHARES TR	MERGER ETF	74348A566	30	831	SH		DFND	3	831	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	134	7,488	SH		DFND	2	7,488	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	269	15,000	SH		DFND	3	0	0	15,000
PROSHARES TR	SHT 7-10 YR TR	74348A608	887	32,617	SH		DFND	2	32,617	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	32	586	SH		DFND	2	586	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	15	233	SH		DFND	2	233	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	3	95	SH		DFND	3	95	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	235	30,000	SH	Put	DFND	3	30,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,218	155,758	SH		DFND	3	121,462	0	34,296
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	580	SH		DFND	19	580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	157	20,100	SH		DFND	20	20,100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	74	9,514	SH		DFND	21	9,514	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	5,839	5,854,000	PRN		DFND	3	5,854,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	3	3,000	PRN		DFND	21	3,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	56	55,000	PRN		DFND	3	55,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	92	90,000	PRN		DFND	3	90,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	102	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	127	126,000	PRN		DFND	3	126,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	152	161,000	PRN		DFND	3	161,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	1,517	SH		DFND	3	517	0	1,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2	2,736	SH		DFND	20	2,736	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	1,000	SH		DFND	3	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	265	13,484	SH		DFND	1	13,484	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,229	62,586	SH		DFND	3	55,777	0	6,809
PROVIDENT FINL SVCS INC	COM	74386T105	5	250	SH		DFND	5	250	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	40	SH		OTR	19	0	0	40
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	17	1,158	SH		DFND	2	1,158	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	857	57,124	SH		DFND	3	29,924	0	27,200
PRUDENTIAL PLC	ADR	74435K204	10,727	315,398	SH		DFND	3	281,171	0	34,227
PRUDENTIAL PLC	ADR	74435K204	5,745	168,915	SH		DFND	5	168,915	0	0
PRUDENTIAL PLC	ADR	74435K204	19	555	SH		DFND	7	0	555	0
PRUDENTIAL PLC	ADR	74435K204	98	2,895	SH		DFND	8	2,895	0	0
PRUDENTIAL PLC	ADR	74435K204	73	2,143	SH		DFND	15	2,143	0	0
PRUDENTIAL PLC	ADR	74435K204	27	802	SH		DFND	21	802	0	0
PRUDENTIAL PLC	ADR	74435K204	275	8,075	SH		DFND	29	8,075	0	0
PRUDENTIAL PLC	ADR	74435K204	35	1,019	SH		DFND		1,019	0	0
PSIVIDA CORP	COM	74440J101	1	500	SH		DFND	3	500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	12	743	SH		DFND	2	743	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	418	26,478	SH		DFND	3	25,278	0	1,200
PUBLIC STORAGE	COM	74460D109	63,778	249,533	SH		DFND	1	249,533	0	0
PUBLIC STORAGE	COM	74460D109	4,148	16,230	SH		DFND	3	14,960	0	1,270
PUBLIC STORAGE	COM	74460D109	178	698	SH		DFND	5	698	0	0
PUBLIC STORAGE	COM	74460D109	102	400	SH		DFND	10	400	0	0
PUBLIC STORAGE	COM	74460D109	1,029	4,025	SH		DFND	19	4,025	0	0
PUBLIC STORAGE	COM	74460D109	4	16	SH		OTR	19	0	0	16
PUBLIC STORAGE	COM	74460D109	817	3,198	SH		DFND	20	3,198	0	0
PUBLIC STORAGE	COM	74460D109	163	638	SH		DFND	21	638	0	0
PUBLIC STORAGE	COM	74460D109	204	800	SH		DFND	24	0	0	800
PUMA BIOTECHNOLOGY INC	COM	74587V107	16	540	SH		DFND	3	400	0	140
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	110	SH		DFND	5	110	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	275	SH		DFND	19	275	0	0
PURE STORAGE INC	CL A	74624M102	152	13,966	SH		DFND	3	9,912	0	4,054
QCR HOLDINGS INC	COM	74727A104	19	700	SH		DFND	3	0	0	700
QLIK TECHNOLOGIES INC	COM	74733T105	751	25,397	SH		DFND	3	25,397	0	0
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	11,729	396,528	SH		DFND	20	396,528	0	0
QEP RES INC	COM	74733V100	1,418	80,415	SH		DFND	1	80,415	0	0
QEP RES INC	COM	74733V100	659	37,383	SH		DFND	2	37,383	0	0
QEP RES INC	COM	74733V100	1,763	100,000	SH	Put	DFND	3	100,000	0	0
QEP RES INC	COM	74733V100	1	60	SH		DFND	3	60	0	0
QEP RES INC	COM	74733V100	440	24,941	SH		DFND	5	24,941	0	0
QEP RES INC	COM	74733V100	2	90	SH		DFND	8	90	0	0
QEP RES INC	COM	74733V100	534	30,303	SH		DFND	20	30,303	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	37	500	SH	Call	DFND	2	500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	161	2,200	SH	Put	DFND	2	2,200	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	213	2,917	SH		DFND	2	2,917	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	27,365	374,600	SH	Call	DFND	3	374,600	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,153	125,300	SH	Put	DFND	3	125,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	63	861	SH		DFND	3	861	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	44	SH		DFND	5	44	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	877	12,000	SH		DFND	14	12,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	518	7,090	SH		DFND	20	7,090	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750	74734MAF6	6,338	6,474,000	PRN		DFND	6	6,474,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	10	800	SH		DFND	3	0	0	800
QTS RLTY TR INC	COM CL A	74736A103	244	4,350	SH		DFND	3	2,800	0	1,550
QTS RLTY TR INC	COM CL A	74736A103	1	12	SH		OTR	19	0	0	12
QTS RLTY TR INC	COM CL A	74736A103	170	3,031	SH		DFND	20	3,031	0	0
QORVO INC	COM	74736K101	1,437	26,000	SH		DFND	1	26,000	0	0
QORVO INC	COM	74736K101	3,149	56,977	SH		DFND	3	26,592	0	30,385
QORVO INC	COM	74736K101	7,063	127,810	SH		DFND	4	0	103,610	24,200
QORVO INC	COM	74736K101	205	3,710	SH		DFND	5	3,710	0	0
QORVO INC	COM	74736K101	25	452	SH		DFND	11	452	0	0
QORVO INC	COM	74736K101	3	56	SH		DFND	15	56	0	0
QORVO INC	COM	74736K101	0	7	SH		OTR	19	0	0	7
QORVO INC	COM	74736K101	11	199	SH		DFND	20	199	0	0
QORVO INC	COM	74736K101	23	409	SH		DFND	21	409	0	0
QORVO INC	COM	74736K101	11,654	210,902	SH		DFND	23	202,726	0	8,176
QORVO INC	COM	74736K101	1,190	21,530	SH		DFND	26;23	0	0	21,530
Q2 HLDGS INC	COM	74736L109	14	500	SH		DFND	3	100	0	400
QUALYS INC	COM	74758T303	42	1,423	SH		DFND	3	0	0	1,423
QUALYS INC	COM	74758T303	6	200	SH		DFND	20	200	0	0
QUALYS INC	COM	74758T303	18	600	SH		DFND	22	0	0	600
QUALYS INC	COM	74758T303	72	2,409	SH		DFND	24	0	0	2,409
QUEST DIAGNOSTICS INC	COM	74834L100	83	1,022	SH		DFND	1	1,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,802	71,268	SH		DFND	3	68,610	0	2,658
QUEST DIAGNOSTICS INC	COM	74834L100	2,610	32,060	SH		DFND	5	32,060	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	496	SH		DFND	8	496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	534	SH		DFND	15	534	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	299	3,668	SH		DFND	19	3,668	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	19	SH		OTR	19	0	0	19
QUEST DIAGNOSTICS INC	COM	74834L100	301	3,696	SH		DFND	21	3,696	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	24	SH		DFND	22	0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	9,604	117,975	SH		DFND	23	113,397	0	4,578
QUEST DIAGNOSTICS INC	COM	74834L100	981	12,055	SH		DFND	26;23	0	0	12,055
QUEST DIAGNOSTICS INC	COM	74834L100	2	25	SH		DFND		25	0	0
QUICKLOGIC CORP	COM	74837P108	11	11,251	SH		DFND	5	11,251	0	0
QUINSTREET INC	COM	74874Q100	7	1,850	SH		DFND	3	1,850	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	629	9,632	SH		DFND	3	9,472	0	160
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	13	196	SH		DFND	5	196	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	24	373	SH		DFND	15	373	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5	70	SH		DFND	19	70	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	31	476	SH		DFND	21	476	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	3	99	SH	��	DFND	5	99	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	150	SH		DFND	3	150	0	0
RLJ LODGING TR	COM	74965L101	357	16,633	SH		DFND	3	14,086	0	2,547
RMR GROUP INC	CL A	74967R106	67	2,165	SH		DFND	3	1,786	0	379
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	1	36	SH		DFND	19	36	0	0
RMR GROUP INC	CL A	74967R106	14	438	SH		DFND	21	434	0	4
RPM INTL INC	NOTE 2.250	749685AT0	3	3,000	PRN		DFND	21	3,000	0	0
RPM INTL INC	NOTE 2.250	749685AT0	6	5,000	PRN		DFND	22	0	0	5,000
RPX CORP	COM	74972G103	509	55,500	SH		DFND	3	44,500	0	11,000
RPX CORP	COM	74972G103	1,247	136,000	SH		DFND	5	136,000	0	0
RTI INTL METALS INC	NOTE 1.625	74973WAB3	4	4,000	PRN		DFND	21	4,000	0	0
RTI SURGICAL INC	COM	74975N105	18	5,000	SH		DFND	3	5,000	0	0
RTI SURGICAL INC	COM	74975N105	18	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	25	719	SH		DFND	3	719	0	0
RSP PERMIAN INC	COM	74978Q105	23,637	677,464	SH		DFND	4	0	597,861	79,603
RSP PERMIAN INC	COM	74978Q105	18	509	SH		DFND	21	509	0	0
RSP PERMIAN INC	COM	74978Q105	105	3,000	SH		DFND	22	0	0	3,000
RADIANT LOGISTICS INC	COM	75025X100	1,734	578,002	SH		DFND	4	0	525,960	52,042
RADIANT LOGISTICS INC	COM	75025X100	36	11,948	SH		DFND	5	11,948	0	0
RANGE RES CORP	COM	75281A109	16	379	SH		DFND	1	379	0	0
RANGE RES CORP	COM	75281A109	5,289	122,600	SH	Call	DFND	2	122,600	0	0
RANGE RES CORP	COM	75281A109	3,926	91,000	SH	Put	DFND	2	91,000	0	0
RANGE RES CORP	COM	75281A109	311	7,206	SH		DFND	2	7,206	0	0
RANGE RES CORP	COM	75281A109	381	8,836	SH		DFND	3	7,216	0	1,620
RANGE RES CORP	COM	75281A109	75	1,749	SH		DFND	5	1,749	0	0
RANGE RES CORP	COM	75281A109	95	2,200	SH		DFND	15	2,200	0	0
RANGE RES CORP	COM	75281A109	1	24	SH		OTR	19	0	0	24
RANGE RES CORP	COM	75281A109	52	1,195	SH		DFND	20	1,195	0	0
RANGE RES CORP	COM	75281A109	7	164	SH		DFND	21	164	0	0
RANGE RES CORP	COM	75281A109	17	403	SH		DFND	22	0	0	403
RANGE RES CORP	COM	75281A109	34	782	SH		SOLE		782	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	463	34,081	SH		DFND	3	33,561	0	520
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	220	SH		DFND	15	220	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	741	54,539	SH		DFND	23	54,539	0	0
RBC BEARINGS INC	COM	75524B104	303	4,178	SH		DFND	3	4,178	0	0
RBC BEARINGS INC	COM	75524B104	20,297	279,955	SH		DFND	4	0	190,525	89,430
RBC BEARINGS INC	COM	75524B104	1,819	25,085	SH		DFND	5	25,085	0	0
RBC BEARINGS INC	COM	75524B104	2	30	SH		DFND	8	30	0	0
RBC BEARINGS INC	COM	75524B104	30	419	SH		DFND	19	419	0	0
RBC BEARINGS INC	COM	75524B104	419	5,782	SH		DFND	20	5,782	0	0
RBC BEARINGS INC	COM	75524B104	1	15	SH		DFND	21	15	0	0
RE MAX HLDGS INC	CL A	75524W108	192	4,780	SH		DFND	3	3,800	0	980
RE MAX HLDGS INC	CL A	75524W108	326	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	397	9,859	SH		DFND	5	9,859	0	0
RE MAX HLDGS INC	CL A	75524W108	14	359	SH		DFND	20	359	0	0
REAL IND INC	COM	75601W104	33	4,275	SH		DFND	3	4,275	0	0
REAL IND INC	COM	75601W104	2,119	272,732	SH		DFND	4	0	250,090	22,642
REAL IND INC	COM	75601W104	2	260	SH		DFND	19	260	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	26	1,100	SH		DFND	3	1,100	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	84	3,400	SH		DFND	3	3,400	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	451	15,546	SH		DFND	3	14,260	0	1,286
REALOGY HLDGS CORP	COM	75605Y106	164	5,636	SH		DFND	5	5,636	0	0
REALOGY HLDGS CORP	COM	75605Y106	415	14,304	SH		DFND	20	14,304	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	80	SH		DFND	21	80	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	79	3,629	SH		DFND	3	3,629	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	321	13,988	SH		DFND	2	13,988	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	8	7,000	PRN		DFND	22	0	0	7,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	254	5,365	SH		DFND	3	5,365	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,441	30,386	SH		DFND	4	0	27,909	2,477
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	100	SH		DFND	20	100	0	0
RED ROCK RESORTS INC	CL A	75700L108	23	1,058	SH		DFND	5	1,058	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	689	1,974	SH		DFND	1	1,974	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70	200	SH	Call	DFND	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,008	40,112	SH		DFND	3	36,302	0	3,810
REGENERON PHARMACEUTICALS	COM	75886F107	3,259	9,332	SH		DFND	5	9,332	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	609	SH		DFND	8	609	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	175	500	SH	Call	DFND	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109	313	SH		DFND	15	313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20	57	SH		DFND	19	57	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88	252	SH		DFND	20	252	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	76	SH		DFND	21	76	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21	60	SH		DFND	22	0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	10	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	6	800	SH		DFND	3	800	0	0
REGIONAL MGMT CORP	COM	75902K106	468	31,900	SH		DFND	4	0	31,900	0
REGULUS THERAPEUTICS INC	COM	75915K101	644	222,690	SH		DFND	3	122,390	0	100,300
REGIONS FINL CORP NEW	COM	7591EP100	4,563	536,209	SH		DFND	1	536,209	0	0
REGIONS FINL CORP NEW	COM	7591EP100	681	80,000	SH	Call	DFND	3	80,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,239	380,573	SH		DFND	3	314,209	0	66,364
REGIONS FINL CORP NEW	COM	7591EP100	929	109,138	SH		DFND	5	109,138	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	295	SH		DFND	15	295	0	0
REGIONS FINL CORP NEW	COM	7591EP100	41	4,869	SH		DFND	19	4,869	0	0
REGIONS FINL CORP NEW	COM	7591EP100	16	1,848	SH		OTR	19	1,670	0	178
REGIONS FINL CORP NEW	COM	7591EP100	1,734	203,775	SH		DFND	20	203,775	0	0
REGIONS FINL CORP NEW	COM	7591EP100	64	7,563	SH		DFND	21	7,563	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	51	SH		DFND	22	0	0	51
REIS INC	COM	75936P105	988	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	239	13,725	SH		DFND	3	13,468	0	257
RELX NV	SPONSORED ADR	75955B102	1,773	101,852	SH		DFND	5	101,852	0	0
RELX NV	SPONSORED ADR	75955B102	14	801	SH		DFND	15	801	0	0
RELX NV	SPONSORED ADR	75955B102	1	57	SH		DFND	20	57	0	0
RELX NV	SPONSORED ADR	75955B102	40	2,285	SH		DFND	21	2,285	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	505	SH		DFND	3	505	0	0
RENESOLA LTD	SPONS ADS	75971T103	17	14,000	SH		DFND	13	14,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	12	10,000	SH		DFND	21	10,000	0	0
RENT A CTR INC NEW	COM	76009N100	93	7,595	SH		DFND	5	7,595	0	0
RENT A CTR INC NEW	COM	76009N100	2	153	SH		DFND	15	153	0	0
RENT A CTR INC NEW	COM	76009N100	424	34,545	SH		DFND	23	34,545	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	7	2,300	SH		DFND	3	500	0	1,800
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	24	1,904	SH		DFND	3	1,904	0	0
RESOURCE CAP CORP	COM NEW	76120W708	66	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	COM NEW	76120W708	53	4,092	SH		DFND	20	4,092	0	0
RESOURCE CAP CORP	NOTE 6.000	76120WAA2	3,129	3,226,000	PRN		DFND	3	3,226,000	0	0
RESOURCE CAP CORP	NOTE 8.000	76120WAB0	9,880	10,000,000	PRN		DFND	3	10,000,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	441	29,854	SH		DFND	1	29,854	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	398	SH		DFND	5	398	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	395	SH		DFND	20	395	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	87	SH		DFND	2	87	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150,374	3,614,768	SH		DFND	1	3,614,768	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	461	11,074	SH		DFND	3	10,516	0	558
RESTAURANT BRANDS INTL INC	COM	76131D103	180,597	4,341,276	SH		DFND	5	4,341,276	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,779	66,810	SH		DFND	7	0	66,810	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,334	104,183	SH		DFND	8	104,103	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	112	SH		DFND	15	112	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	10	SH		DFND	20	10	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13	320	SH		DFND	21	82	0	238
RESTAURANT BRANDS INTL INC	COM	76131D103	625	15,022	SH		DFND	29	15,022	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	52,916	1,272,013	SH		SOLE		1,272,013	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	332	15,343	SH		DFND	1	15,343	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	346	15,980	SH		DFND	3	12,396	0	3,584
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	341	SH		DFND	5	341	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	72	SH		OTR	19	0	0	72
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	171	7,879	SH		DFND	21	7,879	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	22	SH		DFND	22	0	0	22
RETAIL PPTYS AMER INC	CL A	76131V202	416	24,642	SH		DFND	1	24,642	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	76	4,474	SH		DFND	3	4,474	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	42	2,488	SH		DFND	19	2,488	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	264	15,624	SH		DFND	20	15,624	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	193	11,448	SH		DFND	21	10,999	0	449
RETAILMENOT INC	COM SER 1	76132B106	2	200	SH		DFND	3	200	0	0
REXNORD CORP NEW	COM	76169B102	6	300	SH		DFND	3	300	0	0
REXNORD CORP NEW	COM	76169B102	51	2,600	SH		DFND	5	2,600	0	0
REXNORD CORP NEW	COM	76169B102	0	25	SH		OTR	19	0	0	25
REXFORD INDL RLTY INC	COM	76169C100	213	10,118	SH		DFND	3	10,118	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,425	67,560	SH		DFND	4	0	67,560	0
REXFORD INDL RLTY INC	COM	76169C100	13	615	SH		DFND	19	615	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	46	SH		OTR	19	0	0	46
REXFORD INDL RLTY INC	COM	76169C100	37	1,749	SH		DFND	21	1,749	0	0
RICHMONT MINES INC	COM	76547T106	28,494	3,093,770	SH		DFND	1	3,093,770	0	0
RICHMONT MINES INC	COM	76547T106	7	714	SH		DFND	2	714	0	0
RICHMONT MINES INC	COM	76547T106	250	27,118	SH		DFND	5	27,118	0	0
RICHMONT MINES INC	COM	76547T106	9	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	356	33,500	SH		DFND	5	33,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	37	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	2	126	SH		DFND	3	126	0	0
RING ENERGY INC	COM	76680V108	18	2,000	SH		DFND	3	2,000	0	0
RING ENERGY INC	COM	76680V108	27,227	3,086,916	SH		DFND	4	0	2,693,838	393,078
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	228	11,994	SH		DFND	3	9,994	0	2,000
RMR REAL ESTATE INCOME FUND	COM	76970B101	474	22,153	SH		DFND	3	20,340	0	1,813
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	200	SH		DFND	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	231	31,000	SH		DFND	4	0	31,000	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	178	SH		DFND	20	178	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	146	SH		DFND	19	146	0	0
ROYAL BANK OF CANADA	NOTE 4.650	780082AD5	191	179,000	PRN		DFND	3	179,000	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	15	14,000	PRN		DFND	3	14,000	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	5	5,000	PRN		DFND	21	5,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	297	39,025	SH		DFND	3	36,739	0	2,286
RUBICON TECHNOLOGY INC	COM	78112T107	0	320	SH		DFND	2	320	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	1,000	SH		DFND	5	1,000	0	0
RUBICON PROJ INC	COM	78112V102	734	53,766	SH		DFND	3	53,766	0	0
RUBICON PROJ INC	COM	78112V102	84	6,170	SH		DFND	5	6,170	0	0
RUBICON PROJ INC	COM	78112V102	5	390	SH		DFND	19	390	0	0
RUBICON PROJ INC	COM	78112V102	5	330	SH		DFND	20	330	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	44	543	SH		DFND	2	543	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	34,745	432,421	SH		DFND	3	376,624	0	55,797
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	612	7,611	SH		DFND	5	7,611	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	328	4,076	SH		DFND	8	4,076	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	92	1,150	SH		DFND	11	1,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	327	4,071	SH		DFND	14	4,071	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	740	9,213	SH		DFND	15	9,213	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5	60	SH		DFND	21	60	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,089	14,150	SH		DFND	2	14,150	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	9,573	64,842	SH		DFND	3	54,962	0	9,880
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	295	2,000	SH		DFND	5	2,000	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	65	1,270	SH		DFND	2	1,270	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	824	16,169	SH		DFND	3	15,562	0	607
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	0	3	SH		DFND	21	3	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	318	6,230	SH		DFND	24	845	0	5,385
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	424	5,241	SH		DFND	2	5,241	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	10,179	125,811	SH		DFND	3	114,143	0	11,668
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	243	3,000	SH		DFND	15	3,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	58	720	SH		DFND	21	720	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	562	6,950	SH		DFND	24	3,050	0	3,900
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	57	1,121	SH		DFND	2	1,121	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	541	10,564	SH		DFND	3	10,504	0	60
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	108	3,903	SH		DFND	5	3,903	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,961	38,805	SH		DFND	2	38,805	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	86	1,709	SH		DFND	3	36	0	1,673
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	196	1,611	SH		DFND	2	1,611	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,968	24,416	SH		DFND	3	23,474	0	942
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	75	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	15	126	SH		DFND	21	126	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	385	6,758	SH		DFND	2	6,758	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	66	1,162	SH		DFND	3	1,162	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	44	500	SH		DFND	3	500	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	3	30	SH		DFND	5	30	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	227	2,765	SH		DFND	2	2,765	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	158	1,924	SH		DFND	3	1,924	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,102	11,747	SH		DFND	2	11,747	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,820	30,055	SH		DFND	3	24,207	0	5,848
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,453	68,784	SH		DFND	5	68,784	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	67	718	SH		DFND	8	718	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	27	325	SH		DFND	3	325	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	9	100	SH		DFND	2	100	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	99	1,130	SH		DFND	3	1,130	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	4	48	SH		DFND	5	48	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	85	564	SH		DFND	2	564	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,935	19,462	SH		DFND	3	11,868	0	7,594
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	832	5,517	SH		DFND	5	5,517	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	20	135	SH		DFND	8	135	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	177	4,156	SH		DFND	2	4,156	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	453	10,649	SH		DFND	3	10,149	0	500
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	72	1,690	SH		DFND	21	1,690	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	235	4,188	SH		DFND	2	4,188	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	133	2,372	SH		DFND	3	1,110	0	1,262
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	162	1,258	SH		DFND	2	1,258	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,240	9,614	SH		DFND	3	1,615	0	7,999
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	325	2,517	SH		DFND	5	2,517	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	43	337	SH		DFND	21	337	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	287	2,225	SH		DFND	24	100	0	2,125
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	34	402	SH		DFND	2	402	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	218	2,602	SH		DFND	3	2,132	0	470
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	156	1,859	SH		DFND	5	1,859	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	48	950	SH		DFND	3	600	0	350
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	299	5,896	SH		DFND	20	5,896	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	32	638	SH		DFND	21	638	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,671	15,478	SH		DFND	3	12,723	0	2,755
SBA COMMUNICATIONS CORP	COM	78388J106	5,759	53,352	SH		DFND	5	53,352	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,621	24,285	SH		DFND	7	0	24,285	0
SBA COMMUNICATIONS CORP	COM	78388J106	58	538	SH		DFND	8	58	480	0
SBA COMMUNICATIONS CORP	COM	78388J106	73	678	SH		DFND	15	678	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP	COM	78388J106	21	190	SH		DFND	21	190	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	33	308	SH		DFND	22	0	0	308
SBA COMMUNICATIONS CORP	COM	78388J106	642	5,950	SH		DFND		0	5,950	0
S&P GLOBAL INC	COM	78409V104	568	5,297	SH		DFND	1	5,297	0	0
S&P GLOBAL INC	COM	78409V104	1,504	14,026	SH		DFND	3	11,417	0	2,609
S&P GLOBAL INC	COM	78409V104	30,366	283,110	SH		DFND	4	0	281,250	1,860
S&P GLOBAL INC	COM	78409V104	2,169	20,221	SH		DFND	5	20,221	0	0
S&P GLOBAL INC	COM	78409V104	322	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	35	330	SH		DFND	8	85	245	0
S&P GLOBAL INC	COM	78409V104	150	1,400	SH		DFND	10	1,400	0	0
S&P GLOBAL INC	COM	78409V104	46	430	SH		DFND	15	430	0	0
S&P GLOBAL INC	COM	78409V104	644	6,000	SH		DFND	19	6,000	0	0
S&P GLOBAL INC	COM	78409V104	2	17	SH		OTR	19	0	0	17
S&P GLOBAL INC	COM	78409V104	105	978	SH		DFND	20	978	0	0
S&P GLOBAL INC	COM	78409V104	108	1,009	SH		DFND	21	1,009	0	0
S&P GLOBAL INC	COM	78409V104	0	2	SH		DFND	22	0	0	2
S&P GLOBAL INC	COM	78409V104	8,259	77,000	SH		DFND	23	0	0	77,000
S&P GLOBAL INC	COM	78409V104	1,735	16,180	SH		DFND		16,180	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	147	7,041	SH		DFND	3	7,041	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	57	SH		DFND	5	57	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	73	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	505	SH		DFND	15	505	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	403	SH		DFND	19	403	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6	296	SH		DFND	21	296	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	666	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	7,055	66,265	SH		DFND	1	66,265	0	0
SL GREEN RLTY CORP	COM	78440X101	349	3,281	SH		DFND	3	2,120	0	1,161
SL GREEN RLTY CORP	COM	78440X101	3,726	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	90	845	SH		DFND	20	845	0	0
SL GREEN RLTY CORP	COM	78440X101	1	14	SH		DFND	21	14	0	0
SLM CORP	COM	78442P106	417	67,537	SH		DFND	2	67,537	0	0
SLM CORP	COM	78442P106	84	13,665	SH		DFND	3	8,249	0	5,416
SLM CORP	COM	78442P106	16	2,661	SH		DFND	5	2,661	0	0
SLM CORP	COM	78442P106	5	781	SH		DFND	15	781	0	0
SLM CORP	COM	78442P106	3	487	SH		DFND	21	487	0	0
SLM CORP	COM	78442P106	13,991	2,263,886	SH		DFND	23	1,953,816	0	310,070
SLM CORP	COM	78442P106	984	159,148	SH		DFND	26;23	0	0	159,148
SM ENERGY CO	COM	78454L100	301	11,158	SH		DFND	2	11,158	0	0
SM ENERGY CO	COM	78454L100	158	5,860	SH		DFND	3	5,760	0	100
SM ENERGY CO	COM	78454L100	4	151	SH		DFND	15	151	0	0
SM ENERGY CO	COM	78454L100	6	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,342	206,909	SH		DFND	1	206,909	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,809	51,600	SH	Call	DFND	2	51,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,411	159,500	SH	Put	DFND	2	159,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345,241	1,648,126	SH		DFND	2	1,648,126	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,873,955	13,719,800	SH	Call	DFND	3	13,719,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,735,186	8,283,500	SH	Put	DFND	3	8,274,500	0	9,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	782,608	3,736,047	SH		DFND	3	3,622,942	0	113,105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	250	SH		DFND	4	0	250	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,941	496,200	SH	Put	DFND	5	496,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,813	987,294	SH		DFND	5	987,294	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,960	119,155	SH		DFND	7	0	119,155	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	482	2,300	SH	Put	DFND	8	2,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,917	37,796	SH		DFND	8	19,862	17,934	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,793	189,964	SH		DFND	9	189,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,320	6,302	SH		DFND	10	6,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,995	28,619	SH		DFND	11	28,619	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,507	16,740	SH		DFND	13	16,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,585	83,950	SH		DFND	14	83,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,212	20,107	SH		DFND	15	20,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	1,530	SH		DFND	18	1,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,465	174,076	SH		DFND	19	174,076	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,076	14,683	SH		OTR	19	14,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,421	150,000	SH	Put	DFND	20	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,012	71,663	SH		DFND	20	71,663	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,289	49,120	SH		DFND	21	48,561	0	559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,929	13,984	SH		DFND	22	0	0	13,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,048	19,326	SH		DFND	23	17,700	0	1,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299	1,428	SH		DFND	24	0	0	1,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253	1,208	SH		DFND	29	1,208	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,738	500,000	SH	Put	SOLE		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,532	74,148	SH		DFND		74,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,736	56,027	SH		SOLE		56,027	0	0
SPS COMM INC	COM	78463M107	883	14,570	SH		DFND	3	2,214	0	12,356
SPS COMM INC	COM	78463M107	23,853	393,618	SH		DFND	4	0	266,108	127,510
SPS COMM INC	COM	78463M107	5	90	SH		DFND	15	90	0	0
SPS COMM INC	COM	78463M107	1	19	SH		DFND	21	19	0	0
SPS COMM INC	COM	78463M107	5	85	SH		DFND	22	0	0	85
SPDR GOLD TRUST	GOLD SHS	78463V107	18,933	149,700	SH		DFND	1	149,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,530	12,100	SH	Call	DFND	2	12,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,796	124,900	SH	Put	DFND	2	124,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,243	144,250	SH		DFND	2	144,250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49,715	393,100	SH	Call	DFND	3	393,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	101,539	802,871	SH		DFND	3	765,413	0	37,458
SPDR GOLD TRUST	GOLD SHS	78463V107	25,368	200,585	SH		DFND	5	200,585	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,888	30,741	SH		DFND	7	0	30,741	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,719	13,590	SH		DFND	8	13,590	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,239	17,700	SH		DFND	10	17,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,726	45,272	SH		DFND	11	45,272	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,315	144,816	SH		DFND	13	144,816	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,295	18,145	SH		DFND	19	18,145	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18	140	SH		OTR	19	140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,623	20,739	SH		DFND	21	5,576	0	15,163
SPDR GOLD TRUST	GOLD SHS	78463V107	480	3,796	SH		DFND	22	0	0	3,796
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	547	4,326	SH		DFND		4,326	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,612	44,378	SH		SOLE		44,378	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	38	1,281	SH		DFND	2	1,281	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	899	30,101	SH		DFND	3	25,628	0	4,473
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	61	2,033	SH		DFND	5	2,033	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	21	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	S&P INTL DIVID	78463X160	12	300	SH		DFND	3	100	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	9	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	370	11,881	SH		DFND	2	11,881	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,512	48,500	SH	Call	DFND	3	48,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,665	245,897	SH		DFND	3	189,430	0	56,467
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,222	552,513	SH		DFND	5	552,513	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	539	17,308	SH		DFND	8	17,308	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	346	SH		DFND	15	346	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	246	SH		DFND	19	246	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	49	SH		DFND	21	49	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	331	10,615	SH		DFND	24	305	0	10,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24	762	SH		DFND	29	762	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	1,295	SH		DFND		1,295	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	100	1,341	SH		DFND	2	1,341	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	55	730	SH		DFND	3	140	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	12	154	SH		DFND	5	154	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	124	1,660	SH		DFND	21	1,660	0	0
SPDR INDEX SHS FDS	MSCI CDA QUAL	78463X376	6	125	SH		DFND	8	125	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	389	9,000	SH		DFND	3	9,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	433	6,194	SH		DFND	2	6,194	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	121	1,732	SH		DFND	3	1,658	0	74
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,130	16,168	SH		DFND	5	16,168	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	45	638	SH		DFND	21	638	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	EM QUAL MIX	78463X426	32	645	SH		DFND	3	645	0	0
SPDR INDEX SHS FDS	EAFE QUAL MIX	78463X434	34	630	SH		DFND	3	630	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,175	19,145	SH		DFND	3	17,470	0	1,675
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11	176	SH		DFND	5	176	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	368	6,000	SH		DFND	8	5,525	475	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	84	1,509	SH		DFND	2	1,509	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	136	2,445	SH		DFND	3	945	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	449	8,080	SH		DFND	5	8,080	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	81	1,463	SH		DFND	21	1,463	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	258	9,567	SH		DFND	2	9,567	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,371	50,928	SH		DFND	3	47,411	0	3,517
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,014	74,791	SH		DFND	5	74,791	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	179	4,825	SH		DFND	2	4,825	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	994	26,783	SH		DFND	3	16,186	0	10,597
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	6	242	SH		DFND	3	242	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	112	4,500	SH		DFND	3	4,500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	33	1,098	SH		DFND	3	1,098	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	20	1,121	SH		DFND	5	1,121	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	283	10,130	SH		DFND	3	10,130	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	256	9,187	SH		DFND	5	9,187	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	121	2,500	SH		DFND	3	2,500	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	7	150	SH		DFND	5	150	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	22	520	SH		DFND	5	520	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	12	690	SH		DFND	3	690	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	18	414	SH		DFND	5	414	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	6	127	SH		DFND	8	127	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	3	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,787	75,199	SH		DFND	3	71,434	0	3,765
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	245	4,868	SH		DFND	5	4,868	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	61	1,210	SH		DFND	8	1,210	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	54	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	194	3,847	SH		DFND	18	3,847	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36	706	SH		DFND	21	706	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	203	4,034	SH		DFND	22	0	0	4,034
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	667	16,947	SH		DFND	2	16,947	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,578	65,505	SH		DFND	3	61,030	0	4,475
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	75	1,913	SH		DFND	5	1,913	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	92	3,237	SH		DFND	5	3,237	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	303	10,657	SH		DFND	8	10,657	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	76	2,166	SH		DFND	2	2,166	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,348	66,704	SH		DFND	3	48,503	0	18,201
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,282	121,647	SH		DFND	5	121,647	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	106	SH		DFND	21	106	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	73	3,802	SH		DFND	2	3,802	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	174	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	619	20,312	SH		DFND	2	20,312	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	1,863	39,920	SH		DFND	5	39,920	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	91	2,190	SH		DFND	2	2,190	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,109	26,763	SH		DFND	3	22,321	0	4,442
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	43	1,040	SH		DFND	11	1,040	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	122	2,948	SH		DFND	19	2,948	0	0
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	291	7,029	SH		DFND	21	7,029	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	123	4,244	SH		DFND	2	4,244	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	415	14,283	SH		DFND	3	1,589	0	12,694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	79	2,723	SH		DFND	21	2,723	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,092	209,598	SH		DFND	23	157,721	0	51,877
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	2,563	102,827	SH		DFND	2	102,827	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	573	22,986	SH		DFND	3	20,676	0	2,310
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	557	22,344	SH		DFND	21	22,344	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,562	29,720	SH		DFND	2	29,720	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	5,150	97,988	SH		DFND	3	96,704	0	1,284
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	20	389	SH		DFND	5	389	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	74	1,399	SH		DFND	15	1,399	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	13	255	SH		DFND	21	255	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	20	606	SH		DFND	5	606	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	25	775	SH		DFND	8	775	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1	33	SH		DFND	2	33	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	282	8,665	SH		DFND	3	8,525	0	140
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	759	23,335	SH		DFND	5	23,335	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	43	1,325	SH		DFND	7	0	1,325	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	92	2,821	SH		DFND	8	2,011	810	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	47	1,442	SH		DFND	21	1,442	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	120	675	SH		DFND	2	675	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	736	4,124	SH		DFND	3	4,001	0	123
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	14	76	SH		DFND	21	76	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	240	3,609	SH		DFND	3	478	0	3,131
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	406	6,100	SH		DFND	5	6,100	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,624	94,039	SH		DFND	2	94,039	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	204	3,419	SH		DFND	3	3,319	0	100
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,501	25,102	SH		DFND	21	25,102	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,355	29,411	SH		DFND	2	29,411	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,541	33,442	SH		DFND	3	32,555	0	887
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	556	12,070	SH		DFND	5	12,070	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	15	315	SH		DFND	8	315	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	49	1,070	SH		DFND	21	1,070	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	62	615	SH		DFND	3	500	0	115
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	523	16,631	SH		DFND	2	16,631	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	6	178	SH		DFND	3	178	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	95	3,038	SH		DFND	21	1,538	0	1,500
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,197	50,105	SH		DFND	2	50,105	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,746	131,060	SH		DFND	3	119,865	0	11,195
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	270	6,166	SH		DFND	5	6,166	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,978	90,749	SH		DFND	7	0	90,749	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,327	30,278	SH		DFND	8	14,702	15,576	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	180	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	BRC CNV SECS ETF	78464A359	5	117	SH		DFND	21	117	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	162	3,847	SH		DFND	2	3,847	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3,400	80,561	SH		DFND	3	80,031	0	530
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	26	608	SH		DFND	21	608	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,865	82,103	SH		DFND	3	81,806	0	297
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	506	14,500	SH		DFND	7	0	14,500	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	472	13,538	SH		DFND	8	213	13,325	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	259	7,425	SH		DFND	21	7,425	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	25	923	SH		DFND	21	923	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	33	1,182	SH		DFND	2	1,182	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	304	10,923	SH		DFND	3	10,508	0	415
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	45	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	182	6,535	SH		DFND	21	6,535	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	966	9,571	SH		DFND	5	9,571	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	271	2,687	SH		DFND	21	2,687	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	282,056	7,902,950	SH		DFND	1	7,902,950	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,832	331,526	SH		DFND	2	331,526	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,985	195,700	SH	Call	DFND	3	195,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	31,558	884,231	SH		DFND	3	782,158	0	102,073
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,352	37,889	SH		DFND	5	37,889	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,179	89,078	SH		DFND	7	0	89,078	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	931	26,094	SH		DFND	8	7,434	18,660	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	133	3,728	SH		DFND	11	3,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	107	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,096	282,881	SH		DFND	19	282,881	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	54,036	1,514,041	SH		DFND	21	1,479,227	0	34,814
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	290	8,139	SH		DFND	22	0	0	8,139
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	124	3,466	SH		DFND	29	3,466	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	41	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	154	6,270	SH		DFND	21	6,270	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	758	29,877	SH		DFND	2	29,877	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,831	111,585	SH		DFND	3	111,135	0	450
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	8,167	265,350	SH		DFND	2	265,350	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,154	69,986	SH		DFND	3	67,486	0	2,500
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	243	7,883	SH		DFND	21	7,883	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,872	70,518	SH		DFND	2	70,518	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	241	4,393	SH		DFND	3	4,393	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	12	220	SH		DFND	21	220	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	59	591	SH		DFND	3	60	0	531
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,252	42,348	SH		DFND	5	42,348	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	202	3,541	SH		DFND	2	3,541	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,244	21,763	SH		DFND	3	19,540	0	2,223
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	180	3,149	SH		DFND	5	3,149	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	162	2,833	SH		DFND	21	2,833	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	514	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	114	2,622	SH		DFND	2	2,622	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	439	10,074	SH		DFND	3	10,031	0	43
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	57	SH		DFND	5	57	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	9	195	SH		DFND	15	195	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	981	16,925	SH		DFND	3	16,013	0	912
SPDR SERIES TRUST	S&P TELECOM	78464A540	221	3,818	SH		DFND	22	0	0	3,818
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	19	329	SH		DFND	2	329	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,440	42,605	SH		DFND	3	41,934	0	671
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	181	3,156	SH		DFND	5	3,156	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	32	551	SH		DFND	15	551	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	7	126	SH		DFND	21	126	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	9	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,880	18,911	SH		DFND	3	17,136	0	1,775
SPDR SERIES TRUST	DJ REIT ETF	78464A607	184	1,852	SH		DFND	5	1,852	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	93	SH		DFND	19	93	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	648	6,516	SH		DFND	21	6,516	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	4	SH		DFND	22	0	0	4
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	280	SH		DFND		280	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	39	692	SH		DFND	2	692	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	173	3,095	SH		DFND	3	2,921	0	174
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	930	16,656	SH		DFND	5	16,656	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	840	14,145	SH		DFND	3	13,010	0	1,135
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	59	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,740	29,287	SH		DFND	21	29,287	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	443	7,620	SH		DFND	2	7,620	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	40	686	SH		DFND	3	686	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	57	985	SH		DFND	5	985	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	159	2,731	SH		DFND	21	2,731	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,289	28,680	SH		DFND	3	28,643	0	37
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	86	1,074	SH		DFND	5	1,074	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	23	292	SH		DFND	8	292	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	229	2,866	SH		DFND	21	2,866	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	909	14,747	SH		DFND	2	14,747	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,303	21,142	SH		DFND	3	21,142	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	51	829	SH		DFND	5	829	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	109	1,765	SH		DFND	21	1,765	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	48,469	1,060,593	SH		DFND	3	991,367	0	69,226
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	8,560	187,318	SH		DFND	5	187,318	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	868	18,994	SH		DFND	8	18,994	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	42	927	SH		DFND	21	927	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,389	192,426	SH		DFND	3	143,752	0	48,674
SPDR SERIES TRUST	S&P REGL BKG	78464A698	484	12,600	SH		DFND	4	0	12,600	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,735	97,274	SH		DFND	5	97,274	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	56	1,460	SH		DFND	8	1,460	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	69	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	534	13,894	SH		DFND	20	13,894	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	72	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	42	1,000	SH	Put	DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	352	8,400	SH	Put	DFND	3	8,400	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	15,241	363,228	SH		DFND	3	362,716	0	512
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	191	4,558	SH		DFND	5	4,558	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10	250	SH		DFND	19	250	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	27	637	SH		DFND	2	637	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	59	1,421	SH		DFND	3	1,421	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	174	4,160	SH		DFND	5	4,160	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	8	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,772	137,100	SH	Call	DFND	2	137,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,824	167,300	SH	Put	DFND	2	167,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	252	7,228	SH		DFND	2	7,228	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,718	509,000	SH	Call	DFND	3	509,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	47,578	1,366,800	SH	Put	DFND	3	1,366,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26,524	761,964	SH		DFND	3	747,227	0	14,737
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	70	2,020	SH		DFND	20	2,020	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	619	17,790	SH		DFND	24	3,450	0	14,340
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	150	SH		DFND		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	134	7,125	SH		DFND	2	7,125	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	946	50,454	SH		DFND	3	46,633	0	3,821
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	206	8,428	SH		DFND	2	8,428	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,721	70,500	SH	Call	DFND	3	70,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,441	100,000	SH	Put	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16,754	686,362	SH		DFND	3	683,122	0	3,240
SPDR SERIES TRUST	S&P METALS MNG	78464A755	13	550	SH		DFND	5	550	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	49	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	49	2,000	SH		DFND	20	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2	100	SH		DFND	21	100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	38,355	457,039	SH		DFND	3	333,098	0	123,941
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	54,639	651,089	SH		DFND	5	651,089	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,217	217,074	SH		DFND	7	0	217,074	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,203	26,252	SH		DFND	8	22,077	4,175	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,830	21,810	SH		DFND	9	21,810	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112	1,330	SH		DFND	11	1,330	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	64,701	770,990	SH		DFND	19	770,990	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,457	17,367	SH		OTR	19	17,367	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,075	12,806	SH		DFND	21	12,006	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	319	3,801	SH		DFND	22	0	0	3,801
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	462	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	35	415	SH		DFND		415	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	402	11,122	SH		DFND	2	11,122	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	965	26,696	SH		DFND	3	26,232	0	464
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	3	92	SH		DFND	5	92	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	87	1,219	SH		DFND	2	1,219	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	355	4,987	SH		DFND	3	4,935	0	52
SPDR SERIES TRUST	S&P INS ETF	78464A789	57	808	SH		DFND	5	808	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	156	2,189	SH		DFND	20	2,189	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	54	1,763	SH		DFND	2	1,763	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,345	76,921	SH		DFND	3	73,193	0	3,728
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,793	58,827	SH		DFND	5	58,827	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	56	1,832	SH		DFND	8	1,832	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	323	10,596	SH		DFND	20	10,596	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	453	14,854	SH		DFND	23	13,108	0	1,746
SPDR SERIES TRUST	S&P BK ETF	78464A797	747	24,493	SH		SOLE		24,493	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	62	402	SH		DFND	5	402	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	121	779	SH		DFND	22	0	0	779
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,232	30,945	SH		DFND	3	24,944	0	6,001
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	32	309	SH		DFND	5	309	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	25	SH		DFND	15	25	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	144	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	186	2,245	SH		DFND	2	2,245	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,215	14,687	SH		DFND	3	11,299	0	3,388
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1,310	16,852	SH		DFND	2	16,852	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	8	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	436	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	735	16,558	SH		DFND	3	15,471	0	1,087
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	50	SH		DFND	7	0	50	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	339	6,270	SH		DFND	2	6,270	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,571	140,000	SH	Put	DFND	3	140,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14,801	273,692	SH		DFND	3	266,379	0	7,313
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,381	25,532	SH		DFND	5	25,532	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	198	SH		DFND	8	198	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	41	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,087	149,536	SH		DFND	19	149,536	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	162	3,000	SH		DFND	20	3,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	685	12,669	SH		DFND	21	12,669	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	352	SH		DFND	22	0	0	352
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24	718	SH		DFND	2	718	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,005	29,963	SH		DFND	3	14,136	0	15,827
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	9,140	272,516	SH		DFND	5	272,516	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	317	9,450	SH		DFND	8	9,450	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13	380	SH		DFND	15	380	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	92	3,268	SH		DFND	3	3,268	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	523	18,624	SH		DFND	5	18,624	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	60	SH		DFND	8	60	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	560	SH		DFND	15	560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355	12,655	SH		DFND	20	12,655	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	332	SH		DFND	21	206	0	126
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,157	539,774	SH		DFND	23	506,460	0	33,314
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,349	48,058	SH		OTR	23	0	0	48,058
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,397	120,980	SH		DFND	27;23	120,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,461	230,110	SH		DFND	28;23	230,110	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,959	176,588	SH		DFND	30;23	176,588	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	269	11,035	SH		DFND	2	11,035	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	149	6,116	SH		DFND	3	5,730	0	386
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10	317	SH		DFND	2	317	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	599	19,195	SH		DFND	3	18,945	0	250
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	47	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,802	113,923	SH		DFND	3	102,300	0	11,623
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,244	90,809	SH		DFND	3	74,160	0	16,649
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7	150	SH		DFND	5	150	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	90	1,928	SH		DFND	15	1,928	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1	14	SH		DFND	21	14	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,035	25,855	SH		DFND	2	25,855	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	342	8,552	SH		DFND	3	8,552	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	5	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	18	446	SH		DFND	21	446	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,278	286,019	SH		DFND	3	274,542	0	11,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	420	8,408	SH		DFND	15	8,408	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12	199	SH		DFND	2	199	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,473	103,200	SH	Call	DFND	2	103,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,704	59,800	SH	Put	DFND	2	59,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,327	175,010	SH		DFND	3	163,030	0	11,980
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,055	28,238	SH		DFND	5	28,238	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	89	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,487	19,482	SH		DFND	8	607	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	92	515	SH		DFND	9	515	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,346	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	156	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	45	250	SH		DFND	19	250	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	918	5,129	SH		DFND	21	5,129	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,627	37,021	SH		DFND	22	0	0	37,021
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51	285	SH		DFND		285	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,551	14,250	SH		SOLE		14,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,886	39,987	SH		DFND	1	39,987	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,732	98,196	SH		DFND	2	98,196	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,566	79,221	SH		DFND	3	69,503	0	9,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,725	79,803	SH		DFND	5	79,803	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,346	4,945	SH		DFND	7	0	4,945	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281	1,033	SH		DFND	8	955	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,394	5,120	SH		DFND	9	5,120	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	107	393	SH		DFND	15	393	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	916	3,366	SH		DFND	19	3,366	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63	230	SH		OTR	19	0	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,582	13,158	SH		DFND	21	12,928	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24	88	SH		DFND	22	0	0	88
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	987	SH		DFND	24	250	0	737
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86	317	SH		SOLE		317	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,908	62,246	SH		DFND	2	62,246	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	204	6,641	SH		DFND	3	6,539	0	102
SPDR SER TR	SHRT TRSRY ETF	78468R101	38	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,496	81,421	SH		DFND	19	81,421	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	49	1,594	SH		DFND	21	1,594	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	216	7,091	SH		DFND	2	7,091	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	419	13,764	SH		DFND	3	2,164	0	11,600
SPDR SER TR	INV GRD FLT RT	78468R200	522	17,127	SH		DFND	5	17,127	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	8,613	319,111	SH		DFND	3	313,413	0	5,698
SPDR SER TR	SHT TRM HGH YLD	78468R408	71	2,641	SH		DFND	5	2,641	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	374	13,848	SH		DFND	8	150	13,698	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	124	4,590	SH		DFND	15	4,590	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	321	11,884	SH		DFND	21	7,884	0	4,000
SPDR SER TR	SPDR BOFA ML	78468R507	114	3,895	SH		DFND	2	3,895	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	16	551	SH		DFND	3	551	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	8	279	SH		DFND	5	279	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	105	4,074	SH		DFND	2	4,074	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	170	6,596	SH		DFND	3	6,596	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	4	150	SH		DFND	5	150	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,798	35,542	SH		DFND	3	31,433	0	4,109
SPDR SER TR	NUVN BRCLY MUNI	78468R721	51	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	215	4,247	SH		DFND	21	4,247	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,192	24,277	SH		DFND	2	24,277	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	19,669	400,749	SH		DFND	3	381,498	0	19,251
SPDR SER TR	NUVN BR SHT MUNI	78468R739	428	8,715	SH		DFND	8	8,715	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,006	20,498	SH		DFND	21	20,498	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	13	200	SH		DFND	3	200	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	32	400	SH		DFND	3	400	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	32	1,417	SH		DFND	2	1,417	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	388	5,772	SH		DFND	2	5,772	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	178	2,645	SH		DFND	3	904	0	1,741
SPDR SER TR	SPDR RUSSEL 2000	78468R853	127	1,885	SH		DFND	21	1,885	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	7	340	SH		DFND	2	340	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	248	12,627	SH		DFND	2	12,627	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	195	2,500	SH		DFND	3	2,500	0	0
SPX FLOW INC	COM	78469X107	175	6,703	SH		DFND	3	6,353	0	350
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	49,572	983,177	SH		DFND	3	983,177	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,981	98,118	SH		DFND	3	98,118	0	0
SVB FINL GROUP	COM	78486Q101	820	8,613	SH		DFND	2	8,613	0	0
SVB FINL GROUP	COM	78486Q101	582	6,117	SH		DFND	3	4,985	0	1,132
SVB FINL GROUP	COM	78486Q101	10,123	106,380	SH		DFND	4	0	85,940	20,440
SVB FINL GROUP	COM	78486Q101	646	6,793	SH		DFND	5	6,793	0	0
SVB FINL GROUP	COM	78486Q101	6	63	SH		DFND	15	63	0	0
SVB FINL GROUP	COM	78486Q101	593	6,228	SH		DFND	20	6,228	0	0
SVB FINL GROUP	COM	78486Q101	3,276	34,425	SH		DFND	23	31,427	0	2,998
SVB FINL GROUP	COM	78486Q101	4	40	SH		OTR	23	0	0	40
SVB FINL GROUP	COM	78486Q101	1,565	16,445	SH		DFND	28;23	16,445	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	273	13,207	SH		DFND	1	13,207	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	92	4,440	SH		DFND	3	3,195	0	1,245
SABRA HEALTH CARE REIT INC	COM	78573L106	35	1,715	SH		DFND	5	1,715	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13	610	SH		DFND	19	610	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	563	27,269	SH		DFND	20	27,269	0	0
SABRE CORP	COM	78573M104	1,852	69,130	SH		DFND	1	69,130	0	0
SABRE CORP	COM	78573M104	7,026	262,256	SH		DFND	3	260,491	0	1,765
SABRE CORP	COM	78573M104	5	202	SH		DFND	15	202	0	0
SABRE CORP	COM	78573M104	249	9,299	SH		DFND	20	9,299	0	0
SABRE CORP	COM	78573M104	6	236	SH		DFND	21	236	0	0
SAFETY INS GROUP INC	COM	78648T100	49	800	SH		DFND	3	800	0	0
SAFETY INS GROUP INC	COM	78648T100	560	9,100	SH		DFND	4	0	9,100	0
SAFETY INS GROUP INC	COM	78648T100	160	2,592	SH		DFND	20	2,592	0	0
SAJAN INC	COM NEW	79379T202	50	12,000	SH		DFND	3	12,000	0	0
SALESFORCE COM INC	COM	79466L302	29,239	368,200	SH		DFND	1	368,200	0	0
SALESFORCE COM INC	COM	79466L302	2,621	33,000	SH	Call	DFND	2	33,000	0	0
SALESFORCE COM INC	COM	79466L302	1,144	14,400	SH	Put	DFND	2	14,400	0	0
SALESFORCE COM INC	COM	79466L302	73,057	920,000	SH	Call	DFND	3	920,000	0	0
SALESFORCE COM INC	COM	79466L302	476	6,000	SH	Put	DFND	3	6,000	0	0
SALESFORCE COM INC	COM	79466L302	11,672	146,980	SH		DFND	3	122,371	0	24,609
SALESFORCE COM INC	COM	79466L302	20,874	262,865	SH		DFND	4	0	261,125	1,740
SALESFORCE COM INC	COM	79466L302	11,448	144,161	SH		DFND	5	144,161	0	0
SALESFORCE COM INC	COM	79466L302	5,016	63,162	SH		DFND	7	0	63,162	0
SALESFORCE COM INC	COM	79466L302	150	1,894	SH		DFND	8	799	1,095	0
SALESFORCE COM INC	COM	79466L302	236	2,971	SH		DFND	15	2,971	0	0
SALESFORCE COM INC	COM	79466L302	32	400	SH		DFND	19	400	0	0
SALESFORCE COM INC	COM	79466L302	142	1,782	SH		OTR	19	230	0	1,552
SALESFORCE COM INC	COM	79466L302	284	3,579	SH		DFND	20	3,579	0	0
SALESFORCE COM INC	COM	79466L302	130	1,643	SH		DFND	21	1,643	0	0
SALESFORCE COM INC	COM	79466L302	14	171	SH		DFND	22	0	0	171
SALESFORCE COM INC	COM	79466L302	26	329	SH		DFND	24	0	0	329
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	54,626	42,284,000	PRN		DFND	6	42,284,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3	2,000	PRN		DFND	21	2,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	750	66,807	SH		DFND	3	48,088	0	18,719
SANCHEZ ENERGY CORP	COM	79970Y105	88	12,510	SH		DFND	3	10,510	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	78	11,063	SH		DFND	20	11,063	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	28	3,925	SH		DFND	21	3,925	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	13	1,230	SH		DFND	4	0	1,230	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	5	3,000	PRN		DFND	21	3,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	3	4,000	PRN		DFND	21	4,000	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	6	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	4	2,300	SH		DFND	3	1,000	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	359	80,513	SH		DFND	2	80,513	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	4,200	SH		DFND	3	3,700	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	98	22,068	SH		DFND	5	22,068	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANOFI	SPONSORED ADR	80105N105	28,404	678,701	SH		DFND	3	578,428	0	100,273
SANOFI	SPONSORED ADR	80105N105	58,867	1,406,623	SH		DFND	5	1,406,623	0	0
SANOFI	SPONSORED ADR	80105N105	37	875	SH		DFND	7	0	875	0
SANOFI	SPONSORED ADR	80105N105	814	19,447	SH		DFND	8	19,447	0	0
SANOFI	SPONSORED ADR	80105N105	868	20,745	SH		DFND	15	20,745	0	0
SANOFI	SPONSORED ADR	80105N105	6,931	165,610	SH		DFND	19	165,610	0	0
SANOFI	SPONSORED ADR	80105N105	27	650	SH		OTR	19	650	0	0
SANOFI	SPONSORED ADR	80105N105	2,225	53,177	SH		DFND	21	43,657	0	9,520
SANOFI	SPONSORED ADR	80105N105	30	712	SH		DFND	22	0	0	712
SANOFI	SPONSORED ADR	80105N105	353	8,434	SH		DFND	29	8,434	0	0
SANOFI	SPONSORED ADR	80105N105	77	1,837	SH		DFND		1,837	0	0
SANOFI	SPONSORED ADR	80105N105	103	2,453	SH		SOLE		2,453	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	2,368	SH		DFND	3	1,974	0	394
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	180	SH		DFND	21	0	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	745	SH		DFND	23	745	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	678	65,629	SH		DFND	1	65,629	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	605	SH		DFND	3	605	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	56	5,463	SH		DFND	20	5,463	0	0
SCANA CORP NEW	COM	80589M102	6,719	88,799	SH		DFND	1	88,799	0	0
SCANA CORP NEW	COM	80589M102	2,568	33,940	SH		DFND	3	31,677	0	2,263
SCANA CORP NEW	COM	80589M102	1,479	19,554	SH		DFND	5	19,554	0	0
SCANA CORP NEW	COM	80589M102	5	61	SH		DFND	15	61	0	0
SCANA CORP NEW	COM	80589M102	6,926	91,540	SH		DFND	19	91,440	0	100
SCANA CORP NEW	COM	80589M102	2	22	SH		OTR	19	0	0	22
SCANA CORP NEW	COM	80589M102	45,872	606,293	SH		DFND	21	577,061	0	29,232
SCICLONE PHARMACEUTICALS INC	COM	80862K104	22	1,700	SH		DFND	3	1,700	0	0
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	35	2,000	SH		DFND	23	0	0	2,000
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2	2,000	PRN		DFND	21	2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	870	18,923	SH		DFND	3	16,006	0	2,917
SEALED AIR CORP NEW	COM	81211K100	579	12,592	SH		DFND	5	12,592	0	0
SEALED AIR CORP NEW	COM	81211K100	98	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	225	4,900	SH		DFND	20	4,900	0	0
SEALED AIR CORP NEW	COM	81211K100	62	1,343	SH		DFND	21	1,064	0	279
SEALED AIR CORP NEW	COM	81211K100	45	981	SH		DFND	22	0	0	981
SEARS CDA INC	COM	81234D109	1	171	SH		DFND	5	171	0	0
SEARS CDA INC	COM	81234D109	0	53	SH		DFND	21	53	0	0
SEASPINE HLDGS CORP	COM	81255T108	954	91,016	SH		DFND	3	91,016	0	0
SEAWORLD ENTMT INC	COM	81282V100	51	3,565	SH		DFND	3	3,265	0	300
SEAWORLD ENTMT INC	COM	81282V100	329	22,924	SH		DFND	20	22,924	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	1,165	SH		DFND	3	1,165	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	9	2,433	SH		DFND	19	2,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,435	117,286	SH		DFND	3	112,694	0	4,592
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	253	SH		DFND	5	253	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39	835	SH		DFND	19	835	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	63	SH		OTR	19	0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	528	11,400	SH		DFND	20	11,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	503	SH		DFND	21	503	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,463	31,572	SH		DFND	22	0	0	31,572
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,560	35,700	SH	Call	DFND	2	35,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,220	44,900	SH	Put	DFND	2	44,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,355	116,523	SH		DFND	2	116,523	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,477	327,405	SH		DFND	3	296,563	0	30,842
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,654	106,748	SH		DFND	5	106,748	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	932	13,000	SH		DFND	7	0	13,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	339	4,734	SH		DFND	8	4,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,510	35,004	SH		DFND	19	35,004	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316	4,402	SH		DFND	21	4,402	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,182	100,162	SH		DFND	22	0	0	100,162
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	119	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,130	365,000	SH	Call	DFND	3	365,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,515	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,401	569,366	SH		DFND	3	538,460	0	30,906
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,747	31,676	SH		DFND	5	31,676	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	325	SH		DFND	8	325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	360	SH		DFND	10	360	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,523	27,616	SH		DFND	19	27,616	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	72	SH		OTR	19	0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	583	10,573	SH		DFND	21	10,573	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,267	95,506	SH		DFND	22	0	0	95,506
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,925	252,500	SH	Put	SOLE		252,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,374	17,600	SH	Call	DFND	2	17,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,279	29,200	SH	Put	DFND	2	29,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192	2,456	SH		DFND	2	2,456	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82,728	1,059,800	SH	Call	DFND	3	1,059,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113,187	1,450,000	SH	Put	DFND	3	1,450,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74,923	959,813	SH		DFND	3	924,945	0	34,868
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,082	103,531	SH		DFND	5	103,531	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	20	SH		DFND	7	0	20	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208	2,660	SH		DFND	8	2,660	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	37	475	SH		DFND	19	475	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	133	1,700	SH		DFND	20	1,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	227	2,910	SH		DFND	21	2,910	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,084	77,943	SH		DFND	22	0	0	77,943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,901	24,352	SH		DFND	29	24,352	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,212	135,000	SH	Call	DFND	2	135,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	17,585	257,700	SH	Put	DFND	2	257,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,575	140,309	SH		DFND	2	140,309	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	55,848	818,400	SH	Call	DFND	3	818,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	29,091	426,300	SH	Put	DFND	3	426,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	41,994	615,393	SH		DFND	3	545,208	0	70,185
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,185	17,371	SH		DFND	5	17,371	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	113	1,655	SH		DFND	7	0	1,655	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	128	1,878	SH		DFND	8	1,878	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	34	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	166	2,431	SH		DFND	19	2,431	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	26	375	SH		DFND	21	375	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	405	5,942	SH		DFND	22	0	0	5,942
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	301	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,189	61,385	SH		SOLE		61,385	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,012	219,300	SH	Call	DFND	2	219,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,684	73,700	SH	Put	DFND	2	73,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,329	977,000	SH	Call	DFND	3	977,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,240	754,300	SH	Put	DFND	3	754,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,896	1,089,302	SH		DFND	3	981,676	0	107,626
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,657	203,760	SH		DFND	5	203,760	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	2,353	SH		DFND	8	2,353	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,673	116,960	SH		DFND	19	116,960	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	210	SH		DFND	20	210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	200	8,768	SH		DFND	21	7,446	0	1,322
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,959	304,474	SH		DFND	22	0	0	304,474
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,857	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,857	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,104	SH		DFND		3,104	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,920	141,400	SH	Call	DFND	2	141,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,273	112,000	SH	Put	DFND	2	112,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,122	966,300	SH	Call	DFND	3	966,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,803	300,000	SH	Put	DFND	3	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,012	410,848	SH		DFND	3	360,904	0	49,944
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,156	92,062	SH		DFND	5	92,062	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	130	2,315	SH		DFND	7	0	2,315	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	108	1,925	SH		DFND	8	1,925	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	380	SH		DFND	19	380	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	96	SH		OTR	19	0	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74	1,321	SH		DFND	21	1,321	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,958	88,526	SH		DFND	22	0	0	88,526
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	101	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,483	80,300	SH	Call	DFND	2	80,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,055	93,500	SH	Put	DFND	2	93,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,175	27,088	SH		DFND	2	27,088	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,402	1,277,418	SH		DFND	3	1,135,179	0	142,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,369	1,046,085	SH		DFND	5	1,046,085	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	201	4,646	SH		DFND	7	0	4,646	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,112	25,632	SH		DFND	8	25,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,353	123,432	SH		DFND	13	123,432	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,042	93,187	SH		DFND	19	93,187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	830	19,146	SH		DFND	20	19,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	431	9,947	SH		DFND	21	9,947	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,602	244,457	SH		DFND	22	0	0	244,457
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	1,049	SH		DFND	23	1,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,920	90,396	SH		DFND	29	90,396	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	2,000	SH		DFND		2,000	0	0
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	29	1,000	SH		DFND	3	1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,646	431,600	SH		DFND	1	431,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,118	250,000	SH	Put	DFND	2	250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,355	140,166	SH		DFND	2	140,166	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,057	363,200	SH	Call	DFND	3	363,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,496	352,500	SH	Put	DFND	3	352,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,794	1,101,469	SH		DFND	3	1,021,782	0	79,687
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,526	105,311	SH		DFND	5	105,311	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	836	15,925	SH		DFND	7	0	15,925	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270	5,154	SH		DFND	8	3,659	1,495	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	370	SH		DFND	9	370	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,741	33,190	SH		DFND	19	33,190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	181	3,449	SH		DFND	21	3,449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,668	31,785	SH		DFND	22	0	0	31,785
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	840	SH		DFND		840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,081	20,608	SH		SOLE		20,608	0	0
SECUREWORKS CORP	CL A	81374A105	14	1,000	SH		DFND	3	1,000	0	0
SELECT COMFORT CORP	COM	81616X103	25	1,186	SH		DFND	3	901	0	285
SELECT COMFORT CORP	COM	81616X103	21	964	SH		DFND	5	964	0	0
SELECT COMFORT CORP	COM	81616X103	1	53	SH		DFND	19	53	0	0
SELECT COMFORT CORP	COM	81616X103	0	14	SH		OTR	19	0	0	14
SELECT COMFORT CORP	COM	81616X103	159	7,431	SH		DFND	21	0	0	7,431
SELECT COMFORT CORP	COM	81616X103	0	16	SH		DFND	23	0	0	16
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,732	335,971	SH		DFND	3	316,999	0	18,972
SELECT INCOME REIT	COM SH BEN INT	81618T100	182	7,006	SH		DFND	5	7,006	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	48	1,828	SH		DFND	8	1,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	424	16,325	SH		DFND	19	16,325	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	38	SH		OTR	19	0	0	38
SELECT INCOME REIT	COM SH BEN INT	81618T100	69	2,666	SH		DFND	20	2,666	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,368	168,079	SH		DFND	21	127,519	0	40,560
SELECT MED HLDGS CORP	COM	81619Q105	16	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	32	2,919	SH		DFND	20	2,919	0	0
SELECT MED HLDGS CORP	COM	81619Q105	259	23,784	SH		DFND	23	23,784	0	0
SEMGROUP CORP	CL A	81663A105	162	4,962	SH		DFND	3	4,756	0	206
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	1	176	SH		DFND	2	176	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,131	198,309	SH		DFND	1	198,309	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	856	41,092	SH		DFND	2	41,092	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,873	137,935	SH		DFND	3	103,865	0	34,070
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	84	4,022	SH		DFND	5	4,022	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	69	3,290	SH		DFND	19	3,290	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,345	64,563	SH		DFND	21	38,783	0	25,780
SENOMYX INC	COM	81724Q107	65	23,750	SH		DFND	3	23,000	0	750
SENOMYX INC	COM	81724Q107	10	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52	739	SH		DFND	2	739	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	644	SH		DFND	11	644	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	295	SH		OTR	19	0	0	295
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	62	SH		DFND	3	62	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	80	10,034	SH		DFND	5	10,034	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	850	17,060	SH		DFND	3	17,060	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	154	3,096	SH		DFND	20	3,096	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	44	1,104	SH		DFND	3	554	0	550
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	100	SH		DFND	5	100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	38	SH		DFND	15	38	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	14	340	SH		DFND	19	340	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	72	SH		DFND	21	72	0	0
SERVICENOW INC	COM	81762P102	86	1,300	SH	Call	DFND	2	1,300	0	0
SERVICENOW INC	COM	81762P102	7	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	73	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	13	200	SH	Put	DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	42,507	640,162	SH		DFND	3	635,120	0	5,042
SERVICENOW INC	COM	81762P102	2,251	33,901	SH		DFND	5	33,901	0	0
SERVICENOW INC	COM	81762P102	48	729	SH		DFND	8	729	0	0
SERVICENOW INC	COM	81762P102	48	721	SH		DFND	15	721	0	0
SERVICENOW INC	COM	81762P102	6	87	SH		DFND	19	87	0	0
SERVICENOW INC	COM	81762P102	0	6	SH		OTR	19	0	0	6
SERVICENOW INC	COM	81762P102	583	8,777	SH		DFND	20	8,777	0	0
SERVICENOW INC	COM	81762P102	25	379	SH		DFND	21	379	0	0
SERVICENOW INC	COM	81762P102	53	805	SH		SOLE		805	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	13,606	12,230,000	PRN		DFND	6	12,230,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2	2,000	PRN		DFND	21	2,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	42	856	SH		DFND	20	856	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	19	SH		DFND	21	19	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	16,959	343,373	SH		DFND	23	295,410	0	47,963
SERVISFIRST BANCSHARES INC	COM	81768T108	1,215	24,602	SH		DFND	26;23	0	0	24,602
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	17	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	377,019	19,636,393	SH		DFND	1	19,636,393	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	116	SH		DFND	2	116	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	569	29,646	SH		DFND	3	25,973	0	3,673
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,411	73,500	SH	Call	DFND	5	73,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,598	239,500	SH	Put	DFND	5	239,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	92,368	4,810,846	SH		DFND	5	4,810,846	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48,090	2,504,708	SH		DFND	7	0	2,504,708	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,057	107,120	SH		DFND	8	77,647	29,473	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	340	17,695	SH		DFND	9	17,695	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	133	6,930	SH		DFND		6,930	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	284,355	14,810,148	SH		SOLE		14,810,148	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	156	3,998	SH		DFND	3	3,998	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	837	21,418	SH		DFND	21	21,418	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,104	6,000	SH		DFND	1	6,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	28	SH	Put	DFND	2	28	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,481	35,208	SH		DFND	3	31,974	0	3,234
SHIRE PLC	SPONSORED ADR	82481R106	3,302	17,940	SH		DFND	5	17,940	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	91	SH		DFND	7	0	91	0
SHIRE PLC	SPONSORED ADR	82481R106	118	639	SH		DFND	8	639	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	98	533	SH		DFND	15	533	0	0
SHIRE PLC	SPONSORED ADR	82481R106	165	895	SH		DFND	19	895	0	0
SHIRE PLC	SPONSORED ADR	82481R106	91	494	SH		OTR	19	44	0	450
SHIRE PLC	SPONSORED ADR	82481R106	373	2,024	SH		DFND	21	2,015	0	9
SHIRE PLC	SPONSORED ADR	82481R106	6	33	SH		DFND	23	33	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	52	285	SH		SOLE		285	0	0
SHOPIFY INC	CL A	82509L107	503	16,348	SH		DFND	1	16,348	0	0
SHOPIFY INC	CL A	82509L107	129	4,206	SH		DFND	3	4,206	0	0
SHOPIFY INC	CL A	82509L107	5,623	182,792	SH		DFND	5	182,792	0	0
SHOPIFY INC	CL A	82509L107	816	26,540	SH		DFND	7	0	26,540	0
SHOPIFY INC	CL A	82509L107	175	5,675	SH		DFND	8	5,675	0	0
SHUTTERFLY INC	COM	82568P304	4	90	SH		DFND	3	50	0	40
SHUTTERFLY INC	COM	82568P304	0	8	SH		OTR	19	0	0	8
SIERRA BANCORP	COM	82620P102	1,663	99,623	SH		DFND	5	99,623	0	0
SIERRA BANCORP	COM	82620P102	134	8,026	SH		DFND	8	8,026	0	0
SIENTRA INC	COM	82621J105	6	900	SH		DFND	3	0	0	900
SIGMATRON INTL INC	COM	82661L101	365	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	701	5,613	SH		DFND	1	5,613	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,097	8,782	SH		DFND	2	8,782	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	300	2,401	SH		DFND	3	1,888	0	513
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,944	103,620	SH		DFND	4	0	98,080	5,540
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,416	11,337	SH		DFND	5	11,337	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	160	SH		DFND	8	160	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	238	SH		DFND	11	238	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28	225	SH		DFND	15	225	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	100	SH		DFND	19	100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	575	4,601	SH		DFND	20	4,601	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	66	SH		DFND	21	66	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	3	SH		DFND	2	3	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	50	SH		DFND	5	50	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	50	1,037	SH		DFND	11	1,037	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	52	1,088	SH		DFND	19	1,088	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	163	3,417	SH		OTR	19	0	0	3,417
SILICON GRAPHICS INTL CORP	COM	82706L108	96	19,054	SH		DFND	3	17,581	0	1,473
SILVER BAY RLTY TR CORP	COM	82735Q102	356	20,906	SH		DFND	3	3,774	0	17,132
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	58	5,800	SH		DFND	3	4,800	0	1,000
SILVER SPRING NETWORKS INC	COM	82817Q103	18	1,500	SH		DFND	3	0	0	1,500
SILVER SPRING NETWORKS INC	COM	82817Q103	255	21,000	SH		DFND	22	0	0	21,000
SILVER STD RES INC	COM	82823L106	2,702	208,000	SH		DFND	1	208,000	0	0
SILVER STD RES INC	COM	82823L106	912	70,222	SH		DFND	2	70,222	0	0
SILVER STD RES INC	COM	82823L106	345	26,535	SH		DFND	3	26,535	0	0
SILVER STD RES INC	COM	82823L106	628	48,375	SH		DFND	5	48,375	0	0
SILVER STD RES INC	COM	82823L106	2	148	SH		DFND	8	148	0	0
SILVER STD RES INC	COM	82823L106	26	2,000	SH		DFND	14	2,000	0	0
SILVER STD RES INC	COM	82823L106	21	1,635	SH		DFND	19	1,635	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	5,951	6,060,000	PRN		DFND	6	6,060,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	17	SH		DFND	2	17	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	26	575	SH		DFND	5	575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	280	70,834	SH		DFND	1	70,834	0	0
SIRIUS XM HLDGS INC	COM	82968B103	745	188,544	SH		DFND	3	131,149	0	57,395
SIRIUS XM HLDGS INC	COM	82968B103	787	199,134	SH		DFND	5	199,134	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	181	45,763	SH		DFND	20	45,763	0	0
SIRIUS XM HLDGS INC	COM	82968B103	171	43,275	SH		DFND	21	43,273	0	2
SIRIUS XM HLDGS INC	COM	82968B103	14	3,500	SH		DFND	22	0	0	3,500
SIX FLAGS ENTMT CORP NEW	COM	83001A102	905	15,617	SH		DFND	1	15,617	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,195	37,875	SH		DFND	3	31,398	0	6,477
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,878	66,919	SH		DFND	5	66,919	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29	500	SH		DFND	15	500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,068	190,994	SH		DFND	19	190,994	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	25	430	SH		OTR	19	430	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32,462	560,165	SH		DFND	21	517,345	0	42,820
SIX FLAGS ENTMT CORP NEW	COM	83001A102	320	5,520	SH		DFND	23	5,520	0	0
SIZMEK INC	COM	83013P105	0	82	SH		DFND	4	0	82	0
SKULLCANDY INC	COM	83083J104	1	100	SH		DFND	20	100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	630	SH		DFND	1	630	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	639	10,100	SH	Call	DFND	2	10,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	867	13,700	SH	Put	DFND	2	13,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,276	35,974	SH		DFND	3	33,779	0	2,195
SKYWORKS SOLUTIONS INC	COM	83088M102	57,377	906,709	SH		DFND	4	0	696,008	210,701
SKYWORKS SOLUTIONS INC	COM	83088M102	5,329	84,220	SH		DFND	5	84,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	288	4,555	SH		DFND	7	0	4,555	0
SKYWORKS SOLUTIONS INC	COM	83088M102	83	1,309	SH		DFND	8	1,309	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	85	1,346	SH		DFND	15	1,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	188	SH		DFND	19	188	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	127	2,012	SH		DFND	20	2,012	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82	1,293	SH		DFND	21	1,248	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102	158	2,500	SH		DFND	22	0	0	2,500
SMART TECHNOLOGIES INC	COM NEW	83172R207	24	5,346	SH		DFND	3	4,416	0	930
SMART TECHNOLOGIES INC	COM NEW	83172R207	3	759	SH		DFND	5	759	0	0
SMART TECHNOLOGIES INC	COM NEW	83172R207	56	12,581	SH		DFND	7	0	12,581	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,764	80,545	SH		DFND	3	75,205	0	5,340
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,397	273,799	SH		DFND	5	273,799	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	510	SH		DFND	8	510	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	886	SH		DFND	15	886	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	388	11,308	SH		DFND	20	11,308	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27	786	SH		DFND	21	786	0	0
SMART & FINAL STORES INC	COM	83190B101	10	680	SH		DFND	19	680	0	0
SMART & FINAL STORES INC	COM	83190B101	56	3,755	SH		DFND	20	3,755	0	0
SOHU COM INC	COM	83408W103	8	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	3	80	SH		DFND	5	80	0	0
SOHU COM INC	COM	83408W103	105	2,769	SH		DFND	20	2,769	0	0
SOLAR CAP LTD	COM	83413U100	1,115	58,505	SH		DFND	3	55,315	0	3,190
SOLAR CAP LTD	COM	83413U100	4	200	SH		DFND	19	200	0	0
SOLAR CAP LTD	COM	83413U100	286	15,000	SH		DFND	20	15,000	0	0
SOLAR SR CAP LTD	COM	83416M105	118	7,300	SH		DFND	3	4,000	0	3,300
SOLARCITY CORP	COM	83416T100	239	10,000	SH	Call	DFND	3	10,000	0	0
SOLARCITY CORP	COM	83416T100	797	33,300	SH	Put	DFND	3	33,300	0	0
SOLARCITY CORP	COM	83416T100	173	7,219	SH		DFND	3	6,564	0	655
SOLARCITY CORP	COM	83416T100	1,062	44,384	SH		DFND	5	44,384	0	0
SOLARCITY CORP	COM	83416T100	101	4,200	SH		DFND	15	4,200	0	0
SOLARCITY CORP	COM	83416T100	16	650	SH		DFND	19	650	0	0
SOLARCITY CORP	COM	83416T100	43	1,808	SH		DFND	21	1,308	0	500
SOLARCITY CORP	COM	83416T100	138	5,757	SH		DFND	22	0	0	5,757
SOLARCITY CORP	COM	83416T100	1,998	83,507	SH		SOLE		83,507	0	0
SOLARCITY CORP	NOTE 2.750	83416TAA8	75	100,000	PRN		DFND	3	100,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	166	SH		DFND	3	166	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	235	11,990	SH		DFND	5	11,990	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	103	5,235	SH		DFND	8	5,235	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19	980	SH		DFND	20	980	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	1	1,200	SH		DFND	2	1,200	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	13	SH		DFND	5	13	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	400	SH		DFND	3	400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	159	9,269	SH		DFND	20	9,269	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	418	24,449	SH		DFND	23	24,449	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	3	1,352	SH		DFND	5	1,352	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	10	4,619	SH		DFND	7	0	4,619	0
SOTHERLY HOTELS INC	COM	83600C103	21	3,775	SH		DFND	3	0	0	3,775
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	615	305,750	SH		DFND	3	305,750	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	24	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	180	6,677	SH		DFND	3	4,668	0	2,009
SOUTHERN COPPER CORP	COM	84265V105	342	12,683	SH		DFND	5	12,683	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,309	48,513	SH		DFND	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	623	SH		DFND	15	623	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	546	SH		SOLE		546	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10	315	SH		DFND	3	315	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	378	3,605	SH		DFND	1	3,605	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	824	7,858	SH		DFND	2	7,858	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	585	5,573	SH		DFND	3	4,543	0	1,030
SOVRAN SELF STORAGE INC	COM	84610H108	53	502	SH		DFND	5	502	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	105	1,000	SH		DFND	15	1,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	29	272	SH		DFND	19	272	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	753	7,179	SH		DFND	20	7,179	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	92	879	SH		DFND	21	879	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,946	47,143	SH		DFND	23	45,495	0	1,648
SOVRAN SELF STORAGE INC	COM	84610H108	3,901	37,180	SH		DFND	28;23	37,180	0	0
SPARK NETWORKS INC	COM	84651P100	8	5,010	SH		DFND	22	0	0	5,010
SPARK THERAPEUTICS INC	COM	84652J103	537	10,500	SH		DFND	1	10,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	15	300	SH		DFND	3	100	0	200
SPARK THERAPEUTICS INC	COM	84652J103	25	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	30	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	480	SH		DFND	15	480	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,739	36,865	SH		DFND	3	35,289	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	37	785	SH		DFND	19	785	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19	405	SH		DFND	21	405	0	0
SPECTRANETICS CORP	COM	84760C107	1,081	57,770	SH		DFND	3	45,900	0	11,870
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,129	932,904	SH		DFND	3	932,904	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	246	37,428	SH		DFND	23	37,428	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	156	1,306	SH		DFND	3	1,086	0	220
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9	79	SH		DFND	5	79	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	46	383	SH		DFND	20	383	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	81	675	SH		DFND	21	675	0	0
SPIRE INC	COM	84857L101	231	3,261	SH		DFND	3	1,749	0	1,512
SPIRE INC	COM	84857L101	46,767	660,173	SH		DFND	4	0	580,727	79,446
SPIRE INC	COM	84857L101	4	52	SH		DFND	15	52	0	0
SPIRE INC	COM	84857L101	1	21	SH		OTR	19	0	0	21
SPIRE INC	COM	84857L101	585	8,260	SH		DFND	20	8,260	0	0
SPIRE INC	COM	84857L101	35	500	SH		DFND	21	500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,373	185,827	SH		DFND	3	125,131	0	60,696
SPIRIT RLTY CAP INC NEW	COM	84860W102	14	1,085	SH		DFND	5	1,085	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	284	22,231	SH		DFND	21	22,231	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	72	5,619	SH		DFND	23	5,619	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	13	12,000	PRN		DFND	3	12,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	8	7,000	PRN		DFND	22	0	0	7,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750	84860WAB8	2,575	2,300,000	PRN		DFND	6	2,300,000	0	0
SPOK HLDGS INC	COM	84863T106	669	34,903	SH		DFND	1	34,903	0	0
SPOK HLDGS INC	COM	84863T106	83	4,338	SH		DFND	3	4,338	0	0
SPOK HLDGS INC	COM	84863T106	494	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	5	267	SH		DFND	5	267	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	11	1,328	SH		DFND	3	1,328	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	400	SH		DFND	20	400	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,463	224,305	SH		DFND	3	180,228	0	44,077
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,011	456,358	SH		DFND	5	456,358	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	149	13,598	SH		DFND	8	13,598	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	12,550	SH		DFND	10	12,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	516	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	679	61,850	SH		DFND	21	0	0	61,850
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,274	175,712	SH		DFND	3	167,212	0	8,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	412	56,792	SH		DFND	5	56,792	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	518	SH		DFND	15	518	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	382	52,650	SH		DFND	21	3,000	0	49,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	140	20,010	SH		DFND	3	18,810	0	1,200
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	66	9,400	SH		DFND	5	9,400	0	0
SPRINT CORP	COM SER 1	85207U105	5	1,026	SH		DFND	1	1,026	0	0
SPRINT CORP	COM SER 1	85207U105	2,742	605,204	SH		DFND	3	578,550	0	26,654
SPRINT CORP	COM SER 1	85207U105	168	37,093	SH		DFND	5	37,093	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	45	10,000	SH		DFND	19	10,000	0	0
SPRINT CORP	COM SER 1	85207U105	79	17,501	SH		DFND	21	17,500	0	1
SPROTT FOCUS TR INC	COM	85208J109	617	96,087	SH		DFND	3	87,568	0	8,519
SPROTT FOCUS TR INC	COM	85208J109	31	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	548	23,913	SH		DFND	2	23,913	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,649	71,995	SH		DFND	3	57,945	0	14,050
SPROUTS FMRS MKT INC	COM	85208M102	122	5,340	SH		DFND	5	5,340	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		DFND	8	100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	62	2,710	SH		DFND	15	2,710	0	0
SPROUTS FMRS MKT INC	COM	85208M102	383	16,730	SH		DFND	29	16,730	0	0
STAGE STORES INC	COM NEW	85254C305	3	699	SH		DFND	3	699	0	0
STAGE STORES INC	COM NEW	85254C305	171	35,100	SH		DFND	4	0	35,100	0
STAGE STORES INC	COM NEW	85254C305	2	347	SH		DFND	20	347	0	0
STAG INDL INC	COM	85254J102	2,871	120,592	SH		DFND	3	101,472	0	19,120
STAG INDL INC	COM	85254J102	2,731	114,700	SH		DFND	4	0	114,700	0
STAG INDL INC	COM	85254J102	335	14,050	SH		DFND	5	14,050	0	0
STAG INDL INC	COM	85254J102	55	2,316	SH		DFND	8	2,316	0	0
STAG INDL INC	COM	85254J102	102	4,273	SH		DFND	11	4,273	0	0
STANTEC INC	COM	85472N109	79,436	3,278,432	SH		DFND	1	3,278,432	0	0
STANTEC INC	COM	85472N109	33	1,380	SH		DFND	3	1,380	0	0
STANTEC INC	COM	85472N109	24	1,000	SH	Call	DFND	5	1,000	0	0
STANTEC INC	COM	85472N109	64,534	2,663,409	SH		DFND	5	2,663,409	0	0
STANTEC INC	COM	85472N109	5,311	219,206	SH		DFND	7	0	219,206	0
STANTEC INC	COM	85472N109	1,283	52,963	SH		DFND	8	47,968	4,995	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	24	1,000	SH		DFND		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,530	170,364	SH		DFND	3	163,721	0	6,643
STARWOOD PPTY TR INC	COM	85571B105	260	12,561	SH		DFND	5	12,561	0	0
STARWOOD PPTY TR INC	COM	85571B105	50	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	59	2,834	SH		DFND	15	2,834	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	380	SH		DFND	19	380	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	58	SH		DFND	21	58	0	0
STARWOOD PPTY TR INC	COM	85571B105	31,109	1,501,405	SH		DFND	24	549,900	0	951,505
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	7,661	7,353,000	PRN		DFND	6	7,353,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	3	3,000	PRN		DFND	21	3,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000	85571BAB1	1,387	1,320,000	PRN		DFND	6	1,320,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750	85571BAC9	2,520	2,500,000	PRN		DFND	3	2,500,000	0	0
STARZ	COM SER A	85571Q102	764	25,530	SH		DFND	3	23,280	0	2,250
STARZ	COM SER A	85571Q102	1,481	49,500	SH		DFND	5	49,500	0	0
STARZ	COM SER A	85571Q102	90	3,000	SH		DFND	8	3,000	0	0
STARZ	COM SER A	85571Q102	39	1,290	SH		DFND	10	1,290	0	0
STARZ	COM SER A	85571Q102	199	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	18	604	SH		DFND	15	604	0	0
STARZ	COM SER A	85571Q102	31	1,044	SH		DFND	19	1,044	0	0
STARZ	COM SER A	85571Q102	28	948	SH		DFND	20	948	0	0
STARZ	COM SER A	85571Q102	251	8,398	SH		DFND	21	8,398	0	0
STARZ	COM SER A	85571Q102	48	1,617	SH		DFND	22	0	0	1,617
STARZ	COM SER A	85571Q102	283	9,455	SH		DFND	24	2,730	0	6,725
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,696	22,936	SH		DFND	3	20,424	0	2,512
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	59	802	SH		DFND	5	802	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10	140	SH		DFND	19	140	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	22	SH		OTR	19	0	0	22
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8	109	SH		DFND	21	109	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	5	SH		DFND	22	0	0	5
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	30	410	SH		DFND	24	0	0	410
STATE NATL COS INC	COM	85711T305	398	37,798	SH		DFND	3	36,912	0	886
STATOIL ASA	SPONSORED ADR	85771P102	2,046	118,205	SH		DFND	3	42,472	0	75,733
STATOIL ASA	SPONSORED ADR	85771P102	10,502	606,698	SH		DFND	5	606,698	0	0
STATOIL ASA	SPONSORED ADR	85771P102	29	1,665	SH		DFND	8	1,665	0	0
STATOIL ASA	SPONSORED ADR	85771P102	40	2,298	SH		DFND	15	2,298	0	0
STATOIL ASA	SPONSORED ADR	85771P102	42	2,400	SH		DFND	19	2,400	0	0
STATOIL ASA	SPONSORED ADR	85771P102	88	5,062	SH		DFND	21	5,062	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	4	1,000	SH		DFND	3	1,000	0	0
STEMCELLS INC	COM	85857R303	0	27	SH		DFND	3	27	0	0
STEMCELLS INC	COM	85857R303	0	4	SH		DFND	5	4	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	5,547	353,289	SH		DFND	4	0	322,144	31,145
STERLING BANCORP DEL	COM	85917A100	13	817	SH		DFND	20	817	0	0
STERLING BANCORP DEL	COM	85917A100	1	91	SH		DFND	21	91	0	0
STERLING BANCORP DEL	COM	85917A100	26,999	1,719,688	SH		DFND	23	1,481,157	0	238,531
STERLING BANCORP DEL	COM	85917A100	1,922	122,429	SH		DFND	26;23	0	0	122,429
STILLWATER MNG CO	COM	86074Q102	75	6,361	SH		DFND	3	4,700	0	1,661
STILLWATER MNG CO	COM	86074Q102	16	1,391	SH		DFND	5	1,391	0	0
STILLWATER MNG CO	NOTE 1.750	86074QAL6	4	4,000	PRN		DFND	21	4,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1	96	SH		DFND	2	96	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	18	1,259	SH		DFND	3	1,259	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	68	SH		DFND	2	68	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	242	18,334	SH		DFND	3	16,334	0	2,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	7	500	SH		DFND	15	500	0	0
STONERIDGE INC	COM	86183P102	124	8,300	SH		DFND	4	0	8,300	0
STONERIDGE INC	COM	86183P102	188	12,570	SH		DFND	5	12,570	0	0
STONERIDGE INC	COM	86183P102	1	66	SH		DFND	15	66	0	0
STONERIDGE INC	COM	86183P102	0	16	SH		OTR	19	0	0	16
STONEMOR PARTNERS L P	COM UNITS	86183Q100	719	28,713	SH		DFND	3	17,802	0	10,911
STONEMOR PARTNERS L P	COM UNITS	86183Q100	238	9,500	SH		DFND	15	9,500	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	52	SH		DFND	2	52	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	462	385,305	SH		DFND	4	0	357,312	27,993
STUDENT TRANSN INC	COM	86388A108	12	2,300	SH		DFND	3	300	0	2,000
STUDENT TRANSN INC	COM	86388A108	1,221	237,552	SH		DFND	5	237,552	0	0
STUDENT TRANSN INC	COM	86388A108	56	10,855	SH		DFND	8	10,855	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	605	105,705	SH		DFND	3	91,295	0	14,410
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	266	46,419	SH		DFND	5	46,419	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	4,854	SH		DFND	15	4,854	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,312	SH		DFND	21	1,312	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	5	309	SH		DFND	3	309	0	0
SUMMIT MATLS INC	CL A	86614U100	147	7,200	SH		DFND	3	7,200	0	0
SUMMIT MATLS INC	CL A	86614U100	55	2,666	SH		DFND	5	2,666	0	0
SUMMIT MATLS INC	CL A	86614U100	11,859	579,612	SH		DFND	23	550,764	0	28,848
SUMMIT MATLS INC	CL A	86614U100	1,472	71,928	SH		OTR	23	0	0	71,928
SUMMIT MATLS INC	CL A	86614U100	3,627	177,263	SH		DFND	27;23	177,263	0	0
SUMMIT MATLS INC	CL A	86614U100	4,742	231,766	SH		DFND	28;23	231,766	0	0
SUMMIT MATLS INC	CL A	86614U100	5,657	276,480	SH		DFND	30;23	276,480	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	6	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	4	400	SH		DFND	5	400	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	20	700	SH	Call	DFND	3	700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,116	108,394	SH		DFND	3	94,846	0	13,548
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,185	41,210	SH		DFND	5	41,210	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	11	398	SH		DFND	8	398	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	26	900	SH		DFND	10	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	151	5,265	SH		DFND	11	5,265	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	288	10,000	SH		DFND	19	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	163	5,684	SH		DFND	21	5,684	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	29	1,000	SH		DFND		1,000	0	0
SUNPOWER CORP	DBCV 0.750	867652AG4	2	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP	COM U REP LP	86765K109	1,519	50,710	SH		DFND	3	47,960	0	2,750
SUNOCO LP	COM U REP LP	86765K109	202	6,760	SH		DFND	5	6,760	0	0
SUNOCO LP	COM U REP LP	86765K109	15	500	SH		DFND	15	500	0	0
SUNOCO LP	COM U REP LP	86765K109	3,519	117,493	SH		DFND	19	117,493	0	0
SUNOCO LP	COM U REP LP	86765K109	28,575	954,083	SH		DFND	21	930,368	0	23,715
SUNOPTA INC	COM	8676EP108	9	2,148	SH		DFND	5	2,148	0	0
SUNRUN INC	COM	86771W105	196	33,122	SH		DFND	3	33,122	0	0
SUNRUN INC	COM	86771W105	2	400	SH		DFND	5	400	0	0
SUNSHINE HEART INC	COM	86782U106	0	340	SH		DFND	2	340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	41	1,650	SH		DFND	3	1,650	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	368	14,797	SH		DFND	5	14,797	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	113	4,540	SH		DFND	20	4,540	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	1	SH		DFND	21	1	0	0
SUNWORKS INC	COM	86803X105	4	1,900	SH		DFND	3	1,900	0	0
SURGERY PARTNERS INC	COM	86881A100	36	2,000	SH		DFND	3	0	0	2,000
SURGERY PARTNERS INC	COM	86881A100	159	8,890	SH		DFND	5	8,890	0	0
SURGERY PARTNERS INC	COM	86881A100	3	172	SH		DFND	15	172	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	76	SH		DFND	3	76	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	49	SH		DFND	15	49	0	0
SWIFT TRANSN CO	CL A	87074U101	767	49,748	SH		DFND	3	48,190	0	1,558
SWIFT TRANSN CO	CL A	87074U101	1,047	67,930	SH		DFND	4	0	54,777	13,153
SWIFT TRANSN CO	CL A	87074U101	6	420	SH		DFND	21	420	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	948	29,754	SH		DFND	3	28,512	0	1,242
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	59,353	1,862,946	SH		DFND	4	0	1,578,923	284,023
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16	500	SH		DFND	19	500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16	508	SH		DFND	20	508	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	25,320	794,718	SH		DFND	23	744,445	0	50,273
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,911	91,376	SH		OTR	23	0	0	91,376
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,016	220,223	SH		DFND	27;23	220,223	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,121	286,279	SH		DFND	28;23	286,279	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,699	335,817	SH		DFND	30;23	335,817	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	8,473	8,564,000	PRN		DFND	6	8,564,000	0	0
SYNAPTICS INC	COM	87157D109	130	2,420	SH		DFND	3	2,285	0	135
SYNAPTICS INC	COM	87157D109	32,615	606,790	SH		DFND	4	0	529,520	77,270
SYNAPTICS INC	COM	87157D109	5	85	SH		DFND	5	85	0	0
SYNAPTICS INC	COM	87157D109	2	31	SH		DFND	15	31	0	0
SYNAPTICS INC	COM	87157D109	28	513	SH		DFND	19	513	0	0
SYNAPTICS INC	COM	87157D109	100	1,858	SH		DFND	20	1,858	0	0
SYNAPTICS INC	COM	87157D109	58	1,072	SH		DFND	21	1,072	0	0
SYMMETRY SURGICAL INC	COM	87159G100	146	11,125	SH		DFND	4	0	11,125	0
SYMMETRY SURGICAL INC	COM	87159G100	7	498	SH		DFND	20	498	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	197	SH		DFND	2	197	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	125	1,622	SH		DFND	3	1,272	0	350
SYNGENTA AG	SPONSORED ADR	87160A100	5,755	74,940	SH		DFND	5	74,940	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	191	SH		DFND	8	191	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	98	1,275	SH		DFND	15	1,275	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	49	632	SH		DFND	19	632	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8,834	115,044	SH		DFND	20	115,044	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	196	SH		DFND	21	196	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,803	579,600	SH		DFND	1	579,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	600	20,705	SH		DFND	2	20,705	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,831	SH		DFND	3	1,831	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,077	175,130	SH		DFND	4	0	154,950	20,180
SYNOVUS FINL CORP	COM NEW	87161C501	1,080	37,262	SH		DFND	5	37,262	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,266	43,663	SH		DFND	20	43,663	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5	185	SH		DFND	21	185	0	0
SYNTEL INC	COM	87162H103	5	100	SH		DFND	3	100	0	0
SYNTEL INC	COM	87162H103	403	8,904	SH		DFND	5	8,904	0	0
SYNTEL INC	COM	87162H103	7	151	SH		DFND	15	151	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	1,500	SH		DFND	3	1,500	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	2,500	SH		DFND	21	2,500	0	0
SYNNEX CORP	COM	87162W100	456	4,810	SH		DFND	1	4,810	0	0
SYNNEX CORP	COM	87162W100	9	100	SH		DFND	3	100	0	0
SYNNEX CORP	COM	87162W100	408	4,304	SH		DFND	5	4,304	0	0
SYNNEX CORP	COM	87162W100	14	143	SH		DFND	8	143	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	15	7	0	0
SYNNEX CORP	COM	87162W100	4	43	SH		DFND	21	43	0	0
SYNERGY RES CORP	COM	87164P103	7	1,000	SH		DFND	3	1,000	0	0
SYNERGY RES CORP	COM	87164P103	14,579	2,189,114	SH		DFND	4	0	1,928,243	260,871
SYNTHETIC BIOLOGICS INC	COM	87164U102	37	20,600	SH		DFND	3	12,600	0	8,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	40	22,490	SH		DFND	21	22,490	0	0
SYNCHRONY FINL	COM	87165B103	28,069	1,110,316	SH		DFND	1	1,110,316	0	0
SYNCHRONY FINL	COM	87165B103	4,776	188,940	SH		DFND	3	180,293	0	8,647
SYNCHRONY FINL	COM	87165B103	53,466	2,114,963	SH		DFND	4	0	1,893,150	221,813
SYNCHRONY FINL	COM	87165B103	1,063	42,060	SH		DFND	5	42,060	0	0
SYNCHRONY FINL	COM	87165B103	2,701	106,830	SH		DFND	7	0	106,830	0
SYNCHRONY FINL	COM	87165B103	489	19,340	SH		DFND	8	200	19,140	0
SYNCHRONY FINL	COM	87165B103	90	3,554	SH		DFND	15	3,554	0	0
SYNCHRONY FINL	COM	87165B103	21,099	834,603	SH		DFND	19	833,663	0	940
SYNCHRONY FINL	COM	87165B103	306	12,120	SH		OTR	19	11,949	0	171
SYNCHRONY FINL	COM	87165B103	29,282	1,158,306	SH		DFND	21	1,097,741	0	60,565
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,454	25,393	SH		DFND	3	10,807	0	14,586
TC PIPELINES LP	UT COM LTD PRT	87233Q108	9	149	SH		DFND	5	149	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	100	SH		DFND	8	100	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	196	3,427	SH		DFND	21	3,427	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	19	325	SH		DFND		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	113	3,976	SH		DFND	3	3,895	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	12	428	SH		DFND	5	428	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11	391	SH		DFND	15	391	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11	400	SH		DFND	19	400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	366	SH		DFND	21	366	0	0
TCP CAP CORP	COM	87238Q103	441	28,864	SH		DFND	3	28,864	0	0
TCP CAP CORP	COM	87238Q103	3	174	SH		DFND	15	174	0	0
TCP CAP CORP	COM	87238Q103	7	445	SH		DFND	19	445	0	0
TFS FINL CORP	COM	87240R107	557	32,353	SH		DFND	20	32,353	0	0
TFS FINL CORP	COM	87240R107	43	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	899	55,894	SH		DFND	3	55,894	0	0
TICC CAPITAL CORP	COM	87244T109	321	60,964	SH		DFND	3	29,611	0	31,353
TICC CAPITAL CORP	COM	87244T109	5	855	SH		DFND	15	855	0	0
TICC CAPITAL CORP	COM	87244T109	6	1,200	SH		DFND	20	1,200	0	0
TRI POINTE GROUP INC	COM	87265H109	28	2,371	SH		DFND	3	2,371	0	0
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		DFND	5	300	0	0
TRI POINTE GROUP INC	COM	87265H109	16	1,395	SH		DFND	19	1,395	0	0
TRI POINTE GROUP INC	COM	87265H109	1	56	SH		OTR	19	0	0	56
TRI POINTE GROUP INC	COM	87265H109	0	20	SH		DFND	22	0	0	20
TPG SPECIALTY LENDING INC	COM	87265K102	342	20,573	SH		DFND	3	19,073	0	1,500
TPG SPECIALTY LENDING INC	NOTE 4.500	87265KAB8	156	154,000	PRN		DFND	3	154,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500	87265KAB8	8	8,000	PRN		DFND	22	0	0	8,000
TTM TECHNOLOGIES INC	COM	87305R109	5,339	709,068	SH		DFND	3	709,068	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	910	SH		DFND	19	910	0	0
TTM TECHNOLOGIES INC	COM	87305R109	140	18,610	SH		DFND	20	18,610	0	0
TTM TECHNOLOGIES INC	COM	87305R109	274	36,399	SH		DFND	23	36,399	0	0
TTM TECHNOLOGIES INC	NOTE 1.750	87305RAD1	1,106	1,146,000	PRN		DFND	3	1,146,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,539	195,000	SH	Call	DFND	3	195,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	858	17,539	SH		DFND	3	15,959	0	1,580
TABLEAU SOFTWARE INC	CL A	87336U105	903	18,449	SH		DFND	5	18,449	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	75	1,525	SH		DFND	8	1,525	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	6	SH		OTR	19	0	0	6
TABLEAU SOFTWARE INC	CL A	87336U105	2	49	SH		DFND	21	49	0	0
TAILORED BRANDS INC	COM	87403A107	7	550	SH		DFND	3	550	0	0
TAILORED BRANDS INC	COM	87403A107	1	43	SH		DFND	15	43	0	0
TAILORED BRANDS INC	COM	87403A107	43	3,382	SH		DFND	20	3,382	0	0
TAILORED BRANDS INC	COM	87403A107	27	2,146	SH		DFND	21	2,146	0	0
TAILORED BRANDS INC	COM	87403A107	6,918	546,474	SH		DFND	23	470,147	0	76,327
TAILORED BRANDS INC	COM	87403A107	496	39,167	SH		DFND	26;23	0	0	39,167
TALEN ENERGY CORP	COM	87422J105	135	9,954	SH		DFND	3	9,636	0	318
TALEN ENERGY CORP	COM	87422J105	57	4,192	SH		DFND	5	4,192	0	0
TALEN ENERGY CORP	COM	87422J105	4	318	SH		DFND	15	318	0	0
TALEN ENERGY CORP	COM	87422J105	1	86	SH		DFND	19	86	0	0
TALEN ENERGY CORP	COM	87422J105	1	100	SH		DFND	20	100	0	0
TALEN ENERGY CORP	COM	87422J105	47	3,453	SH		DFND	21	419	0	3,034
TALMER BANCORP INC	COM	87482X101	19	1,000	SH		DFND	3	0	0	1,000
TANDY LEATHER FACTORY INC	COM	87538X105	2,981	419,259	SH		DFND	4	0	394,598	24,661
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	832	107,724	SH		DFND	4	0	96,810	10,914
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	5,572	SH		DFND	5	5,572	0	0
TARGA RES CORP	COM	87612G101	3,515	83,420	SH		DFND	3	76,890	0	6,530
TARGA RES CORP	COM	87612G101	139	3,295	SH		DFND	5	3,295	0	0
TARGA RES CORP	COM	87612G101	13	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	95	2,245	SH		DFND	15	2,245	0	0
TARGA RES CORP	COM	87612G101	25	600	SH		DFND	19	600	0	0
TARGA RES CORP	COM	87612G101	92	2,189	SH		DFND	21	2,189	0	0
TASER INTL INC	COM	87651B104	684	27,500	SH	Call	DFND	2	27,500	0	0
TASER INTL INC	COM	87651B104	132	5,293	SH		DFND	3	3,613	0	1,680
TASER INTL INC	COM	87651B104	22	900	SH		DFND	5	900	0	0
TASER INTL INC	COM	87651B104	12	500	SH		DFND	8	500	0	0
TASER INTL INC	COM	87651B104	16	629	SH		OTR	19	0	0	629
TASER INTL INC	COM	87651B104	62	2,500	SH		DFND	21	2,500	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	14	961	SH		DFND	3	961	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,944	130,990	SH		DFND	4	0	130,990	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	416	10,217	SH		DFND	3	697	0	9,520
TEAM HEALTH HOLDINGS INC	COM	87817A107	463	11,383	SH		DFND	5	11,383	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17	430	SH		OTR	19	0	0	430
TEAM HEALTH HOLDINGS INC	COM	87817A107	335	8,241	SH		DFND	20	8,241	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	70	SH		DFND	21	70	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	133	SH		DFND	23	133	0	0
TECOGEN INC NEW	COM NEW	87876P201	5,584	1,094,937	SH		DFND	13	1,094,937	0	0
TEGNA INC	COM	87901J105	1,059	45,721	SH		DFND	3	28,636	0	17,085
TEGNA INC	COM	87901J105	9,022	389,369	SH		DFND	5	389,369	0	0
TEGNA INC	COM	87901J105	116	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	21	913	SH		DFND	21	913	0	0
TEGNA INC	COM	87901J105	17,125	739,114	SH		DFND	24	389,304	0	349,810
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,141	219,359	SH		DFND	3	192,304	0	27,055
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	55	2,343	SH		DFND	21	2,343	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	214	12,437	SH		DFND	3	11,262	0	1,175
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	1	SH		DFND	5	1	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20	1,139	SH		DFND	21	1,139	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,130	151,057	SH		DFND	3	141,531	0	9,526
TELADOC INC	COM	87918A105	74	4,600	SH		DFND	3	2,000	0	2,600
TELADOC INC	COM	87918A105	22	1,386	SH		DFND	21	1,386	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	20	2,464	SH		DFND	3	2,464	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	121	14,808	SH		DFND	5	14,808	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	63	7,651	SH		DFND	15	7,651	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	150	23,336	SH		DFND	5	23,336	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	110	17,169	SH		DFND	15	17,169	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	8	1,304	SH		DFND	19	1,304	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	265	SH		DFND	21	265	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	146	10,717	SH		DFND	3	9,697	0	1,020
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,927	435,792	SH		DFND	5	435,792	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	410	30,164	SH		DFND	15	30,164	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	36	2,666	SH		DFND	19	2,666	0	0
TELIGENT INC NEW	COM	87960W104	7	1,000	SH		DFND	3	1,000	0	0
TELUS CORP	COM	87971M103	646,806	20,087,140	SH		DFND	1	20,087,140	0	0
TELUS CORP	COM	87971M103	3,743	116,241	SH		DFND	3	112,049	0	4,192
TELUS CORP	COM	87971M103	5,493	170,600	SH	Call	DFND	5	170,600	0	0
TELUS CORP	COM	87971M103	242,334	7,525,890	SH		DFND	5	7,525,890	0	0
TELUS CORP	COM	87971M103	43,972	1,365,589	SH		DFND	7	0	1,365,589	0
TELUS CORP	COM	87971M103	7,928	246,206	SH		DFND	8	152,636	93,570	0
TELUS CORP	COM	87971M103	841	26,105	SH		DFND	9	26,105	0	0
TELUS CORP	COM	87971M103	1	42	SH		DFND	15	42	0	0
TELUS CORP	COM	87971M103	52	1,626	SH		DFND	19	1,626	0	0
TELUS CORP	COM	87971M103	154	4,769	SH		DFND	20	4,769	0	0
TELUS CORP	COM	87971M103	5	145	SH		DFND	21	145	0	0
TELUS CORP	COM	87971M103	90	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	14	449	SH		DFND	29	449	0	0
TELUS CORP	COM	87971M103	262	8,125	SH		DFND		7,125	1,000	0
TELUS CORP	COM	87971M103	455,929	14,159,286	SH		SOLE		14,159,286	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	259	14,931	SH		DFND	3	12,631	0	2,300
TEMPLETON DRAGON FD INC	COM	88018T101	375	21,663	SH		DFND	5	21,663	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12	707	SH		DFND	8	707	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	117	6,776	SH		DFND		6,776	0	0
TEMPUR SEALY INTL INC	COM	88023U101	605	10,938	SH		DFND	1	10,938	0	0
TEMPUR SEALY INTL INC	COM	88023U101	573	10,361	SH		DFND	2	10,361	0	0
TEMPUR SEALY INTL INC	COM	88023U101	349	6,300	SH		DFND	3	3,800	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	3,500	63,263	SH		DFND	5	63,263	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	245	SH		DFND	8	245	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6	101	SH		DFND	15	101	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	18	SH		OTR	19	0	0	18
TEMPUR SEALY INTL INC	COM	88023U101	445	8,043	SH		DFND	20	8,043	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13	241	SH		DFND	21	241	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	4	SH		DFND	22	0	0	4
TENARIS S A	SPONSORED ADR	88031M109	772	26,773	SH		DFND	3	25,467	0	1,306
TENARIS S A	SPONSORED ADR	88031M109	2	63	SH		DFND	5	63	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	293	SH		DFND	15	293	0	0
TENARIS S A	SPONSORED ADR	88031M109	12	417	SH		DFND	21	417	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	459	SH		DFND	3	459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	442	15,980	SH		DFND	2	15,980	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	115	4,169	SH		DFND	3	2,988	0	1,181
TENET HEALTHCARE CORP	COM NEW	88033G407	276	10,003	SH		DFND	5	10,003	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,106	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	131	SH		DFND	15	131	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	17	SH		OTR	19	0	0	17
TENET HEALTHCARE CORP	COM NEW	88033G407	30	1,100	SH		DFND	20	1,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	151	SH		DFND	21	151	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	8	SH		DFND	22	0	0	8
TENET HEALTHCARE CORP	COM NEW	88033G407	8,481	306,833	SH		DFND	23	289,438	0	17,395
TENET HEALTHCARE CORP	COM NEW	88033G407	4	152	SH		OTR	23	0	0	152
TENET HEALTHCARE CORP	COM NEW	88033G407	5,419	196,057	SH		DFND	28;23	196,057	0	0
TERADATA CORP DEL	COM	88076W103	7,099	283,175	SH		DFND	1	283,175	0	0
TERADATA CORP DEL	COM	88076W103	776	30,948	SH		DFND	3	30,459	0	489
TERADATA CORP DEL	COM	88076W103	26	1,047	SH		DFND	5	1,047	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	74	0	0
TERADATA CORP DEL	COM	88076W103	0	15	SH		OTR	19	0	0	15
TERADATA CORP DEL	COM	88076W103	376	15,000	SH		DFND	20	15,000	0	0
TERADATA CORP DEL	COM	88076W103	0	7	SH		DFND	22	0	0	7
TERRAFORM GLOBAL INC	CL A	88104M101	118	36,151	SH		DFND	5	36,151	0	0
TERRAFORM PWR INC	CL A COM	88104R100	3	300	SH		DFND	5	300	0	0
TERRAFORM PWR INC	CL A COM	88104R100	46	4,237	SH		DFND	8	4,237	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1	100	SH		DFND	20	100	0	0
TERRAFORM PWR INC	CL A COM	88104R100	5	500	SH		DFND	21	500	0	0
TERRAFORM PWR INC	CL A COM	88104R100	82	7,500	SH		DFND		7,500	0	0
TERRAVIA HLDGS INC	COM	88105A106	3	1,213	SH		DFND	3	913	0	300
TERRAVIA HLDGS INC	COM	88105A106	1	400	SH		DFND	5	400	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	66	SH		DFND	15	66	0	0
TERRENO RLTY CORP	COM	88146M101	1,898	73,360	SH		DFND	4	0	73,360	0
TERRENO RLTY CORP	COM	88146M101	7	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	0	14	SH		DFND	22	0	0	14
TESARO INC	NOTE 3.000	881569AA5	8,794	3,515,000	PRN		DFND	6	3,515,000	0	0
TESARO INC	NOTE 3.000	881569AA5	5	2,000	PRN		DFND	21	2,000	0	0
TESCO CORP	COM	88157K101	0	61	SH		DFND	5	61	0	0
TESCO CORP	COM	88157K101	11	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	4,713	22,200	SH	Call	DFND	2	22,200	0	0
TESLA MTRS INC	COM	88160R101	6,559	30,900	SH	Put	DFND	2	30,900	0	0
TESLA MTRS INC	COM	88160R101	333	1,571	SH		DFND	2	1,571	0	0
TESLA MTRS INC	COM	88160R101	14,350	67,600	SH	Call	DFND	3	67,600	0	0
TESLA MTRS INC	COM	88160R101	3,609	17,000	SH	Put	DFND	3	17,000	0	0
TESLA MTRS INC	COM	88160R101	13,921	65,578	SH		DFND	3	61,778	0	3,800
TESLA MTRS INC	COM	88160R101	10,256	48,312	SH		DFND	5	48,312	0	0
TESLA MTRS INC	COM	88160R101	208	980	SH		DFND	7	0	980	0
TESLA MTRS INC	COM	88160R101	197	927	SH		DFND	8	927	0	0
TESLA MTRS INC	COM	88160R101	762	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	5	23	SH		DFND	15	23	0	0
TESLA MTRS INC	COM	88160R101	91	431	SH		DFND	19	431	0	0
TESLA MTRS INC	COM	88160R101	39	186	SH		OTR	19	0	0	186
TESLA MTRS INC	COM	88160R101	621	2,925	SH		DFND	21	1,125	0	1,800
TESLA MTRS INC	COM	88160R101	799	3,766	SH		DFND	22	0	0	3,766
TESLA MTRS INC	COM	88160R101	26	123	SH		SOLE		123	0	0
TESLA MTRS INC	NOTE 1.500	88160RAA9	8,482	5,000,000	PRN		DFND	3	5,000,000	0	0
TESLA MTRS INC	NOTE 0.250	88160RAB7	16	18,000	PRN		DFND	3	18,000	0	0
TESLA MTRS INC	NOTE 0.250	88160RAB7	8,173	9,235,000	PRN		DFND	6	9,235,000	0	0
TESLA MTRS INC	NOTE 0.250	88160RAB7	6	7,000	PRN		DFND	21	7,000	0	0
TESLA MTRS INC	NOTE 1.250	88160RAC5	6,790	8,262,000	PRN		DFND	3	8,262,000	0	0
TESLA MTRS INC	NOTE 1.250	88160RAC5	48,540	59,060,000	PRN		DFND	6	59,060,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,491	50,285	SH		DFND	3	48,098	0	2,187
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4	75	SH		DFND	5	75	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	171	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	308	48,301	SH		DFND	3	47,262	0	1,039
TETRA TECH INC NEW	COM	88162G103	43	1,394	SH		DFND	3	1,185	0	209
TETRA TECH INC NEW	COM	88162G103	14,151	460,263	SH		DFND	4	0	313,253	147,010
TETRA TECH INC NEW	COM	88162G103	83	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	28	917	SH		OTR	19	0	0	917
TETRA TECH INC NEW	COM	88162G103	1	17	SH		DFND	21	17	0	0
TETRA TECH INC NEW	COM	88162G103	15,902	517,232	SH		DFND	23	445,234	0	71,998
TETRA TECH INC NEW	COM	88162G103	1,134	36,873	SH		DFND	26;23	0	0	36,873
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250	88163VAE9	2,594	2,065,000	PRN		DFND	6	2,065,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	545	17,779	SH		DFND	1	17,779	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	64	SH		DFND	3	64	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	19	611	SH		DFND	5	611	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	75	SH		DFND	19	75	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	387	12,631	SH		DFND	20	12,631	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	42	SH		DFND	21	42	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	13	650	SH		DFND	3	650	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	44	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	41	870	SH		DFND	3	210	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	30,946	661,812	SH		DFND	4	0	582,432	79,380
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	379	8,110	SH		DFND	5	8,110	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	79	1,689	SH		DFND	15	1,689	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	21	SH		DFND	21	21	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	79	SH		DFND	15	79	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		DFND	20	100	0	0
THERAPEUTICSMD INC	COM	88338N107	136	16,000	SH		DFND	3	0	0	16,000
THERMON GROUP HLDGS INC	COM	88362T103	2	117	SH		DFND	15	117	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,257	237,887	SH		DFND	3	233,072	0	4,815
3-D SYS CORP DEL	COM NEW	88554D205	109	7,939	SH		DFND	5	7,939	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		DFND	7	0	100	0
3-D SYS CORP DEL	COM NEW	88554D205	6	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	21	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	23	1,679	SH		DFND	21	1,448	0	231
3-D SYS CORP DEL	COM NEW	88554D205	77	5,591	SH		SOLE		5,591	0	0
3M CO	COM	88579Y101	53,367	304,745	SH		DFND	1	304,745	0	0
3M CO	COM	88579Y101	1,103	6,300	SH	Call	DFND	2	6,300	0	0
3M CO	COM	88579Y101	3,030	17,300	SH	Put	DFND	2	17,300	0	0
3M CO	COM	88579Y101	4,305	24,581	SH		DFND	2	24,581	0	0
3M CO	COM	88579Y101	12,609	72,000	SH	Put	DFND	3	72,000	0	0
3M CO	COM	88579Y101	176,834	1,009,788	SH		DFND	3	856,492	0	153,296
3M CO	COM	88579Y101	107,402	613,305	SH		DFND	5	613,305	0	0
3M CO	COM	88579Y101	1,078	6,155	SH		DFND	7	0	6,155	0
3M CO	COM	88579Y101	3,941	22,505	SH		DFND	8	21,995	510	0
3M CO	COM	88579Y101	245	1,400	SH		DFND	10	1,400	0	0
3M CO	COM	88579Y101	315	1,800	SH		DFND	11	1,800	0	0
3M CO	COM	88579Y101	298	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,487	8,489	SH		DFND	15	8,489	0	0
3M CO	COM	88579Y101	8,191	46,771	SH		DFND	19	46,641	0	130
3M CO	COM	88579Y101	267	1,522	SH		OTR	19	1,180	0	342
3M CO	COM	88579Y101	2,856	16,311	SH		DFND	21	15,224	0	1,087
3M CO	COM	88579Y101	1	5	SH		DFND	22	0	0	5
3M CO	COM	88579Y101	3,280	18,728	SH		DFND	23	6,079	0	12,649
3M CO	COM	88579Y101	25	140	SH		OTR	23	140	0	0
3M CO	COM	88579Y101	582	3,321	SH		DFND	24	0	0	3,321
3M CO	COM	88579Y101	498	2,841	SH		DFND	29	2,841	0	0
3M CO	COM	88579Y101	460	2,625	SH		DFND		0	2,625	0
3M CO	COM	88579Y101	366	2,092	SH		SOLE		2,092	0	0
TIER REIT INC	COM NEW	88650V208	267	17,423	SH		DFND	3	15,543	0	1,880
TILE SHOP HLDGS INC	COM	88677Q109	4	222	SH		DFND	15	222	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	27	SH		DFND	2	27	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	260	SH		DFND	3	260	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	230	21,841	SH		DFND	5	21,841	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	171	16,194	SH		DFND	15	16,194	0	0
TIMMINS GOLD CORP	COM	88741P103	0	149	SH		DFND	5	149	0	0
TIPTREE FINL INC	CL A	88822Q103	212	38,639	SH		DFND	3	38,639	0	0
TITAN INTL INC ILL	COM	88830M102	24	3,800	SH		DFND	3	3,800	0	0
TITAN MACHY INC	COM	88830R101	41	3,639	SH		DFND	3	3,365	0	274
TOPBUILD CORP	COM	89055F103	28	786	SH		DFND	3	786	0	0
TOPBUILD CORP	COM	89055F103	28	778	SH		DFND	5	778	0	0
TOPBUILD CORP	COM	89055F103	1	34	SH		DFND	19	34	0	0
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND	21	1	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,139	134,483	SH		DFND	3	113,548	0	20,935
TORTOISE ENERGY INFRA CORP	COM	89147L100	145	4,715	SH		DFND	15	4,715	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	91	2,952	SH		DFND	22	0	0	2,952
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,276	65,289	SH		DFND	3	52,933	0	12,356
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3	130	SH		DFND	15	130	0	0
TORTOISE MLP FD INC	COM	89148B101	2,143	116,130	SH		DFND	3	110,701	0	5,429
TORTOISE MLP FD INC	COM	89148B101	207	11,241	SH		DFND	21	11,241	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,383	74,338	SH		DFND	3	60,421	0	13,917
TORTOISE ENERGY INDEPENDENC	COM	89148K101	508	34,077	SH		DFND	3	30,127	0	3,950
TOWNEBANK PORTSMOUTH VA	COM	89214P109	17	763	SH		DFND	3	763	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28	1,274	SH		DFND	20	1,274	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	245	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	5,220	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	73,550	14,090,018	SH		DFND	1	14,090,018	0	0
TRANSALTA CORP	COM	89346D107	10	1,950	SH		DFND	3	0	0	1,950
TRANSALTA CORP	COM	89346D107	1,755	336,215	SH		DFND	5	336,215	0	0
TRANSALTA CORP	COM	89346D107	36	6,868	SH		DFND	7	0	6,868	0
TRANSALTA CORP	COM	89346D107	29	5,540	SH		DFND	8	4,640	900	0
TRANSALTA CORP	COM	89346D107	26,181	5,015,566	SH		SOLE		5,015,566	0	0
TRANSCANADA CORP	COM	89353D107	1,010,020	22,335,686	SH		DFND	1	22,335,686	0	0
TRANSCANADA CORP	COM	89353D107	2,082	46,049	SH		DFND	3	38,171	0	7,878
TRANSCANADA CORP	COM	89353D107	678	15,000	SH	Put	DFND	5	15,000	0	0
TRANSCANADA CORP	COM	89353D107	534,597	11,822,127	SH		DFND	5	11,822,127	0	0
TRANSCANADA CORP	COM	89353D107	58,106	1,284,963	SH		DFND	7	0	1,284,963	0
TRANSCANADA CORP	COM	89353D107	17,002	375,987	SH		DFND	8	311,884	64,103	0
TRANSCANADA CORP	COM	89353D107	1,371	30,310	SH		DFND	9	30,310	0	0
TRANSCANADA CORP	COM	89353D107	40	880	SH		DFND	10	880	0	0
TRANSCANADA CORP	COM	89353D107	95	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	2,217	49,035	SH		DFND	19	49,035	0	0
TRANSCANADA CORP	COM	89353D107	189	4,189	SH		DFND	21	4,189	0	0
TRANSCANADA CORP	COM	89353D107	332	7,338	SH		DFND	29	7,338	0	0
TRANSCANADA CORP	COM	89353D107	574	12,692	SH		DFND		11,692	1,000	0
TRANSCANADA CORP	COM	89353D107	1,221,703	27,016,879	SH		SOLE		27,016,879	0	0
TRANSENTERIX INC	COM NEW	89366M201	541	443,827	SH		DFND	3	441,027	0	2,800
TRANSENTERIX INC	COM NEW	89366M201	3	2,500	SH		DFND	21	2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	200	SH		DFND	3	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	21	SH		DFND	5	21	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	30	SH		DFND	21	30	0	0
TRANSUNION	COM	89400J107	174	5,192	SH		DFND	3	5,192	0	0
TRANSUNION	COM	89400J107	27	821	SH		DFND	5	821	0	0
TRANSUNION	COM	89400J107	3	100	SH		DFND	15	100	0	0
TRANSUNION	COM	89400J107	2	57	SH		DFND	19	57	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,027	10,006	SH		DFND	2	10,006	0	0
TREEHOUSE FOODS INC	COM	89469A104	923	8,991	SH		DFND	3	8,265	0	726
TREEHOUSE FOODS INC	COM	89469A104	52,964	515,964	SH		DFND	4	0	393,164	122,800
TREEHOUSE FOODS INC	COM	89469A104	676	6,590	SH		DFND	5	6,590	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	15	SH		DFND	8	15	0	0
TREEHOUSE FOODS INC	COM	89469A104	8	75	SH		DFND	15	75	0	0
TREEHOUSE FOODS INC	COM	89469A104	84	816	SH		DFND	21	816	0	0
TREEHOUSE FOODS INC	COM	89469A104	30	296	SH		DFND	22	0	0	296
TREEHOUSE FOODS INC	COM	89469A104	45,722	445,412	SH		DFND	23	396,043	0	49,369
TREEHOUSE FOODS INC	COM	89469A104	5	53	SH		OTR	23	0	0	53
TREEHOUSE FOODS INC	COM	89469A104	3,548	34,560	SH		DFND	26;23	0	0	34,560
TREMOR VIDEO INC	COM	89484Q100	0	16	SH		DFND	21	16	0	0
TREX CO INC	COM	89531P105	96	2,132	SH		DFND	3	2,132	0	0
TREX CO INC	COM	89531P105	28	615	SH		DFND	19	615	0	0
TREX CO INC	COM	89531P105	117	2,600	SH		DFND	21	2,600	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	0	3	SH		DFND	2	3	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	6	20,300	SH		DFND	3	20,300	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2	7,300	SH		DFND	20	7,300	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2	5,940	SH		DFND	21	5,940	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2	7,000	SH		DFND	22	0	0	7,000
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	106	SH		DFND	5	106	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	787	74,299	SH		DFND	3	74,299	0	0
TRUECAR INC	COM	89785L107	44	5,641	SH		DFND	19	5,641	0	0
TRUECAR INC	COM	89785L107	2	200	SH		DFND	20	200	0	0
TRUEBLUE INC	COM	89785X101	57	3,027	SH		DFND	3	3,027	0	0
TRUEBLUE INC	COM	89785X101	7	382	SH		DFND	21	382	0	0
TUMI HLDGS INC	COM	89969Q104	0	2	SH		DFND	21	2	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	87	SH		DFND	5	87	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,194	44,140	SH		DFND	3	39,665	0	4,475
TWENTY FIRST CENTY FOX INC	CL A	90130A101	563	20,820	SH		DFND	5	20,820	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	49	SH		DFND	8	49	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	575	21,260	SH		DFND	11	21,260	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	966	SH		DFND	15	966	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	2,442	90,271	SH		DFND	20	90,271	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	90	3,339	SH		DFND	21	3,271	0	68
TWENTY FIRST CENTY FOX INC	CL A	90130A101	80	2,970	SH		DFND	22	0	0	2,970
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	385	SH		DFND	24	0	0	385
TWENTY FIRST CENTY FOX INC	CL B	90130A200	408	14,989	SH		DFND	3	4,089	0	10,900
TWENTY FIRST CENTY FOX INC	CL B	90130A200	71	2,601	SH		DFND	5	2,601	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	301	11,028	SH		DFND	15	11,028	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,200	80,720	SH		DFND	20	80,720	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11	418	SH		DFND	21	418	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	5	187	SH		DFND	23	0	0	187
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,218	81,400	SH		SOLE		81,400	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1	58	SH		DFND	5	58	0	0
TWITTER INC	COM	90184L102	326	19,300	SH		DFND	1	19,300	0	0
TWITTER INC	COM	90184L102	1,150	68,000	SH	Call	DFND	2	68,000	0	0
TWITTER INC	COM	90184L102	3,117	184,300	SH	Put	DFND	2	184,300	0	0
TWITTER INC	COM	90184L102	1,720	101,702	SH		DFND	2	101,702	0	0
TWITTER INC	COM	90184L102	846	50,000	SH	Call	DFND	3	50,000	0	0
TWITTER INC	COM	90184L102	2,359	139,500	SH	Put	DFND	3	139,500	0	0
TWITTER INC	COM	90184L102	16,306	964,262	SH		DFND	3	949,647	0	14,615
TWITTER INC	COM	90184L102	2,970	175,663	SH		DFND	5	175,663	0	0
TWITTER INC	COM	90184L102	11	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	486	28,735	SH		DFND	8	28,735	0	0
TWITTER INC	COM	90184L102	563	33,300	SH		DFND	11	33,300	0	0
TWITTER INC	COM	90184L102	1,365	80,704	SH		DFND	14	80,704	0	0
TWITTER INC	COM	90184L102	119	7,045	SH		DFND	15	7,045	0	0
TWITTER INC	COM	90184L102	52	3,100	SH		DFND	19	3,100	0	0
TWITTER INC	COM	90184L102	1	62	SH		OTR	19	0	0	62
TWITTER INC	COM	90184L102	136	8,036	SH		DFND	21	4,186	0	3,850
TWITTER INC	COM	90184L102	0	11	SH		DFND	22	0	0	11
TWITTER INC	COM	90184L102	1,045	61,775	SH		SOLE		61,775	0	0
TWITTER INC	NOTE 0.250	90184LAB8	5,383	5,875,000	PRN		DFND	3	5,875,000	0	0
TWITTER INC	NOTE 1.000	90184LAD4	7,627	8,570,000	PRN		DFND	3	8,570,000	0	0
TWITTER INC	NOTE 1.000	90184LAD4	4	4,000	PRN		DFND	21	4,000	0	0
TWO HBRS INVT CORP	COM	90187B101	1,659	193,802	SH		DFND	3	128,537	0	65,265
TWO HBRS INVT CORP	COM	90187B101	29	3,400	SH		DFND	5	3,400	0	0
TWO HBRS INVT CORP	COM	90187B101	23	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	6	700	SH		DFND	21	700	0	0
TWO HBRS INVT CORP	COM	90187B101	62	7,300	SH		DFND	24	0	0	7,300
TWO RIV BANCORP	COM	90207C105	111	10,267	SH		DFND	22	0	0	10,267
2U INC	COM	90214J101	65	2,227	SH		DFND	3	1,327	0	900
UCP INC	CL A	90265Y106	355	44,323	SH		DFND	3	44,323	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	22	1,095	SH		DFND	3	1,095	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	33	1,940	SH		DFND	13	1,940	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	0	10	SH		DFND	11	10	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	33	2,180	SH		DFND	13	2,180	0	0
UBS AG LONDON BRH	WLS FRG MLP EX	90273A108	434	27,200	SH		DFND	3	27,115	0	85
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	234	15,972	SH		DFND	3	15,422	0	550
USANA HEALTH SCIENCES INC	COM	90328M107	275	2,465	SH		DFND	5	2,465	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	69	615	SH		DFND	20	615	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	178	41,701	SH		DFND	5	41,701	0	0
U S CONCRETE INC	COM NEW	90333L201	895	14,686	SH		DFND	1	14,686	0	0
U S CONCRETE INC	COM NEW	90333L201	1,240	20,352	SH		DFND	3	19,622	0	730
U S CONCRETE INC	COM NEW	90333L201	15	246	SH		DFND	5	246	0	0
U S CONCRETE INC	COM NEW	90333L201	5	75	SH		DFND	10	75	0	0
U S CONCRETE INC	COM NEW	90333L201	2	38	SH		DFND	21	38	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	53,039	880,898	SH		DFND	4	0	780,050	100,848
U S PHYSICAL THERAPY INC	COM	90337L108	5	88	SH		DFND	15	88	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	18	300	SH		DFND	24	0	0	300
U S GEOTHERMAL INC	COM	90338S102	5	6,461	SH		DFND	5	6,461	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,194	30,884	SH		DFND	3	29,983	0	901
UBIQUITI NETWORKS INC	COM	90347A100	4	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	70	1,811	SH		DFND	20	1,811	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,899	11,900	SH	Call	DFND	2	11,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,267	5,200	SH	Put	DFND	2	5,200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,801	15,600	SH	Call	DFND	3	15,600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21,928	90,000	SH	Put	DFND	3	90,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,052	24,841	SH		DFND	3	22,731	0	2,110
ULTA SALON COSMETCS & FRAG I	COM	90384S303	921	3,781	SH		DFND	5	3,781	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7	28	SH		DFND	8	28	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	10	41	SH		DFND	15	41	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13	55	SH		DFND	19	55	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7	28	SH		DFND	20	28	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	35	SH		DFND	21	35	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	0	1	SH		DFND	22	0	0	1
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	379	1,800	SH		DFND	1	1,800	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,014	4,824	SH		DFND	2	4,824	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,374	6,535	SH		DFND	3	6,182	0	353
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,965	14,100	SH		DFND	4	0	7,780	6,320
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	737	3,505	SH		DFND	5	3,505	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	10	SH		DFND	8	10	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	83	393	SH		DFND	15	393	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	40	SH		DFND	19	40	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27	127	SH		DFND	20	127	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	68	325	SH		DFND	21	325	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,650	12,602	SH		DFND	23	11,220	0	1,382
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	22	SH		OTR	23	0	0	22
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	633	3,011	SH		DFND	28;23	3,011	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6	1,000	SH		DFND	3	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17	350	SH		DFND	3	350	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,713	55,465	SH		DFND	23	52,183	0	3,282
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	448	9,158	SH		OTR	23	0	0	9,158
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	919	18,784	SH		DFND	27;23	18,784	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,028	21,013	SH		DFND	28;23	21,013	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,401	28,654	SH		DFND	30;23	28,654	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	91	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	206	8,317	SH		DFND	5	8,317	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3	141	SH		DFND	15	141	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	766	31,006	SH		DFND	20	31,006	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	64	2,576	SH		DFND	21	2,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,598	1,126,207	SH		DFND	4	0	998,677	127,530
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,274	69,640	SH		DFND	20	69,640	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	145	SH		DFND	21	145	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	293	19,717	SH		DFND	2	19,717	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	15	1,000	SH		DFND	3	1,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	42	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	193	7,436	SH		DFND	2	7,436	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,965	256,300	SH	Call	DFND	2	256,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,104	268,300	SH	Put	DFND	2	268,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,286	629,715	SH		DFND	2	629,715	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,314	200,000	SH	Call	DFND	3	200,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13,521	1,168,600	SH	Put	DFND	3	1,168,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10,370	896,260	SH		DFND	3	883,370	0	12,890
UNITED STATES OIL FUND LP	UNITS	91232N108	33	2,873	SH		DFND	23	2,873	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9,516	822,500	SH	Call	SOLE		822,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,000	SH	Put	SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	63	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,010	173,706	SH		SOLE		173,706	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	7	384	SH		DFND	2	384	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	0	4	SH		DFND	2	4	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	893	8,434	SH		DFND	1	8,434	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	743	7,019	SH		DFND	2	7,019	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,923	74,805	SH		DFND	3	73,856	0	949
UNITED THERAPEUTICS CORP DEL	COM	91307C102	183	1,725	SH		DFND	5	1,725	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	30	SH		DFND	15	30	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	1	SH		DFND	20	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	153	SH		DFND	21	153	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	169,421	1,199,868	SH		DFND	1	1,199,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,052	28,700	SH	Call	DFND	2	28,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,196	36,800	SH	Put	DFND	2	36,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	617	4,373	SH		DFND	2	4,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,836	530,000	SH	Call	DFND	3	530,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,356	130,000	SH	Put	DFND	3	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	195,902	1,387,406	SH		DFND	3	1,219,480	0	167,926
UNITEDHEALTH GROUP INC	COM	91324P102	95,907	679,230	SH		DFND	5	679,230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,540	10,903	SH		DFND	7	0	10,903	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,394	24,036	SH		DFND	8	21,924	2,112	0
UNITEDHEALTH GROUP INC	COM	91324P102	176	1,245	SH		DFND	11	1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,345	9,526	SH		DFND	14	9,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,052	7,450	SH		DFND	15	7,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,184	985,721	SH		DFND	16	985,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,683	19,002	SH		DFND	18	19,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,130	248,796	SH		DFND	19	248,346	0	450
UNITEDHEALTH GROUP INC	COM	91324P102	233	1,652	SH		OTR	19	1,370	0	282
UNITEDHEALTH GROUP INC	COM	91324P102	51,956	367,959	SH		DFND	21	346,982	0	20,977
UNITEDHEALTH GROUP INC	COM	91324P102	1	8	SH		DFND	22	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	352	2,490	SH		DFND	23	1,821	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	635	4,500	SH		DFND	24	200	0	4,300
UNITEDHEALTH GROUP INC	COM	91324P102	300	2,126	SH		DFND	29	2,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,915	20,641	SH		SOLE		20,641	0	0
UNIVAR INC	COM	91336L107	3	138	SH		DFND	3	138	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	210	3,100	SH		DFND	3	200	0	2,900
UNIVERSAL DISPLAY CORP	COM	91347P105	34	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	74	1,090	SH		DFND	21	840	0	250
UNIVERSAL INS HLDGS INC	COM	91359V107	2,232	120,125	SH		DFND	3	93,690	0	26,435
UNUM GROUP	COM	91529Y106	632	19,895	SH		DFND	1	19,895	0	0
UNUM GROUP	COM	91529Y106	1,301	40,911	SH		DFND	3	38,854	0	2,057
UNUM GROUP	COM	91529Y106	8,706	273,850	SH		DFND	4	0	221,280	52,570
UNUM GROUP	COM	91529Y106	3,627	114,108	SH		DFND	5	114,108	0	0
UNUM GROUP	COM	91529Y106	293	9,211	SH		DFND	8	9,211	0	0
UNUM GROUP	COM	91529Y106	376	11,821	SH		DFND	15	11,821	0	0
UNUM GROUP	COM	91529Y106	177	5,555	SH		DFND	19	5,555	0	0
UNUM GROUP	COM	91529Y106	0	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	3,117	98,062	SH		DFND	20	98,062	0	0
UNUM GROUP	COM	91529Y106	3,453	108,623	SH		DFND	21	105,082	0	3,541
UNUM GROUP	COM	91529Y106	10,775	338,950	SH		DFND	23	319,969	0	18,981
UNUM GROUP	COM	91529Y106	4	128	SH		OTR	23	0	0	128
UNUM GROUP	COM	91529Y106	962	30,247	SH		DFND	26;23	0	0	30,247
URBAN EDGE PPTYS	COM	91704F104	368	12,339	SH		DFND	1	12,339	0	0
URBAN EDGE PPTYS	COM	91704F104	25	838	SH		DFND	3	534	0	304
URBAN EDGE PPTYS	COM	91704F104	9	290	SH		DFND	5	290	0	0
URBAN EDGE PPTYS	COM	91704F104	1	38	SH		OTR	19	0	0	38
URBAN EDGE PPTYS	COM	91704F104	4	150	SH		DFND	21	150	0	0
URBAN EDGE PPTYS	COM	91704F104	0	16	SH		DFND	22	0	0	16
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	20	427	SH		DFND	20	427	0	0
VBI VACCINES INC	COM NEW	91822J103	40	10,181	SH		DFND	5	10,181	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	1,100	SH		DFND	3	400	0	700
VOXX INTL CORP	CL A	91829F104	16	5,817	SH		DFND	3	5,363	0	454
VOXX INTL CORP	CL A	91829F104	127	45,600	SH		DFND	4	0	45,600	0
VWR CORP	COM	91843L103	5	190	SH		DFND	3	190	0	0
VWR CORP	COM	91843L103	556	19,222	SH		DFND	5	19,222	0	0
VWR CORP	COM	91843L103	8	282	SH		DFND	15	282	0	0
VWR CORP	COM	91843L103	24	847	SH		DFND	20	847	0	0
VWR CORP	COM	91843L103	7	240	SH		DFND	21	240	0	0
VWR CORP	COM	91843L103	1,040	36,000	SH		DFND	24	0	0	36,000
VAALCO ENERGY INC	COM NEW	91851C201	145	136,740	SH		DFND	3	132,240	0	4,500
VAALCO ENERGY INC	COM NEW	91851C201	280	264,000	SH		DFND	5	264,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	15	2,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	4,900	SH		DFND	20	4,900	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	4,800	SH		DFND	21	4,800	0	0
VAIL RESORTS INC	COM	91879Q109	262	1,896	SH		DFND	3	1,850	0	46
VAIL RESORTS INC	COM	91879Q109	7	54	SH		DFND	19	54	0	0
VAIL RESORTS INC	COM	91879Q109	358	2,589	SH		DFND	20	2,589	0	0
VAIL RESORTS INC	COM	91879Q109	15	110	SH		DFND	21	36	0	74
VAIL RESORTS INC	COM	91879Q109	12,925	93,505	SH		DFND	23	89,927	0	3,578
VAIL RESORTS INC	COM	91879Q109	1,326	9,591	SH		OTR	23	0	0	9,591
VAIL RESORTS INC	COM	91879Q109	3,578	25,883	SH		DFND	27;23	25,883	0	0
VAIL RESORTS INC	COM	91879Q109	5,230	37,832	SH		DFND	28;23	37,832	0	0
VAIL RESORTS INC	COM	91879Q109	5,144	37,216	SH		DFND	30;23	37,216	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,623	328,860	SH		DFND	1	328,860	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	771	38,300	SH	Call	DFND	2	38,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,210	60,100	SH	Put	DFND	2	60,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	356	17,692	SH		DFND	2	17,692	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,023	100,466	SH		DFND	3	97,533	0	2,933
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,664	231,594	SH		DFND	5	231,594	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	285	SH		DFND	7	0	285	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	111	5,520	SH		DFND	8	5,520	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	75	SH		DFND	9	75	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	111	5,500	SH		DFND	14	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	100	SH		DFND	15	100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22	1,107	SH		DFND	21	1,107	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	600	SH		DFND	22	0	0	600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	33,623	1,669,439	SH		SOLE		1,669,439	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45,620	894,516	SH		DFND	1	894,516	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,617	31,700	SH	Call	DFND	2	31,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,259	44,300	SH	Put	DFND	2	44,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,133	100,645	SH		DFND	3	90,600	0	10,045
VALERO ENERGY CORP NEW	COM	91913Y100	13,180	258,422	SH		DFND	4	0	227,143	31,279
VALERO ENERGY CORP NEW	COM	91913Y100	13,019	255,281	SH		DFND	5	255,281	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10	200	SH		DFND	7	0	200	0
VALERO ENERGY CORP NEW	COM	91913Y100	125	2,445	SH		DFND	8	2,445	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	82	1,603	SH		DFND	15	1,603	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	218	4,268	SH		DFND	19	4,268	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	54	SH		OTR	19	0	0	54
VALERO ENERGY CORP NEW	COM	91913Y100	994	19,489	SH		DFND	21	17,689	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	0	6	SH		DFND	22	0	0	6
VALERO ENERGY CORP NEW	COM	91913Y100	1,164	22,828	SH		DFND	23	19,021	0	3,807
VALERO ENERGY CORP NEW	COM	91913Y100	3	67	SH		OTR	23	0	0	67
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,861	SH		SOLE		1,861	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,313	27,938	SH		DFND	3	27,738	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,478	53,349	SH		DFND	2	53,349	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,025	361,800	SH	Call	DFND	3	361,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	37,137	1,340,200	SH	Put	DFND	3	1,340,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39,481	1,424,793	SH		DFND	3	1,385,291	0	39,502
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,313	300,000	SH	Put	DFND	5	300,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,978	107,474	SH		DFND	5	107,474	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	178	SH		DFND	7	0	178	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	98	3,542	SH		DFND	8	3,542	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28	1,000	SH		DFND	10	1,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	224	8,097	SH		DFND	11	8,097	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	1,100	SH		DFND	14	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	77	2,788	SH		DFND	19	2,788	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	500	SH		OTR	19	500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,226	44,238	SH		DFND	20	44,238	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,615	58,267	SH		SOLE		58,267	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	925	33,513	SH		DFND	2	33,513	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	21	763	SH		DFND	3	700	0	63
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	36	1,520	SH		DFND	3	1,020	0	500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	361	15,191	SH		DFND	2	15,191	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	173	7,267	SH		DFND	5	7,267	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	18,331	770,841	SH		DFND	19	770,841	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	86	3,635	SH		OTR	19	3,635	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	20,430	859,134	SH		DFND	21	854,026	0	5,108
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	382	11,824	SH		DFND	2	11,824	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,035	155,785	SH		DFND	3	136,696	0	19,089
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	55	1,687	SH		DFND	8	1,687	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	98	3,021	SH		DFND	15	3,021	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,734	115,523	SH		DFND	21	115,523	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	47	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	484	19,010	SH		DFND	2	19,010	0	0
VANECK VECTORS ETF TR	TREAS HEDGED HIG	92189F395	38	1,744	SH		DFND	2	1,744	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,153	238,400	SH		DFND	2	238,400	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,136	65,211	SH		DFND	3	64,911	0	300
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	726	41,662	SH		DFND	5	41,662	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	35	2,030	SH		DFND	8	2,030	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	244	14,000	SH		DFND	11	14,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	211	12,100	SH		DFND	13	12,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2	103	SH		DFND	21	103	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	207	12,397	SH		DFND	3	9,747	0	2,650
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11	687	SH		DFND	15	687	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	628	30,069	SH		DFND	2	30,069	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	444	21,250	SH		DFND	3	20,900	0	350
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	92	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	255	9,143	SH		DFND	2	9,143	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	44	1,843	SH		DFND	2	1,843	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	26	1,215	SH		DFND	3	565	0	650
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	112	3,804	SH		DFND	2	3,804	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	30	1,000	SH		DFND	3	0	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	381	12,900	SH		DFND	5	12,900	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	150	7,040	SH		DFND	2	7,040	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,325	53,399	SH		DFND	2	53,399	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4	160	SH		DFND	3	160	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	624	33,056	SH		DFND	2	33,056	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	226	11,963	SH		DFND	3	11,459	0	504
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	78	4,110	SH		DFND	5	4,110	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	6	335	SH		DFND	8	335	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	9	SH		DFND	22	0	0	9
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	28	557	SH		DFND	3	457	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	7	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	237	9,575	SH		DFND	2	9,575	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2	97	SH		DFND	2	97	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	700	39,489	SH		DFND	3	25,039	0	14,450
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	36	2,052	SH		DFND	21	2,052	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	25	1,425	SH		DFND	22	0	0	1,425
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	12,091	681,958	SH		DFND	23	545,111	0	136,847
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	17	803	SH		DFND	2	803	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	4,665	221,108	SH		DFND	23	104,835	0	116,273
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	261	10,522	SH		DFND	2	10,522	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,228	89,680	SH		DFND	3	87,500	0	2,180
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	48	1,925	SH		DFND	8	1,925	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	20	816	SH		DFND	21	816	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	22	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	24	473	SH		DFND	3	473	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	311	9,249	SH		DFND	2	9,249	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	2	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	14	518	SH		DFND	2	518	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	13	500	SH		DFND	3	500	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	121	4,555	SH		DFND	5	4,555	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	10	387	SH		DFND	8	387	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	49	1,860	SH		DFND	22	0	0	1,860
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	565	17,382	SH		DFND	2	17,382	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	30	920	SH		DFND	3	670	0	250
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	32	984	SH		DFND	15	984	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,001	61,545	SH		DFND	24	13,775	0	47,770
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	87	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	506	8,880	SH		DFND	3	8,480	0	400
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,166	20,458	SH		DFND	20	20,458	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	227	2,939	SH		DFND	2	2,939	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	164	2,796	SH		DFND	2	2,796	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	153	2,616	SH		DFND	3	2,416	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	454	7,750	SH		DFND	5	7,750	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	29	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	364	7,587	SH		DFND	3	6,174	0	1,413
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	120	2,494	SH		DFND	5	2,494	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	26	550	SH		DFND	8	550	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	87	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	24	503	SH		DFND	21	503	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	5	SH		DFND	22	0	0	5
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,226	110,300	SH	Call	DFND	2	110,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,899	133,300	SH	Put	DFND	2	133,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	378	12,935	SH		DFND	2	12,935	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	26,618	910,000	SH	Put	DFND	3	910,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	23,287	796,140	SH		DFND	3	789,648	0	6,492
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	314	10,739	SH		DFND	5	10,739	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7	230	SH		SOLE		230	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	63	618	SH		DFND	2	618	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,004	29,349	SH		DFND	3	26,961	0	2,388
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,033	10,095	SH		DFND	5	10,095	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	20	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	41	400	SH		DFND	20	400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	51	501	SH		DFND	22	0	0	501
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	3	156	SH		DFND	3	156	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	17	1,010	SH		DFND	5	1,010	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	4	250	SH		DFND	11	250	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	3,337	78,744	SH		DFND	2	78,744	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	312	7,362	SH		DFND	3	7,362	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	25	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,127	26,585	SH		DFND	23	26,585	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,959	45,987	SH		DFND	3	31,945	0	14,042
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	253	5,944	SH		DFND	5	5,944	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		DFND	7	0	250	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19	454	SH		DFND	8	454	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	207	4,866	SH		DFND	11	4,866	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	200	SH		DFND	14	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	43	1,000	SH		DFND	20	1,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	9	950	SH		DFND	2	950	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	453	49,190	SH		DFND	3	3,830	0	45,360
VANECK VECTORS ETF TR	COAL ETF	92189F809	5	550	SH		DFND	5	550	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	18	1,253	SH		DFND	3	1,253	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	360	SH		DFND	5	360	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	108	SH		DFND	20	108	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1	80	SH		DFND	21	80	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	40	2,640	SH		DFND	3	2,640	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	11	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	170	7,793	SH		DFND	2	7,793	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	11	500	SH		DFND	3	500	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	73	2,400	SH		DFND	2	2,400	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	88	4,410	SH		DFND	3	4,410	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	2	100	SH		DFND	22	0	0	100
VANECK VECTORS ETF TR	SOLAR ENERGY ETF	92189F874	4	100	SH		DFND	5	100	0	0
VANECK VECTORS ETF TR	SOLAR ENERGY ETF	92189F874	44	1,022	SH		DFND	15	1,022	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	7	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	44,695	802,426	SH		DFND	3	701,741	0	100,685
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,835	158,615	SH		DFND	5	158,615	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	390	6,999	SH		DFND	8	6,927	72	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	229	4,110	SH		DFND	15	4,110	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	178	SH		DFND	19	178	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	193	3,459	SH		DFND	21	3,459	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,649	29,600	SH		DFND	22	0	0	29,600
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,006	18,067	SH		DFND	29	18,067	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	72	587	SH		DFND	2	587	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,398	27,857	SH		DFND	3	26,756	0	1,101
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,988	16,296	SH		DFND	5	16,296	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	56	456	SH		DFND	11	456	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	125	SH		DFND	21	125	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,900	55,945	SH		DFND	3	50,847	0	5,098
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,538	32,135	SH		DFND	5	32,135	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	145	SH		DFND	8	145	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	144	SH		DFND	21	144	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,878	93,335	SH		DFND	3	79,294	0	14,041
VANGUARD WORLD FDS	ENERGY ETF	92204A306	366	3,843	SH		DFND	5	3,843	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	38	399	SH		DFND	21	399	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	511	SH		DFND	2	511	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,743	163,503	SH		DFND	3	95,947	0	67,556
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	724	15,283	SH		DFND	5	15,283	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	627	SH		DFND	8	627	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	505	SH		DFND	21	505	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,648	104,591	SH		DFND	3	60,888	0	43,703
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,123	108,227	SH		DFND	5	108,227	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	274	2,100	SH		DFND	7	0	2,100	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106	816	SH		DFND	8	816	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	472	3,619	SH		DFND	21	3,449	0	170
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	96	901	SH		DFND	2	901	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,032	19,119	SH		DFND	3	18,529	0	590
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	670	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	13	121	SH		DFND	21	121	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	294	SH		DFND	2	294	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,112	225,152	SH		DFND	3	160,524	0	64,628
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,874	157,565	SH		DFND	5	157,565	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	605	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	247	2,309	SH		DFND	8	2,309	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	119	1,115	SH		DFND	11	1,115	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	189	1,768	SH		DFND	19	1,768	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	447	SH		DFND	21	447	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	631	6,161	SH		DFND	3	6,034	0	127
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	83	811	SH		DFND	5	811	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	41	SH		DFND	8	41	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21	204	SH		DFND	21	204	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,452	21,413	SH		DFND	3	20,130	0	1,283
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,427	29,931	SH		DFND	5	29,931	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	95	SH		DFND	8	95	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	827	SH		DFND	20	827	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	159	1,387	SH		DFND	21	1,387	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	97	981	SH		DFND	2	981	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,160	32,116	SH		DFND	3	31,149	0	967
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	20	200	SH		DFND	5	200	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	11	108	SH		DFND	21	108	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	86	61,178	SH		DFND	3	48,925	0	12,253
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	5,200	SH		DFND	15	5,200	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	13,555	220,618	SH		DFND	3	209,713	0	10,905
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,100	17,900	SH		DFND	5	17,900	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	470	7,646	SH		DFND	8	7,610	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	472	7,680	SH		DFND	19	7,680	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,461	624,210	SH		DFND	3	565,832	0	58,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,574	81,318	SH		DFND	5	81,318	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,606	56,975	SH		DFND	7	0	56,975	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,414	17,492	SH		DFND	8	13,860	3,632	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,679	82,623	SH		DFND	19	82,623	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	50	SH		OTR	19	0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,250	64,949	SH		DFND	21	64,349	0	600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	389	4,816	SH		DFND	23	2,390	0	2,426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	638	7,886	SH		DFND	29	7,886	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	49	510	SH		DFND	2	510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	324	3,279	SH		DFND	2	3,279	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	71	716	SH		DFND	3	669	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15	147	SH		DFND	21	134	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	15	175	SH		DFND	3	118	0	57
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	56	665	SH		DFND	5	665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	15	177	SH		DFND	21	177	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	774	8,433	SH		DFND	3	8,333	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,215	13,230	SH		DFND	5	13,230	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	11	SH		DFND	21	11	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,301	51,782	SH		DFND	3	46,214	0	5,568
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,364	109,604	SH		DFND	3	104,729	0	4,875
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	85	1,263	SH		DFND	5	1,263	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	39	580	SH		DFND	7	0	580	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	182	2,712	SH		DFND	8	742	1,970	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	582	8,663	SH		DFND	19	8,663	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	182	2,715	SH		DFND	21	2,715	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	92	1,370	SH		DFND	23	1,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18	205	SH		DFND	2	205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,029	78,254	SH		DFND	3	78,055	0	199
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	195	2,031	SH		DFND	3	131	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,608	27,147	SH		DFND	5	27,147	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	805	14,950	SH		DFND	3	14,567	0	383
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	578	10,729	SH		DFND	5	10,729	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	35	645	SH		DFND	8	645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	76	1,402	SH		DFND	21	1,402	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	802	8,482	SH		DFND	2	8,482	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,927	41,538	SH		DFND	3	38,155	0	3,383
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	168	1,777	SH		DFND	5	1,777	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	27	287	SH		DFND	21	287	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	114	1,339	SH		DFND	3	1,214	0	125
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	66	770	SH		DFND	5	770	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	25	291	SH		DFND	8	291	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,928	55,114	SH		DFND	2	55,114	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,899	233,739	SH		DFND	3	221,341	0	12,398
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,893	121,834	SH		DFND	5	121,834	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,408	49,298	SH		DFND	7	0	49,298	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,494	16,713	SH		DFND	8	7,903	8,810	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,080	12,077	SH		DFND	19	12,077	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107	1,200	SH		OTR	19	1,150	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,932	122,267	SH		DFND	21	119,177	0	3,090
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	466	5,216	SH		DFND	23	3,000	0	2,216
VANTIV INC	CL A	92210H105	179	3,162	SH		DFND	1	3,162	0	0
VANTIV INC	CL A	92210H105	3,568	63,046	SH		DFND	3	59,084	0	3,962
VANTIV INC	CL A	92210H105	12,390	218,909	SH		DFND	5	218,909	0	0
VANTIV INC	CL A	92210H105	506	8,934	SH		DFND	8	8,934	0	0
VANTIV INC	CL A	92210H105	7	131	SH		DFND	15	131	0	0
VANTIV INC	CL A	92210H105	205	3,616	SH		DFND	19	3,616	0	0
VANTIV INC	CL A	92210H105	198	3,500	SH		OTR	19	0	0	3,500
VANTIV INC	CL A	92210H105	3,770	66,603	SH		DFND	21	65,193	0	1,410
VANTIV INC	CL A	92210H105	0	4	SH		DFND	22	0	0	4
VANTIV INC	CL A	92210H105	6,806	120,243	SH		DFND	23	111,280	0	8,963
VANTIV INC	CL A	92210H105	6	104	SH		OTR	23	0	0	104
VANTIV INC	CL A	92210H105	3,611	63,805	SH		DFND	28;23	63,805	0	0
VANTIV INC	CL A	92210H105	49	870	SH		SOLE		870	0	0
VARIAN MED SYS INC	COM	92220P105	1,360	16,543	SH		DFND	1	16,543	0	0
VARIAN MED SYS INC	COM	92220P105	4,191	50,970	SH		DFND	3	45,957	0	5,013
VARIAN MED SYS INC	COM	92220P105	7,744	94,180	SH		DFND	4	0	86,490	7,690
VARIAN MED SYS INC	COM	92220P105	3,643	44,304	SH		DFND	5	44,304	0	0
VARIAN MED SYS INC	COM	92220P105	353	4,290	SH		DFND	7	0	4,290	0
VARIAN MED SYS INC	COM	92220P105	196	2,385	SH		DFND	8	0	2,385	0
VARIAN MED SYS INC	COM	92220P105	33	401	SH		DFND	15	401	0	0
VARIAN MED SYS INC	COM	92220P105	146	1,775	SH		DFND	19	1,775	0	0
VARIAN MED SYS INC	COM	92220P105	1	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	765	9,301	SH		DFND	20	9,301	0	0
VARIAN MED SYS INC	COM	92220P105	2,538	30,868	SH		DFND	21	29,978	0	890
VARIAN MED SYS INC	COM	92220P105	118	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	99	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	14	860	SH		DFND	3	860	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	20	1,241	SH		DFND	11	1,241	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	200	SH		DFND	21	200	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	57	3,450	SH		DFND	22	0	0	3,450
VASCULAR SOLUTIONS INC	COM	92231M109	153	3,670	SH		DFND	3	3,670	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	30,353	728,600	SH		DFND	4	0	493,000	235,600
VASCULAR SOLUTIONS INC	COM	92231M109	16	383	SH		DFND	5	383	0	0
VECTREN CORP	COM	92240G101	8,750	166,128	SH		DFND	1	166,128	0	0
VECTREN CORP	COM	92240G101	902	17,123	SH		DFND	2	17,123	0	0
VECTREN CORP	COM	92240G101	652	12,383	SH		DFND	3	11,383	0	1,000
VECTREN CORP	COM	92240G101	5	92	SH		DFND	15	92	0	0
VECTREN CORP	COM	92240G101	1,140	21,637	SH		DFND	19	21,637	0	0
VECTREN CORP	COM	92240G101	1,053	19,998	SH		DFND	20	19,998	0	0
VECTREN CORP	COM	92240G101	18,234	346,185	SH		DFND	21	312,235	0	33,950
VECTOR GROUP LTD	COM	92240M108	100	4,455	SH		DFND	3	3,225	0	1,230
VECTOR GROUP LTD	COM	92240M108	12	541	SH		DFND	15	541	0	0
VECTOR GROUP LTD	COM	92240M108	7,091	316,287	SH		DFND	19	315,367	0	920
VECTOR GROUP LTD	COM	92240M108	23	1,008	SH		OTR	19	0	0	1,008
VECTOR GROUP LTD	COM	92240M108	425	18,951	SH		DFND	20	18,951	0	0
VECTOR GROUP LTD	COM	92240M108	100,521	4,483,553	SH		DFND	21	4,272,070	0	211,483
VECTOR GROUP LTD	COM	92240M108	173	7,736	SH		DFND		7,736	0	0
VECTRUS INC	COM	92242T101	1	51	SH		DFND	3	46	0	5
VECTRUS INC	COM	92242T101	1	23	SH		DFND	15	23	0	0
VECTRUS INC	COM	92242T101	0	15	SH		OTR	19	0	0	15
VECTRUS INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
VENTAS INC	COM	92276F100	803	11,022	SH		DFND	1	11,022	0	0
VENTAS INC	COM	92276F100	31,501	432,580	SH		DFND	3	388,894	0	43,686
VENTAS INC	COM	92276F100	7,249	99,550	SH		DFND	4	0	70,600	28,950
VENTAS INC	COM	92276F100	14,465	198,635	SH		DFND	5	198,635	0	0
VENTAS INC	COM	92276F100	9	125	SH		DFND	7	0	125	0
VENTAS INC	COM	92276F100	421	5,787	SH		DFND	8	5,787	0	0
VENTAS INC	COM	92276F100	42	574	SH		DFND	10	574	0	0
VENTAS INC	COM	92276F100	271	3,718	SH		DFND	15	3,718	0	0
VENTAS INC	COM	92276F100	115	1,577	SH		OTR	19	0	0	1,577
VENTAS INC	COM	92276F100	159	2,182	SH		DFND	20	2,182	0	0
VENTAS INC	COM	92276F100	9,153	125,695	SH		DFND	21	121,950	0	3,745
VENTAS INC	COM	92276F100	24	330	SH		DFND	22	0	0	330
VENTAS INC	COM	92276F100	34,861	478,724	SH		DFND	24	213,600	0	265,124
VENTAS INC	COM	92276F100	109	1,500	SH		SOLE		1,500	0	0
VERA BRADLEY INC	COM	92335C106	15	1,050	SH		DFND	3	1,050	0	0
VERA BRADLEY INC	COM	92335C106	43	3,032	SH		DFND	4	0	0	3,032
VERA BRADLEY INC	COM	92335C106	3	200	SH		DFND	20	200	0	0
VERACYTE INC	COM	92337F107	2	300	SH		DFND	3	300	0	0
VEREIT INC	COM	92339V100	6,055	597,144	SH		DFND	1	597,144	0	0
VEREIT INC	COM	92339V100	292	28,767	SH		DFND	3	28,267	0	500
VEREIT INC	COM	92339V100	21	2,087	SH		DFND	5	2,087	0	0
VEREIT INC	COM	92339V100	258	25,437	SH		DFND	21	25,437	0	0
VEREIT INC	COM	92339V100	223	22,018	SH		DFND	22	0	0	22,018
VERIFONE SYS INC	COM	92342Y109	309	16,683	SH		DFND	2	16,683	0	0
VERIFONE SYS INC	COM	92342Y109	1,627	87,776	SH		DFND	3	85,691	0	2,085
VERIFONE SYS INC	COM	92342Y109	299	16,153	SH		DFND	5	16,153	0	0
VERIFONE SYS INC	COM	92342Y109	11	610	SH		DFND	15	610	0	0
VERIFONE SYS INC	COM	92342Y109	69	3,740	SH		DFND	19	3,740	0	0
VERIFONE SYS INC	COM	92342Y109	312	16,846	SH		DFND	21	16,476	0	370
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	63,735	25,323,000	PRN		DFND	3	25,323,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	5	2,000	PRN		DFND	21	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187,944	3,365,764	SH		DFND	1	3,365,764	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	514	9,200	SH	Call	DFND	2	9,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,067	198,200	SH	Put	DFND	2	198,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,687	30,204	SH		DFND	2	30,204	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197,149	3,530,600	SH	Call	DFND	3	3,530,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,337	346,300	SH	Put	DFND	3	346,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,852	5,405,655	SH		DFND	3	4,728,486	0	677,169
VERIZON COMMUNICATIONS INC	COM	92343V104	181,638	3,252,824	SH		DFND	5	3,252,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,933	88,344	SH		DFND	7	0	88,344	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,470	80,056	SH		DFND	8	61,704	18,352	0
VERIZON COMMUNICATIONS INC	COM	92343V104	322	5,759	SH		DFND	9	5,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,001	SH		DFND	10	2,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	934	16,732	SH		DFND	11	16,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,155	38,600	SH		DFND	13	38,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	168	3,002	SH		DFND	14	3,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,300	59,098	SH		DFND	15	59,098	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	865	SH		DFND	18	865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,652	763,832	SH		DFND	19	762,877	0	955
VERIZON COMMUNICATIONS INC	COM	92343V104	880	15,766	SH		OTR	19	8,156	1,036	6,574
VERIZON COMMUNICATIONS INC	COM	92343V104	129,205	2,313,842	SH		DFND	21	2,182,873	0	130,969
VERIZON COMMUNICATIONS INC	COM	92343V104	383	6,856	SH		DFND	22	0	0	6,856
VERIZON COMMUNICATIONS INC	COM	92343V104	9,695	173,622	SH		DFND	23	130,571	0	43,051
VERIZON COMMUNICATIONS INC	COM	92343V104	634	11,353	SH		OTR	23	10,500	0	853
VERIZON COMMUNICATIONS INC	COM	92343V104	555	9,948	SH		DFND	24	300	0	9,648
VERIZON COMMUNICATIONS INC	COM	92343V104	788	14,103	SH		DFND	29	14,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,188	75,000	SH	Call	SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,770	31,696	SH		DFND		10,104	21,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,911	87,948	SH		SOLE		87,948	0	0
VERINT SYS INC	COM	92343X100	164	4,947	SH		DFND	3	4,665	0	282
VERINT SYS INC	COM	92343X100	92	2,787	SH		DFND	5	2,787	0	0
VERINT SYS INC	COM	92343X100	17	504	SH		DFND	15	504	0	0
VERINT SYS INC	COM	92343X100	147	4,430	SH		DFND	20	4,430	0	0
VERINT SYS INC	COM	92343X100	0	14	SH		DFND	21	14	0	0
VERISK ANALYTICS INC	COM	92345Y106	972	11,991	SH		DFND	3	11,531	0	460
VERISK ANALYTICS INC	COM	92345Y106	8,772	108,190	SH		DFND	4	0	108,190	0
VERISK ANALYTICS INC	COM	92345Y106	3,410	42,060	SH		DFND	5	42,060	0	0
VERISK ANALYTICS INC	COM	92345Y106	109	1,348	SH		DFND	15	1,348	0	0
VERISK ANALYTICS INC	COM	92345Y106	120	1,480	SH		DFND	19	1,480	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	130	SH		OTR	19	125	0	5
VERISK ANALYTICS INC	COM	92345Y106	523	6,455	SH		DFND	21	6,225	0	230
VERICEL CORP	COM	92346J108	3	1,506	SH		DFND	3	1,506	0	0
VERICEL CORP	COM	92346J108	0	3	SH		DFND	5	3	0	0
VERMILLION INC	COM NEW	92407M206	0	1	SH		DFND	2	1	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	13	1,200	SH		DFND	5	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,497	17,400	SH		DFND	1	17,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,301	50,000	SH	Put	DFND	3	50,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,284	107,931	SH		DFND	3	97,958	0	9,973
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	2,736	SH		DFND	5	2,736	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141	1,638	SH		DFND	8	1,638	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81	938	SH		DFND	15	938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	23	SH		OTR	19	0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	47	SH		DFND	20	47	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54	628	SH		DFND	21	628	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	252	SH		DFND	22	0	0	252
VIAD CORP	COM NEW	92552R406	6	193	SH		DFND	3	193	0	0
VIAD CORP	COM NEW	92552R406	589	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	1,085	35,000	SH		DFND	11	35,000	0	0
VIAD CORP	COM NEW	92552R406	87	2,804	SH		DFND	20	2,804	0	0
VIASAT INC	COM	92552V100	7	92	SH		DFND	19	92	0	0
VIACOM INC NEW	CL A	92553P102	4	83	SH		DFND	2	83	0	0
VIACOM INC NEW	CL A	92553P102	499	10,752	SH		DFND	3	10,527	0	225
VIACOM INC NEW	CL A	92553P102	22	467	SH		DFND	5	467	0	0
VIACOM INC NEW	CL A	92553P102	48	1,032	SH		DFND	19	992	0	40
VIACOM INC NEW	CL A	92553P102	60	1,300	SH		DFND	22	0	0	1,300
VIACOM INC NEW	CL B	92553P201	681	16,416	SH		DFND	1	16,416	0	0
VIACOM INC NEW	CL B	92553P201	4,361	105,149	SH		DFND	3	97,142	0	8,007
VIACOM INC NEW	CL B	92553P201	13,309	320,930	SH		DFND	4	0	291,030	29,900
VIACOM INC NEW	CL B	92553P201	6,080	146,607	SH		DFND	5	146,607	0	0
VIACOM INC NEW	CL B	92553P201	15	360	SH		DFND	7	0	360	0
VIACOM INC NEW	CL B	92553P201	102	2,455	SH		DFND	8	2,230	225	0
VIACOM INC NEW	CL B	92553P201	296	7,142	SH		DFND	14	7,142	0	0
VIACOM INC NEW	CL B	92553P201	275	6,620	SH		DFND	15	6,620	0	0
VIACOM INC NEW	CL B	92553P201	68	1,632	SH		DFND	19	1,632	0	0
VIACOM INC NEW	CL B	92553P201	2	38	SH		OTR	19	38	0	0
VIACOM INC NEW	CL B	92553P201	400	9,644	SH		DFND	21	9,644	0	0
VIACOM INC NEW	CL B	92553P201	17	407	SH		DFND	22	0	0	407
VIACOM INC NEW	CL B	92553P201	4	100	SH		DFND		100	0	0
VIACOM INC NEW	CL B	92553P201	19	452	SH		SOLE		452	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	146	3,920	SH		DFND	3	3,920	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	429	12,813	SH		DFND	3	12,813	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	4	115	SH		DFND	2	115	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	6,213	167,107	SH		DFND	3	166,261	0	846
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	262	8,966	SH		DFND	3	8,966	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	11,071	287,772	SH		DFND	3	287,075	0	697
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	15	465	SH		DFND	3	465	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	7,703	205,152	SH		DFND	3	198,765	0	6,387
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	69	2,235	SH		DFND	3	2,235	0	0
VIDEOCON D2H LTD	ADR	92657J101	0	12	SH		DFND	2	12	0	0
VIDEOCON D2H LTD	ADR	92657J101	8	900	SH		DFND	3	900	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3	800	SH		DFND	3	0	0	800
VIMPELCOM LTD	SPONSORED ADR	92719A106	8	2,000	SH		DFND	5	2,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	12	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	3	720	SH		DFND	20	720	0	0
VIOLIN MEMORY INC	COM	92763A101	0	19	SH		DFND	2	19	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	169	15,100	SH	Call	DFND	2	15,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	168	15,000	SH	Put	DFND	2	15,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	754	67,500	SH	Call	DFND	3	67,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	124	11,072	SH		DFND	3	10,322	0	750
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14	1,298	SH		DFND	5	1,298	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,554	228,685	SH		DFND		228,685	0	0
VIRGIN AMER INC	COM VTG	92765X208	37	650	SH		DFND	3	0	0	650
VIRGIN AMER INC	COM VTG	92765X208	6,596	117,343	SH		DFND	20	117,343	0	0
VIRGIN AMER INC	COM VTG	92765X208	0	2	SH		DFND	21	2	0	0
VIRNETX HLDG CORP	COM	92823T108	5	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	22	5,400	SH		DFND	21	5,400	0	0
VISA INC	COM CL A	92826C839	21,956	296,026	SH		DFND	1	296,026	0	0
VISA INC	COM CL A	92826C839	86,075	1,160,512	SH		DFND	3	1,021,658	0	138,854
VISA INC	COM CL A	92826C839	27,585	371,910	SH		DFND	4	0	369,478	2,432
VISA INC	COM CL A	92826C839	163,591	2,205,616	SH		DFND	5	2,205,616	0	0
VISA INC	COM CL A	92826C839	8,127	109,572	SH		DFND	7	0	109,572	0
VISA INC	COM CL A	92826C839	4,560	61,480	SH		DFND	8	54,350	7,130	0
VISA INC	COM CL A	92826C839	117	1,575	SH		DFND	10	1,575	0	0
VISA INC	COM CL A	92826C839	474	6,392	SH		DFND	11	6,392	0	0
VISA INC	COM CL A	92826C839	1,519	20,480	SH		DFND	13	20,480	0	0
VISA INC	COM CL A	92826C839	500	6,740	SH		DFND	14	6,740	0	0
VISA INC	COM CL A	92826C839	1,867	25,178	SH		DFND	15	25,178	0	0
VISA INC	COM CL A	92826C839	29	397	SH		DFND	18	397	0	0
VISA INC	COM CL A	92826C839	48,018	647,409	SH		DFND	19	646,614	0	795
VISA INC	COM CL A	92826C839	448	6,044	SH		OTR	19	4,269	0	1,775
VISA INC	COM CL A	92826C839	206	2,781	SH		DFND	20	2,781	0	0
VISA INC	COM CL A	92826C839	60,573	816,682	SH		DFND	21	767,255	0	49,427
VISA INC	COM CL A	92826C839	34	465	SH		DFND	22	0	0	465
VISA INC	COM CL A	92826C839	6,640	89,527	SH		DFND	23	26,778	0	62,749
VISA INC	COM CL A	92826C839	1,548	20,875	SH		DFND	24	0	0	20,875
VISA INC	COM CL A	92826C839	1,707	23,018	SH		SOLE		23,018	0	0
VIRTUSA CORP	COM	92827P102	255	8,816	SH		DFND	20	8,816	0	0
VIRTUSA CORP	COM	92827P102	1,621	56,132	SH		DFND	23	52,356	0	3,776
VIRTUSA CORP	COM	92827P102	898	31,093	SH		OTR	23	0	0	31,093
VIRTUSA CORP	COM	92827P102	1,037	35,919	SH		DFND	27;23	35,919	0	0
VIRTUSA CORP	COM	92827P102	1,610	55,749	SH		DFND	30;23	55,749	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	100	SH		DFND	3	100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,743	108,782	SH		DFND	4	0	74,252	34,530
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	32	453	SH		DFND	20	453	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	503	108,508	SH		DFND	3	42,665	0	65,843
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1	70	SH		DFND	2	70	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	114	7,512	SH		DFND	3	7,121	0	391
VISHAY PRECISION GROUP INC	COM	92835K103	0	7	SH		DFND	3	7	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,056	153,188	SH		DFND	4	0	143,955	9,233
VISTEON CORP	COM NEW	92839U206	1	18	SH		DFND	3	18	0	0
VISTEON CORP	COM NEW	92839U206	42	645	SH		DFND	10	645	0	0
VISTEON CORP	COM NEW	92839U206	13	200	SH		DFND	15	200	0	0
VISTEON CORP	COM NEW	92839U206	11	168	SH		DFND	19	168	0	0
VISTEON CORP	COM NEW	92839U206	444	6,742	SH		DFND	20	6,742	0	0
VIVINT SOLAR INC	COM	92854Q106	6	2,000	SH		DFND	3	2,000	0	0
VIVINT SOLAR INC	COM	92854Q106	215	70,000	SH		DFND	5	70,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2	174	SH		DFND	20	174	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	35	2,740	SH		DFND	21	2,740	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	583	45,370	SH		DFND	23	43,920	0	1,450
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	778	25,200	SH	Put	DFND	2	25,200	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	24,428	790,802	SH		DFND	3	647,558	0	143,244
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	39,021	1,263,212	SH		DFND	5	1,263,212	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	562	18,203	SH		DFND	7	0	18,203	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	378	12,240	SH		DFND	8	12,240	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	185	6,000	SH		DFND	10	6,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	692	22,397	SH		DFND	15	22,397	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	211	6,823	SH		DFND	19	6,823	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	48	1,567	SH		OTR	19	477	1,090	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	779	25,229	SH		DFND	20	25,229	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	130	4,195	SH		DFND	21	4,194	0	1
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,317	42,619	SH		DFND	23	2,477	0	40,142
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	55	1,769	SH		OTR	23	0	0	1,769
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	600	19,427	SH		DFND	29	19,427	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	19	600	SH		DFND		600	0	0
VOLTARI CORP	COM NEW	92870X309	0	75	SH		DFND	2	75	0	0
VOLTARI CORP	COM NEW	92870X309	0	40	SH		DFND	3	40	0	0
VOLTARI CORP	COM NEW	92870X309	5	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	139	22,725	SH		DFND	3	22,725	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	2	205	SH		DFND	2	205	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	27	3,100	SH		DFND	3	0	0	3,100
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	25	2,837	SH		DFND	13	2,837	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	0	1	SH		DFND	21	1	0	0
VOXELJET AG	ADS	92912L107	17	3,700	SH		DFND	3	3,700	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	96	13,102	SH		DFND	3	13,077	0	25
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1	140	SH		DFND	2	140	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	39	3,962	SH		DFND	3	3,962	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20	2,846	SH		DFND	2	2,846	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	153	22,120	SH		DFND	3	17,320	0	4,800
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2	148	SH		DFND	2	148	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	203	16,445	SH		DFND	3	14,082	0	2,363
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	34	4,856	SH		DFND	3	4,856	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,208	SH		DFND	2	1,208	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	158	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	1	185	SH		DFND	2	185	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	24	3,721	SH		DFND	3	621	0	3,100
VUZIX CORP	COM NEW	92921W300	5	600	SH		DFND	3	600	0	0
W & T OFFSHORE INC	COM	92922P106	2	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	60	25,880	SH		DFND	4	0	25,880	0
W & T OFFSHORE INC	COM	92922P106	135	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	24	10,476	SH		DFND	20	10,476	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	265	15,700	SH		DFND	4	0	15,700	0
WGL HLDGS INC	COM	92924F106	395	5,575	SH		DFND	1	5,575	0	0
WGL HLDGS INC	COM	92924F106	82	1,153	SH		DFND	2	1,153	0	0
WGL HLDGS INC	COM	92924F106	2,968	41,930	SH		DFND	3	13,322	0	28,608
WGL HLDGS INC	COM	92924F106	613	8,661	SH		DFND	20	8,661	0	0
WABCO HLDGS INC	COM	92927K102	413	4,511	SH		DFND	3	4,145	0	366
WABCO HLDGS INC	COM	92927K102	811	8,852	SH		DFND	5	8,852	0	0
WABCO HLDGS INC	COM	92927K102	2	20	SH		DFND	8	20	0	0
WABCO HLDGS INC	COM	92927K102	5	54	SH		DFND	15	54	0	0
WABCO HLDGS INC	COM	92927K102	751	8,199	SH		DFND	20	8,199	0	0
WABCO HLDGS INC	COM	92927K102	11	122	SH		DFND	21	122	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	1	650	SH		DFND	4	0	650	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3	100	SH		DFND	3	100	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	18	SH		DFND	15	18	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4	138	SH		DFND	21	138	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,893	70,105	SH		DFND	23	65,292	0	4,813
WNS HOLDINGS LTD	SPON ADR	92932M101	453	16,774	SH		OTR	23	0	0	16,774
WNS HOLDINGS LTD	SPON ADR	92932M101	998	36,951	SH		DFND	27;23	36,951	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,964	72,752	SH		DFND	30;23	72,752	0	0
WSI INDS INC	COM	92932Q102	2	600	SH		DFND	3	0	0	600
WMIH CORP	COM	92936P100	2	751	SH		DFND	3	733	0	18
WMIH CORP	COM	92936P100	0	188	SH		DFND	19	188	0	0
W P CAREY INC	COM	92936U109	1,455	20,962	SH		DFND	1	20,962	0	0
W P CAREY INC	COM	92936U109	2,976	42,875	SH		DFND	3	40,152	0	2,723
W P CAREY INC	COM	92936U109	1,373	19,781	SH		DFND	5	19,781	0	0
W P CAREY INC	COM	92936U109	12	169	SH		DFND	8	169	0	0
W P CAREY INC	COM	92936U109	938	13,505	SH		DFND	15	13,505	0	0
W P CAREY INC	COM	92936U109	6,238	89,865	SH		DFND	19	89,865	0	0
W P CAREY INC	COM	92936U109	59	850	SH		OTR	19	0	0	850
W P CAREY INC	COM	92936U109	196	2,822	SH		DFND	20	2,822	0	0
W P CAREY INC	COM	92936U109	34,083	490,975	SH		DFND	21	469,156	0	21,819
WPP PLC NEW	ADR	92937A102	14,020	134,133	SH		DFND	3	123,089	0	11,044
WPP PLC NEW	ADR	92937A102	12,414	118,771	SH		DFND	5	118,771	0	0
WPP PLC NEW	ADR	92937A102	37	350	SH		DFND	7	0	350	0
WPP PLC NEW	ADR	92937A102	375	3,590	SH		DFND	8	3,590	0	0
WPP PLC NEW	ADR	92937A102	89	856	SH		DFND	15	856	0	0
WPP PLC NEW	ADR	92937A102	10	99	SH		DFND	19	99	0	0
WPP PLC NEW	ADR	92937A102	655	6,264	SH		DFND	20	6,264	0	0
WPP PLC NEW	ADR	92937A102	56	533	SH		DFND	21	533	0	0
WPP PLC NEW	ADR	92937A102	879	8,406	SH		DFND	29	8,406	0	0
WPP PLC NEW	ADR	92937A102	34	324	SH		DFND		324	0	0
WP GLIMCHER IN	COM	92939N102	473	42,290	SH		DFND	3	38,790	0	3,500
WP GLIMCHER IN	COM	92939N102	0	39	SH		DFND	5	39	0	0
WP GLIMCHER IN	COM	92939N102	11	1,000	SH		DFND	15	1,000	0	0
WP GLIMCHER IN	COM	92939N102	15	1,340	SH		DFND	21	1,340	0	0
WP GLIMCHER IN	COM	92939N102	1	60	SH		DFND	23	60	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,449	114,074	SH		DFND	1	114,074	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,823	135,119	SH		DFND	3	121,101	0	14,018
WEC ENERGY GROUP INC	COM	92939U106	2,983	45,688	SH		DFND	5	45,688	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,872	43,985	SH		DFND	7	0	43,985	0
WEC ENERGY GROUP INC	COM	92939U106	333	5,093	SH		DFND	8	408	4,685	0
WEC ENERGY GROUP INC	COM	92939U106	117	1,786	SH		DFND	15	1,786	0	0
WEC ENERGY GROUP INC	COM	92939U106	790	12,094	SH		DFND	19	12,094	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	2,688	41,167	SH		DFND	20	41,167	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,059	16,215	SH		DFND	21	14,979	0	1,236
WEC ENERGY GROUP INC	COM	92939U106	75	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	595	9,105	SH		DFND	24	0	0	9,105
WABASH NATL CORP	NOTE 3.375	929566AH0	2	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	107	4,691	SH		DFND	1	4,691	0	0
WALKER & DUNLOP INC	COM	93148P102	139	6,115	SH		DFND	3	6,115	0	0
WALKER & DUNLOP INC	COM	93148P102	499	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	0	3	SH		DFND	5	3	0	0
WALKER & DUNLOP INC	COM	93148P102	1	25	SH		DFND	15	25	0	0
WALKER & DUNLOP INC	COM	93148P102	14	598	SH		DFND	20	598	0	0
WALTER INVT MGMT CORP	COM	93317W102	1	504	SH		DFND	3	504	0	0
WASTE CONNECTIONS INC	COM	94106B101	91,652	1,272,064	SH		DFND	1	1,272,064	0	0
WASTE CONNECTIONS INC	COM	94106B101	18	248	SH		DFND	2	248	0	0
WASTE CONNECTIONS INC	COM	94106B101	995	13,814	SH		DFND	3	13,258	0	556
WASTE CONNECTIONS INC	COM	94106B101	13,213	183,380	SH		DFND	4	0	171,810	11,570
WASTE CONNECTIONS INC	COM	94106B101	43,590	605,000	SH	Call	DFND	5	605,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	69,528	964,998	SH		DFND	5	964,998	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,032	333,540	SH		DFND	7	0	333,540	0
WASTE CONNECTIONS INC	COM	94106B101	1,363	18,918	SH		DFND	8	12,861	6,057	0
WASTE CONNECTIONS INC	COM	94106B101	261	3,624	SH		DFND	9	3,624	0	0
WASTE CONNECTIONS INC	COM	94106B101	50	700	SH		DFND	11	700	0	0
WASTE CONNECTIONS INC	COM	94106B101	14	200	SH		DFND	19	200	0	0
WASTE CONNECTIONS INC	COM	94106B101	0	5	SH		OTR	19	0	0	5
WASTE CONNECTIONS INC	COM	94106B101	8	114	SH		DFND	20	114	0	0
WASTE CONNECTIONS INC	COM	94106B101	27	371	SH		DFND	21	371	0	0
WASTE CONNECTIONS INC	COM	94106B101	122	1,695	SH		DFND		1,695	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,210	30,679	SH		SOLE		30,679	0	0
WASTE MGMT INC DEL	COM	94106L109	21,980	331,668	SH		DFND	1	331,668	0	0
WASTE MGMT INC DEL	COM	94106L109	1,524	23,000	SH	Call	DFND	3	23,000	0	0
WASTE MGMT INC DEL	COM	94106L109	17,964	271,071	SH		DFND	3	199,696	0	71,375
WASTE MGMT INC DEL	COM	94106L109	11,641	175,658	SH		DFND	5	175,658	0	0
WASTE MGMT INC DEL	COM	94106L109	24	362	SH		DFND	7	0	362	0
WASTE MGMT INC DEL	COM	94106L109	256	3,861	SH		DFND	8	3,861	0	0
WASTE MGMT INC DEL	COM	94106L109	2,538	38,300	SH		DFND	13	38,300	0	0
WASTE MGMT INC DEL	COM	94106L109	253	3,821	SH		DFND	15	3,821	0	0
WASTE MGMT INC DEL	COM	94106L109	730	11,019	SH		DFND	19	11,019	0	0
WASTE MGMT INC DEL	COM	94106L109	0	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,002	15,125	SH		DFND	21	14,775	0	350
WASTE MGMT INC DEL	COM	94106L109	22	327	SH		DFND	22	0	0	327
WASTE MGMT INC DEL	COM	94106L109	164	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	20	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	561	8,465	SH		DFND		8,465	0	0
WASTE MGMT INC DEL	COM	94106L109	306	4,619	SH		SOLE		4,619	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	8	200	SH		DFND	3	200	0	0
WAYFAIR INC	CL A	94419L101	2,385	61,158	SH		DFND	23	58,086	0	3,072
WAYFAIR INC	CL A	94419L101	312	8,003	SH		OTR	23	0	0	8,003
WAYFAIR INC	CL A	94419L101	724	18,564	SH		DFND	27;23	18,564	0	0
WAYFAIR INC	CL A	94419L101	999	25,619	SH		DFND	28;23	25,619	0	0
WAYFAIR INC	CL A	94419L101	1,142	29,280	SH		DFND	30;23	29,280	0	0
WEATHERFORD INTL LTD	NOTE 5.875	947075AH0	6,733	6,195,000	PRN		DFND	3	6,195,000	0	0
WEB COM GROUP INC	COM	94733A104	20	1,100	SH		DFND	3	1,100	0	0
WEB COM GROUP INC	COM	94733A104	18	1,000	SH		DFND	5	1,000	0	0
WEB COM GROUP INC	NOTE 1.000	94733AAA2	2	2,000	PRN		DFND	21	2,000	0	0
WEBMD HEALTH CORP	COM	94770V102	6,326	108,861	SH		DFND	3	71,709	0	37,152
WEBMD HEALTH CORP	COM	94770V102	1,551	26,684	SH		DFND	5	26,684	0	0
WEBMD HEALTH CORP	COM	94770V102	89	1,525	SH		DFND	8	1,525	0	0
WEBMD HEALTH CORP	COM	94770V102	232	3,993	SH		DFND	20	3,993	0	0
WEBMD HEALTH CORP	COM	94770V102	4,639	79,834	SH		DFND	23	72,434	0	7,400
WEBMD HEALTH CORP	COM	94770V102	427	7,350	SH		OTR	23	7,350	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,474	32,384	SH		DFND	1	32,384	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	750	6,990	SH		DFND	2	6,990	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	911	8,494	SH		DFND	3	8,325	0	169
WELLCARE HEALTH PLANS INC	COM	94946T106	68	634	SH		DFND	5	634	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	11	SH		DFND	19	11	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	18	172	SH		DFND	21	172	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	15,475	8,500,000	PRN		DFND	3	8,500,000	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	3,050	1,675,000	PRN		DFND	6	1,675,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	16	1,969	SH		DFND	2	1,969	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	183	23,188	SH		DFND	3	23,188	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	40	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	412	69,003	SH		DFND	3	69,003	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	14	1,123	SH		DFND	2	1,123	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	3,192	252,366	SH		DFND	3	209,488	0	42,878
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	22	1,750	SH		DFND	15	1,750	0	0
WELLTOWER INC	COM	95040Q104	38	500	SH		DFND	1	500	0	0
WELLTOWER INC	COM	95040Q104	15,196	199,500	SH	Call	DFND	3	199,500	0	0
WELLTOWER INC	COM	95040Q104	129,413	1,699,008	SH		DFND	3	1,505,025	0	193,983
WELLTOWER INC	COM	95040Q104	24,494	321,567	SH		DFND	5	321,567	0	0
WELLTOWER INC	COM	95040Q104	483	6,338	SH		DFND	8	6,338	0	0
WELLTOWER INC	COM	95040Q104	1,165	15,295	SH		DFND	15	15,295	0	0
WELLTOWER INC	COM	95040Q104	7,955	104,431	SH		DFND	19	104,271	0	160
WELLTOWER INC	COM	95040Q104	88	1,160	SH		OTR	19	142	0	1,018
WELLTOWER INC	COM	95040Q104	95,462	1,253,279	SH		DFND	21	1,199,448	0	53,831
WELLTOWER INC	COM	95040Q104	213	2,802	SH		DFND	22	0	0	2,802
WELLTOWER INC	COM	95040Q104	91	1,200	SH		DFND	24	0	0	1,200
WELLTOWER INC	COM	95040Q104	773	10,142	SH		DFND	29	10,142	0	0
WELLTOWER INC	COM	95040Q104	173	2,272	SH		SOLE		2,272	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	5	80	PRN		DFND	22	0	0	80
WENDYS CO	COM	95058W100	285	29,677	SH		DFND	2	29,677	0	0
WENDYS CO	COM	95058W100	122	12,664	SH		DFND	3	12,064	0	600
WENDYS CO	COM	95058W100	20	2,074	SH		DFND	5	2,074	0	0
WENDYS CO	COM	95058W100	10	1,000	SH		DFND	19	1,000	0	0
WESCO INTL INC	COM	95082P105	391	7,584	SH		DFND	3	7,037	0	547
WESCO INTL INC	COM	95082P105	1,027	19,952	SH		DFND	5	19,952	0	0
WESCO INTL INC	COM	95082P105	3	51	SH		DFND	15	51	0	0
WESCO INTL INC	COM	95082P105	371	7,207	SH		DFND	20	7,207	0	0
WESCO INTL INC	DBCV 6.000	95082PAH8	7	4,000	PRN		DFND	21	4,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	145	7,800	SH		DFND	3	4,800	0	3,000
WESTAR ENERGY INC	COM	95709T100	531	9,475	SH		DFND	1	9,475	0	0
WESTAR ENERGY INC	COM	95709T100	1,516	27,036	SH		DFND	2	27,036	0	0
WESTAR ENERGY INC	COM	95709T100	1,123	20,019	SH		DFND	3	19,386	0	633
WESTAR ENERGY INC	COM	95709T100	2,179	38,854	SH		DFND	5	38,854	0	0
WESTAR ENERGY INC	COM	95709T100	1,135	20,230	SH		DFND	19	20,230	0	0
WESTAR ENERGY INC	COM	95709T100	4,501	80,247	SH		DFND	21	77,036	0	3,211
WESTAR ENERGY INC	COM	95709T100	38	679	SH		DFND	22	0	0	679
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	17	1,120	SH		DFND	2	1,120	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	994	64,643	SH		DFND	3	64,262	0	381
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	767	49,890	SH		DFND	5	49,890	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	16	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	161	10,478	SH		DFND		10,478	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	221	SH		DFND	2	221	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	82	8,450	SH		DFND	3	7,840	0	610
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	15	2,111	SH		DFND	2	2,111	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	225	32,464	SH		DFND	3	31,542	0	922
WESTERN ASSET HIGH INCM FD I	COM	95766J102	10	1,506	SH		DFND	19	1,506	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	3	547	SH		DFND	2	547	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,080	220,466	SH		DFND	3	159,432	0	61,034
WESTERN ASSET HIGH INCM OPP	COM	95766K109	46	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	1	293	SH		DFND	2	293	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	5	1,000	SH		DFND	3	0	0	1,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	806	53,216	SH		DFND	3	51,622	0	1,594
WESTERN ASST MNGD MUN FD INC	COM	95766M105	27	1,802	SH		DFND	21	1,802	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	246	29,824	SH		DFND	3	29,824	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	0	7	SH		DFND	2	7	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	227	13,193	SH		DFND	3	13,193	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	2	184	SH		DFND	2	184	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,652	143,905	SH		DFND	3	139,610	0	4,295
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	671	SH		DFND	2	671	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,966	266,946	SH		DFND	3	237,471	0	29,475
WESTERN ASSET INCOME FD	COM	95766T100	70	4,965	SH		DFND	3	1,590	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	416	16,740	SH		DFND	3	16,740	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2	128	SH		DFND	2	128	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	961	64,014	SH		DFND	3	57,014	0	7,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1	36	SH		DFND	2	36	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	511	23,705	SH		DFND	3	21,305	0	2,400
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1	31	SH		DFND	2	31	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	546	23,595	SH		DFND	3	22,590	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1	83	SH		DFND	2	83	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,440	84,485	SH		DFND	3	49,399	0	35,086
WESTERN ASSET MTG CAP CORP	COM	95790D105	78	8,353	SH		DFND	3	3,667	0	4,686
WESTERN ASSET MTG CAP CORP	COM	95790D105	132	14,041	SH		DFND	4	0	14,041	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	351	9,173	SH		DFND	3	7,673	0	1,500
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	72	2,736	SH		DFND	3	2,736	0	0
WESTROCK CO	COM	96145D105	14,736	379,100	SH		DFND	1	379,100	0	0
WESTROCK CO	COM	96145D105	1,430	36,800	SH	Call	DFND	3	36,800	0	0
WESTROCK CO	COM	96145D105	2,541	65,364	SH		DFND	3	53,645	0	11,719
WESTROCK CO	COM	96145D105	32,301	830,991	SH		DFND	4	0	677,096	153,895
WESTROCK CO	COM	96145D105	8,796	226,286	SH		DFND	5	226,286	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	4	93	SH		DFND	15	93	0	0
WESTROCK CO	COM	96145D105	1	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	9	227	SH		DFND	21	47	0	180
WESTROCK CO	COM	96145D105	0	9	SH		DFND	22	0	0	9
WEX INC	COM	96208T104	581	6,548	SH		DFND	2	6,548	0	0
WEX INC	COM	96208T104	442	4,986	SH		DFND	3	4,715	0	271
WEX INC	COM	96208T104	11,913	134,350	SH		DFND	4	0	125,320	9,030
WEX INC	COM	96208T104	44	500	SH		DFND	5	500	0	0
WEX INC	COM	96208T104	5	62	SH		DFND	15	62	0	0
WHITEHORSE FIN INC	COM	96524V106	30	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	357	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,596	219,292	SH		DFND	3	168,282	0	51,010
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4	115	SH		DFND	8	115	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	150	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	90	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	500	SH		DFND	15	500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	334	9,634	SH		DFND	19	9,634	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	338	9,769	SH		DFND	21	9,769	0	0
WILSHIRE BANCORP INC	COM	97186T108	7	675	SH		DFND	19	675	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	187	20,200	SH		DFND	1	20,200	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	453	48,911	SH		DFND	3	47,183	0	1,728
WINDSTREAM HLDGS INC	COM NEW	97382A200	23	2,500	SH		DFND	5	2,500	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	135	14,575	SH		DFND	20	14,575	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	256	SH		DFND	21	256	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	20	2,149	SH		SOLE		2,149	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	0	28	SH		DFND	5	28	0	0
WINTRUST FINL CORP	COM	97650W108	44	871	SH		DFND	3	721	0	150
WINTRUST FINL CORP	COM	97650W108	2	37	SH		DFND	15	37	0	0
WINTRUST FINL CORP	COM	97650W108	6	123	SH		DFND	21	123	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	22	1,800	SH		DFND	1	1,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	183	SH		DFND	3	183	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	102	8,229	SH		DFND	5	8,229	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11,879	961,105	SH		DFND	23	961,105	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,739	140,718	SH		DFND	28;23	140,718	0	0
WISDOMTREE INVTS INC	COM	97717P104	163	16,603	SH		DFND	3	14,938	0	1,665
WISDOMTREE INVTS INC	COM	97717P104	13	1,299	SH		DFND	5	1,299	0	0
WISDOMTREE INVTS INC	COM	97717P104	167	17,039	SH		DFND	20	17,039	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	241	SH		DFND	21	241	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	112	SH		DFND	23	112	0	0
WISDOMTREE INVTS INC	COM	97717P104	28	2,860	SH		DFND	24	0	0	2,860
WISDOMTREE TR	TOTAL DIVID FD	97717W109	472	6,148	SH		DFND	3	5,948	0	200
WISDOMTREE TR	TOTAL DIVID FD	97717W109	93	1,218	SH		DFND	5	1,218	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,280	312,387	SH		DFND	3	268,617	0	43,770
WISDOMTREE TR	EMERG CUR STR FD	97717W133	34	1,906	SH		DFND	3	1,798	0	108
WISDOMTREE TR	CHINESE YUAN FD	97717W182	67	2,741	SH		DFND	3	2,241	0	500
WISDOMTREE TR	HIGH DIV FD	97717W208	1,230	18,440	SH		DFND	2	18,440	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	2,412	36,158	SH		DFND	3	28,423	0	7,735
WISDOMTREE TR	HIGH DIV FD	97717W208	123	1,839	SH		DFND	21	1,839	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	37	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	222	5,730	SH		DFND	3	3,750	0	1,980
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	68	1,750	SH		DFND	22	0	0	1,750
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	466	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	10,805	142,623	SH		DFND	3	132,062	0	10,561
WISDOMTREE TR	LARGECAP DIVID	97717W307	167	2,205	SH		DFND	5	2,205	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	445	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	111	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	17	218	SH		DFND	21	0	0	218
WISDOMTREE TR	LARGECAP DIVID	97717W307	9	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,550	43,749	SH		DFND	2	43,749	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,679	103,865	SH		DFND	3	87,174	0	16,691
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,011	28,557	SH		DFND	5	28,557	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48	1,350	SH		DFND	7	0	1,350	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	104	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	64	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	375	SH		DFND	21	375	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	120	3,380	SH		DFND	22	0	0	3,380
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,019	46,881	SH		DFND	5	46,881	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	229	8,462	SH		DFND	3	8,462	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	157	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	65	2,400	SH		DFND	15	2,400	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	15	800	SH		DFND	3	800	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	168	4,020	SH		DFND	2	4,020	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	42	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	55	2,700	SH		DFND	2	2,700	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	858	18,043	SH		DFND	2	18,043	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	49	2,615	SH		DFND	3	2,615	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	92	1,193	SH		DFND	2	1,193	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,220	67,691	SH		DFND	3	60,732	0	6,959
WISDOMTREE TR	DIV EX-FINL FD	97717W406	198	2,564	SH		DFND	5	2,564	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,021	100,100	SH	Call	DFND	2	100,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	404	20,000	SH	Put	DFND	2	20,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,527	719,519	SH		DFND	2	719,519	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,680	132,746	SH		DFND	3	132,096	0	650
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,434	219,611	SH		DFND	5	219,611	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	27	SH		DFND	8	27	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,124	650,000	SH	Call	SOLE		650,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,019	100,000	SH	Put	SOLE		100,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,754	582,154	SH		SOLE		582,154	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	357	15,813	SH		DFND	2	15,813	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	126	5,563	SH		DFND	3	5,563	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	399	16,395	SH		DFND	2	16,395	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	400	SH		DFND	3	400	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	36	1,500	SH		DFND	5	1,500	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	8	298	SH		DFND	3	298	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3	127	SH		DFND	21	127	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,714	41,500	SH		DFND	3	37,690	0	3,810
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	225	2,515	SH		DFND	5	2,515	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	14	161	SH		DFND	21	161	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	461	16,188	SH		DFND	2	16,188	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	11	396	SH		DFND	8	396	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	2,837	45,428	SH		DFND	3	44,581	0	847
WISDOMTREE TR	LRGECP VALUE FD	97717W547	15	236	SH		DFND	5	236	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	9	148	SH		DFND	21	148	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	235	2,981	SH		DFND	2	2,981	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	812	10,281	SH		DFND	3	10,160	0	121
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,598	17,501	SH		DFND	3	17,276	0	225
WISDOMTREE TR	MDCP EARN FUND	97717W570	10	112	SH		DFND	21	112	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	128	1,838	SH		DFND	3	1,838	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	50	701	SH		DFND	2	701	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,812	95,057	SH		DFND	3	36,641	0	58,416
WISDOMTREE TR	SMALLCAP DIVID	97717W604	522	7,286	SH		DFND	5	7,286	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	64	893	SH		DFND	10	893	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	36	500	SH		DFND	19	500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	3	40	SH		DFND	21	40	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	133	1,850	SH		DFND	22	0	0	1,850
WISDOMTREE TR	SMALLCAP DIVID	97717W604	235	3,275	SH		DFND	24	515	0	2,760
WISDOMTREE TR	JAPAN HD RL ES	97717W638	2,213	90,803	SH		DFND	3	89,426	0	1,377
WISDOMTREE TR	JAPAN HD RL ES	97717W638	9	379	SH		DFND	5	379	0	0
WISDOMTREE TR	JAPAN HD RL ES	97717W638	6	255	SH		DFND	21	255	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	1	35	SH		DFND	3	35	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	873	19,510	SH		DFND	3	16,175	0	3,335
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	94	2,100	SH		DFND	11	2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	231	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	7	300	SH		DFND	3	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,148	109,566	SH		DFND	3	106,089	0	3,477
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	375	SH		DFND	19	375	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	134	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,424	27,176	SH		DFND	3	27,176	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	220	4,195	SH		DFND	5	4,195	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	16	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5	100	SH		DFND	24	0	0	100
WISDOMTREE TR	INTL DIV EX FINL	97717W786	110	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	119	3,150	SH		DFND	7	0	3,150	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	101	2,660	SH		DFND	22	0	0	2,660
WISDOMTREE TR	INTL LRGCAP DV	97717W794	670	16,190	SH		DFND	2	16,190	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	934	22,568	SH		DFND	3	22,243	0	325
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,078	98,529	SH		DFND	5	98,529	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	288	7,915	SH		DFND	3	7,565	0	350
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2	55	SH		DFND	5	55	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	202	4,216	SH		DFND	3	4,216	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	309	5,543	SH		DFND	2	5,543	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,230	22,100	SH		DFND	3	21,000	0	1,100
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	42	SH		DFND	5	42	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	40	SH		DFND	21	40	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	568	10,205	SH		DFND	24	2,100	0	8,105
WISDOMTREE TR	JP SMALLCP DIV	97717W836	557	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,704	147,096	SH		DFND	3	142,597	0	4,499
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,739	147,979	SH		DFND	5	147,979	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	115	2,970	SH		DFND	8	2,970	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	410	10,583	SH		DFND	11	10,583	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	170	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	223	5,747	SH		DFND	20	5,747	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	120	3,093	SH		DFND	21	193	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	832	21,446	SH		DFND	22	0	0	21,446
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,601	273,374	SH		DFND	23	207,215	0	66,159
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	751	SH		OTR	23	0	0	751
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	250	SH		DFND	24	0	0	250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,073	79,254	SH		SOLE		79,254	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,167	22,860	SH		DFND	2	22,860	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,839	36,028	SH		DFND	3	31,556	0	4,472
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,152	22,581	SH		DFND	5	22,581	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	26	500	SH		DFND	10	500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	255	5,000	SH		DFND	24	0	0	5,000
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	29	703	SH		DFND	3	703	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	350	SH		DFND	5	350	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	300	SH		DFND	7	0	300	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	1,737	71,677	SH		DFND	3	71,677	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	154	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	774	29,565	SH		DFND	3	29,565	0	0
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	163	6,200	SH		DFND	3	6,200	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	2,031	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	542	10,464	SH		DFND	2	10,464	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	116	5,030	SH		DFND	3	5,030	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	76	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,398	93,505	SH		DFND	3	71,602	0	21,903
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	112	4,355	SH		DFND	5	4,355	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8	264	SH		DFND	2	264	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7	250	SH		DFND	3	100	0	150
WISDOMTREE TR	US S CAP QTY DIV	97717X651	262	9,140	SH		DFND	5	9,140	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	888	28,125	SH		DFND	3	27,911	0	214
WISDOMTREE TR	STRATEGIC CP BD	97717X693	154	2,073	SH		DFND	5	2,073	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,161	280,257	SH		DFND	2	280,257	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18,358	363,310	SH		DFND	3	322,070	0	41,240
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,737	192,706	SH		DFND	5	192,706	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	347	6,867	SH		DFND	8	6,867	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	73	1,448	SH		DFND	10	1,448	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	205	4,053	SH		DFND	11	4,053	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	366	7,236	SH		DFND	13	7,236	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	213	4,220	SH		DFND	19	4,220	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,156	22,868	SH		DFND	21	22,868	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	767	15,182	SH		DFND	22	0	0	15,182
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44	880	SH		DFND		880	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	82	1,182	SH		DFND	3	1,102	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	112	1,612	SH		DFND	5	1,612	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	127	1,826	SH		DFND	21	1,826	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	17	367	SH		DFND	2	367	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	902	24,107	SH		DFND	2	24,107	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	52	1,391	SH		DFND	3	591	0	800
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,826	138,124	SH		DFND	3	122,003	0	16,121
WOORI BK	ADR	98105T104	1	45	SH		DFND	3	0	0	45
WORKDAY INC	CL A	98138H101	1,404	18,800	SH		DFND	1	18,800	0	0
WORKDAY INC	CL A	98138H101	4,395	58,863	SH		DFND	3	58,288	0	575
WORKDAY INC	CL A	98138H101	146	1,952	SH		DFND	5	1,952	0	0
WORKDAY INC	CL A	98138H101	5	71	SH		DFND	15	71	0	0
WORKDAY INC	CL A	98138H101	0	6	SH		OTR	19	0	0	6
WORKDAY INC	CL A	98138H101	109	1,458	SH		DFND	20	1,458	0	0
WORKDAY INC	CL A	98138H101	5	72	SH		DFND	21	72	0	0
WORKDAY INC	CL A	98138H101	30	405	SH		DFND	22	0	0	405
WORKDAY INC	CL A	98138H101	9,602	128,595	SH		DFND	24	32,075	0	96,520
WORKDAY INC	NOTE 1.500	98138HAD3	2	2,000	PRN		DFND	21	2,000	0	0
WORKIVA INC	COM CL A	98139A105	146	10,700	SH		DFND	1	10,700	0	0
WORKIVA INC	COM CL A	98139A105	23	1,672	SH		DFND	3	500	0	1,172
WORLD WRESTLING ENTMT INC	CL A	98156Q108	56	3,054	SH		DFND	3	2,554	0	500
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	13	703	SH		DFND	20	703	0	0
WPX ENERGY INC	COM	98212B103	380	40,769	SH		DFND	2	40,769	0	0
WPX ENERGY INC	COM	98212B103	58	6,243	SH		DFND	3	4,598	0	1,645
WPX ENERGY INC	COM	98212B103	56	5,965	SH		DFND	5	5,965	0	0
WPX ENERGY INC	COM	98212B103	62	6,666	SH		DFND	19	6,666	0	0
WPX ENERGY INC	COM	98212B103	135	14,453	SH		DFND	21	14,453	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	563	7,910	SH		DFND	1	7,910	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	871	12,227	SH		DFND	3	11,604	0	623
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,375	33,349	SH		DFND	5	33,349	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	22	SH		DFND	7	0	22	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	48	669	SH		DFND	8	669	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	115	1,614	SH		DFND	20	1,614	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	76	1,068	SH		DFND	21	1,068	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	3	2,000	PRN		DFND	3	2,000	0	0
XACTLY CORP	COM	98386L101	3	200	SH		DFND	20	200	0	0
XCEL ENERGY INC	COM	98389B100	25,505	569,566	SH		DFND	1	569,566	0	0
XCEL ENERGY INC	COM	98389B100	23,012	513,885	SH		DFND	3	458,629	0	55,256
XCEL ENERGY INC	COM	98389B100	2,371	52,943	SH		DFND	5	52,943	0	0
XCEL ENERGY INC	COM	98389B100	21	466	SH		DFND	8	466	0	0
XCEL ENERGY INC	COM	98389B100	41	910	SH		DFND	10	910	0	0
XCEL ENERGY INC	COM	98389B100	286	6,395	SH		DFND	15	6,395	0	0
XCEL ENERGY INC	COM	98389B100	8,815	196,861	SH		DFND	19	196,861	0	0
XCEL ENERGY INC	COM	98389B100	184	4,117	SH		OTR	19	0	0	4,117
XCEL ENERGY INC	COM	98389B100	82,782	1,848,628	SH		DFND	21	1,762,189	0	86,439
XCEL ENERGY INC	COM	98389B100	168	3,758	SH		DFND	23	3,758	0	0
XILINX INC	NOTE 2.625	983919AF8	3,364	2,090,000	PRN		DFND	6	2,090,000	0	0
XILINX INC	NOTE 2.625	983919AF8	11	7,000	PRN		DFND	22	0	0	7,000
XBIOTECH INC	COM	98400H102	4	200	SH		DFND	5	200	0	0
XENCOR INC	COM	98401F105	6	300	SH		DFND	3	300	0	0
XENCOR INC	COM	98401F105	6	310	SH		DFND	19	310	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	9	1,862	SH		DFND	5	1,862	0	0
XOMA CORP DEL	COM	98419J107	17	31,352	SH		DFND	3	30,752	0	600
XOMA CORP DEL	COM	98419J107	1	2,500	SH		DFND	10	2,500	0	0
XYLEM INC	COM	98419M100	4,278	95,805	SH		DFND	3	72,560	0	23,245
XYLEM INC	COM	98419M100	1,057	23,680	SH		DFND	5	23,680	0	0
XYLEM INC	COM	98419M100	89	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	30	662	SH		DFND	8	662	0	0
XYLEM INC	COM	98419M100	263	5,885	SH		DFND	15	5,885	0	0
XYLEM INC	COM	98419M100	9	200	SH		DFND	19	200	0	0
XYLEM INC	COM	98419M100	2	54	SH		OTR	19	0	0	54
XYLEM INC	COM	98419M100	23	510	SH		DFND	21	510	0	0
XYLEM INC	COM	98419M100	9,075	203,256	SH		DFND	23	195,375	0	7,881
XYLEM INC	COM	98419M100	24	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	927	20,762	SH		DFND	26;23	0	0	20,762
XENON PHARMACEUTICALS INC	COM	98420N105	154	26,173	SH		DFND	5	26,173	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,161	366,311	SH		SOLE		366,311	0	0
XTANT MED HLDGS INC	COM	98420P100	3	1,692	SH		DFND	3	0	0	1,692
YY INC	ADS REPCOM CLA	98426T106	633	18,693	SH		DFND	3	17,757	0	936
YY INC	ADS REPCOM CLA	98426T106	1	22	SH		DFND	5	22	0	0
YY INC	ADS REPCOM CLA	98426T106	453	13,382	SH		DFND	20	13,382	0	0
YY INC	ADS REPCOM CLA	98426T106	1	20	SH		DFND	21	20	0	0
YAHOO INC	NOTE	984332AF3	44,001	44,334,000	PRN		DFND	6	44,334,000	0	0
YAHOO INC	NOTE	984332AF3	10	10,000	PRN		DFND	21	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	24,051	4,625,286	SH		DFND	1	4,625,286	0	0
YAMANA GOLD INC	COM	98462Y100	24	4,646	SH		DFND	2	4,646	0	0
YAMANA GOLD INC	COM	98462Y100	36	6,898	SH		DFND	3	5,198	0	1,700
YAMANA GOLD INC	COM	98462Y100	1,040	200,000	SH	Call	DFND	5	200,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,640	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	7,325	1,408,574	SH		DFND	5	1,408,574	0	0
YAMANA GOLD INC	COM	98462Y100	244	46,861	SH		DFND	7	0	46,861	0
YAMANA GOLD INC	COM	98462Y100	140	26,993	SH		DFND	8	23,458	3,535	0
YAMANA GOLD INC	COM	98462Y100	75	14,419	SH		DFND	9	14,419	0	0
YAMANA GOLD INC	COM	98462Y100	4	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1,439	276,767	SH		DFND	20	276,767	0	0
YAMANA GOLD INC	COM	98462Y100	36	7,000	SH		DFND	21	7,000	0	0
YAMANA GOLD INC	COM	98462Y100	36	6,840	SH		DFND		6,840	0	0
YAMANA GOLD INC	COM	98462Y100	35,810	6,886,474	SH		SOLE		6,886,474	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	26	15,976	SH		DFND	19	15,976	0	0
ZAGG INC	COM	98884U108	20,623	3,928,172	SH		DFND	4	0	3,454,338	473,834
ZAGG INC	COM	98884U108	0	44	SH		OTR	19	0	0	44
ZAIS FINL CORP	COM	98886K108	166	12,100	SH		DFND	4	0	12,100	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	5	SH		DFND	2	5	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	83	2,989	SH		DFND	3	2,989	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	750	26,867	SH		DFND	5	26,867	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	8	SH		DFND	22	0	0	8
ZAYO GROUP HLDGS INC	COM	98919V105	11,270	403,518	SH		DFND	23	386,437	0	17,081
ZAYO GROUP HLDGS INC	COM	98919V105	1,233	44,144	SH		OTR	23	0	0	44,144
ZAYO GROUP HLDGS INC	COM	98919V105	2,529	90,559	SH		DFND	27;23	90,559	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,535	162,361	SH		DFND	28;23	162,361	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,027	144,183	SH		DFND	30;23	144,183	0	0
ZEDGE INC	CL B	98923T104	3	666	SH		DFND	3	666	0	0
ZEDGE INC	CL B	98923T104	45	9,866	SH		DFND	4	0	9,866	0
ZEDGE INC	CL B	98923T104	1	234	SH		DFND	22	0	0	234
ZELTIQ AESTHETICS INC	COM	98933Q108	20	740	SH		DFND	3	740	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	21	775	SH		DFND	5	775	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	27	1,000	SH		DFND	7	0	1,000	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3	119	SH		DFND	15	119	0	0
ZENDESK INC	COM	98936J101	749	28,400	SH	Call	DFND	3	28,400	0	0
ZENDESK INC	COM	98936J101	8	300	SH		DFND	3	300	0	0
ZENDESK INC	COM	98936J101	1,641	62,211	SH		DFND	23	58,933	0	3,278
ZENDESK INC	COM	98936J101	162	6,139	SH		OTR	23	0	0	6,139
ZENDESK INC	COM	98936J101	578	21,922	SH		DFND	27;23	21,922	0	0
ZENDESK INC	COM	98936J101	584	22,123	SH		DFND	28;23	22,123	0	0
ZENDESK INC	COM	98936J101	900	34,113	SH		DFND	30;23	34,113	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1	78	SH		DFND	2	78	0	0
ZILLOW GROUP INC	CL A	98954M101	27	736	SH		DFND	3	136	0	600
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,154	31,800	SH	Put	DFND	3	31,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,737	75,432	SH		DFND	3	75,432	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	176	SH		DFND	5	176	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,001	74,773	SH		DFND	3	66,414	0	8,359
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,828	23,496	SH		DFND	5	23,496	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,923	SH		DFND	8	523	1,400	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	268	SH		DFND	11	268	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	91	760	SH		DFND	14	760	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	267	2,218	SH		DFND	15	2,218	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	37	310	SH		DFND	19	310	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,607	13,347	SH		DFND	20	13,347	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	305	2,535	SH		DFND	21	2,514	0	21
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	193	SH		DFND	22	0	0	193
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,054	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	43	360	SH		DFND	24	0	0	360
ZIOPHARM ONCOLOGY INC	COM	98973P101	56	10,235	SH		DFND	3	9,285	0	950
ZIOPHARM ONCOLOGY INC	COM	98973P101	44	8,000	SH		DFND	15	8,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,000	SH		DFND	21	1,000	0	0
ZIX CORP	COM	98974P100	19	5,000	SH		DFND	3	5,000	0	0
ZIX CORP	COM	98974P100	43	11,446	SH		DFND	20	11,446	0	0
ZIX CORP	COM	98974P100	1	300	SH		DFND	21	300	0	0
ZOETIS INC	CL A	98978V103	14,153	298,200	SH	Put	DFND	3	298,200	0	0
ZOETIS INC	CL A	98978V103	4,420	93,140	SH		DFND	3	83,106	0	10,034
ZOETIS INC	CL A	98978V103	3,951	83,245	SH		DFND	5	83,245	0	0
ZOETIS INC	CL A	98978V103	364	7,665	SH		DFND	8	7,665	0	0
ZOETIS INC	CL A	98978V103	46	974	SH		DFND	15	974	0	0
ZOETIS INC	CL A	98978V103	9	190	SH		DFND	19	190	0	0
ZOETIS INC	CL A	98978V103	2	33	SH		OTR	19	0	0	33
ZOETIS INC	CL A	98978V103	612	12,905	SH		DFND	20	12,905	0	0
ZOETIS INC	CL A	98978V103	843	17,755	SH		DFND	21	17,755	0	0
ZOETIS INC	CL A	98978V103	0	7	SH		DFND	22	0	0	7
ZOES KITCHEN INC	COM	98979J109	660	18,208	SH		DFND	3	18,050	0	158
ZOES KITCHEN INC	COM	98979J109	5	150	SH		DFND	5	150	0	0
ZOES KITCHEN INC	COM	98979J109	1	26	SH		DFND	20	26	0	0
ZOES KITCHEN INC	COM	98979J109	5	130	SH		DFND	21	130	0	0
ZYNGA INC	CL A	98986T108	66	26,457	SH		DFND	3	23,957	0	2,500
ZYNGA INC	CL A	98986T108	19	7,500	SH		DFND	5	7,500	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	1,062	115,850	SH		DFND	3	112,024	0	3,826
EURONAV NV ANTWERPEN	SHS	B38564108	225	24,524	SH		DFND	20	24,524	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	275	30,000	SH		DFND		30,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	52	5,719	SH		SOLE		5,719	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	457	33,300	SH	Call	DFND	2	33,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	850	61,900	SH	Put	DFND	2	61,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,943	360,000	SH	Call	DFND	3	360,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,638	265,000	SH	Put	DFND	3	265,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	593	43,179	SH		DFND	3	42,779	0	400
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,052	367,980	SH		DFND	5	367,980	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	317	23,104	SH		DFND	7	0	23,104	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	228	16,587	SH		DFND	8	16,217	370	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	137	10,000	SH		DFND	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	85	6,173	SH		DFND	11	6,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17	1,260	SH		DFND	13	1,260	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63	4,555	SH		DFND	14	4,555	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	445	SH		DFND	15	445	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	34	SH		DFND	21	34	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	735	SH		DFND	22	0	0	735
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,879	209,692	SH	Call	SOLE		209,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	46,815	3,409,692	SH	Put	SOLE		3,409,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	28	2,030	SH		DFND		2,030	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,619	1,428,893	SH		SOLE		1,428,893	0	0
SOCIETE GENERALE	DEBT 8.250	F849BQAA2	497	500,000	PRN		DFND		500,000	0	0
AIRCASTLE LTD	COM	G0129K104	556	28,414	SH		DFND	3	25,839	0	2,575
AIRCASTLE LTD	COM	G0129K104	8,510	435,049	SH		DFND	19	435,049	0	0
AIRCASTLE LTD	COM	G0129K104	31	1,565	SH		OTR	19	1,565	0	0
AIRCASTLE LTD	COM	G0129K104	55	2,795	SH		DFND	20	2,795	0	0
AIRCASTLE LTD	COM	G0129K104	86	4,385	SH		DFND	21	4,385	0	0
ALKERMES PLC	SHS	G01767105	335	7,750	SH		DFND	3	5,750	0	2,000
ALKERMES PLC	SHS	G01767105	489	11,308	SH		DFND	5	11,308	0	0
ALKERMES PLC	SHS	G01767105	54	1,259	SH		DFND	19	1,259	0	0
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	9	203	SH		DFND	20	203	0	0
ALKERMES PLC	SHS	G01767105	319	7,381	SH		DFND	21	7,381	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	244	3,513	SH		DFND	1	3,513	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,471	21,187	SH		DFND	3	19,775	0	1,412
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	230	SH		DFND	5	230	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	165	SH		DFND	7	0	165	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	700	SH		DFND	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	15	SH		OTR	19	0	0	15
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	69	SH		DFND	21	69	0	0
ALLERGAN PLC	SHS	G0177J108	3,586	15,519	SH		DFND	1	15,519	0	0
ALLERGAN PLC	SHS	G0177J108	416	1,800	SH	Call	DFND	2	1,800	0	0
ALLERGAN PLC	SHS	G0177J108	3,952	17,100	SH	Put	DFND	2	17,100	0	0
ALLERGAN PLC	SHS	G0177J108	19,550	84,600	SH	Call	DFND	3	84,600	0	0
ALLERGAN PLC	SHS	G0177J108	10,399	45,000	SH	Put	DFND	3	45,000	0	0
ALLERGAN PLC	SHS	G0177J108	45,059	194,986	SH		DFND	3	186,729	0	8,257
ALLERGAN PLC	SHS	G0177J108	12,571	54,400	SH		DFND	4	0	48,150	6,250
ALLERGAN PLC	SHS	G0177J108	14,194	61,423	SH		DFND	5	61,423	0	0
ALLERGAN PLC	SHS	G0177J108	2,748	11,892	SH		DFND	7	0	11,892	0
ALLERGAN PLC	SHS	G0177J108	370	1,601	SH		DFND	8	1,430	171	0
ALLERGAN PLC	SHS	G0177J108	1,281	5,544	SH		DFND	15	5,544	0	0
ALLERGAN PLC	SHS	G0177J108	254	1,100	SH		DFND	19	1,100	0	0
ALLERGAN PLC	SHS	G0177J108	6	28	SH		OTR	19	0	0	28
ALLERGAN PLC	SHS	G0177J108	2,034	8,800	SH		DFND	21	8,505	0	295
ALLERGAN PLC	SHS	G0177J108	641	2,775	SH		DFND	22	0	0	2,775
ALLERGAN PLC	SHS	G0177J108	29,552	127,882	SH		DFND	24	46,588	0	81,294
ALLERGAN PLC	SHS	G0177J108	742	3,210	SH		DFND	29	3,210	0	0
ALLERGAN PLC	SHS	G0177J108	2,338	10,118	SH		SOLE		10,118	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	3,487	4,183	PRN		DFND	3	4,106	0	77
ALLERGAN PLC	PFD CONV SER A	G0177J116	8	10	PRN		DFND	15	10	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	13	16	PRN		DFND	22	0	0	16
AMDOCS LTD	SHS	G02602103	8,701	150,752	SH		DFND	1	150,752	0	0
AMDOCS LTD	SHS	G02602103	2,118	36,700	SH	Call	DFND	3	36,700	0	0
AMDOCS LTD	SHS	G02602103	4,870	84,376	SH		DFND	3	79,539	0	4,837
AMDOCS LTD	SHS	G02602103	132	2,292	SH		DFND	5	2,292	0	0
AMDOCS LTD	SHS	G02602103	3,297	57,120	SH		DFND	7	0	57,120	0
AMDOCS LTD	SHS	G02602103	376	6,512	SH		DFND	8	0	6,512	0
AMDOCS LTD	SHS	G02602103	21	359	SH		DFND	15	359	0	0
AMDOCS LTD	SHS	G02602103	511	8,846	SH		DFND	21	8,846	0	0
AMDOCS LTD	SHS	G02602103	408	7,070	SH		DFND		7,070	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	92	SH		DFND	2	92	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	30	4,100	SH		DFND	3	1,600	0	2,500
AMBARELLA INC	SHS	G037AX101	157	3,087	SH		DFND	3	3,056	0	31
AMBARELLA INC	SHS	G037AX101	436	8,585	SH		DFND	5	8,585	0	0
AMBARELLA INC	SHS	G037AX101	9	185	SH		DFND	8	185	0	0
AMBARELLA INC	SHS	G037AX101	66	1,300	SH		DFND	15	1,300	0	0
AMBARELLA INC	SHS	G037AX101	11	221	SH		OTR	19	0	0	221
AMBARELLA INC	SHS	G037AX101	16	320	SH		DFND	21	320	0	0
AMBARELLA INC	SHS	G037AX101	25	500	SH		DFND	22	0	0	500
AON PLC	SHS CL A	G0408V102	4,682	42,868	SH		DFND	1	42,868	0	0
AON PLC	SHS CL A	G0408V102	2,451	22,436	SH		DFND	3	15,752	0	6,684
AON PLC	SHS CL A	G0408V102	1,800	16,476	SH		DFND	5	16,476	0	0
AON PLC	SHS CL A	G0408V102	117	1,075	SH		DFND	7	0	1,075	0
AON PLC	SHS CL A	G0408V102	970	8,884	SH		DFND	15	8,884	0	0
AON PLC	SHS CL A	G0408V102	155	1,421	SH		DFND	19	1,421	0	0
AON PLC	SHS CL A	G0408V102	5	45	SH		OTR	19	0	0	45
AON PLC	SHS CL A	G0408V102	450	4,121	SH		DFND	20	4,121	0	0
AON PLC	SHS CL A	G0408V102	0	4	SH		DFND	22	0	0	4
AON PLC	SHS CL A	G0408V102	98	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	1,103	10,100	SH		DFND	24	0	0	10,100
AON PLC	SHS CL A	G0408V102	21	190	SH		SOLE		190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,908	40,391	SH		DFND	3	34,712	0	5,679
ARCH CAP GROUP LTD	ORD	G0450A105	361	5,012	SH		DFND	5	5,012	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	617	8,565	SH		DFND	15	8,565	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1	15	SH		DFND	19	15	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	590	8,193	SH		DFND	20	8,193	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	185	SH		DFND	2	185	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	539	112,950	SH		DFND	3	112,950	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	6	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	2,065	SH		DFND	20	2,065	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	12	SH		DFND	3	12	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	24	SH		DFND	15	24	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	505	9,726	SH		DFND	20	9,726	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	75	SH		DFND	21	75	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	7	SH		DFND	22	0	0	7
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	248	5,346	SH		DFND	1	5,346	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	441	9,507	SH		DFND	2	9,507	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	18	387	SH		DFND	3	387	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5	100	SH		DFND	15	100	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	903	19,463	SH		DFND	20	19,463	0	0
ARRIS INTL INC	SHS	G0551A103	535	25,507	SH		DFND	2	25,507	0	0
ARRIS INTL INC	SHS	G0551A103	1,026	48,943	SH		DFND	3	44,684	0	4,259
ARRIS INTL INC	SHS	G0551A103	9	422	SH		DFND	5	422	0	0
ARRIS INTL INC	SHS	G0551A103	51	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	3	160	SH		DFND	15	160	0	0
ARRIS INTL INC	SHS	G0551A103	571	27,256	SH		DFND	20	27,256	0	0
ARRIS INTL INC	SHS	G0551A103	4	200	SH		DFND	21	200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,160	85,136	SH		DFND	1	85,136	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	300	SH	Call	DFND	3	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51	1,997	SH		DFND	3	1,097	0	900
ASSURED GUARANTY LTD	COM	G0585R106	6	217	SH		DFND	5	217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	134	SH		DFND	8	134	0	0
ASSURED GUARANTY LTD	COM	G0585R106	148	5,824	SH		DFND	15	5,824	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	276	10,863	SH		DFND	20	10,863	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	55	SH		DFND	21	55	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	214	12,450	SH		DFND	3	12,450	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,540	147,477	SH		DFND	4	0	134,200	13,277
ATLASSIAN CORP PLC	CL A	G06242104	85	3,300	SH		DFND	1	3,300	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
ATLASSIAN CORP PLC	CL A	G06242104	4	139	SH		DFND	21	139	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,380	61,457	SH		DFND	1	61,457	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	159	2,886	SH		DFND	3	2,886	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	143	2,593	SH		DFND	5	2,593	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	43	785	SH		DFND	15	785	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	37	SH		DFND	21	37	0	0
AXALTA COATING SYS LTD	COM	G0750C108	46	1,720	SH		DFND	3	1,520	0	200
AXALTA COATING SYS LTD	COM	G0750C108	11	400	SH		DFND	5	400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	126	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	320	SH		DFND	15	320	0	0
AXALTA COATING SYS LTD	COM	G0750C108	131	4,929	SH		DFND	20	4,929	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	135	10,500	SH		DFND	3	6,600	0	3,900
ATLANTICA YIELD PLC	SHS	G0751N103	32	1,700	SH		DFND	3	1,700	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	32	1,700	SH		DFND	20	1,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,511	851,895	SH		DFND	1	851,895	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	544	4,800	SH	Call	DFND	2	4,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	442	3,900	SH	Put	DFND	2	3,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,790	227,643	SH		DFND	3	203,538	0	24,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,194	125,290	SH		DFND	5	125,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	400	SH		DFND	7	0	400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	815	7,195	SH		DFND	8	7,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122	1,079	SH		DFND	11	1,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473	4,177	SH		DFND	14	4,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	817	7,208	SH		DFND	15	7,208	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,704	15,038	SH		DFND	19	15,038	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	1,879	SH		OTR	19	300	0	1,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,018	8,983	SH		DFND	20	8,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,741	15,369	SH		DFND	21	14,763	0	606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	121	SH		DFND	22	0	0	121
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222	1,960	SH		DFND	23	1,960	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,854	245,862	SH		DFND	24	116,225	0	129,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	626	SH		DFND		626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,044	115,135	SH		SOLE		115,135	0	0
BELMOND LTD	CL A	G1154H107	2,277	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	2	154	SH		OTR	19	0	0	154
BELMOND LTD	CL A	G1154H107	182	18,339	SH		DFND	20	18,339	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	50	2,674	SH		DFND	3	2,674	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	229	12,346	SH		DFND		12,346	0	0
MIMECAST LTD	ORD SHS	G14838109	1	100	SH		DFND	3	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	69,341	3,632,321	SH		DFND	1	3,632,321	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11	599	SH		DFND	3	488	0	111
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,475	286,779	SH		DFND	5	286,779	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2,617	137,113	SH		DFND	7	0	137,113	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	152	7,974	SH		DFND	8	6,873	1,101	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	14	722	SH		DFND	9	722	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	22	SH		DFND	10	22	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9	476	SH		DFND	19	476	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	38	SH		OTR	19	38	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	90	SH		DFND	21	90	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	9	SH		DFND	22	0	0	9
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6	328	SH		DFND	29	328	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5	273	SH		DFND		273	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16	860	SH		SOLE		860	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	481,439	21,435,415	SH		DFND	1	21,435,415	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	315	14,010	SH		DFND	3	11,816	0	2,194
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	119,047	5,300,389	SH		DFND	5	5,300,389	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14,124	628,847	SH		DFND	7	0	628,847	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	778	34,646	SH		DFND	8	31,226	3,420	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	32	1,440	SH		DFND	9	1,440	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	8	SH		DFND	21	8	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	881	39,221	SH		DFND	29	39,221	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	49	2,195	SH		DFND		2,195	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	35,282	1,570,900	SH		SOLE		1,570,900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	245,258	5,418,866	SH		DFND	1	5,418,866	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,449	32,017	SH		DFND	3	23,504	0	8,513
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,822	261,200	SH	Call	DFND	5	261,200	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	191,273	4,226,096	SH		DFND	5	4,226,096	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,117	289,820	SH		DFND	7	0	289,820	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,785	61,541	SH		DFND	8	60,286	1,255	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323	7,141	SH		DFND	9	7,141	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32	705	SH		DFND	10	705	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63	1,400	SH		DFND	15	1,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,763	105,228	SH		DFND	19	104,858	0	370
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85,686	1,893,189	SH		DFND	21	1,844,278	0	48,911
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	52	SH		DFND		52	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	240,974	8,089,103	SH		DFND	1	8,089,103	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	60,949	2,045,970	SH		DFND	5	2,045,970	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,950	568,990	SH		DFND	7	0	568,990	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	606	20,331	SH		DFND	8	17,414	2,917	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	149	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	39	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,410	282,306	SH		SOLE		282,306	0	0
BUNGE LIMITED	COM	G16962105	14,030	237,200	SH		DFND	1	237,200	0	0
BUNGE LIMITED	COM	G16962105	14	232	SH		DFND	2	232	0	0
BUNGE LIMITED	COM	G16962105	343	5,800	SH	Put	DFND	3	5,800	0	0
BUNGE LIMITED	COM	G16962105	2,836	47,947	SH		DFND	3	45,049	0	2,898
BUNGE LIMITED	COM	G16962105	472	7,987	SH		DFND	5	7,987	0	0
BUNGE LIMITED	COM	G16962105	13,286	224,622	SH		DFND	11	224,622	0	0
BUNGE LIMITED	COM	G16962105	9	153	SH		DFND	15	153	0	0
BUNGE LIMITED	COM	G16962105	432	7,303	SH		DFND	20	7,303	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	160	SH		OTR	19	0	0	160
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	600	SH		DFND	20	600	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	14	6,426	SH		SOLE		6,426	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3	233	SH		DFND	2	233	0	0
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 NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	98	7,500	SH		DFND	3	7,500	0	0
CREDICORP LTD	COM	G2519Y108	168	1,088	SH		DFND	1	1,088	0	0
CREDICORP LTD	COM	G2519Y108	15	98	SH		DFND	2	98	0	0
CREDICORP LTD	COM	G2519Y108	50	323	SH		DFND	3	323	0	0
CREDICORP LTD	COM	G2519Y108	46	295	SH		DFND	5	295	0	0
CREDICORP LTD	COM	G2519Y108	58,157	376,835	SH		DFND	16	376,835	0	0
CREDIT SUISSE GRP GUERNSEY I	DEBT 7.875% 2/2	G25320AQ8	100	100,000	PRN		DFND	11	100,000	0	0
CREDIT SUISSE GRP GUERNSEY I	DEBT 7.875% 2/2	G25320AQ8	391	391,000	PRN		DFND	13	391,000	0	0
CREDIT SUISSE GRP GUERNSEY I	DEBT 7.875% 2/2	G25320AQ8	100	100,000	PRN		DFND	14	100,000	0	0
CREDIT SUISSE GRP GUERNSEY I	DEBT 7.875% 2/2	G25320AQ8	197	197,000	PRN		DFND		197,000	0	0
COSAN LTD	SHS A	G25343107	0	22	SH		DFND	3	22	0	0
COSAN LTD	SHS A	G25343107	76	11,669	SH		DFND	13	11,669	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	398	11,142	SH		DFND	3	11,112	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	118	3,293	SH		DFND	5	3,293	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	56	1,569	SH		DFND	7	0	1,569	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	175	SH		DFND	19	175	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	7	SH		OTR	19	0	0	7
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	705	19,743	SH		DFND	20	19,743	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38	1,068	SH		DFND	21	1,068	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	117	SH		DFND	22	0	0	117
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	138	3,879	SH		DFND	23	3,879	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	29,432	470,167	SH		DFND	1	470,167	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,260	100,000	SH	Call	DFND	3	100,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,260	100,000	SH	Put	DFND	3	100,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,248	243,580	SH		DFND	3	242,877	0	703
DELPHI AUTOMOTIVE PLC	SHS	G27823106	373	5,952	SH		DFND	5	5,952	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	100	1,600	SH		DFND	7	0	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,164	18,600	SH		DFND	13	18,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	74	SH		DFND	15	74	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	48	SH		DFND	19	48	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	198	3,165	SH		OTR	19	0	0	3,165
DELPHI AUTOMOTIVE PLC	SHS	G27823106	385	6,148	SH		DFND	20	6,148	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27	434	SH		DFND	21	434	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14	225	SH		SOLE		225	0	0
EATON CORP PLC	SHS	G29183103	9,516	159,315	SH		DFND	1	159,315	0	0
EATON CORP PLC	SHS	G29183103	91,104	1,525,263	SH		DFND	3	1,361,757	0	163,506
EATON CORP PLC	SHS	G29183103	5,175	86,647	SH		DFND	5	86,647	0	0
EATON CORP PLC	SHS	G29183103	951	15,930	SH		DFND	7	0	15,930	0
EATON CORP PLC	SHS	G29183103	172	2,875	SH		DFND	8	711	2,164	0
EATON CORP PLC	SHS	G29183103	45	752	SH		DFND	10	752	0	0
EATON CORP PLC	SHS	G29183103	84	1,406	SH		DFND	11	1,406	0	0
EATON CORP PLC	SHS	G29183103	443	7,424	SH		DFND	15	7,424	0	0
EATON CORP PLC	SHS	G29183103	30	497	SH		DFND	18	497	0	0
EATON CORP PLC	SHS	G29183103	134	2,240	SH		DFND	19	2,240	0	0
EATON CORP PLC	SHS	G29183103	1	11	SH		OTR	19	0	0	11
EATON CORP PLC	SHS	G29183103	1,006	16,838	SH		DFND	20	16,838	0	0
EATON CORP PLC	SHS	G29183103	2,433	40,732	SH		DFND	21	32,682	0	8,050
EATON CORP PLC	SHS	G29183103	39	649	SH		DFND	23	649	0	0
EATON CORP PLC	SHS	G29183103	691	11,570	SH		DFND	29	11,570	0	0
EATON CORP PLC	SHS	G29183103	1,008	16,875	SH		SOLE		16,875	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,535	37,744	SH		DFND	1	37,744	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	694	10,340	SH		DFND	2	10,340	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,374	65,131	SH		DFND	3	63,348	0	1,783
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	15	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	509	7,574	SH		DFND	20	7,574	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	209	SH		DFND	21	209	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	0	7	SH		DFND	22	0	0	7
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8,491	126,433	SH		DFND	23	108,889	0	17,544
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	604	8,987	SH		DFND	26;23	0	0	8,987
ENDO INTL PLC	SHS	G30401106	335	21,484	SH		DFND	3	18,359	0	3,125
ENDO INTL PLC	SHS	G30401106	165	10,596	SH		DFND	5	10,596	0	0
ENDO INTL PLC	SHS	G30401106	1	34	SH		OTR	19	0	0	34
ENDO INTL PLC	SHS	G30401106	5	304	SH		DFND	21	304	0	0
ENDO INTL PLC	SHS	G30401106	0	7	SH		DFND	22	0	0	7
ENSTAR GROUP LIMITED	SHS	G3075P101	4,237	26,156	SH		DFND	3	26,156	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	16	1,063	SH		DFND	3	95	0	968
ENSCO PLC	SHS CLASS A	G3157S106	480	49,385	SH		DFND	2	49,385	0	0
ENSCO PLC	SHS CLASS A	G3157S106	252	25,985	SH		DFND	3	10,754	0	15,231
ENSCO PLC	SHS CLASS A	G3157S106	261	26,915	SH		DFND	5	26,915	0	0
ENSCO PLC	SHS CLASS A	G3157S106	194	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	33	SH		OTR	19	0	0	33
ENSCO PLC	SHS CLASS A	G3157S106	945	97,324	SH		DFND	20	97,324	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	331	SH		DFND	21	331	0	0
ENSCO PLC	SHS CLASS A	G3157S106	17	1,796	SH		SOLE		1,796	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	0	3	SH		DFND	2	3	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	7	10,874	SH		DFND	3	10,874	0	0
ESSENT GROUP LTD	COM	G3198U102	11	500	SH		DFND	3	500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,857	59,435	SH		DFND	1	59,435	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,319	7,222	SH		DFND	2	7,222	0	0
EVEREST RE GROUP LTD	COM	G3223R108	99	542	SH		DFND	3	212	0	330
EVEREST RE GROUP LTD	COM	G3223R108	215	1,175	SH		DFND	5	1,175	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,125	11,635	SH		DFND	7	0	11,635	0
EVEREST RE GROUP LTD	COM	G3223R108	32	175	SH		DFND	8	0	175	0
EVEREST RE GROUP LTD	COM	G3223R108	14	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11	62	SH		DFND	21	62	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,541	41,284	SH		DFND	23	37,519	0	3,765
EVEREST RE GROUP LTD	COM	G3223R108	738	4,040	SH		OTR	23	4,040	0	0
FABRINET	SHS	G3323L100	1,392	37,500	SH		DFND	1	37,500	0	0
FABRINET	SHS	G3323L100	2	59	SH		DFND	3	59	0	0
FABRINET	SHS	G3323L100	304	8,200	SH		DFND	4	0	8,200	0
FABRINET	SHS	G3323L100	5	131	SH		DFND	21	131	0	0
FABRINET	SHS	G3323L100	619	16,671	SH		DFND	23	16,671	0	0
FERROGLOBE PLC	SHS	G33856108	35	4,100	SH		DFND	20	4,100	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,137	26,245	SH		DFND	3	25,793	0	452
FLEETMATICS GROUP PLC	COM	G35569105	6	130	SH		DFND	15	130	0	0
FLEETMATICS GROUP PLC	COM	G35569105	0	11	SH		OTR	19	0	0	11
FLEETMATICS GROUP PLC	COM	G35569105	33	768	SH		DFND	21	768	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,509	150,214	SH		DFND	23	142,177	0	8,037
FLEETMATICS GROUP PLC	COM	G35569105	788	18,190	SH		OTR	23	0	0	18,190
FLEETMATICS GROUP PLC	COM	G35569105	2,189	50,526	SH		DFND	27;23	50,526	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,671	61,632	SH		DFND	28;23	61,632	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3,076	70,997	SH		DFND	30;23	70,997	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	800	SH		DFND	3	800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	612	11,239	SH		DFND	5	11,239	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	93	1,700	SH		DFND	7	0	1,700	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	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	44	800	SH		DFND	20	800	0	0
FRONTLINE LTD	SHS NEW	G3682E192	35	4,453	SH		DFND	5	4,453	0	0
FRONTLINE LTD	SHS NEW	G3682E192	16	2,000	SH		DFND	10	2,000	0	0
GASLOG LTD	SHS	G37585109	24	1,850	SH		DFND	3	1,250	0	600
GASLOG LTD	SHS	G37585109	0	7	SH		DFND	5	7	0	0
EROS INTL PLC	SHS NEW	G3788M114	569	35,000	SH		DFND	4	0	35,000	0
GENPACT LIMITED	SHS	G3922B107	556	20,698	SH		DFND	3	20,256	0	442
GENPACT LIMITED	SHS	G3922B107	6,366	237,173	SH		DFND	5	237,173	0	0
GENPACT LIMITED	SHS	G3922B107	3,293	122,675	SH		DFND	7	0	122,675	0
GENPACT LIMITED	SHS	G3922B107	80	2,990	SH		DFND	8	0	2,990	0
GENPACT LIMITED	SHS	G3922B107	10	380	SH		DFND	15	380	0	0
GENPACT LIMITED	SHS	G3922B107	1	37	SH		OTR	19	0	0	37
GENPACT LIMITED	SHS	G3922B107	4	138	SH		DFND	21	138	0	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	60	90,600	SH		DFND	3	87,000	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	1	1,670	SH		DFND	5	1,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	144	7,125	SH		DFND	3	7,125	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,471	221,775	SH		DFND	5	221,775	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	77	3,800	SH		DFND	8	3,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	40	2,000	SH		DFND	20	2,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	216	2,100	SH		DFND	3	2,021	0	79
HELEN OF TROY CORP LTD	COM	G4388N106	36,691	356,782	SH		DFND	4	0	312,122	44,660
HELEN OF TROY CORP LTD	COM	G4388N106	41	400	SH		DFND	7	0	400	0
HELEN OF TROY CORP LTD	COM	G4388N106	11	106	SH		DFND	15	106	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	27	258	SH		OTR	19	0	0	258
HELEN OF TROY CORP LTD	COM	G4388N106	5	47	SH		DFND	21	0	0	47
HERBALIFE LTD	COM USD SHS	G4412G101	3,128	53,437	SH		DFND	1	53,437	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,317	22,500	SH	Put	DFND	2	22,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	644	11,000	SH	Put	DFND	3	11,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,600	181,096	SH		DFND	3	180,969	0	127
HERBALIFE LTD	COM USD SHS	G4412G101	14	240	SH		DFND	5	240	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	13,943	238,226	SH		DFND	14	238,226	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	50	855	SH		DFND	19	855	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	0	7	SH		OTR	19	0	0	7
HERBALIFE LTD	COM USD SHS	G4412G101	118	2,009	SH		DFND	20	2,009	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	24	417	SH		DFND	21	417	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	9	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,366	251,343	SH		DFND	16	251,343	0	0
HORIZON PHARMA PLC	SHS	G4617B105	421	25,578	SH		DFND	3	25,146	0	432
HORIZON PHARMA PLC	SHS	G4617B105	1	53	SH		DFND	5	53	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	350	SH		DFND	10	350	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	84	SH		DFND	21	84	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	10	SH		DFND	22	0	0	10
ICON PLC	SHS	G4705A100	2,035	29,072	SH		DFND	3	23,996	0	5,076
ICON PLC	SHS	G4705A100	1,414	20,193	SH		DFND	5	20,193	0	0
ICON PLC	SHS	G4705A100	2,252	32,164	SH		DFND	7	0	32,164	0
ICON PLC	SHS	G4705A100	129	1,840	SH		DFND	8	250	1,590	0
ICON PLC	SHS	G4705A100	4	51	SH		DFND	15	51	0	0
ICON PLC	SHS	G4705A100	65	923	SH		DFND	19	923	0	0
ICON PLC	SHS	G4705A100	5	75	SH		DFND	21	75	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,837	264,395	SH		DFND	1	264,395	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,330	68,000	SH	Put	DFND	3	68,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,421	179,347	SH		DFND	3	173,641	0	5,706
INGERSOLL-RAND PLC	SHS	G47791101	36,674	575,917	SH		DFND	4	0	512,910	63,007
INGERSOLL-RAND PLC	SHS	G47791101	571	8,970	SH		DFND	5	8,970	0	0
INGERSOLL-RAND PLC	SHS	G47791101	42	655	SH		DFND	7	0	655	0
INGERSOLL-RAND PLC	SHS	G47791101	318	5,000	SH		DFND	8	0	5,000	0
INGERSOLL-RAND PLC	SHS	G47791101	29	450	SH		DFND	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	153	2,400	SH		DFND	15	2,400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	90	1,420	SH		DFND	19	1,420	0	0
INGERSOLL-RAND PLC	SHS	G47791101	194	3,044	SH		OTR	19	0	0	3,044
INGERSOLL-RAND PLC	SHS	G47791101	810	12,727	SH		DFND	20	12,727	0	0
INGERSOLL-RAND PLC	SHS	G47791101	59	921	SH		DFND	21	921	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	47	2,521	SH		DFND	3	2,321	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	391	20,857	SH		DFND	5	20,857	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		DFND	10	181	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	81	SH		DFND	21	81	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,358	424,849	SH		DFND	3	416,449	0	8,400
WEATHERFORD INTL PLC	ORD SHS	G48833100	79	14,242	SH		DFND	5	14,242	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	67	12,075	SH		DFND	15	12,075	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	55	SH		OTR	19	0	0	55
WEATHERFORD INTL PLC	ORD SHS	G48833100	154	27,779	SH		DFND	20	27,779	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	14	2,433	SH		DFND	21	2,433	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	2,000	SH		DFND	22	0	0	2,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	2,796	SH		SOLE		2,796	0	0
INVESCO LTD	SHS	G491BT108	9,648	377,765	SH		DFND	1	377,765	0	0
INVESCO LTD	SHS	G491BT108	3,208	125,624	SH		DFND	3	121,223	0	4,401
INVESCO LTD	SHS	G491BT108	6,343	248,350	SH		DFND	4	0	200,999	47,351
INVESCO LTD	SHS	G491BT108	208	8,130	SH		DFND	5	8,130	0	0
INVESCO LTD	SHS	G491BT108	1,593	62,361	SH		DFND	7	0	62,361	0
INVESCO LTD	SHS	G491BT108	169	6,620	SH		DFND	8	0	6,620	0
INVESCO LTD	SHS	G491BT108	159	6,241	SH		DFND	15	6,241	0	0
INVESCO LTD	SHS	G491BT108	44,246	1,732,438	SH		DFND	16	1,732,438	0	0
INVESCO LTD	SHS	G491BT108	2	82	SH		OTR	19	0	0	82
INVESCO LTD	SHS	G491BT108	1,607	62,924	SH		DFND	20	62,924	0	0
INVESCO LTD	SHS	G491BT108	38	1,471	SH		DFND	21	1,471	0	0
JAMES RIV GROUP LTD	COM	G5005R107	129	3,809	SH		DFND	20	3,809	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	283	2,000	SH	Call	DFND	3	2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,045	7,398	SH		DFND	3	7,276	0	122
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,426	158,700	SH		DFND	4	0	110,250	48,450
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44	312	SH		DFND	5	312	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	25	SH		DFND	19	25	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	24	SH		DFND	21	24	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	13	2,460	SH		DFND	3	2,460	0	0
LAZARD LTD	SHS A	G54050102	2,749	92,297	SH		DFND	3	81,447	0	10,850
LAZARD LTD	SHS A	G54050102	454	15,260	SH		DFND	5	15,260	0	0
LAZARD LTD	SHS A	G54050102	9	297	SH		DFND	8	297	0	0
LAZARD LTD	SHS A	G54050102	36	1,222	SH		DFND	19	1,222	0	0
LAZARD LTD	SHS A	G54050102	11	372	SH		DFND	21	372	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	632	21,759	SH		DFND	3	13,761	0	7,998
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	545	18,749	SH		DFND	5	18,749	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	359	12,361	SH		DFND	7	0	12,361	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	52	1,802	SH		DFND	8	0	1,802	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,024	138,474	SH		DFND	11	138,474	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	59	SH		DFND	15	59	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	490	SH		DFND	18	490	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31	1,072	SH		DFND	19	1,072	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	405	13,949	SH		DFND	20	13,949	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	263	9,062	SH		DFND	21	9,062	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19	670	SH		DFND	22	0	0	670
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,272	149,101	SH		DFND	3	144,044	0	5,057
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	583	20,345	SH		DFND	5	20,345	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,681	93,578	SH		DFND	11	93,578	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	32	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	226	7,904	SH		DFND	15	7,904	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	66	2,316	SH		DFND	19	2,316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	183	6,388	SH		DFND	20	6,388	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	981	34,232	SH		DFND	21	34,232	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	58	2,010	SH		DFND	22	0	0	2,010
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	152	4,718	SH		DFND	3	3,513	0	1,205
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	54	SH		DFND	5	54	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	49	1,509	SH		DFND	7	0	1,509	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	7	222	SH		DFND	8	0	222	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	223	6,927	SH		DFND	11	6,927	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	12	SH		DFND	15	12	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,025	62,778	SH		DFND	16	62,778	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	61	SH		DFND	18	61	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	14	446	SH		DFND	21	446	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4	116	SH		DFND	22	0	0	116
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	75	SH		SOLE		75	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2	57	SH		DFND	3	56	0	1
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	152	4,689	SH		DFND	11	4,689	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	4	SH		DFND	15	4	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	5	142	SH		DFND	20	142	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	56	1,720	SH		DFND	21	1,720	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	11	350	SH		DFND	22	0	0	350
LIVANOVA PLC	SHS	G5509L101	352	7,009	SH		DFND	2	7,009	0	0
LIVANOVA PLC	SHS	G5509L101	112	2,236	SH		DFND	3	2,236	0	0
LIVANOVA PLC	SHS	G5509L101	374	7,452	SH		DFND	5	7,452	0	0
LIVANOVA PLC	SHS	G5509L101	16	323	SH		OTR	19	0	0	323
LIVANOVA PLC	SHS	G5509L101	156	3,114	SH		DFND	20	3,114	0	0
LIVANOVA PLC	SHS	G5509L101	10	199	SH		DFND	21	199	0	0
LOMBARD MED INC	COM	G55598109	0	135	SH		DFND	2	135	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	254	4,875	SH		DFND	20	4,875	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	100	SH		DFND	20	100	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	803	SH		DFND	3	603	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21	1,319	SH		DFND	5	1,319	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	547	8,996	SH		DFND	1	8,996	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	425	6,997	SH		DFND	3	6,732	0	265
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,461	205,020	SH		DFND	4	0	164,870	40,150
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	53	SH		DFND	5	53	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	19	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	245	SH		DFND	15	245	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	25	SH		DFND	19	25	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	14	SH		OTR	19	0	0	14
MALLINCKRODT PUB LTD CO	SHS	G5785G107	39	637	SH		DFND	21	243	0	394
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARKIT LTD	SHS	G58249106	2,240	68,706	SH		DFND	3	67,593	0	1,113
MARKIT LTD	SHS	G58249106	511	15,676	SH		DFND	5	15,676	0	0
MARKIT LTD	SHS	G58249106	74	2,260	SH		DFND	7	0	2,260	0
MARKIT LTD	SHS	G58249106	27	835	SH		DFND	15	835	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	638	66,935	SH		DFND	3	39,395	0	27,540
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	78	8,170	SH		DFND	5	8,170	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	2,170	SH		DFND	15	2,170	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	156	16,363	SH		DFND	20	16,363	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	610	SH		SOLE		610	0	0
MEDTRONIC PLC	SHS	G5960L103	126,945	1,463,005	SH		DFND	1	1,463,005	0	0
MEDTRONIC PLC	SHS	G5960L103	6,300	72,600	SH	Call	DFND	3	72,600	0	0
MEDTRONIC PLC	SHS	G5960L103	4,339	50,000	SH	Put	DFND	3	50,000	0	0
MEDTRONIC PLC	SHS	G5960L103	229,869	2,649,171	SH		DFND	3	2,422,024	0	227,147
MEDTRONIC PLC	SHS	G5960L103	55,718	642,139	SH		DFND	4	0	580,308	61,831
MEDTRONIC PLC	SHS	G5960L103	114,869	1,323,836	SH		DFND	5	1,323,836	0	0
MEDTRONIC PLC	SHS	G5960L103	6,535	75,311	SH		DFND	7	0	75,311	0
MEDTRONIC PLC	SHS	G5960L103	5,110	58,891	SH		DFND	8	50,599	8,292	0
MEDTRONIC PLC	SHS	G5960L103	39	450	SH		DFND	9	450	0	0
MEDTRONIC PLC	SHS	G5960L103	1,001	11,532	SH		DFND	15	11,532	0	0
MEDTRONIC PLC	SHS	G5960L103	66	760	SH		DFND	18	760	0	0
MEDTRONIC PLC	SHS	G5960L103	3,723	42,909	SH		DFND	19	42,909	0	0
MEDTRONIC PLC	SHS	G5960L103	15	169	SH		OTR	19	54	0	115
MEDTRONIC PLC	SHS	G5960L103	3,775	43,504	SH		DFND	21	43,504	0	0
MEDTRONIC PLC	SHS	G5960L103	1	14	SH		DFND	22	0	0	14
MEDTRONIC PLC	SHS	G5960L103	77	890	SH		DFND	23	170	0	720
MEDTRONIC PLC	SHS	G5960L103	24	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	21,425	246,912	SH		DFND	24	106,885	0	140,027
MEDTRONIC PLC	SHS	G5960L103	1,027	11,840	SH		DFND	29	11,840	0	0
MEDTRONIC PLC	SHS	G5960L103	117	1,352	SH		DFND		1,352	0	0
MEDTRONIC PLC	SHS	G5960L103	329	3,794	SH		SOLE		3,794	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,858	300,292	SH		DFND	1	300,292	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,493	70,600	SH	Call	DFND	2	70,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,354	88,000	SH	Put	DFND	2	88,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,381	27,914	SH		DFND	2	27,914	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,284	127,000	SH	Put	DFND	3	127,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,257	328,557	SH		DFND	3	325,559	0	2,998
MICHAEL KORS HLDGS LTD	SHS	G60754101	803	16,222	SH		DFND	5	16,222	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12	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	296	5,990	SH		DFND	14	5,990	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	50	SH		DFND	15	50	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	31	SH		OTR	19	0	0	31
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	5	SH		DFND	21	5	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	128	2,587	SH		SOLE		2,587	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	239	17,131	SH		DFND	5	17,131	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	2	181	SH		DFND	15	181	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	439	43,690	SH		DFND	2	43,690	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6,629	659,635	SH		DFND	3	649,014	0	10,621
NABORS INDUSTRIES LTD	SHS	G6359F103	320	31,825	SH		DFND	5	31,825	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	85	8,440	SH		DFND	8	8,440	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	101	10,043	SH		DFND	14	10,043	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	86	SH		DFND	15	86	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	883	SH		DFND	21	883	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	548	SH		DFND	22	0	0	548
NABORS INDUSTRIES LTD	SHS	G6359F103	0	49	SH		DFND	23	49	0	0
NAM TAI PPTY INC	SHS	G63907102	6	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	259	48,200	SH		DFND	5	48,200	0	0
NAM TAI PPTY INC	SHS	G63907102	22	4,110	SH		DFND	19	4,110	0	0
NAM TAI PPTY INC	SHS	G63907102	29	5,333	SH		DFND	20	5,333	0	0
NAM TAI PPTY INC	SHS	G63907102	3	590	SH		DFND		590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	102,619	1,974,582	SH		DFND	1	1,974,582	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	525	10,100	SH	Call	DFND	3	10,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,143	21,990	SH		DFND	3	20,213	0	1,777
NIELSEN HLDGS PLC	SHS EUR	G6518L108	268	5,150	SH		DFND	5	5,150	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	817	15,712	SH		DFND	7	0	15,712	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	82	1,573	SH		DFND	8	0	1,573	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	632	SH		DFND	15	632	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	339	SH		DFND	18	339	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	28	SH		OTR	19	0	0	28
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,258	24,203	SH		DFND	20	24,203	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	36	698	SH		DFND	21	698	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	456	SH		SOLE		456	0	0
NOBLE CORP PLC	SHS USD	G65431101	11,989	1,454,981	SH		DFND	1	1,454,981	0	0
NOBLE CORP PLC	SHS USD	G65431101	319	38,745	SH		DFND	2	38,745	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,648	200,000	SH	Call	DFND	3	200,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	818	99,263	SH		DFND	3	82,628	0	16,635
NOBLE CORP PLC	SHS USD	G65431101	395	47,914	SH		DFND	5	47,914	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	154	SH		DFND	15	154	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	140	SH		DFND	19	140	0	0
NOBLE CORP PLC	SHS USD	G65431101	207	25,095	SH		DFND	20	25,095	0	0
NOBLE CORP PLC	SHS USD	G65431101	23	2,830	SH		DFND	21	2,830	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	3	SH		SOLE		3	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	166	20,826	SH		DFND	20	20,826	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	938	67,517	SH		DFND	3	61,917	0	5,600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137	9,845	SH		DFND	5	9,845	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	28	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	64	4,588	SH		DFND	20	4,588	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,084	78,060	SH		DFND	22	0	0	78,060
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2	79	SH		DFND	2	79	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	24	1,124	SH		DFND	3	1,124	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	16	763	SH		DFND	5	763	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	943	23,659	SH		DFND	3	21,572	0	2,087
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	124	3,111	SH		DFND	5	3,111	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	348	8,726	SH		DFND	20	8,726	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	30	SH		DFND	21	30	0	0
NOVOCURE LTD	ORD SHS	G6674U108	25	2,180	SH		DFND	3	2,180	0	0
OCEAN RIG UDW INC	SHS	G66964100	32	13,059	SH		DFND	3	13,059	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	10	SH		DFND	21	10	0	0
OM ASSET MGMT PLC	SHS	G67506108	124	9,298	SH		DFND	20	9,298	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	697	50,500	SH		DFND	3	32,300	0	18,200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	217	15,700	SH		DFND	4	0	15,700	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	413	335,941	SH		DFND	21	325,987	0	9,954
PROTHENA CORP PLC	SHS	G72800108	1,302	37,234	SH		DFND	3	37,201	0	33
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	11	58	0	0
QUOTIENT LTD	SHS	G73268107	16	2,000	SH		DFND	24	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,127	60,683	SH		DFND	1	60,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	882	7,514	SH		DFND	2	7,514	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	551	4,693	SH		DFND	3	1,993	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	122	1,041	SH		DFND	5	1,041	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	56	SH		DFND	15	56	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7	60	SH		DFND	21	60	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	380	21,541	SH		DFND	1	21,541	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	365	20,677	SH		DFND	2	20,677	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	189	10,684	SH		DFND	3	9,684	0	1,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	54	3,057	SH		DFND	5	3,057	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	30	1,712	SH		DFND	21	1,712	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	524	29,654	SH		DFND	23	29,654	0	0
SEADRILL LIMITED	SHS	G7945E105	74	22,800	SH	Put	DFND	3	22,800	0	0
SEADRILL LIMITED	SHS	G7945E105	175	53,965	SH		DFND	3	47,805	0	6,160
SEADRILL LIMITED	SHS	G7945E105	69	21,401	SH		DFND	5	21,401	0	0
SEADRILL LIMITED	SHS	G7945E105	156	48,020	SH		DFND	11	48,020	0	0
SEADRILL LIMITED	SHS	G7945E105	19	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	7	2,200	SH		OTR	19	0	2,200	0
SEADRILL LIMITED	SHS	G7945E105	8	2,339	SH		DFND	21	2,339	0	0
SEADRILL LIMITED	SHS	G7945E105	1	165	SH		DFND	22	0	0	165
SEADRILL LIMITED	SHS	G7945E105	581	179,334	SH		SOLE		179,334	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,178	335,700	SH	Call	DFND	2	335,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,167	212,100	SH	Put	DFND	2	212,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	932	38,268	SH		DFND	2	38,268	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,596	147,600	SH	Call	DFND	3	147,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,418	386,638	SH		DFND	3	332,040	0	54,598
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,106	86,441	SH		DFND	5	86,441	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	50	SH		DFND	7	0	50	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	154	SH		DFND	8	154	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	131	5,373	SH		DFND	15	5,373	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	103	4,220	SH		DFND	19	4,220	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	240	SH		OTR	19	240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	130	5,317	SH		DFND	21	5,317	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,074	44,103	SH		DFND	23	24,038	0	20,065
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	51	SH		DFND	24	0	0	51
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	467	19,174	SH		SOLE		19,174	0	0
PENTAIR PLC	SHS	G7S00T104	12,559	215,459	SH		DFND	3	138,178	0	77,281
PENTAIR PLC	SHS	G7S00T104	28,637	491,285	SH		DFND	4	0	454,594	36,691
PENTAIR PLC	SHS	G7S00T104	13,993	240,057	SH		DFND	5	240,057	0	0
PENTAIR PLC	SHS	G7S00T104	223	3,824	SH		DFND	8	3,824	0	0
PENTAIR PLC	SHS	G7S00T104	70	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	2,040	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	48	816	SH		DFND	15	816	0	0
PENTAIR PLC	SHS	G7S00T104	11	189	SH		DFND	19	189	0	0
PENTAIR PLC	SHS	G7S00T104	1	15	SH		OTR	19	0	0	15
PENTAIR PLC	SHS	G7S00T104	62	1,071	SH		DFND	20	1,071	0	0
PENTAIR PLC	SHS	G7S00T104	16	268	SH		DFND	21	268	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	4	77	SH		SOLE		77	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	158	10,730	SH		DFND	3	7,736	0	2,994
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	57	3,863	SH		DFND	5	3,863	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,571	SH		DFND	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	36	2,430	SH		DFND	20	2,430	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	25,875	24,828,000	PRN		DFND	6	24,828,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	762	9,245	SH		DFND	3	8,987	0	258
SIGNET JEWELERS LIMITED	SHS	G81276100	16	197	SH		DFND	5	197	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	344	SH		DFND	15	344	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	149	SH		DFND	21	149	0	0
SINA CORP	ORD	G81477104	2,594	50,000	SH	Call	DFND	3	50,000	0	0
SINA CORP	ORD	G81477104	9,658	186,200	SH	Put	DFND	3	186,200	0	0
SINA CORP	ORD	G81477104	12	225	SH		DFND	3	25	0	200
STERIS PLC	SHS USD	G84720104	1,047	15,227	SH		DFND	2	15,227	0	0
STERIS PLC	SHS USD	G84720104	37	532	SH		DFND	3	332	0	200
STERIS PLC	SHS USD	G84720104	10,176	148,010	SH		DFND	4	0	138,220	9,790
STERIS PLC	SHS USD	G84720104	767	11,151	SH		DFND	5	11,151	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	837	12,168	SH		DFND	20	12,168	0	0
STERIS PLC	SHS USD	G84720104	1	15	SH		DFND	21	15	0	0
STERIS PLC	SHS USD	G84720104	9,921	144,301	SH		DFND	23	138,400	0	5,901
STERIS PLC	SHS USD	G84720104	1,154	16,785	SH		OTR	23	0	0	16,785
STERIS PLC	SHS USD	G84720104	2,382	34,645	SH		DFND	27;23	34,645	0	0
STERIS PLC	SHS USD	G84720104	3,693	53,712	SH		DFND	28;23	53,712	0	0
STERIS PLC	SHS USD	G84720104	4,254	61,873	SH		DFND	30;23	61,873	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	86	7,680	SH		DFND	3	6,520	0	1,160
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,168	104,849	SH		DFND	5	104,849	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	334	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17	1,520	SH		DFND	29	1,520	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	210	SH		DFND	3	182	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	227	10,000	SH		DFND	5	10,000	0	0
THIRD PT REINS LTD	COM	G8827U100	6,781	578,625	SH		DFND	5	578,625	0	0
THIRD PT REINS LTD	COM	G8827U100	823	70,200	SH		DFND	8	70,200	0	0
THIRD PT REINS LTD	COM	G8827U100	0	41	SH		OTR	19	0	0	41
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	240	SH		DFND	5	240	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	19	1,475	SH		DFND	3	1,475	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	74	5,755	SH		DFND	20	5,755	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	724	154,464	SH		DFND	3	136,174	0	18,290
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,127	240,275	SH		DFND	5	240,275	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	25	5,400	SH		DFND	8	5,400	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	376	SH		DFND	15	376	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	13	2,688	SH		DFND	20	2,688	0	0
TYCO INTL PLC	SHS	G91442106	77,497	1,819,171	SH		DFND	1	1,819,171	0	0
TYCO INTL PLC	SHS	G91442106	2,057	48,278	SH		DFND	3	46,004	0	2,274
TYCO INTL PLC	SHS	G91442106	15,122	354,970	SH		DFND	4	0	352,650	2,320
TYCO INTL PLC	SHS	G91442106	176	4,135	SH		DFND	5	4,135	0	0
TYCO INTL PLC	SHS	G91442106	9	200	SH		DFND	8	0	200	0
TYCO INTL PLC	SHS	G91442106	84	1,978	SH		DFND	15	1,978	0	0
TYCO INTL PLC	SHS	G91442106	3	64	SH		OTR	19	0	0	64
TYCO INTL PLC	SHS	G91442106	264	6,200	SH		DFND	20	6,200	0	0
TYCO INTL PLC	SHS	G91442106	33	771	SH		DFND	21	771	0	0
TYCO INTL PLC	SHS	G91442106	0	10	SH		DFND	22	0	0	10
TYCO INTL PLC	SHS	G91442106	14	324	SH		SOLE		324	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	709	SH		DFND	20	709	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,482	51,073	SH		DFND	1	51,073	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	71	1,460	SH		DFND	3	1,460	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,270	26,136	SH		DFND	5	26,136	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	53	SH		DFND	19	53	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	49	SH		DFND	21	49	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	10	SH		DFND	22	0	0	10
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	17,559	361,366	SH		DFND	23	310,870	0	50,496
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,258	25,892	SH		DFND	26;23	0	0	25,892
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,421	156,200	SH	Call	DFND	3	156,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	24	1,554	SH		DFND	3	1,400	0	154
GOLAR LNG LTD BERMUDA	SHS	G9456A100	51	3,300	SH		DFND	5	3,300	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	601	SH		DFND	11	601	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	31	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	53	3,402	SH		DFND	20	3,402	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	26	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	231	274	SH		DFND	3	274	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	9	SH		DFND	15	9	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		DFND	19	11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	18	SH		DFND	21	18	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	877	7,056	SH		DFND	3	6,758	0	298
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	93	750	SH		DFND	4	0	0	750
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,296	90,868	SH		DFND	5	90,868	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	808	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	139	1,120	SH		DFND	8	1,120	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	158	1,269	SH		DFND	15	1,269	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	46	373	SH		DFND	19	373	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	865	6,955	SH		DFND	20	6,955	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	186	1,496	SH		DFND	21	1,496	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,218	66,111	SH		DFND	23	59,558	0	6,553
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	650	5,231	SH		OTR	23	5,200	0	31
PERRIGO CO PLC	SHS	G97822103	1,067	11,773	SH		DFND	3	8,197	0	3,576
PERRIGO CO PLC	SHS	G97822103	4,646	51,240	SH		DFND	4	0	51,240	0
PERRIGO CO PLC	SHS	G97822103	2,757	30,409	SH		DFND	5	30,409	0	0
PERRIGO CO PLC	SHS	G97822103	15	170	SH		DFND	10	170	0	0
PERRIGO CO PLC	SHS	G97822103	17	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	3	38	SH		DFND	15	38	0	0
PERRIGO CO PLC	SHS	G97822103	33	365	SH		DFND	19	365	0	0
PERRIGO CO PLC	SHS	G97822103	5	54	SH		DFND	21	54	0	0
PERRIGO CO PLC	SHS	G97822103	18	200	SH		DFND	22	0	0	200
PERRIGO CO PLC	SHS	G97822103	2	17	SH		SOLE		17	0	0
XL GROUP PLC	SHS	G98290102	1,703	51,130	SH		DFND	1	51,130	0	0
XL GROUP PLC	SHS	G98290102	1,115	33,469	SH		DFND	3	30,468	0	3,001
XL GROUP PLC	SHS	G98290102	17,326	520,130	SH		DFND	4	0	383,210	136,920
XL GROUP PLC	SHS	G98290102	51	1,530	SH		DFND	5	1,530	0	0
XL GROUP PLC	SHS	G98290102	5	150	SH		DFND	15	150	0	0
XL GROUP PLC	SHS	G98290102	9	266	SH		DFND	19	266	0	0
XL GROUP PLC	SHS	G98290102	4	107	SH		DFND	21	107	0	0
XL GROUP PLC	SHS	G98290102	16	491	SH		DFND	22	0	0	491
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,415	68,720	SH		DFND	3	41,130	0	27,590
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	83	2,367	SH		DFND	15	2,367	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	12	332	SH		DFND	19	332	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	568	16,170	SH		DFND	20	16,170	0	0
CHUBB LIMITED	COM	H1467J104	46,305	354,260	SH		DFND	1	354,260	0	0
CHUBB LIMITED	COM	H1467J104	19,558	149,629	SH		DFND	3	131,919	0	17,710
CHUBB LIMITED	COM	H1467J104	49,794	380,950	SH		DFND	4	0	337,480	43,470
CHUBB LIMITED	COM	H1467J104	20,047	153,371	SH		DFND	5	153,371	0	0
CHUBB LIMITED	COM	H1467J104	4,929	37,710	SH		DFND	7	0	37,710	0
CHUBB LIMITED	COM	H1467J104	1,058	8,092	SH		DFND	8	2,370	5,722	0
CHUBB LIMITED	COM	H1467J104	190	1,450	SH		DFND	10	1,450	0	0
CHUBB LIMITED	COM	H1467J104	166	1,270	SH		DFND	14	1,270	0	0
CHUBB LIMITED	COM	H1467J104	826	6,321	SH		DFND	15	6,321	0	0
CHUBB LIMITED	COM	H1467J104	4,146	31,716	SH		DFND	19	31,716	0	0
CHUBB LIMITED	COM	H1467J104	149	1,139	SH		OTR	19	1,111	0	28
CHUBB LIMITED	COM	H1467J104	313	2,398	SH		DFND	21	2,228	0	170
CHUBB LIMITED	COM	H1467J104	350	2,675	SH		DFND	22	0	0	2,675
CHUBB LIMITED	COM	H1467J104	316	2,415	SH		DFND	23	2,054	0	361
CHUBB LIMITED	COM	H1467J104	66	504	SH		SOLE		504	0	0
GARMIN LTD	SHS	H2906T109	492	11,589	SH		DFND	1	11,589	0	0
GARMIN LTD	SHS	H2906T109	335	7,889	SH		DFND	3	6,446	0	1,443
GARMIN LTD	SHS	H2906T109	2,543	59,946	SH		DFND	5	59,946	0	0
GARMIN LTD	SHS	H2906T109	19	456	SH		DFND	8	456	0	0
GARMIN LTD	SHS	H2906T109	1	24	SH		DFND	21	24	0	0
GARMIN LTD	SHS	H2906T109	37	872	SH		SOLE		872	0	0
UBS GROUP AG	SHS	H42097107	69	5,300	SH		DFND	1	5,300	0	0
UBS GROUP AG	SHS	H42097107	1,097	84,681	SH		DFND	3	59,318	0	25,363
UBS GROUP AG	SHS	H42097107	2,648	204,327	SH		DFND	5	204,327	0	0
UBS GROUP AG	SHS	H42097107	31	2,400	SH		DFND	8	2,400	0	0
UBS GROUP AG	SHS	H42097107	99	7,635	SH		DFND	10	7,635	0	0
UBS GROUP AG	SHS	H42097107	35	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	88	6,801	SH		DFND	13	6,801	0	0
UBS GROUP AG	SHS	H42097107	269	20,764	SH		DFND	15	20,764	0	0
UBS GROUP AG	SHS	H42097107	14,725	1,136,176	SH		DFND	16	1,136,176	0	0
UBS GROUP AG	SHS	H42097107	24	1,850	SH		DFND	19	1,850	0	0
UBS GROUP AG	SHS	H42097107	255	19,683	SH		DFND	21	19,453	0	230
UBS GROUP AG	SHS	H42097107	1	48	SH		DFND	22	0	0	48
UBS GROUP AG	SHS	H42097107	3,295	254,270	SH	Put	SOLE		254,270	0	0
UBS GROUP AG	SHS	H42097107	261	20,110	SH		DFND		4,110	16,000	0
UBS GROUP AG	SHS	H42097107	879	67,794	SH		SOLE		67,794	0	0
LOGITECH INTL S A	SHS	H50430232	0	4	SH		DFND	2	4	0	0
LOGITECH INTL S A	SHS	H50430232	168	10,330	SH		DFND	5	10,330	0	0
LOGITECH INTL S A	SHS	H50430232	1	89	SH		DFND	8	89	0	0
LOGITECH INTL S A	SHS	H50430232	134	8,220	SH		DFND	21	8,220	0	0
TCP INTL HLDGS LTD	COM	H84689100	0	312	SH		DFND	2	312	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,288	22,548	SH		DFND	1	22,548	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,689	64,600	SH		DFND	3	53,372	0	11,228
TE CONNECTIVITY LTD	REG SHS	H84989104	12,670	221,856	SH		DFND	5	221,856	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	296	5,191	SH		DFND	8	5,191	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	319	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	135	2,363	SH		DFND	15	2,363	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	161	2,816	SH		DFND	19	2,816	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	67	SH		OTR	19	0	0	67
TE CONNECTIVITY LTD	REG SHS	H84989104	887	15,540	SH		DFND	20	15,540	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	126	2,215	SH		DFND	21	2,215	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,091	281,760	SH		DFND	24	166,725	0	115,035
TE CONNECTIVITY LTD	REG SHS	H84989104	16	273	SH		SOLE		273	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,563	383,738	SH		DFND	1	383,738	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	713	60,000	SH	Call	DFND	3	60,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,231	2,122,000	SH	Put	DFND	3	2,122,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,675	393,219	SH		DFND	3	382,736	0	10,483
TRANSOCEAN LTD	REG SHS	H8817H100	325	27,306	SH		DFND	5	27,306	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	7	0	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,329	SH		DFND	8	1,329	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	157	13,200	SH		DFND	10	13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		OTR	19	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	47	3,955	SH		DFND	21	3,955	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	142	SH		DFND	22	0	0	142
TRANSOCEAN LTD	REG SHS	H8817H100	273	22,922	SH		SOLE		22,922	0	0
ADECOAGRO S A	COM	L00849106	701	63,909	SH		DFND	5	63,909	0	0
ADECOAGRO S A	COM	L00849106	33	3,000	SH		DFND	11	3,000	0	0
ADECOAGRO S A	COM	L00849106	204	18,600	SH		DFND	20	18,600	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	11	413	SH		DFND	3	413	0	0
ATENTO S A	SHS	L0427L105	0	31	SH		DFND	2	31	0	0
INTELSAT S A	COM	L5140P101	3	1,152	SH		DFND	15	1,152	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	4	597	SH		DFND	5	597	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	14	2,000	SH		DFND	8	2,000	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	7	951	SH		DFND	20	951	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	34	SH		DFND	2	34	0	0
TRINSEO S A	SHS	L9340P101	11	253	SH		DFND	5	253	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	171	56,787	SH		DFND	5	56,787	0	0
CAESARSTONE LTD	ORD SHS	M20598104	12	349	SH		DFND	3	349	0	0
CAESARSTONE LTD	ORD SHS	M20598104	4	125	SH		DFND	5	125	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10	275	SH		OTR	19	0	0	275
CAESARSTONE LTD	ORD SHS	M20598104	28	796	SH		DFND	20	796	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	95	SH		DFND	3	95	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	192	29,172	SH		DFND	5	29,172	0	0
CERAGON NETWORKS LTD	ORD	M22013102	32	19,850	SH		DFND	3	19,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	400	SH		DFND	1	400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,061	25,865	SH		DFND	3	23,942	0	1,923
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173	2,173	SH		DFND	5	2,173	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	1,200	SH		DFND	7	0	1,200	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	425	SH		DFND	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	197	SH		DFND	11	197	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39	490	SH		DFND	15	490	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	303	3,804	SH		DFND	20	3,804	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	307	3,855	SH		DFND	21	3,855	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104	1,300	SH		DFND	24	0	0	1,300
COMPUGEN LTD	ORD	M25722105	297	45,900	SH		DFND	3	45,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	187	3,845	SH		DFND	3	1,700	0	2,145
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	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	42	861	SH		SOLE		861	0	0
CYREN LTD	SHS	M26895108	1,058	531,624	SH		DFND	4	0	491,650	39,974
ELBIT SYS LTD	ORD	M3760D101	15	165	SH		DFND	3	165	0	0
ELBIT SYS LTD	ORD	M3760D101	301	3,308	SH		DFND	5	3,308	0	0
ELBIT SYS LTD	ORD	M3760D101	55	610	SH		DFND	19	610	0	0
ELBIT SYS LTD	ORD	M3760D101	181	1,989	SH		DFND	20	1,989	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	3	335	SH		DFND	5	335	0	0
GAZIT GLOBE LTD	SHS	M4793C102	26	2,865	SH		DFND	7	0	2,865	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	4	SH		DFND	2	4	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	353	7,370	SH		DFND	3	5,530	0	1,840
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	32	676	SH		DFND	5	676	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	14	SH		DFND	15	14	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	166	SH		DFND	2	166	0	0
KAMADA LTD	SHS	M6240T109	1	300	SH		DFND	3	300	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	87	18,300	SH		DFND	4	0	18,300	0
MIND C T I LTD	ORD	M70240102	3	1,400	SH		DFND	3	1,200	0	200
NATIONAL BANK OF ABU DHABI	MTNF 1.000% 3/1	M7080ZTU0	5,648	6,000,000	PRN		DFND	6	6,000,000	0	0
NEURODERM LTD	ORD SHS	M74231107	11	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	275	10,756	SH		DFND	3	8,053	0	2,703
ORBOTECH LTD	ORD	M75253100	5	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	29	1,125	SH		DFND	24	0	0	1,125
PERION NETWORK LTD	SHS	M78673106	0	18	SH		DFND	2	18	0	0
POINTER TELOCATION LTD	SHS	M7946T104	0	3	SH		DFND	5	3	0	0
RADWARE LTD	ORD	M81873107	1	132	SH		DFND	3	32	0	100
RADWARE LTD	ORD	M81873107	0	23	SH		DFND	15	23	0	0
RADWARE LTD	ORD	M81873107	6	577	SH		DFND	20	577	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	2	296	SH		DFND	21	296	0	0
STEADYMED LTD	SHS	M84920103	3	800	SH		DFND	3	800	0	0
STRATASYS LTD	SHS	M85548101	880	38,465	SH		DFND	3	31,382	0	7,083
STRATASYS LTD	SHS	M85548101	312	13,626	SH		DFND	5	13,626	0	0
STRATASYS LTD	SHS	M85548101	1	60	SH		DFND	8	60	0	0
STRATASYS LTD	SHS	M85548101	4	170	SH		DFND	10	170	0	0
STRATASYS LTD	SHS	M85548101	23	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	8	348	SH		DFND	15	348	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	11	500	SH		DFND	20	500	0	0
STRATASYS LTD	SHS	M85548101	21	927	SH		DFND	21	927	0	0
STRATASYS LTD	SHS	M85548101	159	6,956	SH		SOLE		6,956	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	2	SH		DFND	2	2	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	28	190	SH		DFND	3	190	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,874	12,871	SH		DFND	5	12,871	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	69	SH		DFND	8	69	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27	2,150	SH		DFND	3	2,000	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	100	SH		DFND	20	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	96	4,491	SH		DFND	3	4,144	0	347
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	135	6,308	SH		DFND	20	6,308	0	0
WIX COM LTD	SHS	M98068105	74	2,450	SH		DFND	3	2,100	0	350
AERCAP HOLDINGS NV	SHS	N00985106	17,230	512,960	SH		DFND	3	484,859	0	28,101
AERCAP HOLDINGS NV	SHS	N00985106	4,485	133,536	SH		DFND	5	133,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24	721	SH		DFND	8	721	0	0
AERCAP HOLDINGS NV	SHS	N00985106	63	1,888	SH		DFND	15	1,888	0	0
AERCAP HOLDINGS NV	SHS	N00985106	457	13,605	SH		DFND	20	13,605	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	81	SH		DFND	21	81	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,669	317,610	SH		DFND	23	300,112	0	17,498
AERCAP HOLDINGS NV	SHS	N00985106	4	116	SH		OTR	23	0	0	116
AERCAP HOLDINGS NV	SHS	N00985106	252	7,491	SH		DFND	29	7,491	0	0
AERCAP HOLDINGS NV	SHS	N00985106	955	28,419	SH		DFND	26;23	0	0	28,419
AERCAP HOLDINGS NV	SHS	N00985106	168	5,000	SH		DFND		5,000	0	0
AFFIMED N V	COM	N01045108	1	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	33	SH		DFND	2	33	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,736	17,502	SH		DFND	3	12,624	0	4,878
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,185	11,942	SH		DFND	5	11,942	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	189	SH		DFND	15	189	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	47	SH		DFND	19	47	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	355	SH		DFND	21	355	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54	548	SH		DFND	23	548	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	81	4,241	SH		DFND	20	4,241	0	0
CIMPRESS N V	SHS EURO	N20146101	12	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	83	900	SH		DFND	20	900	0	0
CNH INDL N V	SHS	N20944109	29	4,000	SH		DFND	1	4,000	0	0
CNH INDL N V	SHS	N20944109	6	776	SH		DFND	2	776	0	0
CNH INDL N V	SHS	N20944109	107	14,965	SH		DFND	3	14,965	0	0
CNH INDL N V	SHS	N20944109	53	7,457	SH		DFND	5	7,457	0	0
CNH INDL N V	SHS	N20944109	111	15,533	SH		DFND	20	15,533	0	0
CONSTELLIUM NV	CL A	N22035104	23	4,972	SH		DFND	3	4,972	0	0
CONSTELLIUM NV	CL A	N22035104	23	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	1,958	15,806	SH		DFND	1	15,806	0	0
CORE LABORATORIES N V	COM	N22717107	1,685	13,603	SH		DFND	3	11,904	0	1,699
CORE LABORATORIES N V	COM	N22717107	5,104	41,200	SH		DFND	4	0	41,200	0
CORE LABORATORIES N V	COM	N22717107	1,366	11,024	SH		DFND	5	11,024	0	0
CORE LABORATORIES N V	COM	N22717107	1,886	15,225	SH		DFND	7	0	15,225	0
CORE LABORATORIES N V	COM	N22717107	155	1,255	SH		DFND	8	0	1,255	0
CORE LABORATORIES N V	COM	N22717107	37	302	SH		DFND	15	302	0	0
CORE LABORATORIES N V	COM	N22717107	44,365	358,100	SH		DFND	16	358,100	0	0
CORE LABORATORIES N V	COM	N22717107	1,349	10,888	SH		DFND	18	10,888	0	0
CORE LABORATORIES N V	COM	N22717107	123	991	SH		DFND	19	991	0	0
CORE LABORATORIES N V	COM	N22717107	388	3,128	SH		DFND	20	3,128	0	0
CORE LABORATORIES N V	COM	N22717107	26	209	SH		DFND	21	209	0	0
CORE LABORATORIES N V	COM	N22717107	415	3,346	SH		SOLE		3,346	0	0
FERRARI N V	COM	N3167Y103	1	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	53	1,303	SH		DFND	3	1,103	0	200
FERRARI N V	COM	N3167Y103	166	4,053	SH		DFND	5	4,053	0	0
FERRARI N V	COM	N3167Y103	24	586	SH		DFND	11	586	0	0
FERRARI N V	COM	N3167Y103	11	274	SH		DFND	15	274	0	0
FERRARI N V	COM	N3167Y103	17	408	SH		OTR	19	0	0	408
FERRARI N V	COM	N3167Y103	11	279	SH		DFND	21	279	0	0
FERRARI N V	COM	N3167Y103	33	811	SH		SOLE		811	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,636	267,300	SH		DFND	1	267,300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	58	9,450	SH		DFND	3	7,450	0	2,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,097	179,290	SH		DFND	5	179,290	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	30	4,950	SH		DFND	8	4,950	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	36	5,862	SH		DFND	11	5,862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	52	8,445	SH		SOLE		8,445	0	0
FRANKS INTL N V	COM	N33462107	71	4,850	SH		DFND	3	3,450	0	1,400
FRANKS INTL N V	COM	N33462107	110	7,539	SH		DFND	20	7,539	0	0
INTERXION HOLDING N.V	SHS	N47279109	295	8,008	SH		DFND	3	6,368	0	1,640
INTERXION HOLDING N.V	SHS	N47279109	5	140	SH		DFND	5	140	0	0
INTERXION HOLDING N.V	SHS	N47279109	19	519	SH		DFND	20	519	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,757	156,101	SH		DFND	23	147,253	0	8,848
INTERXION HOLDING N.V	SHS	N47279109	501	13,591	SH		OTR	23	0	0	13,591
INTERXION HOLDING N.V	SHS	N47279109	1,767	47,900	SH		DFND	27;23	47,900	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,344	63,552	SH		DFND	28;23	63,552	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,742	74,343	SH		DFND	30;23	74,343	0	0
INTERXION HOLDING N.V	SHS	N47279109	70	1,900	SH		SOLE		1,900	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	332	7,200	SH		DFND	1	7,200	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,462	31,676	SH		DFND	3	24,995	0	6,681
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,744	37,792	SH		DFND	5	37,792	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	167	3,625	SH		DFND	15	3,625	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	164	3,550	SH		DFND	20	3,550	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	35	765	SH		DFND	21	765	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	92	2,000	SH		DFND	22	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,306	1,025,345	SH		DFND	1	1,025,345	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	744	10,000	SH	Call	DFND	2	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,114	28,400	SH	Put	DFND	2	28,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298	4,000	SH	Put	DFND	3	4,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,076	457,894	SH		DFND	3	407,433	0	50,461
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,846	616,041	SH		DFND	5	616,041	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,577	21,185	SH		DFND	7	0	21,185	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,515	20,361	SH		DFND	8	19,613	748	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	799	SH		DFND	9	799	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	775	SH		DFND	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226	3,037	SH		DFND	15	3,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,625	424,950	SH		DFND	16	424,950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	618	SH		DFND	19	618	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	141	SH		OTR	19	0	0	141
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	889	11,942	SH		DFND	20	11,942	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95	1,280	SH		DFND	21	1,280	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	175	2,350	SH		DFND	22	0	0	2,350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,160	15,591	SH		DFND	29	15,591	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	947	SH		DFND		947	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	710	9,544	SH		SOLE		9,544	0	0
MYLAN N V	SHS EURO	N59465109	3,892	90,000	SH	Call	DFND	2	90,000	0	0
MYLAN N V	SHS EURO	N59465109	6,490	150,100	SH	Put	DFND	2	150,100	0	0
MYLAN N V	SHS EURO	N59465109	7,055	163,169	SH		DFND	3	143,009	0	20,160
MYLAN N V	SHS EURO	N59465109	2,494	57,676	SH		DFND	5	57,676	0	0
MYLAN N V	SHS EURO	N59465109	35	800	SH		DFND	7	0	800	0
MYLAN N V	SHS EURO	N59465109	11	257	SH		DFND	8	257	0	0
MYLAN N V	SHS EURO	N59465109	45	1,052	SH		DFND	15	1,052	0	0
MYLAN N V	SHS EURO	N59465109	2,601	60,158	SH		DFND	19	60,158	0	0
MYLAN N V	SHS EURO	N59465109	67	1,553	SH		OTR	19	1,520	0	33
MYLAN N V	SHS EURO	N59465109	2,757	63,757	SH		DFND	21	47,797	0	15,960
MYLAN N V	SHS EURO	N59465109	23	543	SH		DFND	22	0	0	543
MYLAN N V	SHS EURO	N59465109	11,538	266,841	SH		SOLE		266,841	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,777	163,100	SH		DFND	1	163,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,789	48,365	SH		DFND	3	37,338	0	11,027
NXP SEMICONDUCTORS N V	COM	N6596X109	15,089	192,606	SH		DFND	5	192,606	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,877	36,725	SH		DFND	7	0	36,725	0
NXP SEMICONDUCTORS N V	COM	N6596X109	239	3,051	SH		DFND	8	2,406	645	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99	1,261	SH		DFND	15	1,261	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,205	398,327	SH		DFND	19	397,782	0	545
NXP SEMICONDUCTORS N V	COM	N6596X109	206	2,629	SH		OTR	19	2,385	0	244
NXP SEMICONDUCTORS N V	COM	N6596X109	1,246	15,908	SH		DFND	20	15,908	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,185	615,079	SH		DFND	21	588,740	0	26,339
ORTHOFIX INTL N V	COM	N6748L102	2	58	SH		DFND	3	58	0	0
ORTHOFIX INTL N V	COM	N6748L102	19	453	SH		DFND	20	453	0	0
ORTHOFIX INTL N V	COM	N6748L102	415	9,777	SH		DFND	23	9,777	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	24	1,100	SH		DFND	1	1,100	0	0
QIAGEN NV	REG SHS	N72482107	22	999	SH		DFND	3	290	0	709
QIAGEN NV	REG SHS	N72482107	5	207	SH		DFND	5	207	0	0
QIAGEN NV	REG SHS	N72482107	34	1,540	SH		SOLE		1,540	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	60	SH		DFND	3	60	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	6,002	512,540	SH		DFND	4	0	483,550	28,990
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	11	320	SH		DFND	3	320	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,803	137,669	SH		DFND	5	137,669	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	242	6,950	SH		DFND	8	6,950	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	87	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	112	SH		DFND	15	112	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	52	1,495	SH		DFND	19	1,495	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	140	4,000	SH		OTR	19	0	0	4,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	401	11,503	SH		DFND	20	11,503	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	100	SH		DFND	21	100	0	0
UNIQURE NV	SHS	N90064101	9	1,267	SH		DFND	5	1,267	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,929	111,054	SH		DFND	3	110,648	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	71	4,100	SH		DFND	20	4,100	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	1,093	50,000	SH	Call	DFND	3	50,000	0	0
YANDEX N V	SHS CLASS A	N97284108	90	4,105	SH		DFND	3	3,105	0	1,000
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	51	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	51	2,325	SH		DFND	19	2,325	0	0
YANDEX N V	SHS CLASS A	N97284108	107	4,900	SH		DFND	20	4,900	0	0
YANDEX N V	SHS CLASS A	N97284108	22	987	SH		DFND	21	987	0	0
YANDEX N V	SHS CLASS A	N97284108	299	13,676	SH		SOLE		13,676	0	0
COPA HOLDINGS SA	CL A	P31076105	2	43	SH		DFND	2	43	0	0
COPA HOLDINGS SA	CL A	P31076105	42	810	SH		DFND	3	810	0	0
COPA HOLDINGS SA	CL A	P31076105	3,592	68,726	SH		DFND	5	68,726	0	0
COPA HOLDINGS SA	CL A	P31076105	9	171	SH		DFND	15	171	0	0
COPA HOLDINGS SA	CL A	P31076105	0	6	SH		OTR	19	0	0	6
COPA HOLDINGS SA	CL A	P31076105	85	1,636	SH		DFND	20	1,636	0	0
COPA HOLDINGS SA	CL A	P31076105	0	3	SH		DFND	21	3	0	0
COPA HOLDINGS SA	CL A	P31076105	9	170	SH		DFND	22	0	0	170
NYMOX PHARMACEUTICAL CORP	COM	P73398102	17	5,000	SH		DFND	3	5,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	5	1,000	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	470	SH		DFND	2	470	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	200	SH		DFND	3	200	0	0
PLANET PAYMENT INC	SHS	U72603118	260	58,001	SH		DFND	5	58,001	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1	100	SH		DFND	20	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,219	92,618	SH		DFND	1	92,618	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,169	32,300	SH	Call	DFND	2	32,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,518	22,600	SH	Put	DFND	2	22,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,624	24,182	SH		DFND	3	21,986	0	2,196
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,712	25,489	SH		DFND	5	25,489	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	826	12,295	SH		DFND	7	0	12,295	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	111	1,652	SH		DFND	8	675	977	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34	506	SH		DFND	15	506	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	362	SH		DFND	18	362	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	197	SH		DFND	19	197	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	7	SH		OTR	19	0	0	7
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	630	9,387	SH		DFND	20	9,387	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	105	1,566	SH		DFND	21	1,566	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	4	SH		DFND	22	0	0	4
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	486	SH		SOLE		486	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	3	500	SH		DFND	3	0	0	500
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	278	50,500	SH		DFND	4	0	50,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	640	SH		DFND	10	640	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	38	6,900	SH		DFND	20	6,900	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	14	SH		DFND	21	14	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	269	39,800	SH		DFND	3	33,800	0	6,000
ARDMORE SHIPPING CORP	COM	Y0207T100	183	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	39	5,700	SH		DFND	5	5,700	0	0
BROADCOM LTD	SHS	Y09827109	61,383	395,000	SH		DFND	1	395,000	0	0
BROADCOM LTD	SHS	Y09827109	995	6,400	SH	Call	DFND	2	6,400	0	0
BROADCOM LTD	SHS	Y09827109	6,993	45,000	SH	Put	DFND	2	45,000	0	0
BROADCOM LTD	SHS	Y09827109	23,505	151,255	SH		DFND	3	139,337	0	11,918
BROADCOM LTD	SHS	Y09827109	50,353	324,020	SH		DFND	4	0	292,710	31,310
BROADCOM LTD	SHS	Y09827109	13,423	86,374	SH		DFND	5	86,374	0	0
BROADCOM LTD	SHS	Y09827109	3,525	22,683	SH		DFND	7	0	22,683	0
BROADCOM LTD	SHS	Y09827109	920	5,919	SH		DFND	8	1,899	4,020	0
BROADCOM LTD	SHS	Y09827109	11	72	SH		DFND	10	72	0	0
BROADCOM LTD	SHS	Y09827109	516	3,323	SH		DFND	15	3,323	0	0
BROADCOM LTD	SHS	Y09827109	75	483	SH		DFND	19	483	0	0
BROADCOM LTD	SHS	Y09827109	4	24	SH		OTR	19	0	0	24
BROADCOM LTD	SHS	Y09827109	690	4,438	SH		DFND	20	4,438	0	0
BROADCOM LTD	SHS	Y09827109	521	3,351	SH		DFND	21	3,149	0	202
BROADCOM LTD	SHS	Y09827109	1	5	SH		DFND	22	0	0	5
BROADCOM LTD	SHS	Y09827109	2	12	SH		DFND	23	8	0	4
BROADCOM LTD	SHS	Y09827109	74	474	SH		SOLE		474	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	65	21,763	SH		DFND	3	21,600	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	4	1,500	SH		DFND	15	1,500	0	0
COSTAMARE INC	SHS	Y1771G102	48	6,200	SH		DFND	3	5,000	0	1,200
COSTAMARE INC	SHS	Y1771G102	11	1,485	SH		DFND	5	1,485	0	0
COSTAMARE INC	SHS	Y1771G102	57	7,426	SH		DFND	19	7,426	0	0
COSTAMARE INC	SHS	Y1771G102	43	5,665	SH		DFND	20	5,665	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,666	SH		DFND	3	1,666	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5	1,000	SH		DFND	5	1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	401	SH		DFND	20	401	0	0
DIANA SHIPPING INC	COM	Y2066G104	20	8,300	SH		DFND	3	6,300	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	1	300	SH		DFND	5	300	0	0
DIANA SHIPPING INC	COM	Y2066G104	1	500	SH		DFND	20	500	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	712	SH		DFND	21	712	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	75	SH		DFND	3	75	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	10	SH		DFND	21	10	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	241	34,185	SH		DFND	3	34,185	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	640	SH		DFND	3	260	0	380
DRYSHIPS INC	COM NEW	Y2109Q127	1	1,052	SH		DFND	5	1,052	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	60	SH		DFND	21	60	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	238	SH		DFND	2	238	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	33	2,433	SH		DFND	3	1,900	0	533
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	12	888	SH		DFND	5	888	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,744	147,800	SH		DFND	1	147,800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	482	40,872	SH		DFND	3	32,522	0	8,350
FLEXTRONICS INTL LTD	ORD	Y2573F102	55	4,620	SH		DFND	5	4,620	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	200	SH		DFND	7	0	200	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	138	SH		DFND	15	138	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,187	185,300	SH		DFND	20	185,300	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	18	1,500	SH		DFND	22	0	0	1,500
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	2	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	71	3,750	SH		DFND	3	2,950	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	11	555	SH		DFND	20	555	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	815	44,460	SH		DFND	3	43,235	0	1,225
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	500	SH		DFND	5	500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	160	SH		DFND	8	160	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	55	3,000	SH		DFND	22	0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	75	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	130	7,000	SH		DFND	3	5,900	0	1,100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	138	7,450	SH		DFND	15	7,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	24	2,080	SH		DFND	3	2,080	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	443	38,500	SH		DFND	5	38,500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	177	SH		DFND	15	177	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	29	2,526	SH		DFND	20	2,526	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8	5,300	SH		DFND	3	5,300	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	1,060	SH		DFND	3	1,060	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	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	7	8,800	SH		DFND	20	8,800	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	31	24,103	SH		DFND	3	22,803	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	1	1,100	SH		DFND	20	1,100	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	107	22,675	SH		DFND	3	19,662	0	3,013
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	17	SH		DFND	14	17	0	0
SAFE BULKERS INC	COM	Y7388L103	0	40	SH		DFND	2	40	0	0
SAFE BULKERS INC	COM	Y7388L103	7	7,000	SH		DFND	3	7,000	0	0
SAFE BULKERS INC	COM	Y7388L103	42	39,700	SH		DFND	4	0	39,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	40	9,526	SH		DFND	3	9,526	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	800	SH		DFND	11	800	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	33	7,900	SH		DFND	20	7,900	0	0
SCORPIO BULKERS INC	COM	Y7546A122	10	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	7	471	SH		DFND	2	471	0	0
SEASPAN CORP	SHS	Y75638109	698	50,016	SH		DFND	3	40,666	0	9,350
SEASPAN CORP	SHS	Y75638109	497	35,584	SH		DFND	5	35,584	0	0
SEASPAN CORP	SHS	Y75638109	13	900	SH		OTR	19	900	0	0
SEASPAN CORP	SHS	Y75638109	137	9,844	SH		DFND	20	9,844	0	0
STEALTHGAS INC	SHS	Y81669106	23	6,000	SH		DFND	3	6,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	120	10,683	SH		DFND	3	10,295	0	388
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	14	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		DFND	21	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	68	9,502	SH		DFND	3	5,799	0	3,703
TEEKAY CORPORATION	COM	Y8564W103	214	29,999	SH		DFND	5	29,999	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	48	SH		DFND	8	48	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	423	SH		DFND	15	423	0	0
TEEKAY CORPORATION	COM	Y8564W103	79	11,091	SH		DFND	20	11,091	0	0
TEEKAY CORPORATION	COM	Y8564W103	353	49,462	SH		DFND	23	49,462	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	58	9,746	SH		DFND	3	8,450	0	1,296
TEEKAY TANKERS LTD	CL A	Y8565N102	111	37,164	SH		DFND	3	37,164	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	52	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	316	105,922	SH		DFND	5	105,922	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	199	66,715	SH		DFND	20	66,715	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	21	1,637	SH		DFND	20	1,637	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	5	243	SH		DFND	20	243	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	300	SH		DFND	3	300	0	0