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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	24	1,370	SH		DFND	3	1,370	0	0
AAC HLDGS INC	COM	000307108	3	171	SH		DFND	5	171	0	0
AAC HLDGS INC	COM	000307108	9	512	SH		DFND	15	512	0	0
AAC HLDGS INC	COM	000307108	9	515	SH		DFND	20	515	0	0
AAON INC	COM PAR $0.004	000360206	209	7,237	SH		DFND	3	7,016	0	221
AAON INC	COM PAR $0.004	000360206	0	10	SH		DFND	5	10	0	0
AAON INC	COM PAR $0.004	000360206	6	223	SH		DFND	20	223	0	0
AAR CORP	COM	000361105	25	795	SH		DFND	2	795	0	0
AAR CORP	COM	000361105	23	750	SH		DFND	3	0	0	750
AAR CORP	COM	000361105	1	41	SH		DFND	20	41	0	0
ABB LTD	SPONSORED ADR	000375204	1,128	50,101	SH		DFND	3	38,803	0	11,298
ABB LTD	SPONSORED ADR	000375204	24,998	1,110,513	SH		DFND	5	1,110,513	0	0
ABB LTD	SPONSORED ADR	000375204	105	4,675	SH		DFND	7	0	4,675	0
ABB LTD	SPONSORED ADR	000375204	1,175	52,206	SH		DFND	8	52,206	0	0
ABB LTD	SPONSORED ADR	000375204	13	599	SH		DFND	15	599	0	0
ABB LTD	SPONSORED ADR	000375204	5	227	SH		DFND	20	227	0	0
ABB LTD	SPONSORED ADR	000375204	18	815	SH		DFND	21	815	0	0
ABB LTD	SPONSORED ADR	000375204	17	750	SH		DFND	24	0	0	750
ABB LTD	SPONSORED ADR	000375204	0	13	SH		SOLE		13	0	0
ACNB CORP	COM	000868109	28	1,051	SH		DFND	3	1,051	0	0
ACNB CORP	COM	000868109	41	1,543	SH		DFND	21	1,543	0	0
ABM INDS INC	COM	000957100	74	1,859	SH		DFND	2	1,859	0	0
ABM INDS INC	COM	000957100	242	6,089	SH		DFND	3	6,089	0	0
ABM INDS INC	COM	000957100	0	6	SH		DFND	5	6	0	0
ABM INDS INC	COM	000957100	11	269	SH		DFND	20	269	0	0
AFLAC INC	COM	001055102	416	5,794	SH		DFND	1	5,794	0	0
AFLAC INC	COM	001055102	15,845	220,473	SH		DFND	3	209,060	0	11,413
AFLAC INC	COM	001055102	22,694	315,767	SH		DFND	5	315,767	0	0
AFLAC INC	COM	001055102	34	470	SH		DFND	7	0	470	0
AFLAC INC	COM	001055102	931	12,957	SH		DFND	8	7,457	5,500	0
AFLAC INC	COM	001055102	327	4,554	SH		DFND	15	4,554	0	0
AFLAC INC	COM	001055102	123	1,710	SH		OTR	19	1,710	0	0
AFLAC INC	COM	001055102	40	558	SH		OTR	19	0	0	558
AFLAC INC	COM	001055102	396	5,511	SH		DFND	20	5,511	0	0
AFLAC INC	COM	001055102	646	8,992	SH		DFND	21	8,282	0	710
AFLAC INC	COM	001055102	812	11,300	SH		DFND	22	0	0	11,300
AFLAC INC	COM	001055102	86	1,200	SH		DFND	23	1,200	0	0
AFLAC INC	COM	001055102	122	1,698	SH		DFND	24	0	0	1,698
AGCO CORP	COM	001084102	9,548	193,600	SH		DFND	1	193,600	0	0
AGCO CORP	COM	001084102	78	1,573	SH		DFND	2	1,573	0	0
AGCO CORP	COM	001084102	3,140	63,669	SH		DFND	3	48,961	0	14,708
AGCO CORP	COM	001084102	64	1,300	SH		DFND	5	1,300	0	0
AGCO CORP	COM	001084102	15	314	SH		DFND	15	314	0	0
AGCO CORP	COM	001084102	837	16,974	SH		OTR	19	16,974	0	0
AGCO CORP	COM	001084102	59	1,191	SH		OTR	19	1,191	0	0
AGCO CORP	COM	001084102	53	1,074	SH		DFND	20	1,074	0	0
AGCO CORP	COM	001084102	2	50	SH		DFND	21	50	0	0
AG MTG INVT TR INC	COM	001228105	68	4,308	SH		DFND	3	4,308	0	0
AG MTG INVT TR INC	COM	001228105	415	26,320	SH		DFND	4	0	26,320	0
AG MTG INVT TR INC	COM	001228105	295	18,750	SH		DFND	7	0	18,750	0
A H BELO CORP	COM CL A	001282102	1	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	184	25,100	SH		DFND	4	0	25,100	0
AK STL HLDG CORP	COM	001547108	214	44,301	SH		DFND	1	44,301	0	0
AK STL HLDG CORP	COM	001547108	2	403	SH		DFND	2	403	0	0
AK STL HLDG CORP	COM	001547108	538	111,399	SH		DFND	3	101,299	0	10,100
AK STL HLDG CORP	COM	001547108	61	12,589	SH		DFND	5	12,589	0	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
AK STL HLDG CORP	COM	001547108	73	15,100	SH		DFND	20	15,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11	350	SH		DFND	3	200	0	150
AMN HEALTHCARE SERVICES INC	COM	001744101	6	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	40	SH		DFND	15	40	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8	251	SH		OTR	19	0	0	251
AMN HEALTHCARE SERVICES INC	COM	001744101	25	798	SH		DFND	20	798	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	62	SH		DFND	21	62	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	64	2,000	SH		DFND	22	0	0	2,000
AMN HEALTHCARE SERVICES INC	COM	001744101	6,912	216,893	SH		DFND	23	204,119	0	12,774
AMN HEALTHCARE SERVICES INC	COM	001744101	1,270	39,855	SH		OTR	23	0	0	39,855
AMN HEALTHCARE SERVICES INC	COM	001744101	2,169	68,052	SH		OTR	27;23	68,052	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,475	77,673	SH		OTR	28;23	77,673	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,168	130,773	SH		OTR	30;23	130,773	0	0
A10 NETWORKS INC	COM	002121101	111	10,400	SH		DFND	1	10,400	0	0
A10 NETWORKS INC	COM	002121101	42	3,900	SH		DFND	3	3,600	0	300
A10 NETWORKS INC	COM	002121101	1	61	SH		DFND	5	61	0	0
A10 NETWORKS INC	COM	002121101	1	100	SH		DFND	20	100	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	102	28,066	SH		DFND	20	28,066	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	122	SH		SOLE		122	0	0
AVX CORP NEW	COM	002444107	0	24	SH		DFND	5	24	0	0
AVX CORP NEW	COM	002444107	9	617	SH		DFND	20	617	0	0
AZZ INC	COM	002474104	65	1,000	SH		DFND	3	500	0	500
AZZ INC	COM	002474104	76,205	1,167,540	SH		DFND	4	0	1,007,059	160,481
AZZ INC	COM	002474104	29	450	SH		DFND	5	450	0	0
AZZ INC	COM	002474104	2	26	SH		DFND	15	26	0	0
AZZ INC	COM	002474104	27	413	SH		DFND	20	413	0	0
AARONS INC	COM PAR $0.50	002535300	32	1,249	SH		DFND	2	1,249	0	0
AARONS INC	COM PAR $0.50	002535300	172	6,749	SH		DFND	3	6,749	0	0
AARONS INC	COM PAR $0.50	002535300	77	3,042	SH		DFND	5	3,042	0	0
AARONS INC	COM PAR $0.50	002535300	455	17,888	SH		DFND	15	17,888	0	0
ABAXIS INC	COM	002567105	18	345	SH		DFND	2	345	0	0
ABAXIS INC	COM	002567105	93	1,805	SH		DFND	3	1,744	0	61
ABAXIS INC	COM	002567105	20,825	403,429	SH		DFND	4	0	274,559	128,870
ABBOTT LABS	COM	002824100	18,061	427,075	SH		DFND	1	427,075	0	0
ABBOTT LABS	COM	002824100	135	3,200	SH	Call	DFND	2	3,200	0	0
ABBOTT LABS	COM	002824100	34	800	SH	Put	DFND	2	800	0	0
ABBOTT LABS	COM	002824100	52,443	1,240,079	SH		DFND	3	1,027,901	0	212,178
ABBOTT LABS	COM	002824100	55,270	1,306,921	SH		DFND	5	1,306,921	0	0
ABBOTT LABS	COM	002824100	3,380	79,932	SH		DFND	7	0	79,932	0
ABBOTT LABS	COM	002824100	2,257	53,376	SH		DFND	8	40,157	13,219	0
ABBOTT LABS	COM	002824100	113	2,668	SH		OTR	10	2,668	0	0
ABBOTT LABS	COM	002824100	46	1,079	SH		DFND	14	1,079	0	0
ABBOTT LABS	COM	002824100	671	15,860	SH		DFND	15	15,860	0	0
ABBOTT LABS	COM	002824100	1,399	33,091	SH		OTR	19	33,091	0	0
ABBOTT LABS	COM	002824100	30	703	SH		OTR	19	440	0	263
ABBOTT LABS	COM	002824100	2,603	61,562	SH		DFND	21	51,629	0	9,933
ABBOTT LABS	COM	002824100	407	9,623	SH		DFND	22	0	0	9,623
ABBOTT LABS	COM	002824100	11,909	281,600	SH		DFND	23	205,707	0	75,893
ABBOTT LABS	COM	002824100	548	12,950	SH		OTR	23	12,950	0	0
ABBOTT LABS	COM	002824100	2,094	49,506	SH		DFND	24	1,500	0	48,006
ABBOTT LABS	COM	002824100	194	4,585	SH		SOLE		4,585	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	460	SH		DFND	1	460	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	477	30,000	SH	Call	DFND	2	30,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	254	16,000	SH	Put	DFND	2	16,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	39	2,427	SH		DFND	2	2,427	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	755	47,539	SH		DFND	3	47,239	0	300
ABERCROMBIE & FITCH CO	CL A	002896207	1	92	SH		DFND	15	92	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	457	SH		DFND	20	457	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	80	SH		DFND	21	80	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	388	24,400	SH		SOLE		24,400	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	26	5,101	SH		DFND	2	5,101	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,528	1,470,286	SH		DFND	3	1,273,886	0	196,400
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	274	53,467	SH		DFND	5	53,467	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	23	4,500	SH		DFND	21	4,500	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	640	125,000	SH		OTR	29	125,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	28	4,871	SH		DFND	3	4,000	0	871
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	197	21,007	SH		DFND	3	19,685	0	1,322
ABIOMED INC	COM	003654100	1,905	14,815	SH		DFND	1	14,815	0	0
ABIOMED INC	COM	003654100	31	238	SH		DFND	2	238	0	0
ABIOMED INC	COM	003654100	1,753	13,636	SH		DFND	3	12,451	0	1,185
ABIOMED INC	COM	003654100	61,252	476,374	SH		DFND	4	0	356,694	119,680
ABIOMED INC	COM	003654100	28	216	SH		DFND	5	216	0	0
ABIOMED INC	COM	003654100	1	6	SH		DFND	15	6	0	0
ABIOMED INC	COM	003654100	9	69	SH		DFND	21	69	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	81	12,470	SH		DFND	3	11,513	0	957
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	51	SH		DFND	5	51	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	420	SH		OTR	19	420	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90	13,728	SH		DFND	21	13,728	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	643	27,307	SH		DFND	2	27,307	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	101	4,275	SH		DFND	3	3,125	0	1,150
ACADIA PHARMACEUTICALS INC	COM	004225108	849	26,690	SH		DFND	3	23,490	0	3,200
ACADIA PHARMACEUTICALS INC	COM	004225108	25	800	SH		DFND	5	800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	141	4,420	SH		DFND	15	4,420	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	444	SH		DFND	20	444	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	150	SH		DFND	21	150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,474	203,530	SH		DFND	23	185,558	0	17,972
ACADIA PHARMACEUTICALS INC	COM	004225108	1,248	39,219	SH		OTR	27;23	39,219	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,251	70,771	SH		OTR	28;23	70,771	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,279	71,644	SH		OTR	30;23	71,644	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	55	1,527	SH		DFND	3	1,527	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		OTR	19	0	0	32
ACCESS NATL CORP	COM	004337101	38	1,600	SH		DFND	3	0	0	1,600
ACCURAY INC	COM	004397105	0	58	SH		DFND	3	58	0	0
ACCURAY INC	COM	004397105	0	11	SH		DFND	5	11	0	0
ACETO CORP	COM	004446100	2	103	SH		DFND	3	103	0	0
ACETO CORP	COM	004446100	13,828	728,154	SH		DFND	4	0	498,609	229,545
ACETO CORP	COM	004446100	3	154	SH		DFND	20	154	0	0
ACETO CORP	COM	004446100	2	102	SH		DFND	21	102	0	0
ACI WORLDWIDE INC	COM	004498101	16	823	SH		DFND	2	823	0	0
ACI WORLDWIDE INC	COM	004498101	650	33,555	SH		DFND	3	32,721	0	834
ACI WORLDWIDE INC	COM	004498101	3	146	SH		DFND	21	146	0	0
ACME UTD CORP	COM	004816104	10	500	SH		DFND	3	500	0	0
ACTUA CORP	COM	005094107	0	7	SH		DFND	3	7	0	0
ACTUA CORP	COM	005094107	427	33,000	SH		DFND		33,000	0	0
ACXIOM CORP	COM	005125109	25	940	SH		DFND	2	940	0	0
ACXIOM CORP	COM	005125109	27	1,000	SH		DFND	3	1,000	0	0
ACXIOM CORP	COM	005125109	0	7	SH		DFND	5	7	0	0
ACXIOM CORP	COM	005125109	21	802	SH		OTR	19	0	0	802
ACXIOM CORP	COM	005125109	7	269	SH		DFND	21	269	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,893	372,102	SH		DFND	3	347,883	0	24,219
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	34	SH		DFND	21	34	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	17	SH		DFND	2	17	0	0
ADVAXIS INC	COM NEW	007624208	11	1,060	SH		OTR	19	1,060	0	0
ADVAXIS INC	COM NEW	007624208	3	240	SH		DFND	21	240	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	130	19,662	SH		DFND	3	17,595	0	2,067
AEROHIVE NETWORKS INC	COM	007786106	40	6,500	SH		DFND	5	6,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15	832	SH		DFND	2	832	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	99	5,650	SH		DFND	3	5,650	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	234	13,300	SH		DFND	4	0	13,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	3	SH		DFND	5	3	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	457	SH		DFND	20	457	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	435	62,900	SH		DFND	1	62,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	150	21,656	SH		DFND	2	21,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,050	1,165,000	SH	Call	DFND	3	1,165,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,939	570,000	SH	Put	DFND	3	570,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115	16,606	SH		DFND	3	15,606	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	1	193	SH		DFND	5	193	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	310	SH		DFND	15	310	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	547	79,192	SH		DFND	20	79,192	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62	8,963	SH		DFND	22	0	0	8,963
ADVANCED MICRO DEVICES INC	COM	007903107	15	2,100	SH		SOLE		2,100	0	0
AEGON N V	NY REGISTRY SH	007924103	1,999	517,846	SH		DFND	3	395,053	0	122,793
AEGON N V	NY REGISTRY SH	007924103	708	183,298	SH		DFND	5	183,298	0	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	264	SH		DFND	11	264	0	0
AEGON N V	NY REGISTRY SH	007924103	110	28,407	SH		DFND	15	28,407	0	0
AEGON N V	NY REGISTRY SH	007924103	2	641	SH		OTR	19	641	0	0
AEGON N V	NY REGISTRY SH	007924103	0	118	SH		DFND	21	118	0	0
AEGON N V	NY REGISTRY SH	007924103	8	2,000	SH		DFND		2,000	0	0
ADVANCED ENERGY INDS	COM	007973100	336	7,100	SH		DFND	1	7,100	0	0
ADVANCED ENERGY INDS	COM	007973100	42	892	SH		DFND	2	892	0	0
ADVANCED ENERGY INDS	COM	007973100	609	12,869	SH		DFND	3	11,894	0	975
ADVANCED ENERGY INDS	COM	007973100	401	8,469	SH		DFND	5	8,469	0	0
ADVANCED ENERGY INDS	COM	007973100	19	397	SH		OTR	19	0	0	397
ADVANCED ENERGY INDS	COM	007973100	5	100	SH		DFND	20	100	0	0
ADVANCED ENERGY INDS	COM	007973100	3	64	SH		DFND	21	64	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	44	SH		DFND	5	44	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	1	SH		DFND	7	0	1	0
AEROVIRONMENT INC	COM	008073108	2	87	SH		DFND	2	87	0	0
AEROVIRONMENT INC	COM	008073108	10	402	SH		DFND	3	250	0	152
AEROVIRONMENT INC	COM	008073108	0	5	SH		DFND	5	5	0	0
AEROVIRONMENT INC	COM	008073108	5	185	SH		OTR	19	185	0	0
AEROVIRONMENT INC	COM	008073108	59	2,413	SH		DFND	21	2,413	0	0
AEROVIRONMENT INC	COM	008073108	10	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	30	204	SH		DFND	1	204	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,398	9,663	SH		DFND	3	9,575	0	88
AFFILIATED MANAGERS GROUP	COM	008252108	21,369	147,680	SH		DFND	4	0	117,613	30,067
AFFILIATED MANAGERS GROUP	COM	008252108	504	3,486	SH		DFND	5	3,486	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	18	123	SH		DFND	15	123	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	318	2,196	SH		OTR	19	2,196	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	345	2,381	SH		DFND	21	2,241	0	140
AFFILIATED MANAGERS GROUP	COM	008252108	442	3,055	SH		DFND	22	0	0	3,055
AGNICO EAGLE MINES LTD	COM	008474108	250,726	4,627,642	SH		DFND	1	4,627,642	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,051	19,400	SH	Put	DFND	3	19,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,953	54,501	SH		DFND	3	33,398	0	21,103
AGNICO EAGLE MINES LTD	COM	008474108	24,688	455,666	SH		DFND	5	455,666	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,258	23,228	SH		DFND	7	0	23,228	0
AGNICO EAGLE MINES LTD	COM	008474108	128	2,368	SH		DFND	8	1,163	1,205	0
AGNICO EAGLE MINES LTD	COM	008474108	176	3,250	SH		DFND	9	3,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11	204	SH		DFND	15	204	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9	162	SH		OTR	19	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	146	SH		DFND	21	146	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,569	84,330	SH		DFND	23	79,895	0	4,435
AGNICO EAGLE MINES LTD	COM	008474108	900	16,609	SH		OTR	23	16,609	0	0
AGNICO EAGLE MINES LTD	COM	008474108	142	2,615	SH		DFND		2,615	0	0
AGNICO EAGLE MINES LTD	COM	008474108	74,683	1,378,424	SH		SOLE		1,378,424	0	0
AGREE REALTY CORP	COM	008492100	1,130	22,854	SH		DFND	1	22,854	0	0
AGREE REALTY CORP	COM	008492100	22	454	SH		DFND	2	454	0	0
AGREE REALTY CORP	COM	008492100	2	40	SH		DFND	3	40	0	0
AGREE REALTY CORP	COM	008492100	717	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	1	11	SH		DFND	5	11	0	0
AGREE REALTY CORP	COM	008492100	5	104	SH		DFND	15	104	0	0
AGREE REALTY CORP	COM	008492100	26	516	SH		DFND	21	516	0	0
AGRIUM INC	COM	008916108	381,689	4,208,719	SH		DFND	1	4,208,719	0	0
AGRIUM INC	COM	008916108	1	10	SH		DFND	2	10	0	0
AGRIUM INC	COM	008916108	2,973	32,779	SH		DFND	3	30,087	0	2,692
AGRIUM INC	COM	008916108	4,389	48,400	SH	Call	DFND	5	48,400	0	0
AGRIUM INC	COM	008916108	206,120	2,272,792	SH		DFND	5	2,272,792	0	0
AGRIUM INC	COM	008916108	9,429	103,965	SH		DFND	7	0	103,965	0
AGRIUM INC	COM	008916108	4,694	51,757	SH		DFND	8	43,577	8,180	0
AGRIUM INC	COM	008916108	418	4,604	SH		DFND	9	4,604	0	0
AGRIUM INC	COM	008916108	102	1,128	SH		DFND	15	1,128	0	0
AGRIUM INC	COM	008916108	1	15	SH		DFND	21	15	0	0
AGRIUM INC	COM	008916108	1,671	18,420	SH		DFND	24	1,275	0	17,145
AGRIUM INC	COM	008916108	273	3,013	SH		OTR	29	3,013	0	0
AGRIUM INC	COM	008916108	119	1,310	SH		DFND		1,310	0	0
AGRIUM INC	COM	008916108	77,777	857,617	SH		SOLE		857,617	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	30,986	983,994	SH		DFND	4	0	840,194	143,800
AIR METHODS CORP	COM PAR $.06	009128307	3	108	SH		DFND	15	108	0	0
AIR METHODS CORP	COM PAR $.06	009128307	25	798	SH		DFND	20	798	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,331	42,108	SH		DFND	1	42,108	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,998	26,593	SH		DFND	3	22,916	0	3,677
AIR PRODS & CHEMS INC	COM	009158106	16,917	112,526	SH		DFND	5	112,526	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	160	SH		DFND	7	0	160	0
AIR PRODS & CHEMS INC	COM	009158106	556	3,698	SH		DFND	8	3,578	120	0
AIR PRODS & CHEMS INC	COM	009158106	45	300	SH		OTR	10	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	221	1,470	SH		DFND	15	1,470	0	0
AIR PRODS & CHEMS INC	COM	009158106	126	835	SH		OTR	19	835	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		OTR	19	0	0	10
AIR PRODS & CHEMS INC	COM	009158106	810	5,387	SH		DFND	21	5,387	0	0
AIR PRODS & CHEMS INC	COM	009158106	171	1,137	SH		DFND	23	914	0	223
AIR PRODS & CHEMS INC	COM	009158106	10	67	SH		DFND		67	0	0
AIR PRODS & CHEMS INC	COM	009158106	53	350	SH		SOLE		350	0	0
AKORN INC	COM	009728106	1,931	70,853	SH		DFND	3	60,751	0	10,102
AKORN INC	COM	009728106	29	1,059	SH		DFND	5	1,059	0	0
AKORN INC	COM	009728106	1	50	SH		DFND	15	50	0	0
AKORN INC	COM	009728106	5	197	SH		DFND	21	197	0	0
ALAMO GROUP INC	COM	011311107	26	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	1,140	17,300	SH		DFND	4	0	17,300	0
ALAMO GROUP INC	COM	011311107	6	95	SH		DFND	20	95	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,077	2,082,563	SH		DFND	1	2,082,563	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	416	50,713	SH		DFND	2	50,713	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17	2,120	SH		DFND	3	1,320	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	341	41,567	SH		DFND	5	41,567	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	40	4,835	SH		DFND	7	0	4,835	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7	856	SH		DFND	8	856	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,204	634,622	SH		SOLE		634,622	0	0
ALARM COM HLDGS INC	COM	011642105	1	26	SH		DFND	2	26	0	0
ALARM COM HLDGS INC	COM	011642105	8	286	SH		DFND	3	286	0	0
ALARM COM HLDGS INC	COM	011642105	0	14	SH		DFND	5	14	0	0
ALARM COM HLDGS INC	COM	011642105	1	20	SH		DFND	20	20	0	0
ALASKA AIR GROUP INC	COM	011659109	9,032	137,145	SH		DFND	1	137,145	0	0
ALASKA AIR GROUP INC	COM	011659109	1,258	19,108	SH		DFND	3	13,657	0	5,451
ALASKA AIR GROUP INC	COM	011659109	5,930	90,043	SH		DFND	4	0	72,843	17,200
ALASKA AIR GROUP INC	COM	011659109	2,262	34,339	SH		DFND	5	34,339	0	0
ALASKA AIR GROUP INC	COM	011659109	79	1,200	SH		DFND	7	0	1,200	0
ALASKA AIR GROUP INC	COM	011659109	50	765	SH		DFND	8	765	0	0
ALASKA AIR GROUP INC	COM	011659109	56	850	SH		OTR	10	850	0	0
ALASKA AIR GROUP INC	COM	011659109	484	7,354	SH		DFND	15	7,354	0	0
ALASKA AIR GROUP INC	COM	011659109	18	267	SH		DFND	20	267	0	0
ALASKA AIR GROUP INC	COM	011659109	112	1,693	SH		DFND	21	1,651	0	42
ALBANY INTL CORP	CL A	012348108	16	373	SH		DFND	2	373	0	0
ALBANY INTL CORP	CL A	012348108	4	104	SH		DFND	3	104	0	0
ALBANY INTL CORP	CL A	012348108	0	1	SH		DFND	5	1	0	0
ALBANY INTL CORP	CL A	012348108	20	481	SH		OTR	19	0	0	481
ALBANY INTL CORP	CL A	012348108	12	286	SH		DFND	20	286	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	120	7,259	SH		DFND	3	6,659	0	600
ALBANY MOLECULAR RESH INC	COM	012423109	509	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	63	3,802	SH		DFND	5	3,802	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	112	SH		DFND	15	112	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	22	1,332	SH		OTR	19	0	0	1,332
ALBEMARLE CORP	COM	012653101	8,763	102,501	SH		DFND	1	102,501	0	0
ALBEMARLE CORP	COM	012653101	9,735	113,877	SH		DFND	3	105,783	0	8,094
ALBEMARLE CORP	COM	012653101	28,680	335,480	SH		DFND	4	0	300,830	34,650
ALBEMARLE CORP	COM	012653101	1,803	21,086	SH		DFND	5	21,086	0	0
ALBEMARLE CORP	COM	012653101	7	81	SH		DFND	21	81	0	0
ALBEMARLE CORP	COM	012653101	11,191	130,899	SH		DFND	23	126,165	0	4,734
ALBEMARLE CORP	COM	012653101	964	11,278	SH		OTR	26;23	0	0	11,278
ALCOA INC	COM	013817101	5,813	573,300	SH		DFND	1	573,300	0	0
ALCOA INC	COM	013817101	23,124	2,280,500	SH	Call	DFND	3	2,280,500	0	0
ALCOA INC	COM	013817101	2,894	285,400	SH	Put	DFND	3	285,400	0	0
ALCOA INC	COM	013817101	14,564	1,436,298	SH		DFND	3	1,126,030	0	310,268
ALCOA INC	COM	013817101	4,835	476,827	SH		DFND	5	476,827	0	0
ALCOA INC	COM	013817101	172	17,000	SH		DFND	7	0	17,000	0
ALCOA INC	COM	013817101	86	8,454	SH		DFND	8	8,454	0	0
ALCOA INC	COM	013817101	23	2,280	SH		DFND	11	2,280	0	0
ALCOA INC	COM	013817101	32	3,200	SH		DFND	13	3,200	0	0
ALCOA INC	COM	013817101	71,556	7,056,800	SH		DFND	14	7,056,800	0	0
ALCOA INC	COM	013817101	13	1,235	SH		DFND	15	1,235	0	0
ALCOA INC	COM	013817101	15	1,500	SH		OTR	19	1,500	0	0
ALCOA INC	COM	013817101	1	147	SH		OTR	19	0	0	147
ALCOA INC	COM	013817101	62	6,076	SH		DFND	20	6,076	0	0
ALCOA INC	COM	013817101	46	4,493	SH		DFND	21	4,493	0	0
ALCOA INC	COM	013817101	7	650	SH		DFND	22	0	0	650
ALCOA INC	COM	013817101	5	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	716	70,642	SH		SOLE		70,642	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	324	9,918	PRN		DFND	3	7,288	0	2,630
ALCOA INC	DEP SHS 1/10TH	013817309	3	105	PRN		DFND	22	0	0	105
ALDER BIOPHARMACEUTICALS INC	COM	014339105	370	11,300	SH		DFND	1	11,300	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	17	507	SH		DFND	3	107	0	400
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,431	74,194	SH		DFND	23	69,763	0	4,431
ALDER BIOPHARMACEUTICALS INC	COM	014339105	392	11,947	SH		OTR	23	0	0	11,947
ALDER BIOPHARMACEUTICALS INC	COM	014339105	788	24,048	SH		OTR	27;23	24,048	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,006	30,700	SH		OTR	28;23	30,700	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,430	43,638	SH		OTR	30;23	43,638	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	306	SH		DFND	3	100	0	206
ALEXANDER & BALDWIN INC NEW	COM	014491104	23	600	SH		OTR	19	600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	224	SH		DFND	20	224	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	224	SH		DFND	21	224	0	0
ALEXANDERS INC	COM	014752109	21	51	SH		DFND	2	51	0	0
ALEXANDERS INC	COM	014752109	37	87	SH		DFND	20	87	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	233	2,141	SH		DFND	2	2,141	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	512	4,709	SH		DFND	3	4,609	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,979	146,910	SH		DFND	4	0	138,050	8,860
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118	1,085	SH		DFND	5	1,085	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	134	SH		DFND	15	134	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	75	690	SH		OTR	19	690	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	92	850	SH		DFND	20	850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	10	SH		DFND	21	10	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,953	119,088	SH		DFND	23	114,782	0	4,306
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,116	10,257	SH		OTR	26;23	0	0	10,257
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	114	3,220	PRN		DFND	21	1,810	0	1,410
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	8	215	PRN		DFND	22	0	0	215
ALEXION PHARMACEUTICALS INC	COM	015351109	1,013	8,263	SH		DFND	2	8,263	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,644	37,895	SH		DFND	3	37,713	0	182
ALEXION PHARMACEUTICALS INC	COM	015351109	8,199	66,906	SH		DFND	5	66,906	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,578	29,197	SH		DFND	7	0	29,197	0
ALEXION PHARMACEUTICALS INC	COM	015351109	66	535	SH		DFND	8	0	535	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,838	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	94	771	SH		DFND	15	771	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	74	600	SH		DFND	21	538	0	62
ALIGN TECHNOLOGY INC	COM	016255101	1,479	15,781	SH		DFND	1	15,781	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122	1,299	SH		DFND	2	1,299	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,939	84,678	SH		DFND	3	81,765	0	2,913
ALIGN TECHNOLOGY INC	COM	016255101	9,491	101,240	SH		DFND	4	0	101,240	0
ALIGN TECHNOLOGY INC	COM	016255101	981	10,466	SH		DFND	5	10,466	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	30	SH		DFND	8	30	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29	305	SH		DFND	15	305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90	955	SH		OTR	19	0	0	955
ALIGN TECHNOLOGY INC	COM	016255101	17	176	SH		DFND	20	176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	54	574	SH		DFND	21	523	0	51
ALIGN TECHNOLOGY INC	COM	016255101	2	25	SH		DFND	23	25	0	0
ALLEGHANY CORP DEL	COM	017175100	224	426	SH		DFND	2	426	0	0
ALLEGHANY CORP DEL	COM	017175100	667	1,271	SH		DFND	3	1,045	0	226
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	22,296	42,467	SH		OTR	19	42,467	0	0
ALLEGHANY CORP DEL	COM	017175100	30	58	SH		DFND	21	58	0	0
ALLETE INC	COM NEW	018522300	380	6,382	SH		DFND	1	6,382	0	0
ALLETE INC	COM NEW	018522300	992	16,646	SH		DFND	3	16,433	0	213
ALLETE INC	COM NEW	018522300	1	9	SH		DFND	5	9	0	0
ALLETE INC	COM NEW	018522300	60	1,000	SH		DFND	15	1,000	0	0
ALLETE INC	COM NEW	018522300	1	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	18	301	SH		DFND	20	301	0	0
ALLETE INC	COM NEW	018522300	77	1,293	SH		DFND	21	1,293	0	0
ALLETE INC	COM NEW	018522300	27	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	236	15,344	SH		DFND	3	15,344	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	14	930	SH		DFND	21	930	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	915	4,267	SH		DFND	3	3,951	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,775	36,240	SH		DFND	4	0	36,240	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,574	11,997	SH		DFND	5	11,997	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,872	8,727	SH		DFND	7	0	8,727	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	177	824	SH		DFND	8	129	695	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	644	3,000	SH		DFND	11	3,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	104	SH		DFND	15	104	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33	155	SH		OTR	19	155	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	70	SH		OTR	19	60	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	269	1,255	SH		DFND	21	1,255	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	105	SH		DFND	22	0	0	105
ALLIANCE ONE INTL INC	COM NEW	018772301	1	27	SH		DFND	22	0	0	27
ALLIANT ENERGY CORP	COM	018802108	581	15,158	SH		DFND	1	15,158	0	0
ALLIANT ENERGY CORP	COM	018802108	6,329	165,200	SH		DFND	3	157,516	0	7,684
ALLIANT ENERGY CORP	COM	018802108	29	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	5	120	SH		DFND	15	120	0	0
ALLIANT ENERGY CORP	COM	018802108	333	8,702	SH		OTR	19	8,702	0	0
ALLIANT ENERGY CORP	COM	018802108	0	10	SH		OTR	19	0	0	10
ALLIANT ENERGY CORP	COM	018802108	174	4,544	SH		DFND	21	4,544	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	590	99,562	SH		DFND	3	98,182	0	1,380
ALLIANZGI CONV & INCOME FD I	COM	018825109	8	1,298	SH		DFND	21	1,298	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	13	1,941	SH		DFND	2	1,941	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	310	45,947	SH		DFND	3	44,886	0	1,061
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,012	142,264	SH		DFND	3	77,291	0	64,973
ALLIANZGI EQUITY & CONV INCO	COM	018829101	7	322	SH		DFND	21	322	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	991	52,430	SH		DFND	4	0	52,430	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	12	14,500	SH		DFND	3	14,500	0	0
ALLSTATE CORP	COM	020002101	1,490	21,541	SH		DFND	1	21,541	0	0
ALLSTATE CORP	COM	020002101	2,767	40,000	SH	Put	DFND	2	40,000	0	0
ALLSTATE CORP	COM	020002101	16,885	244,078	SH		DFND	3	214,567	0	29,511
ALLSTATE CORP	COM	020002101	12,601	182,146	SH		DFND	4	0	129,102	53,044
ALLSTATE CORP	COM	020002101	2,836	40,996	SH		DFND	5	40,996	0	0
ALLSTATE CORP	COM	020002101	1,808	26,141	SH		DFND	7	0	26,141	0
ALLSTATE CORP	COM	020002101	202	2,922	SH		DFND	8	57	2,865	0
ALLSTATE CORP	COM	020002101	159	2,299	SH		DFND	15	2,299	0	0
ALLSTATE CORP	COM	020002101	313	4,523	SH		OTR	19	4,523	0	0
ALLSTATE CORP	COM	020002101	30	439	SH		OTR	19	260	0	179
ALLSTATE CORP	COM	020002101	199	2,874	SH		DFND	21	2,328	0	546
ALLSTATE CORP	COM	020002101	0	7	SH		DFND	22	0	0	7
ALLSTATE CORP	COM	020002101	14,809	214,062	SH		DFND	23	203,086	0	10,976
ALLSTATE CORP	COM	020002101	133	1,917	SH		DFND	24	150	0	1,767
ALLSTATE CORP	COM	020002101	1,129	16,324	SH		OTR	26;23	0	0	16,324
ALLSTATE CORP	COM	020002101	3	37	SH		DFND		37	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	12	SH		DFND	5	12	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	11	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	0	7	SH		DFND	5	7	0	0
ALMOST FAMILY INC	COM	020409108	74	2,000	SH		DFND	22	0	0	2,000
ALON USA ENERGY INC	COM	020520102	4	500	SH		DFND	3	200	0	300
ALON USA ENERGY INC	COM	020520102	1	115	SH		DFND	21	115	0	0
ALPHA PRO TECH LTD	COM	020772109	22	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	14	1,582	SH		DFND	2	1,582	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,529	283,177	SH		DFND	3	239,642	0	43,535
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	13	1,500	SH		DFND	8	1,500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	9	964	SH		DFND	21	964	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	18	2,000	SH		DFND	3	2,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	7	800	SH		DFND	21	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	3	500	0	0
AMAZON COM INC	COM	023135106	157,438	188,028	SH		DFND	1	188,028	0	0
AMAZON COM INC	COM	023135106	2,512	3,000	SH	Put	DFND	2	3,000	0	0
AMAZON COM INC	COM	023135106	21,142	25,250	SH		DFND	2	25,250	0	0
AMAZON COM INC	COM	023135106	119,735	143,000	SH	Call	DFND	3	143,000	0	0
AMAZON COM INC	COM	023135106	83,731	100,000	SH	Put	DFND	3	100,000	0	0
AMAZON COM INC	COM	023135106	223,429	266,842	SH		DFND	3	239,787	0	27,055
AMAZON COM INC	COM	023135106	56,627	67,630	SH		DFND	4	0	67,200	430
AMAZON COM INC	COM	023135106	125,688	150,109	SH		DFND	5	150,109	0	0
AMAZON COM INC	COM	023135106	14,333	17,118	SH		DFND	7	0	17,118	0
AMAZON COM INC	COM	023135106	4,244	5,069	SH		DFND	8	3,663	1,406	0
AMAZON COM INC	COM	023135106	25	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	100	120	SH		OTR	10	120	0	0
AMAZON COM INC	COM	023135106	117,959	140,879	SH		DFND	11	140,879	0	0
AMAZON COM INC	COM	023135106	419	500	SH		DFND	13	500	0	0
AMAZON COM INC	COM	023135106	2,977	3,555	SH		DFND	15	3,555	0	0
AMAZON COM INC	COM	023135106	84,294	100,672	SH		OTR	16	100,672	0	0
AMAZON COM INC	COM	023135106	3,071	3,668	SH		OTR	18	3,668	0	0
AMAZON COM INC	COM	023135106	2,612	3,119	SH		OTR	19	3,119	0	0
AMAZON COM INC	COM	023135106	103	123	SH		OTR	19	93	0	30
AMAZON COM INC	COM	023135106	4,218	5,037	SH		DFND	21	5,037	0	0
AMAZON COM INC	COM	023135106	141	168	SH		DFND	22	0	0	168
AMAZON COM INC	COM	023135106	22,107	26,402	SH		DFND	23	20,003	0	6,399
AMAZON COM INC	COM	023135106	955	1,140	SH		OTR	23	1,140	0	0
AMAZON COM INC	COM	023135106	7,306	8,726	SH		DFND	24	2,177	0	6,549
AMAZON COM INC	COM	023135106	58	69	SH		DFND		69	0	0
AMAZON COM INC	COM	023135106	1,129	1,348	SH		SOLE		1,348	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	7	791	SH		DFND	3	791	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	72	SH		DFND	3	72	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	2	SH		DFND	5	2	0	0
AMEDISYS INC	COM	023436108	2	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	0	5	SH		DFND	5	5	0	0
AMEDISYS INC	COM	023436108	9	200	SH		DFND	20	200	0	0
AMERCO	COM	023586100	103	317	SH		DFND	3	308	0	9
AMERCO	COM	023586100	1,008	3,109	SH		DFND	5	3,109	0	0
AMERCO	COM	023586100	8	26	SH		DFND	21	26	0	0
AMEREN CORP	COM	023608102	17,230	350,350	SH		DFND	1	350,350	0	0
AMEREN CORP	COM	023608102	2,936	59,708	SH		DFND	3	54,313	0	5,395
AMEREN CORP	COM	023608102	3,156	64,171	SH		DFND	5	64,171	0	0
AMEREN CORP	COM	023608102	7	150	SH		DFND	15	150	0	0
AMEREN CORP	COM	023608102	40	815	SH		OTR	19	815	0	0
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	10	205	SH		DFND	20	205	0	0
AMEREN CORP	COM	023608102	100	2,024	SH		DFND	21	2,024	0	0
AMERICAN ASSETS TR INC	COM	024013104	321	7,407	SH		DFND	1	7,407	0	0
AMERICAN ASSETS TR INC	COM	024013104	22	507	SH		DFND	2	507	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,273	29,351	SH		DFND	3	25,867	0	3,484
AMERICAN ASSETS TR INC	COM	024013104	0	6	SH		DFND	5	6	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	325	SH		DFND	1	325	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	1,355	SH		DFND	2	1,355	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,122	65,171	SH		DFND	3	56,604	0	8,567
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	280	SH		DFND	5	280	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	198	SH		DFND	20	198	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	585	SH		DFND	21	585	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,421	47,589	SH		DFND	1	47,589	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	157	3,084	SH		DFND	2	3,084	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	248	4,882	SH		DFND	3	4,501	0	381
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,248	24,539	SH		DFND	5	24,539	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	37	730	SH		DFND	11	730	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	159	3,132	SH		DFND	15	3,132	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17	342	SH		DFND	21	342	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,214	259,763	SH		DFND	23	250,347	0	9,416
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,140	22,403	SH		OTR	26;23	0	0	22,403
AMERICAN DG ENERGY INC	COM	025398108	242	920,407	SH		DFND	13	920,407	0	0
AMERICAN ELEC PWR INC	COM	025537101	89,417	1,392,579	SH		DFND	1	1,392,579	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,156	18,000	SH	Put	DFND	2	18,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	395	6,144	SH		DFND	2	6,144	0	0
AMERICAN ELEC PWR INC	COM	025537101	758	11,800	SH	Call	DFND	3	11,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	109,854	1,710,859	SH		DFND	3	1,532,488	0	178,371
AMERICAN ELEC PWR INC	COM	025537101	64,532	1,005,018	SH		DFND	4	0	893,163	111,855
AMERICAN ELEC PWR INC	COM	025537101	20,117	313,300	SH		DFND	5	313,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	134	2,088	SH		DFND	7	0	2,088	0
AMERICAN ELEC PWR INC	COM	025537101	2,437	37,955	SH		DFND	8	33,655	4,300	0
AMERICAN ELEC PWR INC	COM	025537101	45	700	SH		DFND	9	700	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,070	16,670	SH		DFND	15	16,670	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,689	150,902	SH		OTR	19	150,702	0	200
AMERICAN ELEC PWR INC	COM	025537101	33	509	SH		OTR	19	125	0	384
AMERICAN ELEC PWR INC	COM	025537101	87	1,361	SH		DFND	20	1,361	0	0
AMERICAN ELEC PWR INC	COM	025537101	75,892	1,181,936	SH		DFND	21	1,123,342	0	58,594
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	544	8,469	SH		OTR	29	8,469	0	0
AMERICAN ELEC PWR INC	COM	025537101	11	164	SH		DFND		164	0	0
AMERICAN ELEC PWR INC	COM	025537101	66	1,032	SH		SOLE		1,032	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	67	3,766	SH		DFND	2	3,766	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	510	28,790	SH		DFND	3	25,752	0	3,038
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	347	SH		DFND	20	347	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	59	SH		DFND	21	59	0	0
AMERICAN EXPRESS CO	COM	025816109	137	2,143	SH		DFND	1	2,143	0	0
AMERICAN EXPRESS CO	COM	025816109	5,335	83,300	SH	Call	DFND	2	83,300	0	0
AMERICAN EXPRESS CO	COM	025816109	9,222	144,000	SH	Put	DFND	2	144,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,533	133,241	SH		DFND	2	133,241	0	0
AMERICAN EXPRESS CO	COM	025816109	6,225	97,200	SH	Call	DFND	3	97,200	0	0
AMERICAN EXPRESS CO	COM	025816109	19,302	301,400	SH	Put	DFND	3	301,400	0	0
AMERICAN EXPRESS CO	COM	025816109	22,343	348,887	SH		DFND	3	291,275	0	57,612
AMERICAN EXPRESS CO	COM	025816109	21,917	342,246	SH		DFND	5	342,246	0	0
AMERICAN EXPRESS CO	COM	025816109	259	4,049	SH		DFND	7	0	4,049	0
AMERICAN EXPRESS CO	COM	025816109	898	14,021	SH		DFND	8	9,621	4,400	0
AMERICAN EXPRESS CO	COM	025816109	167	2,600	SH		OTR	10	2,600	0	0
AMERICAN EXPRESS CO	COM	025816109	2,402	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	645	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	339	5,287	SH		DFND	15	5,287	0	0
AMERICAN EXPRESS CO	COM	025816109	1,471	22,971	SH		OTR	19	22,971	0	0
AMERICAN EXPRESS CO	COM	025816109	35	544	SH		OTR	19	530	0	14
AMERICAN EXPRESS CO	COM	025816109	128	1,997	SH		DFND	20	1,997	0	0
AMERICAN EXPRESS CO	COM	025816109	829	12,949	SH		DFND	21	10,914	0	2,035
AMERICAN EXPRESS CO	COM	025816109	5,988	93,508	SH		DFND	23	3,907	0	89,601
AMERICAN EXPRESS CO	COM	025816109	384	6,000	SH		OTR	23	0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	148	2,317	SH		DFND	24	200	0	2,117
AMERICAN EXPRESS CO	COM	025816109	346	5,400	SH		DFND		5,400	0	0
AMERICAN EXPRESS CO	COM	025816109	149	2,325	SH		SOLE		2,325	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,618	301,568	SH		DFND	1	301,568	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	147	1,957	SH		DFND	2	1,957	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	79	1,052	SH		DFND	3	1,025	0	27
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,813	37,510	SH		DFND	4	0	37,510	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,216	16,218	SH		DFND	5	16,218	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	50	663	SH		DFND	8	663	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	941	12,544	SH		OTR	19	12,544	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	561	SH		OTR	19	561	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	145	1,939	SH		DFND	21	1,939	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	435	5,796	SH		DFND	23	5,796	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	872	41,145	SH		DFND	3	40,837	0	308
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	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	8	382	SH		OTR	10	382	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	79	SH		OTR	19	79	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	22	1,035	SH		DFND	21	635	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	62,782	1,058,009	SH		DFND	1	1,058,009	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,522	42,500	SH	Call	DFND	2	42,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,990	117,800	SH	Put	DFND	2	117,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45,395	765,000	SH	Call	DFND	3	765,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,212	205,800	SH	Put	DFND	3	205,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,826	334,116	SH		DFND	3	305,197	0	28,919
AMERICAN INTL GROUP INC	COM NEW	026874784	13,845	233,314	SH		DFND	4	0	164,845	68,469
AMERICAN INTL GROUP INC	COM NEW	026874784	12,833	216,258	SH		DFND	5	216,258	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,447	41,240	SH		DFND	7	0	41,240	0
AMERICAN INTL GROUP INC	COM NEW	026874784	791	13,333	SH		DFND	8	9,588	3,745	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	270	SH		DFND	9	270	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	650	10,960	SH		OTR	10	10,960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,910	487,200	SH		DFND	11	487,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	382	6,430	SH		DFND	15	6,430	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,763	653,239	SH		OTR	19	652,689	0	550
AMERICAN INTL GROUP INC	COM NEW	026874784	307	5,174	SH		OTR	19	4,905	0	269
AMERICAN INTL GROUP INC	COM NEW	026874784	202	3,400	SH		DFND	20	3,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56,667	954,959	SH		DFND	21	917,555	0	37,404
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,203	SH		DFND	22	0	0	1,203
AMERICAN INTL GROUP INC	COM NEW	026874784	12	200	SH		DFND	23	200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	158	SH		OTR	23	0	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	57	967	SH		DFND		967	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	112	SH		SOLE		112	0	0
AMERICAN NATL INS CO	COM	028591105	55	447	SH		DFND	1	447	0	0
AMERICAN NATL INS CO	COM	028591105	107	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	145	1,193	SH		DFND	5	1,193	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	139	SH		DFND	3	139	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	41	SH		DFND	2	41	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	34	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	39	3,500	SH		DFND	3	3,500	0	0
AMERICAN STS WTR CO	COM	029899101	5,573	139,160	SH		DFND	1	139,160	0	0
AMERICAN STS WTR CO	COM	029899101	974	24,317	SH		DFND	3	23,712	0	605
AMERICAN STS WTR CO	COM	029899101	352	8,800	SH		DFND	4	0	8,800	0
AMERICAN STS WTR CO	COM	029899101	1,304	32,570	SH		DFND	5	32,570	0	0
AMERICAN STS WTR CO	COM	029899101	1,773	44,270	SH		DFND	8	44,270	0	0
AMERICAN STS WTR CO	COM	029899101	3	76	SH		DFND	15	76	0	0
AMERICAN STS WTR CO	COM	029899101	99	2,475	SH		OTR	19	2,475	0	0
AMERICAN VANGUARD CORP	COM	030371108	676	42,090	SH		DFND	4	0	42,090	0
AMERICAN VANGUARD CORP	COM	030371108	4	230	SH		OTR	19	230	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	89	SH		DFND	20	89	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,528	20,413	SH		DFND	1	20,413	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,593	48,010	SH		DFND	3	42,523	0	5,487
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,073	41,063	SH		DFND	5	41,063	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	255	SH		DFND	7	0	255	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	314	SH		DFND	8	314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	264	3,522	SH		DFND	15	3,522	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,365	512,622	SH		OTR	19	512,147	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103	379	5,066	SH		OTR	19	4,323	0	743
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,626	663,089	SH		DFND	21	648,431	0	14,658
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	185	SH		DFND	22	0	0	185
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	250	SH		DFND	23	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	16	204	SH		DFND	3	164	0	40
AMERICAN WOODMARK CORP	COM	030506109	2	24	SH		DFND	15	24	0	0
AMERICAN WOODMARK CORP	COM	030506109	8	102	SH		DFND	20	102	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,764	38,644	SH		DFND	3	33,653	0	4,991
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5	110	SH		DFND	5	110	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	5,026	110,074	SH		OTR	19	110,074	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	57,493	1,259,160	SH		DFND	21	1,228,880	0	30,280
AMETEK INC NEW	COM	031100100	476	9,953	SH		DFND	3	6,885	0	3,068
AMETEK INC NEW	COM	031100100	6,733	140,927	SH		DFND	4	0	140,927	0
AMETEK INC NEW	COM	031100100	624	13,056	SH		DFND	5	13,056	0	0
AMETEK INC NEW	COM	031100100	109	2,278	SH		DFND	20	2,278	0	0
AMETEK INC NEW	COM	031100100	265	5,548	SH		DFND	21	5,548	0	0
AMGEN INC	COM	031162100	130,031	779,513	SH		DFND	1	779,513	0	0
AMGEN INC	COM	031162100	3,503	21,000	SH	Call	DFND	2	21,000	0	0
AMGEN INC	COM	031162100	4,370	26,200	SH	Put	DFND	2	26,200	0	0
AMGEN INC	COM	031162100	6,953	41,682	SH		DFND	2	41,682	0	0
AMGEN INC	COM	031162100	21,702	130,100	SH	Put	DFND	3	130,100	0	0
AMGEN INC	COM	031162100	87,638	525,374	SH		DFND	3	436,741	0	88,633
AMGEN INC	COM	031162100	59,150	354,596	SH		DFND	5	354,596	0	0
AMGEN INC	COM	031162100	1,188	7,122	SH		DFND	7	0	7,122	0
AMGEN INC	COM	031162100	2,134	12,791	SH		DFND	8	10,230	2,561	0
AMGEN INC	COM	031162100	60	360	SH		OTR	10	360	0	0
AMGEN INC	COM	031162100	1,365	8,181	SH		DFND	15	8,181	0	0
AMGEN INC	COM	031162100	134,711	807,574	SH		OTR	16	807,574	0	0
AMGEN INC	COM	031162100	2,594	15,548	SH		OTR	18	15,548	0	0
AMGEN INC	COM	031162100	4,186	25,097	SH		OTR	19	24,947	0	150
AMGEN INC	COM	031162100	747	4,481	SH		OTR	19	215	0	4,266
AMGEN INC	COM	031162100	109	652	SH		DFND	20	652	0	0
AMGEN INC	COM	031162100	2,444	14,649	SH		DFND	21	13,302	0	1,347
AMGEN INC	COM	031162100	1,058	6,343	SH		DFND	22	0	0	6,343
AMGEN INC	COM	031162100	15,909	95,371	SH		DFND	23	33,813	0	61,558
AMGEN INC	COM	031162100	584	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	195	1,167	SH		DFND	24	0	0	1,167
AMGEN INC	COM	031162100	666	3,990	SH		DFND		3,990	0	0
AMGEN INC	COM	031162100	946	5,670	SH		SOLE		5,670	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23	2,416	SH		DFND	2	2,416	0	0
AMKOR TECHNOLOGY INC	COM	031652100	461	47,400	SH	Call	DFND	3	47,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	126	12,950	SH		DFND	3	12,950	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	126	11,400	SH		DFND	4	0	11,400	0
AMPHENOL CORP NEW	CL A	032095101	1,688	26,006	SH		DFND	1	26,006	0	0
AMPHENOL CORP NEW	CL A	032095101	16,555	255,000	SH	Call	DFND	3	255,000	0	0
AMPHENOL CORP NEW	CL A	032095101	21,435	330,180	SH		DFND	3	308,678	0	21,502
AMPHENOL CORP NEW	CL A	032095101	21,520	331,489	SH		DFND	5	331,489	0	0
AMPHENOL CORP NEW	CL A	032095101	3,897	60,025	SH		DFND	7	0	60,025	0
AMPHENOL CORP NEW	CL A	032095101	284	4,372	SH		DFND	8	3,087	1,285	0
AMPHENOL CORP NEW	CL A	032095101	135	2,085	SH		DFND	15	2,085	0	0
AMPHENOL CORP NEW	CL A	032095101	295	4,550	SH		OTR	19	4,550	0	0
AMPHENOL CORP NEW	CL A	032095101	1	23	SH		OTR	19	0	0	23
AMPHENOL CORP NEW	CL A	032095101	58	900	SH		DFND	20	900	0	0
AMPHENOL CORP NEW	CL A	032095101	997	15,354	SH		DFND	21	15,111	0	243
AMREP CORP NEW	COM	032159105	64	8,100	SH		DFND	4	0	8,100	0
AMREP CORP NEW	COM	032159105	19	2,415	SH		DFND	5	2,415	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	500	SH		DFND	3	0	0	500
AMTRUST FINL SVCS INC	COM	032359309	2	91	SH		DFND	2	91	0	0
AMTRUST FINL SVCS INC	COM	032359309	334	12,462	SH		DFND	3	11,800	0	662
AMTRUST FINL SVCS INC	COM	032359309	88,727	3,307,023	SH		DFND	4	0	2,532,034	774,989
AMTRUST FINL SVCS INC	COM	032359309	3,993	148,830	SH		DFND	5	148,830	0	0
AMTRUST FINL SVCS INC	COM	032359309	46	1,722	SH		DFND	8	1,722	0	0
AMTRUST FINL SVCS INC	COM	032359309	8	314	SH		DFND	15	314	0	0
AMTRUST FINL SVCS INC	COM	032359309	71	2,662	SH		DFND	21	2,662	0	0
ANADARKO PETE CORP	COM	032511107	42,109	664,600	SH		DFND	1	664,600	0	0
ANADARKO PETE CORP	COM	032511107	5,043	79,600	SH	Call	DFND	2	79,600	0	0
ANADARKO PETE CORP	COM	032511107	5,816	91,800	SH	Put	DFND	2	91,800	0	0
ANADARKO PETE CORP	COM	032511107	12,203	192,600	SH	Call	DFND	3	192,600	0	0
ANADARKO PETE CORP	COM	032511107	1,217	19,200	SH	Put	DFND	3	19,200	0	0
ANADARKO PETE CORP	COM	032511107	106,254	1,676,990	SH		DFND	3	1,673,118	0	3,872
ANADARKO PETE CORP	COM	032511107	21,199	334,573	SH		DFND	4	0	299,125	35,448
ANADARKO PETE CORP	COM	032511107	513	8,096	SH		DFND	5	8,096	0	0
ANADARKO PETE CORP	COM	032511107	77	1,220	SH		DFND	7	0	1,220	0
ANADARKO PETE CORP	COM	032511107	40	631	SH		DFND	8	631	0	0
ANADARKO PETE CORP	COM	032511107	51	800	SH		OTR	10	800	0	0
ANADARKO PETE CORP	COM	032511107	58	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	316	4,983	SH		DFND	15	4,983	0	0
ANADARKO PETE CORP	COM	032511107	16	260	SH		OTR	19	0	0	260
ANADARKO PETE CORP	COM	032511107	1,718	27,119	SH		DFND	21	19,809	0	7,310
ANADARKO PETE CORP	COM	032511107	120	1,900	SH		DFND	22	0	0	1,900
ANADARKO PETE CORP	COM	032511107	12,146	191,699	SH		DFND	23	184,759	0	6,940
ANADARKO PETE CORP	COM	032511107	206	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	583	9,201	SH		OTR	29	9,201	0	0
ANADARKO PETE CORP	COM	032511107	1,049	16,553	SH		OTR	26;23	0	0	16,553
ANADARKO PETE CORP	COM	032511107	158	2,500	SH		DFND		2,500	0	0
ANADARKO PETE CORP	COM	032511107	956	15,084	SH		SOLE		15,084	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	50	1,200	PRN		DFND	3	1,200	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	8	190	PRN		DFND	22	0	0	190
ANALOG DEVICES INC	COM	032654105	1,346	20,883	SH		DFND	1	20,883	0	0
ANALOG DEVICES INC	COM	032654105	1,029	15,971	SH		DFND	2	15,971	0	0
ANALOG DEVICES INC	COM	032654105	4,127	64,040	SH		DFND	3	60,344	0	3,696
ANALOG DEVICES INC	COM	032654105	5,089	78,968	SH		DFND	5	78,968	0	0
ANALOG DEVICES INC	COM	032654105	6	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	362	5,612	SH		DFND	15	5,612	0	0
ANALOG DEVICES INC	COM	032654105	129	2,000	SH		OTR	19	2,000	0	0
ANALOG DEVICES INC	COM	032654105	36	566	SH		OTR	19	0	0	566
ANALOG DEVICES INC	COM	032654105	183	2,838	SH		DFND	21	2,838	0	0
ANALOG DEVICES INC	COM	032654105	13	200	SH		DFND	22	0	0	200
ANALOG DEVICES INC	COM	032654105	153	2,375	SH		DFND	23	2,375	0	0
ANALOG DEVICES INC	COM	032654105	14	211	SH		DFND		211	0	0
ANALOG DEVICES INC	COM	032654105	52	800	SH		SOLE		800	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	15	170	SH		DFND	2	170	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	500	5,644	SH		DFND	3	5,376	0	268
ANALOGIC CORP	COM PAR $0.05	032657207	13	150	SH		DFND	8	150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	25	284	SH		OTR	19	0	0	284
ANALOGIC CORP	COM PAR $0.05	032657207	23	263	SH		DFND	21	263	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	22	SH		DFND	2	22	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	400	SH		DFND	3	400	0	0
ANDERSONS INC	COM	034164103	135	3,734	SH		DFND	3	3,503	0	231
ANDERSONS INC	COM	034164103	266	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	14	400	SH		DFND	5	400	0	0
ANDERSONS INC	COM	034164103	7	192	SH		DFND	20	192	0	0
ANGIES LIST INC	COM	034754101	455	45,886	SH		DFND	3	42,363	0	3,523
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	931	58,500	SH	Call	DFND	3	58,500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	55	SH		DFND	3	27	0	28
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	120	7,555	SH		DFND	5	7,555	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	374	SH		OTR	19	374	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	90	5,661	SH		SOLE		5,661	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,546	32,300	SH		DFND	3	22,900	0	9,400
ANIKA THERAPEUTICS INC	COM	035255108	214	4,481	SH		DFND	5	4,481	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	106	SH		DFND	15	106	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	100	SH		DFND	21	100	0	0
ANIXTER INTL INC	COM	035290105	56	873	SH		DFND	2	873	0	0
ANIXTER INTL INC	COM	035290105	6	100	SH		DFND	3	100	0	0
ANIXTER INTL INC	COM	035290105	6	99	SH		DFND	5	99	0	0
ANIXTER INTL INC	COM	035290105	10	148	SH		DFND	21	148	0	0
ANNALY CAP MGMT INC	COM	035710409	208	19,785	SH		DFND	2	19,785	0	0
ANNALY CAP MGMT INC	COM	035710409	15,862	1,510,621	SH		DFND	3	1,234,792	0	275,829
ANNALY CAP MGMT INC	COM	035710409	3,971	378,202	SH		DFND	5	378,202	0	0
ANNALY CAP MGMT INC	COM	035710409	58	5,530	SH		DFND	8	5,530	0	0
ANNALY CAP MGMT INC	COM	035710409	389	37,000	SH		OTR	10	37,000	0	0
ANNALY CAP MGMT INC	COM	035710409	52	4,950	SH		DFND	15	4,950	0	0
ANNALY CAP MGMT INC	COM	035710409	32	3,025	SH		OTR	19	0	0	3,025
ANNALY CAP MGMT INC	COM	035710409	94	8,946	SH		DFND	20	8,946	0	0
ANNALY CAP MGMT INC	COM	035710409	165	15,741	SH		DFND	21	15,741	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,000	SH		DFND	22	0	0	2,000
ANNALY CAP MGMT INC	COM	035710409	38	3,575	SH		DFND		3,575	0	0
ANTARES PHARMA INC	COM	036642106	0	44	SH		DFND	2	44	0	0
ANTARES PHARMA INC	COM	036642106	9	5,500	SH		DFND	3	5,500	0	0
ANTARES PHARMA INC	COM	036642106	7	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	45,212	360,800	SH		DFND	1	360,800	0	0
ANTHEM INC	COM	036752103	1,856	14,809	SH		DFND	3	9,374	0	5,435
ANTHEM INC	COM	036752103	12,446	99,322	SH		DFND	5	99,322	0	0
ANTHEM INC	COM	036752103	830	6,625	SH		DFND	7	0	6,625	0
ANTHEM INC	COM	036752103	708	5,651	SH		DFND	8	4,608	1,043	0
ANTHEM INC	COM	036752103	69	549	SH		DFND	9	549	0	0
ANTHEM INC	COM	036752103	64	510	SH		OTR	10	510	0	0
ANTHEM INC	COM	036752103	39	315	SH		DFND	15	315	0	0
ANTHEM INC	COM	036752103	60	482	SH		OTR	19	482	0	0
ANTHEM INC	COM	036752103	2	15	SH		OTR	19	0	0	15
ANTHEM INC	COM	036752103	292	2,328	SH		DFND	21	2,328	0	0
ANTHEM INC	COM	036752103	160	1,275	SH		DFND	22	0	0	1,275
ANTHEM INC	COM	036752103	8,132	64,895	SH		DFND	23	55,311	0	9,584
ANTHEM INC	COM	036752103	6	50	SH		OTR	23	50	0	0
ANTHEM INC	COM	036752103	485	3,867	SH		OTR	29	3,867	0	0
ANTHEM INC	COM	036752103	31	244	SH		DFND		244	0	0
ANTHEM INC	COM	036752103	451	3,600	SH		SOLE		3,600	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	4	100	PRN		DFND	3	0	0	100
ANTHEM INC	UNIT 05/01/20188	036752202	30	700	PRN		DFND	15	700	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	30	695	PRN		DFND	21	695	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	13	290	PRN		DFND	22	0	0	290
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,232	656,931	SH		DFND	3	636,073	0	20,858
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,000	SH		DFND	5	1,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		OTR	19	880	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	288	58,600	SH		DFND	20	58,600	0	0
APACHE CORP	COM	037411105	28,163	440,947	SH		DFND	1	440,947	0	0
APACHE CORP	COM	037411105	3,187	49,900	SH	Call	DFND	3	49,900	0	0
APACHE CORP	COM	037411105	14,450	226,236	SH		DFND	3	215,184	0	11,052
APACHE CORP	COM	037411105	2,037	31,891	SH		DFND	5	31,891	0	0
APACHE CORP	COM	037411105	219	3,430	SH		DFND	7	0	3,430	0
APACHE CORP	COM	037411105	2	35	SH		DFND	8	35	0	0
APACHE CORP	COM	037411105	3	50	SH		DFND	9	50	0	0
APACHE CORP	COM	037411105	415	6,500	SH		OTR	10	6,500	0	0
APACHE CORP	COM	037411105	202	3,155	SH		DFND	15	3,155	0	0
APACHE CORP	COM	037411105	86	1,346	SH		OTR	19	1,346	0	0
APACHE CORP	COM	037411105	28	439	SH		OTR	19	200	0	239
APACHE CORP	COM	037411105	116	1,817	SH		DFND	21	1,817	0	0
APACHE CORP	COM	037411105	12,081	189,151	SH		DFND	23	163,919	0	25,232
APACHE CORP	COM	037411105	38	600	SH		OTR	23	600	0	0
APACHE CORP	COM	037411105	22	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	968	15,152	SH		SOLE		15,152	0	0
APOGEE ENTERPRISES INC	COM	037598109	170	3,800	SH		DFND	3	3,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	11	SH		OTR	19	0	0	11
APOGEE ENTERPRISES INC	COM	037598109	11	235	SH		DFND	20	235	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	44	SH		DFND	21	44	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,747	150,979	SH		DFND	23	141,713	0	9,266
APOGEE ENTERPRISES INC	COM	037598109	967	21,640	SH		OTR	23	0	0	21,640
APOGEE ENTERPRISES INC	COM	037598109	1,668	37,322	SH		OTR	27;23	37,322	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,923	65,411	SH		OTR	28;23	65,411	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,494	78,183	SH		OTR	30;23	78,183	0	0
APOLLO ED GROUP INC	CL A	037604105	2	260	SH		DFND	2	260	0	0
APOLLO ED GROUP INC	CL A	037604105	72	9,035	SH		DFND	3	9,035	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	292	16,234	SH		DFND	3	12,986	0	3,248
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	96	5,365	SH		DFND	5	5,365	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	250	14,784	SH		DFND	3	14,784	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	207	13,397	SH		DFND	3	13,397	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	13	844	SH		DFND	21	844	0	0
APPLE INC	COM	037833100	369,502	3,268,482	SH		DFND	1	3,268,482	0	0
APPLE INC	COM	037833100	43,355	383,500	SH	Call	DFND	2	383,500	0	0
APPLE INC	COM	037833100	52,647	465,700	SH	Put	DFND	2	465,700	0	0
APPLE INC	COM	037833100	47,893	423,645	SH		DFND	2	423,645	0	0
APPLE INC	COM	037833100	556,986	4,926,900	SH	Call	DFND	3	4,926,900	0	0
APPLE INC	COM	037833100	386,563	3,419,400	SH	Put	DFND	3	3,419,400	0	0
APPLE INC	COM	037833100	602,943	5,333,416	SH		DFND	3	4,770,129	0	563,287
APPLE INC	COM	037833100	53,425	472,577	SH		DFND	4	0	469,387	3,190
APPLE INC	COM	037833100	365,143	3,229,927	SH		DFND	5	3,229,927	0	0
APPLE INC	COM	037833100	13,928	123,205	SH		DFND	7	0	123,205	0
APPLE INC	COM	037833100	15,464	136,789	SH		DFND	8	123,452	13,337	0
APPLE INC	COM	037833100	349	3,083	SH		DFND	9	3,083	0	0
APPLE INC	COM	037833100	1,470	13,000	SH	Call	OTR	10	13,000	0	0
APPLE INC	COM	037833100	1,744	15,428	SH		OTR	10	15,428	0	0
APPLE INC	COM	037833100	2,856	25,267	SH		DFND	11	25,267	0	0
APPLE INC	COM	037833100	15,887	140,529	SH		DFND	13	140,529	0	0
APPLE INC	COM	037833100	1,323	11,703	SH		DFND	14	11,703	0	0
APPLE INC	COM	037833100	8,168	72,249	SH		DFND	15	72,249	0	0
APPLE INC	COM	037833100	199	1,761	SH		OTR	18	1,761	0	0
APPLE INC	COM	037833100	67,366	595,893	SH		OTR	19	595,563	0	330
APPLE INC	COM	037833100	1,048	9,272	SH		OTR	19	6,168	0	3,104
APPLE INC	COM	037833100	112,469	994,860	SH		DFND	21	933,011	0	61,849
APPLE INC	COM	037833100	6,169	54,570	SH		DFND	22	0	0	54,570
APPLE INC	COM	037833100	23,137	204,663	SH		DFND	23	129,170	0	75,493
APPLE INC	COM	037833100	503	4,450	SH		OTR	23	4,450	0	0
APPLE INC	COM	037833100	47,457	419,791	SH		DFND	24	132,380	0	287,411
APPLE INC	COM	037833100	521	4,613	SH		OTR	29	4,613	0	0
APPLE INC	COM	037833100	3,048	26,963	SH		DFND		21,183	5,780	0
APPLE INC	COM	037833100	12,767	112,932	SH		SOLE		112,932	0	0
APPLIED MATLS INC	COM	038222105	39,127	1,297,761	SH		DFND	1	1,297,761	0	0
APPLIED MATLS INC	COM	038222105	1,502	49,825	SH		DFND	2	49,825	0	0
APPLIED MATLS INC	COM	038222105	36,242	1,202,065	SH		DFND	3	1,182,762	0	19,303
APPLIED MATLS INC	COM	038222105	4,194	139,111	SH		DFND	5	139,111	0	0
APPLIED MATLS INC	COM	038222105	153	5,065	SH		DFND	8	5,065	0	0
APPLIED MATLS INC	COM	038222105	361	11,983	SH		DFND	15	11,983	0	0
APPLIED MATLS INC	COM	038222105	488	16,174	SH		OTR	19	16,174	0	0
APPLIED MATLS INC	COM	038222105	2	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	157	5,222	SH		DFND	21	5,222	0	0
APPLIED MATLS INC	COM	038222105	127	4,203	SH		DFND	22	0	0	4,203
APPLIED MATLS INC	COM	038222105	10,864	360,333	SH		DFND	23	316,828	0	43,505
APPLIED MATLS INC	COM	038222105	649	21,525	SH		OTR	23	21,525	0	0
APPLIED MATLS INC	COM	038222105	12,792	424,274	SH		SOLE		424,274	0	0
APTARGROUP INC	COM	038336103	125	1,613	SH		DFND	2	1,613	0	0
APTARGROUP INC	COM	038336103	634	8,188	SH		DFND	3	5,093	0	3,095
APTARGROUP INC	COM	038336103	13,766	177,830	SH		DFND	4	0	167,330	10,500
APTARGROUP INC	COM	038336103	677	8,746	SH		DFND	5	8,746	0	0
APTARGROUP INC	COM	038336103	35	450	SH		DFND	15	450	0	0
APTARGROUP INC	COM	038336103	54	700	SH		DFND	20	700	0	0
APTARGROUP INC	COM	038336103	131	1,696	SH		DFND	21	1,526	0	170
APTARGROUP INC	COM	038336103	163	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	3	469	SH		DFND	2	469	0	0
ARBOR RLTY TR INC	COM	038923108	292	39,300	SH		DFND	3	38,800	0	500
ARBOR RLTY TR INC	COM	038923108	548	73,900	SH		DFND	4	0	73,900	0
ARBOR RLTY TR INC	COM	038923108	7	1,000	SH		DFND	5	1,000	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	1	411	SH		DFND	3	411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,550	297,600	SH		DFND	1	297,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,217	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,164	217,321	SH		DFND	3	178,344	0	38,977
ARCHER DANIELS MIDLAND CO	COM	039483102	12,534	297,215	SH		DFND	5	297,215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,333	31,615	SH		DFND	8	31,615	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	127	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	197	4,674	SH		DFND	15	4,674	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	580	SH		OTR	19	580	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	403	SH		OTR	19	360	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	251	5,947	SH		DFND	21	4,853	0	1,094
ARCTIC CAT INC	COM	039670104	6	400	SH		DFND	3	400	0	0
ARCTIC CAT INC	COM	039670104	99	6,400	SH		DFND	4	0	6,400	0
ARCTIC CAT INC	COM	039670104	3	167	SH		DFND	5	167	0	0
ARCTIC CAT INC	COM	039670104	4,308	278,117	SH		DFND	23	242,890	0	35,227
ARCTIC CAT INC	COM	039670104	281	18,133	SH		OTR	26;23	0	0	18,133
ARENA PHARMACEUTICALS INC	COM	040047102	5	2,840	SH		DFND	3	2,840	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,050	SH		DFND	5	1,050	0	0
ARGOS THERAPEUTICS INC	COM	040221103	4	800	SH		DFND	3	800	0	0
ARISTA NETWORKS INC	COM	040413106	1,276	15,000	SH		DFND	1	15,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,970	23,151	SH		DFND	3	21,938	0	1,213
ARISTA NETWORKS INC	COM	040413106	14	165	SH		DFND	5	165	0	0
ARISTA NETWORKS INC	COM	040413106	3	38	SH		DFND	15	38	0	0
ARISTA NETWORKS INC	COM	040413106	34	401	SH		DFND	20	401	0	0
ARISTA NETWORKS INC	COM	040413106	2	28	SH		DFND	21	28	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	49	3,280	SH		DFND	3	3,280	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	120	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
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	79	SH		DFND	2	79	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	45	2,010	SH		DFND	3	2,010	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	500	SH		DFND	5	500	0	0
ARROW ELECTRS INC	COM	042735100	131	2,051	SH		DFND	2	2,051	0	0
ARROW ELECTRS INC	COM	042735100	127	1,985	SH		DFND	3	1,985	0	0
ARROW ELECTRS INC	COM	042735100	17,075	266,920	SH		DFND	4	0	192,087	74,833
ARROW ELECTRS INC	COM	042735100	2,365	36,968	SH		DFND	5	36,968	0	0
ARROW ELECTRS INC	COM	042735100	108	1,692	SH		DFND	8	1,692	0	0
ARROW ELECTRS INC	COM	042735100	90	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	93	1,454	SH		DFND	15	1,454	0	0
ARROW ELECTRS INC	COM	042735100	60	941	SH		DFND	20	941	0	0
ARROW ELECTRS INC	COM	042735100	1	16	SH		DFND	21	16	0	0
ARROW ELECTRS INC	COM	042735100	4	62	SH		SOLE		62	0	0
ARROW FINL CORP	COM	042744102	72	2,184	SH		DFND	3	2,184	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	8	800	SH		DFND	2	800	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	176	17,085	SH		DFND	3	16,085	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	160	5,597	SH		DFND	3	5,197	0	400
ARTESIAN RESOURCES CORP	CL A	043113208	29	1,000	SH		DFND	5	1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	214	SH		DFND	2	214	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49	874	SH		DFND	3	814	0	60
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	37	657	SH		DFND	11	657	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	280	SH		DFND	20	280	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		DFND	5	1	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	79	SH		OTR	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	21	1,472	SH		DFND	3	0	0	1,472
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	12	SH		DFND	5	12	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	61	10,440	SH		DFND	3	7,500	0	2,940
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	4	SH		DFND	5	4	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	424	SH		DFND	20	424	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	178	1,531	SH		DFND	2	1,531	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	346	2,981	SH		DFND	3	2,981	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	2	SH		DFND	5	2	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23	200	SH		DFND	20	200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	11	SH		DFND	21	11	0	0
ASIA PAC FD INC	COM	044901106	5	500	SH		DFND	3	500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	357	7,622	SH		DFND	3	7,031	0	591
ASPEN TECHNOLOGY INC	COM	045327103	9,850	210,520	SH		DFND	4	0	210,520	0
ASPEN TECHNOLOGY INC	COM	045327103	1,035	22,117	SH		DFND	5	22,117	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3	68	SH		DFND	7	0	68	0
ASPEN TECHNOLOGY INC	COM	045327103	7	147	SH		DFND	15	147	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6	123	SH		DFND	21	123	0	0
ASPEN TECHNOLOGY INC	COM	045327103	104	2,222	SH		DFND	23	2,222	0	0
ASSOCIATED BANC CORP	COM	045487105	398	20,327	SH		DFND	1	20,327	0	0
ASSOCIATED BANC CORP	COM	045487105	76	3,897	SH		DFND	2	3,897	0	0
ASSOCIATED BANC CORP	COM	045487105	206	10,541	SH		DFND	3	10,541	0	0
ASSOCIATED BANC CORP	COM	045487105	2	106	SH		DFND	5	106	0	0
ASSOCIATED BANC CORP	COM	045487105	10	490	SH		DFND	21	490	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	18	500	SH		DFND	3	500	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	625	59,500	SH		DFND	4	0	59,500	0
ASTEC INDS INC	COM	046224101	35	591	SH		DFND	2	591	0	0
ASTEC INDS INC	COM	046224101	299	5,000	SH		DFND	3	5,000	0	0
ASTEC INDS INC	COM	046224101	0	6	SH		DFND	5	6	0	0
ASTEC INDS INC	COM	046224101	16	268	SH		DFND	20	268	0	0
ASTORIA FINL CORP	COM	046265104	41	2,809	SH		DFND	2	2,809	0	0
ASTORIA FINL CORP	COM	046265104	191	13,060	SH		DFND	3	13,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,452	44,200	SH		DFND	1	44,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,367	41,600	SH	Call	DFND	3	41,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,795	358,962	SH		DFND	3	317,849	0	41,113
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,928	728,173	SH		DFND	5	728,173	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	2,340	SH		DFND	7	0	2,340	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	72	2,200	SH		DFND	8	2,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	6,618	SH		DFND	15	6,618	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99	3,018	SH		OTR	19	3,018	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	74	2,253	SH		DFND	21	2,253	0	0
ASTRONICS CORP	COM	046433108	223	4,955	SH		DFND	3	4,673	0	282
ASTRONICS CORP	COM	046433108	60,528	1,343,577	SH		DFND	4	0	1,149,321	194,256
ASTRONICS CORP	COM	046433108	21	465	SH		OTR	19	465	0	0
ASTRONICS CORP	COM	046433108	449	9,964	SH		DFND	21	9,219	0	745
ASTRONICS CORP	COM	046433108	430	9,552	SH		DFND	22	0	0	9,552
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	660	SH		DFND	3	360	0	300
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	11	SH		DFND	5	11	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	45	SH		DFND	15	45	0	0
ATKORE INTL GROUP INC	COM	047649108	6	300	SH		DFND	2	300	0	0
ATKORE INTL GROUP INC	COM	047649108	6	300	SH		DFND	3	200	0	100
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,117	26,087	SH		DFND	1	26,087	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	31	727	SH		DFND	2	727	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	303	7,074	SH		DFND	3	6,612	0	462
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	42	974	SH		DFND	5	974	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	60	SH		DFND	15	60	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	429	10,021	SH		DFND	23	10,021	0	0
ATMOS ENERGY CORP	COM	049560105	25,373	340,714	SH		DFND	1	340,714	0	0
ATMOS ENERGY CORP	COM	049560105	174	2,330	SH		DFND	2	2,330	0	0
ATMOS ENERGY CORP	COM	049560105	732	9,832	SH		DFND	3	9,488	0	344
ATMOS ENERGY CORP	COM	049560105	1,287	17,278	SH		DFND	5	17,278	0	0
ATMOS ENERGY CORP	COM	049560105	74	1,000	SH		DFND	15	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	24	321	SH		DFND	20	321	0	0
ATMOS ENERGY CORP	COM	049560105	5,366	72,050	SH		DFND	21	70,650	0	1,400
ATMOS ENERGY CORP	COM	049560105	22	300	SH		OTR	23	0	0	300
ATRION CORP	COM	049904105	20	48	SH		DFND	3	48	0	0
ATRION CORP	COM	049904105	3	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	183	428	SH		DFND	22	0	0	428
ATWOOD OCEANICS INC	COM	050095108	20	2,358	SH		DFND	2	2,358	0	0
ATWOOD OCEANICS INC	COM	050095108	10	1,171	SH		DFND	3	353	0	818
ATWOOD OCEANICS INC	COM	050095108	23	2,673	SH		DFND	5	2,673	0	0
ATWOOD OCEANICS INC	COM	050095108	1	88	SH		DFND	15	88	0	0
ATWOOD OCEANICS INC	COM	050095108	2	208	SH		DFND	20	208	0	0
ATWOOD OCEANICS INC	COM	050095108	348	40,042	SH		DFND	23	40,042	0	0
AUBURN NATL BANCORP	COM	050473107	5	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	723	10,000	SH	Call	DFND	2	10,000	0	0
AUTODESK INC	COM	052769106	1,909	26,392	SH		DFND	2	26,392	0	0
AUTODESK INC	COM	052769106	59,491	822,500	SH	Call	DFND	3	822,500	0	0
AUTODESK INC	COM	052769106	593	8,200	SH	Put	DFND	3	8,200	0	0
AUTODESK INC	COM	052769106	16,307	225,449	SH		DFND	3	222,560	0	2,889
AUTODESK INC	COM	052769106	12,347	170,700	SH		DFND	4	0	170,700	0
AUTODESK INC	COM	052769106	2,526	34,928	SH		DFND	5	34,928	0	0
AUTODESK INC	COM	052769106	108	1,500	SH		DFND	7	0	1,500	0
AUTODESK INC	COM	052769106	164	2,264	SH		DFND	15	2,264	0	0
AUTODESK INC	COM	052769106	2	32	SH		OTR	19	0	0	32
AUTODESK INC	COM	052769106	34	467	SH		DFND	20	467	0	0
AUTODESK INC	COM	052769106	173	2,391	SH		DFND	21	2,391	0	0
AUTODESK INC	COM	052769106	14	200	SH		DFND		200	0	0
AUTOLIV INC	COM	052800109	2	17	SH		DFND	2	17	0	0
AUTOLIV INC	COM	052800109	2,407	22,540	SH		DFND	3	21,968	0	572
AUTOLIV INC	COM	052800109	40	370	SH		DFND	5	370	0	0
AUTOLIV INC	COM	052800109	29	271	SH		DFND	21	271	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,989	113,249	SH		DFND	1	113,249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,754	19,884	SH		DFND	2	19,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,408	1,659,953	SH		DFND	3	1,468,799	0	191,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,116	545,531	SH		DFND	5	545,531	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,003	11,377	SH		DFND	7	0	11,377	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,238	14,035	SH		DFND	8	12,767	1,268	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35	400	SH		OTR	10	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,475	16,727	SH		DFND	15	16,727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	305	SH		OTR	18	305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	721	8,175	SH		OTR	19	8,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	343	SH		OTR	19	300	0	43
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,110	12,580	SH		DFND	21	12,280	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	207	2,350	SH		DFND	22	0	0	2,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,226	104,598	SH		DFND	23	6,198	0	98,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	123	1,400	SH		OTR	23	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	666	7,554	SH		DFND	24	0	0	7,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	306	3,474	SH		OTR	29	3,474	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	741	SH		SOLE		741	0	0
AUTOZONE INC	COM	053332102	13,683	17,809	SH		DFND	1	17,809	0	0
AUTOZONE INC	COM	053332102	32,347	42,100	SH	Call	DFND	3	42,100	0	0
AUTOZONE INC	COM	053332102	2,565	3,338	SH		DFND	3	3,198	0	140
AUTOZONE INC	COM	053332102	5,202	6,771	SH		DFND	5	6,771	0	0
AUTOZONE INC	COM	053332102	40	52	SH		DFND	8	52	0	0
AUTOZONE INC	COM	053332102	38	50	SH		DFND	15	50	0	0
AUTOZONE INC	COM	053332102	231	300	SH		OTR	19	300	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	218	284	SH		DFND	21	284	0	0
AUTOZONE INC	COM	053332102	12	15	SH		DFND	23	15	0	0
AUTOZONE INC	COM	053332102	332	432	SH		DFND		432	0	0
AVALONBAY CMNTYS INC	COM	053484101	546	3,068	SH		DFND	1	3,068	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,888	21,862	SH		DFND	3	19,987	0	1,875
AVALONBAY CMNTYS INC	COM	053484101	11,591	65,179	SH		DFND	4	0	46,149	19,030
AVALONBAY CMNTYS INC	COM	053484101	626	3,518	SH		DFND	5	3,518	0	0
AVALONBAY CMNTYS INC	COM	053484101	145	813	SH		DFND	8	813	0	0
AVALONBAY CMNTYS INC	COM	053484101	85	479	SH		DFND	15	479	0	0
AVALONBAY CMNTYS INC	COM	053484101	25	141	SH		OTR	19	141	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		OTR	19	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	180	1,011	SH		DFND	21	1,011	0	0
AVALONBAY CMNTYS INC	COM	053484101	196	1,104	SH		DFND	22	0	0	1,104
AVERY DENNISON CORP	COM	053611109	9,608	123,516	SH		DFND	1	123,516	0	0
AVERY DENNISON CORP	COM	053611109	2,759	35,466	SH		DFND	3	33,561	0	1,905
AVERY DENNISON CORP	COM	053611109	16	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	11	147	SH		DFND	15	147	0	0
AVERY DENNISON CORP	COM	053611109	306	3,930	SH		OTR	19	3,930	0	0
AVERY DENNISON CORP	COM	053611109	26	330	SH		DFND	21	330	0	0
AVERY DENNISON CORP	COM	053611109	18	225	SH		DFND	22	0	0	225
AVIS BUDGET GROUP	COM	053774105	111	3,231	SH		DFND	2	3,231	0	0
AVIS BUDGET GROUP	COM	053774105	248	7,237	SH		DFND	3	7,187	0	50
AVIS BUDGET GROUP	COM	053774105	1,163	33,986	SH		DFND	5	33,986	0	0
AVIS BUDGET GROUP	COM	053774105	6	171	SH		DFND	8	171	0	0
AVIS BUDGET GROUP	COM	053774105	18	516	SH		DFND	20	516	0	0
AVNET INC	COM	053807103	8,088	196,985	SH		DFND	1	196,985	0	0
AVNET INC	COM	053807103	112	2,718	SH		DFND	2	2,718	0	0
AVNET INC	COM	053807103	481	11,721	SH		DFND	3	11,721	0	0
AVNET INC	COM	053807103	423	10,312	SH		DFND	5	10,312	0	0
AVNET INC	COM	053807103	67	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		OTR	19	225	0	0
AVNET INC	COM	053807103	11	256	SH		DFND	20	256	0	0
AVNET INC	COM	053807103	1	20	SH		DFND	21	20	0	0
AVNET INC	COM	053807103	3	75	SH		SOLE		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,037	SH		DFND	5	1,037	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	239	42,217	SH		DFND	3	40,589	0	1,628
AVON PRODS INC	COM	054303102	263	46,500	SH		DFND	5	46,500	0	0
AVON PRODS INC	COM	054303102	1	149	SH		DFND	21	149	0	0
AVON PRODS INC	COM	054303102	34	6,000	SH		DFND	22	0	0	6,000
AVON PRODS INC	COM	054303102	14	2,500	SH	Put	SOLE		2,500	0	0
AVON PRODS INC	COM	054303102	934	165,091	SH		SOLE		165,091	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	49	SH		DFND	3	49	0	0
BB&T CORP	COM	054937107	805	21,338	SH		DFND	1	21,338	0	0
BB&T CORP	COM	054937107	215	5,700	SH	Call	DFND	2	5,700	0	0
BB&T CORP	COM	054937107	309	8,200	SH	Put	DFND	2	8,200	0	0
BB&T CORP	COM	054937107	39,081	1,036,084	SH		DFND	3	919,351	0	116,733
BB&T CORP	COM	054937107	7,419	196,684	SH		DFND	5	196,684	0	0
BB&T CORP	COM	054937107	231	6,136	SH		DFND	8	6,136	0	0
BB&T CORP	COM	054937107	296	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	209	5,547	SH		DFND	15	5,547	0	0
BB&T CORP	COM	054937107	66	1,740	SH		OTR	19	1,740	0	0
BB&T CORP	COM	054937107	1	23	SH		OTR	19	0	0	23
BB&T CORP	COM	054937107	326	8,637	SH		DFND	20	8,637	0	0
BB&T CORP	COM	054937107	3,572	94,685	SH		DFND	21	89,305	0	5,380
BB&T CORP	COM	054937107	197	5,218	SH		DFND	22	0	0	5,218
BB&T CORP	COM	054937107	44	1,175	SH		DFND	23	1,175	0	0
BB&T CORP	COM	054937107	14	363	SH		SOLE		363	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BP PLC	SPONSORED ADR	055622104	2,236	63,600	SH	Call	DFND	2	63,600	0	0
BP PLC	SPONSORED ADR	055622104	2,380	67,700	SH	Put	DFND	2	67,700	0	0
BP PLC	SPONSORED ADR	055622104	12,851	365,500	SH	Call	DFND	3	365,500	0	0
BP PLC	SPONSORED ADR	055622104	40,104	1,140,620	SH		DFND	3	1,002,666	0	137,954
BP PLC	SPONSORED ADR	055622104	22,693	645,419	SH		DFND	5	645,419	0	0
BP PLC	SPONSORED ADR	055622104	314	8,927	SH		DFND	7	0	8,927	0
BP PLC	SPONSORED ADR	055622104	267	7,586	SH		DFND	8	7,445	141	0
BP PLC	SPONSORED ADR	055622104	176	5,000	SH	Call	OTR	10	5,000	0	0
BP PLC	SPONSORED ADR	055622104	352	10,000	SH		OTR	10	10,000	0	0
BP PLC	SPONSORED ADR	055622104	22	625	SH		DFND	11	625	0	0
BP PLC	SPONSORED ADR	055622104	973	27,672	SH		DFND	15	27,672	0	0
BP PLC	SPONSORED ADR	055622104	362	10,299	SH		OTR	19	10,299	0	0
BP PLC	SPONSORED ADR	055622104	1,206	34,298	SH		DFND	21	28,608	0	5,690
BP PLC	SPONSORED ADR	055622104	94	2,661	SH		DFND	22	0	0	2,661
BP PLC	SPONSORED ADR	055622104	50	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	35	1,000	SH		DFND	24	0	0	1,000
BP PLC	SPONSORED ADR	055622104	417	11,864	SH		DFND		1,710	10,154	0
BP PLC	SPONSORED ADR	055622104	8	215	SH		SOLE		215	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24	1,306	SH		DFND	3	1,306	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	400	SH		DFND	20	400	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	100	SH		DFND	21	100	0	0
BADGER METER INC	COM	056525108	11	336	SH		DFND	2	336	0	0
BADGER METER INC	COM	056525108	1,210	36,097	SH		DFND	3	35,897	0	200
BADGER METER INC	COM	056525108	284	8,490	SH		DFND	5	8,490	0	0
BAIDU INC	SPON ADR REP A	056752108	327	1,797	SH		DFND	1	1,797	0	0
BAIDU INC	SPON ADR REP A	056752108	5,316	29,200	SH	Call	DFND	2	29,200	0	0
BAIDU INC	SPON ADR REP A	056752108	16,514	90,700	SH	Put	DFND	2	90,700	0	0
BAIDU INC	SPON ADR REP A	056752108	4,955	27,215	SH		DFND	2	27,215	0	0
BAIDU INC	SPON ADR REP A	056752108	55,604	305,400	SH	Call	DFND	3	305,400	0	0
BAIDU INC	SPON ADR REP A	056752108	9,759	53,600	SH	Put	DFND	3	53,600	0	0
BAIDU INC	SPON ADR REP A	056752108	7,767	42,660	SH		DFND	3	38,617	0	4,043
BAIDU INC	SPON ADR REP A	056752108	6,526	35,845	SH		DFND	5	35,845	0	0
BAIDU INC	SPON ADR REP A	056752108	17	91	SH		DFND	7	0	91	0
BAIDU INC	SPON ADR REP A	056752108	46	250	SH		DFND	8	250	0	0
BAIDU INC	SPON ADR REP A	056752108	20,468	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,004	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	70	383	SH		DFND	15	383	0	0
BAIDU INC	SPON ADR REP A	056752108	49,115	269,758	SH		OTR	16	269,758	0	0
BAIDU INC	SPON ADR REP A	056752108	6	33	SH		OTR	19	33	0	0
BAIDU INC	SPON ADR REP A	056752108	257	1,412	SH		DFND	21	1,412	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		DFND	22	0	0	20
BAIDU INC	SPON ADR REP A	056752108	455	2,500	SH	Call	SOLE		2,500	0	0
BAKER HUGHES INC	COM	057224107	8,135	161,175	SH		DFND	1	161,175	0	0
BAKER HUGHES INC	COM	057224107	782	15,500	SH	Call	DFND	3	15,500	0	0
BAKER HUGHES INC	COM	057224107	5,203	103,095	SH		DFND	3	97,675	0	5,420
BAKER HUGHES INC	COM	057224107	123	2,445	SH		DFND	5	2,445	0	0
BAKER HUGHES INC	COM	057224107	20	400	SH		DFND	8	400	0	0
BAKER HUGHES INC	COM	057224107	131	2,600	SH		OTR	10	2,600	0	0
BAKER HUGHES INC	COM	057224107	14	281	SH		DFND	15	281	0	0
BAKER HUGHES INC	COM	057224107	17	329	SH		OTR	19	329	0	0
BAKER HUGHES INC	COM	057224107	0	8	SH		OTR	19	0	0	8
BAKER HUGHES INC	COM	057224107	24	481	SH		DFND	20	481	0	0
BAKER HUGHES INC	COM	057224107	585	11,599	SH		DFND	21	11,599	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	22	0	0	37
BAKER HUGHES INC	COM	057224107	4	84	SH		DFND		84	0	0
BAKER HUGHES INC	COM	057224107	65	1,290	SH		SOLE		1,290	0	0
BALCHEM CORP	COM	057665200	17	220	SH		DFND	2	220	0	0
BALCHEM CORP	COM	057665200	289	3,734	SH		DFND	3	3,537	0	197
BALCHEM CORP	COM	057665200	45,608	588,260	SH		DFND	4	0	397,901	190,359
BALCHEM CORP	COM	057665200	26	331	SH		OTR	19	0	0	331
BALCHEM CORP	COM	057665200	28	358	SH		DFND	21	358	0	0
BALDWIN & LYONS INC	CL B	057755209	446	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	3,237	39,500	SH		DFND	1	39,500	0	0
BALL CORP	COM	058498106	398	4,853	SH		DFND	3	3,748	0	1,105
BALL CORP	COM	058498106	5,463	66,660	SH		DFND	4	0	47,260	19,400
BALL CORP	COM	058498106	89	1,080	SH		DFND	5	1,080	0	0
BALL CORP	COM	058498106	10	123	SH		DFND	15	123	0	0
BALL CORP	COM	058498106	365	4,450	SH		OTR	19	4,450	0	0
BALL CORP	COM	058498106	2	23	SH		OTR	19	0	0	23
BALL CORP	COM	058498106	121	1,479	SH		DFND	21	1,479	0	0
BALLANTYNE STRONG INC	COM	058516105	1	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	2,380	SH		DFND	3	2,380	0	0
BALLARD PWR SYS INC NEW	COM	058586108	146	66,006	SH		DFND	5	66,006	0	0
BALLARD PWR SYS INC NEW	COM	058586108	111	50,000	SH		DFND	7	0	50,000	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,276	140,738	SH		DFND	2	140,738	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	998	110,000	SH	Put	DFND	3	110,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	717	79,046	SH		DFND	3	79,046	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	1,019	SH		DFND	5	1,019	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,165	128,479	SH		DFND	7	0	128,479	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22	2,468	SH		DFND	8	0	2,468	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	101,036	11,139,632	SH		OTR	16	11,139,632	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	150	16,538	SH		DFND	20	16,538	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	181	2,685	SH		DFND	3	2,665	0	20
BANCORPSOUTH INC	COM	059692103	35	1,501	SH		DFND	2	1,501	0	0
BANCORPSOUTH INC	COM	059692103	48	2,068	SH		DFND	3	2,068	0	0
BANCORPSOUTH INC	COM	059692103	148	6,382	SH		DFND	20	6,382	0	0
BANCROFT FUND LTD	COM	059695106	250	11,894	SH		DFND	3	10,894	0	1,000
BANCROFT FUND LTD	COM	059695106	25	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	26	2,324	SH		DFND	3	2,324	0	0
BANK AMER CORP	COM	060505104	217,123	13,873,703	SH		DFND	1	13,873,703	0	0
BANK AMER CORP	COM	060505104	1,501	95,900	SH	Call	DFND	2	95,900	0	0
BANK AMER CORP	COM	060505104	1,097	70,100	SH	Put	DFND	2	70,100	0	0
BANK AMER CORP	COM	060505104	87,940	5,619,200	SH	Call	DFND	3	5,619,200	0	0
BANK AMER CORP	COM	060505104	116,204	7,425,200	SH	Put	DFND	3	7,425,200	0	0
BANK AMER CORP	COM	060505104	158,070	10,100,306	SH		DFND	3	9,405,712	0	694,594
BANK AMER CORP	COM	060505104	48,840	3,120,740	SH		DFND	4	0	2,719,506	401,234
BANK AMER CORP	COM	060505104	87,929	5,618,486	SH		DFND	5	5,618,486	0	0
BANK AMER CORP	COM	060505104	5,062	323,423	SH		DFND	7	0	323,423	0
BANK AMER CORP	COM	060505104	3,771	240,974	SH		DFND	8	192,568	48,406	0
BANK AMER CORP	COM	060505104	42	2,695	SH		DFND	9	2,695	0	0
BANK AMER CORP	COM	060505104	1,096	70,000	SH	Call	OTR	10	70,000	0	0
BANK AMER CORP	COM	060505104	689	44,000	SH		OTR	10	44,000	0	0
BANK AMER CORP	COM	060505104	6,818	435,647	SH		DFND	11	435,647	0	0
BANK AMER CORP	COM	060505104	1,247	79,675	SH		DFND	13	79,675	0	0
BANK AMER CORP	COM	060505104	3,802	242,946	SH		DFND	14	242,946	0	0
BANK AMER CORP	COM	060505104	1,456	93,019	SH		DFND	15	93,019	0	0
BANK AMER CORP	COM	060505104	47,927	3,062,456	SH		OTR	19	3,062,456	0	0
BANK AMER CORP	COM	060505104	7	432	SH		OTR	19	0	0	432
BANK AMER CORP	COM	060505104	980	62,590	SH		DFND	20	62,590	0	0
BANK AMER CORP	COM	060505104	3,790	242,145	SH		DFND	21	225,799	0	16,346
BANK AMER CORP	COM	060505104	249	15,918	SH		DFND	22	0	0	15,918
BANK AMER CORP	COM	060505104	2,970	189,748	SH		DFND	23	19,097	0	170,651
BANK AMER CORP	COM	060505104	65	4,164	SH		DFND	24	0	0	4,164
BANK AMER CORP	COM	060505104	1,065	68,062	SH		OTR	29	68,062	0	0
BANK AMER CORP	COM	060505104	847	54,129	SH		DFND		4,531	49,598	0
BANK AMER CORP	COM	060505104	1,713	109,427	SH		SOLE		109,427	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	931	201,587	SH		DFND	3	200,497	0	1,090
BANK AMER CORP	*W EXP 01/16/201	060505146	0	95	SH		DFND	5	95	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1	226	SH		DFND	7	0	226	0
BANK AMER CORP	*W EXP 01/16/201	060505146	6	1,385	SH		DFND	21	1,385	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	3,360	2,752	PRN		DFND	3	2,738	0	14
BANK AMER CORP	7.25%CNV PFD L	060505682	134	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4	3	PRN		DFND	21	3	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	37	30	PRN		DFND	23	30	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	8,998	7,370	PRN		DFND	24	770	0	6,600
BANK HAWAII CORP	COM	062540109	397	5,461	SH		DFND	1	5,461	0	0
BANK HAWAII CORP	COM	062540109	112	1,538	SH		DFND	2	1,538	0	0
BANK HAWAII CORP	COM	062540109	527	7,262	SH		DFND	3	6,010	0	1,252
BANK HAWAII CORP	COM	062540109	471	6,492	SH		DFND	5	6,492	0	0
BANK HAWAII CORP	COM	062540109	10	132	SH		DFND	15	132	0	0
BANK MONTREAL QUE	COM	063671101	1,099,816	16,773,161	SH		DFND	1	16,773,161	0	0
BANK MONTREAL QUE	COM	063671101	109,974	1,677,201	SH		DFND	3	1,491,311	0	185,890
BANK MONTREAL QUE	COM	063671101	3,095	47,200	SH	Call	DFND	5	47,200	0	0
BANK MONTREAL QUE	COM	063671101	12,301	187,600	SH	Put	DFND	5	187,600	0	0
BANK MONTREAL QUE	COM	063671101	442,813	6,753,288	SH		DFND	5	6,753,288	0	0
BANK MONTREAL QUE	COM	063671101	81,317	1,240,154	SH		DFND	7	0	1,240,154	0
BANK MONTREAL QUE	COM	063671101	10,945	166,914	SH		DFND	8	116,037	50,877	0
BANK MONTREAL QUE	COM	063671101	1,461	22,286	SH		DFND	9	22,286	0	0
BANK MONTREAL QUE	COM	063671101	41	623	SH		DFND	11	623	0	0
BANK MONTREAL QUE	COM	063671101	689	10,510	SH		DFND	15	10,510	0	0
BANK MONTREAL QUE	COM	063671101	24	360	SH		OTR	19	360	0	0
BANK MONTREAL QUE	COM	063671101	63	967	SH		DFND	20	967	0	0
BANK MONTREAL QUE	COM	063671101	2	38	SH		DFND	21	38	0	0
BANK MONTREAL QUE	COM	063671101	583	8,886	SH		OTR	29	8,886	0	0
BANK MONTREAL QUE	COM	063671101	1,102	16,805	SH		DFND		16,505	300	0
BANK MONTREAL QUE	COM	063671101	1,876,564	28,619,252	SH		SOLE		28,619,252	0	0
BANK MUTUAL CORP NEW	COM	063750103	9	1,183	SH		DFND	20	1,183	0	0
BANK OF THE OZARKS INC	COM	063904106	3,300	85,933	SH		DFND	1	85,933	0	0
BANK OF THE OZARKS INC	COM	063904106	48	1,257	SH		DFND	2	1,257	0	0
BANK OF THE OZARKS INC	COM	063904106	1,124	29,266	SH		DFND	3	28,558	0	708
BANK OF THE OZARKS INC	COM	063904106	374	9,738	SH		DFND	4	0	9,738	0
BANK OF THE OZARKS INC	COM	063904106	510	13,289	SH		DFND	5	13,289	0	0
BANK OF THE OZARKS INC	COM	063904106	1	25	SH		DFND	15	25	0	0
BANK OF THE OZARKS INC	COM	063904106	5	130	SH		DFND	20	130	0	0
BANK OF THE OZARKS INC	COM	063904106	3	67	SH		DFND	21	67	0	0
BANK NEW YORK MELLON CORP	COM	064058100	73	1,825	SH		DFND	1	1,825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,178	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,651	317,219	SH		DFND	3	293,202	0	24,017
BANK NEW YORK MELLON CORP	COM	064058100	35,456	889,070	SH		DFND	4	0	883,100	5,970
BANK NEW YORK MELLON CORP	COM	064058100	21,943	550,234	SH		DFND	5	550,234	0	0
BANK NEW YORK MELLON CORP	COM	064058100	199	5,000	SH		DFND	7	0	5,000	0
BANK NEW YORK MELLON CORP	COM	064058100	426	10,679	SH		DFND	8	10,679	0	0
BANK NEW YORK MELLON CORP	COM	064058100	355	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	296	7,422	SH		DFND	15	7,422	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	456	SH		OTR	19	456	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	1,017	SH		OTR	19	400	0	617
BANK NEW YORK MELLON CORP	COM	064058100	251	6,289	SH		DFND	20	6,289	0	0
BANK NEW YORK MELLON CORP	COM	064058100	418	10,480	SH		DFND	21	10,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	147	3,681	SH		DFND	23	3,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384	9,622	SH		DFND	24	2,500	0	7,122
BANK NEW YORK MELLON CORP	COM	064058100	18	449	SH		DFND		449	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	416	SH		SOLE		416	0	0
BANK N S HALIFAX	COM	064149107	2,157,115	40,707,963	SH		DFND	1	40,707,963	0	0
BANK N S HALIFAX	COM	064149107	10,679	201,533	SH		DFND	3	165,259	0	36,274
BANK N S HALIFAX	COM	064149107	20,666	390,000	SH	Call	DFND	5	390,000	0	0
BANK N S HALIFAX	COM	064149107	2,120	40,000	SH	Put	DFND	5	40,000	0	0
BANK N S HALIFAX	COM	064149107	783,483	14,785,486	SH		DFND	5	14,785,486	0	0
BANK N S HALIFAX	COM	064149107	120,333	2,270,856	SH		DFND	7	0	2,270,856	0
BANK N S HALIFAX	COM	064149107	18,796	354,717	SH		DFND	8	255,661	99,056	0
BANK N S HALIFAX	COM	064149107	2,643	49,874	SH		DFND	9	49,874	0	0
BANK N S HALIFAX	COM	064149107	83	1,571	SH		DFND	15	1,571	0	0
BANK N S HALIFAX	COM	064149107	10	184	SH		DFND	20	184	0	0
BANK N S HALIFAX	COM	064149107	130	2,451	SH		DFND	21	2,451	0	0
BANK N S HALIFAX	COM	064149107	578	10,901	SH		OTR	29	10,901	0	0
BANK N S HALIFAX	COM	064149107	1,182	22,311	SH		DFND		21,811	500	0
BANK N S HALIFAX	COM	064149107	1,874,805	35,380,351	SH		SOLE		35,380,351	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	14	755	SH		DFND	3	0	0	755
BANRO CORP	COM	066800103	0	1,097	SH		DFND	5	1,097	0	0
BAR HBR BANKSHARES	COM	066849100	1,311	35,715	SH		DFND	3	20,768	0	14,947
BARD C R INC	COM	067383109	281	1,255	SH		DFND	1	1,255	0	0
BARD C R INC	COM	067383109	1,397	6,227	SH		DFND	3	4,168	0	2,059
BARD C R INC	COM	067383109	11,319	50,470	SH		DFND	4	0	50,470	0
BARD C R INC	COM	067383109	10,943	48,793	SH		DFND	5	48,793	0	0
BARD C R INC	COM	067383109	12	55	SH		DFND	8	55	0	0
BARD C R INC	COM	067383109	191	852	SH		DFND	15	852	0	0
BARD C R INC	COM	067383109	2	10	SH		OTR	19	0	0	10
BARD C R INC	COM	067383109	329	1,468	SH		DFND	21	633	0	835
BARD C R INC	COM	067383109	22	100	SH		DFND	22	0	0	100
BARD C R INC	COM	067383109	270	1,204	SH		DFND	23	1,204	0	0
BARNES & NOBLE INC	COM	067774109	10	876	SH		DFND	2	876	0	0
BARNES & NOBLE INC	COM	067774109	11	975	SH		DFND	3	975	0	0
BARNES & NOBLE INC	COM	067774109	2	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	23	2,000	SH		DFND	22	0	0	2,000
BARNES & NOBLE INC	COM	067774109	535	47,322	SH		SOLE		47,322	0	0
BARNES GROUP INC	COM	067806109	33	812	SH		DFND	2	812	0	0
BARNES GROUP INC	COM	067806109	383	9,449	SH		DFND	3	7,280	0	2,169
BARNES GROUP INC	COM	067806109	32	786	SH		OTR	19	786	0	0
BARNES GROUP INC	COM	067806109	5	128	SH		DFND	21	128	0	0
BARRICK GOLD CORP	COM	067901108	250,896	14,158,922	SH		DFND	1	14,158,922	0	0
BARRICK GOLD CORP	COM	067901108	354	20,000	SH	Call	DFND	2	20,000	0	0
BARRICK GOLD CORP	COM	067901108	1,683	95,000	SH	Put	DFND	2	95,000	0	0
BARRICK GOLD CORP	COM	067901108	328	18,498	SH		DFND	2	18,498	0	0
BARRICK GOLD CORP	COM	067901108	9,211	519,800	SH	Call	DFND	3	519,800	0	0
BARRICK GOLD CORP	COM	067901108	27,262	1,538,500	SH	Put	DFND	3	1,538,500	0	0
BARRICK GOLD CORP	COM	067901108	20,169	1,138,187	SH		DFND	3	1,117,723	0	20,464
BARRICK GOLD CORP	COM	067901108	4,430	250,000	SH	Call	DFND	5	250,000	0	0
BARRICK GOLD CORP	COM	067901108	10,100	570,000	SH	Put	DFND	5	570,000	0	0
BARRICK GOLD CORP	COM	067901108	47,477	2,679,307	SH		DFND	5	2,679,307	0	0
BARRICK GOLD CORP	COM	067901108	1,205	68,010	SH		DFND	7	0	68,010	0
BARRICK GOLD CORP	COM	067901108	388	21,919	SH		DFND	8	18,244	3,675	0
BARRICK GOLD CORP	COM	067901108	154	8,705	SH		DFND	9	8,705	0	0
BARRICK GOLD CORP	COM	067901108	46	2,600	SH		OTR	10	2,600	0	0
BARRICK GOLD CORP	COM	067901108	35	1,991	SH		DFND	11	1,991	0	0
BARRICK GOLD CORP	COM	067901108	2	133	SH		DFND	15	133	0	0
BARRICK GOLD CORP	COM	067901108	10	589	SH		OTR	19	589	0	0
BARRICK GOLD CORP	COM	067901108	71	4,000	SH		OTR	19	0	0	4,000
BARRICK GOLD CORP	COM	067901108	20	1,110	SH		DFND	21	890	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	172	9,685	SH		DFND		9,685	0	0
BARRICK GOLD CORP	COM	067901108	116,475	6,573,088	SH		SOLE		6,573,088	0	0
BARRACUDA NETWORKS INC	COM	068323104	211	8,300	SH		DFND	1	8,300	0	0
BARRACUDA NETWORKS INC	COM	068323104	9	350	SH		DFND	3	0	0	350
BARRACUDA NETWORKS INC	COM	068323104	9	351	SH		OTR	19	351	0	0
BAXTER INTL INC	COM	071813109	25,864	543,358	SH		DFND	1	543,358	0	0
BAXTER INTL INC	COM	071813109	32,772	688,485	SH		DFND	3	656,144	0	32,341
BAXTER INTL INC	COM	071813109	5,278	110,884	SH		DFND	5	110,884	0	0
BAXTER INTL INC	COM	071813109	10	200	SH		DFND	7	0	200	0
BAXTER INTL INC	COM	071813109	143	2,997	SH		DFND	8	2,997	0	0
BAXTER INTL INC	COM	071813109	62	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	167	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	98	2,056	SH		DFND	15	2,056	0	0
BAXTER INTL INC	COM	071813109	264	5,549	SH		OTR	19	5,549	0	0
BAXTER INTL INC	COM	071813109	10	203	SH		OTR	19	150	0	53
BAXTER INTL INC	COM	071813109	525	11,020	SH		DFND	21	11,020	0	0
BAXTER INTL INC	COM	071813109	33	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	19	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	92	1,936	SH		SOLE		1,936	0	0
BAZAARVOICE INC	COM	073271108	517	87,400	SH		DFND	3	35,500	0	51,900
BAZAARVOICE INC	COM	073271108	0	21	SH		DFND	5	21	0	0
B/E AEROSPACE INC	COM	073302101	111	2,158	SH		DFND	2	2,158	0	0
B/E AEROSPACE INC	COM	073302101	1,075	20,803	SH		DFND	3	19,810	0	993
B/E AEROSPACE INC	COM	073302101	289	5,588	SH		DFND	5	5,588	0	0
B/E AEROSPACE INC	COM	073302101	12	223	SH		DFND	15	223	0	0
B/E AEROSPACE INC	COM	073302101	8	147	SH		OTR	19	0	0	147
B/E AEROSPACE INC	COM	073302101	11	204	SH		DFND	21	204	0	0
B/E AEROSPACE INC	COM	073302101	16	305	SH		DFND	22	0	0	305
BEACON ROOFING SUPPLY INC	COM	073685109	279	6,635	SH		DFND	3	6,270	0	365
BEACON ROOFING SUPPLY INC	COM	073685109	17,639	419,284	SH		DFND	4	0	285,194	134,090
BEACON ROOFING SUPPLY INC	COM	073685109	1	19	SH		DFND	5	19	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	54	1,289	SH		DFND	15	1,289	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	249	SH		OTR	19	0	0	249
BEACON ROOFING SUPPLY INC	COM	073685109	8	201	SH		DFND	20	201	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16	387	SH		DFND	21	387	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,869	139,509	SH		DFND	23	131,400	0	8,109
BEACON ROOFING SUPPLY INC	COM	073685109	879	20,898	SH		OTR	23	0	0	20,898
BEACON ROOFING SUPPLY INC	COM	073685109	1,752	41,651	SH		OTR	27;23	41,651	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,579	61,301	SH		OTR	28;23	61,301	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,201	76,086	SH		OTR	30;23	76,086	0	0
BEBE STORES INC	COM	075571109	4	5,000	SH		DFND	3	5,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,755	37,584	SH		DFND	1	37,584	0	0
BECTON DICKINSON & CO	COM	075887109	12,788	71,149	SH		DFND	3	59,744	0	11,405
BECTON DICKINSON & CO	COM	075887109	43,967	244,628	SH		DFND	5	244,628	0	0
BECTON DICKINSON & CO	COM	075887109	2,940	16,356	SH		DFND	7	0	16,356	0
BECTON DICKINSON & CO	COM	075887109	2,534	14,101	SH		DFND	8	12,140	1,961	0
BECTON DICKINSON & CO	COM	075887109	275	1,530	SH		DFND	11	1,530	0	0
BECTON DICKINSON & CO	COM	075887109	668	3,716	SH		DFND	15	3,716	0	0
BECTON DICKINSON & CO	COM	075887109	2	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	384	2,135	SH		DFND	21	2,135	0	0
BECTON DICKINSON & CO	COM	075887109	144	800	SH		DFND	23	800	0	0
BECTON DICKINSON & CO	COM	075887109	683	3,800	SH		DFND	24	350	0	3,450
BECTON DICKINSON & CO	COM	075887109	45	250	SH		DFND		250	0	0
BED BATH & BEYOND INC	COM	075896100	858	19,902	SH		DFND	1	19,902	0	0
BED BATH & BEYOND INC	COM	075896100	4,311	100,000	SH	Put	DFND	2	100,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,779	41,265	SH		DFND	2	41,265	0	0
BED BATH & BEYOND INC	COM	075896100	2,972	68,949	SH		DFND	3	63,269	0	5,680
BED BATH & BEYOND INC	COM	075896100	4,570	106,000	SH		DFND	4	0	106,000	0
BED BATH & BEYOND INC	COM	075896100	2,903	67,340	SH		DFND	5	67,340	0	0
BED BATH & BEYOND INC	COM	075896100	144	3,350	SH		DFND	8	3,350	0	0
BED BATH & BEYOND INC	COM	075896100	103	2,389	SH		DFND	15	2,389	0	0
BED BATH & BEYOND INC	COM	075896100	13	294	SH		OTR	19	294	0	0
BED BATH & BEYOND INC	COM	075896100	40	925	SH		DFND	21	925	0	0
BELDEN INC	COM	077454106	352	5,099	SH		DFND	1	5,099	0	0
BELDEN INC	COM	077454106	52	760	SH		DFND	2	760	0	0
BELDEN INC	COM	077454106	299	4,338	SH		DFND	3	4,236	0	102
BELDEN INC	COM	077454106	3	38	SH		DFND	7	0	38	0
BELDEN INC	COM	077454106	5	78	SH		DFND	20	78	0	0
BELDEN INC	COM	077454106	276	4,001	SH		DFND	21	3,501	0	500
BELDEN INC	COM	077454106	5,327	77,207	SH		DFND	23	71,993	0	5,214
BELDEN INC	COM	077454106	641	9,285	SH		OTR	23	0	0	9,285
BELDEN INC	COM	077454106	1,516	21,969	SH		OTR	27;23	21,969	0	0
BELDEN INC	COM	077454106	2,675	38,772	SH		OTR	28;23	38,772	0	0
BELDEN INC	COM	077454106	2,410	34,929	SH		OTR	30;23	34,929	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	1,500	SH		DFND	3	1,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,564	1,830,549	SH		DFND	5	1,830,549	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	24	27,982	SH		DFND	7	0	27,982	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	181	SH		DFND	2	181	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	4	198	SH		DFND	5	198	0	0
BEMIS INC	COM	081437105	407	7,986	SH		DFND	1	7,986	0	0
BEMIS INC	COM	081437105	132	2,593	SH		DFND	2	2,593	0	0
BEMIS INC	COM	081437105	1,108	21,729	SH		DFND	3	13,696	0	8,033
BEMIS INC	COM	081437105	129	2,524	SH		DFND	5	2,524	0	0
BEMIS INC	COM	081437105	9	178	SH		DFND	8	178	0	0
BEMIS INC	COM	081437105	2	43	SH		DFND	15	43	0	0
BEMIS INC	COM	081437105	12	243	SH		DFND	21	243	0	0
BEMIS INC	COM	081437105	9,097	178,338	SH		DFND	23	171,816	0	6,522
BEMIS INC	COM	081437105	794	15,557	SH		OTR	26;23	0	0	15,557
BERKLEY W R CORP	COM	084423102	142	2,467	SH		DFND	2	2,467	0	0
BERKLEY W R CORP	COM	084423102	4,098	70,947	SH		DFND	3	61,630	0	9,317
BERKLEY W R CORP	COM	084423102	1,318	22,821	SH		DFND	5	22,821	0	0
BERKLEY W R CORP	COM	084423102	8	135	SH		DFND	15	135	0	0
BERKLEY W R CORP	COM	084423102	40	688	SH		DFND	21	688	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,081	42	SH		DFND	3	32	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,352	71	SH		DFND	5	71	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,946	9	SH		DFND	7	0	9	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,081	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		OTR	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,081	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,676	165	SH		DFND	15	165	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,189	24	SH		OTR	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,243	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,811	13	SH		DFND	23	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,026	664,675	SH		DFND	1	664,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,485	716,310	SH		DFND	3	510,611	0	205,699
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165,535	1,145,806	SH		DFND	5	1,145,806	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,317	29,880	SH		DFND	7	0	29,880	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,469	37,856	SH		DFND	8	35,976	1,880	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		OTR	10	530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	719	4,980	SH		DFND	11	4,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,300	9,000	SH		DFND	14	9,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,589	31,761	SH		DFND	15	31,761	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126	874	SH		OTR	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,148	21,792	SH		OTR	19	21,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	1,044	SH		OTR	19	708	0	336
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282	1,953	SH		DFND	20	1,953	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,113	63,076	SH		DFND	21	57,089	0	5,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174	1,204	SH		DFND	22	0	0	1,204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,940	131,099	SH		DFND	23	55,357	0	75,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	686	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,232	8,528	SH		DFND	24	3,526	0	5,002
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	2,488	SH		DFND		2,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29	200	SH		SOLE		200	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	4	SH		DFND	2	4	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	100	3,600	SH		DFND	3	3,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	174	SH		DFND	15	174	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	143	SH		DFND	20	143	0	0
BEST BUY INC	COM	086516101	11,350	297,282	SH		DFND	1	297,282	0	0
BEST BUY INC	COM	086516101	794	20,800	SH	Call	DFND	2	20,800	0	0
BEST BUY INC	COM	086516101	2,096	54,900	SH	Put	DFND	2	54,900	0	0
BEST BUY INC	COM	086516101	1,909	50,000	SH	Put	DFND	3	50,000	0	0
BEST BUY INC	COM	086516101	10,887	285,157	SH		DFND	3	283,762	0	1,395
BEST BUY INC	COM	086516101	1,215	31,811	SH		DFND	5	31,811	0	0
BEST BUY INC	COM	086516101	10	269	SH		DFND	8	269	0	0
BEST BUY INC	COM	086516101	48	1,270	SH		DFND	15	1,270	0	0
BEST BUY INC	COM	086516101	2	60	SH		OTR	19	60	0	0
BEST BUY INC	COM	086516101	11	300	SH		DFND	21	300	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,034	87,565	SH		DFND	3	78,319	0	9,246
BHP BILLITON LTD	SPONSORED ADR	088606108	7,347	212,034	SH		DFND	5	212,034	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10	300	SH		DFND	7	0	300	0
BHP BILLITON LTD	SPONSORED ADR	088606108	333	9,604	SH		DFND	8	1,954	7,650	0
BHP BILLITON LTD	SPONSORED ADR	088606108	69	2,000	SH		DFND	11	2,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	33	954	SH		DFND	15	954	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	20	575	SH		OTR	19	575	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3	75	SH		OTR	19	75	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	291	8,400	SH		DFND	20	8,400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	40	1,154	SH		DFND	21	1,154	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,674	106,037	SH		SOLE		106,037	0	0
BIG LOTS INC	COM	089302103	416	8,712	SH		DFND	1	8,712	0	0
BIG LOTS INC	COM	089302103	34	711	SH		DFND	2	711	0	0
BIG LOTS INC	COM	089302103	419	8,775	SH		DFND	3	8,470	0	305
BIG LOTS INC	COM	089302103	1,489	31,184	SH		DFND	5	31,184	0	0
BIG LOTS INC	COM	089302103	81	1,703	SH		DFND	8	1,703	0	0
BIG LOTS INC	COM	089302103	8	169	SH		DFND	15	169	0	0
BIG LOTS INC	COM	089302103	941	19,712	SH		OTR	19	19,712	0	0
BIG LOTS INC	COM	089302103	88	1,841	SH		OTR	19	1,828	0	13
BIG LOTS INC	COM	089302103	1	24	SH		DFND	21	24	0	0
BIG LOTS INC	COM	089302103	18	368	SH		DFND	22	0	0	368
BIO RAD LABS INC	CL A	090572207	75	458	SH		DFND	2	458	0	0
BIO RAD LABS INC	CL A	090572207	50	304	SH		DFND	5	304	0	0
BIO RAD LABS INC	CL A	090572207	55	334	SH		DFND	15	334	0	0
BIO RAD LABS INC	CL A	090572207	9	55	SH		DFND	21	55	0	0
BIOTELEMETRY INC	COM	090672106	346	18,647	SH		DFND	5	18,647	0	0
BIOTELEMETRY INC	COM	090672106	2	100	SH		DFND	20	100	0	0
BIOTELEMETRY INC	COM	090672106	9	481	SH		DFND	21	481	0	0
BIOLASE INC	COM	090911108	4	2,194	SH		DFND	3	2,194	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	50	SH		DFND	3	50	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	7	SH		DFND	5	7	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	63	SH		DFND	5	63	0	0
BLACK BOX CORP DEL	COM	091826107	67	4,823	SH		DFND	3	4,453	0	370
BLACK BOX CORP DEL	COM	091826107	150	10,800	SH		DFND	4	0	10,800	0
BLACK BOX CORP DEL	COM	091826107	293	21,092	SH		DFND	23	21,092	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	2	158	SH		DFND	2	158	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	50	3,675	SH		DFND	3	3,660	0	15
BLACKROCK FLOATING RATE INCO	COM	091941104	19	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	79	1,287	SH		DFND	2	1,287	0	0
BLACK HILLS CORP	COM	092113109	1,627	26,574	SH		DFND	3	23,994	0	2,580
BLACK HILLS CORP	COM	092113109	409	6,679	SH		DFND	5	6,679	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	991	63,274	SH		DFND	3	61,249	0	2,025
BLACKROCK MUNICIPL INC QLTY	COM	092479104	5	334	SH		DFND	21	334	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	29	1,554	SH		DFND	3	1,554	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	9	678	SH		DFND	2	678	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,146	82,653	SH		DFND	3	63,927	0	18,726
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	23	1,658	SH		DFND	21	1,658	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	14	1,024	SH		DFND	2	1,024	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,566	566,762	SH		DFND	3	536,458	0	30,304
BLACKROCK CR ALLCTN INC TR	COM	092508100	13	957	SH		DFND	21	957	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,744	205,571	SH		DFND	24	36,096	0	169,475
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	14	2,077	SH		DFND	2	2,077	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	54	8,087	SH		DFND	3	7,401	0	686
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	38	5,650	SH		DFND	21	5,650	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	269	32,470	SH		DFND	3	32,470	0	0
BLOCK H & R INC	COM	093671105	550	23,749	SH		DFND	1	23,749	0	0
BLOCK H & R INC	COM	093671105	373	16,100	SH	Put	DFND	3	16,100	0	0
BLOCK H & R INC	COM	093671105	10,772	465,321	SH		DFND	3	464,263	0	1,058
BLOCK H & R INC	COM	093671105	1,425	61,558	SH		DFND	5	61,558	0	0
BLOCK H & R INC	COM	093671105	44	1,895	SH		DFND	8	1,895	0	0
BLOCK H & R INC	COM	093671105	124	5,335	SH		DFND	15	5,335	0	0
BLOCK H & R INC	COM	093671105	400	17,272	SH		OTR	19	17,272	0	0
BLOCK H & R INC	COM	093671105	19	800	SH		OTR	19	800	0	0
BLOCK H & R INC	COM	093671105	28	1,231	SH		DFND	21	1,231	0	0
BLOCK H & R INC	COM	093671105	5	206	SH		DFND		206	0	0
BLOCK H & R INC	COM	093671105	178	7,675	SH		SOLE		7,675	0	0
BLOOMIN BRANDS INC	COM	094235108	127	7,391	SH		DFND	3	7,139	0	252
BLOOMIN BRANDS INC	COM	094235108	13	773	SH		DFND	20	773	0	0
BLUCORA INC	COM	095229100	2	196	SH		DFND	2	196	0	0
BLUCORA INC	COM	095229100	4	322	SH		DFND	3	232	0	90
BLUCORA INC	COM	095229100	168	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,134	182,644	SH		DFND	3	164,362	0	18,282
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	416	24,224	SH		DFND	5	24,224	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	8	490	SH		DFND	8	490	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	72	4,200	SH		DFND	15	4,200	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,357	195,604	SH		DFND	23	174,015	0	21,589
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	400	SH		OTR	23	400	0	0
BOB EVANS FARMS INC	COM	096761101	18	476	SH		DFND	2	476	0	0
BOB EVANS FARMS INC	COM	096761101	62	1,608	SH		DFND	3	1,608	0	0
BOB EVANS FARMS INC	COM	096761101	8	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	3	79	SH		DFND	20	79	0	0
BOEING CO	COM	097023105	61,330	465,535	SH		DFND	1	465,535	0	0
BOEING CO	COM	097023105	4,097	31,100	SH	Call	DFND	2	31,100	0	0
BOEING CO	COM	097023105	3,926	29,800	SH	Put	DFND	2	29,800	0	0
BOEING CO	COM	097023105	12,867	97,669	SH		DFND	2	97,669	0	0
BOEING CO	COM	097023105	2,964	22,500	SH	Call	DFND	3	22,500	0	0
BOEING CO	COM	097023105	11,330	86,000	SH	Put	DFND	3	86,000	0	0
BOEING CO	COM	097023105	47,019	356,905	SH		DFND	3	312,864	0	44,041
BOEING CO	COM	097023105	25,419	192,946	SH		DFND	5	192,946	0	0
BOEING CO	COM	097023105	5,420	41,142	SH		DFND	7	0	41,142	0
BOEING CO	COM	097023105	1,455	11,044	SH		DFND	8	7,026	4,018	0
BOEING CO	COM	097023105	42	320	SH		DFND	9	320	0	0
BOEING CO	COM	097023105	53	400	SH		OTR	10	400	0	0
BOEING CO	COM	097023105	1,342	10,183	SH		DFND	15	10,183	0	0
BOEING CO	COM	097023105	82	621	SH		OTR	18	621	0	0
BOEING CO	COM	097023105	28,570	216,869	SH		OTR	19	216,669	0	200
BOEING CO	COM	097023105	270	2,046	SH		OTR	19	1,789	0	257
BOEING CO	COM	097023105	52,952	401,946	SH		DFND	21	381,273	0	20,673
BOEING CO	COM	097023105	138	1,045	SH		DFND	22	0	0	1,045
BOEING CO	COM	097023105	3,134	23,791	SH		DFND	23	14,102	0	9,689
BOEING CO	COM	097023105	92	700	SH		DFND	24	0	0	700
BOEING CO	COM	097023105	58	443	SH		DFND		443	0	0
BOEING CO	COM	097023105	685	5,196	SH		SOLE		5,196	0	0
BOJANGLES INC	COM	097488100	0	5	SH		DFND	2	5	0	0
BOJANGLES INC	COM	097488100	5	300	SH		DFND	3	300	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM	097793103	23	23,000	SH	Call	DFND	3	23,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	286	280,000	SH	Put	DFND	3	280,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	409	400,917	SH		DFND	3	400,917	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2	2,000	SH		DFND	22	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	2	210	SH		OTR	19	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	361	SH		DFND	2	361	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,779	56,278	SH		DFND	3	47,319	0	8,959
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54	1,724	SH		DFND	5	1,724	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,139	67,678	SH		DFND	7	0	67,678	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	235	7,435	SH		DFND	8	430	7,005	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	227	SH		DFND	15	227	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20	624	SH		DFND	21	624	0	0
BORGWARNER INC	COM	099724106	548	15,591	SH		DFND	3	12,536	0	3,055
BORGWARNER INC	COM	099724106	1,172	33,307	SH		DFND	5	33,307	0	0
BORGWARNER INC	COM	099724106	141	4,006	SH		DFND	15	4,006	0	0
BORGWARNER INC	COM	099724106	85	2,429	SH		DFND	20	2,429	0	0
BORGWARNER INC	COM	099724106	64	1,815	SH		DFND	21	1,355	0	460
BORGWARNER INC	COM	099724106	12,360	351,338	SH		DFND	23	332,107	0	19,231
BORGWARNER INC	COM	099724106	920	26,154	SH		OTR	26;23	0	0	26,154
BOSTON BEER INC	CL A	100557107	30	194	SH		DFND	2	194	0	0
BOSTON BEER INC	CL A	100557107	1,296	8,347	SH		DFND	3	8,070	0	277
BOSTON BEER INC	CL A	100557107	16	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	5	30	SH		DFND	15	30	0	0
BOSTON BEER INC	CL A	100557107	2	10	SH		DFND	20	10	0	0
BOSTON BEER INC	CL A	100557107	18	119	SH		DFND	21	119	0	0
BOSTON BEER INC	CL A	100557107	887	5,711	SH		DFND	22	0	0	5,711
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	34	2,623	SH		DFND	2	2,623	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	880	68,613	SH		DFND	4	0	63,026	5,587
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,411	265,882	SH		DFND	5	265,882	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	41	3,161	SH		DFND	8	3,161	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9,253	721,203	SH		DFND	23	629,780	0	91,423
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	604	47,086	SH		OTR	26;23	0	0	47,086
BOSTON PROPERTIES INC	COM	101121101	728	5,344	SH		DFND	1	5,344	0	0
BOSTON PROPERTIES INC	COM	101121101	9,063	66,500	SH	Call	DFND	3	66,500	0	0
BOSTON PROPERTIES INC	COM	101121101	13,743	100,834	SH		DFND	3	93,197	0	7,637
BOSTON PROPERTIES INC	COM	101121101	36,825	270,195	SH		DFND	4	0	262,145	8,050
BOSTON PROPERTIES INC	COM	101121101	3,533	25,925	SH		DFND	5	25,925	0	0
BOSTON PROPERTIES INC	COM	101121101	69	507	SH		DFND	8	507	0	0
BOSTON PROPERTIES INC	COM	101121101	21	156	SH		DFND	15	156	0	0
BOSTON PROPERTIES INC	COM	101121101	109	800	SH		OTR	19	800	0	0
BOSTON PROPERTIES INC	COM	101121101	3	20	SH		OTR	19	0	0	20
BOSTON PROPERTIES INC	COM	101121101	93	680	SH		DFND	20	680	0	0
BOSTON PROPERTIES INC	COM	101121101	10	70	SH		DFND	21	70	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,245	1,270,794	SH		DFND	1	1,270,794	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,455	313,237	SH		DFND	3	286,929	0	26,308
BOSTON SCIENTIFIC CORP	COM	101137107	8,642	363,092	SH		DFND	5	363,092	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	243	10,201	SH		DFND	8	10,201	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,559	SH		DFND	15	1,559	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	126	SH		OTR	19	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,645	SH		DFND	20	1,645	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52	2,184	SH		DFND	21	2,184	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	91	SH		DFND	22	0	0	91
BOSTON SCIENTIFIC CORP	COM	101137107	75	3,155	SH		DFND	23	3,155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17	712	SH		DFND	2	712	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,962	384,458	SH		DFND	3	384,260	0	198
BOTTOMLINE TECH DEL INC	COM	101388106	19,725	846,194	SH		DFND	4	0	572,144	274,050
BOULDER GROWTH & INCOME FD I	COM	101507101	1,963	234,261	SH		DFND	3	210,234	0	24,027
BOULDER GROWTH & INCOME FD I	COM	101507101	6	659	SH		DFND	21	659	0	0
BOWL AMER INC	CL A	102565108	189	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	6	317	SH		DFND	2	317	0	0
BOYD GAMING CORP	COM	103304101	119	6,000	SH		DFND	3	1,000	0	5,000
BOYD GAMING CORP	COM	103304101	34	1,741	SH		DFND	5	1,741	0	0
BRADY CORP	CL A	104674106	674	19,484	SH		DFND	1	19,484	0	0
BRADY CORP	CL A	104674106	46	1,333	SH		DFND	2	1,333	0	0
BRADY CORP	CL A	104674106	19	552	SH		DFND	3	552	0	0
BRADY CORP	CL A	104674106	1	33	SH		DFND	5	33	0	0
BRADY CORP	CL A	104674106	3	100	SH		DFND	20	100	0	0
BRADY CORP	CL A	104674106	315	9,108	SH		DFND	23	9,108	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	958	61,350	SH		DFND	3	45,350	0	16,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	31	SH		DFND	5	31	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	175	SH		DFND	21	175	0	0
BRASKEM S A	SP ADR PFD A	105532105	68	4,396	SH		DFND	2	4,396	0	0
BRIDGE BANCORP INC	COM	108035106	190	6,638	SH		DFND	3	5,080	0	1,558
BRIGGS & STRATTON CORP	COM	109043109	21	1,135	SH		DFND	2	1,135	0	0
BRIGGS & STRATTON CORP	COM	109043109	35	1,884	SH		DFND	3	1,250	0	634
BRIGGS & STRATTON CORP	COM	109043109	172	9,228	SH		DFND	5	9,228	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	140	SH		DFND	15	140	0	0
BRIGGS & STRATTON CORP	COM	109043109	11	591	SH		DFND	20	591	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	781	11,674	SH		DFND	3	11,441	0	233
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	2	SH		DFND	5	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	32	SH		DFND	15	32	0	0
BRINKER INTL INC	COM	109641100	66	1,308	SH		DFND	2	1,308	0	0
BRINKER INTL INC	COM	109641100	39	783	SH		DFND	3	523	0	260
BRINKER INTL INC	COM	109641100	1,263	25,053	SH		DFND	5	25,053	0	0
BRINKER INTL INC	COM	109641100	16	318	SH		DFND	8	318	0	0
BRINKER INTL INC	COM	109641100	8	150	SH		DFND	9	150	0	0
BRINKER INTL INC	COM	109641100	4	77	SH		DFND	15	77	0	0
BRINKER INTL INC	COM	109641100	15	300	SH		DFND	21	300	0	0
BRINKER INTL INC	COM	109641100	131	2,600	SH		DFND	23	2,600	0	0
BRINKS CO	COM	109696104	58	1,573	SH		DFND	2	1,573	0	0
BRINKS CO	COM	109696104	58	1,575	SH		DFND	15	1,575	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,663	531,589	SH		DFND	1	531,589	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,572	47,700	SH	Call	DFND	2	47,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,966	55,000	SH	Put	DFND	2	55,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,044	75,000	SH	Call	DFND	3	75,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,235	60,000	SH	Put	DFND	3	60,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	71,425	1,324,653	SH		DFND	3	1,121,711	0	202,942
BRISTOL MYERS SQUIBB CO	COM	110122108	11,726	217,470	SH		DFND	4	0	216,000	1,470
BRISTOL MYERS SQUIBB CO	COM	110122108	35,853	664,921	SH		DFND	5	664,921	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,489	27,623	SH		DFND	7	0	27,623	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,082	57,150	SH		DFND	8	51,485	5,665	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		DFND	9	200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,173	21,750	SH		DFND	15	21,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	531	9,851	SH		OTR	19	9,851	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	652	12,098	SH		OTR	19	12,050	0	48
BRISTOL MYERS SQUIBB CO	COM	110122108	528	9,795	SH		DFND	20	9,795	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,604	474,848	SH		DFND	21	459,582	0	15,266
BRISTOL MYERS SQUIBB CO	COM	110122108	8	157	SH		DFND	22	0	0	157
BRISTOL MYERS SQUIBB CO	COM	110122108	881	16,347	SH		DFND	23	16,347	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	536	SH		OTR	23	0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	14	265	SH		DFND	24	0	0	265
BRISTOL MYERS SQUIBB CO	COM	110122108	80	1,488	SH		OTR	29	1,488	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	323	SH		DFND		323	0	0
BRISTOW GROUP INC	COM	110394103	9	646	SH		DFND	2	646	0	0
BRISTOW GROUP INC	COM	110394103	1	63	SH		DFND	15	63	0	0
BRISTOW GROUP INC	COM	110394103	1	100	SH		DFND	20	100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,401	120,651	SH		DFND	3	105,128	0	15,523
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,143	204,803	SH		DFND	5	204,803	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	1,312	SH		DFND	8	1,312	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	240	1,882	SH		DFND	15	1,882	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60	468	SH		OTR	19	468	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	172	1,349	SH		DFND	21	1,049	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154	1,207	SH		OTR	29	1,207	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROADVISION INC	COM PAR $.001	111412706	3	600	SH		DFND	20	600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	78	8,416	SH		DFND	2	8,416	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	65	7,000	SH		DFND	3	7,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24	2,605	SH		DFND	5	2,605	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	184	SH		DFND	7	0	184	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	12	1,248	SH		DFND	20	1,248	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	26	2,802	SH		DFND	21	2,802	0	0
BROOKDALE SR LIVING INC	COM	112463104	12,273	703,305	SH		DFND	3	679,060	0	24,245
BROOKDALE SR LIVING INC	COM	112463104	509	29,187	SH		DFND	5	29,187	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	200	SH		DFND	8	200	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	23	SH		OTR	19	0	0	23
BROOKDALE SR LIVING INC	COM	112463104	2	100	SH		DFND	20	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,471,170	41,818,362	SH		DFND	1	41,818,362	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,398	153,428	SH		DFND	3	142,636	0	10,792
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,266	149,700	SH	Call	DFND	5	149,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	584,746	16,621,544	SH		DFND	5	16,621,544	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	59,538	1,692,379	SH		DFND	7	0	1,692,379	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,271	604,642	SH		DFND	8	491,684	112,958	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,281	36,403	SH		DFND	9	36,403	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,135	SH		OTR	10	1,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	340	SH		DFND	15	340	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	750	21,306	SH		OTR	19	21,306	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	190	5,398	SH		DFND	21	5,398	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	495	SH		DFND	22	0	0	495
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	615	17,469	SH		OTR	29	17,469	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	498	14,150	SH		DFND		14,150	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	439,896	12,504,141	SH		SOLE		12,504,141	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	3	197	SH		DFND	2	197	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,219	81,291	SH		DFND	3	79,510	0	1,781
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,352	90,150	SH		DFND	5	90,150	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	153	10,200	SH		DFND	8	10,200	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	34,888	1,661,331	SH		DFND	1	1,661,331	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,890	90,005	SH		DFND	5	90,005	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	132	6,298	SH		DFND	7	0	6,298	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	46	2,200	SH		DFND	8	2,200	0	0
BROOKS AUTOMATION INC	COM	114340102	32	2,330	SH		DFND	2	2,330	0	0
BROOKS AUTOMATION INC	COM	114340102	34	2,515	SH		DFND	3	444	0	2,071
BROOKS AUTOMATION INC	COM	114340102	0	6	SH		DFND	5	6	0	0
BROOKS AUTOMATION INC	COM	114340102	2	155	SH		DFND	21	155	0	0
BROOKS AUTOMATION INC	COM	114340102	277	20,337	SH		DFND	23	20,337	0	0
BROWN & BROWN INC	COM	115236101	132	3,496	SH		DFND	2	3,496	0	0
BROWN & BROWN INC	COM	115236101	2,168	57,486	SH		DFND	3	54,837	0	2,649
BROWN & BROWN INC	COM	115236101	8,277	219,490	SH		DFND	4	0	219,490	0
BROWN & BROWN INC	COM	115236101	862	22,852	SH		DFND	5	22,852	0	0
BROWN & BROWN INC	COM	115236101	732	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	6	160	SH		DFND	8	160	0	0
BROWN & BROWN INC	COM	115236101	10	253	SH		DFND	15	253	0	0
BROWN & BROWN INC	COM	115236101	36	954	SH		DFND	20	954	0	0
BROWN & BROWN INC	COM	115236101	0	3	SH		DFND	21	3	0	0
BROWN FORMAN CORP	CL A	115637100	4	71	SH		DFND	2	71	0	0
BROWN FORMAN CORP	CL A	115637100	19	384	SH		DFND	3	384	0	0
BROWN FORMAN CORP	CL A	115637100	4	90	SH		DFND	5	90	0	0
BROWN FORMAN CORP	CL A	115637100	40	800	SH		DFND	15	800	0	0
BROWN FORMAN CORP	CL A	115637100	34	675	SH		DFND	20	675	0	0
BROWN FORMAN CORP	CL B	115637209	5,045	106,336	SH		DFND	3	91,561	0	14,775
BROWN FORMAN CORP	CL B	115637209	1,090	22,969	SH		DFND	5	22,969	0	0
BROWN FORMAN CORP	CL B	115637209	30	630	SH		DFND	8	630	0	0
BROWN FORMAN CORP	CL B	115637209	1	18	SH		DFND	15	18	0	0
BROWN FORMAN CORP	CL B	115637209	10	210	SH		OTR	19	210	0	0
BROWN FORMAN CORP	CL B	115637209	22	472	SH		DFND	21	472	0	0
BROWN FORMAN CORP	CL B	115637209	5	112	SH		DFND		112	0	0
BRUKER CORP	COM	116794108	192	8,482	SH		DFND	1	8,482	0	0
BRUKER CORP	COM	116794108	2	103	SH		DFND	2	103	0	0
BRUKER CORP	COM	116794108	106	4,700	SH		DFND	5	4,700	0	0
BRUKER CORP	COM	116794108	5	225	SH		DFND	15	225	0	0
BRUKER CORP	COM	116794108	2	97	SH		DFND	20	97	0	0
BRUKER CORP	COM	116794108	13	552	SH		DFND	21	552	0	0
BRUNSWICK CORP	COM	117043109	23	463	SH		DFND	1	463	0	0
BRUNSWICK CORP	COM	117043109	109	2,231	SH		DFND	2	2,231	0	0
BRUNSWICK CORP	COM	117043109	1,707	35,000	SH	Call	DFND	3	35,000	0	0
BRUNSWICK CORP	COM	117043109	3,928	80,530	SH		DFND	3	74,535	0	5,995
BRUNSWICK CORP	COM	117043109	19,228	394,170	SH		DFND	4	0	282,777	111,393
BRUNSWICK CORP	COM	117043109	21	440	SH		DFND	5	440	0	0
BRUNSWICK CORP	COM	117043109	5	110	SH		DFND	21	110	0	0
BRUNSWICK CORP	COM	117043109	449	9,202	SH		DFND	23	9,202	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,674	51,310	SH		DFND	3	45,539	0	5,771
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	418	5,837	SH		DFND	15	5,837	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,673	51,302	SH		OTR	19	51,302	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	46,182	644,999	SH		DFND	21	625,196	0	19,803
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	34	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	247	10,285	SH		DFND	1	10,285	0	0
BUCKLE INC	COM	118440106	10	429	SH		DFND	2	429	0	0
BUCKLE INC	COM	118440106	196	8,150	SH		DFND	3	8,150	0	0
BUCKLE INC	COM	118440106	0	11	SH		DFND	5	11	0	0
BUCKLE INC	COM	118440106	2	100	SH		DFND	20	100	0	0
BUFFALO WILD WINGS INC	COM	119848109	54	386	SH		DFND	2	386	0	0
BUFFALO WILD WINGS INC	COM	119848109	704	5,000	SH	Call	DFND	3	5,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,196	8,496	SH		DFND	3	8,309	0	187
BUFFALO WILD WINGS INC	COM	119848109	15,807	112,315	SH		DFND	4	0	76,425	35,890
BUFFALO WILD WINGS INC	COM	119848109	113	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	88	625	SH		DFND	20	625	0	0
BUFFALO WILD WINGS INC	COM	119848109	9	61	SH		DFND	21	61	0	0
BUFFALO WILD WINGS INC	COM	119848109	10,404	73,925	SH		DFND	23	64,548	0	9,377
BUFFALO WILD WINGS INC	COM	119848109	678	4,820	SH		OTR	26;23	0	0	4,820
BUILD A BEAR WORKSHOP	COM	120076104	379	36,600	SH		DFND	4	0	36,600	0
BUILD A BEAR WORKSHOP	COM	120076104	0	23	SH		DFND	5	23	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	135	55,528	SH		DFND	5	55,528	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	50	20,800	SH		DFND	7	0	20,800	0
BURCON NUTRASCIENCE CORP	COM	120831102	3	1,254	SH		DFND	8	1,254	0	0
BURLINGTON STORES INC	COM	122017106	1,442	17,800	SH		DFND	1	17,800	0	0
BURLINGTON STORES INC	COM	122017106	2,965	36,600	SH	Call	DFND	3	36,600	0	0
BURLINGTON STORES INC	COM	122017106	960	11,847	SH		DFND	3	11,041	0	806
BURLINGTON STORES INC	COM	122017106	808	9,977	SH		DFND	5	9,977	0	0
BURLINGTON STORES INC	COM	122017106	13	163	SH		DFND	15	163	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	0	6	SH		DFND	20	6	0	0
BURLINGTON STORES INC	COM	122017106	47	586	SH		DFND	21	586	0	0
BURLINGTON STORES INC	COM	122017106	408	5,041	SH		DFND	23	5,041	0	0
CAE INC	COM	124765108	76,701	5,386,341	SH		DFND	1	5,386,341	0	0
CAE INC	COM	124765108	7	500	SH		DFND	3	500	0	0
CAE INC	COM	124765108	1,290	90,600	SH	Call	DFND	5	90,600	0	0
CAE INC	COM	124765108	43,417	3,048,975	SH		DFND	5	3,048,975	0	0
CAE INC	COM	124765108	915	64,281	SH		DFND	7	0	64,281	0
CAE INC	COM	124765108	859	60,315	SH		DFND	8	36,811	23,504	0
CAE INC	COM	124765108	34	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	10,239	719,022	SH		SOLE		719,022	0	0
CBIZ INC	COM	124805102	4	400	SH		DFND	3	0	0	400
CBIZ INC	COM	124805102	557	49,800	SH		DFND	4	0	49,800	0
CBIZ INC	COM	124805102	0	6	SH		DFND	5	6	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,966	161,948	SH		DFND	1	161,948	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,156	95,210	SH		DFND	3	39,294	0	55,916
CBL & ASSOC PPTYS INC	COM	124830100	5	375	SH		DFND	5	375	0	0
CBL & ASSOC PPTYS INC	COM	124830100	107	8,839	SH		DFND	20	8,839	0	0
CBS CORP NEW	CL A	124857103	3	62	SH		DFND	3	25	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		OTR	19	0	0	40
CBS CORP NEW	CL A	124857103	6	110	SH		DFND	20	110	0	0
CBS CORP NEW	CL B	124857202	35,940	656,558	SH		DFND	1	656,558	0	0
CBS CORP NEW	CL B	124857202	13,403	244,852	SH		DFND	3	205,353	0	39,499
CBS CORP NEW	CL B	124857202	15,989	292,094	SH		DFND	5	292,094	0	0
CBS CORP NEW	CL B	124857202	36	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	474	8,655	SH		DFND	8	8,655	0	0
CBS CORP NEW	CL B	124857202	164	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	20	359	SH		DFND	15	359	0	0
CBS CORP NEW	CL B	124857202	11,204	204,685	SH		OTR	19	2,192	0	202,493
CBS CORP NEW	CL B	124857202	1	19	SH		OTR	19	0	0	19
CBS CORP NEW	CL B	124857202	612	11,176	SH		DFND	21	10,902	0	274
CBS CORP NEW	CL B	124857202	132	2,405	SH		DFND	22	0	0	2,405
CBS CORP NEW	CL B	124857202	17	317	SH		DFND		317	0	0
CBS CORP NEW	CL B	124857202	47	867	SH		SOLE		867	0	0
C D I CORP	COM	125071100	62	10,900	SH		DFND	4	0	10,900	0
CEB INC	COM	125134106	644	11,826	SH		DFND	1	11,826	0	0
CEB INC	COM	125134106	6	104	SH		DFND	2	104	0	0
CEB INC	COM	125134106	259	4,748	SH		DFND	3	4,022	0	726
CEB INC	COM	125134106	567	10,412	SH		DFND	5	10,412	0	0
CEB INC	COM	125134106	20	368	SH		DFND	20	368	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	99	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	1,339	55,000	SH	Call	DFND	3	55,000	0	0
CF INDS HLDGS INC	COM	125269100	1,595	65,491	SH		DFND	3	56,330	0	9,161
CF INDS HLDGS INC	COM	125269100	537	22,059	SH		DFND	5	22,059	0	0
CF INDS HLDGS INC	COM	125269100	21	850	SH		OTR	10	850	0	0
CF INDS HLDGS INC	COM	125269100	2	97	SH		DFND	15	97	0	0
CF INDS HLDGS INC	COM	125269100	9	350	SH		DFND	22	0	0	350
CIGNA CORPORATION	COM	125509109	977	7,500	SH	Call	DFND	2	7,500	0	0
CIGNA CORPORATION	COM	125509109	365	2,800	SH	Put	DFND	2	2,800	0	0
CIGNA CORPORATION	COM	125509109	4,165	31,959	SH		DFND	3	20,277	0	11,682
CIGNA CORPORATION	COM	125509109	4,414	33,874	SH		DFND	5	33,874	0	0
CIGNA CORPORATION	COM	125509109	2,229	17,103	SH		DFND	7	0	17,103	0
CIGNA CORPORATION	COM	125509109	273	2,093	SH		DFND	8	382	1,711	0
CIGNA CORPORATION	COM	125509109	402	3,085	SH		DFND	15	3,085	0	0
CIGNA CORPORATION	COM	125509109	3	20	SH		OTR	19	20	0	0
CIGNA CORPORATION	COM	125509109	46	350	SH		OTR	19	260	0	90
CIGNA CORPORATION	COM	125509109	640	4,912	SH		DFND	21	1,612	0	3,300
CIGNA CORPORATION	COM	125509109	173	1,325	SH		DFND	22	0	0	1,325
CIGNA CORPORATION	COM	125509109	1,173	9,000	SH		OTR	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	26	200	SH		DFND		200	0	0
CIGNA CORPORATION	COM	125509109	22	166	SH		SOLE		166	0	0
CIM COML TR CORP	COM	125525105	23	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	8	230	SH		DFND	2	230	0	0
CIT GROUP INC	COM NEW	125581801	2,984	82,211	SH		DFND	3	81,470	0	741
CIT GROUP INC	COM NEW	125581801	24	658	SH		DFND	5	658	0	0
CIT GROUP INC	COM NEW	125581801	11	315	SH		DFND	7	0	315	0
CIT GROUP INC	COM NEW	125581801	27	750	SH		DFND	8	0	750	0
CIT GROUP INC	COM NEW	125581801	252	6,951	SH		DFND	15	6,951	0	0
CIT GROUP INC	COM NEW	125581801	71	1,961	SH		OTR	19	1,961	0	0
CIT GROUP INC	COM NEW	125581801	46	1,254	SH		DFND	20	1,254	0	0
CIT GROUP INC	COM NEW	125581801	13	347	SH		DFND	21	347	0	0
CIT GROUP INC	COM NEW	125581801	6	160	SH		DFND	22	0	0	160
CMS ENERGY CORP	COM	125896100	258	6,145	SH		DFND	1	6,145	0	0
CMS ENERGY CORP	COM	125896100	5,671	135,000	SH	Call	DFND	3	135,000	0	0
CMS ENERGY CORP	COM	125896100	1,798	42,800	SH		DFND	3	34,069	0	8,731
CMS ENERGY CORP	COM	125896100	14,979	356,547	SH		DFND	4	0	290,567	65,980
CMS ENERGY CORP	COM	125896100	2,536	60,363	SH		DFND	5	60,363	0	0
CMS ENERGY CORP	COM	125896100	52	1,230	SH		DFND	8	1,230	0	0
CMS ENERGY CORP	COM	125896100	40	957	SH		OTR	10	957	0	0
CMS ENERGY CORP	COM	125896100	21	488	SH		DFND	15	488	0	0
CMS ENERGY CORP	COM	125896100	817	19,439	SH		OTR	19	19,439	0	0
CMS ENERGY CORP	COM	125896100	26	629	SH		OTR	19	620	0	9
CMS ENERGY CORP	COM	125896100	72	1,718	SH		DFND	20	1,718	0	0
CMS ENERGY CORP	COM	125896100	137	3,268	SH		DFND	21	3,268	0	0
CMS ENERGY CORP	COM	125896100	27	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	38	900	SH		DFND	24	0	0	900
CSS INDS INC	COM	125906107	957	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	15	436	SH		DFND	3	436	0	0
CNB FINL CORP PA	COM	126128107	64	3,033	SH		DFND	3	3,033	0	0
CNOOC LTD	SPONSORED ADR	126132109	40	314	SH		DFND	3	314	0	0
CNOOC LTD	SPONSORED ADR	126132109	14,562	115,123	SH		DFND	5	115,123	0	0
CNOOC LTD	SPONSORED ADR	126132109	29	233	SH		DFND	15	233	0	0
CNOOC LTD	SPONSORED ADR	126132109	13	100	SH		DFND	20	100	0	0
CNOOC LTD	SPONSORED ADR	126132109	33	257	SH		DFND	21	257	0	0
CNOOC LTD	SPONSORED ADR	126132109	28	218	SH		DFND		218	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	31	2,109	SH		DFND	2	2,109	0	0
CSG SYS INTL INC	COM	126349109	12	280	SH		DFND	2	280	0	0
CSG SYS INTL INC	COM	126349109	207	5,000	SH		DFND	3	5,000	0	0
CSG SYS INTL INC	COM	126349109	262	6,329	SH		DFND	5	6,329	0	0
CSG SYS INTL INC	COM	126349109	9	206	SH		DFND	20	206	0	0
CSP INC	COM	126389105	12	1,148	SH		DFND	3	1,148	0	0
CSW INDUSTRIALS INC	COM	126402106	1	21	SH		DFND	5	21	0	0
CSX CORP	COM	126408103	33,345	1,093,290	SH		DFND	1	1,093,290	0	0
CSX CORP	COM	126408103	1,629	53,400	SH	Call	DFND	2	53,400	0	0
CSX CORP	COM	126408103	689	22,600	SH	Put	DFND	2	22,600	0	0
CSX CORP	COM	126408103	365	11,982	SH		DFND	2	11,982	0	0
CSX CORP	COM	126408103	11,760	385,580	SH		DFND	3	268,756	0	116,824
CSX CORP	COM	126408103	15,809	518,331	SH		DFND	4	0	367,596	150,735
CSX CORP	COM	126408103	20,334	666,703	SH		DFND	5	666,703	0	0
CSX CORP	COM	126408103	587	19,250	SH		DFND	7	0	19,250	0
CSX CORP	COM	126408103	800	26,245	SH		DFND	8	16,062	10,183	0
CSX CORP	COM	126408103	199	6,531	SH		DFND	15	6,531	0	0
CSX CORP	COM	126408103	83	2,709	SH		OTR	19	2,709	0	0
CSX CORP	COM	126408103	1	35	SH		OTR	19	0	0	35
CSX CORP	COM	126408103	513	16,809	SH		DFND	21	16,809	0	0
CSX CORP	COM	126408103	153	5,000	SH		DFND	24	0	0	5,000
CTS CORP	COM	126501105	0	9	SH		DFND	2	9	0	0
CTS CORP	COM	126501105	647	34,800	SH		DFND	4	0	34,800	0
CTS CORP	COM	126501105	5	287	SH		DFND	20	287	0	0
CU BANCORP CALIF	COM	126534106	34	1,500	SH		DFND	3	0	0	1,500
CU BANCORP CALIF	COM	126534106	3	130	SH		OTR	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	334	57,310	SH		DFND	3	50,867	0	6,443
CUI GLOBAL INC	COM NEW	126576206	29	5,000	SH		DFND	21	5,000	0	0
CVB FINL CORP	COM	126600105	12	689	SH		DFND	2	689	0	0
CVB FINL CORP	COM	126600105	32	1,837	SH		DFND	3	415	0	1,422
CVB FINL CORP	COM	126600105	4	204	SH		DFND	15	204	0	0
CVD EQUIPMENT CORP	COM	126601103	1	100	SH		DFND	3	100	0	0
CVR PARTNERS LP	COM	126633106	108	20,463	SH		DFND	3	5,983	0	14,480
CVS HEALTH CORP	COM	126650100	126,289	1,419,140	SH		DFND	1	1,419,140	0	0
CVS HEALTH CORP	COM	126650100	3,560	40,000	SH	Call	DFND	2	40,000	0	0
CVS HEALTH CORP	COM	126650100	1,753	19,700	SH	Call	DFND	3	19,700	0	0
CVS HEALTH CORP	COM	126650100	7,342	82,500	SH	Put	DFND	3	82,500	0	0
CVS HEALTH CORP	COM	126650100	57,997	651,727	SH		DFND	3	549,838	0	101,889
CVS HEALTH CORP	COM	126650100	113,066	1,270,552	SH		DFND	5	1,270,552	0	0
CVS HEALTH CORP	COM	126650100	4,944	55,560	SH		DFND	7	0	55,560	0
CVS HEALTH CORP	COM	126650100	3,032	34,067	SH		DFND	8	30,059	4,008	0
CVS HEALTH CORP	COM	126650100	385	4,325	SH		DFND	9	4,325	0	0
CVS HEALTH CORP	COM	126650100	57	635	SH		OTR	10	635	0	0
CVS HEALTH CORP	COM	126650100	121	1,355	SH		DFND	11	1,355	0	0
CVS HEALTH CORP	COM	126650100	280	3,150	SH		DFND	14	3,150	0	0
CVS HEALTH CORP	COM	126650100	1,276	14,338	SH		DFND	15	14,338	0	0
CVS HEALTH CORP	COM	126650100	53,787	604,416	SH		OTR	19	603,841	0	575
CVS HEALTH CORP	COM	126650100	441	4,958	SH		OTR	19	4,504	0	454
CVS HEALTH CORP	COM	126650100	85,953	965,873	SH		DFND	21	917,486	0	48,387
CVS HEALTH CORP	COM	126650100	96	1,080	SH		DFND	22	0	0	1,080
CVS HEALTH CORP	COM	126650100	2,800	31,464	SH		DFND	23	18,130	0	13,334
CVS HEALTH CORP	COM	126650100	53,020	595,797	SH		DFND	24	232,431	0	363,366
CVS HEALTH CORP	COM	126650100	608	6,829	SH		OTR	29	6,829	0	0
CVS HEALTH CORP	COM	126650100	2,512	28,229	SH		DFND		28,229	0	0
CVS HEALTH CORP	COM	126650100	2,800	31,469	SH		SOLE		31,469	0	0
CABELAS INC	COM	126804301	63	1,149	SH		DFND	2	1,149	0	0
CABELAS INC	COM	126804301	191	3,477	SH		DFND	3	2,750	0	727
CABELAS INC	COM	126804301	13	236	SH		DFND	5	236	0	0
CABELAS INC	COM	126804301	42	757	SH		OTR	19	757	0	0
CABELAS INC	COM	126804301	74	1,352	SH		DFND	21	1,152	0	200
CABOT CORP	COM	127055101	84	1,609	SH		DFND	2	1,609	0	0
CABOT CORP	COM	127055101	322	6,143	SH		DFND	3	6,143	0	0
CABOT CORP	COM	127055101	40	767	SH		DFND	5	767	0	0
CABOT CORP	COM	127055101	3	57	SH		DFND	20	57	0	0
CABOT CORP	COM	127055101	257	4,906	SH		DFND	21	4,906	0	0
CABOT CORP	COM	127055101	7	129	SH		DFND	23	0	0	129
CABOT OIL & GAS CORP	COM	127097103	16,501	639,561	SH		DFND	1	639,561	0	0
CABOT OIL & GAS CORP	COM	127097103	2,717	105,293	SH		DFND	3	101,403	0	3,890
CABOT OIL & GAS CORP	COM	127097103	44	1,693	SH		DFND	5	1,693	0	0
CABOT OIL & GAS CORP	COM	127097103	8	300	SH		DFND	9	300	0	0
CABOT OIL & GAS CORP	COM	127097103	24	922	SH		DFND	15	922	0	0
CABOT OIL & GAS CORP	COM	127097103	254	9,859	SH		OTR	19	9,859	0	0
CABOT OIL & GAS CORP	COM	127097103	0	17	SH		OTR	19	0	0	17
CABOT OIL & GAS CORP	COM	127097103	1,983	76,860	SH		DFND	21	74,430	0	2,430
CABOT OIL & GAS CORP	COM	127097103	13	490	SH		DFND	22	0	0	490
CABOT OIL & GAS CORP	COM	127097103	463	17,929	SH		SOLE		17,929	0	0
CACI INTL INC	CL A	127190304	95	942	SH		DFND	2	942	0	0
CACI INTL INC	CL A	127190304	635	6,297	SH		DFND	3	5,671	0	626
CACI INTL INC	CL A	127190304	34	337	SH		DFND	5	337	0	0
CACI INTL INC	CL A	127190304	6	55	SH		DFND	15	55	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	2	18	SH		DFND	21	18	0	0
CACI INTL INC	CL A	127190304	33	324	SH		DFND	22	0	0	324
CACI INTL INC	CL A	127190304	15,446	153,083	SH		DFND	23	133,673	0	19,410
CACI INTL INC	CL A	127190304	1,010	10,008	SH		OTR	26;23	0	0	10,008
CADENCE DESIGN SYSTEM INC	COM	127387108	200	7,821	SH		DFND	2	7,821	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30	1,160	SH		DFND	3	1,160	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69	2,688	SH		DFND	5	2,688	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	454	SH		DFND	21	454	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,012	548,851	SH		DFND	23	517,946	0	30,905
CADENCE DESIGN SYSTEM INC	COM	127387108	1,025	40,136	SH		OTR	26;23	0	0	40,136
CADIZ INC	COM NEW	127537207	8	1,100	SH		DFND	3	1,100	0	0
CAESARS ENTMT CORP	COM	127686103	1,118	150,000	SH	Call	DFND	3	150,000	0	0
CAESARS ENTMT CORP	COM	127686103	316	42,434	SH		DFND	3	42,434	0	0
CAESARS ENTMT CORP	COM	127686103	0	6	SH		DFND	5	6	0	0
CAESARS ENTMT CORP	COM	127686103	186	25,000	SH		DFND	15	25,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	693	17,972	SH		DFND	1	17,972	0	0
CAL MAINE FOODS INC	COM NEW	128030202	597	15,488	SH		DFND	3	10,281	0	5,207
CAL MAINE FOODS INC	COM NEW	128030202	1,417	36,767	SH		DFND	5	36,767	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10	259	SH		DFND	8	259	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	20	SH		DFND	15	20	0	0
CAL MAINE FOODS INC	COM NEW	128030202	116	3,000	SH		OTR	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	51	1,312	SH		DFND	21	1,312	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	23	SH		DFND	2	23	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	405	SH		DFND	3	125	0	280
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	774	74,948	SH		DFND	3	51,569	0	23,379
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5	500	SH		OTR	19	500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	22	2,088	SH		DFND	21	2,088	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,744	556,006	SH		DFND	24	109,809	0	446,197
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	95	8,319	SH		DFND	3	8,319	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,940	675,098	SH		DFND	3	492,097	0	183,001
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	500	SH		DFND	5	500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	194	18,900	SH		DFND	15	18,900	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	40	3,900	SH		OTR	19	3,900	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	250	SH		DFND	21	250	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	252	24,550	SH		DFND		24,550	0	0
CALAMP CORP	COM	128126109	0	9	SH		DFND	2	9	0	0
CALAMP CORP	COM	128126109	2,215	158,749	SH		DFND	3	158,749	0	0
CALAMP CORP	COM	128126109	28	2,030	SH		DFND	5	2,030	0	0
CALAMP CORP	COM	128126109	5	345	SH		OTR	19	345	0	0
CALAMP CORP	COM	128126109	3	200	SH		DFND	20	200	0	0
CALAMP CORP	COM	128126109	2	160	SH		DFND	21	160	0	0
CALATLANTIC GROUP INC	COM	128195104	32	969	SH		DFND	2	969	0	0
CALATLANTIC GROUP INC	COM	128195104	293	8,757	SH		DFND	3	8,286	0	471
CALATLANTIC GROUP INC	COM	128195104	387	11,571	SH		DFND	5	11,571	0	0
CALATLANTIC GROUP INC	COM	128195104	30	912	SH		DFND	11	912	0	0
CALATLANTIC GROUP INC	COM	128195104	2	64	SH		DFND	15	64	0	0
CALATLANTIC GROUP INC	COM	128195104	555	16,603	SH		OTR	19	16,603	0	0
CALATLANTIC GROUP INC	COM	128195104	13	400	SH		DFND	20	400	0	0
CALATLANTIC GROUP INC	COM	128195104	73	2,173	SH		DFND	21	1,919	0	254
CALATLANTIC GROUP INC	COM	128195104	5,504	164,581	SH		DFND	23	157,070	0	7,511
CALATLANTIC GROUP INC	COM	128195104	405	12,109	SH		OTR	23	0	0	12,109
CALATLANTIC GROUP INC	COM	128195104	616	18,418	SH		OTR	27;23	18,418	0	0
CALATLANTIC GROUP INC	COM	128195104	3,326	99,462	SH		OTR	28;23	99,462	0	0
CALATLANTIC GROUP INC	COM	128195104	1,472	44,015	SH		OTR	30;23	44,015	0	0
CALAVO GROWERS INC	COM	128246105	22	333	SH		DFND	3	333	0	0
CALAVO GROWERS INC	COM	128246105	0	3	SH		DFND	5	3	0	0
CALAVO GROWERS INC	COM	128246105	5	70	SH		DFND	15	70	0	0
CALAVO GROWERS INC	COM	128246105	10	160	SH		OTR	19	160	0	0
CALAVO GROWERS INC	COM	128246105	7	100	SH		DFND	20	100	0	0
CALERES INC	COM	129500104	31	1,234	SH		DFND	2	1,234	0	0
CALERES INC	COM	129500104	49	1,950	SH		DFND	3	1,950	0	0
CALERES INC	COM	129500104	169	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	13	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	7	290	SH		DFND	20	290	0	0
CALERES INC	COM	129500104	0	3	SH		DFND	21	3	0	0
CALGON CARBON CORP	COM	129603106	23	1,491	SH		DFND	2	1,491	0	0
CALGON CARBON CORP	COM	129603106	3	219	SH		DFND	15	219	0	0
CALGON CARBON CORP	COM	129603106	2	100	SH		DFND	21	100	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	2	139	SH		DFND	2	139	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	469	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	257	8,010	SH		DFND	3	3,760	0	4,250
CALIFORNIA WTR SVC GROUP	COM	130788102	164	5,108	SH		DFND	4	0	5,108	0
CALIFORNIA WTR SVC GROUP	COM	130788102	111	3,450	SH		DFND	5	3,450	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	60	SH		DFND	8	60	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	171	5,325	SH		OTR	19	5,325	0	0
CALLAWAY GOLF CO	COM	131193104	9	798	SH		DFND	2	798	0	0
CALLAWAY GOLF CO	COM	131193104	81	6,936	SH		DFND	3	6,436	0	500
CALLAWAY GOLF CO	COM	131193104	83	7,125	SH		DFND	5	7,125	0	0
CALLAWAY GOLF CO	COM	131193104	1	100	SH		OTR	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	1	79	SH		DFND	21	79	0	0
CALLAWAY GOLF CO	COM	131193104	12,044	1,037,422	SH		DFND	23	905,850	0	131,572
CALLAWAY GOLF CO	COM	131193104	788	67,863	SH		OTR	26;23	0	0	67,863
CALPINE CORP	COM NEW	131347304	6,320	500,000	SH		DFND	1	500,000	0	0
CALPINE CORP	COM NEW	131347304	1,062	84,008	SH		DFND	3	83,670	0	338
CALPINE CORP	COM NEW	131347304	1,962	155,256	SH		DFND	4	0	126,440	28,816
CALPINE CORP	COM NEW	131347304	119	9,408	SH		DFND	5	9,408	0	0
CALPINE CORP	COM NEW	131347304	9	750	SH		DFND	9	750	0	0
CALPINE CORP	COM NEW	131347304	1	58	SH		OTR	19	0	0	58
CALPINE CORP	COM NEW	131347304	148	11,742	SH		DFND	20	11,742	0	0
CALPINE CORP	COM NEW	131347304	54	4,299	SH		DFND	21	4,299	0	0
CALPINE CORP	COM NEW	131347304	0	10	SH		DFND	22	0	0	10
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,292	508,184	SH		DFND	3	496,212	0	11,972
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	45	10,000	SH		DFND	15	10,000	0	0
CAMBREX CORP	COM	132011107	3	69	SH		DFND	2	69	0	0
CAMBREX CORP	COM	132011107	55	1,233	SH		DFND	3	1,233	0	0
CAMBREX CORP	COM	132011107	12	270	SH		DFND	15	270	0	0
CAMBREX CORP	COM	132011107	5	121	SH		DFND	21	121	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	340	11,306	SH		DFND	2	11,306	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	71	2,360	SH		DFND	3	2,333	0	27
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,340	64,104	SH		DFND	2	64,104	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	15	700	SH		DFND	5	700	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	15	756	SH		DFND	5	756	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	49	2,500	SH		DFND	22	0	0	2,500
CAMDEN NATL CORP	COM	133034108	64	1,350	SH		DFND	3	50	0	1,300
CAMDEN NATL CORP	COM	133034108	5	100	SH		DFND	15	100	0	0
CAMDEN NATL CORP	COM	133034108	66	1,385	SH		DFND	22	0	0	1,385
CAMDEN NATL CORP	COM	133034108	173	3,618	SH		DFND	23	3,618	0	0
CAMDEN NATL CORP	COM	133034108	33	700	SH		OTR	23	700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	763	9,106	SH		DFND	1	9,106	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	192	2,293	SH		DFND	2	2,293	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	598	7,145	SH		DFND	3	7,020	0	125
CAMDEN PPTY TR	SH BEN INT	133131102	239	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	198	2,370	SH		OTR	19	2,370	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,045	48,299	SH		DFND	21	47,509	0	790
CAMPBELL SOUP CO	COM	134429109	145	2,654	SH		DFND	1	2,654	0	0
CAMPBELL SOUP CO	COM	134429109	1,094	20,000	SH	Put	DFND	3	20,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,256	59,519	SH		DFND	3	49,936	0	9,583
CAMPBELL SOUP CO	COM	134429109	3,436	62,813	SH		DFND	5	62,813	0	0
CAMPBELL SOUP CO	COM	134429109	26	480	SH		DFND	8	480	0	0
CAMPBELL SOUP CO	COM	134429109	33	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	46	844	SH		DFND	15	844	0	0
CAMPBELL SOUP CO	COM	134429109	77	1,400	SH		OTR	19	1,400	0	0
CAMPBELL SOUP CO	COM	134429109	12	226	SH		OTR	19	220	0	6
CAMPBELL SOUP CO	COM	134429109	20	360	SH		DFND	20	360	0	0
CAMPBELL SOUP CO	COM	134429109	952	17,413	SH		DFND	21	17,413	0	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		DFND	22	0	0	45
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	24	434	SH		SOLE		434	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	938,922	12,110,432	SH		DFND	1	12,110,432	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,575	46,116	SH		DFND	3	45,519	0	597
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,111	194,900	SH	Call	DFND	5	194,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	59,434	766,600	SH	Put	DFND	5	766,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	242,652	3,129,779	SH		DFND	5	3,129,779	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	45,300	584,285	SH		DFND	7	0	584,285	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,410	69,777	SH		DFND	8	34,786	34,991	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,325	17,087	SH		DFND	9	17,087	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	37	SH		DFND	15	37	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29	377	SH		DFND	21	377	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	470	6,060	SH		DFND		6,060	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,249,164	16,112,010	SH		SOLE		16,112,010	0	0
CANADIAN NATL RY CO	COM	136375102	1,397,339	21,366,039	SH		DFND	1	21,366,039	0	0
CANADIAN NATL RY CO	COM	136375102	7,913	120,988	SH		DFND	3	104,161	0	16,827
CANADIAN NATL RY CO	COM	136375102	22,007	336,500	SH	Call	DFND	5	336,500	0	0
CANADIAN NATL RY CO	COM	136375102	766,659	11,722,610	SH		DFND	5	11,722,610	0	0
CANADIAN NATL RY CO	COM	136375102	63,261	967,293	SH		DFND	7	0	967,293	0
CANADIAN NATL RY CO	COM	136375102	20,379	311,602	SH		DFND	8	273,720	37,882	0
CANADIAN NATL RY CO	COM	136375102	2,119	32,397	SH		DFND	9	32,397	0	0
CANADIAN NATL RY CO	COM	136375102	148	2,270	SH		DFND	15	2,270	0	0
CANADIAN NATL RY CO	COM	136375102	8	116	SH		OTR	19	116	0	0
CANADIAN NATL RY CO	COM	136375102	4	66	SH		DFND	20	66	0	0
CANADIAN NATL RY CO	COM	136375102	261	3,992	SH		DFND	21	3,312	0	680
CANADIAN NATL RY CO	COM	136375102	13	200	SH		DFND	23	200	0	0
CANADIAN NATL RY CO	COM	136375102	33	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	311	4,761	SH		OTR	29	4,761	0	0
CANADIAN NATL RY CO	COM	136375102	1,067	16,320	SH		DFND		16,320	0	0
CANADIAN NATL RY CO	COM	136375102	657,927	10,060,047	SH		SOLE		10,060,047	0	0
CANADIAN NAT RES LTD	COM	136385101	1,087,060	33,928,220	SH		DFND	1	33,928,220	0	0
CANADIAN NAT RES LTD	COM	136385101	388	12,100	SH	Call	DFND	2	12,100	0	0
CANADIAN NAT RES LTD	COM	136385101	1,298	40,500	SH	Put	DFND	2	40,500	0	0
CANADIAN NAT RES LTD	COM	136385101	794	24,780	SH		DFND	2	24,780	0	0
CANADIAN NAT RES LTD	COM	136385101	5,767	180,000	SH	Put	DFND	3	180,000	0	0
CANADIAN NAT RES LTD	COM	136385101	9,107	284,248	SH		DFND	3	268,497	0	15,751
CANADIAN NAT RES LTD	COM	136385101	6,719	209,700	SH	Call	DFND	5	209,700	0	0
CANADIAN NAT RES LTD	COM	136385101	240	7,500	SH	Put	DFND	5	7,500	0	0
CANADIAN NAT RES LTD	COM	136385101	310,984	9,706,108	SH		DFND	5	9,706,108	0	0
CANADIAN NAT RES LTD	COM	136385101	41,843	1,305,958	SH		DFND	7	0	1,305,958	0
CANADIAN NAT RES LTD	COM	136385101	7,065	220,512	SH		DFND	8	175,351	45,161	0
CANADIAN NAT RES LTD	COM	136385101	1,509	47,100	SH		DFND	9	47,100	0	0
CANADIAN NAT RES LTD	COM	136385101	64	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	16	503	SH		DFND	15	503	0	0
CANADIAN NAT RES LTD	COM	136385101	617	19,245	SH		OTR	29	19,245	0	0
CANADIAN NAT RES LTD	COM	136385101	19,566	610,689	SH		DFND		610,689	0	0
CANADIAN NAT RES LTD	COM	136385101	206,409	6,442,229	SH		SOLE		6,442,229	0	0
CANADIAN SOLAR INC	COM	136635109	2	150	SH		DFND	3	150	0	0
CANADIAN SOLAR INC	COM	136635109	99	7,232	SH		DFND	5	7,232	0	0
CANADIAN SOLAR INC	COM	136635109	10	750	SH		DFND	8	750	0	0
CANADIAN SOLAR INC	COM	136635109	56	4,107	SH		SOLE		4,107	0	0
CANON INC	SPONSORED ADR	138006309	354	12,202	SH		DFND	3	7,254	0	4,948
CANON INC	SPONSORED ADR	138006309	222	7,661	SH		DFND	5	7,661	0	0
CANON INC	SPONSORED ADR	138006309	42	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	44	1,500	SH		DFND	8	1,500	0	0
CANON INC	SPONSORED ADR	138006309	126	4,351	SH		DFND	15	4,351	0	0
CANON INC	SPONSORED ADR	138006309	13	462	SH		DFND	20	462	0	0
CANON INC	SPONSORED ADR	138006309	13	449	SH		DFND	21	449	0	0
CANON INC	SPONSORED ADR	138006309	17	576	SH		SOLE		576	0	0
CANTEL MEDICAL CORP	COM	138098108	7	93	SH		DFND	2	93	0	0
CANTEL MEDICAL CORP	COM	138098108	255	3,273	SH		DFND	3	3,179	0	94
CANTEL MEDICAL CORP	COM	138098108	46,488	596,149	SH		DFND	4	0	405,642	190,507
CANTEL MEDICAL CORP	COM	138098108	429	5,505	SH		DFND	5	5,505	0	0
CANTEL MEDICAL CORP	COM	138098108	5	70	SH		OTR	19	70	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	30	382	SH		DFND	20	382	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	260	4,486	SH		DFND	1	4,486	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	14	236	SH		DFND	2	236	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	0	4	SH		DFND	5	4	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1	20	SH		DFND	20	20	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4	110	SH		DFND	3	110	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,581	80,381	SH		DFND	4	0	80,381	0
CAPITAL BK FINL CORP	CL A COM	139794101	0	2	SH		DFND	5	2	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,277	76,000	SH	Put	DFND	3	76,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,281	76,272	SH		DFND	3	76,272	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	1	SH		DFND	5	1	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	69	SH		DFND	21	69	0	0
CARA THERAPEUTICS INC	COM	140755109	8	955	SH		DFND	3	955	0	0
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND	5	1	0	0
CARBO CERAMICS INC	COM	140781105	281	25,713	SH		DFND	3	24,362	0	1,351
CARDIOVASCULAR SYS INC DEL	COM	141619106	406	17,100	SH		DFND	3	17,100	0	0
CARE CAP PPTYS INC	COM	141624106	234	8,222	SH		DFND	1	8,222	0	0
CARE CAP PPTYS INC	COM	141624106	42	1,486	SH		DFND	2	1,486	0	0
CARE CAP PPTYS INC	COM	141624106	588	20,618	SH		DFND	3	19,796	0	822
CARE CAP PPTYS INC	COM	141624106	20	706	SH		DFND	5	706	0	0
CARE CAP PPTYS INC	COM	141624106	3	100	SH		DFND	8	100	0	0
CARE CAP PPTYS INC	COM	141624106	4	143	SH		OTR	10	143	0	0
CARE CAP PPTYS INC	COM	141624106	5	172	SH		DFND	15	172	0	0
CARE CAP PPTYS INC	COM	141624106	11	386	SH		OTR	19	0	0	386
CARE CAP PPTYS INC	COM	141624106	6	200	SH		DFND	20	200	0	0
CARE CAP PPTYS INC	COM	141624106	369	12,949	SH		DFND	21	12,887	0	62
CARE CAP PPTYS INC	COM	141624106	4,748	166,583	SH		DFND	24	108,425	0	58,158
CARLISLE COS INC	COM	142339100	154	1,497	SH		DFND	2	1,497	0	0
CARLISLE COS INC	COM	142339100	3,456	33,691	SH		DFND	3	31,437	0	2,254
CARLISLE COS INC	COM	142339100	12,959	126,346	SH		DFND	4	0	92,014	34,332
CARLISLE COS INC	COM	142339100	749	7,300	SH		DFND	5	7,300	0	0
CARLISLE COS INC	COM	142339100	6	54	SH		DFND	15	54	0	0
CARLISLE COS INC	COM	142339100	136	1,328	SH		DFND	21	1,328	0	0
CARMAX INC	COM	143130102	2,027	38,000	SH	Call	DFND	3	38,000	0	0
CARMAX INC	COM	143130102	10,137	190,000	SH	Put	DFND	3	190,000	0	0
CARMAX INC	COM	143130102	6,854	128,477	SH		DFND	3	125,096	0	3,381
CARMAX INC	COM	143130102	5,322	99,751	SH		DFND	5	99,751	0	0
CARMAX INC	COM	143130102	121	2,264	SH		DFND	7	0	2,264	0
CARMAX INC	COM	143130102	46	857	SH		DFND	15	857	0	0
CARMAX INC	COM	143130102	2	29	SH		OTR	19	21	0	8
CARMAX INC	COM	143130102	36	675	SH		DFND	20	675	0	0
CARMAX INC	COM	143130102	72	1,353	SH		DFND	21	1,353	0	0
CARMAX INC	COM	143130102	9,733	182,443	SH		DFND	22	0	0	182,443
CARMAX INC	COM	143130102	28	520	SH		DFND	24	0	0	520
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,507	686,341	SH		DFND	1	686,341	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,679	177,785	SH		DFND	3	163,565	0	14,220
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,674	95,733	SH		DFND	5	95,733	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,541	31,560	SH		DFND	7	0	31,560	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	162	3,321	SH		DFND	8	2,831	490	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	590	SH		OTR	10	590	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	112	2,302	SH		DFND	15	2,302	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	451	SH		OTR	19	451	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	20	SH		OTR	19	0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,223	66,022	SH		DFND	21	49,032	0	16,990
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		DFND	24	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	176	SH		DFND		176	0	0
CARRIAGE SVCS INC	COM	143905107	22,770	962,785	SH		DFND	4	0	837,095	125,690
CARRIAGE SVCS INC	COM	143905107	0	2	SH		DFND	5	2	0	0
CARRIAGE SVCS INC	COM	143905107	0	19	SH		DFND	20	19	0	0
CARRIAGE SVCS INC	COM	143905107	18	750	SH		DFND	24	0	0	750
CARPENTER TECHNOLOGY CORP	COM	144285103	1,440	34,900	SH		DFND	1	34,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	72	1,744	SH		DFND	3	1,344	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	307	7,437	SH		DFND	5	7,437	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	39	947	SH		DFND	21	947	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	1,093	SH		DFND	2	1,093	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	1,083	SH		DFND	3	1,083	0	0
CARRIZO OIL & GAS INC	COM	144577103	33	802	SH		DFND	5	802	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	35	SH		DFND	15	35	0	0
CARRIZO OIL & GAS INC	COM	144577103	24	600	SH		OTR	19	600	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	27	SH		DFND	21	27	0	0
CARRIZO OIL & GAS INC	COM	144577103	19,723	485,545	SH		DFND	23	430,337	0	55,208
CARRIZO OIL & GAS INC	COM	144577103	476	11,722	SH		OTR	23	0	0	11,722
CARRIZO OIL & GAS INC	COM	144577103	1,057	26,029	SH		OTR	26;23	0	0	26,029
CARRIZO OIL & GAS INC	COM	144577103	1,089	26,812	SH		OTR	27;23	26,812	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,589	39,129	SH		OTR	28;23	39,129	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,771	43,610	SH		OTR	30;23	43,610	0	0
CARTER INC	COM	146229109	84	967	SH		DFND	2	967	0	0
CARTER INC	COM	146229109	4,722	54,457	SH		DFND	3	52,745	0	1,712
CARTER INC	COM	146229109	1,363	15,714	SH		DFND	5	15,714	0	0
CARTER INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTER INC	COM	146229109	8	94	SH		DFND	8	94	0	0
CARTER INC	COM	146229109	14	159	SH		DFND	15	159	0	0
CARTER INC	COM	146229109	26	300	SH		DFND	20	300	0	0
CARTER INC	COM	146229109	11	131	SH		DFND	21	131	0	0
CASCADE BANCORP	COM NEW	147154207	5	772	SH		DFND	3	772	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,590	445,642	SH		DFND	4	0	423,705	21,937
CASEYS GEN STORES INC	COM	147528103	91	756	SH		DFND	2	756	0	0
CASEYS GEN STORES INC	COM	147528103	1,422	11,834	SH		DFND	3	10,715	0	1,119
CASEYS GEN STORES INC	COM	147528103	10,906	90,770	SH		DFND	4	0	83,740	7,030
CASEYS GEN STORES INC	COM	147528103	97	806	SH		DFND	5	806	0	0
CASEYS GEN STORES INC	COM	147528103	6	49	SH		DFND	15	49	0	0
CASEYS GEN STORES INC	COM	147528103	1,102	9,174	SH		OTR	19	9,174	0	0
CASEYS GEN STORES INC	COM	147528103	47	391	SH		DFND	21	391	0	0
CASEYS GEN STORES INC	COM	147528103	13,048	108,595	SH		DFND	23	102,872	0	5,723
CASEYS GEN STORES INC	COM	147528103	1,424	11,850	SH		OTR	23	0	0	11,850
CASEYS GEN STORES INC	COM	147528103	2,848	23,703	SH		OTR	27;23	23,703	0	0
CASEYS GEN STORES INC	COM	147528103	5,511	45,867	SH		OTR	28;23	45,867	0	0
CASEYS GEN STORES INC	COM	147528103	5,179	43,107	SH		OTR	30;23	43,107	0	0
CATALENT INC	COM	148806102	7	288	SH		DFND	2	288	0	0
CATALENT INC	COM	148806102	5	195	SH		DFND	3	195	0	0
CATALENT INC	COM	148806102	553	21,395	SH		DFND	5	21,395	0	0
CATALENT INC	COM	148806102	4	150	SH		DFND	15	150	0	0
CATERPILLAR INC DEL	COM	149123101	15,215	171,400	SH		DFND	1	171,400	0	0
CATERPILLAR INC DEL	COM	149123101	2,574	29,000	SH	Call	DFND	2	29,000	0	0
CATERPILLAR INC DEL	COM	149123101	7,253	81,700	SH	Put	DFND	2	81,700	0	0
CATERPILLAR INC DEL	COM	149123101	14,741	166,054	SH		DFND	2	166,054	0	0
CATERPILLAR INC DEL	COM	149123101	17,949	202,200	SH	Call	DFND	3	202,200	0	0
CATERPILLAR INC DEL	COM	149123101	488	5,500	SH	Put	DFND	3	5,500	0	0
CATERPILLAR INC DEL	COM	149123101	52,708	593,763	SH		DFND	3	501,114	0	92,649
CATERPILLAR INC DEL	COM	149123101	6,702	75,498	SH		DFND	5	75,498	0	0
CATERPILLAR INC DEL	COM	149123101	565	6,360	SH		DFND	7	0	6,360	0
CATERPILLAR INC DEL	COM	149123101	157	1,771	SH		DFND	8	1,381	390	0
CATERPILLAR INC DEL	COM	149123101	107	1,200	SH		OTR	10	1,200	0	0
CATERPILLAR INC DEL	COM	149123101	82	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	15	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	306	3,452	SH		DFND	15	3,452	0	0
CATERPILLAR INC DEL	COM	149123101	101	1,140	SH		OTR	19	1,140	0	0
CATERPILLAR INC DEL	COM	149123101	26	292	SH		OTR	19	100	0	192
CATERPILLAR INC DEL	COM	149123101	1,104	12,435	SH		DFND	21	12,435	0	0
CATERPILLAR INC DEL	COM	149123101	127	1,429	SH		DFND	23	900	0	529
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR	23	100	0	0
CATERPILLAR INC DEL	COM	149123101	399	4,500	SH		DFND		4,500	0	0
CATERPILLAR INC DEL	COM	149123101	178	2,000	SH		SOLE		2,000	0	0
CATHAY GEN BANCORP	COM	149150104	356	11,578	SH		DFND	1	11,578	0	0
CATHAY GEN BANCORP	COM	149150104	49	1,581	SH		DFND	2	1,581	0	0
CATHAY GEN BANCORP	COM	149150104	1,717	55,767	SH		DFND	3	52,947	0	2,820
CATHAY GEN BANCORP	COM	149150104	20	636	SH		DFND	5	636	0	0
CATHAY GEN BANCORP	COM	149150104	1	34	SH		DFND	15	34	0	0
CATHAY GEN BANCORP	COM	149150104	21	680	SH		OTR	19	680	0	0
CATHAY GEN BANCORP	COM	149150104	20	655	SH		OTR	19	0	0	655
CATO CORP NEW	CL A	149205106	254	7,714	SH		DFND	1	7,714	0	0
CATO CORP NEW	CL A	149205106	17	506	SH		DFND	2	506	0	0
CATO CORP NEW	CL A	149205106	12	350	SH		DFND	3	100	0	250
CATO CORP NEW	CL A	149205106	0	6	SH		DFND	5	6	0	0
CATO CORP NEW	CL A	149205106	4	112	SH		DFND	15	112	0	0
CATO CORP NEW	CL A	149205106	49	1,500	SH		DFND	21	1,500	0	0
CAVCO INDS INC DEL	COM	149568107	18	179	SH		DFND	2	179	0	0
CAVCO INDS INC DEL	COM	149568107	8,663	87,465	SH		DFND	4	0	73,715	13,750
CAVCO INDS INC DEL	COM	149568107	633	6,388	SH		DFND	5	6,388	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,055	35,873	SH		DFND	3	35,152	0	721
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	243	4,250	SH		DFND	5	4,250	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,490	78,375	SH		OTR	19	78,375	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50,485	881,216	SH		DFND	21	858,471	0	22,745
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	267	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	69	SH		DFND	5	69	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	47	6,565	SH		DFND	20	6,565	0	0
CEL SCI CORP	COM PAR $0.01	150837508	2	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	32	3,700	SH		DFND	3	3,300	0	400
CELADON GROUP INC	COM	150838100	385	44,100	SH		DFND	4	0	44,100	0
CELADON GROUP INC	COM	150838100	0	44	SH		DFND	5	44	0	0
CELADON GROUP INC	COM	150838100	9	1,000	SH		DFND	15	1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	1,930	29,000	SH	Put	DFND	3	29,000	0	0
CELANESE CORP DEL	COM SER A	150870103	3,455	51,904	SH		DFND	3	50,969	0	935
CELANESE CORP DEL	COM SER A	150870103	2,651	39,831	SH		DFND	5	39,831	0	0
CELANESE CORP DEL	COM SER A	150870103	27	400	SH		DFND	8	400	0	0
CELANESE CORP DEL	COM SER A	150870103	79	1,181	SH		DFND	15	1,181	0	0
CELANESE CORP DEL	COM SER A	150870103	7	112	SH		OTR	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	149	2,238	SH		DFND	21	2,238	0	0
CELGENE CORP	COM	151020104	33,521	320,684	SH		DFND	1	320,684	0	0
CELGENE CORP	COM	151020104	1,537	14,700	SH	Call	DFND	2	14,700	0	0
CELGENE CORP	COM	151020104	12,063	115,400	SH	Put	DFND	2	115,400	0	0
CELGENE CORP	COM	151020104	8,322	79,618	SH		DFND	2	79,618	0	0
CELGENE CORP	COM	151020104	1,484	14,200	SH	Call	DFND	3	14,200	0	0
CELGENE CORP	COM	151020104	9,460	90,500	SH	Put	DFND	3	90,500	0	0
CELGENE CORP	COM	151020104	74,642	714,074	SH		DFND	3	640,156	0	73,918
CELGENE CORP	COM	151020104	28,467	272,331	SH		DFND	4	0	270,491	1,840
CELGENE CORP	COM	151020104	19,399	185,581	SH		DFND	5	185,581	0	0
CELGENE CORP	COM	151020104	2,479	23,718	SH		DFND	7	0	23,718	0
CELGENE CORP	COM	151020104	950	9,085	SH		DFND	8	5,833	3,252	0
CELGENE CORP	COM	151020104	2,718	26,000	SH	Call	OTR	10	26,000	0	0
CELGENE CORP	COM	151020104	140	1,340	SH		OTR	10	1,340	0	0
CELGENE CORP	COM	151020104	1,528	14,617	SH		DFND	15	14,617	0	0
CELGENE CORP	COM	151020104	42,839	409,829	SH		OTR	19	409,524	0	305
CELGENE CORP	COM	151020104	591	5,653	SH		OTR	19	3,659	0	1,994
CELGENE CORP	COM	151020104	60,043	574,409	SH		DFND	21	545,491	0	28,918
CELGENE CORP	COM	151020104	123	1,180	SH		DFND	22	0	0	1,180
CELGENE CORP	COM	151020104	3,677	35,176	SH		DFND	23	20,232	0	14,944
CELGENE CORP	COM	151020104	64	613	SH		DFND	24	0	0	613
CELGENE CORP	COM	151020104	601	5,750	SH		DFND		0	5,750	0
CELYAD SA	ADR	151205200	2	70	SH		DFND	5	70	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	86	10,800	SH	Put	DFND	3	10,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	239	30,055	SH		DFND	3	25,885	0	4,170
CEMEX SAB DE CV	SPON ADR NEW	151290889	537	67,599	SH		DFND	5	67,599	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	568	SH		DFND	8	568	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,718	216,320	SH		DFND	11	216,320	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	110	13,864	SH		DFND	15	13,864	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,332	SH		DFND	21	1,332	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	7,565	540,339	SH		DFND	3	515,381	0	24,958
CENTRAL FD CDA LTD	CL A	153501101	15,794	1,128,153	SH		DFND	5	1,128,153	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	155	11,106	SH		DFND	8	11,106	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,360	240,000	SH		OTR	10	240,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	92	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	126	9,000	SH		OTR	19	9,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	0	3	SH		DFND	22	0	0	3
CENTRAL FD CDA LTD	CL A	153501101	309	22,042	SH		DFND		22,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,383	53,200	SH		DFND	4	0	53,200	0
CENTRAL GARDEN & PET CO	COM	153527106	1	30	SH		DFND	15	30	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	482	19,446	SH		DFND	3	19,446	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	13	SH		DFND	5	13	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	132	SH		DFND	2	132	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	2	SH		DFND	5	2	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	40	SH		DFND	15	40	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	38	SH		DFND	21	38	0	0
CENTRAL SECS CORP	COM	155123102	1,073	50,532	SH		DFND	3	44,092	0	6,440
CENTRAL SECS CORP	COM	155123102	14	637	SH		DFND	15	637	0	0
CENTRAL SECS CORP	COM	155123102	47	2,190	SH		DFND	24	0	0	2,190
CENTURY ALUM CO	COM	156431108	8	1,108	SH		DFND	5	1,108	0	0
CENTURY ALUM CO	COM	156431108	0	14	SH		DFND	20	14	0	0
CENTURY ALUM CO	COM	156431108	336	48,386	SH		DFND	23	48,386	0	0
CENTURY CMNTYS INC	COM	156504300	460	21,372	SH		DFND	3	21,372	0	0
CENTURY CMNTYS INC	COM	156504300	508	23,600	SH		DFND	4	0	23,600	0
CENTURY CMNTYS INC	COM	156504300	0	5	SH		DFND	20	5	0	0
CENTURYLINK INC	COM	156700106	31,363	1,143,393	SH		DFND	1	1,143,393	0	0
CENTURYLINK INC	COM	156700106	7,792	284,054	SH		DFND	3	219,926	0	64,128
CENTURYLINK INC	COM	156700106	2,691	98,114	SH		DFND	5	98,114	0	0
CENTURYLINK INC	COM	156700106	27	1,000	SH		DFND	7	0	1,000	0
CENTURYLINK INC	COM	156700106	36	1,302	SH		DFND	8	1,302	0	0
CENTURYLINK INC	COM	156700106	388	14,163	SH		DFND	15	14,163	0	0
CENTURYLINK INC	COM	156700106	26	943	SH		OTR	19	943	0	0
CENTURYLINK INC	COM	156700106	5	172	SH		OTR	19	159	0	13
CENTURYLINK INC	COM	156700106	36	1,296	SH		DFND	20	1,296	0	0
CENTURYLINK INC	COM	156700106	216	7,864	SH		DFND	21	7,818	0	46
CENTURYLINK INC	COM	156700106	1	25	SH		DFND	22	0	0	25
CENTURYLINK INC	COM	156700106	21	750	SH		DFND	23	750	0	0
CENTURYLINK INC	COM	156700106	7	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	2,057	75,000	SH	Put	SOLE		75,000	0	0
CENTURYLINK INC	COM	156700106	41	1,498	SH		DFND		1,498	0	0
CENTURYLINK INC	COM	156700106	5,053	184,217	SH		SOLE		184,217	0	0
CERNER CORP	COM	156782104	47	755	SH		DFND	1	755	0	0
CERNER CORP	COM	156782104	901	14,583	SH		DFND	2	14,583	0	0
CERNER CORP	COM	156782104	7,532	121,980	SH		DFND	3	92,377	0	29,603
CERNER CORP	COM	156782104	6,859	111,080	SH		DFND	4	0	111,080	0
CERNER CORP	COM	156782104	8,590	139,104	SH		DFND	5	139,104	0	0
CERNER CORP	COM	156782104	878	14,221	SH		DFND	7	0	14,221	0
CERNER CORP	COM	156782104	517	8,372	SH		DFND	8	5,123	3,249	0
CERNER CORP	COM	156782104	107	1,726	SH		DFND	15	1,726	0	0
CERNER CORP	COM	156782104	25	412	SH		OTR	18	412	0	0
CERNER CORP	COM	156782104	5,308	85,965	SH		OTR	19	85,965	0	0
CERNER CORP	COM	156782104	204	3,304	SH		OTR	19	2,250	0	1,054
CERNER CORP	COM	156782104	43	704	SH		DFND	20	704	0	0
CERNER CORP	COM	156782104	847	13,718	SH		DFND	21	13,018	0	700
CERNER CORP	COM	156782104	5,618	90,972	SH		DFND	23	81,457	0	9,515
CERNER CORP	COM	156782104	519	8,400	SH		OTR	23	8,400	0	0
CERNER CORP	COM	156782104	39	639	SH		SOLE		639	0	0
CERUS CORP	COM	157085101	46	7,450	SH		DFND	3	5,650	0	1,800
CERUS CORP	COM	157085101	0	61	SH		DFND	5	61	0	0
CEVA INC	COM	157210105	842	24,000	SH		DFND	1	24,000	0	0
CEVA INC	COM	157210105	13	378	SH		DFND	2	378	0	0
CEVA INC	COM	157210105	0	12	SH		DFND	5	12	0	0
CHANNELADVISOR CORP	COM	159179100	139	10,735	SH		DFND	3	10,122	0	613
CHANNELADVISOR CORP	COM	159179100	0	20	SH		DFND	5	20	0	0
CHANNELADVISOR CORP	COM	159179100	10	754	SH		DFND	15	754	0	0
CHANNELADVISOR CORP	COM	159179100	3	225	SH		DFND	21	225	0	0
CHARLES & COLVARD LTD	COM	159765106	0	77	SH		DFND	2	77	0	0
CHARLES RIV LABS INTL INC	COM	159864107	145	1,744	SH		DFND	1	1,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37	443	SH		DFND	2	443	0	0
CHARLES RIV LABS INTL INC	COM	159864107	97	1,165	SH		DFND	3	1,165	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,113	25,350	SH		DFND	4	0	15,760	9,590
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		DFND	5	1	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	18	SH		DFND	15	18	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	147	SH		DFND	21	147	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,903	358,807	SH		DFND	23	322,874	0	35,933
CHARLES RIV LABS INTL INC	COM	159864107	2,057	24,679	SH		OTR	26;23	0	0	24,679
CHEESECAKE FACTORY INC	COM	163072101	19	383	SH		DFND	2	383	0	0
CHEESECAKE FACTORY INC	COM	163072101	184	3,681	SH		DFND	3	3,681	0	0
CHEESECAKE FACTORY INC	COM	163072101	453	9,048	SH		DFND	5	9,048	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	184	SH		DFND	15	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	23	455	SH		OTR	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	13	258	SH		DFND	21	258	0	0
CHEETAH MOBILE INC	ADR	163075104	1	62	SH		DFND	2	62	0	0
CHEETAH MOBILE INC	ADR	163075104	0	7	SH		DFND	5	7	0	0
CHEFS WHSE INC	COM	163086101	0	20	SH		DFND	5	20	0	0
CHEGG INC	COM	163092109	10	1,405	SH		DFND	3	405	0	1,000
CHEGG INC	COM	163092109	0	14	SH		DFND	5	14	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	1,000	SH		DFND	5	1,000	0	0
CHEMICAL FINL CORP	COM	163731102	49	1,118	SH		DFND	2	1,118	0	0
CHEMICAL FINL CORP	COM	163731102	139	3,160	SH		DFND	3	2,670	0	490
CHEMICAL FINL CORP	COM	163731102	38,009	861,298	SH		DFND	4	0	747,114	114,184
CHEMICAL FINL CORP	COM	163731102	1,162	26,329	SH		DFND	5	26,329	0	0
CHEMICAL FINL CORP	COM	163731102	46	1,044	SH		DFND	8	1,044	0	0
CHEMICAL FINL CORP	COM	163731102	1	24	SH		DFND	15	24	0	0
CHEMICAL FINL CORP	COM	163731102	24	550	SH		DFND	21	550	0	0
CHEMOURS CO	COM	163851108	98	6,125	SH		DFND	2	6,125	0	0
CHEMOURS CO	COM	163851108	1,147	71,700	SH		DFND	3	57,046	0	14,654
CHEMOURS CO	COM	163851108	92	5,780	SH		DFND	5	5,780	0	0
CHEMOURS CO	COM	163851108	4	250	SH		DFND	8	190	60	0
CHEMOURS CO	COM	163851108	5	315	SH		DFND	15	315	0	0
CHEMOURS CO	COM	163851108	20	1,261	SH		OTR	19	1,261	0	0
CHEMOURS CO	COM	163851108	934	58,384	SH		DFND	21	2,787	0	55,597
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	653	19,914	SH		DFND	3	18,264	0	1,650
CHEMUNG FINL CORP	COM	164024101	22	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	31	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	465	27,200	SH		DFND	4	0	27,200	0
CHERRY HILL MTG INVT CORP	COM	164651101	274	16,000	SH		DFND	7	0	16,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	42	6,700	SH	Call	DFND	3	6,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,079	810,100	SH	Put	DFND	3	810,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,586	412,429	SH		DFND	3	410,629	0	1,800
CHESAPEAKE ENERGY CORP	COM	165167107	69	11,040	SH		DFND	5	11,040	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	448	SH		OTR	19	448	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	756	120,500	SH		DFND	20	120,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	133	21,200	SH		DFND	21	21,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,243	198,243	SH		SOLE		198,243	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	22	500	PRN		DFND	3	500	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	277	12,116	SH		DFND	1	12,116	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	28	1,241	SH		DFND	2	1,241	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	64	2,786	SH		DFND	3	2,486	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	11,944	521,569	SH		DFND	4	0	351,399	170,170
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	17	SH		DFND	5	17	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	43	1,882	SH		DFND	20	1,882	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10	450	SH		DFND	21	450	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	97	SH		DFND	2	97	0	0
CHESAPEAKE UTILS CORP	COM	165303108	421	6,903	SH		DFND	3	4,664	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,226	20,085	SH		DFND	4	0	20,085	0
CHESAPEAKE UTILS CORP	COM	165303108	3	45	SH		DFND	5	45	0	0
CHEVRON CORP NEW	COM	166764100	149,379	1,451,408	SH		DFND	1	1,451,408	0	0
CHEVRON CORP NEW	COM	166764100	4,199	40,800	SH	Call	DFND	2	40,800	0	0
CHEVRON CORP NEW	COM	166764100	5,969	58,000	SH	Put	DFND	2	58,000	0	0
CHEVRON CORP NEW	COM	166764100	11,267	109,476	SH		DFND	2	109,476	0	0
CHEVRON CORP NEW	COM	166764100	40,952	397,900	SH	Call	DFND	3	397,900	0	0
CHEVRON CORP NEW	COM	166764100	120,674	1,172,500	SH	Put	DFND	3	1,172,500	0	0
CHEVRON CORP NEW	COM	166764100	247,493	2,404,708	SH		DFND	3	2,130,210	0	274,498
CHEVRON CORP NEW	COM	166764100	10,007	97,233	SH		DFND	4	0	68,836	28,397
CHEVRON CORP NEW	COM	166764100	64,736	628,990	SH		DFND	5	628,990	0	0
CHEVRON CORP NEW	COM	166764100	5,657	54,968	SH		DFND	7	0	54,968	0
CHEVRON CORP NEW	COM	166764100	2,456	23,864	SH		DFND	8	13,851	10,013	0
CHEVRON CORP NEW	COM	166764100	78	760	SH		DFND	9	760	0	0
CHEVRON CORP NEW	COM	166764100	256	2,488	SH		OTR	10	2,488	0	0
CHEVRON CORP NEW	COM	166764100	338	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	279	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	165	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	2,472	24,016	SH		DFND	15	24,016	0	0
CHEVRON CORP NEW	COM	166764100	38	371	SH		OTR	18	371	0	0
CHEVRON CORP NEW	COM	166764100	28,124	273,258	SH		OTR	19	273,068	0	190
CHEVRON CORP NEW	COM	166764100	395	3,836	SH		OTR	19	2,409	0	1,427
CHEVRON CORP NEW	COM	166764100	38,226	371,411	SH		DFND	21	348,108	0	23,303
CHEVRON CORP NEW	COM	166764100	585	5,685	SH		DFND	22	0	0	5,685
CHEVRON CORP NEW	COM	166764100	15,117	146,884	SH		DFND	23	95,348	0	51,536
CHEVRON CORP NEW	COM	166764100	30	288	SH		OTR	23	250	0	38
CHEVRON CORP NEW	COM	166764100	275	2,668	SH		DFND	24	700	0	1,968
CHEVRON CORP NEW	COM	166764100	566	5,502	SH		OTR	29	5,502	0	0
CHEVRON CORP NEW	COM	166764100	103	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	898	8,723	SH		DFND		2,973	5,750	0
CHEVRON CORP NEW	COM	166764100	1,179	11,452	SH		SOLE		11,452	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	520	18,554	SH		DFND	1	18,554	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	133	SH		DFND	2	133	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,082	216,980	SH		DFND	3	179,773	0	37,207
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,909	175,132	SH		DFND	5	175,132	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	98	3,498	SH		DFND	8	3,498	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	98	3,500	SH		OTR	10	3,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	252	9,000	SH		DFND	11	9,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	26	940	SH		DFND	15	940	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9	305	SH		OTR	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	30	1,057	SH		DFND	20	1,057	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	30	1,081	SH		DFND	21	911	0	170
CHICAGO BRIDGE & IRON CO N V	COM	167250109	28	1,000	SH		OTR	29	1,000	0	0
CHICAGO RIVET & MACH CO	COM	168088102	68	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	15	1,261	SH		DFND	2	1,261	0	0
CHICOS FAS INC	COM	168615102	47	3,975	SH		DFND	3	3,475	0	500
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	6	508	SH		DFND	20	508	0	0
CHICOS FAS INC	COM	168615102	5	400	SH		DFND	21	400	0	0
CHICOS FAS INC	COM	168615102	24	2,000	SH		DFND	22	0	0	2,000
CHILDRENS PL INC	COM	168905107	463	5,800	SH		DFND	1	5,800	0	0
CHILDRENS PL INC	COM	168905107	36	446	SH		DFND	2	446	0	0
CHILDRENS PL INC	COM	168905107	420	5,255	SH		DFND	3	5,255	0	0
CHILDRENS PL INC	COM	168905107	40	500	SH		DFND	5	500	0	0
CHILDRENS PL INC	COM	168905107	4	45	SH		DFND	21	45	0	0
CHINA FD INC	COM	169373107	24	1,469	SH		DFND	3	1,469	0	0
CHINA FD INC	COM	169373107	3	173	SH		OTR	19	173	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	0	5	SH		DFND	5	5	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	11	223	SH		DFND	5	223	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	16	316	SH		DFND	20	316	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,033	4,800	SH	Call	DFND	2	4,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127	300	SH	Put	DFND	2	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,149	38,132	SH		DFND	3	35,674	0	2,458
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,447	10,500	SH		DFND	5	10,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	360	850	SH		DFND	7	0	850	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22	52	SH		DFND	8	52	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97	229	SH		DFND	15	229	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		OTR	19	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61	144	SH		DFND	21	144	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	45	SH		DFND	22	0	0	45
CHOICE HOTELS INTL INC	COM	169905106	54	1,200	SH		DFND	3	0	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	34	753	SH		DFND	5	753	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	53	1,166	SH		DFND	20	1,166	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	26	17,800	SH		DFND	3	17,800	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	221	SH		DFND	20	221	0	0
CHROMADEX CORP	COM NEW	171077407	1	360	SH		OTR	19	360	0	0
CHURCH & DWIGHT INC	COM	171340102	10,165	212,130	SH		DFND	1	212,130	0	0
CHURCH & DWIGHT INC	COM	171340102	13,928	290,644	SH		DFND	3	228,168	0	62,476
CHURCH & DWIGHT INC	COM	171340102	14,258	297,540	SH		DFND	4	0	276,720	20,820
CHURCH & DWIGHT INC	COM	171340102	1,835	38,299	SH		DFND	5	38,299	0	0
CHURCH & DWIGHT INC	COM	171340102	96	2,000	SH		DFND	7	0	2,000	0
CHURCH & DWIGHT INC	COM	171340102	10	200	SH		DFND	8	200	0	0
CHURCH & DWIGHT INC	COM	171340102	112	2,344	SH		DFND	15	2,344	0	0
CHURCH & DWIGHT INC	COM	171340102	41	856	SH		OTR	19	856	0	0
CHURCH & DWIGHT INC	COM	171340102	0	10	SH		OTR	19	0	0	10
CHURCH & DWIGHT INC	COM	171340102	26	551	SH		DFND	20	551	0	0
CHURCH & DWIGHT INC	COM	171340102	65	1,352	SH		DFND	21	1,352	0	0
CHURCHILL DOWNS INC	COM	171484108	26	175	SH		DFND	2	175	0	0
CHURCHILL DOWNS INC	COM	171484108	4	30	SH		DFND	20	30	0	0
CHURCHILL DOWNS INC	COM	171484108	3	18	SH		DFND	21	18	0	0
CHUYS HLDGS INC	COM	171604101	3	100	SH		DFND	20	100	0	0
CIENA CORP	COM NEW	171779309	2,102	96,400	SH		DFND	1	96,400	0	0
CIENA CORP	COM NEW	171779309	35	1,615	SH		DFND	2	1,615	0	0
CIENA CORP	COM NEW	171779309	287	13,188	SH		DFND	3	11,488	0	1,700
CIENA CORP	COM NEW	171779309	112	5,118	SH		DFND	5	5,118	0	0
CIENA CORP	COM NEW	171779309	35	1,603	SH		DFND	11	1,603	0	0
CIENA CORP	COM NEW	171779309	1	62	SH		DFND	15	62	0	0
CIENA CORP	COM NEW	171779309	20	919	SH		OTR	19	919	0	0
CIENA CORP	COM NEW	171779309	1	50	SH		DFND	20	50	0	0
CIENA CORP	COM NEW	171779309	0	8	SH		DFND	21	8	0	0
CIENA CORP	COM NEW	171779309	1	46	SH		DFND	22	0	0	46
CIMAREX ENERGY CO	COM	171798101	7,361	54,785	SH		DFND	1	54,785	0	0
CIMAREX ENERGY CO	COM	171798101	533	3,965	SH		DFND	3	2,533	0	1,432
CIMAREX ENERGY CO	COM	171798101	101	750	SH		DFND	5	750	0	0
CIMAREX ENERGY CO	COM	171798101	30	224	SH		DFND	15	224	0	0
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	19	0	0	16
CIMAREX ENERGY CO	COM	171798101	410	3,050	SH		DFND	21	3,050	0	0
CIMAREX ENERGY CO	COM	171798101	27	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	64	480	SH		DFND	24	0	0	480
CIMAREX ENERGY CO	COM	171798101	45	332	SH		SOLE		332	0	0
CINCINNATI BELL INC NEW	COM	171871106	131	32,060	SH		DFND	3	31,960	0	100
CINCINNATI BELL INC NEW	COM	171871106	0	56	SH		DFND	5	56	0	0
CINCINNATI FINL CORP	COM	172062101	6,917	91,714	SH		DFND	1	91,714	0	0
CINCINNATI FINL CORP	COM	172062101	12,514	165,930	SH		DFND	3	165,279	0	651
CINCINNATI FINL CORP	COM	172062101	5,784	76,695	SH		DFND	5	76,695	0	0
CINCINNATI FINL CORP	COM	172062101	15	196	SH		DFND	8	196	0	0
CINCINNATI FINL CORP	COM	172062101	14,982	198,651	SH		OTR	19	198,536	0	115
CINCINNATI FINL CORP	COM	172062101	31	405	SH		OTR	19	0	0	405
CINCINNATI FINL CORP	COM	172062101	73	964	SH		DFND	20	964	0	0
CINCINNATI FINL CORP	COM	172062101	105,164	1,394,383	SH		DFND	21	1,332,992	0	61,391
CINCINNATI FINL CORP	COM	172062101	179	2,375	SH		DFND	23	2,375	0	0
CINCINNATI FINL CORP	COM	172062101	28	369	SH		DFND		369	0	0
CINER RES LP	COM UNIT LTD	172464109	12	400	SH		DFND	3	400	0	0
CIRRUS LOGIC INC	COM	172755100	377	7,100	SH		DFND	1	7,100	0	0
CIRRUS LOGIC INC	COM	172755100	42	783	SH		DFND	2	783	0	0
CIRRUS LOGIC INC	COM	172755100	1,487	27,983	SH		DFND	3	27,948	0	35
CIRRUS LOGIC INC	COM	172755100	0	7	SH		DFND	5	7	0	0
CIRRUS LOGIC INC	COM	172755100	2	40	SH		DFND	15	40	0	0
CIRRUS LOGIC INC	COM	172755100	5	100	SH		DFND	20	100	0	0
CINTAS CORP	COM	172908105	1,744	15,490	SH		DFND	1	15,490	0	0
CINTAS CORP	COM	172908105	949	8,425	SH		DFND	3	8,315	0	110
CINTAS CORP	COM	172908105	2,068	18,366	SH		DFND	5	18,366	0	0
CINTAS CORP	COM	172908105	274	2,429	SH		DFND	8	2,429	0	0
CINTAS CORP	COM	172908105	14	124	SH		DFND	15	124	0	0
CINTAS CORP	COM	172908105	21,624	192,047	SH		OTR	19	191,827	0	220
CINTAS CORP	COM	172908105	53	472	SH		OTR	19	430	0	42
CINTAS CORP	COM	172908105	249	2,207	SH		DFND	20	2,207	0	0
CINTAS CORP	COM	172908105	35,311	313,600	SH		DFND	21	305,415	0	8,185
CINTAS CORP	COM	172908105	546	4,846	SH		DFND	22	0	0	4,846
CINTAS CORP	COM	172908105	85	753	SH		DFND	23	753	0	0
CINTAS CORP	COM	172908105	373	3,310	SH		DFND		3,310	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	80,539	1,705,243	SH		DFND	1	1,705,243	0	0
CITIGROUP INC	COM NEW	172967424	2,168	45,900	SH	Call	DFND	2	45,900	0	0
CITIGROUP INC	COM NEW	172967424	7,982	169,000	SH	Put	DFND	2	169,000	0	0
CITIGROUP INC	COM NEW	172967424	45,024	953,300	SH	Call	DFND	3	953,300	0	0
CITIGROUP INC	COM NEW	172967424	47,032	995,800	SH	Put	DFND	3	995,800	0	0
CITIGROUP INC	COM NEW	172967424	52,484	1,111,248	SH		DFND	3	1,010,515	0	100,733
CITIGROUP INC	COM NEW	172967424	55,191	1,168,559	SH		DFND	4	0	1,021,896	146,663
CITIGROUP INC	COM NEW	172967424	22,993	486,830	SH		DFND	5	486,830	0	0
CITIGROUP INC	COM NEW	172967424	3,327	70,442	SH		DFND	7	0	70,442	0
CITIGROUP INC	COM NEW	172967424	940	19,899	SH		DFND	8	12,095	7,804	0
CITIGROUP INC	COM NEW	172967424	10,822	229,140	SH		DFND	11	229,140	0	0
CITIGROUP INC	COM NEW	172967424	780	16,519	SH		DFND	13	16,519	0	0
CITIGROUP INC	COM NEW	172967424	1,330	28,153	SH		DFND	14	28,153	0	0
CITIGROUP INC	COM NEW	172967424	1,234	26,127	SH		DFND	15	26,127	0	0
CITIGROUP INC	COM NEW	172967424	24,084	509,936	SH		OTR	16	509,936	0	0
CITIGROUP INC	COM NEW	172967424	914	19,360	SH		OTR	18	19,360	0	0
CITIGROUP INC	COM NEW	172967424	1,430	30,281	SH		OTR	19	30,281	0	0
CITIGROUP INC	COM NEW	172967424	238	5,042	SH		OTR	19	75	1,400	3,567
CITIGROUP INC	COM NEW	172967424	316	6,684	SH		DFND	20	6,684	0	0
CITIGROUP INC	COM NEW	172967424	860	18,217	SH		DFND	21	10,477	0	7,740
CITIGROUP INC	COM NEW	172967424	86	1,815	SH		DFND	22	0	0	1,815
CITIGROUP INC	COM NEW	172967424	19	404	SH		DFND	23	404	0	0
CITIGROUP INC	COM NEW	172967424	11,800	249,848	SH		DFND	24	24,840	0	225,008
CITIGROUP INC	COM NEW	172967424	189	4,009	SH		DFND		4,009	0	0
CITIGROUP INC	COM NEW	172967424	634	13,427	SH		SOLE		13,427	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,217	1,101,442	SH		DFND	1	1,101,442	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,683	230,000	SH	Call	DFND	3	230,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,682	68,074	SH		DFND	3	65,878	0	2,196
CITIZENS FINL GROUP INC	COM	174610105	15,071	609,897	SH		DFND	4	0	496,642	113,255
CITIZENS FINL GROUP INC	COM	174610105	5	185	SH		DFND	5	185	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	1,530	SH		DFND	15	1,530	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	50	SH		OTR	19	50	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	115	4,635	SH		DFND	20	4,635	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	124	SH		DFND	21	124	0	0
CITIZENS INC	CL A	174740100	0	26	SH		DFND	2	26	0	0
CITIZENS INC	CL A	174740100	596	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	67	787	SH		DFND	1	787	0	0
CITRIX SYS INC	COM	177376100	643	7,548	SH		DFND	2	7,548	0	0
CITRIX SYS INC	COM	177376100	4,261	50,000	SH	Put	DFND	3	50,000	0	0
CITRIX SYS INC	COM	177376100	46,933	550,725	SH		DFND	3	549,213	0	1,512
CITRIX SYS INC	COM	177376100	8,374	98,260	SH		DFND	4	0	69,930	28,330
CITRIX SYS INC	COM	177376100	207	2,431	SH		DFND	5	2,431	0	0
CITRIX SYS INC	COM	177376100	93	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	143	1,683	SH		DFND	15	1,683	0	0
CITRIX SYS INC	COM	177376100	51	601	SH		DFND	21	601	0	0
CITRIX SYS INC	COM	177376100	46	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	5	104	SH		DFND	2	104	0	0
CITY HLDG CO	COM	177835105	197	3,909	SH		DFND	3	3,822	0	87
CITY HLDG CO	COM	177835105	3,457	68,739	SH		DFND	5	68,739	0	0
CITY HLDG CO	COM	177835105	40	797	SH		DFND	8	797	0	0
CITY OFFICE REIT INC	COM	178587101	255	20,025	SH		DFND	3	19,700	0	325
CITY OFFICE REIT INC	COM	178587101	57	4,500	SH		DFND	5	4,500	0	0
CITY OFFICE REIT INC	COM	178587101	6	483	SH		DFND	20	483	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	500	SH		DFND	5	500	0	0
CLARCOR INC	COM	179895107	57	882	SH		DFND	2	882	0	0
CLARCOR INC	COM	179895107	167	2,574	SH		DFND	3	1,559	0	1,015
CLARCOR INC	COM	179895107	196	3,013	SH		DFND	5	3,013	0	0
CLARCOR INC	COM	179895107	7	113	SH		DFND	15	113	0	0
CLARCOR INC	COM	179895107	2,324	35,755	SH		DFND	21	35,755	0	0
CLEAN HARBORS INC	COM	184496107	72	1,498	SH		DFND	2	1,498	0	0
CLEAN HARBORS INC	COM	184496107	3,602	75,072	SH		DFND	3	55,672	0	19,400
CLEAN HARBORS INC	COM	184496107	6,729	140,240	SH		DFND	4	0	127,630	12,610
CLEAN HARBORS INC	COM	184496107	55	1,148	SH		DFND	5	1,148	0	0
CLEAN HARBORS INC	COM	184496107	7	144	SH		DFND	21	144	0	0
CLEAN HARBORS INC	COM	184496107	21,176	441,352	SH		DFND	23	396,292	0	45,060
CLEAN HARBORS INC	COM	184496107	1,502	31,307	SH		OTR	26;23	0	0	31,307
CLEAN ENERGY FUELS CORP	COM	184499101	224	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	141	31,484	SH		DFND	3	30,484	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	4	905	SH		OTR	19	905	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39	8,800	SH		DFND	20	8,800	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,307	145,862	SH		DFND	3	100,640	0	45,222
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,378	268,906	SH		DFND	3	229,370	0	39,536
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	268	16,455	SH		DFND	22	0	0	16,455
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	200	SH		DFND	2	200	0	0
CLOROX CO DEL	COM	189054109	13,221	105,615	SH		DFND	1	105,615	0	0
CLOROX CO DEL	COM	189054109	18,558	148,249	SH		DFND	3	128,559	0	19,690
CLOROX CO DEL	COM	189054109	6,950	55,524	SH		DFND	5	55,524	0	0
CLOROX CO DEL	COM	189054109	34	270	SH		DFND	7	0	270	0
CLOROX CO DEL	COM	189054109	190	1,519	SH		DFND	8	1,519	0	0
CLOROX CO DEL	COM	189054109	3,019	24,120	SH		DFND	13	24,120	0	0
CLOROX CO DEL	COM	189054109	111	890	SH		DFND	15	890	0	0
CLOROX CO DEL	COM	189054109	426	3,407	SH		OTR	19	3,407	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		OTR	19	0	0	5
CLOROX CO DEL	COM	189054109	48	382	SH		DFND	20	382	0	0
CLOROX CO DEL	COM	189054109	6,156	49,181	SH		DFND	21	48,951	0	230
CLOVIS ONCOLOGY INC	COM	189464100	2	50	SH		DFND	3	50	0	0
CLOVIS ONCOLOGY INC	COM	189464100	601	16,675	SH		DFND	5	16,675	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	500	SH		OTR	10	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	100	SH		DFND	21	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,090	85,726	SH		DFND	23	80,707	0	5,019
CLOVIS ONCOLOGY INC	COM	189464100	472	13,085	SH		OTR	23	0	0	13,085
CLOVIS ONCOLOGY INC	COM	189464100	940	26,079	SH		OTR	27;23	26,079	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,337	37,077	SH		OTR	28;23	37,077	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,717	47,641	SH		OTR	30;23	47,641	0	0
COACH INC	COM	189754104	17,783	486,419	SH		DFND	1	486,419	0	0
COACH INC	COM	189754104	914	25,000	SH	Call	DFND	3	25,000	0	0
COACH INC	COM	189754104	5,001	136,800	SH	Put	DFND	3	136,800	0	0
COACH INC	COM	189754104	7,215	197,344	SH		DFND	3	179,275	0	18,069
COACH INC	COM	189754104	3,424	93,657	SH		DFND	5	93,657	0	0
COACH INC	COM	189754104	7	179	SH		DFND	7	0	179	0
COACH INC	COM	189754104	162	4,437	SH		DFND	8	4,437	0	0
COACH INC	COM	189754104	33	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	20	557	SH		DFND	15	557	0	0
COACH INC	COM	189754104	7	188	SH		OTR	19	188	0	0
COACH INC	COM	189754104	24	645	SH		OTR	19	250	0	395
COACH INC	COM	189754104	97	2,657	SH		DFND	21	787	0	1,870
COACH INC	COM	189754104	23	641	SH		DFND	23	577	0	64
COACH INC	COM	189754104	22	602	SH		SOLE		602	0	0
COBIZ FINANCIAL INC	COM	190897108	111	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	4,121	309,651	SH		DFND	4	0	293,680	15,971
COCA COLA BOTTLING CO CONS	COM	191098102	30	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	47,899	1,131,835	SH		DFND	1	1,131,835	0	0
COCA COLA CO	COM	191216100	4,719	111,500	SH	Put	DFND	2	111,500	0	0
COCA COLA CO	COM	191216100	5,534	130,773	SH		DFND	2	130,773	0	0
COCA COLA CO	COM	191216100	35,405	836,600	SH	Call	DFND	3	836,600	0	0
COCA COLA CO	COM	191216100	13,331	315,000	SH	Put	DFND	3	315,000	0	0
COCA COLA CO	COM	191216100	205,113	4,846,716	SH		DFND	3	4,125,178	0	721,538
COCA COLA CO	COM	191216100	134,043	3,167,372	SH		DFND	5	3,167,372	0	0
COCA COLA CO	COM	191216100	1,457	34,428	SH		DFND	7	0	34,428	0
COCA COLA CO	COM	191216100	6,886	162,712	SH		DFND	8	156,062	6,650	0
COCA COLA CO	COM	191216100	38	900	SH		DFND	9	900	0	0
COCA COLA CO	COM	191216100	403	9,522	SH		OTR	10	9,522	0	0
COCA COLA CO	COM	191216100	407	9,606	SH		DFND	11	9,606	0	0
COCA COLA CO	COM	191216100	69	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,153	50,867	SH		DFND	15	50,867	0	0
COCA COLA CO	COM	191216100	135	3,200	SH		OTR	18	3,200	0	0
COCA COLA CO	COM	191216100	14,022	331,328	SH		OTR	19	331,023	0	305
COCA COLA CO	COM	191216100	86	2,036	SH		OTR	19	570	0	1,466
COCA COLA CO	COM	191216100	240	5,670	SH		DFND	20	5,670	0	0
COCA COLA CO	COM	191216100	81,480	1,925,335	SH		DFND	21	1,808,889	0	116,446
COCA COLA CO	COM	191216100	108	2,544	SH		DFND	22	0	0	2,544
COCA COLA CO	COM	191216100	4,647	109,818	SH		DFND	23	100,338	0	9,480
COCA COLA CO	COM	191216100	614	14,512	SH		OTR	23	10,000	0	4,512
COCA COLA CO	COM	191216100	1,165	27,526	SH		DFND	24	2,550	0	24,976
COCA COLA CO	COM	191216100	249	5,879	SH		OTR	29	5,879	0	0
COCA COLA CO	COM	191216100	627	14,818	SH		DFND		5,318	9,500	0
COCA COLA CO	COM	191216100	3,184	75,248	SH		SOLE		75,248	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	3,357	44,761	SH		DFND	5	44,761	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	8	100	SH		DFND	20	100	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	15	200	SH		DFND	21	200	0	0
COEUR MNG INC	COM NEW	192108504	34	2,842	SH		DFND	3	2,386	0	456
COEUR MNG INC	COM NEW	192108504	11	967	SH		DFND	5	967	0	0
COEUR MNG INC	COM NEW	192108504	14	1,162	SH		DFND	7	0	1,162	0
COEUR MNG INC	COM NEW	192108504	1	100	SH		DFND	20	100	0	0
COEUR MNG INC	COM NEW	192108504	12	1,000	SH		DFND	21	1,000	0	0
COGNEX CORP	COM	192422103	106	2,005	SH		DFND	2	2,005	0	0
COGNEX CORP	COM	192422103	528	9,989	SH		DFND	3	9,610	0	379
COGNEX CORP	COM	192422103	1,086	20,536	SH		DFND	5	20,536	0	0
COGNEX CORP	COM	192422103	3	65	SH		DFND	8	65	0	0
COGNEX CORP	COM	192422103	23	442	SH		DFND	15	442	0	0
COGNEX CORP	COM	192422103	47	898	SH		DFND	21	898	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	795	16,657	SH		DFND	1	16,657	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,285	26,941	SH		DFND	2	26,941	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,089	190,500	SH	Call	DFND	3	190,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,928	250,000	SH	Put	DFND	3	250,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,711	203,532	SH		DFND	3	195,989	0	7,543
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,370	301,194	SH		DFND	5	301,194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,534	74,071	SH		DFND	7	0	74,071	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392	8,225	SH		DFND	8	1,655	6,570	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	653	13,685	SH		DFND	11	13,685	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	239	5,000	SH		DFND	14	5,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56	1,165	SH		DFND	15	1,165	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,558	1,206,420	SH		OTR	16	1,206,420	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,292	48,050	SH		OTR	18	48,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356	7,466	SH		OTR	19	7,466	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	1,148	SH		OTR	19	0	0	1,148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	740	15,518	SH		DFND	20	15,518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	611	12,808	SH		DFND	21	11,486	0	1,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,638	34,329	SH		DFND	23	17,416	0	16,913
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,499	52,385	SH		DFND		52,385	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	996	20,867	SH		SOLE		20,867	0	0
COHERENT INC	COM	192479103	1,853	16,765	SH		DFND	1	16,765	0	0
COHERENT INC	COM	192479103	63	570	SH		DFND	2	570	0	0
COHERENT INC	COM	192479103	9	81	SH		DFND	3	81	0	0
COHERENT INC	COM	192479103	1,765	15,970	SH		DFND	4	0	15,970	0
COHERENT INC	COM	192479103	5	47	SH		DFND	15	47	0	0
COHERENT INC	COM	192479103	20	179	SH		OTR	19	0	0	179
COHERENT INC	COM	192479103	4	38	SH		DFND	21	38	0	0
COHERENT INC	COM	192479103	14,985	135,562	SH		DFND	23	118,374	0	17,188
COHERENT INC	COM	192479103	979	8,855	SH		OTR	26;23	0	0	8,855
COHU INC	COM	192576106	2	130	SH		DFND	21	130	0	0
COHU INC	COM	192576106	188	16,053	SH		DFND	23	16,053	0	0
COLFAX CORP	COM	194014106	4	143	SH		DFND	2	143	0	0
COLFAX CORP	COM	194014106	4,573	145,489	SH		DFND	3	37,113	0	108,376
COLFAX CORP	COM	194014106	0	1	SH		DFND	5	1	0	0
COLFAX CORP	COM	194014106	2	75	SH		DFND	7	0	75	0
COLFAX CORP	COM	194014106	4	117	SH		DFND	15	117	0	0
COLFAX CORP	COM	194014106	16	500	SH		DFND	20	500	0	0
COLFAX CORP	COM	194014106	352	11,213	SH		DFND	22	0	0	11,213
COLGATE PALMOLIVE CO	COM	194162103	37,763	509,346	SH		DFND	1	509,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,686	400,408	SH		DFND	3	338,276	0	62,132
COLGATE PALMOLIVE CO	COM	194162103	30,609	412,849	SH		DFND	5	412,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,022	40,754	SH		DFND	7	0	40,754	0
COLGATE PALMOLIVE CO	COM	194162103	863	11,637	SH		DFND	8	8,341	3,296	0
COLGATE PALMOLIVE CO	COM	194162103	119	1,600	SH		DFND	9	1,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	171	2,300	SH		OTR	10	2,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,000	SH		DFND	11	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	955	12,876	SH		DFND	15	12,876	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,359	476,918	SH		OTR	19	476,358	0	560
COLGATE PALMOLIVE CO	COM	194162103	277	3,736	SH		OTR	19	3,515	0	221
COLGATE PALMOLIVE CO	COM	194162103	59,612	804,048	SH		DFND	21	767,299	0	36,749
COLGATE PALMOLIVE CO	COM	194162103	87	1,170	SH		DFND	23	1,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,186	16,000	SH		OTR	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	370	4,990	SH		DFND	24	0	0	4,990
COLGATE PALMOLIVE CO	COM	194162103	660	8,904	SH		DFND		1,804	7,100	0
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,333	507,092	SH		DFND	1	507,092	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	118	2,798	SH		DFND	3	2,622	0	176
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,296	482,433	SH		DFND	5	482,433	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	250	5,936	SH		DFND	8	5,936	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	54	1,284	SH		DFND	21	1,284	0	0
COLUMBIA BKG SYS INC	COM	197236102	12	382	SH		DFND	2	382	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,363	41,645	SH		DFND	3	41,145	0	500
COLUMBIA BKG SYS INC	COM	197236102	3,447	105,361	SH		DFND	5	105,361	0	0
COLUMBIA BKG SYS INC	COM	197236102	40	1,222	SH		DFND	8	1,222	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	319	SH		OTR	19	0	0	319
COLUMBIA BKG SYS INC	COM	197236102	32	989	SH		DFND	21	989	0	0
COLUMBIA BKG SYS INC	COM	197236102	452	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	226	14,017	SH		DFND	3	14,017	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	7	430	SH		DFND	21	430	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	336	SH		DFND	2	336	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	93	4,140	SH		DFND	3	3,607	0	533
COLUMBIA PPTY TR INC	COM NEW	198287203	1,081	48,260	SH		DFND	4	0	48,260	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	705	SH		DFND	5	705	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	45	2,012	SH		DFND	20	2,012	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	326	14,555	SH		DFND	21	14,555	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	364	SH		DFND	23	364	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	117	2,056	SH		DFND	3	2,056	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	144	2,534	SH		DFND	5	2,534	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	112	SH		DFND	15	112	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	30	SH		DFND	21	30	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	45,305	2,539,545	SH		DFND	4	0	2,224,961	314,584
COLUMBUS MCKINNON CORP N Y	COM	199333105	30	1,700	SH		DFND	21	0	0	1,700
COMFORT SYS USA INC	COM	199908104	68	2,334	SH		DFND	1	2,334	0	0
COMFORT SYS USA INC	COM	199908104	274	9,360	SH		DFND	4	0	9,360	0
COMFORT SYS USA INC	COM	199908104	0	5	SH		DFND	5	5	0	0
COMFORT SYS USA INC	COM	199908104	2	70	SH		DFND	21	70	0	0
COMERICA INC	COM	200340107	832	17,581	SH		DFND	3	13,356	0	4,225
COMERICA INC	COM	200340107	12	250	SH		OTR	19	250	0	0
COMERICA INC	COM	200340107	2	49	SH		OTR	19	0	0	49
COMERICA INC	COM	200340107	445	9,402	SH		DFND	21	9,402	0	0
COMERICA INC	COM	200340107	1,884	39,806	SH		DFND	23	32,888	0	6,918
COMMERCE BANCSHARES INC	COM	200525103	109	2,218	SH		DFND	2	2,218	0	0
COMMERCE BANCSHARES INC	COM	200525103	134	2,715	SH		DFND	3	2,595	0	120
COMMERCE BANCSHARES INC	COM	200525103	3,880	78,772	SH		DFND	5	78,772	0	0
COMMERCE BANCSHARES INC	COM	200525103	66	1,344	SH		DFND	8	1,344	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	121	SH		DFND	15	121	0	0
COMMERCE BANCSHARES INC	COM	200525103	75	1,530	SH		DFND	20	1,530	0	0
COMMERCE BANCSHARES INC	COM	200525103	441	8,945	SH		DFND	21	8,945	0	0
COMMERCIAL METALS CO	COM	201723103	321	19,805	SH		DFND	1	19,805	0	0
COMMERCIAL METALS CO	COM	201723103	606	37,443	SH		DFND	3	37,443	0	0
COMMERCIAL METALS CO	COM	201723103	4	260	SH		DFND	15	260	0	0
COMMERCIAL METALS CO	COM	201723103	425	26,250	SH		DFND	23	26,250	0	0
COMMUNITY BK SYS INC	COM	203607106	54	1,125	SH		DFND	2	1,125	0	0
COMMUNITY BK SYS INC	COM	203607106	1,000	20,787	SH		DFND	3	16,677	0	4,110
COMMUNITY BK SYS INC	COM	203607106	16,683	346,775	SH		DFND	4	0	301,431	45,344
COMMUNITY HEALTH SYS INC NEW	COM	203668108	509	44,119	SH		DFND	3	41,353	0	2,766
COMMUNITY HEALTH SYS INC NEW	COM	203668108	304	26,306	SH		DFND	5	26,306	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	485	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	1,000	SH		DFND	15	1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	499	SH		DFND	21	499	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	185	SH		DFND	3	185	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	826	SH		OTR	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	7	1,410	SH		DFND	3	1,410	0	0
COMMUNICATIONS SYS INC	COM	203900105	88	18,400	SH		DFND	4	0	18,400	0
COMMUNITY TR BANCORP INC	COM	204149108	11	300	SH		DFND	3	300	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1	30	SH		DFND	15	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,401	45,187	SH		DFND	1	45,187	0	0
COMMVAULT SYSTEMS INC	COM	204166102	52	971	SH		DFND	2	971	0	0
COMMVAULT SYSTEMS INC	COM	204166102	19,894	374,433	SH		DFND	4	0	254,453	119,980
COMMVAULT SYSTEMS INC	COM	204166102	3	50	SH		DFND	20	50	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	21	25	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	64	24,801	SH		DFND	2	24,801	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	278	107,194	SH		DFND	3	38,337	0	68,857
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	691	266,888	SH		DFND	5	266,888	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	15	5,705	SH		DFND	20	5,705	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20	990	SH		DFND	3	840	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,745	86,444	SH		OTR	16	86,444	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5	357	SH		DFND	1	357	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	73	5,265	SH		DFND	5	5,265	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	105	7,600	SH		OTR	10	7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	104	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	200	SH		DFND	20	200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	19	SH		DFND	2	19	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	13	500	SH		DFND	3	0	0	500
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	90	SH		DFND	5	90	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	88	SH		DFND	15	88	0	0
COMPUTER SCIENCES CORP	COM	205363104	166	3,188	SH		DFND	2	3,188	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	2,138	SH		DFND	3	1,685	0	453
COMPUTER SCIENCES CORP	COM	205363104	38	723	SH		DFND	5	723	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	62	SH		DFND	15	62	0	0
COMPUTER SCIENCES CORP	COM	205363104	71	1,365	SH		DFND	21	1,365	0	0
COMSTOCK MNG INC	COM	205750102	0	200	SH		DFND	3	200	0	0
COMSTOCK MNG INC	COM	205750102	1	1,717	SH		DFND	5	1,717	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	595	46,475	SH		DFND	1	46,475	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	332	SH		DFND	2	332	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,051	160,143	SH		DFND	3	0	0	160,143
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	519	SH		DFND	5	519	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	99	SH		DFND	20	99	0	0
CONAGRA FOODS INC	COM	205887102	9,454	200,670	SH		DFND	1	200,670	0	0
CONAGRA FOODS INC	COM	205887102	14,916	316,612	SH		DFND	3	279,502	0	37,110
CONAGRA FOODS INC	COM	205887102	32,465	689,140	SH		DFND	4	0	616,230	72,910
CONAGRA FOODS INC	COM	205887102	1,283	27,228	SH		DFND	5	27,228	0	0
CONAGRA FOODS INC	COM	205887102	29	605	SH		DFND	8	605	0	0
CONAGRA FOODS INC	COM	205887102	80	1,700	SH		DFND	11	1,700	0	0
CONAGRA FOODS INC	COM	205887102	181	3,852	SH		DFND	15	3,852	0	0
CONAGRA FOODS INC	COM	205887102	2,127	45,153	SH		OTR	19	45,153	0	0
CONAGRA FOODS INC	COM	205887102	29	609	SH		OTR	19	0	0	609
CONAGRA FOODS INC	COM	205887102	4,685	99,457	SH		DFND	21	81,737	0	17,720
CONAGRA FOODS INC	COM	205887102	49	1,048	SH		DFND	22	0	0	1,048
CONAGRA FOODS INC	COM	205887102	19	400	SH		DFND	23	400	0	0
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	51	5,025	SH		DFND	5	5,025	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	174	9,640	SH		DFND	3	9,640	0	0
CONMED CORP	COM	207410101	753	18,800	SH		DFND	4	0	18,800	0
CONMED CORP	COM	207410101	2	57	SH		DFND	20	57	0	0
CONNECTICUT WTR SVC INC	COM	207797101	162	3,259	SH		DFND	3	1,555	0	1,704
CONNECTICUT WTR SVC INC	COM	207797101	930	18,700	SH		DFND	4	0	18,700	0
CONNS INC	COM	208242107	3	300	SH		DFND	20	300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	530	21,014	SH		DFND	3	17,714	0	3,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	9	SH		DFND	5	9	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,389	372,006	SH		OTR	19	371,641	0	365
CONSOLIDATED COMM HLDGS INC	COM	209034107	30	1,192	SH		OTR	19	0	0	1,192
CONSOLIDATED COMM HLDGS INC	COM	209034107	113,959	4,514,998	SH		DFND	21	4,314,705	0	200,293
CONSOLIDATED EDISON INC	COM	209115104	34,672	460,454	SH		DFND	1	460,454	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,035	146,544	SH		DFND	3	101,738	0	44,806
CONSOLIDATED EDISON INC	COM	209115104	8,181	108,644	SH		DFND	5	108,644	0	0
CONSOLIDATED EDISON INC	COM	209115104	75	1,000	SH		DFND	7	0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	429	5,702	SH		DFND	15	5,702	0	0
CONSOLIDATED EDISON INC	COM	209115104	131	1,734	SH		OTR	19	1,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	84	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	436	5,790	SH		DFND	21	5,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	83	1,100	SH		DFND	24	0	0	1,100
CONSOLIDATED EDISON INC	COM	209115104	1,140	15,136	SH		SOLE		15,136	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	26	500	SH		DFND	3	500	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	465	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	226	45,000	SH		DFND	4	0	45,000	0
CONTAINER STORE GROUP INC	COM	210751103	0	15	SH		DFND	5	15	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1	34	SH		DFND	2	34	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1	68	SH		DFND	15	68	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7	351	SH		DFND	21	351	0	0
CONTINENTAL RESOURCES INC	COM	212015101	27,925	537,426	SH		DFND	1	537,426	0	0
CONTINENTAL RESOURCES INC	COM	212015101	15	286	SH		DFND	2	286	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,702	32,747	SH		DFND	3	30,397	0	2,350
CONTINENTAL RESOURCES INC	COM	212015101	94	1,805	SH		DFND	5	1,805	0	0
CONTINENTAL RESOURCES INC	COM	212015101	31	590	SH		DFND	7	0	590	0
CONTINENTAL RESOURCES INC	COM	212015101	11	210	SH		DFND	8	210	0	0
CONTINENTAL RESOURCES INC	COM	212015101	62	1,197	SH		DFND	21	1,197	0	0
CONTINENTAL RESOURCES INC	COM	212015101	22	430	SH		DFND	22	0	0	430
CONTINENTAL RESOURCES INC	COM	212015101	22	429	SH		SOLE		429	0	0
CONVERGYS CORP	COM	212485106	2,602	85,550	SH		DFND	1	85,550	0	0
CONVERGYS CORP	COM	212485106	3	96	SH		DFND	2	96	0	0
CONVERGYS CORP	COM	212485106	34	1,107	SH		DFND	3	1,007	0	100
CONVERGYS CORP	COM	212485106	2,213	72,749	SH		DFND	5	72,749	0	0
CONVERGYS CORP	COM	212485106	116	3,807	SH		DFND	8	3,807	0	0
CONVERGYS CORP	COM	212485106	101	3,318	SH		DFND	21	3,318	0	0
COOPER COS INC	COM NEW	216648402	932	5,200	SH		DFND	1	5,200	0	0
COOPER COS INC	COM NEW	216648402	1,019	5,682	SH		DFND	3	5,619	0	63
COOPER COS INC	COM NEW	216648402	9,741	54,340	SH		DFND	4	0	54,340	0
COOPER COS INC	COM NEW	216648402	1,070	5,967	SH		DFND	5	5,967	0	0
COOPER COS INC	COM NEW	216648402	25	137	SH		DFND	15	137	0	0
COOPER COS INC	COM NEW	216648402	54	300	SH		OTR	19	300	0	0
COOPER COS INC	COM NEW	216648402	123	686	SH		DFND	20	686	0	0
COOPER COS INC	COM NEW	216648402	10	58	SH		DFND	21	58	0	0
COOPER COS INC	COM NEW	216648402	10,122	56,464	SH		DFND	23	54,434	0	2,030
COOPER COS INC	COM NEW	216648402	867	4,838	SH		OTR	26;23	0	0	4,838
COOPER TIRE & RUBR CO	COM	216831107	252	6,615	SH		DFND	3	6,615	0	0
COOPER TIRE & RUBR CO	COM	216831107	469	12,344	SH		DFND	5	12,344	0	0
COOPER TIRE & RUBR CO	COM	216831107	4	97	SH		DFND	15	97	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COOPER TIRE & RUBR CO	COM	216831107	21	548	SH		DFND	21	548	0	0
COPART INC	COM	217204106	129	2,411	SH		DFND	2	2,411	0	0
COPART INC	COM	217204106	4,320	80,663	SH		DFND	3	77,992	0	2,671
COPART INC	COM	217204106	14,367	268,240	SH		DFND	4	0	249,220	19,020
COPART INC	COM	217204106	4,387	81,909	SH		DFND	5	81,909	0	0
COPART INC	COM	217204106	11	205	SH		DFND	15	205	0	0
COPART INC	COM	217204106	10	181	SH		DFND	20	181	0	0
COPART INC	COM	217204106	35	660	SH		DFND	21	660	0	0
CORE MARK HOLDING CO INC	COM	218681104	9	240	SH		DFND	2	240	0	0
CORE MARK HOLDING CO INC	COM	218681104	25	700	SH		DFND	3	700	0	0
CORE MARK HOLDING CO INC	COM	218681104	37,563	1,049,245	SH		DFND	4	0	758,437	290,808
CORE MARK HOLDING CO INC	COM	218681104	26	725	SH		DFND	5	725	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	25	SH		DFND	15	25	0	0
CORE MARK HOLDING CO INC	COM	218681104	16	454	SH		DFND	20	454	0	0
CORE MARK HOLDING CO INC	COM	218681104	3	82	SH		DFND	21	82	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7	400	SH		DFND	3	0	0	400
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1	815	SH		DFND	2	815	0	0
CORNING INC	COM	219350105	36,747	1,553,764	SH		DFND	1	1,553,764	0	0
CORNING INC	COM	219350105	1,731	73,200	SH	Call	DFND	3	73,200	0	0
CORNING INC	COM	219350105	1,731	73,200	SH	Put	DFND	3	73,200	0	0
CORNING INC	COM	219350105	23,994	1,014,531	SH		DFND	3	931,160	0	83,371
CORNING INC	COM	219350105	18,633	787,856	SH		DFND	5	787,856	0	0
CORNING INC	COM	219350105	18	770	SH		DFND	7	0	770	0
CORNING INC	COM	219350105	1,555	65,770	SH		DFND	8	65,770	0	0
CORNING INC	COM	219350105	166	7,000	SH		OTR	10	7,000	0	0
CORNING INC	COM	219350105	586	24,784	SH		DFND	15	24,784	0	0
CORNING INC	COM	219350105	39	1,643	SH		OTR	19	1,643	0	0
CORNING INC	COM	219350105	12	507	SH		OTR	19	0	0	507
CORNING INC	COM	219350105	12	525	SH		DFND	20	525	0	0
CORNING INC	COM	219350105	300	12,671	SH		DFND	21	12,671	0	0
CORNING INC	COM	219350105	3	134	SH		DFND	22	0	0	134
CORNING INC	COM	219350105	12	500	SH		DFND	23	500	0	0
CORNING INC	COM	219350105	19	800	SH		DFND	24	500	0	300
CORNING INC	COM	219350105	11	445	SH		DFND		445	0	0
CORNING INC	COM	219350105	14,918	630,763	SH		SOLE		630,763	0	0
CORVEL CORP	COM	221006109	65	1,694	SH		DFND	3	1,592	0	102
CORVEL CORP	COM	221006109	2	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	7	175	SH		OTR	19	175	0	0
COTY INC	COM CL A	222070203	7,050	300,000	SH	Put	DFND	3	300,000	0	0
COTY INC	COM CL A	222070203	8,636	367,473	SH		DFND	3	364,086	0	3,387
COTY INC	COM CL A	222070203	474	20,159	SH		DFND	5	20,159	0	0
COTY INC	COM CL A	222070203	4	163	SH		DFND	15	163	0	0
COTY INC	COM CL A	222070203	4,935	210,000	SH	Call	DFND	20	210,000	0	0
COTY INC	COM CL A	222070203	3,739	159,106	SH		DFND	20	159,106	0	0
COTY INC	COM CL A	222070203	0	18	SH		DFND	21	18	0	0
COUSINS PPTYS INC	COM	222795106	10	944	SH		DFND	2	944	0	0
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COUSINS PPTYS INC	COM	222795106	37	3,578	SH		DFND	20	3,578	0	0
COUSINS PPTYS INC	COM	222795106	7	698	SH		DFND	21	698	0	0
COWEN GROUP INC NEW	CL A	223622101	57	15,756	SH		DFND	4	0	15,756	0
COWEN GROUP INC NEW	CL A	223622101	0	1	SH		DFND	5	1	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	234	SH		DFND	3	234	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	2,408	38,210	SH		DFND	1	38,210	0	0
CRANE CO	COM	224399105	76	1,208	SH		DFND	2	1,208	0	0
CRANE CO	COM	224399105	254	4,037	SH		DFND	3	3,469	0	568
CRANE CO	COM	224399105	1	20	SH		DFND	5	20	0	0
CRANE CO	COM	224399105	128	2,031	SH		DFND	15	2,031	0	0
CRANE CO	COM	224399105	86	1,364	SH		OTR	19	1,364	0	0
CRANE CO	COM	224399105	17	271	SH		DFND	20	271	0	0
CRANE CO	COM	224399105	2	28	SH		DFND	21	28	0	0
CRAWFORD & CO	CL A	224633206	0	1	SH		DFND	3	1	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1	454	SH		DFND	2	454	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,200	SH		DFND	3	200	0	1,000
CRAY INC	COM NEW	225223304	6	240	SH		DFND	2	240	0	0
CRAY INC	COM NEW	225223304	25	1,055	SH		DFND	3	855	0	200
CRAY INC	COM NEW	225223304	1	59	SH		DFND	20	59	0	0
CREDIT ACCEP CORP MICH	COM	225310101	348	1,729	SH		DFND	3	1,660	0	69
CREDIT ACCEP CORP MICH	COM	225310101	2	10	SH		DFND	5	10	0	0
CREDIT ACCEP CORP MICH	COM	225310101	28	141	SH		DFND	11	141	0	0
CREDIT ACCEP CORP MICH	COM	225310101	39	192	SH		OTR	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24	119	SH		DFND	20	119	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	256	19,469	SH		DFND	3	14,124	0	5,345
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,330	101,211	SH		DFND	5	101,211	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	3,073	SH		OTR	10	3,073	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	350	26,641	SH		DFND	15	26,641	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	44	SH		DFND	21	44	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	436	SH		DFND		436	0	0
CREE INC	COM	225447101	58	2,258	SH		DFND	2	2,258	0	0
CREE INC	COM	225447101	2,094	81,415	SH		DFND	3	54,407	0	27,008
CREE INC	COM	225447101	399	15,515	SH		DFND	5	15,515	0	0
CREE INC	COM	225447101	48	1,863	SH		DFND	15	1,863	0	0
CREE INC	COM	225447101	18	697	SH		DFND	21	697	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	318	14,954	SH		DFND	3	6,434	0	8,520
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	75	SH		DFND	5	75	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	191	SH		DFND	21	191	0	0
CRITEO S A	SPONS ADS	226718104	151	4,300	SH		DFND	3	1,550	0	2,750
CRITEO S A	SPONS ADS	226718104	3	95	SH		DFND	20	95	0	0
CRITEO S A	SPONS ADS	226718104	4	100	SH		DFND	21	100	0	0
CROCS INC	COM	227046109	17	2,038	SH		DFND	2	2,038	0	0
CROCS INC	COM	227046109	2	223	SH		DFND	3	223	0	0
CROCS INC	COM	227046109	83	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	12	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	62	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	47	4,000	SH		DFND	22	0	0	4,000
CROSS CTRY HEALTHCARE INC	COM	227483104	2,538	215,467	SH		DFND	23	197,002	0	18,465
CROSS CTRY HEALTHCARE INC	COM	227483104	846	71,827	SH		OTR	23	0	0	71,827
CROSS CTRY HEALTHCARE INC	COM	227483104	1,508	128,022	SH		OTR	27;23	128,022	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,054	259,222	SH		OTR	30;23	259,222	0	0
CROWN HOLDINGS INC	COM	228368106	902	15,795	SH		DFND	1	15,795	0	0
CROWN HOLDINGS INC	COM	228368106	1	20	SH		DFND	2	20	0	0
CROWN HOLDINGS INC	COM	228368106	2,337	40,930	SH		DFND	3	39,398	0	1,532
CROWN HOLDINGS INC	COM	228368106	15,848	277,605	SH		DFND	4	0	225,875	51,730
CROWN HOLDINGS INC	COM	228368106	731	12,800	SH		DFND	5	12,800	0	0
CROWN HOLDINGS INC	COM	228368106	7	128	SH		DFND	15	128	0	0
CROWN HOLDINGS INC	COM	228368106	6	112	SH		DFND	21	112	0	0
CROWN HOLDINGS INC	COM	228368106	114	2,000	SH		DFND	24	0	0	2,000
CRYOLIFE INC	COM	228903100	315	17,923	SH		DFND	3	17,523	0	400
CRYOLIFE INC	COM	228903100	1,315	74,850	SH		DFND	4	0	74,850	0
CRYOLIFE INC	COM	228903100	1	63	SH		DFND	20	63	0	0
CRYOLIFE INC	COM	228903100	198	11,264	SH		DFND	23	11,264	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	17	SH		DFND	3	17	0	0
CUBESMART	COM	229663109	115	4,223	SH		DFND	3	1,223	0	3,000
CUBESMART	COM	229663109	12,734	467,121	SH		DFND	4	0	395,391	71,730
CUBESMART	COM	229663109	0	10	SH		DFND	5	10	0	0
CUBESMART	COM	229663109	9	340	SH		DFND	15	340	0	0
CUBESMART	COM	229663109	1	36	SH		DFND	21	36	0	0
CUBIC CORP	COM	229669106	39	825	SH		DFND	2	825	0	0
CUBIC CORP	COM	229669106	648	13,838	SH		DFND	3	13,543	0	295
CUBIC CORP	COM	229669106	47	1,000	SH		OTR	19	1,000	0	0
CUBIC CORP	COM	229669106	8	161	SH		DFND	20	161	0	0
CULLEN FROST BANKERS INC	COM	229899109	107	1,490	SH		DFND	2	1,490	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,985	41,492	SH		DFND	3	37,890	0	3,602
CULLEN FROST BANKERS INC	COM	229899109	443	6,154	SH		DFND	5	6,154	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	195	SH		DFND	8	195	0	0
CULLEN FROST BANKERS INC	COM	229899109	18	244	SH		DFND	15	244	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	21	SH		DFND	21	21	0	0
CULLEN FROST BANKERS INC	COM	229899109	0	1	SH		SOLE		1	0	0
CULP INC	COM	230215105	421	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	446	14,965	SH		DFND	5	14,965	0	0
CULP INC	COM	230215105	7	242	SH		DFND	20	242	0	0
CUMMINS INC	COM	231021106	1,213	9,469	SH		DFND	1	9,469	0	0
CUMMINS INC	COM	231021106	846	6,600	SH	Call	DFND	2	6,600	0	0
CUMMINS INC	COM	231021106	1,012	7,900	SH	Put	DFND	2	7,900	0	0
CUMMINS INC	COM	231021106	31,242	243,790	SH		DFND	3	179,973	0	63,817
CUMMINS INC	COM	231021106	8,243	64,324	SH		DFND	5	64,324	0	0
CUMMINS INC	COM	231021106	184	1,435	SH		DFND	8	1,345	90	0
CUMMINS INC	COM	231021106	1,794	14,000	SH		OTR	10	14,000	0	0
CUMMINS INC	COM	231021106	7	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	309	2,415	SH		DFND	15	2,415	0	0
CUMMINS INC	COM	231021106	352	2,744	SH		OTR	19	2,744	0	0
CUMMINS INC	COM	231021106	36	284	SH		OTR	19	275	0	9
CUMMINS INC	COM	231021106	137	1,066	SH		DFND	21	1,066	0	0
CUMMINS INC	COM	231021106	128	1,000	SH		DFND	22	0	0	1,000
CUMMINS INC	COM	231021106	42	325	SH		DFND	24	0	0	325
CURIS INC	COM	231269101	2,192	839,866	SH		DFND	3	684,416	0	155,450
CURIS INC	COM	231269101	31	12,000	SH		OTR	19	12,000	0	0
CURTISS WRIGHT CORP	COM	231561101	77	844	SH		DFND	2	844	0	0
CURTISS WRIGHT CORP	COM	231561101	23	251	SH		DFND	3	39	0	212
CURTISS WRIGHT CORP	COM	231561101	0	1	SH		DFND	5	1	0	0
CURTISS WRIGHT CORP	COM	231561101	41	450	SH		OTR	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	41	450	SH		OTR	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	107	1,174	SH		DFND	21	1,174	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	12	950	SH		DFND	3	950	0	0
CUSHING RENAISSANCE FD	COM	231647108	613	37,055	SH		DFND	3	27,894	0	9,161
CUTERA INC	COM	232109108	24	2,000	SH		DFND	3	2,000	0	0
CUTWATER SELECT INCOME FD	COM	232229104	1	59	SH		DFND	2	59	0	0
CUTWATER SELECT INCOME FD	COM	232229104	150	7,398	SH		DFND	3	3,698	0	3,700
CUTWATER SELECT INCOME FD	COM	232229104	7	366	SH		DFND	21	366	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	2	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	6,111	248,611	SH		DFND	3	246,211	0	2,400
CYBEROPTICS CORP	COM	232517102	18	750	SH		DFND	15	750	0	0
CYNOSURE INC	CL A	232577205	1,167	22,907	SH		DFND	3	22,347	0	560
CYNOSURE INC	CL A	232577205	17	329	SH		DFND	5	329	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	91	7,446	SH		DFND	2	7,446	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	608	50,000	SH	Call	DFND	3	50,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,958	407,735	SH		DFND	3	269,064	0	138,671
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28	2,290	SH		DFND	5	2,290	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	426	35,000	SH		OTR	10	35,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	87	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	15	1,249	SH		DFND	20	1,249	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	1,765	SH		DFND	21	1,765	0	0
CYTRX CORP	COM PAR	232828509	10	17,500	SH		DFND	3	17,100	0	400
CYTRX CORP	COM PAR	232828509	0	470	SH		OTR	19	470	0	0
CYTRX CORP	COM PAR	232828509	2	3,571	SH		DFND	21	3,571	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	388	19,261	SH		DFND	3	18,024	0	1,237
DBX ETF TR	XTRAK MSCI EMKT	233051101	7	365	SH		DFND	21	365	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	901	34,144	SH		DFND	2	34,144	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	68,030	2,578,844	SH		DFND	3	2,239,227	0	339,617
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,458	93,195	SH		DFND	5	93,195	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	100	3,797	SH		DFND	8	3,797	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	650	24,642	SH		DFND	15	24,642	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	19,464	737,849	SH		DFND	21	706,795	0	31,054
DBX ETF TR	XTRAK MSCI EAFE	233051200	13	500	SH		DFND	24	0	0	500
DBX ETF TR	XTRAK MSCI EAFE	233051200	9,536	361,473	SH		OTR	29	361,473	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	107	4,068	SH		DFND		4,068	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	83	3,563	SH		DFND	2	3,563	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	32	1,365	SH		DFND	3	1,215	0	150
DBX ETF TR	DX TRACKR GERMN	233051408	24	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	224	8,450	SH		DFND	3	8,450	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	399	12,126	SH		DFND	2	12,126	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,543	138,079	SH		DFND	3	130,811	0	7,268
DBX ETF TR	XTRAK MSCI JAPN	233051507	133	4,035	SH		DFND	5	4,035	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	14	440	SH		DFND	8	440	0	0
DBX ETF TR	XTRCK MSC AUSTLA	233051572	523	21,171	SH		DFND	3	20,591	0	580
DBX ETF TR	EMU DIV YLD HD	233051614	4	175	SH		DFND	3	175	0	0
DBX ETF TR	INFRSTR REV FD	233051705	33	1,185	SH		DFND	3	935	0	250
DBX ETF TR	EM MA BD INT RT	233051713	7	300	SH		DFND	2	300	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	28	809	SH		DFND	2	809	0	0
DBX ETF TR	ST KOREA HD FD	233051812	127	5,239	SH		DFND	2	5,239	0	0
DBX ETF TR	EX US HDG EQTY	233051820	8,845	382,735	SH		DFND	3	365,701	0	17,034
DBX ETF TR	EX US HDG EQTY	233051820	1,459	63,125	SH		DFND	24	13,300	0	49,825
DBX ETF TR	DB XTR MSCI EUR	233051853	493	19,103	SH		DFND	2	19,103	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	7,288	282,600	SH		DFND	3	260,191	0	22,409
DBX ETF TR	DB XTR MSCI EUR	233051853	8,752	339,364	SH		DFND	5	339,364	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	261	10,138	SH		DFND	8	10,138	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	434	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	16	620	SH		DFND	15	620	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	13	488	SH		DFND	21	488	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	59	2,287	SH		OTR	29	2,287	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	34	1,408	SH		DFND	2	1,408	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	511	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,222	49,730	SH		DFND	5	49,730	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	27	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	113	2,335	SH		DFND	2	2,335	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	15	307	SH		DFND	3	175	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	0	9	SH		DFND	5	9	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	18	375	SH		DFND	20	375	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	295	6,070	SH		DFND	21	6,070	0	0
DST SYS INC DEL	COM	233326107	67	564	SH		DFND	2	564	0	0
DST SYS INC DEL	COM	233326107	82	698	SH		DFND	3	686	0	12
DST SYS INC DEL	COM	233326107	2,139	18,140	SH		DFND	7	0	18,140	0
DST SYS INC DEL	COM	233326107	232	1,970	SH		DFND	8	0	1,970	0
DST SYS INC DEL	COM	233326107	7	63	SH		DFND	15	63	0	0
DST SYS INC DEL	COM	233326107	142	1,200	SH		OTR	19	0	0	1,200
DST SYS INC DEL	COM	233326107	48	410	SH		DFND	20	410	0	0
DST SYS INC DEL	COM	233326107	6	55	SH		DFND	21	55	0	0
DTE ENERGY CO	COM	233331107	27,430	292,838	SH		DFND	1	292,838	0	0
DTE ENERGY CO	COM	233331107	2,051	21,894	SH		DFND	3	18,369	0	3,525
DTE ENERGY CO	COM	233331107	98,908	1,055,921	SH		DFND	4	0	912,829	143,092
DTE ENERGY CO	COM	233331107	1,540	16,444	SH		DFND	5	16,444	0	0
DTE ENERGY CO	COM	233331107	3,419	36,502	SH		DFND	7	0	36,502	0
DTE ENERGY CO	COM	233331107	291	3,106	SH		DFND	8	0	3,106	0
DTE ENERGY CO	COM	233331107	7	75	SH		DFND	15	75	0	0
DTE ENERGY CO	COM	233331107	40	429	SH		OTR	19	429	0	0
DTE ENERGY CO	COM	233331107	16	172	SH		OTR	19	167	0	5
DTE ENERGY CO	COM	233331107	120	1,278	SH		DFND	20	1,278	0	0
DTE ENERGY CO	COM	233331107	4,206	44,907	SH		DFND	21	43,563	0	1,344
DTE ENERGY CO	COM	233331107	14,789	157,885	SH		DFND	23	152,374	0	5,511
DTE ENERGY CO	COM	233331107	23	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	1,228	13,115	SH		OTR	26;23	0	0	13,115
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	38	SH		DFND	2	38	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	49	1,726	SH		DFND	3	1,580	0	146
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	100	SH		DFND	20	100	0	0
DAILY JOURNAL CORP	COM	233912104	4	17	SH		DFND	2	17	0	0
DAILY JOURNAL CORP	COM	233912104	55	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,192	10,010	SH		OTR	19	10,010	0	0
DAKTRONICS INC	COM	234264109	4	396	SH		DFND	2	396	0	0
DAKTRONICS INC	COM	234264109	33	3,423	SH		DFND	3	2,223	0	1,200
DAKTRONICS INC	COM	234264109	1	145	SH		DFND	20	145	0	0
DANA INCORPORATED	COM	235825205	22	1,418	SH		DFND	2	1,418	0	0
DANA INCORPORATED	COM	235825205	665	42,643	SH		DFND	3	34,568	0	8,075
DANA INCORPORATED	COM	235825205	644	41,300	SH		DFND	4	0	41,300	0
DANA INCORPORATED	COM	235825205	0	30	SH		OTR	19	0	0	30
DANA INCORPORATED	COM	235825205	47	3,000	SH		DFND	21	3,000	0	0
DANAHER CORP DEL	COM	235851102	18,805	239,895	SH		DFND	1	239,895	0	0
DANAHER CORP DEL	COM	235851102	180	2,300	SH	Call	DFND	2	2,300	0	0
DANAHER CORP DEL	COM	235851102	604	7,700	SH	Put	DFND	2	7,700	0	0
DANAHER CORP DEL	COM	235851102	3,708	47,300	SH	Call	DFND	3	47,300	0	0
DANAHER CORP DEL	COM	235851102	4,233	54,000	SH	Put	DFND	3	54,000	0	0
DANAHER CORP DEL	COM	235851102	19,079	243,387	SH		DFND	3	192,827	0	50,560
DANAHER CORP DEL	COM	235851102	18,707	238,638	SH		DFND	5	238,638	0	0
DANAHER CORP DEL	COM	235851102	7,969	101,662	SH		DFND	7	0	101,662	0
DANAHER CORP DEL	COM	235851102	811	10,352	SH		DFND	8	895	9,457	0
DANAHER CORP DEL	COM	235851102	315	4,020	SH		DFND	15	4,020	0	0
DANAHER CORP DEL	COM	235851102	112,537	1,435,610	SH		OTR	16	1,435,610	0	0
DANAHER CORP DEL	COM	235851102	2,674	34,106	SH		OTR	18	34,106	0	0
DANAHER CORP DEL	COM	235851102	21,822	278,379	SH		OTR	19	278,199	0	180
DANAHER CORP DEL	COM	235851102	408	5,206	SH		OTR	19	1,991	0	3,215
DANAHER CORP DEL	COM	235851102	23,814	303,787	SH		DFND	21	287,634	0	16,153
DANAHER CORP DEL	COM	235851102	5,131	65,450	SH		DFND	22	0	0	65,450
DANAHER CORP DEL	COM	235851102	10,181	129,881	SH		DFND	23	99,566	0	30,315
DANAHER CORP DEL	COM	235851102	560	7,150	SH		OTR	23	7,150	0	0
DANAHER CORP DEL	COM	235851102	6,493	82,824	SH		DFND	24	11,150	0	71,674
DANAHER CORP DEL	COM	235851102	4	47	SH		DFND		47	0	0
DANAHER CORP DEL	COM	235851102	1,001	12,764	SH		SOLE		12,764	0	0
DARDEN RESTAURANTS INC	COM	237194105	30,335	494,698	SH		DFND	1	494,698	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,388	55,258	SH		DFND	3	46,901	0	8,357
DARDEN RESTAURANTS INC	COM	237194105	1,023	16,680	SH		DFND	5	16,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	81	1,318	SH		DFND	15	1,318	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	161	2,628	SH		DFND	21	2,628	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	300	SH		DFND	23	300	0	0
DARLING INGREDIENTS INC	COM	237266101	2,971	219,945	SH		DFND	3	161,127	0	58,818
DARLING INGREDIENTS INC	COM	237266101	79	5,830	SH		DFND	5	5,830	0	0
DARLING INGREDIENTS INC	COM	237266101	26,435	1,956,705	SH		DFND	23	1,761,364	0	195,341
DARLING INGREDIENTS INC	COM	237266101	1,790	132,473	SH		OTR	26;23	0	0	132,473
DATA I O CORP	COM	237690102	74	21,050	SH		DFND	3	21,050	0	0
DATALINK CORP	COM	237934104	11	1,000	SH		DFND	3	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	3,132	79,948	SH		DFND	3	76,586	0	3,362
DAVE & BUSTERS ENTMT INC	COM	238337109	0	3	SH		DFND	5	3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2	44	SH		DFND	7	0	44	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	25	SH		DFND	15	25	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	15	383	SH		DFND	20	383	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	71	SH		DFND	21	71	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,534	141,238	SH		DFND	23	133,204	0	8,034
DAVE & BUSTERS ENTMT INC	COM	238337109	778	19,857	SH		OTR	23	0	0	19,857
DAVE & BUSTERS ENTMT INC	COM	238337109	1,571	40,099	SH		OTR	27;23	40,099	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,575	65,729	SH		OTR	28;23	65,729	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,808	71,673	SH		OTR	30;23	71,673	0	0
DAVIDSTEA INC	COM	238661102	833	67,652	SH		DFND	5	67,652	0	0
DAVIDSTEA INC	COM	238661102	7	555	SH		DFND	8	555	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	88	SH		DFND	3	88	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	239	31,359	SH		DFND	5	31,359	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,862	113,534	SH		DFND	1	113,534	0	0
DEAN FOODS CO NEW	COM NEW	242370203	17	1,018	SH		DFND	2	1,018	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,784	108,759	SH		DFND	3	105,441	0	3,318
DEAN FOODS CO NEW	COM NEW	242370203	865	52,730	SH		DFND	4	0	52,730	0
DEAN FOODS CO NEW	COM NEW	242370203	77	4,685	SH		DFND	5	4,685	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	8	SH		DFND	20	8	0	0
DEAN FOODS CO NEW	COM NEW	242370203	12	733	SH		DFND	22	0	0	733
DEAN FOODS CO NEW	COM NEW	242370203	308	18,782	SH		DFND	23	18,782	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	491	SH		DFND	2	491	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	336	SH		DFND	3	336	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	339	SH		OTR	19	0	0	339
DECKERS OUTDOOR CORP	COM	243537107	18	300	SH		DFND	20	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	221	SH		DFND	21	221	0	0
DEERE & CO	COM	244199105	2,142	25,100	SH	Call	DFND	2	25,100	0	0
DEERE & CO	COM	244199105	4,481	52,500	SH	Put	DFND	2	52,500	0	0
DEERE & CO	COM	244199105	1,776	20,807	SH		DFND	2	20,807	0	0
DEERE & CO	COM	244199105	6,760	79,200	SH	Call	DFND	3	79,200	0	0
DEERE & CO	COM	244199105	23,045	270,000	SH	Put	DFND	3	270,000	0	0
DEERE & CO	COM	244199105	27,159	318,209	SH		DFND	3	211,317	0	106,892
DEERE & CO	COM	244199105	28,222	330,663	SH		DFND	5	330,663	0	0
DEERE & CO	COM	244199105	59	689	SH		DFND	7	0	689	0
DEERE & CO	COM	244199105	721	8,452	SH		DFND	8	8,452	0	0
DEERE & CO	COM	244199105	31	360	SH		DFND	9	360	0	0
DEERE & CO	COM	244199105	41	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	94	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	138	1,622	SH		DFND	15	1,622	0	0
DEERE & CO	COM	244199105	7	80	SH		OTR	19	80	0	0
DEERE & CO	COM	244199105	0	4	SH		OTR	19	0	0	4
DEERE & CO	COM	244199105	461	5,405	SH		DFND	21	5,405	0	0
DEERE & CO	COM	244199105	29	336	SH		DFND	23	336	0	0
DEERE & CO	COM	244199105	256	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	34	400	SH		SOLE		400	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	2	SH		DFND	5	2	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		OTR	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	300	30,346	SH		DFND	3	30,346	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	23	2,300	SH		DFND	3	2,300	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	46	2,991	SH		DFND	3	2,991	0	0
DELEK US HLDGS INC	COM	246647101	8	435	SH		DFND	2	435	0	0
DELEK US HLDGS INC	COM	246647101	42	2,450	SH		DFND	3	2,450	0	0
DELEK US HLDGS INC	COM	246647101	1,141	65,970	SH		DFND	4	0	65,970	0
DELEK US HLDGS INC	COM	246647101	0	3	SH		DFND	20	3	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,830	1,164,370	SH		DFND	1	1,164,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,058	103,100	SH	Call	DFND	2	103,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,207	132,300	SH	Put	DFND	2	132,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,446	240,000	SH	Call	DFND	3	240,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,888	175,000	SH	Put	DFND	3	175,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,218	666,118	SH		DFND	3	630,969	0	35,149
DELTA AIR LINES INC DEL	COM NEW	247361702	5,814	147,726	SH		DFND	5	147,726	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98	2,489	SH		DFND	8	2,489	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	168	SH		DFND	9	168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,558	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,131	SH		DFND	15	1,131	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67	1,700	SH		OTR	19	1,700	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	109	2,776	SH		DFND	20	2,776	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	604	SH		DFND	21	604	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39	1,000	SH		DFND	22	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,653	67,403	SH		DFND	24	18,515	0	48,888
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,517	SH		SOLE		1,517	0	0
DELTA APPAREL INC	COM	247368103	20	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	3,053	185,499	SH		DFND	4	0	169,984	15,515
DELTA NAT GAS INC	COM	247748106	14	604	SH		DFND	3	604	0	0
DELTA NAT GAS INC	COM	247748106	384	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	2	26	SH		DFND	2	26	0	0
DELTIC TIMBER CORP	COM	247850100	20	289	SH		DFND	20	289	0	0
DENBURY RES INC	COM NEW	247916208	39	11,945	SH		DFND	2	11,945	0	0
DENBURY RES INC	COM NEW	247916208	32	10,000	SH	Put	DFND	3	10,000	0	0
DENBURY RES INC	COM NEW	247916208	1,040	321,941	SH		DFND	3	266,609	0	55,332
DENBURY RES INC	COM NEW	247916208	39	12,206	SH		DFND	5	12,206	0	0
DELUXE CORP	COM	248019101	49	738	SH		DFND	2	738	0	0
DELUXE CORP	COM	248019101	332	4,974	SH		DFND	3	4,349	0	625
DELUXE CORP	COM	248019101	3,056	45,728	SH		DFND	5	45,728	0	0
DELUXE CORP	COM	248019101	133	1,996	SH		DFND	8	1,996	0	0
DELUXE CORP	COM	248019101	75	1,125	SH		OTR	19	1,125	0	0
DELUXE CORP	COM	248019101	15	224	SH		DFND	20	224	0	0
DELUXE CORP	COM	248019101	22	336	SH		DFND	21	336	0	0
DENISON MINES CORP	COM	248356107	6	12,000	SH		DFND	3	12,000	0	0
DENISON MINES CORP	COM	248356107	43	91,623	SH		DFND	5	91,623	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	7	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,394	575,938	SH		DFND	1	575,938	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	250	SH		DFND	3	250	0	0
DESCARTES SYS GROUP INC	COM	249906108	420	19,528	SH		DFND	5	19,528	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	170	SH		DFND	8	170	0	0
DEPOMED INC	COM	249908104	2	85	SH		DFND	3	85	0	0
DEPOMED INC	COM	249908104	99	3,975	SH		DFND	5	3,975	0	0
DEPOMED INC	COM	249908104	9	352	SH		OTR	19	0	0	352
DEPOMED INC	COM	249908104	2,238	89,624	SH		DFND	23	84,438	0	5,186
DEPOMED INC	COM	249908104	465	18,628	SH		OTR	23	0	0	18,628
DEPOMED INC	COM	249908104	603	24,147	SH		OTR	27;23	24,147	0	0
DEPOMED INC	COM	249908104	990	39,639	SH		OTR	28;23	39,639	0	0
DEPOMED INC	COM	249908104	1,199	48,026	SH		OTR	30;23	48,026	0	0
DEVRY ED GROUP INC	COM	251893103	184	7,986	SH		DFND	3	6,921	0	1,065
DEXCOM INC	COM	252131107	1,454	16,582	SH		DFND	3	15,545	0	1,037
DEXCOM INC	COM	252131107	5,633	64,254	SH		DFND	5	64,254	0	0
DEXCOM INC	COM	252131107	2,451	27,955	SH		DFND	7	0	27,955	0
DEXCOM INC	COM	252131107	39	445	SH		DFND	8	0	445	0
DEXCOM INC	COM	252131107	16	179	SH		DFND	15	179	0	0
DEXCOM INC	COM	252131107	34	383	SH		DFND	21	383	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	416	80,451	SH		DFND	5	80,451	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	265	SH		DFND	8	265	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,043	114,664	SH		DFND	1	114,664	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2,438	SH		DFND	2	2,438	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,211	133,080	SH		DFND	4	0	133,080	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	2,000	SH		OTR	19	2,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2,373	SH		DFND	20	2,373	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17	1,880	SH		DFND	21	1,880	0	0
DICKS SPORTING GOODS INC	COM	253393102	125	2,199	SH		DFND	2	2,199	0	0
DICKS SPORTING GOODS INC	COM	253393102	276	4,863	SH		DFND	3	4,507	0	356
DICKS SPORTING GOODS INC	COM	253393102	6,625	116,800	SH		DFND	4	0	116,800	0
DICKS SPORTING GOODS INC	COM	253393102	92	1,625	SH		DFND	5	1,625	0	0
DICKS SPORTING GOODS INC	COM	253393102	92	1,628	SH		DFND	15	1,628	0	0
DICKS SPORTING GOODS INC	COM	253393102	174	3,076	SH		DFND	20	3,076	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	60	SH		DFND	21	60	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,510	132,408	SH		DFND	23	98,319	0	34,089
DICKS SPORTING GOODS INC	COM	253393102	187	3,300	SH		OTR	23	3,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	9	165	SH		SOLE		165	0	0
DIEBOLD INC	COM	253651103	39	1,561	SH		DFND	2	1,561	0	0
DIEBOLD INC	COM	253651103	497	20,062	SH		DFND	3	18,212	0	1,850
DIEBOLD INC	COM	253651103	12	500	SH		DFND	5	500	0	0
DIEBOLD INC	COM	253651103	5	217	SH		DFND	13	217	0	0
DIEBOLD INC	COM	253651103	95	3,831	SH		DFND	20	3,831	0	0
DIEBOLD INC	COM	253651103	0	15	SH		DFND	21	15	0	0
DIEBOLD INC	COM	253651103	28,244	1,139,319	SH		DFND	23	1,023,590	0	115,729
DIEBOLD INC	COM	253651103	1,960	79,063	SH		OTR	26;23	0	0	79,063
DIGI INTL INC	COM	253798102	292	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	3	225	SH		DFND	15	225	0	0
DIGITAL RLTY TR INC	COM	253868103	2,564	26,400	SH		DFND	1	26,400	0	0
DIGITAL RLTY TR INC	COM	253868103	14,471	149,000	SH	Call	DFND	3	149,000	0	0
DIGITAL RLTY TR INC	COM	253868103	109,068	1,123,021	SH		DFND	3	1,005,023	0	117,998
DIGITAL RLTY TR INC	COM	253868103	3,906	40,221	SH		DFND	5	40,221	0	0
DIGITAL RLTY TR INC	COM	253868103	247	2,542	SH		DFND	8	2,542	0	0
DIGITAL RLTY TR INC	COM	253868103	44	449	SH		OTR	10	449	0	0
DIGITAL RLTY TR INC	COM	253868103	594	6,115	SH		DFND	15	6,115	0	0
DIGITAL RLTY TR INC	COM	253868103	111	1,138	SH		OTR	19	1,138	0	0
DIGITAL RLTY TR INC	COM	253868103	2	18	SH		OTR	19	0	0	18
DIGITAL RLTY TR INC	COM	253868103	211	2,172	SH		DFND	21	2,172	0	0
DIGITAL RLTY TR INC	COM	253868103	3,893	40,088	SH		DFND	24	1,960	0	38,128
DIGITAL RLTY TR INC	COM	253868103	603	6,212	SH		OTR	29	6,212	0	0
DIME CMNTY BANCSHARES	COM	253922108	200	11,912	SH		DFND	1	11,912	0	0
DIME CMNTY BANCSHARES	COM	253922108	105	6,241	SH		DFND	3	0	0	6,241
DIME CMNTY BANCSHARES	COM	253922108	0	21	SH		DFND	5	21	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	145	SH		DFND	15	145	0	0
DIME CMNTY BANCSHARES	COM	253922108	39	2,329	SH		DFND	20	2,329	0	0
DILLARDS INC	CL A	254067101	6	88	SH		DFND	1	88	0	0
DILLARDS INC	CL A	254067101	6	100	SH		DFND	3	100	0	0
DILLARDS INC	CL A	254067101	1,170	18,571	SH		DFND	5	18,571	0	0
DILLARDS INC	CL A	254067101	6	97	SH		DFND	8	97	0	0
DILLARDS INC	CL A	254067101	5	86	SH		DFND	20	86	0	0
DILLARDS INC	CL A	254067101	1	8	SH		DFND	21	8	0	0
DINEEQUITY INC	COM	254423106	22	281	SH		DFND	2	281	0	0
DINEEQUITY INC	COM	254423106	126	1,597	SH		DFND	3	497	0	1,100
DINEEQUITY INC	COM	254423106	3,494	44,117	SH		DFND	5	44,117	0	0
DINEEQUITY INC	COM	254423106	52	652	SH		DFND	8	652	0	0
DINEEQUITY INC	COM	254423106	6	75	SH		DFND	15	75	0	0
DINEEQUITY INC	COM	254423106	12	155	SH		OTR	19	155	0	0
DINEEQUITY INC	COM	254423106	0	4	SH		OTR	19	0	0	4
DIODES INC	COM	254543101	30	1,396	SH		DFND	2	1,396	0	0
DIODES INC	COM	254543101	5	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	13,091	613,467	SH		DFND	4	0	413,647	199,820
DIODES INC	COM	254543101	0	4	SH		DFND	5	4	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,317	68,032	SH		DFND	1	68,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,605	81,900	SH	Call	DFND	2	81,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,908	106,700	SH	Put	DFND	2	106,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,957	85,687	SH		DFND	2	85,687	0	0
DISNEY WALT CO	COM DISNEY	254687106	162,598	1,751,000	SH	Call	DFND	3	1,751,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	69,580	749,300	SH	Put	DFND	3	749,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	129,882	1,398,687	SH		DFND	3	1,205,679	0	193,008
DISNEY WALT CO	COM DISNEY	254687106	163,627	1,762,086	SH		DFND	5	1,762,086	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,835	19,759	SH		DFND	7	0	19,759	0
DISNEY WALT CO	COM DISNEY	254687106	6,021	64,838	SH		DFND	8	61,435	3,403	0
DISNEY WALT CO	COM DISNEY	254687106	23	250	SH		DFND	9	250	0	0
DISNEY WALT CO	COM DISNEY	254687106	548	5,900	SH		OTR	10	5,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	85	912	SH		DFND	11	912	0	0
DISNEY WALT CO	COM DISNEY	254687106	585	6,300	SH		DFND	14	6,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,061	22,192	SH		DFND	15	22,192	0	0
DISNEY WALT CO	COM DISNEY	254687106	39	425	SH		OTR	18	425	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,849	353,747	SH		OTR	19	353,467	0	280
DISNEY WALT CO	COM DISNEY	254687106	383	4,121	SH		OTR	19	3,098	0	1,023
DISNEY WALT CO	COM DISNEY	254687106	21	223	SH		DFND	20	223	0	0
DISNEY WALT CO	COM DISNEY	254687106	60,875	655,555	SH		DFND	21	626,253	0	29,302
DISNEY WALT CO	COM DISNEY	254687106	602	6,479	SH		DFND	22	0	0	6,479
DISNEY WALT CO	COM DISNEY	254687106	17,818	191,879	SH		DFND	23	77,405	0	114,474
DISNEY WALT CO	COM DISNEY	254687106	379	4,085	SH		OTR	23	4,085	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,120	378,209	SH		DFND	24	144,783	0	233,426
DISNEY WALT CO	COM DISNEY	254687106	156	1,678	SH		OTR	29	1,678	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,116	22,789	SH		DFND		22,789	0	0
DISNEY WALT CO	COM DISNEY	254687106	119	1,278	SH		SOLE		1,278	0	0
DISCOVER FINL SVCS	COM	254709108	5,674	100,341	SH		DFND	1	100,341	0	0
DISCOVER FINL SVCS	COM	254709108	4,383	77,500	SH	Call	DFND	3	77,500	0	0
DISCOVER FINL SVCS	COM	254709108	14,242	251,847	SH		DFND	3	218,248	0	33,599
DISCOVER FINL SVCS	COM	254709108	11,591	204,975	SH		DFND	5	204,975	0	0
DISCOVER FINL SVCS	COM	254709108	81	1,439	SH		DFND	7	0	1,439	0
DISCOVER FINL SVCS	COM	254709108	360	6,374	SH		DFND	8	6,374	0	0
DISCOVER FINL SVCS	COM	254709108	288	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	452	8,000	SH		DFND	14	8,000	0	0
DISCOVER FINL SVCS	COM	254709108	583	10,307	SH		DFND	15	10,307	0	0
DISCOVER FINL SVCS	COM	254709108	361	6,379	SH		OTR	19	6,379	0	0
DISCOVER FINL SVCS	COM	254709108	142	2,518	SH		OTR	19	0	0	2,518
DISCOVER FINL SVCS	COM	254709108	244	4,323	SH		DFND	20	4,323	0	0
DISCOVER FINL SVCS	COM	254709108	326	5,760	SH		DFND	21	5,431	0	329
DISCOVER FINL SVCS	COM	254709108	491	8,674	SH		DFND	22	0	0	8,674
DISCOVER FINL SVCS	COM	254709108	28	491	SH		DFND	23	491	0	0
DISCOVER FINL SVCS	COM	254709108	498	8,813	SH		OTR	29	8,813	0	0
DISCOVER FINL SVCS	COM	254709108	3,139	55,506	SH		DFND		55,506	0	0
DIXIE GROUP INC	CL A	255519100	10	2,000	SH		DFND	3	0	0	2,000
DR REDDYS LABS LTD	ADR	256135203	14	300	SH		DFND	1	300	0	0
DR REDDYS LABS LTD	ADR	256135203	117	2,524	SH		DFND	3	608	0	1,916
DR REDDYS LABS LTD	ADR	256135203	14	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	54	1,153	SH		DFND	11	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	5	112	SH		DFND	15	112	0	0
DR REDDYS LABS LTD	ADR	256135203	106,237	2,288,600	SH		OTR	16	2,288,600	0	0
DR REDDYS LABS LTD	ADR	256135203	14	300	SH		DFND	20	300	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,710	167,313	SH		DFND	1	167,313	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,298	118,556	SH		DFND	3	112,522	0	6,034
DOLLAR GEN CORP NEW	COM	256677105	7,305	104,377	SH		DFND	5	104,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	344	SH		DFND	8	344	0	0
DOLLAR GEN CORP NEW	COM	256677105	107	1,531	SH		DFND	15	1,531	0	0
DOLLAR GEN CORP NEW	COM	256677105	89	1,269	SH		OTR	19	1,269	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	21	SH		OTR	19	0	0	21
DOLLAR GEN CORP NEW	COM	256677105	78	1,119	SH		DFND	21	1,119	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,637	166,267	SH		DFND	23	146,519	0	19,748
DOLLAR GEN CORP NEW	COM	256677105	28,022	400,376	SH		DFND	24	179,226	0	221,150
DOLLAR GEN CORP NEW	COM	256677105	816	11,656	SH		OTR	26;23	0	0	11,656
DOLLAR GEN CORP NEW	COM	256677105	10	150	SH		DFND		150	0	0
DOLLAR TREE INC	COM	256746108	12,885	163,248	SH		DFND	1	163,248	0	0
DOLLAR TREE INC	COM	256746108	1,902	24,100	SH	Call	DFND	2	24,100	0	0
DOLLAR TREE INC	COM	256746108	5,525	70,000	SH	Put	DFND	2	70,000	0	0
DOLLAR TREE INC	COM	256746108	483	6,114	SH		DFND	2	6,114	0	0
DOLLAR TREE INC	COM	256746108	11,322	143,440	SH		DFND	3	135,466	0	7,974
DOLLAR TREE INC	COM	256746108	11,022	139,640	SH		DFND	4	0	139,640	0
DOLLAR TREE INC	COM	256746108	11,942	151,302	SH		DFND	5	151,302	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	376	4,765	SH		DFND	8	4,765	0	0
DOLLAR TREE INC	COM	256746108	48	611	SH		DFND	15	611	0	0
DOLLAR TREE INC	COM	256746108	45	573	SH		OTR	19	573	0	0
DOLLAR TREE INC	COM	256746108	118	1,500	SH		OTR	19	0	0	1,500
DOLLAR TREE INC	COM	256746108	289	3,663	SH		DFND	21	3,038	0	625
DOLLAR TREE INC	COM	256746108	272	3,450	SH		DFND	22	0	0	3,450
DOLLAR TREE INC	COM	256746108	8	99	SH		DFND		99	0	0
DOLLAR TREE INC	COM	256746108	60	757	SH		SOLE		757	0	0
DOMINION DIAMOND CORP	COM	257287102	25,378	2,605,573	SH		DFND	1	2,605,573	0	0
DOMINION DIAMOND CORP	COM	257287102	873	89,648	SH		DFND	5	89,648	0	0
DOMINION DIAMOND CORP	COM	257287102	6	590	SH		DFND	8	590	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	480	20,085	SH		DFND	3	18,256	0	1,829
DOMTAR CORP	COM NEW	257559203	758	20,418	SH		DFND	1	20,418	0	0
DOMTAR CORP	COM NEW	257559203	71	1,916	SH		DFND	2	1,916	0	0
DOMTAR CORP	COM NEW	257559203	1,500	40,387	SH		DFND	3	35,725	0	4,662
DOMTAR CORP	COM NEW	257559203	3,802	102,400	SH	Call	DFND	5	102,400	0	0
DOMTAR CORP	COM NEW	257559203	11,085	298,548	SH		DFND	5	298,548	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	140	3,768	SH		DFND	8	3,768	0	0
DOMTAR CORP	COM NEW	257559203	6	156	SH		DFND	15	156	0	0
DOMTAR CORP	COM NEW	257559203	21	575	SH		OTR	19	575	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	21	50	0	0
DONALDSON INC	COM	257651109	125	3,342	SH		DFND	2	3,342	0	0
DONALDSON INC	COM	257651109	783	20,975	SH		DFND	3	15,101	0	5,874
DONALDSON INC	COM	257651109	69	1,841	SH		DFND	5	1,841	0	0
DONALDSON INC	COM	257651109	4	112	SH		DFND	15	112	0	0
DONALDSON INC	COM	257651109	14	370	SH		OTR	19	370	0	0
DONALDSON INC	COM	257651109	22	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	94	5,821	SH		DFND	3	3,321	0	2,500
DONEGAL GROUP INC	CL A	257701201	576	35,777	SH		DFND	4	0	35,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	157	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867101	1,023	65,083	SH		DFND	1	65,083	0	0
DONNELLEY R R & SONS CO	COM	257867101	134	8,521	SH		DFND	2	8,521	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,333	84,808	SH		DFND	3	22,133	0	62,675
DONNELLEY R R & SONS CO	COM	257867101	889	56,527	SH		DFND	5	56,527	0	0
DONNELLEY R R & SONS CO	COM	257867101	7	438	SH		DFND	8	438	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	704	SH		DFND	15	704	0	0
DONNELLEY R R & SONS CO	COM	257867101	122	7,754	SH		OTR	19	7,754	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	52	SH		DFND	21	52	0	0
DORMAN PRODUCTS INC	COM	258278100	21	321	SH		DFND	2	321	0	0
DORMAN PRODUCTS INC	COM	258278100	777	12,153	SH		DFND	3	11,566	0	587
DORMAN PRODUCTS INC	COM	258278100	25,855	404,616	SH		DFND	4	0	274,616	130,000
DORMAN PRODUCTS INC	COM	258278100	863	13,504	SH		DFND	5	13,504	0	0
DORMAN PRODUCTS INC	COM	258278100	59	919	SH		DFND	15	919	0	0
DORMAN PRODUCTS INC	COM	258278100	19	305	SH		OTR	19	0	0	305
DORMAN PRODUCTS INC	COM	258278100	6	100	SH		DFND	20	100	0	0
DORMAN PRODUCTS INC	COM	258278100	19	290	SH		DFND	21	290	0	0
DORMAN PRODUCTS INC	COM	258278100	10,199	159,607	SH		DFND	23	139,476	0	20,131
DORMAN PRODUCTS INC	COM	258278100	663	10,370	SH		OTR	26;23	0	0	10,370
DOUBLELINE INCOME SOLUTIONS	COM	258622109	25	1,284	SH		DFND	2	1,284	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,898	464,661	SH		DFND	3	394,159	0	70,502
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,656	138,714	SH		DFND	5	138,714	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	99	5,165	SH		DFND	8	5,165	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1	49	SH		DFND	2	49	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	306	11,925	SH		DFND	3	7,925	0	4,000
DOVER CORP	COM	260003108	48	656	SH		DFND	1	656	0	0
DOVER CORP	COM	260003108	2,221	30,159	SH		DFND	3	26,712	0	3,447
DOVER CORP	COM	260003108	603	8,186	SH		DFND	5	8,186	0	0
DOVER CORP	COM	260003108	65	886	SH		DFND	15	886	0	0
DOVER CORP	COM	260003108	455	6,174	SH		OTR	19	6,174	0	0
DOVER CORP	COM	260003108	9	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	205	2,782	SH		DFND	21	2,782	0	0
DOVER CORP	COM	260003108	10	130	SH		DFND	22	0	0	130
DOVER CORP	COM	260003108	8,533	115,871	SH		DFND	23	111,662	0	4,209
DOVER CORP	COM	260003108	738	10,016	SH		OTR	26;23	0	0	10,016
DOW CHEM CO	COM	260543103	69,499	1,340,902	SH		DFND	1	1,340,902	0	0
DOW CHEM CO	COM	260543103	34,337	662,500	SH	Put	DFND	3	662,500	0	0
DOW CHEM CO	COM	260543103	184,096	3,551,922	SH		DFND	3	3,164,804	0	387,118
DOW CHEM CO	COM	260543103	80,241	1,548,148	SH		DFND	5	1,548,148	0	0
DOW CHEM CO	COM	260543103	1,051	20,281	SH		DFND	7	0	20,281	0
DOW CHEM CO	COM	260543103	2,718	52,448	SH		DFND	8	50,418	2,030	0
DOW CHEM CO	COM	260543103	59	1,145	SH		DFND	9	1,145	0	0
DOW CHEM CO	COM	260543103	29	550	SH		OTR	10	550	0	0
DOW CHEM CO	COM	260543103	32	621	SH		DFND	11	621	0	0
DOW CHEM CO	COM	260543103	259	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	1,632	31,490	SH		DFND	15	31,490	0	0
DOW CHEM CO	COM	260543103	155	2,986	SH		OTR	19	2,986	0	0
DOW CHEM CO	COM	260543103	4	73	SH		OTR	19	0	0	73
DOW CHEM CO	COM	260543103	62	1,200	SH		DFND	20	1,200	0	0
DOW CHEM CO	COM	260543103	3,960	76,407	SH		DFND	21	65,939	0	10,468
DOW CHEM CO	COM	260543103	42	816	SH		DFND	22	0	0	816
DOW CHEM CO	COM	260543103	9,670	186,564	SH		DFND	23	158,086	0	28,478
DOW CHEM CO	COM	260543103	564	10,875	SH		OTR	23	10,875	0	0
DOW CHEM CO	COM	260543103	1,025	19,775	SH		DFND	24	4,550	0	15,225
DOW CHEM CO	COM	260543103	311	5,994	SH		OTR	29	5,994	0	0
DOW CHEM CO	COM	260543103	120	2,307	SH		DFND		2,307	0	0
DOW CHEM CO	COM	260543103	567	10,940	SH		SOLE		10,940	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	501	53,606	SH		DFND	3	48,435	0	5,171
DRIL-QUIP INC	COM	262037104	57	1,024	SH		DFND	2	1,024	0	0
DRIL-QUIP INC	COM	262037104	202	3,627	SH		DFND	3	3,590	0	37
DRIL-QUIP INC	COM	262037104	277	4,962	SH		DFND	5	4,962	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	15	57	0	0
DRIL-QUIP INC	COM	262037104	22	396	SH		DFND	20	396	0	0
DRIL-QUIP INC	COM	262037104	2	40	SH		DFND	21	40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,339	20,000	SH	Call	DFND	2	20,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,803	101,589	SH		DFND	2	101,589	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,340	64,800	SH	Call	DFND	3	64,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,150	495,000	SH	Put	DFND	3	495,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,217	495,991	SH		DFND	3	410,722	0	85,269
DU PONT E I DE NEMOURS & CO	COM	263534109	7,958	118,832	SH		DFND	5	118,832	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	524	7,830	SH		DFND	7	0	7,830	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,424	21,266	SH		DFND	8	16,466	4,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,249	18,645	SH		DFND	15	18,645	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,422	21,228	SH		OTR	19	21,228	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23	336	SH		OTR	19	300	0	36
DU PONT E I DE NEMOURS & CO	COM	263534109	21,203	316,600	SH		DFND	21	52,384	0	264,216
DU PONT E I DE NEMOURS & CO	COM	263534109	117	1,750	SH		DFND	22	0	0	1,750
DU PONT E I DE NEMOURS & CO	COM	263534109	248	3,710	SH		DFND	23	3,710	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	134	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	94	1,409	SH		SOLE		1,409	0	0
DUCOMMUN INC DEL	COM	264147109	25,162	1,101,675	SH		DFND	4	0	953,760	147,915
DUCOMMUN INC DEL	COM	264147109	3	128	SH		DFND	15	128	0	0
DUCOMMUN INC DEL	COM	264147109	2	75	SH		OTR	19	75	0	0
DUCOMMUN INC DEL	COM	264147109	3	113	SH		DFND	20	113	0	0
DUKE REALTY CORP	COM NEW	264411505	2,132	78,000	SH		DFND	1	78,000	0	0
DUKE REALTY CORP	COM NEW	264411505	264	9,660	SH		DFND	2	9,660	0	0
DUKE REALTY CORP	COM NEW	264411505	361	13,208	SH		DFND	3	11,211	0	1,997
DUKE REALTY CORP	COM NEW	264411505	19	700	SH		DFND	5	700	0	0
DUKE REALTY CORP	COM NEW	264411505	19	701	SH		DFND	21	701	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	121	2,314	SH		DFND	2	2,314	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9,300	178,569	SH		DFND	3	93,675	0	84,894
DUNKIN BRANDS GROUP INC	COM	265504100	1,497	28,739	SH		DFND	5	28,739	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	265	SH		DFND	8	265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	150	SH		OTR	19	150	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	166	SH		DFND	21	166	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	175	SH		DFND	22	0	0	175
DYCOM INDS INC	COM	267475101	16	200	SH		DFND	3	100	0	100
DYCOM INDS INC	COM	267475101	431	5,270	SH		DFND	4	0	5,270	0
DYCOM INDS INC	COM	267475101	1	15	SH		DFND	15	15	0	0
DYCOM INDS INC	COM	267475101	79	969	SH		OTR	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	5,686	69,524	SH		DFND	23	65,526	0	3,998
DYCOM INDS INC	COM	267475101	829	10,132	SH		OTR	23	0	0	10,132
DYCOM INDS INC	COM	267475101	1,868	22,841	SH		OTR	27;23	22,841	0	0
DYCOM INDS INC	COM	267475101	2,571	31,433	SH		OTR	28;23	31,433	0	0
DYCOM INDS INC	COM	267475101	3,060	37,412	SH		OTR	30;23	37,412	0	0
DYNAMIC MATLS CORP	COM	267888105	9	800	SH		DFND	3	800	0	0
DYNASIL CORP AMER	COM	268102100	8	8,016	SH		DFND	21	8,016	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	160	15,271	SH		DFND	3	11,471	0	3,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	200	SH		DFND	5	200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	42	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	707	38,364	SH		DFND	2	38,364	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	35	1,900	SH		DFND	5	1,900	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	145	8,946	SH		DFND	2	8,946	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4	251	SH		DFND	3	251	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	11	837	SH		DFND	5	837	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	326	9,010	SH		DFND	2	9,010	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	796	32,067	SH		DFND	2	32,067	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	786	31,658	SH		DFND	3	30,521	0	1,137
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	82	3,292	SH		DFND	5	3,292	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	11	440	SH		OTR	19	440	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	15	600	SH		DFND	21	600	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	1	107	SH		DFND	2	107	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	353	28,000	SH		DFND	3	28,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	340	SH		OTR	19	340	0	0
EMC INS GROUP INC	COM	268664109	917	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	1,145	261,483	SH		DFND	1	261,483	0	0
EP ENERGY CORP	CL A	268785102	20	4,556	SH		DFND	3	4,556	0	0
EP ENERGY CORP	CL A	268785102	26	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	421	8,536	SH		DFND	3	7,832	0	704
EAGLE BANCORP INC MD	COM	268948106	29,641	600,870	SH		DFND	4	0	405,127	195,743
EAGLE BANCORP INC MD	COM	268948106	32	639	SH		DFND	11	639	0	0
EAGLE BANCORP INC MD	COM	268948106	3	67	SH		DFND	15	67	0	0
EAGLE BANCORP INC MD	COM	268948106	44	888	SH		DFND	20	888	0	0
EAGLE BANCORP INC MD	COM	268948106	39	781	SH		DFND	21	781	0	0
EAGLE BANCORP INC MD	COM	268948106	168	3,410	SH		DFND	22	0	0	3,410
EAGLE BANCORP INC MD	COM	268948106	14,230	288,457	SH		DFND	23	252,035	0	36,422
EAGLE BANCORP INC MD	COM	268948106	924	18,733	SH		OTR	26;23	0	0	18,733
E TRADE FINANCIAL CORP	COM NEW	269246401	20,970	720,117	SH		DFND	1	720,117	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,766	95,000	SH	Call	DFND	3	95,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	770	26,449	SH		DFND	3	26,125	0	324
E TRADE FINANCIAL CORP	COM NEW	269246401	377	12,931	SH		DFND	5	12,931	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	58	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	196	SH		DFND	15	196	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,728	402,758	SH		DFND	23	388,061	0	14,697
E TRADE FINANCIAL CORP	COM NEW	269246401	1,021	35,057	SH		OTR	26;23	0	0	35,057
E TRADE FINANCIAL CORP	COM NEW	269246401	13	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	6	5,877	SH		DFND	3	4,377	0	1,500
EXCO RESOURCES INC	COM	269279402	0	79	SH		DFND	5	79	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	4	SH		DFND	2	4	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	980	13,998	SH		DFND	3	13,998	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7	100	SH		DFND	5	100	0	0
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	262	13,100	SH		DFND	4	0	13,100	0
EASTERN VA BANKSHARES INC	COM	277196101	0	43	SH		DFND	3	0	0	43
EASTGROUP PPTY INC	COM	277276101	380	5,167	SH		DFND	1	5,167	0	0
EASTGROUP PPTY INC	COM	277276101	39	533	SH		DFND	2	533	0	0
EASTGROUP PPTY INC	COM	277276101	288	3,916	SH		DFND	3	1,821	0	2,095
EASTGROUP PPTY INC	COM	277276101	931	12,650	SH		DFND	4	0	12,650	0
EASTGROUP PPTY INC	COM	277276101	9	124	SH		DFND	15	124	0	0
EASTGROUP PPTY INC	COM	277276101	3	43	SH		DFND	21	43	0	0
EASTMAN CHEM CO	COM	277432100	27	400	SH	Call	DFND	2	400	0	0
EASTMAN CHEM CO	COM	277432100	122	1,800	SH	Put	DFND	2	1,800	0	0
EASTMAN CHEM CO	COM	277432100	5,414	80,000	SH	Call	DFND	3	80,000	0	0
EASTMAN CHEM CO	COM	277432100	6,768	100,000	SH	Put	DFND	3	100,000	0	0
EASTMAN CHEM CO	COM	277432100	12,798	189,090	SH		DFND	3	181,796	0	7,294
EASTMAN CHEM CO	COM	277432100	7,130	105,352	SH		DFND	5	105,352	0	0
EASTMAN CHEM CO	COM	277432100	16	231	SH		DFND	8	231	0	0
EASTMAN CHEM CO	COM	277432100	81	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	22	329	SH		DFND	15	329	0	0
EASTMAN CHEM CO	COM	277432100	8	121	SH		OTR	19	121	0	0
EASTMAN CHEM CO	COM	277432100	1	8	SH		OTR	19	0	0	8
EASTMAN CHEM CO	COM	277432100	1	16	SH		DFND	20	16	0	0
EASTMAN CHEM CO	COM	277432100	136	2,010	SH		DFND	21	2,010	0	0
EASTMAN CHEM CO	COM	277432100	54	800	SH		DFND	22	0	0	800
EASTMAN CHEM CO	COM	277432100	18	270	SH		DFND	23	270	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	13	SH		DFND	5	13	0	0
EATON VANCE CORP	COM NON VTG	278265103	91	2,325	SH		DFND	2	2,325	0	0
EATON VANCE CORP	COM NON VTG	278265103	909	23,277	SH		DFND	3	21,530	0	1,747
EATON VANCE CORP	COM NON VTG	278265103	1,033	26,463	SH		DFND	5	26,463	0	0
EATON VANCE CORP	COM NON VTG	278265103	7	189	SH		DFND	15	189	0	0
EATON VANCE CORP	COM NON VTG	278265103	13	331	SH		DFND	20	331	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2	191	SH		DFND	2	191	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	125	9,909	SH		DFND	3	9,909	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3	254	SH		DFND	2	254	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	282	20,527	SH		DFND	3	16,042	0	4,485
EATON VANCE ENH EQTY INC FD	COM	278277108	135	9,824	SH		DFND	21	9,824	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	248	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4	262	SH		DFND	2	262	0	0
EATON VANCE FLTING RATE INC	COM	278279104	50	3,519	SH		DFND	3	2,586	0	933
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		OTR	19	500	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	137	8,768	SH		DFND	3	8,768	0	0
EBAY INC	COM	278642103	59,071	1,795,464	SH		DFND	1	1,795,464	0	0
EBAY INC	COM	278642103	4,330	131,600	SH	Call	DFND	2	131,600	0	0
EBAY INC	COM	278642103	3,639	110,600	SH	Put	DFND	2	110,600	0	0
EBAY INC	COM	278642103	8,159	248,000	SH	Call	DFND	3	248,000	0	0
EBAY INC	COM	278642103	8,225	250,000	SH	Put	DFND	3	250,000	0	0
EBAY INC	COM	278642103	10,073	306,162	SH		DFND	3	273,704	0	32,458
EBAY INC	COM	278642103	254	7,716	SH		DFND	5	7,716	0	0
EBAY INC	COM	278642103	16	485	SH		DFND	7	0	485	0
EBAY INC	COM	278642103	7	209	SH		DFND	8	209	0	0
EBAY INC	COM	278642103	2,468	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	155	4,724	SH		DFND	15	4,724	0	0
EBAY INC	COM	278642103	164	4,975	SH		OTR	19	4,975	0	0
EBAY INC	COM	278642103	0	15	SH		OTR	19	0	0	15
EBAY INC	COM	278642103	277	8,409	SH		DFND	20	8,409	0	0
EBAY INC	COM	278642103	121	3,663	SH		DFND	21	3,391	0	272
EBAY INC	COM	278642103	36	1,080	SH		DFND	22	0	0	1,080
EBAY INC	COM	278642103	11	339	SH		DFND	23	339	0	0
EBAY INC	COM	278642103	2,374	72,143	SH		DFND	24	2,300	0	69,843
EBAY INC	COM	278642103	17	515	SH		DFND		515	0	0
EBAY INC	COM	278642103	13,120	398,774	SH		SOLE		398,774	0	0
EBIX INC	COM NEW	278715206	273	4,800	SH		DFND	1	4,800	0	0
EBIX INC	COM NEW	278715206	47	824	SH		DFND	3	824	0	0
EBIX INC	COM NEW	278715206	347	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	6	133	SH		DFND	2	133	0	0
ECHOSTAR CORP	CL A	278768106	49	1,125	SH		DFND	5	1,125	0	0
ECHOSTAR CORP	CL A	278768106	4	80	SH		DFND	15	80	0	0
ECHOSTAR CORP	CL A	278768106	6	132	SH		DFND	21	132	0	0
ECOLAB INC	COM	278865100	3,981	32,705	SH		DFND	1	32,705	0	0
ECOLAB INC	COM	278865100	3,153	25,900	SH	Call	DFND	3	25,900	0	0
ECOLAB INC	COM	278865100	15,060	123,730	SH		DFND	3	107,982	0	15,748
ECOLAB INC	COM	278865100	25,802	211,976	SH		DFND	5	211,976	0	0
ECOLAB INC	COM	278865100	4,270	35,081	SH		DFND	7	0	35,081	0
ECOLAB INC	COM	278865100	270	2,219	SH		DFND	8	1,469	750	0
ECOLAB INC	COM	278865100	202	1,659	SH		DFND	15	1,659	0	0
ECOLAB INC	COM	278865100	8,696	71,444	SH		OTR	16	71,444	0	0
ECOLAB INC	COM	278865100	17,581	144,435	SH		OTR	19	144,285	0	150
ECOLAB INC	COM	278865100	81	664	SH		OTR	19	537	0	127
ECOLAB INC	COM	278865100	2,276	18,700	SH		DFND	21	18,700	0	0
ECOLAB INC	COM	278865100	7	55	SH		DFND	22	0	0	55
ECOLAB INC	COM	278865100	4,189	34,419	SH		DFND	23	30,779	0	3,640
ECOLAB INC	COM	278865100	359	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	420	3,450	SH		DFND	24	0	0	3,450
ECOLAB INC	COM	278865100	15	120	SH		OTR	29	120	0	0
ECOLAB INC	COM	278865100	10	83	SH		DFND		83	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	15	1,545	SH		DFND	3	1,545	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	84	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	14	1,653	SH		DFND	20	1,653	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	68	SH		SOLE		68	0	0
EDGE THERAPEUTICS INC	COM	279870109	10	1,000	SH		DFND	3	0	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	15	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	210	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	21,878	302,812	SH		DFND	1	302,812	0	0
EDISON INTL	COM	281020107	2,213	30,629	SH		DFND	3	26,073	0	4,556
EDISON INTL	COM	281020107	3,721	51,497	SH		DFND	5	51,497	0	0
EDISON INTL	COM	281020107	33	461	SH		DFND	8	461	0	0
EDISON INTL	COM	281020107	11	150	SH		DFND	9	150	0	0
EDISON INTL	COM	281020107	850	11,760	SH		DFND	15	11,760	0	0
EDISON INTL	COM	281020107	1,367	18,923	SH		OTR	19	18,923	0	0
EDISON INTL	COM	281020107	33	456	SH		OTR	19	450	0	6
EDISON INTL	COM	281020107	494	6,843	SH		DFND	21	6,843	0	0
EDISON INTL	COM	281020107	12,219	169,115	SH		DFND	23	162,934	0	6,181
EDISON INTL	COM	281020107	68	936	SH		OTR	23	0	0	936
EDISON INTL	COM	281020107	79	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	1,063	14,711	SH		OTR	26;23	0	0	14,711
EDISON INTL	COM	281020107	9	118	SH		DFND		118	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	13	892	SH		DFND	3	892	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	633	SH		DFND	5	633	0	0
8X8 INC NEW	COM	282914100	139	8,984	SH		DFND	3	8,984	0	0
8X8 INC NEW	COM	282914100	209	13,538	SH		DFND	5	13,538	0	0
8X8 INC NEW	COM	282914100	406	26,331	SH		DFND	23	26,331	0	0
EL PASO ELEC CO	COM NEW	283677854	332	7,102	SH		DFND	1	7,102	0	0
EL PASO ELEC CO	COM NEW	283677854	786	16,800	SH	Call	DFND	3	16,800	0	0
EL PASO ELEC CO	COM NEW	283677854	220	4,712	SH		DFND	3	4,712	0	0
EL PASO ELEC CO	COM NEW	283677854	0	10	SH		DFND	5	10	0	0
EL PASO ELEC CO	COM NEW	283677854	35	758	SH		DFND	11	758	0	0
EL PASO ELEC CO	COM NEW	283677854	3	63	SH		DFND	15	63	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	3	68	SH		DFND	21	68	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	130	2,675	PRN		DFND	3	2,375	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	102	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	12,694	3,229,919	SH		DFND	1	3,229,919	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,607	408,800	SH	Call	DFND	3	408,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,144	800,000	SH	Put	DFND	3	800,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,081	2,565,117	SH		DFND	3	2,565,117	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,955	752,000	SH	Put	DFND	5	752,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,166	1,569,008	SH		DFND	5	1,569,008	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,169	806,255	SH		DFND	7	0	806,255	0
ELDORADO GOLD CORP NEW	COM	284902103	101	25,735	SH		DFND	8	10,990	14,745	0
ELDORADO GOLD CORP NEW	COM	284902103	44	11,080	SH		DFND	9	11,080	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15	3,798	SH		DFND	20	3,798	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19	4,855	SH		DFND		4,855	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14,749	3,752,854	SH		SOLE		3,752,854	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2	347	SH		DFND	2	347	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	62	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	81	14,400	SH		DFND	4	0	14,400	0
ELECTROMED INC	COM	285409108	103	22,405	SH		DFND	3	22,405	0	0
ELECTROMED INC	COM	285409108	3	600	SH		DFND	5	600	0	0
ELECTRONIC ARTS INC	COM	285512109	14,342	167,942	SH		DFND	1	167,942	0	0
ELECTRONIC ARTS INC	COM	285512109	2,135	25,000	SH	Call	DFND	2	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,312	15,365	SH		DFND	2	15,365	0	0
ELECTRONIC ARTS INC	COM	285512109	85	1,000	SH	Call	DFND	3	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	24,715	289,404	SH		DFND	3	288,519	0	885
ELECTRONIC ARTS INC	COM	285512109	3,557	41,648	SH		DFND	5	41,648	0	0
ELECTRONIC ARTS INC	COM	285512109	6	69	SH		DFND	7	0	69	0
ELECTRONIC ARTS INC	COM	285512109	24	280	SH		DFND	8	280	0	0
ELECTRONIC ARTS INC	COM	285512109	16	188	SH		DFND	15	188	0	0
ELECTRONIC ARTS INC	COM	285512109	42	496	SH		OTR	19	496	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	19	0	0	21
ELECTRONIC ARTS INC	COM	285512109	123	1,438	SH		DFND	21	1,294	0	144
ELECTRONIC ARTS INC	COM	285512109	436	5,101	SH		SOLE		5,101	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2	38	SH		DFND	2	38	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	72	SH		DFND	3	72	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2	34	SH		DFND	15	34	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	20	400	SH		OTR	19	0	0	400
ELECTRONICS FOR IMAGING INC	COM	286082102	3	65	SH		DFND	21	65	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	500	SH		DFND	3	500	0	0
ELKHORN ETF TR	S&P US HGH ETF	287711501	15	600	SH		DFND	3	600	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	209	12,521	SH		DFND	3	12,521	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	65	5,000	SH		DFND	3	5,000	0	0
ELLIS PERRY INTL INC	COM	288853104	163	8,450	SH		DFND	4	0	8,450	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	109	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		OTR	19	235	0	0
EMERSON ELEC CO	COM	291011104	3,305	60,626	SH		DFND	1	60,626	0	0
EMERSON ELEC CO	COM	291011104	174	3,200	SH	Call	DFND	2	3,200	0	0
EMERSON ELEC CO	COM	291011104	49	900	SH	Put	DFND	2	900	0	0
EMERSON ELEC CO	COM	291011104	35,180	645,386	SH		DFND	3	451,687	0	193,699
EMERSON ELEC CO	COM	291011104	17,254	316,531	SH		DFND	5	316,531	0	0
EMERSON ELEC CO	COM	291011104	499	9,160	SH		DFND	7	0	9,160	0
EMERSON ELEC CO	COM	291011104	1,202	22,050	SH		DFND	8	21,500	550	0
EMERSON ELEC CO	COM	291011104	191	3,500	SH		DFND	9	3,500	0	0
EMERSON ELEC CO	COM	291011104	334	6,122	SH		DFND	14	6,122	0	0
EMERSON ELEC CO	COM	291011104	806	14,782	SH		DFND	15	14,782	0	0
EMERSON ELEC CO	COM	291011104	243	4,466	SH		OTR	19	4,466	0	0
EMERSON ELEC CO	COM	291011104	38	697	SH		OTR	19	650	0	47
EMERSON ELEC CO	COM	291011104	1,210	22,194	SH		DFND	21	22,194	0	0
EMERSON ELEC CO	COM	291011104	0	3	SH		DFND	22	0	0	3
EMERSON ELEC CO	COM	291011104	6,000	110,066	SH		DFND	23	99,738	0	10,328
EMERSON ELEC CO	COM	291011104	632	11,600	SH		OTR	23	11,600	0	0
EMERSON ELEC CO	COM	291011104	46	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	55	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO	COM	291011104	817	14,995	SH		SOLE		14,995	0	0
EMPIRE DIST ELEC CO	COM	291641108	45	1,316	SH		DFND	3	696	0	620
EMPIRE DIST ELEC CO	COM	291641108	567	16,600	SH		DFND	4	0	16,600	0
EMPIRE DIST ELEC CO	COM	291641108	2	69	SH		DFND	20	69	0	0
EMPIRE DIST ELEC CO	COM	291641108	56	1,650	SH		DFND	21	1,650	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	179	8,603	SH		DFND	21	8,603	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	289	13,774	SH		DFND	3	13,774	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	49	SH		OTR	19	0	0	49
EMPIRE ST RLTY TR INC	CL A	292104106	3	120	SH		DFND	20	120	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	305	SH		DFND	21	305	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	10	350	SH		DFND	3	350	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	10	SH		DFND	5	10	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	29	SH		DFND	21	29	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9,024	302,505	SH		DFND	23	266,027	0	36,478
EMPLOYERS HOLDINGS INC	COM	292218104	560	18,789	SH		OTR	26;23	0	0	18,789
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	47	3,100	SH		DFND	3	3,100	0	0
ENCANA CORP	COM	292505104	116,197	11,098,106	SH		DFND	1	11,098,106	0	0
ENCANA CORP	COM	292505104	6,601	630,488	SH		DFND	3	598,859	0	31,629
ENCANA CORP	COM	292505104	34,525	3,297,496	SH		DFND	5	3,297,496	0	0
ENCANA CORP	COM	292505104	2,624	250,578	SH		DFND	7	0	250,578	0
ENCANA CORP	COM	292505104	1,381	131,867	SH		DFND	8	91,192	40,675	0
ENCANA CORP	COM	292505104	118	11,295	SH		DFND	9	11,295	0	0
ENCANA CORP	COM	292505104	314	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	10	921	SH		DFND	21	921	0	0
ENCANA CORP	COM	292505104	132	12,592	SH		DFND		12,592	0	0
ENCANA CORP	COM	292505104	67,290	6,426,930	SH		SOLE		6,426,930	0	0
ENCORE CAP GROUP INC	COM	292554102	10	451	SH		DFND	2	451	0	0
ENCORE CAP GROUP INC	COM	292554102	10,502	467,176	SH		DFND	3	467,176	0	0
ENCORE CAP GROUP INC	COM	292554102	325	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	1	62	SH		DFND	20	62	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	22	596	SH		DFND	2	596	0	0
ENCORE WIRE CORP	COM	292562105	13	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	500	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	0	2	SH		DFND	5	2	0	0
ENCORE WIRE CORP	COM	292562105	4	100	SH		DFND	20	100	0	0
ENERGY FUELS INC	COM NEW	292671708	3	1,806	SH		DFND	3	1,806	0	0
ENERGY FUELS INC	COM NEW	292671708	42	26,430	SH		DFND	5	26,430	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	0	5	SH		DFND	5	5	0	0
ENERPLUS CORP	COM	292766102	9,037	1,409,839	SH		DFND	1	1,409,839	0	0
ENERPLUS CORP	COM	292766102	284	44,264	SH		DFND	3	36,505	0	7,759
ENERPLUS CORP	COM	292766102	18,267	2,849,786	SH		DFND	5	2,849,786	0	0
ENERPLUS CORP	COM	292766102	137	21,399	SH		DFND	7	0	21,399	0
ENERPLUS CORP	COM	292766102	554	86,368	SH		DFND	8	86,368	0	0
ENERPLUS CORP	COM	292766102	24	3,800	SH		DFND	20	3,800	0	0
ENERPLUS CORP	COM	292766102	33,120	5,166,999	SH		SOLE		5,166,999	0	0
ENNIS INC	COM	293389102	29	1,700	SH		DFND	3	500	0	1,200
ENNIS INC	COM	293389102	4,789	284,222	SH		DFND	4	0	271,277	12,945
ENNIS INC	COM	293389102	0	3	SH		DFND	5	3	0	0
ENNIS INC	COM	293389102	17	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	2	110	SH		DFND	15	110	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	541	41,800	SH		DFND	4	0	41,800	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	282	SH		DFND	20	282	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	878	28,085	SH		DFND	5	28,085	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	36	1,164	SH		DFND	8	1,164	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	140	SH		DFND	15	140	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	100	SH		DFND	20	100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	174	5,580	SH		DFND	21	5,580	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	76,129	2,755,317	SH		DFND	3	2,443,030	0	312,287
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,195	43,247	SH		DFND	5	43,247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	1,813	SH		DFND	8	1,813	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	3,800	SH		OTR	10	3,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	202	7,300	SH		DFND	11	7,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	633	22,895	SH		DFND	15	22,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,962	143,407	SH		OTR	19	143,407	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	77	2,780	SH		OTR	19	0	0	2,780
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,909	2,168,248	SH		DFND	21	2,112,100	0	56,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	82	2,977	SH		DFND	22	0	0	2,977
ENTERPRISE PRODS PARTNERS L	COM	293792107	139	5,036	SH		DFND	23	5,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,633	131,500	SH		DFND	24	4,500	0	127,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,838	102,730	SH		DFND		102,730	0	0
ENZO BIOCHEM INC	COM	294100102	15	3,000	SH		DFND	3	3,000	0	0
EPLUS INC	COM	294268107	134	1,417	SH		DFND	3	1,407	0	10
EPLUS INC	COM	294268107	1,180	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	123	1,300	SH		DFND	15	1,300	0	0
EQUIFAX INC	COM	294429105	2,203	16,372	SH		DFND	1	16,372	0	0
EQUIFAX INC	COM	294429105	1,694	12,584	SH		DFND	3	10,896	0	1,688
EQUIFAX INC	COM	294429105	17,738	131,806	SH		DFND	5	131,806	0	0
EQUIFAX INC	COM	294429105	256	1,904	SH		DFND	8	1,904	0	0
EQUIFAX INC	COM	294429105	13	96	SH		DFND	15	96	0	0
EQUIFAX INC	COM	294429105	16,861	125,287	SH		OTR	19	125,117	0	170
EQUIFAX INC	COM	294429105	42	310	SH		OTR	19	275	0	35
EQUIFAX INC	COM	294429105	31,436	233,587	SH		DFND	21	227,366	0	6,221
EQUITY COMWLTH	COM SH BEN INT	294628102	8	262	SH		DFND	2	262	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	303	10,019	SH		DFND	3	8,705	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	0	3	SH		DFND	5	3	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	33	1,106	SH		DFND	11	1,106	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	20	661	SH		DFND	20	661	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		DFND	24	0	0	200
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	13	484	PRN		DFND	3	0	0	484
EQUITY ONE	COM	294752100	5,268	172,107	SH		DFND	1	172,107	0	0
EQUITY ONE	COM	294752100	45	1,468	SH		DFND	2	1,468	0	0
EQUITY ONE	COM	294752100	1	38	SH		DFND	3	38	0	0
EQUITY ONE	COM	294752100	1	26	SH		DFND	5	26	0	0
EQUITY ONE	COM	294752100	29	961	SH		DFND	11	961	0	0
EQUITY ONE	COM	294752100	66	2,148	SH		DFND	21	2,148	0	0
EQUITY ONE	COM	294752100	15,607	509,870	SH		DFND	23	445,372	0	64,498
EQUITY ONE	COM	294752100	1,017	33,219	SH		OTR	26;23	0	0	33,219
EQUUS TOTAL RETURN INC	COM	294766100	102	54,784	SH		DFND	3	54,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	186	100,000	SH		DFND	11	100,000	0	0
ERICSSON	ADR B SEK 10	294821608	2	325	SH		DFND	2	325	0	0
ERICSSON	ADR B SEK 10	294821608	9,601	1,331,682	SH		DFND	3	1,201,721	0	129,961
ERICSSON	ADR B SEK 10	294821608	13,347	1,851,140	SH		DFND	5	1,851,140	0	0
ERICSSON	ADR B SEK 10	294821608	1	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	57	7,933	SH		DFND	8	7,933	0	0
ERICSSON	ADR B SEK 10	294821608	298	41,326	SH		DFND	15	41,326	0	0
ERICSSON	ADR B SEK 10	294821608	3	401	SH		DFND	21	401	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	134	18,625	SH		OTR	29	18,625	0	0
ERIN ENERGY CORP	COM	295625107	1	544	SH		DFND	2	544	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	15	325	SH		DFND	2	325	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	34	SH		DFND	3	34	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	2	SH		DFND	5	2	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	508	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	23	1,111	SH		DFND	2	1,111	0	0
ESSENDANT INC	COM	296689102	0	8	SH		DFND	5	8	0	0
ESSENDANT INC	COM	296689102	4	204	SH		DFND	20	204	0	0
ESSEX PPTY TR INC	COM	297178105	1,538	6,905	SH		DFND	1	6,905	0	0
ESSEX PPTY TR INC	COM	297178105	932	4,183	SH		DFND	3	4,165	0	18
ESSEX PPTY TR INC	COM	297178105	58	262	SH		DFND	5	262	0	0
ESSEX PPTY TR INC	COM	297178105	24	107	SH		DFND	15	107	0	0
ESSEX PPTY TR INC	COM	297178105	18,267	82,027	SH		OTR	19	82,027	0	0
ESSEX PPTY TR INC	COM	297178105	10	45	SH		OTR	19	10	0	35
ESSEX PPTY TR INC	COM	297178105	63	284	SH		DFND	20	284	0	0
ESSEX PPTY TR INC	COM	297178105	36,077	161,997	SH		DFND	21	155,732	0	6,265
ESTERLINE TECHNOLOGIES CORP	COM	297425100	30	394	SH		DFND	2	394	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,396	44,667	SH		DFND	3	43,204	0	1,463
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	129	SH		DFND	15	129	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8	110	SH		DFND	21	110	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	622	SH		DFND	2	622	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	453	SH		DFND	3	303	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	0	4	SH		DFND	5	4	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	60	SH		DFND	15	60	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	62	SH		DFND	20	62	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		DFND	21	25	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,043	193,262	SH		DFND	23	169,742	0	23,520
ETHAN ALLEN INTERIORS INC	COM	297602104	379	12,113	SH		OTR	26;23	0	0	12,113
EURONET WORLDWIDE INC	COM	298736109	4,828	58,999	SH		DFND	3	58,405	0	594
EURONET WORLDWIDE INC	COM	298736109	16	199	SH		DFND	15	199	0	0
EURONET WORLDWIDE INC	COM	298736109	38	460	SH		DFND	21	183	0	277
EURONET WORLDWIDE INC	COM	298736109	11,038	134,890	SH		DFND	23	125,770	0	9,120
EURONET WORLDWIDE INC	COM	298736109	1,391	17,001	SH		OTR	23	0	0	17,001
EURONET WORLDWIDE INC	COM	298736109	2,573	31,442	SH		OTR	27;23	31,442	0	0
EURONET WORLDWIDE INC	COM	298736109	4,396	53,726	SH		OTR	28;23	53,726	0	0
EURONET WORLDWIDE INC	COM	298736109	4,182	51,103	SH		OTR	30;23	51,103	0	0
EUROPEAN EQUITY FUND	COM	298768102	60	7,649	SH		DFND	3	7,449	0	200
EUROPEAN EQUITY FUND	COM	298768102	7	909	SH		DFND	5	909	0	0
EVERYDAY HEALTH INC	COM	300415106	8	1,000	SH		DFND	3	1,000	0	0
EXA CORP	COM	300614500	102	6,334	SH		DFND	3	6,117	0	217
EXAR CORP	COM	300645108	1	141	SH		DFND	2	141	0	0
EXAR CORP	COM	300645108	74	8,000	SH		DFND	4	0	8,000	0
EXAR CORP	COM	300645108	1	118	SH		DFND	20	118	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	22	1,150	SH		DFND	3	500	0	650
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12	435	SH		DFND	3	435	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	382	13,454	SH		DFND	5	13,454	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15	545	SH		DFND	8	545	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	57	2,000	SH		DFND	21	2,000	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	50	1,832	SH		DFND	3	1,820	0	12
EXETER RES CORP	COM	301835104	3	2,500	SH		DFND	3	2,500	0	0
EXETER RES CORP	COM	301835104	3	2,000	SH		DFND	5	2,000	0	0
EXETER RES CORP	COM	301835104	14	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	19	5,100	SH		DFND	5	5,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10	203	SH		DFND	2	203	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	6	SH		DFND	5	6	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6	112	SH		DFND	15	112	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24	487	SH		DFND	20	487	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	694	13,917	SH		DFND	21	13,507	0	410
EXLSERVICE HOLDINGS INC	COM	302081104	2	46	SH		DFND	23	46	0	0
EXONE CO	COM	302104104	88	5,777	SH		DFND	3	5,277	0	500
EXPEDITORS INTL WASH INC	COM	302130109	628	12,187	SH		DFND	1	12,187	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15	297	SH		DFND	2	297	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,946	115,416	SH		DFND	3	104,745	0	10,671
EXPEDITORS INTL WASH INC	COM	302130109	1,537	29,838	SH		DFND	5	29,838	0	0
EXPEDITORS INTL WASH INC	COM	302130109	144	2,787	SH		DFND	15	2,787	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	6	124	SH		DFND	20	124	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38	731	SH		DFND	21	731	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,047	175,611	SH		DFND	23	34,728	0	140,883
EXPEDITORS INTL WASH INC	COM	302130109	36	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	10	196	SH		DFND		196	0	0
FLIR SYS INC	COM	302445101	214	6,796	SH		DFND	3	6,796	0	0
FLIR SYS INC	COM	302445101	297	9,441	SH		DFND	5	9,441	0	0
FLIR SYS INC	COM	302445101	1	36	SH		DFND	20	36	0	0
FLIR SYS INC	COM	302445101	1	34	SH		DFND	21	34	0	0
F M C CORP	COM NEW	302491303	1,188	24,583	SH		DFND	3	22,769	0	1,814
F M C CORP	COM NEW	302491303	604	12,487	SH		DFND	5	12,487	0	0
F M C CORP	COM NEW	302491303	0	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	104	2,156	SH		DFND	21	2,156	0	0
F M C CORP	COM NEW	302491303	7,471	154,542	SH		DFND	23	148,931	0	5,611
F M C CORP	COM NEW	302491303	646	13,357	SH		OTR	26;23	0	0	13,357
FNB CORP PA	COM	302520101	59	4,825	SH		DFND	2	4,825	0	0
FNB CORP PA	COM	302520101	911	74,081	SH		DFND	3	69,062	0	5,019
FNB CORP PA	COM	302520101	0	20	SH		DFND	5	20	0	0
FNB CORP PA	COM	302520101	6	489	SH		DFND	15	489	0	0
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	318	33,569	SH		DFND	3	33,569	0	0
FS INVT CORP	COM	302635107	2	254	SH		DFND	15	254	0	0
FS INVT CORP	COM	302635107	40	4,260	SH		OTR	19	4,260	0	0
FS INVT CORP	COM	302635107	4	400	SH		DFND	20	400	0	0
FS INVT CORP	COM	302635107	1,154	121,875	SH		DFND	21	121,875	0	0
FTI CONSULTING INC	COM	302941109	43	964	SH		DFND	2	964	0	0
FTI CONSULTING INC	COM	302941109	41	926	SH		DFND	3	851	0	75
FTI CONSULTING INC	COM	302941109	0	3	SH		DFND	5	3	0	0
FTI CONSULTING INC	COM	302941109	30	679	SH		OTR	19	0	0	679
FTI CONSULTING INC	COM	302941109	2	45	SH		DFND	21	45	0	0
FACTSET RESH SYS INC	COM	303075105	142	873	SH		DFND	2	873	0	0
FACTSET RESH SYS INC	COM	303075105	402	2,483	SH		DFND	3	1,711	0	772
FACTSET RESH SYS INC	COM	303075105	8,629	53,230	SH		DFND	4	0	53,230	0
FACTSET RESH SYS INC	COM	303075105	460	2,837	SH		DFND	5	2,837	0	0
FACTSET RESH SYS INC	COM	303075105	33	206	SH		DFND	15	206	0	0
FACTSET RESH SYS INC	COM	303075105	21	130	SH		OTR	19	130	0	0
FACTSET RESH SYS INC	COM	303075105	13	83	SH		DFND	21	83	0	0
FACTSET RESH SYS INC	COM	303075105	299	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	281	2,259	SH		DFND	1	2,259	0	0
FAIR ISAAC CORP	COM	303250104	38	309	SH		DFND	2	309	0	0
FAIR ISAAC CORP	COM	303250104	63	505	SH		DFND	3	505	0	0
FAIR ISAAC CORP	COM	303250104	18	143	SH		DFND	5	143	0	0
FAIR ISAAC CORP	COM	303250104	115	927	SH		OTR	19	927	0	0
FAIR ISAAC CORP	COM	303250104	2	13	SH		OTR	19	0	0	13
FAIR ISAAC CORP	COM	303250104	25	204	SH		DFND	20	204	0	0
FAIR ISAAC CORP	COM	303250104	5	40	SH		DFND	21	40	0	0
FARMER BROS CO	COM	307675108	46	1,300	SH		DFND	3	300	0	1,000
FARMER BROS CO	COM	307675108	5	145	SH		OTR	19	145	0	0
FARO TECHNOLOGIES INC	COM	311642102	18	503	SH		DFND	2	503	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	100	SH		DFND	3	100	0	0
FASTENAL CO	COM	311900104	1,223	29,267	SH		DFND	1	29,267	0	0
FASTENAL CO	COM	311900104	513	12,279	SH		DFND	2	12,279	0	0
FASTENAL CO	COM	311900104	5,256	125,800	SH	Call	DFND	3	125,800	0	0
FASTENAL CO	COM	311900104	10,929	261,575	SH		DFND	3	221,941	0	39,634
FASTENAL CO	COM	311900104	41,601	995,717	SH		DFND	5	995,717	0	0
FASTENAL CO	COM	311900104	6	150	SH		DFND	7	0	150	0
FASTENAL CO	COM	311900104	743	17,789	SH		DFND	8	17,564	225	0
FASTENAL CO	COM	311900104	420	10,057	SH		DFND	15	10,057	0	0
FASTENAL CO	COM	311900104	3	67	SH		OTR	19	59	0	8
FASTENAL CO	COM	311900104	112	2,688	SH		DFND	21	2,688	0	0
FASTENAL CO	COM	311900104	108	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	1,161	29,400	SH		DFND	4	0	29,400	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,547	39,177	SH		DFND	5	39,177	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	53	1,330	SH		DFND	8	1,330	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	279	7,060	SH		DFND		7,060	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	5	500	SH		DFND	20	500	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,185	46,680	SH		DFND	1	46,680	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	606	3,938	SH		DFND	3	3,463	0	475
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,222	40,420	SH		DFND	4	0	40,420	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20	131	SH		DFND	5	131	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	82	SH		DFND	15	82	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	54	350	SH		OTR	19	350	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	216	1,406	SH		DFND	20	1,406	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	116	SH		DFND	21	116	0	0
FEDERAL SIGNAL CORP	COM	313855108	358	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	3,278	247,217	SH		DFND	5	247,217	0	0
FEDERAL SIGNAL CORP	COM	313855108	40	3,002	SH		DFND	8	3,002	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	217	SH		DFND	20	217	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	42	SH		DFND	21	42	0	0
FEDERATED INVS INC PA	CL B	314211103	75	2,522	SH		DFND	2	2,522	0	0
FEDERATED INVS INC PA	CL B	314211103	889	30,000	SH		DFND	3	26,922	0	3,078
FEDERATED INVS INC PA	CL B	314211103	625	21,088	SH		DFND	5	21,088	0	0
FEDERATED INVS INC PA	CL B	314211103	4,812	162,403	SH		OTR	19	162,403	0	0
FEDERATED INVS INC PA	CL B	314211103	25	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	207	6,993	SH		DFND	20	6,993	0	0
FEDERATED INVS INC PA	CL B	314211103	27	900	SH		DFND	21	900	0	0
FEDERATED INVS INC PA	CL B	314211103	7,353	248,171	SH		DFND	23	216,842	0	31,329
FEDERATED INVS INC PA	CL B	314211103	478	16,131	SH		OTR	26;23	0	0	16,131
FEMALE HEALTH CO	COM	314462102	0	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	35	3,000	SH	Call	DFND	3	3,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,164	100,000	SH	Put	DFND	3	100,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	689	59,179	SH		DFND	3	55,079	0	4,100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2,118	181,992	SH		DFND	21	178,042	0	3,950
FERRO CORP	COM	315405100	22	1,606	SH		DFND	3	1,606	0	0
FERRO CORP	COM	315405100	12,890	933,416	SH		DFND	4	0	793,096	140,320
FERRO CORP	COM	315405100	2	125	SH		DFND	5	125	0	0
F5 NETWORKS INC	COM	315616102	4,445	35,662	SH		DFND	1	35,662	0	0
F5 NETWORKS INC	COM	315616102	3,729	29,915	SH		DFND	3	25,642	0	4,273
F5 NETWORKS INC	COM	315616102	9,515	76,340	SH		DFND	4	0	71,460	4,880
F5 NETWORKS INC	COM	315616102	74	595	SH		DFND	5	595	0	0
F5 NETWORKS INC	COM	315616102	756	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	12	100	SH		DFND	15	100	0	0
F5 NETWORKS INC	COM	315616102	87	701	SH		DFND	21	701	0	0
F5 NETWORKS INC	COM	315616102	18	143	SH		SOLE		143	0	0
FIDELITY & GTY LIFE	COM	315785105	21	900	SH		DFND	3	800	0	100
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	31	150	SH		DFND	2	150	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	8	38	SH		DFND	3	0	0	38
FIDELITY	MSCI CONSM DIS	316092204	244	7,766	SH		DFND	2	7,766	0	0
FIDELITY	CONSMR STAPLES	316092303	475	14,894	SH		DFND	2	14,894	0	0
FIDELITY	CONSMR STAPLES	316092303	302	9,475	SH		DFND	21	9,475	0	0
FIDELITY	MSCI ENERGY IDX	316092402	198	9,982	SH		DFND	2	9,982	0	0
FIDELITY	MSCI ENERGY IDX	316092402	27	1,350	SH		DFND	3	1,350	0	0
FIDELITY	MSCI FINLS IDX	316092501	44	1,541	SH		DFND	2	1,541	0	0
FIDELITY	MSCI HLTH CARE I	316092600	669	19,430	SH		DFND	2	19,430	0	0
FIDELITY	MSCI HLTH CARE I	316092600	270	7,825	SH		DFND	3	7,825	0	0
FIDELITY	MSCI HLTH CARE I	316092600	7	205	SH		OTR	19	205	0	0
FIDELITY	MSCI INDL INDX	316092709	99	3,281	SH		DFND	2	3,281	0	0
FIDELITY	MSCI INDL INDX	316092709	93	3,069	SH		DFND	21	3,069	0	0
FIDELITY	MSCI INFO TECH I	316092808	150	4,117	SH		DFND	2	4,117	0	0
FIDELITY	MSCI INFO TECH I	316092808	231	6,312	SH		DFND	21	6,312	0	0
FIDELITY	MSCI UTILS INDEX	316092865	561	17,726	SH		DFND	2	17,726	0	0
FIDELITY	MSCI UTILS INDEX	316092865	16	500	SH		DFND	3	0	0	500
FIDELITY	TELECOMM SVCS	316092873	1,285	42,548	SH		DFND	2	42,548	0	0
FIDELITY	MSCI MATLS INDEX	316092881	195	7,123	SH		DFND	2	7,123	0	0
FIDELITY	MSCI MATLS INDEX	316092881	93	3,399	SH		DFND	21	3,399	0	0
FIDELITY	CORP BOND ETF	316188101	21	406	SH		DFND	2	406	0	0
FIDELITY	CORP BOND ETF	316188101	5	100	SH		DFND	3	100	0	0
FIDELITY	CORP BOND ETF	316188101	103	2,000	SH		DFND	8	2,000	0	0
FIDELITY	LTD TRM BD ETF	316188200	179	3,517	SH		DFND	2	3,517	0	0
FIDELITY	LTD TRM BD ETF	316188200	28	559	SH		DFND	21	559	0	0
FIDELITY	TOTAL BD ETF	316188309	301	5,887	SH		DFND	2	5,887	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1	62	SH		DFND	15	62	0	0
FIDUS INVT CORP	COM	316500107	110	6,995	SH		DFND	3	6,995	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	317	15,471	SH		DFND	1	15,471	0	0
FIFTH THIRD BANCORP	COM	316773100	11,193	547,062	SH		DFND	3	506,787	0	40,275
FIFTH THIRD BANCORP	COM	316773100	974	47,598	SH		DFND	4	0	38,271	9,327
FIFTH THIRD BANCORP	COM	316773100	1,317	64,365	SH		DFND	5	64,365	0	0
FIFTH THIRD BANCORP	COM	316773100	8	382	SH		DFND	7	0	382	0
FIFTH THIRD BANCORP	COM	316773100	41	2,000	SH		DFND	8	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	16	758	SH		DFND	15	758	0	0
FIFTH THIRD BANCORP	COM	316773100	43	2,101	SH		DFND	21	2,101	0	0
FIFTH THIRD BANCORP	COM	316773100	1	63	SH		DFND	22	0	0	63
FIFTH THIRD BANCORP	COM	316773100	2,650	129,502	SH		DFND	23	107,432	0	22,070
FIFTH THIRD BANCORP	COM	316773100	524	25,623	SH		DFND		25,623	0	0
FINANCIAL ENGINES INC	COM	317485100	1	31	SH		DFND	2	31	0	0
FINANCIAL ENGINES INC	COM	317485100	237	7,984	SH		DFND	3	7,558	0	426
FINANCIAL ENGINES INC	COM	317485100	0	14	SH		DFND	5	14	0	0
FINANCIAL ENGINES INC	COM	317485100	23	790	SH		DFND	15	790	0	0
FINANCIAL ENGINES INC	COM	317485100	7	225	SH		DFND	20	225	0	0
FINANCIAL ENGINES INC	COM	317485100	1	18	SH		DFND	21	18	0	0
FINANCIAL ENGINES INC	COM	317485100	11	375	SH		DFND	22	0	0	375
FINANCIAL INSTNS INC	COM	317585404	828	30,557	SH		DFND	5	30,557	0	0
FINANCIAL INSTNS INC	COM	317585404	35	1,302	SH		DFND	8	1,302	0	0
FINISH LINE INC	CL A	317923100	13	577	SH		DFND	2	577	0	0
FINISH LINE INC	CL A	317923100	1	44	SH		DFND	21	44	0	0
FIRST ACCEPTANCE CORP	COM	318457108	4	3,500	SH		DFND	3	3,500	0	0
FIRST BANCORP P R	COM NEW	318672706	8	1,597	SH		DFND	2	1,597	0	0
FIRST BANCORP P R	COM NEW	318672706	1	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	37	7,053	SH		DFND	5	7,053	0	0
FIRST BANCORP N C	COM	318910106	59	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	1,317	66,563	SH		DFND	4	0	59,910	6,653
FIRST BANCORP N C	COM	318910106	3	151	SH		DFND	5	151	0	0
FIRST BANCSHARES INC MS	COM	318916103	19	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	33	1,478	SH		DFND	3	1,478	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	600	SH		DFND	20	600	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	1	83	SH		DFND	2	83	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	659	65,357	SH		DFND	3	64,607	0	750
FIRST COMWLTH FINL CORP PA	COM	319829107	0	8	SH		DFND	5	8	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	62	6,150	SH		DFND	20	6,150	0	0
FIRST FINL BANCORP OH	COM	320209109	314	14,382	SH		DFND	1	14,382	0	0
FIRST FINL BANCORP OH	COM	320209109	30	1,368	SH		DFND	2	1,368	0	0
FIRST FINL BANCORP OH	COM	320209109	109	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	0	21	SH		DFND	5	21	0	0
FIRST FINL BANCORP OH	COM	320209109	3	156	SH		DFND	15	156	0	0
FIRST FINL BANCORP OH	COM	320209109	42	1,924	SH		DFND	20	1,924	0	0
FIRST FINL CORP IND	COM	320218100	81	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	382	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	186	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	81	5,308	SH		DFND	2	5,308	0	0
FIRST HORIZON NATL CORP	COM	320517105	180	11,801	SH		DFND	3	6,801	0	5,000
FIRST HORIZON NATL CORP	COM	320517105	75	4,942	SH		DFND	5	4,942	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	277	SH		DFND	21	274	0	3
FIRST HORIZON NATL CORP	COM	320517105	18,797	1,234,233	SH		DFND	23	1,078,406	0	155,827
FIRST HORIZON NATL CORP	COM	320517105	1,222	80,209	SH		OTR	26;23	0	0	80,209
FIRST INTERNET BANCORP	COM	320557101	7	305	SH		DFND	3	305	0	0
FIRST LONG IS CORP	COM	320734106	89	2,674	SH		DFND	3	0	0	2,674
FIRST MERCHANTS CORP	COM	320817109	79	2,935	SH		DFND	3	2,935	0	0
FIRST MERCHANTS CORP	COM	320817109	1,102	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND	5	1	0	0
FIRST MERCHANTS CORP	COM	320817109	3	117	SH		DFND	15	117	0	0
FIRST MERCHANTS CORP	COM	320817109	2	78	SH		DFND	20	78	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	15	SH		DFND	2	15	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10	500	SH		DFND	3	500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	50	SH		DFND	15	50	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	1,026	SH		DFND	20	1,026	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	322	16,640	SH		DFND	23	16,640	0	0
FIRST NORTHWEST BANCORP	COM	335834107	219	16,200	SH		DFND	3	16,200	0	0
FIRST SOLAR INC	COM	336433107	16,305	412,889	SH		DFND	1	412,889	0	0
FIRST SOLAR INC	COM	336433107	17	424	SH		DFND	2	424	0	0
FIRST SOLAR INC	COM	336433107	1,580	40,000	SH	Put	DFND	3	40,000	0	0
FIRST SOLAR INC	COM	336433107	7,767	196,690	SH		DFND	3	166,530	0	30,160
FIRST SOLAR INC	COM	336433107	931	23,564	SH		DFND	5	23,564	0	0
FIRST SOLAR INC	COM	336433107	55	1,399	SH		DFND	8	1,399	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	2	55	SH		DFND	15	55	0	0
FIRST SOLAR INC	COM	336433107	3	80	SH		OTR	19	80	0	0
FIRST SOLAR INC	COM	336433107	1	16	SH		DFND	21	16	0	0
1ST SOURCE CORP	COM	336901103	2	59	SH		DFND	15	59	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,605	462,240	SH		DFND	3	305,384	0	156,856
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	241	8,824	SH		DFND	5	8,824	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	871	31,945	SH		DFND	24	3,575	0	28,370
FIRST TR US IPO INDEX FD	SHS	336920103	467	8,595	SH		DFND	2	8,595	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	4,347	80,054	SH		DFND	3	78,608	0	1,446
FIRST TR US IPO INDEX FD	SHS	336920103	22	400	SH		DFND	5	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	10	177	SH		DFND	15	177	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	217	4,000	SH		OTR	19	4,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	22	400	SH		DFND	21	400	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	172	SH		DFND	2	172	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,710	128,022	SH		DFND	3	124,643	0	3,379
FIRST TR ENHANCED EQTY INC F	COM	337318109	9	666	SH		DFND	21	666	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2	131	SH		DFND	2	131	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2,118	161,538	SH		DFND	3	120,183	0	41,355
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	13	1,000	SH		DFND	21	1,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	98	2,150	SH		DFND	2	2,150	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,285	268,456	SH		DFND	3	266,203	0	2,253
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,866	40,780	SH		DFND	5	40,780	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121	2,635	SH		DFND	8	2,635	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,564	30,717	SH		DFND	3	23,976	0	6,741
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,701	33,412	SH		DFND	5	33,412	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	61	1,192	SH		DFND	8	1,192	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	96	7,767	SH		DFND	3	3,195	0	4,572
FISERV INC	COM	337738108	25,286	254,210	SH		DFND	1	254,210	0	0
FISERV INC	COM	337738108	918	9,230	SH		DFND	2	9,230	0	0
FISERV INC	COM	337738108	3,180	31,972	SH		DFND	3	20,019	0	11,953
FISERV INC	COM	337738108	2,488	25,017	SH		DFND	5	25,017	0	0
FISERV INC	COM	337738108	68	679	SH		DFND	8	679	0	0
FISERV INC	COM	337738108	450	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	385	3,869	SH		DFND	15	3,869	0	0
FISERV INC	COM	337738108	13,283	133,536	SH		OTR	19	133,331	0	205
FISERV INC	COM	337738108	3	35	SH		OTR	19	0	0	35
FISERV INC	COM	337738108	53	534	SH		DFND	20	534	0	0
FISERV INC	COM	337738108	26,016	261,547	SH		DFND	21	254,199	0	7,348
FISERV INC	COM	337738108	30	300	SH		DFND	23	300	0	0
FISERV INC	COM	337738108	21	212	SH		SOLE		212	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	229	8,260	SH		DFND	3	8,260	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	18	660	SH		DFND	4	0	660	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	10	SH		DFND	5	10	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	6,511	196,832	SH		DFND	1	196,832	0	0
FIRSTENERGY CORP	COM	337932107	1,654	50,000	SH	Call	DFND	3	50,000	0	0
FIRSTENERGY CORP	COM	337932107	6,211	187,766	SH		DFND	3	104,530	0	83,236
FIRSTENERGY CORP	COM	337932107	326	9,852	SH		DFND	5	9,852	0	0
FIRSTENERGY CORP	COM	337932107	67	2,037	SH		DFND	15	2,037	0	0
FIRSTENERGY CORP	COM	337932107	26	798	SH		OTR	19	798	0	0
FIRSTENERGY CORP	COM	337932107	0	11	SH		OTR	19	0	0	11
FIRSTENERGY CORP	COM	337932107	1,344	40,629	SH		DFND	21	40,629	0	0
FIRSTENERGY CORP	COM	337932107	26	800	SH		SOLE		800	0	0
FIVE9 INC	COM	338307101	299	19,100	SH		DFND	1	19,100	0	0
FIVE9 INC	COM	338307101	9	600	SH		DFND	3	300	0	300
FIVE9 INC	COM	338307101	0	5	SH		DFND	5	5	0	0
FIVE9 INC	COM	338307101	78	5,000	SH		DFND	21	5,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	152	SH		DFND	2	152	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,482	127,269	SH		DFND	3	117,420	0	9,849
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	543	27,856	SH		DFND	5	27,856	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	47	2,392	SH		DFND	8	2,392	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		OTR	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,804	297,659	SH		DFND	24	5,300	0	292,359
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1	36	SH		DFND	2	36	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	183	8,745	SH		DFND	3	7,201	0	1,544
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	126	6,000	SH		DFND	5	6,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	245	11,700	SH		DFND	21	11,700	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	775	37,000	SH		DFND	24	0	0	37,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	40	2,638	SH		DFND	3	2,638	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	2	100	SH		OTR	19	100	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	196	12,946	SH		DFND	21	12,946	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	63	5,100	SH		DFND	3	5,100	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	12	1,000	SH		DFND	21	1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	261	1,503	SH		DFND	1	1,503	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	103	SH		DFND	2	103	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	275	1,585	SH		DFND	3	1,482	0	103
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,087	40,791	SH		DFND	5	40,791	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,748	15,817	SH		DFND	7	0	15,817	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	57	330	SH		DFND	8	0	330	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36	207	SH		DFND	21	207	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	270	SH		DFND	22	0	0	270
FLEXSTEEL INDS INC	COM	339382103	1,159	22,400	SH		DFND	4	0	22,400	0
FLOTEK INDS INC DEL	COM	343389102	9	647	SH		DFND	2	647	0	0
FLOTEK INDS INC DEL	COM	343389102	19	1,300	SH		DFND	3	1,300	0	0
FLOTEK INDS INC DEL	COM	343389102	15	1,000	SH		DFND	22	0	0	1,000
FLUOR CORP NEW	COM	343412102	49,080	956,347	SH		DFND	1	956,347	0	0
FLUOR CORP NEW	COM	343412102	1,293	25,200	SH	Call	DFND	3	25,200	0	0
FLUOR CORP NEW	COM	343412102	4,875	95,000	SH	Put	DFND	3	95,000	0	0
FLUOR CORP NEW	COM	343412102	4,697	91,525	SH		DFND	3	87,981	0	3,544
FLUOR CORP NEW	COM	343412102	43	833	SH		DFND	5	833	0	0
FLUOR CORP NEW	COM	343412102	72	1,400	SH		DFND	11	1,400	0	0
FLUOR CORP NEW	COM	343412102	55	1,072	SH		DFND	15	1,072	0	0
FLUOR CORP NEW	COM	343412102	21	400	SH		OTR	19	400	0	0
FLUOR CORP NEW	COM	343412102	1	16	SH		OTR	19	0	0	16
FLUOR CORP NEW	COM	343412102	9	169	SH		DFND	20	169	0	0
FLUOR CORP NEW	COM	343412102	82	1,594	SH		DFND	21	1,594	0	0
FLUOR CORP NEW	COM	343412102	6,590	128,417	SH		DFND	23	123,746	0	4,671
FLUOR CORP NEW	COM	343412102	571	11,119	SH		OTR	26;23	0	0	11,119
FLUOR CORP NEW	COM	343412102	81	1,579	SH		SOLE		1,579	0	0
FLOWERS FOODS INC	COM	343498101	56	3,710	SH		DFND	2	3,710	0	0
FLOWERS FOODS INC	COM	343498101	924	61,100	SH	Put	DFND	3	61,100	0	0
FLOWERS FOODS INC	COM	343498101	331	21,893	SH		DFND	3	21,508	0	385
FLOWERS FOODS INC	COM	343498101	8,215	543,332	SH		DFND	5	543,332	0	0
FLOWERS FOODS INC	COM	343498101	89	5,875	SH		DFND	8	5,875	0	0
FLOWERS FOODS INC	COM	343498101	4	256	SH		DFND	15	256	0	0
FLOWERS FOODS INC	COM	343498101	11	750	SH		OTR	19	750	0	0
FLOWERS FOODS INC	COM	343498101	27	1,790	SH		DFND	21	1,790	0	0
FLUSHING FINL CORP	COM	343873105	5	198	SH		DFND	5	198	0	0
FLUSHING FINL CORP	COM	343873105	3	130	SH		DFND	15	130	0	0
FLUSHING FINL CORP	COM	343873105	0	11	SH		DFND	20	11	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13	137	SH		DFND	3	137	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,497	27,130	SH		DFND	5	27,130	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	283	3,075	SH		OTR	19	3,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10	104	SH		DFND	21	104	0	0
FONAR CORP	COM NEW	344437405	12	600	SH		DFND	5	600	0	0
FONAR CORP	COM NEW	344437405	308	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	823	12,152	SH		DFND	1	12,152	0	0
FOOT LOCKER INC	COM	344849104	7	100	SH	Call	DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	3,386	50,000	SH	Put	DFND	2	50,000	0	0
FOOT LOCKER INC	COM	344849104	431	6,371	SH		DFND	2	6,371	0	0
FOOT LOCKER INC	COM	344849104	6,772	100,000	SH	Call	DFND	3	100,000	0	0
FOOT LOCKER INC	COM	344849104	2,167	32,000	SH	Put	DFND	3	32,000	0	0
FOOT LOCKER INC	COM	344849104	4,882	72,092	SH		DFND	3	70,350	0	1,742
FOOT LOCKER INC	COM	344849104	32,676	482,510	SH		DFND	4	0	404,236	78,274
FOOT LOCKER INC	COM	344849104	4,389	64,807	SH		DFND	5	64,807	0	0
FOOT LOCKER INC	COM	344849104	86	1,275	SH		DFND	8	1,275	0	0
FOOT LOCKER INC	COM	344849104	130	1,927	SH		DFND	15	1,927	0	0
FOOT LOCKER INC	COM	344849104	18	262	SH		OTR	19	262	0	0
FOOT LOCKER INC	COM	344849104	306	4,516	SH		DFND	21	4,516	0	0
FOOT LOCKER INC	COM	344849104	2,808	41,465	SH		DFND	23	39,991	0	1,474
FOOT LOCKER INC	COM	344849104	2,250	33,222	SH		OTR	28;23	33,222	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	833	SH		DFND	2	833	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	250	SH		DFND	5	250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27,080	2,243,554	SH		DFND	1	2,243,554	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,388	115,000	SH	Call	DFND	2	115,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,925	159,500	SH	Put	DFND	2	159,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	105	8,727	SH		DFND	2	8,727	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,208	680,000	SH	Call	DFND	3	680,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,673	1,878,500	SH	Put	DFND	3	1,878,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	47,004	3,894,316	SH		DFND	3	3,606,557	0	287,759
FORD MTR CO DEL	COM PAR $0.01	345370860	10,656	882,857	SH		DFND	4	0	625,360	257,497
FORD MTR CO DEL	COM PAR $0.01	345370860	18,104	1,499,953	SH		DFND	5	1,499,953	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	457	37,896	SH		DFND	7	0	37,896	0
FORD MTR CO DEL	COM PAR $0.01	345370860	104	8,578	SH		DFND	8	7,378	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,000	SH		OTR	10	6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	483	40,000	SH		DFND	11	40,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	421	34,846	SH		DFND	15	34,846	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	5,808	SH		OTR	19	5,808	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	31	SH		OTR	19	0	0	31
FORD MTR CO DEL	COM PAR $0.01	345370860	151	12,494	SH		DFND	20	12,494	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	269	22,327	SH		DFND	21	22,327	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	68	5,600	SH		DFND	22	0	0	5,600
FORD MTR CO DEL	COM PAR $0.01	345370860	20	1,648	SH		DFND	23	1,648	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,454	SH		DFND		2,454	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	454	37,589	SH		SOLE		37,589	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	17	736	SH		DFND	2	736	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	43	1,869	SH		DFND	3	1,833	0	36
FOREST CITY RLTY TR INC	COM CL A	345605109	36	1,550	SH		DFND	8	1,550	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	29	1,250	SH		DFND	20	1,250	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	85	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	192	16,400	SH		DFND	4	0	16,400	0
FORESTAR GROUP INC	COM	346233109	0	4	SH		DFND	5	4	0	0
FORESTAR GROUP INC	COM	346233109	1	58	SH		DFND	20	58	0	0
FORMFACTOR INC	COM	346375108	5	500	SH		DFND	5	500	0	0
FORRESTER RESH INC	COM	346563109	8	200	SH		DFND	3	200	0	0
FORWARD AIR CORP	COM	349853101	14	331	SH		DFND	2	331	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
FORWARD AIR CORP	COM	349853101	87	2,009	SH		DFND	20	2,009	0	0
FORTUNA SILVER MINES INC	COM	349915108	192	26,560	SH		DFND	2	26,560	0	0
FORTUNA SILVER MINES INC	COM	349915108	21	2,853	SH		DFND	5	2,853	0	0
FORTUNA SILVER MINES INC	COM	349915108	58	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	74	6,165	SH		DFND	3	5,692	0	473
FOUNDATION MEDICINE INC	COM	350465100	6	255	SH		DFND	3	55	0	200
FOUNDATION MEDICINE INC	COM	350465100	577	24,727	SH		DFND	5	24,727	0	0
FQF TR	QUANT NEUT ANT	351680707	160	7,600	SH		DFND	3	7,600	0	0
FQF TR	O SHARES EUROP	351680830	19	700	SH		DFND	21	700	0	0
FQF TR	O SHS FTSE EUR	351680848	68	2,950	SH		DFND	3	2,950	0	0
FQF TR	OSHARS FTSE US	351680855	215	7,850	SH		DFND	3	7,450	0	400
FQF TR	OSHARS FTSE US	351680855	3	115	SH		DFND	21	115	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	3	SH		DFND	5	3	0	0
FRANCO NEVADA CORP	COM	351858105	132,096	1,890,600	SH		DFND	1	1,890,600	0	0
FRANCO NEVADA CORP	COM	351858105	17,426	249,400	SH	Call	DFND	3	249,400	0	0
FRANCO NEVADA CORP	COM	351858105	1,039	14,875	SH		DFND	3	14,750	0	125
FRANCO NEVADA CORP	COM	351858105	13,974	200,000	SH	Call	DFND	5	200,000	0	0
FRANCO NEVADA CORP	COM	351858105	49,675	710,969	SH		DFND	5	710,969	0	0
FRANCO NEVADA CORP	COM	351858105	1,487	21,285	SH		DFND	7	0	21,285	0
FRANCO NEVADA CORP	COM	351858105	1,512	21,637	SH		DFND	8	21,122	515	0
FRANCO NEVADA CORP	COM	351858105	150	2,140	SH		DFND	11	2,140	0	0
FRANCO NEVADA CORP	COM	351858105	706	10,100	SH		DFND	14	10,100	0	0
FRANCO NEVADA CORP	COM	351858105	51	730	SH		DFND	21	530	0	200
FRANCO NEVADA CORP	COM	351858105	287	4,102	SH		OTR	29	4,102	0	0
FRANCO NEVADA CORP	COM	351858105	65,011	930,454	SH		SOLE		930,454	0	0
FRANKLIN ELEC INC	COM	353514102	49	1,202	SH		DFND	2	1,202	0	0
FRANKLIN ELEC INC	COM	353514102	23	559	SH		DFND	3	559	0	0
FRANKLIN ELEC INC	COM	353514102	11	258	SH		DFND	15	258	0	0
FRANKLIN RES INC	COM	354613101	47	1,325	SH		DFND	1	1,325	0	0
FRANKLIN RES INC	COM	354613101	43	1,200	SH	Call	DFND	2	1,200	0	0
FRANKLIN RES INC	COM	354613101	117	3,300	SH	Put	DFND	2	3,300	0	0
FRANKLIN RES INC	COM	354613101	6,298	177,064	SH		DFND	3	90,543	0	86,521
FRANKLIN RES INC	COM	354613101	12	350	SH		DFND	5	350	0	0
FRANKLIN RES INC	COM	354613101	4	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	46	1,293	SH		DFND	15	1,293	0	0
FRANKLIN RES INC	COM	354613101	2	60	SH		OTR	19	60	0	0
FRANKLIN RES INC	COM	354613101	21	580	SH		OTR	19	580	0	0
FRANKLIN RES INC	COM	354613101	41	1,162	SH		DFND	21	1,162	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	793	116,566	SH		DFND	3	109,166	0	7,400
FREDS INC	CL A	356108100	0	33	SH		DFND	2	33	0	0
FREDS INC	CL A	356108100	163	18,000	SH		DFND	4	0	18,000	0
FREDS INC	CL A	356108100	0	34	SH		DFND	5	34	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,673	335,228	SH		DFND	3	307,565	0	27,663
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,040	160,835	SH		DFND	5	160,835	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	38	874	SH		DFND	8	874	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	68	1,544	SH		DFND	15	1,544	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	8	175	SH		DFND	20	175	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	851	SH		DFND	21	851	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	152	3,468	SH		OTR	29	3,468	0	0
FRESHPET INC	COM	358039105	0	12	SH		DFND	5	12	0	0
FRESHPET INC	COM	358039105	3	300	SH		DFND	15	300	0	0
FRIEDMAN INDS INC	COM	358435105	83	15,400	SH		DFND	4	0	15,400	0
FULLER H B CO	COM	359694106	75	1,622	SH		DFND	2	1,622	0	0
FULLER H B CO	COM	359694106	60	1,284	SH		DFND	3	1,284	0	0
FULLER H B CO	COM	359694106	1,335	28,720	SH		DFND	4	0	17,980	10,740
FULLER H B CO	COM	359694106	13	282	SH		DFND	5	282	0	0
FULTON FINL CORP PA	COM	360271100	374	25,781	SH		DFND	1	25,781	0	0
FULTON FINL CORP PA	COM	360271100	43	2,958	SH		DFND	2	2,958	0	0
FULTON FINL CORP PA	COM	360271100	2,193	151,046	SH		DFND	3	118,827	0	32,219
FULTON FINL CORP PA	COM	360271100	1	44	SH		DFND	5	44	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	32	334	SH		DFND	2	334	0	0
G & K SVCS INC	CL A	361268105	17	181	SH		DFND	3	181	0	0
G & K SVCS INC	CL A	361268105	648	6,790	SH		DFND	4	0	6,790	0
G & K SVCS INC	CL A	361268105	2	22	SH		DFND	5	22	0	0
G & K SVCS INC	CL A	361268105	1	15	SH		DFND	20	15	0	0
G & K SVCS INC	CL A	361268105	1	13	SH		DFND	21	13	0	0
GAMCO INVESTORS INC	CL A COM	361438104	28	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	202	7,100	SH		DFND	4	0	7,100	0
GAMCO INVESTORS INC	CL A COM	361438104	0	10	SH		DFND	21	10	0	0
GATX CORP	COM	361448103	843	18,928	SH		DFND	1	18,928	0	0
GATX CORP	COM	361448103	46	1,037	SH		DFND	2	1,037	0	0
GATX CORP	COM	361448103	33	736	SH		DFND	3	736	0	0
GATX CORP	COM	361448103	1,908	42,820	SH		DFND	5	42,820	0	0
GATX CORP	COM	361448103	65	1,455	SH		DFND	8	1,455	0	0
GATX CORP	COM	361448103	16	354	SH		DFND	21	354	0	0
GDL FUND	COM SH BEN IT	361570104	66	6,675	SH		DFND	3	6,675	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	137	SH		DFND	3	137	0	0
GTT COMMUNICATIONS INC	COM	362393100	0	3	SH		DFND	5	3	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,502	148,846	SH		DFND	23	133,806	0	15,040
GTT COMMUNICATIONS INC	COM	362393100	1,144	48,606	SH		OTR	23	0	0	48,606
GTT COMMUNICATIONS INC	COM	362393100	2,500	106,237	SH		OTR	27;23	106,237	0	0
GTT COMMUNICATIONS INC	COM	362393100	4,167	177,088	SH		OTR	30;23	177,088	0	0
GTT COMMUNICATIONS INC	COM	362393100	435	18,500	SH		DFND		18,500	0	0
GABELLI EQUITY TR INC	COM	362397101	58	10,343	SH		DFND	3	10,343	0	0
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GABELLI EQUITY TR INC	COM	362397101	9	1,591	SH		DFND	21	1,591	0	0
GALENA BIOPHARMA INC	COM	363256108	3	8,750	SH		DFND	7	0	8,750	0
GALLAGHER ARTHUR J & CO	COM	363576109	566	11,119	SH		DFND	1	11,119	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	434	8,537	SH		DFND	3	5,446	0	3,091
GALLAGHER ARTHUR J & CO	COM	363576109	843	16,572	SH		DFND	5	16,572	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	244	SH		DFND	8	244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	166	3,260	SH		DFND	15	3,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,610	149,606	SH		OTR	19	149,606	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	8	SH		OTR	19	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	2,172	42,695	SH		DFND	21	41,365	0	1,330
GALLAGHER ARTHUR J & CO	COM	363576109	9	180	SH		DFND	22	0	0	180
GAP INC DEL	COM	364760108	352	15,809	SH		DFND	1	15,809	0	0
GAP INC DEL	COM	364760108	825	37,100	SH	Put	DFND	3	37,100	0	0
GAP INC DEL	COM	364760108	3,887	174,788	SH		DFND	3	170,928	0	3,860
GAP INC DEL	COM	364760108	123	5,514	SH		DFND	5	5,514	0	0
GAP INC DEL	COM	364760108	29	1,304	SH		DFND	15	1,304	0	0
GAP INC DEL	COM	364760108	0	15	SH		OTR	19	0	0	15
GAP INC DEL	COM	364760108	16	718	SH		DFND	20	718	0	0
GAP INC DEL	COM	364760108	56	2,528	SH		DFND	21	2,528	0	0
GAP INC DEL	COM	364760108	111	5,000	SH		DFND		5,000	0	0
GAP INC DEL	COM	364760108	147	6,605	SH		SOLE		6,605	0	0
GARRISON CAP INC	COM	366554103	10	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	753	8,516	SH		DFND	1	8,516	0	0
GARTNER INC	COM	366651107	157	1,778	SH		DFND	2	1,778	0	0
GARTNER INC	COM	366651107	10,177	115,063	SH		DFND	3	111,478	0	3,585
GARTNER INC	COM	366651107	815	9,216	SH		DFND	5	9,216	0	0
GARTNER INC	COM	366651107	954	10,790	SH		DFND	7	0	10,790	0
GARTNER INC	COM	366651107	213	2,405	SH		DFND	8	0	2,405	0
GARTNER INC	COM	366651107	70	793	SH		DFND	15	793	0	0
GARTNER INC	COM	366651107	56,973	644,123	SH		OTR	16	644,123	0	0
GARTNER INC	COM	366651107	2,182	24,670	SH		OTR	18	24,670	0	0
GARTNER INC	COM	366651107	165	1,861	SH		OTR	19	1,861	0	0
GARTNER INC	COM	366651107	27	307	SH		DFND	20	307	0	0
GARTNER INC	COM	366651107	1,174	13,270	SH		DFND	21	12,700	0	570
GARTNER INC	COM	366651107	23	255	SH		DFND	22	0	0	255
GARTNER INC	COM	366651107	745	8,421	SH		SOLE		8,421	0	0
GAS NAT INC	COM	367204104	3	400	SH		DFND	3	400	0	0
GENCOR INDS INC	COM	368678108	4	300	SH		DFND	21	300	0	0
GENERAC HLDGS INC	COM	368736104	281	7,750	SH		DFND	3	7,350	0	400
GENERAC HLDGS INC	COM	368736104	3,182	87,655	SH		DFND	5	87,655	0	0
GENERAC HLDGS INC	COM	368736104	279	7,676	SH		DFND	8	7,676	0	0
GENERAC HLDGS INC	COM	368736104	15,759	434,119	SH		DFND	23	379,151	0	54,968
GENERAC HLDGS INC	COM	368736104	1,029	28,335	SH		OTR	26;23	0	0	28,335
GENERAL AMERN INVS INC	COM	368802104	171	5,239	SH		DFND	3	5,239	0	0
GENERAL AMERN INVS INC	COM	368802104	0	14	SH		DFND	21	14	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	29	1,903	SH		DFND	1	1,903	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6	378	SH		DFND	2	378	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	66	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	15	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	70	5,091	SH		DFND	3	5,091	0	0
GENERAL COMMUNICATION INC	CL A	369385109	0	7	SH		DFND	5	7	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,189	27,000	SH		DFND	1	27,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,934	102,694	SH		DFND	3	94,991	0	7,703
GENERAL DYNAMICS CORP	COM	369550108	23,427	150,985	SH		DFND	4	0	149,975	1,010
GENERAL DYNAMICS CORP	COM	369550108	7,124	45,914	SH		DFND	5	45,914	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,385	34,708	SH		DFND	7	0	34,708	0
GENERAL DYNAMICS CORP	COM	369550108	811	5,225	SH		DFND	8	1,691	3,534	0
GENERAL DYNAMICS CORP	COM	369550108	717	4,624	SH		DFND	15	4,624	0	0
GENERAL DYNAMICS CORP	COM	369550108	150	966	SH		OTR	19	966	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		OTR	19	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	3,163	20,383	SH		DFND	21	20,047	0	336
GENERAL DYNAMICS CORP	COM	369550108	67	430	SH		DFND	23	430	0	0
GENERAL DYNAMICS CORP	COM	369550108	171	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	1,003	6,465	SH		OTR	29	6,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	249	1,602	SH		DFND		1,602	0	0
GENERAL ELECTRIC CO	COM	369604103	275,456	9,299,670	SH		DFND	1	9,299,670	0	0
GENERAL ELECTRIC CO	COM	369604103	6,546	221,000	SH	Call	DFND	2	221,000	0	0
GENERAL ELECTRIC CO	COM	369604103	19,247	649,800	SH	Put	DFND	2	649,800	0	0
GENERAL ELECTRIC CO	COM	369604103	29,887	1,009,000	SH	Call	DFND	3	1,009,000	0	0
GENERAL ELECTRIC CO	COM	369604103	24,437	825,000	SH	Put	DFND	3	825,000	0	0
GENERAL ELECTRIC CO	COM	369604103	332,988	11,241,986	SH		DFND	3	9,490,240	0	1,751,746
GENERAL ELECTRIC CO	COM	369604103	39,132	1,321,149	SH		DFND	4	0	1,147,995	173,154
GENERAL ELECTRIC CO	COM	369604103	280,641	9,474,709	SH		DFND	5	9,474,709	0	0
GENERAL ELECTRIC CO	COM	369604103	7,130	240,726	SH		DFND	7	0	240,726	0
GENERAL ELECTRIC CO	COM	369604103	12,689	428,407	SH		DFND	8	386,417	41,990	0
GENERAL ELECTRIC CO	COM	369604103	439	14,825	SH		DFND	9	14,825	0	0
GENERAL ELECTRIC CO	COM	369604103	88	2,971	SH		OTR	10	2,971	0	0
GENERAL ELECTRIC CO	COM	369604103	634	21,415	SH		DFND	11	21,415	0	0
GENERAL ELECTRIC CO	COM	369604103	358	12,101	SH		DFND	13	12,101	0	0
GENERAL ELECTRIC CO	COM	369604103	1,686	56,920	SH		DFND	14	56,920	0	0
GENERAL ELECTRIC CO	COM	369604103	3,910	131,996	SH		DFND	15	131,996	0	0
GENERAL ELECTRIC CO	COM	369604103	142	4,800	SH		OTR	18	4,800	0	0
GENERAL ELECTRIC CO	COM	369604103	11,091	374,453	SH		OTR	19	374,453	0	0
GENERAL ELECTRIC CO	COM	369604103	643	21,711	SH		OTR	19	16,740	1,718	3,253
GENERAL ELECTRIC CO	COM	369604103	598	20,198	SH		DFND	20	20,198	0	0
GENERAL ELECTRIC CO	COM	369604103	15,529	524,290	SH		DFND	21	458,878	0	65,412
GENERAL ELECTRIC CO	COM	369604103	530	17,882	SH		DFND	22	0	0	17,882
GENERAL ELECTRIC CO	COM	369604103	18,748	632,948	SH		DFND	23	413,953	0	218,995
GENERAL ELECTRIC CO	COM	369604103	1,102	37,200	SH		OTR	23	22,800	0	14,400
GENERAL ELECTRIC CO	COM	369604103	16,942	571,989	SH		DFND	24	305,975	0	266,014
GENERAL ELECTRIC CO	COM	369604103	1,550	52,327	SH		OTR	29	52,327	0	0
GENERAL ELECTRIC CO	COM	369604103	1,582	53,393	SH		DFND		22,993	30,400	0
GENERAL ELECTRIC CO	COM	369604103	4,637	156,551	SH		SOLE		156,551	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	224	8,107	SH		DFND	1	8,107	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	270	9,800	SH	Call	DFND	2	9,800	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	408	14,800	SH	Put	DFND	2	14,800	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,744	63,200	SH	Put	DFND	3	63,200	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	792	28,687	SH		DFND	3	28,124	0	563
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7	241	SH		DFND	15	241	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	14	SH		OTR	19	0	0	14
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30	1,083	SH		DFND	20	1,083	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	497	18,000	SH		DFND	21	18,000	0	0
GENERAL MLS INC	COM	370334104	23,882	373,850	SH		DFND	1	373,850	0	0
GENERAL MLS INC	COM	370334104	19,994	313,000	SH	Call	DFND	3	313,000	0	0
GENERAL MLS INC	COM	370334104	339	5,300	SH	Put	DFND	3	5,300	0	0
GENERAL MLS INC	COM	370334104	48,681	762,073	SH		DFND	3	650,456	0	111,617
GENERAL MLS INC	COM	370334104	28,487	445,943	SH		DFND	5	445,943	0	0
GENERAL MLS INC	COM	370334104	1,914	29,959	SH		DFND	7	0	29,959	0
GENERAL MLS INC	COM	370334104	1,160	18,161	SH		DFND	8	14,887	3,274	0
GENERAL MLS INC	COM	370334104	178	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	363	5,690	SH		DFND	15	5,690	0	0
GENERAL MLS INC	COM	370334104	17,325	271,214	SH		OTR	19	271,029	0	185
GENERAL MLS INC	COM	370334104	50	785	SH		OTR	19	345	0	440
GENERAL MLS INC	COM	370334104	407	6,371	SH		DFND	20	6,371	0	0
GENERAL MLS INC	COM	370334104	101,287	1,585,586	SH		DFND	21	1,543,865	0	41,721
GENERAL MLS INC	COM	370334104	67	1,054	SH		DFND	23	1,054	0	0
GENERAL MLS INC	COM	370334104	55	863	SH		DFND	24	0	0	863
GENERAL MLS INC	COM	370334104	27	419	SH		OTR	29	419	0	0
GENERAL MLS INC	COM	370334104	15	234	SH		DFND		234	0	0
GENERAL MLS INC	COM	370334104	404	6,320	SH		SOLE		6,320	0	0
GENERAL MOLY INC	COM	370373102	0	75	SH		DFND	3	75	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENERAL MOLY INC	COM	370373102	1	3,000	SH		DFND	21	3,000	0	0
GENESCO INC	COM	371532102	30	549	SH		DFND	2	549	0	0
GENESCO INC	COM	371532102	5	84	SH		DFND	3	84	0	0
GENESEE & WYO INC	CL A	371559105	84	1,222	SH		DFND	2	1,222	0	0
GENESEE & WYO INC	CL A	371559105	287	4,165	SH		DFND	3	2,927	0	1,238
GENESEE & WYO INC	CL A	371559105	25	368	SH		DFND	5	368	0	0
GENESEE & WYO INC	CL A	371559105	4	51	SH		DFND	15	51	0	0
GENESEE & WYO INC	CL A	371559105	1	15	SH		OTR	19	0	0	15
GENESEE & WYO INC	CL A	371559105	22	324	SH		DFND	20	324	0	0
GENTEX CORP	COM	371901109	123	7,008	SH		DFND	2	7,008	0	0
GENTEX CORP	COM	371901109	2,453	139,665	SH		DFND	3	133,583	0	6,082
GENTEX CORP	COM	371901109	18,428	1,049,453	SH		DFND	4	0	716,183	333,270
GENTEX CORP	COM	371901109	111	6,316	SH		DFND	5	6,316	0	0
GENTEX CORP	COM	371901109	62	3,537	SH		DFND	15	3,537	0	0
GENTEX CORP	COM	371901109	20	1,127	SH		DFND	20	1,127	0	0
GENTEX CORP	COM	371901109	100	5,720	SH		DFND	21	5,720	0	0
GENTEX CORP	COM	371901109	61	3,450	SH		DFND	23	0	0	3,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,174	215,281	SH		DFND	3	196,623	0	18,658
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13	355	SH		DFND	5	355	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	76	2,000	SH		DFND	15	2,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6	170	SH		DFND	21	170	0	0
GENIE ENERGY LTD	CL B	372284208	4	704	SH		DFND	22	0	0	704
GENMARK DIAGNOSTICS INC	COM	372309104	16	1,356	SH		DFND	3	80	0	1,276
GENMARK DIAGNOSTICS INC	COM	372309104	0	8	SH		DFND		8	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	3	500	SH		DFND	3	500	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	2	SH		DFND	5	2	0	0
GENUINE PARTS CO	COM	372460105	5,233	52,096	SH		DFND	1	52,096	0	0
GENUINE PARTS CO	COM	372460105	13,114	130,553	SH		DFND	3	113,544	0	17,009
GENUINE PARTS CO	COM	372460105	1,119	11,138	SH		DFND	5	11,138	0	0
GENUINE PARTS CO	COM	372460105	27	270	SH		DFND	8	270	0	0
GENUINE PARTS CO	COM	372460105	67	668	SH		DFND	15	668	0	0
GENUINE PARTS CO	COM	372460105	40	394	SH		OTR	19	394	0	0
GENUINE PARTS CO	COM	372460105	299	2,979	SH		DFND	21	2,979	0	0
GENUINE PARTS CO	COM	372460105	14	135	SH		DFND	22	0	0	135
GENUINE PARTS CO	COM	372460105	455	4,525	SH		DFND	23	4,525	0	0
GERDAU S A	SPON ADR REP PFD	373737105	45	16,700	SH		DFND	5	16,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,703	43,750	SH		DFND	4	0	39,460	4,290
GERON CORP	COM	374163103	11	4,650	SH		DFND	3	4,650	0	0
GERON CORP	COM	374163103	1	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	353	14,765	SH		DFND	1	14,765	0	0
GETTY RLTY CORP NEW	COM	374297109	52	2,172	SH		DFND	3	2,172	0	0
GETTY RLTY CORP NEW	COM	374297109	271	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	14	583	SH		DFND	5	583	0	0
GETTY RLTY CORP NEW	COM	374297109	15	638	SH		DFND		638	0	0
GEVO INC	COM NEW	374396208	3	7,000	SH		DFND	3	7,000	0	0
GEVO INC	COM NEW	374396208	0	67	SH		DFND	21	67	0	0
GIBRALTAR INDS INC	COM	374689107	186	4,999	SH		DFND	1	4,999	0	0
GIBRALTAR INDS INC	COM	374689107	57	1,544	SH		DFND	3	1,544	0	0
GIBRALTAR INDS INC	COM	374689107	1,222	32,900	SH		DFND	4	0	32,900	0
GIBRALTAR INDS INC	COM	374689107	288	7,745	SH		DFND	23	7,745	0	0
GILEAD SCIENCES INC	COM	375558103	119,587	1,511,462	SH		DFND	1	1,511,462	0	0
GILEAD SCIENCES INC	COM	375558103	7,168	90,600	SH	Call	DFND	2	90,600	0	0
GILEAD SCIENCES INC	COM	375558103	20,927	264,500	SH	Put	DFND	2	264,500	0	0
GILEAD SCIENCES INC	COM	375558103	8,859	111,970	SH		DFND	2	111,970	0	0
GILEAD SCIENCES INC	COM	375558103	128,435	1,623,300	SH	Call	DFND	3	1,623,300	0	0
GILEAD SCIENCES INC	COM	375558103	64,238	811,900	SH	Put	DFND	3	811,900	0	0
GILEAD SCIENCES INC	COM	375558103	113,164	1,430,282	SH		DFND	3	1,323,931	0	106,351
GILEAD SCIENCES INC	COM	375558103	8,776	110,914	SH		DFND	4	0	110,174	740
GILEAD SCIENCES INC	COM	375558103	74,417	940,559	SH		DFND	5	940,559	0	0
GILEAD SCIENCES INC	COM	375558103	2,797	35,355	SH		DFND	7	0	35,355	0
GILEAD SCIENCES INC	COM	375558103	2,760	34,883	SH		DFND	8	31,463	3,420	0
GILEAD SCIENCES INC	COM	375558103	28	360	SH		DFND	9	360	0	0
GILEAD SCIENCES INC	COM	375558103	1,108	14,000	SH	Call	OTR	10	14,000	0	0
GILEAD SCIENCES INC	COM	375558103	910	11,500	SH		OTR	10	11,500	0	0
GILEAD SCIENCES INC	COM	375558103	501	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	1,005	12,700	SH		DFND	14	12,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,335	16,872	SH		DFND	15	16,872	0	0
GILEAD SCIENCES INC	COM	375558103	57	721	SH		OTR	18	721	0	0
GILEAD SCIENCES INC	COM	375558103	20,931	264,548	SH		OTR	19	264,548	0	0
GILEAD SCIENCES INC	COM	375558103	366	4,630	SH		OTR	19	4,167	0	463
GILEAD SCIENCES INC	COM	375558103	105	1,321	SH		DFND	20	1,321	0	0
GILEAD SCIENCES INC	COM	375558103	17,326	218,984	SH		DFND	21	213,798	0	5,186
GILEAD SCIENCES INC	COM	375558103	384	4,848	SH		DFND	22	0	0	4,848
GILEAD SCIENCES INC	COM	375558103	9,728	122,952	SH		DFND	23	79,591	0	43,361
GILEAD SCIENCES INC	COM	375558103	392	4,950	SH		OTR	23	4,950	0	0
GILEAD SCIENCES INC	COM	375558103	309	3,911	SH		DFND	24	0	0	3,911
GILEAD SCIENCES INC	COM	375558103	472	5,970	SH		OTR	29	5,970	0	0
GILEAD SCIENCES INC	COM	375558103	3,651	46,147	SH		DFND		46,147	0	0
GILEAD SCIENCES INC	COM	375558103	227	2,872	SH		SOLE		2,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	167,117	5,979,139	SH		DFND	1	5,979,139	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	61	SH		DFND	2	61	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	214	7,657	SH		DFND	3	7,009	0	648
GILDAN ACTIVEWEAR INC	COM	375916103	2,406	86,100	SH	Call	DFND	5	86,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,387	944,092	SH		DFND	5	944,092	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,951	320,246	SH		DFND	7	0	320,246	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,138	40,732	SH		DFND	8	35,707	5,025	0
GILDAN ACTIVEWEAR INC	COM	375916103	28	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	111	SH		DFND	15	111	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	10	SH		DFND	21	10	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28	1,000	SH		DFND		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38,040	1,360,999	SH		SOLE		1,360,999	0	0
GLADSTONE CAPITAL CORP	COM	376535100	73	8,943	SH		DFND	3	5,483	0	3,460
GLADSTONE CAPITAL CORP	COM	376535100	137	16,802	SH		DFND	21	16,802	0	0
GLADSTONE COML CORP	COM	376536108	1,207	64,810	SH		DFND	3	24,500	0	40,310
GLADSTONE COML CORP	COM	376536108	19	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	178	20,078	SH		DFND	3	18,078	0	2,000
GLADSTONE INVT CORP	COM	376546107	4	500	SH		DFND	5	500	0	0
GLADSTONE LD CORP	COM	376549101	2	200	SH		DFND	3	200	0	0
GLATFELTER	COM	377316104	280	12,893	SH		DFND	1	12,893	0	0
GLATFELTER	COM	377316104	19	877	SH		DFND	2	877	0	0
GLATFELTER	COM	377316104	19,669	907,224	SH		DFND	4	0	765,397	141,827
GLATFELTER	COM	377316104	0	21	SH		DFND	5	21	0	0
GLATFELTER	COM	377316104	2	81	SH		DFND	20	81	0	0
GLATFELTER	COM	377316104	2	70	SH		DFND	21	70	0	0
GLAUKOS CORP	COM	377322102	426	11,300	SH		DFND	1	11,300	0	0
GLAUKOS CORP	COM	377322102	8	200	SH		DFND	3	200	0	0
GLAUKOS CORP	COM	377322102	18	470	SH		DFND	5	470	0	0
GLAUKOS CORP	COM	377322102	11	300	SH		OTR	19	300	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLAUKOS CORP	COM	377322102	4	100	SH		DFND	20	100	0	0
GLOBALSTAR INC	COM	378973408	181	149,670	SH		DFND	3	147,433	0	2,237
GLOBALSTAR INC	COM	378973408	0	6	SH		DFND	5	6	0	0
GLOBALSTAR INC	COM	378973408	1	1,000	SH		DFND	21	1,000	0	0
GLOBAL NET LEASE INC	COM	379378102	104	12,688	SH		DFND	3	12,688	0	0
GLOBAL NET LEASE INC	COM	379378102	0	22	SH		DFND	5	22	0	0
GLOBAL NET LEASE INC	COM	379378102	17	2,037	SH		DFND	20	2,037	0	0
GLOBAL NET LEASE INC	COM	379378102	668	81,860	SH		DFND	21	78,902	0	2,958
GLOBAL WTR RES INC	COM	379463102	21	2,640	SH		DFND	5	2,640	0	0
GLOBAL WTR RES INC	COM	379463102	200	25,000	SH		DFND	8	25,000	0	0
GLOBUS MED INC	CL A	379577208	15	650	SH		DFND	3	500	0	150
GLOBUS MED INC	CL A	379577208	17,987	796,927	SH		DFND	4	0	730,047	66,880
GLOBUS MED INC	CL A	379577208	26	1,174	SH		DFND	15	1,174	0	0
GLOBUS MED INC	CL A	379577208	21	917	SH		OTR	19	0	0	917
GLOBUS MED INC	CL A	379577208	1	53	SH		DFND	20	53	0	0
GLOBUS MED INC	CL A	379577208	1	39	SH		DFND	21	39	0	0
GLOBUS MED INC	CL A	379577208	1,161	51,424	SH		DFND	23	45,354	0	6,070
GLOBUS MED INC	CL A	379577208	533	23,619	SH		OTR	23	0	0	23,619
GLOBUS MED INC	CL A	379577208	862	38,210	SH		OTR	27;23	38,210	0	0
GLOBUS MED INC	CL A	379577208	1,376	60,971	SH		OTR	30;23	60,971	0	0
GLU MOBILE INC	COM	379890106	10	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	591	263,757	SH		DFND	4	0	239,549	24,208
GLU MOBILE INC	COM	379890106	137	61,330	SH		DFND	5	61,330	0	0
GLU MOBILE INC	COM	379890106	10	4,300	SH		DFND	8	4,300	0	0
GODADDY INC	CL A	380237107	183	5,300	SH		DFND	1	5,300	0	0
GODADDY INC	CL A	380237107	40	1,150	SH		DFND	3	1,150	0	0
GODADDY INC	CL A	380237107	184	5,321	SH		DFND	5	5,321	0	0
GODADDY INC	CL A	380237107	3	88	SH		DFND	21	88	0	0
GOLD STD VENTURES CORP	COM	380738104	1,247	491,100	SH		DFND	1	491,100	0	0
GOLD STD VENTURES CORP	COM	380738104	11	4,500	SH		DFND	3	4,500	0	0
GOLD STD VENTURES CORP	COM	380738104	43	17,000	SH		DFND	5	17,000	0	0
GOLDCORP INC NEW	COM	380956409	204,459	12,376,462	SH		DFND	1	12,376,462	0	0
GOLDCORP INC NEW	COM	380956409	2,818	170,600	SH	Put	DFND	3	170,600	0	0
GOLDCORP INC NEW	COM	380956409	18,320	1,108,989	SH		DFND	3	1,087,716	0	21,273
GOLDCORP INC NEW	COM	380956409	2,561	155,000	SH	Call	DFND	5	155,000	0	0
GOLDCORP INC NEW	COM	380956409	3,304	200,000	SH	Put	DFND	5	200,000	0	0
GOLDCORP INC NEW	COM	380956409	41,007	2,482,288	SH		DFND	5	2,482,288	0	0
GOLDCORP INC NEW	COM	380956409	24,303	1,471,124	SH		DFND	7	0	1,471,124	0
GOLDCORP INC NEW	COM	380956409	861	52,105	SH		DFND	8	17,639	34,466	0
GOLDCORP INC NEW	COM	380956409	309	18,728	SH		DFND	9	18,728	0	0
GOLDCORP INC NEW	COM	380956409	25	1,500	SH		OTR	10	1,500	0	0
GOLDCORP INC NEW	COM	380956409	21	1,250	SH		DFND	14	1,250	0	0
GOLDCORP INC NEW	COM	380956409	29	1,741	SH		DFND	15	1,741	0	0
GOLDCORP INC NEW	COM	380956409	11	657	SH		DFND	21	657	0	0
GOLDCORP INC NEW	COM	380956409	7,706	466,463	SH		DFND	23	370,922	0	95,541
GOLDCORP INC NEW	COM	380956409	33	1,975	SH		OTR	23	1,975	0	0
GOLDCORP INC NEW	COM	380956409	138	8,360	SH		DFND		8,360	0	0
GOLDCORP INC NEW	COM	380956409	74,378	4,502,316	SH		SOLE		4,502,316	0	0
GOLDEN ENTMT INC	COM	381013101	25	2,000	SH		DFND	3	2,000	0	0
GOLDEN MINERALS CO	COM	381119106	0	397	SH		DFND	5	397	0	0
GOLDEN MINERALS CO	COM	381119106	7	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7	298	SH		DFND	21	298	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	402	14,104	SH		DFND	3	14,004	0	100
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4	100	SH		DFND	2	100	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,374	77,440	SH		DFND	3	75,951	0	1,489
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	29	659	SH		DFND	5	659	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	221	5,078	SH		DFND	8	5,078	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	65	1,481	SH		DFND	15	1,481	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21,541	666,903	SH		DFND	1	666,903	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,158	66,800	SH	Call	DFND	3	66,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,217	254,400	SH	Put	DFND	3	254,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,870	274,612	SH		DFND	3	267,179	0	7,433
GOODYEAR TIRE & RUBR CO	COM	382550101	1,400	43,352	SH		DFND	5	43,352	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10	300	SH		DFND	7	0	300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26	810	SH		DFND	8	810	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	81	2,504	SH		DFND	15	2,504	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	62	1,920	SH		OTR	19	1,920	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38	1,185	SH		DFND	21	1,185	0	0
GORMAN RUPP CO	COM	383082104	0	6	SH		DFND	2	6	0	0
GORMAN RUPP CO	COM	383082104	290	11,324	SH		DFND	3	9,324	0	2,000
GORMAN RUPP CO	COM	383082104	51	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	70	945	SH		DFND	2	945	0	0
GRACO INC	COM	384109104	552	7,457	SH		DFND	3	7,438	0	19
GRACO INC	COM	384109104	328	4,435	SH		DFND	5	4,435	0	0
GRACO INC	COM	384109104	6	87	SH		DFND	15	87	0	0
GRACO INC	COM	384109104	13	175	SH		DFND	20	175	0	0
GRACO INC	COM	384109104	18	247	SH		DFND	21	247	0	0
GRAHAM CORP	COM	384556106	13	700	SH		DFND	3	0	0	700
GRAHAM HLDGS CO	COM	384637104	70	145	SH		DFND	2	145	0	0
GRAHAM HLDGS CO	COM	384637104	344	715	SH		DFND	3	715	0	0
GRAHAM HLDGS CO	COM	384637104	0	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	27	56	SH		DFND	20	56	0	0
GRAHAM HLDGS CO	COM	384637104	353	733	SH		DFND	23	733	0	0
GRAINGER W W INC	COM	384802104	51	227	SH		DFND	1	227	0	0
GRAINGER W W INC	COM	384802104	1,908	8,486	SH		DFND	3	7,146	0	1,340
GRAINGER W W INC	COM	384802104	6,289	27,970	SH		DFND	4	0	27,970	0
GRAINGER W W INC	COM	384802104	472	2,101	SH		DFND	5	2,101	0	0
GRAINGER W W INC	COM	384802104	2	10	SH		DFND	8	10	0	0
GRAINGER W W INC	COM	384802104	82	364	SH		DFND	15	364	0	0
GRAINGER W W INC	COM	384802104	11	50	SH		OTR	19	50	0	0
GRAINGER W W INC	COM	384802104	105	468	SH		DFND	20	468	0	0
GRAINGER W W INC	COM	384802104	760	3,382	SH		DFND	21	372	0	3,010
GRAINGER W W INC	COM	384802104	253	1,125	SH		DFND	24	800	0	325
GRAMERCY PPTY TR	COM	385002100	0	28	SH		DFND	2	28	0	0
GRAMERCY PPTY TR	COM	385002100	73	7,561	SH		DFND	3	7,561	0	0
GRAMERCY PPTY TR	COM	385002100	17,190	1,783,193	SH		DFND	4	0	1,535,511	247,682
GRAMERCY PPTY TR	COM	385002100	0	36	SH		DFND	5	36	0	0
GRAMERCY PPTY TR	COM	385002100	8	802	SH		DFND	15	802	0	0
GRAMERCY PPTY TR	COM	385002100	15,156	1,572,178	SH		OTR	19	1,570,768	0	1,410
GRAMERCY PPTY TR	COM	385002100	40	4,166	SH		OTR	19	3,050	0	1,116
GRAMERCY PPTY TR	COM	385002100	4	438	SH		DFND	20	438	0	0
GRAMERCY PPTY TR	COM	385002100	78,985	8,193,463	SH		DFND	21	7,899,908	0	293,555
GRANITE CONSTR INC	COM	387328107	14	277	SH		DFND	2	277	0	0
GRANITE CONSTR INC	COM	387328107	53	1,075	SH		DFND	3	875	0	200
GRANITE CONSTR INC	COM	387328107	0	5	SH		DFND	5	5	0	0
GRANITE CONSTR INC	COM	387328107	2	46	SH		DFND	7	0	46	0
GRANITE CONSTR INC	COM	387328107	3	55	SH		DFND	21	55	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,367	207,650	SH		DFND	1	207,650	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,962	748,916	SH		DFND	5	748,916	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	187	SH		DFND	7	0	187	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	497	16,199	SH		DFND	8	16,199	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	0	1	SH		SOLE		1	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	489	SH		DFND	2	489	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	74	5,256	SH		DFND	3	5,256	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	354	SH		DFND	15	354	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	287	20,499	SH		DFND	20	20,499	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	139	SH		DFND	21	139	0	0
GRAY TELEVISION INC	COM	389375106	29	2,800	SH		DFND	3	2,800	0	0
GRAY TELEVISION INC	COM	389375106	1,420	137,110	SH		DFND	4	0	137,110	0
GRAY TELEVISION INC	COM	389375106	49	4,701	SH		DFND	5	4,701	0	0
GRAY TELEVISION INC	COM	389375106	42	4,071	SH		DFND	11	4,071	0	0
GRAY TELEVISION INC	COM	389375106	4	386	SH		DFND	20	386	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	1,800	SH		DFND	3	0	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	2	52	SH		DFND	15	52	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,157	42,389	SH		DFND	1	42,389	0	0
GREAT PLAINS ENERGY INC	COM	391164100	94	3,436	SH		DFND	2	3,436	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,030	37,746	SH		DFND	3	25,805	0	11,941
GREAT PLAINS ENERGY INC	COM	391164100	4	150	SH		DFND	5	150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	160	5,875	SH		DFND	15	5,875	0	0
GREAT PLAINS ENERGY INC	COM	391164100	13	477	SH		DFND	21	477	0	0
GREAT PLAINS ENERGY INC	COM	391164100	30,891	1,131,962	SH		DFND	23	1,018,645	0	113,317
GREAT PLAINS ENERGY INC	COM	391164100	2,180	79,897	SH		OTR	26;23	0	0	79,897
GREAT WESTN BANCORP INC	COM	391416104	38	1,132	SH		DFND	2	1,132	0	0
GREAT WESTN BANCORP INC	COM	391416104	224	6,725	SH		DFND	3	6,425	0	300
GREAT WESTN BANCORP INC	COM	391416104	334	10,026	SH		DFND	4	0	10,026	0
GREAT WESTN BANCORP INC	COM	391416104	0	7	SH		DFND	5	7	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	62	SH		DFND	15	62	0	0
GREAT WESTN BANCORP INC	COM	391416104	4	111	SH		DFND	21	111	0	0
GREAT WESTN BANCORP INC	COM	391416104	351	10,528	SH		DFND	23	10,528	0	0
GREEN PLAINS INC	COM	393222104	13	500	SH		DFND	2	500	0	0
GREEN PLAINS INC	COM	393222104	45	1,700	SH		DFND	3	1,700	0	0
GREEN PLAINS INC	COM	393222104	435	16,617	SH		DFND	23	16,617	0	0
GREENBRIER COS INC	COM	393657101	14	391	SH		DFND	2	391	0	0
GREENBRIER COS INC	COM	393657101	513	14,528	SH		DFND	3	12,278	0	2,250
GREENBRIER COS INC	COM	393657101	47,302	1,339,998	SH		DFND	4	0	1,169,954	170,044
GREENBRIER COS INC	COM	393657101	63	1,776	SH		DFND	5	1,776	0	0
GREENBRIER COS INC	COM	393657101	2	64	SH		DFND	20	64	0	0
GREENBRIER COS INC	COM	393657101	458	12,974	SH		DFND	23	12,974	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	44	SH		DFND	2	44	0	0
GREENHILL & CO INC	COM	395259104	5	194	SH		DFND	2	194	0	0
GREENHILL & CO INC	COM	395259104	600	25,450	SH		DFND	3	21,000	0	4,450
GREENHILL & CO INC	COM	395259104	238	10,094	SH		DFND	5	10,094	0	0
GREENHILL & CO INC	COM	395259104	5	213	SH		DFND	15	213	0	0
GREIF INC	CL A	397624107	6	121	SH		DFND	2	121	0	0
GREIF INC	CL A	397624107	438	8,839	SH		DFND	3	7,768	0	1,071
GREIF INC	CL A	397624107	34	692	SH		DFND	5	692	0	0
GREIF INC	CL A	397624107	0	8	SH		DFND	21	8	0	0
GREIF INC	CL B	397624206	4	72	SH		DFND	20	72	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	13	SH		DFND	3	0	0	13
GRIFFON CORP	COM	398433102	2	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	493	29,000	SH		DFND	4	0	29,000	0
GRIFFON CORP	COM	398433102	0	4	SH		DFND	5	4	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	829	51,882	SH		DFND	3	44,467	0	7,415
GRIFOLS S A	SP ADR REP B NVT	398438408	117	7,319	SH		DFND	5	7,319	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	18	1,116	SH		DFND	15	1,116	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21	1,300	SH		DFND	20	1,300	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8	485	SH		DFND	21	485	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27	423	SH		DFND	2	423	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	42	SH		DFND	15	42	0	0
GROUPON INC	COM CL A	399473107	9	1,659	SH		DFND	1	1,659	0	0
GROUPON INC	COM CL A	399473107	7	1,350	SH		DFND	3	1,350	0	0
GROUPON INC	COM CL A	399473107	78	15,238	SH		DFND	21	15,238	0	0
GROUPON INC	COM CL A	399473107	88	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	613	19,714	SH		DFND	14	19,714	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	14	463	SH		DFND	20	463	0	0
GRUBHUB INC	COM	400110102	107	2,500	SH		DFND	1	2,500	0	0
GRUBHUB INC	COM	400110102	35	821	SH		DFND	3	321	0	500
GRUBHUB INC	COM	400110102	5	110	SH		DFND	5	110	0	0
GRUBHUB INC	COM	400110102	17	400	SH		DFND	20	400	0	0
GRUBHUB INC	COM	400110102	4	104	SH		DFND	21	104	0	0
GRUBHUB INC	COM	400110102	1	20	SH		DFND	22	0	0	20
GRUBHUB INC	COM	400110102	4	90	SH		DFND	23	90	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	21	449	SH		DFND	20	449	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	464	4,886	SH		DFND	3	4,886	0	0
GUESS INC	COM	401617105	9	590	SH		DFND	2	590	0	0
GUESS INC	COM	401617105	1	35	SH		DFND	3	35	0	0
GUESS INC	COM	401617105	70	4,810	SH		OTR	19	4,810	0	0
GUESS INC	COM	401617105	4	271	SH		DFND	20	271	0	0
GUESS INC	COM	401617105	216	14,782	SH		SOLE		14,782	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2	70	SH		DFND	2	70	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	5,369	224,554	SH		DFND	3	205,334	0	19,220
GUIDANCE SOFTWARE INC	COM	401692108	1	245	SH		OTR	19	245	0	0
GULF ISLAND FABRICATION INC	COM	402307102	29	3,114	SH		DFND	22	0	0	3,114
GULFMARK OFFSHORE INC	CL A NEW	402629208	0	172	SH		DFND	3	172	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	110	3,898	SH		DFND	2	3,898	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	516	18,280	SH		DFND	3	5,585	0	12,695
GULFPORT ENERGY CORP	COM NEW	402635304	37,337	1,321,656	SH		DFND	4	0	1,137,458	184,198
GULFPORT ENERGY CORP	COM NEW	402635304	27	965	SH		DFND	5	965	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	62	SH		DFND	15	62	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9	328	SH		OTR	19	0	0	328
GULFPORT ENERGY CORP	COM NEW	402635304	4	130	SH		DFND	21	130	0	0
GYRODYNE LLC	COM	403829104	4	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	578	34,503	SH		DFND	3	28,103	0	6,400
H & E EQUIPMENT SERVICES INC	COM	404030108	29	1,712	SH		DFND	5	1,712	0	0
HNI CORP	COM	404251100	552	13,868	SH		DFND	1	13,868	0	0
HNI CORP	COM	404251100	20	503	SH		DFND	2	503	0	0
HNI CORP	COM	404251100	57	1,425	SH		DFND	3	1,125	0	300
HNI CORP	COM	404251100	158	3,962	SH		DFND	5	3,962	0	0
HNI CORP	COM	404251100	4	110	SH		DFND	8	110	0	0
HNI CORP	COM	404251100	1	16	SH		OTR	19	0	0	16
HNI CORP	COM	404251100	112	2,816	SH		DFND	20	2,816	0	0
HNI CORP	COM	404251100	2	45	SH		DFND	21	45	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	361	9,600	SH	Call	DFND	2	9,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	496	13,200	SH	Put	DFND	2	13,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	300	SH	Put	DFND	3	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	109,506	2,911,629	SH		DFND	3	2,617,287	0	294,342
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,966	663,817	SH		DFND	5	663,817	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		DFND	7	0	100	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	386	10,260	SH		DFND	8	10,260	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	423	11,235	SH		OTR	10	11,235	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	34	900	SH		DFND	11	900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	608	16,175	SH		DFND	15	16,175	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	53	1,412	SH		OTR	19	1,412	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	335	8,900	SH		DFND	20	8,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	52	1,391	SH		DFND	21	1,391	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	787	20,928	SH		OTR	29	20,928	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,486	39,513	SH		DFND		39,513	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,060	54,760	SH		SOLE		54,760	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	8	314	PRN		DFND	2	314	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,621	63,202	PRN		DFND	3	51,925	0	11,277
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	123	4,780	PRN		DFND	5	4,780	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	144	PRN		DFND	15	144	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	18	700	PRN		OTR	19	700	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	51	2,000	PRN		DFND	21	2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	108	4,200	PRN		DFND	24	0	0	4,200
HSN INC	COM	404303109	269	6,755	SH		DFND	1	6,755	0	0
HSN INC	COM	404303109	12	304	SH		DFND	2	304	0	0
HSN INC	COM	404303109	101	2,542	SH		DFND	3	2,382	0	160
HSN INC	COM	404303109	2,568	64,526	SH		DFND	5	64,526	0	0
HSN INC	COM	404303109	2	40	SH		DFND	7	0	40	0
HSN INC	COM	404303109	38	950	SH		DFND	8	950	0	0
HSN INC	COM	404303109	7	174	SH		OTR	19	174	0	0
HSN INC	COM	404303109	21	519	SH		DFND	20	519	0	0
HACKETT GROUP INC	COM	404609109	0	5	SH		DFND	5	5	0	0
HAEMONETICS CORP	COM	405024100	37	1,032	SH		DFND	2	1,032	0	0
HAEMONETICS CORP	COM	405024100	2,260	62,415	SH		DFND	3	60,517	0	1,898
HAEMONETICS CORP	COM	405024100	18,343	506,580	SH		DFND	4	0	345,970	160,610
HAEMONETICS CORP	COM	405024100	14	382	SH		DFND	15	382	0	0
HAEMONETICS CORP	COM	405024100	16	435	SH		DFND	20	435	0	0
HAEMONETICS CORP	COM	405024100	27	752	SH		DFND	21	752	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	77	2,163	SH		DFND	2	2,163	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,173	257,800	SH	Call	DFND	3	257,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	519	14,600	SH	Put	DFND	3	14,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,950	223,435	SH		DFND	3	219,235	0	4,200
HAIN CELESTIAL GROUP INC	COM	405217100	2,078	58,391	SH		DFND	5	58,391	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	161	4,536	SH		DFND	8	4,536	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25	697	SH		DFND	11	697	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	897	SH		DFND	15	897	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	350	SH		OTR	19	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	100	SH		OTR	19	100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39	1,103	SH		DFND	21	1,103	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	26,793	753,046	SH		DFND	23	680,797	0	72,249
HAIN CELESTIAL GROUP INC	COM	405217100	1,939	54,484	SH		OTR	26;23	0	0	54,484
HALLIBURTON CO	COM	406216101	36,157	805,640	SH		DFND	1	805,640	0	0
HALLIBURTON CO	COM	406216101	9,452	210,600	SH	Call	DFND	2	210,600	0	0
HALLIBURTON CO	COM	406216101	23,378	520,900	SH	Put	DFND	2	520,900	0	0
HALLIBURTON CO	COM	406216101	3,636	81,021	SH		DFND	2	81,021	0	0
HALLIBURTON CO	COM	406216101	7,113	158,500	SH	Call	DFND	3	158,500	0	0
HALLIBURTON CO	COM	406216101	42,066	937,300	SH	Put	DFND	3	937,300	0	0
HALLIBURTON CO	COM	406216101	40,173	895,127	SH		DFND	3	841,399	0	53,728
HALLIBURTON CO	COM	406216101	5,184	115,518	SH		DFND	5	115,518	0	0
HALLIBURTON CO	COM	406216101	18	400	SH		DFND	7	0	400	0
HALLIBURTON CO	COM	406216101	583	13,000	SH		OTR	10	13,000	0	0
HALLIBURTON CO	COM	406216101	20	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	224	5,000	SH		DFND	14	5,000	0	0
HALLIBURTON CO	COM	406216101	236	5,253	SH		DFND	15	5,253	0	0
HALLIBURTON CO	COM	406216101	673	14,995	SH		OTR	19	14,995	0	0
HALLIBURTON CO	COM	406216101	3	59	SH		OTR	19	0	0	59
HALLIBURTON CO	COM	406216101	2,688	59,883	SH		DFND	21	53,406	0	6,477
HALLIBURTON CO	COM	406216101	22	500	SH	Put	SOLE		500	0	0
HALLIBURTON CO	COM	406216101	88	1,966	SH		SOLE		1,966	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,111	112,064	SH		DFND	3	101,242	0	10,822
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14	500	SH		DFND	5	500	0	0
HANCOCK HLDG CO	COM	410120109	35	1,091	SH		DFND	2	1,091	0	0
HANCOCK HLDG CO	COM	410120109	214	6,600	SH		DFND	3	6,600	0	0
HANCOCK HLDG CO	COM	410120109	1	30	SH		DFND	15	30	0	0
HANCOCK HLDG CO	COM	410120109	1	45	SH		DFND	21	45	0	0
HANCOCK HLDG CO	COM	410120109	6	193	SH		DFND	22	0	0	193
HANCOCK HLDG CO	COM	410120109	33,066	1,019,621	SH		DFND	23	920,189	0	99,432
HANCOCK HLDG CO	COM	410120109	2,382	73,451	SH		OTR	26;23	0	0	73,451
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	1	74	SH		DFND	2	74	0	0
HANCOCK JOHN INVS TR	COM	410142103	51	3,050	SH		DFND	3	3,050	0	0
HANCOCK JOHN INVS TR	COM	410142103	51	3,072	SH		DFND	5	3,072	0	0
HANDY & HARMAN LTD	COM	410315105	0	16	SH		DFND	2	16	0	0
HANDY & HARMAN LTD	COM	410315105	1	33	SH		OTR	19	0	0	33
HANESBRANDS INC	COM	410345102	11,106	439,852	SH		DFND	3	396,776	0	43,076
HANESBRANDS INC	COM	410345102	2,208	87,431	SH		DFND	5	87,431	0	0
HANESBRANDS INC	COM	410345102	15	596	SH		DFND	8	596	0	0
HANESBRANDS INC	COM	410345102	51	2,000	SH		OTR	10	2,000	0	0
HANESBRANDS INC	COM	410345102	18	726	SH		OTR	19	726	0	0
HANESBRANDS INC	COM	410345102	8	300	SH		DFND	20	300	0	0
HANESBRANDS INC	COM	410345102	135	5,360	SH		DFND	21	2,164	0	3,196
HANESBRANDS INC	COM	410345102	42	1,644	SH		DFND	22	0	0	1,644
HANMI FINL CORP	COM NEW	410495204	276	10,495	SH		DFND	1	10,495	0	0
HANMI FINL CORP	COM NEW	410495204	18,814	714,257	SH		DFND	4	0	622,260	91,997
HANMI FINL CORP	COM NEW	410495204	1	36	SH		DFND	5	36	0	0
HANMI FINL CORP	COM NEW	410495204	6	240	SH		OTR	19	240	0	0
HANMI FINL CORP	COM NEW	410495204	5	180	SH		DFND	20	180	0	0
HANOVER INS GROUP INC	COM	410867105	733	9,719	SH		DFND	1	9,719	0	0
HANOVER INS GROUP INC	COM	410867105	84	1,110	SH		DFND	2	1,110	0	0
HANOVER INS GROUP INC	COM	410867105	582	7,712	SH		DFND	3	7,333	0	379
HANOVER INS GROUP INC	COM	410867105	5	63	SH		DFND	5	63	0	0
HANOVER INS GROUP INC	COM	410867105	17	225	SH		OTR	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	153	2,026	SH		DFND	20	2,026	0	0
HANOVER INS GROUP INC	COM	410867105	13	172	SH		DFND	21	172	0	0
HANOVER INS GROUP INC	COM	410867105	27,527	364,986	SH		DFND	23	327,226	0	37,760
HANOVER INS GROUP INC	COM	410867105	1,960	25,992	SH		OTR	26;23	0	0	25,992
HARDINGE INC	COM	412324303	248	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	26	499	SH		DFND	1	499	0	0
HARLEY DAVIDSON INC	COM	412822108	12,979	246,800	SH	Put	DFND	3	246,800	0	0
HARLEY DAVIDSON INC	COM	412822108	16,274	309,457	SH		DFND	3	304,883	0	4,574
HARLEY DAVIDSON INC	COM	412822108	3,389	64,439	SH		DFND	5	64,439	0	0
HARLEY DAVIDSON INC	COM	412822108	30	570	SH		DFND	8	570	0	0
HARLEY DAVIDSON INC	COM	412822108	26	500	SH		OTR	19	500	0	0
HARLEY DAVIDSON INC	COM	412822108	0	9	SH		OTR	19	0	0	9
HARLEY DAVIDSON INC	COM	412822108	92	1,746	SH		DFND	20	1,746	0	0
HARLEY DAVIDSON INC	COM	412822108	63	1,203	SH		DFND	21	603	0	600
HARLEY DAVIDSON INC	COM	412822108	8,919	169,594	SH		DFND	23	163,403	0	6,191
HARLEY DAVIDSON INC	COM	412822108	775	14,737	SH		OTR	26;23	0	0	14,737
HARMAN INTL INDS INC	COM	413086109	1,686	19,961	SH		DFND	3	14,937	0	5,024
HARMAN INTL INDS INC	COM	413086109	2,536	30,026	SH		DFND	5	30,026	0	0
HARMAN INTL INDS INC	COM	413086109	49	577	SH		DFND	8	577	0	0
HARMAN INTL INDS INC	COM	413086109	8	94	SH		DFND	15	94	0	0
HARMAN INTL INDS INC	COM	413086109	1	6	SH		OTR	19	0	0	6
HARMAN INTL INDS INC	COM	413086109	11	127	SH		DFND	20	127	0	0
HARMAN INTL INDS INC	COM	413086109	23	274	SH		DFND	21	274	0	0
HARMAN INTL INDS INC	COM	413086109	1,647	19,500	SH		DFND	24	0	0	19,500
HARMAN INTL INDS INC	COM	413086109	3	32	SH		DFND		32	0	0
HARMONIC INC	COM	413160102	3	564	SH		DFND	2	564	0	0
HARMONIC INC	COM	413160102	0	3	SH		DFND	5	3	0	0
HARMONIC INC	COM	413160102	267	45,012	SH		DFND	20	45,012	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	243	69,570	SH		DFND	2	69,570	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	278	SH		DFND	3	0	0	278
HARRIS CORP DEL	COM	413875105	284	3,100	SH		DFND	1	3,100	0	0
HARRIS CORP DEL	COM	413875105	1,776	19,385	SH		DFND	3	16,625	0	2,760
HARRIS CORP DEL	COM	413875105	1,098	11,991	SH		DFND	5	11,991	0	0
HARRIS CORP DEL	COM	413875105	5	60	SH		DFND	8	60	0	0
HARRIS CORP DEL	COM	413875105	82	890	SH		DFND	14	890	0	0
HARRIS CORP DEL	COM	413875105	151	1,649	SH		DFND	15	1,649	0	0
HARRIS CORP DEL	COM	413875105	305	3,330	SH		OTR	19	3,330	0	0
HARRIS CORP DEL	COM	413875105	21	233	SH		DFND	20	233	0	0
HARRIS CORP DEL	COM	413875105	57	623	SH		DFND	21	623	0	0
HARSCO CORP	COM	415864107	29	2,922	SH		DFND	2	2,922	0	0
HARSCO CORP	COM	415864107	835	84,099	SH		DFND	3	83,547	0	552
HARSCO CORP	COM	415864107	1	100	SH		DFND	5	100	0	0
HARSCO CORP	COM	415864107	3	335	SH		OTR	19	335	0	0
HARSCO CORP	COM	415864107	1	69	SH		DFND	21	69	0	0
HARTE-HANKS INC	COM	416196103	73	44,800	SH		DFND	4	0	44,800	0
HARTE-HANKS INC	COM	416196103	4	2,334	SH		DFND	20	2,334	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	920	SH		DFND	1	920	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	668	15,600	SH	Call	DFND	2	15,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	428	10,000	SH	Put	DFND	2	10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,753	134,354	SH		DFND	3	116,812	0	17,542
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,521	105,586	SH		DFND	4	0	81,643	23,943
HARTFORD FINL SVCS GROUP INC	COM	416515104	843	19,691	SH		DFND	5	19,691	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	630	SH		DFND	7	0	630	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	401	SH		DFND	8	401	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65	1,510	SH		OTR	10	1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	118	2,761	SH		DFND	15	2,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		OTR	19	10	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	270	SH		OTR	19	0	0	270
HARTFORD FINL SVCS GROUP INC	COM	416515104	185	4,323	SH		DFND	21	4,323	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,133	236,638	SH		DFND	23	226,497	0	10,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,036	24,183	SH		OTR	26;23	0	0	24,183
HARVARD BIOSCIENCE INC	COM	416906105	27	10,000	SH		DFND	3	0	0	10,000
HASBRO INC	COM	418056107	557	7,019	SH		DFND	1	7,019	0	0
HASBRO INC	COM	418056107	12,609	158,938	SH		DFND	3	141,784	0	17,154
HASBRO INC	COM	418056107	67	849	SH		DFND	5	849	0	0
HASBRO INC	COM	418056107	8	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	16	200	SH		DFND	8	0	200	0
HASBRO INC	COM	418056107	52	658	SH		DFND	15	658	0	0
HASBRO INC	COM	418056107	13,241	166,910	SH		OTR	19	166,745	0	165
HASBRO INC	COM	418056107	36	450	SH		OTR	19	220	0	230
HASBRO INC	COM	418056107	40	500	SH		DFND	20	500	0	0
HASBRO INC	COM	418056107	26,255	330,962	SH		DFND	21	320,502	0	10,460
HASBRO INC	COM	418056107	6	75	SH		DFND	23	75	0	0
HASBRO INC	COM	418056107	5	69	SH		DFND		69	0	0
HAVERTY FURNITURE INC	COM	419596101	460	22,940	SH		DFND	4	0	22,940	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	468	15,678	SH		DFND	1	15,678	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	84	2,799	SH		DFND	2	2,799	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	744	24,910	SH		DFND	3	19,809	0	5,101
HAWAIIAN ELEC INDUSTRIES	COM	419870100	156	5,218	SH		DFND	5	5,218	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	131	4,398	SH		OTR	19	4,398	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	225	SH		OTR	19	225	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	7	SH		DFND	20	7	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	586	19,636	SH		DFND	21	19,336	0	300
HAWAIIAN HOLDINGS INC	COM	419879101	1,397	28,743	SH		DFND	1	28,743	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	762	15,688	SH		DFND	3	15,348	0	340
HAWAIIAN HOLDINGS INC	COM	419879101	1	15	SH		DFND	5	15	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		OTR	19	0	0	24
HAWAIIAN HOLDINGS INC	COM	419879101	5	95	SH		DFND	21	95	0	0
HAWKINS INC	COM	420261109	13	300	SH		DFND	2	300	0	0
HAWKINS INC	COM	420261109	90	2,078	SH		DFND	3	2,078	0	0
HAWKINS INC	COM	420261109	186	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	178	4,786	SH		DFND	1	4,786	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		DFND	3	0	0	100
HEALTHCARE SVCS GRP INC	COM	421906108	2,165	54,700	SH		DFND	3	26,835	0	27,865
HEALTHCARE SVCS GRP INC	COM	421906108	28,789	727,370	SH		DFND	4	0	493,920	233,450
HEALTHCARE SVCS GRP INC	COM	421906108	1	37	SH		DFND	5	37	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	41	1,028	SH		DFND	15	1,028	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	24	605	SH		OTR	19	0	0	605
HEALTHCARE SVCS GRP INC	COM	421906108	75	1,903	SH		DFND	21	1,903	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,994	50,383	SH		DFND	23	46,302	0	4,081
HEALTHCARE SVCS GRP INC	COM	421906108	628	15,857	SH		OTR	23	0	0	15,857
HEALTHCARE SVCS GRP INC	COM	421906108	1,088	27,493	SH		OTR	27;23	27,493	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,285	57,732	SH		OTR	30;23	57,732	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	0	3	SH		DFND	3	3	0	0
HEALTHSOUTH CORP	COM NEW	421924309	226	5,576	SH		DFND	3	5,116	0	460
HEALTHSOUTH CORP	COM NEW	421924309	2,147	52,913	SH		DFND	5	52,913	0	0
HEALTHSOUTH CORP	COM NEW	421924309	89	2,200	SH		DFND	7	0	2,200	0
HEALTHSOUTH CORP	COM NEW	421924309	16	404	SH		DFND	8	404	0	0
HEALTHSOUTH CORP	COM NEW	421924309	20	482	SH		OTR	19	0	0	482
HEALTHSOUTH CORP	COM NEW	421924309	64	1,582	SH		DFND	21	1,209	0	373
HEALTHSOUTH CORP	COM NEW	421924309	9	234	SH		DFND	22	0	0	234
HEALTHSOUTH CORP	COM NEW	421924309	33,107	816,054	SH		DFND	23	723,076	0	92,978
HEALTHSOUTH CORP	COM NEW	421924309	1,028	25,350	SH		OTR	23	0	0	25,350
HEALTHSOUTH CORP	COM NEW	421924309	1,563	38,526	SH		OTR	26;23	0	0	38,526
HEALTHSOUTH CORP	COM NEW	421924309	2,065	50,902	SH		OTR	27;23	50,902	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,973	73,278	SH		OTR	28;23	73,278	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3,751	92,449	SH		OTR	30;23	92,449	0	0
HEALTHCARE RLTY TR	COM	421946104	66	1,947	SH		DFND	2	1,947	0	0
HEALTHCARE RLTY TR	COM	421946104	857	25,149	SH		DFND	3	21,146	0	4,003
HEALTHCARE RLTY TR	COM	421946104	16	465	SH		DFND	5	465	0	0
HEALTHCARE RLTY TR	COM	421946104	609	17,874	SH		DFND	21	17,874	0	0
HEALTHWAYS INC	COM	422245100	386	14,572	SH		DFND	3	14,572	0	0
HEALTHWAYS INC	COM	422245100	386	14,603	SH		DFND	5	14,603	0	0
HEALTHWAYS INC	COM	422245100	30	1,120	SH		DFND	8	1,120	0	0
HEARTLAND EXPRESS INC	COM	422347104	15	777	SH		DFND	2	777	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,496	SH		DFND	3	1,496	0	0
HEARTLAND EXPRESS INC	COM	422347104	420	22,235	SH		DFND	5	22,235	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	672	SH		DFND	20	672	0	0
HECLA MNG CO	COM	422704106	87	15,274	SH		DFND	3	10,069	0	5,205
HECLA MNG CO	COM	422704106	11	1,864	SH		DFND	5	1,864	0	0
HECLA MNG CO	COM	422704106	4	762	SH		DFND	7	0	762	0
HECLA MNG CO	COM	422704106	11	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	4	660	SH		DFND	15	660	0	0
HECLA MNG CO	COM	422704106	3	503	SH		SOLE		503	0	0
HECLA MNG CO	PFD CV SER B	422704205	39	670	PRN		DFND	3	0	0	670
HEICO CORP NEW	COM	422806109	663	9,574	SH		DFND	3	9,003	0	571
HEICO CORP NEW	COM	422806109	1	13	SH		DFND	5	13	0	0
HEICO CORP NEW	COM	422806109	45	649	SH		DFND	15	649	0	0
HEICO CORP NEW	COM	422806109	21	298	SH		DFND	21	298	0	0
HEICO CORP NEW	CL A	422806208	3	42	SH		DFND	2	42	0	0
HEICO CORP NEW	CL A	422806208	61	1,000	SH		DFND	5	1,000	0	0
HEICO CORP NEW	CL A	422806208	6	91	SH		DFND	21	91	0	0
HELMERICH & PAYNE INC	COM	423452101	33,670	500,304	SH		DFND	1	500,304	0	0
HELMERICH & PAYNE INC	COM	423452101	2,106	31,300	SH	Put	DFND	2	31,300	0	0
HELMERICH & PAYNE INC	COM	423452101	601	8,930	SH		DFND	2	8,930	0	0
HELMERICH & PAYNE INC	COM	423452101	11,428	169,800	SH	Put	DFND	3	169,800	0	0
HELMERICH & PAYNE INC	COM	423452101	9,158	136,076	SH		DFND	3	134,970	0	1,106
HELMERICH & PAYNE INC	COM	423452101	4,988	74,120	SH		DFND	4	0	52,520	21,600
HELMERICH & PAYNE INC	COM	423452101	112	1,665	SH		DFND	5	1,665	0	0
HELMERICH & PAYNE INC	COM	423452101	5	75	SH		DFND	7	0	75	0
HELMERICH & PAYNE INC	COM	423452101	11	170	SH		DFND	15	170	0	0
HELMERICH & PAYNE INC	COM	423452101	135	2,000	SH		OTR	19	0	0	2,000
HELMERICH & PAYNE INC	COM	423452101	638	9,486	SH		DFND	21	9,486	0	0
HELMERICH & PAYNE INC	COM	423452101	93	1,385	SH		DFND	23	1,385	0	0
HELMERICH & PAYNE INC	COM	423452101	24	360	SH		SOLE		360	0	0
HENNESSY ADVISORS INC	COM	425885100	376	10,599	SH		DFND	3	10,599	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,777	137,668	SH		DFND	1	137,668	0	0
HENRY JACK & ASSOC INC	COM	426281101	154	1,805	SH		DFND	2	1,805	0	0
HENRY JACK & ASSOC INC	COM	426281101	632	7,391	SH		DFND	3	7,391	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,212	25,860	SH		DFND	4	0	16,270	9,590
HENRY JACK & ASSOC INC	COM	426281101	1,910	22,327	SH		DFND	5	22,327	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	68	SH		DFND	8	68	0	0
HENRY JACK & ASSOC INC	COM	426281101	12	138	SH		DFND	15	138	0	0
HENRY JACK & ASSOC INC	COM	426281101	42	495	SH		DFND	20	495	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	158	SH		DFND	21	158	0	0
HERITAGE COMMERCE CORP	COM	426927109	111	10,172	SH		DFND	15	10,172	0	0
HERITAGE COMMERCE CORP	COM	426927109	31	2,857	SH		DFND	21	2,857	0	0
HERCULES CAPITAL INC	COM	427096508	2,325	171,424	SH		DFND	3	159,007	0	12,417
HERCULES CAPITAL INC	COM	427096508	50	3,713	SH		DFND	5	3,713	0	0
HERCULES CAPITAL INC	COM	427096508	8	588	SH		DFND	21	588	0	0
HERCULES CAPITAL INC	COM	427096508	20,568	1,516,850	SH		DFND	23	1,324,798	0	192,052
HERCULES CAPITAL INC	COM	427096508	1,341	98,926	SH		OTR	26;23	0	0	98,926
HERON THERAPEUTICS INC	COM	427746102	4	227	SH		DFND	3	227	0	0
HERON THERAPEUTICS INC	COM	427746102	2,772	160,874	SH		DFND	23	150,830	0	10,044
HERON THERAPEUTICS INC	COM	427746102	489	28,398	SH		OTR	23	0	0	28,398
HERON THERAPEUTICS INC	COM	427746102	1,098	63,711	SH		OTR	27;23	63,711	0	0
HERON THERAPEUTICS INC	COM	427746102	1,030	59,807	SH		OTR	28;23	59,807	0	0
HERON THERAPEUTICS INC	COM	427746102	1,807	104,883	SH		OTR	30;23	104,883	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	107	SH		DFND	15	107	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	11	597	SH		DFND	20	597	0	0
HERSHEY CO	COM	427866108	11,748	122,884	SH		DFND	1	122,884	0	0
HERSHEY CO	COM	427866108	7,737	80,936	SH		DFND	3	74,664	0	6,272
HERSHEY CO	COM	427866108	2,690	28,141	SH		DFND	5	28,141	0	0
HERSHEY CO	COM	427866108	76	793	SH		DFND	8	793	0	0
HERSHEY CO	COM	427866108	52	541	SH		DFND	11	541	0	0
HERSHEY CO	COM	427866108	60	632	SH		DFND	15	632	0	0
HERSHEY CO	COM	427866108	31	325	SH		OTR	19	325	0	0
HERSHEY CO	COM	427866108	0	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	3,765	39,387	SH		DFND	21	38,917	0	470
HERSHEY CO	COM	427866108	1	13	SH		DFND	22	0	0	13
HERSHEY CO	COM	427866108	7	75	SH		DFND	23	75	0	0
HERSHEY CO	COM	427866108	24	250	SH		DFND	24	0	0	250
HEXCEL CORP NEW	COM	428291108	0	11	SH		DFND	2	11	0	0
HEXCEL CORP NEW	COM	428291108	5,529	124,800	SH		DFND	3	123,123	0	1,677
HEXCEL CORP NEW	COM	428291108	259	5,844	SH		DFND	5	5,844	0	0
HEXCEL CORP NEW	COM	428291108	535	12,075	SH		DFND	7	0	12,075	0
HEXCEL CORP NEW	COM	428291108	80	1,805	SH		DFND	8	0	1,805	0
HEXCEL CORP NEW	COM	428291108	53	1,194	SH		DFND	11	1,194	0	0
HEXCEL CORP NEW	COM	428291108	26	580	SH		DFND	15	580	0	0
HEXCEL CORP NEW	COM	428291108	16	361	SH		OTR	18	361	0	0
HEXCEL CORP NEW	COM	428291108	3,795	85,674	SH		OTR	19	85,674	0	0
HEXCEL CORP NEW	COM	428291108	120	2,715	SH		OTR	19	2,715	0	0
HEXCEL CORP NEW	COM	428291108	251	5,667	SH		DFND	21	5,417	0	250
HEXCEL CORP NEW	COM	428291108	8	185	SH		DFND	22	0	0	185
HEXCEL CORP NEW	COM	428291108	16,170	365,014	SH		DFND	23	318,937	0	46,077
HEXCEL CORP NEW	COM	428291108	1,052	23,756	SH		OTR	26;23	0	0	23,756
HEXCEL CORP NEW	COM	428291108	26	593	SH		SOLE		593	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	387	25,215	SH		DFND	3	23,950	0	1,265
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	42	2,707	SH		DFND	5	2,707	0	0
HIBBETT SPORTS INC	COM	428567101	30	741	SH		DFND	2	741	0	0
HIBBETT SPORTS INC	COM	428567101	213	5,346	SH		DFND	3	4,639	0	707
HIBBETT SPORTS INC	COM	428567101	17,600	441,094	SH		DFND	4	0	299,464	141,630
HIBBETT SPORTS INC	COM	428567101	196	4,920	SH		DFND	5	4,920	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,699	198,431	SH		DFND	2	198,431	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	38	2,050	SH		DFND	3	2,050	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	7,409	142,160	SH		DFND	1	142,160	0	0
HIGHWOODS PPTYS INC	COM	431284108	135	2,581	SH		DFND	2	2,581	0	0
HIGHWOODS PPTYS INC	COM	431284108	100	1,912	SH		DFND	3	1,818	0	94
HIGHWOODS PPTYS INC	COM	431284108	14	261	SH		DFND	20	261	0	0
HIGHWOODS PPTYS INC	COM	431284108	16	300	SH		DFND	21	300	0	0
HILL INTERNATIONAL INC	COM	431466101	35	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	79	1,276	SH		DFND	2	1,276	0	0
HILL ROM HLDGS INC	COM	431475102	13	213	SH		DFND	3	213	0	0
HILL ROM HLDGS INC	COM	431475102	0	1	SH		DFND	5	1	0	0
HILL ROM HLDGS INC	COM	431475102	31	500	SH		OTR	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	33	539	SH		DFND	21	539	0	0
HILL ROM HLDGS INC	COM	431475102	569	9,187	SH		DFND	22	0	0	9,187
HILLENBRAND INC	COM	431571108	11	355	SH		DFND	2	355	0	0
HILLENBRAND INC	COM	431571108	85	2,683	SH		DFND	3	2,560	0	123
HILLENBRAND INC	COM	431571108	0	1	SH		DFND	5	1	0	0
HILLENBRAND INC	COM	431571108	4	127	SH		DFND	15	127	0	0
HILLENBRAND INC	COM	431571108	11	350	SH		OTR	19	350	0	0
HILLENBRAND INC	COM	431571108	96	3,044	SH		DFND	20	3,044	0	0
HILLENBRAND INC	COM	431571108	17	538	SH		DFND	21	538	0	0
HILLENBRAND INC	COM	431571108	279	8,803	SH		DFND	22	0	0	8,803
HILLENBRAND INC	COM	431571108	0	14	SH		OTR	23	0	0	14
HILLTOP HOLDINGS INC	COM	432748101	123	5,458	SH		DFND	4	0	5,458	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	519	15,296	SH		DFND	3	15,296	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	45	1,313	SH		DFND	21	1,313	0	0
HOLLYFRONTIER CORP	COM	436106108	112	4,581	SH		DFND	2	4,581	0	0
HOLLYFRONTIER CORP	COM	436106108	1,111	45,341	SH		DFND	3	42,741	0	2,600
HOLLYFRONTIER CORP	COM	436106108	558	22,767	SH		DFND	5	22,767	0	0
HOLLYFRONTIER CORP	COM	436106108	183	7,455	SH		DFND	8	7,455	0	0
HOLLYFRONTIER CORP	COM	436106108	2,352	96,020	SH		OTR	10	96,020	0	0
HOLLYFRONTIER CORP	COM	436106108	2	65	SH		DFND	15	65	0	0
HOLLYFRONTIER CORP	COM	436106108	83	3,395	SH		OTR	19	0	0	3,395
HOLLYFRONTIER CORP	COM	436106108	20	800	SH		DFND	20	800	0	0
HOLLYFRONTIER CORP	COM	436106108	20	800	SH		DFND	21	800	0	0
HOLLYFRONTIER CORP	COM	436106108	13	526	SH		SOLE		526	0	0
HOLOGIC INC	COM	436440101	1,553	39,986	SH		DFND	1	39,986	0	0
HOLOGIC INC	COM	436440101	3,252	83,747	SH		DFND	3	76,040	0	7,707
HOLOGIC INC	COM	436440101	158	4,064	SH		DFND	5	4,064	0	0
HOLOGIC INC	COM	436440101	55	1,425	SH		DFND	15	1,425	0	0
HOLOGIC INC	COM	436440101	16	424	SH		DFND	21	424	0	0
HOME BANCSHARES INC	COM	436893200	114	5,497	SH		DFND	3	5,201	0	296
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND	5	1	0	0
HOME BANCSHARES INC	COM	436893200	233	11,212	SH		DFND	20	11,212	0	0
HOME DEPOT INC	COM	437076102	170,317	1,323,567	SH		DFND	1	1,323,567	0	0
HOME DEPOT INC	COM	437076102	463	3,600	SH	Call	DFND	2	3,600	0	0
HOME DEPOT INC	COM	437076102	3,256	25,300	SH	Put	DFND	2	25,300	0	0
HOME DEPOT INC	COM	437076102	15,105	117,383	SH		DFND	2	117,383	0	0
HOME DEPOT INC	COM	437076102	11,903	92,500	SH	Call	DFND	3	92,500	0	0
HOME DEPOT INC	COM	437076102	87,668	681,290	SH		DFND	3	586,273	0	95,017
HOME DEPOT INC	COM	437076102	73,780	573,359	SH		DFND	5	573,359	0	0
HOME DEPOT INC	COM	437076102	4,969	38,618	SH		DFND	7	0	38,618	0
HOME DEPOT INC	COM	437076102	5,847	45,436	SH		DFND	8	40,360	5,076	0
HOME DEPOT INC	COM	437076102	252	1,961	SH		DFND	9	1,961	0	0
HOME DEPOT INC	COM	437076102	598	4,648	SH		OTR	10	4,648	0	0
HOME DEPOT INC	COM	437076102	26	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	1,596	12,400	SH		DFND	13	12,400	0	0
HOME DEPOT INC	COM	437076102	180	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	1,892	14,707	SH		DFND	15	14,707	0	0
HOME DEPOT INC	COM	437076102	50,374	391,466	SH		OTR	19	391,066	0	400
HOME DEPOT INC	COM	437076102	659	5,123	SH		OTR	19	2,535	0	2,588
HOME DEPOT INC	COM	437076102	81,249	631,403	SH		DFND	21	603,204	0	28,199
HOME DEPOT INC	COM	437076102	363	2,822	SH		DFND	22	0	0	2,822
HOME DEPOT INC	COM	437076102	3,930	30,542	SH		DFND	23	21,493	0	9,049
HOME DEPOT INC	COM	437076102	31,781	246,975	SH		DFND	24	78,850	0	168,125
HOME DEPOT INC	COM	437076102	67	520	SH		DFND		520	0	0
HOME DEPOT INC	COM	437076102	1,660	12,901	SH		SOLE		12,901	0	0
HOMETRUST BANCSHARES INC	COM	437872104	112	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	14,880	514,530	SH		DFND	3	460,693	0	53,837
HONDA MOTOR LTD	AMERN SHS	438128308	9,227	319,063	SH		DFND	5	319,063	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	726	25,095	SH		DFND	7	0	25,095	0
HONDA MOTOR LTD	AMERN SHS	438128308	283	9,775	SH		DFND	8	8,570	1,205	0
HONDA MOTOR LTD	AMERN SHS	438128308	759	26,250	SH		DFND	15	26,250	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	81	2,800	SH		DFND	20	2,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	563	SH		DFND	21	563	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	158	5,455	SH		OTR	29	5,455	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	41	1,422	SH		DFND		1,422	0	0
HONEYWELL INTL INC	COM	438516106	101,827	873,378	SH		DFND	1	873,378	0	0
HONEYWELL INTL INC	COM	438516106	1,376	11,800	SH	Call	DFND	2	11,800	0	0
HONEYWELL INTL INC	COM	438516106	2,029	17,400	SH	Put	DFND	2	17,400	0	0
HONEYWELL INTL INC	COM	438516106	1,119	9,600	SH	Call	DFND	3	9,600	0	0
HONEYWELL INTL INC	COM	438516106	61,327	526,004	SH		DFND	3	462,165	0	63,839
HONEYWELL INTL INC	COM	438516106	49,210	422,080	SH		DFND	4	0	389,006	33,074
HONEYWELL INTL INC	COM	438516106	129,389	1,109,780	SH		DFND	5	1,109,780	0	0
HONEYWELL INTL INC	COM	438516106	8,623	73,960	SH		DFND	7	0	73,960	0
HONEYWELL INTL INC	COM	438516106	6,428	55,135	SH		DFND	8	45,512	9,623	0
HONEYWELL INTL INC	COM	438516106	169	1,450	SH		DFND	9	1,450	0	0
HONEYWELL INTL INC	COM	438516106	78	670	SH		OTR	10	670	0	0
HONEYWELL INTL INC	COM	438516106	1,236	10,604	SH		DFND	15	10,604	0	0
HONEYWELL INTL INC	COM	438516106	26,426	226,658	SH		OTR	16	226,658	0	0
HONEYWELL INTL INC	COM	438516106	60	515	SH		OTR	18	515	0	0
HONEYWELL INTL INC	COM	438516106	42,941	368,312	SH		OTR	19	367,982	0	330
HONEYWELL INTL INC	COM	438516106	580	4,971	SH		OTR	19	2,590	0	2,381
HONEYWELL INTL INC	COM	438516106	63,994	548,882	SH		DFND	21	527,268	0	21,614
HONEYWELL INTL INC	COM	438516106	7	59	SH		DFND	22	0	0	59
HONEYWELL INTL INC	COM	438516106	228	1,958	SH		DFND	23	1,958	0	0
HONEYWELL INTL INC	COM	438516106	25,357	217,490	SH		DFND	24	78,035	0	139,455
HONEYWELL INTL INC	COM	438516106	743	6,371	SH		DFND		1,291	5,080	0
HONEYWELL INTL INC	COM	438516106	468	4,013	SH		SOLE		4,013	0	0
HOOKER FURNITURE CORP	COM	439038100	20	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	664	27,100	SH		DFND	4	0	27,100	0
HORACE MANN EDUCATORS CORP N	COM	440327104	315	8,602	SH		DFND	1	8,602	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	37	1,021	SH		DFND	2	1,021	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	38	1,027	SH		DFND	3	1,027	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	44	1,208	SH		DFND	11	1,208	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	44	SH		DFND	21	44	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	26,919	734,475	SH		DFND	23	641,769	0	92,706
HORACE MANN EDUCATORS CORP N	COM	440327104	1,750	47,757	SH		OTR	26;23	0	0	47,757
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	4,821	127,105	SH		DFND	1	127,105	0	0
HORMEL FOODS CORP	COM	440452100	4,571	120,516	SH		DFND	3	94,601	0	25,915
HORMEL FOODS CORP	COM	440452100	686	18,092	SH		DFND	5	18,092	0	0
HORMEL FOODS CORP	COM	440452100	8	200	SH		DFND	7	0	200	0
HORMEL FOODS CORP	COM	440452100	15	404	SH		DFND	15	404	0	0
HORMEL FOODS CORP	COM	440452100	225	5,940	SH		OTR	19	5,940	0	0
HORMEL FOODS CORP	COM	440452100	89	2,338	SH		DFND	21	1,554	0	784
HORNBECK OFFSHORE SVCS INC N	COM	440543106	222	40,374	SH		DFND	3	40,374	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	155	28,200	SH		DFND	4	0	28,200	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	30	5,500	SH		DFND	5	5,500	0	0
HORTONWORKS INC	COM	440894103	240	28,800	SH	Call	DFND	3	28,800	0	0
HORTONWORKS INC	COM	440894103	381	45,606	SH		DFND	3	39,656	0	5,950
HOULIHAN LOKEY INC	CL A	441593100	1	23	SH		DFND	2	23	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	19	SH		DFND	5	19	0	0
HOULIHAN LOKEY INC	CL A	441593100	14	565	SH		OTR	19	565	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	8	4,687	SH		DFND	3	3,500	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	31	SH		DFND	5	31	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	10	SH		DFND	5	10	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	100	SH		DFND	20	100	0	0
HUB GROUP INC	CL A	443320106	45	1,097	SH		DFND	2	1,097	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	5	117	SH		DFND	15	117	0	0
HUB GROUP INC	CL A	443320106	16	400	SH		DFND	20	400	0	0
HUBBELL INC	COM	443510607	976	9,059	SH		DFND	1	9,059	0	0
HUBBELL INC	COM	443510607	148	1,373	SH		DFND	2	1,373	0	0
HUBBELL INC	COM	443510607	348	3,227	SH		DFND	3	3,021	0	206
HUBBELL INC	COM	443510607	39	358	SH		DFND	5	358	0	0
HUBBELL INC	COM	443510607	12	109	SH		DFND	20	109	0	0
HUBBELL INC	COM	443510607	507	4,707	SH		DFND	21	4,707	0	0
HUBBELL INC	COM	443510607	86	800	SH		DFND	23	800	0	0
HUBSPOT INC	COM	443573100	5,222	90,632	SH		DFND	23	84,805	0	5,827
HUBSPOT INC	COM	443573100	760	13,190	SH		OTR	23	0	0	13,190
HUBSPOT INC	COM	443573100	1,540	26,735	SH		OTR	27;23	26,735	0	0
HUBSPOT INC	COM	443573100	2,288	39,701	SH		OTR	28;23	39,701	0	0
HUBSPOT INC	COM	443573100	2,758	47,863	SH		OTR	30;23	47,863	0	0
HUDBAY MINERALS INC	COM	443628102	2,248	567,608	SH		DFND	1	567,608	0	0
HUDBAY MINERALS INC	COM	443628102	2	509	SH		DFND	3	509	0	0
HUDBAY MINERALS INC	COM	443628102	1,439	363,463	SH		DFND	5	363,463	0	0
HUDBAY MINERALS INC	COM	443628102	27	6,708	SH		DFND	7	0	6,708	0
HUDBAY MINERALS INC	COM	443628102	89	22,542	SH		DFND	8	1,792	20,750	0
HUDBAY MINERALS INC	COM	443628102	23	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	3	83	SH		DFND	3	83	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	4	SH		DFND	5	4	0	0
HUDSON PAC PPTYS INC	COM	444097109	31	930	SH		OTR	19	930	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	264	SH		DFND	20	264	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	206	30,966	SH		DFND	3	30,966	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4,150	623,985	SH		DFND	4	0	569,659	54,326
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	39	16,205	SH		DFND	3	16,205	0	0
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		OTR	10	11,921	0	0
HUMANA INC	COM	444859102	1,450	8,200	SH		DFND	1	8,200	0	0
HUMANA INC	COM	444859102	4,864	27,500	SH	Call	DFND	2	27,500	0	0
HUMANA INC	COM	444859102	1,645	9,300	SH	Put	DFND	2	9,300	0	0
HUMANA INC	COM	444859102	3,396	19,200	SH	Call	DFND	3	19,200	0	0
HUMANA INC	COM	444859102	70,756	400,000	SH	Put	DFND	3	400,000	0	0
HUMANA INC	COM	444859102	40,544	229,207	SH		DFND	3	228,578	0	629
HUMANA INC	COM	444859102	3,847	21,749	SH		DFND	5	21,749	0	0
HUMANA INC	COM	444859102	17	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	43	243	SH		DFND	15	243	0	0
HUMANA INC	COM	444859102	1	7	SH		OTR	19	0	0	7
HUMANA INC	COM	444859102	611	3,452	SH		DFND	21	3,452	0	0
HUMANA INC	COM	444859102	53	300	SH		DFND	23	300	0	0
HUMANA INC	COM	444859102	19	109	SH		DFND		109	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	151	SH		DFND	2	151	0	0
HUNT J B TRANS SVCS INC	COM	445658107	884	10,889	SH		DFND	3	9,709	0	1,180
HUNT J B TRANS SVCS INC	COM	445658107	7,200	88,730	SH		DFND	4	0	88,730	0
HUNT J B TRANS SVCS INC	COM	445658107	327	4,029	SH		DFND	5	4,029	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6	70	SH		DFND	8	70	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27	330	SH		DFND	15	330	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	15	SH		DFND	21	15	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	487	49,400	SH		DFND	1	49,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,631	571,126	SH		DFND	3	523,832	0	47,294
HUNTINGTON BANCSHARES INC	COM	446150104	2,856	289,658	SH		DFND	4	0	214,408	75,250
HUNTINGTON BANCSHARES INC	COM	446150104	1,782	180,747	SH		DFND	5	180,747	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57	5,733	SH		DFND	8	5,733	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	651	66,000	SH		DFND	11	66,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,208	SH		DFND	15	1,208	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	89	9,037	SH		OTR	19	9,037	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	208	SH		OTR	19	0	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	177	17,939	SH		DFND	20	17,939	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,966	199,393	SH		DFND	21	199,393	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	8	809	SH		DFND		809	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	65	45	PRN		DFND	3	45	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,396	15,618	SH		DFND	1	15,618	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	145	947	SH		DFND	2	947	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	254	1,655	SH		DFND	3	1,642	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	22	141	SH		DFND	5	141	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	45	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54	350	SH		OTR	10	350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	200	SH		DFND	15	200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	148	SH		DFND	20	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82	532	SH		DFND	21	190	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		DFND	22	0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	20	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	1,304	80,117	SH		DFND	1	80,117	0	0
HUNTSMAN CORP	COM	447011107	13	771	SH		DFND	2	771	0	0
HUNTSMAN CORP	COM	447011107	545	33,500	SH	Call	DFND	3	33,500	0	0
HUNTSMAN CORP	COM	447011107	2,076	127,616	SH		DFND	3	121,636	0	5,980
HUNTSMAN CORP	COM	447011107	1,075	66,058	SH		DFND	5	66,058	0	0
HUNTSMAN CORP	COM	447011107	6	365	SH		DFND	8	365	0	0
HUNTSMAN CORP	COM	447011107	8	500	SH		DFND	15	500	0	0
HUNTSMAN CORP	COM	447011107	18	1,086	SH		OTR	19	1,086	0	0
HUNTSMAN CORP	COM	447011107	3	164	SH		DFND	21	164	0	0
HUNTSMAN CORP	COM	447011107	36	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	10,838	181,362	SH		DFND	4	0	124,498	56,864
HURON CONSULTING GROUP INC	COM	447462102	41	691	SH		DFND	20	691	0	0
HURON CONSULTING GROUP INC	COM	447462102	2	31	SH		DFND	21	31	0	0
HURON CONSULTING GROUP INC	COM	447462102	21,964	367,534	SH		DFND	23	321,196	0	46,338
HURON CONSULTING GROUP INC	COM	447462102	1,426	23,870	SH		OTR	26;23	0	0	23,870
HUTCHINSON TECHNOLOGY INC	COM	448407106	24	6,000	SH		DFND	3	6,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4	606	SH		OTR	19	606	0	0
HYATT HOTELS CORP	COM CL A	448579102	243	4,935	SH		DFND	3	4,935	0	0
HYATT HOTELS CORP	COM CL A	448579102	77	1,570	SH		DFND	5	1,570	0	0
HYATT HOTELS CORP	COM CL A	448579102	62	1,257	SH		DFND	20	1,257	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	509	SH		DFND	5	509	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	24	3,682	SH		DFND	7	0	3,682	0
IDT CORP	CL B NEW	448947507	34	2,000	SH		DFND	3	2,000	0	0
IDT CORP	CL B NEW	448947507	510	29,600	SH		DFND	4	0	29,600	0
IDT CORP	CL B NEW	448947507	12	704	SH		DFND	22	0	0	704
IDT CORP	CL B NEW	448947507	1,695	98,298	SH		SOLE		98,298	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	2	SH		DFND	5	2	0	0
IBERIABANK CORP	COM	450828108	275	4,100	SH		DFND	3	3,800	0	300
IBERIABANK CORP	COM	450828108	576	8,578	SH		DFND	5	8,578	0	0
IBERIABANK CORP	COM	450828108	15	220	SH		DFND	15	220	0	0
IBERIABANK CORP	COM	450828108	103	1,539	SH		DFND	20	1,539	0	0
IBERIABANK CORP	COM	450828108	69	1,021	SH		DFND	21	1,021	0	0
IBERIABANK CORP	COM	450828108	21,353	318,127	SH		DFND	23	278,566	0	39,561
IBERIABANK CORP	COM	450828108	1,368	20,376	SH		OTR	26;23	0	0	20,376
IAMGOLD CORP	COM	450913108	720	177,807	SH		DFND	1	177,807	0	0
IAMGOLD CORP	COM	450913108	406	100,238	SH		DFND	2	100,238	0	0
IAMGOLD CORP	COM	450913108	3,986	984,226	SH		DFND	3	984,226	0	0
IAMGOLD CORP	COM	450913108	190	46,964	SH		DFND	5	46,964	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	22	5,362	SH		DFND	20	5,362	0	0
IAMGOLD CORP	COM	450913108	1,077	265,902	SH		DFND	23	9,697	0	256,205
IAMGOLD CORP	COM	450913108	2,256	557,111	SH		SOLE		557,111	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	10	1,186	SH		DFND	3	186	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	20	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	24	2,903	SH		DFND	20	2,903	0	0
ICONIX BRAND GROUP INC	COM	451055107	223	27,500	SH		DFND	21	27,500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	87	1,712	SH		DFND	3	1,352	0	360
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	387	SH		DFND	5	387	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37	737	SH		DFND	21	737	0	0
IDACORP INC	COM	451107106	432	5,517	SH		DFND	1	5,517	0	0
IDACORP INC	COM	451107106	63	808	SH		DFND	2	808	0	0
IDACORP INC	COM	451107106	130	1,661	SH		DFND	3	1,159	0	502
IDACORP INC	COM	451107106	8	100	SH		DFND	15	100	0	0
IDACORP INC	COM	451107106	1	9	SH		DFND	21	9	0	0
IDACORP INC	COM	451107106	13,902	177,593	SH		DFND	23	155,150	0	22,443
IDACORP INC	COM	451107106	906	11,575	SH		OTR	26;23	0	0	11,575
IDEAL PWR INC	COM	451622104	5	1,000	SH		DFND	3	0	0	1,000
IGNYTA INC	COM	451731103	0	5	SH		DFND	5	5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,408	320,493	SH		DFND	1	320,493	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,859	157,369	SH		DFND	3	136,246	0	21,123
ILLINOIS TOOL WKS INC	COM	452308109	7,837	65,395	SH		DFND	5	65,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	793	6,613	SH		DFND	7	0	6,613	0
ILLINOIS TOOL WKS INC	COM	452308109	24	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	198	1,650	SH		DFND	14	1,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	511	4,261	SH		DFND	15	4,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	239	1,992	SH		OTR	19	1,992	0	0
ILLINOIS TOOL WKS INC	COM	452308109	278	2,317	SH		OTR	19	0	0	2,317
ILLINOIS TOOL WKS INC	COM	452308109	466	3,885	SH		DFND	21	3,885	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,883	15,715	SH		DFND	23	12,583	0	3,132
ILLINOIS TOOL WKS INC	COM	452308109	5,396	45,026	SH		DFND	24	6,300	0	38,726
ILLUMINA INC	COM	452327109	3,052	16,800	SH		DFND	1	16,800	0	0
ILLUMINA INC	COM	452327109	977	5,380	SH		DFND	2	5,380	0	0
ILLUMINA INC	COM	452327109	6,540	36,000	SH	Put	DFND	3	36,000	0	0
ILLUMINA INC	COM	452327109	6,098	33,569	SH		DFND	3	24,783	0	8,786
ILLUMINA INC	COM	452327109	525	2,889	SH		DFND	5	2,889	0	0
ILLUMINA INC	COM	452327109	5,134	28,260	SH		DFND	6	28,260	0	0
ILLUMINA INC	COM	452327109	7	39	SH		DFND	8	39	0	0
ILLUMINA INC	COM	452327109	113	623	SH		DFND	15	623	0	0
ILLUMINA INC	COM	452327109	214	1,179	SH		OTR	19	1,179	0	0
ILLUMINA INC	COM	452327109	2	10	SH		OTR	19	0	0	10
ILLUMINA INC	COM	452327109	35	192	SH		DFND	21	192	0	0
IMMERSION CORP	COM	452521107	4	512	SH		DFND	5	512	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	4	500	SH		DFND	3	500	0	0
IMMUNOMEDICS INC	COM	452907108	24	7,506	SH		DFND	3	7,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	387,188	12,362,330	SH		DFND	1	12,362,330	0	0
IMPERIAL OIL LTD	COM NEW	453038408	105	3,345	SH		DFND	3	3,275	0	70
IMPERIAL OIL LTD	COM NEW	453038408	78,018	2,490,992	SH		DFND	5	2,490,992	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,921	508,343	SH		DFND	7	0	508,343	0
IMPERIAL OIL LTD	COM NEW	453038408	3,985	127,249	SH		DFND	8	72,370	54,879	0
IMPERIAL OIL LTD	COM NEW	453038408	473	15,099	SH		DFND	9	15,099	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16	500	SH		DFND	20	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	190	6,053	SH		DFND	21	6,053	0	0
IMPERIAL OIL LTD	COM NEW	453038408	291	9,304	SH		OTR	29	9,304	0	0
IMPERIAL OIL LTD	COM NEW	453038408	136	4,332	SH		DFND		4,332	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,266	1,477,195	SH		SOLE		1,477,195	0	0
IMPINJ INC	COM	453204109	4	100	SH		DFND	2	100	0	0
IMPINJ INC	COM	453204109	251	6,715	SH		DFND	3	2,277	0	4,438
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	300	SH		DFND	3	300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	785	45,700	SH		DFND	4	0	45,700	0
INDEPENDENT BANK CORP MASS	COM	453836108	325	6,000	SH		DFND	1	6,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	5	84	SH		DFND	2	84	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	35	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	0	7	SH		DFND	5	7	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	5	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	935	37,599	SH		DFND	3	32,021	0	5,578
INDIA FD INC	COM	454089103	80	3,221	SH		DFND	5	3,221	0	0
INDIA FD INC	COM	454089103	149	6,000	SH		DFND	7	0	6,000	0
INDIA FD INC	COM	454089103	12	474	SH		DFND	8	474	0	0
INDIA FD INC	COM	454089103	93	3,743	SH		DFND	13	3,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	50	3,200	SH		DFND	1	3,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,780	1,000,000	SH	Put	DFND	3	1,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,704	424,847	SH		DFND	3	424,187	0	660
INFOSYS LTD	SPONSORED ADR	456788108	1,981	125,546	SH		DFND	5	125,546	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	684	SH		DFND	8	684	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	22	SH		DFND	15	22	0	0
INFOSYS LTD	SPONSORED ADR	456788108	63,020	3,993,634	SH		OTR	16	3,993,634	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,150	579,841	SH		DFND	23	579,841	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,304	82,665	SH		OTR	28;23	82,665	0	0
INFOSYS LTD	SPONSORED ADR	456788108	63	4,000	SH	Put	SOLE		4,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	50	3,146	SH		SOLE		3,146	0	0
ING GROEP N V	SPONSORED ADR	456837103	11,132	902,073	SH		DFND	3	802,244	0	99,829
ING GROEP N V	SPONSORED ADR	456837103	20,210	1,637,761	SH		DFND	5	1,637,761	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	325	SH		DFND	7	0	325	0
ING GROEP N V	SPONSORED ADR	456837103	140	11,373	SH		DFND	8	11,373	0	0
ING GROEP N V	SPONSORED ADR	456837103	212	17,183	SH		DFND	15	17,183	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	1,112	SH		DFND	21	1,112	0	0
ING GROEP N V	SPONSORED ADR	456837103	171	13,817	SH		OTR	29	13,817	0	0
INGLES MKTS INC	CL A	457030104	1,020	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	34	856	SH		DFND	5	856	0	0
INGLES MKTS INC	CL A	457030104	2	50	SH		DFND	15	50	0	0
INGRAM MICRO INC	CL A	457153104	8,052	225,807	SH		DFND	1	225,807	0	0
INGRAM MICRO INC	CL A	457153104	130	3,651	SH		DFND	2	3,651	0	0
INGRAM MICRO INC	CL A	457153104	73	2,050	SH		DFND	3	2,050	0	0
INGRAM MICRO INC	CL A	457153104	92	2,582	SH		DFND	5	2,582	0	0
INGRAM MICRO INC	CL A	457153104	5	133	SH		DFND	15	133	0	0
INGRAM MICRO INC	CL A	457153104	49	1,385	SH		OTR	19	1,385	0	0
INGRAM MICRO INC	CL A	457153104	639	17,918	SH		DFND	20	17,918	0	0
INGRAM MICRO INC	CL A	457153104	16	447	SH		DFND	21	447	0	0
INGREDION INC	COM	457187102	4,244	31,895	SH		DFND	1	31,895	0	0
INGREDION INC	COM	457187102	60	448	SH		DFND	2	448	0	0
INGREDION INC	COM	457187102	1,518	11,409	SH		DFND	3	10,770	0	639
INGREDION INC	COM	457187102	39,419	296,250	SH		DFND	4	0	273,190	23,060
INGREDION INC	COM	457187102	2,306	17,327	SH		DFND	5	17,327	0	0
INGREDION INC	COM	457187102	14	107	SH		DFND	20	107	0	0
INGREDION INC	COM	457187102	55	411	SH		DFND	21	411	0	0
INGREDION INC	COM	457187102	9,732	73,140	SH		DFND	23	70,497	0	2,643
INGREDION INC	COM	457187102	837	6,291	SH		OTR	26;23	0	0	6,291
INSMED INC	COM PAR $.01	457669307	73	5,000	SH		DFND	3	5,000	0	0
INSMED INC	COM PAR $.01	457669307	0	11	SH		DFND	5	11	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,806	179,359	SH		DFND	3	179,193	0	166
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30,792	373,010	SH		DFND	4	0	252,350	120,660
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	2	SH		DFND	5	2	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	17	SH		DFND	15	17	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	169	2,049	SH		DFND	20	2,049	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	94	SH		DFND	21	94	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	47	2,023	SH		DFND	2	2,023	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	273	11,832	SH		DFND	3	10,854	0	978
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9,721	420,828	SH		DFND	4	0	340,012	80,816
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16	686	SH		DFND	15	686	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23	1,006	SH		OTR	19	0	0	1,006
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	35	1,514	SH		DFND	21	1,210	0	304
INTEL CORP	COM	458140100	146,034	3,868,438	SH		DFND	1	3,868,438	0	0
INTEL CORP	COM	458140100	8,633	228,700	SH	Call	DFND	2	228,700	0	0
INTEL CORP	COM	458140100	15,564	412,300	SH	Put	DFND	2	412,300	0	0
INTEL CORP	COM	458140100	18,271	484,000	SH		DFND	2	484,000	0	0
INTEL CORP	COM	458140100	77,335	2,048,600	SH	Call	DFND	3	2,048,600	0	0
INTEL CORP	COM	458140100	49,864	1,320,900	SH	Put	DFND	3	1,320,900	0	0
INTEL CORP	COM	458140100	110,265	2,920,917	SH		DFND	3	2,429,743	0	491,174
INTEL CORP	COM	458140100	76,023	2,013,863	SH		DFND	5	2,013,863	0	0
INTEL CORP	COM	458140100	2,396	63,460	SH		DFND	7	0	63,460	0
INTEL CORP	COM	458140100	4,214	111,638	SH		DFND	8	96,422	15,216	0
INTEL CORP	COM	458140100	165	4,370	SH		DFND	9	4,370	0	0
INTEL CORP	COM	458140100	1,179	31,244	SH		OTR	10	31,244	0	0
INTEL CORP	COM	458140100	520	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	187	4,952	SH		DFND	14	4,952	0	0
INTEL CORP	COM	458140100	2,039	54,025	SH		DFND	15	54,025	0	0
INTEL CORP	COM	458140100	95	2,509	SH		OTR	18	2,509	0	0
INTEL CORP	COM	458140100	22,174	587,401	SH		OTR	19	587,401	0	0
INTEL CORP	COM	458140100	539	14,281	SH		OTR	19	5,230	0	9,051
INTEL CORP	COM	458140100	46	1,207	SH		DFND	20	1,207	0	0
INTEL CORP	COM	458140100	6,836	181,076	SH		DFND	21	156,033	0	25,043
INTEL CORP	COM	458140100	973	25,771	SH		DFND	22	0	0	25,771
INTEL CORP	COM	458140100	12,712	336,741	SH		DFND	23	263,049	0	73,692
INTEL CORP	COM	458140100	561	14,850	SH		OTR	23	14,850	0	0
INTEL CORP	COM	458140100	287	7,608	SH		DFND	24	775	0	6,833
INTEL CORP	COM	458140100	1,051	27,839	SH		DFND		13,008	14,831	0
INTEL CORP	COM	458140100	15,851	419,905	SH		SOLE		419,905	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	3	SH		DFND	5	3	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	593	SH		DFND	7	0	593	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		OTR	19	0	0	2
INTER PARFUMS INC	COM	458334109	0	3	SH		DFND	5	3	0	0
INTERFACE INC	COM	458665304	3	155	SH		DFND	2	155	0	0
INTERFACE INC	COM	458665304	4	256	SH		DFND	3	256	0	0
INTERFACE INC	COM	458665304	17,949	1,075,423	SH		DFND	4	0	916,007	159,416
INTERFACE INC	COM	458665304	13	750	SH		DFND	5	750	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	21	714	SH		DFND	2	714	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	2	SH		DFND	5	2	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2	73	SH		DFND	21	73	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,012	541,467	SH		DFND	1	541,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,004	31,500	SH	Call	DFND	2	31,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,988	31,400	SH	Put	DFND	2	31,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,495	110,137	SH		DFND	2	110,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,560	173,500	SH	Call	DFND	3	173,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,199	70,500	SH	Put	DFND	3	70,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,026	384,172	SH		DFND	3	299,976	0	84,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,804	640,879	SH		DFND	5	640,879	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,454	9,152	SH		DFND	7	0	9,152	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,192	20,095	SH		DFND	8	18,635	1,460	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,299	20,769	SH		DFND	14	20,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,099	6,916	SH		DFND	15	6,916	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	973	6,127	SH		OTR	19	6,127	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	275	SH		OTR	19	105	0	170
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	47	SH		DFND	20	47	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,935	37,365	SH		DFND	21	35,548	0	1,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	659	4,151	SH		DFND	22	0	0	4,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,444	9,093	SH		DFND	23	1,761	0	7,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	762	4,800	SH		OTR	23	0	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	945	5,950	SH		DFND	24	0	0	5,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	450	SH		DFND		450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,062	88,524	SH		SOLE		88,524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,088	56,569	SH		DFND	1	56,569	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,440	10,071	SH		DFND	3	9,137	0	934
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	185	SH		DFND	5	185	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,987	13,898	SH		DFND	7	0	13,898	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	416	2,912	SH		DFND	8	0	2,912	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	76	529	SH		DFND	15	529	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	170,755	1,194,340	SH		OTR	16	1,194,340	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,733	26,108	SH		OTR	18	26,108	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	35	SH		OTR	19	35	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	65	456	SH		DFND	21	456	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	349	2,440	SH		DFND		2,440	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,370	9,582	SH		SOLE		9,582	0	0
INTL PAPER CO	COM	460146103	20,252	422,091	SH		DFND	1	422,091	0	0
INTL PAPER CO	COM	460146103	7,384	153,900	SH	Call	DFND	3	153,900	0	0
INTL PAPER CO	COM	460146103	11,176	232,933	SH		DFND	3	160,914	0	72,019
INTL PAPER CO	COM	460146103	1,687	35,156	SH		DFND	5	35,156	0	0
INTL PAPER CO	COM	460146103	96	2,000	SH		DFND	7	0	2,000	0
INTL PAPER CO	COM	460146103	13	261	SH		DFND	8	261	0	0
INTL PAPER CO	COM	460146103	148	3,078	SH		DFND	15	3,078	0	0
INTL PAPER CO	COM	460146103	169	3,527	SH		OTR	19	3,527	0	0
INTL PAPER CO	COM	460146103	0	10	SH		OTR	19	0	0	10
INTL PAPER CO	COM	460146103	65	1,352	SH		DFND	20	1,352	0	0
INTL PAPER CO	COM	460146103	371	7,729	SH		DFND	21	6,751	0	978
INTL PAPER CO	COM	460146103	7,277	151,663	SH		DFND	23	138,423	0	13,240
INTL PAPER CO	COM	460146103	624	13,000	SH		OTR	23	13,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	16	480	SH		DFND	2	480	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	665	SH		DFND	3	604	0	61
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15	441	SH		DFND	20	441	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8	241	SH		DFND	21	241	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,249	55,868	SH		DFND	1	55,868	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	907	40,576	SH		DFND	3	39,419	0	1,157
INTERPUBLIC GROUP COS INC	COM	460690100	6,403	286,490	SH		DFND	4	0	223,900	62,590
INTERPUBLIC GROUP COS INC	COM	460690100	1,714	76,706	SH		DFND	5	76,706	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	116	5,189	SH		DFND	8	5,189	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	134	5,990	SH		DFND	15	5,990	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		OTR	19	0	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	130	5,823	SH		DFND	20	5,823	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20	916	SH		DFND	21	916	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,649	386,992	SH		DFND	23	343,268	0	43,724
INTERPUBLIC GROUP COS INC	COM	460690100	508	22,750	SH		OTR	23	22,750	0	0
INTEROIL CORP	COM	460951106	451	8,865	SH		DFND	3	7,490	0	1,375
INTEROIL CORP	COM	460951106	5	100	SH		DFND	7	0	100	0
INTUIT	COM	461202103	6,807	61,880	SH		DFND	1	61,880	0	0
INTUIT	COM	461202103	1,265	11,500	SH		DFND	2	11,500	0	0
INTUIT	COM	461202103	1,650	15,000	SH	Put	DFND	3	15,000	0	0
INTUIT	COM	461202103	620	5,636	SH		DFND	3	5,255	0	381
INTUIT	COM	461202103	7,635	69,404	SH		DFND	5	69,404	0	0
INTUIT	COM	461202103	1,506	13,693	SH		DFND	7	0	13,693	0
INTUIT	COM	461202103	340	3,095	SH		DFND	8	0	3,095	0
INTUIT	COM	461202103	88	803	SH		DFND	11	803	0	0
INTUIT	COM	461202103	479	4,357	SH		DFND	15	4,357	0	0
INTUIT	COM	461202103	149,025	1,354,646	SH		OTR	16	1,354,646	0	0
INTUIT	COM	461202103	3,084	28,032	SH		OTR	18	28,032	0	0
INTUIT	COM	461202103	114	1,040	SH		OTR	19	1,040	0	0
INTUIT	COM	461202103	52	471	SH		OTR	19	100	0	371
INTUIT	COM	461202103	352	3,197	SH		DFND	21	2,120	0	1,077
INTUIT	COM	461202103	4,145	37,675	SH		DFND	24	2,050	0	35,625
INTUIT	COM	461202103	12,410	112,810	SH		SOLE		112,810	0	0
INVACARE CORP	COM	461203101	1	86	SH		DFND	3	86	0	0
INVACARE CORP	COM	461203101	52	4,700	SH		DFND	4	0	4,700	0
INVACARE CORP	COM	461203101	0	4	SH		DFND	5	4	0	0
INVACARE CORP	COM	461203101	1	100	SH		DFND	20	100	0	0
INVENTURE FOODS INC	COM	461212102	22	2,325	SH		DFND	3	2,325	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,219	204,929	SH		DFND	3	85,719	0	119,210
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	500	SH		DFND	5	500	0	0
INVESTORS TITLE CO	COM	461804106	0	3	SH		DFND	2	3	0	0
INVESTORS TITLE CO	COM	461804106	697	7,000	SH		DFND	4	0	7,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	769	21,000	SH		DFND	1	21,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	366	10,000	SH	Put	DFND	3	10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,464	94,530	SH		DFND	3	70,219	0	24,311
IONIS PHARMACEUTICALS INC	COM	462222100	3	77	SH		DFND	5	77	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	183	5,000	SH		OTR	10	5,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38	1,041	SH		DFND	15	1,041	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29	790	SH		OTR	19	790	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	57	1,546	SH		DFND	21	1,546	0	0
IROBOT CORP	COM	462726100	25	579	SH		DFND	2	579	0	0
IROBOT CORP	COM	462726100	32	720	SH		DFND	3	720	0	0
IROBOT CORP	COM	462726100	0	7	SH		DFND	5	7	0	0
IROBOT CORP	COM	462726100	97	2,200	SH		OTR	19	2,200	0	0
IROBOT CORP	COM	462726100	62	1,411	SH		DFND	21	1,411	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,194	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26,061	2,053,654	SH		DFND	3	1,745,349	0	308,305
ISHARES GOLD TRUST	ISHARES	464285105	2,782	219,252	SH		DFND	5	219,252	0	0
ISHARES GOLD TRUST	ISHARES	464285105	203	16,000	SH		DFND	8	16,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	43	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	161	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	580	SH		OTR	19	580	0	0
ISHARES GOLD TRUST	ISHARES	464285105	179	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	83	6,518	SH		DFND	21	6,518	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	252	SH		DFND	22	0	0	252
ISHARES GOLD TRUST	ISHARES	464285105	295	23,232	SH		DFND		23,232	0	0
ISHARES	MSCI AUST ETF	464286103	3,365	160,985	SH		DFND	3	155,372	0	5,613
ISHARES	MSCI AUST ETF	464286103	439	21,004	SH		DFND	5	21,004	0	0
ISHARES	MSCI AUST ETF	464286103	7	355	SH		DFND	8	355	0	0
ISHARES	MSCI AUST ETF	464286103	24	1,158	SH		DFND	15	1,158	0	0
ISHARES	MSCI AUST ETF	464286103	7	333	SH		DFND	21	333	0	0
ISHARES	MSCI FRNTR100ETF	464286145	535	20,816	SH		DFND	3	16,308	0	4,508
ISHARES	MSCI FRNTR100ETF	464286145	827	32,200	SH		DFND	5	32,200	0	0
ISHARES	MSCI FRNTR100ETF	464286145	25	975	SH		DFND	8	975	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2	87	SH		DFND	21	87	0	0
ISHARES	GLB HGH YLD ETF	464286178	155	3,141	SH		DFND	2	3,141	0	0
ISHARES	GLB HGH YLD ETF	464286178	498	10,063	SH		DFND	3	8,717	0	1,346
ISHARES	GLB HGH YLD ETF	464286178	513	10,367	SH		DFND	5	10,367	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	14	850	SH		DFND	3	850	0	0
ISHARES	INTL HIGH YIELD	464286210	4	85	SH		DFND	3	85	0	0
ISHARES	INTL HIGH YIELD	464286210	2,085	43,403	SH		DFND	5	43,403	0	0
ISHARES	INTL HIGH YIELD	464286210	17	355	SH		DFND	8	355	0	0
ISHARES	INTL HIGH YIELD	464286210	19	400	SH		OTR	19	400	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	450	8,820	SH		DFND	5	8,820	0	0
ISHARES	EM CRP BD ETF	464286251	377	7,385	SH		DFND	7	0	7,385	0
ISHARES	EM CRP BD ETF	464286251	561	10,985	SH		DFND	8	0	10,985	0
ISHARES	EM CRP BD ETF	464286251	49	950	SH		DFND		950	0	0
ISHARES	EM HGHYL BD ETF	464286285	14	286	SH		DFND	3	286	0	0
ISHARES	EM HGHYL BD ETF	464286285	86	1,698	SH		DFND	5	1,698	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	605	13,010	SH		DFND	2	13,010	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	215	4,629	SH		DFND	3	4,629	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	41	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	571	30,251	SH		DFND	2	30,251	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,769	93,777	SH		DFND	3	78,778	0	14,999
ISHARES	BELGIUM CAPD ETF	464286301	25	1,348	SH		DFND	21	1,348	0	0
ISHARES	EM MKTS DIV ETF	464286319	122	3,394	SH		DFND	2	3,394	0	0
ISHARES	EM MKTS DIV ETF	464286319	2,787	77,646	SH		DFND	3	68,620	0	9,026
ISHARES	EM MKTS DIV ETF	464286319	175	4,875	SH		DFND	5	4,875	0	0
ISHARES	EM MKTS DIV ETF	464286319	15	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	26	715	SH		DFND	8	715	0	0
ISHARES	GLB SILV MIN ETF	464286327	616	43,416	SH		DFND	2	43,416	0	0
ISHARES	GLB GLD MINR ETF	464286335	1,577	141,817	SH		DFND	3	135,417	0	6,400
ISHARES	GLB GLD MINR ETF	464286335	96	8,650	SH		DFND	7	0	8,650	0
ISHARES	GLB GLD MINR ETF	464286335	166	14,936	SH		DFND	8	14,936	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	GLB AGRIC PR ETF	464286350	9	390	SH		DFND	5	390	0	0
ISHARES	GLB AGRIC PR ETF	464286350	11	450	SH		DFND	21	450	0	0
ISHARES	GL MET&MINPR ETF	464286368	8	701	SH		DFND	2	701	0	0
ISHARES	GL MET&MINPR ETF	464286368	448	38,375	SH		DFND	3	29,575	0	8,800
ISHARES	GL MET&MINPR ETF	464286368	21	1,830	SH		DFND	5	1,830	0	0
ISHARES	MSCI WORLD ETF	464286392	661	9,095	SH		DFND	2	9,095	0	0
ISHARES	MSCI WORLD ETF	464286392	145	1,999	SH		DFND	5	1,999	0	0
ISHARES	MSCI WORLD ETF	464286392	136	1,874	SH		DFND	8	0	1,874	0
ISHARES	MSCI WORLD ETF	464286392	298	4,095	SH		DFND	9	4,095	0	0
ISHARES	MSCI WORLD ETF	464286392	200	2,750	SH		DFND		2,750	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,119	300,000	SH	Call	DFND	3	300,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	21,925	650,000	SH	Put	DFND	3	650,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,096	151,074	SH		DFND	3	143,193	0	7,881
ISHARES	MSCI BRZ CAP ETF	464286400	3,567	105,757	SH		DFND	5	105,757	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	30	896	SH		DFND	8	896	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	139	4,130	SH		DFND	11	4,130	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	66	1,950	SH		DFND	13	1,950	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	67	2,000	SH		DFND	15	2,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9	280	SH		OTR	19	280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	655	19,407	SH		DFND	20	19,407	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	52	1,548	SH		DFND	21	48	0	1,500
ISHARES	MSCI BRZ CAP ETF	464286400	10,119	300,000	SH	Call	SOLE		300,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24,421	724,000	SH	Put	SOLE		724,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,610	195,978	SH		SOLE		195,978	0	0
ISHARES	MSCI EM ASIA ETF	464286426	304	5,290	SH		DFND	2	5,290	0	0
ISHARES	MSCI EM ASIA ETF	464286426	432	7,526	SH		DFND	3	4,144	0	3,382
ISHARES	MSCI EM ASIA ETF	464286426	92	1,598	SH		DFND	5	1,598	0	0
ISHARES	MSCI EM ASIA ETF	464286426	297	5,175	SH		DFND	21	5,175	0	0
ISHARES	EM MKT SM-CP ETF	464286475	52	1,178	SH		DFND	2	1,178	0	0
ISHARES	EM MKT SM-CP ETF	464286475	950	21,431	SH		DFND	3	13,961	0	7,470
ISHARES	EM MKT SM-CP ETF	464286475	58	1,315	SH		DFND	5	1,315	0	0
ISHARES	MSCI CDA ETF	464286509	8,627	335,817	SH		DFND	3	281,503	0	54,314
ISHARES	MSCI CDA ETF	464286509	12,634	491,804	SH		DFND	5	491,804	0	0
ISHARES	MSCI CDA ETF	464286509	179	6,970	SH		DFND	7	0	6,970	0
ISHARES	MSCI CDA ETF	464286509	4,125	160,553	SH		DFND	8	41,371	119,182	0
ISHARES	MSCI CDA ETF	464286509	70	2,728	SH		DFND	14	2,728	0	0
ISHARES	MSCI CDA ETF	464286509	23	899	SH		DFND	21	899	0	0
ISHARES	MSCI CDA ETF	464286509	4,702	183,027	SH		DFND	23	151,324	0	31,703
ISHARES	EM MKTS CURR ETF	464286517	447	9,742	SH		DFND	3	623	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	1,523	33,187	SH		DFND	5	33,187	0	0
ISHARES	EM MKTS CURR ETF	464286517	1	27	SH		DFND	8	27	0	0
ISHARES	EM MKTS CURR ETF	464286517	45	985	SH		DFND	9	985	0	0
ISHARES	MIN VOL GBL ETF	464286525	722	9,477	SH		DFND	2	9,477	0	0
ISHARES	MIN VOL GBL ETF	464286525	5,838	76,621	SH		DFND	3	73,875	0	2,746
ISHARES	MIN VOL GBL ETF	464286525	415	5,442	SH		DFND	5	5,442	0	0
ISHARES	MIN VOL GBL ETF	464286525	419	5,495	SH		DFND	8	5,495	0	0
ISHARES	MIN VOL GBL ETF	464286525	203	2,660	SH		DFND	11	2,660	0	0
ISHARES	MIN VOL GBL ETF	464286525	12,459	163,519	SH		OTR	18	163,519	0	0
ISHARES	MIN VOL GBL ETF	464286525	19	245	SH		DFND	21	245	0	0
ISHARES	MIN VOL GBL ETF	464286525	30	400	SH		DFND	24	0	0	400
ISHARES	MIN VOL EMRG MKT	464286533	1,845	34,127	SH		DFND	3	31,496	0	2,631
ISHARES	MIN VOL EMRG MKT	464286533	2,964	54,819	SH		DFND	5	54,819	0	0
ISHARES	MIN VOL EMRG MKT	464286533	71	1,307	SH		DFND	8	1,307	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5	95	SH		DFND	21	95	0	0
ISHARES	MIN VOL EMRG MKT	464286533	296	5,475	SH		DFND	24	0	0	5,475
ISHARES	MSCI EURZONE ETF	464286608	1,459	42,296	SH		DFND	2	42,296	0	0
ISHARES	MSCI EURZONE ETF	464286608	7,280	211,068	SH		DFND	3	52,268	0	158,800
ISHARES	MSCI EURZONE ETF	464286608	2,568	74,442	SH		DFND	5	74,442	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	195	5,665	SH		DFND	8	2,115	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	86	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	5	155	SH		DFND	21	155	0	0
ISHARES	MSCI EURZONE ETF	464286608	32,750	949,545	SH		DFND	23	766,311	0	183,234
ISHARES	MSCI EURZONE ETF	464286608	34	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	80	1,084	SH		DFND	2	1,084	0	0
ISHARES	MSCI THI CAP ETF	464286624	499	6,792	SH		DFND	3	6,517	0	275
ISHARES	MSCI THI CAP ETF	464286624	2	27	SH		DFND	5	27	0	0
ISHARES	MSCI THI CAP ETF	464286624	396	5,387	SH		SOLE		5,387	0	0
ISHARES	MSCI ISR CAP ETF	464286632	115	2,388	SH		DFND	2	2,388	0	0
ISHARES	MSCI ISR CAP ETF	464286632	1,666	34,685	SH		DFND	3	29,340	0	5,345
ISHARES	MSCI ISR CAP ETF	464286632	151	3,145	SH		DFND	5	3,145	0	0
ISHARES	MSCI ISR CAP ETF	464286632	95	1,970	SH		DFND	21	1,370	0	600
ISHARES	MSCI CH CAP ETF	464286640	233	6,321	SH		DFND	2	6,321	0	0
ISHARES	MSCI CH CAP ETF	464286640	33	890	SH		DFND	3	890	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	306	8,926	SH		DFND	2	8,926	0	0
ISHARES	MSCI BRIC INDX	464286657	49	1,441	SH		DFND	3	1,426	0	15
ISHARES	MSCI BRIC INDX	464286657	1,095	31,950	SH		DFND	5	31,950	0	0
ISHARES	MSCI BRIC INDX	464286657	5	135	SH		DFND	7	0	135	0
ISHARES	MSCI BRIC INDX	464286657	34	1,000	SH		DFND	8	1,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	986	23,310	SH		DFND	2	23,310	0	0
ISHARES	MSCI PAC JP ETF	464286665	576	13,633	SH		DFND	3	11,582	0	2,051
ISHARES	MSCI PAC JP ETF	464286665	1,513	35,777	SH		DFND	5	35,777	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	90	SH		DFND	7	0	90	0
ISHARES	MSCI PAC JP ETF	464286665	533	12,601	SH		DFND	8	12,601	0	0
ISHARES	MSCI PAC JP ETF	464286665	77	1,822	SH		DFND	14	1,822	0	0
ISHARES	MSCI PAC JP ETF	464286665	64	1,515	SH		DFND	15	1,515	0	0
ISHARES	MSCI PAC JP ETF	464286665	535	12,642	SH		OTR	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	85	2,000	SH		DFND	20	2,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	6,369	150,638	SH		DFND	23	126,480	0	24,158
ISHARES	MSCI PAC JP ETF	464286665	846	20,000	SH		OTR	29	20,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	450	41,469	SH		DFND	2	41,469	0	0
ISHARES	MSCI SINGAP ETF	464286673	101	9,286	SH		DFND	3	9,286	0	0
ISHARES	MSCI SINGAP ETF	464286673	106	9,748	SH		DFND	5	9,748	0	0
ISHARES	MSCI SINGAP ETF	464286673	163	15,000	SH		DFND	7	0	15,000	0
ISHARES	MSCI SINGAP ETF	464286673	22	2,000	SH		DFND	8	2,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	6	550	SH		DFND	21	550	0	0
ISHARES	MSCI SINGAP ETF	464286673	152	14,000	SH		OTR	29	14,000	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 FRANCE ETF	464286707	3	141	SH		DFND	3	0	0	141
ISHARES	MSCI FRANCE ETF	464286707	15	610	SH		DFND	5	610	0	0
ISHARES	MSCI FRANCE ETF	464286707	12	500	SH		DFND	7	0	500	0
ISHARES	MSCI FRANCE ETF	464286707	19	787	SH		DFND	21	787	0	0
ISHARES	MSCI TURKEY ETF	464286715	4	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	22	593	SH		DFND	21	43	0	550
ISHARES	MSCI TURKEY ETF	464286715	5	127	SH		DFND	23	127	0	0
ISHARES	MSCI TURKEY ETF	464286715	72	1,907	SH		SOLE		1,907	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,203	204,012	SH		DFND	2	204,012	0	0
ISHARES	MSCI TAIWAN ETF	464286731	39	2,466	SH		DFND	3	2,466	0	0
ISHARES	MSCI TAIWAN ETF	464286731	62	3,918	SH		DFND	5	3,918	0	0
ISHARES	MSCI TAIWAN ETF	464286731	117	7,435	SH		DFND		7,435	0	0
ISHARES	MSCI TAIWAN ETF	464286731	418	26,642	SH		SOLE		26,642	0	0
ISHARES	MSCI SZ CAP ETF	464286749	45	1,469	SH		DFND	2	1,469	0	0
ISHARES	MSCI SZ CAP ETF	464286749	506	16,547	SH		DFND	3	15,058	0	1,489
ISHARES	MSCI SZ CAP ETF	464286749	422	13,805	SH		DFND	5	13,805	0	0
ISHARES	MSCI SZ CAP ETF	464286749	60	1,950	SH		DFND	8	1,950	0	0
ISHARES	MSCI SZ CAP ETF	464286749	87	2,859	SH		DFND	21	2,859	0	0
ISHARES	MSCI SZ CAP ETF	464286749	3,317	108,582	SH		DFND	23	89,792	0	18,790
ISHARES	MSCI SZ CAP ETF	464286749	15	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	427	14,676	SH		DFND	3	6,209	0	8,467
ISHARES	MSCI SWEDEN ETF	464286756	420	14,448	SH		DFND	5	14,448	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4	143	SH		DFND	21	143	0	0
ISHARES	MSCI SWEDEN ETF	464286756	58	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	47	1,738	SH		DFND	3	622	0	1,116
ISHARES	MSCI SPAN CP ETF	464286764	96	3,570	SH		DFND	5	3,570	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2	84	SH		DFND	21	84	0	0
ISHARES	MSCI STH KOR ETF	464286772	488	8,402	SH		DFND	2	8,402	0	0
ISHARES	MSCI STH KOR ETF	464286772	322	5,545	SH		DFND	3	5,345	0	200
ISHARES	MSCI STH KOR ETF	464286772	515	8,865	SH		DFND	5	8,865	0	0
ISHARES	MSCI STH KOR ETF	464286772	19	324	SH		DFND	15	324	0	0
ISHARES	MSCI STH KOR ETF	464286772	14	243	SH		DFND	21	243	0	0
ISHARES	MSCI STH KOR ETF	464286772	558	9,599	SH		DFND	23	9,599	0	0
ISHARES	MSCI STH KOR ETF	464286772	552	9,500	SH		DFND		9,500	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,280	40,655	SH		DFND	2	40,655	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,973	35,181	SH		DFND	3	35,181	0	0
ISHARES	MSCI STH AFR ETF	464286780	4	70	SH		DFND	5	70	0	0
ISHARES	MSCI STH AFR ETF	464286780	2	33	SH		DFND	21	33	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,814	107,100	SH		DFND	2	107,100	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,469	132,037	SH		DFND	3	115,423	0	16,614
ISHARES	MSCI GERMANY ETF	464286806	644	24,500	SH		DFND	5	24,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	105	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	152	5,785	SH		DFND	13	5,785	0	0
ISHARES	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES	MSCI GERMANY ETF	464286806	29	1,117	SH		DFND	21	1,117	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,010	38,461	SH		DFND	22	0	0	38,461
ISHARES	MSCI GERMANY ETF	464286806	420	16,000	SH		OTR	29	16,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	138	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI GERMANY ETF	464286806	153	5,831	SH		SOLE		5,831	0	0
ISHARES	MSCI NETHERL ETF	464286814	12	477	SH		DFND	2	477	0	0
ISHARES	MSCI NETHERL ETF	464286814	47	1,881	SH		DFND	3	1,169	0	712
ISHARES	MSCI NETHERL ETF	464286814	14	562	SH		DFND	21	562	0	0
ISHARES	MSCI MEX CAP ETF	464286822	847	17,461	SH		DFND	2	17,461	0	0
ISHARES	MSCI MEX CAP ETF	464286822	177	3,643	SH		DFND	3	3,585	0	58
ISHARES	MSCI MEX CAP ETF	464286822	427	8,813	SH		DFND	5	8,813	0	0
ISHARES	MSCI MEX CAP ETF	464286822	13	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	52	1,070	SH		DFND	21	620	0	450
ISHARES	MSCI MEX CAP ETF	464286822	78	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MALAYSI ETF	464286830	35	4,299	SH		DFND	2	4,299	0	0
ISHARES	MSCI MALAYSI ETF	464286830	28	3,400	SH		DFND	3	3,100	0	300
ISHARES	MSCI MALAYSI ETF	464286830	31	3,841	SH		DFND	5	3,841	0	0
ISHARES	MSCI MALAYSI ETF	464286830	8	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI MALAYSI ETF	464286830	203	25,026	SH		SOLE		25,026	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,656	371,314	SH		DFND	2	371,314	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,345	107,268	SH		DFND	3	93,269	0	13,999
ISHARES	MSCI JAPAN ETF	464286848	1,778	141,754	SH		DFND	5	141,754	0	0
ISHARES	MSCI JAPAN ETF	464286848	196	15,618	SH		DFND	7	0	15,618	0
ISHARES	MSCI JAPAN ETF	464286848	566	45,121	SH		DFND	8	43,121	2,000	0
ISHARES	MSCI JAPAN ETF	464286848	150	11,938	SH		DFND	11	11,938	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,698	454,369	SH		DFND	13	454,369	0	0
ISHARES	MSCI JAPAN ETF	464286848	146	11,636	SH		DFND	14	11,636	0	0
ISHARES	MSCI JAPAN ETF	464286848	174	13,885	SH		DFND	15	13,885	0	0
ISHARES	MSCI JAPAN ETF	464286848	382	30,484	SH		OTR	18	30,484	0	0
ISHARES	MSCI JAPAN ETF	464286848	77	6,125	SH		OTR	19	6,125	0	0
ISHARES	MSCI JAPAN ETF	464286848	29	2,289	SH		DFND	21	2,289	0	0
ISHARES	MSCI JAPAN ETF	464286848	78	6,200	SH	Put	SOLE		6,200	0	0
ISHARES	MSCI JAPAN ETF	464286848	508	40,498	SH		DFND		40,498	0	0
ISHARES	MSCI JAPAN ETF	464286848	9,239	736,755	SH		SOLE		736,755	0	0
ISHARES	MSCI ITALCPD ETF	464286855	136	12,368	SH		DFND	2	12,368	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,883	170,880	SH		DFND	3	157,480	0	13,400
ISHARES	MSCI ITALCPD ETF	464286855	702	63,693	SH		DFND	5	63,693	0	0
ISHARES	MSCI ITALCPD ETF	464286855	12	1,050	SH		DFND	21	1,050	0	0
ISHARES	MSCI ITALCPD ETF	464286855	55	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	891	40,469	SH		DFND	2	40,469	0	0
ISHARES	MSCI HONG KG ETF	464286871	291	13,210	SH		DFND	3	12,273	0	937
ISHARES	MSCI HONG KG ETF	464286871	412	18,730	SH		DFND	5	18,730	0	0
ISHARES	MSCI HONG KG ETF	464286871	48	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	2	70	SH		DFND	8	70	0	0
ISHARES	MSCI HONG KG ETF	464286871	13	570	SH		OTR	19	570	0	0
ISHARES TR	S&P 100 ETF	464287101	2,208	23,013	SH		DFND	3	16,063	0	6,950
ISHARES TR	S&P 100 ETF	464287101	4,229	44,085	SH		DFND	5	44,085	0	0
ISHARES TR	S&P 100 ETF	464287101	88	921	SH		DFND	8	921	0	0
ISHARES TR	S&P 100 ETF	464287101	119	1,239	SH		DFND	21	1,239	0	0
ISHARES TR	S&P 100 ETF	464287101	83	862	SH		DFND	22	0	0	862
ISHARES TR	S&P 100 ETF	464287101	240	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,693	13,882	SH		DFND	2	13,882	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,118	9,173	SH		DFND	3	8,977	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	233	1,911	SH		OTR	19	1,911	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	13	110	SH		DFND	24	0	0	110
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,849	14,421	SH		DFND	2	14,421	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,466	19,226	SH		DFND	3	18,942	0	284
ISHARES TR	MRNGSTR LG-CP ET	464287127	229	1,785	SH		DFND	5	1,785	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	365	2,850	SH		DFND	24	630	0	2,220
ISHARES TR	CORE S&P TTL STK	464287150	42	858	SH		DFND	2	858	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,357	188,907	SH		DFND	3	182,206	0	6,701
ISHARES TR	CORE S&P TTL STK	464287150	69	1,388	SH		DFND	5	1,388	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7	132	SH		DFND	15	132	0	0
ISHARES TR	CORE S&P TTL STK	464287150	106	2,145	SH		DFND	21	2,145	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,840	464,936	SH		DFND	3	394,719	0	70,217
ISHARES TR	SELECT DIVID ETF	464287168	24,964	291,328	SH		DFND	5	291,328	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,368	15,966	SH		DFND	7	0	15,966	0
ISHARES TR	SELECT DIVID ETF	464287168	7,696	89,811	SH		DFND	8	21,750	68,061	0
ISHARES TR	SELECT DIVID ETF	464287168	204	2,375	SH		DFND	9	2,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	414	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	146	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	216	2,521	SH		DFND	14	2,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	678	7,911	SH		OTR	19	7,911	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,824	56,297	SH		DFND	21	55,678	0	619
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		DFND	22	0	0	4
ISHARES TR	SELECT DIVID ETF	464287168	323	3,765	SH		DFND	24	500	0	3,265
ISHARES TR	SELECT DIVID ETF	464287168	754	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	14,130	121,298	SH		DFND	3	106,791	0	14,507
ISHARES TR	TIPS BD ETF	464287176	11,143	95,658	SH		DFND	5	95,658	0	0
ISHARES TR	TIPS BD ETF	464287176	644	5,525	SH		DFND	8	5,525	0	0
ISHARES TR	TIPS BD ETF	464287176	888	7,619	SH		DFND	15	7,619	0	0
ISHARES TR	TIPS BD ETF	464287176	81	695	SH		OTR	19	695	0	0
ISHARES TR	TIPS BD ETF	464287176	431	3,698	SH		DFND	21	3,698	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,892	128,700	SH	Call	DFND	2	128,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,193	373,400	SH	Put	DFND	2	373,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,157	240,911	SH		DFND	2	240,911	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,566	620,000	SH	Put	DFND	3	620,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,355	167,204	SH		DFND	3	151,352	0	15,852
ISHARES TR	CHINA LG-CAP ETF	464287184	2,475	65,115	SH		DFND	5	65,115	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	737	19,382	SH		DFND	8	19,382	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	32	847	SH		DFND	11	847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	81	2,119	SH		DFND	13	2,119	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	84	2,200	SH		OTR	18	2,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	859	22,610	SH		DFND	21	22,610	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	452	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	147	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,167	135,937	SH		SOLE		135,937	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,355	23,098	SH		DFND	3	18,574	0	4,524
ISHARES TR	TRANS AVG ETF	464287192	324	2,233	SH		DFND	5	2,233	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	13	SH		DFND	21	13	0	0
ISHARES TR	TRANS AVG ETF	464287192	15	100	SH		DFND	22	0	0	100
ISHARES TR	TRANS AVG ETF	464287192	142	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	340,363	1,564,457	SH		DFND	3	1,375,113	0	189,344
ISHARES TR	CORE S&P500 ETF	464287200	57,901	266,139	SH		DFND	5	266,139	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,400	47,803	SH		DFND	7	0	47,803	0
ISHARES TR	CORE S&P500 ETF	464287200	6,791	31,214	SH		DFND	8	12,358	18,856	0
ISHARES TR	CORE S&P500 ETF	464287200	1,540	7,080	SH		DFND	9	7,080	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,648	12,171	SH		DFND	11	12,171	0	0
ISHARES TR	CORE S&P500 ETF	464287200	459	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	163	747	SH		DFND	14	747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,502	16,097	SH		DFND	15	16,097	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,068	14,104	SH		OTR	19	14,104	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,351	15,403	SH		DFND	21	14,953	0	450
ISHARES TR	CORE S&P500 ETF	464287200	66,601	306,126	SH		DFND	22	0	0	306,126
ISHARES TR	CORE S&P500 ETF	464287200	22	100	SH		DFND	24	0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	15,610	71,750	SH		OTR	29	71,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,098	221,080	SH		DFND		221,080	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,860	151,039	SH		SOLE		151,039	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,776	300,447	SH		DFND	3	281,625	0	18,822
ISHARES TR	CORE US AGGBD ET	464287226	14,095	125,382	SH		DFND	5	125,382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,813	16,125	SH		DFND	7	0	16,125	0
ISHARES TR	CORE US AGGBD ET	464287226	2,731	24,290	SH		DFND	8	21,170	3,120	0
ISHARES TR	CORE US AGGBD ET	464287226	1,019	9,065	SH		DFND	15	9,065	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,540	13,695	SH		DFND	21	13,695	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	306	2,725	SH		DFND		2,725	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	338	SH		DFND	1	338	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,617	230,100	SH	Call	DFND	2	230,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,163	538,400	SH	Put	DFND	2	538,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,752	474,032	SH		DFND	2	474,032	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45,820	1,223,500	SH	Call	DFND	3	1,223,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	191,459	5,112,400	SH	Put	DFND	3	5,112,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,778	1,275,787	SH		DFND	3	1,154,979	0	120,808
ISHARES TR	MSCI EMG MKT ETF	464287234	15,477	413,280	SH		DFND	5	413,280	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,729	46,180	SH		DFND	7	0	46,180	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,870	49,933	SH		DFND	8	22,702	27,231	0
ISHARES TR	MSCI EMG MKT ETF	464287234	465	12,416	SH		DFND	9	12,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,200	SH		OTR	10	1,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	147	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	97	2,586	SH		DFND	13	2,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	194	5,173	SH		DFND	14	5,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	211	5,635	SH		DFND	15	5,635	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	215	5,728	SH		OTR	19	5,728	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,580	122,304	SH		DFND	21	115,979	0	6,325
ISHARES TR	MSCI EMG MKT ETF	464287234	298	7,968	SH		DFND	22	0	0	7,968
ISHARES TR	MSCI EMG MKT ETF	464287234	65,979	1,761,782	SH		DFND	23	1,471,263	0	290,519
ISHARES TR	MSCI EMG MKT ETF	464287234	1,186	31,658	SH		DFND	24	0	0	31,658
ISHARES TR	MSCI EMG MKT ETF	464287234	2,019	53,919	SH		OTR	28;23	53,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,027	27,435	SH		DFND		27,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	285	7,600	SH		SOLE		7,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	50,107	406,776	SH		DFND	2	406,776	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	136,344	1,106,870	SH		DFND	3	986,548	0	120,322
ISHARES TR	IBOXX INV CP ETF	464287242	30,196	245,136	SH		DFND	5	245,136	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,267	83,353	SH		DFND	7	0	83,353	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,254	91,362	SH		DFND	8	34,130	57,232	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,419	19,635	SH		DFND	9	19,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	103	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	145	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	813	6,602	SH		DFND	15	6,602	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17	140	SH		OTR	19	140	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	980	7,952	SH		DFND	21	7,952	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		DFND	22	0	0	18
ISHARES TR	IBOXX INV CP ETF	464287242	4,802	38,984	SH		DFND	23	32,469	0	6,515
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	4,188	34,000	SH		OTR	29	34,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	923	7,493	SH		DFND		7,493	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,536	93,650	SH		SOLE		93,650	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	991	16,029	SH		DFND	3	12,698	0	3,331
ISHARES TR	GLOB TELECOM ETF	464287275	2,719	43,957	SH		DFND	5	43,957	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	538	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,357	30,323	SH		DFND	3	27,712	0	2,611
ISHARES TR	GLOBAL TECH ETF	464287291	19,545	176,541	SH		DFND	5	176,541	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	468	4,227	SH		DFND	8	4,227	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	34,810	286,122	SH		DFND	3	210,195	0	75,927
ISHARES TR	S&P 500 GRWT ETF	464287309	2,185	17,960	SH		DFND	4	0	0	17,960
ISHARES TR	S&P 500 GRWT ETF	464287309	1,514	12,445	SH		DFND	5	12,445	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	118	974	SH		DFND	7	0	974	0
ISHARES TR	S&P 500 GRWT ETF	464287309	236	1,943	SH		DFND	8	1,375	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	607	4,992	SH		DFND	15	4,992	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,929	15,852	SH		OTR	19	15,852	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,899	23,831	SH		DFND	21	22,991	0	840
ISHARES TR	S&P 500 GRWT ETF	464287309	54	440	SH		DFND		440	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	772	7,660	SH		DFND	2	7,660	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	637	6,320	SH		DFND	3	5,520	0	800
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,862	38,333	SH		DFND	5	38,333	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	106	1,050	SH		DFND	8	1,050	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	313	3,103	SH		DFND	21	3,103	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	86	850	SH		DFND		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	35	680	SH		DFND	3	680	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	444	8,688	SH		DFND	5	8,688	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	11	221	SH		DFND	21	221	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	240	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	118	3,605	SH		DFND	2	3,605	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	932	28,349	SH		DFND	3	24,856	0	3,493
ISHARES TR	GLOBAL ENERG ETF	464287341	177	5,392	SH		DFND	5	5,392	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	40	1,225	SH		DFND	8	1,225	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	54	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	76	2,300	SH		OTR	19	2,300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	70	2,126	SH		DFND	21	826	0	1,300
ISHARES TR	NA NAT RES	464287374	10,857	315,066	SH		DFND	3	291,586	0	23,480
ISHARES TR	NA NAT RES	464287374	10	300	SH		OTR	19	300	0	0
ISHARES TR	NA NAT RES	464287374	1,991	57,772	SH		DFND	22	0	0	57,772
ISHARES TR	JPX NIKKEI 400	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	787	28,062	SH		DFND	3	25,475	0	2,587
ISHARES TR	LATN AMER 40 ETF	464287390	802	28,618	SH		DFND	5	28,618	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	538	19,193	SH		DFND	8	19,193	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	493	17,585	SH		DFND	24	3,435	0	14,150
ISHARES TR	LATN AMER 40 ETF	464287390	82	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	81	854	SH		DFND	2	854	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,138	464,809	SH		DFND	3	402,998	0	61,811
ISHARES TR	S&P 500 VAL ETF	464287408	360	3,795	SH		DFND	5	3,795	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	76	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	57	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	128	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	483	5,090	SH		DFND	15	5,090	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,355	24,797	SH		OTR	19	24,797	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,376	25,016	SH		DFND	21	24,894	0	122
ISHARES TR	20 YR TR BD ETF	464287432	4,359	31,700	SH	Call	DFND	2	31,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,675	34,000	SH	Put	DFND	2	34,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	68,682	499,467	SH		DFND	2	499,467	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,938	65,000	SH	Call	DFND	3	65,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,752	180,000	SH	Put	DFND	3	180,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33,187	241,345	SH		DFND	3	228,362	0	12,983
ISHARES TR	20 YR TR BD ETF	464287432	5,979	43,482	SH		DFND	5	43,482	0	0
ISHARES TR	20 YR TR BD ETF	464287432	152	1,109	SH		DFND	8	1,109	0	0
ISHARES TR	20 YR TR BD ETF	464287432	358	2,600	SH		OTR	10	2,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	311	2,259	SH		DFND	15	2,259	0	0
ISHARES TR	20 YR TR BD ETF	464287432	342	2,487	SH		DFND	21	2,487	0	0
ISHARES TR	20 YR TR BD ETF	464287432	141	1,027	SH		DFND		1,027	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,271	11,356	SH		DFND	2	11,356	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	252,260	2,254,740	SH		DFND	3	2,202,439	0	52,301
ISHARES TR	7-10 Y TR BD ETF	464287440	7,390	66,056	SH		DFND	5	66,056	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	401	3,585	SH		DFND	8	2,555	1,030	0
ISHARES TR	7-10 Y TR BD ETF	464287440	188	1,680	SH		DFND	9	1,680	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	152	1,357	SH		DFND	15	1,357	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	10,820	96,711	SH		OTR	19	96,711	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	37	334	SH		OTR	19	0	0	334
ISHARES TR	7-10 Y TR BD ETF	464287440	494	4,419	SH		DFND	21	4,419	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4,448	39,755	SH		DFND	22	0	0	39,755
ISHARES TR	7-10 Y TR BD ETF	464287440	804	7,189	SH		DFND	23	5,770	0	1,419
ISHARES TR	1-3 YR TR BD ETF	464287457	479,251	5,635,593	SH		DFND	3	5,584,273	0	51,320
ISHARES TR	1-3 YR TR BD ETF	464287457	8,354	98,232	SH		DFND	5	98,232	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3	31	SH		DFND	7	0	31	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,537	18,070	SH		DFND	8	18,070	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	838	9,849	SH		DFND	15	9,849	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	29	345	SH		OTR	19	345	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	276	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	438	5,153	SH		DFND	21	5,153	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	807	9,492	SH		DFND	23	7,642	0	1,850
ISHARES TR	MSCI EAFE ETF	464287465	28,977	490,058	SH		DFND	1	490,058	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,525	42,700	SH	Call	DFND	2	42,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,169	53,600	SH	Put	DFND	2	53,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	197,228	3,335,500	SH	Call	DFND	3	3,335,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184,220	3,115,500	SH	Put	DFND	3	3,115,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	142,412	2,408,452	SH		DFND	3	2,150,928	0	257,524
ISHARES TR	MSCI EAFE ETF	464287465	52,832	893,482	SH		DFND	5	893,482	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,735	46,247	SH		DFND	7	0	46,247	0
ISHARES TR	MSCI EAFE ETF	464287465	8,384	141,783	SH		DFND	8	31,323	110,460	0
ISHARES TR	MSCI EAFE ETF	464287465	22,683	383,619	SH		DFND	9	383,619	0	0
ISHARES TR	MSCI EAFE ETF	464287465	183	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,404	57,576	SH		DFND	15	57,576	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,252	38,091	SH		OTR	19	38,091	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	550	SH		OTR	19	550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	670	11,334	SH		DFND	20	11,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,391	74,264	SH		DFND	21	73,033	0	1,231
ISHARES TR	MSCI EAFE ETF	464287465	438	7,415	SH		DFND	22	0	0	7,415
ISHARES TR	MSCI EAFE ETF	464287465	5,284	89,369	SH		DFND	23	11,994	0	77,375
ISHARES TR	MSCI EAFE ETF	464287465	2,461	41,625	SH		DFND	24	0	0	41,625
ISHARES TR	MSCI EAFE ETF	464287465	11,826	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,696	96,334	SH		DFND		96,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,367	445,918	SH		SOLE		445,918	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,861	76,351	SH		DFND	3	63,459	0	12,892
ISHARES TR	RUS MDCP VAL ETF	464287473	501	6,522	SH		DFND	5	6,522	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	299	3,890	SH		DFND	7	0	3,890	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32	420	SH		DFND	8	420	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56	725	SH		DFND	15	725	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	158	2,052	SH		OTR	19	2,052	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	358	SH		OTR	19	0	0	358
ISHARES TR	RUS MDCP VAL ETF	464287473	23,723	309,008	SH		DFND	21	294,918	0	14,090
ISHARES TR	RUS MDCP VAL ETF	464287473	0	6	SH		DFND	22	0	0	6
ISHARES TR	RUS MDCP VAL ETF	464287473	1,607	20,933	SH		DFND	23	20,933	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	284	3,700	SH		DFND	24	0	0	3,700
ISHARES TR	RUS MDCP VAL ETF	464287473	79	1,023	SH		DFND		1,023	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,748	89,838	SH		DFND	3	77,764	0	12,074
ISHARES TR	RUS MD CP GR ETF	464287481	289	2,966	SH		DFND	5	2,966	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	154	1,584	SH		DFND	7	0	1,584	0
ISHARES TR	RUS MD CP GR ETF	464287481	587	6,025	SH		DFND	15	6,025	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	107	1,103	SH		OTR	19	1,103	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	275	SH		OTR	19	0	0	275
ISHARES TR	RUS MD CP GR ETF	464287481	23,166	237,921	SH		DFND	21	226,349	0	11,572
ISHARES TR	RUS MD CP GR ETF	464287481	0	5	SH		DFND	22	0	0	5
ISHARES TR	RUS MD CP GR ETF	464287481	498	5,119	SH		DFND	23	5,119	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	399	4,100	SH		DFND	24	0	0	4,100
ISHARES TR	RUS MD CP GR ETF	464287481	116	1,192	SH		DFND		1,192	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	28,869	165,611	SH		DFND	3	128,334	0	37,277
ISHARES TR	RUS MID-CAP ETF	464287499	4,828	27,699	SH		DFND	5	27,699	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,257	7,210	SH		DFND	7	0	7,210	0
ISHARES TR	RUS MID-CAP ETF	464287499	71	407	SH		DFND	8	407	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	312	1,788	SH		DFND	15	1,788	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	241	1,380	SH		OTR	19	1,380	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,171	6,720	SH		DFND	21	6,720	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2	11	SH		DFND	22	0	0	11
ISHARES TR	RUS MID-CAP ETF	464287499	747	4,286	SH		DFND	23	4,286	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	70	400	SH		DFND	24	0	0	400
ISHARES TR	RUS MID-CAP ETF	464287499	80	460	SH		DFND		460	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,444	927,177	SH		DFND	3	801,276	0	125,901
ISHARES TR	CORE S&P MCP ETF	464287507	31,959	206,572	SH		DFND	5	206,572	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,976	12,774	SH		DFND	7	0	12,774	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,767	17,882	SH		DFND	8	8,500	9,382	0
ISHARES TR	CORE S&P MCP ETF	464287507	309	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	257	1,662	SH		DFND	14	1,662	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,855	11,989	SH		DFND	15	11,989	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,370	79,957	SH		OTR	19	79,957	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	101	650	SH		OTR	19	650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77	500	SH		DFND	20	500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,458	74,060	SH		DFND	21	71,792	0	2,268
ISHARES TR	CORE S&P MCP ETF	464287507	325	2,100	SH		DFND	22	0	0	2,100
ISHARES TR	CORE S&P MCP ETF	464287507	797	5,150	SH		DFND	24	0	0	5,150
ISHARES TR	CORE S&P MCP ETF	464287507	4,671	30,190	SH		OTR	29	30,190	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	6,930	61,034	SH		DFND	3	34,788	0	26,246
ISHARES TR	NA TEC-SFTWR ETF	464287515	11	100	SH		DFND	5	100	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	35	305	SH		DFND	21	0	0	305
ISHARES TR	NA TEC-SFTWR ETF	464287515	571	5,030	SH		DFND	24	1,095	0	3,935
ISHARES TR	PHLX SEMICND ETF	464287523	1,254	11,094	SH		DFND	3	9,147	0	1,947
ISHARES TR	PHLX SEMICND ETF	464287523	33	288	SH		DFND	5	288	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	15	135	SH		OTR	19	135	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	226	2,000	SH		DFND	20	2,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	425	3,762	SH		DFND	21	3,762	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	33	802	SH		DFND	2	802	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	317	7,749	SH		DFND	3	6,749	0	1,000
ISHARES TR	NA TEC MULTM ETF	464287531	14	339	SH		DFND	5	339	0	0
ISHARES TR	N AMER TECH ETF	464287549	146	1,184	SH		DFND	2	1,184	0	0
ISHARES TR	N AMER TECH ETF	464287549	8,598	69,555	SH		DFND	3	55,888	0	13,667
ISHARES TR	N AMER TECH ETF	464287549	9,923	80,275	SH		DFND	5	80,275	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,968	6,800	SH	Call	DFND	2	6,800	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,621	5,600	SH	Put	DFND	2	5,600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	995	3,437	SH		DFND	2	3,437	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	87	300	SH	Put	DFND	3	300	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	44,019	152,074	SH		DFND	3	127,738	0	24,336
ISHARES TR	NASDQ BIOTEC ETF	464287556	12,795	44,202	SH		DFND	5	44,202	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	289	997	SH		DFND	7	0	997	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	542	1,873	SH		DFND	8	1,833	40	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	289	1,000	SH		OTR	10	1,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	214	738	SH		DFND	13	738	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	759	2,623	SH		DFND	15	2,623	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	151	520	SH		OTR	19	520	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	117	403	SH		DFND	21	403	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	60	209	SH		DFND	22	0	0	209
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,005	6,926	SH		DFND	24	1,295	0	5,631
ISHARES TR	NASDQ BIOTEC ETF	464287556	180	621	SH		OTR	29	621	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	550	1,900	SH		DFND		1,900	0	0
ISHARES TR	COHEN&STEER REIT	464287564	75	711	SH		DFND	2	711	0	0
ISHARES TR	COHEN&STEER REIT	464287564	8,580	81,797	SH		DFND	3	55,310	0	26,487
ISHARES TR	COHEN&STEER REIT	464287564	111	1,057	SH		DFND	5	1,057	0	0
ISHARES TR	COHEN&STEER REIT	464287564	47	450	SH		DFND	8	450	0	0
ISHARES TR	COHEN&STEER REIT	464287564	400	3,809	SH		DFND	15	3,809	0	0
ISHARES TR	COHEN&STEER REIT	464287564	7	71	SH		OTR	19	71	0	0
ISHARES TR	COHEN&STEER REIT	464287564	244	2,323	SH		DFND	21	2,323	0	0
ISHARES TR	COHEN&STEER REIT	464287564	213	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,791	23,895	SH		DFND	2	23,895	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,315	17,540	SH		DFND	3	15,178	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,481	33,094	SH		DFND	5	33,094	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	741	9,886	SH		DFND	7	0	9,886	0
ISHARES TR	GLOBAL 100 ETF	464287572	379	5,056	SH		DFND	8	3,706	1,350	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	36	483	SH		DFND	11	483	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	75	1,000	SH		OTR	19	1,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	25	333	SH		DFND	21	333	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	157	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	720	9,600	SH		SOLE		9,600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	818	5,562	SH		DFND	2	5,562	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12,681	86,204	SH		DFND	3	36,853	0	49,351
ISHARES TR	U.S. CNSM SV ETF	464287580	204	1,390	SH		DFND	5	1,390	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12	80	SH		DFND	8	80	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	718	4,884	SH		DFND	21	4,884	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11	107	SH		DFND	2	107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	79,688	754,477	SH		DFND	3	574,369	0	180,108
ISHARES TR	RUS 1000 VAL ETF	464287598	3,023	28,620	SH		DFND	5	28,620	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	316	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	30	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,062	10,058	SH		DFND	15	10,058	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,567	43,237	SH		OTR	19	43,237	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	127	1,200	SH		DFND	20	1,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374	13,005	SH		DFND	21	12,848	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	7	63	SH		DFND	22	0	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	109	1,035	SH		DFND	23	1,035	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	106	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	12,063	69,039	SH		DFND	3	64,486	0	4,553
ISHARES TR	S&P MC 400GR ETF	464287606	744	4,256	SH		DFND	5	4,256	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	103	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	215	1,230	SH		DFND	15	1,230	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	133	762	SH		OTR	19	762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	32	185	SH		OTR	19	185	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,743	15,696	SH		DFND	21	15,116	0	580
ISHARES TR	RUS 1000 GRW ETF	464287614	61	584	SH		DFND	2	584	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	57,285	549,921	SH		DFND	3	479,586	0	70,335
ISHARES TR	RUS 1000 GRW ETF	464287614	1,507	14,470	SH		DFND	5	14,470	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47	450	SH		DFND	8	50	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,675	16,076	SH		DFND	15	16,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	248	2,378	SH		OTR	19	2,378	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	500	SH		DFND	20	500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,322	22,288	SH		DFND	21	21,168	0	1,120
ISHARES TR	RUS 1000 GRW ETF	464287614	431	4,138	SH		DFND	22	0	0	4,138
ISHARES TR	RUS 1000 GRW ETF	464287614	456	4,374	SH		DFND	23	4,306	0	68
ISHARES TR	RUS 1000 ETF	464287622	35,457	294,350	SH		DFND	3	273,878	0	20,472
ISHARES TR	RUS 1000 ETF	464287622	1,525	12,660	SH		DFND	5	12,660	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,404	69,765	SH		DFND	7	0	69,765	0
ISHARES TR	RUS 1000 ETF	464287622	2,170	18,015	SH		DFND	8	805	17,210	0
ISHARES TR	RUS 1000 ETF	464287622	7,085	58,815	SH		DFND	9	58,815	0	0
ISHARES TR	RUS 1000 ETF	464287622	366	3,035	SH		DFND	15	3,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	40	335	SH		OTR	19	335	0	0
ISHARES TR	RUS 1000 ETF	464287622	782	6,494	SH		DFND	21	6,494	0	0
ISHARES TR	RUS 1000 ETF	464287622	150	1,246	SH		DFND	23	1,246	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,064	8,830	SH		DFND		8,830	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,757	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	235	2,243	SH		DFND	2	2,243	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,428	290,478	SH		DFND	3	263,632	0	26,846
ISHARES TR	RUS 2000 VAL ETF	464287630	4,333	41,364	SH		DFND	5	41,364	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	321	3,068	SH		DFND	7	0	3,068	0
ISHARES TR	RUS 2000 VAL ETF	464287630	106	1,014	SH		DFND	8	734	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	39	377	SH		DFND	15	377	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	116	1,103	SH		OTR	19	1,103	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	965	9,215	SH		DFND	21	9,215	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,147	58,687	SH		DFND	23	17,444	0	41,243
ISHARES TR	RUS 2000 VAL ETF	464287630	57	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	100	957	SH		OTR	26;23	0	0	957
ISHARES TR	RUS 2000 VAL ETF	464287630	52	500	SH		DFND		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	95	635	SH		DFND	2	635	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31,680	212,758	SH		DFND	3	190,089	0	22,669
ISHARES TR	RUS 2000 GRW ETF	464287648	3,396	22,804	SH		DFND	5	22,804	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4	28	SH		DFND	7	0	28	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12	80	SH		DFND	8	80	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	55	372	SH		DFND	15	372	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	130	871	SH		OTR	19	871	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	324	2,178	SH		DFND	21	2,178	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6	41	SH		DFND	22	0	0	41
ISHARES TR	RUS 2000 GRW ETF	464287648	388	2,605	SH		DFND	23	2,339	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	46,715	376,100	SH	Call	DFND	2	376,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	179,794	1,447,500	SH	Put	DFND	2	1,447,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,536	608,133	SH		DFND	2	608,133	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	244,582	1,969,100	SH	Call	DFND	3	1,969,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	486,903	3,920,000	SH	Put	DFND	3	3,920,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205,629	1,655,493	SH		DFND	3	1,580,202	0	75,291
ISHARES TR	RUSSELL 2000 ETF	464287655	6,049	48,700	SH		DFND	4	0	48,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,688	45,790	SH		DFND	5	45,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,017	16,236	SH		DFND	7	0	16,236	0
ISHARES TR	RUSSELL 2000 ETF	464287655	886	7,136	SH		DFND	8	2,071	5,065	0
ISHARES TR	RUSSELL 2000 ETF	464287655	464	3,735	SH		DFND	9	3,735	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	236	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190	1,529	SH		DFND	14	1,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,355	10,907	SH		DFND	15	10,907	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284	2,287	SH		OTR	19	2,287	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	646	5,200	SH		DFND	20	5,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,064	72,973	SH		DFND	21	70,400	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	10,055	80,952	SH		DFND	22	0	0	80,952
ISHARES TR	RUSSELL 2000 ETF	464287655	185	1,488	SH		DFND	23	1,188	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	678	5,460	SH		DFND	24	0	0	5,460
ISHARES TR	RUSSELL 2000 ETF	464287655	708	5,700	SH		OTR	29	5,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	249	2,005	SH		DFND		2,005	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	311	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	2,972	64,475	SH		DFND	3	53,747	0	10,728
ISHARES TR	CORE RUSSELL VAL	464287663	389	8,440	SH		DFND	5	8,440	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	10	210	SH		DFND	21	210	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	0	0	SH		DFND	23	0	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	1,501	35,275	SH		DFND	3	15,730	0	19,545
ISHARES TR	CORE RUSSELL GRW	464287671	132	3,097	SH		DFND	5	3,097	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	31	720	SH		DFND	8	720	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	465	10,940	SH		DFND	15	10,940	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	10	230	SH		DFND	21	230	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2	14	SH		DFND	2	14	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,281	48,994	SH		DFND	3	47,458	0	1,536
ISHARES TR	RUSSELL 3000 ETF	464287689	988	7,704	SH		DFND	5	7,704	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,332	25,992	SH		DFND	15	25,992	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,551	12,103	SH		OTR	19	12,103	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13	100	SH		DFND	21	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2	18	SH		DFND	22	0	0	18
ISHARES TR	U.S. UTILITS ETF	464287697	51	418	SH		DFND	2	418	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,853	55,912	SH		DFND	3	31,455	0	24,457
ISHARES TR	U.S. UTILITS ETF	464287697	1,414	11,535	SH		DFND	5	11,535	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	190	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	315	2,568	SH		DFND	21	2,568	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	960	7,217	SH		DFND	2	7,217	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,284	84,840	SH		DFND	3	82,178	0	2,662
ISHARES TR	S&P MC 400VL ETF	464287705	1,046	7,866	SH		DFND	5	7,866	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	99	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,833	13,785	SH		DFND	15	13,785	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	159	1,194	SH		OTR	19	1,194	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	31	235	SH		OTR	19	235	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	67	500	SH		DFND	20	500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,881	14,146	SH		DFND	21	14,146	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	273	2,050	SH		DFND	22	0	0	2,050
ISHARES TR	U.S. TELECOM ETF	464287713	780	24,214	SH		DFND	2	24,214	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	430	13,356	SH		DFND	3	12,527	0	829
ISHARES TR	U.S. TELECOM ETF	464287713	6	193	SH		DFND	5	193	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	50	1,563	SH		DFND	21	1,563	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. TECH ETF	464287721	97	815	SH		DFND	2	815	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,180	93,952	SH		DFND	3	83,029	0	10,923
ISHARES TR	U.S. TECH ETF	464287721	6,652	55,900	SH		DFND	5	55,900	0	0
ISHARES TR	U.S. TECH ETF	464287721	595	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	U.S. TECH ETF	464287721	683	5,741	SH		DFND	8	5,741	0	0
ISHARES TR	U.S. TECH ETF	464287721	101	852	SH		OTR	10	852	0	0
ISHARES TR	U.S. TECH ETF	464287721	146	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	41	345	SH		DFND	15	345	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	310	SH		OTR	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	8	66	SH		DFND	21	66	0	0
ISHARES TR	U.S. TECH ETF	464287721	18	150	SH		DFND	24	0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	84,648	1,049,700	SH		DFND	1	1,049,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	516	6,400	SH	Call	DFND	2	6,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,314	53,500	SH	Put	DFND	2	53,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,466	18,185	SH		DFND	2	18,185	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	72,205	895,400	SH	Call	DFND	3	895,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,264	362,900	SH	Put	DFND	3	362,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24,885	308,599	SH		DFND	3	284,952	0	23,647
ISHARES TR	U.S. REAL ES ETF	464287739	8,135	100,885	SH		DFND	5	100,885	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,552	19,240	SH		DFND	7	0	19,240	0
ISHARES TR	U.S. REAL ES ETF	464287739	186	2,310	SH		DFND	8	220	2,090	0
ISHARES TR	U.S. REAL ES ETF	464287739	67	825	SH		DFND	9	825	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	439	5,438	SH		DFND	15	5,438	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	130	1,608	SH		OTR	19	1,608	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	161	2,000	SH		DFND	20	2,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	207	2,563	SH		DFND	21	2,563	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10	125	SH		DFND	24	0	0	125
ISHARES TR	U.S. REAL ES ETF	464287739	71	885	SH		DFND		885	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	363	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	431	3,767	SH		DFND	2	3,767	0	0
ISHARES TR	U.S. INDS ETF	464287754	4,763	41,649	SH		DFND	3	37,862	0	3,787
ISHARES TR	U.S. INDS ETF	464287754	1,605	14,034	SH		DFND	5	14,034	0	0
ISHARES TR	U.S. INDS ETF	464287754	29	250	SH		DFND	8	250	0	0
ISHARES TR	U.S. INDS ETF	464287754	12	106	SH		OTR	19	106	0	0
ISHARES TR	U.S. INDS ETF	464287754	378	3,302	SH		DFND	21	3,302	0	0
ISHARES TR	U.S. INDS ETF	464287754	103	900	SH		DFND	22	0	0	900
ISHARES TR	US HLTHCARE ETF	464287762	507	3,378	SH		DFND	2	3,378	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,588	123,747	SH		DFND	3	97,654	0	26,093
ISHARES TR	US HLTHCARE ETF	464287762	1,975	13,146	SH		DFND	5	13,146	0	0
ISHARES TR	US HLTHCARE ETF	464287762	131	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	471	3,135	SH		DFND	8	3,135	0	0
ISHARES TR	US HLTHCARE ETF	464287762	50	332	SH		DFND	15	332	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30	200	SH		OTR	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	405	2,694	SH		DFND	21	2,694	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	50	SH		DFND	24	0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	2,757	31,414	SH		DFND	3	27,830	0	3,584
ISHARES TR	U.S. FIN SVC ETF	464287770	2,592	29,537	SH		DFND	5	29,537	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13	150	SH		DFND	7	0	150	0
ISHARES TR	U.S. FIN SVC ETF	464287770	69	785	SH		DFND	8	785	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5	55	SH		DFND	15	55	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	44	500	SH		DFND	20	500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,618	95,752	SH		DFND	3	89,422	0	6,330
ISHARES TR	U.S. FINLS ETF	464287788	7,889	87,656	SH		DFND	5	87,656	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27	300	SH		DFND	7	0	300	0
ISHARES TR	U.S. FINLS ETF	464287788	121	1,343	SH		DFND	8	1,343	0	0
ISHARES TR	U.S. FINLS ETF	464287788	103	1,145	SH		DFND	21	1,145	0	0
ISHARES TR	U.S. FINLS ETF	464287788	14	150	SH		DFND	24	0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	219	5,620	SH		DFND	2	5,620	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,126	105,785	SH		DFND	3	100,287	0	5,498
ISHARES TR	U.S. ENERGY ETF	464287796	26	669	SH		DFND	5	669	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5	116	SH		DFND	8	116	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	31	800	SH		OTR	10	800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	200	SH		DFND	15	200	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	180	SH		OTR	19	180	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	65	1,666	SH		DFND	21	1,526	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	96,628	778,315	SH		DFND	3	671,555	0	106,760
ISHARES TR	CORE S&P SCP ETF	464287804	8,271	66,620	SH		DFND	5	66,620	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	362	2,912	SH		DFND	7	0	2,912	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,586	20,832	SH		DFND	8	5,381	15,451	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,022	8,236	SH		DFND	15	8,236	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,417	148,344	SH		OTR	19	148,069	0	275
ISHARES TR	CORE S&P SCP ETF	464287804	392	3,158	SH		OTR	19	3,158	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,835	14,778	SH		DFND	21	13,299	0	1,479
ISHARES TR	CORE S&P SCP ETF	464287804	5	39	SH		DFND	22	0	0	39
ISHARES TR	CORE S&P SCP ETF	464287804	153	1,230	SH		DFND	24	400	0	830
ISHARES TR	CORE S&P SCP ETF	464287804	2,000	16,110	SH		OTR	29	16,110	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	799	7,012	SH		DFND	2	7,012	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13,360	117,295	SH		DFND	3	97,657	0	19,638
ISHARES TR	U.S. CNSM GD ETF	464287812	662	5,809	SH		DFND	5	5,809	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	81	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	16	138	SH		DFND	15	138	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	195	1,709	SH		DFND	21	1,709	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	22	282	SH		DFND	2	282	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,694	34,115	SH		DFND	3	30,118	0	3,997
ISHARES TR	U.S. BAS MTL ETF	464287838	1,085	13,737	SH		DFND	5	13,737	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	45	570	SH		DFND	21	570	0	0
ISHARES TR	DOW JONES US ETF	464287846	33	300	SH		DFND	2	300	0	0
ISHARES TR	DOW JONES US ETF	464287846	859	7,916	SH		DFND	3	5,499	0	2,417
ISHARES TR	DOW JONES US ETF	464287846	365	3,367	SH		DFND	5	3,367	0	0
ISHARES TR	DOW JONES US ETF	464287846	27	245	SH		DFND	8	245	0	0
ISHARES TR	DOW JONES US ETF	464287846	283	2,603	SH		DFND	24	1,365	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	54	500	SH		DFND		500	0	0
ISHARES TR	EUROPE ETF	464287861	2,268	57,590	SH		DFND	2	57,590	0	0
ISHARES TR	EUROPE ETF	464287861	860	21,830	SH		DFND	3	19,880	0	1,950
ISHARES TR	EUROPE ETF	464287861	8,981	228,052	SH		DFND	5	228,052	0	0
ISHARES TR	EUROPE ETF	464287861	1,893	48,070	SH		DFND	7	0	48,070	0
ISHARES TR	EUROPE ETF	464287861	1,191	30,237	SH		DFND	8	29,087	1,150	0
ISHARES TR	EUROPE ETF	464287861	50	1,275	SH		DFND	9	1,275	0	0
ISHARES TR	EUROPE ETF	464287861	354	8,987	SH		DFND		8,987	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,324	146,815	SH		DFND	3	128,198	0	18,617
ISHARES TR	SP SMCP600VL ETF	464287879	769	6,163	SH		DFND	5	6,163	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	56	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,846	14,793	SH		DFND	15	14,793	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	16	SH		OTR	19	16	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27	215	SH		OTR	19	0	0	215
ISHARES TR	SP SMCP600VL ETF	464287879	20,144	161,394	SH		DFND	21	156,674	0	4,720
ISHARES TR	SP SMCP600VL ETF	464287879	25	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	6,339	46,232	SH		DFND	3	37,635	0	8,597
ISHARES TR	SP SMCP600GR ETF	464287887	705	5,145	SH		DFND	5	5,145	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	27	200	SH		DFND	8	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	72	523	SH		DFND	15	523	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	26	192	SH		OTR	19	192	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	28	207	SH		OTR	19	0	0	207
ISHARES TR	SP SMCP600GR ETF	464287887	21,010	153,227	SH		DFND	21	148,789	0	4,438
ISHARES TR	SP SMCP600GR ETF	464287887	17	125	SH		DFND	23	125	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	19	138	SH		DFND		138	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	12,515	141,993	SH		DFND	3	133,073	0	8,920
ISHARES TR	MRNGSTR LG-CP VL	464288109	14	160	SH		DFND	5	160	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	10	112	SH		DFND	21	112	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,019	40,026	SH		DFND	2	40,026	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,265	22,560	SH		DFND	3	18,801	0	3,759
ISHARES TR	INTL TREA BD ETF	464288117	1,674	16,673	SH		DFND	5	16,673	0	0
ISHARES TR	INTL TREA BD ETF	464288117	195	1,944	SH		DFND	8	1,944	0	0
ISHARES TR	INTL TREA BD ETF	464288117	30	300	SH		DFND		300	0	0
ISHARES TR	3YRTB ETF	464288125	380	4,574	SH		DFND	2	4,574	0	0
ISHARES TR	3YRTB ETF	464288125	21	250	SH		DFND	3	250	0	0
ISHARES TR	3YRTB ETF	464288125	62	745	SH		DFND	5	745	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	216	2,042	SH		DFND	2	2,042	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,790	54,626	SH		DFND	3	49,140	0	5,486
ISHARES TR	SHRT NAT MUN ETF	464288158	15	137	SH		DFND	5	137	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,607	24,599	SH		DFND	21	24,599	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,612	24,647	SH		DFND	23	19,773	0	4,874
ISHARES TR	AGENCY BOND ETF	464288166	4,452	38,507	SH		DFND	2	38,507	0	0
ISHARES TR	AGENCY BOND ETF	464288166	74	636	SH		DFND	3	636	0	0
ISHARES TR	AGENCY BOND ETF	464288166	43	376	SH		DFND	5	376	0	0
ISHARES TR	AGENCY BOND ETF	464288166	116	1,003	SH		DFND	8	1,003	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18	157	SH		DFND	15	157	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	90	1,786	SH		DFND	3	732	0	1,054
ISHARES TR	GL TIMB FORE ETF	464288174	228	4,545	SH		DFND	5	4,545	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4	75	SH		DFND	8	75	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	160	2,646	SH		DFND	2	2,646	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	598	9,888	SH		DFND	3	6,029	0	3,859
ISHARES TR	MSCI AC ASIA ETF	464288182	2,557	42,255	SH		DFND	5	42,255	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	92	1,518	SH		DFND	8	1,518	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	355	5,870	SH		DFND	11	5,870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	157	2,600	SH		OTR	18	2,600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	49	805	SH		DFND	21	805	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	21	355	SH		DFND	23	253	0	102
ISHARES TR	MSCI AC ASIA ETF	464288182	9	150	SH		DFND	24	0	0	150
ISHARES TR	MRGSTR MD CP ETF	464288208	3,389	21,943	SH		DFND	3	21,825	0	118
ISHARES TR	MRGSTR MD CP ETF	464288208	66	430	SH		DFND	5	430	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	110	711	SH		DFND	15	711	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	5	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	168	18,300	SH		DFND	3	8,300	0	10,000
ISHARES TR	GL CLEAN ENE ETF	464288224	152	16,543	SH		DFND	5	16,543	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	23	2,460	SH		DFND	21	2,460	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,740	114,274	SH		DFND	2	114,274	0	0
ISHARES TR	MSCI ACWI EX US	464288240	484	11,659	SH		DFND	3	11,354	0	305
ISHARES TR	MSCI ACWI EX US	464288240	4,473	107,837	SH		DFND	5	107,837	0	0
ISHARES TR	MSCI ACWI EX US	464288240	220	5,308	SH		DFND	8	5,308	0	0
ISHARES TR	MSCI ACWI EX US	464288240	78	1,885	SH		DFND	21	1,885	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,907	83,027	SH		DFND	3	78,485	0	4,542
ISHARES TR	MSCI ACWI ETF	464288257	1,758	29,753	SH		DFND	5	29,753	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25	425	SH		DFND	7	0	425	0
ISHARES TR	MSCI ACWI ETF	464288257	183	3,092	SH		DFND	8	3,092	0	0
ISHARES TR	MSCI ACWI ETF	464288257	814	13,774	SH		DFND	9	13,774	0	0
ISHARES TR	MSCI ACWI ETF	464288257	656	11,108	SH		DFND	11	11,108	0	0
ISHARES TR	MSCI ACWI ETF	464288257	598	10,119	SH		OTR	18	10,119	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,633	27,627	SH		DFND	22	0	0	27,627
ISHARES TR	MSCI ACWI ETF	464288257	31	528	SH		DFND	23	528	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,214	99,490	SH		DFND	3	95,216	0	4,274
ISHARES TR	EAFE SML CP ETF	464288273	1,836	35,031	SH		DFND	5	35,031	0	0
ISHARES TR	EAFE SML CP ETF	464288273	68	1,295	SH		DFND	8	1,295	0	0
ISHARES TR	EAFE SML CP ETF	464288273	121	2,309	SH		DFND	21	2,309	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,685	280,195	SH		DFND	23	180,266	0	99,929
ISHARES TR	EAFE SML CP ETF	464288273	16	300	SH		DFND	24	0	0	300
ISHARES TR	JP MOR EM MK ETF	464288281	47,892	408,600	SH		DFND	3	355,276	0	53,324
ISHARES TR	JP MOR EM MK ETF	464288281	2,664	22,729	SH		DFND	5	22,729	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,291	19,550	SH		DFND	7	0	19,550	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,241	10,590	SH		DFND	8	4,180	6,410	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	1,348	11,500	SH		OTR	16	11,500	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	567	4,840	SH		DFND	21	4,675	0	165
ISHARES TR	JP MOR EM MK ETF	464288281	679	5,790	SH		DFND	23	5,790	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,744	14,883	SH		OTR	29	14,883	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	387	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	356	2,186	SH		DFND	3	2,136	0	50
ISHARES TR	MRGSTR MD CP GRW	464288307	297	1,825	SH		DFND	24	0	0	1,825
ISHARES TR	NEW YORK MUN ETF	464288323	445	3,899	SH		DFND	2	3,899	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	69	607	SH		DFND	3	207	0	400
ISHARES TR	NEW YORK MUN ETF	464288323	15	130	SH		DFND	5	130	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	139	1,220	SH		DFND	8	0	1,220	0
ISHARES TR	NEW YORK MUN ETF	464288323	68	595	SH		DFND	21	595	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,126	9,326	SH		DFND	3	9,326	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	135	SH		DFND	5	135	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	332	2,750	SH		DFND	8	2,750	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	30	250	SH		DFND	21	250	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	35	834	SH		DFND	2	834	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	959	23,087	SH		DFND	3	23,009	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	2,523	60,709	SH		DFND	5	60,709	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,585	62,200	SH		DFND	7	0	62,200	0
ISHARES TR	GLB INFRASTR ETF	464288372	368	8,848	SH		DFND	8	8,848	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	223	SH		DFND	21	223	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5	125	SH		DFND	24	0	0	125
ISHARES TR	MRGSTR MD CP VAL	464288406	466	3,476	SH		DFND	3	3,476	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	23	170	SH		DFND	5	170	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	40	300	SH		OTR	19	300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,037	106,760	SH		DFND	3	97,829	0	8,931
ISHARES TR	NATIONAL MUN ETF	464288414	439	3,895	SH		DFND	5	3,895	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,236	10,962	SH		DFND	8	8,292	2,670	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,335	38,451	SH		DFND	21	38,451	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,898	114,397	SH		DFND	23	90,303	0	24,094
ISHARES TR	NATIONAL MUN ETF	464288414	1,015	9,000	SH		DFND	24	2,500	0	6,500
ISHARES TR	NATIONAL MUN ETF	464288414	48	425	SH		DFND		425	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,203	31,725	SH		DFND	3	30,530	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	34	900	SH		DFND	21	900	0	0
ISHARES TR	ASIA 50 ETF	464288430	161	3,207	SH		DFND	2	3,207	0	0
ISHARES TR	ASIA 50 ETF	464288430	44	877	SH		DFND	3	877	0	0
ISHARES TR	ASIA 50 ETF	464288430	396	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	ASIA 50 ETF	464288430	18	350	SH		DFND	8	350	0	0
ISHARES TR	ASIA 50 ETF	464288430	184	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13,583	453,078	SH		DFND	3	365,793	0	87,285
ISHARES TR	INTL SEL DIV ETF	464288448	11,404	380,395	SH		DFND	5	380,395	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	84	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	434	14,489	SH		DFND	8	14,489	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	132	4,396	SH		DFND	15	4,396	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,388	SH		DFND	21	1,388	0	0
ISHARES TR	EUR DEV RE ETF	464288471	558	15,135	SH		DFND	5	15,135	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,090	36,135	SH		DFND	3	5,935	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	11	350	SH		DFND	8	350	0	0
ISHARES TR	INTL DEV RE ETF	464288489	50	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1	33	SH		DFND	21	33	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	34	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	671	4,639	SH		DFND	3	4,193	0	446
ISHARES TR	MRGSTR SM CP ETF	464288505	84	579	SH		DFND	21	579	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,607	282,000	SH		DFND	1	282,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,719	19,700	SH	Call	DFND	2	19,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,195	13,700	SH	Put	DFND	2	13,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,780	135,000	SH	Put	DFND	3	135,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	57,461	658,498	SH		DFND	3	598,515	0	59,983
ISHARES TR	IBOXX HI YD ETF	464288513	13,179	151,030	SH		DFND	5	151,030	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,083	35,327	SH		DFND	7	0	35,327	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,512	86,083	SH		DFND	8	36,759	49,324	0
ISHARES TR	IBOXX HI YD ETF	464288513	19	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,246	14,283	SH		DFND	13	14,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	479	5,493	SH		DFND	15	5,493	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	102,356	1,173,000	SH		OTR	16	1,173,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	823	9,430	SH		OTR	19	9,430	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,362	164,585	SH		DFND	21	162,819	0	1,766
ISHARES TR	IBOXX HI YD ETF	464288513	1,644	18,841	SH		DFND	23	18,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	131	1,496	SH		DFND		1,496	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	209	2,400	SH		SOLE		2,400	0	0
ISHARES TR	REAL EST 50 ETF	464288521	56	1,100	SH		DFND	3	0	0	1,100
ISHARES TR	REAL EST 50 ETF	464288521	55	1,078	SH		DFND	5	1,078	0	0
ISHARES TR	REAL EST 50 ETF	464288521	51	1,000	SH		OTR	10	1,000	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	9,094	865,302	SH		DFND	3	804,999	0	60,303
ISHARES TR	MRG RL ES CP ETF	464288539	343	32,626	SH		DFND	5	32,626	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	22	2,130	SH		DFND	15	2,130	0	0
ISHARES TR	RESID RL EST CAP	464288562	702	10,710	SH		DFND	2	10,710	0	0
ISHARES TR	RESID RL EST CAP	464288562	2,269	34,635	SH		DFND	3	33,840	0	795
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	MSCI KLD400 SOC	464288570	716	8,896	SH		DFND	3	3,563	0	5,333
ISHARES TR	MSCI KLD400 SOC	464288570	234	2,909	SH		DFND	5	2,909	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	67	SH		OTR	19	67	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	80	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	95,440	866,928	SH		DFND	3	802,988	0	63,940
ISHARES TR	MBS ETF	464288588	1,829	16,616	SH		DFND	5	16,616	0	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	278	2,527	SH		DFND	8	2,527	0	0
ISHARES TR	MBS ETF	464288588	137	1,242	SH		DFND	15	1,242	0	0
ISHARES TR	MBS ETF	464288588	104	942	SH		OTR	19	942	0	0
ISHARES TR	MBS ETF	464288588	503	4,569	SH		DFND	21	4,569	0	0
ISHARES TR	MBS ETF	464288588	5,819	52,858	SH		DFND	23	42,084	0	10,774
ISHARES TR	GOV/CRED BD ETF	464288596	2,706	23,082	SH		DFND	2	23,082	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	769	6,556	SH		DFND	5	6,556	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	246	2,100	SH		DFND	8	2,100	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	138	1,173	SH		DFND	21	1,173	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	144	1,001	SH		DFND	2	1,001	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	82	570	SH		DFND	3	570	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	261	2,317	SH		DFND	2	2,317	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	2,556	22,654	SH		DFND	3	18,780	0	3,874
ISHARES TR	INTRM GOV/CR ETF	464288612	1,588	14,074	SH		DFND	5	14,074	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	8	70	SH		DFND	7	0	70	0
ISHARES TR	INTRM GOV/CR ETF	464288612	195	1,728	SH		DFND	8	1,728	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	85	757	SH		DFND	21	757	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	39	346	SH		DFND	23	346	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	20,198	179,000	SH		SOLE		179,000	0	0
ISHARES TR	CORE US CR BD	464288620	2,397	21,063	SH		DFND	3	20,251	0	812
ISHARES TR	CORE US CR BD	464288620	2,386	20,965	SH		DFND	5	20,965	0	0
ISHARES TR	CORE US CR BD	464288620	183	1,612	SH		DFND	8	492	1,120	0
ISHARES TR	CORE US CR BD	464288620	19	165	SH		OTR	19	165	0	0
ISHARES TR	CORE US CR BD	464288620	1	7	SH		DFND	21	7	0	0
ISHARES TR	INTERM CR BD ETF	464288638	48,412	434,772	SH		DFND	2	434,772	0	0
ISHARES TR	INTERM CR BD ETF	464288638	112,275	1,008,305	SH		DFND	3	924,368	0	83,937
ISHARES TR	INTERM CR BD ETF	464288638	1,842	16,542	SH		DFND	5	16,542	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,847	16,590	SH		DFND	7	0	16,590	0
ISHARES TR	INTERM CR BD ETF	464288638	1,061	9,532	SH		DFND	8	2,932	6,600	0
ISHARES TR	INTERM CR BD ETF	464288638	68	611	SH		OTR	19	611	0	0
ISHARES TR	INTERM CR BD ETF	464288638	128,313	1,152,337	SH		DFND	21	1,138,481	0	13,856
ISHARES TR	INTERM CR BD ETF	464288638	11,189	100,488	SH		DFND	23	80,505	0	19,983
ISHARES TR	INTERM CR BD ETF	464288638	6	50	SH		DFND	24	0	0	50
ISHARES TR	INTERM CR BD ETF	464288638	95	850	SH		DFND		850	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	41,041	388,060	SH		DFND	3	353,574	0	34,486
ISHARES TR	1-3 YR CR BD ETF	464288646	2,977	28,152	SH		DFND	5	28,152	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,470	42,267	SH		DFND	7	0	42,267	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,114	29,442	SH		DFND	8	16,538	12,904	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,130	10,688	SH		DFND	15	10,688	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	302	2,855	SH		OTR	19	2,855	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	30,448	287,900	SH		DFND	21	282,022	0	5,878
ISHARES TR	1-3 YR CR BD ETF	464288646	143	1,350	SH		DFND		1,350	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,705	18,681	SH		DFND	2	18,681	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,294	8,932	SH		DFND	3	8,712	0	220
ISHARES TR	10-20 YR TRS ETF	464288653	1,286	8,880	SH		DFND	5	8,880	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	45	314	SH		DFND	8	314	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	314	2,165	SH		DFND	15	2,165	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9	59	SH		DFND	21	59	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	6,750	53,339	SH		DFND	2	53,339	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	256,446	2,026,601	SH		DFND	3	1,997,943	0	28,658
ISHARES TR	3-7 YR TR BD ETF	464288661	5,049	39,898	SH		DFND	5	39,898	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	968	7,647	SH		DFND	8	2,857	4,790	0
ISHARES TR	3-7 YR TR BD ETF	464288661	187	1,474	SH		DFND	15	1,474	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	10	77	SH		OTR	19	77	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	50	396	SH		DFND	21	396	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,108	8,758	SH		OTR	29	8,758	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	48	381	SH		DFND		381	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	30,083	272,420	SH		DFND	3	248,230	0	24,190
ISHARES TR	SHRT TRS BD ETF	464288679	1,523	13,796	SH		DFND	5	13,796	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	314	2,845	SH		DFND	8	2,845	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	45	404	SH		DFND	21	404	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,489	113,645	SH		DFND	2	113,645	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	71,422	1,808,160	SH		DFND	3	1,597,059	0	211,101
ISHARES TR	U.S. PFD STK ETF	464288687	33,568	849,811	SH		DFND	5	849,811	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	183	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,214	106,679	SH		DFND	8	106,679	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	509	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,057	26,767	SH		DFND	15	26,767	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	187	4,733	SH		OTR	19	4,733	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	37,984	961,629	SH		DFND	21	945,399	0	16,230
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	99	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	184	4,650	SH		DFND	24	0	0	4,650
ISHARES TR	U.S. PFD STK ETF	464288687	1,614	40,851	SH		OTR	29	40,851	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	55	1,400	SH		DFND		1,400	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	16	302	SH		DFND	3	302	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6	104	SH		DFND	5	104	0	0
ISHARES TR	MRNING SM CP ETF	464288703	115	885	SH		DFND	2	885	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,728	43,893	SH		DFND	3	42,179	0	1,714
ISHARES TR	MRNING SM CP ETF	464288703	4	33	SH		DFND	21	33	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	46	967	SH		DFND	3	967	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	234	4,916	SH		DFND	5	4,916	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	14	300	SH		DFND	8	300	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	83	1,754	SH		DFND	21	1,754	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	74	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	627	8,497	SH		DFND	5	8,497	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	14	142	SH		DFND	2	142	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	609	6,135	SH		DFND	3	3,637	0	2,498
ISHARES TR	GLB CNSM STP ETF	464288737	6,009	60,516	SH		DFND	5	60,516	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	163	1,644	SH		DFND	8	1,644	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	74	750	SH		DFND		750	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	301	3,374	SH		DFND	3	3,374	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,700	19,021	SH		DFND	5	19,021	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	35	392	SH		DFND	8	392	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	135	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	28	313	SH		DFND	21	313	0	0
ISHARES TR	US HOME CONS ETF	464288752	299	10,859	SH		DFND	2	10,859	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,467	53,251	SH		DFND	3	29,217	0	24,034
ISHARES TR	US HOME CONS ETF	464288752	4,328	157,106	SH		DFND	5	157,106	0	0
ISHARES TR	US HOME CONS ETF	464288752	37	1,357	SH		DFND	8	1,357	0	0
ISHARES TR	US HOME CONS ETF	464288752	19	700	SH		DFND	15	700	0	0
ISHARES TR	US HOME CONS ETF	464288752	23	838	SH		DFND	21	838	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	13	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	6,729	52,138	SH		DFND	3	28,777	0	23,361
ISHARES TR	U.S. AER&DEF ETF	464288760	41	316	SH		DFND	5	316	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	276	2,137	SH		DFND	8	2,137	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	529	4,100	SH		DFND	24	895	0	3,205
ISHARES TR	US REGNL BKS ETF	464288778	201	5,710	SH		DFND	2	5,710	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,361	38,697	SH		DFND	3	34,581	0	4,116
ISHARES TR	US REGNL BKS ETF	464288778	6,537	185,859	SH		DFND	5	185,859	0	0
ISHARES TR	US REGNL BKS ETF	464288778	74	2,107	SH		DFND	8	2,107	0	0
ISHARES TR	US REGNL BKS ETF	464288778	9	253	SH		DFND	15	253	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	164	3,110	SH		DFND	2	3,110	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,044	38,659	SH		DFND	3	35,727	0	2,932
ISHARES TR	U.S. INSRNCE ETF	464288786	3	65	SH		DFND	5	65	0	0
ISHARES TR	US BR DEL SE ETF	464288794	93	2,230	SH		DFND	2	2,230	0	0
ISHARES TR	US BR DEL SE ETF	464288794	396	9,529	SH		DFND	3	9,529	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10	230	SH		DFND	5	230	0	0
ISHARES TR	US BR DEL SE ETF	464288794	13	301	SH		OTR	19	301	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	852	9,362	SH		DFND	3	5,153	0	4,209
ISHARES TR	USA ESG SLCT ETF	464288802	384	4,226	SH		DFND	5	4,226	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	10	109	SH		DFND	15	109	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,406	64,694	SH		DFND	3	42,903	0	21,791
ISHARES TR	U.S. MED DVC ETF	464288810	552	3,795	SH		DFND	5	3,795	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	29	200	SH		DFND	7	0	200	0
ISHARES TR	U.S. MED DVC ETF	464288810	11	75	SH		DFND	8	75	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	20	140	SH		DFND	21	140	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8	54	SH		DFND	22	0	0	54
ISHARES TR	U.S. MED DVC ETF	464288810	593	4,080	SH		DFND	24	865	0	3,215
ISHARES TR	US HLTHCR PR ETF	464288828	1,182	9,530	SH		DFND	2	9,530	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,631	21,214	SH		DFND	3	20,432	0	782
ISHARES TR	US HLTHCR PR ETF	464288828	341	2,746	SH		DFND	5	2,746	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4	30	SH		DFND	8	30	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26	209	SH		DFND	15	209	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	31	253	SH		DFND	21	253	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,027	13,563	SH		DFND	2	13,563	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,537	10,285	SH		DFND	3	9,317	0	968
ISHARES TR	U.S. PHARMA ETF	464288836	2,377	15,904	SH		DFND	5	15,904	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	12	80	SH		DFND	7	0	80	0
ISHARES TR	U.S. PHARMA ETF	464288836	60	400	SH		DFND	8	400	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	11	SH		DFND	21	11	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	401	10,132	SH		DFND	2	10,132	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	363	9,184	SH		DFND	3	6,849	0	2,335
ISHARES TR	US OIL&GS EX ETF	464288851	0	1	SH		DFND	2	1	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,177	19,140	SH		DFND	3	11,779	0	7,361
ISHARES TR	US OIL&GS EX ETF	464288851	31	503	SH		DFND	5	503	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,747	86,488	SH		DFND	2	86,488	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,431	43,983	SH		DFND	3	38,775	0	5,208
ISHARES TR	MICRO-CAP ETF	464288869	4,708	60,350	SH		DFND	4	0	60,350	0
ISHARES TR	MICRO-CAP ETF	464288869	15	197	SH		DFND	5	197	0	0
ISHARES TR	EAFE VALUE ETF	464288877	481	10,413	SH		DFND	2	10,413	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,588	359,354	SH		DFND	3	318,512	0	40,842
ISHARES TR	EAFE VALUE ETF	464288877	394	8,533	SH		DFND	5	8,533	0	0
ISHARES TR	EAFE VALUE ETF	464288877	234	5,080	SH		DFND	8	5,080	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26	560	SH		DFND	21	0	0	560
ISHARES TR	EAFE VALUE ETF	464288877	167	3,616	SH		DFND	22	0	0	3,616
ISHARES TR	EAFE GRWTH ETF	464288885	3,985	58,281	SH		DFND	2	58,281	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,111	118,623	SH		DFND	3	113,698	0	4,925
ISHARES TR	EAFE GRWTH ETF	464288885	329	4,808	SH		DFND	5	4,808	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	58	845	SH		DFND	15	845	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20	297	SH		DFND	21	297	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	185	2,700	SH		DFND	22	0	0	2,700
ISHARES	NW ZEALND CP ETF	464289123	2,780	59,333	SH		DFND	3	47,084	0	12,249
ISHARES	BRAZIL SM-CP ETF	464289131	129	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	35	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	20	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	37	2,144	SH		DFND	2	2,144	0	0
ISHARES	MSCI EURO FL ETF	464289180	476	27,741	SH		DFND	3	21,948	0	5,793
ISHARES	MSCI EURO FL ETF	464289180	1,500	87,395	SH		DFND	5	87,395	0	0
ISHARES	MSCI EURO FL ETF	464289180	69	4,027	SH		DFND	8	4,027	0	0
ISHARES	MSCI EURO FL ETF	464289180	371	21,645	SH		DFND	13	21,645	0	0
ISHARES	MSCI EURO FL ETF	464289180	182	10,600	SH		DFND		10,600	0	0
ISHARES	IBONDS SEP17 ETF	464289271	246	9,000	SH		DFND	3	9,000	0	0
ISHARES	RUS TP200 VL ETF	464289420	9	214	SH		DFND	3	214	0	0
ISHARES	RUS TP200 GR ETF	464289438	781	13,982	SH		DFND	2	13,982	0	0
ISHARES	RUS TP200 GR ETF	464289438	2,455	43,952	SH		DFND	3	42,748	0	1,204
ISHARES	RUS TP200 GR ETF	464289438	61	1,092	SH		DFND	21	1,092	0	0
ISHARES	RUS TOP 200 ETF	464289446	99	2,000	SH		DFND	3	2,000	0	0
ISHARES	RUS TOP 200 ETF	464289446	10	200	SH		DFND	5	200	0	0
ISHARES	CORE LT USDB ETF	464289479	4	55	SH		DFND	3	55	0	0
ISHARES	CORE LT USDB ETF	464289479	1,664	24,977	SH		DFND	5	24,977	0	0
ISHARES	CORE LT USDB ETF	464289479	167	2,500	SH		DFND	8	2,500	0	0
ISHARES	10+ YR CR BD ETF	464289511	602	9,514	SH		DFND	2	9,514	0	0
ISHARES	10+ YR CR BD ETF	464289511	34,212	540,820	SH		DFND	3	494,596	0	46,224
ISHARES	10+ YR CR BD ETF	464289511	2,001	31,626	SH		DFND	5	31,626	0	0
ISHARES	10+ YR CR BD ETF	464289511	19	300	SH		DFND	8	300	0	0
ISHARES	10+ YR CR BD ETF	464289511	33	526	SH		DFND	15	526	0	0
ISHARES	10+ YR CR BD ETF	464289511	344	5,432	SH		DFND	21	5,432	0	0
ISHARES	INDIA 50 ETF	464289529	46	1,527	SH		DFND	2	1,527	0	0
ISHARES	INDIA 50 ETF	464289529	6	200	SH		DFND	3	0	0	200
ISHARES	INDIA 50 ETF	464289529	2,461	82,568	SH		DFND	5	82,568	0	0
ISHARES	INDIA 50 ETF	464289529	362	12,146	SH		DFND	8	12,146	0	0
ISHARES	INDIA 50 ETF	464289529	364	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	664	20,003	SH		DFND	3	11,475	0	8,528
ISHARES	GRWT ALLOCAT ETF	464289867	1,718	41,760	SH		DFND	3	39,932	0	1,828
ISHARES	GRWT ALLOCAT ETF	464289867	484	11,750	SH		DFND	8	11,750	0	0
ISHARES	MODERT ALLOC ETF	464289875	280	7,766	SH		DFND	3	4,873	0	2,893
ISHARES	MODERT ALLOC ETF	464289875	535	14,834	SH		DFND	5	14,834	0	0
ISHARES	MODERT ALLOC ETF	464289875	601	16,645	SH		DFND	8	16,645	0	0
ISHARES	CONSER ALLOC ETF	464289883	90	2,683	SH		DFND	3	2,683	0	0
ISHARES	CONSER ALLOC ETF	464289883	7	200	SH		DFND	5	200	0	0
ISHARES	CONSER ALLOC ETF	464289883	201	6,022	SH		DFND	8	6,022	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	12	540	SH		DFND	3	450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	6	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	1,374	125,597	SH		DFND	2	125,597	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,129	103,204	SH		DFND	3	97,664	0	5,540
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	501	45,764	SH		DFND	5	45,764	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	799	SH		DFND	8	799	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	20	1,856	SH		DFND	15	1,856	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	635	SH		DFND	21	635	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,365	124,804	SH		SOLE		124,804	0	0
ITC HLDGS CORP	COM	465685105	32,924	708,341	SH		DFND	1	708,341	0	0
ITC HLDGS CORP	COM	465685105	652	14,026	SH		DFND	3	10,994	0	3,032
ITC HLDGS CORP	COM	465685105	39	835	SH		DFND	5	835	0	0
ITC HLDGS CORP	COM	465685105	3	75	SH		DFND	7	0	75	0
ITC HLDGS CORP	COM	465685105	20	435	SH		DFND	8	0	435	0
ITC HLDGS CORP	COM	465685105	16	353	SH		DFND	15	353	0	0
ITC HLDGS CORP	COM	465685105	1,118	24,058	SH		OTR	16	24,058	0	0
ITC HLDGS CORP	COM	465685105	23	500	SH		DFND	20	500	0	0
ITC HLDGS CORP	COM	465685105	261	5,626	SH		DFND	21	5,626	0	0
ITC HLDGS CORP	COM	465685105	30	645	SH		DFND	22	0	0	645
ITRON INC	COM	465741106	58	1,041	SH		DFND	2	1,041	0	0
ITRON INC	COM	465741106	26	470	SH		DFND	3	470	0	0
ITRON INC	COM	465741106	251	4,500	SH		DFND	5	4,500	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
ITRON INC	COM	465741106	19	335	SH		DFND	20	335	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	2	124	SH		DFND	2	124	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	119	8,280	SH		DFND	3	7,414	0	866
J & J SNACK FOODS CORP	COM	466032109	810	6,800	SH		DFND	3	4,333	0	2,467
J & J SNACK FOODS CORP	COM	466032109	1	10	SH		DFND	15	10	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	32	271	SH		DFND	20	271	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	309	SH		DFND	5	309	0	0
JABIL CIRCUIT INC	COM	466313103	2,794	128,064	SH		DFND	1	128,064	0	0
JABIL CIRCUIT INC	COM	466313103	92	4,199	SH		DFND	2	4,199	0	0
JABIL CIRCUIT INC	COM	466313103	873	40,000	SH	Put	DFND	3	40,000	0	0
JABIL CIRCUIT INC	COM	466313103	509	23,307	SH		DFND	3	23,307	0	0
JABIL CIRCUIT INC	COM	466313103	2	70	SH		DFND	5	70	0	0
JABIL CIRCUIT INC	COM	466313103	3	146	SH		DFND	15	146	0	0
JABIL CIRCUIT INC	COM	466313103	8	371	SH		DFND	21	72	0	299
JABIL CIRCUIT INC	COM	466313103	109	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	15	159	SH		DFND	2	159	0	0
JACK IN THE BOX INC	COM	466367109	501	5,224	SH		DFND	3	5,224	0	0
JACK IN THE BOX INC	COM	466367109	34	359	SH		DFND	5	359	0	0
JACK IN THE BOX INC	COM	466367109	9	97	SH		DFND	21	97	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11,701	226,238	SH		DFND	1	226,238	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,813	131,721	SH		DFND	3	128,785	0	2,936
JACOBS ENGR GROUP INC DEL	COM	469814107	27,006	522,150	SH		DFND	5	522,150	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	435	8,405	SH		DFND	8	8,405	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	174	SH		DFND	15	174	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	59	1,140	SH		OTR	19	1,140	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	82	1,585	SH		OTR	19	37	0	1,548
JACOBS ENGR GROUP INC DEL	COM	469814107	5	100	SH		DFND	20	100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	37	706	SH		DFND	21	706	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,510	145,565	SH		DFND	1	145,565	0	0
JETBLUE AIRWAYS CORP	COM	477143101	238	13,800	SH	Call	DFND	2	13,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	893	51,800	SH	Put	DFND	2	51,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	768	44,529	SH		DFND	2	44,529	0	0
JETBLUE AIRWAYS CORP	COM	477143101	731	42,400	SH	Put	DFND	3	42,400	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,627	94,357	SH		DFND	3	73,937	0	20,420
JETBLUE AIRWAYS CORP	COM	477143101	84	4,875	SH		DFND	5	4,875	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15	861	SH		OTR	19	861	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	4	250	SH		DFND	20	250	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11	645	SH		DFND	21	645	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	300	SH		DFND	22	0	0	300
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	509	SH		DFND	3	466	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	6	SH		DFND	5	6	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	28	SH		OTR	19	0	0	28
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	10	SH		DFND	21	10	0	0
JOHNSON & JOHNSON	COM	478160104	341,204	2,888,380	SH		DFND	1	2,888,380	0	0
JOHNSON & JOHNSON	COM	478160104	6,509	55,100	SH	Call	DFND	2	55,100	0	0
JOHNSON & JOHNSON	COM	478160104	20,212	171,100	SH	Put	DFND	2	171,100	0	0
JOHNSON & JOHNSON	COM	478160104	10,788	91,320	SH		DFND	2	91,320	0	0
JOHNSON & JOHNSON	COM	478160104	33,195	281,000	SH	Call	DFND	3	281,000	0	0
JOHNSON & JOHNSON	COM	478160104	88,302	747,500	SH	Put	DFND	3	747,500	0	0
JOHNSON & JOHNSON	COM	478160104	353,736	2,994,465	SH		DFND	3	2,481,077	0	513,388
JOHNSON & JOHNSON	COM	478160104	88,209	746,711	SH		DFND	4	0	632,200	114,511
JOHNSON & JOHNSON	COM	478160104	349,049	2,954,790	SH		DFND	5	2,954,790	0	0
JOHNSON & JOHNSON	COM	478160104	11,607	98,256	SH		DFND	7	0	98,256	0
JOHNSON & JOHNSON	COM	478160104	15,571	131,809	SH		DFND	8	107,329	24,480	0
JOHNSON & JOHNSON	COM	478160104	280	2,369	SH		DFND	9	2,369	0	0
JOHNSON & JOHNSON	COM	478160104	493	4,175	SH		OTR	10	4,175	0	0
JOHNSON & JOHNSON	COM	478160104	266	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	209	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	1,441	12,200	SH		DFND	14	12,200	0	0
JOHNSON & JOHNSON	COM	478160104	4,353	36,851	SH		DFND	15	36,851	0	0
JOHNSON & JOHNSON	COM	478160104	95	800	SH		OTR	18	800	0	0
JOHNSON & JOHNSON	COM	478160104	28,870	244,396	SH		OTR	19	244,256	0	140
JOHNSON & JOHNSON	COM	478160104	283	2,398	SH		OTR	19	1,282	0	1,116
JOHNSON & JOHNSON	COM	478160104	51	433	SH		DFND	20	433	0	0
JOHNSON & JOHNSON	COM	478160104	61,824	523,353	SH		DFND	21	488,038	0	35,315
JOHNSON & JOHNSON	COM	478160104	419	3,550	SH		DFND	22	0	0	3,550
JOHNSON & JOHNSON	COM	478160104	14,546	123,137	SH		DFND	23	40,383	0	82,754
JOHNSON & JOHNSON	COM	478160104	39	330	SH		OTR	23	330	0	0
JOHNSON & JOHNSON	COM	478160104	2,154	18,230	SH		DFND	24	700	0	17,530
JOHNSON & JOHNSON	COM	478160104	314	2,658	SH		OTR	29	2,658	0	0
JOHNSON & JOHNSON	COM	478160104	1,514	12,814	SH		DFND		3,604	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,523	12,890	SH		SOLE		12,890	0	0
JOHNSON OUTDOORS INC	CL A	479167108	746	20,500	SH		DFND	4	0	20,500	0
JOY GLOBAL INC	COM	481165108	760	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	19	681	SH		DFND	2	681	0	0
JOY GLOBAL INC	COM	481165108	5,290	190,700	SH	Put	DFND	3	190,700	0	0
JOY GLOBAL INC	COM	481165108	86	3,087	SH		DFND	3	3,087	0	0
JOY GLOBAL INC	COM	481165108	29	1,059	SH		DFND	5	1,059	0	0
JOY GLOBAL INC	COM	481165108	250	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	58	2,100	SH		DFND	20	2,100	0	0
JOY GLOBAL INC	COM	481165108	4	162	SH		DFND	21	162	0	0
KLA-TENCOR CORP	COM	482480100	1,155	16,571	SH		DFND	3	16,379	0	192
KLA-TENCOR CORP	COM	482480100	1,960	28,111	SH		DFND	5	28,111	0	0
KLA-TENCOR CORP	COM	482480100	73	1,053	SH		DFND	8	1,053	0	0
KLA-TENCOR CORP	COM	482480100	1	20	SH		DFND	15	20	0	0
KLA-TENCOR CORP	COM	482480100	10	140	SH		OTR	19	0	0	140
KLA-TENCOR CORP	COM	482480100	3	40	SH		DFND	20	40	0	0
KLA-TENCOR CORP	COM	482480100	26	376	SH		DFND	21	376	0	0
KLX INC	COM	482539103	37	1,056	SH		DFND	2	1,056	0	0
KLX INC	COM	482539103	107	3,050	SH		DFND	3	2,903	0	147
KLX INC	COM	482539103	3	76	SH		DFND	20	76	0	0
KLX INC	COM	482539103	33	945	SH		DFND	21	945	0	0
KLX INC	COM	482539103	5	152	SH		DFND	22	0	0	152
KMG CHEMICALS INC	COM	482564101	433	15,300	SH		DFND	4	0	15,300	0
KVH INDS INC	COM	482738101	26	3,000	SH		DFND	3	3,000	0	0
KVH INDS INC	COM	482738101	1	125	SH		DFND	21	125	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	177	SH		DFND	2	177	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	728	8,420	SH		DFND	4	0	8,420	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	170	SH		OTR	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17	200	SH		DFND	21	200	0	0
KAMAN CORP	COM	483548103	26	589	SH		DFND	2	589	0	0
KAMAN CORP	COM	483548103	2,191	49,896	SH		DFND	3	49,896	0	0
KAMAN CORP	COM	483548103	40	915	SH		DFND	5	915	0	0
KAMAN CORP	COM	483548103	42	951	SH		DFND	20	951	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	10	SH		DFND	3	10	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	147	SH		DFND	2	147	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,558	48,846	SH		DFND	3	43,416	0	5,430
KANSAS CITY SOUTHERN	COM NEW	485170302	2,871	30,764	SH		DFND	5	30,764	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	68	727	SH		DFND	8	727	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	118	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32	346	SH		DFND	15	346	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	186	1,989	SH		OTR	19	1,989	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	382	4,095	SH		DFND	21	4,095	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	255	SH		DFND	22	0	0	255
KATE SPADE & CO	COM	485865109	44	2,560	SH		DFND	2	2,560	0	0
KATE SPADE & CO	COM	485865109	1,028	60,000	SH	Call	DFND	3	60,000	0	0
KATE SPADE & CO	COM	485865109	90	5,232	SH		DFND	3	5,232	0	0
KATE SPADE & CO	COM	485865109	2,758	160,988	SH		DFND	5	160,988	0	0
KATE SPADE & CO	COM	485865109	8	467	SH		DFND	8	467	0	0
KATE SPADE & CO	COM	485865109	14	800	SH		OTR	19	800	0	0
KATE SPADE & CO	COM	485865109	7	389	SH		DFND	20	389	0	0
KATE SPADE & CO	COM	485865109	49	2,854	SH		DFND	21	2,854	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11,552	559,985	SH		DFND	3	530,056	0	29,929
KAYNE ANDERSON MLP INVT CO	COM	486606106	35	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	126	6,107	SH		DFND	21	6,107	0	0
KELLOGG CO	COM	487836108	16,036	206,993	SH		DFND	1	206,993	0	0
KELLOGG CO	COM	487836108	26,037	336,090	SH		DFND	3	323,545	0	12,545
KELLOGG CO	COM	487836108	6,335	81,772	SH		DFND	5	81,772	0	0
KELLOGG CO	COM	487836108	35	450	SH		DFND	7	0	450	0
KELLOGG CO	COM	487836108	73	948	SH		DFND	8	948	0	0
KELLOGG CO	COM	487836108	59	767	SH		DFND	15	767	0	0
KELLOGG CO	COM	487836108	138	1,775	SH		OTR	19	1,775	0	0
KELLOGG CO	COM	487836108	8	103	SH		OTR	19	0	0	103
KELLOGG CO	COM	487836108	103	1,334	SH		DFND	20	1,334	0	0
KELLOGG CO	COM	487836108	4,692	60,559	SH		DFND	21	53,649	0	6,910
KELLOGG CO	COM	487836108	151	1,950	SH		DFND	22	0	0	1,950
KELLOGG CO	COM	487836108	62	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	7	360	SH		DFND	1	360	0	0
KELLY SVCS INC	CL A	488152208	16	857	SH		DFND	3	457	0	400
KELLY SVCS INC	CL A	488152208	5	267	SH		DFND	5	267	0	0
KELLY SVCS INC	CL A	488152208	0	20	SH		DFND	20	20	0	0
KEMET CORP	COM NEW	488360207	2	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	17	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	39	986	SH		DFND	2	986	0	0
KEMPER CORP DEL	COM	488401100	233	5,920	SH		DFND	3	5,100	0	820
KEMPER CORP DEL	COM	488401100	0	2	SH		DFND	5	2	0	0
KEMPER CORP DEL	COM	488401100	1,981	50,385	SH		DFND	21	50,385	0	0
KEMPER CORP DEL	COM	488401100	11	275	SH		DFND		275	0	0
KEMPHARM INC	COM	488445107	9	2,100	SH		DFND	3	2,100	0	0
KENNAMETAL INC	COM	489170100	45	1,543	SH		DFND	2	1,543	0	0
KENNAMETAL INC	COM	489170100	655	22,567	SH		DFND	3	22,076	0	491
KENNAMETAL INC	COM	489170100	101	3,479	SH		DFND	21	3,479	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	38	1,700	SH		DFND	3	1,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	16	SH		DFND	5	16	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	23	1,025	SH		OTR	19	1,025	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	65	SH		DFND	2	65	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	21	SH		DFND	5	21	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	150	6,300	SH		DFND	4	0	6,300	0
KEY TECHNOLOGY INC	COM	493143101	63	5,700	SH		DFND	4	0	5,700	0
KEYCORP NEW	COM	493267108	29,453	2,420,100	SH		DFND	1	2,420,100	0	0
KEYCORP NEW	COM	493267108	96	7,900	SH	Call	DFND	2	7,900	0	0
KEYCORP NEW	COM	493267108	118	9,700	SH	Put	DFND	2	9,700	0	0
KEYCORP NEW	COM	493267108	14,321	1,176,724	SH		DFND	3	1,006,402	0	170,322
KEYCORP NEW	COM	493267108	7,517	617,671	SH		DFND	5	617,671	0	0
KEYCORP NEW	COM	493267108	1,493	122,640	SH		DFND	7	0	122,640	0
KEYCORP NEW	COM	493267108	157	12,906	SH		DFND	8	1,076	11,830	0
KEYCORP NEW	COM	493267108	26	2,160	SH		DFND	9	2,160	0	0
KEYCORP NEW	COM	493267108	15	1,249	SH		DFND	15	1,249	0	0
KEYCORP NEW	COM	493267108	9	760	SH		OTR	19	760	0	0
KEYCORP NEW	COM	493267108	53	4,376	SH		DFND	20	4,376	0	0
KEYCORP NEW	COM	493267108	67	5,528	SH		DFND	21	5,528	0	0
KEYCORP NEW	COM	493267108	13	1,043	SH		DFND	22	0	0	1,043
KEYCORP NEW	COM	493267108	58	4,800	SH		DFND		4,800	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	57	417	PRN		DFND	3	417	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	14,041	102,850	PRN		DFND	24	50,800	0	52,050
KEYW HLDG CORP	COM	493723100	3,193	289,262	SH		DFND	3	289,162	0	100
KEYW HLDG CORP	COM	493723100	183	16,541	SH		DFND	4	0	14,175	2,366
KEYW HLDG CORP	COM	493723100	0	28	SH		DFND	5	28	0	0
KEYW HLDG CORP	COM	493723100	2,348	212,682	SH		DFND	21	212,682	0	0
KFORCE INC	COM	493732101	20	1,000	SH		DFND	3	1,000	0	0
KFORCE INC	COM	493732101	0	3	SH		DFND	5	3	0	0
KFORCE INC	COM	493732101	4	187	SH		DFND	23	187	0	0
KIMBALL INTL INC	CL B	494274103	238	18,400	SH		DFND	4	0	18,400	0
KIMBERLY CLARK CORP	COM	494368103	71,255	564,888	SH		DFND	1	564,888	0	0
KIMBERLY CLARK CORP	COM	494368103	45,702	362,310	SH		DFND	3	317,605	0	44,705
KIMBERLY CLARK CORP	COM	494368103	26,536	210,369	SH		DFND	5	210,369	0	0
KIMBERLY CLARK CORP	COM	494368103	19	150	SH		DFND	7	0	150	0
KIMBERLY CLARK CORP	COM	494368103	1,436	11,385	SH		DFND	8	11,385	0	0
KIMBERLY CLARK CORP	COM	494368103	54	428	SH		OTR	10	428	0	0
KIMBERLY CLARK CORP	COM	494368103	3,040	24,100	SH		DFND	13	24,100	0	0
KIMBERLY CLARK CORP	COM	494368103	797	6,317	SH		DFND	15	6,317	0	0
KIMBERLY CLARK CORP	COM	494368103	12,673	100,467	SH		OTR	19	100,397	0	70
KIMBERLY CLARK CORP	COM	494368103	404	3,200	SH		OTR	19	1,019	0	2,181
KIMBERLY CLARK CORP	COM	494368103	29,364	232,785	SH		DFND	21	219,542	0	13,243
KIMBERLY CLARK CORP	COM	494368103	262	2,076	SH		DFND	22	0	0	2,076
KIMBERLY CLARK CORP	COM	494368103	101	800	SH		DFND	23	800	0	0
KIMBERLY CLARK CORP	COM	494368103	1,584	12,560	SH		DFND	24	1,250	0	11,310
KINDRED HEALTHCARE INC	COM	494580103	10	966	SH		DFND	2	966	0	0
KINDRED HEALTHCARE INC	COM	494580103	352	34,486	SH		DFND	3	28,807	0	5,679
KINDRED HEALTHCARE INC	COM	494580103	99	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	57	5,601	SH		DFND	5	5,601	0	0
KINDRED HEALTHCARE INC	COM	494580103	3	325	SH		DFND	20	325	0	0
KINDRED HEALTHCARE INC	COM	494580103	17	1,698	SH		DFND	21	1,698	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14,407	3,422,132	SH		DFND	1	3,422,132	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,368	325,000	SH	Call	DFND	2	325,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,108	263,166	SH		DFND	3	254,689	0	8,477
KINROSS GOLD CORP	COM NO PAR	496902404	1,474	350,000	SH	Call	DFND	5	350,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,220	1,240,000	SH	Put	DFND	5	1,240,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,442	1,530,262	SH		DFND	5	1,530,262	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	142	33,665	SH		DFND	8	33,665	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6	1,505	SH		OTR	19	1,505	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	1,063	SH		DFND		1,063	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28,524	6,775,309	SH		SOLE		6,775,309	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	176	SH		DFND	5	176	0	0
KIRBY CORP	COM	497266106	142	2,287	SH		DFND	2	2,287	0	0
KIRBY CORP	COM	497266106	66	1,058	SH		DFND	3	871	0	187
KIRBY CORP	COM	497266106	1,089	17,520	SH		DFND	4	0	17,520	0
KIRBY CORP	COM	497266106	2	34	SH		DFND	15	34	0	0
KIRKLANDS INC	COM	497498105	1	50	SH		DFND	3	50	0	0
KIRKLANDS INC	COM	497498105	0	3	SH		DFND	5	3	0	0
KLONDEX MNS LTD	COM	498696103	5,807	1,009,855	SH		DFND	1	1,009,855	0	0
KLONDEX MNS LTD	COM	498696103	347	60,294	SH		DFND	5	60,294	0	0
KNOLL INC	COM NEW	498904200	11	500	SH		DFND	3	500	0	0
KNOLL INC	COM NEW	498904200	1,818	79,576	SH		DFND	5	79,576	0	0
KNOLL INC	COM NEW	498904200	91	3,992	SH		DFND	8	3,992	0	0
KNOLL INC	COM NEW	498904200	5	200	SH		DFND	20	200	0	0
KNOLL INC	COM NEW	498904200	2	82	SH		DFND	21	82	0	0
KNIGHT TRANSN INC	COM	499064103	26	922	SH		DFND	2	922	0	0
KNIGHT TRANSN INC	COM	499064103	24	840	SH		DFND	3	840	0	0
KNIGHT TRANSN INC	COM	499064103	20,184	703,524	SH		DFND	4	0	480,204	223,320
KNIGHT TRANSN INC	COM	499064103	2	77	SH		DFND	22	0	0	77
KOHLS CORP	COM	500255104	5,978	136,632	SH		DFND	1	136,632	0	0
KOHLS CORP	COM	500255104	3,570	81,600	SH	Call	DFND	2	81,600	0	0
KOHLS CORP	COM	500255104	4,296	98,200	SH	Put	DFND	2	98,200	0	0
KOHLS CORP	COM	500255104	1,444	33,000	SH	Put	DFND	3	33,000	0	0
KOHLS CORP	COM	500255104	2,579	58,951	SH		DFND	3	57,531	0	1,420
KOHLS CORP	COM	500255104	2,215	50,635	SH		DFND	5	50,635	0	0
KOHLS CORP	COM	500255104	25	573	SH		DFND	15	573	0	0
KOHLS CORP	COM	500255104	11	259	SH		OTR	19	250	0	9
KOHLS CORP	COM	500255104	1,855	42,390	SH		DFND	21	38,185	0	4,205
KOHLS CORP	COM	500255104	13	300	SH		DFND	22	0	0	300
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,483	252,884	SH		DFND	3	247,410	0	5,474
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,906	64,419	SH		DFND	5	64,419	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	341	SH		DFND	7	0	341	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	214	7,218	SH		DFND	15	7,218	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	101	SH		DFND	20	101	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	26	862	SH		DFND	21	862	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	72	2,422	SH		DFND	23	2,422	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	960	39,363	SH		DFND	1	39,363	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	56	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	38	1,567	SH		DFND	15	1,567	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	16	638	SH		OTR	19	638	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	37	1,500	SH		DFND	20	1,500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	113	SH		DFND	21	113	0	0
KORN FERRY INTL	COM NEW	500643200	3	160	SH		DFND	2	160	0	0
KORN FERRY INTL	COM NEW	500643200	275	13,075	SH		DFND	3	10,825	0	2,250
KORN FERRY INTL	COM NEW	500643200	1	46	SH		DFND	15	46	0	0
KORN FERRY INTL	COM NEW	500643200	14	660	SH		OTR	19	660	0	0
KORN FERRY INTL	COM NEW	500643200	5	231	SH		DFND	20	231	0	0
KORN FERRY INTL	COM NEW	500643200	15,103	719,212	SH		DFND	23	628,187	0	91,025
KORN FERRY INTL	COM NEW	500643200	986	46,949	SH		OTR	26;23	0	0	46,949
KRAFT HEINZ CO	COM	500754106	7,542	84,263	SH		DFND	1	84,263	0	0
KRAFT HEINZ CO	COM	500754106	2,685	30,000	SH	Call	DFND	2	30,000	0	0
KRAFT HEINZ CO	COM	500754106	4,476	50,000	SH	Put	DFND	2	50,000	0	0
KRAFT HEINZ CO	COM	500754106	4,507	50,350	SH		DFND	2	50,350	0	0
KRAFT HEINZ CO	COM	500754106	53,669	599,592	SH		DFND	3	516,115	0	83,477
KRAFT HEINZ CO	COM	500754106	140,418	1,568,739	SH		DFND	5	1,568,739	0	0
KRAFT HEINZ CO	COM	500754106	245	2,739	SH		DFND	7	0	2,739	0
KRAFT HEINZ CO	COM	500754106	4,480	50,052	SH		DFND	8	50,052	0	0
KRAFT HEINZ CO	COM	500754106	50	561	SH		OTR	10	561	0	0
KRAFT HEINZ CO	COM	500754106	115	1,289	SH		DFND	11	1,289	0	0
KRAFT HEINZ CO	COM	500754106	795	8,881	SH		DFND	15	8,881	0	0
KRAFT HEINZ CO	COM	500754106	1,282	14,319	SH		OTR	19	14,319	0	0
KRAFT HEINZ CO	COM	500754106	3	28	SH		OTR	19	0	0	28
KRAFT HEINZ CO	COM	500754106	112	1,250	SH		DFND	20	1,250	0	0
KRAFT HEINZ CO	COM	500754106	9,975	111,444	SH		DFND	21	107,571	0	3,873
KRAFT HEINZ CO	COM	500754106	16	175	SH		DFND	22	0	0	175
KRAFT HEINZ CO	COM	500754106	92	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	1,106	12,356	SH		DFND	24	350	0	12,006
KRAFT HEINZ CO	COM	500754106	75	843	SH		DFND		843	0	0
KRAFT HEINZ CO	COM	500754106	51	573	SH		SOLE		573	0	0
KRANESHARES TR	ZACKS NEW CHINA	500767207	180	5,698	SH		DFND	2	5,698	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	350	8,469	SH		DFND	3	7,790	0	679
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
KROGER CO	COM	501044101	32,697	1,101,653	SH		DFND	1	1,101,653	0	0
KROGER CO	COM	501044101	8,545	287,901	SH		DFND	3	275,110	0	12,791
KROGER CO	COM	501044101	16,751	564,395	SH		DFND	5	564,395	0	0
KROGER CO	COM	501044101	116	3,900	SH		DFND	7	0	3,900	0
KROGER CO	COM	501044101	104	3,518	SH		DFND	8	3,518	0	0
KROGER CO	COM	501044101	974	32,800	SH		DFND	11	32,800	0	0
KROGER CO	COM	501044101	243	8,183	SH		DFND	15	8,183	0	0
KROGER CO	COM	501044101	91	3,064	SH		OTR	19	3,064	0	0
KROGER CO	COM	501044101	11	370	SH		OTR	19	0	0	370
KROGER CO	COM	501044101	373	12,573	SH		DFND	21	10,569	0	2,004
KROGER CO	COM	501044101	209	7,050	SH		DFND	22	0	0	7,050
KROGER CO	COM	501044101	327	11,015	SH		DFND	23	11,015	0	0
KROGER CO	COM	501044101	0	15	SH		DFND	24	0	0	15
KROGER CO	COM	501044101	271	9,140	SH		DFND		9,140	0	0
KULICKE & SOFFA INDS INC	COM	501242101	49	3,779	SH		DFND	2	3,779	0	0
KULICKE & SOFFA INDS INC	COM	501242101	213	16,471	SH		DFND	3	16,471	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,834	219,181	SH		DFND	5	219,181	0	0
KULICKE & SOFFA INDS INC	COM	501242101	63	4,865	SH		DFND	8	4,865	0	0
KULICKE & SOFFA INDS INC	COM	501242101	32	2,500	SH		DFND	21	2,500	0	0
KYOCERA CORP	ADR	501556203	34	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	39	800	SH		DFND	5	800	0	0
KYOCERA CORP	ADR	501556203	2	33	SH		DFND	20	33	0	0
L BRANDS INC	COM	501797104	767	10,842	SH		DFND	1	10,842	0	0
L BRANDS INC	COM	501797104	11,748	166,006	SH		DFND	3	159,951	0	6,055
L BRANDS INC	COM	501797104	2,686	37,953	SH		DFND	5	37,953	0	0
L BRANDS INC	COM	501797104	212	3,000	SH		DFND	8	0	3,000	0
L BRANDS INC	COM	501797104	18	250	SH		DFND	9	250	0	0
L BRANDS INC	COM	501797104	396	5,600	SH		DFND	11	5,600	0	0
L BRANDS INC	COM	501797104	52	738	SH		DFND	15	738	0	0
L BRANDS INC	COM	501797104	42	590	SH		DFND	20	590	0	0
L BRANDS INC	COM	501797104	15	205	SH		DFND		205	0	0
LKQ CORP	COM	501889208	1,237	34,896	SH		DFND	3	31,708	0	3,188
LKQ CORP	COM	501889208	15,274	430,740	SH		DFND	4	0	397,190	33,550
LKQ CORP	COM	501889208	3,792	106,933	SH		DFND	5	106,933	0	0
LKQ CORP	COM	501889208	119	3,362	SH		DFND	15	3,362	0	0
LKQ CORP	COM	501889208	212	5,970	SH		OTR	19	5,970	0	0
LKQ CORP	COM	501889208	51	1,427	SH		DFND	20	1,427	0	0
LKQ CORP	COM	501889208	163	4,596	SH		DFND	21	4,596	0	0
LKQ CORP	COM	501889208	24	665	SH		DFND	22	0	0	665
LKQ CORP	COM	501889208	9,044	255,052	SH		DFND	23	245,776	0	9,276
LKQ CORP	COM	501889208	643	18,125	SH		DFND	24	0	0	18,125
LKQ CORP	COM	501889208	784	22,100	SH		OTR	26;23	0	0	22,100
LSB INDS INC	COM	502160104	104	12,117	SH		DFND	3	10,084	0	2,033
LSB INDS INC	COM	502160104	24	2,750	SH		DFND	5	2,750	0	0
LTC PPTYS INC	COM	502175102	792	15,240	SH		DFND	1	15,240	0	0
LTC PPTYS INC	COM	502175102	29	561	SH		DFND	2	561	0	0
LTC PPTYS INC	COM	502175102	1,090	20,967	SH		DFND	3	11,667	0	9,300
LTC PPTYS INC	COM	502175102	1	13	SH		DFND	5	13	0	0
LTC PPTYS INC	COM	502175102	7	142	SH		DFND	15	142	0	0
LTC PPTYS INC	COM	502175102	7,228	139,036	SH		OTR	19	138,866	0	170
LTC PPTYS INC	COM	502175102	29	559	SH		OTR	19	0	0	559
LTC PPTYS INC	COM	502175102	52,451	1,008,864	SH		DFND	21	950,112	0	58,752
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,051	73,317	SH		DFND	1	73,317	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,841	78,556	SH		DFND	3	77,724	0	832
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	675	4,479	SH		DFND	5	4,479	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	48	321	SH		DFND	8	321	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	119	792	SH		DFND	15	792	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	313	2,074	SH		OTR	19	2,074	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	20	132	SH		DFND	20	132	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	58	382	SH		DFND	21	382	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	41	275	SH		DFND	22	0	0	275
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	20	850	SH		DFND	3	850	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	3	SH		DFND	5	3	0	0
LA Z BOY INC	COM	505336107	15	604	SH		DFND	2	604	0	0
LA Z BOY INC	COM	505336107	1	40	SH		DFND	3	40	0	0
LA Z BOY INC	COM	505336107	194	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	3	134	SH		DFND	15	134	0	0
LA Z BOY INC	COM	505336107	24	979	SH		DFND	20	979	0	0
LA Z BOY INC	COM	505336107	2	68	SH		DFND	21	68	0	0
LADDER CAP CORP	CL A	505743104	17	1,262	SH		DFND	2	1,262	0	0
LADDER CAP CORP	CL A	505743104	401	30,252	SH		DFND	3	29,544	0	708
LADDER CAP CORP	CL A	505743104	7	500	SH		DFND	5	500	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	4	200	SH		DFND	3	200	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	129	7,138	SH		DFND	23	5,012	0	2,126
LAKELAND FINL CORP	COM	511656100	0	1	SH		DFND	5	1	0	0
LAKELAND FINL CORP	COM	511656100	5	143	SH		DFND	15	143	0	0
LAKELAND FINL CORP	COM	511656100	3	77	SH		DFND	20	77	0	0
LAKELAND INDS INC	COM	511795106	477	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	16,849	177,900	SH		DFND	1	177,900	0	0
LAM RESEARCH CORP	COM	512807108	815	8,600	SH	Call	DFND	2	8,600	0	0
LAM RESEARCH CORP	COM	512807108	379	4,000	SH	Put	DFND	2	4,000	0	0
LAM RESEARCH CORP	COM	512807108	52	551	SH		DFND	2	551	0	0
LAM RESEARCH CORP	COM	512807108	13,330	140,745	SH		DFND	3	140,451	0	294
LAM RESEARCH CORP	COM	512807108	66,543	702,602	SH		DFND	4	0	561,204	141,398
LAM RESEARCH CORP	COM	512807108	2,660	28,083	SH		DFND	5	28,083	0	0
LAM RESEARCH CORP	COM	512807108	2,061	21,760	SH		DFND	7	0	21,760	0
LAM RESEARCH CORP	COM	512807108	228	2,409	SH		DFND	8	0	2,409	0
LAM RESEARCH CORP	COM	512807108	29	304	SH		DFND	15	304	0	0
LAM RESEARCH CORP	COM	512807108	1	10	SH		OTR	19	10	0	0
LAM RESEARCH CORP	COM	512807108	18	186	SH		DFND	20	186	0	0
LAM RESEARCH CORP	COM	512807108	1,136	11,997	SH		DFND	21	11,047	0	950
LAM RESEARCH CORP	COM	512807108	160	1,687	SH		DFND	22	0	0	1,687
LAM RESEARCH CORP	COM	512807108	3,509	37,048	SH		DFND	23	33,323	0	3,725
LAM RESEARCH CORP	COM	512807108	7	70	SH		OTR	23	70	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	132	2,025	SH		DFND	2	2,025	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	520	7,960	SH		DFND	3	6,915	0	1,045
LAMAR ADVERTISING CO NEW	CL A	512816109	10	147	SH		DFND	15	147	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,047	245,709	SH		OTR	19	245,569	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	32	485	SH		OTR	19	485	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	104,939	1,606,790	SH		DFND	21	1,538,445	0	68,345
LAMAR ADVERTISING CO NEW	CL A	512816109	62	954	SH		DFND	22	0	0	954
LANCASTER COLONY CORP	COM	513847103	7,021	53,151	SH		DFND	1	53,151	0	0
LANCASTER COLONY CORP	COM	513847103	54	411	SH		DFND	3	411	0	0
LANCASTER COLONY CORP	COM	513847103	10	79	SH		DFND	20	79	0	0
LANDEC CORP	COM	514766104	13,742	1,024,763	SH		DFND	4	0	888,074	136,689
LANDSTAR SYS INC	COM	515098101	120	1,760	SH		DFND	2	1,760	0	0
LANDSTAR SYS INC	COM	515098101	388	5,698	SH		DFND	3	5,078	0	620
LANDSTAR SYS INC	COM	515098101	29,390	431,702	SH		DFND	4	0	324,292	107,410
LANDSTAR SYS INC	COM	515098101	924	13,575	SH		DFND	5	13,575	0	0
LANDSTAR SYS INC	COM	515098101	1	20	SH		DFND	8	20	0	0
LANDSTAR SYS INC	COM	515098101	5	71	SH		DFND	15	71	0	0
LANDSTAR SYS INC	COM	515098101	5	76	SH		DFND	21	76	0	0
LANNET INC	COM	516012101	209	7,880	SH		DFND	3	7,276	0	604
LANNET INC	COM	516012101	27	1,025	SH		DFND	5	1,025	0	0
LANNET INC	COM	516012101	3	108	SH		DFND	20	108	0	0
LAREDO PETROLEUM INC	COM	516806106	9,434	731,301	SH		DFND	1	731,301	0	0
LAREDO PETROLEUM INC	COM	516806106	17	1,322	SH		DFND	2	1,322	0	0
LAREDO PETROLEUM INC	COM	516806106	7	514	SH		DFND	5	514	0	0
LAREDO PETROLEUM INC	COM	516806106	65	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	9	689	SH		DFND	15	689	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,804	31,356	SH		DFND	1	31,356	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,227	38,700	SH	Call	DFND	2	38,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,537	113,600	SH	Put	DFND	2	113,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	938	16,296	SH		DFND	2	16,296	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,085	227,400	SH	Call	DFND	3	227,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,487	112,735	SH		DFND	3	101,817	0	10,918
LAS VEGAS SANDS CORP	COM	517834107	489	8,497	SH		DFND	5	8,497	0	0
LAS VEGAS SANDS CORP	COM	517834107	819	14,230	SH		DFND	7	0	14,230	0
LAS VEGAS SANDS CORP	COM	517834107	93	1,610	SH		DFND	8	0	1,610	0
LAS VEGAS SANDS CORP	COM	517834107	232	4,028	SH		DFND	15	4,028	0	0
LAS VEGAS SANDS CORP	COM	517834107	40	689	SH		OTR	18	689	0	0
LAS VEGAS SANDS CORP	COM	517834107	101	1,754	SH		OTR	19	1,754	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	59	SH		OTR	19	50	0	9
LAS VEGAS SANDS CORP	COM	517834107	113	1,972	SH		DFND	21	1,972	0	0
LAS VEGAS SANDS CORP	COM	517834107	75	1,309	SH		DFND	23	0	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	57	995	SH		SOLE		995	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	827	34,649	SH		DFND	1	34,649	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	53	2,233	SH		DFND	2	2,233	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	159	6,657	SH		DFND	3	3,811	0	2,846
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12,910	540,829	SH		DFND	4	0	467,142	73,687
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		OTR	19	430	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	58	2,426	SH		DFND	20	2,426	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	56	SH		DFND	21	56	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	149	22,953	SH		DFND	3	22,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,565	17,673	SH		DFND	1	17,673	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,269	127,246	SH		DFND	3	118,111	0	9,135
LAUDER ESTEE COS INC	CL A	518439104	16,497	186,276	SH		DFND	5	186,276	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,810	65,600	SH		DFND	7	0	65,600	0
LAUDER ESTEE COS INC	CL A	518439104	778	8,780	SH		DFND	8	3,430	5,350	0
LAUDER ESTEE COS INC	CL A	518439104	9	100	SH		DFND	9	100	0	0
LAUDER ESTEE COS INC	CL A	518439104	89	1,000	SH		OTR	10	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	195	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	324	3,654	SH		DFND	15	3,654	0	0
LAUDER ESTEE COS INC	CL A	518439104	145,391	1,641,724	SH		OTR	16	1,641,724	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,311	37,385	SH		OTR	18	37,385	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	199	SH		OTR	19	199	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		OTR	19	0	0	16
LAUDER ESTEE COS INC	CL A	518439104	131	1,481	SH		DFND	21	1,481	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,137	12,835	SH		SOLE		12,835	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	230	SH		DFND	5	230	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	282	SH		OTR	19	282	0	0
LAYNE CHRISTENSEN CO	COM	521050104	18	2,128	SH		DFND	21	2,128	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	37	3,700	SH		DFND	5	3,700	0	0
LEAR CORP	COM NEW	521865204	16,210	133,726	SH		DFND	1	133,726	0	0
LEAR CORP	COM NEW	521865204	3,188	26,300	SH		DFND	3	24,307	0	1,993
LEAR CORP	COM NEW	521865204	28,812	237,680	SH		DFND	4	0	208,884	28,796
LEAR CORP	COM NEW	521865204	1,375	11,344	SH		DFND	5	11,344	0	0
LEAR CORP	COM NEW	521865204	78	640	SH		OTR	10	640	0	0
LEAR CORP	COM NEW	521865204	13	106	SH		DFND	15	106	0	0
LEAR CORP	COM NEW	521865204	234	1,930	SH		OTR	19	1,930	0	0
LEAR CORP	COM NEW	521865204	12	97	SH		OTR	19	0	0	97
LEAR CORP	COM NEW	521865204	6,440	53,129	SH		DFND	21	51,649	0	1,480
LEGGETT & PLATT INC	COM	524660107	505	11,090	SH		DFND	1	11,090	0	0
LEGGETT & PLATT INC	COM	524660107	1,225	26,876	SH		DFND	3	22,366	0	4,510
LEGGETT & PLATT INC	COM	524660107	68	1,489	SH		DFND	5	1,489	0	0
LEGGETT & PLATT INC	COM	524660107	21	465	SH		DFND	15	465	0	0
LEGGETT & PLATT INC	COM	524660107	444	9,736	SH		OTR	19	9,736	0	0
LEGGETT & PLATT INC	COM	524660107	99	2,165	SH		DFND	20	2,165	0	0
LEGGETT & PLATT INC	COM	524660107	60	1,323	SH		DFND	21	1,323	0	0
LEGGETT & PLATT INC	COM	524660107	106	2,325	SH		DFND	23	2,325	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	38	28,015	SH		DFND	3	24,615	0	3,400
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGG MASON INC	COM	524901105	1,749	52,236	SH		DFND	3	44,815	0	7,421
LEGG MASON INC	COM	524901105	484	14,447	SH		DFND	21	14,447	0	0
LEIDOS HLDGS INC	COM	525327102	149	3,434	SH		DFND	2	3,434	0	0
LEIDOS HLDGS INC	COM	525327102	165	3,809	SH		DFND	3	2,246	0	1,563
LEIDOS HLDGS INC	COM	525327102	544	12,568	SH		DFND	5	12,568	0	0
LEIDOS HLDGS INC	COM	525327102	2	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	36	840	SH		DFND	20	840	0	0
LEIDOS HLDGS INC	COM	525327102	203	4,697	SH		DFND	21	4,697	0	0
LEIDOS HLDGS INC	COM	525327102	340	7,855	SH		DFND	23	7,855	0	0
LENNAR CORP	CL A	526057104	5,041	119,071	SH		DFND	3	112,810	0	6,261
LENNAR CORP	CL A	526057104	7,266	171,610	SH		DFND	4	0	138,900	32,710
LENNAR CORP	CL A	526057104	3,616	85,399	SH		DFND	5	85,399	0	0
LENNAR CORP	CL A	526057104	23	540	SH		DFND	7	0	540	0
LENNAR CORP	CL A	526057104	117	2,775	SH		DFND	8	2,775	0	0
LENNAR CORP	CL A	526057104	21	492	SH		DFND	15	492	0	0
LENNAR CORP	CL A	526057104	51	1,200	SH		DFND	20	1,200	0	0
LENNAR CORP	CL A	526057104	32	754	SH		DFND	21	754	0	0
LENNAR CORP	CL B	526057302	59	1,758	SH		DFND	3	1,758	0	0
LENNAR CORP	CL B	526057302	16	482	SH		DFND	20	482	0	0
LENNOX INTL INC	COM	526107107	4,455	28,368	SH		DFND	1	28,368	0	0
LENNOX INTL INC	COM	526107107	99	632	SH		DFND	2	632	0	0
LENNOX INTL INC	COM	526107107	3,988	25,397	SH		DFND	3	24,147	0	1,250
LENNOX INTL INC	COM	526107107	85	539	SH		DFND	5	539	0	0
LENNOX INTL INC	COM	526107107	13	84	SH		DFND	15	84	0	0
LENNOX INTL INC	COM	526107107	146	930	SH		OTR	19	930	0	0
LENNOX INTL INC	COM	526107107	10	65	SH		DFND	20	65	0	0
LENNOX INTL INC	COM	526107107	5,561	35,412	SH		DFND	21	34,622	0	790
LEUCADIA NATL CORP	COM	527288104	1,137	59,710	SH		DFND	3	29,890	0	29,820
LEUCADIA NATL CORP	COM	527288104	10,250	538,333	SH		DFND	5	538,333	0	0
LEUCADIA NATL CORP	COM	527288104	531	27,900	SH		DFND	8	27,900	0	0
LEUCADIA NATL CORP	COM	527288104	116	6,069	SH		DFND	15	6,069	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		OTR	19	13	0	0
LEUCADIA NATL CORP	COM	527288104	0	23	SH		OTR	19	0	0	23
LEUCADIA NATL CORP	COM	527288104	19	1,024	SH		DFND	20	1,024	0	0
LEUCADIA NATL CORP	COM	527288104	356	18,675	SH		DFND	21	18,675	0	0
LEUCADIA NATL CORP	COM	527288104	514	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	13	SH		DFND	5	13	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6	331	SH		DFND	15	331	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	313	17,342	SH		DFND	23	17,342	0	0
LEXINGTON REALTY TRUST	COM	529043101	705	68,420	SH		DFND	1	68,420	0	0
LEXINGTON REALTY TRUST	COM	529043101	44	4,238	SH		DFND	2	4,238	0	0
LEXINGTON REALTY TRUST	COM	529043101	112	10,911	SH		DFND	3	8,564	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	23	2,209	SH		DFND	11	2,209	0	0
LEXINGTON REALTY TRUST	COM	529043101	688	66,755	SH		OTR	19	66,755	0	0
LEXINGTON REALTY TRUST	COM	529043101	20	1,912	SH		DFND	20	1,912	0	0
LEXINGTON REALTY TRUST	COM	529043101	37	3,614	SH		DFND	21	3,614	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,968	1,064,874	SH		DFND	23	929,817	0	135,057
LEXINGTON REALTY TRUST	COM	529043101	717	69,572	SH		OTR	26;23	0	0	69,572
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	7	125	PRN		DFND	3	125	0	0
LEXMARK INTL INC	CL A	529771107	65	1,631	SH		DFND	2	1,631	0	0
LEXMARK INTL INC	CL A	529771107	92	2,300	SH		DFND	3	1,400	0	900
LEXMARK INTL INC	CL A	529771107	6	145	SH		DFND	5	145	0	0
LEXMARK INTL INC	CL A	529771107	3	66	SH		DFND	15	66	0	0
LEXMARK INTL INC	CL A	529771107	4,068	101,800	SH	Put	DFND	20	101,800	0	0
LEXMARK INTL INC	CL A	529771107	2,698	67,520	SH		DFND	20	67,520	0	0
LEXMARK INTL INC	CL A	529771107	3	79	SH		DFND	21	79	0	0
LIBBEY INC	COM	529898108	44,302	2,481,902	SH		DFND	4	0	2,174,574	307,328
LIBBEY INC	COM	529898108	0	5	SH		DFND	5	5	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	403	SH		DFND	3	403	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,183	228,283	SH		DFND	3	223,509	0	4,774
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	820	SH		OTR	19	820	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	2,260	SH		DFND	21	2,260	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	278	3,969	SH		DFND	3	877	0	3,092
LIBERTY BROADBAND CORP	COM SER A	530307107	117	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	99	SH		DFND	15	99	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18	261	SH		OTR	19	261	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	156	2,226	SH		DFND	21	2,226	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	28	404	SH		DFND	22	0	0	404
LIBERTY BROADBAND CORP	COM SER A	530307107	46	657	SH		DFND	24	0	0	657
LIBERTY BROADBAND CORP	COM SER C	530307305	6,438	90,067	SH		DFND	3	80,365	0	9,702
LIBERTY BROADBAND CORP	COM SER C	530307305	698	9,759	SH		DFND	5	9,759	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	238	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	325	4,540	SH		DFND	15	4,540	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	48	678	SH		OTR	19	678	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	100	SH		DFND	20	100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	338	4,735	SH		DFND	21	4,735	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58	808	SH		DFND	22	0	0	808
LIBERTY BROADBAND CORP	COM SER C	530307305	5,082	71,103	SH		DFND	24	20,343	0	50,760
LIBERTY PPTY TR	SH BEN INT	531172104	495	12,279	SH		DFND	1	12,279	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	146	3,624	SH		DFND	2	3,624	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	128	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	9,706	240,552	SH		OTR	19	240,222	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	32	801	SH		OTR	19	291	0	510
LIBERTY PPTY TR	SH BEN INT	531172104	108,866	2,698,032	SH		DFND	21	2,591,022	0	107,010
LIBERTY PPTY TR	SH BEN INT	531172104	376	9,308	SH		DFND	23	9,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	860	25,311	SH		DFND	3	10,630	0	14,681
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	19	SH		DFND	5	19	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	226	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15	444	SH		DFND	15	444	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	35	1,044	SH		OTR	19	1,044	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	303	8,919	SH		DFND	21	8,919	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	55	1,617	SH		DFND	22	0	0	1,617
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	97	2,850	SH		DFND	24	175	0	2,675
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,541	165,843	SH		DFND	3	130,311	0	35,532
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	16	SH		DFND	5	16	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	445	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	252	7,536	SH		DFND	15	7,536	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	70	2,088	SH		OTR	19	2,088	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	676	20,232	SH		DFND	21	20,232	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	108	3,234	SH		DFND	22	0	0	3,234
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	174	5,200	SH		DFND	24	0	0	5,200
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	30	SH		DFND	2	30	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	11	611	SH		DFND	3	260	0	351
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	12	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	39	SH		DFND	15	39	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	104	SH		OTR	19	104	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	14	780	SH		DFND	21	780	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	161	SH		DFND	22	0	0	161
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	4	SH		DFND	2	4	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	298	10,603	SH		DFND	3	3,528	0	7,075
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	25	SH		DFND	5	25	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	94	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	6	214	SH		DFND	15	214	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	15	522	SH		OTR	19	522	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	107	3,800	SH		DFND	21	3,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	23	808	SH		DFND	22	0	0	808
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	16	562	SH		DFND	24	0	0	562
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	1	27	SH		DFND	2	27	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	404	14,097	SH		DFND	3	10,380	0	3,717
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	48	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	3	112	SH		DFND	15	112	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	7	261	SH		OTR	19	261	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	56	1,953	SH		DFND	21	1,953	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	12	404	SH		DFND	22	0	0	404
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	34	1,942	SH		DFND	3	1,236	0	706
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	23	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	148	SH		DFND	15	148	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	208	SH		OTR	19	208	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	26	1,520	SH		DFND	21	1,520	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	10	551	SH		DFND	22	0	0	551
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	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		OTR	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	7	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	43,838	546,197	SH		DFND	1	546,197	0	0
LILLY ELI & CO	COM	532457108	5,137	64,000	SH	Call	DFND	2	64,000	0	0
LILLY ELI & CO	COM	532457108	19,471	242,600	SH	Put	DFND	2	242,600	0	0
LILLY ELI & CO	COM	532457108	22,296	277,800	SH	Call	DFND	3	277,800	0	0
LILLY ELI & CO	COM	532457108	33,846	421,700	SH	Put	DFND	3	421,700	0	0
LILLY ELI & CO	COM	532457108	59,608	742,684	SH		DFND	3	667,474	0	75,210
LILLY ELI & CO	COM	532457108	6,400	79,738	SH		DFND	5	79,738	0	0
LILLY ELI & CO	COM	532457108	718	8,940	SH		DFND	7	0	8,940	0
LILLY ELI & CO	COM	532457108	220	2,739	SH		DFND	8	2,144	595	0
LILLY ELI & CO	COM	532457108	939	11,694	SH		DFND	15	11,694	0	0
LILLY ELI & CO	COM	532457108	18	219	SH		OTR	18	219	0	0
LILLY ELI & CO	COM	532457108	32,510	405,063	SH		OTR	19	404,688	0	375
LILLY ELI & CO	COM	532457108	267	3,332	SH		OTR	19	3,156	0	176
LILLY ELI & CO	COM	532457108	58,937	734,322	SH		DFND	21	694,991	0	39,331
LILLY ELI & CO	COM	532457108	305	3,803	SH		DFND	22	0	0	3,803
LILLY ELI & CO	COM	532457108	907	11,299	SH		DFND	23	2,232	0	9,067
LILLY ELI & CO	COM	532457108	482	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	247	3,083	SH		DFND	24	0	0	3,083
LILLY ELI & CO	COM	532457108	42	529	SH		DFND		529	0	0
LILLY ELI & CO	COM	532457108	27	340	SH		SOLE		340	0	0
LIMONEIRA CO	COM	532746104	45	2,400	SH		DFND	3	2,400	0	0
LIMONEIRA CO	COM	532746104	2	130	SH		OTR	19	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	92	1,466	SH		DFND	2	1,466	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	275	4,384	SH		DFND	3	3,860	0	524
LINCOLN ELEC HLDGS INC	COM	533900106	496	7,922	SH		DFND	5	7,922	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	96	SH		DFND	15	96	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	44	700	SH		OTR	19	700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	100	SH		DFND	20	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	188	3,000	SH		DFND	21	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	3,320	70,659	SH		DFND	1	70,659	0	0
LINCOLN NATL CORP IND	COM	534187109	1,175	25,010	SH		DFND	3	23,250	0	1,760
LINCOLN NATL CORP IND	COM	534187109	13,561	288,650	SH		DFND	4	0	204,040	84,610
LINCOLN NATL CORP IND	COM	534187109	1,306	27,791	SH		DFND	5	27,791	0	0
LINCOLN NATL CORP IND	COM	534187109	18	380	SH		DFND	8	380	0	0
LINCOLN NATL CORP IND	COM	534187109	93	1,971	SH		DFND	15	1,971	0	0
LINCOLN NATL CORP IND	COM	534187109	53	1,136	SH		OTR	19	1,136	0	0
LINCOLN NATL CORP IND	COM	534187109	19	406	SH		OTR	19	361	0	45
LINCOLN NATL CORP IND	COM	534187109	92	1,956	SH		DFND	20	1,956	0	0
LINCOLN NATL CORP IND	COM	534187109	133	2,835	SH		DFND	21	2,835	0	0
LINCOLN NATL CORP IND	COM	534187109	240	5,100	SH		DFND	22	0	0	5,100
LINCOLN NATL CORP IND	COM	534187109	1,543	32,852	SH		DFND	23	5,570	0	27,282
LINCOLN NATL CORP IND	COM	534187109	495	10,547	SH		DFND		10,547	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9	1,000	SH		DFND		1,000	0	0
LINDSAY CORP	COM	535555106	33	441	SH		DFND	2	441	0	0
LINDSAY CORP	COM	535555106	22	300	SH		DFND	3	300	0	0
LINDSAY CORP	COM	535555106	4	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	22	300	SH		DFND	20	300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,205	20,321	SH		DFND	1	20,321	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	739	12,457	SH		DFND	2	12,457	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,975	50,171	SH		DFND	3	48,643	0	1,528
LINEAR TECHNOLOGY CORP	COM	535678106	7	115	SH		DFND	5	115	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	11	187	SH		DFND	11	187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	101	1,707	SH		DFND	15	1,707	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	209	3,519	SH		OTR	19	3,519	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	106	1,780	SH		DFND	20	1,780	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,951	66,638	SH		DFND	21	64,807	0	1,831
LINEAR TECHNOLOGY CORP	COM	535678106	9,403	158,600	SH		DFND	23	2,400	0	156,200
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,295	64,763	SH		DFND	3	64,298	0	465
LIONS GATE ENTMNT CORP	COM NEW	535919203	183	9,146	SH		DFND	5	9,146	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	111	5,561	SH		DFND	15	5,561	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	422	21,129	SH		OTR	19	21,129	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	24	1,220	SH		DFND	20	1,220	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	114	5,707	SH		DFND	21	4,587	0	1,120
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	100	SH		DFND	3	100	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	519	103,713	SH		DFND	5	103,713	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	16	3,186	SH		DFND	8	3,186	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	207	41,411	SH		DFND	23	41,411	0	0
LITHIA MTRS INC	CL A	536797103	14	151	SH		DFND	2	151	0	0
LITHIA MTRS INC	CL A	536797103	223	2,330	SH		DFND	3	2,171	0	159
LITHIA MTRS INC	CL A	536797103	10,266	107,470	SH		DFND	4	0	77,049	30,421
LITHIA MTRS INC	CL A	536797103	1,513	15,837	SH		DFND	5	15,837	0	0
LITHIA MTRS INC	CL A	536797103	8	85	SH		DFND	8	85	0	0
LITHIA MTRS INC	CL A	536797103	2	20	SH		DFND	15	20	0	0
LITHIA MTRS INC	CL A	536797103	28	296	SH		DFND	21	296	0	0
LITHIA MTRS INC	CL A	536797103	321	3,362	SH		DFND	23	3,362	0	0
LITTELFUSE INC	COM	537008104	14	110	SH		DFND	2	110	0	0
LITTELFUSE INC	COM	537008104	25	195	SH		DFND	3	195	0	0
LITTELFUSE INC	COM	537008104	1	11	SH		DFND	15	11	0	0
LITTELFUSE INC	COM	537008104	0	1	SH		DFND	21	1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	82	2,983	SH		DFND	2	2,983	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	115	4,175	SH		DFND	3	4,150	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	621	SH		DFND	5	621	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	52	1,880	SH		OTR	19	1,880	0	0
LIVEPERSON INC	COM	538146101	1	101	SH		DFND	2	101	0	0
LIVEPERSON INC	COM	538146101	0	13	SH		DFND	5	13	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	518	180,318	SH		DFND	3	95,609	0	84,709
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,774	966,384	SH		DFND	5	966,384	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,187	SH		DFND	7	0	1,187	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	9,800	SH		DFND	8	9,800	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	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	6	1,970	SH		DFND	15	1,970	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	335	116,830	SH		DFND	20	116,830	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,802	SH		DFND	21	1,802	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,654	65,302	SH		DFND	1	65,302	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,548	44,000	SH	Call	DFND	3	44,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,140	42,300	SH	Put	DFND	3	42,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	171,780	716,587	SH		DFND	3	648,201	0	68,386
LOCKHEED MARTIN CORP	COM	539830109	32,680	136,324	SH		DFND	5	136,324	0	0
LOCKHEED MARTIN CORP	COM	539830109	466	1,944	SH		DFND	7	0	1,944	0
LOCKHEED MARTIN CORP	COM	539830109	2,371	9,890	SH		DFND	8	9,865	25	0
LOCKHEED MARTIN CORP	COM	539830109	17	70	SH		DFND	9	70	0	0
LOCKHEED MARTIN CORP	COM	539830109	120	500	SH		OTR	10	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,024	8,443	SH		DFND	15	8,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,730	82,306	SH		OTR	19	82,271	0	35
LOCKHEED MARTIN CORP	COM	539830109	193	807	SH		OTR	19	777	0	30
LOCKHEED MARTIN CORP	COM	539830109	95,593	398,768	SH		DFND	21	385,826	0	12,942
LOCKHEED MARTIN CORP	COM	539830109	218	909	SH		DFND	23	909	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,438	14,340	SH		DFND	24	450	0	13,890
LOCKHEED MARTIN CORP	COM	539830109	552	2,303	SH		OTR	29	2,303	0	0
LOCKHEED MARTIN CORP	COM	539830109	337	1,406	SH		DFND		1,406	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,832	7,644	SH		SOLE		7,644	0	0
LOEWS CORP	COM	540424108	5,746	139,637	SH		DFND	1	139,637	0	0
LOEWS CORP	COM	540424108	3,232	78,535	SH		DFND	3	74,266	0	4,269
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	5	114	SH		DFND	15	114	0	0
LOEWS CORP	COM	540424108	862	20,952	SH		OTR	19	20,952	0	0
LOEWS CORP	COM	540424108	10	231	SH		DFND	20	231	0	0
LOEWS CORP	COM	540424108	3	84	SH		DFND	21	84	0	0
LOEWS CORP	COM	540424108	862	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	0	3	SH		DFND	5	3	0	0
LOUISIANA PAC CORP	COM	546347105	7,414	393,720	SH		DFND	1	393,720	0	0
LOUISIANA PAC CORP	COM	546347105	49	2,576	SH		DFND	2	2,576	0	0
LOUISIANA PAC CORP	COM	546347105	1,663	88,325	SH		DFND	3	72,115	0	16,210
LOUISIANA PAC CORP	COM	546347105	401	21,281	SH		DFND	5	21,281	0	0
LOUISIANA PAC CORP	COM	546347105	6	298	SH		OTR	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	22	1,149	SH		DFND	20	1,149	0	0
LOUISIANA PAC CORP	COM	546347105	207	10,982	SH		DFND	22	0	0	10,982
LOWES COS INC	COM	548661107	25,359	351,185	SH		DFND	1	351,185	0	0
LOWES COS INC	COM	548661107	10,832	150,000	SH	Call	DFND	3	150,000	0	0
LOWES COS INC	COM	548661107	130	1,800	SH	Put	DFND	3	1,800	0	0
LOWES COS INC	COM	548661107	16,682	231,015	SH		DFND	3	199,224	0	31,791
LOWES COS INC	COM	548661107	7,282	100,844	SH		DFND	5	100,844	0	0
LOWES COS INC	COM	548661107	194	2,687	SH		DFND	8	2,687	0	0
LOWES COS INC	COM	548661107	32	450	SH		OTR	10	450	0	0
LOWES COS INC	COM	548661107	229	3,178	SH		DFND	15	3,178	0	0
LOWES COS INC	COM	548661107	27,076	374,963	SH		OTR	19	374,163	0	800
LOWES COS INC	COM	548661107	235	3,258	SH		OTR	19	3,042	0	216
LOWES COS INC	COM	548661107	51,053	707,000	SH		DFND	21	676,905	0	30,095
LOWES COS INC	COM	548661107	10	140	SH		DFND	22	0	0	140
LOWES COS INC	COM	548661107	2,675	37,050	SH		DFND	23	1,050	0	36,000
LOWES COS INC	COM	548661107	140	1,938	SH		DFND	24	0	0	1,938
LOWES COS INC	COM	548661107	20	276	SH		DFND		276	0	0
LOXO ONCOLOGY INC	COM	548862101	0	2	SH		DFND	5	2	0	0
LUBYS INC	COM	549282101	3	806	SH		DFND	3	806	0	0
LUBYS INC	COM	549282101	182	42,500	SH		DFND	4	0	42,500	0
LULULEMON ATHLETICA INC	COM	550021109	8,958	146,900	SH		DFND	1	146,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	400	SH	Call	DFND	2	400	0	0
LULULEMON ATHLETICA INC	COM	550021109	378	6,200	SH	Put	DFND	2	6,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	91	1,492	SH		DFND	2	1,492	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,370	22,467	SH		DFND	3	19,657	0	2,810
LULULEMON ATHLETICA INC	COM	550021109	592	9,710	SH		DFND	5	9,710	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	9	140	SH		DFND	8	140	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	66	SH		DFND	15	66	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	60	SH		OTR	19	60	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	287	SH		DFND	20	287	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	183	SH		DFND	21	183	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	515	SH		SOLE		515	0	0
LUNA INNOVATIONS	COM	550351100	4	3,000	SH		DFND	3	3,000	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	9	800	SH		DFND	3	400	0	400
LYDALL INC DEL	COM	550819106	19	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	38,560	754,151	SH		DFND	4	0	658,061	96,090
LYDALL INC DEL	COM	550819106	0	9	SH		DFND	5	9	0	0
LYDALL INC DEL	COM	550819106	325	6,354	SH		DFND	23	6,354	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	802	43,225	SH		DFND	3	40,049	0	3,176
LYON WILLIAM HOMES	CL A NEW	552074700	352	19,000	SH		DFND	4	0	19,000	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	275	SH		OTR	19	275	0	0
M D C HLDGS INC	COM	552676108	78	3,015	SH		DFND	3	3,015	0	0
M D C HLDGS INC	COM	552676108	147	5,713	SH		DFND	5	5,713	0	0
M D C HLDGS INC	COM	552676108	4	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	2	76	SH		DFND	21	76	0	0
M D C HLDGS INC	COM	552676108	207	8,029	SH		DFND	23	8,029	0	0
MDU RES GROUP INC	COM	552690109	3,243	127,482	SH		DFND	1	127,482	0	0
MDU RES GROUP INC	COM	552690109	139	5,461	SH		DFND	2	5,461	0	0
MDU RES GROUP INC	COM	552690109	1,395	54,820	SH		DFND	3	45,796	0	9,024
MDU RES GROUP INC	COM	552690109	1	54	SH		DFND	5	54	0	0
MDU RES GROUP INC	COM	552690109	1,526	60,000	SH		OTR	19	60,000	0	0
MDU RES GROUP INC	COM	552690109	2	80	SH		DFND	21	80	0	0
MDU RES GROUP INC	COM	552690109	515	20,235	SH		DFND	23	20,235	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1	78	SH		DFND	2	78	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	246	22,925	SH		DFND	5	22,925	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1	82	SH		DFND	20	82	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4	446	SH		DFND	2	446	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	192	22,260	SH		DFND	3	20,760	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	115	13,343	SH		DFND	5	13,343	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	574	SH		DFND	2	574	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	189	31,097	SH		DFND	3	30,741	0	356
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24	4,000	SH		OTR	19	4,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	11	1,812	SH		DFND	21	1,812	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	93	12,358	SH		DFND	3	12,358	0	0
MGC DIAGNOSTICS CORP	COM	552768103	71	10,100	SH		DFND	3	10,100	0	0
MGIC INVT CORP WIS	COM	552848103	56	7,026	SH		DFND	3	5,041	0	1,985
MGIC INVT CORP WIS	COM	552848103	5	595	SH		DFND	20	595	0	0
MGIC INVT CORP WIS	COM	552848103	7	912	SH		DFND	21	912	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	180	SH		DFND	2	180	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	147	27,233	SH		DFND	3	13,433	0	13,800
MGM RESORTS INTERNATIONAL	COM	552953101	8,194	314,800	SH		DFND	1	314,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	716	27,500	SH	Call	DFND	2	27,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	911	35,000	SH	Put	DFND	2	35,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,603	100,000	SH	Call	DFND	3	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	383	14,700	SH	Put	DFND	3	14,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,205	238,376	SH		DFND	3	236,218	0	2,158
MGM RESORTS INTERNATIONAL	COM	552953101	405	15,561	SH		DFND	5	15,561	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	420	SH		DFND	7	0	420	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	1,391	SH		DFND	8	1,391	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,603	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	154	5,925	SH		DFND	15	5,925	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	16	SH		OTR	19	0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,345	SH		DFND	21	1,345	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,589	61,041	SH		DFND	22	0	0	61,041
MSA SAFETY INC	COM	553498106	23	395	SH		DFND	2	395	0	0
MSA SAFETY INC	COM	553498106	86	1,483	SH		DFND	3	1,283	0	200
MSA SAFETY INC	COM	553498106	0	1	SH		DFND	5	1	0	0
MSC INDL DIRECT INC	CL A	553530106	97	1,327	SH		DFND	2	1,327	0	0
MSC INDL DIRECT INC	CL A	553530106	30	403	SH		DFND	3	403	0	0
MSC INDL DIRECT INC	CL A	553530106	8,207	111,790	SH		DFND	4	0	103,530	8,260
MSC INDL DIRECT INC	CL A	553530106	33	454	SH		DFND	5	454	0	0
MSC INDL DIRECT INC	CL A	553530106	342	4,662	SH		DFND	22	0	0	4,662
MSG NETWORK INC	CL A	553573106	0	25	SH		DFND	3	25	0	0
MSG NETWORK INC	CL A	553573106	19	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	465	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	7	350	SH		DFND	15	350	0	0
MSG NETWORK INC	CL A	553573106	0	12	SH		DFND	21	12	0	0
MTS SYS CORP	COM	553777103	10	208	SH		DFND	2	208	0	0
MTS SYS CORP	COM	553777103	230	5,000	SH		DFND	3	2,300	0	2,700
MTS SYS CORP	COM	553777103	15	329	SH		OTR	19	329	0	0
MTS SYS CORP	COM	553777103	5	100	SH		DFND	20	100	0	0
MV OIL TR	TR UNITS	553859109	3	610	SH		DFND	3	610	0	0
MACERICH CO	COM	554382101	2,832	35,024	SH		DFND	1	35,024	0	0
MACERICH CO	COM	554382101	336	4,160	SH		DFND	3	4,145	0	15
MACERICH CO	COM	554382101	332	4,109	SH		DFND	5	4,109	0	0
MACERICH CO	COM	554382101	5	59	SH		DFND	15	59	0	0
MACERICH CO	COM	554382101	113	1,400	SH		OTR	19	1,400	0	0
MACERICH CO	COM	554382101	2	23	SH		OTR	19	0	0	23
MACERICH CO	COM	554382101	71	878	SH		DFND	21	878	0	0
MACK CALI RLTY CORP	COM	554489104	22	812	SH		DFND	2	812	0	0
MACK CALI RLTY CORP	COM	554489104	149	5,469	SH		DFND	3	219	0	5,250
MACK CALI RLTY CORP	COM	554489104	0	10	SH		DFND	5	10	0	0
MACK CALI RLTY CORP	COM	554489104	40	1,483	SH		DFND	20	1,483	0	0
MACK CALI RLTY CORP	COM	554489104	1	40	SH		DFND	21	40	0	0
MACROGENICS INC	COM	556099109	718	24,000	SH		DFND	1	24,000	0	0
MACROGENICS INC	COM	556099109	18	600	SH		DFND	3	400	0	200
MACROGENICS INC	COM	556099109	1	30	SH		DFND	15	30	0	0
MACROGENICS INC	COM	556099109	60	2,000	SH		DFND	21	2,000	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	34	981	SH		DFND	2	981	0	0
MADDEN STEVEN LTD	COM	556269108	23,089	668,082	SH		DFND	4	0	572,817	95,265
MADDEN STEVEN LTD	COM	556269108	1	36	SH		DFND	15	36	0	0
MADDEN STEVEN LTD	COM	556269108	1	42	SH		DFND	21	42	0	0
MADDEN STEVEN LTD	COM	556269108	11,045	319,592	SH		DFND	23	279,059	0	40,533
MADDEN STEVEN LTD	COM	556269108	722	20,892	SH		OTR	26;23	0	0	20,892
MADISON CVRED CALL & EQ STR	COM	557437100	1	147	SH		DFND	2	147	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	65	8,403	SH		DFND	3	7,438	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,064	90,540	SH		DFND	3	30,046	0	60,494
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	42	SH		DFND	3	42	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	179	SH		DFND	2	179	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	14	269	SH		DFND	20	269	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	424	6,000	SH	Call	DFND	3	6,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50,110	708,373	SH		DFND	3	652,707	0	55,666
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,489	35,187	SH		DFND	5	35,187	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	836	SH		DFND	8	836	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	484	6,848	SH		DFND	15	6,848	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	142	2,010	SH		OTR	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	175	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	564	7,973	SH		DFND	21	7,973	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12	170	SH		DFND	22	0	0	170
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	110	SH		DFND	23	110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	183	2,592	SH		DFND	24	822	0	1,770
MAGELLAN PETE CORP	COM NEW	559091608	0	3	SH		DFND	3	3	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	14	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	487,353	11,346,990	SH		DFND	1	11,346,990	0	0
MAGNA INTL INC	COM	559222401	2,351	54,740	SH		DFND	3	39,031	0	15,709
MAGNA INTL INC	COM	559222401	7,645	178,000	SH	Call	DFND	5	178,000	0	0
MAGNA INTL INC	COM	559222401	6,056	141,000	SH	Put	DFND	5	141,000	0	0
MAGNA INTL INC	COM	559222401	334,439	7,786,716	SH		DFND	5	7,786,716	0	0
MAGNA INTL INC	COM	559222401	4,915	114,431	SH		DFND	7	0	114,431	0
MAGNA INTL INC	COM	559222401	8,636	201,070	SH		DFND	8	189,846	11,224	0
MAGNA INTL INC	COM	559222401	802	18,680	SH		DFND	9	18,680	0	0
MAGNA INTL INC	COM	559222401	492	11,450	SH		DFND	15	11,450	0	0
MAGNA INTL INC	COM	559222401	30,982	721,342	SH		OTR	19	720,727	0	615
MAGNA INTL INC	COM	559222401	276	6,415	SH		OTR	19	6,205	0	210
MAGNA INTL INC	COM	559222401	41,379	963,433	SH		DFND	21	938,340	0	25,093
MAGNA INTL INC	COM	559222401	5	120	SH		DFND	22	0	0	120
MAGNA INTL INC	COM	559222401	317	7,379	SH		OTR	29	7,379	0	0
MAGNA INTL INC	COM	559222401	203	4,725	SH		DFND		4,725	0	0
MAGNA INTL INC	COM	559222401	49,759	1,158,532	SH		SOLE		1,158,532	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,967	51,490	SH		DFND	1	51,490	0	0
MANHATTAN ASSOCS INC	COM	562750109	69	1,205	SH		DFND	2	1,205	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,116	19,376	SH		DFND	3	18,875	0	501
MANHATTAN ASSOCS INC	COM	562750109	29,275	508,062	SH		DFND	4	0	345,942	162,120
MANHATTAN ASSOCS INC	COM	562750109	583	10,116	SH		DFND	5	10,116	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	53	SH		DFND	7	0	53	0
MANHATTAN ASSOCS INC	COM	562750109	16	277	SH		DFND	15	277	0	0
MANHATTAN ASSOCS INC	COM	562750109	43	750	SH		OTR	19	750	0	0
MANHATTAN ASSOCS INC	COM	562750109	89	1,539	SH		DFND	20	1,539	0	0
MANHATTAN ASSOCS INC	COM	562750109	24	408	SH		DFND	21	313	0	95
MANHATTAN ASSOCS INC	COM	562750109	3,108	53,937	SH		DFND	23	49,570	0	4,367
MANHATTAN ASSOCS INC	COM	562750109	1,239	21,501	SH		OTR	28;23	21,501	0	0
MANITEX INTL INC	COM	563420108	1	100	SH		DFND	3	100	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2	101	SH		DFND	2	101	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,741	107,363	SH		DFND	3	83,178	0	24,185
MANITOWOC FOODSERVICE INC	COM	563568104	65	4,000	SH		DFND	5	4,000	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	40	2,464	SH		DFND	21	2,464	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	4,793	295,529	SH		DFND	23	277,030	0	18,499
MANITOWOC FOODSERVICE INC	COM	563568104	880	54,239	SH		OTR	23	0	0	54,239
MANITOWOC FOODSERVICE INC	COM	563568104	1,778	109,627	SH		OTR	27;23	109,627	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,654	102,000	SH		OTR	28;23	102,000	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	3,178	195,960	SH		OTR	30;23	195,960	0	0
MANITOWOC INC	COM	563571108	323	67,436	SH		DFND	3	48,751	0	18,685
MANITOWOC INC	COM	563571108	44	9,200	SH		DFND	5	9,200	0	0
MANITOWOC INC	COM	563571108	4	860	SH		DFND	15	860	0	0
MANITOWOC INC	COM	563571108	217	45,267	SH		DFND	20	45,267	0	0
MANITOWOC INC	COM	563571108	12	2,464	SH		DFND	21	2,464	0	0
MANNATECH INC	COM NEW	563771203	3	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	16	433	SH		DFND	2	433	0	0
MANTECH INTL CORP	CL A	564563104	0	4	SH		DFND	5	4	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	49	1,291	SH		DFND	20	1,291	0	0
MANTECH INTL CORP	CL A	564563104	194	5,151	SH		DFND	23	5,151	0	0
MARATHON OIL CORP	COM	565849106	17,488	1,106,156	SH		DFND	1	1,106,156	0	0
MARATHON OIL CORP	COM	565849106	291	18,400	SH	Call	DFND	2	18,400	0	0
MARATHON OIL CORP	COM	565849106	2,103	133,000	SH	Put	DFND	2	133,000	0	0
MARATHON OIL CORP	COM	565849106	686	43,409	SH		DFND	2	43,409	0	0
MARATHON OIL CORP	COM	565849106	7,092	448,600	SH	Call	DFND	3	448,600	0	0
MARATHON OIL CORP	COM	565849106	5,692	360,000	SH	Put	DFND	3	360,000	0	0
MARATHON OIL CORP	COM	565849106	6,916	437,434	SH		DFND	3	417,305	0	20,129
MARATHON OIL CORP	COM	565849106	26,904	1,701,705	SH		DFND	4	0	1,421,585	280,120
MARATHON OIL CORP	COM	565849106	1,453	91,919	SH		DFND	5	91,919	0	0
MARATHON OIL CORP	COM	565849106	2	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	11	705	SH		DFND	8	705	0	0
MARATHON OIL CORP	COM	565849106	80	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	135	8,508	SH		DFND	15	8,508	0	0
MARATHON OIL CORP	COM	565849106	14	858	SH		OTR	19	858	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	647	40,898	SH		DFND	20	40,898	0	0
MARATHON OIL CORP	COM	565849106	66	4,146	SH		DFND	21	4,146	0	0
MARATHON OIL CORP	COM	565849106	79	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	4	225	SH		DFND		225	0	0
MARATHON OIL CORP	COM	565849106	398	25,182	SH		SOLE		25,182	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	9	SH		DFND	5	9	0	0
MARCUS & MILLICHAP INC	COM	566324109	8	290	SH		OTR	19	290	0	0
MARCUS CORP	COM	566330106	1,290	51,500	SH		DFND	4	0	51,500	0
MARINEMAX INC	COM	567908108	1,065	50,851	SH		DFND	3	47,941	0	2,910
MARINEMAX INC	COM	567908108	811	38,690	SH		DFND	4	0	38,690	0
MARINEMAX INC	COM	567908108	0	1	SH		DFND	5	1	0	0
MARINEMAX INC	COM	567908108	203	9,698	SH		DFND	23	9,698	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	15	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	347	374	SH		DFND	1	374	0	0
MARKEL CORP	COM	570535104	16	17	SH		DFND	2	17	0	0
MARKEL CORP	COM	570535104	11,619	12,510	SH		DFND	3	9,515	0	2,995
MARKEL CORP	COM	570535104	9,351	10,068	SH		DFND	5	10,068	0	0
MARKEL CORP	COM	570535104	243	262	SH		DFND	8	262	0	0
MARKEL CORP	COM	570535104	28	30	SH		DFND	15	30	0	0
MARKEL CORP	COM	570535104	21	23	SH		OTR	19	23	0	0
MARKEL CORP	COM	570535104	64	69	SH		DFND	20	69	0	0
MARKEL CORP	COM	570535104	192	207	SH		DFND	21	207	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	599	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	8,828	131,272	SH		DFND	1	131,272	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,228	47,994	SH		DFND	3	44,774	0	3,220
MARSH & MCLENNAN COS INC	COM	571748102	4,041	60,082	SH		DFND	5	60,082	0	0
MARSH & MCLENNAN COS INC	COM	571748102	692	10,285	SH		DFND	7	0	10,285	0
MARSH & MCLENNAN COS INC	COM	571748102	106	1,578	SH		DFND	8	89	1,489	0
MARSH & MCLENNAN COS INC	COM	571748102	248	3,688	SH		DFND	15	3,688	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	341	SH		OTR	18	341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	237	3,518	SH		OTR	19	3,518	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	34	SH		OTR	19	0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	66	978	SH		DFND	20	978	0	0
MARSH & MCLENNAN COS INC	COM	571748102	486	7,229	SH		DFND	21	5,350	0	1,879
MARSH & MCLENNAN COS INC	COM	571748102	6,895	102,533	SH		DFND	23	88,785	0	13,748
MARSH & MCLENNAN COS INC	COM	571748102	646	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	1,913	28,418	SH		DFND	1	28,418	0	0
MARRIOTT INTL INC NEW	CL A	571903202	283	4,200	SH	Call	DFND	2	4,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,468	21,800	SH	Put	DFND	2	21,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,314	19,519	SH		DFND	2	19,519	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,436	155,000	SH	Call	DFND	3	155,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,612	83,343	SH		DFND	3	62,437	0	20,906
MARRIOTT INTL INC NEW	CL A	571903202	1,450	21,531	SH		DFND	5	21,531	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47	700	SH		DFND	14	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47	700	SH		DFND	15	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	334	SH		OTR	19	334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	41	SH		OTR	19	0	0	41
MARRIOTT INTL INC NEW	CL A	571903202	95	1,405	SH		DFND	21	1,405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,529	22,716	SH		DFND	22	0	0	22,716
MARRIOTT INTL INC NEW	CL A	571903202	1,071	15,906	SH		DFND	24	602	0	15,304
MARTEN TRANS LTD	COM	573075108	14	682	SH		DFND	2	682	0	0
MARTEN TRANS LTD	COM	573075108	2,726	129,804	SH		DFND	4	0	124,506	5,298
MARTEN TRANS LTD	COM	573075108	8	379	SH		DFND	20	379	0	0
MARTEN TRANS LTD	COM	573075108	0	3	SH		DFND	21	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,848	15,903	SH		DFND	1	15,903	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,810	177,600	SH	Call	DFND	3	177,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,206	34,649	SH		DFND	3	30,675	0	3,974
MARTIN MARIETTA MATLS INC	COM	573284106	1,136	6,340	SH		DFND	5	6,340	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	66	368	SH		DFND	7	0	368	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	118	SH		DFND	15	118	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	157	874	SH		DFND	21	874	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	11	SH		DFND	23	11	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	46	SH		DFND		46	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	658	32,813	SH		DFND	3	16,520	0	16,293
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		DFND	15	250	0	0
MASCO CORP	COM	574599106	47,136	1,373,815	SH		DFND	1	1,373,815	0	0
MASCO CORP	COM	574599106	2,683	78,185	SH		DFND	3	72,745	0	5,440
MASCO CORP	COM	574599106	6,137	178,866	SH		DFND	5	178,866	0	0
MASCO CORP	COM	574599106	276	8,055	SH		DFND	8	8,055	0	0
MASCO CORP	COM	574599106	94	2,744	SH		DFND	15	2,744	0	0
MASCO CORP	COM	574599106	3	77	SH		OTR	19	77	0	0
MASCO CORP	COM	574599106	41	1,205	SH		DFND	21	1,205	0	0
MASCO CORP	COM	574599106	103	3,000	SH		DFND	22	0	0	3,000
MASCO CORP	COM	574599106	20	590	SH		DFND	23	590	0	0
MASIMO CORP	COM	574795100	24,501	411,843	SH		DFND	4	0	351,789	60,054
MASIMO CORP	COM	574795100	0	6	SH		DFND	5	6	0	0
MASIMO CORP	COM	574795100	8	141	SH		DFND	15	141	0	0
MASIMO CORP	COM	574795100	27	460	SH		OTR	19	460	0	0
MASIMO CORP	COM	574795100	7	126	SH		DFND	20	126	0	0
MASIMO CORP	COM	574795100	5	76	SH		DFND	21	76	0	0
MASONITE INTL CORP NEW	COM	575385109	250	4,024	SH		DFND	3	2,830	0	1,194
MASONITE INTL CORP NEW	COM	575385109	93	1,502	SH		DFND	5	1,502	0	0
MASONITE INTL CORP NEW	COM	575385109	3	50	SH		DFND	8	50	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	48	765	SH		DFND	20	765	0	0
MASONITE INTL CORP NEW	COM	575385109	7,354	118,283	SH		DFND	23	111,103	0	7,180
MASONITE INTL CORP NEW	COM	575385109	1,241	19,962	SH		OTR	23	0	0	19,962
MASONITE INTL CORP NEW	COM	575385109	2,523	40,588	SH		OTR	27;23	40,588	0	0
MASONITE INTL CORP NEW	COM	575385109	2,881	46,344	SH		OTR	28;23	46,344	0	0
MASONITE INTL CORP NEW	COM	575385109	4,509	72,528	SH		OTR	30;23	72,528	0	0
MASTEC INC	COM	576323109	26	870	SH		DFND	3	870	0	0
MASTEC INC	COM	576323109	149	5,000	SH		DFND	7	0	5,000	0
MASTEC INC	COM	576323109	3	102	SH		DFND	20	102	0	0
MASTEC INC	COM	576323109	55	1,840	SH		DFND	21	1,840	0	0
MATADOR RES CO	COM	576485205	19	795	SH		DFND	2	795	0	0
MATADOR RES CO	COM	576485205	2,229	91,568	SH		DFND	3	91,416	0	152
MATADOR RES CO	COM	576485205	13,004	534,256	SH		DFND	4	0	364,276	169,980
MATADOR RES CO	COM	576485205	1	41	SH		DFND	5	41	0	0
MATADOR RES CO	COM	576485205	1	35	SH		DFND	15	35	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATERION CORP	COM	576690101	4	134	SH		DFND	2	134	0	0
MATERION CORP	COM	576690101	396	12,900	SH		DFND	4	0	12,900	0
MATRIX SVC CO	COM	576853105	129	6,884	SH		DFND	3	6,752	0	132
MATRIX SVC CO	COM	576853105	1	49	SH		DFND	15	49	0	0
MATTEL INC	COM	577081102	8,073	266,602	SH		DFND	1	266,602	0	0
MATTEL INC	COM	577081102	443	14,623	SH		DFND	2	14,623	0	0
MATTEL INC	COM	577081102	7,985	263,695	SH		DFND	3	254,074	0	9,621
MATTEL INC	COM	577081102	9,363	309,215	SH		DFND	5	309,215	0	0
MATTEL INC	COM	577081102	6	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	100	3,301	SH		DFND	8	3,301	0	0
MATTEL INC	COM	577081102	113	3,716	SH		DFND	15	3,716	0	0
MATTEL INC	COM	577081102	230	7,592	SH		OTR	19	7,592	0	0
MATTEL INC	COM	577081102	0	11	SH		OTR	19	0	0	11
MATTEL INC	COM	577081102	150	4,949	SH		DFND	20	4,949	0	0
MATTEL INC	COM	577081102	2,840	93,794	SH		DFND	21	68,949	0	24,845
MATTHEWS INTL CORP	CL A	577128101	19	305	SH		DFND	2	305	0	0
MATTHEWS INTL CORP	CL A	577128101	15	249	SH		DFND	3	249	0	0
MATTHEWS INTL CORP	CL A	577128101	253	4,160	SH		DFND	5	4,160	0	0
MATTHEWS INTL CORP	CL A	577128101	5	85	SH		DFND	8	85	0	0
MATTHEWS INTL CORP	CL A	577128101	22	355	SH		DFND	20	355	0	0
MATTHEWS INTL CORP	CL A	577128101	18	300	SH		DFND	21	300	0	0
MATTHEWS INTL CORP	CL A	577128101	13,984	230,149	SH		DFND	23	200,966	0	29,183
MATTHEWS INTL CORP	CL A	577128101	914	15,040	SH		OTR	26;23	0	0	15,040
MAUI LD & PINEAPPLE INC	COM	577345101	10	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	44	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	57	11,100	SH		DFND	3	11,100	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	4	855	SH		DFND	21	855	0	0
MAXIMUS INC	COM	577933104	46	816	SH		DFND	2	816	0	0
MAXIMUS INC	COM	577933104	391	6,915	SH		DFND	3	6,577	0	338
MAXIMUS INC	COM	577933104	1	11	SH		DFND	5	11	0	0
MAXIMUS INC	COM	577933104	11	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	36	639	SH		DFND	15	639	0	0
MAXIMUS INC	COM	577933104	29	520	SH		OTR	19	520	0	0
MAXIMUS INC	COM	577933104	10	181	SH		OTR	19	0	0	181
MAXIMUS INC	COM	577933104	16	285	SH		DFND	20	285	0	0
MAXIMUS INC	COM	577933104	244	4,321	SH		DFND	21	3,541	0	780
MAXIMUS INC	COM	577933104	3,752	66,332	SH		DFND	23	60,425	0	5,907
MAXIMUS INC	COM	577933104	255	4,511	SH		OTR	23	0	0	4,511
MAXIMUS INC	COM	577933104	1,213	21,441	SH		OTR	28;23	21,441	0	0
MAXIMUS INC	COM	577933104	921	16,281	SH		OTR	30;23	16,281	0	0
MCCLATCHY CO	CL A NEW	579489303	24	1,500	SH		DFND	3	1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,109	41,125	SH		DFND	1	41,125	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,288	102,962	SH		DFND	3	69,496	0	33,466
MCCORMICK & CO INC	COM NON VTG	579780206	9,808	98,160	SH		DFND	4	0	98,160	0
MCCORMICK & CO INC	COM NON VTG	579780206	992	9,923	SH		DFND	5	9,923	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,443	24,451	SH		DFND	7	0	24,451	0
MCCORMICK & CO INC	COM NON VTG	579780206	309	3,089	SH		DFND	8	140	2,949	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	540	SH		DFND	15	540	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	4	43	SH		DFND	20	43	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	129	1,288	SH		DFND	21	1,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	919	9,200	SH		DFND		0	9,200	0
MCDERMOTT INTL INC	COM	580037109	11	2,181	SH		DFND	2	2,181	0	0
MCDERMOTT INTL INC	COM	580037109	1,388	277,094	SH		DFND	3	256,744	0	20,350
MCDERMOTT INTL INC	COM	580037109	38	7,565	SH		DFND	5	7,565	0	0
MCDERMOTT INTL INC	COM	580037109	4	746	SH		DFND	15	746	0	0
MCDERMOTT INTL INC	COM	580037109	8	1,635	SH		OTR	19	1,635	0	0
MCDERMOTT INTL INC	COM	580037109	55	11,000	SH		DFND	20	11,000	0	0
MCDERMOTT INTL INC	COM	580037109	1	100	SH		DFND	21	100	0	0
MCDERMOTT INTL INC	COM	580037109	9	1,800	SH		DFND	22	0	0	1,800
MCDONALDS CORP	COM	580135101	160,807	1,393,959	SH		DFND	1	1,393,959	0	0
MCDONALDS CORP	COM	580135101	2,353	20,400	SH	Call	DFND	2	20,400	0	0
MCDONALDS CORP	COM	580135101	16,566	143,600	SH	Put	DFND	2	143,600	0	0
MCDONALDS CORP	COM	580135101	15,388	133,394	SH		DFND	2	133,394	0	0
MCDONALDS CORP	COM	580135101	2,330	20,200	SH	Put	DFND	3	20,200	0	0
MCDONALDS CORP	COM	580135101	183,975	1,594,789	SH		DFND	3	1,370,879	0	223,910
MCDONALDS CORP	COM	580135101	141,084	1,222,992	SH		DFND	5	1,222,992	0	0
MCDONALDS CORP	COM	580135101	4,195	36,364	SH		DFND	7	0	36,364	0
MCDONALDS CORP	COM	580135101	5,666	49,118	SH		DFND	8	40,815	8,303	0
MCDONALDS CORP	COM	580135101	197	1,710	SH		DFND	9	1,710	0	0
MCDONALDS CORP	COM	580135101	419	3,630	SH		OTR	10	3,630	0	0
MCDONALDS CORP	COM	580135101	138	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	870	7,538	SH		DFND	14	7,538	0	0
MCDONALDS CORP	COM	580135101	1,477	12,806	SH		DFND	15	12,806	0	0
MCDONALDS CORP	COM	580135101	277	2,400	SH		OTR	18	2,400	0	0
MCDONALDS CORP	COM	580135101	1,603	13,894	SH		OTR	19	13,894	0	0
MCDONALDS CORP	COM	580135101	268	2,327	SH		OTR	19	0	0	2,327
MCDONALDS CORP	COM	580135101	12,145	105,280	SH		DFND	21	91,988	0	13,292
MCDONALDS CORP	COM	580135101	68	590	SH		DFND	22	0	0	590
MCDONALDS CORP	COM	580135101	2,679	23,223	SH		DFND	23	5,917	0	17,306
MCDONALDS CORP	COM	580135101	103	891	SH		DFND	24	0	0	891
MCDONALDS CORP	COM	580135101	402	3,489	SH		OTR	29	3,489	0	0
MCDONALDS CORP	COM	580135101	2,884	25,000	SH	Call	SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	718	6,222	SH		DFND		1,482	4,740	0
MCDONALDS CORP	COM	580135101	2,049	17,760	SH		SOLE		17,760	0	0
MCGRATH RENTCORP	COM	580589109	8	250	SH		DFND	2	250	0	0
MCGRATH RENTCORP	COM	580589109	23	710	SH		DFND	3	710	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,442	56,222	SH		DFND	1	56,222	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	892	11,295	SH		DFND	3	10,428	0	867
MEAD JOHNSON NUTRITION CO	COM	582839106	8,576	108,538	SH		DFND	5	108,538	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,466	43,865	SH		DFND	7	0	43,865	0
MEAD JOHNSON NUTRITION CO	COM	582839106	67	845	SH		DFND	8	0	845	0
MEAD JOHNSON NUTRITION CO	COM	582839106	31	398	SH		DFND	15	398	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	24	SH		OTR	19	24	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	15	SH		OTR	19	0	0	15
MEAD JOHNSON NUTRITION CO	COM	582839106	73	921	SH		DFND	21	921	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	64	SH		DFND	2	64	0	0
MEDALLION FINL CORP	COM	583928106	169	40,000	SH		DFND		40,000	0	0
MEDICINES CO	COM	584688105	1,234	32,691	SH		DFND	3	30,511	0	2,180
MEDICINES CO	COM	584688105	5	132	SH		DFND	15	132	0	0
MEDICINES CO	COM	584688105	38	1,000	SH		DFND	20	1,000	0	0
MEETME INC	COM	585141104	0	10	SH		DFND	3	10	0	0
MEETME INC	COM	585141104	10	1,597	SH		DFND	5	1,597	0	0
MEETME INC	COM	585141104	0	25	SH		DFND	21	25	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	322	20,000	SH	Put	DFND	2	20,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,351	456,300	SH	Put	DFND	3	456,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	7,314	453,990	SH		DFND	3	453,990	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	155	9,600	SH		DFND	5	9,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3	164	SH		DFND	20	164	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	8	505	SH		DFND	22	0	0	505
MELCO CROWN ENTMT LTD	ADR	585464100	3,332	206,827	SH		SOLE		206,827	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	175	98,120	SH		DFND	3	88,080	0	10,040
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	9	5,000	SH		DFND	15	5,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	34	1,288	SH		DFND	2	1,288	0	0
MENTOR GRAPHICS CORP	COM	587200106	248	9,366	SH		DFND	3	9,266	0	100
MENTOR GRAPHICS CORP	COM	587200106	56	2,124	SH		DFND	11	2,124	0	0
MENTOR GRAPHICS CORP	COM	587200106	1	51	SH		DFND	21	51	0	0
MENTOR GRAPHICS CORP	COM	587200106	492	18,620	SH		DFND	23	18,620	0	0
MERCANTILE BANK CORP	COM	587376104	4,160	154,940	SH		DFND	4	0	148,356	6,584
MERCANTILE BANK CORP	COM	587376104	1	40	SH		DFND	15	40	0	0
MERCER INTL INC	COM	588056101	215	25,344	SH		DFND	3	18,744	0	6,600
MERCHANTS BANCSHARES	COM	588448100	12	385	SH		DFND	3	385	0	0
MERCURY SYS INC	COM	589378108	7	300	SH		DFND	3	0	0	300
MERCURY SYS INC	COM	589378108	19	753	SH		DFND	5	753	0	0
MERCURY GENL CORP NEW	COM	589400100	75	1,366	SH		DFND	2	1,366	0	0
MERCURY GENL CORP NEW	COM	589400100	1,655	30,174	SH		DFND	3	23,228	0	6,946
MERCURY GENL CORP NEW	COM	589400100	44	810	SH		DFND	5	810	0	0
MERCURY GENL CORP NEW	COM	589400100	28	515	SH		OTR	19	515	0	0
MERCURY GENL CORP NEW	COM	589400100	940	17,145	SH		DFND	21	17,145	0	0
MEREDITH CORP	COM	589433101	52	995	SH		DFND	2	995	0	0
MEREDITH CORP	COM	589433101	133	2,559	SH		DFND	3	2,518	0	41
MEREDITH CORP	COM	589433101	9	175	SH		DFND	5	175	0	0
MEREDITH CORP	COM	589433101	150	2,885	SH		OTR	19	2,885	0	0
MEREDITH CORP	COM	589433101	48	930	SH		DFND	21	930	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	561	29,108	SH		DFND	1	29,108	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	158	SH		DFND	2	158	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	46	2,400	SH		DFND	3	2,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	30	1,547	SH		DFND	5	1,547	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	281	SH		DFND	15	281	0	0
MERIT MED SYS INC	COM	589889104	617	25,400	SH		DFND	1	25,400	0	0
MERIT MED SYS INC	COM	589889104	0	1	SH		DFND	5	1	0	0
MERIT MED SYS INC	COM	589889104	255	10,478	SH		DFND	23	10,478	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	7	1,100	SH		DFND	3	1,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	6	1,000	SH		DFND	8	1,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4,520	711,874	SH		OTR	19	711,874	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	7	1,090	SH		DFND	21	1,090	0	0
MESA RTY TR	UNIT BEN INT	590660106	2	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	17	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	23	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	3	91	SH		DFND	2	91	0	0
METHODE ELECTRS INC	COM	591520200	20	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	759	21,700	SH		DFND	4	0	21,700	0
METHODE ELECTRS INC	COM	591520200	8	217	SH		DFND	20	217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,197	36,198	SH		DFND	1	36,198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	696	1,657	SH		DFND	3	1,518	0	139
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,924	37,930	SH		DFND	4	0	35,040	2,890
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	73	SH		DFND	5	73	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	52	124	SH		DFND	15	124	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	132	SH		OTR	19	132	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	411	980	SH		DFND	21	950	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	51	4,889	SH		DFND	3	4,889	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	314	30,333	SH		DFND	5	30,333	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	250	SH		DFND	8	250	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	49	SH		OTR	19	49	0	0
MEXICO FD INC	COM	592835102	17	1,045	SH		DFND	3	1,045	0	0
MEXICO FD INC	COM	592835102	36	2,286	SH		DFND	5	2,286	0	0
MEXICO FD INC	COM	592835102	24	1,516	SH		DFND	8	1,516	0	0
MICROSOFT CORP	COM	594918104	390,830	6,785,251	SH		DFND	1	6,785,251	0	0
MICROSOFT CORP	COM	594918104	15,748	273,400	SH	Call	DFND	2	273,400	0	0
MICROSOFT CORP	COM	594918104	28,397	493,000	SH	Put	DFND	2	493,000	0	0
MICROSOFT CORP	COM	594918104	28,426	493,499	SH		DFND	2	493,499	0	0
MICROSOFT CORP	COM	594918104	38,120	661,800	SH	Call	DFND	3	661,800	0	0
MICROSOFT CORP	COM	594918104	28,253	490,500	SH	Put	DFND	3	490,500	0	0
MICROSOFT CORP	COM	594918104	252,433	4,382,509	SH		DFND	3	3,843,243	0	539,266
MICROSOFT CORP	COM	594918104	60,853	1,056,478	SH		DFND	4	0	1,049,273	7,205
MICROSOFT CORP	COM	594918104	217,825	3,781,690	SH		DFND	5	3,781,690	0	0
MICROSOFT CORP	COM	594918104	10,963	190,328	SH		DFND	7	0	190,328	0
MICROSOFT CORP	COM	594918104	10,490	182,120	SH		DFND	8	152,128	29,992	0
MICROSOFT CORP	COM	594918104	581	10,089	SH		DFND	9	10,089	0	0
MICROSOFT CORP	COM	594918104	369	6,406	SH		OTR	10	6,406	0	0
MICROSOFT CORP	COM	594918104	445	7,731	SH		DFND	11	7,731	0	0
MICROSOFT CORP	COM	594918104	116	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	910	15,800	SH		DFND	14	15,800	0	0
MICROSOFT CORP	COM	594918104	2,925	50,786	SH		DFND	15	50,786	0	0
MICROSOFT CORP	COM	594918104	92	1,600	SH		OTR	18	1,600	0	0
MICROSOFT CORP	COM	594918104	47,638	827,053	SH		OTR	19	826,293	0	760
MICROSOFT CORP	COM	594918104	762	13,227	SH		OTR	19	10,249	0	2,978
MICROSOFT CORP	COM	594918104	69,341	1,203,831	SH		DFND	21	1,126,917	0	76,914
MICROSOFT CORP	COM	594918104	502	8,715	SH		DFND	22	0	0	8,715
MICROSOFT CORP	COM	594918104	29,754	516,570	SH		DFND	23	267,444	0	249,126
MICROSOFT CORP	COM	594918104	985	17,100	SH		OTR	23	17,100	0	0
MICROSOFT CORP	COM	594918104	1,320	22,913	SH		DFND	24	250	0	22,663
MICROSOFT CORP	COM	594918104	29	509	SH		OTR	29	509	0	0
MICROSOFT CORP	COM	594918104	144	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	926	16,084	SH		DFND		5,068	11,016	0
MICROSOFT CORP	COM	594918104	13,111	227,616	SH		SOLE		227,616	0	0
MICROVISION INC DEL	COM NEW	594960304	0	319	SH		DFND	3	319	0	0
MICROSTRATEGY INC	CL A NEW	594972408	40	239	SH		DFND	2	239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31,287	503,500	SH		DFND	1	503,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	520	8,373	SH		DFND	2	8,373	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,523	282,000	SH	Call	DFND	3	282,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	151,360	2,435,795	SH		DFND	3	2,165,424	0	270,371
MICROCHIP TECHNOLOGY INC	COM	595017104	2,496	40,170	SH		DFND	4	0	24,830	15,340
MICROCHIP TECHNOLOGY INC	COM	595017104	14,652	235,792	SH		DFND	5	235,792	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	169	2,715	SH		DFND	7	0	2,715	0
MICROCHIP TECHNOLOGY INC	COM	595017104	360	5,796	SH		DFND	8	5,796	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61	975	SH		DFND	9	975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	741	11,927	SH		DFND	15	11,927	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	75	1,200	SH		OTR	18	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	259	4,160	SH		OTR	19	4,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	173	2,783	SH		OTR	19	0	0	2,783
MICROCHIP TECHNOLOGY INC	COM	595017104	9	142	SH		DFND	20	142	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	218	3,505	SH		DFND	21	3,505	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16	250	SH		DFND	22	0	0	250
MICROCHIP TECHNOLOGY INC	COM	595017104	10,221	164,485	SH		DFND	23	158,537	0	5,948
MICROCHIP TECHNOLOGY INC	COM	595017104	918	14,772	SH		OTR	29	14,772	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	882	14,188	SH		OTR	26;23	0	0	14,188
MICROCHIP TECHNOLOGY INC	COM	595017104	652	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	14,061	790,835	SH		DFND	1	790,835	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,198	236,100	SH	Call	DFND	2	236,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,686	713,500	SH	Put	DFND	2	713,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,288	72,448	SH		DFND	2	72,448	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,996	843,400	SH	Call	DFND	3	843,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,037	2,026,800	SH	Put	DFND	3	2,026,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,150	3,326,763	SH		DFND	3	3,239,978	0	86,785
MICRON TECHNOLOGY INC	COM	595112103	205	11,541	SH		DFND	5	11,541	0	0
MICRON TECHNOLOGY INC	COM	595112103	50	2,810	SH		OTR	10	2,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	65	3,665	SH		DFND	15	3,665	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	52	SH		OTR	19	0	0	52
MICRON TECHNOLOGY INC	COM	595112103	116	6,514	SH		DFND	20	6,514	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,334	356,245	SH		DFND	23	289,997	0	66,248
MICRON TECHNOLOGY INC	COM	595112103	371	20,850	SH		OTR	23	20,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,121	63,050	SH		SOLE		63,050	0	0
MICROSEMI CORP	COM	595137100	93	2,216	SH		DFND	2	2,216	0	0
MICROSEMI CORP	COM	595137100	2,680	63,833	SH		DFND	3	53,821	0	10,012
MICROSEMI CORP	COM	595137100	6,480	154,350	SH		DFND	4	0	125,220	29,130
MICROSEMI CORP	COM	595137100	925	22,040	SH		DFND	5	22,040	0	0
MICROSEMI CORP	COM	595137100	32	761	SH		DFND	8	761	0	0
MICROSEMI CORP	COM	595137100	42	999	SH		DFND	11	999	0	0
MICROSEMI CORP	COM	595137100	44	1,060	SH		OTR	19	1,060	0	0
MICROSEMI CORP	COM	595137100	3	77	SH		DFND	21	77	0	0
MICROSEMI CORP	COM	595137100	9,706	231,207	SH		DFND	23	213,069	0	18,138
MICROSEMI CORP	COM	595137100	646	15,396	SH		OTR	23	0	0	15,396
MICROSEMI CORP	COM	595137100	1,305	31,090	SH		OTR	27;23	31,090	0	0
MICROSEMI CORP	COM	595137100	3,892	92,704	SH		OTR	28;23	92,704	0	0
MICROSEMI CORP	COM	595137100	2,333	55,570	SH		OTR	30;23	55,570	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	4,816	38,955	SH		DFND	3	36,484	0	2,471
MIDDLEBY CORP	COM	596278101	10,461	84,620	SH		DFND	4	0	78,090	6,530
MIDDLEBY CORP	COM	596278101	1,126	9,112	SH		DFND	5	9,112	0	0
MIDDLEBY CORP	COM	596278101	79	637	SH		DFND	15	637	0	0
MIDDLEBY CORP	COM	596278101	12	100	SH		DFND	20	100	0	0
MIDDLEBY CORP	COM	596278101	199	1,609	SH		DFND	21	925	0	684
MIDDLEBY CORP	COM	596278101	24	195	SH		DFND	22	0	0	195
MIDDLEBY CORP	COM	596278101	2,042	16,520	SH		DFND	23	15,936	0	584
MIDDLEBY CORP	COM	596278101	1,631	13,197	SH		OTR	28;23	13,197	0	0
MIDDLESEX WATER CO	COM	596680108	175	4,969	SH		DFND	3	569	0	4,400
MIDDLESEX WATER CO	COM	596680108	856	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	42	1,200	SH		DFND	15	1,200	0	0
MIDSOUTH BANCORP INC	COM	598039105	210	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	69	5,517	SH		DFND	3	5,517	0	0
MILLER HERMAN INC	COM	600544100	17	592	SH		DFND	1	592	0	0
MILLER HERMAN INC	COM	600544100	7	228	SH		DFND	2	228	0	0
MILLER HERMAN INC	COM	600544100	3	102	SH		DFND	3	0	0	102
MILLER HERMAN INC	COM	600544100	778	27,210	SH		DFND	4	0	27,210	0
MILLER HERMAN INC	COM	600544100	1,210	42,324	SH		DFND	5	42,324	0	0
MILLER HERMAN INC	COM	600544100	73	2,545	SH		DFND	8	2,545	0	0
MILLER HERMAN INC	COM	600544100	3	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	25	875	SH		DFND	20	875	0	0
MILLER HERMAN INC	COM	600544100	29	1,001	SH		DFND	21	1,001	0	0
MILLER INDS INC TENN	COM NEW	600551204	969	42,500	SH		DFND	4	0	42,500	0
MILLER INDS INC TENN	COM NEW	600551204	1	35	SH		DFND	21	35	0	0
MIMEDX GROUP INC	COM	602496101	1,757	204,754	SH		DFND	3	159,480	0	45,274
MIMEDX GROUP INC	COM	602496101	9	1,000	SH		DFND	8	1,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	44	629	SH		DFND	2	629	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	691	9,774	SH		DFND	3	9,536	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	7	105	SH		DFND	15	105	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND	21	1	0	0
MISONIX INC	COM	604871103	5	1,000	SH		DFND	21	1,000	0	0
MITEK SYS INC	COM NEW	606710200	4	500	SH		DFND	3	0	0	500
MITEK SYS INC	COM NEW	606710200	0	54	SH		DFND	5	54	0	0
MITEK SYS INC	COM NEW	606710200	25	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,770	350,534	SH		DFND	3	341,613	0	8,921
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,597	712,251	SH		DFND	5	712,251	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	450	SH		DFND	7	0	450	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	455	SH		DFND	8	455	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	90	17,895	SH		DFND	15	17,895	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	13	2,500	SH		OTR	19	2,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	19	3,792	SH		DFND	21	3,792	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	126	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,022	133,911	SH		DFND	3	133,911	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	21	2,813	SH		DFND	15	2,813	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,951	386,774	SH		OTR	16	386,774	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	86	11,300	SH		DFND	20	11,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	828	SH		DFND	21	828	0	0
MOCON INC	COM	607494101	16	1,012	SH		DFND	3	1,012	0	0
MODINE MFG CO	COM	607828100	206	17,400	SH		DFND	4	0	17,400	0
MOHAWK INDS INC	COM	608190104	225	1,125	SH		DFND	1	1,125	0	0
MOHAWK INDS INC	COM	608190104	4,914	24,530	SH		DFND	3	24,307	0	223
MOHAWK INDS INC	COM	608190104	9,256	46,200	SH		DFND	4	0	37,000	9,200
MOHAWK INDS INC	COM	608190104	544	2,717	SH		DFND	5	2,717	0	0
MOHAWK INDS INC	COM	608190104	913	4,559	SH		DFND	7	0	4,559	0
MOHAWK INDS INC	COM	608190104	95	472	SH		DFND	8	95	377	0
MOHAWK INDS INC	COM	608190104	10	49	SH		DFND	15	49	0	0
MOHAWK INDS INC	COM	608190104	3	15	SH		OTR	19	15	0	0
MOHAWK INDS INC	COM	608190104	40	202	SH		DFND	20	202	0	0
MOHAWK INDS INC	COM	608190104	116	578	SH		DFND	21	578	0	0
MOHAWK INDS INC	COM	608190104	218	1,087	SH		DFND	22	0	0	1,087
MOHAWK INDS INC	COM	608190104	8	41	SH		DFND		41	0	0
MONARCH CASINO & RESORT INC	COM	609027107	25	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	286	6,526	SH		DFND	1	6,526	0	0
MONDELEZ INTL INC	CL A	609207105	1,098	25,000	SH	Put	DFND	2	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,665	60,706	SH		DFND	2	60,706	0	0
MONDELEZ INTL INC	CL A	609207105	1,128	25,700	SH	Call	DFND	3	25,700	0	0
MONDELEZ INTL INC	CL A	609207105	14,707	335,000	SH	Put	DFND	3	335,000	0	0
MONDELEZ INTL INC	CL A	609207105	82,702	1,883,868	SH		DFND	3	1,757,656	0	126,212
MONDELEZ INTL INC	CL A	609207105	43,338	987,190	SH		DFND	4	0	878,420	108,770
MONDELEZ INTL INC	CL A	609207105	63,026	1,435,682	SH		DFND	5	1,435,682	0	0
MONDELEZ INTL INC	CL A	609207105	3,065	69,811	SH		DFND	7	0	69,811	0
MONDELEZ INTL INC	CL A	609207105	4,438	101,095	SH		DFND	8	80,387	20,708	0
MONDELEZ INTL INC	CL A	609207105	148	3,371	SH		DFND	11	3,371	0	0
MONDELEZ INTL INC	CL A	609207105	523	11,917	SH		DFND	15	11,917	0	0
MONDELEZ INTL INC	CL A	609207105	591	13,473	SH		OTR	19	13,473	0	0
MONDELEZ INTL INC	CL A	609207105	3	79	SH		OTR	19	0	0	79
MONDELEZ INTL INC	CL A	609207105	5,516	125,639	SH		DFND	21	125,430	0	209
MONDELEZ INTL INC	CL A	609207105	32	725	SH		DFND	22	0	0	725
MONDELEZ INTL INC	CL A	609207105	105	2,392	SH		DFND	23	2,244	0	148
MONDELEZ INTL INC	CL A	609207105	6,430	146,465	SH		DFND	24	10,125	0	136,340
MONDELEZ INTL INC	CL A	609207105	44	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,045	23,800	SH		SOLE		23,800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	173	12,100	SH		DFND	3	1,000	0	11,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	330	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	16	SH		DFND	5	16	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	30	2,092	SH		DFND	11	2,092	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	500	SH		OTR	19	500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,508	56,000	SH		DFND	1	56,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21	258	SH		DFND	2	258	0	0
MONOLITHIC PWR SYS INC	COM	609839105	176	2,187	SH		DFND	3	2,187	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	2	SH		DFND	5	2	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18	218	SH		DFND	15	218	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	11	SH		OTR	19	0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	0	5	SH		DFND	21	5	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	115	1,881	SH		DFND	3	1,771	0	110
MONRO MUFFLER BRAKE INC	COM	610236101	25,352	414,453	SH		DFND	4	0	280,103	134,350
MONRO MUFFLER BRAKE INC	COM	610236101	10	165	SH		DFND	21	165	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	13,933	227,769	SH		DFND	23	214,569	0	13,200
MONRO MUFFLER BRAKE INC	COM	610236101	2,043	33,404	SH		OTR	23	0	0	33,404
MONRO MUFFLER BRAKE INC	COM	610236101	4,063	66,426	SH		OTR	27;23	66,426	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,385	104,384	SH		OTR	28;23	104,384	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,860	112,152	SH		OTR	30;23	112,152	0	0
MONROE CAP CORP	COM	610335101	256	16,278	SH		DFND	3	16,278	0	0
MONSTER WORLDWIDE INC	COM	611742107	361	100,000	SH		DFND	11	100,000	0	0
MONSTER WORLDWIDE INC	COM	611742107	1	250	SH		DFND	20	250	0	0
MOODYS CORP	COM	615369105	2,760	25,491	SH		DFND	3	22,362	0	3,129
MOODYS CORP	COM	615369105	17,041	157,375	SH		DFND	5	157,375	0	0
MOODYS CORP	COM	615369105	473	4,364	SH		DFND	7	0	4,364	0
MOODYS CORP	COM	615369105	400	3,690	SH		DFND	8	3,141	549	0
MOODYS CORP	COM	615369105	79	725	SH		DFND	11	725	0	0
MOODYS CORP	COM	615369105	150	1,385	SH		DFND	15	1,385	0	0
MOODYS CORP	COM	615369105	20	181	SH		OTR	18	181	0	0
MOODYS CORP	COM	615369105	65	600	SH		OTR	19	600	0	0
MOODYS CORP	COM	615369105	2	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	192	1,769	SH		DFND	20	1,769	0	0
MOODYS CORP	COM	615369105	8	74	SH		DFND	21	74	0	0
MOODYS CORP	COM	615369105	3,114	28,762	SH		DFND	23	12,286	0	16,476
MOODYS CORP	COM	615369105	30	273	SH		SOLE		273	0	0
MOOG INC	CL A	615394202	65	1,085	SH		DFND	2	1,085	0	0
MOOG INC	CL A	615394202	96	1,613	SH		DFND	3	1,613	0	0
MOOG INC	CL A	615394202	105	1,760	SH		DFND	21	1,760	0	0
MORGAN STANLEY	COM NEW	617446448	70,281	2,192,165	SH		DFND	1	2,192,165	0	0
MORGAN STANLEY	COM NEW	617446448	5,639	175,900	SH	Call	DFND	2	175,900	0	0
MORGAN STANLEY	COM NEW	617446448	7,839	244,500	SH	Put	DFND	2	244,500	0	0
MORGAN STANLEY	COM NEW	617446448	64,941	2,025,600	SH	Call	DFND	3	2,025,600	0	0
MORGAN STANLEY	COM NEW	617446448	127,153	3,966,100	SH	Put	DFND	3	3,966,100	0	0
MORGAN STANLEY	COM NEW	617446448	39,931	1,245,493	SH		DFND	3	1,220,268	0	25,225
MORGAN STANLEY	COM NEW	617446448	14,190	442,615	SH		DFND	5	442,615	0	0
MORGAN STANLEY	COM NEW	617446448	61	1,900	SH		DFND	7	0	1,900	0
MORGAN STANLEY	COM NEW	617446448	96	2,980	SH		DFND	8	2,980	0	0
MORGAN STANLEY	COM NEW	617446448	18	550	SH		DFND	9	550	0	0
MORGAN STANLEY	COM NEW	617446448	48	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	151	4,703	SH		DFND	15	4,703	0	0
MORGAN STANLEY	COM NEW	617446448	412	12,863	SH		OTR	19	12,863	0	0
MORGAN STANLEY	COM NEW	617446448	11	343	SH		OTR	19	69	0	274
MORGAN STANLEY	COM NEW	617446448	118	3,696	SH		DFND	20	3,696	0	0
MORGAN STANLEY	COM NEW	617446448	2,153	67,164	SH		DFND	21	49,714	0	17,450
MORGAN STANLEY	COM NEW	617446448	92	2,866	SH		DFND	22	0	0	2,866
MORGAN STANLEY	COM NEW	617446448	3	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	800	24,950	SH		DFND	24	350	0	24,600
MORGAN STANLEY	COM NEW	617446448	19	592	SH		DFND		592	0	0
MORGAN STANLEY	COM NEW	617446448	14	436	SH		SOLE		436	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	219	10,086	SH		DFND	3	10,086	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	100	4,595	SH		DFND	5	4,595	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	18	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	573	26,375	SH		DFND	11	26,375	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	14	1,703	SH		DFND	2	1,703	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	264	32,860	SH		DFND	3	31,060	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	625	SH		DFND	21	625	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	55	6,837	SH		DFND		6,837	0	0
MORNINGSTAR INC	COM	617700109	179	2,256	SH		DFND	3	2,210	0	46
MORNINGSTAR INC	COM	617700109	61	772	SH		DFND	20	772	0	0
MOSYS INC	COM	619718109	0	286	SH		DFND	2	286	0	0
MOTORCAR PTS AMER INC	COM	620071100	491	17,055	SH		DFND	3	16,643	0	412
MOTORCAR PTS AMER INC	COM	620071100	1,884	65,470	SH		DFND	4	0	65,470	0
MOTORCAR PTS AMER INC	COM	620071100	5	175	SH		OTR	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	124	SH		DFND	20	124	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	325	SH		DFND	21	325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,428	202,253	SH		DFND	1	202,253	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,974	52,091	SH		DFND	3	47,777	0	4,314
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,644	34,668	SH		DFND	5	34,668	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	35	SH		DFND	7	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	65	SH		DFND	8	65	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	44	SH		OTR	10	44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	101	1,319	SH		DFND	15	1,319	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72	942	SH		OTR	19	942	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	188	SH		DFND	21	188	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	214	SH		DFND	22	0	0	214
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	479	22,300	SH		DFND	4	0	22,300	0
MUELLER INDS INC	COM	624756102	42	1,298	SH		DFND	2	1,298	0	0
MUELLER INDS INC	COM	624756102	133	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	82	2,517	SH		DFND	20	2,517	0	0
MUELLER INDS INC	COM	624756102	10	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,009	80,401	SH		DFND	3	72,544	0	7,857
MUELLER WTR PRODS INC	COM SER A	624758108	7	520	SH		DFND	5	520	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	25	1,995	SH		OTR	19	0	0	1,995
MUELLER WTR PRODS INC	COM SER A	624758108	0	5	SH		DFND	21	5	0	0
MULTI COLOR CORP	COM	625383104	57	869	SH		DFND	3	869	0	0
MULTI COLOR CORP	COM	625383104	20,286	307,368	SH		DFND	4	0	208,992	98,376
MULTI COLOR CORP	COM	625383104	2	33	SH		DFND	15	33	0	0
MULTI COLOR CORP	COM	625383104	8,277	125,404	SH		DFND	23	109,499	0	15,905
MULTI COLOR CORP	COM	625383104	541	8,204	SH		OTR	26;23	0	0	8,204
MURPHY OIL CORP	COM	626717102	3,666	120,582	SH		DFND	1	120,582	0	0
MURPHY OIL CORP	COM	626717102	5,594	184,000	SH	Call	DFND	3	184,000	0	0
MURPHY OIL CORP	COM	626717102	1,349	44,375	SH		DFND	3	41,075	0	3,300
MURPHY OIL CORP	COM	626717102	160	5,250	SH		DFND	5	5,250	0	0
MURPHY OIL CORP	COM	626717102	23	767	SH		DFND	15	767	0	0
MURPHY OIL CORP	COM	626717102	77	2,540	SH		OTR	19	2,540	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	415	13,642	SH		DFND		13,642	0	0
MURPHY OIL CORP	COM	626717102	28	923	SH		SOLE		923	0	0
MURPHY USA INC	COM	626755102	47	653	SH		DFND	2	653	0	0
MURPHY USA INC	COM	626755102	2,353	32,978	SH		DFND	3	25,323	0	7,655
MURPHY USA INC	COM	626755102	45	635	SH		OTR	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	4	56	SH		DFND	20	56	0	0
MURPHY USA INC	COM	626755102	2	34	SH		DFND	21	34	0	0
MURPHY USA INC	COM	626755102	24,247	339,783	SH		DFND	23	297,386	0	42,397
MURPHY USA INC	COM	626755102	1,558	21,839	SH		OTR	26;23	0	0	21,839
MYERS INDS INC	COM	628464109	1	102	SH		DFND	2	102	0	0
MYERS INDS INC	COM	628464109	141	10,840	SH		DFND	4	0	10,840	0
MYERS INDS INC	COM	628464109	3	205	SH		DFND	20	205	0	0
NBT BANCORP INC	COM	628778102	297	9,030	SH		DFND	1	9,030	0	0
NBT BANCORP INC	COM	628778102	17	531	SH		DFND	2	531	0	0
NBT BANCORP INC	COM	628778102	0	9	SH		DFND	5	9	0	0
NBT BANCORP INC	COM	628778102	852	25,935	SH		DFND	21	25,935	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	25	SH		DFND	2	25	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	17	SH		DFND	5	17	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	12	SH		DFND	20	12	0	0
NL INDS INC	COM NEW	629156407	0	117	SH		DFND	2	117	0	0
NL INDS INC	COM NEW	629156407	1	347	SH		DFND	3	347	0	0
NMI HLDGS INC	CL A	629209305	3	401	SH		DFND	3	401	0	0
NMI HLDGS INC	CL A	629209305	0	52	SH		DFND	5	52	0	0
NN INC	COM	629337106	40,764	2,233,638	SH		DFND	4	0	1,942,714	290,924
NN INC	COM	629337106	0	3	SH		DFND	5	3	0	0
NRG ENERGY INC	COM NEW	629377508	1,118	99,759	SH		DFND	1	99,759	0	0
NRG ENERGY INC	COM NEW	629377508	2,374	211,800	SH	Call	DFND	3	211,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,518	135,400	SH	Put	DFND	3	135,400	0	0
NRG ENERGY INC	COM NEW	629377508	9,896	882,827	SH		DFND	3	880,329	0	2,498
NRG ENERGY INC	COM NEW	629377508	1,501	133,873	SH		DFND	5	133,873	0	0
NRG ENERGY INC	COM NEW	629377508	6	520	SH		DFND	8	520	0	0
NRG ENERGY INC	COM NEW	629377508	1	131	SH		DFND	15	131	0	0
NRG ENERGY INC	COM NEW	629377508	1	62	SH		OTR	19	0	0	62
NRG ENERGY INC	COM NEW	629377508	24	2,119	SH		DFND	20	2,119	0	0
NRG ENERGY INC	COM NEW	629377508	41	3,631	SH		DFND	21	3,631	0	0
NRG ENERGY INC	COM NEW	629377508	0	3	SH		DFND	22	0	0	3
NVE CORP	COM NEW	629445206	52	879	SH		DFND	3	849	0	30
NACCO INDS INC	CL A	629579103	319	4,700	SH		DFND	4	0	4,700	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	125	SH		DFND	3	125	0	0
NANOMETRICS INC	COM	630077105	3	139	SH		DFND	2	139	0	0
NANOMETRICS INC	COM	630077105	52	2,339	SH		DFND	3	2,209	0	130
NANOVIRICIDES INC	COM NEW	630087203	1	700	SH		DFND	3	700	0	0
NANOVIRICIDES INC	COM NEW	630087203	42	25,000	SH		DFND	22	0	0	25,000
NANTHEALTH INC	COM	630104107	1	100	SH		DFND	2	100	0	0
NANTHEALTH INC	COM	630104107	15	1,130	SH		OTR	19	1,130	0	0
NASDAQ INC	COM	631103108	5,195	76,921	SH		DFND	1	76,921	0	0
NASDAQ INC	COM	631103108	16,511	244,460	SH		DFND	3	227,759	0	16,701
NASDAQ INC	COM	631103108	1,781	26,364	SH		DFND	5	26,364	0	0
NASDAQ INC	COM	631103108	19	280	SH		DFND	8	280	0	0
NASDAQ INC	COM	631103108	23	347	SH		DFND	15	347	0	0
NASDAQ INC	COM	631103108	266	3,932	SH		OTR	19	3,932	0	0
NASDAQ INC	COM	631103108	59	876	SH		DFND	20	876	0	0
NASDAQ INC	COM	631103108	32	475	SH		DFND	21	475	0	0
NATERA INC	COM	632307104	1	54	SH		DFND	2	54	0	0
NATERA INC	COM	632307104	6	500	SH		DFND	3	500	0	0
NATERA INC	COM	632307104	0	25	SH		DFND	5	25	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	34	SH		DFND	2	34	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	2	SH		DFND	5	2	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	74	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	555	12,608	SH		DFND	3	12,258	0	350
NATIONAL BEVERAGE CORP	COM	635017106	0	4	SH		DFND	5	4	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,527	238,968	SH		DFND	23	221,832	0	17,136
NATIONAL BEVERAGE CORP	COM	635017106	1,471	33,391	SH		OTR	23	0	0	33,391
NATIONAL BEVERAGE CORP	COM	635017106	2,943	66,804	SH		OTR	27;23	66,804	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,775	85,695	SH		OTR	28;23	85,695	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,359	121,646	SH		OTR	30;23	121,646	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1	100	SH		DFND	3	100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	3	SH		DFND	5	3	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	19	SH		DFND	20	19	0	0
NATIONAL CINEMEDIA INC	COM	635309107	13	915	SH		DFND	21	915	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	94	SH		DFND	2	94	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	23	342	SH		DFND	3	342	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	130	2,396	SH		DFND	2	2,396	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,215	96,440	SH		DFND	3	92,984	0	3,456
NATIONAL FUEL GAS CO N J	COM	636180101	682	12,616	SH		DFND	5	12,616	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	37	693	SH		DFND	15	693	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	104	1,923	SH		DFND	20	1,923	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	27	504	SH		DFND	21	504	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	741	33,330	SH		DFND	3	32,150	0	1,180
NATIONAL GEN HLDGS CORP	COM	636220303	94,363	4,242,952	SH		DFND	4	0	3,293,967	948,985
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	300	13,500	SH		DFND		13,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	19,148	269,267	SH		DFND	3	227,055	0	42,212
NATIONAL GRID PLC	SPON ADR NEW	636274300	42,540	598,233	SH		DFND	5	598,233	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	27	375	SH		DFND	8	375	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	42	592	SH		DFND	11	592	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	331	4,658	SH		DFND	15	4,658	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	123	1,728	SH		OTR	19	1,728	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	93	1,310	SH		OTR	19	410	0	900
NATIONAL GRID PLC	SPON ADR NEW	636274300	64	901	SH		DFND	21	901	0	0
NATIONAL INSTRS CORP	COM	636518102	720	25,342	SH		DFND	1	25,342	0	0
NATIONAL INSTRS CORP	COM	636518102	74	2,615	SH		DFND	2	2,615	0	0
NATIONAL INSTRS CORP	COM	636518102	694	24,427	SH		DFND	3	23,104	0	1,323
NATIONAL INSTRS CORP	COM	636518102	1,118	39,360	SH		DFND	4	0	24,350	15,010
NATIONAL INSTRS CORP	COM	636518102	6	227	SH		DFND	5	227	0	0
NATIONAL INSTRS CORP	COM	636518102	4	150	SH		DFND	7	0	150	0
NATIONAL INSTRS CORP	COM	636518102	6	225	SH		DFND	8	0	225	0
NATIONAL INSTRS CORP	COM	636518102	87	3,058	SH		DFND	15	3,058	0	0
NATIONAL INSTRS CORP	COM	636518102	3	119	SH		DFND	21	119	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,687	73,141	SH		DFND	3	71,948	0	1,193
NATIONAL OILWELL VARCO INC	COM	637071101	1,060	28,845	SH		DFND	5	28,845	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14	377	SH		DFND	7	0	377	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	57	SH		DFND	8	57	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	220	6,000	SH		OTR	10	6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	54	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	71	1,929	SH		DFND	15	1,929	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	121	3,284	SH		OTR	19	3,284	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	143	SH		OTR	19	130	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	5,851	159,255	SH		DFND	21	159,255	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	72	1,966	SH		DFND	23	1,453	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	43	1,180	SH		SOLE		1,180	0	0
NATIONAL PRESTO INDS INC	COM	637215104	427	4,860	SH		DFND	1	4,860	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40	457	SH		DFND	3	457	0	0
NATIONAL PRESTO INDS INC	COM	637215104	430	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	32	365	SH		DFND	21	365	0	0
NATIONAL RESH CORP	CL A	637372202	32	1,944	SH		DFND	3	1,878	0	66
NATIONAL RESH CORP	CL B	637372301	33	929	SH		DFND	3	897	0	32
NATIONAL RETAIL PPTYS INC	COM	637417106	527	10,362	SH		DFND	1	10,362	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	212	4,160	SH		DFND	2	4,160	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,097	414,894	SH		DFND	3	340,509	0	74,385
NATIONAL RETAIL PPTYS INC	COM	637417106	2,284	44,920	SH		DFND	5	44,920	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	233	4,590	SH		DFND	8	4,590	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	141	2,770	SH		DFND	11	2,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	75	1,469	SH		DFND	15	1,469	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	19,267	378,904	SH		OTR	19	378,644	0	260
NATIONAL RETAIL PPTYS INC	COM	637417106	68	1,332	SH		OTR	19	615	0	717
NATIONAL RETAIL PPTYS INC	COM	637417106	129,556	2,547,815	SH		DFND	21	2,447,758	0	100,057
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,000	SH		DFND	24	0	0	1,000
NATIONAL SEC GROUP INC	COM	637546102	95	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	262	12,498	SH		DFND	3	12,498	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	14	SH		DFND	5	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,047	50,000	SH		DFND	21	50,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,391	400,726	SH		DFND	23	374,137	0	26,589
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,313	62,724	SH		OTR	23	0	0	62,724
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,088	147,443	SH		OTR	27;23	147,443	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,357	160,289	SH		OTR	28;23	160,289	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,940	235,920	SH		OTR	30;23	235,920	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	8	38	SH		DFND	2	38	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	719	3,500	SH		DFND	4	0	3,500	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12	56	SH		DFND	20	56	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	4	164	PRN		DFND	2	164	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	3	100	PRN		DFND	3	100	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	13	500	PRN		DFND	5	500	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1	50	PRN		DFND	21	50	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	267	20,294	SH		DFND	3	20,294	0	0
NAVIGATORS GROUP INC	COM	638904102	22	224	SH		DFND	2	224	0	0
NAVIGATORS GROUP INC	COM	638904102	960	9,900	SH		DFND	4	0	9,900	0
NAVIGATORS GROUP INC	COM	638904102	2	20	SH		DFND	15	20	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	17	1,084	SH		DFND	3	1,084	0	0
NATUS MEDICAL INC DEL	COM	639050103	1	27	SH		DFND	2	27	0	0
NATUS MEDICAL INC DEL	COM	639050103	4	91	SH		DFND	3	91	0	0
NATUS MEDICAL INC DEL	COM	639050103	22	550	SH		DFND	5	550	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	40	SH		DFND	15	40	0	0
NATUS MEDICAL INC DEL	COM	639050103	19	476	SH		OTR	19	0	0	476
NATUS MEDICAL INC DEL	COM	639050103	18	459	SH		DFND	20	459	0	0
NATUS MEDICAL INC DEL	COM	639050103	9	238	SH		DFND	21	238	0	0
NEENAH PAPER INC	COM	640079109	12	147	SH		DFND	2	147	0	0
NEENAH PAPER INC	COM	640079109	165	2,090	SH		DFND	3	1,980	0	110
NEENAH PAPER INC	COM	640079109	269	3,400	SH		DFND	4	0	3,400	0
NEENAH PAPER INC	COM	640079109	1,995	25,249	SH		DFND	5	25,249	0	0
NEENAH PAPER INC	COM	640079109	147	1,861	SH		DFND	8	1,861	0	0
NEENAH PAPER INC	COM	640079109	4	53	SH		OTR	19	53	0	0
NEENAH PAPER INC	COM	640079109	22	278	SH		DFND	20	278	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		DFND	1	100	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	150	SH		DFND	3	150	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	313	SH		DFND	5	313	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	105	SH		DFND	21	105	0	0
NEOGEN CORP	COM	640491106	15	261	SH		DFND	2	261	0	0
NEOGEN CORP	COM	640491106	1,553	27,765	SH		DFND	3	26,816	0	949
NEOGEN CORP	COM	640491106	30,015	536,553	SH		DFND	4	0	364,513	172,040
NEOGEN CORP	COM	640491106	1	11	SH		DFND	5	11	0	0
NEOGEN CORP	COM	640491106	44	786	SH		DFND	15	786	0	0
NEOGEN CORP	COM	640491106	261	4,670	SH		OTR	19	4,670	0	0
NEOGEN CORP	COM	640491106	4	64	SH		DFND	20	64	0	0
NEOGEN CORP	COM	640491106	29	519	SH		DFND	21	519	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2	168	SH		DFND	2	168	0	0
NEW GERMANY FD INC	COM	644465106	1,551	108,102	SH		DFND	3	100,566	0	7,536
NEW GOLD INC CDA	COM	644535106	21	4,861	SH		DFND	1	4,861	0	0
NEW GOLD INC CDA	COM	644535106	1,094	251,550	SH		DFND	3	251,050	0	500
NEW GOLD INC CDA	COM	644535106	2,224	511,219	SH		DFND	5	511,219	0	0
NEW GOLD INC CDA	COM	644535106	4,484	1,030,755	SH		DFND	7	0	1,030,755	0
NEW GOLD INC CDA	COM	644535106	75	17,294	SH		DFND	8	0	17,294	0
NEW GOLD INC CDA	COM	644535106	52	12,000	SH		DFND	22	0	0	12,000
NEW GOLD INC CDA	COM	644535106	340	78,220	SH		SOLE		78,220	0	0
NEW HOME CO INC	COM	645370107	1	135	SH		OTR	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	43	3,525	SH		DFND	3	3,525	0	0
NEW JERSEY RES	COM	646025106	346	10,539	SH		DFND	1	10,539	0	0
NEW JERSEY RES	COM	646025106	44	1,327	SH		DFND	2	1,327	0	0
NEW JERSEY RES	COM	646025106	490	14,917	SH		DFND	3	10,637	0	4,280
NEW JERSEY RES	COM	646025106	26	800	SH		DFND	5	800	0	0
NEW JERSEY RES	COM	646025106	34	1,044	SH		DFND	15	1,044	0	0
NEW JERSEY RES	COM	646025106	17	529	SH		DFND	20	529	0	0
NEW JERSEY RES	COM	646025106	52	1,569	SH		DFND	21	1,569	0	0
NEW MTN FIN CORP	COM	647551100	789	57,365	SH		DFND	3	57,365	0	0
NEW MTN FIN CORP	COM	647551100	4	291	SH		OTR	19	291	0	0
NEW MTN FIN CORP	COM	647551100	17	1,214	SH		DFND	21	1,214	0	0
NEW MTN FIN CORP	COM	647551100	3,381	245,744	SH		DFND	24	71,964	0	173,780
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	232	5,001	SH		DFND	1	5,001	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	200	SH		DFND	3	200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	462	9,964	SH		DFND	5	9,964	0	0
NEW SR INVT GROUP INC	COM	648691103	14,476	1,254,396	SH		DFND	3	1,219,234	0	35,162
NEW SR INVT GROUP INC	COM	648691103	12	1,076	SH		DFND	5	1,076	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	180	12,677	SH		DFND	2	12,677	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,989	280,300	SH		DFND	3	248,038	0	32,262
NEW YORK CMNTY BANCORP INC	COM	649445103	1,767	124,147	SH		DFND	5	124,147	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	2,740	SH		DFND	8	2,740	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	2,761	SH		DFND	15	2,761	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,502	175,804	SH		OTR	19	175,804	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,080	SH		DFND	21	1,080	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35	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	13	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,660	275,782	SH		DFND	3	214,601	0	61,181
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	28	2,381	SH		DFND	1	2,381	0	0
NEW YORK TIMES CO	CL A	650111107	11	886	SH		DFND	2	886	0	0
NEW YORK TIMES CO	CL A	650111107	6	500	SH		DFND	3	0	0	500
NEW YORK TIMES CO	CL A	650111107	87	7,246	SH		DFND	20	7,246	0	0
NEW YORK TIMES CO	CL A	650111107	1	85	SH		DFND	21	85	0	0
NEWELL BRANDS INC	COM	651229106	15,108	286,900	SH		DFND	1	286,900	0	0
NEWELL BRANDS INC	COM	651229106	48,594	922,782	SH		DFND	3	833,331	0	89,451
NEWELL BRANDS INC	COM	651229106	35,879	681,341	SH		DFND	4	0	587,647	93,694
NEWELL BRANDS INC	COM	651229106	69,356	1,317,050	SH		DFND	5	1,317,050	0	0
NEWELL BRANDS INC	COM	651229106	1,785	33,900	SH		DFND	7	0	33,900	0
NEWELL BRANDS INC	COM	651229106	2,271	43,124	SH		DFND	8	32,708	10,416	0
NEWELL BRANDS INC	COM	651229106	105	2,000	SH		DFND	14	2,000	0	0
NEWELL BRANDS INC	COM	651229106	105	1,997	SH		DFND	15	1,997	0	0
NEWELL BRANDS INC	COM	651229106	123	2,331	SH		OTR	18	2,331	0	0
NEWELL BRANDS INC	COM	651229106	18	340	SH		OTR	19	340	0	0
NEWELL BRANDS INC	COM	651229106	125	2,368	SH		DFND	21	2,368	0	0
NEWELL BRANDS INC	COM	651229106	17,919	340,285	SH		DFND	24	160,535	0	179,750
NEWELL BRANDS INC	COM	651229106	589	11,190	SH		OTR	29	11,190	0	0
NEWELL BRANDS INC	COM	651229106	141	2,673	SH		SOLE		2,673	0	0
NEWFIELD EXPL CO	COM	651290108	22,017	506,600	SH		DFND	1	506,600	0	0
NEWFIELD EXPL CO	COM	651290108	504	11,600	SH	Call	DFND	3	11,600	0	0
NEWFIELD EXPL CO	COM	651290108	5,731	131,857	SH		DFND	3	101,894	0	29,963
NEWFIELD EXPL CO	COM	651290108	7,299	167,940	SH		DFND	4	0	136,450	31,490
NEWFIELD EXPL CO	COM	651290108	473	10,894	SH		DFND	5	10,894	0	0
NEWFIELD EXPL CO	COM	651290108	7	168	SH		DFND	8	168	0	0
NEWFIELD EXPL CO	COM	651290108	3	65	SH		DFND	15	65	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		OTR	19	0	0	34
NEWFIELD EXPL CO	COM	651290108	14	315	SH		DFND	21	315	0	0
NEWFIELD EXPL CO	COM	651290108	113	2,600	SH		DFND	22	0	0	2,600
NEWFIELD EXPL CO	COM	651290108	13,006	299,263	SH		DFND	23	288,387	0	10,876
NEWFIELD EXPL CO	COM	651290108	1,125	25,882	SH		OTR	26;23	0	0	25,882
NEWFIELD EXPL CO	COM	651290108	42	957	SH		SOLE		957	0	0
NEWLINK GENETICS CORP	COM	651511107	14	900	SH		DFND	3	300	0	600
NEWLINK GENETICS CORP	COM	651511107	18	1,200	SH		OTR	19	1,200	0	0
NEWMARKET CORP	COM	651587107	98	228	SH		DFND	2	228	0	0
NEWMARKET CORP	COM	651587107	1,970	4,589	SH		DFND	3	3,531	0	1,058
NEWMARKET CORP	COM	651587107	735	1,711	SH		DFND	5	1,711	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		OTR	19	35	0	0
NEWMARKET CORP	COM	651587107	51	119	SH		DFND	20	119	0	0
NEWMARKET CORP	COM	651587107	88	206	SH		DFND	21	206	0	0
NEWMARKET CORP	COM	651587107	36	84	SH		DFND	24	0	0	84
NEWMARKET CORP	COM	651587107	7	17	SH		DFND		17	0	0
NEWMONT MINING CORP	COM	651639106	86,034	2,189,712	SH		DFND	1	2,189,712	0	0
NEWMONT MINING CORP	COM	651639106	4,911	125,000	SH	Put	DFND	3	125,000	0	0
NEWMONT MINING CORP	COM	651639106	18,254	464,591	SH		DFND	3	453,214	0	11,377
NEWMONT MINING CORP	COM	651639106	9,126	232,270	SH		DFND	5	232,270	0	0
NEWMONT MINING CORP	COM	651639106	407	10,355	SH		DFND	7	0	10,355	0
NEWMONT MINING CORP	COM	651639106	466	11,855	SH		DFND	8	11,855	0	0
NEWMONT MINING CORP	COM	651639106	79	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	10	267	SH		DFND	15	267	0	0
NEWMONT MINING CORP	COM	651639106	28	716	SH		OTR	19	716	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	64	1,619	SH		DFND	21	1,019	0	600
NEWMONT MINING CORP	COM	651639106	2	39	SH		SOLE		39	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	197	26,800	SH		DFND	4	0	26,800	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	34	SH		DFND	5	34	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	287	39,006	SH		DFND	23	39,006	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	455	SH		DFND	3	0	0	455
NICE LTD	SPONSORED ADR	653656108	0	4	SH		DFND	2	4	0	0
NICE LTD	SPONSORED ADR	653656108	11,222	167,645	SH		DFND	3	150,788	0	16,857
NICE LTD	SPONSORED ADR	653656108	8,512	127,153	SH		DFND	5	127,153	0	0
NICE LTD	SPONSORED ADR	653656108	118	1,758	SH		DFND	7	0	1,758	0
NICE LTD	SPONSORED ADR	653656108	185	2,758	SH		DFND	8	2,658	100	0
NICE LTD	SPONSORED ADR	653656108	24	359	SH		DFND	15	359	0	0
NICE LTD	SPONSORED ADR	653656108	67	1,000	SH		OTR	18	1,000	0	0
NICE LTD	SPONSORED ADR	653656108	42	622	SH		DFND	21	400	0	222
NICE LTD	SPONSORED ADR	653656108	153	2,282	SH		OTR	29	2,282	0	0
NIKE INC	CL B	654106103	13,535	257,081	SH		DFND	1	257,081	0	0
NIKE INC	CL B	654106103	2,301	43,700	SH	Call	DFND	2	43,700	0	0
NIKE INC	CL B	654106103	10,125	192,300	SH	Put	DFND	2	192,300	0	0
NIKE INC	CL B	654106103	11,706	222,333	SH		DFND	2	222,333	0	0
NIKE INC	CL B	654106103	1,895	36,000	SH	Call	DFND	3	36,000	0	0
NIKE INC	CL B	654106103	40,040	760,500	SH	Put	DFND	3	760,500	0	0
NIKE INC	CL B	654106103	66,277	1,258,816	SH		DFND	3	1,162,632	0	96,184
NIKE INC	CL B	654106103	59,380	1,127,834	SH		DFND	5	1,127,834	0	0
NIKE INC	CL B	654106103	16	302	SH		DFND	7	0	302	0
NIKE INC	CL B	654106103	2,920	55,456	SH		DFND	8	55,456	0	0
NIKE INC	CL B	654106103	32	600	SH		OTR	10	600	0	0
NIKE INC	CL B	654106103	202	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	42	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,676	31,824	SH		DFND	15	31,824	0	0
NIKE INC	CL B	654106103	262	4,970	SH		OTR	19	4,970	0	0
NIKE INC	CL B	654106103	107	2,027	SH		OTR	19	1,162	0	865
NIKE INC	CL B	654106103	43	808	SH		DFND	20	808	0	0
NIKE INC	CL B	654106103	1,350	25,650	SH		DFND	21	22,647	0	3,003
NIKE INC	CL B	654106103	27	520	SH		DFND	22	0	0	520
NIKE INC	CL B	654106103	154	2,923	SH		DFND	23	2,514	0	409
NIKE INC	CL B	654106103	489	9,294	SH		DFND	24	0	0	9,294
NIKE INC	CL B	654106103	46	872	SH		OTR	29	872	0	0
NIKE INC	CL B	654106103	1,706	32,412	SH		DFND		32,412	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	511	11,147	SH		DFND	3	10,312	0	835
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	567	12,377	SH		DFND	5	12,377	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	60	SH		DFND	7	0	60	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1	29	SH		DFND	8	29	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	596	13,000	SH		OTR	10	13,000	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	41	888	SH		DFND	15	888	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	25	546	SH		OTR	19	546	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	54	1,168	SH		DFND	21	1,168	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,433	247,580	SH		DFND	3	245,011	0	2,569
NOKIA CORP	SPONSORED ADR	654902204	4,832	834,464	SH		DFND	5	834,464	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,000	SH		DFND	8	2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	788	SH		DFND	11	788	0	0
NOKIA CORP	SPONSORED ADR	654902204	170	29,383	SH		DFND	15	29,383	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	62	SH		OTR	19	62	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,100	SH		OTR	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	911	157,327	SH		DFND	20	157,327	0	0
NOKIA CORP	SPONSORED ADR	654902204	34	5,831	SH		DFND	21	5,831	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	2,250	SH		DFND	23	2,250	0	0
NOBLE ENERGY INC	COM	655044105	29	804	SH		DFND	1	804	0	0
NOBLE ENERGY INC	COM	655044105	3,606	100,900	SH	Call	DFND	3	100,900	0	0
NOBLE ENERGY INC	COM	655044105	3,574	100,000	SH	Put	DFND	3	100,000	0	0
NOBLE ENERGY INC	COM	655044105	1,120	31,345	SH		DFND	3	28,442	0	2,903
NOBLE ENERGY INC	COM	655044105	111	3,096	SH		DFND	5	3,096	0	0
NOBLE ENERGY INC	COM	655044105	21	577	SH		DFND	15	577	0	0
NOBLE ENERGY INC	COM	655044105	1	40	SH		OTR	19	0	0	40
NOBLE ENERGY INC	COM	655044105	49	1,381	SH		DFND	20	1,381	0	0
NOBLE ENERGY INC	COM	655044105	83	2,311	SH		DFND	21	2,311	0	0
NOBLE ENERGY INC	COM	655044105	57	1,589	SH		SOLE		1,589	0	0
NORDSON CORP	COM	655663102	74	739	SH		DFND	2	739	0	0
NORDSON CORP	COM	655663102	1,244	12,488	SH		DFND	3	12,149	0	339
NORDSON CORP	COM	655663102	1,569	15,744	SH		DFND	5	15,744	0	0
NORDSON CORP	COM	655663102	2	20	SH		DFND	8	20	0	0
NORDSON CORP	COM	655663102	4	38	SH		DFND	15	38	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	19	19	0	0
NORDSON CORP	COM	655663102	48	480	SH		DFND	20	480	0	0
NORDSON CORP	COM	655663102	50	500	SH		DFND	21	500	0	0
NORDSTROM INC	COM	655664100	8,724	168,148	SH		DFND	1	168,148	0	0
NORDSTROM INC	COM	655664100	1,043	20,100	SH	Call	DFND	2	20,100	0	0
NORDSTROM INC	COM	655664100	4,571	88,100	SH	Put	DFND	2	88,100	0	0
NORDSTROM INC	COM	655664100	185	3,567	SH		DFND	2	3,567	0	0
NORDSTROM INC	COM	655664100	996	19,200	SH	Put	DFND	3	19,200	0	0
NORDSTROM INC	COM	655664100	29,194	562,719	SH		DFND	3	531,261	0	31,458
NORDSTROM INC	COM	655664100	6,309	121,610	SH		DFND	4	0	121,610	0
NORDSTROM INC	COM	655664100	381	7,349	SH		DFND	5	7,349	0	0
NORDSTROM INC	COM	655664100	164	3,161	SH		DFND	15	3,161	0	0
NORDSTROM INC	COM	655664100	2	40	SH		OTR	19	40	0	0
NORDSTROM INC	COM	655664100	26	507	SH		OTR	19	0	0	507
NORDSTROM INC	COM	655664100	93	1,795	SH		DFND	21	1,795	0	0
NORDSTROM INC	COM	655664100	6,033	116,294	SH		DFND	23	111,984	0	4,310
NORDSTROM INC	COM	655664100	533	10,278	SH		OTR	26;23	0	0	10,278
NORFOLK SOUTHERN CORP	COM	655844108	51,541	531,023	SH		DFND	1	531,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,346	116,900	SH	Call	DFND	3	116,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,036	134,312	SH		DFND	3	108,403	0	25,909
NORFOLK SOUTHERN CORP	COM	655844108	10,173	104,814	SH		DFND	5	104,814	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,001	10,315	SH		DFND	8	10,315	0	0
NORFOLK SOUTHERN CORP	COM	655844108	49	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	446	4,590	SH		DFND	15	4,590	0	0
NORFOLK SOUTHERN CORP	COM	655844108	334	3,445	SH		OTR	19	3,445	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20	210	SH		OTR	19	200	0	10
NORFOLK SOUTHERN CORP	COM	655844108	950	9,788	SH		DFND	21	8,974	0	814
NORFOLK SOUTHERN CORP	COM	655844108	294	3,025	SH		DFND	22	0	0	3,025
NORFOLK SOUTHERN CORP	COM	655844108	29	300	SH		DFND	23	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37	381	SH		DFND	24	0	0	381
NORFOLK SOUTHERN CORP	COM	655844108	11	114	SH		DFND		114	0	0
NORSAT INTL INC NEW	COM NEW	656512209	3	400	SH		DFND	5	400	0	0
NORSAT INTL INC NEW	COM NEW	656512209	12	1,500	SH		DFND	8	1,500	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	133	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	7	2,800	SH		DFND	5	2,800	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	35	4,596	SH		DFND	3	4,301	0	295
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8	1,000	SH		DFND	5	1,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	46	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	167	62,264	SH		DFND	3	56,014	0	6,250
NORTHERN OIL & GAS INC NEV	COM	665531109	3	1,247	SH		DFND	5	1,247	0	0
NORTHERN TR CORP	COM	665859104	44	640	SH		DFND	1	640	0	0
NORTHERN TR CORP	COM	665859104	3,022	44,451	SH		DFND	3	43,260	0	1,191
NORTHERN TR CORP	COM	665859104	488	7,181	SH		DFND	5	7,181	0	0
NORTHERN TR CORP	COM	665859104	5	77	SH		DFND	15	77	0	0
NORTHERN TR CORP	COM	665859104	200	2,938	SH		OTR	19	2,938	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	48	711	SH		DFND	20	711	0	0
NORTHERN TR CORP	COM	665859104	14	207	SH		DFND	21	207	0	0
NORTHERN TR CORP	COM	665859104	653	9,610	SH		DFND	24	4,200	0	5,410
NORTHRIM BANCORP INC	COM	666762109	4,937	191,709	SH		DFND	4	0	181,314	10,395
NORTHROP GRUMMAN CORP	COM	666807102	15,404	71,996	SH		DFND	1	71,996	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,790	41,085	SH		DFND	3	37,476	0	3,609
NORTHROP GRUMMAN CORP	COM	666807102	5,455	25,495	SH		DFND	5	25,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220	1,029	SH		DFND	7	0	1,029	0
NORTHROP GRUMMAN CORP	COM	666807102	287	1,342	SH		DFND	8	1,292	50	0
NORTHROP GRUMMAN CORP	COM	666807102	21	100	SH		DFND	9	100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282	1,320	SH		DFND	15	1,320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68	320	SH		OTR	18	320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,884	88,262	SH		OTR	19	88,162	0	100
NORTHROP GRUMMAN CORP	COM	666807102	70	328	SH		OTR	19	140	0	188
NORTHROP GRUMMAN CORP	COM	666807102	34,753	162,436	SH		DFND	21	158,741	0	3,695
NORTHROP GRUMMAN CORP	COM	666807102	7	33	SH		DFND	22	0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	123	575	SH		DFND	23	575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26	120	SH		SOLE		120	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	47	2,976	SH		DFND	2	2,976	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	278	17,700	SH		DFND	3	11,600	0	6,100
NORTHWEST BANCSHARES INC MD	COM	667340103	0	17	SH		DFND	5	17	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	28	1,800	SH		DFND	22	0	0	1,800
NORTHWEST NAT GAS CO	COM	667655104	4	73	SH		DFND	2	73	0	0
NORTHWEST NAT GAS CO	COM	667655104	175	2,915	SH		DFND	3	2,815	0	100
NORTHWEST NAT GAS CO	COM	667655104	7	118	SH		DFND	20	118	0	0
NORTHWEST NAT GAS CO	COM	667655104	764	12,710	SH		DFND	21	12,710	0	0
NORTHWEST NAT GAS CO	COM	667655104	36	597	SH		DFND	22	0	0	597
NORTHWEST PIPE CO	COM	667746101	104	8,800	SH		DFND	4	0	8,800	0
NORTHWESTERN CORP	COM NEW	668074305	43	739	SH		DFND	2	739	0	0
NORTHWESTERN CORP	COM NEW	668074305	204	3,553	SH		DFND	3	3,153	0	400
NORTHWESTERN CORP	COM NEW	668074305	3,188	55,410	SH		DFND	4	0	55,410	0
NORTHWESTERN CORP	COM NEW	668074305	895	15,551	SH		DFND	5	15,551	0	0
NORTHWESTERN CORP	COM NEW	668074305	8	138	SH		DFND	8	138	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	151	SH		DFND	15	151	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	35	610	SH		DFND	20	610	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,032	17,943	SH		DFND	21	17,453	0	490
NORTHWESTERN CORP	COM NEW	668074305	8,175	142,107	SH		DFND	23	124,130	0	17,977
NORTHWESTERN CORP	COM NEW	668074305	532	9,254	SH		OTR	26;23	0	0	9,254
NORWOOD FINANCIAL CORP	COM	669549107	10	355	SH		DFND	3	200	0	155
NOVAVAX INC	COM	670002104	15	7,062	SH		DFND	3	6,062	0	1,000
NOVAVAX INC	COM	670002104	40	19,005	SH		OTR	19	19,005	0	0
NOVAVAX INC	COM	670002104	1	480	SH		DFND	21	480	0	0
NOVO-NORDISK A S	ADR	670100205	4,066	97,756	SH		DFND	3	78,373	0	19,383
NOVO-NORDISK A S	ADR	670100205	32,320	777,103	SH		DFND	5	777,103	0	0
NOVO-NORDISK A S	ADR	670100205	92	2,215	SH		DFND	7	0	2,215	0
NOVO-NORDISK A S	ADR	670100205	528	12,696	SH		DFND	8	12,696	0	0
NOVO-NORDISK A S	ADR	670100205	342	8,225	SH		OTR	10	8,225	0	0
NOVO-NORDISK A S	ADR	670100205	109	2,616	SH		DFND	15	2,616	0	0
NOVO-NORDISK A S	ADR	670100205	420	10,105	SH		OTR	19	10,105	0	0
NOVO-NORDISK A S	ADR	670100205	69	1,650	SH		OTR	19	150	0	1,500
NOVO-NORDISK A S	ADR	670100205	251	6,033	SH		DFND	20	6,033	0	0
NOVO-NORDISK A S	ADR	670100205	263	6,321	SH		DFND	21	6,270	0	51
NOVO-NORDISK A S	ADR	670100205	15	350	SH		DFND	22	0	0	350
NOVO-NORDISK A S	ADR	670100205	1,265	30,420	SH		DFND	24	1,000	0	29,420
NOVO-NORDISK A S	ADR	670100205	103	2,484	SH		SOLE		2,484	0	0
NUCOR CORP	COM	670346105	751	15,182	SH		DFND	1	15,182	0	0
NUCOR CORP	COM	670346105	10,741	217,206	SH		DFND	3	178,306	0	38,900
NUCOR CORP	COM	670346105	1,814	36,676	SH		DFND	5	36,676	0	0
NUCOR CORP	COM	670346105	18	360	SH		DFND	8	360	0	0
NUCOR CORP	COM	670346105	151	3,052	SH		DFND	15	3,052	0	0
NUCOR CORP	COM	670346105	13	267	SH		OTR	19	267	0	0
NUCOR CORP	COM	670346105	17	340	SH		OTR	19	300	0	40
NUCOR CORP	COM	670346105	409	8,266	SH		DFND	21	8,266	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
NUCOR CORP	COM	670346105	10	194	SH		DFND		194	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,554	93,500	SH		DFND	3	87,589	0	5,911
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	338	20,342	SH		OTR	19	20,342	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	3,540	250,674	SH		DFND	3	210,708	0	39,966
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,846	308,043	SH		DFND	3	274,901	0	33,142
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,255	SH		DFND	21	1,255	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	53	SH		DFND	24	0	0	53
NUVEEN INTER DURATION MN TMF	COM	670671106	2,515	181,456	SH		DFND	3	170,956	0	10,500
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	290	20,916	SH		DFND	3	20,416	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	167	11,499	SH		DFND	3	10,413	0	1,086
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	40	2,775	SH		DFND	22	0	0	2,775
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	961	51,020	SH		DFND	3	39,520	0	11,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	204	SH		DFND	2	204	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,863	468,452	SH		DFND	3	308,011	0	160,441
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	57	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	88	5,328	SH		DFND	3	700	0	4,628
NUVASIVE INC	COM	670704105	10,195	152,934	SH		DFND	3	151,719	0	1,215
NUVASIVE INC	COM	670704105	33,837	507,608	SH		DFND	4	0	342,068	165,540
NUVASIVE INC	COM	670704105	26	390	SH		DFND	5	390	0	0
NUVASIVE INC	COM	670704105	0	7	SH		DFND	21	7	0	0
NUVASIVE INC	COM	670704105	1,604	24,056	SH		DFND	23	21,993	0	2,063
NUVASIVE INC	COM	670704105	534	8,016	SH		OTR	23	0	0	8,016
NUVASIVE INC	COM	670704105	1,065	15,975	SH		OTR	27;23	15,975	0	0
NUVASIVE INC	COM	670704105	1,945	29,183	SH		OTR	30;23	29,183	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	148	9,317	SH		DFND	3	4,867	0	4,450
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	114	8,606	SH		DFND	3	8,606	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	13	1,000	SH		OTR	19	1,000	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	166	9,357	SH		DFND	3	8,557	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	5,360	221,677	SH		DFND	3	203,083	0	18,594
OGE ENERGY CORP	COM	670837103	495	15,659	SH		DFND	1	15,659	0	0
OGE ENERGY CORP	COM	670837103	160	5,057	SH		DFND	2	5,057	0	0
OGE ENERGY CORP	COM	670837103	3,330	105,310	SH		DFND	3	78,975	0	26,335
OGE ENERGY CORP	COM	670837103	382	12,074	SH		DFND	5	12,074	0	0
OGE ENERGY CORP	COM	670837103	191	6,050	SH		OTR	19	6,050	0	0
OGE ENERGY CORP	COM	670837103	1,062	33,600	SH		DFND	21	33,600	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	1,586	149,744	SH		DFND	3	140,869	0	8,875
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,006	67,504	SH		DFND	3	45,775	0	21,729
NUVEEN OHIO QUALITY INCOME M	COM	670980101	33	2,000	SH		DFND	3	2,000	0	0
OSI SYSTEMS INC	COM	671044105	9	139	SH		DFND	2	139	0	0
OSI SYSTEMS INC	COM	671044105	197	3,019	SH		DFND	3	2,798	0	221
OSI SYSTEMS INC	COM	671044105	40	605	SH		OTR	19	605	0	0
OSI SYSTEMS INC	COM	671044105	12	180	SH		DFND	20	180	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	2,114	49,859	SH		DFND	3	35,846	0	14,013
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	222	5,230	SH		DFND	5	5,230	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	62	1,455	SH		OTR	19	1,455	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	216	5,083	SH		DFND	21	133	0	4,950
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	321	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	20	1,724	SH		DFND	2	1,724	0	0
OASIS PETE INC NEW	COM	674215108	1,376	120,000	SH	Call	DFND	3	120,000	0	0
OASIS PETE INC NEW	COM	674215108	4,019	350,400	SH	Put	DFND	3	350,400	0	0
OASIS PETE INC NEW	COM	674215108	599	52,180	SH		DFND	3	49,180	0	3,000
OASIS PETE INC NEW	COM	674215108	0	12	SH		DFND	5	12	0	0
OASIS PETE INC NEW	COM	674215108	23	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	7	620	SH		DFND	15	620	0	0
OASIS PETE INC NEW	COM	674215108	236	20,600	SH		DFND	20	20,600	0	0
OASIS PETE INC NEW	COM	674215108	0	1	SH		DFND	21	1	0	0
OASIS PETE INC NEW	COM	674215108	32	2,800	SH		DFND	22	0	0	2,800
OCCIDENTAL PETE CORP DEL	COM	674599105	65,111	892,912	SH		DFND	1	892,912	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH	Call	DFND	2	100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	139	1,900	SH	Put	DFND	2	1,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,454	184,500	SH	Call	DFND	3	184,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,562	281,979	SH		DFND	3	266,605	0	15,374
OCCIDENTAL PETE CORP DEL	COM	674599105	45,244	620,457	SH		DFND	4	0	553,827	66,630
OCCIDENTAL PETE CORP DEL	COM	674599105	11,928	163,579	SH		DFND	5	163,579	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,779	79,255	SH		DFND	7	0	79,255	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,002	13,735	SH		DFND	8	382	13,353	0
OCCIDENTAL PETE CORP DEL	COM	674599105	79	1,085	SH		DFND	9	1,085	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22	300	SH		OTR	10	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	562	7,702	SH		DFND	15	7,702	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	87,153	1,195,188	SH		OTR	16	1,195,188	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,719	23,571	SH		OTR	18	23,571	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,643	49,957	SH		OTR	19	49,957	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	105	1,438	SH		OTR	19	400	1,000	38
OCCIDENTAL PETE CORP DEL	COM	674599105	4,191	57,479	SH		DFND	21	55,907	0	1,572
OCCIDENTAL PETE CORP DEL	COM	674599105	31	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,285	223,327	SH		DFND	24	100,637	0	122,690
OCCIDENTAL PETE CORP DEL	COM	674599105	77	1,056	SH		DFND		1,056	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,000	13,708	SH		SOLE		13,708	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	1	200	SH		DFND	3	200	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	20	SH		DFND	5	20	0	0
OCEANEERING INTL INC	COM	675232102	824	29,938	SH		DFND	1	29,938	0	0
OCEANEERING INTL INC	COM	675232102	85	3,073	SH		DFND	2	3,073	0	0
OCEANEERING INTL INC	COM	675232102	20,633	750,000	SH	Put	DFND	3	750,000	0	0
OCEANEERING INTL INC	COM	675232102	5,534	201,156	SH		DFND	3	200,082	0	1,074
OCEANEERING INTL INC	COM	675232102	5,278	191,860	SH		DFND	4	0	179,470	12,390
OCEANEERING INTL INC	COM	675232102	179	6,502	SH		DFND	5	6,502	0	0
OCEANEERING INTL INC	COM	675232102	4	139	SH		DFND	15	139	0	0
OCEANEERING INTL INC	COM	675232102	10	346	SH		SOLE		346	0	0
OCEANFIRST FINL CORP	COM	675234108	0	17	SH		DFND	20	17	0	0
OCEANFIRST FINL CORP	COM	675234108	278	14,422	SH		DFND	21	14,422	0	0
OCWEN FINL CORP	COM NEW	675746309	2	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	2	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	28	7,878	SH		DFND	2	7,878	0	0
OFFICE DEPOT INC	COM	676220106	14	3,960	SH		DFND	3	3,960	0	0
OFFICE DEPOT INC	COM	676220106	2	560	SH		DFND	15	560	0	0
OFFICE DEPOT INC	COM	676220106	2	675	SH		OTR	19	675	0	0
OFFICE DEPOT INC	COM	676220106	42	11,894	SH		DFND	20	11,894	0	0
OIL DRI CORP AMER	COM	677864100	459	12,200	SH		DFND	4	0	12,200	0
OIL DRI CORP AMER	COM	677864100	1	14	SH		OTR	19	0	0	14
OIL DRI CORP AMER	COM	677864100	15	400	SH		DFND	23	400	0	0
OIL STS INTL INC	COM	678026105	52	1,643	SH		DFND	2	1,643	0	0
OIL STS INTL INC	COM	678026105	8	250	SH		DFND	3	0	0	250
OIL STS INTL INC	COM	678026105	1	18	SH		DFND	5	18	0	0
OIL STS INTL INC	COM	678026105	7	237	SH		DFND	21	237	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	123	1,789	SH		DFND	2	1,789	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,467	21,382	SH		DFND	3	20,816	0	566
OLD DOMINION FGHT LINES INC	COM	679580100	25,699	374,565	SH		DFND	4	0	315,848	58,717
OLD DOMINION FGHT LINES INC	COM	679580100	35	509	SH		DFND	5	509	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	53	768	SH		OTR	19	768	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	12	181	SH		DFND	20	181	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	30	442	SH		DFND	21	442	0	0
OLD NATL BANCORP IND	COM	680033107	52	3,698	SH		DFND	2	3,698	0	0
OLD NATL BANCORP IND	COM	680033107	63	4,474	SH		DFND	3	4,474	0	0
OLD NATL BANCORP IND	COM	680033107	5	377	SH		DFND	15	377	0	0
OLD REP INTL CORP	COM	680223104	8,512	483,085	SH		DFND	1	483,085	0	0
OLD REP INTL CORP	COM	680223104	93	5,280	SH		DFND	2	5,280	0	0
OLD REP INTL CORP	COM	680223104	555	31,492	SH		DFND	3	30,242	0	1,250
OLD REP INTL CORP	COM	680223104	422	23,944	SH		DFND	5	23,944	0	0
OLD REP INTL CORP	COM	680223104	57	3,210	SH		DFND	15	3,210	0	0
OLD REP INTL CORP	COM	680223104	352	19,950	SH		DFND	20	19,950	0	0
OLD REP INTL CORP	COM	680223104	26	1,481	SH		DFND	21	1,481	0	0
OLIN CORP	COM PAR $1	680665205	80	3,888	SH		DFND	2	3,888	0	0
OLIN CORP	COM PAR $1	680665205	1,654	80,614	SH		DFND	3	43,013	0	37,601
OLIN CORP	COM PAR $1	680665205	5	238	SH		DFND	5	238	0	0
OLIN CORP	COM PAR $1	680665205	57	2,800	SH		DFND	15	2,800	0	0
OLIN CORP	COM PAR $1	680665205	8	398	SH		OTR	19	398	0	0
OLIN CORP	COM PAR $1	680665205	822	40,050	SH		DFND	21	40,050	0	0
OLIN CORP	COM PAR $1	680665205	23,288	1,134,873	SH		DFND	23	1,024,087	0	110,786
OLIN CORP	COM PAR $1	680665205	1,670	81,374	SH		OTR	26;23	0	0	81,374
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	14	540	SH		DFND	3	240	0	300
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	9	SH		DFND	5	9	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	131	SH		DFND	20	131	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	105	4,000	SH		DFND	22	0	0	4,000
OMNICOM GROUP INC	COM	681919106	7,767	91,375	SH		DFND	3	86,720	0	4,655
OMNICOM GROUP INC	COM	681919106	17,534	206,280	SH		DFND	4	0	204,890	1,390
OMNICOM GROUP INC	COM	681919106	4,591	54,016	SH		DFND	5	54,016	0	0
OMNICOM GROUP INC	COM	681919106	22	255	SH		DFND	7	0	255	0
OMNICOM GROUP INC	COM	681919106	89	1,047	SH		DFND	8	1,047	0	0
OMNICOM GROUP INC	COM	681919106	208	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	79	935	SH		DFND	15	935	0	0
OMNICOM GROUP INC	COM	681919106	106	1,250	SH		OTR	19	1,250	0	0
OMNICOM GROUP INC	COM	681919106	3	33	SH		OTR	19	12	0	21
OMNICOM GROUP INC	COM	681919106	345	4,060	SH		DFND	21	4,060	0	0
OMNICOM GROUP INC	COM	681919106	2,040	24,000	SH		DFND	22	0	0	24,000
OMNICOM GROUP INC	COM	681919106	10	115	SH		SOLE		115	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	170	4,788	SH		DFND	2	4,788	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,164	61,050	SH		DFND	3	53,136	0	7,914
OMEGA HEALTHCARE INVS INC	COM	681936100	5,380	151,762	SH		DFND	5	151,762	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	183	5,166	SH		DFND	8	5,166	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33	922	SH		DFND	13	922	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	101	2,855	SH		DFND	15	2,855	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	81	2,272	SH		DFND	20	2,272	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	361	10,173	SH		DFND	21	10,173	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	32,089	3,802,070	SH		DFND	4	0	3,324,184	477,886
OMEROS CORP	COM	682143102	0	11	SH		DFND	5	11	0	0
OMEROS CORP	COM	682143102	1	100	SH		DFND	20	100	0	0
ON ASSIGNMENT INC	COM	682159108	3	80	SH		DFND	2	80	0	0
ON ASSIGNMENT INC	COM	682159108	224	6,173	SH		DFND	3	4,646	0	1,527
ON ASSIGNMENT INC	COM	682159108	18	500	SH		OTR	19	500	0	0
ON ASSIGNMENT INC	COM	682159108	24	663	SH		DFND	20	663	0	0
ON ASSIGNMENT INC	COM	682159108	32	889	SH		DFND	21	889	0	0
ON DECK CAP INC	COM	682163100	63	11,062	SH		DFND	3	11,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,349	190,700	SH		DFND	1	190,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	516	SH		DFND	2	516	0	0
ON SEMICONDUCTOR CORP	COM	682189105	119	9,693	SH		DFND	3	9,693	0	0
ON SEMICONDUCTOR CORP	COM	682189105	796	64,571	SH		DFND	5	64,571	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	279	SH		DFND	15	279	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	18	SH		DFND	21	18	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		DFND	23	6	0	0
ONE LIBERTY PPTYS INC	COM	682406103	310	12,840	SH		DFND	3	9,340	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	669	27,700	SH		DFND	4	0	27,700	0
ONEOK INC NEW	COM	682680103	25,504	496,284	SH		DFND	1	496,284	0	0
ONEOK INC NEW	COM	682680103	7,972	155,133	SH		DFND	3	141,839	0	13,294
ONEOK INC NEW	COM	682680103	1,377	26,798	SH		DFND	5	26,798	0	0
ONEOK INC NEW	COM	682680103	16	313	SH		DFND	15	313	0	0
ONEOK INC NEW	COM	682680103	3	64	SH		OTR	19	0	0	64
ONEOK INC NEW	COM	682680103	3,498	68,069	SH		DFND	21	67,349	0	720
ONEOK INC NEW	COM	682680103	45	884	SH		SOLE		884	0	0
OOMA INC	COM	683416101	3	300	SH		DFND	3	300	0	0
OPEN TEXT CORP	COM	683715106	150,894	2,326,451	SH		DFND	1	2,326,451	0	0
OPEN TEXT CORP	COM	683715106	1,103	17,000	SH	Put	DFND	3	17,000	0	0
OPEN TEXT CORP	COM	683715106	565	8,713	SH		DFND	3	8,316	0	397
OPEN TEXT CORP	COM	683715106	3,256	50,200	SH	Call	DFND	5	50,200	0	0
OPEN TEXT CORP	COM	683715106	34,359	529,737	SH		DFND	5	529,737	0	0
OPEN TEXT CORP	COM	683715106	10,812	166,698	SH		DFND	7	0	166,698	0
OPEN TEXT CORP	COM	683715106	570	8,789	SH		DFND	8	5,839	2,950	0
OPEN TEXT CORP	COM	683715106	229	3,525	SH		DFND	9	3,525	0	0
OPEN TEXT CORP	COM	683715106	25	392	SH		DFND	20	392	0	0
OPEN TEXT CORP	COM	683715106	6	95	SH		DFND	24	0	0	95
OPEN TEXT CORP	COM	683715106	105	1,622	SH		DFND		1,622	0	0
OPEN TEXT CORP	COM	683715106	11,968	184,514	SH		SOLE		184,514	0	0
OPHTHOTECH CORP	COM	683745103	586	12,698	SH		DFND	3	12,005	0	693
OPHTHOTECH CORP	COM	683745103	231	5,000	SH		DFND	14	5,000	0	0
OPHTHOTECH CORP	COM	683745103	1	22	SH		DFND	15	22	0	0
OPHTHOTECH CORP	COM	683745103	17	371	SH		DFND	20	371	0	0
OPHTHOTECH CORP	COM	683745103	2	52	SH		DFND	21	52	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	227	15,900	SH		DFND	4	0	15,900	0
OPTICAL CABLE CORP	COM NEW	683827208	176	70,415	SH		DFND	4	0	70,415	0
OPUS BK IRVINE CALIF	COM	684000102	972	27,469	SH		DFND	3	19,140	0	8,329
OPUS BK IRVINE CALIF	COM	684000102	20,412	577,110	SH		DFND	4	0	393,550	183,560
OPUS BK IRVINE CALIF	COM	684000102	23	643	SH		DFND	5	643	0	0
OPUS BK IRVINE CALIF	COM	684000102	11	320	SH		OTR	19	320	0	0
ORANGE	SPONSORED ADR	684060106	2,964	190,219	SH		DFND	3	180,214	0	10,005
ORANGE	SPONSORED ADR	684060106	5,568	357,356	SH		DFND	5	357,356	0	0
ORANGE	SPONSORED ADR	684060106	44	2,811	SH		DFND	15	2,811	0	0
ORANGE	SPONSORED ADR	684060106	31	2,000	SH		OTR	19	2,000	0	0
ORANGE	SPONSORED ADR	684060106	1	72	SH		DFND	21	72	0	0
ORANGE	SPONSORED ADR	684060106	25	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	24	SH		DFND	2	24	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	2	660	SH		DFND	3	640	0	20
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	6	SH		DFND	5	6	0	0
ORIX CORP	SPONSORED ADR	686330101	1,145	15,444	SH		DFND	3	14,225	0	1,219
ORIX CORP	SPONSORED ADR	686330101	124	1,670	SH		DFND	5	1,670	0	0
ORIX CORP	SPONSORED ADR	686330101	16	211	SH		DFND	15	211	0	0
ORIX CORP	SPONSORED ADR	686330101	34	463	SH		DFND	21	463	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	75	1,555	SH		DFND	3	1,555	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	43	SH		DFND	5	43	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24	500	SH		OTR	19	500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9	192	SH		DFND	20	192	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	87	4,420	SH		DFND	3	0	0	4,420
ORRSTOWN FINL SVCS INC	COM	687380105	13	650	SH		DFND	21	650	0	0
OSHKOSH CORP	COM	688239201	308	5,500	SH		DFND	1	5,500	0	0
OSHKOSH CORP	COM	688239201	86	1,529	SH		DFND	2	1,529	0	0
OSHKOSH CORP	COM	688239201	2,907	51,911	SH		DFND	3	49,319	0	2,592
OSHKOSH CORP	COM	688239201	2,158	38,530	SH		DFND	4	0	31,380	7,150
OSHKOSH CORP	COM	688239201	969	17,311	SH		DFND	5	17,311	0	0
OSHKOSH CORP	COM	688239201	8	135	SH		DFND	15	135	0	0
OSHKOSH CORP	COM	688239201	10	175	SH		DFND	20	175	0	0
OSHKOSH CORP	COM	688239201	105	1,868	SH		DFND	21	1,868	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	249	7,208	SH		DFND	3	7,174	0	34
OTTER TAIL CORP	COM	689648103	0	2	SH		DFND	5	2	0	0
OTTER TAIL CORP	COM	689648103	51	1,476	SH		DFND	20	1,476	0	0
OWENS & MINOR INC NEW	COM	690732102	36	1,039	SH		DFND	2	1,039	0	0
OWENS & MINOR INC NEW	COM	690732102	296	8,514	SH		DFND	3	7,914	0	600
OWENS & MINOR INC NEW	COM	690732102	617	17,758	SH		DFND	5	17,758	0	0
OWENS & MINOR INC NEW	COM	690732102	7	197	SH		DFND	15	197	0	0
OWENS & MINOR INC NEW	COM	690732102	19	550	SH		DFND	20	550	0	0
OWENS CORNING NEW	COM	690742101	1,675	31,375	SH		DFND	3	26,220	0	5,155
OWENS CORNING NEW	COM	690742101	252	4,712	SH		DFND	5	4,712	0	0
OWENS CORNING NEW	COM	690742101	2	34	SH		DFND	15	34	0	0
OWENS CORNING NEW	COM	690742101	4	79	SH		DFND	21	79	0	0
OWENS CORNING NEW	COM	690742101	5	100	SH		DFND	22	0	0	100
OWENS CORNING NEW	COM	690742101	413	7,743	SH		DFND	23	7,743	0	0
OWENS ILL INC	COM NEW	690768403	1,287	70,000	SH	Call	DFND	3	70,000	0	0
OWENS ILL INC	COM NEW	690768403	1,762	95,834	SH		DFND	3	87,243	0	8,591
OWENS ILL INC	COM NEW	690768403	123	6,711	SH		DFND	5	6,711	0	0
OWENS ILL INC	COM NEW	690768403	110	6,000	SH		DFND	8	6,000	0	0
OWENS ILL INC	COM NEW	690768403	45	2,436	SH		OTR	19	2,436	0	0
OWENS ILL INC	COM NEW	690768403	104	5,679	SH		DFND	20	5,679	0	0
OWENS ILL INC	COM NEW	690768403	5	250	SH		DFND	22	0	0	250
OXFORD INDS INC	COM	691497309	9	135	SH		DFND	2	135	0	0
OXFORD INDS INC	COM	691497309	3	50	SH		DFND	3	0	0	50
OXFORD INDS INC	COM	691497309	26	390	SH		OTR	19	390	0	0
OXFORD INDS INC	COM	691497309	18	268	SH		OTR	19	0	0	268
OXFORD INDS INC	COM	691497309	2	30	SH		DFND	21	30	0	0
OXFORD INDS INC	COM	691497309	12,580	185,818	SH		DFND	23	162,521	0	23,297
OXFORD INDS INC	COM	691497309	814	12,018	SH		OTR	26;23	0	0	12,018
OXFORD LANE CAP CORP	COM	691543102	20	1,935	SH		DFND	3	1,935	0	0
P A M TRANSN SVCS INC	COM	693149106	0	4	SH		DFND	2	4	0	0
P A M TRANSN SVCS INC	COM	693149106	939	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	1	83	SH		DFND	2	83	0	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PHH CORP	COM NEW	693320202	4	300	SH		DFND	20	300	0	0
PICO HLDGS INC	COM NEW	693366205	5	400	SH		DFND	3	400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,496	271,908	SH		DFND	1	271,908	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,775	119,600	SH	Put	DFND	3	119,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,299	480,615	SH		DFND	3	389,084	0	91,531
PNC FINL SVCS GROUP INC	COM	693475105	130,507	1,448,634	SH		DFND	5	1,448,634	0	0
PNC FINL SVCS GROUP INC	COM	693475105	223	2,470	SH		DFND	7	0	2,470	0
PNC FINL SVCS GROUP INC	COM	693475105	5,530	61,384	SH		DFND	8	56,284	5,100	0
PNC FINL SVCS GROUP INC	COM	693475105	144	1,600	SH		DFND	9	1,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	456	5,064	SH		OTR	10	5,064	0	0
PNC FINL SVCS GROUP INC	COM	693475105	234	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	653	7,243	SH		DFND	15	7,243	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	588	SH		OTR	19	588	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	160	SH		OTR	19	0	0	160
PNC FINL SVCS GROUP INC	COM	693475105	203	2,249	SH		DFND	21	1,864	0	385
PNC FINL SVCS GROUP INC	COM	693475105	1	8	SH		DFND	22	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	168	1,861	SH		DFND	23	1,861	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	235	SH		OTR	23	0	0	235
PNC FINL SVCS GROUP INC	COM	693475105	3,834	42,562	SH		DFND	24	2,800	0	39,762
PNC FINL SVCS GROUP INC	COM	693475105	669	7,430	SH		OTR	29	7,430	0	0
PNC FINL SVCS GROUP INC	COM	693475105	85	938	SH		DFND		938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,986	22,050	SH		SOLE		22,050	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	574	24,433	SH		DFND	3	24,423	0	10
POSCO	SPONSORED ADR	693483109	8,045	157,500	SH	Put	DFND	3	157,500	0	0
POSCO	SPONSORED ADR	693483109	218	4,259	SH		DFND	3	1,259	0	3,000
POSCO	SPONSORED ADR	693483109	5,690	111,403	SH		DFND	5	111,403	0	0
POSCO	SPONSORED ADR	693483109	62	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	10	200	SH		DFND	8	200	0	0
POSCO	SPONSORED ADR	693483109	101	1,972	SH		DFND	15	1,972	0	0
POSCO	SPONSORED ADR	693483109	20	386	SH		DFND	20	386	0	0
POSCO	SPONSORED ADR	693483109	2	39	SH		DFND	21	39	0	0
PPG INDS INC	COM	693506107	68	661	SH		DFND	1	661	0	0
PPG INDS INC	COM	693506107	12,913	124,929	SH		DFND	3	112,557	0	12,372
PPG INDS INC	COM	693506107	35,063	339,230	SH		DFND	4	0	305,970	33,260
PPG INDS INC	COM	693506107	6,254	60,508	SH		DFND	5	60,508	0	0
PPG INDS INC	COM	693506107	3,114	30,123	SH		DFND	7	0	30,123	0
PPG INDS INC	COM	693506107	378	3,659	SH		DFND	8	0	3,659	0
PPG INDS INC	COM	693506107	659	6,374	SH		DFND	15	6,374	0	0
PPG INDS INC	COM	693506107	198	1,916	SH		OTR	19	1,916	0	0
PPG INDS INC	COM	693506107	209	2,020	SH		OTR	19	0	0	2,020
PPG INDS INC	COM	693506107	117	1,131	SH		DFND	20	1,131	0	0
PPG INDS INC	COM	693506107	1,097	10,613	SH		DFND	21	10,165	0	448
PPG INDS INC	COM	693506107	31	300	SH		DFND	23	300	0	0
PPG INDS INC	COM	693506107	63	612	SH		DFND	24	0	0	612
PVH CORP	COM	693656100	1,602	14,500	SH		DFND	1	14,500	0	0
PVH CORP	COM	693656100	4,969	44,972	SH		DFND	3	44,264	0	708
PVH CORP	COM	693656100	1,053	9,525	SH		DFND	5	9,525	0	0
PVH CORP	COM	693656100	21	190	SH		DFND	8	190	0	0
PVH CORP	COM	693656100	66	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	4	34	SH		DFND	15	34	0	0
PVH CORP	COM	693656100	166	1,505	SH		OTR	19	0	0	1,505
PVH CORP	COM	693656100	6	56	SH		DFND	21	56	0	0
PACCAR INC	COM	693718108	916	15,578	SH		DFND	1	15,578	0	0
PACCAR INC	COM	693718108	924	15,727	SH		DFND	2	15,727	0	0
PACCAR INC	COM	693718108	8,236	140,109	SH		DFND	3	124,645	0	15,464
PACCAR INC	COM	693718108	3,122	53,111	SH		DFND	5	53,111	0	0
PACCAR INC	COM	693718108	50	855	SH		OTR	10	855	0	0
PACCAR INC	COM	693718108	265	4,509	SH		DFND	15	4,509	0	0
PACCAR INC	COM	693718108	2	30	SH		OTR	19	0	0	30
PACCAR INC	COM	693718108	20	337	SH		DFND	20	337	0	0
PACCAR INC	COM	693718108	76	1,291	SH		DFND	21	1,291	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	6	774	SH		DFND	3	774	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	22	12,137	SH		DFND	3	7,086	0	5,051
PACIFIC MERCANTILE BANCORP	COM	694552100	109	14,800	SH		DFND	4	0	14,800	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		OTR	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	450	SH		DFND	3	450	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2	45	SH		DFND	5	45	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	10	300	SH		DFND	21	300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,304	154,993	SH		DFND	23	145,452	0	9,541
PACIRA PHARMACEUTICALS INC	COM	695127100	721	21,058	SH		OTR	23	0	0	21,058
PACIRA PHARMACEUTICALS INC	COM	695127100	1,617	47,247	SH		OTR	27;23	47,247	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,402	70,194	SH		OTR	28;23	70,194	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,661	77,765	SH		OTR	30;23	77,765	0	0
PACKAGING CORP AMER	COM	695156109	4,828	59,417	SH		DFND	1	59,417	0	0
PACKAGING CORP AMER	COM	695156109	192	2,358	SH		DFND	2	2,358	0	0
PACKAGING CORP AMER	COM	695156109	22,802	280,600	SH	Call	DFND	3	280,600	0	0
PACKAGING CORP AMER	COM	695156109	7,920	97,470	SH		DFND	3	90,885	0	6,585
PACKAGING CORP AMER	COM	695156109	2,248	27,662	SH		DFND	5	27,662	0	0
PACKAGING CORP AMER	COM	695156109	50	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	3	43	SH		DFND	8	43	0	0
PACKAGING CORP AMER	COM	695156109	45	557	SH		DFND	15	557	0	0
PACKAGING CORP AMER	COM	695156109	30	375	SH		DFND	21	375	0	0
PACKAGING CORP AMER	COM	695156109	4,122	50,727	SH		DFND	23	32,551	0	18,176
PACKAGING CORP AMER	COM	695156109	24	290	SH		OTR	23	290	0	0
PACWEST BANCORP DEL	COM	695263103	140	3,268	SH		DFND	2	3,268	0	0
PACWEST BANCORP DEL	COM	695263103	521	12,138	SH		DFND	3	9,450	0	2,688
PACWEST BANCORP DEL	COM	695263103	27	624	SH		DFND	5	624	0	0
PACWEST BANCORP DEL	COM	695263103	439	10,240	SH		DFND	7	0	10,240	0
PACWEST BANCORP DEL	COM	695263103	47	1,100	SH		DFND	8	0	1,100	0
PACWEST BANCORP DEL	COM	695263103	4	87	SH		DFND	15	87	0	0
PACWEST BANCORP DEL	COM	695263103	20	465	SH		OTR	18	465	0	0
PACWEST BANCORP DEL	COM	695263103	49	1,135	SH		OTR	19	1,135	0	0
PACWEST BANCORP DEL	COM	695263103	2	45	SH		DFND	20	45	0	0
PACWEST BANCORP DEL	COM	695263103	142	3,318	SH		DFND	21	3,318	0	0
PACWEST BANCORP DEL	COM	695263103	17,658	411,517	SH		DFND	23	359,464	0	52,053
PACWEST BANCORP DEL	COM	695263103	1,147	26,720	SH		OTR	26;23	0	0	26,720
PACWEST BANCORP DEL	COM	695263103	29	671	SH		SOLE		671	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,167	13,600	SH		DFND	1	13,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	398	2,500	SH	Call	DFND	2	2,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,115	7,000	SH	Put	DFND	2	7,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	253	1,588	SH		DFND	2	1,588	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,254	177,331	SH		DFND	3	159,572	0	17,759
PALO ALTO NETWORKS INC	COM	697435105	6,181	38,793	SH		DFND	5	38,793	0	0
PALO ALTO NETWORKS INC	COM	697435105	223	1,400	SH		DFND	7	0	1,400	0
PALO ALTO NETWORKS INC	COM	697435105	405	2,543	SH		DFND	8	2,543	0	0
PALO ALTO NETWORKS INC	COM	697435105	192	1,206	SH		DFND	15	1,206	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	172	SH		OTR	19	0	0	172
PALO ALTO NETWORKS INC	COM	697435105	126	790	SH		DFND	21	790	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	1,259	38,860	SH		DFND	14	38,860	0	0
PAN AMERICAN SILVER CORP	COM	697900108	986	55,986	SH		DFND	1	55,986	0	0
PAN AMERICAN SILVER CORP	COM	697900108	689	39,100	SH	Put	DFND	3	39,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	917	52,017	SH		DFND	3	51,817	0	200
PAN AMERICAN SILVER CORP	COM	697900108	1,122	63,678	SH		DFND	5	63,678	0	0
PAN AMERICAN SILVER CORP	COM	697900108	41	2,354	SH		DFND	8	2,354	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10,517	596,852	SH		SOLE		596,852	0	0
PANDORA MEDIA INC	COM	698354107	3,111	217,100	SH	Call	DFND	3	217,100	0	0
PANDORA MEDIA INC	COM	698354107	8,086	564,303	SH		DFND	3	528,962	0	35,341
PANDORA MEDIA INC	COM	698354107	325	22,645	SH		DFND	5	22,645	0	0
PANDORA MEDIA INC	COM	698354107	6	400	SH		DFND	8	400	0	0
PANDORA MEDIA INC	COM	698354107	1	99	SH		DFND	21	99	0	0
PANDORA MEDIA INC	COM	698354107	0	3	SH		DFND	24	0	0	3
PANDORA MEDIA INC	COM	698354107	320	22,334	SH		SOLE		22,334	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	310	17,700	SH		DFND	4	0	17,700	0
PAPA JOHNS INTL INC	COM	698813102	3,576	45,358	SH		DFND	1	45,358	0	0
PAPA JOHNS INTL INC	COM	698813102	420	5,327	SH		DFND	3	5,327	0	0
PAPA JOHNS INTL INC	COM	698813102	1,321	16,759	SH		DFND	23	16,176	0	583
PAPA JOHNS INTL INC	COM	698813102	1,032	13,089	SH		OTR	28;23	13,089	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	5	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	425	65,918	SH		DFND	4	0	59,840	6,078
PAPA MURPHYS HLDGS INC	COM	698814100	0	6	SH		DFND	5	6	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11	866	SH		DFND	3	700	0	166
PAREXEL INTL CORP	COM	699462107	44	632	SH		DFND	2	632	0	0
PAREXEL INTL CORP	COM	699462107	1,091	15,709	SH		DFND	3	13,591	0	2,118
PAREXEL INTL CORP	COM	699462107	50,357	725,086	SH		DFND	4	0	545,016	180,070
PAREXEL INTL CORP	COM	699462107	71	1,027	SH		DFND	5	1,027	0	0
PAREXEL INTL CORP	COM	699462107	16	224	SH		DFND	15	224	0	0
PAREXEL INTL CORP	COM	699462107	17	241	SH		DFND	20	241	0	0
PAREXEL INTL CORP	COM	699462107	43	623	SH		DFND	21	623	0	0
PAREXEL INTL CORP	COM	699462107	7	94	SH		DFND	23	40	0	54
PARK ELECTROCHEMICAL CORP	COM	700416209	1	72	SH		DFND	2	72	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	10	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	292	16,800	SH		DFND	4	0	16,800	0
PARK NATL CORP	COM	700658107	10	102	SH		DFND	20	102	0	0
PARK NATL CORP	COM	700658107	115	1,200	SH		DFND	23	1,200	0	0
PARK OHIO HLDGS CORP	COM	700666100	225	6,179	SH		DFND	3	5,904	0	275
PARKER DRILLING CO	COM	701081101	2	1,000	SH		DFND	20	1,000	0	0
PARKER DRILLING CO	COM	701081101	32	14,800	SH		DFND	21	14,800	0	0
PARKER HANNIFIN CORP	COM	701094104	60	477	SH		DFND	1	477	0	0
PARKER HANNIFIN CORP	COM	701094104	2,197	17,499	SH		DFND	3	15,592	0	1,907
PARKER HANNIFIN CORP	COM	701094104	193	1,534	SH		DFND	5	1,534	0	0
PARKER HANNIFIN CORP	COM	701094104	944	7,518	SH		DFND	15	7,518	0	0
PARKER HANNIFIN CORP	COM	701094104	106	843	SH		OTR	19	843	0	0
PARKER HANNIFIN CORP	COM	701094104	62	496	SH		DFND	21	496	0	0
PARKER HANNIFIN CORP	COM	701094104	7,572	60,317	SH		DFND	23	58,124	0	2,193
PARKER HANNIFIN CORP	COM	701094104	19	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	655	5,218	SH		OTR	26;23	0	0	5,218
PARSLEY ENERGY INC	CL A	701877102	1,676	50,000	SH		DFND	1	50,000	0	0
PARSLEY ENERGY INC	CL A	701877102	9	263	SH		DFND	2	263	0	0
PARSLEY ENERGY INC	CL A	701877102	439	13,097	SH		DFND	3	11,297	0	1,800
PARSLEY ENERGY INC	CL A	701877102	21,925	654,290	SH		DFND	4	0	483,098	171,192
PARSLEY ENERGY INC	CL A	701877102	1	15	SH		DFND	5	15	0	0
PARSLEY ENERGY INC	CL A	701877102	10	285	SH		DFND	20	285	0	0
PARSLEY ENERGY INC	CL A	701877102	13	400	SH		DFND	21	400	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	3	SH		DFND	5	3	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	24	SH		DFND	20	24	0	0
PATRICK INDS INC	COM	703343103	130	2,092	SH		DFND	3	1,960	0	132
PATRICK INDS INC	COM	703343103	105,243	1,699,656	SH		DFND	4	0	1,479,832	219,824
PATRICK INDS INC	COM	703343103	0	5	SH		DFND	5	5	0	0
PATTERSON COMPANIES INC	COM	703395103	1,823	39,686	SH		DFND	3	28,210	0	11,476
PATTERSON COMPANIES INC	COM	703395103	2,007	43,683	SH		DFND	5	43,683	0	0
PATTERSON COMPANIES INC	COM	703395103	257	5,604	SH		DFND	8	5,604	0	0
PATTERSON COMPANIES INC	COM	703395103	8	178	SH		DFND	15	178	0	0
PATTERSON COMPANIES INC	COM	703395103	285	6,210	SH		OTR	19	6,210	0	0
PATTERSON COMPANIES INC	COM	703395103	1	23	SH		OTR	19	0	0	23
PATTERSON COMPANIES INC	COM	703395103	96	2,096	SH		DFND	20	2,096	0	0
PATTERSON COMPANIES INC	COM	703395103	17	378	SH		DFND	21	378	0	0
PATTERSON COMPANIES INC	COM	703395103	8,842	192,460	SH		DFND	23	185,421	0	7,039
PATTERSON COMPANIES INC	COM	703395103	770	16,753	SH		OTR	26;23	0	0	16,753
PATTERSON UTI ENERGY INC	COM	703481101	3,291	147,097	SH		DFND	1	147,097	0	0
PATTERSON UTI ENERGY INC	COM	703481101	92	4,134	SH		DFND	2	4,134	0	0
PATTERSON UTI ENERGY INC	COM	703481101	749	33,484	SH		DFND	3	31,709	0	1,775
PATTERSON UTI ENERGY INC	COM	703481101	0	19	SH		DFND	5	19	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PAYCHEX INC	COM	704326107	17,570	303,607	SH		DFND	1	303,607	0	0
PAYCHEX INC	COM	704326107	951	16,442	SH		DFND	2	16,442	0	0
PAYCHEX INC	COM	704326107	9,154	158,189	SH		DFND	3	134,969	0	23,220
PAYCHEX INC	COM	704326107	8,718	150,653	SH		DFND	5	150,653	0	0
PAYCHEX INC	COM	704326107	1,071	18,500	SH		DFND	7	0	18,500	0
PAYCHEX INC	COM	704326107	418	7,218	SH		DFND	8	1,991	5,227	0
PAYCHEX INC	COM	704326107	18	304	SH		DFND	15	304	0	0
PAYCHEX INC	COM	704326107	28	478	SH		OTR	18	478	0	0
PAYCHEX INC	COM	704326107	9,555	165,116	SH		OTR	19	164,971	0	145
PAYCHEX INC	COM	704326107	49	844	SH		OTR	19	0	0	844
PAYCHEX INC	COM	704326107	37	636	SH		DFND	20	636	0	0
PAYCHEX INC	COM	704326107	109,241	1,887,696	SH		DFND	21	1,805,999	0	81,697
PAYCHEX INC	COM	704326107	3,025	52,275	SH		DFND	23	1,875	0	50,400
PAYCHEX INC	COM	704326107	85	1,474	SH		DFND	24	0	0	1,474
PAYCHEX INC	COM	704326107	7	128	SH		DFND		128	0	0
PAYCHEX INC	COM	704326107	38	654	SH		SOLE		654	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	26	1,142	SH		DFND	3	1,142	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	346	15,423	SH		DFND	21	15,423	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	318	SH		DFND	2	318	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,878	396,099	SH		DFND	5	396,099	0	0
PEARSON PLC	SPONSORED ADR	705015105	28	2,831	SH		DFND	20	2,831	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	63	SH		DFND	21	63	0	0
PEGASYSTEMS INC	COM	705573103	27,648	937,531	SH		DFND	4	0	639,241	298,290
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND	5	1	0	0
PEGASYSTEMS INC	COM	705573103	5	182	SH		DFND	15	182	0	0
PEGASYSTEMS INC	COM	705573103	19	644	SH		OTR	19	0	0	644
PEMBINA PIPELINE CORP	COM	706327103	479,762	15,750,565	SH		DFND	1	15,750,565	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	31	SH		DFND	2	31	0	0
PEMBINA PIPELINE CORP	COM	706327103	639	20,962	SH		DFND	3	12,689	0	8,273
PEMBINA PIPELINE CORP	COM	706327103	157,049	5,155,916	SH		DFND	5	5,155,916	0	0
PEMBINA PIPELINE CORP	COM	706327103	56,515	1,855,400	SH		DFND	7	0	1,855,400	0
PEMBINA PIPELINE CORP	COM	706327103	5,050	165,798	SH		DFND	8	103,272	62,526	0
PEMBINA PIPELINE CORP	COM	706327103	269	8,820	SH		DFND	9	8,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	388	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	9	286	SH		DFND	20	286	0	0
PEMBINA PIPELINE CORP	COM	706327103	40	1,319	SH		DFND	21	1,319	0	0
PEMBINA PIPELINE CORP	COM	706327103	65	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	311	10,200	SH		OTR	29	10,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	200	6,575	SH		DFND		6,575	0	0
PEMBINA PIPELINE CORP	COM	706327103	246,999	8,108,958	SH		SOLE		8,108,958	0	0
PENN NATL GAMING INC	COM	707569109	7	500	SH		DFND	3	100	0	400
PENN NATL GAMING INC	COM	707569109	52	3,830	SH		DFND	21	3,830	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,473	1,919,018	SH		DFND	1	1,919,018	0	0
PENN WEST PETE LTD NEW	COM	707887105	26	14,600	SH		DFND	3	7,800	0	6,800
PENN WEST PETE LTD NEW	COM	707887105	682	377,015	SH		DFND	5	377,015	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	155	SH		DFND	7	0	155	0
PENN WEST PETE LTD NEW	COM	707887105	19	10,588	SH		DFND	8	10,588	0	0
PENN WEST PETE LTD NEW	COM	707887105	131	72,575	SH		DFND	20	72,575	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	500	SH		DFND	21	500	0	0
PENN WEST PETE LTD NEW	COM	707887105	784	433,190	SH		SOLE		433,190	0	0
PENNANTPARK INVT CORP	COM	708062104	45	5,977	SH		DFND	3	5,739	0	238
PENNANTPARK INVT CORP	COM	708062104	188	25,000	SH		DFND	13	25,000	0	0
PENNANTPARK INVT CORP	COM	708062104	5	725	SH		DFND	21	725	0	0
PENNEY J C INC	COM	708160106	39	4,281	SH		DFND	1	4,281	0	0
PENNEY J C INC	COM	708160106	61	6,594	SH		DFND	2	6,594	0	0
PENNEY J C INC	COM	708160106	5,615	609,000	SH	Put	DFND	3	609,000	0	0
PENNEY J C INC	COM	708160106	3,848	417,337	SH		DFND	3	385,036	0	32,301
PENNEY J C INC	COM	708160106	200	21,650	SH		DFND	5	21,650	0	0
PENNEY J C INC	COM	708160106	59	6,410	SH		DFND	20	6,410	0	0
PENNEY J C INC	COM	708160106	0	30	SH		DFND	21	30	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	44	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	32	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	460	SH		DFND	2	460	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	44	1,900	SH		DFND	3	1,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	130	SH		DFND	15	130	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	53	2,296	SH		DFND	20	2,296	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	38	SH		DFND	21	38	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	56	3,250	SH		DFND	3	3,250	0	0
PEOPLES BANCORP INC	COM	709789101	620	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	38	1,832	SH		DFND	3	0	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	6	150	SH		DFND	2	150	0	0
PEOPLES FINL SVCS CORP	COM	711040105	27	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,687	169,846	SH		DFND	3	102,446	0	67,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,429	90,304	SH		DFND	5	90,304	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	868	SH		DFND	8	868	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	4,087	SH		DFND	15	4,087	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,356	654,640	SH		OTR	19	654,640	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	45	2,820	SH		OTR	19	2,795	0	25
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	4,440	SH		DFND	20	4,440	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	561	35,445	SH		DFND	21	35,445	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	115	7,250	SH		DFND	24	0	0	7,250
PEPSICO INC	COM	713448108	175,181	1,610,559	SH		DFND	1	1,610,559	0	0
PEPSICO INC	COM	713448108	2,175	20,000	SH	Call	DFND	3	20,000	0	0
PEPSICO INC	COM	713448108	2,284	21,000	SH	Put	DFND	3	21,000	0	0
PEPSICO INC	COM	713448108	86,643	796,573	SH		DFND	3	628,526	0	168,047
PEPSICO INC	COM	713448108	46,435	426,914	SH		DFND	4	0	398,014	28,900
PEPSICO INC	COM	713448108	76,367	702,094	SH		DFND	5	702,094	0	0
PEPSICO INC	COM	713448108	11,464	105,401	SH		DFND	7	0	105,401	0
PEPSICO INC	COM	713448108	5,498	50,545	SH		DFND	8	33,895	16,650	0
PEPSICO INC	COM	713448108	225	2,065	SH		DFND	9	2,065	0	0
PEPSICO INC	COM	713448108	315	2,900	SH		OTR	10	2,900	0	0
PEPSICO INC	COM	713448108	119	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	169	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	326	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	2,136	19,638	SH		DFND	15	19,638	0	0
PEPSICO INC	COM	713448108	35,379	325,262	SH		OTR	19	325,027	0	235
PEPSICO INC	COM	713448108	580	5,331	SH		OTR	19	2,890	0	2,441
PEPSICO INC	COM	713448108	65,034	597,900	SH		DFND	21	575,627	0	22,273
PEPSICO INC	COM	713448108	352	3,232	SH		DFND	22	0	0	3,232
PEPSICO INC	COM	713448108	15,663	143,997	SH		DFND	23	49,391	0	94,606
PEPSICO INC	COM	713448108	683	6,280	SH		OTR	23	280	0	6,000
PEPSICO INC	COM	713448108	12,044	110,727	SH		DFND	24	13,465	0	97,262
PEPSICO INC	COM	713448108	193	1,773	SH		DFND		1,773	0	0
PEPSICO INC	COM	713448108	578	5,310	SH		SOLE		5,310	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	391	6,973	SH		DFND	3	4,735	0	2,238
PERKINELMER INC	COM	714046109	5	93	SH		DFND	5	93	0	0
PERKINELMER INC	COM	714046109	56	1,000	SH		OTR	19	1,000	0	0
PERKINELMER INC	COM	714046109	0	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	5	98	SH		DFND	21	98	0	0
PERKINELMER INC	COM	714046109	12,133	216,238	SH		DFND	23	192,855	0	23,383
PERKINELMER INC	COM	714046109	807	14,387	SH		OTR	26;23	0	0	14,387
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	41	5,915	SH		DFND	3	4,915	0	1,000
PERSHING GOLD CORP	COM NEW	715302204	3	700	SH		DFND	3	700	0	0
PERSHING GOLD CORP	COM NEW	715302204	3	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	395	5,977	SH		DFND	3	5,970	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	176	2,656	SH		DFND	5	2,656	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	43	650	SH		DFND	15	650	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	72	SH		DFND	21	72	0	0
PETMED EXPRESS INC	COM	716382106	158	7,810	SH		DFND	3	7,810	0	0
PETMED EXPRESS INC	COM	716382106	25	1,235	SH		DFND	5	1,235	0	0
PFIZER INC	COM	717081103	161,864	4,778,965	SH		DFND	1	4,778,965	0	0
PFIZER INC	COM	717081103	3,387	100,000	SH	Call	DFND	2	100,000	0	0
PFIZER INC	COM	717081103	7,103	209,700	SH	Put	DFND	2	209,700	0	0
PFIZER INC	COM	717081103	26,236	774,600	SH	Call	DFND	3	774,600	0	0
PFIZER INC	COM	717081103	27,093	799,900	SH	Put	DFND	3	799,900	0	0
PFIZER INC	COM	717081103	159,372	4,705,405	SH		DFND	3	3,956,583	0	748,822
PFIZER INC	COM	717081103	19,152	565,450	SH		DFND	4	0	465,305	100,145
PFIZER INC	COM	717081103	233,174	6,884,371	SH		DFND	5	6,884,371	0	0
PFIZER INC	COM	717081103	3,276	96,721	SH		DFND	7	0	96,721	0
PFIZER INC	COM	717081103	9,282	274,058	SH		DFND	8	268,011	6,047	0
PFIZER INC	COM	717081103	562	16,602	SH		DFND	9	16,602	0	0
PFIZER INC	COM	717081103	948	28,000	SH		OTR	10	28,000	0	0
PFIZER INC	COM	717081103	1,013	29,915	SH		DFND	11	29,915	0	0
PFIZER INC	COM	717081103	85	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	1,874	55,326	SH		DFND	14	55,326	0	0
PFIZER INC	COM	717081103	2,191	64,688	SH		DFND	15	64,688	0	0
PFIZER INC	COM	717081103	49	1,450	SH		OTR	18	1,450	0	0
PFIZER INC	COM	717081103	3,842	113,439	SH		OTR	19	113,439	0	0
PFIZER INC	COM	717081103	300	8,854	SH		OTR	19	3,161	0	5,693
PFIZER INC	COM	717081103	9,376	276,829	SH		DFND	21	250,847	0	25,982
PFIZER INC	COM	717081103	277	8,176	SH		DFND	22	0	0	8,176
PFIZER INC	COM	717081103	9,146	270,018	SH		DFND	23	239,664	0	30,354
PFIZER INC	COM	717081103	542	16,013	SH		OTR	23	16,000	0	13
PFIZER INC	COM	717081103	449	13,253	SH		DFND	24	1,000	0	12,253
PFIZER INC	COM	717081103	15	434	SH		OTR	29	434	0	0
PFIZER INC	COM	717081103	755	22,300	SH		DFND		7,900	14,400	0
PFIZER INC	COM	717081103	2,499	73,769	SH		SOLE		73,769	0	0
PFSWEB INC	COM NEW	717098206	0	6	SH		DFND	5	6	0	0
PHILIP MORRIS INTL INC	COM	718172109	169,361	1,742,038	SH		DFND	1	1,742,038	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,590	57,500	SH	Call	DFND	3	57,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	177,966	1,830,547	SH		DFND	3	1,576,844	0	253,703
PHILIP MORRIS INTL INC	COM	718172109	58,662	603,399	SH		DFND	5	603,399	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,663	27,392	SH		DFND	7	0	27,392	0
PHILIP MORRIS INTL INC	COM	718172109	1,181	12,150	SH		DFND	8	4,598	7,552	0
PHILIP MORRIS INTL INC	COM	718172109	40	410	SH		DFND	9	410	0	0
PHILIP MORRIS INTL INC	COM	718172109	604	6,208	SH		OTR	10	6,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	290	2,983	SH		DFND	11	2,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	651	6,700	SH		DFND	14	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,066	31,539	SH		DFND	15	31,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	25	255	SH		OTR	18	255	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,088	206,629	SH		OTR	19	206,494	0	135
PHILIP MORRIS INTL INC	COM	718172109	72	737	SH		OTR	19	250	0	487
PHILIP MORRIS INTL INC	COM	718172109	262	2,699	SH		DFND	20	2,699	0	0
PHILIP MORRIS INTL INC	COM	718172109	123,779	1,273,186	SH		DFND	21	1,221,234	0	51,952
PHILIP MORRIS INTL INC	COM	718172109	8,550	87,947	SH		DFND	23	11,763	0	76,184
PHILIP MORRIS INTL INC	COM	718172109	1,444	14,854	SH		DFND	24	4,600	0	10,254
PHILIP MORRIS INTL INC	COM	718172109	258	2,657	SH		OTR	29	2,657	0	0
PHILIP MORRIS INTL INC	COM	718172109	556	5,724	SH		DFND		1,154	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	752	7,736	SH		SOLE		7,736	0	0
PHILLIPS 66	COM	718546104	40,212	499,212	SH		DFND	1	499,212	0	0
PHILLIPS 66	COM	718546104	475	5,900	SH	Call	DFND	2	5,900	0	0
PHILLIPS 66	COM	718546104	1,128	14,000	SH	Put	DFND	2	14,000	0	0
PHILLIPS 66	COM	718546104	26,122	324,295	SH		DFND	3	266,517	0	57,778
PHILLIPS 66	COM	718546104	29,514	366,408	SH		DFND	5	366,408	0	0
PHILLIPS 66	COM	718546104	864	10,722	SH		DFND	7	0	10,722	0
PHILLIPS 66	COM	718546104	687	8,528	SH		DFND	8	7,336	1,192	0
PHILLIPS 66	COM	718546104	33	405	SH		DFND	9	405	0	0
PHILLIPS 66	COM	718546104	40	500	SH		OTR	10	500	0	0
PHILLIPS 66	COM	718546104	109	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	2,417	30,000	SH		DFND	14	30,000	0	0
PHILLIPS 66	COM	718546104	491	6,099	SH		DFND	15	6,099	0	0
PHILLIPS 66	COM	718546104	1,774	22,027	SH		OTR	19	22,027	0	0
PHILLIPS 66	COM	718546104	34	424	SH		OTR	19	160	0	264
PHILLIPS 66	COM	718546104	2,214	27,490	SH		DFND	21	27,445	0	45
PHILLIPS 66	COM	718546104	25	316	SH		DFND	22	0	0	316
PHILLIPS 66	COM	718546104	104	1,292	SH		DFND	23	1,292	0	0
PHILLIPS 66	COM	718546104	839	10,412	SH		DFND	24	975	0	9,437
PHILLIPS 66	COM	718546104	232	2,874	SH		DFND		2,874	0	0
PHILLIPS 66	COM	718546104	130	1,619	SH		SOLE		1,619	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	35,903	738,755	SH		DFND	3	735,827	0	2,928
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2	35	SH		DFND	21	35	0	0
PHOTOMEDEX INC	COM PAR NEW	719358400	0	136	SH		DFND	2	136	0	0
PHOTRONICS INC	COM	719405102	5	457	SH		DFND	2	457	0	0
PHOTRONICS INC	COM	719405102	46	4,475	SH		DFND	3	0	0	4,475
PHOTRONICS INC	COM	719405102	327	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	245	23,737	SH		DFND	5	23,737	0	0
PHOTRONICS INC	COM	719405102	2	200	SH		DFND	22	0	0	200
PIEDMONT NAT GAS INC	COM	720186105	840	13,998	SH		DFND	3	7,045	0	6,953
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	9,346	429,307	SH		DFND	1	429,307	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	210	SH		DFND	2	210	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	198	9,077	SH		DFND	3	7,433	0	1,644
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	2,636	SH		OTR	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	74	3,397	SH		DFND	21	3,397	0	0
PIER 1 IMPORTS INC	COM	720279108	338	79,700	SH		DFND	4	0	79,700	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	20	2,003	SH		DFND	3	2,003	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	237	23,840	SH		DFND	3	21,512	0	2,328
PIMCO HIGH INCOME FD	COM SHS	722014107	67	6,763	SH		DFND	5	6,763	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	25	2,511	SH		DFND	21	2,511	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	75	7,500	SH		DFND		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,913	25,179	SH		DFND	1	25,179	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,589	34,069	SH		DFND	3	31,092	0	2,977
PINNACLE WEST CAP CORP	COM	723484101	1,106	14,553	SH		DFND	5	14,553	0	0
PINNACLE WEST CAP CORP	COM	723484101	271	3,571	SH		DFND	15	3,571	0	0
PINNACLE WEST CAP CORP	COM	723484101	76	1,000	SH		OTR	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	7	98	SH		DFND	20	98	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,278	29,979	SH		DFND	21	29,979	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,032	145,178	SH		DFND	23	139,929	0	5,249
PINNACLE WEST CAP CORP	COM	723484101	949	12,494	SH		OTR	26;23	0	0	12,494
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	40	SH		DFND	2	40	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	50	2,898	SH		DFND	3	2,898	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	5	SH		DFND	5	5	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	79	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	171	12,981	SH		DFND	3	9,241	0	3,740
PIONEER NAT RES CO	COM	723787107	37,076	199,707	SH		DFND	1	199,707	0	0
PIONEER NAT RES CO	COM	723787107	4,975	26,800	SH	Call	DFND	2	26,800	0	0
PIONEER NAT RES CO	COM	723787107	1,559	8,400	SH	Put	DFND	2	8,400	0	0
PIONEER NAT RES CO	COM	723787107	171	921	SH		DFND	2	921	0	0
PIONEER NAT RES CO	COM	723787107	7,277	39,200	SH	Call	DFND	3	39,200	0	0
PIONEER NAT RES CO	COM	723787107	11,097	59,773	SH		DFND	3	58,716	0	1,057
PIONEER NAT RES CO	COM	723787107	77,061	415,090	SH		DFND	4	0	355,780	59,310
PIONEER NAT RES CO	COM	723787107	2,296	12,369	SH		DFND	5	12,369	0	0
PIONEER NAT RES CO	COM	723787107	4,057	21,854	SH		DFND	7	0	21,854	0
PIONEER NAT RES CO	COM	723787107	426	2,295	SH		DFND	8	0	2,295	0
PIONEER NAT RES CO	COM	723787107	102	551	SH		DFND	15	551	0	0
PIONEER NAT RES CO	COM	723787107	3	15	SH		OTR	19	0	0	15
PIONEER NAT RES CO	COM	723787107	210	1,130	SH		DFND	21	1,130	0	0
PIONEER NAT RES CO	COM	723787107	13,199	71,098	SH		DFND	23	67,324	0	3,774
PIONEER NAT RES CO	COM	723787107	19	100	SH		DFND	24	0	0	100
PIONEER NAT RES CO	COM	723787107	999	5,380	SH		OTR	26;23	0	0	5,380
PIONEER NAT RES CO	COM	723787107	20	106	SH		DFND		106	0	0
PIONEER NAT RES CO	COM	723787107	110	591	SH		SOLE		591	0	0
PIPER JAFFRAY COS	COM	724078100	6	122	SH		DFND	2	122	0	0
PIPER JAFFRAY COS	COM	724078100	45	929	SH		DFND	3	756	0	173
PIPER JAFFRAY COS	COM	724078100	353	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	1	30	SH		DFND	21	30	0	0
PIPER JAFFRAY COS	COM	724078100	2	40	SH		DFND	22	0	0	40
PITNEY BOWES INC	COM	724479100	865	47,611	SH		DFND	1	47,611	0	0
PITNEY BOWES INC	COM	724479100	0	4	SH		DFND	2	4	0	0
PITNEY BOWES INC	COM	724479100	1,797	98,927	SH		DFND	3	67,892	0	31,035
PITNEY BOWES INC	COM	724479100	3,361	185,050	SH		DFND	5	185,050	0	0
PITNEY BOWES INC	COM	724479100	13	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	51	2,800	SH		DFND	8	2,800	0	0
PITNEY BOWES INC	COM	724479100	42	2,330	SH		DFND	15	2,330	0	0
PITNEY BOWES INC	COM	724479100	3	165	SH		DFND	20	165	0	0
PITNEY BOWES INC	COM	724479100	8	445	SH		DFND	21	445	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	339	10,800	SH	Call	DFND	3	10,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,084	352,893	SH		DFND	3	326,660	0	26,233
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	176	5,600	SH		DFND	11	5,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	233	7,433	SH		DFND	15	7,433	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	118	3,765	SH		OTR	19	3,765	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,991	349,926	SH		DFND	21	345,086	0	4,840
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	44	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	38	737	SH		DFND	2	737	0	0
PLANTRONICS INC NEW	COM	727493108	38	730	SH		DFND	3	616	0	114
PLANTRONICS INC NEW	COM	727493108	7	139	SH		DFND	15	139	0	0
PLEXUS CORP	COM	729132100	50	1,067	SH		DFND	2	1,067	0	0
PLEXUS CORP	COM	729132100	13	275	SH		DFND	3	275	0	0
PLEXUS CORP	COM	729132100	19,010	406,372	SH		DFND	4	0	276,802	129,570
PLEXUS CORP	COM	729132100	46	987	SH		DFND	20	987	0	0
PLUMAS BANCORP	COM	729273102	10	1,000	SH		DFND	3	1,000	0	0
POINTS INTL LTD	COM NEW	730843208	84	9,380	SH		DFND	5	9,380	0	0
POLARIS INDS INC	COM	731068102	448	5,779	SH		DFND	1	5,779	0	0
POLARIS INDS INC	COM	731068102	111	1,435	SH		DFND	2	1,435	0	0
POLARIS INDS INC	COM	731068102	4,859	62,744	SH		DFND	3	50,342	0	12,402
POLARIS INDS INC	COM	731068102	778	10,042	SH		DFND	5	10,042	0	0
POLARIS INDS INC	COM	731068102	2	27	SH		DFND	7	0	27	0
POLARIS INDS INC	COM	731068102	8	97	SH		DFND	8	97	0	0
POLARIS INDS INC	COM	731068102	4	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	331	4,274	SH		OTR	19	4,274	0	0
POLARIS INDS INC	COM	731068102	42	547	SH		DFND	21	547	0	0
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	1,725	SH		DFND	5	1,725	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	7	100	SH		DFND	3	100	0	0
POPEYES LA KITCHEN INC	COM	732872106	7	138	SH		DFND	2	138	0	0
POPEYES LA KITCHEN INC	COM	732872106	5	96	SH		DFND	21	96	0	0
POPULAR INC	COM NEW	733174700	691	18,076	SH		DFND	1	18,076	0	0
POPULAR INC	COM NEW	733174700	331	8,655	SH		DFND	3	7,201	0	1,454
POPULAR INC	COM NEW	733174700	107	2,812	SH		DFND	5	2,812	0	0
POPULAR INC	COM NEW	733174700	11	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	36	944	SH		DFND	20	944	0	0
POPULAR INC	COM NEW	733174700	387	10,125	SH		DFND	23	10,125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	395	9,263	SH		DFND	3	8,463	0	800
PORTLAND GEN ELEC CO	COM NEW	736508847	3,153	74,040	SH		DFND	4	0	74,040	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,598	37,527	SH		DFND	5	37,527	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	59	1,380	SH		OTR	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	616	14,469	SH		DFND	21	14,469	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	34,769	816,357	SH		DFND	23	726,372	0	89,985
PORTLAND GEN ELEC CO	COM NEW	736508847	2,326	54,623	SH		OTR	26;23	0	0	54,623
PORTOLA PHARMACEUTICALS INC	COM	737010108	260	11,450	SH		DFND	3	10,950	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	400	SH		DFND	5	400	0	0
POST HLDGS INC	COM	737446104	1,100	14,252	SH		DFND	1	14,252	0	0
POST HLDGS INC	COM	737446104	135	1,755	SH		DFND	3	955	0	800
POST HLDGS INC	COM	737446104	48	624	SH		DFND	5	624	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	129	1,670	SH		DFND	20	1,670	0	0
POST HLDGS INC	COM	737446104	1,637	21,210	SH		DFND	21	21,210	0	0
POST PPTYS INC	COM	737464107	888	13,435	SH		DFND	1	13,435	0	0
POST PPTYS INC	COM	737464107	69	1,049	SH		DFND	2	1,049	0	0
POST PPTYS INC	COM	737464107	57	858	SH		DFND	3	0	0	858
POST PPTYS INC	COM	737464107	0	5	SH		DFND	5	5	0	0
POST PPTYS INC	COM	737464107	10	154	SH		DFND	21	154	0	0
POTLATCH CORP NEW	COM	737630103	24	621	SH		DFND	2	621	0	0
POTLATCH CORP NEW	COM	737630103	4,915	126,389	SH		DFND	3	114,810	0	11,579
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	250	0	0
POWELL INDS INC	COM	739128106	388	9,682	SH		DFND	1	9,682	0	0
POWELL INDS INC	COM	739128106	0	10	SH		DFND	5	10	0	0
POWER INTEGRATIONS INC	COM	739276103	60	956	SH		DFND	2	956	0	0
POWER INTEGRATIONS INC	COM	739276103	565	8,971	SH		DFND	3	8,739	0	232
POWER INTEGRATIONS INC	COM	739276103	615	9,752	SH		DFND	5	9,752	0	0
POWER INTEGRATIONS INC	COM	739276103	45	718	SH		DFND	15	718	0	0
POWER INTEGRATIONS INC	COM	739276103	8	134	SH		DFND	21	134	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	966	28,565	SH		DFND	2	28,565	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	142	4,540	SH		DFND	2	4,540	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	166	4,650	SH		DFND	3	2,850	0	1,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,116	59,194	SH		DFND	4	0	53,570	5,624
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	95	SH		OTR	19	95	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	321	SH		DFND	20	321	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	213	5,972	SH		DFND	23	5,972	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	2	SH		DFND	2	2	0	0
PRICELINE GRP INC	COM NEW	741503403	13,242	8,999	SH		DFND	1	8,999	0	0
PRICELINE GRP INC	COM NEW	741503403	2,769	1,882	SH		DFND	2	1,882	0	0
PRICELINE GRP INC	COM NEW	741503403	86,229	58,600	SH	Call	DFND	3	58,600	0	0
PRICELINE GRP INC	COM NEW	741503403	17,069	11,600	SH	Put	DFND	3	11,600	0	0
PRICELINE GRP INC	COM NEW	741503403	33,450	22,732	SH		DFND	3	21,750	0	982
PRICELINE GRP INC	COM NEW	741503403	3,938	2,676	SH		DFND	5	2,676	0	0
PRICELINE GRP INC	COM NEW	741503403	53	36	SH		DFND	7	0	36	0
PRICELINE GRP INC	COM NEW	741503403	210	143	SH		DFND	8	128	15	0
PRICELINE GRP INC	COM NEW	741503403	69	47	SH		OTR	10	47	0	0
PRICELINE GRP INC	COM NEW	741503403	662	450	SH		DFND	15	450	0	0
PRICELINE GRP INC	COM NEW	741503403	958	651	SH		OTR	19	651	0	0
PRICELINE GRP INC	COM NEW	741503403	334	227	SH		OTR	19	15	0	212
PRICELINE GRP INC	COM NEW	741503403	525	357	SH		DFND	21	357	0	0
PRICELINE GRP INC	COM NEW	741503403	13	9	SH		DFND		9	0	0
PRICELINE GRP INC	COM NEW	741503403	62	42	SH		SOLE		42	0	0
PRICESMART INC	COM	741511109	90	1,072	SH		DFND	3	1,000	0	72
PRICESMART INC	COM	741511109	27,894	333,021	SH		DFND	4	0	248,091	84,930
PRICESMART INC	COM	741511109	719	8,585	SH		DFND	5	8,585	0	0
PRICESMART INC	COM	741511109	45	535	SH		OTR	19	535	0	0
PRICESMART INC	COM	741511109	42	500	SH		DFND	21	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,798	855,686	SH		DFND	1	855,686	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,590	40,000	SH	Call	DFND	2	40,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,731	75,000	SH	Put	DFND	2	75,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,152	135,396	SH		DFND	2	135,396	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,725	1,100,000	SH	Call	DFND	3	1,100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	121,925	1,358,500	SH	Put	DFND	3	1,358,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	252,184	2,809,848	SH		DFND	3	2,335,717	0	474,131
PROCTER AND GAMBLE CO	COM	742718109	64,411	717,668	SH		DFND	4	0	644,940	72,728
PROCTER AND GAMBLE CO	COM	742718109	181,046	2,017,222	SH		DFND	5	2,017,222	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,942	32,782	SH		DFND	7	0	32,782	0
PROCTER AND GAMBLE CO	COM	742718109	6,889	76,759	SH		DFND	8	69,195	7,564	0
PROCTER AND GAMBLE CO	COM	742718109	13	150	SH		DFND	9	150	0	0
PROCTER AND GAMBLE CO	COM	742718109	171	1,900	SH		OTR	10	1,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	173	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	74	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	215	2,400	SH		DFND	14	2,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,156	46,302	SH		DFND	15	46,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	195	2,173	SH		OTR	18	2,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,867	165,648	SH		OTR	19	165,548	0	100
PROCTER AND GAMBLE CO	COM	742718109	242	2,694	SH		OTR	19	1,992	0	702
PROCTER AND GAMBLE CO	COM	742718109	178,647	1,990,500	SH	Put	DFND	20	1,990,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,194	871,240	SH		DFND	21	829,482	0	41,758
PROCTER AND GAMBLE CO	COM	742718109	17	188	SH		DFND	22	0	0	188
PROCTER AND GAMBLE CO	COM	742718109	7,670	85,455	SH		DFND	23	18,343	0	67,112
PROCTER AND GAMBLE CO	COM	742718109	28	307	SH		OTR	23	307	0	0
PROCTER AND GAMBLE CO	COM	742718109	408	4,550	SH		DFND	24	0	0	4,550
PROCTER AND GAMBLE CO	COM	742718109	335	3,734	SH		OTR	29	3,734	0	0
PROCTER AND GAMBLE CO	COM	742718109	868	9,675	SH		DFND		6,075	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	266	2,963	SH		SOLE		2,963	0	0
PRIVATEBANCORP INC	COM	742962103	38	827	SH		DFND	2	827	0	0
PRIVATEBANCORP INC	COM	742962103	122	2,653	SH		DFND	3	2,653	0	0
PRIVATEBANCORP INC	COM	742962103	28	612	SH		DFND	5	612	0	0
PRIVATEBANCORP INC	COM	742962103	213	4,640	SH		DFND	15	4,640	0	0
PRIVATEBANCORP INC	COM	742962103	46	1,000	SH		DFND	20	1,000	0	0
PRIVATEBANCORP INC	COM	742962103	7	144	SH		DFND	21	144	0	0
PROGRESS SOFTWARE CORP	COM	743312100	28	1,028	SH		DFND	2	1,028	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
PROGRESS SOFTWARE CORP	COM	743312100	10	357	SH		DFND	20	357	0	0
PROGRESSIVE CORP OHIO	COM	743315103	658	20,894	SH		DFND	1	20,894	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,486	47,184	SH		DFND	3	30,089	0	17,095
PROGRESSIVE CORP OHIO	COM	743315103	800	25,386	SH		DFND	5	25,386	0	0
PROGRESSIVE CORP OHIO	COM	743315103	783	24,859	SH		DFND	7	0	24,859	0
PROGRESSIVE CORP OHIO	COM	743315103	8	267	SH		DFND	15	267	0	0
PROGRESSIVE CORP OHIO	COM	743315103	106	3,351	SH		OTR	19	3,351	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	45	SH		OTR	19	0	0	45
PROGRESSIVE CORP OHIO	COM	743315103	106	3,376	SH		DFND	21	3,376	0	0
PROGRESSIVE CORP OHIO	COM	743315103	504	16,000	SH		OTR	23	16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	18	556	SH		SOLE		556	0	0
PROOFPOINT INC	COM	743424103	1,886	25,198	SH		DFND	3	20,690	0	4,508
PROOFPOINT INC	COM	743424103	2	26	SH		DFND	5	26	0	0
PROOFPOINT INC	COM	743424103	7	100	SH		DFND	15	100	0	0
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	9	120	SH		DFND	20	120	0	0
PROOFPOINT INC	COM	743424103	8	102	SH		DFND	21	102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	78	1,419	SH		DFND	2	1,419	0	0
PROSPERITY BANCSHARES INC	COM	743606105	169	3,075	SH		DFND	3	2,875	0	200
PROSPERITY BANCSHARES INC	COM	743606105	25	463	SH		DFND	11	463	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	102	SH		DFND	15	102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	399	7,265	SH		DFND	23	7,265	0	0
PROTO LABS INC	COM	743713109	9	156	SH		DFND	2	156	0	0
PROTO LABS INC	COM	743713109	1,039	17,344	SH		DFND	3	16,646	0	698
PROTO LABS INC	COM	743713109	14,087	235,128	SH		DFND	4	0	158,578	76,550
PROTO LABS INC	COM	743713109	567	9,461	SH		DFND	5	9,461	0	0
PROTO LABS INC	COM	743713109	53	882	SH		DFND	15	882	0	0
PROTO LABS INC	COM	743713109	16	273	SH		OTR	19	0	0	273
PROTO LABS INC	COM	743713109	16	271	SH		DFND	21	271	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	311	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	150	SH		DFND	15	150	0	0
PRUDENTIAL FINL INC	COM	744320102	25,261	309,383	SH		DFND	1	309,383	0	0
PRUDENTIAL FINL INC	COM	744320102	572	7,000	SH	Call	DFND	2	7,000	0	0
PRUDENTIAL FINL INC	COM	744320102	400	4,900	SH	Put	DFND	2	4,900	0	0
PRUDENTIAL FINL INC	COM	744320102	2,450	30,000	SH	Call	DFND	3	30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,553	92,500	SH	Put	DFND	3	92,500	0	0
PRUDENTIAL FINL INC	COM	744320102	15,309	187,497	SH		DFND	3	153,892	0	33,605
PRUDENTIAL FINL INC	COM	744320102	32,936	403,385	SH		DFND	4	0	360,299	43,086
PRUDENTIAL FINL INC	COM	744320102	32,818	401,930	SH		DFND	5	401,930	0	0
PRUDENTIAL FINL INC	COM	744320102	96	1,175	SH		DFND	7	0	1,175	0
PRUDENTIAL FINL INC	COM	744320102	933	11,426	SH		DFND	8	11,426	0	0
PRUDENTIAL FINL INC	COM	744320102	135	1,650	SH		DFND	9	1,650	0	0
PRUDENTIAL FINL INC	COM	744320102	135	1,657	SH		DFND	15	1,657	0	0
PRUDENTIAL FINL INC	COM	744320102	7,551	92,486	SH		OTR	19	92,486	0	0
PRUDENTIAL FINL INC	COM	744320102	183	2,246	SH		OTR	19	2,238	0	8
PRUDENTIAL FINL INC	COM	744320102	1,620	19,844	SH		DFND	21	19,324	0	520
PRUDENTIAL FINL INC	COM	744320102	8	95	SH		DFND	22	0	0	95
PRUDENTIAL FINL INC	COM	744320102	310	3,800	SH		DFND	24	0	0	3,800
PSYCHEMEDICS CORP	COM NEW	744375205	3	170	SH		DFND	3	170	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	20	1,000	SH		DFND	5	1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	59,962	1,432,102	SH		DFND	1	1,432,102	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,507	107,635	SH		DFND	3	93,801	0	13,834
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,828	67,542	SH		DFND	5	67,542	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,084	25,890	SH		DFND	7	0	25,890	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	380	9,075	SH		DFND	8	280	8,795	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	196	4,681	SH		DFND	15	4,681	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	70	1,669	SH		DFND	20	1,669	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	525	12,530	SH		DFND	21	12,530	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	5	SH		DFND	22	0	0	5
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	615	SH		DFND	24	0	0	615
PULTE GROUP INC	COM	745867101	10,743	536,058	SH		DFND	3	535,462	0	596
PULTE GROUP INC	COM	745867101	4,298	214,488	SH		DFND	5	214,488	0	0
PULTE GROUP INC	COM	745867101	111	5,540	SH		DFND	7	0	5,540	0
PULTE GROUP INC	COM	745867101	126	6,270	SH		DFND	8	6,270	0	0
PULTE GROUP INC	COM	745867101	107	5,362	SH		OTR	10	5,362	0	0
PULTE GROUP INC	COM	745867101	20	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	3	142	SH		DFND	15	142	0	0
PULTE GROUP INC	COM	745867101	30,502	1,522,033	SH		OTR	19	1,520,558	0	1,475
PULTE GROUP INC	COM	745867101	173	8,642	SH		OTR	19	8,025	0	617
PULTE GROUP INC	COM	745867101	50,127	2,501,368	SH		DFND	21	2,410,063	0	91,305
PULTE GROUP INC	COM	745867101	4	220	SH		DFND	22	0	0	220
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	100	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	32	1,600	SH	Put	SOLE		1,600	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,451	182,070	SH		DFND	3	172,070	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		DFND	2	1,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	158	32,348	SH		DFND	3	25,958	0	6,390
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	404	SH		DFND	2	404	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	24	5,468	SH		DFND	3	0	0	5,468
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	405	SH		OTR	19	405	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	85	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,606	195,352	SH		DFND	3	181,952	0	13,400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	20	1,500	SH		DFND	8	1,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	258	19,353	SH		DFND	21	19,353	0	0
QLT INC	COM	746927102	4	1,900	SH		DFND	3	0	0	1,900
QLT INC	COM	746927102	1	480	SH		DFND	5	480	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	10	375	SH		DFND	3	375	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	5	SH		DFND	5	5	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	150	SH		DFND	15	150	0	0
QUAKER CHEM CORP	COM	747316107	28	262	SH		DFND	2	262	0	0
QUAKER CHEM CORP	COM	747316107	11	103	SH		DFND	3	103	0	0
QUAKER CHEM CORP	COM	747316107	304	2,870	SH		DFND	4	0	2,870	0
QUAKER CHEM CORP	COM	747316107	472	4,460	SH		DFND	5	4,460	0	0
QUAKER CHEM CORP	COM	747316107	5	51	SH		DFND	15	51	0	0
QUALCOMM INC	COM	747525103	8,799	128,451	SH		DFND	1	128,451	0	0
QUALCOMM INC	COM	747525103	1,760	25,700	SH	Call	DFND	2	25,700	0	0
QUALCOMM INC	COM	747525103	26,078	380,700	SH	Put	DFND	2	380,700	0	0
QUALCOMM INC	COM	747525103	15,874	231,733	SH		DFND	2	231,733	0	0
QUALCOMM INC	COM	747525103	6,706	97,900	SH	Call	DFND	3	97,900	0	0
QUALCOMM INC	COM	747525103	46,601	680,300	SH	Put	DFND	3	680,300	0	0
QUALCOMM INC	COM	747525103	193,259	2,821,306	SH		DFND	3	2,480,878	0	340,428
QUALCOMM INC	COM	747525103	46,639	680,866	SH		DFND	5	680,866	0	0
QUALCOMM INC	COM	747525103	252	3,686	SH		DFND	7	0	3,686	0
QUALCOMM INC	COM	747525103	2,054	29,987	SH		DFND	8	24,837	5,150	0
QUALCOMM INC	COM	747525103	66	970	SH		OTR	10	970	0	0
QUALCOMM INC	COM	747525103	177	2,580	SH		DFND	11	2,580	0	0
QUALCOMM INC	COM	747525103	93,160	1,360,000	SH		DFND	14	1,360,000	0	0
QUALCOMM INC	COM	747525103	1,252	18,277	SH		DFND	15	18,277	0	0
QUALCOMM INC	COM	747525103	9,247	134,993	SH		OTR	19	134,993	0	0
QUALCOMM INC	COM	747525103	170	2,482	SH		OTR	19	1,150	500	832
QUALCOMM INC	COM	747525103	1,420	20,723	SH		DFND	21	20,719	0	4
QUALCOMM INC	COM	747525103	69	1,000	SH		DFND	22	0	0	1,000
QUALCOMM INC	COM	747525103	1,758	25,671	SH		DFND	23	4,129	0	21,542
QUALCOMM INC	COM	747525103	604	8,811	SH		OTR	29	8,811	0	0
QUALCOMM INC	COM	747525103	1,254	18,308	SH		DFND		7,908	10,400	0
QUALCOMM INC	COM	747525103	15,242	222,510	SH		SOLE		222,510	0	0
QUALITY SYS INC	COM	747582104	13	1,124	SH		DFND	2	1,124	0	0
QUALITY SYS INC	COM	747582104	5	400	SH		DFND	3	400	0	0
QUALITY SYS INC	COM	747582104	11	1,000	SH		DFND	8	1,000	0	0
QUALITY SYS INC	COM	747582104	8	665	SH		OTR	19	665	0	0
QUALITY SYS INC	COM	747582104	7	632	SH		OTR	19	0	0	632
QUALITY SYS INC	COM	747582104	7	577	SH		DFND	20	577	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	20	SH		OTR	19	0	0	20
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	22	SH		DFND	20	22	0	0
QUANTUM CORP	COM DSSG	747906204	23	31,200	SH		DFND	3	31,200	0	0
QUANTUM CORP	COM DSSG	747906204	1	1,800	SH		DFND	5	1,800	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	485	36,448	SH		DFND	3	33,651	0	2,797
QUOTIENT TECHNOLOGY INC	COM	749119103	0	15	SH		DFND	5	15	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7	500	SH		DFND	7	0	500	0
RAIT FINANCIAL TRUST	COM NEW	749227609	47	14,000	SH	Call	DFND	3	14,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	482	142,601	SH		DFND	3	142,601	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	3	1,002	SH		DFND	5	1,002	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	166	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	361	5,287	SH		DFND	1	5,287	0	0
RLI CORP	COM	749607107	30	446	SH		DFND	2	446	0	0
RLI CORP	COM	749607107	240	3,512	SH		DFND	3	3,104	0	408
RLI CORP	COM	749607107	43,163	631,407	SH		DFND	4	0	473,356	158,051
RLI CORP	COM	749607107	303	4,432	SH		DFND	5	4,432	0	0
RLI CORP	COM	749607107	28	410	SH		OTR	19	410	0	0
RPC INC	COM	749660106	3	195	SH		DFND	1	195	0	0
RPC INC	COM	749660106	2	143	SH		DFND	2	143	0	0
RPC INC	COM	749660106	5	287	SH		DFND	3	287	0	0
RPC INC	COM	749660106	0	28	SH		DFND	5	28	0	0
RPC INC	COM	749660106	0	13	SH		DFND	21	13	0	0
RPM INTL INC	COM	749685103	176	3,269	SH		DFND	2	3,269	0	0
RPM INTL INC	COM	749685103	1,216	22,635	SH		DFND	3	17,485	0	5,150
RPM INTL INC	COM	749685103	1,710	31,834	SH		DFND	5	31,834	0	0
RPM INTL INC	COM	749685103	35	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	11	200	SH		DFND	8	200	0	0
RPM INTL INC	COM	749685103	587	10,921	SH		DFND	15	10,921	0	0
RPM INTL INC	COM	749685103	5	100	SH		OTR	19	100	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	13	243	SH		DFND	20	243	0	0
RPM INTL INC	COM	749685103	247	4,607	SH		DFND	21	4,607	0	0
RACKSPACE HOSTING INC	COM	750086100	76	2,409	SH		DFND	2	2,409	0	0
RACKSPACE HOSTING INC	COM	750086100	168	5,295	SH		DFND	3	5,001	0	294
RACKSPACE HOSTING INC	COM	750086100	0	9	SH		DFND	5	9	0	0
RACKSPACE HOSTING INC	COM	750086100	1	17	SH		OTR	19	0	0	17
RADIAN GROUP INC	COM	750236101	175	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	6,054	446,805	SH		DFND	3	394,719	0	52,086
RADIAN GROUP INC	COM	750236101	124	9,138	SH		DFND	5	9,138	0	0
RADIAN GROUP INC	COM	750236101	0	25	SH		DFND	20	25	0	0
RADIAN GROUP INC	COM	750236101	1	37	SH		DFND	21	37	0	0
RADIUS HEALTH INC	COM NEW	750469207	399	7,372	SH		DFND	3	7,195	0	177
RADIUS HEALTH INC	COM NEW	750469207	162	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	7	SH		DFND	15	7	0	0
RADIUS HEALTH INC	COM NEW	750469207	7	132	SH		DFND	21	132	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,118	131,594	SH		DFND	23	124,077	0	7,517
RADIUS HEALTH INC	COM NEW	750469207	1,030	19,040	SH		OTR	23	0	0	19,040
RADIUS HEALTH INC	COM NEW	750469207	2,073	38,327	SH		OTR	27;23	38,327	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,198	59,117	SH		OTR	28;23	59,117	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,762	69,549	SH		OTR	30;23	69,549	0	0
RADNET INC	COM	750491102	7	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	3	350	SH		OTR	19	350	0	0
RAMBUS INC DEL	COM	750917106	11	876	SH		DFND	2	876	0	0
RAMBUS INC DEL	COM	750917106	8	600	SH		DFND	3	600	0	0
RAMBUS INC DEL	COM	750917106	12	993	SH		DFND	5	993	0	0
RAMBUS INC DEL	COM	750917106	1,246	99,670	SH		OTR	10	99,670	0	0
RAMBUS INC DEL	COM	750917106	1	102	SH		DFND	20	102	0	0
RALPH LAUREN CORP	CL A	751212101	1,114	11,014	SH		DFND	3	10,339	0	675
RALPH LAUREN CORP	CL A	751212101	253	2,500	SH		DFND	5	2,500	0	0
RALPH LAUREN CORP	CL A	751212101	2	24	SH		DFND	15	24	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	6,577	65,032	SH		DFND	23	62,296	0	2,736
RALPH LAUREN CORP	CL A	751212101	562	5,557	SH		OTR	26;23	0	0	5,557
RALPH LAUREN CORP	CL A	751212101	438	4,330	SH		SOLE		4,330	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	15	800	SH		DFND	3	800	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,099	111,990	SH		DFND	4	0	111,990	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	114	SH		DFND	15	114	0	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	12,499	124,900	SH		DFND	1	124,900	0	0
RANDGOLD RES LTD	ADR	752344309	20,524	205,100	SH	Call	DFND	3	205,100	0	0
RANDGOLD RES LTD	ADR	752344309	151	1,513	SH		DFND	3	1,238	0	275
RANDGOLD RES LTD	ADR	752344309	155	1,544	SH		DFND	5	1,544	0	0
RANDGOLD RES LTD	ADR	752344309	0	3	SH		DFND	21	3	0	0
RAPID7 INC	COM	753422104	30	1,700	SH		DFND	3	1,500	0	200
RAPID7 INC	COM	753422104	4	200	SH		DFND	20	200	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	155	SH		DFND	21	0	0	155
RAVEN INDS INC	COM	754212108	552	23,976	SH		DFND	1	23,976	0	0
RAVEN INDS INC	COM	754212108	20	883	SH		DFND	2	883	0	0
RAVEN INDS INC	COM	754212108	901	39,118	SH		DFND	3	34,403	0	4,715
RAVEN INDS INC	COM	754212108	1	43	SH		DFND	5	43	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	200	3,434	SH		DFND	2	3,434	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	354	6,078	SH		DFND	3	5,678	0	400
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,051	207,020	SH		DFND	4	0	190,240	16,780
RAYMOND JAMES FINANCIAL INC	COM	754730109	231	3,966	SH		DFND	5	3,966	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	71	SH		DFND	8	71	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	214	SH		DFND	15	214	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	115	1,980	SH		OTR	19	1,980	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	43	733	SH		DFND	20	733	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,331	57,229	SH		DFND	21	54,779	0	2,450
RAYONIER INC	COM	754907103	78	2,926	SH		DFND	2	2,926	0	0
RAYONIER INC	COM	754907103	2,991	112,717	SH		DFND	3	102,806	0	9,911
RAYONIER INC	COM	754907103	42	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	27	1,000	SH		OTR	19	1,000	0	0
RAYONIER INC	COM	754907103	121	4,564	SH		DFND	20	4,564	0	0
RAYTHEON CO	COM NEW	755111507	59,685	438,439	SH		DFND	1	438,439	0	0
RAYTHEON CO	COM NEW	755111507	37,226	273,460	SH		DFND	3	234,136	0	39,324
RAYTHEON CO	COM NEW	755111507	29,652	217,820	SH		DFND	4	0	192,420	25,400
RAYTHEON CO	COM NEW	755111507	26,923	197,772	SH		DFND	5	197,772	0	0
RAYTHEON CO	COM NEW	755111507	2,148	15,779	SH		DFND	7	0	15,779	0
RAYTHEON CO	COM NEW	755111507	916	6,728	SH		DFND	8	4,594	2,134	0
RAYTHEON CO	COM NEW	755111507	60	441	SH		DFND	9	441	0	0
RAYTHEON CO	COM NEW	755111507	496	3,646	SH		DFND	15	3,646	0	0
RAYTHEON CO	COM NEW	755111507	543	3,987	SH		OTR	19	3,987	0	0
RAYTHEON CO	COM NEW	755111507	1	11	SH		OTR	19	0	0	11
RAYTHEON CO	COM NEW	755111507	229	1,679	SH		DFND	20	1,679	0	0
RAYTHEON CO	COM NEW	755111507	533	3,916	SH		DFND	21	3,789	0	127
RAYTHEON CO	COM NEW	755111507	408	3,000	SH		DFND	22	0	0	3,000
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	45	328	SH		DFND		328	0	0
RAYTHEON CO	COM NEW	755111507	67	493	SH		SOLE		493	0	0
READING INTERNATIONAL INC	CL A	755408101	2	170	SH		OTR	19	170	0	0
REALTY INCOME CORP	COM	756109104	26,415	394,664	SH		DFND	1	394,664	0	0
REALTY INCOME CORP	COM	756109104	23,849	356,328	SH		DFND	3	306,990	0	49,338
REALTY INCOME CORP	COM	756109104	7,069	105,618	SH		DFND	5	105,618	0	0
REALTY INCOME CORP	COM	756109104	19	284	SH		DFND	8	284	0	0
REALTY INCOME CORP	COM	756109104	78	1,160	SH		DFND	15	1,160	0	0
REALTY INCOME CORP	COM	756109104	91	1,355	SH		OTR	19	1,355	0	0
REALTY INCOME CORP	COM	756109104	5	68	SH		OTR	19	0	0	68
REALTY INCOME CORP	COM	756109104	9,026	134,859	SH		DFND	21	126,309	0	8,550
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,215	72,466	SH		DFND	3	64,804	0	7,662
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	180	5,879	SH		DFND	5	5,879	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	500	SH		DFND	21	500	0	0
RED HAT INC	COM	756577102	69	855	SH		DFND	1	855	0	0
RED HAT INC	COM	756577102	8	100	SH	Call	DFND	3	100	0	0
RED HAT INC	COM	756577102	46,157	571,044	SH		DFND	3	557,151	0	13,893
RED HAT INC	COM	756577102	10,075	124,640	SH		DFND	4	0	124,640	0
RED HAT INC	COM	756577102	13	158	SH		DFND	5	158	0	0
RED HAT INC	COM	756577102	85	1,054	SH		DFND	15	1,054	0	0
RED HAT INC	COM	756577102	62	769	SH		OTR	19	0	0	769
RED HAT INC	COM	756577102	38	475	SH		DFND	21	475	0	0
RED LION HOTELS CORP	COM	756764106	433	51,900	SH		DFND	4	0	51,900	0
REDWOOD TR INC	COM	758075402	3	200	SH		DFND	3	200	0	0
REEDS INC	COM	758338107	3	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	64	1,077	SH		DFND	2	1,077	0	0
REGAL BELOIT CORP	COM	758750103	168	2,828	SH		DFND	3	1,563	0	1,265
REGAL BELOIT CORP	COM	758750103	334	5,611	SH		DFND	5	5,611	0	0
REGAL BELOIT CORP	COM	758750103	5	80	SH		DFND	8	80	0	0
REGAL BELOIT CORP	COM	758750103	5	90	SH		DFND	20	90	0	0
REGAL BELOIT CORP	COM	758750103	3	47	SH		DFND	21	47	0	0
REGAL BELOIT CORP	COM	758750103	28,036	471,274	SH		DFND	23	426,354	0	44,920
REGAL BELOIT CORP	COM	758750103	1,958	32,909	SH		OTR	26;23	0	0	32,909
REGAL ENTMT GROUP	CL A	758766109	34	1,551	SH		DFND	1	1,551	0	0
REGAL ENTMT GROUP	CL A	758766109	6	264	SH		DFND	2	264	0	0
REGAL ENTMT GROUP	CL A	758766109	3,752	172,516	SH		DFND	3	162,527	0	9,989
REGAL ENTMT GROUP	CL A	758766109	620	28,498	SH		DFND	5	28,498	0	0
REGAL ENTMT GROUP	CL A	758766109	60	2,755	SH		DFND	15	2,755	0	0
REGAL ENTMT GROUP	CL A	758766109	8,167	375,497	SH		OTR	19	375,497	0	0
REGAL ENTMT GROUP	CL A	758766109	29	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	167	7,662	SH		DFND	21	7,662	0	0
REGENCY CTRS CORP	COM	758849103	243	3,135	SH		DFND	2	3,135	0	0
REGENCY CTRS CORP	COM	758849103	3,366	43,435	SH		DFND	3	40,201	0	3,234
REGENCY CTRS CORP	COM	758849103	386	4,975	SH		DFND	5	4,975	0	0
REGENCY CTRS CORP	COM	758849103	126	1,620	SH		DFND	20	1,620	0	0
REGENCY CTRS CORP	COM	758849103	2	21	SH		DFND	21	21	0	0
REGENCY CTRS CORP	COM	758849103	51	660	SH		SOLE		660	0	0
REGIS CORP MINN	COM	758932107	10	761	SH		DFND	2	761	0	0
REGIS CORP MINN	COM	758932107	13	1,000	SH		DFND	3	1,000	0	0
REGIS CORP MINN	COM	758932107	0	4	SH		DFND	5	4	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	163	1,512	SH		DFND	2	1,512	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	431	3,995	SH		DFND	3	3,664	0	331
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,322	30,780	SH		DFND	4	0	30,780	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	160	1,485	SH		DFND	5	1,485	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	57	SH		DFND	15	57	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	40	SH		DFND	20	40	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	15	136	SH		DFND	21	136	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,947	110,683	SH		DFND	23	106,815	0	3,868
REINSURANCE GROUP AMER INC	COM NEW	759351604	993	9,200	SH		OTR	26;23	0	0	9,200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	408	5,660	SH		DFND	1	5,660	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45	622	SH		DFND	2	622	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,198	58,279	SH		DFND	3	56,290	0	1,989
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,831	53,190	SH		DFND	4	0	46,580	6,610
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	17	SH		DFND	5	17	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	44	SH		DFND	15	44	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49	675	SH		OTR	19	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	100	SH		DFND	20	100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	146	SH		DFND	21	146	0	0
RELX PLC	SPONSORED ADR	759530108	515	26,872	SH		DFND	3	25,836	0	1,036
RELX PLC	SPONSORED ADR	759530108	6,631	346,074	SH		DFND	5	346,074	0	0
RELX PLC	SPONSORED ADR	759530108	25	1,330	SH		DFND	15	1,330	0	0
RELX PLC	SPONSORED ADR	759530108	125	6,520	SH		OTR	19	6,520	0	0
RELX PLC	SPONSORED ADR	759530108	4	192	SH		DFND	20	192	0	0
RELX PLC	SPONSORED ADR	759530108	54	2,805	SH		DFND	21	2,805	0	0
REPLIGEN CORP	COM	759916109	574	19,000	SH		DFND	1	19,000	0	0
REPLIGEN CORP	COM	759916109	966	31,997	SH		DFND	3	25,715	0	6,282
REPLIGEN CORP	COM	759916109	2	50	SH		DFND	5	50	0	0
REPLIGEN CORP	COM	759916109	2	67	SH		DFND	7	0	67	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	53	2,516	SH		DFND	2	2,516	0	0
RENTECH INC	COM NEW	760112201	0	40	SH		DFND	3	40	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	33	8,000	SH		DFND	3	8,000	0	0
REPUBLIC SVCS INC	COM	760759100	23,583	467,450	SH		DFND	1	467,450	0	0
REPUBLIC SVCS INC	COM	760759100	4,527	89,725	SH		DFND	3	88,136	0	1,589
REPUBLIC SVCS INC	COM	760759100	4,817	95,485	SH		DFND	5	95,485	0	0
REPUBLIC SVCS INC	COM	760759100	263	5,215	SH		DFND	7	0	5,215	0
REPUBLIC SVCS INC	COM	760759100	101	2,000	SH		DFND	8	2,000	0	0
REPUBLIC SVCS INC	COM	760759100	197	3,906	SH		DFND	15	3,906	0	0
REPUBLIC SVCS INC	COM	760759100	2	42	SH		OTR	19	42	0	0
REPUBLIC SVCS INC	COM	760759100	0	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	1	21	SH		DFND	21	21	0	0
REPUBLIC SVCS INC	COM	760759100	303	6,000	SH		SOLE		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	18	7,000	SH		DFND	3	0	0	7,000
RESMED INC	COM	761152107	243	3,747	SH		DFND	2	3,747	0	0
RESMED INC	COM	761152107	99	1,524	SH		DFND	3	1,498	0	26
RESMED INC	COM	761152107	3,191	49,250	SH		DFND	5	49,250	0	0
RESMED INC	COM	761152107	41	631	SH		DFND	8	631	0	0
RESMED INC	COM	761152107	12	180	SH		DFND	15	180	0	0
RESMED INC	COM	761152107	8	122	SH		DFND	20	122	0	0
RESMED INC	COM	761152107	1	18	SH		DFND	21	18	0	0
RESMED INC	COM	761152107	1,819	28,070	SH		DFND	23	14,437	0	13,633
RESTORATION HARDWARE HLDGS I	COM	761283100	2,059	59,556	SH		DFND	3	59,451	0	105
RESTORATION HARDWARE HLDGS I	COM	761283100	3,040	87,917	SH		DFND	5	87,917	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	7	190	SH		DFND	8	190	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	103	2,980	SH		OTR	19	2,980	0	0
REVANCE THERAPEUTICS INC	COM	761330109	309	19,035	SH		DFND	3	18,973	0	62
REVANCE THERAPEUTICS INC	COM	761330109	8	500	SH		DFND	21	500	0	0
REX ENERGY CORPORATION	COM	761565100	18	31,450	SH		DFND	3	14,450	0	17,000
REX ENERGY CORPORATION	COM	761565100	2	3,000	SH		DFND	22	0	0	3,000
REX AMERICAN RESOURCES CORP	COM	761624105	6	75	SH		DFND	3	75	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,844	21,750	SH		DFND	4	0	21,750	0
REX AMERICAN RESOURCES CORP	COM	761624105	3	30	SH		DFND	15	30	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	348	4,108	SH		DFND	23	4,108	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,400	SH		DFND	3	2,500	0	900
REXAHN PHARMACEUTICALS INC	COM	761640101	0	2,000	SH		DFND	5	2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	138,947	2,946,910	SH		DFND	3	2,639,793	0	307,117
REYNOLDS AMERICAN INC	COM	761713106	26,999	572,620	SH		DFND	4	0	528,250	44,370
REYNOLDS AMERICAN INC	COM	761713106	35,105	744,548	SH		DFND	5	744,548	0	0
REYNOLDS AMERICAN INC	COM	761713106	328	6,961	SH		DFND	8	6,961	0	0
REYNOLDS AMERICAN INC	COM	761713106	821	17,414	SH		DFND	15	17,414	0	0
REYNOLDS AMERICAN INC	COM	761713106	32,867	697,066	SH		OTR	16	697,066	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,182	215,940	SH		OTR	19	215,940	0	0
REYNOLDS AMERICAN INC	COM	761713106	29	614	SH		OTR	19	583	0	31
REYNOLDS AMERICAN INC	COM	761713106	9	200	SH		DFND	20	200	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,819	102,216	SH		DFND	21	90,634	0	11,582
REYNOLDS AMERICAN INC	COM	761713106	75	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	515	10,916	SH		OTR	29	10,916	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,715	100,000	SH	Call	SOLE		100,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	28	603	SH		DFND		603	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,681	78,064	SH		SOLE		78,064	0	0
RICE ENERGY INC	COM	762760106	1,674	64,100	SH		DFND	1	64,100	0	0
RICE ENERGY INC	COM	762760106	12	460	SH		DFND	2	460	0	0
RICE ENERGY INC	COM	762760106	21	800	SH		DFND	3	800	0	0
RICE ENERGY INC	COM	762760106	25	958	SH		DFND	5	958	0	0
RICE ENERGY INC	COM	762760106	6	213	SH		DFND	20	213	0	0
RICE ENERGY INC	COM	762760106	1	48	SH		DFND	23	48	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	5	200	SH		DFND	3	200	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	3	109	SH		DFND	21	109	0	0
RICHARDSON ELECTRS LTD	COM	763165107	275	40,600	SH		DFND	4	0	40,600	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	500	SH		DFND	3	500	0	0
RIGNET INC	COM	766582100	2	100	SH		DFND	3	100	0	0
RIGNET INC	COM	766582100	0	3	SH		DFND	5	3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,386	41,500	SH	Put	DFND	3	41,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,757	52,604	SH		DFND	3	46,365	0	6,239
RIO TINTO PLC	SPONSORED ADR	767204100	11,593	347,103	SH		DFND	5	347,103	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	157	4,695	SH		DFND	7	0	4,695	0
RIO TINTO PLC	SPONSORED ADR	767204100	318	9,527	SH		DFND	8	9,327	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	501	15,000	SH		OTR	10	15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	369	SH		DFND	15	369	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	35	1,045	SH		DFND	21	1,045	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	362	10,853	SH		SOLE		10,853	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,851	879,694	SH		DFND	1	879,694	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	16	SH		DFND	2	16	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	610	17,392	SH		DFND	3	16,422	0	970
RITCHIE BROS AUCTIONEERS	COM	767744105	3,521	100,400	SH	Call	DFND	5	100,400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,769	335,594	SH		DFND	5	335,594	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	89	2,540	SH		DFND	7	0	2,540	0
RITCHIE BROS AUCTIONEERS	COM	767744105	65	1,846	SH		DFND	8	1,846	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	69	1,977	SH		DFND	15	1,977	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	7	SH		DFND	20	7	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21	587	SH		DFND	21	587	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,585	45,204	SH		SOLE		45,204	0	0
RITE AID CORP	COM	767754104	19	2,465	SH		DFND	2	2,465	0	0
RITE AID CORP	COM	767754104	1,220	158,700	SH	Call	DFND	3	158,700	0	0
RITE AID CORP	COM	767754104	6,231	810,231	SH		DFND	3	772,231	0	38,000
RITE AID CORP	COM	767754104	641	83,396	SH		DFND	5	83,396	0	0
RITE AID CORP	COM	767754104	0	48	SH		OTR	19	0	0	48
RITE AID CORP	COM	767754104	283	36,800	SH		DFND	20	36,800	0	0
RITE AID CORP	COM	767754104	180	23,460	SH		DFND	21	23,460	0	0
RITE AID CORP	COM	767754104	23	3,000	SH		DFND	22	0	0	3,000
RITE AID CORP	COM	767754104	3,351	435,823	SH		DFND	23	420,409	0	15,414
RITE AID CORP	COM	767754104	2,676	347,972	SH		OTR	28;23	347,972	0	0
ROBERT HALF INTL INC	COM	770323103	950	25,087	SH		DFND	1	25,087	0	0
ROBERT HALF INTL INC	COM	770323103	2,218	58,586	SH		DFND	3	53,675	0	4,911
ROBERT HALF INTL INC	COM	770323103	1,776	46,913	SH		DFND	5	46,913	0	0
ROBERT HALF INTL INC	COM	770323103	7	197	SH		DFND	8	197	0	0
ROBERT HALF INTL INC	COM	770323103	5	138	SH		DFND	9	138	0	0
ROBERT HALF INTL INC	COM	770323103	33	870	SH		DFND	15	870	0	0
ROBERT HALF INTL INC	COM	770323103	1	24	SH		OTR	19	0	0	24
ROBERT HALF INTL INC	COM	770323103	5	138	SH		DFND	21	138	0	0
ROBERT HALF INTL INC	COM	770323103	11,142	294,291	SH		DFND	22	0	0	294,291
ROCKET FUEL INC	COM	773111109	16	6,218	SH		DFND	3	6,218	0	0
ROCKET FUEL INC	COM	773111109	1	440	SH		DFND	15	440	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,494	20,383	SH		DFND	1	20,383	0	0
ROCKWELL AUTOMATION INC	COM	773903109	122	1,000	SH	Put	DFND	3	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,900	23,703	SH		DFND	3	20,350	0	3,353
ROCKWELL AUTOMATION INC	COM	773903109	190	1,553	SH		DFND	5	1,553	0	0
ROCKWELL AUTOMATION INC	COM	773903109	255	2,081	SH		DFND	15	2,081	0	0
ROCKWELL AUTOMATION INC	COM	773903109	129	1,056	SH		OTR	19	1,056	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	481	3,933	SH		DFND	21	3,933	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	55	SH		DFND	22	0	0	55
ROCKWELL AUTOMATION INC	COM	773903109	8,761	71,609	SH		DFND	23	55,695	0	15,914
ROCKWELL AUTOMATION INC	COM	773903109	388	3,175	SH		OTR	23	3,175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	148	SH		SOLE		148	0	0
ROCKWELL COLLINS INC	COM	774341101	13,313	157,849	SH		DFND	1	157,849	0	0
ROCKWELL COLLINS INC	COM	774341101	42	500	SH	Put	DFND	3	500	0	0
ROCKWELL COLLINS INC	COM	774341101	3,909	46,346	SH		DFND	3	43,960	0	2,386
ROCKWELL COLLINS INC	COM	774341101	930	11,021	SH		DFND	5	11,021	0	0
ROCKWELL COLLINS INC	COM	774341101	34	409	SH		DFND	15	409	0	0
ROCKWELL COLLINS INC	COM	774341101	26	310	SH		OTR	19	310	0	0
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		OTR	19	0	0	15
ROCKWELL COLLINS INC	COM	774341101	85	1,005	SH		DFND	21	1,005	0	0
ROCKWELL COLLINS INC	COM	774341101	47	560	SH		DFND	23	560	0	0
ROCKWELL COLLINS INC	COM	774341101	20	235	SH		DFND	24	45	0	190
ROCKWELL MED INC	COM	774374102	2	273	SH		DFND	20	273	0	0
ROCKY BRANDS INC	COM	774515100	372	35,200	SH		DFND	4	0	35,200	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	30	924	SH		DFND	2	924	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13,694	425,545	SH		DFND	4	0	291,745	133,800
ROGERS COMMUNICATIONS INC	CL B	775109200	516,045	12,165,129	SH		DFND	1	12,165,129	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	46	SH		DFND	2	46	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,079	25,442	SH		DFND	3	23,750	0	1,692
ROGERS COMMUNICATIONS INC	CL B	775109200	11,890	280,300	SH	Call	DFND	5	280,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,393	245,000	SH	Put	DFND	5	245,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	257,324	6,066,109	SH		DFND	5	6,066,109	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,856	397,354	SH		DFND	7	0	397,354	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,710	111,025	SH		DFND	8	93,671	17,354	0
ROGERS COMMUNICATIONS INC	CL B	775109200	438	10,320	SH		DFND	9	10,320	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,365	79,320	SH		DFND	11	79,320	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33	784	SH		DFND	15	784	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	79	1,870	SH		OTR	19	1,870	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9	212	SH		DFND	20	212	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	37	SH		DFND	21	37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	453	10,690	SH		DFND	23	10,465	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	11	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	283	6,682	SH		OTR	29	6,682	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	207	4,876	SH		DFND		4,876	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	692,581	16,326,757	SH		SOLE		16,326,757	0	0
ROGERS CORP	COM	775133101	38	615	SH		DFND	2	615	0	0
ROGERS CORP	COM	775133101	116	1,900	SH		DFND	3	1,836	0	64
ROGERS CORP	COM	775133101	37	603	SH		DFND	5	603	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	200	SH		DFND	3	200	0	0
ROLLINS INC	COM	775711104	567	19,375	SH		DFND	1	19,375	0	0
ROLLINS INC	COM	775711104	50	1,713	SH		DFND	2	1,713	0	0
ROLLINS INC	COM	775711104	539	18,403	SH		DFND	3	17,531	0	872
ROLLINS INC	COM	775711104	17	579	SH		DFND	5	579	0	0
ROLLINS INC	COM	775711104	13	458	SH		DFND	15	458	0	0
ROLLINS INC	COM	775711104	25	838	SH		DFND	21	838	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,728	14,953	SH		DFND	3	14,489	0	464
ROPER TECHNOLOGIES INC	COM	776696106	10,673	58,490	SH		DFND	4	0	58,490	0
ROPER TECHNOLOGIES INC	COM	776696106	5,385	29,514	SH		DFND	5	29,514	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,551	13,982	SH		DFND	7	0	13,982	0
ROPER TECHNOLOGIES INC	COM	776696106	39	215	SH		DFND	8	0	215	0
ROPER TECHNOLOGIES INC	COM	776696106	33	179	SH		DFND	15	179	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49	268	SH		DFND	21	268	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114	625	SH		SOLE		625	0	0
ROSS STORES INC	COM	778296103	30,956	481,436	SH		DFND	1	481,436	0	0
ROSS STORES INC	COM	778296103	1,018	15,825	SH		DFND	2	15,825	0	0
ROSS STORES INC	COM	778296103	669	10,400	SH	Put	DFND	3	10,400	0	0
ROSS STORES INC	COM	778296103	8,579	133,418	SH		DFND	3	124,660	0	8,758
ROSS STORES INC	COM	778296103	11,825	183,900	SH		DFND	4	0	183,900	0
ROSS STORES INC	COM	778296103	13,916	216,428	SH		DFND	5	216,428	0	0
ROSS STORES INC	COM	778296103	430	6,682	SH		DFND	8	6,682	0	0
ROSS STORES INC	COM	778296103	80	1,242	SH		DFND	15	1,242	0	0
ROSS STORES INC	COM	778296103	212	3,300	SH		OTR	19	3,300	0	0
ROSS STORES INC	COM	778296103	1	23	SH		OTR	19	0	0	23
ROSS STORES INC	COM	778296103	204	3,178	SH		DFND	21	3,178	0	0
ROSS STORES INC	COM	778296103	739	11,490	SH		DFND	23	9,760	0	1,730
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,803,805	45,251,855	SH		DFND	1	45,251,855	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	645	SH		DFND	3	400	0	245
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,817	61,600	SH	Call	DFND	5	61,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,297,058	20,933,795	SH		DFND	5	20,933,795	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	149,312	2,409,810	SH		DFND	7	0	2,409,810	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	32,895	530,901	SH		DFND	8	377,182	153,719	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,448	39,516	SH		DFND	9	39,516	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,604	74,312	SH		OTR	10	74,312	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	112	1,810	SH		DFND	11	1,810	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,333	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	970	SH		DFND	15	970	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	42	681	SH		OTR	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,970	96,355	SH		OTR	19	0	0	96,355
ROYAL BK CDA MONTREAL QUE	COM	780087102	86	1,385	SH		OTR	19	885	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,134	18,304	SH		DFND	21	18,304	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,533	105,444	SH		DFND	22	0	0	105,444
ROYAL BK CDA MONTREAL QUE	COM	780087102	594	9,586	SH		OTR	29	9,586	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21,950	354,257	SH		DFND		345,257	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	119	1,925	SH		SOLE		1,925	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	3,850	SH		DFND	3	3,850	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	17	3,645	SH		DFND	5	3,645	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	59	12,755	SH		DFND	11	12,755	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	44	9,500	SH		DFND	20	9,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	119	4,689	PRN		DFND	2	4,689	0	0
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	7	282	PRN		DFND	15	282	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	52	PRN		DFND	21	52	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	5,603	221,390	PRN		DFND	24	84,100	0	137,290
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	33	1,300	PRN		DFND	3	1,100	0	200
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	46	1,821	PRN		DFND	5	1,821	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	14	543	PRN		DFND	15	543	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	4	160	PRN		DFND	21	160	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	78	3,025	PRN		DFND	3	800	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	9	336	PRN		DFND	2	336	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	10	400	PRN		DFND	3	400	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	113	4,430	PRN		DFND	5	4,430	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	424	16,650	PRN		DFND	24	0	0	16,650
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,245	42,500	SH	Call	DFND	3	42,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,994	75,600	SH	Put	DFND	3	75,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	144,427	2,733,802	SH		DFND	3	2,390,658	0	343,144
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33,610	636,183	SH		DFND	5	636,183	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	339	6,415	SH		DFND	7	0	6,415	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,097	20,759	SH		DFND	8	20,759	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	441	8,356	SH		OTR	10	8,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,056	19,984	SH		DFND	15	19,984	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42	803	SH		OTR	19	803	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	382	7,240	SH		DFND	21	7,240	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	87	1,648	SH		DFND	23	1,648	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	878	16,627	SH		OTR	29	16,627	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	40	760	SH		DFND		760	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,932	178,400	SH	Call	DFND	3	178,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,006	80,000	SH	Put	DFND	3	80,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,638	492,081	SH		DFND	3	434,138	0	57,943
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,213	283,872	SH		DFND	5	283,872	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	3,136	SH		DFND	7	0	3,136	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	184	3,673	SH		DFND	8	3,673	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	18	SH		OTR	10	18	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	508	10,137	SH		DFND	15	10,137	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,057	41,077	SH		OTR	19	41,077	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	500	SH		OTR	19	500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,756	35,072	SH		DFND	21	23,872	0	11,200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,073	181,212	SH		DFND	23	125,514	0	55,698
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	119	2,375	SH		OTR	23	375	0	2,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	353	7,042	SH		DFND		42	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	489	SH		SOLE		489	0	0
ROYAL GOLD INC	COM	780287108	6,856	88,550	SH		DFND	1	88,550	0	0
ROYAL GOLD INC	COM	780287108	8,347	107,800	SH	Call	DFND	3	107,800	0	0
ROYAL GOLD INC	COM	780287108	465	6,000	SH	Put	DFND	3	6,000	0	0
ROYAL GOLD INC	COM	780287108	1,535	19,819	SH		DFND	3	13,022	0	6,797
ROYAL GOLD INC	COM	780287108	346	4,472	SH		DFND	5	4,472	0	0
ROYAL GOLD INC	COM	780287108	9	120	SH		DFND	8	120	0	0
ROYAL GOLD INC	COM	780287108	54	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	23	293	SH		DFND	15	293	0	0
ROYCE VALUE TR INC	COM	780910105	13	1,012	SH		DFND	2	1,012	0	0
ROYCE VALUE TR INC	COM	780910105	3,217	254,141	SH		DFND	3	249,938	0	4,203
ROYCE VALUE TR INC	COM	780910105	19	1,500	SH		DFND	8	1,500	0	0
ROYCE VALUE TR INC	COM	780910105	8	650	SH		DFND	21	650	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	748	95,824	SH		DFND	3	88,023	0	7,801
ROYCE MICRO-CAP TR INC	COM	780915104	10	1,259	SH		DFND	21	1,259	0	0
RUBY TUESDAY INC	COM	781182100	154	61,500	SH		DFND	4	0	61,500	0
RUBY TUESDAY INC	COM	781182100	4	1,550	SH		DFND	20	1,550	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	312	17,600	SH		DFND	1	17,600	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	21	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	436	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	3	SH		DFND	5	3	0	0
RUSH ENTERPRISES INC	CL A	781846209	502	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL B	781846308	3	121	SH		DFND	2	121	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	45	SH		DFND	15	45	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	424	SH		DFND	20	424	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,381	18,400	SH	Call	DFND	3	18,400	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	638	8,504	SH		DFND	3	8,253	0	251
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,459	32,770	SH		DFND	5	32,770	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	867	11,557	SH		DFND	7	0	11,557	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	61	812	SH		DFND	8	0	812	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	46	613	SH		DFND	15	613	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	123,712	1,648,839	SH		OTR	16	1,648,839	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	27	357	SH		OTR	18	357	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	27	366	SH		DFND	21	366	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	294	3,924	SH		SOLE		3,924	0	0
RYDER SYS INC	COM	783549108	37	565	SH		DFND	2	565	0	0
RYDER SYS INC	COM	783549108	1,283	19,456	SH		DFND	3	14,462	0	4,994
RYDER SYS INC	COM	783549108	15,955	241,920	SH		DFND	4	0	176,616	65,304
RYDER SYS INC	COM	783549108	2,259	34,256	SH		DFND	5	34,256	0	0
RYDER SYS INC	COM	783549108	40	599	SH		DFND	8	599	0	0
RYDER SYS INC	COM	783549108	2	23	SH		DFND	15	23	0	0
RYDER SYS INC	COM	783549108	26	400	SH		OTR	19	400	0	0
RYDER SYS INC	COM	783549108	1	14	SH		OTR	19	0	0	14
RYDER SYS INC	COM	783549108	4	62	SH		DFND	21	62	0	0
RYERSON HLDG CORP	COM	783754104	1	47	SH		DFND	5	47	0	0
RYERSON HLDG CORP	COM	783754104	1	100	SH		DFND	20	100	0	0
S & T BANCORP INC	COM	783859101	291	10,046	SH		DFND	1	10,046	0	0
S & T BANCORP INC	COM	783859101	12	412	SH		DFND	2	412	0	0
S & T BANCORP INC	COM	783859101	58	2,000	SH		DFND	3	2,000	0	0
S & T BANCORP INC	COM	783859101	0	11	SH		DFND	5	11	0	0
SEI INVESTMENTS CO	COM	784117103	137	2,999	SH		DFND	2	2,999	0	0
SEI INVESTMENTS CO	COM	784117103	3,326	72,926	SH		DFND	3	71,183	0	1,743
SEI INVESTMENTS CO	COM	784117103	42	914	SH		DFND	5	914	0	0
SEI INVESTMENTS CO	COM	784117103	54	1,176	SH		DFND	15	1,176	0	0
SEI INVESTMENTS CO	COM	784117103	2	40	SH		DFND	20	40	0	0
SEI INVESTMENTS CO	COM	784117103	68	1,482	SH		DFND	21	1,482	0	0
SJW CORP	COM	784305104	195	4,460	SH		DFND	3	2,900	0	1,560
SJW CORP	COM	784305104	812	18,600	SH		DFND	4	0	18,600	0
SJW CORP	COM	784305104	0	1	SH		DFND	5	1	0	0
SPX CORP	COM	784635104	21	1,032	SH		DFND	2	1,032	0	0
SPX CORP	COM	784635104	132	6,533	SH		DFND	3	6,333	0	200
SPX CORP	COM	784635104	3	139	SH		DFND	5	139	0	0
SPX CORP	COM	784635104	25	1,229	SH		DFND	21	1,229	0	0
S&W SEED CO	COM	785135104	37	7,300	SH		DFND	3	7,300	0	0
S&W SEED CO	COM	785135104	5	1,000	SH		DFND	22	0	0	1,000
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	200	SH		DFND	3	0	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	37	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	14,328	1,105,523	SH		DFND	4	0	951,414	154,109
SAGA COMMUNICATIONS INC	CL A NEW	786598300	16	355	SH		DFND	3	355	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	712	15,700	SH		DFND	4	0	15,700	0
ST JOE CO	COM	790148100	102	5,554	SH		DFND	3	2,967	0	2,587
ST JOE CO	COM	790148100	80	4,337	SH		DFND	5	4,337	0	0
ST JOE CO	COM	790148100	1	60	SH		DFND	20	60	0	0
ST JOE CO	COM	790148100	7	392	SH		DFND	21	392	0	0
ST JUDE MED INC	COM	790849103	4,309	54,020	SH		DFND	3	41,600	0	12,420
ST JUDE MED INC	COM	790849103	43	541	SH		DFND	5	541	0	0
ST JUDE MED INC	COM	790849103	9	117	SH		DFND	15	117	0	0
ST JUDE MED INC	COM	790849103	6	70	SH		OTR	19	70	0	0
ST JUDE MED INC	COM	790849103	1	12	SH		OTR	19	0	0	12
ST JUDE MED INC	COM	790849103	24	300	SH		DFND	20	300	0	0
ST JUDE MED INC	COM	790849103	239	2,994	SH		DFND	21	2,994	0	0
ST JUDE MED INC	COM	790849103	9,106	114,171	SH		DFND	23	110,081	0	4,090
ST JUDE MED INC	COM	790849103	778	9,757	SH		OTR	26;23	0	0	9,757
SALEM MEDIA GROUP INC	CL A	794093104	1,538	261,564	SH		DFND	4	0	240,301	21,263
SALEM MEDIA GROUP INC	CL A	794093104	1	195	SH		OTR	19	195	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	25	4,300	SH		DFND	3	4,000	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10	1,730	SH		DFND	5	1,730	0	0
SANDERSON FARMS INC	COM	800013104	193	2,008	SH		DFND	3	1,758	0	250
SANDERSON FARMS INC	COM	800013104	53	550	SH		DFND	5	550	0	0
SANDERSON FARMS INC	COM	800013104	4	40	SH		DFND	15	40	0	0
SANDERSON FARMS INC	COM	800013104	7	68	SH		DFND	21	68	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	70	SH		DFND	20	70	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	119	SH		DFND	3	0	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	4,183	81,488	SH		DFND	4	0	76,010	5,478
SANGAMO BIOSCIENCES INC	COM	800677106	6	1,200	SH		DFND	3	200	0	1,000
SANGAMO BIOSCIENCES INC	COM	800677106	69	15,000	SH		DFND	5	15,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	940	SH		OTR	19	940	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	12	2,520	SH		DFND	21	2,520	0	0
SANMINA CORPORATION	COM	801056102	67	2,358	SH		DFND	2	2,358	0	0
SANMINA CORPORATION	COM	801056102	22	765	SH		DFND	3	449	0	316
SANMINA CORPORATION	COM	801056102	2,289	80,413	SH		DFND	5	80,413	0	0
SANMINA CORPORATION	COM	801056102	62	2,175	SH		DFND	8	2,175	0	0
SANMINA CORPORATION	COM	801056102	4	150	SH		DFND	15	150	0	0
SANMINA CORPORATION	COM	801056102	18	626	SH		DFND	21	0	0	626
SANMINA CORPORATION	COM	801056102	513	18,031	SH		DFND	23	18,031	0	0
SAP SE	SPON ADR	803054204	1,993	21,800	SH		DFND	1	21,800	0	0
SAP SE	SPON ADR	803054204	18,681	204,370	SH		DFND	3	181,804	0	22,566
SAP SE	SPON ADR	803054204	28,448	311,216	SH		DFND	5	311,216	0	0
SAP SE	SPON ADR	803054204	424	4,641	SH		DFND	8	4,641	0	0
SAP SE	SPON ADR	803054204	383	4,191	SH		DFND	15	4,191	0	0
SAP SE	SPON ADR	803054204	21	235	SH		OTR	19	235	0	0
SAP SE	SPON ADR	803054204	51	557	SH		DFND	20	557	0	0
SAP SE	SPON ADR	803054204	79	868	SH		DFND	21	868	0	0
SAP SE	SPON ADR	803054204	381	4,169	SH		OTR	29	4,169	0	0
SAP SE	SPON ADR	803054204	32	350	SH		DFND		350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	121	1,966	SH		DFND	3	1,966	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18	300	SH		DFND	5	300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	625	SH		DFND	21	625	0	0
SASOL LTD	SPONSORED ADR	803866300	1,077	39,414	SH		DFND	3	38,281	0	1,133
SASOL LTD	SPONSORED ADR	803866300	279	10,199	SH		DFND	5	10,199	0	0
SASOL LTD	SPONSORED ADR	803866300	546	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	19	685	SH		DFND	15	685	0	0
SASOL LTD	SPONSORED ADR	803866300	11	413	SH		DFND	20	413	0	0
SASOL LTD	SPONSORED ADR	803866300	5	180	SH		DFND	21	180	0	0
SAUL CTRS INC	COM	804395101	263	3,948	SH		DFND	1	3,948	0	0
SAUL CTRS INC	COM	804395101	13	195	SH		DFND	2	195	0	0
SAUL CTRS INC	COM	804395101	263	3,948	SH		DFND	3	2,308	0	1,640
SAUL CTRS INC	COM	804395101	0	4	SH		DFND	5	4	0	0
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SAUL CTRS INC	COM	804395101	1	10	SH		DFND	21	10	0	0
SCANSOURCE INC	COM	806037107	31	854	SH		DFND	2	854	0	0
SCANSOURCE INC	COM	806037107	133	3,657	SH		DFND	3	3,657	0	0
SCANSOURCE INC	COM	806037107	16,665	456,568	SH		DFND	4	0	311,318	145,250
SCANSOURCE INC	COM	806037107	14	389	SH		DFND	20	389	0	0
SCANSOURCE INC	COM	806037107	214	5,867	SH		DFND	23	5,867	0	0
SCHEIN HENRY INC	COM	806407102	6,719	41,226	SH		DFND	1	41,226	0	0
SCHEIN HENRY INC	COM	806407102	453	2,780	SH		DFND	2	2,780	0	0
SCHEIN HENRY INC	COM	806407102	8,667	53,177	SH		DFND	3	45,535	0	7,642
SCHEIN HENRY INC	COM	806407102	15,110	92,710	SH		DFND	4	0	92,710	0
SCHEIN HENRY INC	COM	806407102	171	1,047	SH		DFND	5	1,047	0	0
SCHEIN HENRY INC	COM	806407102	135	827	SH		DFND	15	827	0	0
SCHEIN HENRY INC	COM	806407102	24	150	SH		OTR	19	150	0	0
SCHEIN HENRY INC	COM	806407102	380	2,329	SH		OTR	19	0	0	2,329
SCHEIN HENRY INC	COM	806407102	75	462	SH		DFND	20	462	0	0
SCHEIN HENRY INC	COM	806407102	140	862	SH		DFND	21	787	0	75
SCHEIN HENRY INC	COM	806407102	262	1,607	SH		DFND	22	0	0	1,607
SCHEIN HENRY INC	COM	806407102	30	185	SH		DFND	23	185	0	0
SCHEIN HENRY INC	COM	806407102	1,426	8,750	SH		DFND	24	2,105	0	6,645
SCHLUMBERGER LTD	COM	806857108	3,888	49,445	SH		DFND	1	49,445	0	0
SCHLUMBERGER LTD	COM	806857108	10,333	131,400	SH	Call	DFND	2	131,400	0	0
SCHLUMBERGER LTD	COM	806857108	7,573	96,300	SH	Put	DFND	2	96,300	0	0
SCHLUMBERGER LTD	COM	806857108	20,053	255,000	SH	Call	DFND	3	255,000	0	0
SCHLUMBERGER LTD	COM	806857108	12,976	165,000	SH	Put	DFND	3	165,000	0	0
SCHLUMBERGER LTD	COM	806857108	38,396	488,246	SH		DFND	3	431,001	0	57,245
SCHLUMBERGER LTD	COM	806857108	29,017	368,989	SH		DFND	5	368,989	0	0
SCHLUMBERGER LTD	COM	806857108	2,304	29,295	SH		DFND	7	0	29,295	0
SCHLUMBERGER LTD	COM	806857108	1,665	21,172	SH		DFND	8	11,405	9,767	0
SCHLUMBERGER LTD	COM	806857108	8	100	SH		DFND	9	100	0	0
SCHLUMBERGER LTD	COM	806857108	738	9,390	SH		OTR	10	9,390	0	0
SCHLUMBERGER LTD	COM	806857108	107	1,360	SH		DFND	11	1,360	0	0
SCHLUMBERGER LTD	COM	806857108	1,001	12,725	SH		DFND	14	12,725	0	0
SCHLUMBERGER LTD	COM	806857108	1,676	21,316	SH		DFND	15	21,316	0	0
SCHLUMBERGER LTD	COM	806857108	18	225	SH		OTR	18	225	0	0
SCHLUMBERGER LTD	COM	806857108	33,062	420,417	SH		OTR	19	420,042	0	375
SCHLUMBERGER LTD	COM	806857108	591	7,519	SH		OTR	19	3,408	0	4,111
SCHLUMBERGER LTD	COM	806857108	46,723	594,138	SH		DFND	21	571,621	0	22,517
SCHLUMBERGER LTD	COM	806857108	720	9,155	SH		DFND	22	0	0	9,155
SCHLUMBERGER LTD	COM	806857108	4,351	55,326	SH		DFND	23	21,870	0	33,456
SCHLUMBERGER LTD	COM	806857108	283	3,605	SH		DFND	24	0	0	3,605
SCHLUMBERGER LTD	COM	806857108	2,113	26,866	SH		DFND		26,866	0	0
SCHLUMBERGER LTD	COM	806857108	1,066	13,552	SH		SOLE		13,552	0	0
SCHNITZER STL INDS	CL A	806882106	451	21,587	SH		DFND	3	20,087	0	1,500
SCHNITZER STL INDS	CL A	806882106	4	204	SH		DFND	5	204	0	0
SCHOLASTIC CORP	COM	807066105	25	635	SH		DFND	2	635	0	0
SCHOLASTIC CORP	COM	807066105	448	11,380	SH		DFND	3	11,269	0	111
SCHOLASTIC CORP	COM	807066105	6	143	SH		DFND	20	143	0	0
SCHULMAN A INC	COM	808194104	17	596	SH		DFND	2	596	0	0
SCHULMAN A INC	COM	808194104	148	5,099	SH		DFND	3	4,708	0	391
SCHULMAN A INC	COM	808194104	536	18,400	SH		DFND	4	0	18,400	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,773	119,500	SH		DFND	1	119,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	559	17,700	SH	Call	DFND	2	17,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	44	1,400	SH	Put	DFND	2	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,340	42,453	SH		DFND	2	42,453	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,367	170,000	SH	Put	DFND	3	170,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,222	228,753	SH		DFND	3	213,744	0	15,009
SCHWAB CHARLES CORP NEW	COM	808513105	1,310	41,510	SH		DFND	5	41,510	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	37	1,185	SH		DFND	7	0	1,185	0
SCHWAB CHARLES CORP NEW	COM	808513105	24	747	SH		DFND	8	247	500	0
SCHWAB CHARLES CORP NEW	COM	808513105	114	3,622	SH		DFND	15	3,622	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,231	324,081	SH		OTR	19	324,081	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	201	6,376	SH		OTR	19	6,304	0	72
SCHWAB CHARLES CORP NEW	COM	808513105	362	11,473	SH		DFND	20	11,473	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	692	21,913	SH		DFND	21	20,223	0	1,690
SCHWAB CHARLES CORP NEW	COM	808513105	5	145	SH		DFND	22	0	0	145
SCHWAB CHARLES CORP NEW	COM	808513105	8	267	SH		DFND		267	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	34	SH		SOLE		34	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	82	SH		DFND	2	82	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,310	732,234	SH		DFND	3	704,897	0	27,337
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	35	SH		DFND	20	35	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	650	SH		DFND	21	650	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	69	SH		DFND	22	0	0	69
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	187	3,580	SH		DFND	24	100	0	3,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16	307	SH		DFND	2	307	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	689	13,350	SH		DFND	3	13,350	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	575	SH		OTR	19	575	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	130	2,518	SH		DFND	21	2,518	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	101	SH		DFND	22	0	0	101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,069	40,080	SH		DFND	24	4,125	0	35,955
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26	477	SH		DFND	2	477	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	234	4,220	SH		DFND	3	4,220	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	183	SH		DFND	5	183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	88	1,593	SH		DFND	21	1,593	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	295	5,325	SH		DFND	24	4,200	0	1,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	239	5,245	SH		DFND	3	5,245	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	77	1,701	SH		DFND	21	1,701	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	585	12,850	SH		DFND	24	8,000	0	4,850
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	277	6,359	SH		DFND	3	6,359	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	122	SH		OTR	19	122	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	370	SH		DFND	21	370	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17	385	SH		DFND	22	0	0	385
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,865	134,760	SH		DFND	24	25,150	0	109,610
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80	1,384	SH		DFND	2	1,384	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	752	13,068	SH		DFND	3	13,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	1,181	SH		DFND	15	1,181	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	95	SH		OTR	19	95	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62	1,080	SH		DFND	21	1,080	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	57	SH		DFND	22	0	0	57
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157	2,725	SH		DFND	24	540	0	2,185
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	519	22,495	SH		DFND	2	22,495	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33	1,451	SH		DFND	3	1,451	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	117	SH		DFND	22	0	0	117
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	300	SH		DFND	24	0	0	300
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	66	2,768	SH		DFND	2	2,768	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	45	SH		DFND	3	45	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	140	SH		DFND	22	0	0	140
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	821	28,036	SH		DFND	2	28,036	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	1,586	62,893	SH		DFND	2	62,893	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	48	SH		DFND	3	48	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	247	SH		DFND	22	0	0	247
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	95	3,035	SH		DFND	3	3,035	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	150	SH		DFND	22	0	0	150
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13	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	33	1,059	SH		DFND	2	1,059	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	504	11,904	SH		DFND	2	11,904	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,306	30,860	SH		DFND	3	27,560	0	3,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	500	SH		OTR	19	500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	743	SH		DFND	21	743	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	7,955	SH		DFND	2	7,955	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,540	1,060,793	SH		DFND	3	1,020,591	0	40,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	58	SH		DFND	5	58	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7	235	SH		DFND	22	0	0	235
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	444	15,425	SH		DFND	24	3,000	0	12,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	269	5,012	SH		DFND	2	5,012	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	22	407	SH		DFND	21	407	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48	900	SH		DFND	24	0	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,540	36,117	SH		DFND	3	35,814	0	303
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	283	SH		DFND	5	283	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	423	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	44	1,037	SH		DFND	21	1,037	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	83	SH		DFND	22	0	0	83
SCHWAB STRATEGIC TR	US REIT ETF	808524847	214	5,020	SH		DFND	24	560	0	4,460
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	234	4,211	SH		DFND	2	4,211	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	401	7,890	SH		DFND	3	7,751	0	139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	223	SH		DFND	21	223	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	109	3,525	SH		DFND	2	3,525	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	154	5,000	SH		DFND	24	0	0	5,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	303	7,869	SH		DFND	1	7,869	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	28	732	SH		DFND	2	732	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	77	SH		DFND	3	49	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	8	SH		DFND	5	8	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	760	10,960	SH		DFND	1	10,960	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	47	673	SH		DFND	2	673	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	26	379	SH		DFND	3	137	0	242
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	22	SH		DFND	5	22	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		DFND	15	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	30	428	SH		DFND	21	428	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	379	4,557	SH		DFND	1	4,557	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	102	1,222	SH		DFND	2	1,222	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	280	3,362	SH		DFND	3	3,362	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	290	3,482	SH		DFND	5	3,482	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38	457	SH		DFND	15	457	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15	184	SH		DFND	21	184	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,471	101,726	SH		DFND	23	97,954	0	3,772
SCOTTS MIRACLE GRO CO	CL A	810186106	748	8,985	SH		OTR	26;23	0	0	8,985
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	1,169	SH		DFND	2	1,169	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	385	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	1,224	SH		DFND	5	1,224	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16	1,000	SH		DFND	8	1,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	498	SH		DFND	20	498	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	127	SH		DFND	21	127	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,943	30,600	SH		DFND	1	30,600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	659	10,378	SH		DFND	3	9,505	0	873
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,771	27,893	SH		DFND	5	27,893	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	145	SH		DFND	8	145	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12	190	SH		DFND	15	190	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	30	SH		OTR	19	30	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15	244	SH		DFND	21	244	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19	300	SH		DFND	22	0	0	300
SCYNEXIS INC	COM	811292101	36	9,300	SH		DFND	3	9,300	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND	2	1	0	0
SEABOARD CORP	COM	811543107	736	214	SH		DFND	3	169	0	45
SEABOARD CORP	COM	811543107	7	2	SH		DFND	5	2	0	0
SEABOARD CORP	COM	811543107	313	91	SH		DFND	20	91	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	392	SH		DFND	20	392	0	0
SEACOR HOLDINGS INC	COM	811904101	15	255	SH		DFND	2	255	0	0
SEACOR HOLDINGS INC	COM	811904101	82	1,376	SH		DFND	3	1,107	0	269
SEACOR HOLDINGS INC	COM	811904101	102	1,713	SH		DFND	22	0	0	1,713
SEABRIDGE GOLD INC	COM	811916105	164	14,874	SH		DFND	2	14,874	0	0
SEABRIDGE GOLD INC	COM	811916105	5	480	SH		DFND	3	480	0	0
SEABRIDGE GOLD INC	COM	811916105	112	10,121	SH		DFND	5	10,121	0	0
SEABRIDGE GOLD INC	COM	811916105	3	275	SH		DFND	7	0	275	0
SEABRIDGE GOLD INC	COM	811916105	15	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	11	1,000	SH	Call	DFND	3	1,000	0	0
SEARS HLDGS CORP	COM	812350106	21,759	1,898,700	SH	Put	DFND	3	1,898,700	0	0
SEARS HLDGS CORP	COM	812350106	7,432	648,481	SH		DFND	3	648,481	0	0
SEARS HLDGS CORP	COM	812350106	37	3,202	SH		DFND	5	3,202	0	0
SEARS HLDGS CORP	COM	812350106	14	1,180	SH		DFND	20	1,180	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEATTLE GENETICS INC	COM	812578102	600	11,100	SH		DFND	1	11,100	0	0
SEATTLE GENETICS INC	COM	812578102	9,999	185,129	SH		DFND	3	166,824	0	18,305
SEATTLE GENETICS INC	COM	812578102	193	3,575	SH		DFND	5	3,575	0	0
SEATTLE GENETICS INC	COM	812578102	11	209	SH		DFND	8	209	0	0
SEATTLE GENETICS INC	COM	812578102	151	2,800	SH		DFND	15	2,800	0	0
SEATTLE GENETICS INC	COM	812578102	131	2,425	SH		DFND	21	2,425	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	6	SH		DFND	3	6	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	100	SH		DFND	2	100	0	0
SELECTIVE INS GROUP INC	COM	816300107	36	896	SH		DFND	2	896	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	219	SH		DFND	3	219	0	0
SELECTIVE INS GROUP INC	COM	816300107	700	17,571	SH		DFND	5	17,571	0	0
SELECTIVE INS GROUP INC	COM	816300107	19	489	SH		DFND	8	489	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	110	SH		DFND	15	110	0	0
SELECTIVE INS GROUP INC	COM	816300107	40	1,000	SH		OTR	19	1,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	15	SH		DFND	20	15	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	222	SH		DFND	21	222	0	0
SELECTIVE INS GROUP INC	COM	816300107	264	6,620	SH		DFND	23	6,620	0	0
SEMTECH CORP	COM	816850101	71	2,556	SH		DFND	2	2,556	0	0
SEMTECH CORP	COM	816850101	8	294	SH		DFND	3	294	0	0
SEMTECH CORP	COM	816850101	0	10	SH		DFND	5	10	0	0
SEMTECH CORP	COM	816850101	15	545	SH		OTR	19	545	0	0
SEMTECH CORP	COM	816850101	15	532	SH		DFND	20	532	0	0
SEMTECH CORP	COM	816850101	0	1	SH		DFND	21	1	0	0
SEMTECH CORP	COM	816850101	17,824	642,778	SH		DFND	23	561,476	0	81,302
SEMTECH CORP	COM	816850101	1,163	41,944	SH		OTR	26;23	0	0	41,944
SEMPRA ENERGY	COM	816851109	33,710	314,490	SH		DFND	1	314,490	0	0
SEMPRA ENERGY	COM	816851109	6,593	61,508	SH		DFND	3	49,703	0	11,805
SEMPRA ENERGY	COM	816851109	1,530	14,270	SH		DFND	5	14,270	0	0
SEMPRA ENERGY	COM	816851109	1,733	16,169	SH		DFND	7	0	16,169	0
SEMPRA ENERGY	COM	816851109	330	3,083	SH		DFND	8	758	2,325	0
SEMPRA ENERGY	COM	816851109	44	414	SH		OTR	10	414	0	0
SEMPRA ENERGY	COM	816851109	50	471	SH		DFND	15	471	0	0
SEMPRA ENERGY	COM	816851109	80,672	752,606	SH		OTR	16	752,606	0	0
SEMPRA ENERGY	COM	816851109	1,902	17,743	SH		OTR	18	17,743	0	0
SEMPRA ENERGY	COM	816851109	2,663	24,846	SH		OTR	19	24,846	0	0
SEMPRA ENERGY	COM	816851109	70	655	SH		OTR	19	650	0	5
SEMPRA ENERGY	COM	816851109	1,355	12,643	SH		DFND	21	12,643	0	0
SEMPRA ENERGY	COM	816851109	19	175	SH		DFND	23	175	0	0
SEMPRA ENERGY	COM	816851109	11	100	SH		DFND		100	0	0
SEMPRA ENERGY	COM	816851109	678	6,322	SH		SOLE		6,322	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	800	SH		DFND	3	800	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	900	SH		DFND	5	900	0	0
SERVICE CORP INTL	COM	817565104	111	4,191	SH		DFND	2	4,191	0	0
SERVICE CORP INTL	COM	817565104	69	2,608	SH		DFND	3	2,293	0	315
SERVICE CORP INTL	COM	817565104	39	1,472	SH		DFND	5	1,472	0	0
SERVICE CORP INTL	COM	817565104	49	1,852	SH		OTR	19	1,852	0	0
SERVICE CORP INTL	COM	817565104	60	2,246	SH		DFND	21	2,246	0	0
SERVICE CORP INTL	COM	817565104	114	4,286	SH		DFND	22	0	0	4,286
SHAKE SHACK INC	CL A	819047101	29	840	SH		DFND	3	715	0	125
SHAKE SHACK INC	CL A	819047101	19	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	7,604	219,325	SH		DFND	24	88,250	0	131,075
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,822	56,804	SH		DFND	3	54,804	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	14,667	53,015	SH		DFND	1	53,015	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,773	35,324	SH		DFND	3	30,154	0	5,170
SHERWIN WILLIAMS CO	COM	824348106	3,533	12,769	SH		DFND	5	12,769	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,985	7,174	SH		DFND	7	0	7,174	0
SHERWIN WILLIAMS CO	COM	824348106	223	805	SH		DFND	8	80	725	0
SHERWIN WILLIAMS CO	COM	824348106	156	563	SH		DFND	15	563	0	0
SHERWIN WILLIAMS CO	COM	824348106	318	1,151	SH		DFND	20	1,151	0	0
SHERWIN WILLIAMS CO	COM	824348106	359	1,298	SH		DFND	21	1,298	0	0
SHERWIN WILLIAMS CO	COM	824348106	699	2,525	SH		DFND		2,525	0	0
SHILOH INDS INC	COM	824543102	97	13,700	SH		DFND	3	3,900	0	9,800
SHILOH INDS INC	COM	824543102	276	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	171	4,692	SH		DFND	5	4,692	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	94	2,571	SH		DFND	15	2,571	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,950	80,950	SH		OTR	16	80,950	0	0
SHOE CARNIVAL INC	COM	824889109	0	8	SH		DFND	21	8	0	0
SHORE BANCSHARES INC	COM	825107105	19	1,620	SH		DFND	3	0	0	1,620
SHORETEL INC	COM	825211105	0	9	SH		DFND	5	9	0	0
SHUTTERSTOCK INC	COM	825690100	26	403	SH		DFND	2	403	0	0
SHUTTERSTOCK INC	COM	825690100	100	1,573	SH		DFND	3	1,573	0	0
SHUTTERSTOCK INC	COM	825690100	2	38	SH		DFND	5	38	0	0
SHUTTERSTOCK INC	COM	825690100	7	105	SH		DFND	8	105	0	0
SHUTTERSTOCK INC	COM	825690100	1	14	SH		DFND	15	14	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	37	2,617	SH		DFND	5	2,617	0	0
SIERRA WIRELESS INC	COM	826516106	116	8,050	SH		DFND	3	5,150	0	2,900
SIERRA WIRELESS INC	COM	826516106	226	15,702	SH		DFND	5	15,702	0	0
SIERRA WIRELESS INC	COM	826516106	9	642	SH		DFND	8	642	0	0
SIERRA WIRELESS INC	COM	826516106	14	1,000	SH		OTR	10	1,000	0	0
SIERRA WIRELESS INC	COM	826516106	5	364	SH		DFND	11	364	0	0
SIGMA DESIGNS INC	COM	826565103	0	3	SH		DFND	5	3	0	0
SIGMA DESIGNS INC	COM	826565103	4	450	SH		DFND	11	450	0	0
SIGMA DESIGNS INC	COM	826565103	3	405	SH		DFND	21	405	0	0
SILICON LABORATORIES INC	COM	826919102	165	2,800	SH		DFND	1	2,800	0	0
SILICON LABORATORIES INC	COM	826919102	95	1,613	SH		DFND	2	1,613	0	0
SILICON LABORATORIES INC	COM	826919102	12	200	SH		DFND	3	200	0	0
SILICON LABORATORIES INC	COM	826919102	8	131	SH		DFND	15	131	0	0
SILICON LABORATORIES INC	COM	826919102	23	384	SH		OTR	19	0	0	384
SILICON LABORATORIES INC	COM	826919102	5	82	SH		DFND	20	82	0	0
SILGAN HOLDINGS INC	COM	827048109	49	969	SH		DFND	2	969	0	0
SILGAN HOLDINGS INC	COM	827048109	658	13,001	SH		DFND	3	12,686	0	315
SILGAN HOLDINGS INC	COM	827048109	10	201	SH		DFND	15	201	0	0
SILGAN HOLDINGS INC	COM	827048109	120	2,373	SH		DFND	21	2,373	0	0
SILGAN HOLDINGS INC	COM	827048109	14,334	283,329	SH		DFND	23	247,392	0	35,937
SILGAN HOLDINGS INC	COM	827048109	937	18,525	SH		OTR	26;23	0	0	18,525
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	125	SH		SOLE		125	0	0
SILVER WHEATON CORP	COM	828336107	70,908	2,623,314	SH		DFND	1	2,623,314	0	0
SILVER WHEATON CORP	COM	828336107	5,440	201,276	SH		DFND	3	192,009	0	9,267
SILVER WHEATON CORP	COM	828336107	5,609	207,500	SH	Call	DFND	5	207,500	0	0
SILVER WHEATON CORP	COM	828336107	1,216	45,000	SH	Put	DFND	5	45,000	0	0
SILVER WHEATON CORP	COM	828336107	22,033	815,141	SH		DFND	5	815,141	0	0
SILVER WHEATON CORP	COM	828336107	302	11,155	SH		DFND	7	0	11,155	0
SILVER WHEATON CORP	COM	828336107	229	8,474	SH		DFND	8	8,474	0	0
SILVER WHEATON CORP	COM	828336107	95	3,500	SH		DFND	14	3,500	0	0
SILVER WHEATON CORP	COM	828336107	27	1,000	SH		DFND	15	1,000	0	0
SILVER WHEATON CORP	COM	828336107	27	1,000	SH		OTR	19	1,000	0	0
SILVER WHEATON CORP	COM	828336107	204	7,544	SH		DFND	20	7,544	0	0
SILVER WHEATON CORP	COM	828336107	34	1,263	SH		DFND	21	1,263	0	0
SILVER WHEATON CORP	COM	828336107	189	7,000	SH		DFND	22	0	0	7,000
SILVER WHEATON CORP	COM	828336107	189	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	62,724	2,320,535	SH		SOLE		2,320,535	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	23	SH		DFND	2	23	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	125	SH		DFND	3	125	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	399	8,000	SH		DFND	4	0	8,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9	174	SH		DFND	20	174	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9	174	SH		DFND	21	174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,874	240,925	SH		DFND	1	240,925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104,061	502,685	SH		DFND	3	457,490	0	45,195
SIMON PPTY GROUP INC NEW	COM	828806109	45,523	219,905	SH		DFND	4	0	191,145	28,760
SIMON PPTY GROUP INC NEW	COM	828806109	14,866	71,815	SH		DFND	5	71,815	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,093	29,433	SH		DFND	7	0	29,433	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,133	5,474	SH		DFND	8	1,194	4,280	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	97	SH		DFND	9	97	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	85	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	437	2,112	SH		DFND	15	2,112	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96	466	SH		OTR	19	466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	14	SH		OTR	19	0	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	80	387	SH		DFND	20	387	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,431	11,741	SH		DFND	21	11,741	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60	292	SH		DFND	24	0	0	292
SIMON PPTY GROUP INC NEW	COM	828806109	560	2,705	SH		OTR	29	2,705	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45	218	SH		DFND		218	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	511	SH		DFND	2	511	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	290	6,598	SH		DFND	3	6,462	0	136
SIMPSON MANUFACTURING CO INC	COM	829073105	13,829	314,662	SH		DFND	4	0	214,382	100,280
SIMPSON MANUFACTURING CO INC	COM	829073105	0	6	SH		DFND	5	6	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	52	1,190	SH		DFND	20	1,190	0	0
SIMULATIONS PLUS INC	COM	829214105	35	4,000	SH		DFND	15	4,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	57	1,960	SH		DFND	3	1,960	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	80	2,782	SH		DFND	5	2,782	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	92	SH		DFND	21	92	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	97	3,350	SH		DFND	22	0	0	3,350
SKECHERS U S A INC	CL A	830566105	15	664	SH		DFND	2	664	0	0
SKECHERS U S A INC	CL A	830566105	941	41,102	SH		DFND	3	27,204	0	13,898
SKECHERS U S A INC	CL A	830566105	33	1,445	SH		DFND	5	1,445	0	0
SKECHERS U S A INC	CL A	830566105	11	500	SH		DFND	8	500	0	0
SKECHERS U S A INC	CL A	830566105	237	10,370	SH		DFND	15	10,370	0	0
SKECHERS U S A INC	CL A	830566105	34	1,490	SH		OTR	19	1,490	0	0
SKECHERS U S A INC	CL A	830566105	9	400	SH		DFND	20	400	0	0
SKECHERS U S A INC	CL A	830566105	6	245	SH		DFND	21	134	0	111
SKYWEST INC	COM	830879102	16	600	SH		DFND	3	200	0	400
SKYWEST INC	COM	830879102	32	1,199	SH		DFND	5	1,199	0	0
SKYWEST INC	COM	830879102	22	842	SH		OTR	19	842	0	0
SKYWEST INC	COM	830879102	288	10,891	SH		DFND	23	10,891	0	0
SMITH & WESSON HLDG CORP	COM	831756101	206	7,742	SH		DFND	3	6,405	0	1,337
SMITH & WESSON HLDG CORP	COM	831756101	46,387	1,744,533	SH		DFND	4	0	1,513,812	230,721
SMITH & WESSON HLDG CORP	COM	831756101	8	300	SH		DFND	20	300	0	0
SMITH & WESSON HLDG CORP	COM	831756101	33	1,224	SH		DFND	21	1,224	0	0
SMITH A O	COM	831865209	463	4,684	SH		DFND	1	4,684	0	0
SMITH A O	COM	831865209	97	984	SH		DFND	2	984	0	0
SMITH A O	COM	831865209	4,440	44,941	SH		DFND	3	40,922	0	4,019
SMITH A O	COM	831865209	76	772	SH		DFND	5	772	0	0
SMITH A O	COM	831865209	32	321	SH		DFND	11	321	0	0
SMITH A O	COM	831865209	23	230	SH		DFND	15	230	0	0
SMITH A O	COM	831865209	168	1,705	SH		OTR	19	1,705	0	0
SMITH A O	COM	831865209	4,072	41,217	SH		DFND	21	39,172	0	2,045
SMUCKER J M CO	COM NEW	832696405	13,831	102,043	SH		DFND	1	102,043	0	0
SMUCKER J M CO	COM NEW	832696405	10,957	80,841	SH		DFND	3	68,188	0	12,653
SMUCKER J M CO	COM NEW	832696405	6,098	44,993	SH		DFND	5	44,993	0	0
SMUCKER J M CO	COM NEW	832696405	376	2,771	SH		DFND	7	0	2,771	0
SMUCKER J M CO	COM NEW	832696405	64	475	SH		DFND	8	30	445	0
SMUCKER J M CO	COM NEW	832696405	2,310	17,040	SH		DFND	13	17,040	0	0
SMUCKER J M CO	COM NEW	832696405	34	248	SH		DFND	15	248	0	0
SMUCKER J M CO	COM NEW	832696405	141	1,038	SH		OTR	19	1,038	0	0
SMUCKER J M CO	COM NEW	832696405	1	5	SH		OTR	19	0	0	5
SMUCKER J M CO	COM NEW	832696405	5	38	SH		DFND	20	38	0	0
SMUCKER J M CO	COM NEW	832696405	252	1,856	SH		DFND	21	1,856	0	0
SMUCKER J M CO	COM NEW	832696405	14	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	332	2,450	SH		DFND		2,450	0	0
SNAP ON INC	COM	833034101	40	260	SH		DFND	1	260	0	0
SNAP ON INC	COM	833034101	4,573	30,096	SH		DFND	3	29,481	0	615
SNAP ON INC	COM	833034101	4,522	29,757	SH		DFND	5	29,757	0	0
SNAP ON INC	COM	833034101	122	806	SH		DFND	8	806	0	0
SNAP ON INC	COM	833034101	27	175	SH		DFND	15	175	0	0
SNAP ON INC	COM	833034101	114	747	SH		OTR	19	747	0	0
SNAP ON INC	COM	833034101	385	2,535	SH		DFND	21	2,525	0	10
SNAP ON INC	COM	833034101	15	100	SH		DFND	23	100	0	0
SNAP ON INC	COM	833034101	51	334	SH		DFND	24	0	0	334
SNYDERS-LANCE INC	COM	833551104	67	2,003	SH		DFND	2	2,003	0	0
SNYDERS-LANCE INC	COM	833551104	8	232	SH		DFND	3	232	0	0
SNYDERS-LANCE INC	COM	833551104	0	1	SH		DFND	5	1	0	0
SNYDERS-LANCE INC	COM	833551104	17	500	SH		DFND	15	500	0	0
SNYDERS-LANCE INC	COM	833551104	16	481	SH		OTR	19	0	0	481
SNYDERS-LANCE INC	COM	833551104	15	450	SH		DFND	20	450	0	0
SNYDERS-LANCE INC	COM	833551104	37	1,113	SH		DFND	21	1,113	0	0
SNYDERS-LANCE INC	COM	833551104	10,595	315,527	SH		DFND	23	275,523	0	40,004
SNYDERS-LANCE INC	COM	833551104	693	20,626	SH		OTR	26;23	0	0	20,626
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	375	13,935	SH		DFND	3	13,935	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,623	60,340	SH		DFND	5	60,340	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	38	1,415	SH		DFND	8	1,415	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	2	91	SH		DFND	2	91	0	0
SONIC CORP	COM	835451105	39	1,500	SH		DFND	3	1,500	0	0
SONIC CORP	COM	835451105	7,107	271,474	SH		DFND	23	248,028	0	23,446
SONIC CORP	COM	835451105	786	30,014	SH		OTR	23	0	0	30,014
SONIC CORP	COM	835451105	1,572	60,048	SH		OTR	27;23	60,048	0	0
SONIC CORP	COM	835451105	2,144	81,896	SH		OTR	28;23	81,896	0	0
SONIC CORP	COM	835451105	2,863	109,344	SH		OTR	30;23	109,344	0	0
SONOCO PRODS CO	COM	835495102	426	8,061	SH		DFND	1	8,061	0	0
SONOCO PRODS CO	COM	835495102	169	3,208	SH		DFND	2	3,208	0	0
SONOCO PRODS CO	COM	835495102	2,433	46,062	SH		DFND	3	44,241	0	1,821
SONOCO PRODS CO	COM	835495102	40	750	SH		DFND	15	750	0	0
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR	19	0	0	39
SONOCO PRODS CO	COM	835495102	1,278	24,195	SH		DFND	21	24,195	0	0
SONY CORP	ADR NEW	835699307	3,233	97,347	SH		DFND	3	96,151	0	1,196
SONY CORP	ADR NEW	835699307	2,264	68,158	SH		DFND	5	68,158	0	0
SONY CORP	ADR NEW	835699307	33	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	111	3,345	SH		DFND	15	3,345	0	0
SONY CORP	ADR NEW	835699307	37	1,105	SH		DFND	21	1,105	0	0
SONY CORP	ADR NEW	835699307	0	3	SH		DFND	24	0	0	3
SOTHEBYS	COM	835898107	20	535	SH		DFND	2	535	0	0
SOTHEBYS	COM	835898107	6,692	176,000	SH	Put	DFND	3	176,000	0	0
SOTHEBYS	COM	835898107	513	13,496	SH		DFND	3	13,438	0	58
SOTHEBYS	COM	835898107	7	182	SH		DFND	20	182	0	0
SOTHEBYS	COM	835898107	54	1,414	SH		DFND	21	1,414	0	0
SOTHEBYS	COM	835898107	2	51	SH		DFND	23	51	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	543	SH		DFND	5	543	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	200	SH		DFND	20	200	0	0
SOURCE CAP INC	COM	836144105	814	22,154	SH		DFND	3	22,114	0	40
SOURCE CAP INC	COM	836144105	11	300	SH		DFND	5	300	0	0
SOURCE CAP INC	COM	836144105	4	98	SH		DFND	21	98	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	148	SH		DFND	2	148	0	0
SOUTH JERSEY INDS INC	COM	838518108	48	1,623	SH		DFND	3	523	0	1,100
SOUTH JERSEY INDS INC	COM	838518108	11	367	SH		DFND	5	367	0	0
SOUTH ST CORP	COM	840441109	285	3,793	SH		DFND	4	0	3,793	0
SOUTH ST CORP	COM	840441109	26	342	SH		DFND	11	342	0	0
SOUTH ST CORP	COM	840441109	49	650	SH		DFND	20	650	0	0
SOUTH ST CORP	COM	840441109	25	334	SH		DFND	21	334	0	0
SOUTH ST CORP	COM	840441109	18	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	17,454	340,225	SH		DFND	1	340,225	0	0
SOUTHERN CO	COM	842587107	50,384	982,151	SH		DFND	3	748,583	0	233,568
SOUTHERN CO	COM	842587107	37,650	733,924	SH		DFND	5	733,924	0	0
SOUTHERN CO	COM	842587107	303	5,900	SH		DFND	7	0	5,900	0
SOUTHERN CO	COM	842587107	2,077	40,497	SH		DFND	8	40,497	0	0
SOUTHERN CO	COM	842587107	890	17,344	SH		DFND	15	17,344	0	0
SOUTHERN CO	COM	842587107	10,124	197,352	SH		OTR	19	197,352	0	0
SOUTHERN CO	COM	842587107	152	2,957	SH		OTR	19	650	0	2,307
SOUTHERN CO	COM	842587107	39	766	SH		DFND	20	766	0	0
SOUTHERN CO	COM	842587107	5,466	106,542	SH		DFND	21	94,342	0	12,200
SOUTHERN CO	COM	842587107	60	1,167	SH		DFND	22	0	0	1,167
SOUTHERN CO	COM	842587107	255	4,968	SH		DFND	23	3,468	0	1,500
SOUTHERN CO	COM	842587107	672	13,100	SH		DFND	24	1,100	0	12,000
SOUTHERN CO	COM	842587107	3,848	75,000	SH	Put	SOLE		75,000	0	0
SOUTHERN CO	COM	842587107	2,687	52,375	SH		SOLE		52,375	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	217	7,860	SH		DFND	3	7,860	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	23	1,750	SH		DFND	3	1,750	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,801	740,574	SH		DFND	1	740,574	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,097	28,200	SH	Call	DFND	2	28,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	299	7,700	SH	Put	DFND	2	7,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,280	1,035,732	SH		DFND	3	1,019,323	0	16,409
SOUTHWEST AIRLS CO	COM	844741108	27,626	710,368	SH		DFND	4	0	640,930	69,438
SOUTHWEST AIRLS CO	COM	844741108	5,103	131,211	SH		DFND	5	131,211	0	0
SOUTHWEST AIRLS CO	COM	844741108	266	6,849	SH		DFND	7	0	6,849	0
SOUTHWEST AIRLS CO	COM	844741108	31	789	SH		DFND	8	789	0	0
SOUTHWEST AIRLS CO	COM	844741108	227	5,829	SH		DFND	15	5,829	0	0
SOUTHWEST AIRLS CO	COM	844741108	31	806	SH		OTR	19	806	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	23	SH		OTR	19	0	0	23
SOUTHWEST AIRLS CO	COM	844741108	151	3,876	SH		DFND	21	3,259	0	617
SOUTHWEST AIRLS CO	COM	844741108	45	1,150	SH		DFND	22	0	0	1,150
SOUTHWEST AIRLS CO	COM	844741108	4,088	105,109	SH		DFND	23	95,767	0	9,342
SOUTHWEST AIRLS CO	COM	844741108	519	13,350	SH		OTR	23	13,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	643	16,535	SH		DFND	24	0	0	16,535
SOUTHWEST AIRLS CO	COM	844741108	12	319	SH		DFND		319	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	636	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	392	5,613	SH		DFND	1	5,613	0	0
SOUTHWEST GAS CORP	COM	844895102	55	790	SH		DFND	2	790	0	0
SOUTHWEST GAS CORP	COM	844895102	385	5,506	SH		DFND	3	4,786	0	720
SOUTHWEST GAS CORP	COM	844895102	0	5	SH		DFND	5	5	0	0
SOUTHWEST GAS CORP	COM	844895102	49	700	SH		DFND	15	700	0	0
SOUTHWEST GAS CORP	COM	844895102	176	2,514	SH		OTR	19	2,514	0	0
SOUTHWEST GAS CORP	COM	844895102	25	364	SH		DFND	20	364	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,489	107,600	SH		DFND	1	107,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,730	125,000	SH	Call	DFND	3	125,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	300	SH	Put	DFND	3	300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,025	74,075	SH		DFND	3	66,106	0	7,969
SOUTHWESTERN ENERGY CO	COM	845467109	54	3,906	SH		DFND	5	3,906	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	35	SH		DFND	8	35	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	562	SH		DFND	15	562	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	106	SH		OTR	19	0	0	106
SOUTHWESTERN ENERGY CO	COM	845467109	169	12,200	SH		DFND	20	12,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	45	3,242	SH		DFND	21	3,242	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,983	432,330	SH		DFND	23	385,378	0	46,952
SOUTHWESTERN ENERGY CO	COM	845467109	17	1,200	SH		OTR	23	1,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	29	2,106	SH		SOLE		2,106	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,239	102,600	PRN		DFND	3	102,600	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	9	270	PRN		DFND	21	270	0	0
SPAN AMER MED SYS INC	COM	846396109	2	117	SH		DFND	3	117	0	0
SPARK ENERGY INC	CL A COM	846511103	24	825	SH		DFND	3	825	0	0
SPARK ENERGY INC	CL A COM	846511103	7	255	SH		DFND	5	255	0	0
SPARTAN MTRS INC	COM	846819100	50	5,200	SH		DFND	3	5,200	0	0
SPARTAN MTRS INC	COM	846819100	1	105	SH		DFND	21	105	0	0
SPARTANNASH CO	COM	847215100	640	22,120	SH		DFND	1	22,120	0	0
SPARTANNASH CO	COM	847215100	93	3,200	SH		DFND	3	0	0	3,200
SPARTANNASH CO	COM	847215100	857	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	53	1,831	SH		DFND	5	1,831	0	0
SPARTANNASH CO	COM	847215100	4	138	SH		DFND	20	138	0	0
SPARTON CORP	COM	847235108	2,455	93,488	SH		DFND	4	0	86,461	7,027
SPARTON CORP	COM	847235108	50	1,900	SH		DFND	5	1,900	0	0
SPECTRA ENERGY CORP	COM	847560109	22,025	515,200	SH		DFND	1	515,200	0	0
SPECTRA ENERGY CORP	COM	847560109	153,877	3,599,456	SH		DFND	3	3,160,844	0	438,612
SPECTRA ENERGY CORP	COM	847560109	17,190	402,113	SH		DFND	5	402,113	0	0
SPECTRA ENERGY CORP	COM	847560109	69	1,625	SH		DFND	7	0	1,625	0
SPECTRA ENERGY CORP	COM	847560109	417	9,758	SH		DFND	8	9,758	0	0
SPECTRA ENERGY CORP	COM	847560109	48	1,128	SH		OTR	10	1,128	0	0
SPECTRA ENERGY CORP	COM	847560109	419	9,803	SH		DFND	15	9,803	0	0
SPECTRA ENERGY CORP	COM	847560109	2,742	64,148	SH		OTR	19	64,148	0	0
SPECTRA ENERGY CORP	COM	847560109	193	4,507	SH		OTR	19	456	0	4,051
SPECTRA ENERGY CORP	COM	847560109	1,527	35,726	SH		DFND	21	26,546	0	9,180
SPECTRA ENERGY CORP	COM	847560109	4	100	SH		DFND	22	0	0	100
SPECTRA ENERGY CORP	COM	847560109	9,333	218,318	SH		DFND	23	204,913	0	13,405
SPECTRA ENERGY CORP	COM	847560109	9	200	SH		OTR	23	0	0	200
SPECTRA ENERGY CORP	COM	847560109	31	730	SH		DFND	24	0	0	730
SPECTRA ENERGY CORP	COM	847560109	329	7,686	SH		OTR	29	7,686	0	0
SPECTRA ENERGY CORP	COM	847560109	655	15,327	SH		OTR	26;23	0	0	15,327
SPECTRA ENERGY CORP	COM	847560109	21	500	SH		DFND		500	0	0
SPECTRA ENERGY CORP	COM	847560109	426	9,961	SH		SOLE		9,961	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	21	SH		DFND	20	21	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,963	111,438	SH		DFND	1	111,438	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	179	4,015	SH		DFND	3	3,665	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,001	224,531	SH		DFND	5	224,531	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	450	SH		DFND	8	450	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	4	80	SH		DFND	20	80	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	26	SH		DFND	21	26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	372	8,344	SH		DFND	23	8,344	0	0
SPIRIT AIRLS INC	COM	848577102	734	17,270	SH		DFND	3	16,910	0	360
SPIRIT AIRLS INC	COM	848577102	16,774	394,399	SH		DFND	4	0	333,133	61,266
SPIRIT AIRLS INC	COM	848577102	323	7,599	SH		DFND	5	7,599	0	0
SPIRIT AIRLS INC	COM	848577102	0	1	SH		DFND	21	1	0	0
SPLUNK INC	COM	848637104	14	244	SH		DFND	2	244	0	0
SPLUNK INC	COM	848637104	2,858	48,697	SH		DFND	3	44,556	0	4,141
SPLUNK INC	COM	848637104	60	1,020	SH		DFND	5	1,020	0	0
SPLUNK INC	COM	848637104	167	2,852	SH		DFND	15	2,852	0	0
SPLUNK INC	COM	848637104	5	91	SH		DFND	21	91	0	0
SPLUNK INC	COM	848637104	10	171	SH		SOLE		171	0	0
SQUARE INC	CL A	852234103	0	6	SH		DFND	2	6	0	0
SQUARE INC	CL A	852234103	205	17,600	SH	Call	DFND	3	17,600	0	0
SQUARE INC	CL A	852234103	317	27,200	SH	Put	DFND	3	27,200	0	0
SQUARE INC	CL A	852234103	2,324	199,331	SH		DFND	3	197,581	0	1,750
SQUARE INC	CL A	852234103	551	47,268	SH		DFND	5	47,268	0	0
SQUARE INC	CL A	852234103	135	11,588	SH		DFND	8	11,588	0	0
SQUARE INC	CL A	852234103	4	327	SH		DFND	22	0	0	327
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	380	SH		OTR	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	1,964	20,780	SH		DFND	1	20,780	0	0
STAMPS COM INC	COM NEW	852857200	1	13	SH		DFND	2	13	0	0
STAMPS COM INC	COM NEW	852857200	148	1,568	SH		DFND	3	1,516	0	52
STAMPS COM INC	COM NEW	852857200	14	150	SH		OTR	19	150	0	0
STAMPS COM INC	COM NEW	852857200	10	106	SH		DFND	20	106	0	0
STANDARD MTR PRODS INC	COM	853666105	30	623	SH		DFND	2	623	0	0
STANDARD MTR PRODS INC	COM	853666105	1,041	21,800	SH		DFND	4	0	21,800	0
STANDARD MTR PRODS INC	COM	853666105	109	2,283	SH		OTR	19	2,283	0	0
STANDEX INTL CORP	COM	854231107	12	133	SH		DFND	2	133	0	0
STANDEX INTL CORP	COM	854231107	125	1,349	SH		DFND	3	1,338	0	11
STANDEX INTL CORP	COM	854231107	436	4,700	SH		DFND	4	0	4,700	0
STANDEX INTL CORP	COM	854231107	17,916	192,917	SH		DFND	23	168,464	0	24,453
STANDEX INTL CORP	COM	854231107	1,172	12,615	SH		OTR	26;23	0	0	12,615
STANLEY BLACK & DECKER INC	COM	854502101	18,754	152,498	SH		DFND	1	152,498	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203,935	1,658,278	SH		DFND	3	1,646,124	0	12,154
STANLEY BLACK & DECKER INC	COM	854502101	6,338	51,533	SH		DFND	5	51,533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	258	2,100	SH		DFND	7	0	2,100	0
STANLEY BLACK & DECKER INC	COM	854502101	167	1,357	SH		DFND	8	1,357	0	0
STANLEY BLACK & DECKER INC	COM	854502101	238	1,937	SH		DFND	14	1,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80	650	SH		DFND	15	650	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	118	SH		OTR	19	118	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272	2,212	SH		OTR	19	0	0	2,212
STANLEY BLACK & DECKER INC	COM	854502101	225	1,830	SH		DFND	21	1,830	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	4	28	PRN		DFND	21	28	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	6	45	PRN		DFND	22	0	0	45
STAPLES INC	COM	855030102	2,625	306,982	SH		DFND	3	289,281	0	17,701
STAPLES INC	COM	855030102	208	24,350	SH		DFND	5	24,350	0	0
STAPLES INC	COM	855030102	2	200	SH		DFND	8	200	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	94	10,966	SH		DFND	20	10,966	0	0
STAPLES INC	COM	855030102	54	6,336	SH		DFND	21	6,336	0	0
STAPLES INC	COM	855030102	4	421	SH		DFND	23	421	0	0
STARBUCKS CORP	COM	855244109	13,209	243,981	SH		DFND	1	243,981	0	0
STARBUCKS CORP	COM	855244109	2,512	46,400	SH	Call	DFND	2	46,400	0	0
STARBUCKS CORP	COM	855244109	12,463	230,200	SH	Put	DFND	2	230,200	0	0
STARBUCKS CORP	COM	855244109	4,367	80,658	SH		DFND	2	80,658	0	0
STARBUCKS CORP	COM	855244109	13,459	248,600	SH	Call	DFND	3	248,600	0	0
STARBUCKS CORP	COM	855244109	15,993	295,400	SH	Put	DFND	3	295,400	0	0
STARBUCKS CORP	COM	855244109	112,695	2,081,545	SH		DFND	3	1,842,078	0	239,467
STARBUCKS CORP	COM	855244109	114,165	2,108,691	SH		DFND	5	2,108,691	0	0
STARBUCKS CORP	COM	855244109	6,040	111,558	SH		DFND	7	0	111,558	0
STARBUCKS CORP	COM	855244109	3,479	64,267	SH		DFND	8	60,449	3,818	0
STARBUCKS CORP	COM	855244109	65	1,200	SH		OTR	10	1,200	0	0
STARBUCKS CORP	COM	855244109	136	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,846	34,092	SH		DFND	15	34,092	0	0
STARBUCKS CORP	COM	855244109	24	450	SH		OTR	18	450	0	0
STARBUCKS CORP	COM	855244109	29,230	539,900	SH		OTR	19	539,200	0	700
STARBUCKS CORP	COM	855244109	297	5,487	SH		OTR	19	4,788	0	699
STARBUCKS CORP	COM	855244109	100	1,846	SH		DFND	20	1,846	0	0
STARBUCKS CORP	COM	855244109	45,411	838,764	SH		DFND	21	796,963	0	41,801
STARBUCKS CORP	COM	855244109	487	8,995	SH		DFND	22	0	0	8,995
STARBUCKS CORP	COM	855244109	2,854	52,714	SH		DFND	23	22,557	0	30,157
STARBUCKS CORP	COM	855244109	31,483	581,520	SH		DFND	24	179,479	0	402,041
STARBUCKS CORP	COM	855244109	476	8,799	SH		OTR	29	8,799	0	0
STARBUCKS CORP	COM	855244109	18	332	SH		DFND		332	0	0
STARBUCKS CORP	COM	855244109	6	120	SH		SOLE		120	0	0
STARRETT L S CO	CL A	855668109	324	33,000	SH		DFND	4	0	33,000	0
STATE AUTO FINL CORP	COM	855707105	148	6,200	SH		DFND	3	6,200	0	0
STATE BK FINL CORP	COM	856190103	1,840	80,623	SH		DFND	4	0	73,540	7,083
STATE BK FINL CORP	COM	856190103	0	4	SH		DFND	5	4	0	0
STATE BK FINL CORP	COM	856190103	0	7	SH		DFND	20	7	0	0
STATE STR CORP	COM	857477103	248	3,560	SH		DFND	1	3,560	0	0
STATE STR CORP	COM	857477103	4,185	60,098	SH		DFND	3	51,063	0	9,035
STATE STR CORP	COM	857477103	1,395	20,036	SH		DFND	5	20,036	0	0
STATE STR CORP	COM	857477103	5	75	SH		DFND	7	0	75	0
STATE STR CORP	COM	857477103	10	148	SH		DFND	8	148	0	0
STATE STR CORP	COM	857477103	28	400	SH		OTR	10	400	0	0
STATE STR CORP	COM	857477103	544	7,806	SH		DFND	15	7,806	0	0
STATE STR CORP	COM	857477103	992	14,240	SH		OTR	19	14,240	0	0
STATE STR CORP	COM	857477103	15	222	SH		OTR	19	216	0	6
STATE STR CORP	COM	857477103	381	5,471	SH		DFND	21	5,471	0	0
STATE STR CORP	COM	857477103	2,630	37,766	SH		DFND	23	31,822	0	5,944
STEEL DYNAMICS INC	COM	858119100	12,765	510,791	SH		DFND	1	510,791	0	0
STEEL DYNAMICS INC	COM	858119100	99	3,960	SH		DFND	2	3,960	0	0
STEEL DYNAMICS INC	COM	858119100	11,060	442,565	SH		DFND	3	386,835	0	55,730
STEEL DYNAMICS INC	COM	858119100	14,414	576,809	SH		DFND	4	0	432,117	144,692
STEEL DYNAMICS INC	COM	858119100	86	3,450	SH		DFND	5	3,450	0	0
STEEL DYNAMICS INC	COM	858119100	10	400	SH		DFND	9	400	0	0
STEEL DYNAMICS INC	COM	858119100	44	1,760	SH		DFND	15	1,760	0	0
STEEL DYNAMICS INC	COM	858119100	3	130	SH		DFND	21	130	0	0
STEELCASE INC	CL A	858155203	29	2,110	SH		DFND	3	1,825	0	285
STEELCASE INC	CL A	858155203	18	1,280	SH		OTR	19	1,280	0	0
STEELCASE INC	CL A	858155203	0	5	SH		DFND	21	5	0	0
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	167	26,222	SH		DFND	1	26,222	0	0
STEIN MART INC	COM	858375108	0	9	SH		DFND	2	9	0	0
STEIN MART INC	COM	858375108	24	3,792	SH		DFND	3	2,492	0	1,300
STEIN MART INC	COM	858375108	101	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	0	38	SH		DFND	5	38	0	0
STEIN MART INC	COM	858375108	3	546	SH		DFND	20	546	0	0
STELLUS CAP INVT CORP	COM	858568108	78	7,192	SH		DFND	3	7,192	0	0
STEPAN CO	COM	858586100	51	708	SH		DFND	2	708	0	0
STEPAN CO	COM	858586100	141	1,941	SH		DFND	3	1,930	0	11
STEPAN CO	COM	858586100	342	4,700	SH		DFND	4	0	4,700	0
STEPAN CO	COM	858586100	0	1	SH		DFND	5	1	0	0
STEPAN CO	COM	858586100	7	95	SH		DFND	20	95	0	0
STERICYCLE INC	COM	858912108	276	3,441	SH		DFND	2	3,441	0	0
STERICYCLE INC	COM	858912108	2,744	34,240	SH		DFND	3	32,541	0	1,699
STERICYCLE INC	COM	858912108	7,425	92,650	SH		DFND	4	0	86,200	6,450
STERICYCLE INC	COM	858912108	278	3,471	SH		DFND	5	3,471	0	0
STERICYCLE INC	COM	858912108	7	85	SH		DFND	7	0	85	0
STERICYCLE INC	COM	858912108	9	115	SH		DFND	8	0	115	0
STERICYCLE INC	COM	858912108	68	847	SH		DFND	15	847	0	0
STERICYCLE INC	COM	858912108	121	1,510	SH		OTR	19	1,510	0	0
STERICYCLE INC	COM	858912108	112	1,396	SH		DFND	20	1,396	0	0
STERICYCLE INC	COM	858912108	111	1,384	SH		DFND	21	1,384	0	0
STERICYCLE INC	COM	858912108	10	130	SH		DFND	22	0	0	130
STERICYCLE INC	COM	858912108	13,621	169,969	SH		DFND	23	161,074	0	8,895
STERICYCLE INC	COM	858912108	1,163	14,513	SH		DFND	24	1,298	0	13,215
STERICYCLE INC	COM	858912108	1,044	13,028	SH		OTR	26;23	0	0	13,028
STERICYCLE INC	DEP PFD A 1/10	858912207	17	264	PRN		DFND	2	264	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	27	400	PRN		DFND	3	0	0	400
STERICYCLE INC	DEP PFD A 1/10	858912207	66	1,000	PRN		DFND	8	1,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	6	85	PRN		DFND	22	0	0	85
STEWART INFORMATION SVCS COR	COM	860372101	6	136	SH		DFND	2	136	0	0
STEWART INFORMATION SVCS COR	COM	860372101	18	400	SH		DFND	3	400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	471	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	36	948	SH		DFND	2	948	0	0
STIFEL FINL CORP	COM	860630102	177	4,611	SH		DFND	3	407	0	4,204
STIFEL FINL CORP	COM	860630102	53	1,386	SH		DFND	5	1,386	0	0
STIFEL FINL CORP	COM	860630102	8	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	19	500	SH		DFND	20	500	0	0
STIFEL FINL CORP	COM	860630102	2	40	SH		DFND	21	40	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	900	SH		DFND	3	900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	250	SH		DFND	5	250	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	307	37,707	SH		DFND	20	37,707	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	69	SH		DFND	21	69	0	0
STONE ENERGY CORP	COM NEW	861642304	2	153	SH		DFND	20	153	0	0
STONECASTLE FINL CORP	COM	861780104	105	5,617	SH		DFND	3	5,617	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	44	1,300	SH		DFND	3	0	0	1,300
STORE CAP CORP	COM	862121100	1,123	38,112	SH		DFND	1	38,112	0	0
STORE CAP CORP	COM	862121100	132	4,467	SH		DFND	3	4,467	0	0
STORE CAP CORP	COM	862121100	1	24	SH		DFND	5	24	0	0
STORE CAP CORP	COM	862121100	1	42	SH		DFND	21	42	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	9	352	SH		DFND	22	0	0	352
STRATTEC SEC CORP	COM	863111100	515	14,600	SH		DFND	4	0	14,600	0
STRAYER ED INC	COM	863236105	2	51	SH		DFND	2	51	0	0
STRAYER ED INC	COM	863236105	157	3,355	SH		DFND	3	2,350	0	1,005
STRAYER ED INC	COM	863236105	38	821	SH		DFND	11	821	0	0
STRAYER ED INC	COM	863236105	39	825	SH		DFND	15	825	0	0
STRYKER CORP	COM	863667101	6,773	58,185	SH		DFND	1	58,185	0	0
STRYKER CORP	COM	863667101	13,088	112,431	SH		DFND	3	92,294	0	20,137
STRYKER CORP	COM	863667101	35,429	304,348	SH		DFND	5	304,348	0	0
STRYKER CORP	COM	863667101	17	150	SH		DFND	7	0	150	0
STRYKER CORP	COM	863667101	1,839	15,794	SH		DFND	8	15,024	770	0
STRYKER CORP	COM	863667101	35	300	SH		DFND	9	300	0	0
STRYKER CORP	COM	863667101	37	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	474	4,075	SH		DFND	15	4,075	0	0
STRYKER CORP	COM	863667101	222	1,904	SH		OTR	19	1,904	0	0
STRYKER CORP	COM	863667101	2	16	SH		OTR	19	0	0	16
STRYKER CORP	COM	863667101	4,456	38,275	SH		DFND	21	29,130	0	9,145
STRYKER CORP	COM	863667101	41	350	SH		DFND	22	0	0	350
STRYKER CORP	COM	863667101	6,607	56,757	SH		DFND	23	4,781	0	51,976
STRYKER CORP	COM	863667101	14,394	123,652	SH		DFND	24	12,645	0	111,007
STURM RUGER & CO INC	COM	864159108	268	4,639	SH		DFND	1	4,639	0	0
STURM RUGER & CO INC	COM	864159108	245	4,237	SH		DFND	3	3,492	0	745
STURM RUGER & CO INC	COM	864159108	12	210	SH		DFND	5	210	0	0
STURM RUGER & CO INC	COM	864159108	13	224	SH		OTR	19	224	0	0
STURM RUGER & CO INC	COM	864159108	9	151	SH		DFND	21	151	0	0
STURM RUGER & CO INC	COM	864159108	29	504	SH		DFND	22	0	0	504
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	497	14,915	SH		DFND	3	7,090	0	7,825
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	60	1,805	SH		DFND	5	1,805	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	3,441	103,324	SH		OTR	19	103,324	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41,680	1,251,659	SH		DFND	21	1,221,442	0	30,217
SUFFOLK BANCORP	COM	864739107	110	3,153	SH		DFND	3	0	0	3,153
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	461	37,443	SH		DFND	3	37,443	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	165	13,433	SH		DFND	23	13,433	0	0
SUMMIT HOTEL PPTYS	COM	866082100	682	51,822	SH		DFND	1	51,822	0	0
SUMMIT HOTEL PPTYS	COM	866082100	2	180	SH		DFND	2	180	0	0
SUMMIT HOTEL PPTYS	COM	866082100	3	195	SH		DFND	3	195	0	0
SUMMIT HOTEL PPTYS	COM	866082100	0	34	SH		DFND	5	34	0	0
SUMMIT HOTEL PPTYS	COM	866082100	29	2,200	SH		OTR	19	2,200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT HOTEL PPTYS	COM	866082100	23	1,755	SH		DFND	20	1,755	0	0
SUMMIT HOTEL PPTYS	COM	866082100	3	230	SH		DFND	21	230	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	257	11,197	SH		DFND	3	11,197	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	4,249	54,139	SH		DFND	3	52,392	0	1,747
SUN CMNTYS INC	COM	866674104	700	8,924	SH		DFND	5	8,924	0	0
SUN CMNTYS INC	COM	866674104	37	466	SH		DFND	15	466	0	0
SUN CMNTYS INC	COM	866674104	1	15	SH		OTR	19	0	0	15
SUN CMNTYS INC	COM	866674104	23	290	SH		DFND	21	290	0	0
SUN LIFE FINL INC	COM	866796105	730,488	22,448,937	SH		DFND	1	22,448,937	0	0
SUN LIFE FINL INC	COM	866796105	873	26,833	SH		DFND	3	21,692	0	5,141
SUN LIFE FINL INC	COM	866796105	2,919	89,700	SH	Call	DFND	5	89,700	0	0
SUN LIFE FINL INC	COM	866796105	207,648	6,381,327	SH		DFND	5	6,381,327	0	0
SUN LIFE FINL INC	COM	866796105	21,022	646,034	SH		DFND	7	0	646,034	0
SUN LIFE FINL INC	COM	866796105	4,383	134,704	SH		DFND	8	106,505	28,199	0
SUN LIFE FINL INC	COM	866796105	383	11,783	SH		DFND	9	11,783	0	0
SUN LIFE FINL INC	COM	866796105	128	3,937	SH		DFND	21	3,937	0	0
SUN LIFE FINL INC	COM	866796105	130	4,000	SH	Call	SOLE		4,000	0	0
SUN LIFE FINL INC	COM	866796105	65	2,000	SH	Put	SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	629	19,337	SH		DFND		19,337	0	0
SUN LIFE FINL INC	COM	866796105	636,047	19,546,626	SH		SOLE		19,546,626	0	0
SUN HYDRAULICS CORP	COM	866942105	0	5	SH		DFND	2	5	0	0
SUN HYDRAULICS CORP	COM	866942105	117	3,631	SH		DFND	3	3,512	0	119
SUN HYDRAULICS CORP	COM	866942105	657	20,354	SH		DFND	4	0	17,609	2,745
SUN HYDRAULICS CORP	COM	866942105	136	4,219	SH		DFND	5	4,219	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,195,598	43,038,072	SH		DFND	1	43,038,072	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,481	269,300	SH	Call	DFND	3	269,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,890	176,030	SH		DFND	3	160,135	0	15,895
SUNCOR ENERGY INC NEW	COM	867224107	4,203	151,300	SH	Call	DFND	5	151,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	625	22,500	SH	Put	DFND	5	22,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	438,807	15,795,805	SH		DFND	5	15,795,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,553	1,135,815	SH		DFND	7	0	1,135,815	0
SUNCOR ENERGY INC NEW	COM	867224107	11,542	415,469	SH		DFND	8	316,382	99,087	0
SUNCOR ENERGY INC NEW	COM	867224107	1,292	46,518	SH		DFND	9	46,518	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,280	SH		OTR	10	1,280	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242	8,720	SH		DFND	15	8,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	325	SH		OTR	19	325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63	2,259	SH		DFND	21	2,259	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,333	SH		DFND	24	0	0	2,333
SUNCOR ENERGY INC NEW	COM	867224107	310	11,158	SH		OTR	29	11,158	0	0
SUNCOR ENERGY INC NEW	COM	867224107	482	17,333	SH		DFND		17,333	0	0
SUNCOR ENERGY INC NEW	COM	867224107	273,629	9,849,865	SH		SOLE		9,849,865	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	1	SH		DFND	2	1	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	1	266	SH		DFND	3	266	0	0
SUNPOWER CORP	COM	867652406	10	1,115	SH		DFND	2	1,115	0	0
SUNPOWER CORP	COM	867652406	641	71,848	SH		DFND	3	9,193	0	62,655
SUNPOWER CORP	COM	867652406	24	2,703	SH		DFND	5	2,703	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	97	10,900	SH		DFND	20	10,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	226	17,649	SH		DFND	3	17,649	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	3	SH		DFND	5	3	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	26	2,036	SH		OTR	19	2,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	200	SH		DFND	20	200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	554	SH		DFND	21	534	0	20
SUNTRUST BKS INC	COM	867914103	28,456	649,674	SH		DFND	1	649,674	0	0
SUNTRUST BKS INC	COM	867914103	955	21,800	SH	Call	DFND	2	21,800	0	0
SUNTRUST BKS INC	COM	867914103	534	12,200	SH	Put	DFND	2	12,200	0	0
SUNTRUST BKS INC	COM	867914103	8,873	202,576	SH		DFND	3	174,864	0	27,712
SUNTRUST BKS INC	COM	867914103	52,495	1,198,513	SH		DFND	4	0	1,049,600	148,913
SUNTRUST BKS INC	COM	867914103	2,851	65,102	SH		DFND	5	65,102	0	0
SUNTRUST BKS INC	COM	867914103	3,416	77,985	SH		DFND	7	0	77,985	0
SUNTRUST BKS INC	COM	867914103	628	14,348	SH		DFND	8	1,763	12,585	0
SUNTRUST BKS INC	COM	867914103	413	9,430	SH		OTR	10	9,430	0	0
SUNTRUST BKS INC	COM	867914103	82	1,868	SH		DFND	15	1,868	0	0
SUNTRUST BKS INC	COM	867914103	46	1,041	SH		OTR	19	1,041	0	0
SUNTRUST BKS INC	COM	867914103	1	33	SH		OTR	19	0	0	33
SUNTRUST BKS INC	COM	867914103	93	2,125	SH		DFND	21	2,125	0	0
SUNTRUST BKS INC	COM	867914103	11	250	SH		DFND	22	0	0	250
SUNTRUST BKS INC	COM	867914103	10,637	242,859	SH		DFND	23	225,032	0	17,827
SUNTRUST BKS INC	COM	867914103	662	15,111	SH		OTR	26;23	0	0	15,111
SUPERIOR ENERGY SVCS INC	COM	868157108	109	6,105	SH		DFND	2	6,105	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	716	40,000	SH	Call	DFND	3	40,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	402	22,464	SH		DFND	3	21,902	0	562
SUPERIOR ENERGY SVCS INC	COM	868157108	339	18,922	SH		DFND	5	18,922	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	19	1,044	SH		DFND	21	1,044	0	0
SUPERIOR INDS INTL INC	COM	868168105	265	9,103	SH		DFND	1	9,103	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	88	SH		DFND	2	88	0	0
SUPERIOR INDS INTL INC	COM	868168105	33	1,140	SH		DFND	3	940	0	200
SUPERIOR INDS INTL INC	COM	868168105	1,064	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	0	7	SH		DFND	5	7	0	0
SUPERIOR INDS INTL INC	COM	868168105	7	245	SH		OTR	19	245	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	16	800	SH		DFND	3	800	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	3,288	166,155	SH		DFND	4	0	158,760	7,395
SUPERNUS PHARMACEUTICALS INC	COM	868459108	478	19,313	SH		DFND	3	18,819	0	494
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24	986	SH		DFND	5	986	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	176	SH		DFND	21	176	0	0
SUPERVALU INC	COM	868536103	86	17,223	SH		DFND	3	10,701	0	6,522
SUPERVALU INC	COM	868536103	50	10,021	SH		DFND	5	10,021	0	0
SUPERVALU INC	COM	868536103	3	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	7	388	SH		DFND	3	388	0	0
SUPREME INDS INC	CL A	868607102	1,039	53,820	SH		DFND	4	0	53,820	0
SURMODICS INC	COM	868873100	24	800	SH		DFND	3	800	0	0
SURMODICS INC	COM	868873100	2,084	69,259	SH		DFND	4	0	63,560	5,699
SURMODICS INC	COM	868873100	1	21	SH		DFND	20	21	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	74	14,770	SH		DFND	3	14,350	0	420
SWISS HELVETIA FD INC	COM	870875101	111	10,392	SH		DFND	3	10,055	0	337
SWISS HELVETIA FD INC	COM	870875101	674	63,022	SH		DFND	5	63,022	0	0
SWISS HELVETIA FD INC	COM	870875101	23	2,113	SH		DFND	8	2,113	0	0
SYKES ENTERPRISES INC	COM	871237103	401	14,266	SH		DFND	1	14,266	0	0
SYKES ENTERPRISES INC	COM	871237103	16	583	SH		DFND	2	583	0	0
SYKES ENTERPRISES INC	COM	871237103	120	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	0	16	SH		DFND	5	16	0	0
SYKES ENTERPRISES INC	COM	871237103	4	130	SH		DFND	15	130	0	0
SYKES ENTERPRISES INC	COM	871237103	32	1,144	SH		DFND	20	1,144	0	0
SYKES ENTERPRISES INC	COM	871237103	2	60	SH		DFND	21	60	0	0
SYKES ENTERPRISES INC	COM	871237103	184	6,529	SH		DFND	23	6,529	0	0
SYMANTEC CORP	COM	871503108	2,375	94,604	SH		DFND	1	94,604	0	0
SYMANTEC CORP	COM	871503108	757	30,165	SH		DFND	2	30,165	0	0
SYMANTEC CORP	COM	871503108	37,650	1,500,000	SH	Put	DFND	3	1,500,000	0	0
SYMANTEC CORP	COM	871503108	9,236	367,953	SH		DFND	3	335,722	0	32,231
SYMANTEC CORP	COM	871503108	145	5,779	SH		DFND	5	5,779	0	0
SYMANTEC CORP	COM	871503108	140	5,583	SH		DFND	15	5,583	0	0
SYMANTEC CORP	COM	871503108	89	3,540	SH		OTR	19	3,540	0	0
SYMANTEC CORP	COM	871503108	10	416	SH		OTR	19	400	0	16
SYMANTEC CORP	COM	871503108	78	3,127	SH		DFND	21	3,127	0	0
SYMANTEC CORP	COM	871503108	13,577	540,930	SH		SOLE		540,930	0	0
SYNACOR INC	COM	871561106	7	2,370	SH		DFND	3	2,370	0	0
SYNOPSYS INC	COM	871607107	3,616	60,920	SH		DFND	1	60,920	0	0
SYNOPSYS INC	COM	871607107	258	4,348	SH		DFND	2	4,348	0	0
SYNOPSYS INC	COM	871607107	830	13,983	SH		DFND	3	13,883	0	100
SYNOPSYS INC	COM	871607107	14,353	241,840	SH		DFND	4	0	224,000	17,840
SYNOPSYS INC	COM	871607107	77	1,303	SH		DFND	5	1,303	0	0
SYNOPSYS INC	COM	871607107	26	437	SH		DFND	15	437	0	0
SYNOPSYS INC	COM	871607107	56	950	SH		DFND	20	950	0	0
SYNOPSYS INC	COM	871607107	26	435	SH		DFND	21	435	0	0
SYNOPSYS INC	COM	871607107	10,525	177,339	SH		DFND	23	171,004	0	6,335
SYNOPSYS INC	COM	871607107	895	15,075	SH		OTR	26;23	0	0	15,075
SYNTHESIS ENERGY SYS INC	COM	871628103	0	300	SH		DFND	3	300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	800	SH		DFND	3	500	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	55	10,000	SH		OTR	10	10,000	0	0
SYSCO CORP	COM	871829107	86,893	1,772,957	SH		DFND	1	1,772,957	0	0
SYSCO CORP	COM	871829107	8,483	173,094	SH		DFND	3	145,502	0	27,592
SYSCO CORP	COM	871829107	4,515	92,120	SH		DFND	5	92,120	0	0
SYSCO CORP	COM	871829107	21	433	SH		DFND	7	0	433	0
SYSCO CORP	COM	871829107	208	4,236	SH		DFND	8	4,236	0	0
SYSCO CORP	COM	871829107	78	1,600	SH		OTR	10	1,600	0	0
SYSCO CORP	COM	871829107	77	1,563	SH		DFND	15	1,563	0	0
SYSCO CORP	COM	871829107	6,962	142,047	SH		OTR	19	141,877	0	170
SYSCO CORP	COM	871829107	76	1,546	SH		OTR	19	758	0	788
SYSCO CORP	COM	871829107	18	374	SH		DFND	20	374	0	0
SYSCO CORP	COM	871829107	28,788	587,382	SH		DFND	21	538,782	0	48,600
SYSCO CORP	COM	871829107	436	8,887	SH		DFND	23	8,137	0	750
SYSCO CORP	COM	871829107	401	8,175	SH		OTR	23	8,175	0	0
SYSCO CORP	COM	871829107	60	1,225	SH		DFND	24	0	0	1,225
SYSCO CORP	COM	871829107	856	17,468	SH		SOLE		17,468	0	0
SYSTEMAX INC	COM	871851101	128	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	377	25,948	SH		DFND	1	25,948	0	0
TCF FINL CORP	COM	872275102	59	4,056	SH		DFND	2	4,056	0	0
TCF FINL CORP	COM	872275102	2,136	147,190	SH		DFND	3	111,321	0	35,869
TCF FINL CORP	COM	872275102	1	38	SH		DFND	5	38	0	0
TCF FINL CORP	COM	872275102	60	4,102	SH		DFND	20	4,102	0	0
TCF FINL CORP	COM	872275102	23	1,600	SH		DFND	21	1,600	0	0
TCF FINL CORP	COM	872275102	31	2,150	SH		DFND	22	0	0	2,150
TCF FINL CORP	COM	872275102	24,214	1,668,803	SH		DFND	23	1,504,874	0	163,929
TCF FINL CORP	COM	872275102	1,737	119,691	SH		OTR	26;23	0	0	119,691
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	452	SH		DFND	2	452	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	9	1,750	SH		DFND	3	1,750	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	4	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	12,676	1,021,456	SH		DFND	4	0	889,872	131,584
TESSCO TECHNOLOGIES INC	COM	872386107	45	3,640	SH		DFND	21	3,640	0	0
THL CR INC	COM	872438106	58	6,050	SH		DFND	3	6,050	0	0
THL CR INC	COM	872438106	3	315	SH		DFND	5	315	0	0
TJX COS INC NEW	COM	872540109	85,059	1,137,460	SH		DFND	1	1,137,460	0	0
TJX COS INC NEW	COM	872540109	50,476	674,994	SH		DFND	3	581,742	0	93,252
TJX COS INC NEW	COM	872540109	23,600	315,590	SH		DFND	4	0	313,500	2,090
TJX COS INC NEW	COM	872540109	95,316	1,274,620	SH		DFND	5	1,274,620	0	0
TJX COS INC NEW	COM	872540109	3,961	52,972	SH		DFND	7	0	52,972	0
TJX COS INC NEW	COM	872540109	2,473	33,068	SH		DFND	8	23,009	10,059	0
TJX COS INC NEW	COM	872540109	15	200	SH		DFND	9	200	0	0
TJX COS INC NEW	COM	872540109	943	12,617	SH		DFND	15	12,617	0	0
TJX COS INC NEW	COM	872540109	136,428	1,824,393	SH		OTR	16	1,824,393	0	0
TJX COS INC NEW	COM	872540109	2,937	39,270	SH		OTR	18	39,270	0	0
TJX COS INC NEW	COM	872540109	1,462	19,548	SH		OTR	19	19,548	0	0
TJX COS INC NEW	COM	872540109	51	678	SH		OTR	19	640	0	38
TJX COS INC NEW	COM	872540109	13	180	SH		DFND	20	180	0	0
TJX COS INC NEW	COM	872540109	1,923	25,709	SH		DFND	21	25,709	0	0
TJX COS INC NEW	COM	872540109	113	1,505	SH		DFND	23	1,505	0	0
TJX COS INC NEW	COM	872540109	7	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	37	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	11	143	SH		DFND		143	0	0
TJX COS INC NEW	COM	872540109	1,071	14,316	SH		SOLE		14,316	0	0
T MOBILE US INC	COM	872590104	2,467	52,800	SH		DFND	1	52,800	0	0
T MOBILE US INC	COM	872590104	1,916	41,007	SH		DFND	2	41,007	0	0
T MOBILE US INC	COM	872590104	12,722	272,300	SH	Call	DFND	3	272,300	0	0
T MOBILE US INC	COM	872590104	13,145	281,367	SH		DFND	3	277,374	0	3,993
T MOBILE US INC	COM	872590104	28,044	600,250	SH		DFND	4	0	533,450	66,800
T MOBILE US INC	COM	872590104	1,404	30,042	SH		DFND	5	30,042	0	0
T MOBILE US INC	COM	872590104	2	38	SH		DFND	8	38	0	0
T MOBILE US INC	COM	872590104	18	383	SH		DFND	15	383	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	4	82	SH		DFND	21	82	0	0
T MOBILE US INC	CONV PFD SER A	872590203	111	1,421	PRN		DFND	2	1,421	0	0
TRC COS INC	COM	872625108	312	36,000	SH		DFND	4	0	36,000	0
TAHOE RES INC	COM	873868103	74,457	5,803,346	SH		DFND	1	5,803,346	0	0
TAHOE RES INC	COM	873868103	671	52,316	SH		DFND	3	51,565	0	751
TAHOE RES INC	COM	873868103	4,366	340,271	SH		DFND	5	340,271	0	0
TAHOE RES INC	COM	873868103	4,920	383,470	SH		DFND	7	0	383,470	0
TAHOE RES INC	COM	873868103	100	7,798	SH		DFND	8	1,183	6,615	0
TAHOE RES INC	COM	873868103	16	1,232	SH		DFND	14	1,232	0	0
TAHOE RES INC	COM	873868103	32	2,520	SH		DFND	20	2,520	0	0
TAHOE RES INC	COM	873868103	9,476	738,550	SH		SOLE		738,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,263	400,877	SH		DFND	1	400,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	75	2,453	SH		DFND	2	2,453	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,545	410,100	SH	Put	DFND	3	410,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,679	251,028	SH		DFND	3	195,275	0	55,753
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,386	1,091,393	SH		DFND	5	1,091,393	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,247	171,535	SH		DFND	7	0	171,535	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	499	16,321	SH		DFND	8	1,970	14,351	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	76	2,500	SH		DFND	11	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,165	38,092	SH		DFND	14	38,092	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	205	6,715	SH		DFND	15	6,715	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	202,733	6,627,413	SH		OTR	16	6,627,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,492	81,472	SH		OTR	18	81,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,522	311,276	SH		OTR	19	311,276	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38	1,245	SH		OTR	19	1,245	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58	1,905	SH		DFND	20	1,905	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	224	7,322	SH		DFND	21	7,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	162	5,300	SH		DFND	23	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,092	35,683	SH		SOLE		35,683	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,686	37,400	SH		DFND	1	37,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	71	1,566	SH		DFND	3	1,516	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,430	830,293	SH		DFND	4	0	708,688	121,605
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	9	SH		DFND	5	9	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	70	SH		DFND	15	70	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	35	SH		OTR	19	0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	42	SH		DFND	21	42	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	428	9,500	SH		SOLE		9,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	7	93	SH		DFND	1	93	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	53	748	SH		DFND	3	748	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	518	7,318	SH		DFND	5	7,318	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4	56	SH		DFND	8	56	0	0
TALEND S A	ADS	874224207	250	9,540	SH		DFND	5	9,540	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	12	480	SH		DFND	3	480	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,300	26,963	SH		DFND	3	22,841	0	4,122
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	13	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	28	3,603	SH		DFND	3	3,603	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	430	11,044	SH		DFND	1	11,044	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	84	2,146	SH		DFND	2	2,146	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,495	38,368	SH		DFND	3	27,510	0	10,858
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,369	35,140	SH		DFND	4	0	21,920	13,220
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	200	SH		DFND	15	200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	480	SH		DFND	20	480	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,585	143,345	SH		DFND	21	140,555	0	2,790
TARENA INTL INC	ADR	876108101	0	7	SH		DFND	5	7	0	0
TASEKO MINES LTD	COM	876511106	136	284,307	SH		DFND	5	284,307	0	0
TASEKO MINES LTD	COM	876511106	1	2,500	SH		DFND	8	2,500	0	0
TASEKO MINES LTD	COM	876511106	11	23,851	SH		SOLE		23,851	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	164	4,092	SH		DFND	1	4,092	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,079	27,000	SH	Put	DFND	3	27,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,041	26,036	SH		DFND	3	22,514	0	3,522
TATA MTRS LTD	SPONSORED ADR	876568502	1,272	31,807	SH		DFND	5	31,807	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	58	1,449	SH		DFND	15	1,449	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,067	126,741	SH		OTR	16	126,741	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	76	1,900	SH		DFND	20	1,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	90	SH		DFND	21	90	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10	250	SH		DFND	22	0	0	250
TATA MTRS LTD	SPONSORED ADR	876568502	13,038	326,111	SH		DFND	23	326,111	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,858	46,480	SH		OTR	28;23	46,480	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	100	SH	Put	SOLE		100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,551	88,812	SH		SOLE		88,812	0	0
TAUBMAN CTRS INC	COM	876664103	443	5,953	SH		DFND	1	5,953	0	0
TAUBMAN CTRS INC	COM	876664103	131	1,767	SH		DFND	2	1,767	0	0
TAUBMAN CTRS INC	COM	876664103	45	600	SH		DFND	3	500	0	100
TAUBMAN CTRS INC	COM	876664103	0	6	SH		DFND	5	6	0	0
TAUBMAN CTRS INC	COM	876664103	28	375	SH		DFND	20	375	0	0
TEAM INC	COM	878155100	1	44	SH		DFND	2	44	0	0
TEAM INC	COM	878155100	526	16,082	SH		DFND	4	0	16,082	0
TEAM INC	COM	878155100	2	53	SH		DFND	15	53	0	0
TEAM INC	COM	878155100	16,696	510,431	SH		DFND	23	445,831	0	64,600
TEAM INC	COM	878155100	1,089	33,298	SH		OTR	26;23	0	0	33,298
TEARLAB CORP	COM	878193101	21	31,620	SH		DFND	3	31,520	0	100
TEARLAB CORP	COM	878193101	1	2,281	SH		DFND	5	2,281	0	0
TECH DATA CORP	COM	878237106	85	1,007	SH		DFND	1	1,007	0	0
TECH DATA CORP	COM	878237106	49	575	SH		DFND	2	575	0	0
TECH DATA CORP	COM	878237106	47	559	SH		DFND	3	559	0	0
TECH DATA CORP	COM	878237106	146	1,724	SH		DFND	5	1,724	0	0
TECH DATA CORP	COM	878237106	5	63	SH		DFND	15	63	0	0
TECH DATA CORP	COM	878237106	502	5,922	SH		DFND	23	5,922	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	66,980	3,714,943	SH		DFND	1	3,714,943	0	0
TECK RESOURCES LTD	CL B	878742204	13,019	722,100	SH	Put	DFND	3	722,100	0	0
TECK RESOURCES LTD	CL B	878742204	6,086	337,560	SH		DFND	3	320,560	0	17,000
TECK RESOURCES LTD	CL B	878742204	811	45,000	SH	Call	DFND	5	45,000	0	0
TECK RESOURCES LTD	CL B	878742204	55,774	3,093,373	SH		DFND	5	3,093,373	0	0
TECK RESOURCES LTD	CL B	878742204	1,763	97,770	SH		DFND	7	0	97,770	0
TECK RESOURCES LTD	CL B	878742204	1,865	103,454	SH		DFND	8	102,904	550	0
TECK RESOURCES LTD	CL B	878742204	80	4,457	SH		DFND	9	4,457	0	0
TECK RESOURCES LTD	CL B	878742204	18	1,000	SH		OTR	10	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	11	597	SH		DFND	15	597	0	0
TECK RESOURCES LTD	CL B	878742204	36	1,987	SH		DFND		1,987	0	0
TECK RESOURCES LTD	CL B	878742204	59,488	3,299,377	SH		SOLE		3,299,377	0	0
TEJON RANCH CO	COM	879080109	7	300	SH		DFND	3	300	0	0
TEJON RANCH CO	COM	879080109	486	20,000	SH		DFND	22	0	0	20,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,168	352,851	SH		DFND	3	280,895	0	71,956
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	1,200	SH		DFND	3	1,200	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	241	SH		DFND	20	241	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	59	545	SH		DFND	2	545	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,257	224,751	SH		DFND	4	0	152,301	72,450
TELEDYNE TECHNOLOGIES INC	COM	879360105	35	320	SH		OTR	19	320	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	69	SH		DFND	20	69	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	217	SH		DFND	21	217	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,833	91,109	SH		DFND	23	79,567	0	11,542
TELEDYNE TECHNOLOGIES INC	COM	879360105	641	5,943	SH		OTR	26;23	0	0	5,943
TELEFLEX INC	COM	879369106	97	579	SH		DFND	2	579	0	0
TELEFLEX INC	COM	879369106	2,084	12,403	SH		DFND	3	12,257	0	146
TELEFLEX INC	COM	879369106	1,600	9,520	SH		DFND	4	0	9,520	0
TELEFLEX INC	COM	879369106	72	426	SH		DFND	20	426	0	0
TELEFLEX INC	COM	879369106	86	512	SH		DFND	21	512	0	0
TELEFLEX INC	COM	879369106	429	2,550	SH		DFND		2,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208	997	98,861	SH		DFND	3	53,100	0	45,761
TELEFONICA S A	SPONSORED ADR	879382208	2,013	199,705	SH		DFND	5	199,705	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	785	SH		OTR	19	785	0	0
TELEFONICA S A	SPONSORED ADR	879382208	461	45,708	SH		DFND	20	45,708	0	0
TELEFONICA S A	SPONSORED ADR	879382208	28	2,775	SH		DFND		2,775	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	972	35,747	SH		DFND	3	34,113	0	1,634
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	22	SH		OTR	19	0	0	22
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	39	SH		DFND	22	0	0	39
TELEPHONE & DATA SYS INC	COM NEW	879433829	460	16,919	SH		DFND	23	16,919	0	0
TELENAV INC	COM	879455103	3	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	0	3	SH		DFND	5	3	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	46	3,651	SH		DFND	3	3,151	0	500
TEMPLETON EMERGING MKTS FD I	COM	880191101	13	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	32	2,500	SH		DFND	11	2,500	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	14	1,092	SH		DFND	21	1,092	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	459	SH		DFND	2	459	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,916	265,113	SH		DFND	3	255,830	0	9,283
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	600	SH		OTR	19	600	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,182	SH		DFND	2	1,182	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	549	87,952	SH		DFND	3	74,641	0	13,311
TEMPLETON GLOBAL INCOME FD	COM	880198106	87	14,000	SH		DFND	5	14,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	93	14,945	SH		DFND	21	14,945	0	0
TENNANT CO	COM	880345103	17	264	SH		DFND	2	264	0	0
TENNANT CO	COM	880345103	75	1,153	SH		DFND	15	1,153	0	0
TENNECO INC	COM	880349105	841	14,433	SH		DFND	3	11,026	0	3,407
TENNECO INC	COM	880349105	6,432	110,383	SH		DFND	4	0	89,323	21,060
TENNECO INC	COM	880349105	1,712	29,376	SH		DFND	5	29,376	0	0
TENNECO INC	COM	880349105	6	110	SH		DFND	7	0	110	0
TENNECO INC	COM	880349105	28	480	SH		DFND	8	480	0	0
TENNECO INC	COM	880349105	18	316	SH		DFND	11	316	0	0
TENNECO INC	COM	880349105	5	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	3	50	SH		DFND	20	50	0	0
TENNECO INC	COM	880349105	92	1,574	SH		DFND	21	1,574	0	0
TERADYNE INC	COM	880770102	147	6,818	SH		DFND	2	6,818	0	0
TERADYNE INC	COM	880770102	114	5,285	SH		DFND	3	4,545	0	740
TERADYNE INC	COM	880770102	8	370	SH		DFND	5	370	0	0
TERADYNE INC	COM	880770102	118	5,466	SH		DFND	15	5,466	0	0
TERADYNE INC	COM	880770102	303	14,036	SH		DFND	20	14,036	0	0
TERADYNE INC	COM	880770102	3	131	SH		DFND	21	131	0	0
TEREX CORP NEW	COM	880779103	180	7,100	SH	Call	DFND	2	7,100	0	0
TEREX CORP NEW	COM	880779103	66	2,600	SH	Put	DFND	2	2,600	0	0
TEREX CORP NEW	COM	880779103	524	20,627	SH		DFND	3	20,024	0	603
TEREX CORP NEW	COM	880779103	297	11,700	SH		DFND	5	11,700	0	0
TEREX CORP NEW	COM	880779103	8	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	25	1,000	SH		DFND	21	1,000	0	0
TEREX CORP NEW	COM	880779103	1,271	50,000	SH	Call	SOLE		50,000	0	0
TERNIUM SA	SPON ADR	880890108	3	131	SH		DFND	5	131	0	0
TERNIUM SA	SPON ADR	880890108	2,850	145,174	SH		OTR	16	145,174	0	0
TERNIUM SA	SPON ADR	880890108	4	184	SH		DFND	20	184	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	45	405	SH		DFND	3	345	0	60
TERRA NITROGEN CO L P	COM UNIT	881005201	7	60	SH		DFND	5	60	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	79	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	2,928	29,207	SH		DFND	3	21,230	0	7,977
TESARO INC	COM	881569107	0	3	SH		DFND	5	3	0	0
TESARO INC	COM	881569107	1,535	15,317	SH		DFND	23	14,950	0	367
TESARO INC	COM	881569107	183	1,827	SH		OTR	23	0	0	1,827
TESARO INC	COM	881569107	50	500	SH		DFND	24	0	0	500
TESARO INC	COM	881569107	370	3,688	SH		OTR	27;23	3,688	0	0
TESARO INC	COM	881569107	825	8,227	SH		OTR	28;23	8,227	0	0
TESARO INC	COM	881569107	661	6,593	SH		OTR	30;23	6,593	0	0
TESORO CORP	COM	881609101	9,373	117,813	SH		DFND	1	117,813	0	0
TESORO CORP	COM	881609101	644	8,100	SH	Call	DFND	2	8,100	0	0
TESORO CORP	COM	881609101	2,363	29,700	SH	Put	DFND	2	29,700	0	0
TESORO CORP	COM	881609101	157	1,978	SH		DFND	2	1,978	0	0
TESORO CORP	COM	881609101	1,464	18,404	SH		DFND	3	17,989	0	415
TESORO CORP	COM	881609101	8,407	105,670	SH		DFND	4	0	86,010	19,660
TESORO CORP	COM	881609101	1,078	13,552	SH		DFND	5	13,552	0	0
TESORO CORP	COM	881609101	28	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	104	1,306	SH		DFND	15	1,306	0	0
TESORO CORP	COM	881609101	40	500	SH		OTR	18	500	0	0
TESORO CORP	COM	881609101	0	6	SH		OTR	19	0	0	6
TESORO CORP	COM	881609101	0	3	SH		DFND	21	3	0	0
TESORO CORP	COM	881609101	24	302	SH		DFND	22	0	0	302
TESORO CORP	COM	881609101	34	425	SH		SOLE		425	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,313	72,000	SH	Call	DFND	2	72,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19,669	427,500	SH	Put	DFND	2	427,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,129	89,735	SH		DFND	2	89,735	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	741	16,100	SH	Call	DFND	3	16,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,253	201,100	SH	Put	DFND	3	201,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,949	824,796	SH		DFND	3	652,281	0	172,515
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	53,834	1,170,046	SH		DFND	5	1,170,046	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	908	19,736	SH		DFND	7	0	19,736	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	748	16,256	SH		DFND	8	14,461	1,795	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	405	8,800	SH		DFND	11	8,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	419	9,101	SH		DFND	15	9,101	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26	575	SH		OTR	19	575	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18	400	SH		OTR	19	400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	533	11,584	SH		DFND	20	11,584	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	559	12,157	SH		DFND	21	12,157	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	114	2,476	SH		DFND	23	2,382	0	94
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	577	12,542	SH		OTR	29	12,542	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	551	11,967	SH		DFND		1,167	10,800	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,758	59,935	SH		SOLE		59,935	0	0
TEXAS INSTRS INC	COM	882508104	86,363	1,230,595	SH		DFND	1	1,230,595	0	0
TEXAS INSTRS INC	COM	882508104	702	10,000	SH	Call	DFND	2	10,000	0	0
TEXAS INSTRS INC	COM	882508104	8,660	123,400	SH	Put	DFND	2	123,400	0	0
TEXAS INSTRS INC	COM	882508104	6,047	86,163	SH		DFND	2	86,163	0	0
TEXAS INSTRS INC	COM	882508104	37,546	535,000	SH	Call	DFND	3	535,000	0	0
TEXAS INSTRS INC	COM	882508104	81,673	1,163,764	SH		DFND	3	1,117,056	0	46,708
TEXAS INSTRS INC	COM	882508104	76,980	1,096,897	SH		DFND	5	1,096,897	0	0
TEXAS INSTRS INC	COM	882508104	4,130	58,854	SH		DFND	7	0	58,854	0
TEXAS INSTRS INC	COM	882508104	2,399	34,182	SH		DFND	8	27,872	6,310	0
TEXAS INSTRS INC	COM	882508104	69	985	SH		DFND	9	985	0	0
TEXAS INSTRS INC	COM	882508104	154	2,200	SH		OTR	10	2,200	0	0
TEXAS INSTRS INC	COM	882508104	496	7,074	SH		DFND	15	7,074	0	0
TEXAS INSTRS INC	COM	882508104	32	450	SH		OTR	18	450	0	0
TEXAS INSTRS INC	COM	882508104	1,516	21,598	SH		OTR	19	21,598	0	0
TEXAS INSTRS INC	COM	882508104	19	265	SH		OTR	19	215	0	50
TEXAS INSTRS INC	COM	882508104	341	4,854	SH		DFND	21	4,854	0	0
TEXAS INSTRS INC	COM	882508104	2,988	42,578	SH		DFND	23	40,234	0	2,344
TEXAS INSTRS INC	COM	882508104	25	350	SH		OTR	23	350	0	0
TEXAS INSTRS INC	COM	882508104	259	3,690	SH		DFND	24	0	0	3,690
TEXAS INSTRS INC	COM	882508104	173	2,469	SH		DFND		2,469	0	0
TEXAS INSTRS INC	COM	882508104	398	5,665	SH		SOLE		5,665	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,368	5,714	SH		DFND	3	4,214	0	1,500
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	48	200	SH		DFND	21	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	14	370	SH		DFND	2	370	0	0
TEXAS ROADHOUSE INC	COM	882681109	459	11,768	SH		DFND	3	11,541	0	227
TEXAS ROADHOUSE INC	COM	882681109	23,510	602,358	SH		DFND	4	0	408,898	193,460
TEXAS ROADHOUSE INC	COM	882681109	0	10	SH		DFND	5	10	0	0
TEXAS ROADHOUSE INC	COM	882681109	15	388	SH		DFND	15	388	0	0
TEXAS ROADHOUSE INC	COM	882681109	20	515	SH		OTR	19	0	0	515
TEXAS ROADHOUSE INC	COM	882681109	150	3,856	SH		DFND	20	3,856	0	0
TEXAS ROADHOUSE INC	COM	882681109	8	197	SH		DFND	21	197	0	0
THAI FD INC	COM	882904105	591	72,299	SH		DFND	3	72,299	0	0
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	3,732	93,887	SH		DFND	3	91,902	0	1,985
TEXTRON INC	COM	883203101	566	14,240	SH		DFND	5	14,240	0	0
TEXTRON INC	COM	883203101	115	2,897	SH		DFND	15	2,897	0	0
TEXTRON INC	COM	883203101	7,179	180,608	SH		OTR	19	180,608	0	0
TEXTRON INC	COM	883203101	151	3,805	SH		OTR	19	3,805	0	0
TEXTRON INC	COM	883203101	887	22,314	SH		DFND	21	21,514	0	800
TEXTRON INC	COM	883203101	10	255	SH		DFND	22	0	0	255
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,747	48,703	SH		DFND	1	48,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,848	105,921	SH		DFND	3	98,211	0	7,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,125	302,560	SH		DFND	4	0	267,730	34,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,719	61,103	SH		DFND	5	61,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,937	24,753	SH		DFND	7	0	24,753	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,554	9,770	SH		DFND	8	5,711	4,059	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	451	2,838	SH		DFND	15	2,838	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,830	269,267	SH		OTR	19	269,017	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	428	2,689	SH		OTR	19	1,991	0	698
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,417	436,421	SH		DFND	21	418,186	0	18,235
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	104	SH		DFND	22	0	0	104
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,624	261,690	SH		DFND	24	105,760	0	155,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	241	SH		DFND		241	0	0
THOMSON REUTERS CORP	COM	884903105	461,437	11,151,201	SH		DFND	1	11,151,201	0	0
THOMSON REUTERS CORP	COM	884903105	1	36	SH		DFND	2	36	0	0
THOMSON REUTERS CORP	COM	884903105	1,113	26,890	SH		DFND	3	26,054	0	836
THOMSON REUTERS CORP	COM	884903105	3,000	72,500	SH	Call	DFND	5	72,500	0	0
THOMSON REUTERS CORP	COM	884903105	218,827	5,288,234	SH		DFND	5	5,288,234	0	0
THOMSON REUTERS CORP	COM	884903105	20,948	506,235	SH		DFND	7	0	506,235	0
THOMSON REUTERS CORP	COM	884903105	5,288	127,793	SH		DFND	8	109,083	18,710	0
THOMSON REUTERS CORP	COM	884903105	162	3,925	SH		DFND	9	3,925	0	0
THOMSON REUTERS CORP	COM	884903105	85	2,049	SH		DFND	11	2,049	0	0
THOMSON REUTERS CORP	COM	884903105	2	52	SH		OTR	19	0	0	52
THOMSON REUTERS CORP	COM	884903105	93	2,249	SH		DFND	21	1,156	0	1,093
THOMSON REUTERS CORP	COM	884903105	6	145	SH		OTR	29	145	0	0
THOMSON REUTERS CORP	COM	884903105	11,753	284,031	SH		DFND		284,031	0	0
THOMSON REUTERS CORP	COM	884903105	1,013,701	24,497,376	SH		SOLE		24,497,376	0	0
THOR INDS INC	COM	885160101	424	5,000	SH		DFND	1	5,000	0	0
THOR INDS INC	COM	885160101	79	936	SH		DFND	2	936	0	0
THOR INDS INC	COM	885160101	4,151	49,011	SH		DFND	3	32,511	0	16,500
THOR INDS INC	COM	885160101	377	4,449	SH		DFND	5	4,449	0	0
THOR INDS INC	COM	885160101	1	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	101	1,195	SH		DFND	20	1,195	0	0
THOR INDS INC	COM	885160101	8	100	SH		DFND	21	100	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	825	SH		DFND	2	825	0	0
TIDEWATER INC	COM	886423102	159	56,466	SH		DFND	3	53,054	0	3,412
TIDEWATER INC	COM	886423102	1	204	SH		OTR	19	204	0	0
TIFFANY & CO NEW	COM	886547108	2,513	34,600	SH	Call	DFND	2	34,600	0	0
TIFFANY & CO NEW	COM	886547108	2,716	37,400	SH	Put	DFND	2	37,400	0	0
TIFFANY & CO NEW	COM	886547108	818	11,261	SH		DFND	2	11,261	0	0
TIFFANY & CO NEW	COM	886547108	48,989	674,500	SH	Call	DFND	3	674,500	0	0
TIFFANY & CO NEW	COM	886547108	10,531	145,000	SH	Put	DFND	3	145,000	0	0
TIFFANY & CO NEW	COM	886547108	2,885	39,722	SH		DFND	3	36,623	0	3,099
TIFFANY & CO NEW	COM	886547108	680	9,368	SH		DFND	5	9,368	0	0
TIFFANY & CO NEW	COM	886547108	15	200	SH		DFND	9	200	0	0
TIFFANY & CO NEW	COM	886547108	22	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	11	147	SH		DFND	15	147	0	0
TIFFANY & CO NEW	COM	886547108	24	328	SH		OTR	19	328	0	0
TIFFANY & CO NEW	COM	886547108	2	28	SH		OTR	19	22	0	6
TIFFANY & CO NEW	COM	886547108	232	3,191	SH		DFND	21	3,191	0	0
TIFFANY & CO NEW	COM	886547108	18	250	SH		DFND	23	250	0	0
TIFFANY & CO NEW	COM	886547108	29	400	SH		DFND	24	0	0	400
TIFFANY & CO NEW	COM	886547108	29	400	SH		DFND		400	0	0
TILLYS INC	CL A	886885102	32	3,400	SH		DFND	3	3,400	0	0
TILLYS INC	CL A	886885102	479	51,000	SH		DFND	4	0	51,000	0
TILLYS INC	CL A	886885102	2	210	SH		OTR	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	8	500	SH		DFND	3	500	0	0
TIME INC NEW	COM	887228104	21	1,474	SH		DFND	2	1,474	0	0
TIME INC NEW	COM	887228104	42	2,927	SH		DFND	3	2,223	0	704
TIME INC NEW	COM	887228104	14	933	SH		DFND	5	933	0	0
TIME INC NEW	COM	887228104	0	4	SH		DFND	8	4	0	0
TIME INC NEW	COM	887228104	1	49	SH		OTR	10	49	0	0
TIME INC NEW	COM	887228104	1	52	SH		DFND	15	52	0	0
TIME INC NEW	COM	887228104	1	75	SH		OTR	18	75	0	0
TIME INC NEW	COM	887228104	2	145	SH		OTR	19	145	0	0
TIME INC NEW	COM	887228104	7	496	SH		DFND	21	496	0	0
TIME INC NEW	COM	887228104	2	118	SH		DFND	22	0	0	118
TIME WARNER INC	COM NEW	887317303	32,282	405,500	SH		DFND	1	405,500	0	0
TIME WARNER INC	COM NEW	887317303	2,524	31,700	SH	Call	DFND	2	31,700	0	0
TIME WARNER INC	COM NEW	887317303	1,274	16,000	SH	Put	DFND	2	16,000	0	0
TIME WARNER INC	COM NEW	887317303	10,349	130,000	SH	Put	DFND	3	130,000	0	0
TIME WARNER INC	COM NEW	887317303	46,319	581,822	SH		DFND	3	539,757	0	42,065
TIME WARNER INC	COM NEW	887317303	39,955	501,880	SH		DFND	4	0	454,410	47,470
TIME WARNER INC	COM NEW	887317303	82,327	1,034,125	SH		DFND	5	1,034,125	0	0
TIME WARNER INC	COM NEW	887317303	5,840	73,355	SH		DFND	7	0	73,355	0
TIME WARNER INC	COM NEW	887317303	3,738	46,957	SH		DFND	8	35,177	11,780	0
TIME WARNER INC	COM NEW	887317303	211	2,650	SH		DFND	9	2,650	0	0
TIME WARNER INC	COM NEW	887317303	32	399	SH		OTR	10	399	0	0
TIME WARNER INC	COM NEW	887317303	11	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	393	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	378	4,743	SH		DFND	15	4,743	0	0
TIME WARNER INC	COM NEW	887317303	88	1,100	SH		OTR	18	1,100	0	0
TIME WARNER INC	COM NEW	887317303	18,342	230,392	SH		OTR	19	230,172	0	220
TIME WARNER INC	COM NEW	887317303	112	1,412	SH		OTR	19	1,340	0	72
TIME WARNER INC	COM NEW	887317303	35	441	SH		DFND	20	441	0	0
TIME WARNER INC	COM NEW	887317303	31,181	391,676	SH		DFND	21	371,434	0	20,242
TIME WARNER INC	COM NEW	887317303	111	1,391	SH		DFND	22	0	0	1,391
TIME WARNER INC	COM NEW	887317303	392	4,924	SH		DFND	23	4,924	0	0
TIME WARNER INC	COM NEW	887317303	11,256	141,386	SH		DFND	24	38,990	0	102,396
TIME WARNER INC	COM NEW	887317303	545	6,850	SH		OTR	29	6,850	0	0
TIME WARNER INC	COM NEW	887317303	1,060	13,309	SH		DFND		2,209	11,100	0
TIME WARNER INC	COM NEW	887317303	399	5,017	SH		SOLE		5,017	0	0
TIMKEN CO	COM	887389104	155	4,423	SH		DFND	1	4,423	0	0
TIMKEN CO	COM	887389104	69	1,968	SH		DFND	2	1,968	0	0
TIMKEN CO	COM	887389104	3,016	85,819	SH		DFND	3	63,376	0	22,443
TIMKEN CO	COM	887389104	3	87	SH		DFND	21	87	0	0
TIMKENSTEEL CORP	COM	887399103	13	1,205	SH		DFND	3	1,000	0	205
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TOLL BROTHERS INC	COM	889478103	70	2,359	SH		DFND	2	2,359	0	0
TOLL BROTHERS INC	COM	889478103	511	17,113	SH		DFND	3	9,003	0	8,110
TOLL BROTHERS INC	COM	889478103	23,786	796,599	SH		DFND	4	0	573,105	223,494
TOLL BROTHERS INC	COM	889478103	21	700	SH		DFND	5	700	0	0
TOLL BROTHERS INC	COM	889478103	313	10,485	SH		DFND	15	10,485	0	0
TOLL BROTHERS INC	COM	889478103	66	2,208	SH		DFND	21	2,208	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	286	3,746	SH		DFND	1	3,746	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	15	190	SH		DFND	2	190	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	218	2,849	SH		DFND	3	2,079	0	770
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	10	SH		DFND	5	10	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	40	SH		DFND	15	40	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	3	5,000	SH		DFND	3	5,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	8	207	SH		DFND	2	207	0	0
TOOTSIE ROLL INDS INC	COM	890516107	275	7,469	SH		DFND	3	3,891	0	3,578
TOOTSIE ROLL INDS INC	COM	890516107	0	6	SH		DFND	5	6	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	7	199	SH		DFND	20	199	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	117	SH		DFND	21	117	0	0
TORCHMARK CORP	COM	891027104	28	440	SH		DFND	1	440	0	0
TORCHMARK CORP	COM	891027104	556	8,702	SH		DFND	3	6,790	0	1,912
TORCHMARK CORP	COM	891027104	9	140	SH		DFND	5	140	0	0
TORCHMARK CORP	COM	891027104	1	18	SH		OTR	19	0	0	18
TORCHMARK CORP	COM	891027104	24	370	SH		DFND	20	370	0	0
TORCHMARK CORP	COM	891027104	1,294	20,258	SH		DFND	21	20,258	0	0
TORO CO	COM	891092108	2,852	60,892	SH		DFND	1	60,892	0	0
TORO CO	COM	891092108	102	2,182	SH		DFND	2	2,182	0	0
TORO CO	COM	891092108	928	19,810	SH		DFND	3	18,210	0	1,600
TORO CO	COM	891092108	1,436	30,665	SH		DFND	5	30,665	0	0
TORO CO	COM	891092108	6	124	SH		DFND	8	124	0	0
TORO CO	COM	891092108	5	108	SH		DFND	15	108	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	95	2,038	SH		DFND	21	2,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,613,135	58,854,397	SH		DFND	1	58,854,397	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134,142	3,021,217	SH		DFND	3	2,607,741	0	413,476
TORONTO DOMINION BK ONT	COM NEW	891160509	56,805	1,279,400	SH	Call	DFND	5	1,279,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,204,664	27,132,061	SH		DFND	5	27,132,061	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	140,902	3,173,465	SH		DFND	7	0	3,173,465	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,215	815,660	SH		DFND	8	484,434	331,226	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,250	73,209	SH		DFND	9	73,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	400	9,014	SH		OTR	10	9,014	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	562	12,660	SH		DFND	15	12,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	160	3,600	SH		OTR	18	3,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	828	SH		OTR	19	828	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95	2,148	SH		DFND	20	2,148	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,262	28,433	SH		DFND	21	28,433	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,242	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	1,165	26,230	SH		OTR	29	26,230	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,301	119,384	SH		DFND		119,384	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,430,606	77,265,911	SH		SOLE		77,265,911	0	0
TOWER INTL INC	COM	891826109	0	2	SH		DFND	5	2	0	0
TOTAL SYS SVCS INC	COM	891906109	1,613	34,216	SH		DFND	1	34,216	0	0
TOTAL SYS SVCS INC	COM	891906109	981	20,801	SH		DFND	3	20,384	0	417
TOTAL SYS SVCS INC	COM	891906109	669	14,194	SH		DFND	5	14,194	0	0
TOTAL SYS SVCS INC	COM	891906109	0	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	48	1,011	SH		DFND	20	1,011	0	0
TOTAL SYS SVCS INC	COM	891906109	73	1,558	SH		DFND	21	1,558	0	0
TOWERSTREAM CORP	COM NEW	892000209	0	250	SH		DFND	3	250	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	338	36,150	SH		DFND	3	29,650	0	6,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,678	31,690	SH		DFND	3	20,662	0	11,028
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,171	104,871	SH		DFND	5	104,871	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	55	SH		DFND	7	0	55	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	65	558	SH		DFND	8	558	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	151	1,300	SH		DFND	15	1,300	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	95	SH		DFND	20	95	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	235	2,029	SH		DFND	21	2,029	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	125	SH		DFND	23	125	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	373	SH		DFND		373	0	0
TRACTOR SUPPLY CO	COM	892356106	325	4,822	SH		DFND	2	4,822	0	0
TRACTOR SUPPLY CO	COM	892356106	691	10,254	SH		DFND	3	9,600	0	654
TRACTOR SUPPLY CO	COM	892356106	13,071	194,080	SH		DFND	4	0	177,810	16,270
TRACTOR SUPPLY CO	COM	892356106	445	6,605	SH		DFND	5	6,605	0	0
TRACTOR SUPPLY CO	COM	892356106	6	90	SH		DFND	8	90	0	0
TRACTOR SUPPLY CO	COM	892356106	11	162	SH		DFND	15	162	0	0
TRACTOR SUPPLY CO	COM	892356106	42	630	SH		OTR	19	630	0	0
TRACTOR SUPPLY CO	COM	892356106	17	250	SH		OTR	19	244	0	6
TRACTOR SUPPLY CO	COM	892356106	90	1,331	SH		DFND	21	1,331	0	0
TRACTOR SUPPLY CO	COM	892356106	33	485	SH		DFND	22	0	0	485
TRANSDIGM GROUP INC	COM	893641100	1,359	4,700	SH		DFND	1	4,700	0	0
TRANSDIGM GROUP INC	COM	893641100	2,161	7,474	SH		DFND	3	5,906	0	1,568
TRANSDIGM GROUP INC	COM	893641100	1,784	6,172	SH		DFND	5	6,172	0	0
TRANSDIGM GROUP INC	COM	893641100	58	200	SH		DFND	8	200	0	0
TRANSDIGM GROUP INC	COM	893641100	81	280	SH		OTR	10	280	0	0
TRANSDIGM GROUP INC	COM	893641100	121	417	SH		DFND	15	417	0	0
TRANSDIGM GROUP INC	COM	893641100	67	231	SH		DFND	21	231	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	36	18,371	SH		DFND	5	18,371	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1,948	272,050	SH		DFND	3	272,050	0	0
TRAVELCENTERS AMER LLC	COM	894174101	289	40,300	SH		DFND	4	0	40,300	0
TRECORA RES	COM	894648104	377	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	15	800	SH		DFND	2	800	0	0
TREDEGAR CORP	COM	894650100	9	502	SH		DFND	3	0	0	502
TREDEGAR CORP	COM	894650100	413	22,200	SH		DFND	4	0	22,200	0
TRI CONTL CORP	COM	895436103	1,482	69,314	SH		DFND	3	68,614	0	700
TRI CONTL CORP	COM	895436103	8	395	SH		DFND	21	395	0	0
TRIANGLE CAP CORP	COM	895848109	1,509	76,614	SH		DFND	3	46,973	0	29,641
TRIANGLE CAP CORP	COM	895848109	14	700	SH		DFND	5	700	0	0
TRIBUNE MEDIA CO	CL A	896047503	47	1,300	SH		DFND	3	1,197	0	103
TRIBUNE MEDIA CO	CL A	896047503	0	1	SH		DFND	5	1	0	0
TRIBUNE MEDIA CO	CL A	896047503	29	800	SH		DFND	21	800	0	0
TRICO BANCSHARES	COM	896095106	27	1,000	SH		DFND	3	1,000	0	0
TRICO BANCSHARES	COM	896095106	166	6,205	SH		DFND	5	6,205	0	0
TRICO BANCSHARES	COM	896095106	15	557	SH		DFND	8	557	0	0
TRIMAS CORP	COM NEW	896215209	9,821	527,746	SH		DFND	4	0	360,346	167,400
TRIMAS CORP	COM NEW	896215209	0	2	SH		DFND	5	2	0	0
TRIMAS CORP	COM NEW	896215209	14,739	792,009	SH		DFND	23	691,692	0	100,317
TRIMAS CORP	COM NEW	896215209	961	51,659	SH		OTR	26;23	0	0	51,659
TRIMBLE NAVIGATION LTD	COM	896239100	178	6,238	SH		DFND	2	6,238	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	887	31,043	SH		DFND	3	29,031	0	2,012
TRIMBLE NAVIGATION LTD	COM	896239100	39	1,375	SH		DFND	5	1,375	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	26	904	SH		DFND	15	904	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	544	19,047	SH		DFND	21	19,047	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	47	1,630	SH		SOLE		1,630	0	0
TRINET GROUP INC	COM	896288107	38	1,737	SH		DFND	21	1,737	0	0
TRINET GROUP INC	COM	896288107	20,863	964,537	SH		DFND	23	844,232	0	120,305
TRINET GROUP INC	COM	896288107	1,341	61,985	SH		OTR	26;23	0	0	61,985
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	0	4	SH		DFND	2	4	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	11	812	SH		DFND	3	812	0	0
TRINITY INDS INC	COM	896522109	2,719	112,453	SH		DFND	1	112,453	0	0
TRINITY INDS INC	COM	896522109	70	2,891	SH		DFND	2	2,891	0	0
TRINITY INDS INC	COM	896522109	5,433	224,694	SH		DFND	3	185,297	0	39,397
TRINITY INDS INC	COM	896522109	1,165	48,188	SH		DFND	5	48,188	0	0
TRINITY INDS INC	COM	896522109	16	679	SH		DFND	8	679	0	0
TRINITY INDS INC	COM	896522109	3	115	SH		DFND	15	115	0	0
TRINITY INDS INC	COM	896522109	10	400	SH		OTR	19	400	0	0
TRINITY INDS INC	COM	896522109	5	200	SH		DFND	20	200	0	0
TRINITY INDS INC	COM	896522109	23	949	SH		DFND	21	949	0	0
TRINITY INDS INC	COM	896522109	11	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	463	21,100	SH		DFND	4	0	21,100	0
TRIPLE-S MGMT CORP	CL B	896749108	0	6	SH		DFND	5	6	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2	80	SH		DFND	15	80	0	0
TRIPLE-S MGMT CORP	CL B	896749108	179	8,154	SH		DFND	23	8,154	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	597	SH		DFND	2	597	0	0
TRIUMPH GROUP INC NEW	COM	896818101	262	9,408	SH		DFND	3	8,271	0	1,137
TRIUMPH GROUP INC NEW	COM	896818101	15	550	SH		DFND	5	550	0	0
TRIUMPH GROUP INC NEW	COM	896818101	28	1,022	SH		DFND	20	1,022	0	0
TRIUMPH GROUP INC NEW	COM	896818101	10,711	384,180	SH		DFND	23	335,606	0	48,574
TRIUMPH GROUP INC NEW	COM	896818101	698	25,044	SH		OTR	26;23	0	0	25,044
TRIPADVISOR INC	COM	896945201	1,580	25,000	SH	Call	DFND	2	25,000	0	0
TRIPADVISOR INC	COM	896945201	2,527	40,000	SH	Put	DFND	2	40,000	0	0
TRIPADVISOR INC	COM	896945201	456	7,225	SH		DFND	2	7,225	0	0
TRIPADVISOR INC	COM	896945201	1,227	19,422	SH		DFND	3	18,107	0	1,315
TRIPADVISOR INC	COM	896945201	8,115	128,446	SH		DFND	5	128,446	0	0
TRIPADVISOR INC	COM	896945201	3,190	50,488	SH		DFND	7	0	50,488	0
TRIPADVISOR INC	COM	896945201	61	965	SH		DFND	8	0	965	0
TRIPADVISOR INC	COM	896945201	948	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	29	453	SH		DFND	15	453	0	0
TRIPADVISOR INC	COM	896945201	124	1,963	SH		DFND	21	1,963	0	0
TRIPADVISOR INC	COM	896945201	9	140	SH		DFND	22	0	0	140
TRIPADVISOR INC	COM	896945201	6	93	SH		DFND		93	0	0
TROVAGENE INC	COM NEW	897238309	1	200	SH		DFND	3	200	0	0
TROVAGENE INC	COM NEW	897238309	3	575	SH		DFND	5	575	0	0
TRUETT-HURST INC	CL A	897871109	16	10,000	SH		DFND	3	10,000	0	0
TRUPANION INC	COM	898202106	1,335	79,000	SH		DFND	3	66,000	0	13,000
TRUSTCO BK CORP N Y	COM	898349105	245	34,609	SH		DFND	1	34,609	0	0
TRUSTCO BK CORP N Y	COM	898349105	9	1,209	SH		DFND	2	1,209	0	0
TRUSTCO BK CORP N Y	COM	898349105	96	13,493	SH		DFND	3	6,993	0	6,500
TRUSTCO BK CORP N Y	COM	898349105	28	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	22	787	SH		DFND	2	787	0	0
TRUSTMARK CORP	COM	898402102	314	11,400	SH		DFND	3	4,500	0	6,900
TRUSTMARK CORP	COM	898402102	2	70	SH		DFND	5	70	0	0
TRUSTMARK CORP	COM	898402102	3	117	SH		DFND	15	117	0	0
TRUSTMARK CORP	COM	898402102	79	2,864	SH		DFND	20	2,864	0	0
TUBEMOGUL INC	COM	898570106	78	8,350	SH		DFND	3	3,350	0	5,000
TUBEMOGUL INC	COM	898570106	7	797	SH		DFND	5	797	0	0
TUCOWS INC	COM NEW	898697206	2	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	3	96	SH		DFND	5	96	0	0
TUCOWS INC	COM NEW	898697206	400	12,500	SH		DFND		12,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	57	SH		DFND	5	57	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	310	SH		DFND	20	310	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,231	34,133	SH		DFND	1	34,133	0	0
TUPPERWARE BRANDS CORP	COM	899896104	118	1,808	SH		DFND	2	1,808	0	0
TUPPERWARE BRANDS CORP	COM	899896104	300	4,587	SH		DFND	3	3,132	0	1,455
TUPPERWARE BRANDS CORP	COM	899896104	545	8,341	SH		DFND	5	8,341	0	0
TUPPERWARE BRANDS CORP	COM	899896104	40	607	SH		DFND	15	607	0	0
TUPPERWARE BRANDS CORP	COM	899896104	40	605	SH		OTR	19	605	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19	285	SH		DFND	21	285	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	140	SH		DFND	22	0	0	140
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	81	10,067	SH		DFND	3	10,067	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	208	SH		DFND	5	208	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16	2,000	SH		DFND	8	2,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16	2,042	SH		DFND	15	2,042	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16	1,927	SH		DFND	20	1,927	0	0
TURKISH INVT FD INC	COM	900145103	24	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	13,353	4,495,904	SH		DFND	1	4,495,904	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	600	SH		DFND	3	600	0	0
TURQUOISE HILL RES LTD	COM	900435108	6,734	2,267,506	SH		DFND	5	2,267,506	0	0
TURQUOISE HILL RES LTD	COM	900435108	12	4,144	SH		DFND	8	4,144	0	0
TURQUOISE HILL RES LTD	COM	900435108	377	127,101	SH		SOLE		127,101	0	0
TUTOR PERINI CORP	COM	901109108	0	19	SH		DFND	3	19	0	0
TUTOR PERINI CORP	COM	901109108	0	8	SH		DFND	5	8	0	0
TUTOR PERINI CORP	COM	901109108	43	2,000	SH		DFND	7	0	2,000	0
TUTOR PERINI CORP	COM	901109108	3	155	SH		DFND	15	155	0	0
TUTOR PERINI CORP	COM	901109108	463	21,584	SH		OTR	19	21,584	0	0
TUTOR PERINI CORP	COM	901109108	4	190	SH		DFND	20	190	0	0
TUTOR PERINI CORP	COM	901109108	1	60	SH		DFND	21	60	0	0
TWIN DISC INC	COM	901476101	11	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	0	9	SH		DFND	2	9	0	0
II VI INC	COM	902104108	5	200	SH		DFND	3	200	0	0
II VI INC	COM	902104108	293	12,058	SH		DFND	5	12,058	0	0
TYLER TECHNOLOGIES INC	COM	902252105	114	666	SH		DFND	2	666	0	0
TYLER TECHNOLOGIES INC	COM	902252105	587	3,426	SH		DFND	3	3,270	0	156
TYLER TECHNOLOGIES INC	COM	902252105	73,107	426,951	SH		DFND	4	0	369,074	57,877
TYLER TECHNOLOGIES INC	COM	902252105	1,075	6,276	SH		DFND	5	6,276	0	0
TYLER TECHNOLOGIES INC	COM	902252105	24	140	SH		DFND	15	140	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37	216	SH		DFND	21	216	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	65	SH		DFND	22	0	0	65
TYLER TECHNOLOGIES INC	COM	902252105	7,017	40,980	SH		DFND	23	37,930	0	3,050
TYLER TECHNOLOGIES INC	COM	902252105	589	3,439	SH		OTR	23	0	0	3,439
TYLER TECHNOLOGIES INC	COM	902252105	995	5,809	SH		OTR	27;23	5,809	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,940	17,168	SH		OTR	28;23	17,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,140	12,495	SH		OTR	30;23	12,495	0	0
TYSON FOODS INC	CL A	902494103	86,118	1,153,321	SH		DFND	1	1,153,321	0	0
TYSON FOODS INC	CL A	902494103	29,121	390,000	SH	Call	DFND	3	390,000	0	0
TYSON FOODS INC	CL A	902494103	25,915	347,060	SH		DFND	3	343,896	0	3,164
TYSON FOODS INC	CL A	902494103	36,414	487,660	SH		DFND	4	0	432,640	55,020
TYSON FOODS INC	CL A	902494103	7,662	102,606	SH		DFND	5	102,606	0	0
TYSON FOODS INC	CL A	902494103	2,251	30,147	SH		DFND	7	0	30,147	0
TYSON FOODS INC	CL A	902494103	669	8,966	SH		DFND	8	3,556	5,410	0
TYSON FOODS INC	CL A	902494103	12	167	SH		DFND	15	167	0	0
TYSON FOODS INC	CL A	902494103	90	1,200	SH		OTR	18	1,200	0	0
TYSON FOODS INC	CL A	902494103	3,416	45,754	SH		OTR	19	45,754	0	0
TYSON FOODS INC	CL A	902494103	180	2,408	SH		OTR	19	2,210	0	198
TYSON FOODS INC	CL A	902494103	577	7,725	SH		DFND	21	7,724	0	1
TYSON FOODS INC	CL A	902494103	246	3,290	SH		DFND	22	0	0	3,290
TYSON FOODS INC	CL A	902494103	103	1,374	SH		DFND	23	1,374	0	0
TYSON FOODS INC	CL A	902494103	88	1,178	SH		SOLE		1,178	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	49	600	PRN		DFND	3	600	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	4	47	PRN		DFND	21	47	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	9	105	PRN		DFND	22	0	0	105
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	10	456	SH		DFND	3	456	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4,925	173,478	SH		DFND	3	170,914	0	2,564
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	38	1,325	SH		DFND	5	1,325	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	62	2,168	SH		DFND	15	2,168	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	90	3,178	SH		DFND	21	3,178	0	0
UDR INC	COM	902653104	27	755	SH		DFND	1	755	0	0
UDR INC	COM	902653104	799	22,200	SH	Call	DFND	3	22,200	0	0
UDR INC	COM	902653104	359	9,974	SH		DFND	3	4,945	0	5,029
UDR INC	COM	902653104	1,364	37,891	SH		DFND	5	37,891	0	0
UDR INC	COM	902653104	26	720	SH		OTR	19	720	0	0
UDR INC	COM	902653104	0	11	SH		OTR	19	0	0	11
UDR INC	COM	902653104	194	5,400	SH		DFND	21	5,400	0	0
UDR INC	COM	902653104	26	723	SH		DFND	24	0	0	723
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	20	143	SH		DFND	21	143	0	0
UGI CORP NEW	COM	902681105	7,649	169,069	SH		DFND	1	169,069	0	0
UGI CORP NEW	COM	902681105	170	3,756	SH		DFND	2	3,756	0	0
UGI CORP NEW	COM	902681105	1,628	35,994	SH		DFND	3	32,703	0	3,291
UGI CORP NEW	COM	902681105	12	257	SH		DFND	5	257	0	0
UGI CORP NEW	COM	902681105	1,105	24,420	SH		DFND	21	23,745	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	87	1,466	SH		DFND	2	1,466	0	0
UMB FINL CORP	COM	902788108	88	1,476	SH		DFND	3	176	0	1,300
UMB FINL CORP	COM	902788108	9	149	SH		DFND	15	149	0	0
UMB FINL CORP	COM	902788108	23	383	SH		OTR	19	0	0	383
UMB FINL CORP	COM	902788108	6	108	SH		DFND	20	108	0	0
USA TRUCK INC	COM	902925106	142	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	23,859	556,277	SH		DFND	1	556,277	0	0
US BANCORP DEL	COM NEW	902973304	1,604	37,400	SH	Call	DFND	2	37,400	0	0
US BANCORP DEL	COM NEW	902973304	811	18,900	SH	Put	DFND	2	18,900	0	0
US BANCORP DEL	COM NEW	902973304	3,856	89,900	SH	Call	DFND	3	89,900	0	0
US BANCORP DEL	COM NEW	902973304	45,337	1,057,049	SH		DFND	3	918,117	0	138,932
US BANCORP DEL	COM NEW	902973304	143,059	3,335,478	SH		DFND	5	3,335,478	0	0
US BANCORP DEL	COM NEW	902973304	317	7,395	SH		DFND	7	0	7,395	0
US BANCORP DEL	COM NEW	902973304	4,388	102,303	SH		DFND	8	102,093	210	0
US BANCORP DEL	COM NEW	902973304	206	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	51	1,180	SH		OTR	10	1,180	0	0
US BANCORP DEL	COM NEW	902973304	511	11,918	SH		DFND	15	11,918	0	0
US BANCORP DEL	COM NEW	902973304	1,232	28,730	SH		OTR	19	28,230	0	500
US BANCORP DEL	COM NEW	902973304	58	1,343	SH		OTR	19	1,262	0	81
US BANCORP DEL	COM NEW	902973304	90	2,107	SH		DFND	20	2,107	0	0
US BANCORP DEL	COM NEW	902973304	3,864	90,096	SH		DFND	21	70,122	0	19,974
US BANCORP DEL	COM NEW	902973304	408	9,524	SH		DFND	22	0	0	9,524
US BANCORP DEL	COM NEW	902973304	114	2,654	SH		DFND	23	2,654	0	0
US BANCORP DEL	COM NEW	902973304	26	600	SH		DFND	24	0	0	600
US BANCORP DEL	COM NEW	902973304	14	322	SH		OTR	29	322	0	0
US BANCORP DEL	COM NEW	902973304	27	629	SH		DFND		629	0	0
US BANCORP DEL	COM NEW	902973304	133	3,100	SH		SOLE		3,100	0	0
UMH PPTYS INC	COM	903002103	214	17,992	SH		DFND	3	17,992	0	0
UMH PPTYS INC	COM	903002103	131	11,000	SH		DFND	4	0	11,000	0
U S G CORP	COM NEW	903293405	1,661	64,266	SH		DFND	3	60,866	0	3,400
U S G CORP	COM NEW	903293405	1,493	57,762	SH		DFND	5	57,762	0	0
U S G CORP	COM NEW	903293405	3	118	SH		DFND	8	118	0	0
U S G CORP	COM NEW	903293405	57	2,203	SH		DFND	21	2,203	0	0
U S G CORP	COM NEW	903293405	21	827	SH		DFND	23	827	0	0
USMD HLDGS INC	COM	903313104	1	39	SH		DFND	2	39	0	0
ULTRATECH INC	COM	904034105	27	1,178	SH		DFND	2	1,178	0	0
ULTRATECH INC	COM	904034105	442	19,144	SH		DFND	3	18,305	0	839
ULTRATECH INC	COM	904034105	0	11	SH		DFND	5	11	0	0
ULTRATECH INC	COM	904034105	5	219	SH		DFND	20	219	0	0
UMPQUA HLDGS CORP	COM	904214103	66	4,391	SH		DFND	2	4,391	0	0
UMPQUA HLDGS CORP	COM	904214103	977	64,933	SH		DFND	3	46,187	0	18,746
UMPQUA HLDGS CORP	COM	904214103	1,808	120,151	SH		DFND	5	120,151	0	0
UMPQUA HLDGS CORP	COM	904214103	3	192	SH		DFND	15	192	0	0
UMPQUA HLDGS CORP	COM	904214103	5,967	396,482	SH		OTR	19	396,482	0	0
UMPQUA HLDGS CORP	COM	904214103	32	2,105	SH		OTR	19	2,105	0	0
UMPQUA HLDGS CORP	COM	904214103	178	11,851	SH		DFND	20	11,851	0	0
UMPQUA HLDGS CORP	COM	904214103	189	12,532	SH		DFND	21	12,532	0	0
UNDER ARMOUR INC	CL A	904311107	6,510	168,300	SH		DFND	1	168,300	0	0
UNDER ARMOUR INC	CL A	904311107	843	21,800	SH	Call	DFND	2	21,800	0	0
UNDER ARMOUR INC	CL A	904311107	2,588	66,900	SH	Put	DFND	2	66,900	0	0
UNDER ARMOUR INC	CL A	904311107	188	4,866	SH		DFND	2	4,866	0	0
UNDER ARMOUR INC	CL A	904311107	3,733	96,500	SH	Call	DFND	3	96,500	0	0
UNDER ARMOUR INC	CL A	904311107	8,533	220,600	SH	Put	DFND	3	220,600	0	0
UNDER ARMOUR INC	CL A	904311107	15,926	411,734	SH		DFND	3	364,044	0	47,690
UNDER ARMOUR INC	CL A	904311107	6,453	166,840	SH		DFND	4	0	166,840	0
UNDER ARMOUR INC	CL A	904311107	4,940	127,712	SH		DFND	5	127,712	0	0
UNDER ARMOUR INC	CL A	904311107	1,127	29,145	SH		DFND	7	0	29,145	0
UNDER ARMOUR INC	CL A	904311107	48	1,230	SH		DFND	8	725	505	0
UNDER ARMOUR INC	CL A	904311107	15	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	88	2,273	SH		DFND	15	2,273	0	0
UNDER ARMOUR INC	CL A	904311107	0	5	SH		OTR	19	0	0	5
UNDER ARMOUR INC	CL A	904311107	48	1,247	SH		DFND	20	1,247	0	0
UNDER ARMOUR INC	CL A	904311107	161	4,153	SH		DFND	21	4,153	0	0
UNDER ARMOUR INC	CL A	904311107	93	2,400	SH		DFND	22	0	0	2,400
UNDER ARMOUR INC	CL A	904311107	796	20,585	SH		DFND	24	3,525	0	17,060
UNDER ARMOUR INC	CL A	904311107	232	5,990	SH		SOLE		5,990	0	0
UNDER ARMOUR INC	CL C	904311206	8,900	262,834	SH		DFND	3	227,368	0	35,466
UNDER ARMOUR INC	CL C	904311206	5,689	168,018	SH		DFND	4	0	168,018	0
UNDER ARMOUR INC	CL C	904311206	4,923	145,397	SH		DFND	5	145,397	0	0
UNDER ARMOUR INC	CL C	904311206	1,551	45,799	SH		DFND	7	0	45,799	0
UNDER ARMOUR INC	CL C	904311206	93	2,747	SH		DFND	8	1,950	797	0
UNDER ARMOUR INC	CL C	904311206	14	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	76	2,244	SH		DFND	15	2,244	0	0
UNDER ARMOUR INC	CL C	904311206	1	16	SH		OTR	19	0	0	16
UNDER ARMOUR INC	CL C	904311206	93	2,761	SH		DFND	21	2,761	0	0
UNDER ARMOUR INC	CL C	904311206	31	904	SH		DFND	22	0	0	904
UNDER ARMOUR INC	CL C	904311206	320	9,440	SH		DFND	24	0	0	9,440
UNI PIXEL INC	COM NEW	904572203	5	3,000	SH		DFND	3	0	0	3,000
UNICO AMERN CORP	COM	904607108	574	52,000	SH		DFND	4	0	52,000	0
UNIFI INC	COM NEW	904677200	945	32,100	SH		DFND	4	0	32,100	0
UNIFI INC	COM NEW	904677200	0	4	SH		DFND	5	4	0	0
UNIFIRST CORP MASS	COM	904708104	53	401	SH		DFND	2	401	0	0
UNIFIRST CORP MASS	COM	904708104	9	70	SH		DFND	15	70	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37,660	794,510	SH		DFND	3	679,975	0	114,535
UNILEVER PLC	SPON ADR NEW	904767704	53,474	1,128,145	SH		DFND	5	1,128,145	0	0
UNILEVER PLC	SPON ADR NEW	904767704	819	17,275	SH		DFND	7	0	17,275	0
UNILEVER PLC	SPON ADR NEW	904767704	1,616	34,102	SH		DFND	8	34,102	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	900	SH		DFND	9	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	71	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	514	10,854	SH		DFND	15	10,854	0	0
UNILEVER PLC	SPON ADR NEW	904767704	279	5,894	SH		OTR	19	5,894	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	300	SH		OTR	19	300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,300	27,424	SH		DFND	21	27,424	0	0
UNILEVER PLC	SPON ADR NEW	904767704	38	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	154	3,242	SH		OTR	29	3,242	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,417	204,272	SH		DFND	3	194,093	0	10,179
UNILEVER N V	N Y SHS NEW	904784709	14,143	306,793	SH		DFND	5	306,793	0	0
UNILEVER N V	N Y SHS NEW	904784709	662	14,361	SH		DFND	7	0	14,361	0
UNILEVER N V	N Y SHS NEW	904784709	276	5,984	SH		DFND	8	5,984	0	0
UNILEVER N V	N Y SHS NEW	904784709	92	2,000	SH		DFND	15	2,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	23	489	SH		OTR	19	489	0	0
UNILEVER N V	N Y SHS NEW	904784709	137	2,964	SH		DFND	21	2,964	0	0
UNILEVER N V	N Y SHS NEW	904784709	165	3,578	SH		SOLE		3,578	0	0
UNION BANKSHARES INC	COM	905400107	85	2,500	SH		DFND	3	2,500	0	0
UNION PAC CORP	COM	907818108	61,854	634,202	SH		DFND	1	634,202	0	0
UNION PAC CORP	COM	907818108	3,804	39,000	SH	Call	DFND	2	39,000	0	0
UNION PAC CORP	COM	907818108	6,827	70,000	SH	Put	DFND	2	70,000	0	0
UNION PAC CORP	COM	907818108	933	9,571	SH		DFND	2	9,571	0	0
UNION PAC CORP	COM	907818108	16,853	172,800	SH	Call	DFND	3	172,800	0	0
UNION PAC CORP	COM	907818108	15,605	160,000	SH	Put	DFND	3	160,000	0	0
UNION PAC CORP	COM	907818108	51,663	529,714	SH		DFND	3	441,272	0	88,442
UNION PAC CORP	COM	907818108	21,269	218,080	SH		DFND	4	0	216,620	1,460
UNION PAC CORP	COM	907818108	137,553	1,410,367	SH		DFND	5	1,410,367	0	0
UNION PAC CORP	COM	907818108	4,431	45,431	SH		DFND	7	0	45,431	0
UNION PAC CORP	COM	907818108	5,585	57,267	SH		DFND	8	51,009	6,258	0
UNION PAC CORP	COM	907818108	264	2,704	SH		DFND	9	2,704	0	0
UNION PAC CORP	COM	907818108	59	600	SH		OTR	10	600	0	0
UNION PAC CORP	COM	907818108	75	770	SH		DFND	11	770	0	0
UNION PAC CORP	COM	907818108	19,464	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	439	4,500	SH		DFND	14	4,500	0	0
UNION PAC CORP	COM	907818108	2,957	30,318	SH		DFND	15	30,318	0	0
UNION PAC CORP	COM	907818108	8,900	91,251	SH		OTR	19	91,251	0	0
UNION PAC CORP	COM	907818108	168	1,724	SH		OTR	19	1,395	0	329
UNION PAC CORP	COM	907818108	4,578	46,939	SH		DFND	21	39,889	0	7,050
UNION PAC CORP	COM	907818108	41	425	SH		DFND	22	0	0	425
UNION PAC CORP	COM	907818108	6,251	64,089	SH		DFND	23	20,422	0	43,667
UNION PAC CORP	COM	907818108	488	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	323	3,312	SH		DFND	24	1,800	0	1,512
UNION PAC CORP	COM	907818108	664	6,808	SH		DFND		308	6,500	0
UNION PAC CORP	COM	907818108	663	6,800	SH		SOLE		6,800	0	0
UNISYS CORP	COM NEW	909214306	1	103	SH		DFND	3	103	0	0
UNIT CORP	COM	909218109	21	1,144	SH		DFND	2	1,144	0	0
UNIT CORP	COM	909218109	0	25	SH		DFND	5	25	0	0
UNIT CORP	COM	909218109	13	715	SH		DFND	20	715	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	627	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	71	1,898	SH		DFND	2	1,898	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	598	15,865	SH		DFND	3	9,497	0	6,368
UNITED BANKSHARES INC WEST V	COM	909907107	5,668	150,455	SH		OTR	19	150,455	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	79	2,102	SH		DFND	20	2,102	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,240	32,918	SH		DFND	21	32,918	0	0
UNITED CONTL HLDGS INC	COM	910047109	40,750	776,625	SH		DFND	1	776,625	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,665	50,800	SH	Call	DFND	2	50,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,102	116,300	SH	Put	DFND	2	116,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,300	24,782	SH		DFND	2	24,782	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,634	69,255	SH		DFND	3	53,870	0	15,385
UNITED CONTL HLDGS INC	COM	910047109	87	1,665	SH		DFND	5	1,665	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	9	SH		OTR	19	9	0	0
UNITED CONTL HLDGS INC	COM	910047109	6	116	SH		DFND	21	116	0	0
UNITED DEV FDG IV	COM	910187103	0	451	SH		DFND	2	451	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	20	1,440	SH		DFND	3	151	0	1,289
UNITED FINL BANCORP INC NEW	COM	910304104	2	145	SH		DFND	21	145	0	0
UNITED FIRE GROUP INC	COM	910340108	19	451	SH		DFND	2	451	0	0
UNITED FIRE GROUP INC	COM	910340108	20	477	SH		DFND	20	477	0	0
UNITED FIRE GROUP INC	COM	910340108	1,758	41,540	SH		DFND	21	41,540	0	0
UNITED GUARDIAN INC	COM	910571108	1	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	80	SH		DFND	2	80	0	0
UNITED INS HLDGS CORP	COM	910710102	177	10,448	SH		DFND	3	10,448	0	0
UNITED INS HLDGS CORP	COM	910710102	0	17	SH		DFND	5	17	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	5	SH		DFND	20	5	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	706	SH		SOLE		706	0	0
UNITED NAT FOODS INC	COM	911163103	36	890	SH		DFND	2	890	0	0
UNITED NAT FOODS INC	COM	911163103	2,262	56,490	SH		DFND	3	54,739	0	1,751
UNITED NAT FOODS INC	COM	911163103	29,349	732,998	SH		DFND	4	0	555,978	177,020
UNITED NAT FOODS INC	COM	911163103	281	7,022	SH		DFND	5	7,022	0	0
UNITED NAT FOODS INC	COM	911163103	31	763	SH		DFND	15	763	0	0
UNITED NAT FOODS INC	COM	911163103	4	100	SH		DFND	20	100	0	0
UNITED NAT FOODS INC	COM	911163103	12	310	SH		DFND	21	310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,048	128,454	SH		DFND	1	128,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,232	38,700	SH	Call	DFND	2	38,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,445	31,500	SH	Put	DFND	2	31,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	306	SH		DFND	2	306	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,044	311,300	SH	Call	DFND	3	311,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,678	234,800	SH	Put	DFND	3	234,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	180,560	1,651,057	SH		DFND	3	1,442,084	0	208,973
UNITED PARCEL SERVICE INC	CL B	911312106	86,087	787,185	SH		DFND	5	787,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	366	3,345	SH		DFND	7	0	3,345	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,729	24,955	SH		DFND	8	20,655	4,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	109	1,000	SH		DFND	11	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,046	9,561	SH		DFND	15	9,561	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	289	2,644	SH		OTR	19	2,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	29	SH		OTR	19	0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	149	1,360	SH		DFND	20	1,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,108	83,280	SH		DFND	21	83,053	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	15	135	SH		DFND	22	0	0	135
UNITED PARCEL SERVICE INC	CL B	911312106	1,942	17,760	SH		DFND	23	760	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	55	500	SH		DFND	24	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	498	4,554	SH		OTR	29	4,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95	869	SH		DFND		869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22	205	SH		SOLE		205	0	0
UNITED RENTALS INC	COM	911363109	9,935	126,582	SH		DFND	1	126,582	0	0
UNITED RENTALS INC	COM	911363109	18,497	235,660	SH		DFND	3	227,410	0	8,250
UNITED RENTALS INC	COM	911363109	12,254	156,120	SH		DFND	5	156,120	0	0
UNITED RENTALS INC	COM	911363109	319	4,061	SH		DFND	8	4,061	0	0
UNITED RENTALS INC	COM	911363109	3	38	SH		DFND	15	38	0	0
UNITED RENTALS INC	COM	911363109	980	12,485	SH		OTR	19	12,485	0	0
UNITED RENTALS INC	COM	911363109	22	276	SH		DFND	20	276	0	0
UNITED RENTALS INC	COM	911363109	219	2,787	SH		DFND	21	2,787	0	0
UNITED RENTALS INC	COM	911363109	117	1,491	SH		DFND	22	0	0	1,491
UNITED STATES CELLULAR CORP	COM	911684108	78	2,154	SH		DFND	3	2,154	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	2	SH		DFND	5	2	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	10	SH		OTR	19	0	0	10
UNITED STATES CELLULAR CORP	COM	911684108	1	20	SH		DFND	20	20	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,584	38,194	SH		DFND	2	38,194	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,991	72,145	SH		DFND	3	66,356	0	5,789
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	888	21,430	SH		DFND	22	0	0	21,430
US FOODS HLDG CORP	COM	912008109	118	5,000	SH		DFND	3	5,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	223	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	15	1,795	SH		DFND		1,795	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	439	6,415	SH		DFND	2	6,415	0	0
UNITED STATES STL CORP NEW	COM	912909108	737	39,100	SH		DFND	1	39,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,809	255,000	SH	Call	DFND	2	255,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,035	320,000	SH	Put	DFND	2	320,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	194	10,300	SH	Call	DFND	3	10,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	39,929	2,117,100	SH	Put	DFND	3	2,117,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,652	140,614	SH		DFND	3	138,917	0	1,697
UNITED STATES STL CORP NEW	COM	912909108	1,815	96,231	SH		DFND	5	96,231	0	0
UNITED STATES STL CORP NEW	COM	912909108	100	5,304	SH		DFND	8	5,304	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		OTR	19	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	539	28,589	SH		DFND	20	28,589	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	510	SH		DFND	21	510	0	0
UNITED STATES STL CORP NEW	COM	912909108	438	23,242	SH		DFND	23	23,242	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,830	27,855	SH		DFND	1	27,855	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,615	15,900	SH	Call	DFND	2	15,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,642	26,000	SH	Put	DFND	2	26,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,934	107,623	SH		DFND	2	107,623	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,239	199,200	SH	Call	DFND	3	199,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,636	85,000	SH	Put	DFND	3	85,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,874	461,357	SH		DFND	3	386,920	0	74,437
UNITED TECHNOLOGIES CORP	COM	913017109	9,280	91,340	SH		DFND	4	0	64,810	26,530
UNITED TECHNOLOGIES CORP	COM	913017109	71,429	703,044	SH		DFND	5	703,044	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,329	13,080	SH		DFND	7	0	13,080	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,298	32,462	SH		DFND	8	25,617	6,845	0
UNITED TECHNOLOGIES CORP	COM	913017109	83	815	SH		DFND	9	815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	185	1,820	SH		OTR	10	1,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	102	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	102	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	163	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,321	13,006	SH		DFND	15	13,006	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	168	1,650	SH		OTR	18	1,650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,318	12,969	SH		OTR	19	12,969	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	14	SH		OTR	19	0	0	14
UNITED TECHNOLOGIES CORP	COM	913017109	278	2,736	SH		DFND	20	2,736	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,940	38,779	SH		DFND	21	37,210	0	1,569
UNITED TECHNOLOGIES CORP	COM	913017109	3,038	29,902	SH		DFND	23	10,788	0	19,114
UNITED TECHNOLOGIES CORP	COM	913017109	166	1,638	SH		DFND	24	0	0	1,638
UNITED TECHNOLOGIES CORP	COM	913017109	39	379	SH		OTR	29	379	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,049	30,005	SH		DFND		30,005	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34	337	SH		SOLE		337	0	0
UNITIL CORP	COM	913259107	1,618	41,421	SH		DFND	3	12,092	0	29,329
UNITIL CORP	COM	913259107	4,431	113,438	SH		DFND	4	0	109,538	3,900
UNITY BANCORP INC	COM	913290102	117	9,092	SH		DFND	3	9,092	0	0
UNIVERSAL CORP VA	COM	913456109	400	6,865	SH		DFND	1	6,865	0	0
UNIVERSAL CORP VA	COM	913456109	18	309	SH		DFND	2	309	0	0
UNIVERSAL CORP VA	COM	913456109	137	2,357	SH		DFND	3	2,357	0	0
UNIVERSAL CORP VA	COM	913456109	34	585	SH		DFND	5	585	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	2,258	38,790	SH		DFND	21	38,790	0	0
UNIVERSAL CORP VA	COM	913456109	383	6,587	SH		DFND	23	6,587	0	0
UNIVERSAL ELECTRS INC	COM	913483103	74	1,000	SH		DFND	3	0	0	1,000
UNIVERSAL ELECTRS INC	COM	913483103	114,163	1,533,216	SH		DFND	4	0	1,324,758	208,458
UNIVERSAL ELECTRS INC	COM	913483103	0	5	SH		DFND	5	5	0	0
UNIVERSAL ELECTRS INC	COM	913483103	10	130	SH		OTR	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	266	2,705	SH		DFND	1	2,705	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	7	SH		DFND	2	7	0	0
UNIVERSAL FST PRODS INC	COM	913543104	26	263	SH		DFND	3	263	0	0
UNIVERSAL FST PRODS INC	COM	913543104	670	6,800	SH		DFND	4	0	6,800	0
UNIVERSAL FST PRODS INC	COM	913543104	14	143	SH		DFND	5	143	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,488	998,859	SH		DFND	4	0	878,436	120,423
UNIVERSAL HLTH SVCS INC	CL B	913903100	39	318	SH		DFND	1	318	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	825	6,699	SH		DFND	3	5,396	0	1,303
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,653	62,110	SH		DFND	4	0	49,100	13,010
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	77	SH		DFND	15	77	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	345	SH		DFND	21	113	0	232
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	298	SH		DFND	22	0	0	298
UNIVERSAL TECHNICAL INST INC	COM	913915104	55	31,100	SH		DFND	4	0	31,100	0
UNIVEST CORP PA	COM	915271100	23	977	SH		DFND	3	2	0	975
UNIVEST CORP PA	COM	915271100	16,941	725,197	SH		DFND	23	633,987	0	91,210
UNIVEST CORP PA	COM	915271100	1,100	47,072	SH		OTR	26;23	0	0	47,072
URANIUM ENERGY CORP	COM	916896103	6	6,000	SH		DFND	3	6,000	0	0
URANIUM RES INC	COM	916901705	0	208	SH		DFND	13	208	0	0
URBAN OUTFITTERS INC	COM	917047102	212	6,134	SH		DFND	1	6,134	0	0
URBAN OUTFITTERS INC	COM	917047102	2,002	58,000	SH	Call	DFND	3	58,000	0	0
URBAN OUTFITTERS INC	COM	917047102	9,321	270,029	SH		DFND	3	268,329	0	1,700
URBAN OUTFITTERS INC	COM	917047102	734	21,261	SH		DFND	5	21,261	0	0
URBAN OUTFITTERS INC	COM	917047102	3	74	SH		DFND	15	74	0	0
URBAN OUTFITTERS INC	COM	917047102	0	14	SH		OTR	19	0	0	14
URBAN OUTFITTERS INC	COM	917047102	64	1,865	SH		DFND	20	1,865	0	0
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	21	35	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	225	10,132	SH		DFND	1	10,132	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	18	SH		DFND	2	18	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	837	37,676	SH		DFND	3	25,188	0	12,488
URSTADT BIDDLE PPTYS INC	CL A	917286205	240	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	37	SH		DFND	5	37	0	0
UTAH MED PRODS INC	COM	917488108	27	450	SH		DFND	3	450	0	0
VCA INC	COM	918194101	1,561	22,300	SH		DFND	1	22,300	0	0
VCA INC	COM	918194101	8	110	SH		DFND	2	110	0	0
VCA INC	COM	918194101	322	4,597	SH		DFND	3	4,388	0	209
VCA INC	COM	918194101	69	979	SH		DFND	5	979	0	0
VCA INC	COM	918194101	11	160	SH		DFND	15	160	0	0
VCA INC	COM	918194101	101	1,450	SH		OTR	19	1,450	0	0
VCA INC	COM	918194101	17	250	SH		DFND	20	250	0	0
VCA INC	COM	918194101	22	320	SH		DFND	21	320	0	0
V F CORP	COM	918204108	766	13,675	SH		DFND	1	13,675	0	0
V F CORP	COM	918204108	18,736	334,266	SH		DFND	3	274,658	0	59,608
V F CORP	COM	918204108	20,604	367,600	SH		DFND	4	0	366,095	1,505
V F CORP	COM	918204108	8,230	146,833	SH		DFND	5	146,833	0	0
V F CORP	COM	918204108	1,582	28,225	SH		DFND	7	0	28,225	0
V F CORP	COM	918204108	339	6,055	SH		DFND	8	2,250	3,805	0
V F CORP	COM	918204108	6	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	494	8,808	SH		DFND	15	8,808	0	0
V F CORP	COM	918204108	113	2,020	SH		OTR	19	2,020	0	0
V F CORP	COM	918204108	115	2,056	SH		OTR	19	0	0	2,056
V F CORP	COM	918204108	158	2,817	SH		DFND	20	2,817	0	0
V F CORP	COM	918204108	279	4,983	SH		DFND	21	4,850	0	133
V F CORP	COM	918204108	191	3,400	SH		DFND	22	0	0	3,400
V F CORP	COM	918204108	110	1,960	SH		DFND	23	1,960	0	0
V F CORP	COM	918204108	42	753	SH		OTR	29	753	0	0
V F CORP	COM	918204108	66	1,186	SH		DFND		1,186	0	0
VSE CORP	COM	918284100	234	6,880	SH		DFND	3	6,880	0	0
VALHI INC NEW	COM	918905100	1	648	SH		DFND	2	648	0	0
VALHI INC NEW	COM	918905100	3	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	58	6,003	SH		DFND	2	6,003	0	0
VALLEY NATL BANCORP	COM	919794107	85	8,692	SH		DFND	3	5,880	0	2,812
VALLEY NATL BANCORP	COM	919794107	36	3,682	SH		DFND	15	3,682	0	0
VALLEY NATL BANCORP	COM	919794107	48	4,900	SH		DFND	21	4,900	0	0
VALMONT INDS INC	COM	920253101	73	539	SH		DFND	2	539	0	0
VALMONT INDS INC	COM	920253101	425	3,156	SH		DFND	3	3,101	0	55
VALMONT INDS INC	COM	920253101	1,632	12,126	SH		DFND	5	12,126	0	0
VALMONT INDS INC	COM	920253101	5	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	0	2	SH		DFND	21	2	0	0
VALSPAR CORP	COM	920355104	207	1,947	SH		DFND	2	1,947	0	0
VALSPAR CORP	COM	920355104	2,338	22,038	SH		DFND	3	19,573	0	2,465
VALSPAR CORP	COM	920355104	117	1,100	SH		DFND	5	1,100	0	0
VALSPAR CORP	COM	920355104	513	4,841	SH		DFND	21	4,811	0	30
VALUE LINE INC	COM	920437100	1	88	SH		DFND	2	88	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	58	3,500	SH		DFND	3	3,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	158	1,886	SH		DFND	2	1,886	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	68,123	811,669	SH		DFND	3	641,507	0	170,162
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	36,139	430,589	SH		DFND	5	430,589	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	387	4,615	SH		DFND	7	0	4,615	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,701	20,264	SH		DFND	8	17,242	3,022	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	588	7,000	SH		DFND	9	7,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,457	53,102	SH		DFND	11	53,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	115	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,797	33,329	SH		OTR	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	2,457	29,273	SH		DFND	21	28,677	0	596
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	202	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	6,291	74,952	SH		OTR	29	74,952	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,092	23,134	SH		DFND	2	23,134	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,755	143,087	SH		DFND	3	108,313	0	34,774
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,565	33,147	SH		DFND	5	33,147	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	345	7,300	SH		DFND	8	7,300	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	161	3,416	SH		DFND	21	3,416	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	730	5,347	SH		DFND	2	5,347	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	104	763	SH		DFND	3	697	0	66
VANGUARD WORLD FD	EXTENDED DUR	921910709	123	898	SH		DFND	5	898	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	29	211	SH		DFND	8	211	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	14	SH		DFND	2	14	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,613	75,598	SH		DFND	3	11,110	0	64,488
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9	101	SH		DFND	5	101	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70	795	SH		OTR	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25	281	SH		DFND	21	281	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	322	5,134	SH		DFND	3	4,976	0	158
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16	249	SH		DFND	5	249	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	63	1,000	SH		DFND	8	1,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	69	SH		DFND	21	69	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	214	2,906	SH		DFND	2	2,906	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	461	6,252	SH		DFND	3	6,052	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,101	10,083	SH		DFND	3	9,983	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	149	1,362	SH		DFND	5	1,362	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	136	1,250	SH		DFND	8	1,250	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	50	456	SH		DFND	21	456	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	70	769	SH		DFND	2	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	639	6,982	SH		DFND	3	4,770	0	2,212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	139	1,522	SH		DFND	5	1,522	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11	125	SH		DFND	21	125	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	652	6,044	SH		DFND	3	6,044	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	0	2	SH		DFND	21	2	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	747	6,329	SH		DFND	3	6,329	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4	30	SH		DFND	5	30	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	0	2	SH		DFND	21	2	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	294	2,600	SH		DFND	2	2,600	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	377	3,340	SH		DFND	3	2,311	0	1,029
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	47	415	SH		DFND	5	415	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1	11	SH		DFND	21	11	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	843	8,290	SH		DFND	3	8,290	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	1,901	17,545	SH		DFND	3	14,971	0	2,574
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	482	4,606	SH		DFND	3	3,056	0	1,550
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	567	5,418	SH		DFND	5	5,418	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	39	372	SH		DFND	21	372	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	55	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	598	6,061	SH		DFND	2	6,061	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	845	8,572	SH		DFND	3	6,896	0	1,676
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	82	832	SH		DFND	5	832	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	76	772	SH		DFND	8	772	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	112	1,138	SH		DFND	21	1,138	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	20,842	237,758	SH		DFND	3	208,099	0	29,659
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,845	43,862	SH		DFND	5	43,862	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	748	8,531	SH		DFND	8	7,361	1,170	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27	308	SH		OTR	19	308	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	696	7,941	SH		DFND	21	7,941	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	208	2,370	SH		DFND	22	0	0	2,370
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	6,898	85,340	SH		DFND	2	85,340	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34,568	427,659	SH		DFND	3	367,648	0	60,011
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,880	122,232	SH		DFND	5	122,232	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,980	86,355	SH		DFND	7	0	86,355	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,398	42,040	SH		DFND	8	22,317	19,723	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	67	830	SH		OTR	19	830	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	959	11,868	SH		DFND	21	11,867	0	1
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,655	156,558	SH		DFND	23	114,298	0	42,260
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	298	3,690	SH		OTR	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	57,340	681,488	SH		DFND	3	624,195	0	57,293
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,614	126,145	SH		DFND	5	126,145	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,097	36,810	SH		DFND	7	0	36,810	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,830	57,404	SH		DFND	8	27,850	29,554	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	1,653	19,644	SH		DFND	21	19,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	291	3,464	SH		DFND	25	3,464	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,556	121,780	SH		DFND	1	121,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	199,042	5,320,565	SH		DFND	3	4,692,588	0	627,977
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,447	412,900	SH		DFND	5	412,900	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,224	326,758	SH		DFND	7	0	326,758	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,877	210,567	SH		DFND	8	41,891	168,676	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	127	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	111	2,966	SH		OTR	10	2,966	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,335	1,024,716	SH		OTR	19	1,021,641	0	3,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	821	21,958	SH		OTR	19	20,958	0	1,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,108	778,074	SH		DFND	21	753,170	0	24,904
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,978	640,953	SH		DFND	22	0	0	640,953
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,327	329,507	SH		DFND	23	106,494	0	223,013
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,227	460,489	SH		OTR	29	460,489	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	82	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,473	256,075	SH		DFND	3	205,042	0	51,033
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,181	30,232	SH		DFND	5	30,232	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	22	300	SH		DFND	8	300	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40	550	SH		DFND	15	550	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,927	40,574	SH		OTR	19	40,574	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	969	13,436	SH		DFND	21	13,436	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,954	27,091	SH		DFND	22	0	0	27,091
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,082	15,000	SH		DFND		15,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5	83	SH		DFND	2	83	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	86	1,500	SH		DFND	3	1,250	0	250
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	261	3,198	SH		DFND	2	3,198	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	50	SH		DFND	3	50	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	914	11,195	SH		DFND	5	11,195	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11	130	SH		DFND	7	0	130	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	78	955	SH		DFND	21	955	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	43	SH		DFND	22	0	0	43
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,746	35,162	SH		DFND	3	30,236	0	4,926
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	190	3,830	SH		DFND	5	3,830	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	175	3,532	SH		DFND	8	3,532	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	69	1,397	SH		DFND	21	1,397	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,115	19,852	SH		DFND	3	18,295	0	1,557
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	840	14,950	SH		DFND	5	14,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	243	SH		DFND	8	243	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	101	1,800	SH		DFND	15	1,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,946	105,855	SH		OTR	19	105,855	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	95	1,685	SH		OTR	19	1,685	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39	688	SH		DFND	21	688	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	312	SH		DFND	22	0	0	312
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,468	24,793	SH		DFND	3	23,764	0	1,029
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,167	21,774	SH		DFND	5	21,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	27	SH		DFND	7	0	27	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	169	1,702	SH		DFND	8	1,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	798	SH		DFND	21	798	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	10	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	54	543	SH		DFND	24	0	0	543
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,971	591,148	SH		DFND	1	591,148	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,566	25,731	SH		DFND	2	25,731	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,490	40,926	SH		DFND	3	36,198	0	4,728
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,371	38,961	SH		DFND	5	38,961	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	378	6,215	SH		DFND	7	0	6,215	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310	5,100	SH		DFND	8	0	5,100	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	478	7,857	SH		DFND	21	7,857	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	428	SH		DFND	22	0	0	428
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	641	10,532	SH		DFND	24	0	0	10,532
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84	1,375	SH		SOLE		1,375	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	221	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	935	20,592	SH		DFND	2	20,592	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,369	492,376	SH		DFND	3	459,967	0	32,409
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,507	77,186	SH		DFND	5	77,186	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	970	21,355	SH		DFND	8	21,085	270	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	136	3,000	SH		DFND	11	3,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	736	16,203	SH		DFND	22	0	0	16,203
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	350	SH		DFND	23	350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	301	6,633	SH		DFND	24	500	0	6,133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,079	3,722,536	SH		DFND	3	3,363,174	0	359,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,241	511,312	SH		DFND	5	511,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	737	19,577	SH		DFND	7	0	19,577	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,876	76,439	SH		DFND	8	19,214	57,225	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,342	35,654	SH		DFND	11	35,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	325	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,468	92,165	SH		OTR	19	92,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	172	4,570	SH		OTR	19	4,545	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,563	41,532	SH		DFND	21	40,743	0	789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,982	158,963	SH		DFND	22	0	0	158,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,937	157,760	SH		DFND	23	40,384	0	117,376
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,444	144,677	SH		OTR	29	144,677	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35	930	SH		DFND		930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,315	513,283	SH		SOLE		513,283	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	438	7,229	SH		DFND	2	7,229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	268	4,429	SH		DFND	3	3,484	0	945
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,881	47,556	SH		DFND	5	47,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49	803	SH		DFND	8	803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	114	1,880	SH		DFND	21	1,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59	1,204	SH		DFND	2	1,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,577	278,608	SH		DFND	3	244,168	0	34,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,442	357,930	SH		DFND	5	357,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,944	39,902	SH		DFND	8	16,697	23,205	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	159	3,254	SH		DFND	13	1,380	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	448	9,201	SH		DFND	14	9,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	502	10,310	SH		OTR	19	10,310	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	5,320	109,169	SH		DFND	21	109,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		DFND	23	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	96	1,980	SH		DFND		1,980	0	0
VARONIS SYS INC	COM	922280102	4,515	149,999	SH		DFND	3	142,509	0	7,490
VARONIS SYS INC	COM	922280102	0	11	SH		DFND	5	11	0	0
VARONIS SYS INC	COM	922280102	53	1,750	SH		DFND	15	1,750	0	0
VARONIS SYS INC	COM	922280102	3	100	SH		DFND	20	100	0	0
VEECO INSTRS INC DEL	COM	922417100	19	978	SH		DFND	2	978	0	0
VEECO INSTRS INC DEL	COM	922417100	104	5,285	SH		DFND	3	5,237	0	48
VEECO INSTRS INC DEL	COM	922417100	2	100	SH		DFND	20	100	0	0
VEEVA SYS INC	CL A COM	922475108	2,034	49,262	SH		DFND	1	49,262	0	0
VEEVA SYS INC	CL A COM	922475108	3,302	80,000	SH	Call	DFND	3	80,000	0	0
VEEVA SYS INC	CL A COM	922475108	904	21,903	SH		DFND	3	21,051	0	852
VEEVA SYS INC	CL A COM	922475108	19	466	SH		DFND	5	466	0	0
VEEVA SYS INC	CL A COM	922475108	43	1,031	SH		DFND	15	1,031	0	0
VEEVA SYS INC	CL A COM	922475108	11	274	SH		DFND	21	274	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	776	14,875	SH		DFND	2	14,875	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	538	10,316	SH		DFND	3	10,066	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,044	35,450	SH		DFND	1	35,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,893	371,902	SH		DFND	3	345,186	0	26,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,881	64,829	SH		DFND	5	64,829	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,123	136,510	SH		DFND	7	0	136,510	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,069	15,447	SH		DFND	8	3,838	11,609	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	307	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	868	4,368	SH		DFND	13	2,798	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,056	20,415	SH		DFND	14	20,415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	164	827	SH		DFND	15	827	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,044	10,286	SH		OTR	19	10,286	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,041	15,307	SH		DFND	21	15,172	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	480	2,416	SH		DFND	22	0	0	2,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118	594	SH		DFND	23	594	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,269	31,550	SH		DFND	24	0	0	31,550
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,042	10,279	SH		DFND		5,531	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	795	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,788	61,854	SH		DFND	3	42,883	0	18,971
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	322	3,445	SH		DFND	5	3,445	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	102	SH		DFND	7	0	102	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87	928	SH		DFND	8	713	215	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	133	1,422	SH		DFND	15	1,422	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34	362	SH		OTR	19	362	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,464	218,701	SH		DFND	21	208,205	0	10,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70	744	SH		DFND	22	0	0	744
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,965	63,745	SH		DFND	23	10,034	0	53,711
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285	3,050	SH		DFND	24	730	0	2,320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,308	49,887	SH		DFND	3	43,550	0	6,337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	126	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	246	2,315	SH		OTR	19	2,315	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,297	190,777	SH		DFND	21	182,274	0	8,503
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,260	58,839	SH		DFND	23	10,386	0	48,453
VANGUARD INDEX FDS	REIT ETF	922908553	8,964	103,343	SH		DFND	1	103,343	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,091	12,579	SH		DFND	2	12,579	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	37,419	431,392	SH		DFND	3	371,119	0	60,273
VANGUARD INDEX FDS	REIT ETF	922908553	7,390	85,199	SH		DFND	5	85,199	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	213	2,450	SH		DFND	7	0	2,450	0
VANGUARD INDEX FDS	REIT ETF	922908553	493	5,686	SH		DFND	8	5,686	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	216	2,490	SH		DFND	14	2,490	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	846	9,756	SH		DFND	15	9,756	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32,846	378,675	SH		OTR	19	378,455	0	220
VANGUARD INDEX FDS	REIT ETF	922908553	198	2,287	SH		OTR	19	2,237	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	6,975	80,408	SH		DFND	21	77,484	0	2,924
VANGUARD INDEX FDS	REIT ETF	922908553	27,799	320,487	SH		DFND	22	0	0	320,487
VANGUARD INDEX FDS	REIT ETF	922908553	173	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,055	45,947	SH		DFND	3	43,479	0	2,468
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	144	SH		DFND	5	144	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,567	11,890	SH		OTR	19	11,890	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,694	12,853	SH		DFND	21	12,853	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,523	49,499	SH		DFND	23	12,920	0	36,579
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,060	45,726	SH		DFND	3	34,361	0	11,365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,226	11,078	SH		DFND	5	11,078	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	100	901	SH		DFND	8	901	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	587	5,303	SH		OTR	19	5,303	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,992	144,516	SH		DFND	21	138,709	0	5,807
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58	523	SH		DFND	22	0	0	523
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,812	16,376	SH		DFND	23	3,636	0	12,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,057	154,956	SH		DFND	3	92,653	0	62,303
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,313	17,872	SH		DFND	5	17,872	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	634	4,899	SH		DFND	8	4,899	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	174	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	410	3,169	SH		OTR	19	3,169	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,402	88,088	SH		DFND	21	85,500	0	2,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	174	SH		DFND	23	174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	327	2,525	SH		DFND		0	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,356	396,895	SH		DFND	3	390,742	0	6,153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,077	51,202	SH		DFND	5	51,202	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	165	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	644	6,498	SH		OTR	19	6,498	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	861	8,686	SH		DFND	21	8,686	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,671	73,093	SH		DFND	3	71,138	0	1,955
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,829	30,997	SH		DFND	5	30,997	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	256	SH		DFND	8	256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	196	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	119	1,305	SH		DFND	21	1,282	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,863	426,245	SH		DFND	3	332,509	0	93,736
VANGUARD INDEX FDS	GROWTH ETF	922908736	406	3,613	SH		DFND	5	3,613	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	195	SH		DFND	7	0	195	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,553	13,833	SH		OTR	19	13,833	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,936	35,052	SH		DFND	21	34,772	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	17	150	SH		DFND	23	55	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	51,543	592,452	SH		DFND	3	525,258	0	67,194
VANGUARD INDEX FDS	VALUE ETF	922908744	186	2,143	SH		DFND	5	2,143	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25	293	SH		DFND	7	0	293	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,159	24,812	SH		DFND	15	24,812	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,537	17,662	SH		OTR	19	17,662	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,774	31,885	SH		DFND	21	31,885	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	362	4,166	SH		DFND	25	4,166	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,124	271,112	SH		DFND	3	170,625	0	100,487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,006	16,416	SH		DFND	5	16,416	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103	840	SH		DFND	8	295	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,019	466,681	SH		OTR	19	465,931	0	750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	452	3,699	SH		OTR	19	3,699	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,877	318,196	SH		DFND	21	314,295	0	3,901
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,159	34,036	SH		DFND	23	438	0	33,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,837	779,994	SH		DFND	3	698,431	0	81,563
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,182	226,196	SH		DFND	5	226,196	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	243	2,180	SH		DFND	7	0	2,180	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,054	27,433	SH		DFND	8	27,433	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	129	1,160	SH		OTR	10	1,160	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	32	SH		DFND	14	32	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,028	27,200	SH		OTR	19	27,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	100	SH		DFND	20	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	790	7,099	SH		DFND	21	7,099	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,415	839,086	SH		DFND	22	0	0	839,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	382	3,433	SH		DFND	24	625	0	2,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,225	11,000	SH		OTR	29	11,000	0	0
VERITIV CORP	COM	923454102	6	127	SH		DFND	2	127	0	0
VERITIV CORP	COM	923454102	10	192	SH		DFND	3	106	0	86
VERITIV CORP	COM	923454102	25	493	SH		DFND	5	493	0	0
VERITIV CORP	COM	923454102	1	10	SH		DFND	8	10	0	0
VERITIV CORP	COM	923454102	6	120	SH		OTR	19	120	0	0
VERITIV CORP	COM	923454102	11	213	SH		DFND	21	158	0	55
VERITIV CORP	COM	923454102	24	487	SH		DFND	23	100	0	387
VERMILION ENERGY INC	COM	923725105	157,836	4,074,233	SH		DFND	1	4,074,233	0	0
VERMILION ENERGY INC	COM	923725105	6	166	SH		DFND	3	166	0	0
VERMILION ENERGY INC	COM	923725105	97,796	2,524,429	SH		DFND	5	2,524,429	0	0
VERMILION ENERGY INC	COM	923725105	20,262	523,021	SH		DFND	7	0	523,021	0
VERMILION ENERGY INC	COM	923725105	1,693	43,691	SH		DFND	8	30,544	13,147	0
VERMILION ENERGY INC	COM	923725105	47	1,215	SH		DFND	9	1,215	0	0
VERMILION ENERGY INC	COM	923725105	34	870	SH		DFND		870	0	0
VERMILION ENERGY INC	COM	923725105	2,266	58,503	SH		SOLE		58,503	0	0
VERSAR INC	COM	925297103	0	43	SH		DFND	2	43	0	0
VIAVI SOLUTIONS INC	COM	925550105	49	6,671	SH		DFND	2	6,671	0	0
VIAVI SOLUTIONS INC	COM	925550105	739	100,000	SH	Put	DFND	3	100,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	392	53,084	SH		DFND	3	52,512	0	572
VIAVI SOLUTIONS INC	COM	925550105	42	5,624	SH		DFND	5	5,624	0	0
VIAVI SOLUTIONS INC	COM	925550105	23	3,125	SH		OTR	10	3,125	0	0
VIAVI SOLUTIONS INC	COM	925550105	220	29,814	SH		DFND	20	29,814	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	513	SH		DFND	21	513	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	11	SH		DFND	5	11	0	0
VIRTU FINL INC	CL A	928254101	3	173	SH		DFND	20	173	0	0
VIRTU FINL INC	CL A	928254101	54	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	645	SH		DFND	2	645	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	249	SH		DFND	3	249	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	14	SH		DFND	5	14	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	1,390	SH		DFND	20	1,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	281	SH		DFND	21	281	0	0
VISTA OUTDOOR INC	COM	928377100	30	755	SH		DFND	2	755	0	0
VISTA OUTDOOR INC	COM	928377100	112	2,801	SH		DFND	3	2,256	0	545
VISTA OUTDOOR INC	COM	928377100	2	59	SH		DFND	15	59	0	0
VISTA OUTDOOR INC	COM	928377100	41	1,023	SH		OTR	19	1,023	0	0
VISTA OUTDOOR INC	COM	928377100	17	418	SH		DFND	21	418	0	0
VISTA OUTDOOR INC	COM	928377100	3	86	SH		DFND	23	86	0	0
VIVUS INC	COM	928551100	308	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	213	2,900	SH		DFND	1	2,900	0	0
VMWARE INC	CL A COM	928563402	1,536	20,946	SH		DFND	3	18,571	0	2,375
VMWARE INC	CL A COM	928563402	764	10,415	SH		DFND	5	10,415	0	0
VMWARE INC	CL A COM	928563402	33	455	SH		DFND	15	455	0	0
VMWARE INC	CL A COM	928563402	29	400	SH		DFND	20	400	0	0
VMWARE INC	CL A COM	928563402	3	47	SH		DFND	21	47	0	0
VMWARE INC	CL A COM	928563402	0	1	SH		DFND	22	0	0	1
VMWARE INC	CL A COM	928563402	12,587	171,600	SH		SOLE		171,600	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	154	24,200	SH		DFND	4	0	24,200	0
WI-LAN INC	COM	928972108	6	4,000	SH	Put	DFND	5	4,000	0	0
WI-LAN INC	COM	928972108	1,777	1,153,731	SH		DFND	5	1,153,731	0	0
WI-LAN INC	COM	928972108	27	17,208	SH		DFND	8	17,208	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39	388	SH		DFND	1	388	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,024	20,000	SH	Call	DFND	3	20,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	696	6,872	SH		DFND	3	4,582	0	2,290
VORNADO RLTY TR	SH BEN INT	929042109	251	2,477	SH		DFND	5	2,477	0	0
VORNADO RLTY TR	SH BEN INT	929042109	29	284	SH		DFND	15	284	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	32	SH		OTR	19	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109	1	7	SH		DFND	21	7	0	0
VORNADO RLTY TR	SH BEN INT	929042109	59	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	9,225	320,089	SH		DFND	1	320,089	0	0
VOYA FINL INC	COM	929089100	1,603	55,611	SH		DFND	3	52,128	0	3,483
VOYA FINL INC	COM	929089100	741	25,710	SH		DFND	5	25,710	0	0
VOYA FINL INC	COM	929089100	17	606	SH		DFND	8	606	0	0
VOYA FINL INC	COM	929089100	56	1,955	SH		DFND	20	1,955	0	0
VOYA FINL INC	COM	929089100	47	1,638	SH		DFND	21	1,638	0	0
VOYA FINL INC	COM	929089100	399	13,844	SH		DFND	23	13,844	0	0
VULCAN MATLS CO	COM	929160109	11,657	102,493	SH		DFND	1	102,493	0	0
VULCAN MATLS CO	COM	929160109	4,474	39,335	SH		DFND	3	35,956	0	3,379
VULCAN MATLS CO	COM	929160109	2,171	19,085	SH		DFND	5	19,085	0	0
VULCAN MATLS CO	COM	929160109	94	825	SH		DFND	8	825	0	0
VULCAN MATLS CO	COM	929160109	55	481	SH		DFND	15	481	0	0
VULCAN MATLS CO	COM	929160109	5,940	52,228	SH		OTR	19	52,228	0	0
VULCAN MATLS CO	COM	929160109	3,776	33,203	SH		DFND	21	32,296	0	907
VULCAN MATLS CO	COM	929160109	82	724	SH		DFND	24	208	0	516
WD-40 CO	COM	929236107	328	2,918	SH		DFND	3	2,465	0	453
WD-40 CO	COM	929236107	312	2,772	SH		DFND	5	2,772	0	0
WD-40 CO	COM	929236107	100	892	SH		DFND	20	892	0	0
WD-40 CO	COM	929236107	17	150	SH		DFND	21	150	0	0
WSFS FINL CORP	COM	929328102	0	2	SH		DFND	5	2	0	0
WSFS FINL CORP	COM	929328102	2	60	SH		DFND	15	60	0	0
WSFS FINL CORP	COM	929328102	31	859	SH		DFND	20	859	0	0
WSFS FINL CORP	COM	929328102	240	6,573	SH		DFND	23	6,573	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	78	5,458	SH		DFND	1	5,458	0	0
WABASH NATL CORP	COM	929566107	12	838	SH		DFND	2	838	0	0
WABASH NATL CORP	COM	929566107	27	1,900	SH		DFND	3	0	0	1,900
WABASH NATL CORP	COM	929566107	220	15,459	SH		DFND	5	15,459	0	0
WABASH NATL CORP	COM	929566107	4	267	SH		DFND	20	267	0	0
WABASH NATL CORP	COM	929566107	481	33,774	SH		DFND	23	33,774	0	0
WABTEC CORP	COM	929740108	186	2,283	SH		DFND	2	2,283	0	0
WABTEC CORP	COM	929740108	4,249	52,034	SH		DFND	3	49,870	0	2,164
WABTEC CORP	COM	929740108	30,548	374,135	SH		DFND	4	0	316,716	57,419
WABTEC CORP	COM	929740108	6,913	84,667	SH		DFND	5	84,667	0	0
WABTEC CORP	COM	929740108	2,687	32,910	SH		DFND	7	0	32,910	0
WABTEC CORP	COM	929740108	63	770	SH		DFND	8	100	670	0
WABTEC CORP	COM	929740108	25	303	SH		DFND	15	303	0	0
WABTEC CORP	COM	929740108	22,873	280,129	SH		OTR	19	279,889	0	240
WABTEC CORP	COM	929740108	166	2,030	SH		OTR	19	1,935	0	95
WABTEC CORP	COM	929740108	24,069	294,779	SH		DFND	21	282,268	0	12,511
WABTEC CORP	COM	929740108	10	120	SH		DFND	22	0	0	120
WADDELL & REED FINL INC	CL A	930059100	32	1,752	SH		DFND	2	1,752	0	0
WADDELL & REED FINL INC	CL A	930059100	120	6,585	SH		DFND	3	6,385	0	200
WADDELL & REED FINL INC	CL A	930059100	0	27	SH		DFND	21	27	0	0
WAGEWORKS INC	COM	930427109	36	589	SH		DFND	2	589	0	0
WAGEWORKS INC	COM	930427109	184	3,026	SH		DFND	3	2,950	0	76
WAGEWORKS INC	COM	930427109	1,356	22,260	SH		DFND	4	0	14,000	8,260
WAGEWORKS INC	COM	930427109	824	13,527	SH		DFND	5	13,527	0	0
WAGEWORKS INC	COM	930427109	20	331	SH		DFND	15	331	0	0
WAGEWORKS INC	COM	930427109	52	850	SH		DFND	20	850	0	0
WAGEWORKS INC	COM	930427109	2	33	SH		DFND	21	33	0	0
WAGEWORKS INC	COM	930427109	1,700	27,908	SH		DFND	23	25,512	0	2,396
WAGEWORKS INC	COM	930427109	565	9,279	SH		OTR	23	0	0	9,279
WAGEWORKS INC	COM	930427109	1,281	21,037	SH		OTR	27;23	21,037	0	0
WAGEWORKS INC	COM	930427109	2,108	34,608	SH		OTR	30;23	34,608	0	0
WAL-MART STORES INC	COM	931142103	76,010	1,053,932	SH		DFND	1	1,053,932	0	0
WAL-MART STORES INC	COM	931142103	12,816	177,700	SH	Call	DFND	2	177,700	0	0
WAL-MART STORES INC	COM	931142103	6,202	86,000	SH	Put	DFND	2	86,000	0	0
WAL-MART STORES INC	COM	931142103	722	10,011	SH		DFND	2	10,011	0	0
WAL-MART STORES INC	COM	931142103	30,997	429,800	SH	Call	DFND	3	429,800	0	0
WAL-MART STORES INC	COM	931142103	51,313	711,500	SH	Put	DFND	3	711,500	0	0
WAL-MART STORES INC	COM	931142103	53,004	734,946	SH		DFND	3	587,712	0	147,234
WAL-MART STORES INC	COM	931142103	60,968	845,362	SH		DFND	5	845,362	0	0
WAL-MART STORES INC	COM	931142103	1,353	18,757	SH		DFND	7	0	18,757	0
WAL-MART STORES INC	COM	931142103	2,832	39,270	SH		DFND	8	39,170	100	0
WAL-MART STORES INC	COM	931142103	169	2,350	SH		OTR	10	2,350	0	0
WAL-MART STORES INC	COM	931142103	108	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	133	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	375	5,199	SH		DFND	15	5,199	0	0
WAL-MART STORES INC	COM	931142103	20,134	279,169	SH		OTR	19	278,949	0	220
WAL-MART STORES INC	COM	931142103	100	1,385	SH		OTR	19	1,316	0	69
WAL-MART STORES INC	COM	931142103	66	914	SH		DFND	20	914	0	0
WAL-MART STORES INC	COM	931142103	38,075	527,934	SH		DFND	21	504,288	0	23,646
WAL-MART STORES INC	COM	931142103	204	2,835	SH		DFND	22	0	0	2,835
WAL-MART STORES INC	COM	931142103	7,676	106,435	SH		DFND	23	94,940	0	11,495
WAL-MART STORES INC	COM	931142103	326	4,525	SH		OTR	23	4,525	0	0
WAL-MART STORES INC	COM	931142103	144	1,994	SH		DFND	24	0	0	1,994
WAL-MART STORES INC	COM	931142103	17	236	SH		OTR	29	236	0	0
WAL-MART STORES INC	COM	931142103	1,281	17,767	SH		DFND		6,988	10,779	0
WAL-MART STORES INC	COM	931142103	902	12,500	SH		SOLE		12,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,366	265,024	SH		DFND	1	265,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,887	48,219	SH		DFND	2	48,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,062	100,000	SH	Call	DFND	3	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,993	297,600	SH	Put	DFND	3	297,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,467	439,925	SH		DFND	3	346,556	0	93,369
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,802	481,296	SH		DFND	5	481,296	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	452	5,610	SH		DFND	7	0	5,610	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,131	14,030	SH		DFND	8	13,570	460	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	3,200	SH		OTR	10	3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348	4,320	SH		DFND	15	4,320	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	647	8,031	SH		OTR	19	8,031	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189	2,343	SH		OTR	19	0	0	2,343
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	205	SH		DFND	20	205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,342	16,642	SH		DFND	21	9,823	0	6,819
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45	563	SH		DFND	22	0	0	563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,310	65,865	SH		DFND	23	16,662	0	49,203
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,276	15,828	SH		DFND	24	0	0	15,828
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	95	SH		DFND		95	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	299	SH		SOLE		299	0	0
WASHINGTON FED INC	COM	938824109	375	14,065	SH		DFND	1	14,065	0	0
WASHINGTON FED INC	COM	938824109	45	1,681	SH		DFND	2	1,681	0	0
WASHINGTON FED INC	COM	938824109	351	13,138	SH		DFND	3	11,963	0	1,175
WASHINGTON FED INC	COM	938824109	1	21	SH		DFND	5	21	0	0
WASHINGTON FED INC	COM	938824109	5	200	SH		DFND	15	200	0	0
WASHINGTON FED INC	COM	938824109	3	120	SH		DFND	21	120	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,933	62,130	SH		DFND	3	34,073	0	28,057
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	7	SH		DFND	5	7	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	438	14,080	SH		DFND	21	14,080	0	0
WASHINGTON TR BANCORP	COM	940610108	16	400	SH		DFND	3	400	0	0
WATERS CORP	COM	941848103	12,295	77,577	SH		DFND	1	77,577	0	0
WATERS CORP	COM	941848103	694	4,376	SH		DFND	3	4,190	0	186
WATERS CORP	COM	941848103	14,652	92,446	SH		DFND	4	0	85,756	6,690
WATERS CORP	COM	941848103	287	1,813	SH		DFND	5	1,813	0	0
WATERS CORP	COM	941848103	3	19	SH		OTR	19	14	0	5
WATERS CORP	COM	941848103	29	180	SH		DFND	21	180	0	0
WATSCO INC	COM	942622200	826	5,864	SH		DFND	1	5,864	0	0
WATSCO INC	COM	942622200	74	525	SH		DFND	2	525	0	0
WATSCO INC	COM	942622200	239	1,693	SH		DFND	3	1,393	0	300
WATSCO INC	COM	942622200	515	3,656	SH		DFND	5	3,656	0	0
WATSCO INC	COM	942622200	29	208	SH		DFND	11	208	0	0
WATSCO INC	COM	942622200	12	82	SH		DFND	15	82	0	0
WATSCO INC	COM	942622200	33	237	SH		DFND	20	237	0	0
WATSCO INC	COM	942622200	10	69	SH		DFND	21	69	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30	461	SH		DFND	2	461	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	143	2,200	SH		DFND	3	1,500	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	103	SH		DFND	20	103	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	49	756	SH		DFND	21	756	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,220	250,157	SH		DFND	23	218,460	0	31,697
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,059	16,327	SH		OTR	26;23	0	0	16,327
WEBSTER FINL CORP CONN	COM	947890109	417	10,975	SH		DFND	1	10,975	0	0
WEBSTER FINL CORP CONN	COM	947890109	74	1,940	SH		DFND	2	1,940	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,631	42,912	SH		DFND	3	33,012	0	9,900
WEBSTER FINL CORP CONN	COM	947890109	519	13,651	SH		DFND	5	13,651	0	0
WEBSTER FINL CORP CONN	COM	947890109	26	697	SH		DFND	11	697	0	0
WEBSTER FINL CORP CONN	COM	947890109	17	460	SH		DFND	15	460	0	0
WEBSTER FINL CORP CONN	COM	947890109	168	4,430	SH		OTR	19	4,430	0	0
WEBSTER FINL CORP CONN	COM	947890109	55	1,459	SH		DFND	20	1,459	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,468	91,233	SH		DFND	21	85,822	0	5,411
WEIBO CORP	SPONSORED ADR	948596101	2	39	SH		DFND	3	39	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	160	SH		DFND	5	160	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	36	3,514	SH		DFND	3	3,514	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	510	SH		DFND	5	510	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	25	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7	700	SH		DFND	20	700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	101	2,591	SH		DFND	2	2,591	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,311	110,601	SH		DFND	3	96,578	0	14,023
WEINGARTEN RLTY INVS	SH BEN INT	948741103	205	5,250	SH		DFND	8	5,250	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	387	9,924	SH		DFND	15	9,924	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	270	6,915	SH		DFND	20	6,915	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,026	SH		DFND	21	1,026	0	0
WEIS MKTS INC	COM	948849104	264	4,973	SH		DFND	3	1,239	0	3,734
WEIS MKTS INC	COM	948849104	212	4,000	SH		DFND	5	4,000	0	0
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WEIS MKTS INC	COM	948849104	1	14	SH		DFND	20	14	0	0
WEIS MKTS INC	COM	948849104	27	500	SH		DFND	23	500	0	0
WELLS FARGO & CO NEW	COM	949746101	77,635	1,753,281	SH		DFND	1	1,753,281	0	0
WELLS FARGO & CO NEW	COM	949746101	3,197	72,200	SH	Call	DFND	2	72,200	0	0
WELLS FARGO & CO NEW	COM	949746101	5,411	122,200	SH	Put	DFND	2	122,200	0	0
WELLS FARGO & CO NEW	COM	949746101	15,409	348,000	SH	Call	DFND	3	348,000	0	0
WELLS FARGO & CO NEW	COM	949746101	32,479	733,500	SH	Put	DFND	3	733,500	0	0
WELLS FARGO & CO NEW	COM	949746101	190,532	4,302,898	SH		DFND	3	3,677,157	0	625,741
WELLS FARGO & CO NEW	COM	949746101	21,477	485,030	SH		DFND	4	0	375,631	109,399
WELLS FARGO & CO NEW	COM	949746101	218,811	4,941,530	SH		DFND	5	4,941,530	0	0
WELLS FARGO & CO NEW	COM	949746101	9,492	214,363	SH		DFND	7	0	214,363	0
WELLS FARGO & CO NEW	COM	949746101	8,665	195,679	SH		DFND	8	166,239	29,440	0
WELLS FARGO & CO NEW	COM	949746101	146	3,289	SH		DFND	9	3,289	0	0
WELLS FARGO & CO NEW	COM	949746101	478	10,792	SH		OTR	10	10,792	0	0
WELLS FARGO & CO NEW	COM	949746101	182	4,099	SH		DFND	11	4,099	0	0
WELLS FARGO & CO NEW	COM	949746101	115	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	7,371	166,455	SH		DFND	14	166,455	0	0
WELLS FARGO & CO NEW	COM	949746101	2,163	48,844	SH		DFND	15	48,844	0	0
WELLS FARGO & CO NEW	COM	949746101	290	6,550	SH		OTR	18	6,550	0	0
WELLS FARGO & CO NEW	COM	949746101	32,467	733,211	SH		OTR	19	732,586	0	625
WELLS FARGO & CO NEW	COM	949746101	368	8,310	SH		OTR	19	7,107	0	1,203
WELLS FARGO & CO NEW	COM	949746101	1,288	29,080	SH		DFND	20	29,080	0	0
WELLS FARGO & CO NEW	COM	949746101	54,439	1,229,416	SH		DFND	21	1,172,323	0	57,093
WELLS FARGO & CO NEW	COM	949746101	364	8,214	SH		DFND	22	0	0	8,214
WELLS FARGO & CO NEW	COM	949746101	18,629	420,709	SH		DFND	23	230,028	0	190,681
WELLS FARGO & CO NEW	COM	949746101	463	10,466	SH		OTR	23	10,450	0	16
WELLS FARGO & CO NEW	COM	949746101	11,490	259,496	SH		DFND	24	55,900	0	203,596
WELLS FARGO & CO NEW	COM	949746101	941	21,248	SH		OTR	29	21,248	0	0
WELLS FARGO & CO NEW	COM	949746101	479	10,821	SH		DFND		10,821	0	0
WELLS FARGO & CO NEW	COM	949746101	2,974	67,157	SH		SOLE		67,157	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	162	13,000	SH		DFND	3	13,000	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	1	58	SH		DFND	5	58	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	2	138	SH		DFND	7	0	138	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	169	129	PRN		DFND	2	129	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	8,863	6,773	PRN		DFND	3	6,571	0	202
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	4	3	PRN		DFND	21	3	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	26	20	PRN		DFND	23	20	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	19,103	14,598	PRN		DFND	24	1,650	0	12,948
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	393	300	PRN		DFND		300	0	0
WERNER ENTERPRISES INC	COM	950755108	20	845	SH		DFND	2	845	0	0
WERNER ENTERPRISES INC	COM	950755108	54	2,300	SH		DFND	3	1,500	0	800
WESBANCO INC	COM	950810101	302	9,181	SH		DFND	3	9,181	0	0
WESBANCO INC	COM	950810101	0	2	SH		DFND	5	2	0	0
WESBANCO INC	COM	950810101	4	132	SH		DFND	20	132	0	0
WESBANCO INC	COM	950810101	1	26	SH		DFND	21	26	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	704	52,404	SH		DFND	3	48,511	0	3,893
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,277	392,926	SH		DFND	5	392,926	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		OTR	19	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	34	2,556	SH		DFND	20	2,556	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	0	3	SH		DFND	5	3	0	0
WEST CORP	COM	952355204	6	260	SH		DFND	15	260	0	0
WEST CORP	COM	952355204	2	113	SH		DFND	20	113	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	109	1,466	SH		DFND	2	1,466	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	294	SH		DFND	3	294	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	64,847	870,433	SH		DFND	4	0	737,075	133,358
WEST PHARMACEUTICAL SVSC INC	COM	955306105	730	9,796	SH		DFND	5	9,796	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	40	SH		DFND	8	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	203	SH		DFND	20	203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	29	SH		DFND	21	29	0	0
WESTAMERICA BANCORPORATION	COM	957090103	17	333	SH		DFND	2	333	0	0
WESTAMERICA BANCORPORATION	COM	957090103	359	7,048	SH		DFND	3	7,048	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	290	7,718	SH		DFND	1	7,718	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,015	53,675	SH		DFND	3	47,836	0	5,839
WESTERN ALLIANCE BANCORP	COM	957638109	28	757	SH		DFND	5	757	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27	706	SH		DFND	11	706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	67	SH		DFND	15	67	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	160	4,251	SH		DFND	21	4,073	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	6,952	185,189	SH		DFND	23	175,182	0	10,007
WESTERN ALLIANCE BANCORP	COM	957638109	948	25,255	SH		OTR	23	0	0	25,255
WESTERN ALLIANCE BANCORP	COM	957638109	445	11,847	SH		DFND	24	0	0	11,847
WESTERN ALLIANCE BANCORP	COM	957638109	1,718	45,754	SH		OTR	27;23	45,754	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,505	93,364	SH		OTR	28;23	93,364	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,117	83,026	SH		OTR	30;23	83,026	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1	68	SH		DFND	2	68	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	95	7,079	SH		DFND	3	4,365	0	2,714
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	111	SH		DFND	2	111	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	9	808	SH		DFND	3	0	0	808
WESTERN DIGITAL CORP	COM	958102105	1,362	23,300	SH		DFND	1	23,300	0	0
WESTERN DIGITAL CORP	COM	958102105	2,924	50,000	SH	Call	DFND	2	50,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,719	80,700	SH	Put	DFND	2	80,700	0	0
WESTERN DIGITAL CORP	COM	958102105	5,163	88,300	SH	Put	DFND	3	88,300	0	0
WESTERN DIGITAL CORP	COM	958102105	21,913	374,773	SH		DFND	3	336,435	0	38,338
WESTERN DIGITAL CORP	COM	958102105	60,440	1,033,695	SH		DFND	4	0	867,459	166,236
WESTERN DIGITAL CORP	COM	958102105	6,996	119,645	SH		DFND	5	119,645	0	0
WESTERN DIGITAL CORP	COM	958102105	2,430	41,555	SH		DFND	7	0	41,555	0
WESTERN DIGITAL CORP	COM	958102105	492	8,423	SH		DFND	8	1,087	7,336	0
WESTERN DIGITAL CORP	COM	958102105	432	7,396	SH		DFND	15	7,396	0	0
WESTERN DIGITAL CORP	COM	958102105	232	3,962	SH		OTR	19	3,962	0	0
WESTERN DIGITAL CORP	COM	958102105	70	1,201	SH		DFND	20	1,201	0	0
WESTERN DIGITAL CORP	COM	958102105	20	346	SH		DFND	21	323	0	23
WESTERN DIGITAL CORP	COM	958102105	1,130	19,330	SH		DFND	23	17,020	0	2,310
WESTERN DIGITAL CORP	COM	958102105	95	1,619	SH		OTR	23	1,619	0	0
WESTERN DIGITAL CORP	COM	958102105	547	9,361	SH		SOLE		9,361	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,004	36,400	SH		DFND	3	35,141	0	1,259
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	48	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4	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	327	31,040	SH		DFND	3	31,040	0	0
WESTERN REFNG INC	COM	959319104	51	1,910	SH		DFND	2	1,910	0	0
WESTERN REFNG INC	COM	959319104	383	14,484	SH		DFND	3	12,203	0	2,281
WESTERN REFNG INC	COM	959319104	15	573	SH		DFND	5	573	0	0
WESTERN REFNG INC	COM	959319104	76	2,889	SH		DFND	13	2,889	0	0
WESTERN REFNG INC	COM	959319104	8	298	SH		DFND	15	298	0	0
WESTERN UN CO	COM	959802109	344	16,522	SH		DFND	1	16,522	0	0
WESTERN UN CO	COM	959802109	11,913	572,170	SH		DFND	3	517,084	0	55,086
WESTERN UN CO	COM	959802109	7,260	348,690	SH		DFND	5	348,690	0	0
WESTERN UN CO	COM	959802109	34	1,654	SH		DFND	8	1,654	0	0
WESTERN UN CO	COM	959802109	75	3,594	SH		DFND	15	3,594	0	0
WESTERN UN CO	COM	959802109	0	20	SH		OTR	19	0	0	20
WESTERN UN CO	COM	959802109	32	1,543	SH		DFND	21	1,543	0	0
WESTERN UN CO	COM	959802109	15	741	SH		OTR	29	741	0	0
WESTLAKE CHEM CORP	COM	960413102	1,402	26,200	SH		DFND	1	26,200	0	0
WESTLAKE CHEM CORP	COM	960413102	254	4,748	SH		DFND	3	4,198	0	550
WESTLAKE CHEM CORP	COM	960413102	213	3,987	SH		DFND	5	3,987	0	0
WESTLAKE CHEM CORP	COM	960413102	2	30	SH		DFND	15	30	0	0
WESTLAKE CHEM CORP	COM	960413102	29	537	SH		DFND	21	537	0	0
WESTMORELAND COAL CO	COM	960878106	0	35	SH		DFND	5	35	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	105	65,026	SH		DFND	3	65,026	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	5,526	SH		DFND	5	5,526	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		DFND	8	100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	428	18,833	SH		DFND	3	18,099	0	734
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,207	97,074	SH		DFND	5	97,074	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		OTR	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	41	1,814	SH		DFND	21	1,814	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	125	2,362	SH		DFND	3	2,287	0	75
WEYCO GROUP INC	COM	962149100	296	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	36,096	1,130,116	SH		DFND	1	1,130,116	0	0
WEYERHAEUSER CO	COM	962166104	126,856	3,971,711	SH		DFND	3	3,467,517	0	504,194
WEYERHAEUSER CO	COM	962166104	1,979	61,960	SH		DFND	4	0	55,310	6,650
WEYERHAEUSER CO	COM	962166104	14,704	460,351	SH		DFND	5	460,351	0	0
WEYERHAEUSER CO	COM	962166104	66	2,080	SH		DFND	7	0	2,080	0
WEYERHAEUSER CO	COM	962166104	339	10,622	SH		DFND	8	10,622	0	0
WEYERHAEUSER CO	COM	962166104	42	1,300	SH		DFND	9	1,300	0	0
WEYERHAEUSER CO	COM	962166104	17	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	1,022	31,985	SH		DFND	15	31,985	0	0
WEYERHAEUSER CO	COM	962166104	98	3,056	SH		OTR	19	3,056	0	0
WEYERHAEUSER CO	COM	962166104	16	511	SH		OTR	19	480	0	31
WEYERHAEUSER CO	COM	962166104	1,803	56,439	SH		DFND	21	56,439	0	0
WEYERHAEUSER CO	COM	962166104	102	3,193	SH		DFND	22	0	0	3,193
WEYERHAEUSER CO	COM	962166104	40	1,257	SH		DFND	24	0	0	1,257
WEYERHAEUSER CO	COM	962166104	570	17,846	SH		OTR	29	17,846	0	0
WEYERHAEUSER CO	COM	962166104	469	14,692	SH		DFND		452	14,240	0
WHEELER REAL ESTATE INVT TR	COM	963025101	11	6,000	SH		DFND	3	0	0	6,000
WHIRLPOOL CORP	COM	963320106	3,073	18,951	SH		DFND	1	18,951	0	0
WHIRLPOOL CORP	COM	963320106	10,489	64,686	SH		DFND	3	61,009	0	3,677
WHIRLPOOL CORP	COM	963320106	11,418	70,410	SH		DFND	4	0	52,845	17,565
WHIRLPOOL CORP	COM	963320106	8,672	53,478	SH		DFND	5	53,478	0	0
WHIRLPOOL CORP	COM	963320106	336	2,071	SH		DFND	7	0	2,071	0
WHIRLPOOL CORP	COM	963320106	188	1,161	SH		DFND	8	1,161	0	0
WHIRLPOOL CORP	COM	963320106	149	917	SH		DFND	15	917	0	0
WHIRLPOOL CORP	COM	963320106	34	209	SH		OTR	19	209	0	0
WHIRLPOOL CORP	COM	963320106	1	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	62	384	SH		DFND	20	384	0	0
WHIRLPOOL CORP	COM	963320106	154	952	SH		DFND	21	952	0	0
WHIRLPOOL CORP	COM	963320106	223	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	70	434	SH		SOLE		434	0	0
WHITESTONE REIT	COM	966084204	49	3,547	SH		DFND	3	3,547	0	0
WHITESTONE REIT	COM	966084204	565	40,700	SH		DFND	4	0	40,700	0
WHITESTONE REIT	COM	966084204	7	518	SH		DFND	5	518	0	0
WHITESTONE REIT	COM	966084204	1	96	SH		DFND	20	96	0	0
WHITEWAVE FOODS CO	COM	966244105	2,722	50,000	SH	Call	DFND	2	50,000	0	0
WHITEWAVE FOODS CO	COM	966244105	4,082	75,000	SH	Put	DFND	2	75,000	0	0
WHITEWAVE FOODS CO	COM	966244105	640	11,764	SH		DFND	2	11,764	0	0
WHITEWAVE FOODS CO	COM	966244105	1,061	19,497	SH		DFND	3	16,350	0	3,147
WHITEWAVE FOODS CO	COM	966244105	1,120	20,585	SH		DFND	5	20,585	0	0
WHITEWAVE FOODS CO	COM	966244105	208	3,820	SH		DFND	8	3,820	0	0
WHITEWAVE FOODS CO	COM	966244105	11	200	SH		DFND	15	200	0	0
WHITEWAVE FOODS CO	COM	966244105	4,795	88,090	SH		OTR	19	88,090	0	0
WHITEWAVE FOODS CO	COM	966244105	134	2,467	SH		OTR	19	2,467	0	0
WHITEWAVE FOODS CO	COM	966244105	336	6,179	SH		DFND	21	6,129	0	50
WHITEWAVE FOODS CO	COM	966244105	75	1,382	SH		DFND	22	0	0	1,382
WHITEWAVE FOODS CO	COM	966244105	22	410	SH		DFND	24	0	0	410
WHITING PETE CORP NEW	COM	966387102	32	3,653	SH		DFND	2	3,653	0	0
WHITING PETE CORP NEW	COM	966387102	1,500	171,642	SH		DFND	3	158,718	0	12,924
WHITING PETE CORP NEW	COM	966387102	4,028	460,880	SH		DFND	4	0	303,670	157,210
WHITING PETE CORP NEW	COM	966387102	33	3,803	SH		DFND	5	3,803	0	0
WHITING PETE CORP NEW	COM	966387102	5	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	524	59,920	SH		DFND	20	59,920	0	0
WHITING PETE CORP NEW	COM	966387102	7	809	SH		DFND	21	809	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	0	SH		DFND	23	0	0	0
WHOLE FOODS MKT INC	COM	966837106	283	9,969	SH		DFND	2	9,969	0	0
WHOLE FOODS MKT INC	COM	966837106	9,024	318,300	SH	Put	DFND	3	318,300	0	0
WHOLE FOODS MKT INC	COM	966837106	16,711	589,469	SH		DFND	3	498,768	0	90,701
WHOLE FOODS MKT INC	COM	966837106	11,216	395,612	SH		DFND	5	395,612	0	0
WHOLE FOODS MKT INC	COM	966837106	58	2,030	SH		DFND	7	0	2,030	0
WHOLE FOODS MKT INC	COM	966837106	938	33,088	SH		DFND	8	33,088	0	0
WHOLE FOODS MKT INC	COM	966837106	26	900	SH		OTR	10	900	0	0
WHOLE FOODS MKT INC	COM	966837106	38	1,331	SH		DFND	11	1,331	0	0
WHOLE FOODS MKT INC	COM	966837106	265	9,332	SH		DFND	15	9,332	0	0
WHOLE FOODS MKT INC	COM	966837106	77	2,705	SH		OTR	19	2,705	0	0
WHOLE FOODS MKT INC	COM	966837106	34	1,200	SH		DFND	20	1,200	0	0
WHOLE FOODS MKT INC	COM	966837106	105	3,695	SH		DFND	21	3,695	0	0
WHOLE FOODS MKT INC	COM	966837106	10	350	SH		DFND	23	350	0	0
WILEY JOHN & SONS INC	CL A	968223206	389	7,539	SH		DFND	1	7,539	0	0
WILEY JOHN & SONS INC	CL A	968223206	22	423	SH		DFND	2	423	0	0
WILEY JOHN & SONS INC	CL A	968223206	247	4,790	SH		DFND	3	4,718	0	72
WILEY JOHN & SONS INC	CL A	968223206	723	14,002	SH		DFND	5	14,002	0	0
WILEY JOHN & SONS INC	CL A	968223206	189	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	110	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,052	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	300	SH		DFND	3	300	0	0
WILLBROS GROUP INC DEL	COM	969203108	6	3,000	SH		DFND	3	3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,612	85,000	SH		DFND	1	85,000	0	0
WILLIAMS COS INC DEL	COM	969457100	8,466	275,510	SH		DFND	3	247,321	0	28,189
WILLIAMS COS INC DEL	COM	969457100	569	18,513	SH		DFND	5	18,513	0	0
WILLIAMS COS INC DEL	COM	969457100	92	3,009	SH		DFND	15	3,009	0	0
WILLIAMS COS INC DEL	COM	969457100	615	20,000	SH		OTR	19	20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	422	13,736	SH		DFND	21	13,736	0	0
WILLIAMS COS INC DEL	COM	969457100	77	2,500	SH		DFND	24	0	0	2,500
WILLIAMS COS INC DEL	COM	969457100	49	1,600	SH		DFND		1,600	0	0
WILLIAMS COS INC DEL	COM	969457100	75	2,446	SH		SOLE		2,446	0	0
WILLIAMS SONOMA INC	COM	969904101	102	1,988	SH		DFND	2	1,988	0	0
WILLIAMS SONOMA INC	COM	969904101	6,048	118,405	SH		DFND	3	105,934	0	12,471
WILLIAMS SONOMA INC	COM	969904101	98	1,911	SH		DFND	5	1,911	0	0
WILLIAMS SONOMA INC	COM	969904101	23	441	SH		DFND	8	441	0	0
WILLIAMS SONOMA INC	COM	969904101	88	1,727	SH		DFND	15	1,727	0	0
WILLIAMS SONOMA INC	COM	969904101	96	1,874	SH		OTR	19	1,874	0	0
WILLIAMS SONOMA INC	COM	969904101	932	18,253	SH		DFND	21	17,702	0	551
WILLIAMS SONOMA INC	COM	969904101	4,953	96,971	SH		DFND	23	86,232	0	10,739
WILLIAMS SONOMA INC	COM	969904101	204	4,000	SH		OTR	23	4,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	837	35,200	SH		DFND	4	0	35,200	0
WINMARK CORP	COM	974250102	1	6	SH		DFND	2	6	0	0
WINMARK CORP	COM	974250102	89	841	SH		DFND	3	841	0	0
WINNEBAGO INDS INC	COM	974637100	55	2,341	SH		DFND	3	2,341	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	69	3,010	SH		DFND	2	3,010	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	310	13,470	SH		DFND	3	13,470	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	72	3,134	SH		DFND	5	3,134	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	281	SH		DFND	21	281	0	0
WOODWARD INC	COM	980745103	110	1,759	SH		DFND	1	1,759	0	0
WOODWARD INC	COM	980745103	66	1,064	SH		DFND	2	1,064	0	0
WOODWARD INC	COM	980745103	4,061	64,992	SH		DFND	3	55,841	0	9,151
WOODWARD INC	COM	980745103	48,039	768,871	SH		DFND	4	0	573,301	195,570
WOODWARD INC	COM	980745103	64	1,020	SH		DFND	5	1,020	0	0
WOODWARD INC	COM	980745103	8	130	SH		DFND	15	130	0	0
WOODWARD INC	COM	980745103	8	123	SH		DFND	20	123	0	0
WORLD ACCEP CORP DEL	COM	981419104	598	12,200	SH		DFND	3	12,200	0	0
WORLD ACCEP CORP DEL	COM	981419104	133	2,720	SH		DFND	5	2,720	0	0
WORLD FUEL SVCS CORP	COM	981475106	5	105	SH		DFND	1	105	0	0
WORLD FUEL SVCS CORP	COM	981475106	81	1,752	SH		DFND	2	1,752	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,108	45,561	SH		DFND	3	41,610	0	3,951
WORLD FUEL SVCS CORP	COM	981475106	1,572	33,989	SH		DFND	5	33,989	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	129	SH		DFND	8	129	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	51	SH		DFND	15	51	0	0
WORLD FUEL SVCS CORP	COM	981475106	32	700	SH		DFND	21	0	0	700
WORLD FUEL SVCS CORP	COM	981475106	9,018	194,951	SH		DFND	23	169,778	0	25,173
WORLD FUEL SVCS CORP	COM	981475106	600	12,965	SH		OTR	26;23	0	0	12,965
WORTHINGTON INDS INC	COM	981811102	20	415	SH		DFND	3	415	0	0
WORTHINGTON INDS INC	COM	981811102	117	2,429	SH		DFND	5	2,429	0	0
WORTHINGTON INDS INC	COM	981811102	260	5,412	SH		OTR	19	5,412	0	0
WORTHINGTON INDS INC	COM	981811102	3	71	SH		DFND	20	71	0	0
WORTHINGTON INDS INC	COM	981811102	1	30	SH		DFND	21	30	0	0
WYNN RESORTS LTD	COM	983134107	421	4,320	SH		DFND	1	4,320	0	0
WYNN RESORTS LTD	COM	983134107	5,085	52,200	SH	Call	DFND	2	52,200	0	0
WYNN RESORTS LTD	COM	983134107	8,232	84,500	SH	Put	DFND	2	84,500	0	0
WYNN RESORTS LTD	COM	983134107	2,052	21,062	SH		DFND	2	21,062	0	0
WYNN RESORTS LTD	COM	983134107	11,698	120,082	SH		DFND	3	117,466	0	2,616
WYNN RESORTS LTD	COM	983134107	1,568	16,092	SH		DFND	5	16,092	0	0
WYNN RESORTS LTD	COM	983134107	17	175	SH		DFND	8	75	100	0
WYNN RESORTS LTD	COM	983134107	10	100	SH		DFND	9	100	0	0
WYNN RESORTS LTD	COM	983134107	276	2,833	SH		DFND	15	2,833	0	0
WYNN RESORTS LTD	COM	983134107	3,027	31,073	SH		OTR	19	31,073	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	112	1,145	SH		DFND	20	1,145	0	0
WYNN RESORTS LTD	COM	983134107	3	28	SH		DFND	21	28	0	0
XO GROUP INC	COM	983772104	5	243	SH		DFND	3	243	0	0
XO GROUP INC	COM	983772104	916	47,400	SH		DFND	4	0	47,400	0
XPO LOGISTICS INC	COM	983793100	628	17,133	SH		DFND	3	13,233	0	3,900
XPO LOGISTICS INC	COM	983793100	3,786	103,248	SH		DFND	5	103,248	0	0
XPO LOGISTICS INC	COM	983793100	9	255	SH		DFND	8	255	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	23	640	SH		DFND	21	640	0	0
XPO LOGISTICS INC	COM	983793100	4	115	SH		DFND	23	0	0	115
XILINX INC	COM	983919101	1,629	29,969	SH		DFND	1	29,969	0	0
XILINX INC	COM	983919101	619	11,400	SH	Call	DFND	2	11,400	0	0
XILINX INC	COM	983919101	706	13,000	SH	Put	DFND	2	13,000	0	0
XILINX INC	COM	983919101	1,137	20,929	SH		DFND	2	20,929	0	0
XILINX INC	COM	983919101	9,576	176,229	SH		DFND	3	173,629	0	2,600
XILINX INC	COM	983919101	629	11,576	SH		DFND	5	11,576	0	0
XILINX INC	COM	983919101	215	3,965	SH		DFND	15	3,965	0	0
XILINX INC	COM	983919101	71	1,310	SH		DFND	21	1,310	0	0
XILINX INC	COM	983919101	768	14,125	SH		DFND	24	1,300	0	12,825
XILINX INC	COM	983919101	23	428	SH		DFND		428	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	647	270,508	SH		DFND	4	0	245,187	25,321
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12	759	SH		DFND	3	759	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	849	SH		OTR	19	849	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	25	1,678	SH		DFND	20	1,678	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	77	5,075	SH		DFND	21	5,075	0	0
XEROX CORP	COM	984121103	4,739	467,852	SH		DFND	1	467,852	0	0
XEROX CORP	COM	984121103	2,540	250,710	SH		DFND	3	166,358	0	84,352
XEROX CORP	COM	984121103	1,716	169,407	SH		DFND	5	169,407	0	0
XEROX CORP	COM	984121103	3	325	SH		DFND	8	325	0	0
XEROX CORP	COM	984121103	1	100	SH		DFND	9	100	0	0
XEROX CORP	COM	984121103	29	2,816	SH		DFND	15	2,816	0	0
XEROX CORP	COM	984121103	0	45	SH		OTR	19	0	0	45
XEROX CORP	COM	984121103	59	5,827	SH		DFND	20	5,827	0	0
XEROX CORP	COM	984121103	38	3,758	SH		DFND	21	3,758	0	0
XEROX CORP	COM	984121103	1	128	SH		DFND	22	0	0	128
XEROX CORP	COM	984121103	1	134	SH		DFND	23	134	0	0
XEROX CORP	COM	984121103	489	48,260	SH		SOLE		48,260	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	150	SH		DFND	3	150	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	27	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	479	26,280	SH		DFND	14	26,280	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11	611	SH		DFND	15	611	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	200	SH		OTR	19	200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	241	SH		DFND	3	241	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	110	SH		DFND	15	110	0	0
YADKIN FINL CORP	COM	984305102	51	1,927	SH		DFND	3	1,927	0	0
YAHOO INC	COM	984332106	3,672	85,200	SH	Call	DFND	2	85,200	0	0
YAHOO INC	COM	984332106	15,589	361,700	SH	Put	DFND	2	361,700	0	0
YAHOO INC	COM	984332106	4,046	93,868	SH		DFND	2	93,868	0	0
YAHOO INC	COM	984332106	815	18,900	SH	Call	DFND	3	18,900	0	0
YAHOO INC	COM	984332106	5,603	130,000	SH	Put	DFND	3	130,000	0	0
YAHOO INC	COM	984332106	18,873	437,882	SH		DFND	3	409,165	0	28,717
YAHOO INC	COM	984332106	479	11,118	SH		DFND	5	11,118	0	0
YAHOO INC	COM	984332106	34	795	SH		DFND	8	495	300	0
YAHOO INC	COM	984332106	35	806	SH		DFND	15	806	0	0
YAHOO INC	COM	984332106	379	8,800	SH		OTR	19	8,800	0	0
YAHOO INC	COM	984332106	2	50	SH		OTR	19	0	0	50
YAHOO INC	COM	984332106	2	40	SH		DFND	20	40	0	0
YAHOO INC	COM	984332106	482	11,179	SH		DFND	21	11,179	0	0
YAHOO INC	COM	984332106	493	11,432	SH		DFND	22	0	0	11,432
YAHOO INC	COM	984332106	4	100	SH		DFND	24	0	0	100
YAHOO INC	COM	984332106	322	7,465	SH		SOLE		7,465	0	0
YELP INC	CL A	985817105	7,698	184,605	SH		DFND	3	159,563	0	25,042
YELP INC	CL A	985817105	45	1,088	SH		OTR	19	1,088	0	0
YELP INC	CL A	985817105	3	75	SH		DFND	22	0	0	75
YELP INC	CL A	985817105	560	13,423	SH		SOLE		13,423	0	0
YORK WTR CO	COM	987184108	4	139	SH		DFND	2	139	0	0
YORK WTR CO	COM	987184108	130	4,384	SH		DFND	3	4,384	0	0
YORK WTR CO	COM	987184108	89	3,000	SH		DFND	21	3,000	0	0
YUM BRANDS INC	COM	988498101	7,482	82,389	SH		DFND	1	82,389	0	0
YUM BRANDS INC	COM	988498101	36	400	SH	Call	DFND	2	400	0	0
YUM BRANDS INC	COM	988498101	54	600	SH	Put	DFND	2	600	0	0
YUM BRANDS INC	COM	988498101	77,870	857,500	SH	Call	DFND	3	857,500	0	0
YUM BRANDS INC	COM	988498101	30,340	334,100	SH	Put	DFND	3	334,100	0	0
YUM BRANDS INC	COM	988498101	23,052	253,848	SH		DFND	3	205,343	0	48,505
YUM BRANDS INC	COM	988498101	20,216	222,620	SH		DFND	4	0	221,100	1,520
YUM BRANDS INC	COM	988498101	55,409	610,164	SH		DFND	5	610,164	0	0
YUM BRANDS INC	COM	988498101	721	7,945	SH		DFND	7	0	7,945	0
YUM BRANDS INC	COM	988498101	1,669	18,375	SH		DFND	8	17,460	915	0
YUM BRANDS INC	COM	988498101	14	149	SH		DFND	9	149	0	0
YUM BRANDS INC	COM	988498101	63	690	SH		OTR	10	690	0	0
YUM BRANDS INC	COM	988498101	466	5,135	SH		DFND	14	5,135	0	0
YUM BRANDS INC	COM	988498101	335	3,688	SH		DFND	15	3,688	0	0
YUM BRANDS INC	COM	988498101	22	243	SH		OTR	18	243	0	0
YUM BRANDS INC	COM	988498101	4	40	SH		OTR	19	40	0	0
YUM BRANDS INC	COM	988498101	2	25	SH		OTR	19	0	0	25
YUM BRANDS INC	COM	988498101	1,120	12,335	SH		DFND	21	12,292	0	43
YUM BRANDS INC	COM	988498101	152	1,675	SH		DFND	23	1,675	0	0
YUM BRANDS INC	COM	988498101	218	2,400	SH		OTR	23	0	0	2,400
YUM BRANDS INC	COM	988498101	17	186	SH		OTR	29	186	0	0
YUM BRANDS INC	COM	988498101	881	9,700	SH		DFND		0	9,700	0
YUM BRANDS INC	COM	988498101	54	594	SH		SOLE		594	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	68	981	SH		DFND	2	981	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	523	7,512	SH		DFND	3	5,308	0	2,204
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,042	460,306	SH		DFND	4	0	341,463	118,843
ZEBRA TECHNOLOGIES CORP	CL A	989207105	790	11,344	SH		DFND	5	11,344	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	34	SH		DFND	15	34	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12	174	SH		DFND	21	174	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	35,146	504,900	SH		DFND	24	215,815	0	289,085
ZIONS BANCORPORATION	COM	989701107	56	1,811	SH		DFND	1	1,811	0	0
ZIONS BANCORPORATION	COM	989701107	703	22,675	SH		DFND	3	13,746	0	8,929
ZIONS BANCORPORATION	COM	989701107	12,712	409,810	SH		DFND	4	0	407,060	2,750
ZIONS BANCORPORATION	COM	989701107	660	21,261	SH		DFND	5	21,261	0	0
ZIONS BANCORPORATION	COM	989701107	2	75	SH		OTR	19	0	0	75
ZIONS BANCORPORATION	COM	989701107	90	2,911	SH		DFND	20	2,911	0	0
ZIONS BANCORPORATION	COM	989701107	8	245	SH		DFND	21	245	0	0
ZIONS BANCORPORATION	COM	989701107	18,329	590,883	SH		DFND	23	555,588	0	35,295
ZIONS BANCORPORATION	COM	989701107	1,313	42,332	SH		OTR	26;23	0	0	42,332
ZUMIEZ INC	COM	989817101	2	110	SH		DFND	3	110	0	0
ZWEIG FD	COM NEW	989834205	7	515	SH		DFND	3	515	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,477	10,811	SH		DFND	1	10,811	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	372	2,726	SH		DFND	3	1,926	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	62	454	SH		DFND	5	454	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	29	SH		DFND	15	29	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8	61	SH		DFND	21	61	0	0
BT GROUP PLC	ADR	05577E101	9,218	362,477	SH		DFND	3	328,896	0	33,581
BT GROUP PLC	ADR	05577E101	7,028	276,350	SH		DFND	5	276,350	0	0
BT GROUP PLC	ADR	05577E101	127	5,000	SH		DFND	8	5,000	0	0
BT GROUP PLC	ADR	05577E101	45	1,756	SH		DFND	15	1,756	0	0
BT GROUP PLC	ADR	05577E101	11	427	SH		DFND	20	427	0	0
BT GROUP PLC	ADR	05577E101	24	961	SH		DFND	21	961	0	0
BT GROUP PLC	ADR	05577E101	1,082	42,537	SH		OTR	29	42,537	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	900	SH		DFND	3	900	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	32	SH		DFND	5	32	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	72	SH		DFND	20	72	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		DFND	24	0	0	50
AEGERION PHARMACEUTICALS INC	COM	00767E102	108	36,200	SH		DFND	20	36,200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	323	SH		DFND	2	323	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	148	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
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10	730	SH		DFND	21	730	0	0
AKERS BIOSCIENCES INC	COM	00973E102	219	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	309	5,382	SH		DFND	1	5,382	0	0
CDK GLOBAL INC	COM	12508E101	209	3,636	SH		DFND	2	3,636	0	0
CDK GLOBAL INC	COM	12508E101	1,687	29,415	SH		DFND	3	22,442	0	6,973
CDK GLOBAL INC	COM	12508E101	971	16,924	SH		DFND	5	16,924	0	0
CDK GLOBAL INC	COM	12508E101	32	559	SH		DFND	8	559	0	0
CDK GLOBAL INC	COM	12508E101	103	1,793	SH		DFND	15	1,793	0	0
CDK GLOBAL INC	COM	12508E101	81	1,419	SH		OTR	19	1,419	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	100	1,742	SH		DFND	21	1,742	0	0
CDK GLOBAL INC	COM	12508E101	1,896	33,057	SH		DFND	23	458	0	32,599
CDK GLOBAL INC	COM	12508E101	27	466	SH		OTR	23	0	0	466
CDK GLOBAL INC	COM	12508E101	67	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	1	105	SH		DFND	3	105	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	97	SH		DFND	2	97	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	765	99,158	SH		DFND	3	99,158	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	323	15,677	SH		DFND	3	15,434	0	243
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	103	SH		DFND	5	103	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	95	SH		DFND	15	95	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3,574	173,435	SH		DFND	23	143,408	0	30,027
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	91	5,469	SH		DFND	3	5,469	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	424	25,605	SH		OTR	19	25,605	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,791	126,851	SH		DFND	3	93,859	0	32,992
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	19	724	SH		DFND	2	724	0	0
VITAMIN SHOPPE INC	COM	92849E101	199	7,407	SH		DFND	3	7,232	0	175
VITAMIN SHOPPE INC	COM	92849E101	10,402	387,408	SH		DFND	4	0	263,538	123,870
VITAMIN SHOPPE INC	COM	92849E101	3	100	SH		DFND	20	100	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	11	SH		DFND	23	0	0	11
COVANTA HLDG CORP	COM	22282E102	3	174	SH		DFND	2	174	0	0
COVANTA HLDG CORP	COM	22282E102	34	2,200	SH	Call	DFND	3	2,200	0	0
COVANTA HLDG CORP	COM	22282E102	2,082	135,301	SH		DFND	3	133,475	0	1,826
COVANTA HLDG CORP	COM	22282E102	2	139	SH		DFND	15	139	0	0
COVANTA HLDG CORP	COM	22282E102	41	2,684	SH		DFND	21	2,684	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1	170	SH		DFND	2	170	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	33	SH		DFND	2	33	0	0
LUMINEX CORP DEL	COM	55027E102	1	37	SH		DFND	5	37	0	0
LUMINEX CORP DEL	COM	55027E102	48	2,121	SH		DFND	21	2,121	0	0
NICOLET BANKSHARES INC	COM	65406E102	38	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4	200	SH		DFND	2	200	0	0
QUANTA SVCS INC	COM	74762E102	26,329	940,668	SH		DFND	1	940,668	0	0
QUANTA SVCS INC	COM	74762E102	1,744	62,317	SH		DFND	3	59,260	0	3,057
QUANTA SVCS INC	COM	74762E102	4,466	159,570	SH		DFND	5	159,570	0	0
QUANTA SVCS INC	COM	74762E102	8	300	SH		DFND	15	300	0	0
QUANTA SVCS INC	COM	74762E102	131	4,682	SH		OTR	19	4,682	0	0
QUANTA SVCS INC	COM	74762E102	104	3,707	SH		DFND	21	3,177	0	530
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	33	4,009	SH		DFND	3	4,009	0	0
VERISIGN INC	COM	92343E102	32,214	411,731	SH		DFND	1	411,731	0	0
VERISIGN INC	COM	92343E102	4,694	60,000	SH	Call	DFND	3	60,000	0	0
VERISIGN INC	COM	92343E102	1,085	13,869	SH		DFND	3	13,551	0	318
VERISIGN INC	COM	92343E102	7,473	95,514	SH		DFND	4	0	95,514	0
VERISIGN INC	COM	92343E102	1,532	19,577	SH		DFND	5	19,577	0	0
VERISIGN INC	COM	92343E102	360	4,600	SH		DFND	7	0	4,600	0
VERISIGN INC	COM	92343E102	109	1,387	SH		DFND	8	0	1,387	0
VERISIGN INC	COM	92343E102	4	47	SH		DFND	15	47	0	0
VERISIGN INC	COM	92343E102	12	149	SH		OTR	18	149	0	0
VERISIGN INC	COM	92343E102	1	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	95	1,215	SH		DFND	21	1,215	0	0
VERISIGN INC	COM	92343E102	17	211	SH		SOLE		211	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	248	16,314	SH		DFND	3	12,614	0	3,700
CNO FINL GROUP INC	COM	12621E103	13	827	SH		DFND	1	827	0	0
CNO FINL GROUP INC	COM	12621E103	41	2,666	SH		DFND	2	2,666	0	0
CNO FINL GROUP INC	COM	12621E103	15	1,006	SH		DFND	3	1,006	0	0
CNO FINL GROUP INC	COM	12621E103	109	7,167	SH		DFND	5	7,167	0	0
CNO FINL GROUP INC	COM	12621E103	68	4,451	SH		DFND	20	4,451	0	0
CNO FINL GROUP INC	COM	12621E103	0	3	SH		DFND	21	3	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	61	1,362	SH		DFND	2	1,362	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	65	1,465	SH		DFND	3	1,240	0	225
EXPRESS INC	COM	30219E103	27	2,255	SH		DFND	2	2,255	0	0
EXPRESS INC	COM	30219E103	4,201	356,301	SH		DFND	23	311,350	0	44,951
EXPRESS INC	COM	30219E103	273	23,184	SH		OTR	26;23	0	0	23,184
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	10,429	223,420	SH		DFND	1	223,420	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	3	SH		DFND	2	3	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	181	3,867	SH		DFND	3	3,638	0	229
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,209	47,315	SH		DFND	5	47,315	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	72	1,535	SH		DFND	8	1,535	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	607	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	0	9	SH		DFND	2	9	0	0
HCI GROUP INC	COM	40416E103	401	13,200	SH		DFND	4	0	13,200	0
HCI GROUP INC	COM	40416E103	2	60	SH		DFND	15	60	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	45	3,630	SH		DFND	3	3,630	0	0
U S SILICA HLDGS INC	COM	90346E103	528	11,348	SH		DFND	1	11,348	0	0
U S SILICA HLDGS INC	COM	90346E103	55	1,182	SH		DFND	2	1,182	0	0
U S SILICA HLDGS INC	COM	90346E103	543	11,661	SH		DFND	3	10,544	0	1,117
U S SILICA HLDGS INC	COM	90346E103	31	673	SH		DFND	5	673	0	0
U S SILICA HLDGS INC	COM	90346E103	21	445	SH		DFND	20	445	0	0
U S SILICA HLDGS INC	COM	90346E103	7	144	SH		DFND	21	144	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	218	7,239	SH		DFND	3	7,053	0	186
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	50	SH		DFND	5	50	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17	563	SH		DFND	15	563	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	15	509	SH		OTR	19	0	0	509
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	34	1,141	SH		DFND	20	1,141	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	6	SH		DFND	21	6	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17,742	588,063	SH		DFND	23	514,002	0	74,061
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,153	38,209	SH		OTR	26;23	0	0	38,209
WESTERN ASSET EMRG MKT INCM	COM	95766E103	3	245	SH		DFND	2	245	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	7	600	SH		DFND	3	0	0	600
WESTERN ASSET EMRG MKT INCM	COM	95766E103	24	2,100	SH		DFND	21	2,100	0	0
ZAFGEN INC	COM	98885E103	8	2,399	SH		DFND	3	2,399	0	0
ZAFGEN INC	COM	98885E103	132	40,000	SH		DFND	14	40,000	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	242	16,200	SH		DFND	3	16,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33,258	411,716	SH		DFND	1	411,716	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,361	115,887	SH		DFND	3	104,559	0	11,328
AMERISOURCEBERGEN CORP	COM	03073E105	8,894	110,105	SH		DFND	5	110,105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12	145	SH		DFND	7	0	145	0
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,256	SH		DFND	8	1,256	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	167	2,063	SH		DFND	15	2,063	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87	1,080	SH		OTR	19	1,080	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	27	SH		OTR	19	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	128	1,589	SH		DFND	21	1,589	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,449	17,934	SH		DFND	22	0	0	17,934
AMERISOURCEBERGEN CORP	COM	03073E105	12,087	149,631	SH		DFND	23	140,237	0	9,394
AMERISOURCEBERGEN CORP	COM	03073E105	838	10,375	SH		OTR	26;23	0	0	10,375
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,585	89,304	SH		DFND	3	88,649	0	655
NUVEEN MASS PREM INCOME MUN	COM	67061E104	359	23,699	SH		DFND	3	22,212	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	67	2,593	SH		DFND	2	2,593	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,542	99,002	SH		DFND	3	96,175	0	2,827
SALLY BEAUTY HLDGS INC	COM	79546E104	968	37,704	SH		DFND	5	37,704	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	352	SH		DFND	15	352	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	72	2,800	SH		DFND	20	2,800	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	410	40,000	SH	Put	DFND	3	40,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	459	44,850	SH		DFND	3	44,850	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	158	15,442	SH		DFND	5	15,442	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	155	8,899	SH		DFND	5	8,899	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	4	207	SH		DFND	21	207	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,352	75,700	SH		DFND	1	75,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	44	2,477	SH		DFND	2	2,477	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,169	233,400	SH	Put	DFND	3	233,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	994	55,628	SH		DFND	3	30,818	0	24,810
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,755	98,255	SH		DFND	5	98,255	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	89	4,957	SH		DFND	8	4,957	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	71	4,000	SH		OTR	10	4,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	365	SH		DFND	20	365	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	11	625	SH		DFND	21	625	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	11	620	SH		DFND	22	0	0	620
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	21,679	1,213,802	SH		DFND	23	1,092,694	0	121,108
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,456	81,540	SH		OTR	26;23	0	0	81,540
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
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	75	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	101	1,610	SH		DFND	3	1,610	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	0	1	SH		DFND	5	1	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	24	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	246	44,755	SH		DFND	2	44,755	0	0
VALE S A	ADR	91912E105	1,210	220,000	SH	Call	DFND	3	220,000	0	0
VALE S A	ADR	91912E105	8,814	1,602,500	SH	Put	DFND	3	1,602,500	0	0
VALE S A	ADR	91912E105	6,181	1,123,790	SH		DFND	3	1,046,280	0	77,510
VALE S A	ADR	91912E105	1,089	198,062	SH		DFND	5	198,062	0	0
VALE S A	ADR	91912E105	42	7,582	SH		DFND	7	0	7,582	0
VALE S A	ADR	91912E105	36	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	62	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	6	1,000	SH		DFND	15	1,000	0	0
VALE S A	ADR	91912E105	4,460	810,891	SH		OTR	16	810,891	0	0
VALE S A	ADR	91912E105	2	273	SH		OTR	19	273	0	0
VALE S A	ADR	91912E105	31	5,640	SH		DFND		5,640	0	0
VALE S A	ADR	91912E105	473	86,055	SH		SOLE		86,055	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	11	1,104	SH		DFND	2	1,104	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	402	41,584	SH		DFND	3	41,257	0	327
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	30	2,570	SH		DFND	3	2,070	0	500
ARQULE INC	COM	04269E107	13	7,225	SH		DFND	3	7,225	0	0
JAKKS PAC INC	COM	47012E106	91	10,500	SH		DFND	4	0	10,500	0
JAKKS PAC INC	COM	47012E106	0	23	SH		DFND	5	23	0	0
JAKKS PAC INC	COM	47012E106	1	165	SH		OTR	19	165	0	0
QUORUM HEALTH CORP	COM	74909E106	1	118	SH		DFND	2	118	0	0
QUORUM HEALTH CORP	COM	74909E106	40	6,391	SH		DFND	3	6,329	0	62
QUORUM HEALTH CORP	COM	74909E106	0	75	SH		DFND	5	75	0	0
QUORUM HEALTH CORP	COM	74909E106	66	10,500	SH		DFND	14	10,500	0	0
QUORUM HEALTH CORP	COM	74909E106	0	41	SH		DFND	21	41	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	17,239	250,999	SH		DFND	1	250,999	0	0
TARGET CORP	COM	87612E106	62	900	SH	Call	DFND	2	900	0	0
TARGET CORP	COM	87612E106	3,654	53,200	SH	Put	DFND	2	53,200	0	0
TARGET CORP	COM	87612E106	346	5,042	SH		DFND	2	5,042	0	0
TARGET CORP	COM	87612E106	77,402	1,127,000	SH	Call	DFND	3	1,127,000	0	0
TARGET CORP	COM	87612E106	3,091	45,000	SH	Put	DFND	3	45,000	0	0
TARGET CORP	COM	87612E106	29,893	435,252	SH		DFND	3	335,091	0	100,161
TARGET CORP	COM	87612E106	14,204	206,811	SH		DFND	5	206,811	0	0
TARGET CORP	COM	87612E106	157	2,290	SH		DFND	7	0	2,290	0
TARGET CORP	COM	87612E106	681	9,914	SH		DFND	8	6,896	3,018	0
TARGET CORP	COM	87612E106	103	1,500	SH		OTR	10	1,500	0	0
TARGET CORP	COM	87612E106	586	8,526	SH		DFND	15	8,526	0	0
TARGET CORP	COM	87612E106	477	6,950	SH		OTR	19	6,750	0	200
TARGET CORP	COM	87612E106	64	938	SH		OTR	19	525	0	413
TARGET CORP	COM	87612E106	2,779	40,468	SH		DFND	21	31,165	0	9,303
TARGET CORP	COM	87612E106	14	200	SH		DFND	22	0	0	200
TARGET CORP	COM	87612E106	1,548	22,542	SH		DFND	23	4,524	0	18,018
TARGET CORP	COM	87612E106	56	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	6	94	SH		DFND		94	0	0
AMERESCO INC	CL A	02361E108	5	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	251	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	9	1,800	SH		DFND	5	1,800	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	169	16,507	SH		DFND	3	13,507	0	3,000
RENASANT CORP	COM	75970E107	42	1,237	SH		DFND	20	1,237	0	0
RENASANT CORP	COM	75970E107	62	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	10,017	83,090	SH		DFND	1	83,090	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,939	115,615	SH		DFND	3	98,728	0	16,887
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,824	15,131	SH		DFND	5	15,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34	283	SH		DFND	7	0	283	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124	1,025	SH		DFND	8	1,025	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	359	SH		DFND	15	359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,243	416,750	SH		OTR	19	416,370	0	380
EDWARDS LIFESCIENCES CORP	COM	28176E108	341	2,826	SH		OTR	19	2,721	0	105
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,566	510,670	SH		DFND	21	487,551	0	23,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	120	SH		DFND	22	0	0	120
EDWARDS LIFESCIENCES CORP	COM	28176E108	145	1,200	SH		DFND	24	0	0	1,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	248	SH		DFND		248	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	430	21,973	SH		DFND	2	21,973	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	38,524	1,970,535	SH		DFND	3	1,757,786	0	212,749
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,460	74,691	SH		DFND	5	74,691	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	197	10,076	SH		DFND	8	10,076	0	0
ARGAN INC	COM	04010E109	36	600	SH		DFND	3	600	0	0
ARGAN INC	COM	04010E109	539	9,100	SH		DFND	4	0	9,100	0
ARGAN INC	COM	04010E109	121	2,045	SH		DFND	5	2,045	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	749	47,385	SH		DFND	3	46,385	0	1,000
NCR CORP NEW	COM	62886E108	91	2,817	SH		DFND	2	2,817	0	0
NCR CORP NEW	COM	62886E108	2,187	67,930	SH		DFND	3	61,797	0	6,133
NCR CORP NEW	COM	62886E108	1,085	33,700	SH		DFND	5	33,700	0	0
NCR CORP NEW	COM	62886E108	6	183	SH		DFND	8	183	0	0
NCR CORP NEW	COM	62886E108	10	305	SH		DFND	15	305	0	0
NCR CORP NEW	COM	62886E108	5	170	SH		OTR	19	170	0	0
NCR CORP NEW	COM	62886E108	1	23	SH		OTR	19	23	0	0
NCR CORP NEW	COM	62886E108	105	3,249	SH		DFND	20	3,249	0	0
NCR CORP NEW	COM	62886E108	79	2,456	SH		DFND	21	2,456	0	0
NCR CORP NEW	COM	62886E108	8,048	250,007	SH		DFND	22	0	0	250,007
NAVISTAR INTL CORP NEW	COM	63934E108	25	1,100	SH	Call	DFND	2	1,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	121	5,300	SH	Put	DFND	2	5,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	57	2,486	SH		DFND	2	2,486	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	698	30,500	SH	Put	DFND	3	30,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,479	64,610	SH		DFND	3	64,610	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	114	5,000	SH		DFND	5	5,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	100	SH		DFND	20	100	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	152	15,729	SH		DFND	3	11,532	0	4,197
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	10	700	SH		DFND	3	700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,947	119,886	SH		DFND	1	119,886	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,376	47,923	SH		DFND	3	45,462	0	2,461
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,617	39,616	SH		DFND	5	39,616	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,830	20,040	SH		DFND	7	0	20,040	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	440	4,822	SH		DFND	8	3,082	1,740	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,826	20,000	SH		DFND	13	20,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	130	1,420	SH		DFND	15	1,420	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	188	2,060	SH		OTR	19	2,060	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	42	455	SH		OTR	19	450	0	5
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	37,661	412,451	SH		DFND	21	399,056	0	13,395
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	356	3,897	SH		DFND		3,897	0	0
EXACTECH INC	COM	30064E109	2,407	89,059	SH		DFND	4	0	82,315	6,744
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5	334	SH		DFND	2	334	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,896	121,611	SH		DFND	3	117,638	0	3,973
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	16	1,023	SH		DFND	13	1,023	0	0
FORTINET INC	COM	34959E109	113	3,051	SH		DFND	2	3,051	0	0
FORTINET INC	COM	34959E109	443	12,000	SH	Call	DFND	3	12,000	0	0
FORTINET INC	COM	34959E109	2,426	65,679	SH		DFND	3	62,340	0	3,339
FORTINET INC	COM	34959E109	91	2,458	SH		DFND	5	2,458	0	0
FORTINET INC	COM	34959E109	86	2,335	SH		DFND	7	0	2,335	0
FORTINET INC	COM	34959E109	17	473	SH		DFND	15	473	0	0
FORTINET INC	COM	34959E109	18	494	SH		DFND	20	494	0	0
FORTINET INC	COM	34959E109	27	739	SH		DFND	21	739	0	0
IMAX CORP	COM	45245E109	179	6,178	SH		DFND	1	6,178	0	0
IMAX CORP	COM	45245E109	531	18,321	SH		DFND	3	17,932	0	389
IMAX CORP	COM	45245E109	1,181	40,764	SH		DFND	5	40,764	0	0
IMAX CORP	COM	45245E109	5,184	178,942	SH		DFND	7	0	178,942	0
IMAX CORP	COM	45245E109	69	2,370	SH		DFND	8	0	2,370	0
IMAX CORP	COM	45245E109	18	616	SH		DFND	15	616	0	0
IMAX CORP	COM	45245E109	20	690	SH		OTR	19	0	0	690
IMAX CORP	COM	45245E109	81	2,785	SH		DFND	20	2,785	0	0
IMAX CORP	COM	45245E109	4	124	SH		DFND	21	124	0	0
INCONTACT INC	COM	45336E109	128	9,150	SH		DFND	3	9,150	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,457	282,120	SH		DFND	3	242,984	0	39,136
TOTAL S A	SPONSORED ADR	89151E109	17,504	366,963	SH		DFND	5	366,963	0	0
TOTAL S A	SPONSORED ADR	89151E109	82	1,712	SH		DFND	7	0	1,712	0
TOTAL S A	SPONSORED ADR	89151E109	417	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	83	1,750	SH		OTR	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	261	5,474	SH		DFND	15	5,474	0	0
TOTAL S A	SPONSORED ADR	89151E109	51	1,079	SH		OTR	19	1,079	0	0
TOTAL S A	SPONSORED ADR	89151E109	188	3,940	SH		DFND	21	3,940	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,755	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	57	1,200	SH		SOLE		1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,977	69,637	SH		DFND	1	69,637	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,343	107,750	SH		DFND	2	107,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,585	205,893	SH		DFND	3	183,218	0	22,675
TRAVELERS COMPANIES INC	COM	89417E109	26,172	228,473	SH		DFND	5	228,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	441	3,854	SH		DFND	7	0	3,854	0
TRAVELERS COMPANIES INC	COM	89417E109	1,779	15,532	SH		DFND	8	14,982	550	0
TRAVELERS COMPANIES INC	COM	89417E109	344	3,000	SH		DFND	9	3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	252	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	386	3,370	SH		DFND	15	3,370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	160	1,400	SH		OTR	18	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,995	17,416	SH		OTR	19	17,416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74	646	SH		OTR	19	639	0	7
TRAVELERS COMPANIES INC	COM	89417E109	59	514	SH		DFND	20	514	0	0
TRAVELERS COMPANIES INC	COM	89417E109	615	5,367	SH		DFND	21	5,058	0	309
TRAVELERS COMPANIES INC	COM	89417E109	11,759	102,653	SH		DFND	22	0	0	102,653
TRAVELERS COMPANIES INC	COM	89417E109	589	5,138	SH		DFND	23	4,538	0	600
TRAVELERS COMPANIES INC	COM	89417E109	29	257	SH		OTR	23	257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	196	1,714	SH		DFND	24	0	0	1,714
TREVENA INC	COM	89532E109	0	7	SH		DFND	5	7	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,326	53,836	SH		DFND	3	52,911	0	925
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	270	10,950	SH		DFND	5	10,950	0	0
GLOBAL X FDS	REIT ETF	37950E127	7	450	SH		DFND	3	450	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	125	12,629	SH		DFND	2	12,629	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	223	23,531	SH		DFND	2	23,531	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	19	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	21	2,200	SH		DFND	5	2,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	108	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	28	190	SH		DFND	20	190	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,389	13,928	SH		DFND	2	13,928	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,431	64,496	SH		DFND	3	57,467	0	7,029
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	328	3,291	SH		DFND	21	1,499	0	1,792
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	20	200	SH		DFND	22	0	0	200
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	25	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	80	9,200	SH	Call	DFND	2	9,200	0	0
BARCLAYS PLC	ADR	06738E204	9	1,000	SH	Put	DFND	2	1,000	0	0
BARCLAYS PLC	ADR	06738E204	2,607	300,000	SH	Put	DFND	3	300,000	0	0
BARCLAYS PLC	ADR	06738E204	3,458	397,881	SH		DFND	3	394,944	0	2,937
BARCLAYS PLC	ADR	06738E204	1,311	150,863	SH		DFND	5	150,863	0	0
BARCLAYS PLC	ADR	06738E204	56	6,450	SH		DFND	7	0	6,450	0
BARCLAYS PLC	ADR	06738E204	107	12,311	SH		DFND	15	12,311	0	0
BARCLAYS PLC	ADR	06738E204	597	68,724	SH		DFND	20	68,724	0	0
BARCLAYS PLC	ADR	06738E204	7	846	SH		DFND	21	846	0	0
BARCLAYS PLC	ADR	06738E204	1,738	200,000	SH	Call	SOLE		200,000	0	0
BARCLAYS PLC	ADR	06738E204	1,147	131,981	SH		SOLE		131,981	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	404	39,626	SH		DFND	3	38,891	0	735
VALE S A	ADR REPSTG PFD	91912E204	191	40,557	SH		DFND	2	40,557	0	0
VALE S A	ADR REPSTG PFD	91912E204	6	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	351	62,708	SH		DFND	2	62,708	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	2,066	SH		DFND	3	2,066	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	546	SH		DFND	5	546	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	56	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	33	5,812	SH		OTR	19	5,812	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	13,207	434,736	SH		DFND	3	398,752	0	35,984
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,792	190,661	SH		DFND	5	190,661	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	123	4,042	SH		DFND	8	4,042	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	50	1,654	SH		DFND	15	1,654	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	283	9,300	SH		DFND	20	9,300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	20	665	SH		DFND	21	665	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	180	5,924	SH		OTR	29	5,924	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	39	1,280	SH		DFND		1,280	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	644	42,381	SH		DFND	3	41,381	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	75	3,027	SH		DFND	3	3,027	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	71	2,840	SH		DFND	5	2,840	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	0	102	SH		DFND	2	102	0	0
UNILIFE CORP NEW	COM NEW	90478E301	1	468	SH		DFND	3	468	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,349	249,500	SH		DFND	3	196,316	0	53,184
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,227	27,307	SH		DFND	5	27,307	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	61	750	SH		DFND	8	750	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17	209	SH		OTR	19	209	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	73	901	SH		DFND	21	901	0	0
ACCO BRANDS CORP	COM	00081T108	134	13,919	SH		DFND	3	12,841	0	1,078
ACCO BRANDS CORP	COM	00081T108	53,425	5,541,964	SH		DFND	4	0	4,799,031	742,933
ACCO BRANDS CORP	COM	00081T108	0	19	SH		DFND	5	19	0	0
ACCO BRANDS CORP	COM	00081T108	4	420	SH		DFND	15	420	0	0
ACCO BRANDS CORP	COM	00081T108	4	400	SH		DFND	20	400	0	0
AES CORP	COM	00130H105	2,038	158,587	SH		DFND	1	158,587	0	0
AES CORP	COM	00130H105	7,490	582,862	SH		DFND	3	566,906	0	15,956
AES CORP	COM	00130H105	3,189	248,190	SH		DFND	5	248,190	0	0
AES CORP	COM	00130H105	10	769	SH		DFND	8	769	0	0
AES CORP	COM	00130H105	7	545	SH		DFND	15	545	0	0
AES CORP	COM	00130H105	76	5,933	SH		OTR	19	5,933	0	0
AES CORP	COM	00130H105	2	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	135	10,539	SH		DFND	20	10,539	0	0
AES CORP	COM	00130H105	33	2,575	SH		DFND	21	2,575	0	0
AES CORP	COM	00130H105	4	298	SH		DFND	22	0	0	298
AES CORP	COM	00130H105	7,350	571,980	SH		DFND	23	516,492	0	55,488
AES CORP	COM	00130H105	466	36,250	SH		OTR	23	36,250	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	16	352	SH		DFND	3	352	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	5	119	SH		DFND	21	119	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	164	2,773	SH		DFND	2	2,773	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	41	700	SH		DFND	3	700	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	628	24,263	SH		DFND	3	23,808	0	455
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	834	32,062	SH		DFND	3	31,493	0	569
ALPS ETF TR	RIVERFRONT DYM	00162Q536	865	34,327	SH		DFND	3	33,580	0	747
ALPS ETF TR	RIVERFRONT UNC	00162Q544	61	2,364	SH		DFND	3	2,364	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	93	3,573	SH		DFND	2	3,573	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	288	11,035	SH		DFND	3	10,735	0	300
ALPS ETF TR	SPROTT GL MINE	00162Q643	137	5,689	SH		DFND	2	5,689	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	3,026	125,420	SH		DFND	3	122,320	0	3,100
ALPS ETF TR	SPROTT GL MINE	00162Q643	344	14,254	SH		DFND	5	14,254	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	340	14,035	SH		DFND	2	14,035	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	384	15,861	SH		DFND	3	15,461	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	696	21,495	SH		DFND	2	21,495	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	15	452	SH		DFND	15	452	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	25	776	SH		DFND	21	776	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	12	613	SH		DFND	2	613	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	386	15,247	SH		DFND	2	15,247	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,007	315,995	SH		DFND	3	302,638	0	13,357
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	32	1,253	SH		DFND	5	1,253	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	112	4,412	SH		DFND	15	4,412	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,446	131,000	SH		DFND	3	121,771	0	9,229
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29	700	SH		DFND	5	700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	32	760	SH		DFND	21	760	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	22	SH		DFND	22	0	0	22
ALPS ETF TR	ALERIAN MLP	00162Q866	151,732	11,956,780	SH		DFND	3	10,266,170	0	1,690,610
ALPS ETF TR	ALERIAN MLP	00162Q866	57	4,478	SH		DFND	5	4,478	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	42	3,320	SH		DFND	8	3,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,576	124,196	SH		DFND	15	124,196	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	81	6,354	SH		OTR	19	6,354	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	51	4,012	SH		OTR	19	0	0	4,012
ALPS ETF TR	ALERIAN MLP	00162Q866	9,857	776,791	SH		DFND	21	757,360	0	19,431
ALPS ETF TR	ALERIAN MLP	00162Q866	0	4	SH		DFND	22	0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	368	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	294	23,175	SH		DFND	24	0	0	23,175
AMAG PHARMACEUTICALS INC	COM	00163U106	3,894	158,862	SH		DFND	3	158,862	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	72	SH		DFND	21	72	0	0
AMC NETWORKS INC	CL A	00164V103	50	972	SH		DFND	2	972	0	0
AMC NETWORKS INC	CL A	00164V103	68	1,314	SH		DFND	3	1,171	0	143
AMC NETWORKS INC	CL A	00164V103	53	1,030	SH		DFND	7	0	1,030	0
AMC NETWORKS INC	CL A	00164V103	30	574	SH		DFND	15	574	0	0
AMC NETWORKS INC	CL A	00164V103	25	479	SH		DFND	20	479	0	0
AMC NETWORKS INC	CL A	00164V103	2	36	SH		DFND	21	36	0	0
AMC NETWORKS INC	CL A	00164V103	16	300	SH		DFND	22	0	0	300
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	288	9,269	SH		DFND	3	6,459	0	2,810
AMC ENTMT HLDGS INC	CL A COM	00165C104	367	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	206	SH		DFND	5	206	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	181	5,815	SH		OTR	19	5,815	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		DFND	20	10	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	947	30,464	SH		DFND	21	29,244	0	1,220
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	286	SH		DFND	3	286	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	18	2,476	SH		DFND	5	2,476	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	166	SH		SOLE		166	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	44	660	SH		DFND	3	333	0	327
ANI PHARMACEUTICALS INC	COM	00182C103	1	21	SH		DFND	15	21	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	247	66,000	SH		DFND	4	0	66,000	0
AT&T INC	COM	00206R102	199,503	4,912,650	SH		DFND	1	4,912,650	0	0
AT&T INC	COM	00206R102	7,549	185,900	SH	Call	DFND	2	185,900	0	0
AT&T INC	COM	00206R102	13,661	336,400	SH	Put	DFND	2	336,400	0	0
AT&T INC	COM	00206R102	2,249	55,380	SH		DFND	2	55,380	0	0
AT&T INC	COM	00206R102	39,144	963,900	SH	Call	DFND	3	963,900	0	0
AT&T INC	COM	00206R102	14,254	351,000	SH	Put	DFND	3	351,000	0	0
AT&T INC	COM	00206R102	296,413	7,299,026	SH		DFND	3	6,032,314	0	1,266,712
AT&T INC	COM	00206R102	16,603	408,840	SH		DFND	4	0	290,040	118,800
AT&T INC	COM	00206R102	133,779	3,294,228	SH		DFND	5	3,294,228	0	0
AT&T INC	COM	00206R102	3,113	76,648	SH		DFND	7	0	76,648	0
AT&T INC	COM	00206R102	5,132	126,368	SH		DFND	8	110,030	16,338	0
AT&T INC	COM	00206R102	154	3,780	SH		DFND	9	3,780	0	0
AT&T INC	COM	00206R102	30	740	SH		OTR	10	740	0	0
AT&T INC	COM	00206R102	203	5,000	SH		DFND	14	5,000	0	0
AT&T INC	COM	00206R102	3,336	82,138	SH		DFND	15	82,138	0	0
AT&T INC	COM	00206R102	179	4,400	SH		OTR	18	4,400	0	0
AT&T INC	COM	00206R102	22,467	553,236	SH		OTR	19	552,911	0	325
AT&T INC	COM	00206R102	3,045	74,982	SH		OTR	19	66,474	0	8,508
AT&T INC	COM	00206R102	21	507	SH		DFND	20	507	0	0
AT&T INC	COM	00206R102	138,223	3,403,669	SH		DFND	21	3,239,870	0	163,799
AT&T INC	COM	00206R102	736	18,132	SH		DFND	22	0	0	18,132
AT&T INC	COM	00206R102	459	11,310	SH		DFND	23	9,957	0	1,353
AT&T INC	COM	00206R102	433	10,670	SH		OTR	23	450	0	10,220
AT&T INC	COM	00206R102	586	14,434	SH		DFND	24	0	0	14,434
AT&T INC	COM	00206R102	312	7,690	SH		OTR	29	7,690	0	0
AT&T INC	COM	00206R102	2,031	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	792	19,508	SH		DFND		8,508	11,000	0
AT&T INC	COM	00206R102	3,158	77,761	SH		SOLE		77,761	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	120	5,430	SH		DFND	3	5,430	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	68	3,410	SH		DFND	3	3,410	0	0
ATN INTL INC	COM	00215F107	97	1,499	SH		DFND	3	1,499	0	0
ATN INTL INC	COM	00215F107	3	52	SH		DFND	7	0	52	0
ATN INTL INC	COM	00215F107	1	10	SH		OTR	19	0	0	10
ABBVIE INC	COM	00287Y109	85,399	1,354,031	SH		DFND	1	1,354,031	0	0
ABBVIE INC	COM	00287Y109	1,514	24,000	SH	Call	DFND	2	24,000	0	0
ABBVIE INC	COM	00287Y109	1,999	31,700	SH	Put	DFND	2	31,700	0	0
ABBVIE INC	COM	00287Y109	12,002	190,300	SH	Call	DFND	3	190,300	0	0
ABBVIE INC	COM	00287Y109	8,830	140,000	SH	Put	DFND	3	140,000	0	0
ABBVIE INC	COM	00287Y109	172,139	2,729,329	SH		DFND	3	2,382,081	0	347,248
ABBVIE INC	COM	00287Y109	17,373	275,450	SH		DFND	4	0	273,590	1,860
ABBVIE INC	COM	00287Y109	78,053	1,237,555	SH		DFND	5	1,237,555	0	0
ABBVIE INC	COM	00287Y109	1,704	27,010	SH		DFND	7	0	27,010	0
ABBVIE INC	COM	00287Y109	1,049	16,629	SH		DFND	8	12,781	3,848	0
ABBVIE INC	COM	00287Y109	28	450	SH		DFND	9	450	0	0
ABBVIE INC	COM	00287Y109	446	7,068	SH		OTR	10	7,068	0	0
ABBVIE INC	COM	00287Y109	137	2,179	SH		DFND	14	2,179	0	0
ABBVIE INC	COM	00287Y109	2,386	37,836	SH		DFND	15	37,836	0	0
ABBVIE INC	COM	00287Y109	60	955	SH		OTR	18	955	0	0
ABBVIE INC	COM	00287Y109	11,292	179,032	SH		OTR	19	179,032	0	0
ABBVIE INC	COM	00287Y109	36	573	SH		OTR	19	325	0	248
ABBVIE INC	COM	00287Y109	36	577	SH		DFND	20	577	0	0
ABBVIE INC	COM	00287Y109	5,121	81,200	SH		DFND	21	70,265	0	10,935
ABBVIE INC	COM	00287Y109	621	9,845	SH		DFND	22	0	0	9,845
ABBVIE INC	COM	00287Y109	9,759	154,734	SH		DFND	23	100,462	0	54,272
ABBVIE INC	COM	00287Y109	542	8,600	SH		OTR	23	8,600	0	0
ABBVIE INC	COM	00287Y109	879	13,937	SH		DFND	24	1,000	0	12,937
ABBVIE INC	COM	00287Y109	557	8,838	SH		OTR	29	8,838	0	0
ABBVIE INC	COM	00287Y109	198	3,145	SH		DFND		3,145	0	0
ABBVIE INC	COM	00287Y109	713	11,303	SH		SOLE		11,303	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	50	3,036	SH		DFND	3	3,036	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	105	8,293	SH		DFND	3	8,293	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	26	3,160	SH		DFND	3	3,160	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	82	10,000	SH		DFND	7	0	10,000	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	33	1,531	SH		DFND	5	1,531	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	75	2,971	SH		DFND	21	2,971	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	14	604	SH		DFND	21	604	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	119	1,150	SH		DFND	3	550	0	600
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	152	3,073	SH		DFND	3	2,458	0	615
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	721	14,549	SH		DFND	5	14,549	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	145	SH		DFND	8	145	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	504	SH		DFND	15	504	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	200	SH		OTR	19	200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	187	3,783	SH		DFND	21	3,423	0	360
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	350	SH		DFND	22	0	0	350
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	87	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	0	75	SH		DFND	5	75	0	0
ACCELERON PHARMA INC	COM	00434H108	3	73	SH		DFND	3	73	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	4	1,125	SH		DFND	3	1,125	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	9	1,050	SH		DFND	3	950	0	100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	31	3,867	SH		DFND	21	3,867	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	272	33,597	SH		DFND	23	33,597	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	43	2,064	SH		DFND	3	1,584	0	480
ACORDA THERAPEUTICS INC	COM	00484M106	4	200	SH		DFND	20	200	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,088	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	2,418	54,584	SH		DFND	1	54,584	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,453	32,791	SH		DFND	2	32,791	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,259	51,000	SH	Call	DFND	3	51,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,994	586,763	SH		DFND	3	579,112	0	7,651
ACTIVISION BLIZZARD INC	COM	00507V109	4,756	107,348	SH		DFND	5	107,348	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	200	SH		DFND	8	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	539	SH		DFND	15	539	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	218	4,910	SH		OTR	19	4,910	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	113	2,561	SH		DFND	21	2,561	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44	1,000	SH	Put	SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,220	275,852	SH		SOLE		275,852	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	5	4,000	SH		DFND	5	4,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	2,450	SH		DFND	21	2,450	0	0
ACTUANT CORP	CL A NEW	00508X203	39	1,667	SH		DFND	2	1,667	0	0
ACTUANT CORP	CL A NEW	00508X203	0	14	SH		DFND	3	14	0	0
ACTUANT CORP	CL A NEW	00508X203	12,771	549,511	SH		DFND	4	0	374,381	175,130
ACTUANT CORP	CL A NEW	00508X203	0	6	SH		DFND	5	6	0	0
ACTUANT CORP	CL A NEW	00508X203	20	844	SH		DFND	20	844	0	0
ACTUANT CORP	CL A NEW	00508X203	1	45	SH		DFND	21	45	0	0
ACTUANT CORP	CL A NEW	00508X203	11,649	501,228	SH		DFND	23	437,704	0	63,524
ACTUANT CORP	CL A NEW	00508X203	761	32,724	SH		OTR	26;23	0	0	32,724
ACUITY BRANDS INC	COM	00508Y102	2,903	10,972	SH		DFND	1	10,972	0	0
ACUITY BRANDS INC	COM	00508Y102	1,691	6,391	SH		DFND	3	5,949	0	442
ACUITY BRANDS INC	COM	00508Y102	271	1,025	SH		DFND	5	1,025	0	0
ACUITY BRANDS INC	COM	00508Y102	111	421	SH		DFND	15	421	0	0
ACUITY BRANDS INC	COM	00508Y102	75	282	SH		DFND	21	282	0	0
ACUITY BRANDS INC	COM	00508Y102	1,706	6,448	SH		DFND	23	6,219	0	229
ACUITY BRANDS INC	COM	00508Y102	1,367	5,167	SH		OTR	28;23	5,167	0	0
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	0	40	SH		DFND	3	40	0	0
ADAM NAT RES FD INC	COM	00548F105	4,077	204,567	SH		DFND	3	194,978	0	9,589
ADAM NAT RES FD INC	COM	00548F105	22	1,119	SH		DFND	15	1,119	0	0
ADOBE SYS INC	COM	00724F101	6,006	55,337	SH		DFND	1	55,337	0	0
ADOBE SYS INC	COM	00724F101	1,400	12,900	SH	Call	DFND	2	12,900	0	0
ADOBE SYS INC	COM	00724F101	1,237	11,400	SH	Put	DFND	2	11,400	0	0
ADOBE SYS INC	COM	00724F101	2,392	22,042	SH		DFND	2	22,042	0	0
ADOBE SYS INC	COM	00724F101	5,590	51,500	SH	Call	DFND	3	51,500	0	0
ADOBE SYS INC	COM	00724F101	760	7,000	SH	Put	DFND	3	7,000	0	0
ADOBE SYS INC	COM	00724F101	28,191	259,731	SH		DFND	3	247,499	0	12,232
ADOBE SYS INC	COM	00724F101	24,184	222,815	SH		DFND	4	0	221,320	1,495
ADOBE SYS INC	COM	00724F101	18,070	166,487	SH		DFND	5	166,487	0	0
ADOBE SYS INC	COM	00724F101	6,617	60,963	SH		DFND	7	0	60,963	0
ADOBE SYS INC	COM	00724F101	645	5,947	SH		DFND	8	117	5,830	0
ADOBE SYS INC	COM	00724F101	597	5,497	SH		DFND	15	5,497	0	0
ADOBE SYS INC	COM	00724F101	33,026	304,279	SH		OTR	19	303,879	0	400
ADOBE SYS INC	COM	00724F101	477	4,393	SH		OTR	19	2,501	0	1,892
ADOBE SYS INC	COM	00724F101	83	766	SH		DFND	20	766	0	0
ADOBE SYS INC	COM	00724F101	48,182	443,913	SH		DFND	21	424,559	0	19,354
ADOBE SYS INC	COM	00724F101	180	1,658	SH		DFND	22	0	0	1,658
ADOBE SYS INC	COM	00724F101	21	195	SH		DFND	23	195	0	0
ADTRAN INC	COM	00738A106	28	1,449	SH		DFND	2	1,449	0	0
ADTRAN INC	COM	00738A106	29	1,500	SH		DFND	3	400	0	1,100
ADTRAN INC	COM	00738A106	0	13	SH		DFND	5	13	0	0
ADTRAN INC	COM	00738A106	2	108	SH		DFND	20	108	0	0
ADURO BIOTECH INC	COM	00739L101	10	830	SH		DFND	3	530	0	300
ADURO BIOTECH INC	COM	00739L101	0	3	SH		DFND	5	3	0	0
ADURO BIOTECH INC	COM	00739L101	1	42	SH		OTR	19	0	0	42
ADVANCE AUTO PARTS INC	COM	00751Y106	44	297	SH		DFND	1	297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,566	10,500	SH	Put	DFND	3	10,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	516	3,460	SH		DFND	3	2,489	0	971
ADVANCE AUTO PARTS INC	COM	00751Y106	558	3,743	SH		DFND	5	3,743	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	210	SH		DFND	7	0	210	0
ADVANCE AUTO PARTS INC	COM	00751Y106	94	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	62	SH		DFND	15	62	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	21	SH		OTR	19	21	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	180	1,205	SH		DFND	21	1,205	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	19	3,282	SH		DFND	5	3,282	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	854	144,559	SH		DFND	7	0	144,559	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	21	3,594	SH		DFND	8	0	3,594	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	8	1,401	SH		DFND	15	1,401	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	440	SH		DFND	21	440	0	0
ADVISORY BRD CO	COM	00762W107	454	10,156	SH		DFND	3	7,131	0	3,025
ADVISORY BRD CO	COM	00762W107	22,760	508,710	SH		DFND	4	0	343,349	165,361
ADVISORY BRD CO	COM	00762W107	1	14	SH		DFND	5	14	0	0
ADVISORY BRD CO	COM	00762W107	50	1,118	SH		DFND	15	1,118	0	0
ADVISORY BRD CO	COM	00762W107	16	347	SH		DFND	21	347	0	0
ADVISORY BRD CO	COM	00762W107	32	720	SH		DFND	23	650	0	70
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	123	8,426	SH		DFND	3	7,503	0	923
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,085	438,835	SH		DFND	1	438,835	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	470	66,808	SH		DFND	5	66,808	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7	1,000	SH		DFND	8	1,000	0	0
AECOM	COM	00766T100	1,400	47,097	SH		DFND	1	47,097	0	0
AECOM	COM	00766T100	111	3,743	SH		DFND	2	3,743	0	0
AECOM	COM	00766T100	594	19,988	SH		DFND	3	16,467	0	3,521
AECOM	COM	00766T100	103	3,480	SH		DFND	5	3,480	0	0
AECOM	COM	00766T100	1	35	SH		DFND	15	35	0	0
AECOM	COM	00766T100	43	1,440	SH		OTR	19	1,440	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	94	2,685	SH		DFND	2	2,685	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	116	3,325	SH		DFND	3	925	0	2,400
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4	107	SH		DFND	5	107	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	255	5,144	SH		DFND	2	5,144	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	42	854	SH		DFND	3	854	0	0
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	160	9,472	SH		DFND	2	9,472	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	103	4,351	SH		DFND	21	4,351	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	90	1,845	SH		DFND	3	1,845	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	20	725	SH		DFND	21	725	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	200	7,348	SH		DFND	2	7,348	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	37	1,543	SH		DFND	2	1,543	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,607	27,575	SH		DFND	2	27,575	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	180	3,087	SH		DFND	3	1,847	0	1,240
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	11	193	SH		DFND	21	193	0	0
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	346	12,547	SH		DFND	2	12,547	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	160	6,160	SH		DFND	2	6,160	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	26	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	503	11,874	SH		DFND	2	11,874	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2,887	300,140	SH		DFND	3	296,140	0	4,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	42	4,350	SH		DFND	5	4,350	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	65	6,800	SH		DFND	21	6,800	0	0
AEGION CORP	COM	00770F104	17	912	SH		DFND	2	912	0	0
AEGION CORP	COM	00770F104	4	200	SH		DFND	3	0	0	200
AEGION CORP	COM	00770F104	57	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	0	3	SH		DFND	5	3	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,489	92,442	SH		DFND	3	83,997	0	8,445
ADVANSIX INC	COM	00773T101	35	2,120	SH		DFND	21	2,120	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	23	5,654	SH		OTR	19	5,654	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	14	500	SH		DFND	2	500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22	900	SH		DFND	3	900	0	0
AES TR III	PFD CV 6.75%	00808N202	10	200	PRN		DFND	2	200	0	0
AES TR III	PFD CV 6.75%	00808N202	617	12,100	PRN		DFND	3	10,600	0	1,500
AES TR III	PFD CV 6.75%	00808N202	77	1,500	PRN		OTR	19	0	0	1,500
AES TR III	PFD CV 6.75%	00808N202	11,890	233,137	PRN		DFND	24	47,009	0	186,128
AETHLON MED INC	COM NEW	00808Y208	3	500	SH		DFND	3	500	0	0
AETNA INC NEW	COM	00817Y108	1,922	16,647	SH		DFND	1	16,647	0	0
AETNA INC NEW	COM	00817Y108	1,559	13,500	SH	Call	DFND	2	13,500	0	0
AETNA INC NEW	COM	00817Y108	1,997	17,300	SH	Put	DFND	2	17,300	0	0
AETNA INC NEW	COM	00817Y108	1,732	15,000	SH	Put	DFND	3	15,000	0	0
AETNA INC NEW	COM	00817Y108	10,594	91,762	SH		DFND	3	72,874	0	18,888
AETNA INC NEW	COM	00817Y108	38,490	333,390	SH		DFND	4	0	298,322	35,068
AETNA INC NEW	COM	00817Y108	21,148	183,183	SH		DFND	5	183,183	0	0
AETNA INC NEW	COM	00817Y108	4,914	42,564	SH		DFND	7	0	42,564	0
AETNA INC NEW	COM	00817Y108	573	4,960	SH		DFND	8	1,483	3,477	0
AETNA INC NEW	COM	00817Y108	115	1,000	SH		OTR	10	1,000	0	0
AETNA INC NEW	COM	00817Y108	174	1,507	SH		DFND	15	1,507	0	0
AETNA INC NEW	COM	00817Y108	560	4,853	SH		OTR	19	4,853	0	0
AETNA INC NEW	COM	00817Y108	2	20	SH		OTR	19	0	0	20
AETNA INC NEW	COM	00817Y108	2,150	18,626	SH		DFND	21	18,600	0	26
AETNA INC NEW	COM	00817Y108	209	1,808	SH		DFND	22	0	0	1,808
AGILENT TECHNOLOGIES INC	COM	00846U101	2,735	58,071	SH		DFND	1	58,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,024	170,401	SH		DFND	3	161,811	0	8,590
AGILENT TECHNOLOGIES INC	COM	00846U101	946	20,093	SH		DFND	5	20,093	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1,622	SH		DFND	15	1,622	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34	732	SH		OTR	19	732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	500	10,608	SH		DFND	21	10,608	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	17	SH		DFND	22	0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	4,864	103,282	SH		DFND	23	89,218	0	14,064
AGILENT TECHNOLOGIES INC	COM	00846U101	283	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47	1,000	SH		DFND	24	0	0	1,000
AGENUS INC	COM NEW	00847G705	4	568	SH		DFND	3	568	0	0
AGILE THERAPEUTICS INC	COM	00847L100	34	4,900	SH		DFND	3	4,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,000	SH		DFND	3	1,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,000	SH		OTR	10	1,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	6	SH		DFND	15	6	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	5	SH		DFND	21	5	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	56	SH		DFND	3	56	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	26	SH		DFND	5	26	0	0
AIR LEASE CORP	CL A	00912X302	11,729	410,402	SH		DFND	3	337,603	0	72,799
AIR LEASE CORP	CL A	00912X302	31,439	1,100,019	SH		DFND	5	1,100,019	0	0
AIR LEASE CORP	CL A	00912X302	889	31,120	SH		DFND	8	31,120	0	0
AIR LEASE CORP	CL A	00912X302	61	2,137	SH		DFND	11	2,137	0	0
AIR LEASE CORP	CL A	00912X302	468	16,392	SH		DFND	15	16,392	0	0
AIR LEASE CORP	CL A	00912X302	26	910	SH		OTR	19	910	0	0
AIR LEASE CORP	CL A	00912X302	16	553	SH		DFND	21	553	0	0
AIR LEASE CORP	CL A	00912X302	510	17,834	SH		OTR	29	17,834	0	0
AIR LEASE CORP	CL A	00912X302	64	2,246	SH		SOLE		2,246	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	1	1,000	PRN		DFND	21	1,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	348	24,266	SH		DFND	4	0	17,990	6,276
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	14	SH		DFND	5	14	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	57	4,000	SH		OTR	19	4,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	443	8,352	SH		DFND	2	8,352	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,515	28,593	SH		DFND	3	26,268	0	2,325
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,424	140,100	SH		DFND	4	0	140,100	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,610	105,860	SH		DFND	5	105,860	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,283	43,080	SH		DFND	7	0	43,080	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	98	1,852	SH		DFND	8	1,000	852	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77	1,456	SH		DFND	15	1,456	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	748	SH		DFND	21	748	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,266	80,499	SH		DFND	23	72,521	0	7,978
AKAMAI TECHNOLOGIES INC	COM	00971T101	143	2,700	SH		OTR	23	2,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	25	2,800	SH		DFND	3	2,150	0	650
AKEBIA THERAPEUTICS INC	COM	00972D105	91	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	13	1,000	SH		DFND	15	1,000	0	0
ALCENTRA CAP CORP	COM	01374T102	96	7,378	SH		SOLE		7,378	0	0
ALERE INC	COM	01449J105	5	125	SH		DFND	2	125	0	0
ALERE INC	COM	01449J105	1,297	30,000	SH	Call	DFND	3	30,000	0	0
ALERE INC	COM	01449J105	1,780	41,160	SH		DFND	3	22,356	0	18,804
ALERE INC	COM	01449J105	486	11,251	SH		DFND	5	11,251	0	0
ALERE INC	COM	01449J105	23	524	SH		DFND	11	524	0	0
ALERE INC	COM	01449J105	21	480	SH		DFND	15	480	0	0
ALERE INC	COM	01449J105	1	15	SH		OTR	19	0	0	15
ALERE INC	COM	01449J105	62	1,430	SH		DFND	21	1,430	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,160	3,454	PRN		DFND	3	2,439	0	1,015
ALERE INC	PERP PFD CONV SE	01449J204	1,049	3,122	PRN		DFND	4	0	3,122	0
ALEXCO RESOURCE CORP	COM	01535P106	4	2,011	SH		DFND	5	2,011	0	0
ALEXCO RESOURCE CORP	COM	01535P106	12	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,244	21,213	SH		DFND	1	21,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,200	398,900	SH	Call	DFND	2	398,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,490	411,100	SH	Put	DFND	2	411,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	136,776	1,292,900	SH	Call	DFND	3	1,292,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,903	1,275,200	SH	Put	DFND	3	1,275,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,477	552,762	SH		DFND	3	520,227	0	32,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,166	209,530	SH		DFND	5	209,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	476	4,500	SH		DFND	7	0	4,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728	6,883	SH		DFND	8	6,883	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	506	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	50	SH		DFND	14	50	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	220	2,078	SH		DFND	15	2,078	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,636	714,964	SH		OTR	16	714,964	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178	1,680	SH		OTR	19	1,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116	1,100	SH		DFND	20	1,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	866	8,185	SH		DFND	21	4,013	0	4,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,437	23,037	SH		DFND	22	0	0	23,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,659	166,922	SH		DFND	23	166,922	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	1,900	SH		OTR	29	1,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,517	23,791	SH		OTR	28;23	23,791	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,747	243,379	SH		DFND		243,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	1,150	SH		SOLE		1,150	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,185	65,600	SH		DFND	1	65,600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,586	87,784	SH		DFND	3	87,409	0	375
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	32	1,759	SH		DFND	5	1,759	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	44	SH		DFND	21	44	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,105	1,167,970	SH		DFND	23	1,051,037	0	116,933
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,494	82,673	SH		OTR	26;23	0	0	82,673
ALLEGIANT TRAVEL CO	COM	01748X102	644	4,873	SH		DFND	1	4,873	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	38	SH		DFND	2	38	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	33	247	SH		DFND	3	247	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,332	25,232	SH		DFND	5	25,232	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	42	315	SH		DFND	8	315	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		OTR	19	0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	13	100	SH		DFND	20	100	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7	280	SH		DFND	5	280	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	641	43,541	SH		DFND	3	40,541	0	3,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	7	500	SH		DFND	21	500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	55	2,480	SH		DFND	3	2,230	0	250
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	13	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	932	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	15	1,107	SH		DFND	2	1,107	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4,065	299,762	SH		DFND	3	253,357	0	46,405
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3	200	SH		OTR	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	162	7,119	SH		DFND	3	5,455	0	1,664
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	800	35,108	SH		DFND	5	35,108	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	67	2,950	SH		DFND	21	2,950	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	281	12,333	SH		DFND	24	0	0	12,333
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	415	SH		DFND		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13	1,025	SH		DFND	2	1,025	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,136	89,889	SH		DFND	3	84,469	0	5,420
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,557	81,799	SH		DFND	3	67,862	0	13,937
ALLISON TRANSMISSION HLDGS I	COM	01973R101	245	8,546	SH		DFND	3	6,376	0	2,170
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	1	SH		DFND	5	1	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	41	3,092	SH		DFND	2	3,092	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	219	16,630	SH		DFND	3	11,780	0	4,850
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,624	502,945	SH		DFND	4	0	343,625	159,320
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	198	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	0	35	SH		DFND	21	35	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,854	368,574	SH		DFND	23	344,449	0	24,125
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	816	61,924	SH		OTR	23	0	0	61,924
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,662	126,207	SH		OTR	27;23	126,207	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,905	144,624	SH		OTR	28;23	144,624	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,964	225,079	SH		OTR	30;23	225,079	0	0
ALLY FINL INC	COM	02005N100	21,864	1,122,966	SH		DFND	1	1,122,966	0	0
ALLY FINL INC	COM	02005N100	4	207	SH		DFND	2	207	0	0
ALLY FINL INC	COM	02005N100	2,201	113,064	SH		DFND	3	108,014	0	5,050
ALLY FINL INC	COM	02005N100	33	1,686	SH		DFND	5	1,686	0	0
ALLY FINL INC	COM	02005N100	3	143	SH		DFND	15	143	0	0
ALLY FINL INC	COM	02005N100	0	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	0	1	SH	��	DFND	21	1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	291	4,300	SH		DFND	1	4,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	678	10,000	SH	Call	DFND	3	10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	206	3,035	SH		DFND	3	2,865	0	170
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	68	1,000	SH		OTR	10	1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	78	SH		DFND	15	78	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57	835	SH		OTR	19	835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	100	SH		DFND	20	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	50	SH		DFND	21	50	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,811	26,716	SH		DFND	23	25,770	0	946
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,455	21,466	SH		OTR	28;23	21,466	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	172	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	92	3,971	SH		DFND	2	3,971	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	541	21,973	SH		DFND	3	21,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	152,577	196,293	SH		DFND	1	196,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	311	400	SH	Put	DFND	2	400	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,192	15,685	SH		DFND	2	15,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,506	165,325	SH		DFND	3	143,672	0	21,653
ALPHABET INC	CAP STK CL C	02079K107	59,365	76,374	SH		DFND	4	0	75,863	511
ALPHABET INC	CAP STK CL C	02079K107	215,825	277,663	SH		DFND	5	277,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,108	9,145	SH		DFND	7	0	9,145	0
ALPHABET INC	CAP STK CL C	02079K107	8,747	11,253	SH		DFND	8	10,850	403	0
ALPHABET INC	CAP STK CL C	02079K107	19	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	548	705	SH		OTR	10	705	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,169	34,954	SH		DFND	11	34,954	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,243	6,745	SH		DFND	13	6,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,414	79,011	SH		DFND	14	79,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,468	3,175	SH		DFND	15	3,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,762	24,138	SH		OTR	19	24,093	0	45
ALPHABET INC	CAP STK CL C	02079K107	305	392	SH		OTR	19	98	0	294
ALPHABET INC	CAP STK CL C	02079K107	24,199	31,132	SH		DFND	21	28,936	0	2,196
ALPHABET INC	CAP STK CL C	02079K107	226	291	SH		DFND	22	0	0	291
ALPHABET INC	CAP STK CL C	02079K107	11,223	14,439	SH		DFND	23	10,556	0	3,883
ALPHABET INC	CAP STK CL C	02079K107	506	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,018	46,338	SH		DFND	24	18,818	0	27,520
ALPHABET INC	CAP STK CL C	02079K107	1,049	1,349	SH		OTR	29	1,349	0	0
ALPHABET INC	CAP STK CL C	02079K107	167	215	SH		DFND		215	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,709	2,199	SH		SOLE		2,199	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,151	100,926	SH		DFND	1	100,926	0	0
ALPHABET INC	CAP STK CL A	02079K305	80	100	SH	Call	DFND	2	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,310	12,823	SH		DFND	2	12,823	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,554	38,000	SH	Call	DFND	3	38,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,030	7,500	SH	Put	DFND	3	7,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,482	152,330	SH		DFND	3	134,327	0	18,003
ALPHABET INC	CAP STK CL A	02079K305	108,345	134,747	SH		DFND	5	134,747	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,053	7,528	SH		DFND	7	0	7,528	0
ALPHABET INC	CAP STK CL A	02079K305	3,383	4,208	SH		DFND	8	2,743	1,465	0
ALPHABET INC	CAP STK CL A	02079K305	454	565	SH		OTR	10	565	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,545	69,081	SH		DFND	11	69,081	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,470	19,240	SH		DFND	13	19,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,619	74,147	SH		DFND	14	74,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,916	3,626	SH		DFND	15	3,626	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,780	120,364	SH		OTR	16	120,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,805	4,732	SH		OTR	18	4,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,906	76,992	SH		OTR	19	76,942	0	50
ALPHABET INC	CAP STK CL A	02079K305	868	1,079	SH		OTR	19	784	0	295
ALPHABET INC	CAP STK CL A	02079K305	32	40	SH		DFND	20	40	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,907	126,741	SH		DFND	21	118,206	0	8,535
ALPHABET INC	CAP STK CL A	02079K305	457	568	SH		DFND	22	0	0	568
ALPHABET INC	CAP STK CL A	02079K305	15,770	19,613	SH		DFND	23	14,890	0	4,723
ALPHABET INC	CAP STK CL A	02079K305	531	660	SH		OTR	23	660	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,174	27,577	SH		DFND	24	7,937	0	19,640
ALPHABET INC	CAP STK CL A	02079K305	179	223	SH		OTR	29	223	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,409	5,484	SH		DFND		5,484	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,637	2,036	SH		SOLE		2,036	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	1	54	SH		DFND	2	54	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	39	4,165	SH		DFND	3	3,499	0	666
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	12	2,134	SH		DFND	2	2,134	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,352	243,582	SH		DFND	3	226,776	0	16,806
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	61	5,600	SH		DFND	3	5,600	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	6	SH		DFND	20	6	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	15	800	SH		DFND	3	800	0	0
ALTRA INDL MOTION CORP	COM	02208R106	110	3,800	SH		DFND	4	0	3,800	0
ALTRA INDL MOTION CORP	COM	02208R106	3	87	SH		DFND	21	87	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,733	301,433	SH		DFND	23	263,275	0	38,158
ALTRA INDL MOTION CORP	COM	02208R106	569	19,642	SH		OTR	26;23	0	0	19,642
ALTRIA GROUP INC	COM	02209S103	232,071	3,670,265	SH		DFND	1	3,670,265	0	0
ALTRIA GROUP INC	COM	02209S103	21,789	344,600	SH	Call	DFND	3	344,600	0	0
ALTRIA GROUP INC	COM	02209S103	33,512	530,000	SH	Put	DFND	3	530,000	0	0
ALTRIA GROUP INC	COM	02209S103	235,189	3,719,586	SH		DFND	3	3,326,916	0	392,670
ALTRIA GROUP INC	COM	02209S103	83,989	1,328,304	SH		DFND	5	1,328,304	0	0
ALTRIA GROUP INC	COM	02209S103	2,375	37,561	SH		DFND	7	0	37,561	0
ALTRIA GROUP INC	COM	02209S103	1,848	29,233	SH		DFND	8	25,329	3,904	0
ALTRIA GROUP INC	COM	02209S103	81	1,275	SH		DFND	9	1,275	0	0
ALTRIA GROUP INC	COM	02209S103	528	8,355	SH		OTR	10	8,355	0	0
ALTRIA GROUP INC	COM	02209S103	189	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,644	41,817	SH		DFND	15	41,817	0	0
ALTRIA GROUP INC	COM	02209S103	9,500	150,239	SH		OTR	19	150,039	0	200
ALTRIA GROUP INC	COM	02209S103	69	1,098	SH		OTR	19	0	0	1,098
ALTRIA GROUP INC	COM	02209S103	142,982	2,261,308	SH		DFND	21	2,162,649	0	98,659
ALTRIA GROUP INC	COM	02209S103	243	3,850	SH		DFND	22	0	0	3,850
ALTRIA GROUP INC	COM	02209S103	4,390	69,427	SH		DFND	23	5,702	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,330	21,036	SH		DFND	24	50	0	20,986
ALTRIA GROUP INC	COM	02209S103	541	8,563	SH		OTR	29	8,563	0	0
ALTRIA GROUP INC	COM	02209S103	2,308	36,500	SH	Call	SOLE		36,500	0	0
ALTRIA GROUP INC	COM	02209S103	478	7,553	SH		DFND		7,553	0	0
ALTRIA GROUP INC	COM	02209S103	10,913	172,593	SH		SOLE		172,593	0	0
ALZA CORP	SDCV 7/2	02261WAB5	15	9,000	PRN		DFND	3	9,000	0	0
AMAYA INC	COM	02314M108	769	47,494	SH		DFND	1	47,494	0	0
AMAYA INC	COM	02314M108	0	1	SH		DFND	2	1	0	0
AMAYA INC	COM	02314M108	810	50,000	SH	Put	DFND	5	50,000	0	0
AMAYA INC	COM	02314M108	237	14,642	SH		DFND	5	14,642	0	0
AMAYA INC	COM	02314M108	20	1,250	SH		DFND	8	1,250	0	0
AMBER RD INC	COM	02318Y108	8	800	SH		DFND	3	800	0	0
AMBER RD INC	COM	02318Y108	1	78	SH		DFND	20	78	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,192	195,765	SH		DFND	2	195,765	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,953	484,863	SH		DFND	3	462,851	0	22,012
AMBEV SA	SPONSORED ADR	02319V103	810	133,045	SH		DFND	5	133,045	0	0
AMBEV SA	SPONSORED ADR	02319V103	92	15,121	SH		DFND	15	15,121	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	821	SH		DFND	21	821	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	3	SH		SOLE		3	0	0
AMCON DISTRG CO	COM NEW	02341Q205	227	2,500	SH		DFND		2,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,325	394,063	SH		DFND	3	361,763	0	32,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,576	400,000	SH	Put	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,237	457,809	SH		DFND	3	457,809	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	405	35,393	SH		DFND	5	35,393	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	137	12,000	SH		OTR	10	12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	1,000	SH		DFND	11	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	128	11,202	SH		DFND	15	11,202	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	24	2,100	SH		DFND	21	0	0	2,100
AMERICAN AIRLS GROUP INC	COM	02376R102	8,849	241,700	SH	Call	DFND	2	241,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,833	132,000	SH	Put	DFND	2	132,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,739	74,810	SH		DFND	2	74,810	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,195	524,300	SH	Call	DFND	3	524,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,717	429,300	SH	Put	DFND	3	429,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,777	212,437	SH		DFND	3	194,331	0	18,106
AMERICAN AIRLS GROUP INC	COM	02376R102	2,939	80,279	SH		DFND	5	80,279	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	165	4,500	SH		DFND	7	0	4,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23	623	SH		DFND	8	623	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,714	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	251	SH		DFND	15	251	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	110	3,000	SH		OTR	19	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	568	SH		DFND	20	568	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	195	5,319	SH		DFND	21	5,319	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	514	14,043	SH		DFND	22	0	0	14,043
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,896	250,546	SH		DFND	3	233,824	0	16,722
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	574	29,354	SH		DFND	5	29,354	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	85	4,370	SH		DFND	8	4,370	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	58	2,980	SH		DFND	15	2,980	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,003	51,350	SH		DFND	21	51,350	0	0
AMERICAN CAP LTD	COM	02503Y103	510	30,131	SH		DFND	3	29,131	0	1,000
AMERICAN CAP LTD	COM	02503Y103	7	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	1,357	80,222	SH		DFND	20	80,222	0	0
AMERICAN CAP LTD	COM	02503Y103	36	2,144	SH		DFND	21	2,144	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	29	1,700	SH		DFND	3	1,700	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	287	16,686	SH		DFND	23	16,686	0	0
AMERICAN FARMLAND CO	COM	02589Y100	12	1,500	SH		DFND	3	1,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	108	5,000	SH		DFND	1	5,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	393	18,143	SH		DFND	3	17,696	0	447
AMERICAN HOMES 4 RENT	CL A	02665T306	48	2,210	SH		OTR	19	2,210	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34	1,587	SH		DFND	20	1,587	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	25	1,154	SH		DFND	21	1,154	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	18	SH		DFND	5	18	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	199	10,046	SH		DFND	23	10,046	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	116	2,800	SH		DFND	3	2,300	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	70	1,692	SH		DFND	5	1,692	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	86	SH		DFND	20	86	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 3.000	02917TAA2	4	4,000	PRN		DFND	22	0	0	4,000
AMERICAN TOWER CORP NEW	COM	03027X100	5,587	49,300	SH		DFND	1	49,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,666	14,700	SH	Call	DFND	2	14,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	102	900	SH	Put	DFND	2	900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,913	105,117	SH		DFND	3	92,494	0	12,623
AMERICAN TOWER CORP NEW	COM	03027X100	10,830	95,566	SH		DFND	5	95,566	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	979	8,638	SH		DFND	7	0	8,638	0
AMERICAN TOWER CORP NEW	COM	03027X100	380	3,349	SH		DFND	8	1,680	1,669	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	288	2,537	SH		DFND	15	2,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	284	SH		OTR	18	284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	134	1,186	SH		OTR	19	1,186	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	22	SH		OTR	19	0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	347	3,059	SH		DFND	21	2,485	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	533	4,707	SH		OTR	29	4,707	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21	188	SH		DFND		188	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47	418	SH		SOLE		418	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	3	30	PRN		DFND	21	30	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	438	4,000	PRN		DFND	3	4,000	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	6,004	54,785	PRN		DFND	6	54,785	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	433	11,900	SH		DFND	4	0	11,900	0
AMERICAS CAR MART INC	COM	03062T105	3	72	SH		DFND	15	72	0	0
AMERISAFE INC	COM	03071H100	271	4,608	SH		DFND	1	4,608	0	0
AMERISAFE INC	COM	03071H100	95	1,618	SH		DFND	3	1,508	0	110
AMERISAFE INC	COM	03071H100	67,156	1,142,500	SH		DFND	4	0	987,233	155,267
AMERISAFE INC	COM	03071H100	0	4	SH		DFND	5	4	0	0
AMERISAFE INC	COM	03071H100	6	103	SH		DFND	20	103	0	0
AMERISAFE INC	COM	03071H100	4	70	SH		DFND	21	70	0	0
AMERISERV FINL INC	COM	03074A102	150	45,248	SH		DFND	3	45,248	0	0
AMERIPRISE FINL INC	COM	03076C106	16,590	166,281	SH		DFND	1	166,281	0	0
AMERIPRISE FINL INC	COM	03076C106	5,389	54,017	SH		DFND	3	51,897	0	2,120
AMERIPRISE FINL INC	COM	03076C106	2,244	22,493	SH		DFND	5	22,493	0	0
AMERIPRISE FINL INC	COM	03076C106	96	958	SH		DFND	7	0	958	0
AMERIPRISE FINL INC	COM	03076C106	170	1,700	SH		DFND	8	0	1,700	0
AMERIPRISE FINL INC	COM	03076C106	91	913	SH		DFND	15	913	0	0
AMERIPRISE FINL INC	COM	03076C106	22,060	221,104	SH		OTR	16	221,104	0	0
AMERIPRISE FINL INC	COM	03076C106	512	5,133	SH		OTR	19	5,133	0	0
AMERIPRISE FINL INC	COM	03076C106	40	401	SH		OTR	19	28	0	373
AMERIPRISE FINL INC	COM	03076C106	233	2,337	SH		DFND	21	2,337	0	0
AMERIPRISE FINL INC	COM	03076C106	13	130	SH		DFND	22	0	0	130
AMERIPRISE FINL INC	COM	03076C106	11,998	120,254	SH		DFND	23	112,953	0	7,301
AMERIPRISE FINL INC	COM	03076C106	120	1,200	SH		OTR	23	0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	50	500	SH		DFND	24	500	0	0
AMERIPRISE FINL INC	COM	03076C106	842	8,441	SH		OTR	26;23	0	0	8,441
AMERIPRISE FINL INC	COM	03076C106	220	2,210	SH		SOLE		2,210	0	0
AMERIS BANCORP	COM	03076K108	1,048	29,990	SH		DFND	4	0	29,990	0
AMERIS BANCORP	COM	03076K108	957	27,389	SH		DFND	5	27,389	0	0
AMERIS BANCORP	COM	03076K108	37	1,045	SH		DFND	8	1,045	0	0
AMERIS BANCORP	COM	03076K108	17	490	SH		DFND	20	490	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4	600	SH		DFND	3	600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	15	2,000	SH		DFND	5	2,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4	552	SH		DFND	21	552	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	215	11,319	SH		DFND	5	11,319	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	1,000	SH		DFND	3	1,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	4	265	SH		DFND	3	265	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	0	12	SH		DFND	5	12	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	3	2,000	SH		DFND	3	2,000	0	0
AMSURG CORP	COM	03232P405	25	380	SH		DFND	2	380	0	0
AMSURG CORP	COM	03232P405	5,547	82,725	SH		DFND	3	72,105	0	10,620
AMSURG CORP	COM	03232P405	19,927	297,200	SH		DFND	4	0	215,840	81,360
AMSURG CORP	COM	03232P405	42	628	SH		DFND	11	628	0	0
AMSURG CORP	COM	03232P405	5	71	SH		DFND	15	71	0	0
AMSURG CORP	COM	03232P405	18	266	SH		DFND	21	266	0	0
AMSURG CORP	COM	03232P405	51,292	764,987	SH		DFND	23	697,688	0	67,299
AMSURG CORP	COM	03232P405	1,599	23,849	SH		OTR	23	0	0	23,849
AMSURG CORP	COM	03232P405	2,615	39,003	SH		OTR	26;23	0	0	39,003
AMSURG CORP	COM	03232P405	3,390	50,559	SH		OTR	27;23	50,559	0	0
AMSURG CORP	COM	03232P405	6,488	96,758	SH		OTR	28;23	96,758	0	0
AMSURG CORP	COM	03232P405	5,822	86,831	SH		OTR	30;23	86,831	0	0
AMYRIS INC	COM	03236M101	0	2	SH		DFND	2	2	0	0
AMYRIS INC	COM	03236M101	1	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	3	179	SH		DFND	2	179	0	0
ANGIODYNAMICS INC	COM	03475V101	2	100	SH		DFND	3	100	0	0
ANGIODYNAMICS INC	COM	03475V101	314	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	3	195	SH		DFND	21	195	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,285	25,000	SH	Call	DFND	2	25,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,957	22,500	SH	Put	DFND	2	22,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,369	307,200	SH	Call	DFND	3	307,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,952	205,100	SH	Put	DFND	3	205,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	86,271	656,506	SH		DFND	3	651,321	0	5,185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,038	297,070	SH		DFND	5	297,070	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97	740	SH		DFND	7	0	740	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,112	8,459	SH		DFND	8	8,459	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79	600	SH		OTR	10	600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	365	2,776	SH		DFND	15	2,776	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191	1,450	SH		OTR	18	1,450	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46	349	SH		OTR	19	349	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	459	3,490	SH		DFND	21	3,490	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		OTR	29	111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	131	1,000	SH		DFND		1,000	0	0
ANSYS INC	COM	03662Q105	7,344	79,298	SH		DFND	1	79,298	0	0
ANSYS INC	COM	03662Q105	246	2,661	SH		DFND	2	2,661	0	0
ANSYS INC	COM	03662Q105	715	7,716	SH		DFND	3	7,415	0	301
ANSYS INC	COM	03662Q105	11,473	123,880	SH		DFND	4	0	116,440	7,440
ANSYS INC	COM	03662Q105	6,818	73,621	SH		DFND	5	73,621	0	0
ANSYS INC	COM	03662Q105	2,148	23,194	SH		DFND	7	0	23,194	0
ANSYS INC	COM	03662Q105	45	490	SH		DFND	8	0	490	0
ANSYS INC	COM	03662Q105	72	779	SH		DFND	15	779	0	0
ANSYS INC	COM	03662Q105	17	181	SH		DFND	20	181	0	0
ANSYS INC	COM	03662Q105	135	1,454	SH		DFND	21	1,454	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	268	10,039	SH		DFND	3	10,039	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	13	497	SH		DFND	21	497	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	2	790	SH		DFND	3	790	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	0	130	SH		DFND	5	130	0	0
ANTERO RES CORP	COM	03674X106	3	120	SH		DFND	2	120	0	0
ANTERO RES CORP	COM	03674X106	1	23	SH		DFND	5	23	0	0
ANTERO RES CORP	COM	03674X106	81	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	1	40	SH		DFND	15	40	0	0
ANTERO RES CORP	COM	03674X106	16	603	SH		DFND	20	603	0	0
ANTERO RES CORP	COM	03674X106	99	3,678	SH		DFND	23	3,678	0	0
ANTERO RES CORP	COM	03674X106	7	264	SH		SOLE		264	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	0	145	SH		DFND	2	145	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	25	536	SH		DFND	1	536	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,715	37,349	SH		DFND	3	36,595	0	754
APARTMENT INVT & MGMT CO	CL A	03748R101	10,131	220,670	SH		DFND	4	0	195,630	25,040
APARTMENT INVT & MGMT CO	CL A	03748R101	11	240	SH		DFND	15	240	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7	148	SH		OTR	19	148	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2	34	SH		OTR	19	0	0	34
APARTMENT INVT & MGMT CO	CL A	03748R101	821	17,872	SH		DFND	21	17,872	0	0
APOLLO INVT CORP	COM	03761U106	962	165,798	SH		DFND	3	150,716	0	15,082
APOLLO INVT CORP	COM	03761U106	6	1,000	SH		DFND	5	1,000	0	0
APOLLO INVT CORP	COM	03761U106	34	5,830	SH		DFND	15	5,830	0	0
APOLLO INVT CORP	COM	03761U106	5	942	SH		OTR	19	942	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4	253	SH		DFND	2	253	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,703	165,119	SH		DFND	3	154,011	0	11,108
APOLLO COML REAL EST FIN INC	COM	03762U105	450	27,479	SH		DFND	4	0	27,479	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	500	SH		DFND	5	500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	23	SH		OTR	19	0	0	23
APOLLO COML REAL EST FIN INC	COM	03762U105	41	2,526	SH		DFND	20	2,526	0	0
APIGEE CORP	COM	03765N108	8	448	SH		DFND	3	448	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,412	184,352	SH		DFND	1	184,352	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	298	SH		DFND	2	298	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	209	11,272	SH		DFND	3	3,572	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	6	SH		DFND	5	6	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	34	1,826	SH		OTR	19	1,826	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	268	SH		DFND	20	268	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23	1,222	SH		DFND	21	1,222	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	679	14,517	SH		DFND	1	14,517	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41	880	SH		DFND	2	880	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	189	SH		DFND	3	189	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,062	450,628	SH		DFND	4	0	307,708	142,920
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	123	SH		DFND	5	123	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	141	SH		DFND	15	141	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8	162	SH		DFND	20	162	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	30	SH		DFND	21	30	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	105	SH		DFND	5	105	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2	301	SH		DFND	20	301	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5	757	SH		DFND	21	757	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	207	9,300	SH		DFND	1	9,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	555	25,000	SH	Put	DFND	3	25,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	267	12,000	SH		DFND	3	12,000	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	66	SH		DFND	3	66	0	0
APPROACH RESOURCES INC	COM	03834A103	6	1,753	SH		DFND	3	1,753	0	0
APPTIO INC	CL A	03835C108	2	100	SH		DFND	3	100	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	4	1,455	SH		DFND	3	1,455	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	0	34	SH		DFND	15	34	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	24	10,623	SH		DFND	3	10,623	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	5,083	SH		DFND	5	5,083	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	5,000	SH		OTR	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	2,967	97,352	SH		DFND	1	97,352	0	0
AQUA AMERICA INC	COM	03836W103	127	4,152	SH		DFND	2	4,152	0	0
AQUA AMERICA INC	COM	03836W103	3,648	119,689	SH		DFND	3	99,266	0	20,423
AQUA AMERICA INC	COM	03836W103	1,001	32,855	SH		DFND	5	32,855	0	0
AQUA AMERICA INC	COM	03836W103	38	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	73	2,400	SH		DFND	8	2,400	0	0
AQUA AMERICA INC	COM	03836W103	15	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	158	5,190	SH		OTR	19	5,190	0	0
AQUA AMERICA INC	COM	03836W103	24	797	SH		DFND	20	797	0	0
AQUA AMERICA INC	COM	03836W103	3,115	102,194	SH		DFND	21	99,294	0	2,900
AQUA AMERICA INC	COM	03836W103	46	1,500	SH		DFND	23	1,500	0	0
AQUA METALS INC	COM	03837J101	17	1,900	SH		DFND	3	1,900	0	0
ARAMARK	COM	03852U106	12,556	330,158	SH		DFND	3	298,595	0	31,563
ARAMARK	COM	03852U106	1,166	30,651	SH		DFND	5	30,651	0	0
ARAMARK	COM	03852U106	32	848	SH		DFND	8	848	0	0
ARAMARK	COM	03852U106	6	147	SH		DFND	15	147	0	0
ARAMARK	COM	03852U106	10	256	SH		DFND	21	256	0	0
ARAMARK	COM	03852U106	7,400	194,571	SH		DFND	23	187,350	0	7,221
ARAMARK	COM	03852U106	654	17,184	SH		OTR	26;23	0	0	17,184
ARAMARK	COM	03852U106	71	1,857	SH		SOLE		1,857	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	2	440	SH		DFND	3	250	0	190
ARALEZ PHARMACEUTICALS INC	COM	03852X100	23	4,754	SH		DFND	5	4,754	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	24	SH		DFND	5	24	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	42	12,100	SH		DFND	3	12,100	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	23	1,189	SH		DFND	3	500	0	689
ARCBEST CORP	COM	03937C105	0	11	SH		DFND	5	11	0	0
ARCBEST CORP	COM	03937C105	217	11,426	SH		DFND	23	11,426	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,812	300,000	SH	Put	DFND	3	300,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	507	83,872	SH		DFND	3	23,002	0	60,870
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	26	4,378	SH		DFND	5	4,378	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4	700	SH		DFND	7	0	700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6	1,000	SH		DFND	8	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	400	SH		DFND	15	400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	362	59,970	SH		DFND	20	59,970	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	437	SH		DFND	21	437	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	285	19,336	SH		DFND	3	17,796	0	1,540
ARCHROCK INC	COM	03957W106	18	1,411	SH		DFND	3	1,411	0	0
ARCHROCK INC	COM	03957W106	7	542	SH		DFND	15	542	0	0
ARCHROCK INC	COM	03957W106	1	53	SH		DFND	21	53	0	0
ARES CAP CORP	COM	04010L103	4,824	311,232	SH		DFND	3	262,019	0	49,213
ARES CAP CORP	COM	04010L103	744	48,000	SH		DFND	4	0	48,000	0
ARES CAP CORP	COM	04010L103	8	500	SH		DFND	5	500	0	0
ARES CAP CORP	COM	04010L103	496	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	78	5,046	SH		DFND	15	5,046	0	0
ARES CAP CORP	COM	04010L103	4,632	298,825	SH		OTR	19	298,825	0	0
ARES CAP CORP	COM	04010L103	26	1,700	SH		OTR	19	1,700	0	0
ARES CAP CORP	COM	04010L103	1,340	86,448	SH		DFND	21	73,728	0	12,720
ARES CAP CORP	COM	04010L103	0	11	SH		DFND	22	0	0	11
ARES CAP CORP	COM	04010L103	18	1,150	SH		DFND	24	0	0	1,150
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,269	2,200,000	PRN		DFND	6	2,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	5,177	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	446	35,400	SH		DFND	4	0	35,400	0
ARES COML REAL ESTATE CORP	COM	04013V108	3	264	SH		DFND	20	264	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	85	5,697	SH		DFND	3	4,484	0	1,213
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	16	1,083	SH		DFND	21	1,083	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	23	1,300	SH		DFND	3	1,300	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	783	45,000	SH		DFND	14	45,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	34	1,940	SH		OTR	19	1,940	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	523	38,189	SH		DFND	3	38,189	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	19	1,400	SH		OTR	19	1,400	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	590	SH		DFND	21	590	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	165	12,300	SH		DFND	3	12,300	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	30	SH		DFND	5	30	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	5	SH		DFND	2	5	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21	500	SH		DFND	3	500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	100	SH		DFND	3	0	0	100
ARRAY BIOPHARMA INC	COM	04269X105	19	2,820	SH		OTR	19	2,820	0	0
ARRAY BIOPHARMA INC	COM	04269X105	6	890	SH		DFND	21	890	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	709	37,157	SH		DFND	3	27,790	0	9,367
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	51	6,948	SH		DFND	3	5,148	0	1,800
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	460	SH		OTR	19	460	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	276	10,139	SH		DFND	3	9,539	0	600
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	504	18,518	SH		DFND	5	18,518	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	102	SH		DFND	15	102	0	0
ASANKO GOLD INC	COM	04341Y105	4,950	1,178,646	SH		DFND	1	1,178,646	0	0
ASANKO GOLD INC	COM	04341Y105	255	60,701	SH		DFND	3	60,701	0	0
ASANKO GOLD INC	COM	04341Y105	244	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	12	2,135	SH		DFND	2	2,135	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	40	7,167	SH		DFND	3	5,367	0	1,800
ASCENA RETAIL GROUP INC	COM	04351G101	143	25,580	SH		DFND	4	0	25,580	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	2	SH		DFND	21	2	0	0
ASIA TIGERS FD INC	COM	04516T105	55	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	4,434	48,068	SH		DFND	1	48,068	0	0
ASSURANT INC	COM	04621X108	692	7,496	SH		DFND	3	6,951	0	545
ASSURANT INC	COM	04621X108	614	6,653	SH		DFND	5	6,653	0	0
ASSURANT INC	COM	04621X108	1	16	SH		OTR	19	0	0	16
ASSURANT INC	COM	04621X108	331	3,592	SH		DFND	21	3,592	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	3	41	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 02/15/201	04624N115	0	8	SH		DFND	3	8	0	0
AT HOME GROUP INC	COM	04650Y100	3	200	SH		DFND	2	200	0	0
ATHENAHEALTH INC	COM	04685W103	391	3,097	SH		DFND	2	3,097	0	0
ATHENAHEALTH INC	COM	04685W103	704	5,581	SH		DFND	3	5,262	0	319
ATHENAHEALTH INC	COM	04685W103	1	9	SH		DFND	5	9	0	0
ATHENAHEALTH INC	COM	04685W103	87	692	SH		DFND	15	692	0	0
ATHENAHEALTH INC	COM	04685W103	366	2,904	SH		DFND	21	2,904	0	0
ATHENAHEALTH INC	COM	04685W103	12,625	100,103	SH		DFND	23	93,986	0	6,117
ATHENAHEALTH INC	COM	04685W103	1,217	9,648	SH		OTR	23	0	0	9,648
ATHENAHEALTH INC	COM	04685W103	3,037	24,081	SH		OTR	27;23	24,081	0	0
ATHENAHEALTH INC	COM	04685W103	5,616	44,530	SH		OTR	28;23	44,530	0	0
ATHENAHEALTH INC	COM	04685W103	4,579	36,304	SH		OTR	30;23	36,304	0	0
ATHERSYS INC	COM	04744L106	1	500	SH		DFND	3	500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	15	5,900	SH		DFND	3	2,900	0	3,000
ATLANTIC PWR CORP	COM NEW	04878Q863	19	7,649	SH		DFND	5	7,649	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATOSSA GENETICS INC	COM NEW	04962H209	0	66	SH		DFND	2	66	0	0
ATRICURE INC	COM	04963C209	21	1,350	SH		DFND	3	0	0	1,350
ATRICURE INC	COM	04963C209	0	2	SH		DFND	5	2	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	100	SH		DFND	2	100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	793	SH		DFND	5	793	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	30	10,000	SH		DFND	7	0	10,000	0
AUTOBYTEL INC	COM NEW	05275N205	0	3	SH		DFND	5	3	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	75	SH		DFND	5	75	0	0
AUTONATION INC	COM	05329W102	8,612	176,800	SH	Call	DFND	3	176,800	0	0
AUTONATION INC	COM	05329W102	2,244	46,073	SH		DFND	3	18,872	0	27,201
AUTONATION INC	COM	05329W102	825	16,940	SH		DFND	5	16,940	0	0
AUTONATION INC	COM	05329W102	13	265	SH		DFND	8	265	0	0
AUTONATION INC	COM	05329W102	2	34	SH		DFND	15	34	0	0
AUTONATION INC	COM	05329W102	8	159	SH		DFND	21	159	0	0
AUTONATION INC	COM	05329W102	172	3,539	SH		DFND	22	0	0	3,539
AVALON HLDGS CORP	CL A	05343P109	0	50	SH		OTR	19	50	0	0
AVANGRID INC	COM	05351W103	326	7,802	SH		DFND	3	5,002	0	2,800
AVANGRID INC	COM	05351W103	14,932	357,406	SH		OTR	19	357,196	0	210
AVANGRID INC	COM	05351W103	34	825	SH		OTR	19	425	0	400
AVANGRID INC	COM	05351W103	96,606	2,312,263	SH		DFND	21	2,211,429	0	100,834
AVIAT NETWORKS INC	COM NEW	05366Y201	0	10	SH		DFND	3	4	0	6
AVID TECHNOLOGY INC	COM	05367P100	271	34,171	SH		DFND	3	34,171	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	45	SH		DFND	5	45	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	250	SH		DFND	20	250	0	0
AVISTA CORP	COM	05379B107	50	1,199	SH		DFND	2	1,199	0	0
AVISTA CORP	COM	05379B107	170	4,076	SH		DFND	3	3,876	0	200
AVISTA CORP	COM	05379B107	0	7	SH		DFND	5	7	0	0
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	1,376	32,920	SH		DFND	21	32,920	0	0
AVISTA CORP	COM	05379B107	50	1,200	SH		OTR	23	0	0	1,200
AVIVA PLC	ADR	05382A104	40	3,441	SH		DFND	3	3,241	0	200
AVIVA PLC	ADR	05382A104	63	5,476	SH		DFND	5	5,476	0	0
AVIVA PLC	ADR	05382A104	0	37	SH		DFND	15	37	0	0
AVIVA PLC	ADR	05382A104	11	954	SH		DFND	21	954	0	0
AXOGEN INC	COM	05463X106	4	463	SH		DFND	3	0	0	463
BATS GLOBAL MKTS INC	COM	05491G109	20	651	SH		DFND	5	651	0	0
B & G FOODS INC NEW	COM	05508R106	788	16,025	SH		DFND	1	16,025	0	0
B & G FOODS INC NEW	COM	05508R106	6,449	131,124	SH		DFND	3	112,731	0	18,393
B & G FOODS INC NEW	COM	05508R106	168	3,417	SH		DFND	5	3,417	0	0
B & G FOODS INC NEW	COM	05508R106	110	2,234	SH		DFND	8	2,234	0	0
B & G FOODS INC NEW	COM	05508R106	36	735	SH		DFND	15	735	0	0
B & G FOODS INC NEW	COM	05508R106	20,711	421,117	SH		OTR	19	420,932	0	185
B & G FOODS INC NEW	COM	05508R106	54	1,099	SH		OTR	19	810	0	289
B & G FOODS INC NEW	COM	05508R106	105,966	2,154,664	SH		DFND	21	2,054,847	0	99,817
B & G FOODS INC NEW	COM	05508R106	132	2,675	SH		DFND	23	2,675	0	0
BCE INC	COM NEW	05534B760	601,736	13,030,233	SH		DFND	1	13,030,233	0	0
BCE INC	COM NEW	05534B760	7	156	SH		DFND	2	156	0	0
BCE INC	COM NEW	05534B760	117,464	2,543,619	SH		DFND	3	2,245,065	0	298,554
BCE INC	COM NEW	05534B760	16,431	355,800	SH	Call	DFND	5	355,800	0	0
BCE INC	COM NEW	05534B760	110,726	2,397,700	SH	Put	DFND	5	2,397,700	0	0
BCE INC	COM NEW	05534B760	803,895	17,407,870	SH		DFND	5	17,407,870	0	0
BCE INC	COM NEW	05534B760	53,387	1,156,060	SH		DFND	7	0	1,156,060	0
BCE INC	COM NEW	05534B760	17,698	383,243	SH		DFND	8	331,873	51,370	0
BCE INC	COM NEW	05534B760	1,215	26,313	SH		DFND	9	26,313	0	0
BCE INC	COM NEW	05534B760	164	3,550	SH		OTR	10	3,550	0	0
BCE INC	COM NEW	05534B760	1,110	24,032	SH		DFND	15	24,032	0	0
BCE INC	COM NEW	05534B760	54	1,178	SH		OTR	19	1,178	0	0
BCE INC	COM NEW	05534B760	11	229	SH		DFND	20	229	0	0
BCE INC	COM NEW	05534B760	49	1,067	SH		DFND	21	1,067	0	0
BCE INC	COM NEW	05534B760	236	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	534	11,553	SH		OTR	29	11,553	0	0
BCE INC	COM NEW	05534B760	1,179	25,521	SH		DFND		25,021	500	0
BCE INC	COM NEW	05534B760	1,617,458	35,025,077	SH		SOLE		35,025,077	0	0
BGC PARTNERS INC	CL A	05541T101	285	32,620	SH		DFND	3	24,544	0	8,076
BGC PARTNERS INC	CL A	05541T101	18	2,020	SH		OTR	19	2,020	0	0
BGC PARTNERS INC	CL A	05541T101	27	3,078	SH		DFND	21	3,078	0	0
BG STAFFING INC	COM	05544A109	371	23,969	SH		DFND	3	23,969	0	0
BOK FINL CORP	COM NEW	05561Q201	1,146	16,622	SH		DFND	3	16,199	0	423
BOK FINL CORP	COM NEW	05561Q201	603	8,739	SH		DFND	5	8,739	0	0
BOK FINL CORP	COM NEW	05561Q201	3	48	SH		DFND	15	48	0	0
BNC BANCORP	COM	05566T101	39	1,608	SH		DFND	5	1,608	0	0
BNC BANCORP	COM	05566T101	10	393	SH		DFND	20	393	0	0
BOFI HLDG INC	COM	05566U108	1,442	64,361	SH		DFND	3	63,605	0	756
BOFI HLDG INC	COM	05566U108	12	515	SH		DFND	5	515	0	0
BOFI HLDG INC	COM	05566U108	1	55	SH		DFND	15	55	0	0
BOFI HLDG INC	COM	05566U108	10	466	SH		DFND	21	466	0	0
BOFI HLDG INC	COM	05566U108	2,130	95,085	SH		DFND	23	89,950	0	5,135
BOFI HLDG INC	COM	05566U108	263	11,726	SH		OTR	23	0	0	11,726
BOFI HLDG INC	COM	05566U108	527	23,512	SH		OTR	27;23	23,512	0	0
BOFI HLDG INC	COM	05566U108	1,067	47,650	SH		OTR	28;23	47,650	0	0
BOFI HLDG INC	COM	05566U108	958	42,763	SH		OTR	30;23	42,763	0	0
BOFI HLDG INC	COM	05566U108	314	14,000	SH		DFND		14,000	0	0
B RILEY FINL INC	COM	05580M108	2	175	SH		OTR	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	35	2,000	SH		DFND	3	2,000	0	0
BMC STK HLDGS INC	COM	05591B109	0	5	SH		DFND	5	5	0	0
BMC STK HLDGS INC	COM	05591B109	5	259	SH		DFND	20	259	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,087	106,510	SH		DFND	1	106,510	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,991	77,955	SH		DFND	3	75,741	0	2,214
BWX TECHNOLOGIES INC	COM	05605H100	5	139	SH		DFND	5	139	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	316	SH		DFND	15	316	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30	774	SH		OTR	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	91	2,359	SH		DFND	20	2,359	0	0
BWX TECHNOLOGIES INC	COM	05605H100	105	2,745	SH		DFND	21	2,745	0	0
BWX TECHNOLOGIES INC	COM	05605H100	35	900	SH		DFND	22	0	0	900
BWX TECHNOLOGIES INC	COM	05605H100	387	10,092	SH		DFND	23	10,092	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	159	9,627	SH		DFND	3	9,627	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4,842	293,481	SH		DFND	4	0	253,011	40,470
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	170	SH		DFND	5	170	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	243	SH		OTR	19	243	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	20	1,196	SH		DFND	21	1,196	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	450	SH		DFND	22	0	0	450
BANCFIRST CORP	COM	05945F103	12	162	SH		DFND	2	162	0	0
BANCFIRST CORP	COM	05945F103	34	464	SH		DFND	3	464	0	0
BANCFIRST CORP	COM	05945F103	8,478	116,919	SH		DFND	4	0	100,179	16,740
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,858	647,300	SH		DFND	3	630,985	0	16,315
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	673	112,934	SH		DFND	5	112,934	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	53	8,899	SH		DFND	15	8,899	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	170	28,503	SH		DFND	20	28,503	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	370	SH		DFND	21	370	0	0
BANCO MACRO SA	SPON ADR B	05961W105	19	242	SH		DFND	3	242	0	0
BANCO MACRO SA	SPON ADR B	05961W105	19	242	SH		DFND	15	242	0	0
BANCO MACRO SA	SPON ADR B	05961W105	6	76	SH		DFND	20	76	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9	120	SH		DFND	21	120	0	0
BANCO SANTANDER SA	ADR	05964H105	53	11,964	SH		DFND	3	10,181	0	1,783
BANCO SANTANDER SA	ADR	05964H105	1,640	371,783	SH		DFND	5	371,783	0	0
BANCO SANTANDER SA	ADR	05964H105	0	2	SH		DFND	15	2	0	0
BANCO SANTANDER SA	ADR	05964H105	4	954	SH		OTR	19	954	0	0
BANCO SANTANDER SA	ADR	05964H105	44	10,085	SH		DFND	20	10,085	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,933	SH		DFND	21	1,933	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	7	0	0
BANCO SANTANDER SA	ADR	05964H105	42	9,487	SH		DFND		9,487	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5	257	SH		DFND	2	257	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10	475	SH		DFND	3	475	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8	381	SH		DFND	20	381	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	109	SH		DFND	21	109	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	311	46,399	SH		DFND	2	46,399	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	170	25,300	SH		DFND	5	25,300	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	15	2,300	SH		DFND	20	2,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	20	522	SH		DFND	5	522	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	918	23,510	SH		DFND	7	0	23,510	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18	450	SH		DFND	8	0	450	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	254	SH		DFND	20	254	0	0
BANCORP INC DEL	COM	05969A105	86	13,385	SH		DFND	3	12,376	0	1,009
BANCORP INC DEL	COM	05969A105	320	49,900	SH		DFND	4	0	49,900	0
BANC OF CALIFORNIA INC	COM	05990K106	8	458	SH		DFND	2	458	0	0
BANC OF CALIFORNIA INC	COM	05990K106	69	3,926	SH		DFND	3	3,926	0	0
BANC OF CALIFORNIA INC	COM	05990K106	711	40,700	SH		DFND	4	0	40,700	0
BANC OF CALIFORNIA INC	COM	05990K106	0	14	SH		DFND	5	14	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		OTR	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20	1,155	SH		DFND	20	1,155	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2	99	SH		DFND	21	99	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	3,027	2,840,000	PRN		DFND	3	2,550,000	0	290,000
BANKRATE INC DEL	COM	06647F102	2	210	SH		DFND	3	210	0	0
BANKRATE INC DEL	COM	06647F102	1	141	SH		DFND	20	141	0	0
BANKUNITED INC	COM	06652K103	4	128	SH		DFND	2	128	0	0
BANKUNITED INC	COM	06652K103	4,110	136,090	SH		DFND	3	134,272	0	1,818
BANKUNITED INC	COM	06652K103	522	17,270	SH		DFND	5	17,270	0	0
BANKUNITED INC	COM	06652K103	32	1,055	SH		DFND	11	1,055	0	0
BANKUNITED INC	COM	06652K103	21,082	698,073	SH		OTR	19	697,278	0	795
BANKUNITED INC	COM	06652K103	91	3,000	SH		OTR	19	2,880	0	120
BANKUNITED INC	COM	06652K103	168	5,568	SH		DFND	20	5,568	0	0
BANKUNITED INC	COM	06652K103	24,726	818,756	SH		DFND	21	773,531	0	45,225
BANKUNITED INC	COM	06652K103	4	135	SH		DFND	22	0	0	135
BANKUNITED INC	COM	06652K103	15,167	502,214	SH		DFND	23	437,956	0	64,258
BANKUNITED INC	COM	06652K103	985	32,608	SH		OTR	26;23	0	0	32,608
BANNER CORP	COM NEW	06652V208	4	101	SH		DFND	2	101	0	0
BANNER CORP	COM NEW	06652V208	7	156	SH		DFND	3	156	0	0
BANNER CORP	COM NEW	06652V208	307	7,028	SH		DFND	4	0	7,028	0
BANNER CORP	COM NEW	06652V208	11	244	SH		OTR	19	0	0	244
BANNER CORP	COM NEW	06652V208	45	1,026	SH		DFND	20	1,026	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,900	80,942	SH		DFND	3	70,726	0	10,216
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	378	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	155	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	261	SH		DFND	21	261	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	364	62,420	SH		DFND	3	48,530	0	13,890
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	137	9,981	SH		DFND	2	9,981	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1	40	SH		DFND	2	40	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	40	1,577	SH		DFND	3	1,577	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	23	330	SH		DFND	3	330	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	148	SH		DFND	23	148	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	2	50	SH		DFND	2	50	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	0	9	SH		DFND	3	9	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	23	445	SH		DFND	2	445	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	300	6,864	SH		DFND	3	6,734	0	130
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	19	418	SH		DFND	2	418	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5,001	224,656	SH		DFND	3	216,285	0	8,371
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	141	6,327	SH		DFND	15	6,327	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	18	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	64	2,466	PRN		DFND	2	2,466	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	829	31,861	PRN		DFND	3	24,153	0	7,708
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	179	6,885	PRN		DFND	5	6,885	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	62	2,375	PRN		DFND	21	2,375	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	96	3,700	PRN		DFND	24	0	0	3,700
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	55	2,120	PRN		DFND	2	2,120	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,200	46,596	PRN		DFND	3	39,246	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	34	1,336	PRN		DFND	21	1,336	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	147	5,717	PRN		DFND	24	550	0	5,167
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	84	5,534	SH		DFND	2	5,534	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,335	88,168	SH		DFND	5	88,168	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	25	2,040	SH		DFND	2	2,040	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	7	231	SH		DFND	2	231	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	170	2,705	SH		DFND	2	2,705	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	47	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	452	15,627	SH		DFND	2	15,627	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	135	3,230	SH		DFND	2	3,230	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	5	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	435	12,775	SH	Call	DFND	2	12,775	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	131	3,850	SH	Put	DFND	2	3,850	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	738	21,662	SH		DFND	2	21,662	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,618	47,500	SH	Put	DFND	3	47,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	106	3,125	SH		DFND	3	3,125	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	136	4,000	SH		DFND	5	4,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	81	2,386	SH		DFND	11	2,386	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2	66	SH		DFND	13	66	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	0	7	SH		DFND	21	7	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	5	135	SH		DFND		135	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	4	112	SH		DFND	21	112	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	936	10,120	SH		DFND	3	8,350	0	1,770
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	15	750	SH		DFND	3	750	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	20	218	SH		DFND	21	218	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	61	465	SH		DFND	21	465	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	754	32,252	SH		DFND	3	26,577	0	5,675
BARINGS CORPORATE INVS	COM	06759X107	89	5,198	SH		DFND	3	5,000	0	198
BARINGS CORPORATE INVS	COM	06759X107	7	419	SH		OTR	19	419	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2	123	SH		DFND	2	123	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	391	20,992	SH		DFND	3	20,992	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	34	2,367	SH		DFND	3	2,367	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	316	SH		DFND	3	316	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	154	SH		DFND	5	154	0	0
BARRETT BILL CORP	COM	06846N104	16	2,941	SH		DFND	1	2,941	0	0
BARRETT BILL CORP	COM	06846N104	1	100	SH		DFND	20	100	0	0
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	20	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	8	9,200	SH		DFND	4	0	9,200	0
BAYTEX ENERGY CORP	COM	07317Q105	1,210	284,610	SH		DFND	1	284,610	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	56	SH		DFND	2	56	0	0
BAYTEX ENERGY CORP	COM	07317Q105	734	172,610	SH		DFND	3	91,321	0	81,289
BAYTEX ENERGY CORP	COM	07317Q105	9,005	2,118,934	SH		DFND	5	2,118,934	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16	3,725	SH		DFND	7	0	3,725	0
BAYTEX ENERGY CORP	COM	07317Q105	166	38,996	SH		DFND	8	38,996	0	0
BAYTEX ENERGY CORP	COM	07317Q105	255	59,885	SH		DFND	24	1,050	0	58,835
BAYTEX ENERGY CORP	COM	07317Q105	21	5,000	SH		DFND		5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	520	122,288	SH		SOLE		122,288	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	56	2,800	SH		DFND	7	0	2,800	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	8	400	SH		DFND	20	400	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,802	240,347	SH		DFND	3	21,645	0	218,702
BEAZER HOMES USA INC	COM NEW	07556Q881	268	23,000	SH		DFND	4	0	23,000	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8	700	SH		DFND	5	700	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	9	SH		DFND	5	9	0	0
BENCHMARK ELECTRS INC	COM	08160H101	39	1,554	SH		DFND	2	1,554	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6	240	SH		DFND	3	240	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8	301	SH		DFND	20	301	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	73	SH		DFND	21	73	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10	692	SH		DFND	20	692	0	0
BENEFITFOCUS INC	COM	08180D106	232	5,800	SH		DFND	1	5,800	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,260	279,600	SH		DFND	1	279,600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	52	SH		DFND	2	52	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,219	27,810	SH		DFND	3	26,774	0	1,036
BERRY PLASTICS GROUP INC	COM	08579W103	89	2,034	SH		DFND	5	2,034	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	90	SH		DFND	8	90	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	123	2,800	SH		DFND	20	2,800	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	10	219	SH		DFND	21	219	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	13,670	311,741	SH		DFND	23	272,309	0	39,432
BERRY PLASTICS GROUP INC	COM	08579W103	892	20,333	SH		OTR	26;23	0	0	20,333
BIG 5 SPORTING GOODS CORP	COM	08915P101	411	30,186	SH		DFND	3	30,186	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	6	SH		DFND	5	6	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	170	SH		OTR	19	170	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	43	SH		DFND	5	43	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6	2,400	SH		DFND	3	2,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	694	7,500	SH		DFND	1	7,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	727	7,856	SH		DFND	2	7,856	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,718	18,574	SH		DFND	3	17,982	0	592
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171	1,853	SH		DFND	5	1,853	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	100	SH		DFND	8	100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169	1,824	SH		DFND	15	1,824	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	4	SH		OTR	19	0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	220	SH		DFND	21	220	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	9	2,000	PRN		DFND	3	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	2	2,000	PRN		DFND	21	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	20,349	16,320,000	PRN		DFND	6	16,320,000	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	20,134	64,320	SH		DFND	1	64,320	0	0
BIOGEN INC	COM	09062X103	188	600	SH	Call	DFND	2	600	0	0
BIOGEN INC	COM	09062X103	1,972	6,300	SH	Put	DFND	2	6,300	0	0
BIOGEN INC	COM	09062X103	3,988	12,740	SH		DFND	2	12,740	0	0
BIOGEN INC	COM	09062X103	44,513	142,200	SH	Call	DFND	3	142,200	0	0
BIOGEN INC	COM	09062X103	56,658	181,000	SH	Put	DFND	3	181,000	0	0
BIOGEN INC	COM	09062X103	41,481	132,514	SH		DFND	3	122,964	0	9,550
BIOGEN INC	COM	09062X103	30,936	98,828	SH		DFND	4	0	98,168	660
BIOGEN INC	COM	09062X103	5,205	16,627	SH		DFND	5	16,627	0	0
BIOGEN INC	COM	09062X103	2,920	9,328	SH		DFND	7	0	9,328	0
BIOGEN INC	COM	09062X103	635	2,030	SH		DFND	8	676	1,354	0
BIOGEN INC	COM	09062X103	16	50	SH		DFND	9	50	0	0
BIOGEN INC	COM	09062X103	313	1,000	SH		OTR	10	1,000	0	0
BIOGEN INC	COM	09062X103	1,230	3,928	SH		DFND	15	3,928	0	0
BIOGEN INC	COM	09062X103	1,499	4,790	SH		OTR	19	4,790	0	0
BIOGEN INC	COM	09062X103	37	117	SH		OTR	19	105	0	12
BIOGEN INC	COM	09062X103	1,490	4,760	SH		DFND	21	4,522	0	238
BIOGEN INC	COM	09062X103	2,505	8,002	SH		DFND	23	4,630	0	3,372
BIOGEN INC	COM	09062X103	63	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	4,431	14,155	SH		DFND		11,895	2,260	0
BIOGEN INC	COM	09062X103	187	598	SH		SOLE		598	0	0
BIOTIME INC	COM	09066L105	3	700	SH		DFND	3	700	0	0
BIOTIME INC	COM	09066L105	14	3,515	SH		DFND	5	3,515	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	50	SH		DFND	3	50	0	0
BIOSCRIP INC	COM	09069N108	30	10,300	SH		DFND	3	10,300	0	0
BIOSCRIP INC	COM	09069N108	6,994	2,420,176	SH		DFND	4	0	2,102,298	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	2	500	SH		DFND	3	500	0	0
BIOAMBER INC	COM	09072Q106	2	500	SH		DFND	5	500	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	5	10,000	SH		DFND	5	10,000	0	0
BIOCEPT INC	COM NEW	09072V204	0	130	SH		DFND	2	130	0	0
BIO TECHNE CORP	COM	09073M104	30	277	SH		DFND	2	277	0	0
BIO TECHNE CORP	COM	09073M104	1,019	9,306	SH		DFND	3	8,637	0	669
BIO TECHNE CORP	COM	09073M104	2,003	18,290	SH		DFND	4	0	11,410	6,880
BIO TECHNE CORP	COM	09073M104	1	7	SH		DFND	5	7	0	0
BIO TECHNE CORP	COM	09073M104	30	275	SH		DFND	15	275	0	0
BIO TECHNE CORP	COM	09073M104	14	129	SH		DFND	21	129	0	0
BJS RESTAURANTS INC	COM	09180C106	13	377	SH		DFND	2	377	0	0
BJS RESTAURANTS INC	COM	09180C106	1,145	32,195	SH		DFND	3	31,795	0	400
BJS RESTAURANTS INC	COM	09180C106	402	11,302	SH		DFND	5	11,302	0	0
BJS RESTAURANTS INC	COM	09180C106	7	205	SH		OTR	19	205	0	0
BJS RESTAURANTS INC	COM	09180C106	16	461	SH		OTR	19	0	0	461
BJS RESTAURANTS INC	COM	09180C106	17	484	SH		DFND	20	484	0	0
BLACK DIAMOND INC	COM	09202G101	17	3,215	SH		DFND	3	3,215	0	0
BLACK DIAMOND INC	COM	09202G101	42	8,227	SH		DFND	21	8,227	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	731	17,873	SH		DFND	5	17,873	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	276	15,473	SH		DFND	3	12,973	0	2,500
BLACKBAUD INC	COM	09227Q100	23	343	SH		DFND	2	343	0	0
BLACKBAUD INC	COM	09227Q100	360	5,420	SH		DFND	3	4,636	0	784
BLACKBAUD INC	COM	09227Q100	663	9,997	SH		DFND	5	9,997	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	69	SH		DFND	21	69	0	0
BLACKBERRY LTD	COM	09228F103	34,271	4,294,641	SH		DFND	1	4,294,641	0	0
BLACKBERRY LTD	COM	09228F103	798	100,000	SH	Call	DFND	3	100,000	0	0
BLACKBERRY LTD	COM	09228F103	1,060	132,862	SH		DFND	3	131,465	0	1,397
BLACKBERRY LTD	COM	09228F103	1,085	136,000	SH	Call	DFND	5	136,000	0	0
BLACKBERRY LTD	COM	09228F103	9,480	1,187,983	SH		DFND	5	1,187,983	0	0
BLACKBERRY LTD	COM	09228F103	66	8,210	SH		DFND	7	0	8,210	0
BLACKBERRY LTD	COM	09228F103	344	43,080	SH		DFND	8	43,080	0	0
BLACKBERRY LTD	COM	09228F103	3	405	SH		DFND	9	405	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	23	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	20	2,500	SH		OTR	19	2,500	0	0
BLACKBERRY LTD	COM	09228F103	632	79,140	SH		DFND	20	79,140	0	0
BLACKBERRY LTD	COM	09228F103	2	300	SH		DFND	21	300	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	19,861	2,488,819	SH		SOLE		2,488,819	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	58	3,413	SH		DFND	3	3,413	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3	490	SH		DFND	2	490	0	0
BLACKROCK INCOME TR INC	COM	09247F100	5,463	843,131	SH		DFND	3	776,798	0	66,333
BLACKROCK INCOME TR INC	COM	09247F100	390	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	79	12,166	SH		DFND	15	12,166	0	0
BLACKROCK INC	COM	09247X101	12,418	34,259	SH		DFND	1	34,259	0	0
BLACKROCK INC	COM	09247X101	18,088	49,904	SH		DFND	3	46,106	0	3,798
BLACKROCK INC	COM	09247X101	11,704	32,290	SH		DFND	4	0	22,875	9,415
BLACKROCK INC	COM	09247X101	15,692	43,292	SH		DFND	5	43,292	0	0
BLACKROCK INC	COM	09247X101	14	40	SH		DFND	7	0	40	0
BLACKROCK INC	COM	09247X101	437	1,207	SH		DFND	8	1,207	0	0
BLACKROCK INC	COM	09247X101	43	118	SH		DFND	9	118	0	0
BLACKROCK INC	COM	09247X101	127	350	SH		OTR	10	350	0	0
BLACKROCK INC	COM	09247X101	632	1,744	SH		DFND	15	1,744	0	0
BLACKROCK INC	COM	09247X101	23,559	64,998	SH		OTR	19	64,943	0	55
BLACKROCK INC	COM	09247X101	225	621	SH		OTR	19	474	0	147
BLACKROCK INC	COM	09247X101	399	1,100	SH		DFND	20	1,100	0	0
BLACKROCK INC	COM	09247X101	37,246	102,758	SH		DFND	21	97,440	0	5,318
BLACKROCK INC	COM	09247X101	7	20	SH		DFND	22	0	0	20
BLACKROCK INC	COM	09247X101	1,330	3,669	SH		DFND	23	2,214	0	1,455
BLACKROCK INC	COM	09247X101	25,598	70,622	SH		DFND	24	38,513	0	32,109
BLACKROCK INC	COM	09247X101	1,471	4,057	SH		DFND		4,057	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	73	4,800	SH		DFND	3	0	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	374	19,022	SH		DFND	3	16,432	0	2,590
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	68	3,447	SH		DFND	11	3,447	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	425	26,840	SH		DFND	3	25,840	0	1,000
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	26	1,714	SH		DFND	3	1,364	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	49	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	205	12,751	SH		DFND	3	12,751	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	37	2,501	SH		DFND	3	0	0	2,501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8	343	SH		DFND	2	343	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,400	225,278	SH		DFND	3	221,554	0	3,724
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,730	72,159	SH		DFND	5	72,159	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	447	18,665	SH		DFND	8	18,665	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	108	6,196	SH		DFND	3	0	0	6,196
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 MD MUNICIPAL BOND	COM	09249L105	60	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	812	50,410	SH		DFND	3	49,910	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	101	6,458	SH		DFND	3	5,821	0	637
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	209	14,220	SH		DFND	3	14,220	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	318	SH		DFND	2	318	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	800	51,524	SH		DFND	3	47,913	0	3,611
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	42	2,700	SH		DFND	21	2,700	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 MUNI INCOME INV QL	COM	09250G102	35	2,200	SH		DFND	3	1,200	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	25	1,600	SH		DFND	3	1,000	0	600
BLACKROCK ENERGY & RES TR	COM	09250U101	3	217	SH		DFND	2	217	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,439	168,441	SH		DFND	3	143,828	0	24,613
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1	32	SH		DFND	2	32	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,422	41,668	SH		DFND	3	34,374	0	7,294
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	15	1,862	SH		DFND	2	1,862	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,220	1,041,827	SH		DFND	3	822,408	0	219,419
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	182	23,056	SH		DFND	5	23,056	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	726	SH		DFND	21	726	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	219	11,884	SH		DFND	3	11,884	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	134	8,051	SH		DFND	3	8,051	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	123	11,616	SH		DFND	3	11,616	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	36	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,215	47,602	SH		DFND	1	47,602	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	603	23,600	SH	Call	DFND	3	23,600	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,527	334,000	SH	Put	DFND	3	334,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,097	983,044	SH		DFND	3	889,330	0	93,714
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,053	276,281	SH		DFND	5	276,281	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,911	74,835	SH		DFND	7	0	74,835	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	575	22,507	SH		DFND	8	11,628	10,879	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	625	SH		DFND	9	625	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	468	18,350	SH		OTR	10	18,350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	50	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,811	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	631	24,716	SH		DFND	15	24,716	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	141,797	5,554,125	SH		OTR	16	5,554,125	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,576	100,904	SH		OTR	18	100,904	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,746	SH		OTR	19	2,746	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	72	2,801	SH		DFND	21	2,801	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	29	1,135	SH		DFND	22	0	0	1,135
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	750	SH		DFND		750	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,153	45,179	SH		SOLE		45,179	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	453	28,528	SH		DFND	3	28,528	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	0	2	SH		DFND	21	2	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	243	16,062	SH		DFND	3	16,062	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	53	4,180	SH		DFND	3	4,180	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	47	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	260	17,928	SH		DFND	3	8,745	0	9,183
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	414	28,058	SH		DFND	3	27,608	0	450
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	51	3,088	SH		DFND	3	3,088	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	232	16,367	SH		DFND	3	13,485	0	2,882
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	33	2,300	SH		DFND	21	2,300	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	23	1,500	SH		DFND	3	1,500	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	47	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	382	23,846	SH		DFND	3	19,846	0	4,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	40	2,344	SH		DFND	3	7	0	2,337
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	236	13,754	SH		OTR	19	13,754	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	894	54,760	SH		DFND	3	54,760	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,035	63,443	SH		OTR	19	63,443	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	131	8,000	SH		DFND	21	8,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	661	41,361	SH		DFND	3	40,861	0	500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	307	18,189	SH		DFND	3	15,580	0	2,609
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	17	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	415	27,472	SH		DFND	3	27,472	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	21	1,406	SH		DFND	21	1,406	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	31	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	72	4,231	SH		DFND	3	0	0	4,231
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,870	125,746	SH		DFND	3	105,888	0	19,858
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	102	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	19	1,727	SH		DFND	2	1,727	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	767	70,913	SH		DFND	3	53,975	0	16,938
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	22	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	77	5,742	SH		DFND	3	5,742	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	133	9,854	SH		DFND	5	9,854	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	6	1,703	SH		DFND	2	1,703	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	416	113,930	SH		DFND	3	68,018	0	45,912
BLACKROCK DEBT STRAT FD INC	COM	09255R103	18	4,860	SH		DFND	21	4,860	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4	255	SH		DFND	2	255	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	953	64,160	SH		DFND	3	59,285	0	4,875
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4	310	SH		DFND	2	310	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	530	38,455	SH		DFND	3	37,885	0	570
BLACKROCK ENH CAP & INC FD I	COM	09256A109	83	6,000	SH		DFND	5	6,000	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	18	1,326	SH		DFND	21	1,326	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	291	17,247	SH		DFND	3	16,090	0	1,157
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8	969	SH		DFND	2	969	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,197	515,008	SH		DFND	3	442,154	0	72,854
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	96	6,150	SH		DFND	3	1,150	0	5,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,360	56,057	SH		DFND	3	43,928	0	12,129
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	15	1,035	SH		DFND	2	1,035	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,350	90,515	SH		DFND	3	90,310	0	205
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	48	3,200	SH		DFND	21	3,200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	50	1,712	SH		DFND	2	1,712	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,112	37,750	SH		DFND	3	31,500	0	6,250
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,984	101,314	SH		DFND	5	101,314	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	102	3,477	SH		DFND	8	3,477	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	370	12,576	SH		DFND	15	12,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	510	SH		DFND	21	510	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	43,461	1,475,750	SH		DFND	23	1,326,863	0	148,887
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,096	105,115	SH		OTR	26;23	0	0	105,115
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	711	SH		DFND	2	711	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	741	43,411	SH		DFND	3	43,273	0	138
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,167	68,387	SH		DFND	5	68,387	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	57	3,335	SH		DFND	8	3,335	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4	198	SH		DFND	2	198	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,233	119,870	SH		DFND	3	106,070	0	13,800
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	980	SH		DFND	15	980	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	253	8,942	SH		DFND	2	8,942	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	13	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	69	3,400	SH		DFND	2	3,400	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	584	16,762	SH		DFND	2	16,762	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	12	350	SH		DFND	5	350	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	572	29,338	SH		DFND	2	29,338	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	348	14,630	SH		DFND	1	14,630	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	8	350	SH		DFND	3	350	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	104	4,398	SH		DFND	5	4,398	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	143	6,000	SH		OTR	19	0	0	6,000
BLUEBIRD BIO INC	COM	09609G100	454	6,700	SH		DFND	1	6,700	0	0
BLUEBIRD BIO INC	COM	09609G100	30	449	SH		DFND	3	449	0	0
BLUEBIRD BIO INC	COM	09609G100	19	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	1,775	291,500	SH		DFND	3	291,500	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	39	3,000	SH		DFND	3	3,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	7	500	SH		DFND	5	500	0	0
BOINGO WIRELESS INC	COM	09739C102	103	10,000	SH		DFND	3	10,000	0	0
BOINGO WIRELESS INC	COM	09739C102	0	13	SH		DFND	5	13	0	0
BOINGO WIRELESS INC	COM	09739C102	3	300	SH		OTR	19	300	0	0
BOISE CASCADE CO DEL	COM	09739D100	29	1,129	SH		DFND	2	1,129	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	51	SH		DFND	23	51	0	0
BON-TON STORES INC	COM	09776J101	69	40,100	SH		DFND	3	38,600	0	1,500
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2	2,000	PRN		DFND	21	2,000	0	0
BOVIE MEDICAL CORP	COM	10211F100	5	1,000	SH		DFND	3	0	0	1,000
BOX INC	CL A	10316T104	33	2,122	SH		DFND	3	1,022	0	1,100
BOX INC	CL A	10316T104	3	200	SH		DFND	5	200	0	0
BRF SA	SPONSORED ADR	10552T107	482	28,243	SH		DFND	2	28,243	0	0
BRF SA	SPONSORED ADR	10552T107	109	6,404	SH		DFND	5	6,404	0	0
BRF SA	SPONSORED ADR	10552T107	4	235	SH		DFND	21	235	0	0
BRIDGEPOINT ED INC	COM	10807M105	191	27,800	SH		DFND	4	0	27,800	0
BRIGHTCOVE INC	COM	10921T101	11	846	SH		DFND	3	846	0	0
BRIGHTCOVE INC	COM	10921T101	2	146	SH		DFND	5	146	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	212	SH		DFND	2	212	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	91	SH		DFND	3	91	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	19	SH		DFND	5	19	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	420	SH		DFND	15	420	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	55	1,979	SH		DFND	20	1,979	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,586	416,925	SH		DFND	23	401,661	0	15,264
BRIXMOR PPTY GROUP INC	COM	11120U105	1,010	36,339	SH		OTR	26;23	0	0	36,339
BROADSOFT INC	COM	11133B409	1,092	23,464	SH		DFND	3	22,881	0	583
BROADSOFT INC	COM	11133B409	15	328	SH		DFND	5	328	0	0
BROADSOFT INC	COM	11133B409	3	63	SH		DFND	15	63	0	0
BROADSOFT INC	COM	11133B409	11	245	SH		OTR	19	0	0	245
BROADSOFT INC	COM	11133B409	6	122	SH		DFND	21	122	0	0
BROADSOFT INC	COM	11133B409	11,927	256,216	SH		DFND	23	223,726	0	32,490
BROADSOFT INC	COM	11133B409	780	16,752	SH		OTR	26;23	0	0	16,752
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,738	128,904	SH		DFND	1	128,904	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222	3,275	SH		DFND	2	3,275	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,498	154,865	SH		DFND	3	138,550	0	16,315
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	22	SH		DFND	5	22	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107	1,574	SH		DFND	15	1,574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	182	2,685	SH		OTR	19	2,685	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	1,058	SH		DFND	20	1,058	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	2,114	SH		DFND	21	2,114	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROCADE COMMUNICATIONS SYS I	NOTE 1.375	111621AQ1	10,944	11,090,000	PRN		DFND	6	11,090,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375	111621AQ1	7	7,000	PRN		DFND	22	0	0	7,000
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	1	174	SH		DFND	2	174	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	1,022	139,654	SH		DFND	3	139,178	0	476
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,253	91,353	SH		DFND	3	81,055	0	10,298
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	535	38,987	SH		DFND	5	38,987	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1	53	SH		DFND	2	53	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	985	43,955	SH		DFND	3	39,026	0	4,929
BROOKLINE BANCORP INC DEL	COM	11373M107	260	21,362	SH		DFND	1	21,362	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	248	SH		DFND	2	248	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	797	65,348	SH		DFND	3	28,948	0	36,400
BROOKLINE BANCORP INC DEL	COM	11373M107	0	40	SH		DFND	5	40	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	24	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	61,014	23,199,388	SH		DFND	1	23,199,388	0	0
B2GOLD CORP	COM	11777Q209	160	60,757	SH		DFND	2	60,757	0	0
B2GOLD CORP	COM	11777Q209	365	138,853	SH		DFND	5	138,853	0	0
B2GOLD CORP	COM	11777Q209	54	20,432	SH		DFND	7	0	20,432	0
B2GOLD CORP	COM	11777Q209	68	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	377	143,446	SH		SOLE		143,446	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	564	SH		DFND	20	564	0	0
C & F FINL CORP	COM	12466Q104	3	70	SH		DFND	3	70	0	0
CAI INTERNATIONAL INC	COM	12477X106	109	13,120	SH		DFND	3	8,120	0	5,000
CAI INTERNATIONAL INC	COM	12477X106	252	30,500	SH		DFND	4	0	30,500	0
CBOE HLDGS INC	COM	12503M108	126	1,936	SH		DFND	2	1,936	0	0
CBOE HLDGS INC	COM	12503M108	7,384	113,856	SH		DFND	3	110,243	0	3,613
CBOE HLDGS INC	COM	12503M108	1,047	16,139	SH		DFND	5	16,139	0	0
CBOE HLDGS INC	COM	12503M108	129	1,987	SH		DFND	20	1,987	0	0
CBOE HLDGS INC	COM	12503M108	34	525	SH		DFND	21	525	0	0
CBOE HLDGS INC	COM	12503M108	7	115	SH		DFND	22	0	0	115
CBOE HLDGS INC	COM	12503M108	60	926	SH		SOLE		926	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,058	125,897	SH		DFND	3	116,311	0	9,586
CBRE GROUP INC	CL A	12504L109	5,722	204,500	SH		DFND	3	199,887	0	4,613
CBRE GROUP INC	CL A	12504L109	2,940	105,065	SH		DFND	5	105,065	0	0
CBRE GROUP INC	CL A	12504L109	24	861	SH		DFND	15	861	0	0
CBRE GROUP INC	CL A	12504L109	124	4,430	SH		OTR	19	4,430	0	0
CBRE GROUP INC	CL A	12504L109	0	15	SH		OTR	19	0	0	15
CBRE GROUP INC	CL A	12504L109	148	5,280	SH		DFND	20	5,280	0	0
CBRE GROUP INC	CL A	12504L109	948	33,885	SH		DFND	21	32,245	0	1,640
CDW CORP	COM	12514G108	15	338	SH		DFND	2	338	0	0
CDW CORP	COM	12514G108	3,983	87,089	SH		DFND	3	84,329	0	2,760
CDW CORP	COM	12514G108	6,121	133,847	SH		DFND	5	133,847	0	0
CDW CORP	COM	12514G108	31	671	SH		DFND	15	671	0	0
CDW CORP	COM	12514G108	14	301	SH		DFND	20	301	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,227	17,415	SH		DFND	1	17,415	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	190	2,700	SH	Put	DFND	3	2,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,730	67,129	SH		DFND	3	61,975	0	5,154
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,902	26,997	SH		DFND	5	26,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	245	SH		DFND	8	245	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	50	706	SH		DFND	15	706	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70	1,000	SH		OTR	19	1,000	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	32	458	SH		DFND	21	458	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	482	6,835	SH		DFND	24	2,815	0	4,020
CME GROUP INC	COM	12572Q105	2,373	22,701	SH		DFND	1	22,701	0	0
CME GROUP INC	COM	12572Q105	9,402	89,956	SH		DFND	3	84,420	0	5,536
CME GROUP INC	COM	12572Q105	12,085	115,620	SH		DFND	4	0	82,237	33,383
CME GROUP INC	COM	12572Q105	1,333	12,758	SH		DFND	5	12,758	0	0
CME GROUP INC	COM	12572Q105	1,358	12,995	SH		DFND	7	0	12,995	0
CME GROUP INC	COM	12572Q105	178	1,705	SH		DFND	8	75	1,630	0
CME GROUP INC	COM	12572Q105	100	955	SH		DFND	15	955	0	0
CME GROUP INC	COM	12572Q105	42	401	SH		OTR	18	401	0	0
CME GROUP INC	COM	12572Q105	29,159	278,984	SH		OTR	19	278,649	0	335
CME GROUP INC	COM	12572Q105	58	552	SH		OTR	19	435	0	117
CME GROUP INC	COM	12572Q105	48,353	462,619	SH		DFND	21	443,032	0	19,587
CME GROUP INC	COM	12572Q105	1,910	18,271	SH		DFND	23	13,696	0	4,575
CME GROUP INC	COM	12572Q105	235	2,250	SH		DFND	24	0	0	2,250
CME GROUP INC	COM	12572Q105	11	110	SH		DFND		110	0	0
CME GROUP INC	COM	12572Q105	58	555	SH		SOLE		555	0	0
CRH MEDICAL CORP	COM	12626F105	2,336	613,000	SH		DFND	1	613,000	0	0
CRH MEDICAL CORP	COM	12626F105	152	39,924	SH		DFND	5	39,924	0	0
CRH MEDICAL CORP	COM	12626F105	8	2,100	SH		DFND	7	0	2,100	0
CRH PLC	ADR	12626K203	14	409	SH		DFND	3	409	0	0
CRH PLC	ADR	12626K203	596	17,917	SH		DFND	5	17,917	0	0
CRH PLC	ADR	12626K203	1	20	SH		DFND	15	20	0	0
CRH PLC	ADR	12626K203	7	213	SH		DFND	20	213	0	0
CRH PLC	ADR	12626K203	1	20	SH		DFND	21	20	0	0
CPI CARD GROUP INC	COM	12634H101	4	700	SH		DFND	3	0	0	700
CPI CARD GROUP INC	COM	12634H101	1	200	SH		DFND	15	200	0	0
CST BRANDS INC	COM	12646R105	70	1,455	SH		DFND	2	1,455	0	0
CST BRANDS INC	COM	12646R105	91	1,890	SH		DFND	3	1,757	0	133
CST BRANDS INC	COM	12646R105	491	10,209	SH		DFND	5	10,209	0	0
CST BRANDS INC	COM	12646R105	6	135	SH		DFND	8	135	0	0
CST BRANDS INC	COM	12646R105	15	312	SH		OTR	19	312	0	0
CST BRANDS INC	COM	12646R105	104	2,169	SH		DFND	20	2,169	0	0
CST BRANDS INC	COM	12646R105	78	1,620	SH		DFND	21	1,309	0	311
CST BRANDS INC	COM	12646R105	19	385	SH		OTR	29	385	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	44	3,232	SH		DFND	2	3,232	0	0
CSRA INC	COM	12650T104	4	131	SH		DFND	2	131	0	0
CSRA INC	COM	12650T104	53	1,960	SH		DFND	3	1,507	0	453
CSRA INC	COM	12650T104	29	1,094	SH		DFND	5	1,094	0	0
CSRA INC	COM	12650T104	2	62	SH		DFND	15	62	0	0
CSRA INC	COM	12650T104	0	14	SH		OTR	19	0	0	14
CSRA INC	COM	12650T104	54	2,005	SH		DFND	21	2,005	0	0
CSRA INC	COM	12650T104	31,150	1,157,987	SH		DFND	23	1,050,235	0	107,752
CSRA INC	COM	12650T104	2,271	84,437	SH		OTR	26;23	0	0	84,437
CVR ENERGY INC	COM	12662P108	18	1,278	SH		DFND	3	1,278	0	0
CVR ENERGY INC	COM	12662P108	1	100	SH		DFND	20	100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	457	52,135	SH		DFND	3	48,650	0	3,485
CVR REFNG LP	COMUNIT REP LT	12663P107	1	140	SH		DFND	5	140	0	0
CYS INVTS INC	COM	12673A108	14	1,658	SH		DFND	2	1,658	0	0
CYS INVTS INC	COM	12673A108	31	3,587	SH		DFND	3	3,337	0	250
CYS INVTS INC	COM	12673A108	12	1,330	SH		DFND	13	1,330	0	0
CA INC	COM	12673P105	2,328	70,385	SH		DFND	1	70,385	0	0
CA INC	COM	12673P105	716	21,642	SH		DFND	2	21,642	0	0
CA INC	COM	12673P105	4,747	143,508	SH		DFND	3	131,405	0	12,103
CA INC	COM	12673P105	7,124	215,368	SH		DFND	5	215,368	0	0
CA INC	COM	12673P105	104	3,158	SH		DFND	8	3,158	0	0
CA INC	COM	12673P105	49	1,473	SH		DFND	15	1,473	0	0
CA INC	COM	12673P105	6,822	206,222	SH		OTR	19	206,222	0	0
CA INC	COM	12673P105	22	660	SH		OTR	19	660	0	0
CA INC	COM	12673P105	175	5,280	SH		DFND	20	5,280	0	0
CA INC	COM	12673P105	157	4,746	SH		DFND	21	4,746	0	0
CA INC	COM	12673P105	9	274	SH		DFND		274	0	0
CABLE ONE INC	COM	12685J105	55	95	SH		DFND	2	95	0	0
CABLE ONE INC	COM	12685J105	359	614	SH		DFND	3	614	0	0
CABLE ONE INC	COM	12685J105	36	62	SH		DFND	5	62	0	0
CABLE ONE INC	COM	12685J105	6	10	SH		DFND	15	10	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	217	4,100	SH		DFND	1	4,100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	43	804	SH		DFND	2	804	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	265	SH		DFND	3	265	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	252	4,768	SH		DFND	5	4,768	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5	100	SH		DFND	15	100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	71	1,346	SH		DFND	21	1,346	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12	1,595	SH		DFND	2	1,595	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,354	446,609	SH		DFND	3	434,523	0	12,086
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	885	76,229	SH		DFND	3	60,091	0	16,138
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	285	24,537	SH		DFND	21	24,537	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,574	135,550	SH		DFND	24	38,400	0	97,150
CALAMOS ASSET MGMT INC	CL A	12811R104	16	2,400	SH		DFND	3	2,400	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1	214	SH		DFND	20	214	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,705	91,823	SH		DFND	3	62,415	0	29,408
CALIFORNIA RES CORP	COM NEW	13057Q206	33	2,662	SH		DFND	2	2,662	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	102	8,142	SH		DFND	3	7,925	0	217
CALIFORNIA RES CORP	COM NEW	13057Q206	2	147	SH		DFND	5	147	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	18	SH		DFND	7	0	18	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	8	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	299	SH		OTR	19	299	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		OTR	19	0	49	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2	130	SH		DFND	21	130	0	0
CALIX INC	COM	13100M509	529	71,981	SH		DFND	3	70,297	0	1,684
CALLIDUS SOFTWARE INC	COM	13123E500	67	3,650	SH		DFND	3	3,650	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2	100	SH		DFND	20	100	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	8	448	SH		DFND	21	448	0	0
CALLON PETE CO DEL	COM	13123X102	2,983	190,000	SH		DFND	1	190,000	0	0
CALLON PETE CO DEL	COM	13123X102	25	1,624	SH		DFND	2	1,624	0	0
CALLON PETE CO DEL	COM	13123X102	19	1,193	SH		DFND	3	193	0	1,000
CALLON PETE CO DEL	COM	13123X102	17,531	1,116,603	SH		DFND	4	0	993,232	123,371
CALLON PETE CO DEL	COM	13123X102	824	52,510	SH		DFND	5	52,510	0	0
CALLON PETE CO DEL	COM	13123X102	2	116	SH		DFND	15	116	0	0
CALLON PETE CO DEL	COM	13123X102	2	100	SH		DFND	20	100	0	0
CALLON PETE CO DEL	COM	13123X102	3	160	SH		DFND	21	160	0	0
CALLON PETE CO DEL	COM	13123X102	13,985	890,795	SH		DFND	23	777,860	0	112,935
CALLON PETE CO DEL	COM	13123X102	914	58,248	SH		OTR	26;23	0	0	58,248
CAMECO CORP	COM	13321L108	40,383	4,717,621	SH		DFND	1	4,717,621	0	0
CAMECO CORP	COM	13321L108	56	6,600	SH	Call	DFND	3	6,600	0	0
CAMECO CORP	COM	13321L108	1,370	160,000	SH	Put	DFND	3	160,000	0	0
CAMECO CORP	COM	13321L108	2,921	341,209	SH		DFND	3	273,840	0	67,369
CAMECO CORP	COM	13321L108	23,229	2,713,698	SH		DFND	5	2,713,698	0	0
CAMECO CORP	COM	13321L108	459	53,621	SH		DFND	7	0	53,621	0
CAMECO CORP	COM	13321L108	364	42,549	SH		DFND	8	37,514	5,035	0
CAMECO CORP	COM	13321L108	82	9,590	SH		DFND	9	9,590	0	0
CAMECO CORP	COM	13321L108	428	50,000	SH		OTR	10	50,000	0	0
CAMECO CORP	COM	13321L108	4	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	14	1,661	SH		DFND	15	1,661	0	0
CAMECO CORP	COM	13321L108	11	1,265	SH		OTR	19	1,265	0	0
CAMECO CORP	COM	13321L108	16	1,850	SH		DFND	21	1,850	0	0
CAMECO CORP	COM	13321L108	30	3,540	SH		DFND		3,540	0	0
CAMECO CORP	COM	13321L108	19,008	2,220,543	SH		SOLE		2,220,543	0	0
CANADIAN PAC RY LTD	COM	13645T100	698,578	4,574,838	SH		DFND	1	4,574,838	0	0
CANADIAN PAC RY LTD	COM	13645T100	1	6	SH		DFND	2	6	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,876	12,288	SH		DFND	3	11,498	0	790
CANADIAN PAC RY LTD	COM	13645T100	18,629	122,000	SH	Call	DFND	5	122,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	164,654	1,078,287	SH		DFND	5	1,078,287	0	0
CANADIAN PAC RY LTD	COM	13645T100	39,397	258,000	SH		DFND	7	0	258,000	0
CANADIAN PAC RY LTD	COM	13645T100	13,043	85,414	SH		DFND	8	33,479	51,935	0
CANADIAN PAC RY LTD	COM	13645T100	92	602	SH		DFND	9	602	0	0
CANADIAN PAC RY LTD	COM	13645T100	46	300	SH		OTR	10	300	0	0
CANADIAN PAC RY LTD	COM	13645T100	60	392	SH		DFND	15	392	0	0
CANADIAN PAC RY LTD	COM	13645T100	237	1,550	SH		OTR	19	50	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	4	28	SH		DFND	20	28	0	0
CANADIAN PAC RY LTD	COM	13645T100	105	690	SH		DFND	21	690	0	0
CANADIAN PAC RY LTD	COM	13645T100	589	3,859	SH		OTR	29	3,859	0	0
CANADIAN PAC RY LTD	COM	13645T100	75	488	SH		DFND		488	0	0
CANADIAN PAC RY LTD	COM	13645T100	129,313	846,842	SH		SOLE		846,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,635	342,956	SH		DFND	1	342,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,177	85,991	SH		DFND	3	75,416	0	10,575
CAPITAL ONE FINL CORP	COM	14040H105	1,173	16,325	SH		DFND	5	16,325	0	0
CAPITAL ONE FINL CORP	COM	14040H105	165	2,295	SH		DFND	7	0	2,295	0
CAPITAL ONE FINL CORP	COM	14040H105	22	310	SH		DFND	8	155	155	0
CAPITAL ONE FINL CORP	COM	14040H105	50	700	SH		OTR	10	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,514	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	192	2,670	SH		DFND	15	2,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	617	SH		OTR	19	617	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13	183	SH		OTR	19	0	0	183
CAPITAL ONE FINL CORP	COM	14040H105	2,613	36,384	SH		DFND	21	28,384	0	8,000
CAPITAL ONE FINL CORP	COM	14040H105	86	1,204	SH		DFND	22	0	0	1,204
CAPITAL ONE FINL CORP	COM	14040H105	11,774	163,913	SH		DFND	23	132,599	0	31,314
CAPITAL ONE FINL CORP	COM	14040H105	503	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,520	49,010	SH		DFND	24	8,775	0	40,235
CAPITAL ONE FINL CORP	COM	14040H105	1,454	20,247	SH		DFND		20,247	0	0
CAPITAL ONE FINL CORP	COM	14040H105	180	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	46	1,500	SH		DFND	3	1,500	0	0
CAPITALA FIN CORP	COM	14054R106	4	300	SH		DFND	3	300	0	0
CAPITOL FED FINL INC	COM	14057J101	17	1,182	SH		DFND	3	526	0	656
CAPITOL FED FINL INC	COM	14057J101	18	1,272	SH		DFND	5	1,272	0	0
CAPITOL FED FINL INC	COM	14057J101	36	2,544	SH		DFND	8	2,544	0	0
CAPITOL FED FINL INC	COM	14057J101	4	314	SH		OTR	19	314	0	0
CAPITOL FED FINL INC	COM	14057J101	21	1,497	SH		DFND	20	1,497	0	0
CAPITOL FED FINL INC	COM	14057J101	25	1,810	SH		DFND	21	1,810	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	24	2,597	SH		DFND	2	2,597	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	138	14,673	SH		DFND	3	12,273	0	2,400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	846	89,766	SH		DFND	5	89,766	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	22	2,370	SH		DFND	8	2,370	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	74	7,900	SH		DFND	20	7,900	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	93	9,825	SH		DFND	24	0	0	9,825
CARDINAL FINL CORP	COM	14149F109	0	3	SH		DFND	3	0	0	3
CARDINAL HEALTH INC	COM	14149Y108	116,022	1,493,211	SH		DFND	1	1,493,211	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,511	161,021	SH		DFND	3	143,024	0	17,997
CARDINAL HEALTH INC	COM	14149Y108	36,147	465,209	SH		DFND	5	465,209	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,211	15,589	SH		DFND	7	0	15,589	0
CARDINAL HEALTH INC	COM	14149Y108	998	12,839	SH		DFND	8	10,978	1,861	0
CARDINAL HEALTH INC	COM	14149Y108	80	1,035	SH		DFND	9	1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	328	4,219	SH		DFND	15	4,219	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	285	SH		OTR	19	285	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	20	SH		OTR	19	0	0	20
CARDINAL HEALTH INC	COM	14149Y108	173	2,232	SH		DFND	21	2,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	670	8,625	SH		DFND	24	325	0	8,300
CARDINAL HEALTH INC	COM	14149Y108	45	580	SH		DFND		580	0	0
CARDINAL HEALTH INC	COM	14149Y108	475	6,114	SH		SOLE		6,114	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	43	13,875	SH		DFND	5	13,875	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	5	1,700	SH		DFND	7	0	1,700	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	9,327	8,862,000	PRN		DFND	6	8,862,000	0	0
CARETRUST REIT INC	COM	14174T107	24	1,650	SH		DFND	3	1,650	0	0
CARETRUST REIT INC	COM	14174T107	0	19	SH		DFND	5	19	0	0
CARETRUST REIT INC	COM	14174T107	8	540	SH		OTR	19	540	0	0
CARETRUST REIT INC	COM	14174T107	5	352	SH		DFND	21	352	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	486	31,199	SH		DFND	3	27,779	0	3,420
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	136	8,740	SH		DFND	5	8,740	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	62	4,000	SH		DFND	15	4,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4	250	SH		DFND	21	250	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	21	1,360	SH		DFND		1,360	0	0
CARNIVAL PLC	ADR	14365C103	1	24	SH		DFND	3	24	0	0
CARNIVAL PLC	ADR	14365C103	535	10,892	SH		DFND	5	10,892	0	0
CARNIVAL PLC	ADR	14365C103	34	700	SH		DFND	8	700	0	0
CARNIVAL PLC	ADR	14365C103	14	293	SH		DFND	15	293	0	0
CARNIVAL PLC	ADR	14365C103	25	510	SH		DFND	20	510	0	0
CARNIVAL PLC	ADR	14365C103	13	270	SH		DFND	21	270	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	3	SH		DFND	5	3	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	156	SH		DFND	20	156	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	250	18,923	SH		DFND	23	18,923	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	3	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	7	4,000	SH		DFND	7	0	4,000	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	19	17,391	SH		OTR	19	17,391	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	2	2,026	SH		DFND	21	2,026	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	59	SH		DFND	2	59	0	0
CASS INFORMATION SYS INC	COM	14808P109	25	447	SH		DFND	3	447	0	0
CASS INFORMATION SYS INC	COM	14808P109	234	4,134	SH		DFND	5	4,134	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
CATALYST BIOSCIENCES INC	COM	14888D109	0	174	SH		DFND	2	174	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	1,061	SH		DFND	2	1,061	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	76	70,000	SH		DFND	7	0	70,000	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	180	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	828	70,788	SH		DFND	1	70,788	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,094	SH		DFND	21	2,094	0	0
CAVIUM INC	COM	14964U108	28	483	SH		DFND	3	483	0	0
CAVIUM INC	COM	14964U108	33,425	574,311	SH		DFND	4	0	412,281	162,030
CAVIUM INC	COM	14964U108	38	660	SH		DFND	5	660	0	0
CAVIUM INC	COM	14964U108	4	68	SH		OTR	19	68	0	0
CAVIUM INC	COM	14964U108	1	9	SH		OTR	19	0	0	9
CAVIUM INC	COM	14964U108	7	114	SH		DFND	21	114	0	0
CAVIUM INC	COM	14964U108	13,009	223,518	SH		DFND	23	206,904	0	16,614
CAVIUM INC	COM	14964U108	1,488	25,573	SH		OTR	23	0	0	25,573
CAVIUM INC	COM	14964U108	2,965	50,939	SH		OTR	27;23	50,939	0	0
CAVIUM INC	COM	14964U108	4,908	84,332	SH		OTR	28;23	84,332	0	0
CAVIUM INC	COM	14964U108	5,416	93,065	SH		OTR	30;23	93,065	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	23,195	2,141,700	SH		DFND	1	2,141,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,175	SH		DFND	3	1,175	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,346	493,604	SH		DFND	5	493,604	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	14	1,300	SH		DFND	7	0	1,300	0
CELESTICA INC	SUB VTG SHS	15101Q108	89	8,239	SH		DFND	8	8,239	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,442	SH		DFND	20	1,442	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	1,178	SH		DFND	3	1,178	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	560	SH		DFND	15	560	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	18	4,400	SH		DFND	20	4,400	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	28	1,170	SH		DFND	3	1,170	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	18,135	16,156,000	PRN		DFND	6	16,156,000	0	0
CEMPRA INC	COM	15130J109	11	467	SH		DFND	3	467	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	304	33,719	SH		DFND	3	33,719	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	3	326	SH		DFND	15	326	0	0
CENTENE CORP DEL	COM	15135B101	5,128	76,586	SH		DFND	3	63,109	0	13,477
CENTENE CORP DEL	COM	15135B101	26,591	397,113	SH		DFND	4	0	271,908	125,205
CENTENE CORP DEL	COM	15135B101	128	1,908	SH		DFND	5	1,908	0	0
CENTENE CORP DEL	COM	15135B101	43	643	SH		DFND	15	643	0	0
CENTENE CORP DEL	COM	15135B101	20	300	SH		OTR	19	300	0	0
CENTENE CORP DEL	COM	15135B101	115	1,713	SH		DFND	20	1,713	0	0
CENTENE CORP DEL	COM	15135B101	91	1,366	SH		DFND	21	1,366	0	0
CENTENE CORP DEL	COM	15135B101	4,917	73,434	SH		DFND	23	71,032	0	2,402
CENTENE CORP DEL	COM	15135B101	3,611	53,930	SH		OTR	28;23	53,930	0	0
CENOVUS ENERGY INC	COM	15135U109	446,090	31,043,114	SH		DFND	1	31,043,114	0	0
CENOVUS ENERGY INC	COM	15135U109	478	33,242	SH		DFND	3	31,557	0	1,685
CENOVUS ENERGY INC	COM	15135U109	359	25,000	SH	Call	DFND	5	25,000	0	0
CENOVUS ENERGY INC	COM	15135U109	287	20,000	SH	Put	DFND	5	20,000	0	0
CENOVUS ENERGY INC	COM	15135U109	131,772	9,169,958	SH		DFND	5	9,169,958	0	0
CENOVUS ENERGY INC	COM	15135U109	20,893	1,453,924	SH		DFND	7	0	1,453,924	0
CENOVUS ENERGY INC	COM	15135U109	3,950	274,888	SH		DFND	8	146,562	128,326	0
CENOVUS ENERGY INC	COM	15135U109	339	23,575	SH		DFND	9	23,575	0	0
CENOVUS ENERGY INC	COM	15135U109	2	136	SH		OTR	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	44	3,031	SH		DFND	20	3,031	0	0
CENOVUS ENERGY INC	COM	15135U109	5	332	SH		DFND	21	332	0	0
CENOVUS ENERGY INC	COM	15135U109	809	56,268	SH		OTR	29	56,268	0	0
CENOVUS ENERGY INC	COM	15135U109	219	15,229	SH		DFND		15,229	0	0
CENOVUS ENERGY INC	COM	15135U109	136,777	9,518,207	SH		SOLE		9,518,207	0	0
CENTERPOINT ENERGY INC	COM	15189T107	979	42,156	SH		DFND	1	42,156	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,350	316,395	SH		DFND	3	296,366	0	20,029
CENTERPOINT ENERGY INC	COM	15189T107	148	6,386	SH		DFND	5	6,386	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	478	SH		DFND	15	478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,579	SH		OTR	19	1,579	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	33	1,406	SH		DFND	20	1,406	0	0
CENTERPOINT ENERGY INC	COM	15189T107	128	5,505	SH		DFND	21	5,505	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,043	58,814	SH		DFND	5	58,814	0	0
CENTERSTATE BANKS INC	COM	15201P109	46	2,592	SH		DFND	8	2,592	0	0
CENTERSTATE BANKS INC	COM	15201P109	2	120	SH		DFND	15	120	0	0
CENTERSTATE BANKS INC	COM	15201P109	8	439	SH		DFND	20	439	0	0
CENTERSTATE BANKS INC	COM	15201P109	534	30,120	SH		DFND	21	30,120	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	520	SH		DFND	3	520	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	14	SH		DFND	2	14	0	0
CEPHEID	COM	15670R107	784	14,885	SH		DFND	3	14,060	0	825
CEPHEID	COM	15670R107	1,593	30,240	SH		DFND	4	0	18,750	11,490
CEPHEID	COM	15670R107	1	26	SH		DFND	5	26	0	0
CEPHEID	COM	15670R107	102	1,938	SH		DFND	15	1,938	0	0
CEPHEID	COM	15670R107	486	9,224	SH		DFND	20	9,224	0	0
CEPHEID	COM	15670R107	4	73	SH		DFND	21	73	0	0
CENVEO INC	COM NEW	15670S402	75	10,678	SH		DFND	4	0	10,678	0
CENVEO INC	COM NEW	15670S402	0	1	SH		DFND	5	1	0	0
CERULEAN PHARMA INC	COM	15708Q105	3	3,300	SH		DFND	3	3,300	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	3	SH		DFND	5	3	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	143	5,259	SH		DFND	23	5,259	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12	357	SH		DFND	2	357	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	7	226	SH		DFND	3	226	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	97	SH		DFND	15	97	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	100	SH		DFND	20	100	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	26,374	97,692	SH		DFND	1	97,692	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,216	11,912	SH		DFND	2	11,912	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,774	214,000	SH	Call	DFND	3	214,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62,608	231,907	SH		DFND	3	231,332	0	575
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,929	7,145	SH		DFND	5	7,145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	48	SH		DFND	9	48	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,372	5,081	SH		DFND	13	5,081	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70	261	SH		DFND	15	261	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219	812	SH		OTR	19	812	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	30	SH		DFND	20	30	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	347	SH		DFND	21	282	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	116	SH		DFND	22	0	0	116
CHARTER COMMUNICATIONS INC N	CL A	16119P108	283	1,050	SH		DFND	24	0	0	1,050
CHASE CORP	COM	16150R104	47	684	SH		DFND	3	419	0	265
CHASE CORP	COM	16150R104	234	3,383	SH		DFND	5	3,383	0	0
CHATHAM LODGING TR	COM	16208T102	621	32,260	SH		DFND	4	0	32,260	0
CHATHAM LODGING TR	COM	16208T102	0	1	SH		DFND	5	1	0	0
CHATHAM LODGING TR	COM	16208T102	4	200	SH		DFND	20	200	0	0
CHEMED CORP NEW	COM	16359R103	771	5,464	SH		DFND	3	4,940	0	524
CHEMED CORP NEW	COM	16359R103	1	6	SH		DFND	5	6	0	0
CHEMED CORP NEW	COM	16359R103	62	439	SH		DFND	15	439	0	0
CHEMED CORP NEW	COM	16359R103	2	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	18	129	SH		DFND	21	129	0	0
CHEMED CORP NEW	COM	16359R103	52	370	SH		SOLE		370	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,080	36,925	SH		DFND	3	33,251	0	3,674
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	162	5,524	SH		DFND	5	5,524	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	250	SH		DFND	8	250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,398	55,000	SH	Call	DFND	2	55,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,450	125,000	SH	Put	DFND	2	125,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,231	51,172	SH		DFND	2	51,172	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,540	150,000	SH	Put	DFND	3	150,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,516	952,210	SH		DFND	3	951,384	0	826
CHENIERE ENERGY INC	COM NEW	16411R208	380	8,710	SH		DFND	5	8,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	178	4,092	SH		DFND	15	4,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,360	100,000	SH		OTR	19	100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	3	80	SH		DFND	21	80	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31	702	SH		SOLE		702	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	20	875	SH		DFND	3	625	0	250
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	346	15,200	SH		DFND	24	1,000	0	14,200
CHEROKEE INC DEL NEW	COM	16444H102	10	1,000	SH		OTR	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	33	2,065	SH		DFND	2	2,065	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	262	16,430	SH		DFND	3	13,430	0	3,000
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		DFND	5	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,328	SH		DFND	20	1,328	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	874	SH		DFND	21	874	0	0
CHIMERIX INC	COM	16934W106	133	24,000	SH		DFND	15	24,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	5	SH		DFND	5	5	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	17,658	141,854	SH		DFND	1	141,854	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	9	SH		DFND	15	9	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	87	SH		DFND	3	87	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	395	30,194	SH		DFND	5	30,194	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	62	SH		DFND	20	62	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,427	55,701	SH		DFND	3	49,090	0	6,611
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,039	211,954	SH		DFND	5	211,954	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	99	1,606	SH		DFND	8	1,606	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	466	7,580	SH		DFND	15	7,580	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	250	SH		OTR	19	250	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	327	SH		DFND	21	327	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,791	119,041	SH		DFND	3	108,139	0	10,902
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,257	57,650	SH		DFND	5	57,650	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	43	576	SH		DFND	8	576	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	22	293	SH		DFND	15	293	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13	176	SH		DFND	21	176	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	162	2,200	SH		OTR	29	2,200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	23	15,700	SH		DFND	4	0	15,700	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	17	SH		DFND	5	17	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	9,045	742,575	SH		DFND	3	675,224	0	67,351
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5,058	415,292	SH		DFND	5	415,292	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	5,328	SH		DFND	8	5,328	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	21	1,763	SH		DFND	15	1,763	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	159	13,080	SH		OTR	29	13,080	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	36	2,924	SH		DFND		2,924	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	411	9,105	SH		DFND	3	8,877	0	228
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	53	SH		DFND	21	53	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	169	4,830	SH		DFND	5	4,830	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	29	SH		DFND	8	29	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	34	968	SH		DFND	20	968	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CIBER INC	COM	17163B102	68	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	2,675	2,000,000	PRN		DFND	3	2,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	119	3,097	SH		DFND	2	3,097	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,914	76,121	SH		DFND	3	73,962	0	2,159
CINEMARK HOLDINGS INC	COM	17243V102	2,628	68,663	SH		DFND	5	68,663	0	0
CINEMARK HOLDINGS INC	COM	17243V102	259	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	13	342	SH		DFND	20	342	0	0
CINEMARK HOLDINGS INC	COM	17243V102	21	547	SH		DFND	21	547	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	12	3,234	SH		DFND	5	3,234	0	0
CIRCOR INTL INC	COM	17273K109	26	434	SH		DFND	2	434	0	0
CIRCOR INTL INC	COM	17273K109	0	6	SH		DFND	5	6	0	0
CISCO SYS INC	COM	17275R102	175,479	5,532,124	SH		DFND	1	5,532,124	0	0
CISCO SYS INC	COM	17275R102	2,347	74,000	SH	Call	DFND	2	74,000	0	0
CISCO SYS INC	COM	17275R102	25,658	808,900	SH	Put	DFND	2	808,900	0	0
CISCO SYS INC	COM	17275R102	19,682	620,492	SH		DFND	2	620,492	0	0
CISCO SYS INC	COM	17275R102	17,811	561,500	SH	Call	DFND	3	561,500	0	0
CISCO SYS INC	COM	17275R102	13,243	417,500	SH	Put	DFND	3	417,500	0	0
CISCO SYS INC	COM	17275R102	129,131	4,070,970	SH		DFND	3	3,613,336	0	457,634
CISCO SYS INC	COM	17275R102	51,520	1,624,200	SH		DFND	4	0	1,390,300	233,900
CISCO SYS INC	COM	17275R102	76,950	2,425,902	SH		DFND	5	2,425,902	0	0
CISCO SYS INC	COM	17275R102	3,346	105,472	SH		DFND	7	0	105,472	0
CISCO SYS INC	COM	17275R102	5,539	174,635	SH		DFND	8	148,935	25,700	0
CISCO SYS INC	COM	17275R102	145	4,570	SH		DFND	9	4,570	0	0
CISCO SYS INC	COM	17275R102	438	13,800	SH		OTR	10	13,800	0	0
CISCO SYS INC	COM	17275R102	38	1,200	SH		DFND	11	1,200	0	0
CISCO SYS INC	COM	17275R102	2,815	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	366	11,530	SH		DFND	14	11,530	0	0
CISCO SYS INC	COM	17275R102	1,464	46,160	SH		DFND	15	46,160	0	0
CISCO SYS INC	COM	17275R102	29,383	926,326	SH		OTR	19	925,586	0	740
CISCO SYS INC	COM	17275R102	636	20,043	SH		OTR	19	5,338	1,500	13,205
CISCO SYS INC	COM	17275R102	111	3,490	SH		DFND	20	3,490	0	0
CISCO SYS INC	COM	17275R102	34,365	1,083,392	SH		DFND	21	1,022,823	0	60,569
CISCO SYS INC	COM	17275R102	615	19,388	SH		DFND	22	0	0	19,388
CISCO SYS INC	COM	17275R102	12,193	384,384	SH		DFND	23	299,717	0	84,667
CISCO SYS INC	COM	17275R102	702	22,136	SH		OTR	23	22,136	0	0
CISCO SYS INC	COM	17275R102	273	8,600	SH		DFND	24	0	0	8,600
CISCO SYS INC	COM	17275R102	30	956	SH		OTR	29	956	0	0
CISCO SYS INC	COM	17275R102	438	13,817	SH		DFND		13,817	0	0
CISCO SYS INC	COM	17275R102	15,488	488,275	SH		SOLE		488,275	0	0
CITI TRENDS INC	COM	17306X102	0	4	SH		DFND	5	4	0	0
CITI TRENDS INC	COM	17306X102	1	70	SH		DFND	15	70	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	74	4,532	SH		DFND	3	4,532	0	0
CIVEO CORP CDA	COM	17878Y108	20	17,162	SH		DFND	5	17,162	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	17	SH		DFND	5	17	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	92	SH		DFND	15	92	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	6	200	SH		DFND	24	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	5,598	276,700	SH		DFND	3	276,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	4,914	193,100	SH		DFND	3	193,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M175	43	1,580	SH		DFND	3	1,430	0	150
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	0	15	SH		DFND	2	15	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	6	227	SH		DFND	3	227	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	430	20,219	SH		DFND	3	19,896	0	323
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	378	7,552	SH		DFND	2	7,552	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	2,651	52,909	SH		DFND	5	52,909	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	392	15,774	SH		DFND	2	15,774	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	11	450	SH		DFND	3	450	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	1,953	91,467	SH		DFND	3	88,938	0	2,529
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	742	34,708	SH		DFND	3	33,547	0	1,161
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	18	812	SH		DFND	2	812	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,408	65,045	SH		DFND	3	63,116	0	1,929
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	85	3,916	SH		DFND	2	3,916	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,228	56,860	SH		DFND	3	54,335	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	4	138	SH		DFND	5	138	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,054	84,577	SH		DFND	2	84,577	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,099	45,227	SH		DFND	3	42,179	0	3,048
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,548	63,850	SH		DFND	3	60,733	0	3,117
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	243	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,025	80,016	SH		DFND	2	80,016	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,238	48,906	SH		DFND	3	42,341	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	53	2,100	SH		DFND	21	2,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	40	1,534	SH		DFND	2	1,534	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	655	25,263	SH		DFND	3	20,492	0	4,771
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	20	783	SH		DFND	5	783	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	296	11,465	SH		DFND	2	11,465	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	799	30,961	SH		DFND	3	27,739	0	3,222
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	123	2,510	SH		DFND	3	900	0	1,610
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	268	13,842	SH		DFND	2	13,842	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	516	26,608	SH		DFND	3	23,308	0	3,300
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	278	12,786	SH		DFND	3	5,527	0	7,259
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	709	33,148	SH		DFND	3	22,822	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	30	1,410	SH		DFND	8	1,410	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	773	36,277	SH		DFND	3	24,752	0	11,525
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	130	6,120	SH		DFND	5	6,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	31	1,440	SH		DFND	8	1,440	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	642	28,316	SH		DFND	2	28,316	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,283	100,667	SH		DFND	3	86,108	0	14,559
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	139	6,109	SH		DFND	5	6,109	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	30	1,340	SH		DFND	8	1,340	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	158	6,965	SH		OTR	19	0	0	6,965
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	23	1,031	SH		DFND	2	1,031	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	747	33,882	SH		DFND	3	24,957	0	8,925
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	10	447	SH		DFND	5	447	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	520	12,122	SH		DFND	2	12,122	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	582	13,583	SH		DFND	3	2,877	0	10,706
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	12	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	471	12,870	SH		DFND	2	12,870	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	80	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,497	29,814	SH		DFND	3	29,614	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	5	102	SH		DFND	21	102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	97	1,818	SH		DFND	3	1,748	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	24	2,405	SH		DFND	5	2,405	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	43	1,096	SH		DFND	2	1,096	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	618	15,841	SH		DFND	3	14,491	0	1,350
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	242	5,804	SH		DFND	2	5,804	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	30	984	SH		DFND	2	984	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	679	21,980	SH		DFND	3	20,965	0	1,015
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	46	1,480	SH		DFND	5	1,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	75	2,439	SH		DFND	21	2,439	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	9	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	117	5,767	SH		DFND	2	5,767	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	88	4,354	SH		DFND	3	3,409	0	945
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	104	5,117	SH		DFND	5	5,117	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	19	936	SH		DFND	11	936	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	25	1,235	SH		OTR	19	1,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	88	7,615	SH		DFND	3	7,615	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	3	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	7	429	SH		DFND	3	429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	12	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	18	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	705	28,276	SH		DFND	2	28,276	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	216	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	5	198	SH		DFND	21	198	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	32	1,299	SH		DFND	3	1,199	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	15	541	SH		DFND	3	541	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	7	258	SH		DFND	5	258	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	2,173	41,395	SH		DFND	3	41,395	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,402	105,428	SH		DFND	3	81,983	0	23,445
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	33	2,500	SH		OTR	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	1,120	85,673	SH		DFND	3	71,048	0	14,625
CLEARFIELD INC	COM	18482P103	264	14,060	SH		DFND	3	13,660	0	400
CLEARWATER PAPER CORP	COM	18538R103	29	445	SH		DFND	2	445	0	0
CLEARWATER PAPER CORP	COM	18538R103	75	1,158	SH		DFND	3	1,058	0	100
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND	5	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	15	SH		DFND	20	15	0	0
CLIFFS NAT RES INC	COM	18683K101	221	37,717	SH		DFND	3	32,449	0	5,268
CLIFFS NAT RES INC	COM	18683K101	480	81,970	SH		DFND	5	81,970	0	0
CLIFFS NAT RES INC	COM	18683K101	36	6,153	SH		DFND	11	6,153	0	0
CLIFFS NAT RES INC	COM	18683K101	44	7,500	SH		DFND	15	7,500	0	0
CLIFFS NAT RES INC	COM	18683K101	39	6,584	SH		DFND	20	6,584	0	0
CLIFFS NAT RES INC	COM	18683K101	0	8	SH		DFND	21	8	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	495	91,047	SH		DFND	3	88,047	0	3,000
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	361	29,795	SH		DFND	3	27,170	0	2,625
CLOUGH GLOBAL EQUITY FD	COM	18914C100	315	27,662	SH		DFND	3	25,132	0	2,530
CLUBCORP HLDGS INC	COM	18948M108	3	196	SH		DFND	3	196	0	0
CLUBCORP HLDGS INC	COM	18948M108	0	5	SH		DFND	21	5	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	2,797	SH		DFND	2	2,797	0	0
COBALT INTL ENERGY INC	COM	19075F106	12	10,000	SH	Put	DFND	3	10,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	43	34,479	SH		DFND	3	34,479	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	620	SH		DFND	15	620	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	247	SH		DFND	20	247	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,295	2,546,000	PRN		DFND	3	2,546,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	350	SH		DFND	3	350	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	797	21,649	SH		DFND	5	21,649	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	49	1,320	SH		DFND	21	1,320	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,242	278,231	SH		DFND	23	243,154	0	35,077
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	665	18,055	SH		OTR	26;23	0	0	18,055
COGENTIX MED INC	COM	19243A104	2	1,226	SH		DFND	3	1,226	0	0
COGENTIX MED INC	COM	19243A104	1	300	SH		OTR	19	300	0	0
COHEN & STEERS INC	COM	19247A100	8	188	SH		DFND	15	188	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,734	280,106	SH		DFND	3	254,520	0	25,586
COHEN & STEERS QUALITY RLTY	COM	19247L106	69	5,200	SH		DFND	5	5,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	409	31,030	SH		DFND	3	21,417	0	9,613
COHEN & STEERS TOTAL RETURN	COM	19247R103	33	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,370	190,162	SH		DFND	3	172,444	0	17,718
COHEN & STEERS REIT & PFD IN	COM	19247X100	855	37,185	SH		DFND	5	37,185	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	40	1,725	SH		DFND	8	1,725	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	44	1,929	SH		DFND	21	1,929	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,334	247,655	SH		DFND	3	227,187	0	20,468
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	922	42,790	SH		DFND	5	42,790	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	91	4,231	SH		DFND	8	4,231	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	506	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43	2,000	SH		DFND	21	2,000	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	5	193	SH		DFND	2	193	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	2,928	116,514	SH		DFND	3	115,547	0	967
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2	193	SH		DFND	2	193	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	28	3,103	SH		DFND	3	2,325	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,334	100,439	SH		DFND	3	92,216	0	8,223
COHEN & STEERS CLOSED END OP	COM	19248P106	46	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	14	1,038	SH		DFND	21	1,038	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1	52	SH		DFND	2	52	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,141	42,530	SH		DFND	3	33,080	0	9,450
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	610	56,789	SH		DFND	3	53,789	0	3,000
COHERUS BIOSCIENCES INC	COM	19249H103	471	17,600	SH		DFND	1	17,600	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	400	SH		DFND	3	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	75	SH		OTR	19	75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	296	15,350	SH		DFND	3	11,900	0	3,450
COLONY CAP INC	CL A	19624R106	7	369	SH		DFND	2	369	0	0
COLONY CAP INC	CL A	19624R106	2,839	155,750	SH		DFND	3	147,635	0	8,115
COLONY CAP INC	CL A	19624R106	522	28,628	SH		DFND	5	28,628	0	0
COLONY CAP INC	CL A	19624R106	125	6,842	SH		DFND	8	6,842	0	0
COLONY CAP INC	CL A	19624R106	664	36,447	SH		DFND	15	36,447	0	0
COLONY CAP INC	CL A	19624R106	18	990	SH		OTR	19	990	0	0
COLONY CAP INC	CL A	19624R106	3	151	SH		DFND	20	151	0	0
COLONY CAP INC	CL A	19624R106	5	299	SH		DFND	21	299	0	0
COLONY CAP INC	CONV PFD-C	19624R403	2	100	PRN		DFND	2	100	0	0
COLONY CAP INC	CONV PFD-C	19624R403	245	9,870	PRN		DFND	3	9,870	0	0
COLONY STARWOOD HOMES	COM	19625X102	144	5,015	SH		DFND	3	5,015	0	0
COLONY STARWOOD HOMES	COM	19625X102	0	6	SH		DFND	5	6	0	0
COLONY STARWOOD HOMES	COM	19625X102	122	4,245	SH		DFND	20	4,245	0	0
COLONY STARWOOD HOMES	COM	19625X102	4	142	SH		DFND	21	142	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2	134	SH		DFND	2	134	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	192	10,304	SH		DFND	3	9,404	0	900
COMCAST CORP NEW	CL A	20030N101	84,697	1,276,709	SH		DFND	1	1,276,709	0	0
COMCAST CORP NEW	CL A	20030N101	7,304	110,100	SH	Call	DFND	2	110,100	0	0
COMCAST CORP NEW	CL A	20030N101	6,787	102,300	SH	Put	DFND	2	102,300	0	0
COMCAST CORP NEW	CL A	20030N101	7,241	109,149	SH		DFND	2	109,149	0	0
COMCAST CORP NEW	CL A	20030N101	315,055	4,749,100	SH	Call	DFND	3	4,749,100	0	0
COMCAST CORP NEW	CL A	20030N101	216,255	3,259,800	SH	Put	DFND	3	3,259,800	0	0
COMCAST CORP NEW	CL A	20030N101	19,075	287,539	SH		DFND	3	241,148	0	46,391
COMCAST CORP NEW	CL A	20030N101	18,638	280,952	SH		DFND	5	280,952	0	0
COMCAST CORP NEW	CL A	20030N101	6,142	92,579	SH		DFND	7	0	92,579	0
COMCAST CORP NEW	CL A	20030N101	1,257	18,952	SH		DFND	8	746	18,206	0
COMCAST CORP NEW	CL A	20030N101	94	1,420	SH		DFND	9	1,420	0	0
COMCAST CORP NEW	CL A	20030N101	153	2,300	SH		OTR	10	2,300	0	0
COMCAST CORP NEW	CL A	20030N101	165	2,490	SH		DFND	11	2,490	0	0
COMCAST CORP NEW	CL A	20030N101	647	9,750	SH		DFND	14	9,750	0	0
COMCAST CORP NEW	CL A	20030N101	1,135	17,110	SH		DFND	15	17,110	0	0
COMCAST CORP NEW	CL A	20030N101	24	361	SH		OTR	18	361	0	0
COMCAST CORP NEW	CL A	20030N101	49,503	746,201	SH		OTR	19	745,591	0	610
COMCAST CORP NEW	CL A	20030N101	458	6,901	SH		OTR	19	6,275	0	626
COMCAST CORP NEW	CL A	20030N101	57	852	SH		DFND	20	852	0	0
COMCAST CORP NEW	CL A	20030N101	73,876	1,113,600	SH		DFND	21	1,052,026	0	61,574
COMCAST CORP NEW	CL A	20030N101	375	5,651	SH		DFND	22	0	0	5,651
COMCAST CORP NEW	CL A	20030N101	90	1,362	SH		DFND	23	1,362	0	0
COMCAST CORP NEW	CL A	20030N101	142	2,135	SH		OTR	23	0	0	2,135
COMCAST CORP NEW	CL A	20030N101	16,716	251,978	SH		DFND	24	112,180	0	139,798
COMCAST CORP NEW	CL A	20030N101	117	1,759	SH		DFND		1,759	0	0
COMCAST CORP NEW	CL A	20030N101	199	2,993	SH		SOLE		2,993	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	84	SH		DFND	3	83	0	1
COMMERCEHUB INC	COM SER A	20084V108	11	677	SH		DFND	11	677	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	10	SH		DFND	15	10	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	93	SH		OTR	19	93	0	0
COMMERCEHUB INC	COM SER A	20084V108	9	597	SH		DFND	21	597	0	0
COMMERCEHUB INC	COM SER C	20084V306	3	170	SH		DFND	3	168	0	2
COMMERCEHUB INC	COM SER C	20084V306	22	1,355	SH		DFND	11	1,355	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	29	SH		DFND	15	29	0	0
COMMERCEHUB INC	COM SER C	20084V306	3	186	SH		OTR	19	186	0	0
COMMERCEHUB INC	COM SER C	20084V306	19	1,199	SH		DFND	21	1,199	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5	176	SH		DFND	2	176	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	69	2,295	SH		DFND	5	2,295	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10	333	SH		DFND	20	333	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	28	SH		DFND	21	28	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	99	3,147	SH		DFND	2	3,147	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,315	73,706	SH		DFND	3	71,756	0	1,950
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	140	SH		DFND	5	140	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	109	SH		DFND	15	109	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	32	SH		OTR	19	32	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	98	SH		OTR	19	98	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,397	44,485	SH		DFND	21	44,485	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,575	163,090	SH		DFND	4	0	151,100	11,990
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	195	SH		DFND	21	195	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13,857	632,141	SH		DFND	24	63,975	0	568,166
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	256	15,638	SH		DFND	2	15,638	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20	1,200	SH		DFND	15	1,200	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	26	1,600	SH		DFND	20	1,600	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	13	4,537	SH		DFND	3	4,537	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	16	5,880	SH		DFND		5,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	172	18,586	SH		DFND	2	18,586	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	408	44,088	SH		DFND	3	44,088	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	241	26,002	SH		DFND	5	26,002	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	175	SH		DFND	8	175	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13	1,356	SH		DFND	15	1,356	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	171	SH		DFND	21	171	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	109	10,557	SH		DFND	2	10,557	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	17	1,681	SH		DFND	3	0	0	1,681
COMPASS MINERALS INTL INC	COM	20451N101	350	4,755	SH		DFND	1	4,755	0	0
COMPASS MINERALS INTL INC	COM	20451N101	60	812	SH		DFND	2	812	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,387	32,382	SH		DFND	3	31,602	0	780
COMPASS MINERALS INTL INC	COM	20451N101	504	6,835	SH		DFND	5	6,835	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	550	31,626	SH		DFND	3	21,464	0	10,162
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	67,814	3,901,869	SH		DFND	4	0	3,585,316	316,553
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6,173	355,151	SH		OTR	19	355,151	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	14	830	SH		OTR	19	0	0	830
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	68,018	3,913,571	SH		DFND	21	3,793,345	0	120,226
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	201	11,550	SH		DFND	24	0	0	11,550
COMPX INTERNATIONAL INC	CL A	20563P101	2	159	SH		DFND	2	159	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	369	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	284	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	28	920	SH		DFND	2	920	0	0
COMSCORE INC	COM	20564W105	960	31,305	SH		DFND	4	0	29,060	2,245
COMSCORE INC	COM	20564W105	4	133	SH		DFND	5	133	0	0
COMSCORE INC	COM	20564W105	34	1,102	SH		DFND	11	1,102	0	0
CONCHO RES INC	COM	20605P101	38,388	279,493	SH		DFND	1	279,493	0	0
CONCHO RES INC	COM	20605P101	6,975	50,785	SH		DFND	3	46,090	0	4,695
CONCHO RES INC	COM	20605P101	25,619	186,525	SH		DFND	4	0	144,965	41,560
CONCHO RES INC	COM	20605P101	2,771	20,175	SH		DFND	5	20,175	0	0
CONCHO RES INC	COM	20605P101	137	995	SH		DFND	8	995	0	0
CONCHO RES INC	COM	20605P101	107	778	SH		DFND	11	778	0	0
CONCHO RES INC	COM	20605P101	11	78	SH		DFND	15	78	0	0
CONCHO RES INC	COM	20605P101	2	14	SH		OTR	19	0	0	14
CONCHO RES INC	COM	20605P101	30	216	SH		DFND	21	216	0	0
CONCHO RES INC	COM	20605P101	63	457	SH		SOLE		457	0	0
CONCORDIA INTL CORP	COM	20653P102	85	18,896	SH		DFND	3	18,896	0	0
CONCORDIA INTL CORP	COM	20653P102	3,522	786,160	SH		DFND	5	786,160	0	0
CONCORDIA INTL CORP	COM	20653P102	13	2,891	SH		DFND	7	0	2,891	0
CONCORDIA INTL CORP	COM	20653P102	51	11,345	SH		DFND	8	11,345	0	0
CONCORDIA INTL CORP	COM	20653P102	1	200	SH		DFND	20	200	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	0	125	SH		DFND	3	0	0	125
CONNECTONE BANCORP INC NEW	COM	20786W107	18	1,022	SH		DFND	11	1,022	0	0
CONOCOPHILLIPS	COM	20825C104	2,677	61,588	SH		DFND	1	61,588	0	0
CONOCOPHILLIPS	COM	20825C104	6,329	145,600	SH	Call	DFND	2	145,600	0	0
CONOCOPHILLIPS	COM	20825C104	3,508	80,700	SH	Put	DFND	2	80,700	0	0
CONOCOPHILLIPS	COM	20825C104	7,103	163,400	SH	Call	DFND	3	163,400	0	0
CONOCOPHILLIPS	COM	20825C104	3,960	91,100	SH	Put	DFND	3	91,100	0	0
CONOCOPHILLIPS	COM	20825C104	28,325	651,596	SH		DFND	3	541,024	0	110,572
CONOCOPHILLIPS	COM	20825C104	34,115	784,791	SH		DFND	4	0	662,655	122,136
CONOCOPHILLIPS	COM	20825C104	4,508	103,714	SH		DFND	5	103,714	0	0
CONOCOPHILLIPS	COM	20825C104	167	3,842	SH		DFND	7	0	3,842	0
CONOCOPHILLIPS	COM	20825C104	433	9,951	SH		DFND	8	2,986	6,965	0
CONOCOPHILLIPS	COM	20825C104	43	1,000	SH		OTR	10	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	118	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	295	6,779	SH		DFND	15	6,779	0	0
CONOCOPHILLIPS	COM	20825C104	2,730	62,809	SH		OTR	19	62,809	0	0
CONOCOPHILLIPS	COM	20825C104	70	1,607	SH		OTR	19	465	650	492
CONOCOPHILLIPS	COM	20825C104	2,139	49,215	SH		DFND	21	48,605	0	610
CONOCOPHILLIPS	COM	20825C104	195	4,479	SH		DFND	23	4,429	0	50
CONOCOPHILLIPS	COM	20825C104	2,877	66,180	SH		DFND	24	400	0	65,780
CONOCOPHILLIPS	COM	20825C104	532	12,228	SH		DFND		7,228	5,000	0
CONOCOPHILLIPS	COM	20825C104	2,059	47,370	SH		SOLE		47,370	0	0
CONSOL ENERGY INC	COM	20854P109	58	3,015	SH		DFND	2	3,015	0	0
CONSOL ENERGY INC	COM	20854P109	2,713	141,300	SH	Call	DFND	3	141,300	0	0
CONSOL ENERGY INC	COM	20854P109	4,587	238,900	SH	Put	DFND	3	238,900	0	0
CONSOL ENERGY INC	COM	20854P109	112	5,825	SH		DFND	3	3,633	0	2,192
CONSOL ENERGY INC	COM	20854P109	214	11,131	SH		DFND	5	11,131	0	0
CONSOL ENERGY INC	COM	20854P109	1	47	SH		OTR	19	0	0	47
CONSOL ENERGY INC	COM	20854P109	161	8,368	SH		DFND	20	8,368	0	0
CONSOL ENERGY INC	COM	20854P109	0	4	SH		DFND	21	4	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,632	9,800	SH		DFND	1	9,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,149	163,065	SH		DFND	3	149,200	0	13,865
CONSTELLATION BRANDS INC	CL A	21036P108	10,315	61,954	SH		DFND	5	61,954	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	10	SH		DFND	7	0	10	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	206	SH		DFND	8	206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103	621	SH		DFND	15	621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	99	594	SH		OTR	19	594	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		OTR	19	0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	156	937	SH		DFND	21	851	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	96	575	SH		DFND	24	0	0	575
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7	653	SH		DFND	3	653	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	131	SH		OTR	19	0	0	131
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	493	SH		OTR	10	493	0	0
CONTROL4 CORP	COM	21240D107	6	510	SH		DFND	3	510	0	0
CONTROL4 CORP	COM	21240D107	16	1,282	SH		DFND	5	1,282	0	0
CONTROL4 CORP	COM	21240D107	4	320	SH		DFND	21	320	0	0
COOPER STD HLDGS INC	COM	21676P103	34	344	SH		DFND	2	344	0	0
COOPER STD HLDGS INC	COM	21676P103	289	2,927	SH		DFND	5	2,927	0	0
COOPER STD HLDGS INC	COM	21676P103	4	40	SH		DFND	15	40	0	0
COOPER STD HLDGS INC	COM	21676P103	3	33	SH		DFND	21	33	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	7	1,000	SH		DFND	8	1,000	0	0
CORESITE RLTY CORP	COM	21870Q105	3,084	41,659	SH		DFND	1	41,659	0	0
CORESITE RLTY CORP	COM	21870Q105	15	196	SH		DFND	2	196	0	0
CORESITE RLTY CORP	COM	21870Q105	1,238	16,721	SH		DFND	3	5,543	0	11,178
CORESITE RLTY CORP	COM	21870Q105	1,311	17,710	SH		DFND	4	0	11,050	6,660
CORESITE RLTY CORP	COM	21870Q105	5,645	76,240	SH		DFND	5	76,240	0	0
CORESITE RLTY CORP	COM	21870Q105	179	2,415	SH		DFND	8	2,415	0	0
CORESITE RLTY CORP	COM	21870Q105	7	89	SH		DFND	15	89	0	0
CORESITE RLTY CORP	COM	21870Q105	61	818	SH		DFND	20	818	0	0
CORESITE RLTY CORP	COM	21870Q105	7	100	SH		DFND	21	100	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	25	1,000	PRN		DFND	3	1,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,891	64,486	SH		DFND	3	32,826	0	31,660
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	9	SH		DFND	5	9	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	207	SH		DFND	8	207	0	0
CORELOGIC INC	COM	21871D103	88	2,241	SH		DFND	2	2,241	0	0
CORELOGIC INC	COM	21871D103	0	2	SH		DFND	5	2	0	0
CORELOGIC INC	COM	21871D103	32	825	SH		OTR	19	825	0	0
CORELOGIC INC	COM	21871D103	3	89	SH		DFND	20	89	0	0
CORELOGIC INC	COM	21871D103	5	123	SH		DFND	21	123	0	0
CORELOGIC INC	COM	21871D103	414	10,561	SH		DFND	23	10,561	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	111	SH		DFND	3	31	0	80
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	30	2,079	SH		DFND	3	2,000	0	79
CORNERSTONE ONDEMAND INC	COM	21925Y103	395	8,600	SH		DFND	1	8,600	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	115	SH		DFND	3	115	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	23	510	SH		OTR	19	510	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11	237	SH		DFND	20	237	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	41	SH		DFND	21	41	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	13	12,000	PRN		DFND	21	12,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	372	13,139	SH		DFND	1	13,139	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	62	2,189	SH		DFND	2	2,189	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	438	15,463	SH		DFND	3	9,213	0	6,250
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	28	SH		DFND	21	28	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22,216	783,618	SH		DFND	23	684,553	0	99,065
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,447	51,024	SH		OTR	26;23	0	0	51,024
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	170	12,225	SH		DFND	1	12,225	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	44	3,165	SH		DFND	2	3,165	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,918	354,600	SH	Call	DFND	3	354,600	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	103	7,400	SH	Put	DFND	3	7,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,752	126,314	SH		DFND	3	121,101	0	5,213
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	405	29,175	SH		DFND	5	29,175	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	17	1,250	SH		DFND	8	1,250	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	480	SH		DFND	15	480	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	103	7,456	SH		DFND	20	7,456	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5	395	SH		DFND	21	395	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3	184	SH		DFND		184	0	0
COSI INC	COM NEW	22122P200	1	18,000	SH		DFND	3	18,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,929	104,443	SH		DFND	1	104,443	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,626	50,000	SH	Call	DFND	2	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,355	22,000	SH	Put	DFND	2	22,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,033	13,329	SH		DFND	2	13,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	763	5,000	SH	Put	DFND	3	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,515	337,782	SH		DFND	3	287,253	0	50,529
COSTCO WHSL CORP NEW	COM	22160K105	159,724	1,047,301	SH		DFND	5	1,047,301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,033	32,998	SH		DFND	7	0	32,998	0
COSTCO WHSL CORP NEW	COM	22160K105	4,752	31,157	SH		DFND	8	29,182	1,975	0
COSTCO WHSL CORP NEW	COM	22160K105	188	1,230	SH		OTR	10	1,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,066	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,723	11,296	SH		DFND	15	11,296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,113	236,792	SH		OTR	19	236,517	0	275
COSTCO WHSL CORP NEW	COM	22160K105	520	3,410	SH		OTR	19	1,933	0	1,477
COSTCO WHSL CORP NEW	COM	22160K105	55,042	360,907	SH		DFND	21	343,210	0	17,697
COSTCO WHSL CORP NEW	COM	22160K105	841	5,513	SH		DFND	22	0	0	5,513
COSTCO WHSL CORP NEW	COM	22160K105	3,571	23,412	SH		DFND	23	12,553	0	10,859
COSTCO WHSL CORP NEW	COM	22160K105	458	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,397	218,984	SH		DFND	24	92,345	0	126,639
COSTCO WHSL CORP NEW	COM	22160K105	13	84	SH		OTR	29	84	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	150	SH		DFND		150	0	0
COSTAR GROUP INC	COM	22160N109	932	4,305	SH		DFND	3	4,082	0	223
COSTAR GROUP INC	COM	22160N109	817	3,771	SH		DFND	5	3,771	0	0
COSTAR GROUP INC	COM	22160N109	77	355	SH		DFND	15	355	0	0
COSTAR GROUP INC	COM	22160N109	23	105	SH		DFND	20	105	0	0
COSTAR GROUP INC	COM	22160N109	44	203	SH		DFND	21	203	0	0
COTT CORP QUE	COM	22163N106	39,056	2,740,779	SH		DFND	1	2,740,779	0	0
COTT CORP QUE	COM	22163N106	184	12,900	SH	Call	DFND	3	12,900	0	0
COTT CORP QUE	COM	22163N106	148	10,400	SH		DFND	3	10,400	0	0
COTT CORP QUE	COM	22163N106	59,625	4,184,194	SH		DFND	5	4,184,194	0	0
COTT CORP QUE	COM	22163N106	344	24,162	SH		DFND	8	23,515	647	0
COTT CORP QUE	COM	22163N106	49	3,450	SH		DFND	9	3,450	0	0
COTT CORP QUE	COM	22163N106	3	183	SH		DFND	20	183	0	0
COTT CORP QUE	COM	22163N106	258	18,083	SH		OTR	29	18,083	0	0
COTIVITI HLDGS INC	COM	22164K101	1	30	SH		DFND	2	30	0	0
COTIVITI HLDGS INC	COM	22164K101	6	181	SH		DFND	3	81	0	100
COTIVITI HLDGS INC	COM	22164K101	2	63	SH		DFND	15	63	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	35	16,780	SH		DFND	5	16,780	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	19	1,000	SH		DFND	3	1,000	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	0	3	SH		DFND	5	3	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	49	370	SH		DFND	2	370	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	436	3,294	SH		DFND	3	2,820	0	474
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,744	28,315	SH		DFND	5	28,315	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	100	SH		DFND	7	0	100	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	49	367	SH		DFND	8	367	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	24	SH		DFND	15	24	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39	293	SH		DFND	20	293	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50	375	SH		DFND	21	375	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	190	10,489	SH		DFND	2	10,489	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	3,954	164,203	SH		DFND	2	164,203	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	345	15,689	SH		DFND	2	15,689	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	110	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	174	1,263	SH		DFND	21	1,263	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	148	14,260	SH		DFND	3	14,260	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLNGNATGAS	22542D530	2,730	449,032	SH		DFND	2	449,032	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	44	987	SH		DFND	2	987	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	3	194	SH		DFND	2	194	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	65	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	375	10,000	SH		DFND	13	10,000	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	1,847	85,414	SH		DFND	3	71,088	0	14,326
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1	432	SH		DFND	2	432	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	446	172,713	SH		DFND	3	167,724	0	4,989
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	240	92,842	SH		DFND	22	0	0	92,842
CRESCENT PT ENERGY CORP	COM	22576C101	234,665	17,777,618	SH		DFND	1	17,777,618	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	147	11,144	SH		DFND	3	9,644	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	793	60,100	SH	Call	DFND	5	60,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,422	1,016,800	SH	Put	DFND	5	1,016,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	91,357	6,920,976	SH		DFND	5	6,920,976	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,498	113,483	SH		DFND	7	0	113,483	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,765	133,715	SH		DFND	8	125,325	8,390	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	875	SH		DFND	9	875	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	101	7,630	SH		OTR	10	7,630	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	95	7,200	SH		DFND	14	7,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	35	2,670	SH		DFND	20	2,670	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	66	5,000	SH		DFND		5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	195,312	14,796,374	SH		SOLE		14,796,374	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	200	SH		DFND	3	200	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	445	17,512	SH		DFND	3	17,465	0	47
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	25	1,000	SH		DFND	15	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4	175	SH		DFND	21	175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,698	368,302	SH		DFND	1	368,302	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,150	224,500	SH	Call	DFND	3	224,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,116	149,831	SH		DFND	3	135,584	0	14,247
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,106	128,498	SH		DFND	5	128,498	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	167	SH		DFND	8	167	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	208	2,209	SH		DFND	15	2,209	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	1,444	SH		OTR	19	0	0	1,444
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	216	SH		DFND	21	216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	175	1,858	SH		OTR	29	1,858	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	120	SH		DFND		120	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	38	339	PRN		DFND	2	339	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	30	650	SH		DFND	1	650	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,191	90,000	SH	Call	DFND	2	90,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,677	36,000	SH	Put	DFND	2	36,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	534	11,462	SH		DFND	2	11,462	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,212	47,500	SH	Call	DFND	3	47,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15,567	334,267	SH		DFND	3	334,267	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	28	596	SH		DFND	21	596	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3	73	SH		SOLE		73	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	436	338,000	PRN		DFND	6	338,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	10,423	9,275,000	PRN		DFND	6	9,275,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	930	7,349	SH		DFND	2	7,349	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	73	575	SH		DFND	3	350	0	225
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	15	120	SH		DFND	5	120	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	63	500	SH		DFND	21	500	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,312	17,130	SH		DFND	3	17,030	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	218	2,214	SH		DFND	2	2,214	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	165	1,677	SH		DFND	3	1,677	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	164	2,180	SH		DFND	3	1,100	0	1,080
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	15	198	SH		DFND	5	198	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,295	13,599	SH		DFND	2	13,599	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	20	206	SH		DFND	13	206	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	7	72	SH		DFND	21	72	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	10	SH		DFND	3	10	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	58	5,881	SH		DFND	3	5,281	0	600
CUSTOMERS BANCORP INC	COM	23204G100	10	408	SH		DFND	1	408	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8	322	SH		DFND	2	322	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8	328	SH		DFND	20	328	0	0
CVENT INC	COM	23247G109	1,113	35,100	SH	Call	DFND	20	35,100	0	0
CVENT INC	COM	23247G109	7	233	SH		DFND	21	233	0	0
CVENT INC	COM	23247G109	10	303	SH		DFND	22	0	0	303
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	5	833	SH		DFND	3	0	0	833
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	1	633	SH		DFND	3	383	0	250
CYTORI THERAPEUTICS INC	COM NEW	23283K204	28	13,915	SH		DFND	3	11,251	0	2,664
CYRUSONE INC	COM	23283R100	3,883	81,617	SH		DFND	1	81,617	0	0
CYRUSONE INC	COM	23283R100	61	1,286	SH		DFND	3	1,286	0	0
CYRUSONE INC	COM	23283R100	0	8	SH		DFND	5	8	0	0
CYRUSONE INC	COM	23283R100	12	250	SH		OTR	19	250	0	0
CYRUSONE INC	COM	23283R100	14	284	SH		DFND	20	284	0	0
CYRUSONE INC	COM	23283R100	87	1,822	SH		DFND	21	1,822	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	22	3,500	SH		DFND	3	3,500	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	73	2,000	SH		DFND	3	2,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	20	550	SH		DFND	5	550	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	490	13,877	SH		DFND	3	13,533	0	344
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	11	320	SH		DFND	21	320	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	71	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	11	655	SH		DFND	2	655	0	0
DDR CORP	COM	23317H102	101	5,772	SH		DFND	3	5,598	0	174
DDR CORP	COM	23317H102	291	16,691	SH		DFND	20	16,691	0	0
DDR CORP	COM	23317H102	2	126	SH		DFND	21	126	0	0
DNP SELECT INCOME FD	COM	23325P104	2	196	SH		DFND	2	196	0	0
DNP SELECT INCOME FD	COM	23325P104	7,154	697,269	SH		DFND	3	335,951	0	361,318
DNP SELECT INCOME FD	COM	23325P104	5	500	SH		DFND	5	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	38,734	1,282,589	SH		DFND	1	1,282,589	0	0
D R HORTON INC	COM	23331A109	815	27,000	SH	Call	DFND	3	27,000	0	0
D R HORTON INC	COM	23331A109	4,896	162,109	SH		DFND	3	152,384	0	9,725
D R HORTON INC	COM	23331A109	4,035	133,613	SH		DFND	5	133,613	0	0
D R HORTON INC	COM	23331A109	39	1,302	SH		DFND	8	1,302	0	0
D R HORTON INC	COM	23331A109	2	57	SH		DFND	15	57	0	0
D R HORTON INC	COM	23331A109	142	4,702	SH		DFND	21	4,602	0	100
D R HORTON INC	COM	23331A109	25	816	SH		DFND	22	0	0	816
D R HORTON INC	COM	23331A109	6	208	SH		DFND		208	0	0
D R HORTON INC	COM	23331A109	0	1	SH		SOLE		1	0	0
DHI GROUP INC	COM	23331S100	20	2,500	SH		DFND	3	2,500	0	0
DHI GROUP INC	COM	23331S100	348	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	0	11	SH		DFND	5	11	0	0
DHI GROUP INC	COM	23331S100	4	472	SH		DFND	15	472	0	0
DSP GROUP INC	COM	23332B106	6	477	SH		DFND	2	477	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	1,500	92,097	SH		DFND	3	86,218	0	5,879
DSW INC	CL A	23334L102	980	47,853	SH		DFND	3	45,876	0	1,977
DSW INC	CL A	23334L102	1,057	51,590	SH		DFND	4	0	32,570	19,020
DSW INC	CL A	23334L102	2,543	124,175	SH		DFND	5	124,175	0	0
DSW INC	CL A	23334L102	289	14,118	SH		DFND	8	14,118	0	0
DSW INC	CL A	23334L102	86	4,219	SH		DFND	20	4,219	0	0
DSW INC	CL A	23334L102	13,324	650,594	SH		DFND	23	568,134	0	82,460
DSW INC	CL A	23334L102	871	42,541	SH		OTR	26;23	0	0	42,541
DTS INC	COM	23335C101	9,705	228,134	SH		DFND	4	0	156,474	71,660
DTS INC	COM	23335C101	6	140	SH		OTR	19	140	0	0
DANAHER CORP DEL	NOTE	235851AF9	9	3,000	PRN		DFND	21	3,000	0	0
DARIOHEALTH CORP	COM	23725P100	1	392	SH		DFND	3	392	0	0
DAVITA INC	COM	23918K108	3,309	50,079	SH		DFND	3	48,251	0	1,828
DAVITA INC	COM	23918K108	6,739	102,000	SH		DFND	4	0	102,000	0
DAVITA INC	COM	23918K108	8,040	121,695	SH		DFND	5	121,695	0	0
DAVITA INC	COM	23918K108	2,693	40,766	SH		DFND	7	0	40,766	0
DAVITA INC	COM	23918K108	54	820	SH		DFND	8	0	820	0
DAVITA INC	COM	23918K108	8	115	SH		DFND	15	115	0	0
DAVITA INC	COM	23918K108	33	500	SH		OTR	19	500	0	0
DAVITA INC	COM	23918K108	0	5	SH		OTR	19	0	0	5
DAVITA INC	COM	23918K108	16	240	SH		DFND	20	240	0	0
DAVITA INC	COM	23918K108	4	58	SH		DFND	21	58	0	0
DAVITA INC	COM	23918K108	100	1,520	SH		DFND	24	0	0	1,520
DAVITA INC	COM	23918K108	33	504	SH		SOLE		504	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	317	22,505	SH		DFND	3	8,695	0	13,810
DELAWARE INV MN MUN INC FD I	COM	24610V103	888	59,275	SH		DFND	3	51,275	0	8,000
DELCATH SYS INC	COM PAR	24661P500	0	156	SH		DFND	5	156	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	9	320	SH		DFND	3	320	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	9	182	SH		DFND	2	182	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,166	87,159	SH		DFND	3	69,269	0	17,890
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,626	34,026	SH		DFND	5	34,026	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	39	SH		DFND	7	0	39	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	22	465	SH		DFND	8	421	44	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	39	824	SH		DFND	14	824	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	30	SH		DFND	15	30	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	42	880	SH		OTR	18	880	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	59	1,237	SH		OTR	19	1,237	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	47	SH		OTR	19	0	0	47
DELL TECHNOLOGIES INC	COM CL V	24703L103	47	988	SH		DFND	21	850	0	138
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,275	26,668	SH		DFND	23	20,606	0	6,062
DELL TECHNOLOGIES INC	COM CL V	24703L103	78	1,640	SH		OTR	23	1,640	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	60	SH		OTR	29	60	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	116	2,429	SH		DFND		0	2,429	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	501	SH		SOLE		501	0	0
DENNYS CORP	COM	24869P104	0	6	SH		DFND	5	6	0	0
DENTSPLY SIRONA INC	COM	24906P109	535	9,003	SH		DFND	2	9,003	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,353	22,772	SH		DFND	3	21,159	0	1,613
DENTSPLY SIRONA INC	COM	24906P109	1,340	22,543	SH		DFND	5	22,543	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	245	SH		DFND	8	245	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	50	SH		DFND	15	50	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	66	SH		OTR	19	60	0	6
DENTSPLY SIRONA INC	COM	24906P109	14	237	SH		DFND	20	237	0	0
DENTSPLY SIRONA INC	COM	24906P109	30	511	SH		DFND	21	511	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	63	SH		DFND	22	0	0	63
DENTSPLY SIRONA INC	COM	24906P109	9,963	167,637	SH		DFND	23	161,416	0	6,221
DENTSPLY SIRONA INC	COM	24906P109	338	5,695	SH		DFND	24	0	0	5,695
DENTSPLY SIRONA INC	COM	24906P109	880	14,803	SH		OTR	26;23	0	0	14,803
DERMIRA INC	COM	24983L104	34	1,000	SH		DFND	3	1,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	3	2,000	PRN		DFND	21	2,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	844	118,987	SH		DFND	4	0	113,718	5,269
DESTINATION XL GROUP INC	COM	25065K104	28,333	6,543,376	SH		DFND	4	0	5,724,353	819,023
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		DFND	2	200	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	5	630	SH		DFND	3	630	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	2	129	SH		DFND	2	129	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	214	15,152	SH		DFND	3	12,152	0	3,000
DEUTSCHE MUN INCOME	COM	25160C106	92	6,557	SH		DFND	3	3,650	0	2,907
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	99	8,166	SH		DFND	3	8,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37,419	848,310	SH		DFND	1	848,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,086	115,300	SH	Call	DFND	2	115,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,070	228,300	SH	Put	DFND	2	228,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,675	60,639	SH		DFND	2	60,639	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,959	203,110	SH		DFND	3	173,607	0	29,503
DEVON ENERGY CORP NEW	COM	25179M103	4,688	106,282	SH		DFND	5	106,282	0	0
DEVON ENERGY CORP NEW	COM	25179M103	88	2,000	SH		DFND	7	0	2,000	0
DEVON ENERGY CORP NEW	COM	25179M103	50	1,131	SH		DFND	15	1,131	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	657	14,903	SH		DFND	21	14,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26	600	SH		DFND	24	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	123	2,785	SH		SOLE		2,785	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	38,108	328,402	SH		DFND	3	244,928	0	83,474
DIAGEO P L C	SPON ADR NEW	25243Q205	89,975	775,382	SH		DFND	5	775,382	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	82	708	SH		DFND	7	0	708	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,272	28,198	SH		DFND	8	28,104	94	0
DIAGEO P L C	SPON ADR NEW	25243Q205	507	4,369	SH		DFND	15	4,369	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	171	1,475	SH		OTR	19	1,475	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	305	2,626	SH		DFND	21	2,626	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,158	61,685	SH		DFND	23	2,518	0	59,167
DIAGEO P L C	SPON ADR NEW	25243Q205	29	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	335	2,889	SH		OTR	29	2,889	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,401	29,310	SH		DFND		29,310	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	201	1,728	SH		SOLE		1,728	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	66	358	SH		DFND	3	333	0	25
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17	966	SH		DFND	1	966	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	43	2,439	SH		DFND	2	2,439	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	951	54,000	SH	Put	DFND	3	54,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,353	76,825	SH		DFND	3	52,275	0	24,550
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,604	91,112	SH		DFND	5	91,112	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	23	1,290	SH		DFND	8	1,290	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	97	5,500	SH		OTR	10	5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	116	SH		DFND	15	116	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	228	SH		DFND	21	228	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,843	SH		DFND	1	2,843	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	55	SH		DFND	2	55	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	760	7,872	SH		DFND	3	7,697	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	10	100	SH		DFND	9	100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	273	SH		DFND	11	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	79	SH		DFND	15	79	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		OTR	19	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	4	39	SH		DFND	20	39	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	53	SH		DFND	21	53	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	97	1,000	SH		DFND	22	0	0	1,000
DIGIMARC CORP NEW	COM	25381B101	4	100	SH		DFND	3	100	0	0
DIGIMARC CORP NEW	COM	25381B101	5	125	SH		DFND	5	125	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	114	SH		DFND	3	114	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	120	SH		DFND	3	0	0	120
DIPLOMAT PHARMACY INC	COM	25456K101	3	103	SH		DFND	15	103	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	20	SH		DFND	20	20	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,835	66,257	SH		DFND	2	66,257	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	144	11,001	SH		DFND	2	11,001	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	900	16,627	SH		DFND	2	16,627	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	820	30,171	SH		DFND	2	30,171	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,721	21,551	SH		DFND	2	21,551	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	960	9,874	SH		DFND	2	9,874	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22	225	SH		DFND	21	225	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	53	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	32	1,167	SH		DFND	2	1,167	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	28	755	SH		DFND	2	755	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	77	2,424	SH		DFND	2	2,424	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	467	6,860	SH		DFND	2	6,860	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	10	150	SH		DFND	3	150	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	187	7,402	SH		DFND	2	7,402	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	64	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	57	3,010	SH		DFND	3	3,010	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	117	9,494	SH		DFND	2	9,494	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	32	1,703	SH		DFND	2	1,703	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	605	48,866	SH		DFND	2	48,866	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	64	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	0	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	195	2,625	SH		DFND	2	2,625	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	137	5,106	SH		DFND	2	5,106	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	644	23,940	SH		DFND	3	21,241	0	2,699
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,581	318,745	SH		DFND	5	318,745	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	972	36,115	SH		DFND	8	36,115	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	132	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	29	1,063	SH		DFND	15	1,063	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	52	1,934	SH		OTR	19	1,934	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	14	SH		OTR	19	0	0	14
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	85	3,173	SH		DFND	21	3,173	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	69	2,548	SH		DFND	22	0	0	2,548
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	257	9,755	SH		DFND	2	9,755	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9,344	355,155	SH		DFND	3	272,309	0	82,846
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,510	209,424	SH		DFND	5	209,424	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	129	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	128	4,880	SH		DFND	15	4,880	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	93	3,518	SH		OTR	19	3,518	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	209	7,926	SH		DFND	21	7,926	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	58	2,220	SH		DFND	22	0	0	2,220
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	97	SH		DFND		97	0	0
DISH NETWORK CORP	CL A	25470M109	621	11,338	SH		DFND	2	11,338	0	0
DISH NETWORK CORP	CL A	25470M109	977	17,843	SH		DFND	3	15,956	0	1,887
DISH NETWORK CORP	CL A	25470M109	12	227	SH		DFND	15	227	0	0
DISH NETWORK CORP	CL A	25470M109	0	6	SH		OTR	19	6	0	0
DISH NETWORK CORP	CL A	25470M109	63	1,150	SH		DFND	20	1,150	0	0
DISH NETWORK CORP	CL A	25470M109	9	159	SH		DFND	21	159	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	45	690	SH		DFND	21	690	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	466	17,360	SH		DFND	2	17,360	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1	25	SH		DFND	11	25	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	689	24,997	SH		DFND	2	24,997	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	567	32,876	SH		DFND	3	26,181	0	6,695
DIVIDEND & INCOME FUND	COM NEW	25538A204	105	9,385	SH		DFND	3	8,306	0	1,079
DOCUMENT SEC SYS INC	COM NEW	25614T200	1	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM	25659T107	730	13,455	SH		DFND	3	13,038	0	417
DOLBY LABORATORIES INC	COM	25659T107	0	5	SH		DFND	5	5	0	0
DOLBY LABORATORIES INC	COM	25659T107	11	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	44	804	SH		DFND	15	804	0	0
DOLBY LABORATORIES INC	COM	25659T107	4	78	SH		DFND	21	78	0	0
DOLBY LABORATORIES INC	COM	25659T107	410	7,543	SH		DFND	23	0	0	7,543
DOLBY LABORATORIES INC	COM	25659T107	95	1,755	SH		SOLE		1,755	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,933	26,024	SH		DFND	1	26,024	0	0
DOMINION RES INC VA NEW	COM	25746U109	33,063	445,179	SH		DFND	3	349,557	0	95,622
DOMINION RES INC VA NEW	COM	25746U109	15,924	214,404	SH		DFND	5	214,404	0	0
DOMINION RES INC VA NEW	COM	25746U109	34	453	SH		DFND	8	453	0	0
DOMINION RES INC VA NEW	COM	25746U109	605	8,149	SH		DFND	15	8,149	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,341	98,840	SH		OTR	19	98,725	0	115
DOMINION RES INC VA NEW	COM	25746U109	22	294	SH		OTR	19	0	0	294
DOMINION RES INC VA NEW	COM	25746U109	59	800	SH		DFND	20	800	0	0
DOMINION RES INC VA NEW	COM	25746U109	52,052	700,854	SH		DFND	21	655,616	0	45,238
DOMINION RES INC VA NEW	COM	25746U109	236	3,179	SH		DFND	22	0	0	3,179
DOMINION RES INC VA NEW	COM	25746U109	59	788	SH		DFND	23	788	0	0
DOMINION RES INC VA NEW	COM	25746U109	44	592	SH		DFND	24	0	0	592
DOMINION RES INC VA NEW	COM	25746U109	4	54	SH		DFND		54	0	0
DOMINION RES INC VA NEW	COM	25746U109	48	641	SH		SOLE		641	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	2,495	50,000	PRN		DFND	3	50,000	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	6	130	PRN		DFND	22	0	0	130
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	15	302	PRN		DFND	2	302	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	14	280	PRN		DFND	22	0	0	280
DOMINOS PIZZA INC	COM	25754A201	2,000	13,171	SH		DFND	1	13,171	0	0
DOMINOS PIZZA INC	COM	25754A201	57	374	SH		DFND	2	374	0	0
DOMINOS PIZZA INC	COM	25754A201	1,768	11,644	SH		DFND	3	8,778	0	2,866
DOMINOS PIZZA INC	COM	25754A201	91	600	SH		DFND	5	600	0	0
DOMINOS PIZZA INC	COM	25754A201	30	198	SH		DFND	15	198	0	0
DOMINOS PIZZA INC	COM	25754A201	6	37	SH		DFND	21	23	0	14
DOMINOS PIZZA INC	COM	25754A201	201	1,325	SH		DFND	23	1,325	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	18	1,200	SH		DFND	3	1,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	479	13,088	SH		DFND	1	13,088	0	0
DOUGLAS EMMETT INC	COM	25960P109	148	4,028	SH		DFND	2	4,028	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	21	SH		DFND	5	21	0	0
DOUGLAS EMMETT INC	COM	25960P109	51	1,390	SH		OTR	19	1,390	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	27	SH		DFND	21	27	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	131	4,100	SH		DFND	3	4,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	434	13,600	SH		DFND	4	0	13,600	0
DRAGONWAVE INC	COM NEW	26144M400	6	2,124	SH		DFND	5	2,124	0	0
DREW INDS INC	COM NEW	26168L205	257	2,620	SH		DFND	3	2,447	0	173
DREW INDS INC	COM NEW	26168L205	55,525	566,470	SH		DFND	4	0	481,567	84,903
DREW INDS INC	COM NEW	26168L205	220	2,241	SH		DFND	5	2,241	0	0
DREW INDS INC	COM NEW	26168L205	6	59	SH		DFND	8	59	0	0
DREW INDS INC	COM NEW	26168L205	51	520	SH		DFND	21	520	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	319	SH		DFND	2	319	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	33	9,650	SH		DFND	3	9,650	0	0
DREYFUS MUN INCOME INC	COM	26201R102	192	20,034	SH		DFND	3	18,034	0	2,000
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	85	9,631	SH		DFND	3	9,631	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	35	2,500	SH		DFND	3	2,500	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1	148	SH		DFND	2	148	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	169	17,259	SH		DFND	3	8,041	0	9,218
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	16	1,609	SH		DFND	21	1,609	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,402	140,608	SH		DFND	3	89,307	0	51,301
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	9	542	SH		DFND	21	542	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	50	6,413	SH		DFND	3	6,413	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,172	102,101	SH		DFND	1	102,101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,049	13,100	SH	Call	DFND	3	13,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,283	2,002,533	SH		DFND	3	1,731,795	0	270,738
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,746	634,005	SH		DFND	5	634,005	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,243	SH		DFND	7	0	1,243	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,901	36,246	SH		DFND	8	30,946	5,300	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,934	24,166	SH		DFND	15	24,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,491	181,043	SH		OTR	19	180,933	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,515	SH		OTR	19	740	0	1,775
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,350	766,493	SH		DFND	21	721,853	0	44,640
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1,183	SH		DFND	22	0	0	1,183
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	666	SH		DFND	23	166	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	133	SH		OTR	23	0	0	133
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,104	38,783	SH		DFND	24	3,133	0	35,650
DUKE ENERGY CORP NEW	COM NEW	26441C204	721	9,008	SH		OTR	29	9,008	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,177	14,700	SH	Put	SOLE		14,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	545	SH		DFND		545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,784	47,282	SH		SOLE		47,282	0	0
DULUTH HLDGS INC	COM CL B	26443V101	32	1,200	SH		DFND	3	1,200	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,762	42,705	SH		DFND	3	35,725	0	6,980
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,788	43,350	SH		DFND	4	0	43,350	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	109	SH		DFND	5	109	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6	155	SH		DFND	15	155	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,063	50,000	SH		OTR	19	50,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	38	910	SH		DFND	20	910	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	125	SH		DFND	21	125	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,665	113,102	SH		DFND	23	106,276	0	6,826
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	769	18,637	SH		OTR	23	0	0	18,637
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,528	37,041	SH		OTR	27;23	37,041	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,883	45,653	SH		OTR	28;23	45,653	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,770	67,152	SH		OTR	30;23	67,152	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	1,948	SH		DFND	3	300	0	1,648
DYNEX CAP INC	COM NEW	26817Q506	360	48,540	SH		DFND	4	0	48,540	0
DYNEGY INC NEW DEL	COM	26817R108	9	710	SH		DFND	3	709	0	1
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	46	SH		DFND	3	12	0	34
ECA MARCELLUS TR I	COM UNIT	26827L109	12	5,369	SH		DFND	3	119	0	5,250
ENI S P A	SPONSORED ADR	26874R108	8,919	308,929	SH		DFND	3	279,057	0	29,872
ENI S P A	SPONSORED ADR	26874R108	5,715	197,948	SH		DFND	5	197,948	0	0
ENI S P A	SPONSORED ADR	26874R108	126	4,370	SH		DFND	8	4,370	0	0
ENI S P A	SPONSORED ADR	26874R108	44	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	352	12,199	SH		DFND	15	12,199	0	0
ENI S P A	SPONSORED ADR	26874R108	80	2,786	SH		DFND	20	2,786	0	0
ENI S P A	SPONSORED ADR	26874R108	19	672	SH		DFND	21	672	0	0
ENI S P A	SPONSORED ADR	26874R108	139	4,819	SH		OTR	29	4,819	0	0
EOG RES INC	COM	26875P101	29,313	303,102	SH		DFND	1	303,102	0	0
EOG RES INC	COM	26875P101	4,236	43,800	SH	Call	DFND	2	43,800	0	0
EOG RES INC	COM	26875P101	3,491	36,100	SH	Put	DFND	2	36,100	0	0
EOG RES INC	COM	26875P101	8,346	86,300	SH	Call	DFND	3	86,300	0	0
EOG RES INC	COM	26875P101	8,220	85,000	SH	Put	DFND	3	85,000	0	0
EOG RES INC	COM	26875P101	12,482	129,068	SH		DFND	3	119,920	0	9,148
EOG RES INC	COM	26875P101	34,952	361,412	SH		DFND	5	361,412	0	0
EOG RES INC	COM	26875P101	3,972	41,073	SH		DFND	7	0	41,073	0
EOG RES INC	COM	26875P101	1,276	13,194	SH		DFND	8	6,349	6,845	0
EOG RES INC	COM	26875P101	15	150	SH		DFND	9	150	0	0
EOG RES INC	COM	26875P101	397	4,106	SH		DFND	15	4,106	0	0
EOG RES INC	COM	26875P101	159,313	1,647,325	SH		OTR	16	1,647,325	0	0
EOG RES INC	COM	26875P101	3,789	39,176	SH		OTR	18	39,176	0	0
EOG RES INC	COM	26875P101	247	2,555	SH		OTR	19	2,555	0	0
EOG RES INC	COM	26875P101	3	26	SH		OTR	19	0	0	26
EOG RES INC	COM	26875P101	397	4,109	SH		DFND	21	2,859	0	1,250
EOG RES INC	COM	26875P101	116	1,200	SH		DFND	22	0	0	1,200
EOG RES INC	COM	26875P101	38	390	SH		DFND	23	390	0	0
EOG RES INC	COM	26875P101	7,630	78,900	SH		DFND	24	26,550	0	52,350
EOG RES INC	COM	26875P101	3,035	31,385	SH		DFND		31,385	0	0
EOG RES INC	COM	26875P101	1,586	16,397	SH		SOLE		16,397	0	0
EPIQ SYS INC	COM	26882D109	20	1,238	SH		DFND	2	1,238	0	0
EQT CORP	COM	26884L109	6,361	87,596	SH		DFND	1	87,596	0	0
EQT CORP	COM	26884L109	2,065	28,435	SH		DFND	3	24,850	0	3,585
EQT CORP	COM	26884L109	1,363	18,764	SH		DFND	5	18,764	0	0
EQT CORP	COM	26884L109	1,032	14,210	SH		DFND	7	0	14,210	0
EQT CORP	COM	26884L109	100	1,377	SH		DFND	8	0	1,377	0
EQT CORP	COM	26884L109	232	3,196	SH		DFND	15	3,196	0	0
EQT CORP	COM	26884L109	58	800	SH		OTR	19	800	0	0
EQT CORP	COM	26884L109	0	6	SH		OTR	19	0	0	6
EQT CORP	COM	26884L109	194	2,668	SH		DFND	21	2,668	0	0
EQT CORP	COM	26884L109	12,341	169,940	SH		DFND	23	163,731	0	6,209
EQT CORP	COM	26884L109	15	200	SH		DFND	24	0	0	200
EQT CORP	COM	26884L109	1,076	14,812	SH		OTR	26;23	0	0	14,812
EQT CORP	COM	26884L109	37	515	SH		SOLE		515	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,470	69,475	SH		DFND	1	69,475	0	0
EPR PPTYS	COM SH BEN INT	26884U109	127	1,617	SH		DFND	2	1,617	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,608	122,019	SH		DFND	3	113,819	0	8,200
EPR PPTYS	COM SH BEN INT	26884U109	1,390	17,652	SH		DFND	5	17,652	0	0
EPR PPTYS	COM SH BEN INT	26884U109	126	1,606	SH		DFND	8	1,606	0	0
EPR PPTYS	COM SH BEN INT	26884U109	60	768	SH		DFND	15	768	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18,359	233,163	SH		OTR	19	233,048	0	115
EPR PPTYS	COM SH BEN INT	26884U109	50	630	SH		OTR	19	360	0	270
EPR PPTYS	COM SH BEN INT	26884U109	108,829	1,382,132	SH		DFND	21	1,325,040	0	57,092
EPR PPTYS	PFD C CNV 5.75%	26884U208	1,050	34,251	PRN		DFND	3	32,251	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	1,990	26,121	SH		DFND	3	24,817	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	32	424	SH		DFND	21	424	0	0
ERA GROUP INC	COM	26885G109	192	23,800	SH		DFND	4	0	23,800	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	3	100	SH		DFND	3	100	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	300	8,342	SH		DFND	2	8,342	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	15	407	SH		DFND	3	407	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	200	5,575	SH		DFND	5	5,575	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	302	13,735	SH		DFND	2	13,735	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	5	90	SH		DFND	2	90	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	161	6,247	SH		DFND	2	6,247	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	192	7,425	SH		DFND	3	5,575	0	1,850
ETF SER SOLUTIONS	US GLB JETS	26922A842	18	786	SH		DFND	2	786	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	434	18,861	SH		DFND	3	18,861	0	0
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	32	1,278	SH		DFND	3	1,278	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	33	1,335	SH		DFND	5	1,335	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	417	4,222	SH		DFND	3	3,999	0	223
ETFS PLATINUM TR	SH BEN INT	26922V101	32	321	SH		DFND	5	321	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	130	SH		DFND	8	130	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	162	2,433	SH		DFND	3	2,433	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	4,217	63,271	SH		DFND	5	63,271	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	13	190	SH		OTR	19	190	0	0
ETFS SILVER TR	SILVER SHS	26922X107	1,041	55,492	SH		DFND	3	45,995	0	9,497
ETFS SILVER TR	SILVER SHS	26922X107	26	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	2,753	21,476	SH		DFND	3	21,219	0	257
ETFS GOLD TR	SHS	26922Y105	51	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	256	2,000	SH		DFND	22	0	0	2,000
ETFS GOLD TR	SHS	26922Y105	192	1,500	SH		DFND		1,500	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	399	5,750	SH		DFND	3	5,549	0	201
ETFIS SER TR I	BIOSHS BIOTE	26923G202	1,439	43,135	SH		DFND	3	40,635	0	2,500
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	137	6,049	SH		DFND	2	6,049	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	181	8,000	SH		DFND	3	8,000	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	7	319	SH		DFND	2	319	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	820	31,660	SH		DFND	2	31,660	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	610	19,927	SH		DFND	5	19,927	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	156	5,588	SH		DFND	2	5,588	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,568	56,211	SH		DFND	3	44,485	0	11,726
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	332	11,906	SH		DFND	5	11,906	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	134	4,785	SH		DFND	8	4,785	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	10	350	SH		DFND	15	350	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	8	300	SH		DFND	21	300	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	31	1,103	SH		DFND	22	0	0	1,103
ETF MANAGERS TR	PUREFUNDS VIDEO	26924G706	12	349	SH		DFND	5	349	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	13	5,300	SH		DFND	3	3,250	0	2,050
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	65	846	SH		DFND	2	846	0	0
EAGLE MATERIALS INC	COM	26969P108	4	48	SH		DFND	23	0	0	48
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	98	SH		DFND	2	98	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	2	227	SH		DFND	5	227	0	0
EARTHLINK HLDGS CORP	COM	27033X101	66	10,707	SH		DFND	3	5,207	0	5,500
EARTHLINK HLDGS CORP	COM	27033X101	0	5	SH		DFND	5	5	0	0
EARTHLINK HLDGS CORP	COM	27033X101	3	484	SH		OTR	19	484	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1	191	SH		DFND	20	191	0	0
EARTHLINK HLDGS CORP	COM	27033X101	377	60,759	SH		DFND	23	60,759	0	0
EAST WEST BANCORP INC	COM	27579R104	460	12,524	SH		DFND	1	12,524	0	0
EAST WEST BANCORP INC	COM	27579R104	132	3,584	SH		DFND	2	3,584	0	0
EAST WEST BANCORP INC	COM	27579R104	888	24,178	SH		DFND	3	22,639	0	1,539
EAST WEST BANCORP INC	COM	27579R104	1	19	SH		DFND	5	19	0	0
EAST WEST BANCORP INC	COM	27579R104	29	801	SH		DFND	15	801	0	0
EAST WEST BANCORP INC	COM	27579R104	357	9,738	SH		OTR	19	9,738	0	0
EAST WEST BANCORP INC	COM	27579R104	14	384	SH		DFND	20	384	0	0
EAST WEST BANCORP INC	COM	27579R104	661	18,003	SH		DFND	21	17,053	0	950
EASTERLY GOVT PPTYS INC	COM	27616P103	1	58	SH		DFND	2	58	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	35	1,847	SH		DFND	3	1,847	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15	800	SH		DFND	15	800	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	3	200	SH		DFND	3	200	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	165	11,915	SH		DFND	3	915	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	30	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	92	14,336	SH		DFND	3	6,574	0	7,762
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	144	11,000	SH		DFND	3	5,000	0	6,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	401	28,201	SH		DFND	3	24,868	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	53	3,803	SH		DFND	3	651	0	3,152
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	534	35,058	SH		DFND	3	35,058	0	0
EATON VANCE MUN BD FD II	COM	27827K109	31	2,330	SH		DFND	3	1,330	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	1,460	107,164	SH		DFND	3	100,964	0	6,200
EATON VANCE MUN BD FD	COM	27827X101	85	6,246	SH		DFND	22	0	0	6,246
EATON VANCE NEW YORK MUN BD	COM	27827Y109	528	36,837	SH		DFND	3	31,307	0	5,530
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,914	214,916	SH		DFND	3	203,716	0	11,200
EATON VANCE CALIF MUN BD FD	COM	27828C106	151	11,600	SH		DFND	3	11,600	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	809	38,069	SH		DFND	3	35,058	0	3,011
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	5	500	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	38	1,800	SH		OTR	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	550	SH		DFND	21	550	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	31	2,041	SH		DFND	2	2,041	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,395	92,333	SH		DFND	3	57,884	0	34,449
EATON VANCE LTD DUR INCOME F	COM	27828H105	10	670	SH		DFND	21	670	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	125	8,200	SH		DFND	3	8,200	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	15	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	19	1,632	SH		DFND	2	1,632	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,073	182,468	SH		DFND	3	178,020	0	4,448
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12	1,090	SH		DFND	21	1,090	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4	263	SH		DFND	2	263	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	116	7,885	SH		DFND	3	7,885	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	103	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	83	5,668	SH		DFND	3	500	0	5,168
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,424	95,573	SH		DFND	3	91,771	0	3,802
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15	1,000	SH		DFND	21	1,000	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	344	25,300	SH		DFND	3	24,600	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	581	26,812	SH		DFND	3	23,312	0	3,500
EATON VANCE TX ADV GLB DIV O	COM	27828U106	51	2,350	SH		OTR	19	2,350	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	37	1,700	SH		DFND	21	1,700	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2	130	SH		DFND	2	130	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	258	17,093	SH		DFND	3	9,493	0	7,600
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	2	95	SH		DFND	2	95	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	200	12,094	SH		DFND	3	10,937	0	1,157
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	4	237	SH		DFND	2	237	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,801	185,591	SH		DFND	3	172,074	0	13,517
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	47	3,100	SH		DFND	21	3,100	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8	716	SH		DFND	2	716	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	789	71,668	SH		DFND	3	62,460	0	9,208
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	33	3,000	SH		OTR	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	58	5,300	SH		DFND	21	5,300	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	32	3,444	SH		DFND	2	3,444	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,112	557,523	SH		DFND	3	543,611	0	13,912
EATON VANCE TAX MNGD GBL DV	COM	27829F108	41	4,480	SH		DFND	5	4,480	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	64	6,957	SH		OTR	19	6,957	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	35	3,867	SH		DFND	21	3,867	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5	532	SH		DFND	2	532	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,179	125,062	SH		DFND	3	113,251	0	11,811
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	9	1,000	SH		DFND	5	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,093	46,849	SH		DFND	3	46,849	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	79	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	1	82	SH		DFND	2	82	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	37	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	801	37,800	SH		DFND	3	36,300	0	1,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	79	3,750	SH		DFND	21	3,750	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	70	6,992	SH		DFND	3	6,992	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	87	SH		DFND	2	87	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	258	SH		DFND	20	258	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	336	SH		DFND	21	336	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5,614	243,434	SH		DFND	23	229,083	0	14,351
ECHO GLOBAL LOGISTICS INC	COM	27875T101	893	38,732	SH		OTR	23	0	0	38,732
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,059	89,298	SH		OTR	27;23	89,298	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,267	98,293	SH		OTR	28;23	98,293	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,333	144,535	SH		OTR	30;23	144,535	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	PRN		DFND	21	2,000	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	4	2,000	SH		DFND	3	2,000	0	0
ECLIPSE RES CORP	COM	27890G100	59	18,000	SH		DFND	3	10,000	0	8,000
EDGEWELL PERS CARE CO	COM	28035Q102	122	1,533	SH		DFND	2	1,533	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,621	20,391	SH		DFND	3	18,252	0	2,139
EDGEWELL PERS CARE CO	COM	28035Q102	781	9,818	SH		DFND	5	9,818	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	20	250	SH		DFND	8	250	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	80	1,000	SH		DFND	14	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	746	9,381	SH		DFND	21	9,381	0	0
EDITAS MEDICINE INC	COM	28106W103	3	208	SH		DFND	2	208	0	0
EDITAS MEDICINE INC	COM	28106W103	8	600	SH		DFND	3	500	0	100
EDITAS MEDICINE INC	COM	28106W103	29	2,171	SH		DFND	5	2,171	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	385	8,914	SH		DFND	1	8,914	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	481	11,154	SH		DFND	3	9,454	0	1,700
EDUCATION RLTY TR INC	COM NEW	28140H203	0	7	SH		DFND	5	7	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	7	166	SH		DFND	15	166	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	32	733	SH		OTR	19	733	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	24	545	SH		DFND	20	545	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	14	334	SH		DFND	21	334	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	19,294	447,240	SH		DFND	23	390,729	0	56,511
EDUCATION RLTY TR INC	COM NEW	28140H203	1,255	29,097	SH		OTR	26;23	0	0	29,097
EGAIN CORP	COM NEW	28225C806	1	200	SH		DFND	24	0	0	200
EHEALTH INC	COM	28238P109	13	1,155	SH		DFND	3	1,155	0	0
ELDORADO RESORTS INC	COM	28470R102	69	4,900	SH		DFND	3	3,900	0	1,000
ELDORADO RESORTS INC	COM	28470R102	0	16	SH		DFND	5	16	0	0
ELLIE MAE INC	COM	28849P100	579	5,500	SH		DFND	1	5,500	0	0
ELLIE MAE INC	COM	28849P100	975	9,259	SH		DFND	3	5,011	0	4,248
ELLIE MAE INC	COM	28849P100	53	501	SH		DFND	5	501	0	0
ELLIE MAE INC	COM	28849P100	6	58	SH		DFND	15	58	0	0
ELLIE MAE INC	COM	28849P100	8	80	SH		DFND	21	80	0	0
ELLIE MAE INC	COM	28849P100	736	6,989	SH		DFND	23	6,741	0	248
ELLIE MAE INC	COM	28849P100	589	5,595	SH		OTR	28;23	5,595	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	355	15,730	SH		DFND	3	15,730	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	151	SH		DFND	15	151	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	92	SH		DFND	21	92	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,503	376,771	SH		DFND	3	334,393	0	42,378
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,355	194,379	SH		DFND	5	194,379	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	516	29,877	SH		DFND	7	0	29,877	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	38	2,186	SH		DFND	8	1,501	685	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	293	16,982	SH		DFND	15	16,982	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	469	SH		OTR	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	15	887	SH		DFND	20	887	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	87	5,022	SH		DFND	21	4,980	0	42
EMBRAER S A	SP ADR REP 4 COM	29082A107	115	6,691	SH		OTR	29	6,691	0	0
EMCOR GROUP INC	COM	29084Q100	66	1,103	SH		DFND	2	1,103	0	0
EMCOR GROUP INC	COM	29084Q100	2,670	44,779	SH		DFND	3	44,055	0	724
EMCOR GROUP INC	COM	29084Q100	122	2,038	SH		DFND	5	2,038	0	0
EMCOR GROUP INC	COM	29084Q100	37	620	SH		OTR	10	620	0	0
EMCOR GROUP INC	COM	29084Q100	1	14	SH		OTR	19	14	0	0
EMCOR GROUP INC	COM	29084Q100	169	2,842	SH		DFND	21	2,842	0	0
EMCOR GROUP INC	COM	29084Q100	21,011	352,414	SH		DFND	23	308,197	0	44,217
EMCOR GROUP INC	COM	29084Q100	1,360	22,811	SH		OTR	26;23	0	0	22,811
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	467	SH		DFND	1	467	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	83	2,642	SH		DFND	3	2,642	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,994	348,679	SH		DFND	4	0	296,358	52,321
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	67	SH		DFND	15	67	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	416	13,194	SH		DFND	23	13,194	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	228	17,500	SH		DFND	3	17,100	0	400
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	37	SH		DFND	5	37	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	91	SH		DFND	5	91	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	28	1,400	SH		DFND	20	1,400	0	0
ENBRIDGE INC	COM	29250N105	1,443,907	32,645,417	SH		DFND	1	32,645,417	0	0
ENBRIDGE INC	COM	29250N105	3,509	79,327	SH		DFND	3	71,466	0	7,861
ENBRIDGE INC	COM	29250N105	5,750	130,000	SH	Call	DFND	5	130,000	0	0
ENBRIDGE INC	COM	29250N105	23,818	538,500	SH	Put	DFND	5	538,500	0	0
ENBRIDGE INC	COM	29250N105	503,591	11,385,743	SH		DFND	5	11,385,743	0	0
ENBRIDGE INC	COM	29250N105	82,461	1,864,366	SH		DFND	7	0	1,864,366	0
ENBRIDGE INC	COM	29250N105	17,337	391,963	SH		DFND	8	258,165	133,798	0
ENBRIDGE INC	COM	29250N105	1,813	40,979	SH		DFND	9	40,979	0	0
ENBRIDGE INC	COM	29250N105	43,449	982,350	SH		OTR	16	982,350	0	0
ENBRIDGE INC	COM	29250N105	18	417	SH		OTR	18	417	0	0
ENBRIDGE INC	COM	29250N105	5	119	SH		DFND	21	119	0	0
ENBRIDGE INC	COM	29250N105	6	139	SH		OTR	29	139	0	0
ENBRIDGE INC	COM	29250N105	420	9,505	SH		DFND		9,505	0	0
ENBRIDGE INC	COM	29250N105	1,448,641	32,752,450	SH		SOLE		32,752,450	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,614	181,456	SH		DFND	3	142,790	0	38,666
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	38	1,500	SH		DFND	5	1,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15	600	SH		DFND	15	600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	601	23,627	SH		OTR	19	23,627	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,355	53,297	SH		DFND	21	48,197	0	5,100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	400	SH		DFND	22	0	0	400
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3	124	SH		DFND	2	124	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	764	30,037	SH		DFND	3	29,506	0	531
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	841	33,041	SH		DFND	5	33,041	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	99	3,902	SH		DFND	8	3,902	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	70	2,769	SH		DFND	15	2,769	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	18,973	745,800	SH		DFND	24	314,168	0	431,632
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	414	SH		DFND	3	414	0	0
ENCORE CAP GROUP INC	NOTE 3.000%	292554AF9	2,081	2,504,000	PRN		DFND	3	2,504,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	210	40,842	SH		DFND	2	40,842	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	725	SH		DFND	5	725	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	118	23,000	SH		DFND	22	0	0	23,000
ENDESA AMERS SA	SPON ADR	29261D104	1	77	SH		DFND	5	77	0	0
ENDESA AMERS SA	SPON ADR	29261D104	0	16	SH		DFND	20	16	0	0
ENERGEN CORP	COM	29265N108	177	3,060	SH		DFND	2	3,060	0	0
ENERGEN CORP	COM	29265N108	76	1,325	SH		DFND	3	1,325	0	0
ENDOLOGIX INC	COM	29266S106	4	300	SH		DFND	3	300	0	0
ENDOLOGIX INC	COM	29266S106	0	7	SH		DFND	5	7	0	0
ENDOLOGIX INC	COM	29266S106	8	645	SH		OTR	19	645	0	0
ENDOLOGIX INC	COM	29266S106	3	270	SH		DFND	21	270	0	0
ENDOCYTE INC	COM	29269A102	438	141,646	SH		DFND	3	140,990	0	656
ENDOCYTE INC	COM	29269A102	2	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	112	31,600	SH		DFND	3	30,100	0	1,500
ENDURO RTY TR	TR UNIT	29269K100	248	70,000	SH		DFND	11	70,000	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1,050	SH		DFND	3	0	0	1,050
ENERGY RECOVERY INC	COM	29270J100	0	18	SH		DFND	5	18	0	0
ENERGY RECOVERY INC	COM	29270J100	2	118	SH		DFND	20	118	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	0	4	SH		DFND	5	4	0	0
ENERGOUS CORP	COM	29272C103	0	13	SH		DFND	2	13	0	0
ENERGOUS CORP	COM	29272C103	5	250	SH		DFND	3	150	0	100
ENERGOUS CORP	COM	29272C103	383	19,541	SH		DFND	5	19,541	0	0
ENERGOUS CORP	COM	29272C103	39	2,000	SH		OTR	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	845	16,910	SH		DFND	3	13,875	0	3,035
ENERGIZER HLDGS INC NEW	COM	29272W109	241	4,819	SH		DFND	5	4,819	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	120	2,400	SH		DFND	14	2,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	446	8,924	SH		DFND	21	8,924	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17,664	477,400	SH	Call	DFND	3	477,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	185	5,000	SH	Put	DFND	3	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	22,606	610,969	SH		DFND	3	505,165	0	105,804
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	133	3,595	SH		DFND	5	3,595	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	162	4,369	SH		DFND	8	4,369	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	383	10,350	SH		OTR	10	10,350	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	185	5,000	SH		DFND	11	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	111	3,000	SH		DFND	13	3,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	294	7,950	SH		DFND	15	7,950	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	953	SH		OTR	19	953	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	903	24,397	SH		DFND	21	23,947	0	450
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	127	3,428	SH		DFND	22	0	0	3,428
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	184	4,986	SH		DFND	23	4,986	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	72	1,950	SH		DFND	24	0	0	1,950
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,447	1,217,800	SH	Call	DFND	3	1,217,800	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,437	502,489	SH		DFND	3	440,706	0	61,783
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	29	1,700	SH		DFND	5	1,700	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17	1,000	SH		DFND	15	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	110	6,530	SH		DFND	21	6,530	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	185	11,000	SH		OTR	23	0	0	11,000
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	2,666	325,563	SH		OTR	16	325,563	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	44	5,429	SH		DFND	20	5,429	0	0
ENERSYS	COM	29275Y102	44	634	SH		DFND	2	634	0	0
ENERSYS	COM	29275Y102	237	3,429	SH		DFND	3	3,014	0	415
ENERSYS	COM	29275Y102	57,708	834,057	SH		DFND	4	0	719,089	114,968
ENERSYS	COM	29275Y102	1	10	SH		DFND	5	10	0	0
ENERSYS	COM	29275Y102	17	252	SH		DFND	20	252	0	0
ENERSYS	COM	29275Y102	1	21	SH		DFND	21	21	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	12	369	SH		DFND	2	369	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	70	SH		DFND	3	70	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	2	SH		DFND	5	2	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	108	SH		DFND	15	108	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,009	60,252	SH		DFND	3	55,052	0	5,200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18	1,086	SH		OTR	19	1,086	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	400	SH		DFND	22	0	0	400
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,063	116,506	SH		DFND	3	112,589	0	3,917
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	53	3,000	SH		DFND	15	3,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	15	852	SH		DFND	21	852	0	0
ENPRO INDS INC	COM	29355X107	38	660	SH		DFND	2	660	0	0
ENPRO INDS INC	COM	29355X107	261	4,600	SH		DFND	4	0	4,600	0
ENPRO INDS INC	COM	29355X107	162	2,849	SH		DFND	21	2,849	0	0
ENPRO INDS INC	COM	29355X107	17,879	314,667	SH		DFND	23	275,117	0	39,550
ENPRO INDS INC	COM	29355X107	1,159	20,392	SH		OTR	26;23	0	0	20,392
ENOVA INTL INC	COM	29357K103	494	51,000	SH		DFND	4	0	51,000	0
ENSIGN GROUP INC	COM	29358P101	0	11	SH		DFND	5	11	0	0
ENSIGN GROUP INC	COM	29358P101	4	190	SH		DFND	15	190	0	0
ENSIGN GROUP INC	COM	29358P101	9	440	SH		OTR	19	440	0	0
ENSIGN GROUP INC	COM	29358P101	19	930	SH		OTR	19	0	0	930
ENSIGN GROUP INC	COM	29358P101	19	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	12	682	SH		DFND	2	682	0	0
ENTEGRIS INC	COM	29362U104	646	37,057	SH		DFND	3	36,107	0	950
ENTEGRIS INC	COM	29362U104	22	1,285	SH		DFND	21	1,285	0	0
ENTELLUS MED INC	COM	29363K105	16	700	SH		DFND	3	700	0	0
ENTERGY CORP NEW	COM	29364G103	28,567	372,306	SH		DFND	1	372,306	0	0
ENTERGY CORP NEW	COM	29364G103	13,436	175,101	SH		DFND	3	173,116	0	1,985
ENTERGY CORP NEW	COM	29364G103	3,480	45,350	SH		DFND	5	45,350	0	0
ENTERGY CORP NEW	COM	29364G103	289	3,763	SH		DFND	8	3,763	0	0
ENTERGY CORP NEW	COM	29364G103	18	235	SH		DFND	15	235	0	0
ENTERGY CORP NEW	COM	29364G103	4	49	SH		OTR	19	49	0	0
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	257	3,351	SH		DFND	20	3,351	0	0
ENTERGY CORP NEW	COM	29364G103	1,211	15,789	SH		DFND	21	15,789	0	0
ENTERGY CORP NEW	COM	29364G103	15	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	0	11	SH		DFND	5	11	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	680	SH		OTR	19	680	0	0
ENTREE GOLD INC	COM	29383G100	820	3,059,621	SH		DFND	5	3,059,621	0	0
ENTREE GOLD INC	COM	29383G100	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	29	795	SH		DFND	3	795	0	0
ENVESTNET INC	COM	29404K106	18	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	10	272	SH		DFND	15	272	0	0
ENVESTNET INC	COM	29404K106	9	239	SH		DFND	20	239	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	20	907	SH		DFND	3	907	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	18	791	SH		DFND	5	791	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	110	SH		DFND	15	110	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	16	700	SH		DFND	20	700	0	0
EPAM SYS INC	COM	29414B104	418	6,038	SH		DFND	3	5,898	0	140
EPAM SYS INC	COM	29414B104	16	228	SH		OTR	19	0	0	228
ENVIVA PARTNERS LP	COM UNIT	29414J107	46	1,700	SH		DFND	3	700	0	1,000
ENVIROSTAR INC	COM	29414M100	4	500	SH		DFND	21	500	0	0
EPIZYME INC	COM	29428V104	2	180	SH		DFND	3	180	0	0
EPIZYME INC	COM	29428V104	44	4,500	SH		OTR	10	4,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,335	9,258	SH		DFND	3	8,748	0	510
EQUINIX INC	COM PAR $0.001	29444U700	211	585	SH		DFND	5	585	0	0
EQUINIX INC	COM PAR $0.001	29444U700	42	116	SH		DFND	15	116	0	0
EQUINIX INC	COM PAR $0.001	29444U700	36	100	SH		DFND	20	100	0	0
EQUINIX INC	COM PAR $0.001	29444U700	62	171	SH		DFND	21	171	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,759	24,314	SH		DFND	23	23,430	0	884
EQUINIX INC	COM PAR $0.001	29444U700	758	2,104	SH		OTR	26;23	0	0	2,104
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,410	121,924	SH		DFND	1	121,924	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	18	SH		DFND	2	18	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	363	4,702	SH		DFND	3	4,702	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	5	SH		DFND	5	5	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32	420	SH		DFND	15	420	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49	636	SH		DFND	21	636	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,846	44,247	SH		DFND	1	44,247	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,794	27,893	SH		DFND	3	26,330	0	1,563
EQUITY RESIDENTIAL	SH BEN INT	29476L107	482	7,500	SH		DFND	5	7,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	218	SH		DFND	8	218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179	2,789	SH		DFND	15	2,789	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	53	SH		DFND	21	53	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	195	SH		DFND		195	0	0
ERICKSON INC	COM	29482P100	0	214	SH		DFND	2	214	0	0
ERIE INDTY CO	CL A	29530P102	6	59	SH		DFND	2	59	0	0
ERIE INDTY CO	CL A	29530P102	17	171	SH		DFND	3	171	0	0
ERIE INDTY CO	CL A	29530P102	0	1	SH		DFND	5	1	0	0
ERIE INDTY CO	CL A	29530P102	39	378	SH		DFND	8	378	0	0
ERIE INDTY CO	CL A	29530P102	20	200	SH		DFND	21	200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	30	2,190	SH		DFND	3	2,190	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	1,000	SH		DFND	5	1,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	17	1,200	SH		OTR	10	1,200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	28	2,000	SH		DFND	15	2,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	700	SH		DFND	21	700	0	0
ESSA PHARMA INC	COM	29668H104	12	4,200	SH		DFND	5	4,200	0	0
ETSY INC	COM	29786A106	8	539	SH		DFND	3	539	0	0
ETSY INC	COM	29786A106	171	11,981	SH		DFND	5	11,981	0	0
ETSY INC	COM	29786A106	1	100	SH		DFND	15	100	0	0
EURASIAN MINERALS INC	COM	29843R100	1	700	SH		DFND	5	700	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3	2,000	PRN		DFND	21	2,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	8	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,729	111,220	SH		DFND	3	94,789	0	16,431
EVERCORE PARTNERS INC	CLASS A	29977A105	18	350	SH		DFND	21	350	0	0
EVERBANK FINL CORP	COM	29977G102	8,513	439,715	SH		DFND	4	0	374,145	65,570
EVERI HLDGS INC	COM	30034T103	2	1,000	SH		DFND	3	1,000	0	0
EVERI HLDGS INC	COM	30034T103	101	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	58	23,600	SH		DFND	20	23,600	0	0
EVERTEC INC	COM	30040P103	0	3	SH		DFND	5	3	0	0
EVERTEC INC	COM	30040P103	16	950	SH		DFND	20	950	0	0
EVERSOURCE ENERGY	COM	30040W108	1,910	35,255	SH		DFND	1	35,255	0	0
EVERSOURCE ENERGY	COM	30040W108	1,560	28,800	SH	Call	DFND	3	28,800	0	0
EVERSOURCE ENERGY	COM	30040W108	6,170	113,877	SH		DFND	3	83,542	0	30,335
EVERSOURCE ENERGY	COM	30040W108	1,457	26,888	SH		DFND	5	26,888	0	0
EVERSOURCE ENERGY	COM	30040W108	47	876	SH		DFND	8	876	0	0
EVERSOURCE ENERGY	COM	30040W108	96	1,774	SH		DFND	15	1,774	0	0
EVERSOURCE ENERGY	COM	30040W108	14,252	263,047	SH		OTR	19	262,887	0	160
EVERSOURCE ENERGY	COM	30040W108	57	1,047	SH		OTR	19	470	0	577
EVERSOURCE ENERGY	COM	30040W108	97,289	1,795,669	SH		DFND	21	1,726,403	0	69,266
EVERSOURCE ENERGY	COM	30040W108	37	675	SH		DFND	23	675	0	0
EVERSOURCE ENERGY	COM	30040W108	83	1,534	SH		OTR	23	0	0	1,534
EVERSOURCE ENERGY	COM	30040W108	8,137	150,179	SH		DFND	24	36,169	0	114,010
EVERSOURCE ENERGY	COM	30040W108	8	139	SH		DFND		139	0	0
EXACT SCIENCES CORP	COM	30063P105	614	33,045	SH		DFND	3	26,449	0	6,596
EXACT SCIENCES CORP	COM	30063P105	2	90	SH		DFND	20	90	0	0
EXACT SCIENCES CORP	COM	30063P105	17	900	SH		DFND	23	900	0	0
EXELON CORP	COM	30161N101	16,682	501,101	SH		DFND	1	501,101	0	0
EXELON CORP	COM	30161N101	4,994	150,000	SH	Call	DFND	3	150,000	0	0
EXELON CORP	COM	30161N101	11,766	353,443	SH		DFND	3	265,536	0	87,907
EXELON CORP	COM	30161N101	4,792	143,938	SH		DFND	5	143,938	0	0
EXELON CORP	COM	30161N101	61	1,836	SH		DFND	7	0	1,836	0
EXELON CORP	COM	30161N101	13	402	SH		DFND	8	402	0	0
EXELON CORP	COM	30161N101	391	11,735	SH		DFND	15	11,735	0	0
EXELON CORP	COM	30161N101	199	5,978	SH		OTR	19	5,978	0	0
EXELON CORP	COM	30161N101	1	17	SH		OTR	19	0	0	17
EXELON CORP	COM	30161N101	184	5,540	SH		DFND	20	5,540	0	0
EXELON CORP	COM	30161N101	160	4,794	SH		DFND	21	4,664	0	130
EXELON CORP	COM	30161N101	5	150	SH		DFND	23	150	0	0
EXELON CORP	COM	30161N101	44	1,313	SH		SOLE		1,313	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	28	600	PRN		DFND	2	600	0	0
EXELIXIS INC	COM	30161Q104	171	13,358	SH		DFND	3	10,858	0	2,500
EXELIXIS INC	COM	30161Q104	0	19	SH		DFND	5	19	0	0
EXELIXIS INC	COM	30161Q104	33	2,600	SH		DFND	21	2,600	0	0
EXPEDIA INC DEL	COM NEW	30212P303	759	6,500	SH	Call	DFND	2	6,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,486	21,300	SH	Put	DFND	2	21,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,797	15,399	SH		DFND	2	15,399	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,918	25,000	SH	Call	DFND	3	25,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,459	12,500	SH	Put	DFND	3	12,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	18,841	161,422	SH		DFND	3	139,695	0	21,727
EXPEDIA INC DEL	COM NEW	30212P303	15,024	128,721	SH		DFND	5	128,721	0	0
EXPEDIA INC DEL	COM NEW	30212P303	25	210	SH		DFND	7	0	210	0
EXPEDIA INC DEL	COM NEW	30212P303	19	162	SH		DFND	8	162	0	0
EXPEDIA INC DEL	COM NEW	30212P303	113	966	SH		DFND	15	966	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	91	781	SH		DFND	21	781	0	0
EXPEDIA INC DEL	COM NEW	30212P303	69	595	SH		SOLE		595	0	0
EXPONENT INC	COM	30214U102	258	5,048	SH		DFND	3	4,845	0	203
EXPONENT INC	COM	30214U102	668	13,078	SH		DFND	5	13,078	0	0
EXPONENT INC	COM	30214U102	14	268	SH		DFND	15	268	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,363	33,500	SH	Call	DFND	2	33,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,827	25,900	SH	Put	DFND	2	25,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	550	7,793	SH		DFND	2	7,793	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,033	284,042	SH		DFND	3	241,359	0	42,683
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,269	159,777	SH		DFND	5	159,777	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	692	9,810	SH		DFND	7	0	9,810	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	563	7,980	SH		DFND	8	6,649	1,331	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	875	12,404	SH		DFND	15	12,404	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	172	SH		OTR	18	172	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	131	1,856	SH		OTR	19	1,856	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	244	3,455	SH		OTR	19	0	0	3,455
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32	449	SH		DFND	20	449	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	872	12,362	SH		DFND	21	10,397	0	1,965
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	81	SH		DFND	22	0	0	81
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25	349	SH		DFND	23	349	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,641	391,905	SH		DFND	24	137,226	0	254,679
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47	667	SH		DFND		667	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	270	SH		SOLE		270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	36	SH		DFND	3	36	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	309	SH		DFND	5	309	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,296	16,316	SH		DFND	1	16,316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,160	14,602	SH		DFND	3	13,961	0	641
EXTRA SPACE STORAGE INC	COM	30225T102	8,812	110,970	SH		DFND	4	0	98,510	12,460
EXTRA SPACE STORAGE INC	COM	30225T102	1,147	14,448	SH		DFND	5	14,448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12	157	SH		DFND	8	157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27	334	SH		DFND	15	334	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	34	428	SH		DFND	21	379	0	49
EXTRA SPACE STORAGE INC	COM	30225T102	588	7,400	SH		DFND	24	3,300	0	4,100
EXTREME NETWORKS INC	COM	30226D106	706	157,216	SH		DFND	3	153,369	0	3,847
EXTERRAN CORP	COM	30227H106	234	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	56,190	643,789	SH		DFND	1	643,789	0	0
EXXON MOBIL CORP	COM	30231G102	25,660	294,000	SH	Call	DFND	2	294,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,740	111,600	SH	Put	DFND	2	111,600	0	0
EXXON MOBIL CORP	COM	30231G102	188,979	2,165,200	SH	Call	DFND	3	2,165,200	0	0
EXXON MOBIL CORP	COM	30231G102	19,760	226,400	SH	Put	DFND	3	226,400	0	0
EXXON MOBIL CORP	COM	30231G102	304,024	3,483,316	SH		DFND	3	2,871,214	0	612,102
EXXON MOBIL CORP	COM	30231G102	55,668	637,813	SH		DFND	4	0	527,047	110,766
EXXON MOBIL CORP	COM	30231G102	102,620	1,175,752	SH		DFND	5	1,175,752	0	0
EXXON MOBIL CORP	COM	30231G102	3,685	42,221	SH		DFND	7	0	42,221	0
EXXON MOBIL CORP	COM	30231G102	5,524	63,286	SH		DFND	8	54,633	8,653	0
EXXON MOBIL CORP	COM	30231G102	260	2,977	SH		DFND	9	2,977	0	0
EXXON MOBIL CORP	COM	30231G102	460	5,275	SH		OTR	10	5,275	0	0
EXXON MOBIL CORP	COM	30231G102	108	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	340	3,898	SH		DFND	13	3,898	0	0
EXXON MOBIL CORP	COM	30231G102	14,565	166,871	SH		DFND	15	166,871	0	0
EXXON MOBIL CORP	COM	30231G102	21	239	SH		OTR	18	239	0	0
EXXON MOBIL CORP	COM	30231G102	45,696	523,560	SH		OTR	19	523,100	0	460
EXXON MOBIL CORP	COM	30231G102	905	10,369	SH		OTR	19	9,714	0	655
EXXON MOBIL CORP	COM	30231G102	88,705	1,016,329	SH		DFND	21	933,742	0	82,587
EXXON MOBIL CORP	COM	30231G102	1,073	12,290	SH		DFND	22	0	0	12,290
EXXON MOBIL CORP	COM	30231G102	15,924	182,442	SH		DFND	23	79,340	0	103,102
EXXON MOBIL CORP	COM	30231G102	3,974	45,531	SH		OTR	23	37,611	0	7,920
EXXON MOBIL CORP	COM	30231G102	8,361	95,793	SH		DFND	24	17,699	0	78,094
EXXON MOBIL CORP	COM	30231G102	308	3,534	SH		OTR	29	3,534	0	0
EXXON MOBIL CORP	COM	30231G102	4,364	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	988	11,321	SH		DFND		3,441	7,880	0
EXXON MOBIL CORP	COM	30231G102	546	6,259	SH		SOLE		6,259	0	0
FBL FINL GROUP INC	CL A	30239F106	15	231	SH		DFND	20	231	0	0
FMC TECHNOLOGIES INC	COM	30249U101	46	1,536	SH		DFND	1	1,536	0	0
FMC TECHNOLOGIES INC	COM	30249U101	138	4,655	SH		DFND	3	4,121	0	534
FMC TECHNOLOGIES INC	COM	30249U101	481	16,195	SH		DFND	5	16,195	0	0
FMC TECHNOLOGIES INC	COM	30249U101	47	1,580	SH		DFND	7	0	1,580	0
FMC TECHNOLOGIES INC	COM	30249U101	88	2,958	SH		DFND	13	2,958	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	60	SH		DFND	15	60	0	0
FMC TECHNOLOGIES INC	COM	30249U101	33	1,110	SH		OTR	19	1,110	0	0
FMC TECHNOLOGIES INC	COM	30249U101	16	535	SH		DFND	21	535	0	0
FMC TECHNOLOGIES INC	COM	30249U101	23	768	SH		SOLE		768	0	0
FCB FINL HLDGS INC	CL A	30255G103	26	664	SH		DFND	20	664	0	0
FS BANCORP INC	COM	30263Y104	571	19,562	SH		DFND		19,562	0	0
FTD COS INC	COM	30281V108	72	3,507	SH		DFND	3	3,406	0	101
FTD COS INC	COM	30281V108	2	78	SH		DFND	20	78	0	0
FTD COS INC	COM	30281V108	0	23	SH		DFND	21	23	0	0
FSB BANCORP INC	COM	30289C102	11	856	SH		DFND	3	856	0	0
FACEBOOK INC	CL A	30303M102	142,610	1,111,798	SH		DFND	1	1,111,798	0	0
FACEBOOK INC	CL A	30303M102	9,864	76,900	SH	Call	DFND	2	76,900	0	0
FACEBOOK INC	CL A	30303M102	25,013	195,000	SH	Put	DFND	2	195,000	0	0
FACEBOOK INC	CL A	30303M102	25,009	194,968	SH		DFND	2	194,968	0	0
FACEBOOK INC	CL A	30303M102	54,438	424,400	SH	Call	DFND	3	424,400	0	0
FACEBOOK INC	CL A	30303M102	31,965	249,200	SH	Put	DFND	3	249,200	0	0
FACEBOOK INC	CL A	30303M102	165,925	1,293,560	SH		DFND	3	1,161,445	0	132,115
FACEBOOK INC	CL A	30303M102	49,248	383,940	SH		DFND	4	0	381,355	2,585
FACEBOOK INC	CL A	30303M102	81,101	632,266	SH		DFND	5	632,266	0	0
FACEBOOK INC	CL A	30303M102	12,637	98,515	SH		DFND	7	0	98,515	0
FACEBOOK INC	CL A	30303M102	3,665	28,576	SH		DFND	8	20,442	8,134	0
FACEBOOK INC	CL A	30303M102	180	1,400	SH		OTR	10	1,400	0	0
FACEBOOK INC	CL A	30303M102	33,927	264,497	SH		DFND	11	264,497	0	0
FACEBOOK INC	CL A	30303M102	128	998	SH		DFND	13	998	0	0
FACEBOOK INC	CL A	30303M102	2,476	19,303	SH		DFND	15	19,303	0	0
FACEBOOK INC	CL A	30303M102	50,141	390,904	SH		OTR	19	390,504	0	400
FACEBOOK INC	CL A	30303M102	315	2,453	SH		OTR	19	2,070	0	383
FACEBOOK INC	CL A	30303M102	667	5,200	SH		DFND	20	5,200	0	0
FACEBOOK INC	CL A	30303M102	85,329	665,229	SH		DFND	21	621,354	0	43,875
FACEBOOK INC	CL A	30303M102	419	3,264	SH		DFND	22	0	0	3,264
FACEBOOK INC	CL A	30303M102	1,462	11,400	SH		DFND	23	4,677	0	6,723
FACEBOOK INC	CL A	30303M102	43,029	335,455	SH		DFND	24	128,425	0	207,030
FACEBOOK INC	CL A	30303M102	531	4,136	SH		OTR	29	4,136	0	0
FACEBOOK INC	CL A	30303M102	56	433	SH		DFND		433	0	0
FACEBOOK INC	CL A	30303M102	2,305	17,973	SH		SOLE		17,973	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	890	SH		DFND	2	890	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	104	12,225	SH		DFND	3	12,225	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1	102	SH		DFND	5	102	0	0
FANG HLDGS LTD	ADR	30711Y102	7	1,487	SH		DFND	2	1,487	0	0
FANG HLDGS LTD	ADR	30711Y102	245	54,579	SH		DFND	3	50,279	0	4,300
FANG HLDGS LTD	ADR	30711Y102	1	152	SH		DFND	20	152	0	0
FARMLAND PARTNERS INC	COM	31154R109	28	2,500	SH		DFND	3	100	0	2,400
FEDERATED NATL HLDG CO	COM	31422T101	1,138	60,900	SH		DFND	4	0	60,900	0
FEDERATED NATL HLDG CO	COM	31422T101	0	12	SH		DFND	5	12	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	144	10,200	SH		DFND	3	10,200	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	148	9,209	SH		DFND	3	5,077	0	4,132
FEDEX CORP	COM	31428X106	9,446	54,075	SH		DFND	1	54,075	0	0
FEDEX CORP	COM	31428X106	3,092	17,700	SH	Call	DFND	2	17,700	0	0
FEDEX CORP	COM	31428X106	2,515	14,400	SH	Put	DFND	2	14,400	0	0
FEDEX CORP	COM	31428X106	16,917	96,845	SH		DFND	3	86,134	0	10,711
FEDEX CORP	COM	31428X106	9,885	56,592	SH		DFND	4	0	40,254	16,338
FEDEX CORP	COM	31428X106	40,515	231,936	SH		DFND	5	231,936	0	0
FEDEX CORP	COM	31428X106	2,339	13,389	SH		DFND	7	0	13,389	0
FEDEX CORP	COM	31428X106	1,138	6,512	SH		DFND	8	5,246	1,266	0
FEDEX CORP	COM	31428X106	52	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	491	2,811	SH		DFND	15	2,811	0	0
FEDEX CORP	COM	31428X106	954	5,460	SH		OTR	19	5,460	0	0
FEDEX CORP	COM	31428X106	195	1,118	SH		OTR	19	100	0	1,018
FEDEX CORP	COM	31428X106	27	155	SH		DFND	20	155	0	0
FEDEX CORP	COM	31428X106	479	2,741	SH		DFND	21	2,741	0	0
FEDEX CORP	COM	31428X106	233	1,333	SH		DFND	23	1,152	0	181
FEDEX CORP	COM	31428X106	1,763	10,090	SH		DFND		10,090	0	0
FELCOR LODGING TR INC	COM	31430F101	233	36,200	SH		DFND	3	31,000	0	5,200
FELCOR LODGING TR INC	COM	31430F101	17	2,580	SH		DFND	5	2,580	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	5	200	PRN		DFND	2	200	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	13	500	PRN		DFND	3	500	0	0
FIBROGEN INC	COM	31572Q808	152	7,350	SH		DFND	3	5,750	0	1,600
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	42	5,975	SH		DFND	2	5,975	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	7	968	SH		DFND	20	968	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,333	160,100	SH		DFND	1	160,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,790	23,241	SH		DFND	3	22,551	0	690
FIDELITY NATL INFORMATION SV	COM	31620M106	36,941	479,570	SH		DFND	4	0	454,150	25,420
FIDELITY NATL INFORMATION SV	COM	31620M106	344	4,463	SH		DFND	5	4,463	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103	1,343	SH		DFND	7	0	1,343	0
FIDELITY NATL INFORMATION SV	COM	31620M106	97	1,260	SH		DFND	8	1,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	420	SH		OTR	10	420	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	976	SH		DFND	15	976	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	20	261	SH		DFND	20	261	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,254	16,280	SH		DFND	21	16,280	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,247	171,976	SH		DFND	23	165,755	0	6,221
FIDELITY NATL INFORMATION SV	COM	31620M106	1,140	14,803	SH		OTR	26;23	0	0	14,803
FIDELITY NATL INFORMATION SV	COM	31620M106	21	267	SH		DFND		267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	330	SH		DFND	2	330	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,287	61,949	SH		DFND	3	60,532	0	1,417
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	145	3,927	SH		DFND	5	3,927	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	279	SH		DFND	15	279	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	555	SH		DFND	20	555	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	369	10,000	SH		DFND	21	10,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	646	SH		DFND		646	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	518	SH		DFND	3	518	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	4	SH		DFND	5	4	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		DFND		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	698	45,776	SH		DFND	3	34,251	0	11,525
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	561	SH		DFND	2	561	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	40	SH		DFND	3	40	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	19	785	SH		DFND	5	785	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	14	600	SH		DFND	20	600	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	2,333	401,607	SH		DFND	3	396,757	0	4,850
FIFTH STREET FINANCE CORP	COM	31678A103	6	1,000	SH		DFND	5	1,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	9	1,000	SH		DFND	3	1,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	4	500	SH		DFND	5	500	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	4	750	SH		DFND	3	750	0	0
FINISAR CORP	COM NEW	31787A507	1,165	39,100	SH		DFND	1	39,100	0	0
FINISAR CORP	COM NEW	31787A507	49	1,637	SH		DFND	3	1,637	0	0
FINISAR CORP	COM NEW	31787A507	82	2,750	SH		DFND	5	2,750	0	0
FIREEYE INC	COM	31816Q101	15	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	1,473	100,000	SH	Put	DFND	3	100,000	0	0
FIREEYE INC	COM	31816Q101	3,771	255,975	SH		DFND	3	240,482	0	15,493
FIREEYE INC	COM	31816Q101	515	34,989	SH		DFND	5	34,989	0	0
FIREEYE INC	COM	31816Q101	3	200	SH		DFND	20	200	0	0
FIREEYE INC	COM	31816Q101	10	700	SH		DFND	21	700	0	0
FIREEYE INC	COM	31816Q101	10	650	SH		DFND	22	0	0	650
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	2,302	2,500,000	PRN		DFND	3	2,500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	4,193	4,601,000	PRN		DFND	3	4,601,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	31,618	34,697,000	PRN		DFND	6	34,697,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	110	2,808	SH		DFND	2	2,808	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,129	105,125	SH		DFND	3	102,066	0	3,059
FIRST AMERN FINL CORP	COM	31847R102	3,255	82,869	SH		DFND	5	82,869	0	0
FIRST AMERN FINL CORP	COM	31847R102	38	980	SH		DFND	8	980	0	0
FIRST AMERN FINL CORP	COM	31847R102	23	594	SH		DFND	15	594	0	0
FIRST AMERN FINL CORP	COM	31847R102	39	1,000	SH		OTR	19	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	154	3,929	SH		DFND	20	3,929	0	0
FIRST AMERN FINL CORP	COM	31847R102	28	702	SH		DFND	21	702	0	0
FIRST AMERN FINL CORP	COM	31847R102	373	9,490	SH		DFND	23	9,490	0	0
FIRST BANCORP INC ME	COM	31866P102	1,036	43,215	SH		DFND	3	450	0	42,765
FIRST BANCORP INC ME	COM	31866P102	8	325	SH		DFND	15	325	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11	39	SH		DFND	2	39	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	82	280	SH		DFND	3	280	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	9	SH		DFND	21	9	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217	737	SH		DFND	23	737	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	3	115	SH		DFND	21	115	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	0	17	SH		DFND	2	17	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,317	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	892	19,980	SH		DFND	5	19,980	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	37	836	SH		DFND	8	836	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4	100	SH		DFND	15	100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2	47	SH		DFND	21	47	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	721	54,774	SH		DFND	1	54,774	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,874	294,350	SH		DFND	3	281,550	0	12,800
FIRST DATA CORP NEW	COM CL A	32008D106	1,502	114,100	SH		DFND	5	114,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	143	SH		DFND	15	143	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11	802	SH		DFND	21	802	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	31	SH		DFND	23	31	0	0
FIRST FINL BANKSHARES	COM	32020R109	8	221	SH		DFND	2	221	0	0
FIRST FINL BANKSHARES	COM	32020R109	256	7,028	SH		DFND	5	7,028	0	0
FIRST FINL BANKSHARES	COM	32020R109	6	159	SH		DFND	20	159	0	0
FIRST FNDTN INC	COM	32026V104	4	155	SH		OTR	19	155	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	2	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	13	500	SH		DFND	3	0	0	500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	27	964	SH		DFND	2	964	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13	460	SH		DFND	3	460	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8,817	312,450	SH		DFND	4	0	271,710	40,740
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	20	SH		DFND	5	20	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	300	SH		DFND	15	300	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	53	1,882	SH		OTR	19	1,882	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	58	2,066	SH		DFND	20	2,066	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11	393	SH		DFND	21	393	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	195	6,195	SH		DFND	3	6,195	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	10	315	SH		DFND	21	315	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	229	7,263	SH		DFND	23	7,263	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26	2,500	SH		DFND	3	1,500	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	113	10,933	SH		DFND	5	10,933	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	135	SH		DFND	7	0	135	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	285	SH		DFND	8	285	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	31	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	10	SH		DFND	5	10	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	195	SH		DFND	15	195	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	74	8,111	SH		DFND	3	4,655	0	3,456
FIRST POTOMAC RLTY TR	COM	33610F109	0	8	SH		DFND	5	8	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	15	1,686	SH		DFND	20	1,686	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,313	354,210	SH		DFND	1	354,210	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,238	119,805	SH		DFND	3	117,611	0	2,194
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,074	130,640	SH		DFND	4	0	92,600	38,040
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,552	46,063	SH		DFND	5	46,063	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,833	36,735	SH		DFND	7	0	36,735	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	739	9,578	SH		DFND	8	0	9,578	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	157	2,033	SH		DFND	15	2,033	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	155,432	2,015,723	SH		OTR	16	2,015,723	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,646	47,288	SH		OTR	18	47,288	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	154	2,000	SH		OTR	19	2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	128	SH		DFND	20	128	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50	644	SH		DFND	21	644	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	125	SH		DFND	22	0	0	125
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	172	SH		DFND		172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,331	17,266	SH		SOLE		17,266	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	746	20,582	SH		DFND	2	20,582	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	64	1,779	SH		DFND	3	1,779	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	10	434	SH		DFND	2	434	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,936	297,189	SH		DFND	3	268,247	0	28,942
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,040	173,099	SH		DFND	5	173,099	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	27	1,163	SH		DFND	8	1,163	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	30	1,300	SH		DFND	21	1,300	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	418	27,612	SH		DFND	3	27,127	0	485
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	26	1,700	SH		DFND	15	1,700	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	17	1,878	SH		DFND	3	1,620	0	258
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	251	8,272	SH		DFND	2	8,272	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	372	12,265	SH		DFND	3	12,197	0	68
FIRST TR ISE WATER INDEX FD	COM	33733B100	190	5,024	SH		DFND	3	4,691	0	333
FIRST TR ISE WATER INDEX FD	COM	33733B100	83	2,194	SH		DFND	5	2,194	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	307	6,743	SH		DFND	2	6,743	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	110	2,423	SH		DFND	3	2,296	0	127
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	70	1,547	SH		DFND	5	1,547	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,688	41,696	SH		DFND	2	41,696	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,206	29,803	SH		DFND	3	26,393	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	209	13,800	SH		DFND	3	7,300	0	6,500
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	767	29,132	SH		DFND	2	29,132	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	317	11,995	SH		DFND	2	11,995	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	2,040	77,215	SH		DFND	3	70,765	0	6,450
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	176	6,655	SH		DFND	20	6,655	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	0	12	SH		DFND	21	12	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	438	8,282	SH		DFND	2	8,282	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	122	2,304	SH		DFND	3	2,304	0	0
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	76	10,965	SH		DFND	3	10,598	0	367
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	176	SH		DFND	2	176	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	143	10,482	SH		DFND	3	8,721	0	1,761
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	2	SH		DFND	21	2	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	190	7,849	SH		DFND	2	7,849	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,302	136,402	SH		DFND	3	134,991	0	1,411
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,408	644,744	SH		DFND	3	491,847	0	152,897
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	162	5,986	SH		DFND	21	5,986	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	70	1,490	SH		DFND	2	1,490	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,594	141,070	SH		DFND	3	123,020	0	18,050
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	319	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 LRGE CP CORE ALPHA	COM SHS	33734K109	17	361	SH		DFND	21	361	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19	540	SH		DFND	2	540	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,979	339,827	SH		DFND	3	289,212	0	50,615
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	160	SH		DFND	5	160	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	162	4,600	SH		DFND	11	4,600	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	43	SH		OTR	19	43	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	332	7,160	SH		DFND	2	7,160	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,083	281,777	SH		DFND	3	242,803	0	38,974
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5	116	SH		OTR	19	116	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	58	1,247	SH		DFND	21	1,247	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	233	15,138	SH		DFND	2	15,138	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,038	586,144	SH		DFND	3	478,297	0	107,847
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,465	471,828	SH		DFND	3	404,803	0	67,025
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	150	2,473	SH		DFND	2	2,473	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,007	115,145	SH		DFND	3	100,112	0	15,033
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,016	33,132	SH		DFND	5	33,132	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	23	SH		OTR	19	23	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	62	1,013	SH		DFND	21	1,013	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19	641	SH		DFND	2	641	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,369	148,301	SH		DFND	3	139,599	0	8,702
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	29	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,423	217,057	SH		DFND	3	214,845	0	2,212
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	60	1,644	SH		DFND	2	1,644	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,122	221,009	SH		DFND	3	201,791	0	19,218
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	173	6,684	SH		DFND	2	6,684	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,472	442,404	SH		DFND	3	349,324	0	93,080
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,306	SH		DFND	5	1,306	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	44	SH		OTR	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	970	28,377	SH		DFND	3	20,557	0	7,820
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	1,349	39,492	SH		DFND	5	39,492	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	43	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	795	33,814	SH		DFND	2	33,814	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,235	180,220	SH		DFND	3	155,245	0	24,975
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	857	36,472	SH		DFND	5	36,472	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20	850	SH		DFND	8	850	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	60	1,800	SH		DFND	3	1,800	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	45	2,247	SH		DFND	2	2,247	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	879	44,344	SH		DFND	3	38,292	0	6,052
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	3,958	79,470	SH		DFND	3	62,246	0	17,224
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	210	3,972	SH		DFND	2	3,972	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,557	86,257	SH		DFND	3	68,028	0	18,229
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	206	9,930	SH		DFND	3	8,580	0	1,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	611	14,345	SH		DFND	2	14,345	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,639	296,825	SH		DFND	3	289,902	0	6,923
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	8	185	SH		DFND	8	185	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,960	38,821	SH		DFND	3	27,692	0	11,129
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 STOXX EURO DIV FD	COMMON SHS	33735T109	491	41,545	SH		DFND	2	41,545	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,225	103,646	SH		DFND	3	98,805	0	4,841
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	31	2,650	SH		DFND	5	2,650	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	142	12,000	SH		OTR	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	1,069	80,328	SH		DFND	3	64,137	0	16,191
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	7	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	23	475	SH		DFND	3	270	0	205
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,023	22,152	SH		DFND	3	15,636	0	6,516
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	21	461	SH		DFND	5	461	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	434	10,520	SH		DFND	2	10,520	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,647	39,886	SH		DFND	3	36,285	0	3,601
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	33	835	SH		DFND	3	755	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	310	10,227	SH		DFND	3	8,344	0	1,883
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	458	15,499	SH		DFND	2	15,499	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,700	57,588	SH		DFND	3	52,306	0	5,282
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	125	4,223	SH		DFND	5	4,223	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	LATIN AMER ALP	33737J125	1,079	59,878	SH		DFND	3	57,711	0	2,167
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	556	40,506	SH		DFND	3	40,506	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	8	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	579	11,750	SH		DFND	2	11,750	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	6	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	102	2,070	SH		DFND	2	2,070	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,134	23,018	SH		DFND	3	17,672	0	5,346
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	241	4,900	SH		DFND	5	4,900	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	480	23,134	SH		DFND	2	23,134	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,648	127,630	SH		DFND	3	91,264	0	36,366
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	28	1,331	SH		DFND	5	1,331	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	42	2,000	SH		DFND	15	2,000	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	836	22,297	SH		DFND	2	22,297	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	354	9,445	SH		DFND	3	9,392	0	53
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	17	700	SH		DFND	3	700	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	28	1,160	SH		DFND	5	1,160	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	256	7,458	SH		DFND	2	7,458	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	26	764	SH		DFND	3	384	0	380
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	329	7,991	SH		DFND	2	7,991	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	363	8,826	SH		DFND	3	8,774	0	52
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	1,649	45,756	SH		DFND	2	45,756	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	89	2,706	SH		DFND	2	2,706	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	113	3,457	SH		DFND	3	3,332	0	125
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	13	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	41	1,297	SH		DFND	5	1,297	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	2	50	SH		DFND	3	50	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	134	4,312	SH		DFND	2	4,312	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	492	15,887	SH		DFND	3	13,918	0	1,969
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	158	5,318	SH		DFND	2	5,318	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	321	10,801	SH		DFND	3	10,215	0	586
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	930	27,505	SH		DFND	3	24,986	0	2,519
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	48	1,433	SH		DFND	5	1,433	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	193	6,246	SH		DFND	3	6,176	0	70
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	82	3,023	SH		DFND	2	3,023	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	644	23,720	SH		DFND	3	18,183	0	5,537
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8,610	448,655	SH		DFND	3	439,361	0	9,294
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	35	1,812	SH		DFND	15	1,812	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,884	390,351	SH		DFND	3	370,724	0	19,627
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	97	3,850	SH		DFND	21	3,850	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,664	184,219	SH		DFND	22	0	0	184,219
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	328	6,759	SH		DFND	2	6,759	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,234	149,255	SH		DFND	3	137,965	0	11,290
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	81	1,663	SH		DFND	5	1,663	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	30	625	SH		DFND	8	625	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	227	4,661	SH		DFND	2	4,661	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10,336	212,498	SH		DFND	3	182,191	0	30,307
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10	200	SH		DFND	21	200	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,621	59,849	SH		DFND	3	48,048	0	11,801
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	8,905	470,938	SH		DFND	3	450,398	0	20,540
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,914	235,828	SH		DFND	3	205,860	0	29,968
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	545	18,575	SH		DFND	5	18,575	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	11	624	SH		DFND	3	624	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	8	400	SH		DFND	3	400	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	762	38,258	SH		DFND	3	36,249	0	2,009
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	129	5,807	SH		DFND	2	5,807	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	146	6,612	SH		DFND	3	6,612	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	397	17,320	SH		DFND	2	17,320	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	40,714	1,777,885	SH		DFND	3	1,452,113	0	325,772
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,489	327,026	SH		OTR	18	327,026	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	10	436	SH		OTR	19	436	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	71	3,080	SH		DFND	21	3,080	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	2,048	99,800	SH		DFND	3	99,800	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	2,580	120,923	SH		DFND	3	5,458	0	115,465
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	134	6,288	SH		DFND	21	6,288	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	335	SH		DFND	2	335	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,059	346,811	SH		DFND	3	218,114	0	128,697
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,685	222,500	SH		DFND	3	172,809	0	49,691
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	12,072	586,565	SH		DFND	3	519,690	0	66,875
FST TR NEW OPPORT MLP & ENE	COM	33739M100	109	7,940	SH		DFND	3	6,940	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	608	11,278	SH		DFND	3	11,278	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,562	47,238	SH		DFND	3	41,891	0	5,347
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	135	3,149	SH		DFND	2	3,149	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	17	400	SH		DFND	3	400	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	40	765	SH		DFND	3	756	0	9
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,213	41,877	SH		DFND	3	41,839	0	38
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	81	1,422	SH		DFND	3	1,405	0	17
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	276	5,277	SH		DFND	3	5,230	0	47
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,678	89,259	SH		DFND	3	88,519	0	740
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	90	1,789	SH		DFND	3	1,789	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	126	2,106	SH		DFND	2	2,106	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	789	13,160	SH		DFND	3	13,160	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	11	183	SH		DFND	21	183	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3	171	SH		DFND	2	171	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,060	67,420	SH		DFND	3	64,420	0	3,000
FIRST UTD CORP	COM	33741H107	25	2,000	SH		DFND	3	1,000	0	1,000
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	287	36,565	SH		DFND	3	36,165	0	400
FIRSTCASH INC	COM	33767D105	74	1,576	SH		DFND	2	1,576	0	0
FIRSTCASH INC	COM	33767D105	26,265	557,873	SH		DFND	4	0	376,690	181,183
FIRSTCASH INC	COM	33767D105	5	105	SH		DFND	20	105	0	0
FITBIT INC	CL A	33812L102	936	63,100	SH		DFND	1	63,100	0	0
FITBIT INC	CL A	33812L102	460	30,965	SH		DFND	3	22,032	0	8,933
FITBIT INC	CL A	33812L102	246	16,551	SH		DFND	5	16,551	0	0
FITBIT INC	CL A	33812L102	18	1,227	SH		DFND	15	1,227	0	0
FITBIT INC	CL A	33812L102	3	193	SH		DFND	21	193	0	0
FITBIT INC	CL A	33812L102	30	2,000	SH		DFND	22	0	0	2,000
FIVE BELOW INC	COM	33829M101	45	1,121	SH		DFND	2	1,121	0	0
FIVE BELOW INC	COM	33829M101	1,209	30,000	SH	Call	DFND	3	30,000	0	0
FIVE BELOW INC	COM	33829M101	2,935	72,854	SH		DFND	3	60,910	0	11,944
FIVE BELOW INC	COM	33829M101	1,320	32,760	SH		DFND	5	32,760	0	0
FIVE BELOW INC	COM	33829M101	7	179	SH		DFND	15	179	0	0
FIVE BELOW INC	COM	33829M101	16	391	SH		OTR	19	0	0	391
FIVE BELOW INC	COM	33829M101	68	1,676	SH		DFND	20	1,676	0	0
FIVE BELOW INC	COM	33829M101	27	660	SH		DFND	21	660	0	0
500 COM LTD	SPON ADR REP A	33829R100	0	5	SH		DFND	5	5	0	0
FIVE OAKS INVT CORP	COM	33830W106	15	2,689	SH		DFND	3	2,689	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	483	9,200	SH		DFND	1	9,200	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	50	952	SH		DFND	3	952	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	0	5	SH		DFND	5	5	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	197	3,748	SH		DFND	23	3,748	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	29	15,059	SH		DFND	3	15,050	0	9
FIVE STAR QUALITY CARE INC	COM	33832D106	105	55,200	SH		DFND	4	0	55,200	0
FIVE STAR QUALITY CARE INC	COM	33832D106	57	30,100	SH		DFND	20	30,100	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	23	11,810	SH		DFND	21	11,810	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2	88	SH		DFND	2	88	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	758	30,143	SH		DFND	3	23,943	0	6,200
FLEXION THERAPEUTICS INC	COM	33938J106	2,148	109,948	SH		DFND	3	103,048	0	6,900
FLEXION THERAPEUTICS INC	COM	33938J106	90	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	672	7,419	SH		DFND	3	7,419	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	368	7,650	SH		DFND	3	7,650	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	533	19,345	SH		DFND	3	19,345	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	60	2,186	SH		DFND	20	2,186	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	162	5,873	SH		DFND	21	5,873	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	283	11,403	SH		DFND	2	11,403	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	124	4,995	SH		DFND	3	4,995	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	474	19,089	SH		DFND	21	19,089	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	137	5,380	SH		DFND	3	5,380	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	123	4,944	SH		DFND	2	4,944	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	41	1,653	SH		DFND	3	1,513	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	426	7,047	SH		DFND	3	7,047	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	173	2,860	SH		DFND	24	610	0	2,250
FLEXSHARES TR	STOXX GLOBR INF	33939L795	48	1,053	SH		DFND	2	1,053	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	109	2,418	SH		DFND	3	2,418	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	500	SH		DFND		500	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	573	10,182	SH		DFND	2	10,182	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	408	7,247	SH		DFND	3	7,247	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	237	10,449	SH		DFND	3	10,449	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	26	1,100	SH		DFND	2	1,100	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	243	SH		DFND	21	243	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	220	5,837	SH		DFND	3	5,837	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,324	167,093	SH		DFND	3	164,653	0	2,440
FLEXSHARES TR	QUALT DIVD IDX	33939L860	52	1,371	SH		DFND	5	1,371	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	252	6,653	SH		DFND	21	6,653	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	939	12,412	SH		DFND	3	12,412	0	0
FLOWSERVE CORP	COM	34354P105	1,262	26,156	SH		DFND	1	26,156	0	0
FLOWSERVE CORP	COM	34354P105	3,039	63,004	SH		DFND	3	46,797	0	16,207
FLOWSERVE CORP	COM	34354P105	7,289	151,090	SH		DFND	4	0	105,169	45,921
FLOWSERVE CORP	COM	34354P105	822	17,039	SH		DFND	5	17,039	0	0
FLOWSERVE CORP	COM	34354P105	6	126	SH		OTR	19	0	0	126
FLOWSERVE CORP	COM	34354P105	92	1,897	SH		DFND	20	1,897	0	0
FLOWSERVE CORP	COM	34354P105	7	146	SH		DFND	21	146	0	0
FLOWSERVE CORP	COM	34354P105	1,003	20,790	SH		DFND	23	0	0	20,790
FLUIDIGM CORP DEL	COM	34385P108	0	26	SH		DFND	5	26	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	810	69,872	SH		DFND	3	68,972	0	900
FLY LEASING LTD	SPONSORED ADR	34407D109	231	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	20	1,700	SH		DFND	5	1,700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	543	46,877	SH		DFND	21	46,877	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,592	929,497	SH		DFND	3	897,397	0	32,100
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,780	360,238	SH		DFND	5	360,238	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	500	SH		DFND	7	0	500	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5	1,000	SH		DFND	8	1,000	0	0
FORTIVE CORP	COM	34959J108	8,172	160,545	SH		DFND	1	160,545	0	0
FORTIVE CORP	COM	34959J108	2,018	39,647	SH		DFND	3	20,519	0	19,128
FORTIVE CORP	COM	34959J108	8,366	164,361	SH		DFND	5	164,361	0	0
FORTIVE CORP	COM	34959J108	4,371	85,867	SH		DFND	7	0	85,867	0
FORTIVE CORP	COM	34959J108	449	8,827	SH		DFND	8	46	8,781	0
FORTIVE CORP	COM	34959J108	100	1,974	SH		DFND	15	1,974	0	0
FORTIVE CORP	COM	34959J108	106,765	2,097,541	SH		OTR	16	2,097,541	0	0
FORTIVE CORP	COM	34959J108	2,739	53,819	SH		OTR	18	53,819	0	0
FORTIVE CORP	COM	34959J108	215	4,231	SH		OTR	19	4,231	0	0
FORTIVE CORP	COM	34959J108	74	1,463	SH		OTR	19	160	0	1,303
FORTIVE CORP	COM	34959J108	66	1,300	SH		DFND	20	1,300	0	0
FORTIVE CORP	COM	34959J108	395	7,763	SH		DFND	21	4,563	0	3,200
FORTIVE CORP	COM	34959J108	1,686	33,133	SH		DFND	22	0	0	33,133
FORTIVE CORP	COM	34959J108	2,724	53,525	SH		DFND	23	40,496	0	13,029
FORTIVE CORP	COM	34959J108	182	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	7,795	153,136	SH		DFND	24	16,352	0	136,784
FORTIVE CORP	COM	34959J108	934	18,340	SH		SOLE		18,340	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	186	14,900	SH		DFND	3	14,900	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	13	1,000	SH		DFND	5	1,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	6	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,213	55,299	SH		DFND	1	55,299	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,779	30,618	SH		DFND	3	23,746	0	6,872
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	437	7,520	SH		DFND	5	7,520	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47	816	SH		DFND	15	816	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	3,700	SH		OTR	19	3,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	360	SH		OTR	19	290	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	564	9,709	SH		DFND	21	9,639	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	126	2,175	SH		DFND	24	200	0	1,975
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14,587	734,497	SH		DFND	4	0	502,317	232,180
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	36	SH		DFND	5	36	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7	335	SH		DFND	15	335	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	42	2,100	SH		DFND	20	2,100	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	38	1,800	SH		DFND	3	100	0	1,700
FOSSIL GROUP INC	COM	34988V106	21	755	SH		DFND	2	755	0	0
FOSSIL GROUP INC	COM	34988V106	3	100	SH		DFND	5	100	0	0
FOSSIL GROUP INC	COM	34988V106	4	132	SH		DFND	15	132	0	0
FOSSIL GROUP INC	COM	34988V106	0	16	SH		OTR	19	0	0	16
FOUR CORNERS PPTY TR INC	COM	35086T109	277	12,984	SH		DFND	3	11,006	0	1,978
FOUR CORNERS PPTY TR INC	COM	35086T109	1	30	SH		DFND	5	30	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	9	SH		DFND	21	9	0	0
FOX FACTORY HLDG CORP	COM	35138V102	75	3,255	SH		DFND	3	3,161	0	94
FOX FACTORY HLDG CORP	COM	35138V102	39,785	1,732,021	SH		DFND	4	0	1,470,728	261,293
FOX FACTORY HLDG CORP	COM	35138V102	1	23	SH		DFND	5	23	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	434	11,600	SH		DFND	4	0	11,600	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	291	23,128	SH		DFND	1	23,128	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	28	2,195	SH		DFND	2	2,195	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	44	3,500	SH		DFND	3	3,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	5	371	SH		DFND	20	371	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	428	34,000	SH		DFND	24	0	0	34,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	2	173	SH		DFND	2	173	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	241	19,920	SH		DFND	3	13,520	0	6,400
FRANKLIN LTD DURATION INC TR	COM	35472T101	135	11,179	SH		DFND	5	11,179	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	16,155	622,051	SH		DFND	3	622,051	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,094	929,440	SH		DFND	1	929,440	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,515	2,257,400	SH	Put	DFND	3	2,257,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,575	881,692	SH		DFND	3	829,419	0	52,273
FREEPORT-MCMORAN INC	CL B	35671D857	10,860	1,000,000	SH	Call	DFND	5	1,000,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,102	654,000	SH	Put	DFND	5	654,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,021	93,986	SH		DFND	5	93,986	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	169	15,600	SH		DFND	7	0	15,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	39	3,630	SH		DFND	8	3,630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	238	21,900	SH		OTR	10	21,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195	17,988	SH		DFND	15	17,988	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	135	SH		OTR	19	0	0	135
FREEPORT-MCMORAN INC	CL B	35671D857	10	887	SH		DFND	21	887	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	3,714	342,002	SH		SOLE		342,002	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	1,000	SH	Call	DFND	3	1,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,550	613,100	SH	Put	DFND	3	613,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,851	2,127,728	SH		DFND	3	1,899,034	0	228,694
FRONTIER COMMUNICATIONS CORP	COM	35906A108	47	11,402	SH		DFND	5	11,402	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	44	10,500	SH		DFND	7	0	10,500	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	3,356	SH		DFND	8	3,356	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	480	SH		DFND	15	480	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	512	SH		OTR	19	512	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,488	SH		OTR	19	1,406	0	82
FRONTIER COMMUNICATIONS CORP	COM	35906A108	17	4,164	SH		DFND	20	4,164	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	79	19,052	SH		DFND	21	18,985	0	67
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	73	SH		DFND	22	0	0	73
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	3	SH		OTR	23	0	0	3
FRONTIER COMMUNICATIONS CORP	COM	35906A108	125	30,085	SH		SOLE		30,085	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	115	1,366	PRN		DFND	2	1,366	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	357	4,250	PRN		DFND	3	4,050	0	200
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	5	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	1	121	SH		DFND	5	121	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	7	1,337	SH		DFND	7	0	1,337	0
FUTUREFUEL CORPORATION	COM	36116M106	2	165	SH		DFND	2	165	0	0
FUTUREFUEL CORPORATION	COM	36116M106	3	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18,019	1,597,431	SH		DFND	4	0	1,371,245	226,186
FUTUREFUEL CORPORATION	COM	36116M106	11	1,000	SH		DFND	8	1,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	251	22,263	SH		DFND	23	22,263	0	0
GEO GROUP INC NEW	COM	36162J106	253	10,620	SH		DFND	1	10,620	0	0
GEO GROUP INC NEW	COM	36162J106	84	3,522	SH		DFND	2	3,522	0	0
GEO GROUP INC NEW	COM	36162J106	20	822	SH		DFND	3	822	0	0
GEO GROUP INC NEW	COM	36162J106	1,129	47,469	SH		DFND	5	47,469	0	0
GEO GROUP INC NEW	COM	36162J106	9	390	SH		DFND	15	390	0	0
GEO GROUP INC NEW	COM	36162J106	36	1,533	SH		DFND	20	1,533	0	0
GEO GROUP INC NEW	COM	36162J106	11	462	SH		DFND	21	462	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	1,628	SH		DFND	3	1,000	0	628
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6	200	SH		DFND	21	200	0	0
GNC HLDGS INC	COM CL A	36191G107	9	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	20	1,000	SH		DFND	15	1,000	0	0
GNC HLDGS INC	COM CL A	36191G107	12	600	SH		DFND	21	600	0	0
GWG HLDGS INC	COM	36192A109	50	5,722	SH		DFND	3	5,722	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	399	3,005	SH		DFND	3	2,834	0	171
GW PHARMACEUTICALS PLC	ADS	36197T103	46	350	SH		OTR	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	106	800	SH		DFND	21	200	0	600
GP STRATEGIES CORP	COM	36225V104	63	2,543	SH		DFND	3	2,370	0	173
GP STRATEGIES CORP	COM	36225V104	1,580	64,183	SH		DFND	4	0	58,390	5,793
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15	517	SH		DFND	2	517	0	0
G-III APPAREL GROUP LTD	COM	36237H101	31	1,063	SH		DFND	3	1,063	0	0
G-III APPAREL GROUP LTD	COM	36237H101	18,388	630,794	SH		DFND	4	0	428,254	202,540
G-III APPAREL GROUP LTD	COM	36237H101	12	416	SH		DFND	15	416	0	0
G-III APPAREL GROUP LTD	COM	36237H101	29	1,000	SH		OTR	19	1,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9	300	SH		DFND	20	300	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	40	5,167	SH		DFND	3	4,901	0	266
GABELLI UTIL TR	COM	36240A101	498	73,211	SH		DFND	3	72,844	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	10,658	491,830	SH		DFND	3	430,372	0	61,458
GABELLI DIVD & INCOME TR	COM	36242H104	25	1,150	SH		DFND	5	1,150	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	12	569	SH		DFND	21	569	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	109	5,958	SH		DFND	3	5,958	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,599	249,696	SH		DFND	3	247,696	0	2,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	439	40,608	SH		DFND	3	39,328	0	1,280
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	55	SH		DFND	21	55	0	0
GMS INC	COM	36251C103	3	150	SH		DFND	2	150	0	0
GMS INC	COM	36251C103	31	1,409	SH		DFND	3	1,259	0	150
GAIN CAP HLDGS INC	COM	36268W100	126	20,413	SH		DFND	3	20,413	0	0
GAIN CAP HLDGS INC	COM	36268W100	301	48,700	SH		DFND	4	0	48,700	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	2,422	SH		DFND	2	2,422	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	455	71,250	SH		DFND	3	58,111	0	13,139
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	790	SH		DFND	21	790	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	244	7,291	SH		DFND	1	7,291	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,174	65,000	SH	Call	DFND	3	65,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,268	37,919	SH		DFND	3	37,193	0	726
GAMING & LEISURE PPTYS INC	COM	36467J108	17	514	SH		DFND	5	514	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	13	SH		OTR	19	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	120	3,594	SH		DFND	21	3,594	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	657	19,646	SH		DFND	24	0	0	19,646
GAMESTOP CORP NEW	CL A	36467W109	49	1,775	SH		DFND	2	1,775	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,270	46,021	SH		DFND	3	44,417	0	1,604
GAMESTOP CORP NEW	CL A	36467W109	2,906	105,328	SH		DFND	5	105,328	0	0
GAMESTOP CORP NEW	CL A	36467W109	39	1,414	SH		DFND	8	1,414	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	92	SH		OTR	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	18	667	SH		DFND	20	667	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	369	SH		DFND	21	369	0	0
GANNETT CO INC	COM	36473H104	797	68,466	SH		DFND	1	68,466	0	0
GANNETT CO INC	COM	36473H104	43	3,665	SH		DFND	2	3,665	0	0
GANNETT CO INC	COM	36473H104	81	6,944	SH		DFND	3	5,069	0	1,875
GANNETT CO INC	COM	36473H104	2	195	SH		DFND	5	195	0	0
GANNETT CO INC	COM	36473H104	6	548	SH		DFND	15	548	0	0
GANNETT CO INC	COM	36473H104	0	25	SH		OTR	19	0	0	25
GANNETT CO INC	COM	36473H104	1	120	SH		DFND	21	120	0	0
GASTAR EXPL INC NEW	COM	36729W202	4	4,474	SH		DFND	3	4,434	0	40
GENERAL MTRS CO	COM	37045V100	59,985	1,888,088	SH		DFND	1	1,888,088	0	0
GENERAL MTRS CO	COM	37045V100	998	31,400	SH	Call	DFND	2	31,400	0	0
GENERAL MTRS CO	COM	37045V100	4,359	137,200	SH	Put	DFND	2	137,200	0	0
GENERAL MTRS CO	COM	37045V100	1,632	51,365	SH		DFND	2	51,365	0	0
GENERAL MTRS CO	COM	37045V100	47,534	1,496,200	SH	Call	DFND	3	1,496,200	0	0
GENERAL MTRS CO	COM	37045V100	109,702	3,453,000	SH	Put	DFND	3	3,453,000	0	0
GENERAL MTRS CO	COM	37045V100	82,922	2,610,074	SH		DFND	3	2,545,571	0	64,503
GENERAL MTRS CO	COM	37045V100	30,807	969,703	SH		DFND	5	969,703	0	0
GENERAL MTRS CO	COM	37045V100	38	1,210	SH		DFND	7	0	1,210	0
GENERAL MTRS CO	COM	37045V100	560	17,616	SH		DFND	8	17,616	0	0
GENERAL MTRS CO	COM	37045V100	48	1,500	SH		DFND	11	1,500	0	0
GENERAL MTRS CO	COM	37045V100	130	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	459	14,460	SH		DFND	14	14,460	0	0
GENERAL MTRS CO	COM	37045V100	523	16,466	SH		DFND	15	16,466	0	0
GENERAL MTRS CO	COM	37045V100	40	1,249	SH		OTR	19	1,249	0	0
GENERAL MTRS CO	COM	37045V100	1	16	SH		OTR	19	0	0	16
GENERAL MTRS CO	COM	37045V100	527	16,589	SH		DFND	20	16,589	0	0
GENERAL MTRS CO	COM	37045V100	387	12,167	SH		DFND	21	12,167	0	0
GENERAL MTRS CO	COM	37045V100	20	615	SH		DFND	22	0	0	615
GENERAL MTRS CO	COM	37045V100	45	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	460	14,491	SH		SOLE		14,491	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	55	3,955	SH		DFND	3	3,404	0	551
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	200	SH		DFND	5	200	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	15	1,097	SH		OTR	19	1,097	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	504	SH		DFND	21	504	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	1	36	SH		DFND	23	36	0	0
GENOMIC HEALTH INC	COM	37244C101	0	1	SH		DFND	2	1	0	0
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		DFND	3	100	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	890	SH		DFND	1	890	0	0
GENWORTH FINL INC	COM CL A	37247D106	59	11,855	SH		DFND	2	11,855	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,225	246,999	SH		DFND	3	244,299	0	2,700
GENWORTH FINL INC	COM CL A	37247D106	1,070	215,771	SH		DFND	5	215,771	0	0
GENWORTH FINL INC	COM CL A	37247D106	6	1,191	SH		DFND	8	1,191	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,091	SH		DFND	20	1,091	0	0
GENWORTH FINL INC	COM CL A	37247D106	473	95,450	SH		DFND	21	95,450	0	0
GENTHERM INC	COM	37253A103	2	60	SH		DFND	2	60	0	0
GENTHERM INC	COM	37253A103	126	4,014	SH		DFND	3	4,014	0	0
GENTHERM INC	COM	37253A103	13,969	444,603	SH		DFND	4	0	300,533	144,070
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	1,137	36,190	SH		DFND	21	36,190	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	4	SH		DFND	5	4	0	0
GIGAMON INC	COM	37518B102	301	5,500	SH		DFND	1	5,500	0	0
GIGAMON INC	COM	37518B102	38	700	SH		DFND	3	700	0	0
GIGAMON INC	COM	37518B102	41	747	SH		DFND	5	747	0	0
GIGAMON INC	COM	37518B102	1	25	SH		DFND	15	25	0	0
GIGAMON INC	COM	37518B102	735	13,413	SH		DFND	23	13,413	0	0
GIGPEAK INC	COM	37518Q109	5	2,000	SH		DFND	3	2,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	366	12,848	SH		DFND	1	12,848	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	29	1,015	SH		DFND	2	1,015	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,286	45,097	SH		DFND	3	43,871	0	1,226
GLACIER BANCORP INC NEW	COM	37637Q105	709	24,863	SH		DFND	5	24,863	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	57	SH		DFND	15	57	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	19	652	SH		OTR	19	0	0	652
GLACIER BANCORP INC NEW	COM	37637Q105	252	8,827	SH		DFND	20	8,827	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	77	2,685	SH		DFND	21	2,685	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,800	SH	Put	DFND	3	1,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	145,786	3,380,164	SH		DFND	3	2,986,741	0	393,423
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47,133	1,092,816	SH		DFND	5	1,092,816	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	385	8,918	SH		DFND	7	0	8,918	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	766	17,755	SH		DFND	8	17,355	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,849	SH		OTR	10	1,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96,133	2,228,923	SH		DFND	13	2,228,923	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,440	33,394	SH		DFND	15	33,394	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,545	337,239	SH		OTR	19	337,039	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	5,097	SH		OTR	19	350	0	4,747
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,230	SH		DFND	20	2,230	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61,174	1,418,370	SH		DFND	21	1,341,312	0	77,058
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		DFND	22	0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	450	SH		DFND	23	450	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	752	17,447	SH		OTR	29	17,447	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,852	SH		DFND		1,852	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	1,868	SH		SOLE		1,868	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	15	665	SH		DFND	3	665	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	1,367	17,814	SH		DFND	3	16,924	0	890
GLOBAL PMTS INC	COM	37940X102	3,786	49,320	SH		DFND	4	0	30,900	18,420
GLOBAL PMTS INC	COM	37940X102	1,278	16,654	SH		DFND	5	16,654	0	0
GLOBAL PMTS INC	COM	37940X102	1	17	SH		DFND	15	17	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	77	997	SH		DFND	21	997	0	0
GLOBAL PMTS INC	COM	37940X102	6	81	SH		DFND	23	81	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,028	311,513	SH		DFND	3	307,355	0	4,158
GLOBAL PARTNERS LP	COM UNITS	37946R109	121	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	69	4,250	SH		DFND	15	4,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	8	892	SH		DFND	3	0	0	892
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	42	3,130	SH		DFND	3	1,130	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	385	16,383	SH		DFND	2	16,383	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	84	11,686	SH		DFND	2	11,686	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	180	25,000	SH		OTR	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	114	9,369	SH		DFND	2	9,369	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	153	12,557	SH		DFND	3	12,157	0	400
GLOBAL X FDS	CHINA CONS ETF	37950E408	8	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	525	SH		DFND	2	525	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5	200	SH		DFND	3	200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	101	4,000	SH		DFND	5	4,000	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	47	9,919	SH		DFND	2	9,919	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	138	11,915	SH		DFND	3	11,915	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	72	6,200	SH		DFND	15	6,200	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	8	691	SH		DFND	21	691	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,785	SH		DFND	5	1,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,065	49,587	SH		DFND	3	44,272	0	5,315
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,803	223,714	SH		DFND	5	223,714	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	183	8,528	SH		DFND	8	8,528	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	7	SH		DFND	20	7	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	1,199	82,864	SH		DFND	5	82,864	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	14	948	SH		DFND	8	948	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	13	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	256	23,025	SH		DFND	2	23,025	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,174	105,381	SH		DFND	3	103,717	0	1,664
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	780	SH		DFND	5	780	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	230	SH		DFND	21	230	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	33	SH		DFND	2	33	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	12	SH		DFND	5	12	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	755	SH		OTR	19	755	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	24	SH		DFND	20	24	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	6	SH		DFND	5	6	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4	137	SH		DFND	20	137	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,405	31,587	SH		DFND	2	31,587	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	47	1,057	SH		DFND	3	1,057	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6	126	SH		DFND	5	126	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	67	SH		DFND	20	67	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11	250	SH		DFND	21	250	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	55	2,232	SH		DFND	3	2,232	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	19	771	SH		DFND	5	771	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	67	1,756	SH		DFND	2	1,756	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,445	SH		DFND	3	1,445	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11	867	SH		DFND	5	867	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	81	6,227	SH		DFND	11	6,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21	1,643	SH		DFND		1,643	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	156	8,250	SH		DFND	3	4,750	0	3,500
GOGO INC	COM	38046C109	5	450	SH		DFND	5	450	0	0
GOGO INC	COM	38046C109	0	6	SH		DFND	21	6	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	55	11,333	SH		DFND	5	11,333	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	593	SH		OTR	19	593	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	18	3,739	SH		DFND	20	3,739	0	0
GOLD RESOURCE CORP	COM	38068T105	134	17,995	SH		DFND	2	17,995	0	0
GOLD RESOURCE CORP	COM	38068T105	37	5,000	SH		DFND	3	5,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	3	3,038	SH		DFND	5	3,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93,361	578,911	SH		DFND	1	578,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,161	13,400	SH	Call	DFND	2	13,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,306	20,500	SH	Put	DFND	2	20,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,419	120,411	SH		DFND	2	120,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,092	180,390	SH		DFND	3	154,493	0	25,897
GOLDMAN SACHS GROUP INC	COM	38141G104	12,709	78,805	SH		DFND	4	0	55,877	22,928
GOLDMAN SACHS GROUP INC	COM	38141G104	7,054	43,739	SH		DFND	5	43,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,653	10,249	SH		DFND	7	0	10,249	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,113	6,902	SH		DFND	8	5,438	1,464	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	187,320	1,161,530	SH		DFND	13	1,161,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,893	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	631	3,912	SH		DFND	15	3,912	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	195	SH		OTR	18	195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	593	3,674	SH		OTR	19	3,674	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	187	SH		OTR	19	130	0	57
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,498	SH		DFND	20	1,498	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	436	2,704	SH		DFND	21	2,704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,058	31,365	SH		DFND	23	18,968	0	12,397
GOLDMAN SACHS GROUP INC	COM	38141G104	80	493	SH		SOLE		493	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	569	26,156	SH		DFND	3	26,156	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,089	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	27	1,250	SH		DFND	21	1,250	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,000	SH		DFND	24	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	892	93,897	SH		DFND	3	92,772	0	1,125
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	19	2,000	SH		DFND	21	2,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,141	294,905	SH		DFND	3	289,655	0	5,250
GOLUB CAP BDC INC	COM	38173M102	652	35,084	SH		DFND	3	34,484	0	600
GOLUB CAP BDC INC	COM	38173M102	135	7,294	SH		DFND	21	7,294	0	0
GOPRO INC	CL A	38268T103	172	10,300	SH		DFND	1	10,300	0	0
GOPRO INC	CL A	38268T103	2,335	140,000	SH	Call	DFND	3	140,000	0	0
GOPRO INC	CL A	38268T103	399	23,908	SH		DFND	3	20,544	0	3,364
GOPRO INC	CL A	38268T103	1,041	62,384	SH		DFND	5	62,384	0	0
GOPRO INC	CL A	38268T103	16	942	SH		DFND	8	942	0	0
GOPRO INC	CL A	38268T103	3	167	SH		DFND	15	167	0	0
GOPRO INC	CL A	38268T103	2	135	SH		OTR	19	135	0	0
GOPRO INC	CL A	38268T103	30	1,800	SH		DFND	20	1,800	0	0
GOPRO INC	CL A	38268T103	29	1,741	SH		DFND	21	1,741	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	79	SH		DFND	2	79	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	892	39,427	SH		DFND	3	34,310	0	5,117
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,128	49,852	SH		DFND	5	49,852	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	38	1,688	SH		DFND	8	1,688	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	131	5,790	SH		OTR	19	5,790	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	25	1,098	SH		DFND	20	1,098	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,890	83,571	SH		DFND	21	52,781	0	30,790
GRACE W R & CO DEL NEW	COM	38388F108	184	2,489	SH		DFND	3	1,861	0	628
GRACE W R & CO DEL NEW	COM	38388F108	7	100	SH		DFND	20	100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15	200	SH		DFND	21	200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	338	112,296	SH		DFND	1	112,296	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	284	SH		DFND	2	284	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	23	7,500	SH		DFND	3	4,000	0	3,500
GRAN TIERRA ENERGY INC	COM	38500T101	11	3,536	SH		DFND	5	3,536	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	290	96,400	SH		DFND	7	0	96,400	0
GRAN TIERRA ENERGY INC	COM	38500T101	190	62,983	SH		DFND	20	62,983	0	0
GRAND CANYON ED INC	COM	38526M106	750	18,561	SH		DFND	3	17,384	0	1,177
GRAND CANYON ED INC	COM	38526M106	44,659	1,105,694	SH		DFND	4	0	941,905	163,789
GRAND CANYON ED INC	COM	38526M106	1	19	SH		DFND	5	19	0	0
GRAND CANYON ED INC	COM	38526M106	40	992	SH		DFND	15	992	0	0
GRAND CANYON ED INC	COM	38526M106	4	105	SH		DFND	20	105	0	0
GRAND CANYON ED INC	COM	38526M106	43	1,065	SH		DFND	21	1,065	0	0
GREAT AJAX CORP	COM	38983D300	14	1,000	SH		DFND	3	1,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	14	10,563	SH		DFND	5	10,563	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	14	10,000	SH		DFND	7	0	10,000	0
GREEN BANCORP INC	COM	39260X100	22	2,000	SH		DFND	3	2,000	0	0
GREEN DOT CORP	CL A	39304D102	27	1,172	SH		DFND	2	1,172	0	0
GREEN DOT CORP	CL A	39304D102	183	7,917	SH		DFND	3	7,309	0	608
GREEN DOT CORP	CL A	39304D102	0	14	SH		DFND	5	14	0	0
GREEN DOT CORP	CL A	39304D102	2	90	SH		DFND	15	90	0	0
GREEN DOT CORP	CL A	39304D102	10	455	SH		OTR	19	455	0	0
GREEN DOT CORP	CL A	39304D102	8	348	SH		DFND	20	348	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	245,966	5,164,105	SH		DFND	1	5,164,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	239	5,011	SH		DFND	3	4,371	0	640
GROUPE CGI INC	CL A SUB VTG	39945C109	74,498	1,564,107	SH		DFND	5	1,564,107	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11,496	241,350	SH		DFND	7	0	241,350	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,378	28,936	SH		DFND	8	12,301	16,635	0
GROUPE CGI INC	CL A SUB VTG	39945C109	158	3,310	SH		DFND	9	3,310	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	37	778	SH		DFND	21	778	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	82	1,725	SH		DFND		1,725	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	67,488	1,416,916	SH		SOLE		1,416,916	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,297	50,500	SH	Call	DFND	3	50,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	647	25,197	SH		DFND	3	22,803	0	2,394
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,254	87,747	SH		DFND	5	87,747	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	29	1,131	SH		DFND	15	1,131	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	31	1,226	SH		DFND	20	1,226	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	16	627	SH		DFND	21	627	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	11	SH		SOLE		11	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	125	SH		DFND	3	125	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	337	38,300	SH		DFND	5	38,300	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6	631	SH		DFND	20	631	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	200	SH		DFND	20	200	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	14	SH		DFND	2	14	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	16	627	SH		OTR	19	627	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	127	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1	158	SH		DFND	2	158	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	295	37,813	SH		DFND	3	30,416	0	7,397
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,803	94,353	SH		DFND	3	62,014	0	32,339
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	67	4,204	SH		DFND	3	3,333	0	871
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	4,152	246,704	SH		DFND	3	227,575	0	19,129
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	2	70	SH		DFND	2	70	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	112	5,084	SH		DFND	3	5,084	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12	207	SH		DFND	2	207	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	669	11,150	SH		DFND	3	10,600	0	550
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,365	156,130	SH		DFND	4	0	146,340	9,790
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	72	SH		DFND	15	72	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	499	SH		DFND	20	499	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	452	7,534	SH		DFND	21	7,534	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	320	SH		DFND	22	0	0	320
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	410	SH		DFND	21	410	0	0
HCA HOLDINGS INC	COM	40412C101	2,023	26,751	SH		DFND	1	26,751	0	0
HCA HOLDINGS INC	COM	40412C101	3,981	52,637	SH		DFND	3	36,244	0	16,393
HCA HOLDINGS INC	COM	40412C101	9,681	128,002	SH		DFND	5	128,002	0	0
HCA HOLDINGS INC	COM	40412C101	15	194	SH		DFND	8	194	0	0
HCA HOLDINGS INC	COM	40412C101	352	4,660	SH		DFND	14	4,660	0	0
HCA HOLDINGS INC	COM	40412C101	28	366	SH		DFND	15	366	0	0
HCA HOLDINGS INC	COM	40412C101	26,041	344,326	SH		OTR	19	344,016	0	310
HCA HOLDINGS INC	COM	40412C101	200	2,646	SH		OTR	19	2,573	0	73
HCA HOLDINGS INC	COM	40412C101	41,491	548,599	SH		DFND	21	525,553	0	23,046
HCA HOLDINGS INC	COM	40412C101	7	90	SH		DFND	22	0	0	90
HCA HOLDINGS INC	COM	40412C101	17	225	SH		SOLE		225	0	0
HCP INC	COM	40414L109	3,690	97,241	SH		DFND	1	97,241	0	0
HCP INC	COM	40414L109	10,247	270,009	SH		DFND	3	173,846	0	96,163
HCP INC	COM	40414L109	1,665	43,885	SH		DFND	5	43,885	0	0
HCP INC	COM	40414L109	249	6,562	SH		DFND	8	6,562	0	0
HCP INC	COM	40414L109	90	2,368	SH		DFND	15	2,368	0	0
HCP INC	COM	40414L109	186	4,889	SH		OTR	19	4,889	0	0
HCP INC	COM	40414L109	1	17	SH		OTR	19	0	0	17
HCP INC	COM	40414L109	1,476	38,904	SH		DFND	21	38,904	0	0
HCP INC	COM	40414L109	11	300	SH		DFND	22	0	0	300
HCP INC	COM	40414L109	171	4,511	SH		SOLE		4,511	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29,036	403,900	SH		DFND	1	403,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	535	7,444	SH		DFND	3	4,972	0	2,472
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	480	6,681	SH		DFND	5	6,681	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,560	21,695	SH		DFND	7	0	21,695	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	364	5,057	SH		DFND	8	0	5,057	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	63	872	SH		DFND	15	872	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	153,989	2,142,013	SH		OTR	16	2,142,013	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,487	48,508	SH		OTR	18	48,508	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10	138	SH		DFND	20	138	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	121	1,683	SH		DFND	21	1,683	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,295	18,014	SH		SOLE		18,014	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13	392	SH		DFND	2	392	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,393	43,556	SH		DFND	3	42,114	0	1,442
HD SUPPLY HLDGS INC	COM	40416M105	26	817	SH		DFND	5	817	0	0
HD SUPPLY HLDGS INC	COM	40416M105	27	852	SH		DFND	15	852	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14	431	SH		DFND	21	431	0	0
HFF INC	CL A	40418F108	240	8,667	SH		DFND	1	8,667	0	0
HFF INC	CL A	40418F108	2	77	SH		DFND	2	77	0	0
HFF INC	CL A	40418F108	3	100	SH		DFND	3	100	0	0
HFF INC	CL A	40418F108	236	8,529	SH		DFND	5	8,529	0	0
HFF INC	CL A	40418F108	1	26	SH		DFND	15	26	0	0
HMN FINL INC	COM	40424G108	94	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	570	25,700	SH		DFND	1	25,700	0	0
HMS HLDGS CORP	COM	40425J101	49	2,203	SH		DFND	2	2,203	0	0
HMS HLDGS CORP	COM	40425J101	2	82	SH		DFND	3	82	0	0
HMS HLDGS CORP	COM	40425J101	0	14	SH		DFND	5	14	0	0
HRG GROUP INC	COM	40434J100	0	10	SH		DFND	5	10	0	0
HP INC	COM	40434L105	29,390	1,892,458	SH		DFND	1	1,892,458	0	0
HP INC	COM	40434L105	2,932	188,800	SH	Call	DFND	2	188,800	0	0
HP INC	COM	40434L105	2,931	188,700	SH	Put	DFND	2	188,700	0	0
HP INC	COM	40434L105	5,926	381,603	SH		DFND	3	346,009	0	35,594
HP INC	COM	40434L105	2,232	143,750	SH		DFND	5	143,750	0	0
HP INC	COM	40434L105	13	830	SH		DFND	7	0	830	0
HP INC	COM	40434L105	11	731	SH		DFND	8	731	0	0
HP INC	COM	40434L105	8	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	49	3,162	SH		DFND	14	3,162	0	0
HP INC	COM	40434L105	81	5,202	SH		DFND	15	5,202	0	0
HP INC	COM	40434L105	67	4,285	SH		OTR	19	4,285	0	0
HP INC	COM	40434L105	6	390	SH		OTR	19	350	0	40
HP INC	COM	40434L105	373	24,029	SH		DFND	21	23,692	0	337
HP INC	COM	40434L105	13	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	16	1,000	SH	Put	SOLE		1,000	0	0
HP INC	COM	40434L105	32	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	13,885	894,093	SH		SOLE		894,093	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	7	500	SH		DFND	3	500	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		OTR	19	260	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	71	7,545	SH		DFND	3	7,498	0	47
HALLADOR ENERGY COMPANY	COM	40609P105	8	1,000	SH		DFND	3	1,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	818	67,700	SH		DFND	1	67,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	58	4,800	SH		DFND	3	4,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	109	9,000	SH		OTR	10	9,000	0	0
HALYARD HEALTH INC	COM	40650V100	28	813	SH		DFND	2	813	0	0
HALYARD HEALTH INC	COM	40650V100	254	7,332	SH		DFND	3	7,052	0	280
HALYARD HEALTH INC	COM	40650V100	12	352	SH		DFND	5	352	0	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		DFND	8	31	0	0
HALYARD HEALTH INC	COM	40650V100	2	53	SH		OTR	10	53	0	0
HALYARD HEALTH INC	COM	40650V100	6	171	SH		DFND	15	171	0	0
HALYARD HEALTH INC	COM	40650V100	11	317	SH		OTR	19	317	0	0
HALYARD HEALTH INC	COM	40650V100	6	176	SH		DFND	20	176	0	0
HALYARD HEALTH INC	COM	40650V100	48	1,393	SH		DFND	21	1,235	0	158
HALYARD HEALTH INC	COM	40650V100	365	10,519	SH		DFND	23	10,519	0	0
HALYARD HEALTH INC	COM	40650V100	2	62	SH		DFND	24	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	117	10,676	SH		DFND	3	5,700	0	4,976
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	5	331	SH		DFND	2	331	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,703	103,867	SH		DFND	3	55,127	0	48,740
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	61	3,713	SH		DFND	21	3,713	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	555	22,700	SH		DFND	3	20,579	0	2,121
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	132	SH		DFND	2	132	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	515	22,942	SH		DFND	3	5,872	0	17,070
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	34	1,500	SH		DFND	21	1,500	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	87	SH		DFND	2	87	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,225	54,370	SH		DFND	3	40,945	0	13,425
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3	146	SH		DFND	2	146	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,165	60,240	SH		DFND	3	46,985	0	13,255
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,314	99,028	SH		DFND	3	59,363	0	39,665
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	700	SH		DFND	15	700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	64	2,739	SH		DFND	21	2,739	0	0
HARBORONE BANCORP INC	COM	41165F101	5	300	SH		DFND	2	300	0	0
HARVEST CAP CR CORP	COM	41753F109	122	10,000	SH		DFND	7	0	10,000	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	18	22,600	SH		DFND	4	0	22,600	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	800	SH		DFND	21	800	0	0
HEADWATERS INC	COM	42210P102	13	769	SH		DFND	3	769	0	0
HEALTHSTREAM INC	COM	42222N103	163	5,894	SH		DFND	3	5,693	0	201
HEALTHSTREAM INC	COM	42222N103	0	2	SH		DFND	5	2	0	0
HEALTHSTREAM INC	COM	42222N103	4	150	SH		DFND	15	150	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	223	42,472	SH		DFND	3	42,472	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,237	37,910	SH		DFND	3	36,516	0	1,394
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,533	353,560	SH		DFND	4	0	317,430	36,130
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	15	SH		DFND	5	15	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	657	SH		DFND	8	657	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,911	487,757	SH		OTR	19	487,492	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,045	SH		OTR	19	500	0	545
HEALTHCARE TR AMER INC	CL A NEW	42225P501	77,138	2,364,751	SH		DFND	21	2,256,809	0	107,942
HEALTHEQUITY INC	COM	42226A107	6	146	SH		DFND	2	146	0	0
HEALTHEQUITY INC	COM	42226A107	57	1,500	SH		DFND	3	1,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	26	710	SH		DFND	3	710	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	18	SH		DFND	5	18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	120	SH		DFND	15	120	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	437	SH		DFND	20	437	0	0
HEARTLAND FINL USA INC	COM	42234Q102	398	11,037	SH		DFND	23	11,037	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	264	SH		DFND	2	264	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	293	SH		DFND	2	293	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	349	SH		DFND	3	349	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	700	SH		DFND	20	700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	337	41,394	SH		DFND	23	41,394	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	3	3,000	PRN		DFND	21	3,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	32	2,500	SH		DFND	3	2,500	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	216	SH		DFND	5	216	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	22,500	22,770,000	PRN		DFND	6	22,770,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	2	2,000	PRN		DFND	21	2,000	0	0
HERC HLDGS INC	COM	42704L104	637	18,897	SH		DFND	3	18,815	0	82
HERC HLDGS INC	COM	42704L104	8	226	SH		DFND	5	226	0	0
HERC HLDGS INC	COM	42704L104	1	30	SH		DFND	15	30	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	34	1,000	SH		DFND	20	1,000	0	0
HERC HLDGS INC	COM	42704L104	8	239	SH		DFND	21	239	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,774	210,268	SH		DFND	4	0	201,590	8,678
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	207	SH		DFND	3	207	0	0
HERITAGE INS HLDGS INC	COM	42727J102	272	18,865	SH		DFND	3	18,865	0	0
HERITAGE INS HLDGS INC	COM	42727J102	291	20,200	SH		DFND	4	0	20,200	0
HESKA CORP	COM RESTRC NEW	42805E306	21	380	SH		DFND	3	380	0	0
HESKA CORP	COM RESTRC NEW	42805E306	0	4	SH		DFND	5	4	0	0
HESKA CORP	COM RESTRC NEW	42805E306	8	150	SH		DFND	21	150	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,124	28,000	SH	Call	DFND	3	28,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	889	22,130	SH		DFND	3	16,861	0	5,269
HERTZ GLOBAL HLDGS INC	COM	42806J106	38	938	SH		DFND	5	938	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	92	SH		DFND	15	92	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	11	SH		OTR	19	0	0	11
HERTZ GLOBAL HLDGS INC	COM	42806J106	29	718	SH		DFND	21	718	0	0
HESS CORP	COM	42809H107	28	520	SH		DFND	1	520	0	0
HESS CORP	COM	42809H107	1,641	30,600	SH	Call	DFND	2	30,600	0	0
HESS CORP	COM	42809H107	1,936	36,100	SH	Put	DFND	2	36,100	0	0
HESS CORP	COM	42809H107	895	16,696	SH		DFND	2	16,696	0	0
HESS CORP	COM	42809H107	21,770	406,000	SH	Call	DFND	3	406,000	0	0
HESS CORP	COM	42809H107	44,306	826,300	SH	Put	DFND	3	826,300	0	0
HESS CORP	COM	42809H107	6,406	119,468	SH		DFND	3	116,268	0	3,200
HESS CORP	COM	42809H107	1,267	23,630	SH		DFND	5	23,630	0	0
HESS CORP	COM	42809H107	303	5,660	SH		DFND	7	0	5,660	0
HESS CORP	COM	42809H107	43	805	SH		DFND	8	0	805	0
HESS CORP	COM	42809H107	31	580	SH		OTR	10	580	0	0
HESS CORP	COM	42809H107	186	3,475	SH		DFND	15	3,475	0	0
HESS CORP	COM	42809H107	100	1,862	SH		OTR	19	1,862	0	0
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	26	483	SH		DFND	21	483	0	0
HESS CORP	COM	42809H107	54	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	56	1,052	SH		SOLE		1,052	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,840	168,800	SH		DFND	1	168,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,275	100,000	SH	Call	DFND	2	100,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,347	322,940	SH		DFND	3	299,565	0	23,375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,991	131,492	SH		DFND	5	131,492	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	1,778	SH		DFND	7	0	1,778	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	401	SH		DFND	8	401	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	1,710	SH		OTR	10	1,710	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	72	3,162	SH		DFND	14	3,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	126	5,560	SH		DFND	15	5,560	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	4,090	SH		OTR	19	4,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	436	SH		OTR	19	350	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	508	22,330	SH		DFND	21	21,993	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	866	SH		DFND	23	866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,762	604,925	SH		SOLE		604,925	0	0
HHGREGG INC	COM	42833L108	41	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	2	900	SH		DFND	20	900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	13	SH		DFND	2	13	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	47	5,423	SH		DFND	5	5,423	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	15	1,737	SH		OTR	19	0	0	1,737
HILTON WORLDWIDE HLDGS INC	COM	43300A104	442	19,291	SH		DFND	3	18,591	0	700
HILTON WORLDWIDE HLDGS INC	COM	43300A104	108	4,704	SH		DFND	5	4,704	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	27	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	41	1,778	SH		DFND	20	1,778	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	26	SH		DFND	21	26	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	113	4,913	SH		DFND	22	0	0	4,913
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,301	56,758	SH		DFND	24	0	0	56,758
HILTON WORLDWIDE HLDGS INC	COM	43300A104	526	22,920	SH		OTR	29	22,920	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	6,826	5,010,000	PRN		DFND	6	5,010,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	3	2,000	PRN		DFND	21	2,000	0	0
HOMESTREET INC	COM	43785V102	4	150	SH		DFND	3	150	0	0
HOMESTREET INC	COM	43785V102	0	3	SH		DFND	5	3	0	0
HOPE BANCORP INC	COM	43940T109	318	18,291	SH		DFND	1	18,291	0	0
HOPE BANCORP INC	COM	43940T109	2	90	SH		DFND	2	90	0	0
HOPE BANCORP INC	COM	43940T109	897	51,647	SH		DFND	5	51,647	0	0
HOPE BANCORP INC	COM	43940T109	38	2,171	SH		DFND	8	2,171	0	0
HOPE BANCORP INC	COM	43940T109	2	119	SH		DFND	15	119	0	0
HOPE BANCORP INC	COM	43940T109	20	1,124	SH		OTR	19	1,124	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	263	19,400	SH		DFND	3	19,400	0	0
HORIZON GLOBAL CORP	COM	44052W104	40	2,016	SH		DFND	3	1,137	0	879
HORIZON GLOBAL CORP	COM	44052W104	15,287	767,010	SH		DFND	23	669,877	0	97,133
HORIZON GLOBAL CORP	COM	44052W104	999	50,122	SH		OTR	26;23	0	0	50,122
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8,767	294,988	SH		DFND	1	294,988	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	131	4,409	SH		DFND	2	4,409	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	542	18,225	SH		DFND	3	14,732	0	3,493
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	0	6	SH		DFND	5	6	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	69	2,321	SH		DFND	15	2,321	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		OTR	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21	723	SH		DFND	21	723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,352	279,521	SH		DFND	1	279,521	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,281	210,710	SH		DFND	3	194,440	0	16,270
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,312	SH		DFND	5	1,312	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	235	15,117	SH		DFND	15	15,117	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	145	9,330	SH		OTR	19	9,330	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	24	SH		OTR	19	0	0	24
HOST HOTELS & RESORTS INC	COM	44107P104	103	6,641	SH		DFND	20	6,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,762	113,148	SH		DFND	21	85,888	0	27,260
HOST HOTELS & RESORTS INC	COM	44107P104	8,580	551,044	SH		DFND	23	530,986	0	20,058
HOST HOTELS & RESORTS INC	COM	44107P104	743	47,730	SH		OTR	26;23	0	0	47,730
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	96	7,185	SH		DFND	3	7,185	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	1,024	SH		DFND	20	1,024	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2	400	SH		DFND	3	400	0	0
HOWARD HUGHES CORP	COM	44267D107	1,637	14,298	SH		DFND	1	14,298	0	0
HOWARD HUGHES CORP	COM	44267D107	5	41	SH		DFND	2	41	0	0
HOWARD HUGHES CORP	COM	44267D107	1,339	11,698	SH		DFND	3	2,089	0	9,609
HOWARD HUGHES CORP	COM	44267D107	5,479	47,853	SH		DFND	5	47,853	0	0
HOWARD HUGHES CORP	COM	44267D107	3	25	SH		DFND	7	0	25	0
HOWARD HUGHES CORP	COM	44267D107	230	2,005	SH		DFND	8	2,005	0	0
HOWARD HUGHES CORP	COM	44267D107	4	34	SH		DFND	15	34	0	0
HOWARD HUGHES CORP	COM	44267D107	34	300	SH		OTR	19	300	0	0
HOWARD HUGHES CORP	COM	44267D107	8	74	SH		DFND	20	74	0	0
HOWARD HUGHES CORP	COM	44267D107	594	5,186	SH		DFND	21	1,836	0	3,350
HOWARD HUGHES CORP	COM	44267D107	103	900	SH		DFND	24	0	0	900
HURON CONSULTING GROUP INC	NOTE 1.250%	447462AB8	25,348	25,159,000	PRN		DFND	6	25,159,000	0	0
IAC INTERACTIVECORP	COM	44919P508	5	75	SH		DFND	2	75	0	0
IAC INTERACTIVECORP	COM	44919P508	10,156	162,582	SH		DFND	3	145,127	0	17,455
IAC INTERACTIVECORP	COM	44919P508	8	124	SH		DFND	5	124	0	0
IAC INTERACTIVECORP	COM	44919P508	64	1,021	SH		DFND	21	1,021	0	0
IAC INTERACTIVECORP	COM	44919P508	6,529	104,516	SH		DFND	23	100,637	0	3,879
IAC INTERACTIVECORP	COM	44919P508	12	200	SH		DFND	24	0	0	200
IAC INTERACTIVECORP	COM	44919P508	577	9,231	SH		OTR	26;23	0	0	9,231
ICF INTL INC	COM	44925C103	0	6	SH		DFND	5	6	0	0
ICF INTL INC	COM	44925C103	3	76	SH		DFND	15	76	0	0
ICU MED INC	COM	44930G107	17	137	SH		DFND	2	137	0	0
ICU MED INC	COM	44930G107	16	130	SH		DFND	3	85	0	45
ICU MED INC	COM	44930G107	25,264	199,906	SH		DFND	4	0	136,426	63,480
ICU MED INC	COM	44930G107	577	4,565	SH		DFND	5	4,565	0	0
ICU MED INC	COM	44930G107	19	150	SH		OTR	19	150	0	0
ICU MED INC	COM	44930G107	1	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	9	73	SH		DFND	21	33	0	40
IES HLDGS INC	COM	44951W106	123	6,902	SH		DFND	3	6,902	0	0
IMS HEALTH HLDGS INC	COM	44970B109	8	251	SH		DFND	3	251	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,534	48,954	SH		DFND	5	48,954	0	0
IPG PHOTONICS CORP	COM	44980X109	53	647	SH		DFND	2	647	0	0
IPG PHOTONICS CORP	COM	44980X109	2,323	28,209	SH		DFND	3	22,355	0	5,854
IPG PHOTONICS CORP	COM	44980X109	6,821	82,832	SH		DFND	4	0	82,832	0
IPG PHOTONICS CORP	COM	44980X109	69	838	SH		DFND	15	838	0	0
IPG PHOTONICS CORP	COM	44980X109	27	323	SH		DFND	20	323	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	4	357	SH		DFND	2	357	0	0
ISTAR INC	COM	45031U101	9	800	SH		DFND	3	800	0	0
ISTAR INC	COM	45031U101	9	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	11	1,000	SH		OTR	19	1,000	0	0
IXIA	COM	45071R109	7	582	SH		DFND	1	582	0	0
IXIA	COM	45071R109	16	1,252	SH		DFND	2	1,252	0	0
IXIA	COM	45071R109	43	3,404	SH		DFND	3	3,205	0	199
IXIA	COM	45071R109	0	3	SH		DFND	5	3	0	0
IXIA	COM	45071R109	8	630	SH		OTR	19	630	0	0
IXIA	COM	45071R109	22	1,763	SH		OTR	19	0	0	1,763
IXIA	COM	45071R109	23,874	1,909,901	SH		DFND	23	1,669,545	0	240,356
IXIA	COM	45071R109	1,548	123,821	SH		OTR	26;23	0	0	123,821
ITT INC	COM	45073V108	83	2,316	SH		DFND	2	2,316	0	0
ITT INC	COM	45073V108	98	2,727	SH		DFND	3	2,277	0	450
ITT INC	COM	45073V108	5	150	SH		DFND	5	150	0	0
ITT INC	COM	45073V108	15	416	SH		DFND	15	416	0	0
ITT INC	COM	45073V108	2	50	SH		OTR	19	50	0	0
ITT INC	COM	45073V108	3	75	SH		OTR	19	75	0	0
ITT INC	COM	45073V108	6	179	SH		DFND	21	179	0	0
ITT INC	COM	45073V108	13,232	369,204	SH		DFND	23	322,417	0	46,787
ITT INC	COM	45073V108	10	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	863	24,093	SH		OTR	26;23	0	0	24,093
ICICI BK LTD	ADR	45104G104	1,121	150,000	SH	Call	DFND	3	150,000	0	0
ICICI BK LTD	ADR	45104G104	43,162	5,778,000	SH	Put	DFND	3	5,778,000	0	0
ICICI BK LTD	ADR	45104G104	23,455	3,139,874	SH		DFND	3	3,134,749	0	5,125
ICICI BK LTD	ADR	45104G104	2,127	284,772	SH		DFND	5	284,772	0	0
ICICI BK LTD	ADR	45104G104	937	125,375	SH		DFND	7	0	125,375	0
ICICI BK LTD	ADR	45104G104	34	4,512	SH		DFND	8	1,852	2,660	0
ICICI BK LTD	ADR	45104G104	0	61	SH		DFND	15	61	0	0
ICICI BK LTD	ADR	45104G104	2	300	SH		DFND	20	300	0	0
ICICI BK LTD	ADR	45104G104	3	353	SH		DFND	21	353	0	0
ICICI BK LTD	ADR	45104G104	852	113,996	SH		SOLE		113,996	0	0
IDEX CORP	COM	45167R104	163	1,741	SH		DFND	2	1,741	0	0
IDEX CORP	COM	45167R104	6,361	67,981	SH		DFND	3	58,125	0	9,856
IDEX CORP	COM	45167R104	219	2,342	SH		DFND	5	2,342	0	0
IDEX CORP	COM	45167R104	6	65	SH		DFND	8	65	0	0
IDEX CORP	COM	45167R104	9	100	SH		DFND	20	100	0	0
IDEX CORP	COM	45167R104	25	262	SH		DFND	21	262	0	0
IDEXX LABS INC	COM	45168D104	3,733	33,118	SH		DFND	1	33,118	0	0
IDEXX LABS INC	COM	45168D104	255	2,259	SH		DFND	2	2,259	0	0
IDEXX LABS INC	COM	45168D104	1,909	16,935	SH		DFND	3	12,881	0	4,054
IDEXX LABS INC	COM	45168D104	14,990	132,970	SH		DFND	4	0	120,080	12,890
IDEXX LABS INC	COM	45168D104	721	6,399	SH		DFND	5	6,399	0	0
IDEXX LABS INC	COM	45168D104	92	818	SH		DFND	7	0	818	0
IDEXX LABS INC	COM	45168D104	3	25	SH		DFND	8	25	0	0
IDEXX LABS INC	COM	45168D104	74	656	SH		DFND	15	656	0	0
IDEXX LABS INC	COM	45168D104	451	4,000	SH		OTR	19	4,000	0	0
IDEXX LABS INC	COM	45168D104	264	2,338	SH		DFND	21	2,338	0	0
IDEXX LABS INC	COM	45168D104	101	900	SH		DFND	24	0	0	900
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	36	13,950	SH		DFND	3	11,650	0	2,300
IKONICS CORP	COM	45172K102	32	3,000	SH		DFND	3	3,000	0	0
IKONICS CORP	COM	45172K102	14	1,300	SH		DFND	21	1,300	0	0
ILLUMINA INC	NOTE	452327AF6	4,865	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	4	4,000	PRN		DFND	21	4,000	0	0
IMATION CORP	COM	45245A107	0	110	SH		DFND	3	6	0	104
IMMUNE DESIGN CORP	COM	45252L103	1	72	SH		DFND	2	72	0	0
IMMUNOGEN INC	COM	45253H101	34	12,711	SH		DFND	3	10,248	0	2,463
IMMUNOGEN INC	COM	45253H101	8	2,855	SH		DFND	15	2,855	0	0
IMMUNOGEN INC	COM	45253H101	3	1,210	SH		DFND	21	1,210	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	75	SH		OTR	19	75	0	0
IMPAX LABORATORIES INC	COM	45256B101	8,904	375,708	SH		DFND	3	374,423	0	1,285
IMPAX LABORATORIES INC	COM	45256B101	17	730	SH		DFND	5	730	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	51	SH		DFND	15	51	0	0
IMPAX LABORATORIES INC	COM	45256B101	11	446	SH		OTR	19	0	0	446
IMPAX LABORATORIES INC	COM	45256B101	156	6,577	SH		DFND	23	6,577	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	163	186,000	PRN		DFND	3	186,000	0	0
IMPERVA INC	COM	45321L100	1	26	SH		DFND	2	26	0	0
IMPERVA INC	COM	45321L100	232	4,311	SH		DFND	3	2,961	0	1,350
IMPERVA INC	COM	45321L100	11	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	5	90	SH		DFND	21	0	0	90
IMPERVA INC	COM	45321L100	1,991	37,069	SH		DFND	23	33,611	0	3,458
IMPERVA INC	COM	45321L100	641	11,939	SH		OTR	23	0	0	11,939
IMPERVA INC	COM	45321L100	1,283	23,883	SH		OTR	27;23	23,883	0	0
IMPERVA INC	COM	45321L100	2,336	43,497	SH		OTR	30;23	43,497	0	0
INC RESH HLDGS INC	CL A	45329R109	134	3,005	SH		DFND	3	3,005	0	0
INC RESH HLDGS INC	CL A	45329R109	1	33	SH		DFND	5	33	0	0
INC RESH HLDGS INC	CL A	45329R109	21	469	SH		OTR	19	0	0	469
INC RESH HLDGS INC	CL A	45329R109	3	65	SH		DFND	21	65	0	0
INC RESH HLDGS INC	CL A	45329R109	5,457	122,415	SH		DFND	23	115,186	0	7,229
INC RESH HLDGS INC	CL A	45329R109	950	21,312	SH		OTR	23	0	0	21,312
INC RESH HLDGS INC	CL A	45329R109	1,901	42,638	SH		OTR	27;23	42,638	0	0
INC RESH HLDGS INC	CL A	45329R109	1,748	39,220	SH		OTR	28;23	39,220	0	0
INC RESH HLDGS INC	CL A	45329R109	3,461	77,641	SH		OTR	30;23	77,641	0	0
INCYTE CORP	COM	45337C102	760	8,065	SH		DFND	2	8,065	0	0
INCYTE CORP	COM	45337C102	713	7,567	SH		DFND	3	7,207	0	360
INCYTE CORP	COM	45337C102	364	3,858	SH		DFND	5	3,858	0	0
INCYTE CORP	COM	45337C102	491	5,206	SH		DFND	7	0	5,206	0
INCYTE CORP	COM	45337C102	89	944	SH		DFND	8	0	944	0
INCYTE CORP	COM	45337C102	200	2,120	SH		DFND	15	2,120	0	0
INCYTE CORP	COM	45337C102	4,131	43,811	SH		OTR	16	43,811	0	0
INCYTE CORP	COM	45337C102	20	214	SH		OTR	18	214	0	0
INCYTE CORP	COM	45337C102	10	110	SH		OTR	19	110	0	0
INCYTE CORP	COM	45337C102	1	11	SH		OTR	19	0	0	11
INCYTE CORP	COM	45337C102	1	7	SH		DFND	20	7	0	0
INCYTE CORP	COM	45337C102	6	67	SH		DFND	21	67	0	0
INCYTE CORP	COM	45337C102	31	325	SH		SOLE		325	0	0
INCYTE CORP	NOTE 0.375%	45337CAM4	4	2,000	PRN		DFND	21	2,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	30	3,295	SH		DFND	3	3,295	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9	1,000	SH		DFND	5	1,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	100	SH		DFND	20	100	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,098	24,862	SH		DFND	3	24,862	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1	14	SH		DFND	5	14	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	36	SH		DFND	20	36	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	3	SH		DFND	21	3	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	9	311	SH		DFND	2	311	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	22,821	778,871	SH		DFND	3	661,298	0	117,573
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	28	939	SH		DFND	21	939	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	178	7,056	SH		DFND	3	6,978	0	78
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	8	331	SH		DFND	21	331	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4	200	SH		DFND	3	200	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	53	2,600	SH		DFND	3	2,600	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,184	43,123	SH		DFND	2	43,123	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	231	8,405	SH		DFND	3	8,405	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	27	1,000	SH		DFND	15	1,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	42	1,445	SH		DFND	2	1,445	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8	271	SH		DFND	3	271	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11	383	SH		DFND	21	383	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	61	1,900	SH		DFND	3	1,700	0	200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	6	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	167	6,410	SH		DFND	3	5,574	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	32	393	SH		DFND	2	393	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	18	220	SH		DFND	3	220	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	645	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	1	12	SH		DFND	21	12	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,835	203,737	SH		DFND	23	177,905	0	25,832
INFINITY PPTY & CAS CORP	COM	45665Q103	1,101	13,319	SH		OTR	26;23	0	0	13,319
INFINERA CORPORATION	COM	45667G103	2,890	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	12	1,350	SH		DFND	3	550	0	800
INFINERA CORPORATION	COM	45667G103	88	9,700	SH		DFND	5	9,700	0	0
INFINERA CORPORATION	COM	45667G103	1	80	SH		DFND	21	80	0	0
INFOBLOX INC	COM	45672H104	282	10,700	SH	Call	DFND	3	10,700	0	0
INFOBLOX INC	COM	45672H104	256	9,700	SH		DFND	3	9,700	0	0
INFOBLOX INC	COM	45672H104	1	22	SH		OTR	19	0	0	22
INFOBLOX INC	COM	45672H104	1	43	SH		DFND	21	43	0	0
ING GROEP N V	DBCV 6.000%	456837AE3	486	500,000	PRN		DFND	14	500,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	185	SH		DFND	7	0	185	0
INFRAREIT INC	COM	45685L100	42	2,300	SH		DFND	3	2,000	0	300
INFRAREIT INC	COM	45685L100	0	13	SH		DFND	5	13	0	0
INFRAREIT INC	COM	45685L100	2	95	SH		DFND	20	95	0	0
INGEVITY CORP	COM	45688C107	27	578	SH		DFND	2	578	0	0
INGEVITY CORP	COM	45688C107	25	539	SH		DFND	3	473	0	66
INGEVITY CORP	COM	45688C107	38	814	SH		DFND	5	814	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	1	17	SH		DFND	15	17	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	0	9	SH		DFND	21	9	0	0
INGEVITY CORP	COM	45688C107	8,385	181,894	SH		DFND	23	158,829	0	23,065
INGEVITY CORP	COM	45688C107	548	11,897	SH		OTR	26;23	0	0	11,897
INSIGHT ENTERPRISES INC	COM	45765U103	31	949	SH		DFND	2	949	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	39	1,200	SH		DFND	3	900	0	300
INSIGHT ENTERPRISES INC	COM	45765U103	1,087	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	445	13,673	SH		DFND	23	13,673	0	0
INNOSPEC INC	COM	45768S105	15	252	SH		DFND	2	252	0	0
INNOSPEC INC	COM	45768S105	559	9,200	SH		DFND	4	0	9,200	0
INNOSPEC INC	COM	45768S105	30	486	SH		DFND	20	486	0	0
INNOSPEC INC	COM	45768S105	35	578	SH		DFND	21	578	0	0
INPHI CORP	COM	45772F107	992	22,800	SH		DFND	1	22,800	0	0
INPHI CORP	COM	45772F107	6	131	SH		DFND	2	131	0	0
INPHI CORP	COM	45772F107	58	1,327	SH		DFND	3	1,327	0	0
INPHI CORP	COM	45772F107	0	9	SH		DFND	5	9	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	24	2,525	SH		DFND	3	2,525	0	0
INNERWORKINGS INC	COM	45773Y105	275	29,172	SH		DFND	3	27,523	0	1,649
INNERWORKINGS INC	COM	45773Y105	0	53	SH		DFND	5	53	0	0
INNERWORKINGS INC	COM	45773Y105	3	360	SH		DFND	15	360	0	0
INNERWORKINGS INC	COM	45773Y105	8	893	SH		DFND	21	893	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	249	6,392	SH		DFND	1	6,392	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	9	235	SH		DFND	2	235	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	5	SH		DFND	5	5	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	55	1,399	SH		DFND	15	1,399	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4	100	SH		DFND	20	100	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	8	214	SH		DFND	21	214	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	10,968	281,020	SH		DFND	23	245,385	0	35,635
INNOPHOS HOLDINGS INC	COM	45774N108	717	18,372	SH		OTR	26;23	0	0	18,372
INSTEEL INDUSTRIES INC	COM	45774W108	44,956	1,240,512	SH		DFND	4	0	1,055,304	185,208
INSTEEL INDUSTRIES INC	COM	45774W108	382	10,532	SH		DFND	5	10,532	0	0
INSPERITY INC	COM	45778Q107	117	1,611	SH		DFND	1	1,611	0	0
INSPERITY INC	COM	45778Q107	26	357	SH		DFND	3	357	0	0
INSPERITY INC	COM	45778Q107	442	6,083	SH		DFND	23	6,083	0	0
INOGEN INC	COM	45780L104	665	11,100	SH		DFND	1	11,100	0	0
INOGEN INC	COM	45780L104	1	21	SH		DFND	2	21	0	0
INOGEN INC	COM	45780L104	938	15,663	SH		DFND	3	15,663	0	0
INOGEN INC	COM	45780L104	13,958	233,028	SH		DFND	4	0	158,878	74,150
INSTALLED BLDG PRODS INC	COM	45780R101	0	7	SH		DFND	5	7	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	9	1,000	SH		DFND	3	1,000	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	0	20	SH		DFND	5	20	0	0
INOVALON HLDGS INC	COM CL A	45781D101	224	15,218	SH		DFND	3	14,167	0	1,051
INOVALON HLDGS INC	COM CL A	45781D101	0	28	SH		DFND	5	28	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,471	100,000	SH		DFND	14	100,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	30	2,054	SH		DFND	15	2,054	0	0
INOVALON HLDGS INC	COM CL A	45781D101	16	1,087	SH		DFND	20	1,087	0	0
INNOVIVA INC	COM	45781M101	26	2,375	SH		DFND	3	1,675	0	700
INNOVIVA INC	COM	45781M101	337	30,681	SH		DFND	5	30,681	0	0
INNOVIVA INC	COM	45781M101	1	100	SH		DFND	20	100	0	0
INSTRUCTURE INC	COM	45781U103	1	35	SH		DFND	2	35	0	0
INSTRUCTURE INC	COM	45781U103	3	120	SH		DFND	15	120	0	0
INSULET CORP	COM	45784P101	53	1,300	SH		DFND	3	100	0	1,200
INSULET CORP	COM	45784P101	1	22	SH		DFND	15	22	0	0
INSULET CORP	COM	45784P101	4	100	SH		DFND	20	100	0	0
INTEL CORP	SDCV 12/1	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	6	4,000	PRN		OTR	19	4,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	8	6,000	PRN		DFND	21	6,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,381	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV 12/1	458140AD2	138	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	11	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	26,393	14,432,000	PRN		DFND	6	14,432,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	5	3,000	PRN		DFND	21	3,000	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	22	12,500	SH		DFND	3	12,500	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	10	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	13	1,145	SH		DFND	3	545	0	600
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	21	1,800	SH		DFND	21	1,800	0	0
INTELIQUENT INC	COM	45825N107	637	39,457	SH		DFND	1	39,457	0	0
INTELIQUENT INC	COM	45825N107	2	146	SH		DFND	20	146	0	0
INTEGER HLDGS CORP	COM	45826H109	4	190	SH		DFND	2	190	0	0
INTEGER HLDGS CORP	COM	45826H109	7	300	SH		DFND	3	300	0	0
INTEGER HLDGS CORP	COM	45826H109	13,648	629,244	SH		DFND	4	0	426,037	203,207
INTEGER HLDGS CORP	COM	45826H109	2	101	SH		DFND	20	101	0	0
INTEGER HLDGS CORP	COM	45826H109	476	21,927	SH		DFND	21	21,927	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	142	SH		DFND	2	142	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	103	6,050	SH		DFND	3	5,950	0	100
INTELLIA THERAPEUTICS INC	COM	45826J105	31	1,842	SH		DFND	5	1,842	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	42	1,202	SH		DFND	2	1,202	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	322	9,137	SH		DFND	3	8,905	0	232
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	70	SH		DFND	8	70	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	35	SH		DFND	15	35	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	99	2,800	SH		OTR	19	2,800	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	47	1,336	SH		DFND	20	1,336	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	58	SH		DFND	21	58	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	24	399	SH		DFND	2	399	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	9,498	157,932	SH		DFND	3	157,932	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	57,720	959,754	SH		DFND	4	0	749,257	210,497
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11,645	70,751	SH		DFND	3	70,544	0	207
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	364	2,210	SH		DFND	5	2,210	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	165	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	137	SH		DFND	15	137	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	8,218	7,350,000	PRN		DFND	6	7,350,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1	1,000	PRN		DFND	21	1,000	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	182	4,360	SH		DFND	3	2,926	0	1,434
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	2,255	54,174	SH		DFND	5	54,174	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	17	418	SH		DFND	8	418	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	13	309	SH		DFND	20	309	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	0	1	SH		DFND	21	1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,195	34,136	SH		DFND	3	31,947	0	2,189
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,050	11,323	SH		DFND	5	11,323	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,974	7,328	SH		DFND	7	0	7,328	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188	697	SH		DFND	8	32	665	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	300	SH		OTR	10	300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362	1,345	SH		DFND	15	1,345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	550	SH		OTR	19	550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	5	SH		OTR	19	0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	72	SH		DFND	20	72	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160	593	SH		DFND	21	593	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	250	SH		DFND	23	250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149	553	SH		DFND	24	0	0	553
INTERDIGITAL INC	COM	45867G101	190	2,400	SH		DFND	1	2,400	0	0
INTERDIGITAL INC	COM	45867G101	14	172	SH		DFND	2	172	0	0
INTERDIGITAL INC	COM	45867G101	403	5,090	SH		DFND	3	5,090	0	0
INTERDIGITAL INC	COM	45867G101	64,128	809,693	SH		DFND	4	0	690,601	119,092
INTERDIGITAL INC	COM	45867G101	7	87	SH		DFND	15	87	0	0
INTERDIGITAL INC	COM	45867G101	158	2,000	SH		OTR	19	2,000	0	0
INTERDIGITAL INC	COM	45867G101	45	571	SH		DFND	20	571	0	0
INTERDIGITAL INC	COM	45867G101	3	38	SH		DFND	21	38	0	0
INTERNAP CORP	COM PAR $.001	45885A300	27	16,240	SH		DFND	3	16,240	0	0
INTERNAP CORP	COM PAR $.001	45885A300	4	2,142	SH		DFND	5	2,142	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	21	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	3,100	1,878,582	SH		DFND	23	1,761,070	0	117,512
INTERNAP CORP	COM PAR $.001	45885A300	549	332,768	SH		OTR	23	0	0	332,768
INTERNAP CORP	COM PAR $.001	45885A300	806	488,742	SH		OTR	27;23	488,742	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1,159	702,123	SH		OTR	28;23	702,123	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2,096	1,270,055	SH		OTR	30;23	1,270,055	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	10	11,000	SH		DFND	5	11,000	0	0
INTERSIL CORP	CL A	46069S109	903	41,157	SH		DFND	1	41,157	0	0
INTERSIL CORP	CL A	46069S109	100	4,540	SH		DFND	2	4,540	0	0
INTERSIL CORP	CL A	46069S109	368	16,792	SH		DFND	20	16,792	0	0
INTERSECT ENT INC	COM	46071F103	307	19,350	SH		DFND	3	19,350	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	72	SH		DFND	3	72	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	66	SH		DFND	20	66	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	54	3,149	SH		DFND	2	3,149	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	143	8,350	SH		DFND	3	7,271	0	1,079
INTERVAL LEISURE GROUP INC	COM	46113M108	22,325	1,300,210	SH		DFND	4	0	928,610	371,600
INTERVAL LEISURE GROUP INC	COM	46113M108	0	21	SH		DFND	5	21	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	7	429	SH		DFND	15	429	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	21	SH		OTR	19	21	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	6	SH		OTR	19	0	0	6
INTERVAL LEISURE GROUP INC	COM	46113M108	53	3,067	SH		DFND	21	3,067	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,862	224,928	SH		DFND	23	211,322	0	13,606
INTERVAL LEISURE GROUP INC	COM	46113M108	640	37,251	SH		OTR	23	0	0	37,251
INTERVAL LEISURE GROUP INC	COM	46113M108	3	176	SH		DFND	24	0	0	176
INTERVAL LEISURE GROUP INC	COM	46113M108	1,274	74,201	SH		OTR	27;23	74,201	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,552	90,413	SH		OTR	28;23	90,413	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2,328	135,564	SH		OTR	30;23	135,564	0	0
INTL FCSTONE INC	COM	46116V105	4,280	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	499	12,856	SH		DFND	23	12,856	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	20	SH		DFND	2	20	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	41	2,680	SH		DFND	3	2,680	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	46	SH		DFND	20	46	0	0
INTRALINKS HLDGS INC	COM	46118H104	5	500	SH		DFND	3	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,366	8,783	SH		DFND	1	8,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,075	1,483	SH		DFND	2	1,483	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,377	8,798	SH		DFND	3	7,789	0	1,009
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,734	25,846	SH		DFND	5	25,846	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,018	5,543	SH		DFND	7	0	5,543	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96	133	SH		DFND	8	23	110	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59	82	SH		DFND	15	82	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438	604	SH		OTR	19	604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	502	693	SH		DFND	21	593	0	100
INTREPID POTASH INC	COM	46121Y102	2	1,400	SH		DFND	3	700	0	700
INTREPID POTASH INC	COM	46121Y102	0	5	SH		DFND	5	5	0	0
INTREPID POTASH INC	COM	46121Y102	1	1,300	SH		DFND	20	1,300	0	0
INTREXON CORP	COM	46122T102	2,522	90,000	SH	Call	DFND	3	90,000	0	0
INTREXON CORP	COM	46122T102	840	29,992	SH		DFND	3	24,572	0	5,420
INTREXON CORP	COM	46122T102	1	40	SH		DFND	5	40	0	0
INTREXON CORP	COM	46122T102	140	5,000	SH		DFND	15	5,000	0	0
INTREXON CORP	COM	46122T102	3	100	SH		DFND	21	100	0	0
INVENSENSE INC	COM	46123D205	1	132	SH		DFND	2	132	0	0
INVENSENSE INC	COM	46123D205	164	22,100	SH	Call	DFND	3	22,100	0	0
INVENSENSE INC	COM	46123D205	732	98,700	SH	Put	DFND	3	98,700	0	0
INVENSENSE INC	COM	46123D205	932	125,646	SH		DFND	3	123,939	0	1,707
INVENSENSE INC	COM	46123D205	28	3,785	SH		DFND	5	3,785	0	0
INVENSENSE INC	COM	46123D205	4	500	SH		OTR	19	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,166	SH		DFND	2	1,166	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	205	13,479	SH		DFND	3	12,365	0	1,114
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	72	4,700	SH		DFND	5	4,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	404	SH		DFND	20	404	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	902	SH		DFND	21	902	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	378	24,847	SH		DFND	23	24,847	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	32	2,165	SH		DFND	3	673	0	1,492
INVESCO SR INCOME TR	COM	46131H107	6	1,489	SH		DFND	2	1,489	0	0
INVESCO SR INCOME TR	COM	46131H107	309	71,388	SH		DFND	3	70,324	0	1,064
INVESCO SR INCOME TR	COM	46131H107	26	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	116	8,406	SH		DFND	3	8,072	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	234	16,606	SH		DFND	3	16,489	0	117
INVESCO TR INVT GRADE MUNS	COM	46131M106	675	47,859	SH		DFND	21	47,859	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,047	133,035	SH		DFND	3	118,600	0	14,435
INVESCO MUN OPPORTUNITY TR	COM	46132C107	545	38,244	SH		DFND	3	38,121	0	123
INVESCO MUN OPPORTUNITY TR	COM	46132C107	44	3,113	SH		DFND	21	3,113	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	189	13,668	SH		DFND	3	12,130	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	47	3,419	SH		DFND	21	3,419	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	493	36,363	SH		DFND	3	26,561	0	9,802
INVESCO BD FD	COM	46132L107	1	68	SH		DFND	2	68	0	0
INVESCO BD FD	COM	46132L107	107	5,525	SH		DFND	3	3,000	0	2,525
INVESCO VALUE MUN INCOME TR	COM	46132P108	679	41,462	SH		DFND	3	34,992	0	6,470
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	225	SH		DFND	2	225	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,760	234,691	SH		DFND	3	226,750	0	7,941
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	500	SH		OTR	19	500	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5	400	SH		DFND	21	400	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	24	2,845	SH		DFND	3	2,845	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,261	91,376	SH		DFND	3	91,376	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	3	178	SH		DFND	2	178	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	172	14,292	SH		DFND	3	13,231	0	1,061
INVESTORS BANCORP INC NEW	COM	46146L101	0	5	SH		DFND	5	5	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	38	2,248	SH		DFND	3	2,170	0	78
IRIDIUM COMMUNICATIONS INC	COM	46269C102	101	12,420	SH		DFND	3	12,420	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36	4,436	SH		DFND	5	4,436	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	406	SH		DFND	7	0	406	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	165	SH		DFND	20	165	0	0
IRON MTN INC NEW	COM	46284V101	1,255	33,447	SH		DFND	3	32,423	0	1,024
IRON MTN INC NEW	COM	46284V101	1,327	35,359	SH		DFND	5	35,359	0	0
IRON MTN INC NEW	COM	46284V101	488	13,002	SH		DFND	7	0	13,002	0
IRON MTN INC NEW	COM	46284V101	79	2,093	SH		DFND	8	200	1,893	0
IRON MTN INC NEW	COM	46284V101	25	666	SH		DFND	15	666	0	0
IRON MTN INC NEW	COM	46284V101	16	436	SH		OTR	18	436	0	0
IRON MTN INC NEW	COM	46284V101	1,082	28,841	SH		OTR	19	28,841	0	0
IRON MTN INC NEW	COM	46284V101	98	2,607	SH		OTR	19	2,571	0	36
IRON MTN INC NEW	COM	46284V101	24	639	SH		SOLE		639	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	24	1,500	SH		DFND	3	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,657	255,900	SH	Call	DFND	3	255,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	44,597	2,450,400	SH	Put	DFND	3	2,450,400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	36,278	1,993,280	SH		DFND	3	1,799,083	0	194,197
ISHARES SILVER TRUST	ISHARES	46428Q109	2,004	110,090	SH		DFND	5	110,090	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	78	4,300	SH		DFND	7	0	4,300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	78	4,274	SH		DFND	8	3,894	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	467	25,680	SH		OTR	10	25,680	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	58	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		OTR	19	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	572	31,422	SH		DFND	21	6,422	0	25,000
ISHARES SILVER TRUST	ISHARES	46428Q109	16	883	SH		DFND	22	0	0	883
ISHARES SILVER TRUST	ISHARES	46428Q109	34	1,850	SH		OTR	29	1,850	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	114	6,285	SH		DFND		6,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,049	138,276	SH		DFND	3	122,757	0	15,519
ISHARES TR	INTL PFD STK ETF	46429B135	203	12,557	SH		DFND	2	12,557	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	331	20,458	SH		DFND	3	20,293	0	165
ISHARES TR	INTL PFD STK ETF	46429B135	46	2,830	SH		DFND	5	2,830	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	437	9,727	SH		DFND	2	9,727	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	64	1,423	SH		DFND	5	1,423	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	18	390	SH		DFND	8	390	0	0
ISHARES TR	CORE US TR BD	46429B267	32,471	1,245,063	SH		DFND	3	1,024,923	0	220,140
ISHARES TR	CORE US TR BD	46429B267	1,763	67,582	SH		DFND	5	67,582	0	0
ISHARES TR	CORE US TR BD	46429B267	49	1,879	SH		DFND	8	1,879	0	0
ISHARES TR	CORE US TR BD	46429B267	27	1,050	SH		DFND	15	1,050	0	0
ISHARES TR	CORE US TR BD	46429B267	79	3,031	SH		DFND	21	3,031	0	0
ISHARES TR	CORE US TR BD	46429B267	835	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	386	7,184	SH		DFND	3	5,885	0	1,299
ISHARES TR	A RATE CP BD ETF	46429B291	163	3,025	SH		DFND	5	3,025	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	277	5,164	SH		DFND	8	5,164	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	254	9,625	SH		DFND	2	9,625	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,368	89,549	SH		DFND	3	69,244	0	20,305
ISHARES TR	MSCI INDONIA ETF	46429B309	8	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	53	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	79	3,000	SH		DFND	20	3,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	265	10,016	SH		DFND		10,016	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	690	26,112	SH		SOLE		26,112	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,437	28,179	SH		DFND	2	28,179	0	0
ISHARES TR	GNMA BOND ETF	46429B333	223	4,371	SH		DFND	3	4,371	0	0
ISHARES TR	CMBS ETF	46429B366	93	1,761	SH		DFND	2	1,761	0	0
ISHARES TR	CMBS ETF	46429B366	23,454	441,861	SH		DFND	3	416,954	0	24,907
ISHARES TR	CMBS ETF	46429B366	503	9,469	SH		DFND	5	9,469	0	0
ISHARES TR	CMBS ETF	46429B366	26	495	SH		DFND	15	495	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	330	8,866	SH		DFND	2	8,866	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	362	9,728	SH		DFND	5	9,728	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	53	SH		DFND	21	53	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	12	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	16	729	SH		DFND	2	729	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	43	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	552	14,512	SH		DFND	2	14,512	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	11	300	SH		DFND	3	300	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	22	583	SH		DFND	5	583	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	380	11,038	SH		DFND	2	11,038	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	15	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	141	2,536	SH		DFND	2	2,536	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	130	2,345	SH		DFND	5	2,345	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	546	21,269	SH		DFND	2	21,269	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	310	12,120	SH		DFND	3	12,120	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	26	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,605	88,567	SH		DFND	2	88,567	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	212	7,203	SH		DFND	3	5,678	0	1,525
ISHARES TR	MSCI INDIA ETF	46429B598	7,453	253,411	SH		DFND	5	253,411	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	146	4,980	SH		DFND	8	4,980	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	32	1,099	SH		DFND	13	1,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	58	1,975	SH		DFND	21	1,975	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	26	879	SH		DFND	22	0	0	879
ISHARES TR	MSCI INDIA ETF	46429B598	25,642	871,890	SH		DFND	23	871,890	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	156	5,300	SH		OTR	29	5,300	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	162	8,890	SH		DFND	2	8,890	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	85	4,676	SH		DFND	3	4,525	0	151
ISHARES TR	MSCI POL CAP ETF	46429B606	13	699	SH		DFND	21	699	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	66	1,789	SH		DFND	2	1,789	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	129	3,515	SH		DFND	5	3,515	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	846	23,009	SH		DFND	23	23,009	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	11,490	226,407	SH		DFND	3	138,198	0	88,209
ISHARES TR	FLTG RATE BD ETF	46429B655	2,827	55,701	SH		DFND	5	55,701	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	5,741	113,115	SH		DFND	7	0	113,115	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,189	23,425	SH		DFND	8	9,915	13,510	0
ISHARES TR	FLTG RATE BD ETF	46429B655	301	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	524	10,320	SH		DFND	21	10,320	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	26	504	SH		DFND	23	504	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36,164	444,935	SH		DFND	3	385,284	0	59,651
ISHARES TR	CORE HIGH DV ETF	46429B663	9,217	113,395	SH		DFND	5	113,395	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,732	33,607	SH		DFND	7	0	33,607	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,331	16,378	SH		DFND	8	14,370	2,008	0
ISHARES TR	CORE HIGH DV ETF	46429B663	369	4,545	SH		DFND	9	4,545	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,123	13,821	SH		DFND	15	13,821	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		OTR	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,272	27,949	SH		DFND	21	27,459	0	490
ISHARES TR	CORE HIGH DV ETF	46429B663	4,367	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	256	5,270	SH		DFND	5	5,270	0	0
ISHARES TR	CHINA ETF	46429B671	417	8,600	SH		DFND	20	8,600	0	0
ISHARES TR	CHINA ETF	46429B671	210	4,328	SH		DFND		4,328	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	75,160	1,111,172	SH		DFND	3	1,013,535	0	97,637
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,061	45,250	SH		DFND	5	45,250	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	345	5,095	SH		DFND	8	5,095	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	24	348	SH		DFND	21	348	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	132	1,947	SH		DFND	22	0	0	1,947
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,765	85,229	SH		DFND	24	19,225	0	66,004
ISHARES TR	MIN VOL USA ETF	46429B697	203,405	4,477,324	SH		DFND	3	4,120,378	0	356,946
ISHARES TR	MIN VOL USA ETF	46429B697	7,319	161,109	SH		DFND	5	161,109	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,087	23,920	SH		DFND	7	0	23,920	0
ISHARES TR	MIN VOL USA ETF	46429B697	903	19,879	SH		DFND	8	19,879	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	58	1,275	SH		OTR	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	457	10,065	SH		DFND	21	10,065	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	91	2,000	SH		DFND	24	0	0	2,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,356	13,408	SH		DFND	2	13,408	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	922	9,120	SH		DFND	3	7,470	0	1,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	358	3,543	SH		DFND	5	3,543	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	542	5,357	SH		DFND	8	5,357	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16,821	335,144	SH		DFND	3	318,930	0	16,214
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8,213	163,639	SH		DFND	5	163,639	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	92	1,829	SH		DFND	8	1,829	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	16	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	32	352	SH		DFND	21	352	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	272	5,424	SH		DFND	2	5,424	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	501	10,000	SH		DFND	3	10,000	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	41	400	SH		DFND	3	0	0	400
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,140	11,255	SH		DFND	5	11,255	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	59	584	SH		DFND	8	584	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,537	96,859	SH		DFND	3	94,790	0	2,069
ISHARES TR	USA QUALITY FCTR	46432F339	30	450	SH		DFND	15	450	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,233	41,790	SH		DFND	3	35,411	0	6,379
ISHARES TR	USA MOMENTUM FCT	46432F396	86	1,112	SH		DFND	5	1,112	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	263	3,400	SH		DFND	8	3,400	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	157	2,027	SH		DFND	11	2,027	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13	174	SH		DFND	21	174	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	937	17,939	SH		DFND	2	17,939	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	8,809	168,693	SH		DFND	3	167,332	0	1,361
ISHARES TR	CORE MSCITOTAL	46432F834	22	428	SH		DFND	5	428	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	157	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,237	58,698	SH		DFND	2	58,698	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,375	822,906	SH		DFND	3	741,134	0	81,772
ISHARES TR	CORE MSCI EAFE	46432F842	4,418	80,129	SH		DFND	5	80,129	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	386	6,992	SH		DFND	7	0	6,992	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,092	37,947	SH		DFND	8	7,972	29,975	0
ISHARES TR	CORE MSCI EAFE	46432F842	182	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,035	55,036	SH		DFND	15	55,036	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	172	3,123	SH		DFND	21	3,123	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,180	275,306	SH		DFND	22	0	0	275,306
ISHARES TR	CORE MSCI EAFE	46432F842	32	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	1,978	39,055	SH		DFND	3	38,183	0	872
ISHARES TR	CORE ST USDB ETF	46432F859	677	13,374	SH		DFND	5	13,374	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	60	1,194	SH		DFND	8	994	200	0
ISHARES TR	MRNGSTR INC ETF	46432F875	7	277	SH		DFND	2	277	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,724	68,189	SH		DFND	3	62,047	0	6,142
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	5	200	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	10	400	SH		DFND	3	400	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	16	660	SH		DFND	8	660	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	169	6,808	SH		DFND	15	6,808	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	169	6,772	SH		DFND	15	6,772	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	394	15,644	SH		DFND	2	15,644	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	579	22,520	SH		DFND	3	20,580	0	1,940
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	15	580	SH		DFND	8	580	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	144	5,292	SH		DFND	2	5,292	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	16	572	SH		DFND	3	572	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	30	1,120	SH		DFND	3	1,000	0	120
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	10	375	SH		DFND	5	375	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2	2,000	PRN		DFND	21	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,754	652,367	SH		DFND	3	619,469	0	32,898
ISHARES INC	CORE MSCI EMKT	46434G103	4,131	90,580	SH		DFND	5	90,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	59	1,290	SH		DFND	7	0	1,290	0
ISHARES INC	CORE MSCI EMKT	46434G103	121	2,649	SH		DFND	8	2,304	345	0
ISHARES INC	CORE MSCI EMKT	46434G103	243	5,326	SH		DFND	15	5,326	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	508	11,147	SH		OTR	19	11,147	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111	2,425	SH		DFND	21	2,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,591	210,280	SH		DFND	22	0	0	210,280
ISHARES INC	CORE MSCI EMKT	46434G103	68	1,500	SH		SOLE		1,500	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,066	48,330	SH		DFND	2	48,330	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,794	126,647	SH		DFND	3	94,628	0	32,019
ISHARES INC	CUR HD MSCI EM	46434G509	14	615	SH		DFND	5	615	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	62	4,247	SH		DFND	2	4,247	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	42	2,900	SH		DFND	7	0	2,900	0
ISHARES TR	0-5YR INVT GR CP	46434V100	239	4,689	SH		DFND	2	4,689	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	271	5,323	SH		DFND	3	3,830	0	1,493
ISHARES TR	0-5YR INVT GR CP	46434V100	6,958	136,785	SH		DFND	5	136,785	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	868	17,070	SH		DFND	8	11,631	5,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16	318	SH		DFND	21	318	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,761	115,999	SH		DFND	5	115,999	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	87	3,655	SH		DFND	8	3,655	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,372	94,017	SH		DFND	5	94,017	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	333	13,190	SH		DFND	8	13,190	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	48	1,817	SH		DFND	3	1,817	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	316	11,967	SH		DFND	5	11,967	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,245	68,633	SH		DFND	3	58,730	0	9,903
ISHARES TR	0-5YR HI YL CP	46434V407	1,300	27,504	SH		DFND	5	27,504	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	703	14,860	SH		DFND	8	9,237	5,623	0
ISHARES TR	0-5YR HI YL CP	46434V407	21	440	SH		DFND	15	440	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	31	652	SH		DFND	21	652	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	825	17,442	SH		OTR	29	17,442	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3	33	SH		DFND	3	33	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,433	153,628	SH		DFND	2	153,628	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	712	44,930	SH		DFND	3	43,276	0	1,654
ISHARES TR	MSCI UTD KNGDM	46434V548	3,389	213,939	SH		DFND	5	213,939	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	103	6,480	SH		DFND	7	0	6,480	0
ISHARES TR	MSCI UTD KNGDM	46434V548	7	432	SH		DFND	8	432	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	347	21,896	SH		OTR	18	21,896	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	66	4,161	SH		DFND	21	4,161	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	317	20,000	SH		OTR	29	20,000	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	19	746	SH		DFND	2	746	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	350	13,573	SH		DFND	3	12,404	0	1,169
ISHARES TR	CORE TL USD BD	46434V613	174	3,332	SH		DFND	2	3,332	0	0
ISHARES TR	CORE TL USD BD	46434V613	55	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	CORE TL USD BD	46434V613	58	1,121	SH		DFND	5	1,121	0	0
ISHARES TR	CORE TL USD BD	46434V613	178	3,412	SH		DFND	8	3,412	0	0
ISHARES TR	CORE TL USD BD	46434V613	63	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,329	120,512	SH		DFND	3	113,087	0	7,425
ISHARES TR	CORE DIV GRWTH	46434V621	25	918	SH		DFND	5	918	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	53	1,910	SH		DFND	15	1,910	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	471	18,980	SH		DFND	2	18,980	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	434	17,504	SH		DFND	3	15,497	0	2,007
ISHARES TR	CUR HD EURZN ETF	46434V639	23,014	928,353	SH		DFND	5	928,353	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,031	41,580	SH		DFND	8	41,580	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	363	14,640	SH		OTR	19	14,640	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13	481	SH		DFND	2	481	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,555	314,301	SH		DFND	3	310,713	0	3,588
ISHARES TR	GLOBAL REIT ETF	46434V647	151	5,555	SH		DFND	5	5,555	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1,255	SH		DFND	15	1,255	0	0
ISHARES TR	CORE MSCI PAC	46434V696	336	6,608	SH		DFND	2	6,608	0	0
ISHARES TR	CORE MSCI PAC	46434V696	128	2,511	SH		DFND	21	2,511	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	20	852	SH		DFND	3	652	0	200
ISHARES TR	HDG MSCI GERMN	46434V704	7	300	SH		DFND	5	300	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	105	4,400	SH		DFND	21	0	0	4,400
ISHARES TR	MIN VOL EUROPE	46434V720	639	27,601	SH		DFND	2	27,601	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	23	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	122	5,249	SH		DFND	8	5,249	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,393	57,848	SH		DFND	2	57,848	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22	533	SH		DFND	3	533	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	200	SH		DFND	8	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	108	2,604	SH		DFND	15	2,604	0	0
ISHARES TR	CORE MSCI EURO	46434V738	80	1,944	SH		DFND	21	1,944	0	0
ISHARES TR	YLD OPTIM BD	46434V787	66	2,620	SH		DFND	3	400	0	2,220
ISHARES TR	YLD OPTIM BD	46434V787	61	2,400	SH		DFND	5	2,400	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	486	19,571	SH		DFND	2	19,571	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	857	34,550	SH		DFND	3	33,149	0	1,401
ISHARES TR	HDG MSCI EAFE	46434V803	2,405	96,949	SH		DFND	5	96,949	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	37	1,474	SH		DFND	8	1,474	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6	240	SH		DFND	22	0	0	240
ISHARES TR	TRS FLT RT BD	46434V860	11	215	SH		DFND	2	215	0	0
ISHARES TR	TRS FLT RT BD	46434V860	24	472	SH		DFND	3	472	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	332	13,395	SH		DFND	2	13,395	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	179	7,211	SH		DFND	5	7,211	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	55	2,230	SH		DFND	8	2,230	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	51	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,379	54,584	SH		DFND	3	53,745	0	839
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7	260	SH		DFND	5	260	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2	93	SH		DFND	15	93	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	1,322	52,796	SH		DFND	3	51,952	0	844
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,343	52,194	SH		DFND	3	51,362	0	832
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	21	800	SH		DFND	8	800	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,374	55,211	SH		DFND	3	54,362	0	849
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,369	54,481	SH		DFND	3	53,636	0	845
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,368	53,435	SH		DFND	3	52,585	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	1,353	53,375	SH		DFND	3	52,526	0	849
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	39	1,540	SH		DFND	5	1,540	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	8	800	0	0
ISHARES TR	CONV BD ETF	46435G102	7,838	165,217	SH		DFND	2	165,217	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,408	28,152	SH		DFND	3	28,152	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	3	127	SH		DFND	21	127	0	0
ISHARES TR	CORE INTL AGGR	46435G672	89	1,659	SH		DFND	2	1,659	0	0
ISHARES TR	CORE INTL AGGR	46435G672	260	4,853	SH		DFND	5	4,853	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1	31	SH		DFND	2	31	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	9	337	SH		DFND	2	337	0	0
ISHARES TR	CURR HD INTL HI	46435G797	10	400	SH		DFND	2	400	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	74	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	2	89	SH		DFND	21	89	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	67	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	1,874	74,037	SH		DFND	3	72,959	0	1,078
ISHARES TR	MSCI UN KNGDOM	46435G862	14	540	SH		DFND	5	540	0	0
ISORAY INC	COM	46489V104	8	11,000	SH		DFND	3	11,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	100	SH		DFND	3	100	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	37	SH		DFND		37	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	11,782	11,841,000	PRN		DFND	6	11,841,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	219,562	3,297,223	SH		DFND	1	3,297,223	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,314	79,800	SH	Call	DFND	2	79,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,634	249,800	SH	Put	DFND	2	249,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,083	166,434	SH		DFND	2	166,434	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,029	661,200	SH	Call	DFND	3	661,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,949	840,200	SH	Put	DFND	3	840,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	128,784	1,933,983	SH		DFND	3	1,705,687	0	228,296
JPMORGAN CHASE & CO	COM	46625H100	18,476	277,456	SH		DFND	4	0	196,732	80,724
JPMORGAN CHASE & CO	COM	46625H100	208,158	3,125,964	SH		DFND	5	3,125,964	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,672	160,269	SH		DFND	7	0	160,269	0
JPMORGAN CHASE & CO	COM	46625H100	7,645	114,803	SH		DFND	8	96,025	18,778	0
JPMORGAN CHASE & CO	COM	46625H100	382	5,730	SH		DFND	9	5,730	0	0
JPMORGAN CHASE & CO	COM	46625H100	401	6,025	SH		OTR	10	6,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,872	73,168	SH		DFND	11	73,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,588	128,970	SH		DFND	13	128,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,707	40,650	SH		DFND	14	40,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,286	34,328	SH		DFND	15	34,328	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,881	508,806	SH		OTR	16	508,806	0	0
JPMORGAN CHASE & CO	COM	46625H100	18	266	SH		OTR	18	266	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,900	704,306	SH		OTR	19	703,651	0	655
JPMORGAN CHASE & CO	COM	46625H100	495	7,441	SH		OTR	19	5,450	1,500	491
JPMORGAN CHASE & CO	COM	46625H100	234	3,511	SH		DFND	20	3,511	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,756	1,152,664	SH		DFND	21	1,091,302	0	61,362
JPMORGAN CHASE & CO	COM	46625H100	450	6,762	SH		DFND	22	0	0	6,762
JPMORGAN CHASE & CO	COM	46625H100	18,548	278,536	SH		DFND	23	212,474	0	66,062
JPMORGAN CHASE & CO	COM	46625H100	641	9,620	SH		OTR	23	9,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,584	504,334	SH		DFND	24	163,185	0	341,149
JPMORGAN CHASE & CO	COM	46625H100	177	2,651	SH		OTR	29	2,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,756	521,937	SH		DFND		510,317	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,195	17,946	SH		SOLE		17,946	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	15,846	503,060	SH		DFND	3	475,365	0	27,695
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	117	3,721	SH		DFND	14	3,721	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,534	48,692	SH		DFND	15	48,692	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	446	14,158	SH		OTR	19	14,158	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,228	38,972	SH		DFND	21	38,032	0	940
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	230	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	113	2,164	SH		DFND	3	2,164	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	11	200	SH		DFND	3	200	0	0
JAMBA INC	COM NEW	47023A309	16	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	30	2,127	SH		DFND	2	2,127	0	0
JANUS CAP GROUP INC	COM	47102X105	12,616	900,478	SH		DFND	3	895,859	0	4,619
JANUS CAP GROUP INC	COM	47102X105	4	295	SH		DFND	5	295	0	0
JANUS CAP GROUP INC	COM	47102X105	10	747	SH		DFND	15	747	0	0
JANUS CAP GROUP INC	COM	47102X105	58	4,106	SH		DFND	20	4,106	0	0
JANUS CAP GROUP INC	COM	47102X105	25	1,820	SH		DFND	21	1,820	0	0
JANUS CAP GROUP INC	NOTE 0.750	47102XAH8	1	1,000	PRN		DFND	21	1,000	0	0
JANUS CAP GROUP INC	NOTE 0.750	47102XAH8	5	4,000	PRN		DFND	22	0	0	4,000
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	1,039	35,015	SH		DFND	3	34,855	0	160
JANUS DETROIT STR TR	HEALTH FITNESS	47103U308	2,360	88,783	SH		DFND	3	88,783	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	151	5,732	SH		DFND	3	5,732	0	0
JANUS DETROIT STR TR	VELOCITY TAIL RI	47103U704	251	9,174	SH		DFND	3	7,734	0	1,440
JANUS DETROIT STR TR	VELOCITY VOLATIL	47103U803	84	2,786	SH		DFND	3	2,786	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	28	2,700	SH		DFND	3	2,700	0	0
JD COM INC	SPON ADR CL A	47215P106	584	22,400	SH	Call	DFND	2	22,400	0	0
JD COM INC	SPON ADR CL A	47215P106	4,094	156,900	SH	Put	DFND	2	156,900	0	0
JD COM INC	SPON ADR CL A	47215P106	2,815	107,905	SH		DFND	2	107,905	0	0
JD COM INC	SPON ADR CL A	47215P106	5,348	205,000	SH	Call	DFND	3	205,000	0	0
JD COM INC	SPON ADR CL A	47215P106	9,523	365,000	SH	Put	DFND	3	365,000	0	0
JD COM INC	SPON ADR CL A	47215P106	22,225	851,849	SH		DFND	3	850,719	0	1,130
JD COM INC	SPON ADR CL A	47215P106	1,303	49,941	SH		DFND	5	49,941	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	13,401	513,640	SH		DFND		513,640	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750	477143AG6	11	3,000	PRN		OTR	19	3,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	27	1,700	SH		DFND	3	600	0	1,100
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	205	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	180	11,402	SH		DFND	5	11,402	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	900	SH		DFND	8	900	0	0
JIVE SOFTWARE INC	COM	47760A108	43	10,070	SH		DFND	3	4,970	0	5,100
JIVE SOFTWARE INC	COM	47760A108	3	705	SH		DFND	5	705	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	11	390	SH		DFND	3	0	0	390
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	2	131	SH		DFND	2	131	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	340	20,927	SH		DFND	3	18,262	0	2,665
JONES LANG LASALLE INC	COM	48020Q107	142	1,246	SH		DFND	2	1,246	0	0
JONES LANG LASALLE INC	COM	48020Q107	41	360	SH		DFND	3	311	0	49
JONES LANG LASALLE INC	COM	48020Q107	9,094	79,920	SH		DFND	4	0	62,470	17,450
JONES LANG LASALLE INC	COM	48020Q107	5	41	SH		DFND	15	41	0	0
JONES LANG LASALLE INC	COM	48020Q107	65	575	SH		OTR	19	575	0	0
JONES LANG LASALLE INC	COM	48020Q107	47	412	SH		DFND	21	77	0	335
J2 GLOBAL INC	COM	48123V102	476	7,147	SH		DFND	1	7,147	0	0
J2 GLOBAL INC	COM	48123V102	39	593	SH		DFND	2	593	0	0
J2 GLOBAL INC	COM	48123V102	281	4,221	SH		DFND	3	4,146	0	75
J2 GLOBAL INC	COM	48123V102	1	10	SH		DFND	15	10	0	0
J2 GLOBAL INC	COM	48123V102	31	460	SH		OTR	19	460	0	0
J2 GLOBAL INC	COM	48123V102	40	604	SH		DFND	20	604	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	7	400	SH		DFND	3	400	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1	201	SH		DFND	2	201	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	293	50,000	SH	Call	DFND	3	50,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	56	SH		DFND	5	56	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	38	6,875	SH		DFND	3	0	0	6,875
JUNIPER NETWORKS INC	COM	48203R104	364	15,142	SH		DFND	3	13,859	0	1,283
JUNIPER NETWORKS INC	COM	48203R104	17	704	SH		DFND	5	704	0	0
JUNIPER NETWORKS INC	COM	48203R104	6	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	99	4,118	SH		DFND	15	4,118	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	41	SH		OTR	19	0	0	41
JUNIPER NETWORKS INC	COM	48203R104	13	528	SH		DFND	21	528	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	30	SH		DFND	23	30	0	0
JUNO THERAPEUTICS INC	COM	48205A109	37	1,228	SH		DFND	3	1,228	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	261	SH		DFND	5	261	0	0
JUNO THERAPEUTICS INC	COM	48205A109	120	4,000	SH		OTR	10	4,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	253	SH		DFND	13	253	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2	50	SH		DFND	21	50	0	0
JUST ENERGY GROUP INC	COM	48213W101	7,955	1,569,109	SH		DFND	1	1,569,109	0	0
JUST ENERGY GROUP INC	COM	48213W101	31	6,100	SH		DFND	3	5,600	0	500
JUST ENERGY GROUP INC	COM	48213W101	1,535	302,816	SH		DFND	5	302,816	0	0
JUST ENERGY GROUP INC	COM	48213W101	31	6,090	SH		DFND	7	0	6,090	0
JUST ENERGY GROUP INC	COM	48213W101	22	4,260	SH		DFND	8	4,260	0	0
JUST ENERGY GROUP INC	COM	48213W101	30	5,900	SH		DFND	20	5,900	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,325	SH		DFND	21	1,325	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,249	246,392	SH		SOLE		246,392	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	288	SH		DFND	2	288	0	0
KAR AUCTION SVCS INC	COM	48238T109	227	5,267	SH		DFND	3	4,117	0	1,150
KAR AUCTION SVCS INC	COM	48238T109	5	125	SH		DFND	15	125	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	142	SH		DFND	21	142	0	0
KAR AUCTION SVCS INC	COM	48238T109	16	360	SH		DFND	22	0	0	360
KAR AUCTION SVCS INC	COM	48238T109	12,313	285,293	SH		DFND	23	274,884	0	10,409
KAR AUCTION SVCS INC	COM	48238T109	1,071	24,825	SH		OTR	26;23	0	0	24,825
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9,999	292,289	SH		DFND	3	264,533	0	27,756
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,808	111,304	SH		DFND	5	111,304	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	39	1,136	SH		DFND	8	1,136	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	40	1,173	SH		DFND	15	1,173	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	71	2,076	SH		DFND	20	2,076	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	173	5,066	SH		OTR	29	5,066	0	0
KBR INC	COM	48242W106	5,505	363,838	SH		DFND	1	363,838	0	0
KBR INC	COM	48242W106	48	3,156	SH		DFND	2	3,156	0	0
KBR INC	COM	48242W106	390	25,799	SH		DFND	3	23,999	0	1,800
KBR INC	COM	48242W106	3	193	SH		DFND	21	193	0	0
KBR INC	COM	48242W106	347	22,928	SH		DFND	23	22,928	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,943	346,600	SH		DFND	1	346,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,124	148,923	SH		DFND	3	130,801	0	18,122
KKR & CO L P DEL	COM UNITS	48248M102	1,809	126,834	SH		DFND	5	126,834	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	163	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	167	11,684	SH		DFND	21	11,684	0	0
KKR & CO L P DEL	COM UNITS	48248M102	14	1,000	SH		DFND	22	0	0	1,000
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2	115	SH		DFND	2	115	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	675	42,120	SH		DFND	3	28,800	0	13,320
KT CORP	SPONSORED ADR	48268K101	5,367	334,400	SH		DFND	3	317,500	0	16,900
KT CORP	SPONSORED ADR	48268K101	15	952	SH		OTR	19	952	0	0
KT CORP	SPONSORED ADR	48268K101	215	13,396	SH		SOLE		13,396	0	0
K2M GROUP HLDGS INC	COM	48273J107	0	7	SH		DFND	2	7	0	0
K2M GROUP HLDGS INC	COM	48273J107	56	3,127	SH		DFND	3	3,127	0	0
K2M GROUP HLDGS INC	COM	48273J107	0	3	SH		DFND	5	3	0	0
K12 INC	COM	48273U102	515	35,900	SH		DFND	4	0	35,900	0
K12 INC	COM	48273U102	0	7	SH		DFND	5	7	0	0
K12 INC	COM	48273U102	419	29,212	SH		DFND	23	29,212	0	0
KADANT INC	COM	48282T104	700	13,430	SH		DFND	4	0	13,430	0
KADANT INC	COM	48282T104	2	36	SH		DFND	5	36	0	0
KADANT INC	COM	48282T104	5	95	SH		DFND	20	95	0	0
KADMON HLDGS INC	COM	48283N106	1	200	SH		DFND	2	200	0	0
KADMON HLDGS INC	COM	48283N106	4	500	SH		DFND	3	500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	25	1,319	SH		DFND	2	1,319	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	545	28,823	SH		DFND	3	25,229	0	3,594
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	151	SH		DFND	21	151	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18	1,800	SH		DFND	3	1,400	0	400
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,523	215,097	SH		DFND	3	189,331	0	25,766
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	2,360	124,426	SH		DFND	3	122,888	0	1,538
KB HOME	COM	48666K109	6	370	SH		DFND	2	370	0	0
KB HOME	COM	48666K109	838	51,980	SH		DFND	3	34,537	0	17,443
KB HOME	COM	48666K109	32	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	142	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	806	50,011	SH		OTR	19	50,011	0	0
KB HOME	COM	48666K109	421	26,123	SH		DFND	23	26,123	0	0
KEARNY FINL CORP MD	COM	48716P108	0	9	SH		DFND	5	9	0	0
KEARNY FINL CORP MD	COM	48716P108	39	2,900	SH		DFND	20	2,900	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	35	36,482	SH		DFND	5	36,482	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	5	5,500	SH		DFND	7	0	5,500	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	2,000	SH		DFND	8	2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	116	3,650	SH		DFND	2	3,650	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,061	128,156	SH		DFND	3	125,007	0	3,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,200	227,212	SH		DFND	5	227,212	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225	7,100	SH		DFND	8	7,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	144	4,559	SH		DFND	21	4,559	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	8	SH		DFND	22	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,498	47,262	SH		DFND	23	41,843	0	5,419
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	250	SH		DFND	24	0	0	250
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	765	790,000	PRN		DFND	3	790,000	0	0
KILROY RLTY CORP	COM	49427F108	182	2,629	SH		DFND	2	2,629	0	0
KILROY RLTY CORP	COM	49427F108	193	2,789	SH		DFND	3	1,924	0	865
KILROY RLTY CORP	COM	49427F108	12,111	174,636	SH		DFND	4	0	123,839	50,797
KILROY RLTY CORP	COM	49427F108	59	851	SH		OTR	19	851	0	0
KILROY RLTY CORP	COM	49427F108	19	281	SH		DFND	21	281	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	362	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	31	1,072	SH		DFND	1	1,072	0	0
KIMCO RLTY CORP	COM	49446R109	5,246	181,216	SH		DFND	3	172,906	0	8,310
KIMCO RLTY CORP	COM	49446R109	20	703	SH		DFND	5	703	0	0
KIMCO RLTY CORP	COM	49446R109	40	1,390	SH		DFND	8	1,390	0	0
KIMCO RLTY CORP	COM	49446R109	5	174	SH		DFND	15	174	0	0
KIMCO RLTY CORP	COM	49446R109	1	51	SH		OTR	19	0	0	51
KIMCO RLTY CORP	COM	49446R109	146	5,040	SH		DFND	20	5,040	0	0
KIMCO RLTY CORP	COM	49446R109	33	1,136	SH		DFND	21	1,136	0	0
KINDER MORGAN INC DEL	COM	49456B101	253	10,943	SH		DFND	1	10,943	0	0
KINDER MORGAN INC DEL	COM	49456B101	622	26,900	SH	Call	DFND	2	26,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,544	110,000	SH	Put	DFND	2	110,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	973	42,082	SH		DFND	2	42,082	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,289	401,600	SH	Call	DFND	3	401,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,526	1,708,871	SH		DFND	3	1,288,277	0	420,594
KINDER MORGAN INC DEL	COM	49456B101	24,546	1,061,238	SH		DFND	5	1,061,238	0	0
KINDER MORGAN INC DEL	COM	49456B101	34	1,453	SH		DFND	7	0	1,453	0
KINDER MORGAN INC DEL	COM	49456B101	499	21,567	SH		DFND	8	21,567	0	0
KINDER MORGAN INC DEL	COM	49456B101	72	3,100	SH		OTR	10	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	108	4,660	SH		DFND	11	4,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	124	5,350	SH		DFND	13	5,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	190	8,216	SH		DFND	14	8,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	321	13,888	SH		DFND	15	13,888	0	0
KINDER MORGAN INC DEL	COM	49456B101	85	3,672	SH		OTR	19	3,672	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	195	SH		OTR	19	0	0	195
KINDER MORGAN INC DEL	COM	49456B101	1,038	44,874	SH		DFND	21	43,083	0	1,791
KINDER MORGAN INC DEL	COM	49456B101	47	2,029	SH		DFND	22	0	0	2,029
KINDER MORGAN INC DEL	COM	49456B101	172	7,454	SH		DFND	23	3,614	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	698	30,160	SH		DFND	24	2	0	30,158
KINDER MORGAN INC DEL	COM	49456B101	247	10,685	SH		OTR	29	10,685	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	344	SH		DFND		344	0	0
KINDER MORGAN INC DEL	COM	49456B101	520	22,480	SH		SOLE		22,480	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	17,381	SH		DFND	3	16,020	0	1,361
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,731	SH		OTR	19	9,731	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	5,003	SH		DFND	21	5,003	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	114	2,276	PRN		DFND	2	2,276	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,106	22,091	PRN		DFND	3	17,122	0	4,969
KINDER MORGAN INC DEL	PFD SER A	49456B200	104	2,075	PRN		DFND	21	2,075	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	11,170	223,090	PRN		DFND	24	117,370	0	105,720
KINGOLD JEWELRY INC	COM NEW	49579A204	103	45,658	SH		DFND	21	45,658	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	100	SH		DFND	2	100	0	0
KINSALE CAP GROUP INC	COM	49714P108	707	32,115	SH		DFND	3	17,735	0	14,380
KITE PHARMA INC	COM	49803L109	1,274	22,799	SH		DFND	3	20,573	0	2,226
KITE PHARMA INC	COM	49803L109	56	1,000	SH		DFND	15	1,000	0	0
KITE PHARMA INC	COM	49803L109	34,669	620,635	SH		OTR	19	620,635	0	0
KITE PHARMA INC	COM	49803L109	22	400	SH		DFND	20	400	0	0
KITE PHARMA INC	COM	49803L109	10	185	SH		DFND	21	185	0	0
KITE PHARMA INC	COM	49803L109	77	1,372	SH		DFND	22	0	0	1,372
KITE RLTY GROUP TR	COM NEW	49803T300	333	12,009	SH		DFND	1	12,009	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	45	1,607	SH		DFND	2	1,607	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	115	4,147	SH		DFND	3	3,547	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	6	230	SH		DFND	15	230	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9	308	SH		DFND	20	308	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	66	2,377	SH		DFND	21	2,377	0	0
KNOWLES CORP	COM	49926D109	13	942	SH		DFND	2	942	0	0
KNOWLES CORP	COM	49926D109	4,015	285,785	SH		DFND	3	245,956	0	39,829
KNOWLES CORP	COM	49926D109	1	87	SH		DFND	5	87	0	0
KNOWLES CORP	COM	49926D109	2	175	SH		OTR	19	175	0	0
KNOWLES CORP	COM	49926D109	8	548	SH		DFND	20	548	0	0
KNOWLES CORP	COM	49926D109	54	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	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	12,800	1,018,268	SH		DFND	4	0	877,739	140,529
KONA GRILL INC	COM	50047H201	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	94	SH		DFND	2	94	0	0
KOPPERS HOLDINGS INC	COM	50060P106	469	14,587	SH		DFND	3	14,587	0	0
KOPPERS HOLDINGS INC	COM	50060P106	37,520	1,165,930	SH		DFND	4	0	1,019,333	146,597
KOPPERS HOLDINGS INC	COM	50060P106	2	50	SH		DFND	20	50	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	220	31,955	SH		DFND	5	31,955	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,100	SH		DFND	7	0	1,100	0
KRATON CORPORATION	COM	50077C106	28	798	SH		DFND	2	798	0	0
KRATON CORPORATION	COM	50077C106	4	100	SH		DFND	3	100	0	0
KRATON CORPORATION	COM	50077C106	0	9	SH		DFND	5	9	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	112	SH		DFND	2	112	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	60	SH		DFND	5	60	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	25	2,000	SH		DFND	3	2,000	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	30	2,395	SH		DFND	20	2,395	0	0
LHC GROUP INC	COM	50187A107	0	7	SH		DFND	5	7	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	9	SH		DFND	21	9	0	0
LGI HOMES INC	COM	50187T106	1,485	40,297	SH		DFND	3	39,241	0	1,056
LGI HOMES INC	COM	50187T106	0	7	SH		DFND	5	7	0	0
LGI HOMES INC	COM	50187T106	55	1,494	SH		DFND	15	1,494	0	0
LGI HOMES INC	COM	50187T106	2	47	SH		DFND	20	47	0	0
LMP CAP & INCOME FD INC	COM	50208A102	299	19,170	SH		DFND	3	9,133	0	10,037
LPL FINL HLDGS INC	COM	50212V100	1	33	SH		DFND	3	33	0	0
LPL FINL HLDGS INC	COM	50212V100	20	683	SH		DFND	20	683	0	0
LPL FINL HLDGS INC	COM	50212V100	2	69	SH		DFND	22	0	0	69
LSI INDS INC	COM	50216C108	497	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	15	1,321	SH		DFND	5	1,321	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	302	SH		DFND	1	302	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,964	57,932	SH		DFND	3	51,111	0	6,821
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,656	193,890	SH		DFND	4	0	155,100	38,790
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,591	11,570	SH		DFND	5	11,570	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	135	SH		DFND	8	135	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	124	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	1,460	SH		DFND	15	1,460	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	10	SH		OTR	19	0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	57	412	SH		DFND	20	412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89	646	SH		DFND	21	646	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	22	0	0	3
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	343	SH		DFND	2	343	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	169	73,002	SH		DFND	5	73,002	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	8,811	5,535,000	PRN		DFND	6	5,535,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	6	4,000	PRN		DFND	21	4,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	16	10,000	PRN		DFND	22	0	0	10,000
LANDAUER INC	COM	51476K103	427	9,605	SH		DFND	1	9,605	0	0
LANDAUER INC	COM	51476K103	624	14,039	SH		DFND	3	13,239	0	800
LANDAUER INC	COM	51476K103	0	10	SH		DFND	5	10	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	122	6,975	SH		DFND	3	6,525	0	450
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	26	1,500	SH		DFND	15	1,500	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	2	90	SH		OTR	19	90	0	0
LANDS END INC NEW	COM	51509F105	0	21	SH		DFND	2	21	0	0
LANDS END INC NEW	COM	51509F105	6	388	SH		DFND	3	188	0	200
LANDS END INC NEW	COM	51509F105	0	1	SH		DFND	5	1	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	250	SH		DFND	3	250	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	20	100	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	25	1,600	SH		DFND	3	200	0	1,400
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,700	108,251	SH		DFND	5	108,251	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	11	725	SH		DFND	8	725	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	1,040	37,300	SH		DFND	3	29,689	0	7,611
LEGG MASON ETF EQUITY TR	INT LW VTY HGH	52468L505	1,332	52,690	SH		DFND	3	52,690	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	536	39,438	SH		DFND	3	38,461	0	977
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	67	4,908	SH		DFND	15	4,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	67	SH		DFND	2	67	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	182	5,768	SH		DFND	3	5,369	0	399
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,889	59,710	SH		DFND	4	0	59,710	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	100	SH		DFND	20	100	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	5	SH		DFND	21	5	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	232	7,329	SH		DFND	23	7,329	0	0
LENDINGCLUB CORP	COM	52603A109	14	2,200	SH	Call	DFND	3	2,200	0	0
LENDINGCLUB CORP	COM	52603A109	7,592	1,228,400	SH	Put	DFND	3	1,228,400	0	0
LENDINGCLUB CORP	COM	52603A109	4,997	808,521	SH		DFND	3	807,918	0	603
LENDINGCLUB CORP	COM	52603A109	2	400	SH		DFND	5	400	0	0
LENDINGTREE INC NEW	COM	52603B107	21	220	SH		DFND	3	220	0	0
LENDINGTREE INC NEW	COM	52603B107	97	1,000	SH		DFND	21	1,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	632	13,633	SH		DFND	1	13,633	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	34,965	753,883	SH		DFND	3	736,650	0	17,233
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	475	10,250	SH		DFND	5	10,250	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	216	4,666	SH		DFND	7	0	4,666	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	16	335	SH		DFND	8	335	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	30	657	SH		DFND	15	657	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	7	SH		OTR	19	0	0	7
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	291	6,276	SH		DFND	20	6,276	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	34	723	SH		DFND	21	687	0	36
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	14,692	13,880,000	PRN		DFND	6	13,880,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	275	445,000	PRN		DFND	3	100,000	0	345,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	5,028	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 INTERACTIVE CORP	QVC GP COM SER A	53071M104	659	32,943	SH		DFND	1	32,943	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	464	23,190	SH		DFND	2	23,190	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	877	43,813	SH		DFND	3	43,177	0	636
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	350	SH		DFND	5	350	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	492	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	192	9,586	SH		DFND	15	9,586	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	77	3,861	SH		OTR	19	3,861	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	386	19,300	SH		DFND	21	19,300	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	124	6,190	SH		DFND	22	0	0	6,190
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3	145	SH		DFND	23	145	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	100	5,000	SH		DFND		5,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	260	6,521	SH		DFND	2	6,521	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	34	859	SH		DFND	3	846	0	13
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	270	6,777	SH		DFND	11	6,777	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	307	SH		DFND	15	307	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	37	934	SH		OTR	19	934	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	239	5,991	SH		DFND	21	5,991	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	60	1,498	SH		DFND	22	0	0	1,498
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19,330	18,542,000	PRN		DFND	6	18,542,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	2	2,000	PRN		DFND	21	2,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	26	431	SH		DFND	2	431	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,235	37,742	SH		DFND	3	37,229	0	513
LIFEPOINT HEALTH INC	COM	53219L109	34	579	SH		DFND	5	579	0	0
LIFEPOINT HEALTH INC	COM	53219L109	18	310	SH		OTR	19	310	0	0
LIFEPOINT HEALTH INC	COM	53219L109	261	4,411	SH		DFND	21	4,131	0	280
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,075	10,533	SH		DFND	1	10,533	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	863	8,452	SH		DFND	3	8,228	0	224
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	107	SH		DFND	20	107	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	47	SH		DFND	21	47	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	508	SH		DFND	3	358	0	150
LIFETIME BRANDS INC	COM	53222Q103	381	28,300	SH		DFND	4	0	28,300	0
LIFE STORAGE INC	COM	53223X107	333	3,741	SH		DFND	1	3,741	0	0
LIFE STORAGE INC	COM	53223X107	94	1,059	SH		DFND	2	1,059	0	0
LIFE STORAGE INC	COM	53223X107	576	6,480	SH		DFND	3	5,450	0	1,030
LIFE STORAGE INC	COM	53223X107	20	226	SH		DFND	5	226	0	0
LIFE STORAGE INC	COM	53223X107	24	272	SH		OTR	19	272	0	0
LIFE STORAGE INC	COM	53223X107	123	1,381	SH		DFND	20	1,381	0	0
LIFE STORAGE INC	COM	53223X107	955	10,740	SH		DFND	21	10,740	0	0
LIFE STORAGE INC	COM	53223X107	1	10	SH		DFND	23	10	0	0
LIFELOCK INC	COM	53224V100	530	31,351	SH		DFND	3	22,217	0	9,134
LIFELOCK INC	COM	53224V100	0	13	SH		DFND	5	13	0	0
LIFELOCK INC	COM	53224V100	51	3,000	SH		DFND	21	3,000	0	0
LINE CORP	SPONSORED ADR	53567X101	2	50	SH		DFND	5	50	0	0
LINE CORP	SPONSORED ADR	53567X101	24	500	SH		OTR	19	500	0	0
LINKEDIN CORP	COM CL A	53578A108	273	1,428	SH		DFND	1	1,428	0	0
LINKEDIN CORP	COM CL A	53578A108	5,925	31,000	SH	Call	DFND	2	31,000	0	0
LINKEDIN CORP	COM CL A	53578A108	14,143	74,000	SH	Put	DFND	2	74,000	0	0
LINKEDIN CORP	COM CL A	53578A108	373	1,950	SH		DFND	2	1,950	0	0
LINKEDIN CORP	COM CL A	53578A108	19,227	100,600	SH	Call	DFND	3	100,600	0	0
LINKEDIN CORP	COM CL A	53578A108	497	2,600	SH	Put	DFND	3	2,600	0	0
LINKEDIN CORP	COM CL A	53578A108	5,055	26,447	SH		DFND	3	22,745	0	3,702
LINKEDIN CORP	COM CL A	53578A108	731	3,825	SH		DFND	5	3,825	0	0
LINKEDIN CORP	COM CL A	53578A108	3,153	16,500	SH		DFND	15	16,500	0	0
LINKEDIN CORP	COM CL A	53578A108	51	265	SH		OTR	19	265	0	0
LINKEDIN CORP	COM CL A	53578A108	22,835	119,479	SH		DFND	20	119,479	0	0
LINKEDIN CORP	COM CL A	53578A108	23	122	SH		DFND	21	122	0	0
LINKEDIN CORP	COM CL A	53578A108	30	155	SH		DFND	22	0	0	155
LINKEDIN CORP	NOTE 0.500%	53578AAB4	4,953	5,000,000	PRN		DFND	3	5,000,000	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	4	500	SH		DFND	3	500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	355	SH		OTR	19	355	0	0
LIQTECH INTL INC	COM	53632A102	25	30,000	SH		DFND	3	30,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	558	49,622	SH		DFND	3	49,422	0	200
LIVE NATION ENTERTAINMENT IN	DBCV 2.500%	538034AJ8	13	12,000	PRN		DFND	3	12,000	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%	539439AG4	1,033	1,000,000	PRN		DFND	14	1,000,000	0	0
LOGMEIN INC	COM	54142L109	58	642	SH		DFND	3	440	0	202
LOGMEIN INC	COM	54142L109	8	85	SH		DFND	21	85	0	0
LOGMEIN INC	COM	54142L109	1,672	18,503	SH		DFND	23	16,161	0	2,342
LOGMEIN INC	COM	54142L109	523	5,784	SH		OTR	23	0	0	5,784
LOGMEIN INC	COM	54142L109	1,143	12,642	SH		OTR	27;23	12,642	0	0
LOGMEIN INC	COM	54142L109	1,905	21,073	SH		OTR	30;23	21,073	0	0
LONESTAR RES US INC	CL A VTG	54240F103	1,519	148,958	SH		DFND	14	148,958	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	75	SH		DFND	3	75	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	8	SH		DFND	5	8	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	70	SH		DFND	22	0	0	70
LUMENTUM HLDGS INC	COM	55024U109	51	1,211	SH		DFND	2	1,211	0	0
LUMENTUM HLDGS INC	COM	55024U109	268	6,405	SH		DFND	3	6,293	0	112
LUMENTUM HLDGS INC	COM	55024U109	382	9,150	SH		DFND	5	9,150	0	0
LUMENTUM HLDGS INC	COM	55024U109	26	625	SH		OTR	10	625	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	400	SH		DFND	15	400	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	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	135	2,821	SH		DFND	3	2,221	0	600
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,788	58,307	SH		DFND	5	58,307	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	43	900	SH		DFND	7	0	900	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	37	765	SH		DFND	8	765	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	19	400	SH		DFND	20	400	0	0
M & T BK CORP	COM	55261F104	8,795	75,752	SH		DFND	3	66,848	0	8,904
M & T BK CORP	COM	55261F104	2,930	25,236	SH		DFND	5	25,236	0	0
M & T BK CORP	COM	55261F104	23	200	SH		DFND	8	200	0	0
M & T BK CORP	COM	55261F104	93	799	SH		DFND	15	799	0	0
M & T BK CORP	COM	55261F104	25	215	SH		OTR	19	215	0	0
M & T BK CORP	COM	55261F104	40	347	SH		DFND	20	347	0	0
M & T BK CORP	COM	55261F104	97	835	SH		DFND	21	835	0	0
M & T BK CORP	COM	55261F104	48	410	SH		DFND	22	0	0	410
M & T BK CORP	COM	55261F104	13,131	113,101	SH		DFND	23	106,113	0	6,988
M & T BK CORP	COM	55261F104	945	8,140	SH		OTR	26;23	0	0	8,140
M & T BK CORP	COM	55261F104	11	97	SH		DFND		97	0	0
MBIA INC	COM	55262C100	1	173	SH		DFND	2	173	0	0
MBIA INC	COM	55262C100	8	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	156	20,000	SH		DFND	5	20,000	0	0
MBIA INC	COM	55262C100	2,582	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	2	226	SH		DFND	21	226	0	0
MB FINANCIAL INC NEW	COM	55264U108	40	1,047	SH		DFND	2	1,047	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	21	SH		DFND	5	21	0	0
MB FINANCIAL INC NEW	COM	55264U108	38	993	SH		DFND	20	993	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	39	SH		DFND	21	39	0	0
MB FINANCIAL INC NEW	COM	55264U108	18,394	483,554	SH		DFND	23	422,377	0	61,177
MB FINANCIAL INC NEW	COM	55264U108	1,199	31,507	SH		OTR	26;23	0	0	31,507
MFA FINL INC	COM	55272X102	61	8,149	SH		DFND	2	8,149	0	0
MFA FINL INC	COM	55272X102	2,811	375,773	SH		DFND	3	351,488	0	24,285
MFA FINL INC	COM	55272X102	38	5,100	SH		DFND	5	5,100	0	0
MFA FINL INC	COM	55272X102	319	42,591	SH		DFND	20	42,591	0	0
MFA FINL INC	COM	55272X102	5	680	SH		DFND	21	680	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4	811	SH		DFND	2	811	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	98	21,575	SH		DFND	3	14,300	0	7,275
MGE ENERGY INC	COM	55277P104	717	12,695	SH		DFND	3	12,545	0	150
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	28	500	SH		DFND	24	0	0	500
MFC BANCORP LTD	COM	55278T105	89	43,194	SH		DFND	4	0	43,194	0
MFC BANCORP LTD	COM	55278T105	0	38	SH		DFND	5	38	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	3	1,623	SH		DFND		1,623	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	133	5,100	SH		DFND	3	5,100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	22	854	SH		DFND	5	854	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	261	10,000	SH		DFND	22	0	0	10,000
MGP INGREDIENTS INC NEW	COM	55303J106	76	1,884	SH		DFND	3	1,820	0	64
MGP INGREDIENTS INC NEW	COM	55303J106	0	10	SH		DFND	5	10	0	0
M/I HOMES INC	COM	55305B101	368	15,600	SH		DFND	4	0	15,600	0
M/I HOMES INC	COM	55305B101	0	2	SH		DFND	5	2	0	0
MKS INSTRUMENT INC	COM	55306N104	69	1,389	SH		DFND	2	1,389	0	0
MKS INSTRUMENT INC	COM	55306N104	257	5,165	SH		DFND	3	1,715	0	3,450
MKS INSTRUMENT INC	COM	55306N104	34,854	700,869	SH		DFND	4	0	596,914	103,955
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		DFND	5	3	0	0
MKS INSTRUMENT INC	COM	55306N104	37	742	SH		DFND	11	742	0	0
MKS INSTRUMENT INC	COM	55306N104	38	773	SH		DFND	20	773	0	0
MKS INSTRUMENT INC	COM	55306N104	3	63	SH		DFND	21	63	0	0
MKS INSTRUMENT INC	COM	55306N104	12,346	248,252	SH		DFND	23	216,777	0	31,475
MKS INSTRUMENT INC	COM	55306N104	807	16,224	SH		OTR	26;23	0	0	16,224
MMA CAP MGMT LLC	COM	55315D105	1,281	70,286	SH		DFND	3	198	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	11,168	329,843	SH		DFND	3	318,089	0	11,754
MPLX LP	COM UNIT REP LTD	55336V100	263	7,770	SH		DFND	15	7,770	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	1,430	42,243	SH		DFND	24	1,000	0	41,243
MRC GLOBAL INC	COM	55345K103	0	3	SH		DFND	2	3	0	0
MRC GLOBAL INC	COM	55345K103	16	1,000	SH		DFND	5	1,000	0	0
MSCI INC	COM	55354G100	3,437	40,951	SH		DFND	1	40,951	0	0
MSCI INC	COM	55354G100	182	2,170	SH		DFND	2	2,170	0	0
MSCI INC	COM	55354G100	409	4,870	SH		DFND	3	4,836	0	34
MSCI INC	COM	55354G100	1,080	12,867	SH		DFND	5	12,867	0	0
MSCI INC	COM	55354G100	13	159	SH		DFND	20	159	0	0
MYR GROUP INC DEL	COM	55405W104	220	7,300	SH		DFND	3	7,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	142	SH		DFND	2	142	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	169	4,000	SH		DFND	3	0	0	4,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,020	71,320	SH		DFND	4	0	58,090	13,230
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22	526	SH		DFND	11	526	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	28	SH		DFND	20	28	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	244	SH		DFND	21	127	0	117
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,008	543,401	SH		DFND	23	481,460	0	61,941
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	541	12,777	SH		OTR	23	0	0	12,777
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,240	29,290	SH		OTR	26;23	0	0	29,290
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,088	25,705	SH		OTR	27;23	25,705	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,789	42,252	SH		OTR	28;23	42,252	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,975	46,658	SH		OTR	30;23	46,658	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	570	45,232	SH		DFND	3	45,232	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	11	850	SH		DFND	5	850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,155	37,906	SH		DFND	3	34,581	0	3,325
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,543	30,550	SH		DFND	5	30,550	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	98	1,180	SH		DFND	8	1,180	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	73	876	SH		DFND	21	876	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	32	385	SH		DFND	22	0	0	385
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5	4,000	PRN		DFND	21	4,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	11	9,000	PRN		DFND	22	0	0	9,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,895	73,170	SH		DFND	3	68,084	0	5,086
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,111	42,879	SH		DFND	5	42,879	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	12	460	SH		DFND	8	460	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	17	669	SH		DFND	21	669	0	0
MACYS INC	COM	55616P104	785	21,200	SH	Call	DFND	2	21,200	0	0
MACYS INC	COM	55616P104	778	21,000	SH	Put	DFND	2	21,000	0	0
MACYS INC	COM	55616P104	9	245	SH		DFND	2	245	0	0
MACYS INC	COM	55616P104	7,706	208,000	SH	Call	DFND	3	208,000	0	0
MACYS INC	COM	55616P104	3,912	105,600	SH	Put	DFND	3	105,600	0	0
MACYS INC	COM	55616P104	32,472	876,433	SH		DFND	3	867,386	0	9,047
MACYS INC	COM	55616P104	36,838	994,270	SH		DFND	4	0	887,050	107,220
MACYS INC	COM	55616P104	2,400	64,764	SH		DFND	5	64,764	0	0
MACYS INC	COM	55616P104	2,546	68,730	SH		DFND	7	0	68,730	0
MACYS INC	COM	55616P104	402	10,840	SH		DFND	8	505	10,335	0
MACYS INC	COM	55616P104	121	3,279	SH		DFND	15	3,279	0	0
MACYS INC	COM	55616P104	33	886	SH		OTR	19	886	0	0
MACYS INC	COM	55616P104	115	3,100	SH		DFND	21	3,100	0	0
MACYS INC	COM	55616P104	185	5,000	SH		DFND		5,000	0	0
MACYS INC	COM	55616P104	337	9,083	SH		SOLE		9,083	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	328	1,934	SH		DFND	3	1,878	0	56
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	762	4,500	SH		DFND	5	4,500	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	56	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,412	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	19	SH		DFND	15	19	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	10	61	SH		DFND	21	61	0	0
MAG SILVER CORP	COM	55903Q104	14,400	954,900	SH		DFND	1	954,900	0	0
MAG SILVER CORP	COM	55903Q104	267	17,678	SH		DFND	3	17,678	0	0
MAG SILVER CORP	COM	55903Q104	46	3,018	SH		DFND	5	3,018	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	50	SH		DFND	3	50	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	660	19,219	SH		DFND	3	16,805	0	2,414
MAIN STREET CAPITAL CORP	COM	56035L104	157	4,566	SH		DFND	5	4,566	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	35	1,014	SH		DFND	21	1,014	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	33	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,323	53,044	SH		DFND	5	53,044	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	55	2,193	SH		DFND	8	2,193	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	130	SH		DFND	15	130	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	165	8,133	SH		DFND	3	8,133	0	0
MAJESCO	COM	56068V102	0	6	SH		DFND	2	6	0	0
MALIBU BOATS INC	COM CL A	56117J100	21,261	1,426,880	SH		DFND	4	0	1,226,226	200,654
MANAGED DURATION INVT GRD FU	COM	56165R103	596	41,519	SH		DFND	3	32,949	0	8,570
MANNING & NAPIER INC	CL A	56382Q102	3	400	SH		DFND	3	400	0	0
MANNING & NAPIER INC	CL A	56382Q102	371	52,300	SH		DFND	4	0	52,300	0
MANNKIND CORP	COM	56400P201	61	98,420	SH		DFND	3	94,420	0	4,000
MANNKIND CORP	COM	56400P201	4	5,735	SH		DFND	5	5,735	0	0
MANNKIND CORP	COM	56400P201	25	40,000	SH		DFND	7	0	40,000	0
MANNKIND CORP	COM	56400P201	2	3,735	SH		OTR	19	3,735	0	0
MANNKIND CORP	COM	56400P201	46	73,500	SH		DFND	21	45,000	0	28,500
MANPOWERGROUP INC	COM	56418H100	16,762	231,967	SH		DFND	1	231,967	0	0
MANPOWERGROUP INC	COM	56418H100	94	1,306	SH		DFND	2	1,306	0	0
MANPOWERGROUP INC	COM	56418H100	707	9,788	SH		DFND	3	8,606	0	1,182
MANPOWERGROUP INC	COM	56418H100	77	1,066	SH		DFND	5	1,066	0	0
MANPOWERGROUP INC	COM	56418H100	4	56	SH		DFND	15	56	0	0
MANPOWERGROUP INC	COM	56418H100	7	101	SH		DFND	21	101	0	0
MANPOWERGROUP INC	COM	56418H100	371	5,141	SH		DFND	23	5,141	0	0
MANULIFE FINL CORP	COM	56501R106	1,069,945	75,828,854	SH		DFND	1	75,828,854	0	0
MANULIFE FINL CORP	COM	56501R106	3,053	216,386	SH		DFND	3	192,389	0	23,997
MANULIFE FINL CORP	COM	56501R106	4,515	320,000	SH	Call	DFND	5	320,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,411	100,000	SH	Put	DFND	5	100,000	0	0
MANULIFE FINL CORP	COM	56501R106	412,031	29,201,323	SH		DFND	5	29,201,323	0	0
MANULIFE FINL CORP	COM	56501R106	50,361	3,569,193	SH		DFND	7	0	3,569,193	0
MANULIFE FINL CORP	COM	56501R106	11,464	812,485	SH		DFND	8	692,099	120,386	0
MANULIFE FINL CORP	COM	56501R106	819	58,068	SH		DFND	9	58,068	0	0
MANULIFE FINL CORP	COM	56501R106	104	7,387	SH		DFND	15	7,387	0	0
MANULIFE FINL CORP	COM	56501R106	16	1,168	SH		OTR	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	4	300	SH		OTR	19	300	0	0
MANULIFE FINL CORP	COM	56501R106	5	346	SH		DFND	21	346	0	0
MANULIFE FINL CORP	COM	56501R106	5	352	SH		OTR	29	352	0	0
MANULIFE FINL CORP	COM	56501R106	337	23,862	SH		DFND		21,662	2,200	0
MANULIFE FINL CORP	COM	56501R106	222,964	15,801,824	SH		SOLE		15,801,824	0	0
MARATHON PETE CORP	COM	56585A102	1,805	44,472	SH		DFND	1	44,472	0	0
MARATHON PETE CORP	COM	56585A102	35,524	875,200	SH	Call	DFND	3	875,200	0	0
MARATHON PETE CORP	COM	56585A102	14,665	361,295	SH		DFND	3	311,135	0	50,160
MARATHON PETE CORP	COM	56585A102	7,495	184,641	SH		DFND	5	184,641	0	0
MARATHON PETE CORP	COM	56585A102	47	1,148	SH		DFND	7	0	1,148	0
MARATHON PETE CORP	COM	56585A102	92	2,257	SH		DFND	8	1,947	310	0
MARATHON PETE CORP	COM	56585A102	426	10,492	SH		DFND	15	10,492	0	0
MARATHON PETE CORP	COM	56585A102	87	2,134	SH		OTR	19	2,134	0	0
MARATHON PETE CORP	COM	56585A102	0	11	SH		OTR	19	0	0	11
MARATHON PETE CORP	COM	56585A102	69	1,694	SH		DFND	20	1,694	0	0
MARATHON PETE CORP	COM	56585A102	167	4,126	SH		DFND	21	4,126	0	0
MARATHON PETE CORP	COM	56585A102	231	5,700	SH		DFND	22	0	0	5,700
MARATHON PETE CORP	COM	56585A102	223	5,500	SH		DFND	24	0	0	5,500
MARATHON PETE CORP	COM	56585A102	533	13,124	SH		OTR	29	13,124	0	0
MARATHON PETE CORP	COM	56585A102	296	7,292	SH		DFND		7,292	0	0
MARATHON PETE CORP	COM	56585A102	277	6,824	SH		SOLE		6,824	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	2	722	SH		DFND	5	722	0	0
MARCHEX INC	CL B	56624R108	6	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	254	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	420	2,537	SH		DFND	1	2,537	0	0
MARKETAXESS HLDGS INC	COM	57060D108	52	313	SH		DFND	2	313	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,849	11,169	SH		DFND	3	10,952	0	217
MARKETAXESS HLDGS INC	COM	57060D108	1,479	8,932	SH		DFND	5	8,932	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	13	SH		DFND	7	0	13	0
MARKETAXESS HLDGS INC	COM	57060D108	6	35	SH		DFND	8	35	0	0
MARKETAXESS HLDGS INC	COM	57060D108	75	450	SH		DFND	15	450	0	0
MARKETAXESS HLDGS INC	COM	57060D108	29	176	SH		DFND	21	176	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46	280	SH		DFND	22	0	0	280
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	67	914	SH		DFND	2	914	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	203	2,770	SH		DFND	3	2,138	0	632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	20	SH		DFND	15	20	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	22	SH		OTR	19	22	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	20	272	SH		DFND	20	272	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	33	SH		DFND	21	33	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	576	7,854	SH		DFND	22	0	0	7,854
MASTERCARD INCORPORATED	CL A	57636Q104	66,017	648,691	SH		DFND	1	648,691	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,105	384,250	SH		DFND	3	339,792	0	44,458
MASTERCARD INCORPORATED	CL A	57636Q104	103,375	1,015,769	SH		DFND	5	1,015,769	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	730	7,170	SH		DFND	7	0	7,170	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,962	38,928	SH		DFND	8	38,798	130	0
MASTERCARD INCORPORATED	CL A	57636Q104	20	200	SH		DFND	9	200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	260	2,557	SH		DFND	11	2,557	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224	2,200	SH		DFND	14	2,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	971	9,538	SH		DFND	15	9,538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58	570	SH		OTR	18	570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,549	536,005	SH		OTR	19	535,455	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	506	4,974	SH		OTR	19	4,821	0	153
MASTERCARD INCORPORATED	CL A	57636Q104	387	3,800	SH		DFND	20	3,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,667	861,425	SH		DFND	21	823,943	0	37,482
MASTERCARD INCORPORATED	CL A	57636Q104	48	470	SH		DFND	22	0	0	470
MASTERCARD INCORPORATED	CL A	57636Q104	10,548	103,645	SH		DFND	23	39,371	0	64,274
MASTERCARD INCORPORATED	CL A	57636Q104	31	300	SH		OTR	23	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,607	497,273	SH		DFND	24	194,677	0	302,596
MASTERCARD INCORPORATED	CL A	57636Q104	1,056	10,376	SH		OTR	29	10,376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,913	18,794	SH		DFND		18,794	0	0
MATCH GROUP INC	COM	57665R106	14	806	SH		DFND	3	806	0	0
MATCH GROUP INC	COM	57665R106	8,959	503,623	SH		DFND	5	503,623	0	0
MATCH GROUP INC	COM	57665R106	27	1,500	SH		DFND	7	0	1,500	0
MATCH GROUP INC	COM	57665R106	14	791	SH		DFND	8	791	0	0
MATCH GROUP INC	COM	57665R106	2	132	SH		DFND	21	132	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	15	1,900	SH		DFND	3	1,900	0	0
MATSON INC	COM	57686G105	59	1,474	SH		DFND	2	1,474	0	0
MATSON INC	COM	57686G105	29	736	SH		DFND	3	736	0	0
MATSON INC	COM	57686G105	7	178	SH		OTR	19	178	0	0
MATSON INC	COM	57686G105	47	1,184	SH		OTR	19	600	0	584
MATSON INC	COM	57686G105	5	120	SH		DFND	21	120	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	679	16,998	SH		DFND	2	16,998	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,790	145,000	SH	Call	DFND	3	145,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,142	28,588	SH		DFND	3	16,472	0	12,116
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	98	SH		DFND	5	98	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	45	1,117	SH		DFND	15	1,117	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	198	SH		DFND	20	198	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	428	SH		DFND	21	428	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	288	7,223	SH		DFND	23	5,050	0	2,173
MAXLINEAR INC	CL A	57776J100	1	29	SH		DFND	2	29	0	0
MAXLINEAR INC	CL A	57776J100	190	9,369	SH		DFND	3	9,219	0	150
MAXLINEAR INC	CL A	57776J100	0	17	SH		DFND	5	17	0	0
MAXLINEAR INC	CL A	57776J100	7	323	SH		DFND	21	323	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	365	14,125	SH		DFND	3	12,075	0	2,050
MCEWEN MNG INC	COM	58039P107	178	48,374	SH		DFND	2	48,374	0	0
MCEWEN MNG INC	COM	58039P107	12	3,238	SH		DFND	3	3,238	0	0
MCEWEN MNG INC	COM	58039P107	433	118,100	SH		DFND	5	118,100	0	0
MCEWEN MNG INC	COM	58039P107	18	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	1,960	11,757	SH		DFND	1	11,757	0	0
MCKESSON CORP	COM	58155Q103	1,534	9,200	SH	Call	DFND	2	9,200	0	0
MCKESSON CORP	COM	58155Q103	534	3,200	SH	Put	DFND	2	3,200	0	0
MCKESSON CORP	COM	58155Q103	1,167	7,000	SH	Call	DFND	3	7,000	0	0
MCKESSON CORP	COM	58155Q103	13,224	79,307	SH		DFND	3	74,009	0	5,298
MCKESSON CORP	COM	58155Q103	10,965	65,755	SH		DFND	4	0	65,295	460
MCKESSON CORP	COM	58155Q103	71,219	427,102	SH		DFND	5	427,102	0	0
MCKESSON CORP	COM	58155Q103	72	433	SH		DFND	7	0	433	0
MCKESSON CORP	COM	58155Q103	1,895	11,365	SH		DFND	8	11,345	20	0
MCKESSON CORP	COM	58155Q103	28	170	SH		OTR	10	170	0	0
MCKESSON CORP	COM	58155Q103	233	1,395	SH		DFND	15	1,395	0	0
MCKESSON CORP	COM	58155Q103	36	216	SH		OTR	19	216	0	0
MCKESSON CORP	COM	58155Q103	14	85	SH		OTR	19	70	0	15
MCKESSON CORP	COM	58155Q103	78	470	SH		DFND	20	470	0	0
MCKESSON CORP	COM	58155Q103	599	3,595	SH		DFND	21	3,302	0	293
MCKESSON CORP	COM	58155Q103	2,746	16,469	SH		DFND	23	7,687	0	8,782
MCKESSON CORP	COM	58155Q103	4,556	27,320	SH		DFND	24	4,165	0	23,155
MCKESSON CORP	COM	58155Q103	3,292	19,741	SH		DFND		19,741	0	0
MEDGENICS INC	COM NEW	58436Q203	11	2,000	SH		DFND	3	2,000	0	0
MEDIA GEN INC NEW	COM	58441K100	39	2,115	SH		DFND	3	1,400	0	715
MEDIA GEN INC NEW	COM	58441K100	214	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	444	24,100	SH		DFND	20	24,100	0	0
MEDIA GEN INC NEW	COM	58441K100	3	175	SH		DFND	21	175	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	41	2,748	SH		DFND	1	2,748	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100	6,757	SH		DFND	2	6,757	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,456	437,127	SH		DFND	3	355,881	0	81,246
MEDICAL PPTYS TRUST INC	COM	58463J304	470	31,821	SH		DFND	5	31,821	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59	4,021	SH		DFND	8	4,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	111	7,485	SH		DFND	15	7,485	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,420	SH		DFND	21	1,420	0	0
MEDIFAST INC	COM	58470H101	0	13	SH		DFND	5	13	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	37	669	SH		DFND	2	669	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	783	14,050	SH		DFND	3	13,673	0	377
MEDIDATA SOLUTIONS INC	COM	58471A105	29,496	528,975	SH		DFND	4	0	358,275	170,700
MEDIDATA SOLUTIONS INC	COM	58471A105	1	10	SH		DFND	5	10	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2	29	SH		DFND	15	29	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	157	SH		DFND	21	157	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	22	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	7,009	6,000,000	PRN		DFND	6	6,000,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	2	2,000	PRN		DFND	21	2,000	0	0
MEDNAX INC	COM	58502B106	104	1,569	SH		DFND	2	1,569	0	0
MEDNAX INC	COM	58502B106	505	7,630	SH		DFND	3	7,122	0	508
MEDNAX INC	COM	58502B106	616	9,303	SH		DFND	5	9,303	0	0
MEDNAX INC	COM	58502B106	56	840	SH		DFND	15	840	0	0
MEDNAX INC	COM	58502B106	5,144	77,643	SH		OTR	16	77,643	0	0
MEDNAX INC	COM	58502B106	39	590	SH		OTR	19	590	0	0
MEDNAX INC	COM	58502B106	8	115	SH		DFND	20	115	0	0
MEDNAX INC	COM	58502B106	408	6,159	SH		DFND	21	5,729	0	430
MEDLEY CAP CORP	COM	58503F106	30	3,988	SH		DFND	3	3,988	0	0
MEDLEY CAP CORP	COM	58503F106	8	1,000	SH		DFND	5	1,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	6	200	SH		DFND	2	200	0	0
MERCADOLIBRE INC	COM	58733R102	425	2,300	SH		DFND	1	2,300	0	0
MERCADOLIBRE INC	COM	58733R102	1,523	8,234	SH		DFND	3	8,036	0	198
MERCADOLIBRE INC	COM	58733R102	17,352	93,810	SH		DFND	4	0	87,250	6,560
MERCADOLIBRE INC	COM	58733R102	22	119	SH		DFND	15	119	0	0
MERCADOLIBRE INC	COM	58733R102	43	233	SH		DFND	21	233	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	117,706	1,886,019	SH		DFND	1	1,886,019	0	0
MERCK & CO INC	COM	58933Y105	3,482	55,800	SH	Call	DFND	2	55,800	0	0
MERCK & CO INC	COM	58933Y105	13,169	211,000	SH	Put	DFND	2	211,000	0	0
MERCK & CO INC	COM	58933Y105	7,934	127,122	SH		DFND	2	127,122	0	0
MERCK & CO INC	COM	58933Y105	6,241	100,000	SH	Call	DFND	3	100,000	0	0
MERCK & CO INC	COM	58933Y105	66,361	1,063,300	SH	Put	DFND	3	1,063,300	0	0
MERCK & CO INC	COM	58933Y105	230,942	3,700,393	SH		DFND	3	3,250,379	0	450,014
MERCK & CO INC	COM	58933Y105	9,867	158,100	SH		DFND	4	0	112,080	46,020
MERCK & CO INC	COM	58933Y105	185,874	2,978,276	SH		DFND	5	2,978,276	0	0
MERCK & CO INC	COM	58933Y105	2,847	45,625	SH		DFND	7	0	45,625	0
MERCK & CO INC	COM	58933Y105	6,272	100,502	SH		DFND	8	90,612	9,890	0
MERCK & CO INC	COM	58933Y105	442	7,090	SH		DFND	9	7,090	0	0
MERCK & CO INC	COM	58933Y105	329	5,278	SH		OTR	10	5,278	0	0
MERCK & CO INC	COM	58933Y105	601	9,625	SH		DFND	11	9,625	0	0
MERCK & CO INC	COM	58933Y105	75	1,200	SH		DFND	14	1,200	0	0
MERCK & CO INC	COM	58933Y105	2,998	48,033	SH		DFND	15	48,033	0	0
MERCK & CO INC	COM	58933Y105	181	2,900	SH		OTR	18	2,900	0	0
MERCK & CO INC	COM	58933Y105	11,140	178,499	SH		OTR	19	178,499	0	0
MERCK & CO INC	COM	58933Y105	487	7,798	SH		OTR	19	1,075	1,500	5,223
MERCK & CO INC	COM	58933Y105	184	2,954	SH		DFND	20	2,954	0	0
MERCK & CO INC	COM	58933Y105	10,309	165,176	SH		DFND	21	137,617	0	27,559
MERCK & CO INC	COM	58933Y105	32	518	SH		DFND	22	0	0	518
MERCK & CO INC	COM	58933Y105	11,164	178,874	SH		DFND	23	157,893	0	20,981
MERCK & CO INC	COM	58933Y105	649	10,400	SH		OTR	23	10,400	0	0
MERCK & CO INC	COM	58933Y105	869	13,921	SH		DFND	24	500	0	13,421
MERCK & CO INC	COM	58933Y105	631	10,117	SH		OTR	29	10,117	0	0
MERCK & CO INC	COM	58933Y105	262	4,206	SH		DFND		4,206	0	0
MERCK & CO INC	COM	58933Y105	1,153	18,480	SH		SOLE		18,480	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	191	12,275	SH		DFND	3	12,275	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	0	13	SH		DFND	5	13	0	0
MERITAGE HOMES CORP	COM	59001A102	42	1,199	SH		DFND	3	900	0	299
MERITOR INC	COM	59001K100	1	105	SH		DFND	2	105	0	0
MERITOR INC	COM	59001K100	660	59,314	SH		DFND	3	40,989	0	18,325
MERITOR INC	COM	59001K100	491	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	8	700	SH		DFND	7	0	700	0
MERITOR INC	COM	59001K100	1	72	SH		DFND	20	72	0	0
MERUS LABS INTL INC NEW	COM	59047R101	400	388,460	SH		DFND	5	388,460	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	174	1,519	SH		DFND	3	1,467	0	52
MESA LABS INC	COM	59064R109	0	3	SH		DFND	5	3	0	0
META FINL GROUP INC	COM	59100U108	10	169	SH		DFND	3	46	0	123
META FINL GROUP INC	COM	59100U108	2	40	SH		DFND	15	40	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	18	1,150	SH		DFND	3	0	0	1,150
METALDYNE PERFORMANCE GROUP	COM	59116R107	6	384	SH		DFND	5	384	0	0
METHANEX CORP	COM	59151K108	53,214	1,491,431	SH		DFND	1	1,491,431	0	0
METHANEX CORP	COM	59151K108	10	274	SH		DFND	3	274	0	0
METHANEX CORP	COM	59151K108	4,967	139,200	SH	Call	DFND	5	139,200	0	0
METHANEX CORP	COM	59151K108	1,541	43,200	SH	Put	DFND	5	43,200	0	0
METHANEX CORP	COM	59151K108	16,678	467,441	SH		DFND	5	467,441	0	0
METHANEX CORP	COM	59151K108	5,780	162,005	SH		DFND	7	0	162,005	0
METHANEX CORP	COM	59151K108	252	7,053	SH		DFND	8	4,723	2,330	0
METHANEX CORP	COM	59151K108	116	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	13	377	SH		OTR	29	377	0	0
METLIFE INC	COM	59156R108	480	10,797	SH		DFND	1	10,797	0	0
METLIFE INC	COM	59156R108	7,669	172,600	SH	Call	DFND	2	172,600	0	0
METLIFE INC	COM	59156R108	1,937	43,600	SH	Put	DFND	2	43,600	0	0
METLIFE INC	COM	59156R108	6,976	157,000	SH	Call	DFND	3	157,000	0	0
METLIFE INC	COM	59156R108	15,040	338,500	SH	Put	DFND	3	338,500	0	0
METLIFE INC	COM	59156R108	36,001	810,278	SH		DFND	3	737,026	0	73,252
METLIFE INC	COM	59156R108	20,103	452,468	SH		DFND	5	452,468	0	0
METLIFE INC	COM	59156R108	6	141	SH		DFND	7	0	141	0
METLIFE INC	COM	59156R108	83	1,864	SH		DFND	8	1,864	0	0
METLIFE INC	COM	59156R108	182	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	340	7,654	SH		DFND	15	7,654	0	0
METLIFE INC	COM	59156R108	2,351	52,922	SH		OTR	19	52,922	0	0
METLIFE INC	COM	59156R108	28	630	SH		OTR	19	595	0	35
METLIFE INC	COM	59156R108	203	4,575	SH		DFND	21	4,575	0	0
METLIFE INC	COM	59156R108	17	379	SH		DFND	22	0	0	379
METLIFE INC	COM	59156R108	15	345	SH		DFND	23	345	0	0
METLIFE INC	COM	59156R108	53	1,200	SH		DFND	24	0	0	1,200
METLIFE INC	COM	59156R108	3	78	SH		DFND		78	0	0
METLIFE INC	COM	59156R108	355	7,983	SH		SOLE		7,983	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	10	960	SH		DFND	3	960	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	31	5,850	SH		DFND	3	5,850	0	0
MICHAELS COS INC	COM	59408Q106	913	37,772	SH		DFND	1	37,772	0	0
MICHAELS COS INC	COM	59408Q106	1,113	46,051	SH		DFND	3	41,076	0	4,975
MICHAELS COS INC	COM	59408Q106	599	24,777	SH		DFND	5	24,777	0	0
MICHAELS COS INC	COM	59408Q106	4	171	SH		DFND	15	171	0	0
MICHAELS COS INC	COM	59408Q106	2	100	SH		DFND	20	100	0	0
MICHAELS COS INC	COM	59408Q106	3	121	SH		DFND	21	121	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	3	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	41,379	32,454,000	PRN		DFND	6	32,454,000	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	785	445,000	PRN		DFND	3	445,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	2,844	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19,108	21,500,000	PRN		DFND	6	21,500,000	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	4	4,000	PRN		DFND	22	0	0	4,000
MID-AMER APT CMNTYS INC	COM	59522J103	5,648	60,089	SH		DFND	1	60,089	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	185	1,965	SH		DFND	2	1,965	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,114	11,855	SH		DFND	3	11,382	0	473
MID-AMER APT CMNTYS INC	COM	59522J103	851	9,059	SH		DFND	5	9,059	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,771	167,793	SH		OTR	19	167,653	0	140
MID-AMER APT CMNTYS INC	COM	59522J103	14	150	SH		OTR	19	150	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	53	560	SH		DFND	20	560	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	71,226	757,801	SH		DFND	21	737,801	0	20,000
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	7	2,465	SH		DFND	3	800	0	1,665
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	772	92,060	SH		DFND	3	92,060	0	0
MILACRON HLDGS CORP	COM	59870L106	1	52	SH		DFND	2	52	0	0
MILACRON HLDGS CORP	COM	59870L106	0	7	SH		DFND	5	7	0	0
MILACRON HLDGS CORP	COM	59870L106	5	309	SH		DFND	20	309	0	0
MINDBODY INC	COM CL A	60255W105	0	10	SH		DFND	5	10	0	0
MINDBODY INC	COM CL A	60255W105	3,191	162,329	SH		DFND	23	148,847	0	13,482
MINDBODY INC	COM CL A	60255W105	1,031	52,457	SH		OTR	23	0	0	52,457
MINDBODY INC	COM CL A	60255W105	2,069	105,228	SH		OTR	27;23	105,228	0	0
MINDBODY INC	COM CL A	60255W105	3,760	191,240	SH		OTR	30;23	191,240	0	0
MINDBODY INC	COM CL A	60255W105	4,107	208,910	SH		SOLE		208,910	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17	2,500	SH		DFND	3	2,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	16	SH		DFND	5	16	0	0
MISTRAS GROUP INC	COM	60649T107	19,092	813,465	SH		DFND	4	0	558,615	254,850
MISTRAS GROUP INC	COM	60649T107	0	6	SH		DFND	5	6	0	0
MITEL NETWORKS CORP	COM	60671Q104	5,731	778,679	SH		DFND	1	778,679	0	0
MITEL NETWORKS CORP	COM	60671Q104	0	11	SH		DFND	2	11	0	0
MITEL NETWORKS CORP	COM	60671Q104	503	68,380	SH		DFND	4	0	68,380	0
MITEL NETWORKS CORP	COM	60671Q104	902	122,510	SH		DFND	5	122,510	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,458	605,730	SH		DFND	7	0	605,730	0
MITEL NETWORKS CORP	COM	60671Q104	67	9,055	SH		DFND	8	0	9,055	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	500	SH		DFND	15	500	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	69	20,623	SH		DFND	20	20,623	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	194	SH		DFND	21	194	0	0
MOBILEIRON INC	COM NEW	60739U204	4	1,300	SH		DFND	3	1,300	0	0
MOBILE MINI INC	COM	60740F105	18	594	SH		DFND	2	594	0	0
MOBILE MINI INC	COM	60740F105	86	2,844	SH		DFND	3	2,748	0	96
MOBILE MINI INC	COM	60740F105	10,064	333,241	SH		DFND	4	0	226,771	106,470
MOBILE MINI INC	COM	60740F105	30	997	SH		DFND	5	997	0	0
MOBILE MINI INC	COM	60740F105	4	117	SH		DFND	15	117	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	30	SH		DFND	5	30	0	0
MOELIS & CO	CL A	60786M105	3	100	SH		DFND	3	0	0	100
MOELIS & CO	CL A	60786M105	4,737	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	3	101	SH		DFND	20	101	0	0
MOELIS & CO	CL A	60786M105	2	63	SH		DFND	23	63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,005	17,240	SH		DFND	1	17,240	0	0
MOLINA HEALTHCARE INC	COM	60855R100	102	1,745	SH		DFND	3	1,695	0	50
MOLINA HEALTHCARE INC	COM	60855R100	29	500	SH		OTR	19	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		OTR	19	0	0	11
MOLINA HEALTHCARE INC	DBCV 1.625%	60855RAD2	2	2,000	PRN		DFND	21	2,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,911	17,400	SH		DFND	1	17,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,098	10,000	SH	Call	DFND	2	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	105,452	960,400	SH	Call	DFND	3	960,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,745	25,000	SH	Put	DFND	3	25,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22,444	204,410	SH		DFND	3	198,716	0	5,694
MOLSON COORS BREWING CO	CL B	60871R209	135	1,233	SH		DFND	5	1,233	0	0
MOLSON COORS BREWING CO	CL B	60871R209	77	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	51	463	SH		DFND	8	463	0	0
MOLSON COORS BREWING CO	CL B	60871R209	36	330	SH		DFND	15	330	0	0
MOLSON COORS BREWING CO	CL B	60871R209	139	1,270	SH		OTR	19	1,270	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	24	SH		OTR	19	0	0	24
MOLSON COORS BREWING CO	CL B	60871R209	218	1,989	SH		DFND	21	1,989	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	294	25,150	SH		DFND	3	24,500	0	650
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	65	SH		DFND	15	65	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	158	SH		DFND	21	158	0	0
MOMO INC	ADR	60879B107	1	58	SH		DFND	5	58	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	92	SH		DFND	3	92	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	76	SH		DFND	20	76	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	166	15,645	SH		DFND	3	15,645	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	99	9,261	SH		DFND	21	9,261	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	14	621	SH		DFND	2	621	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	271	12,238	SH		DFND	3	12,238	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,217	55,032	SH		DFND	5	55,032	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	28	1,262	SH		DFND	21	1,262	0	0
MONSANTO CO NEW	COM	61166W101	7,060	69,080	SH		DFND	1	69,080	0	0
MONSANTO CO NEW	COM	61166W101	42,679	417,600	SH	Call	DFND	3	417,600	0	0
MONSANTO CO NEW	COM	61166W101	10,230	100,100	SH	Put	DFND	3	100,100	0	0
MONSANTO CO NEW	COM	61166W101	51,914	507,967	SH		DFND	3	493,298	0	14,669
MONSANTO CO NEW	COM	61166W101	2,061	20,171	SH		DFND	5	20,171	0	0
MONSANTO CO NEW	COM	61166W101	826	8,084	SH		DFND	7	0	8,084	0
MONSANTO CO NEW	COM	61166W101	1,118	10,944	SH		DFND	8	7,679	3,265	0
MONSANTO CO NEW	COM	61166W101	51	500	SH		OTR	10	500	0	0
MONSANTO CO NEW	COM	61166W101	203	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	554	5,424	SH		DFND	15	5,424	0	0
MONSANTO CO NEW	COM	61166W101	21	208	SH		OTR	18	208	0	0
MONSANTO CO NEW	COM	61166W101	30	296	SH		OTR	19	296	0	0
MONSANTO CO NEW	COM	61166W101	84	821	SH		OTR	19	600	0	221
MONSANTO CO NEW	COM	61166W101	1,581	15,466	SH		DFND	21	15,466	0	0
MONSANTO CO NEW	COM	61166W101	1,057	10,341	SH		DFND	23	4,818	0	5,523
MONSANTO CO NEW	COM	61166W101	109	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	7,665	75,000	SH	Call	SOLE		75,000	0	0
MONSANTO CO NEW	COM	61166W101	477	4,671	SH		DFND		4,671	0	0
MONSANTO CO NEW	COM	61166W101	31	308	SH		SOLE		308	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	991	6,753	SH		DFND	2	6,753	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,415	70,941	SH		DFND	3	66,487	0	4,454
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,644	11,195	SH		DFND	5	11,195	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	58	SH		DFND	7	0	58	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	49	SH		DFND	11	49	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	132	900	SH		DFND	15	900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	5	SH		OTR	19	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	100	SH		DFND	24	0	0	100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	21	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	226	SH		DFND	2	226	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	514	53,303	SH		DFND	3	52,434	0	869
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,477	SH		DFND	21	1,477	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	20	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	550	36,475	SH		DFND	3	33,742	0	2,733
MORGAN STANLEY INDIA INVS FD	COM	61745C105	18	630	SH		DFND	3	0	0	630
MORGAN STANLEY INDIA INVS FD	COM	61745C105	57	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	160	5,634	SH		DFND	11	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	404	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	350	18,500	SH		DFND	3	18,500	0	0
MOSAIC CO NEW	COM	61945C103	9,503	388,510	SH		DFND	1	388,510	0	0
MOSAIC CO NEW	COM	61945C103	3,082	126,000	SH	Call	DFND	3	126,000	0	0
MOSAIC CO NEW	COM	61945C103	2,582	105,543	SH		DFND	3	89,212	0	16,331
MOSAIC CO NEW	COM	61945C103	633	25,883	SH		DFND	5	25,883	0	0
MOSAIC CO NEW	COM	61945C103	230	9,387	SH		DFND	8	9,387	0	0
MOSAIC CO NEW	COM	61945C103	73	3,000	SH		OTR	10	3,000	0	0
MOSAIC CO NEW	COM	61945C103	33	1,349	SH		DFND	15	1,349	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOSAIC CO NEW	COM	61945C103	155	6,345	SH		DFND	20	6,345	0	0
MOSAIC CO NEW	COM	61945C103	3	136	SH		DFND	21	136	0	0
MOSAIC CO NEW	COM	61945C103	30	1,223	SH		DFND	22	0	0	1,223
MOSAIC CO NEW	COM	61945C103	4	176	SH		DFND		176	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	39,349	7,509,287	SH		DFND	1	7,509,287	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	924	176,290	SH		DFND	5	176,290	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	536	SH		DFND	8	536	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,248	45,000	SH		DFND	4	0	45,000	0
MYRIAD GENETICS INC	COM	62855J104	25	1,227	SH		DFND	3	222	0	1,005
MYRIAD GENETICS INC	COM	62855J104	60	2,894	SH		DFND	5	2,894	0	0
MYRIAD GENETICS INC	COM	62855J104	21	997	SH		DFND	21	997	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	56	16,872	SH		DFND	3	16,872	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	20	5,916	SH		DFND	5	5,916	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,534	81,438	SH		DFND	3	79,721	0	1,717
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28	1,500	SH		DFND	8	1,500	0	0
NIC INC	COM	62914B100	574	24,440	SH		DFND	1	24,440	0	0
NIC INC	COM	62914B100	6	254	SH		DFND	2	254	0	0
NIC INC	COM	62914B100	163	6,934	SH		DFND	3	6,728	0	206
NIC INC	COM	62914B100	16,427	699,017	SH		DFND	4	0	477,107	221,910
NIC INC	COM	62914B100	1	40	SH		DFND	5	40	0	0
NIC INC	COM	62914B100	6	263	SH		DFND	15	263	0	0
NIC INC	COM	62914B100	16	695	SH		OTR	19	0	0	695
NTT DOCOMO INC	SPONS ADR	62942M201	457	17,970	SH		DFND	3	12,589	0	5,381
NTT DOCOMO INC	SPONS ADR	62942M201	318	12,514	SH		DFND	5	12,514	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	46	SH		DFND	8	46	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	89	SH		DFND	15	89	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	21	813	SH		DFND	20	813	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	280	SH		DFND	21	280	0	0
NRG YIELD INC	CL A NEW	62942X306	3	175	SH		DFND	2	175	0	0
NRG YIELD INC	CL A NEW	62942X306	21	1,284	SH		DFND	20	1,284	0	0
NRG YIELD INC	CL C	62942X405	168	9,922	SH		DFND	3	8,422	0	1,500
NVR INC	COM	62944T105	233	142	SH		DFND	2	142	0	0
NVR INC	COM	62944T105	3,795	2,314	SH		DFND	3	2,185	0	129
NVR INC	COM	62944T105	56	34	SH		DFND	15	34	0	0
NVR INC	COM	62944T105	11	7	SH		DFND	20	7	0	0
NV5 GLOBAL INC	COM	62945V109	2,093	64,790	SH		DFND	4	0	57,973	6,817
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	25,151	21,360,000	PRN		DFND	6	21,360,000	0	0
NANTKWEST INC	COM	63016Q102	5	600	SH		DFND	3	600	0	0
NANTKWEST INC	COM	63016Q102	18	2,319	SH		DFND	5	2,319	0	0
NANTKWEST INC	COM	63016Q102	6	770	SH		OTR	19	770	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	191	2,431	SH		DFND	3	2,231	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	3	34	SH		DFND	5	34	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	30	SH		DFND	8	30	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30	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	95	1,209	SH		DFND	20	1,209	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,909	202,720	SH		DFND	21	194,491	0	8,229
NATIONAL INTERSTATE CORP	COM	63654U100	123	3,772	SH		DFND	4	0	3,772	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	82	5,539	SH		DFND	3	5,539	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	333	SH		DFND	20	333	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	287	19,401	SH		DFND	23	19,401	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	725	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	310	10,984	SH		DFND	3	10,984	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	69	SH		DFND	5	69	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	11	399	SH		DFND	3	399	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	45	SH		DFND		45	0	0
NATUZZI S P A	ADR	63905A101	4	2,000	SH		DFND	5	2,000	0	0
NAUTILUS INC	COM	63910B102	7	300	SH		DFND	3	300	0	0
NAUTILUS INC	COM	63910B102	357	15,700	SH		DFND	4	0	15,700	0
NAUTILUS INC	COM	63910B102	23	1,000	SH		DFND	5	1,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	17	854	SH		DFND	2	854	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	10,600	SH		DFND	3	0	0	10,600
NAVIENT CORP	COM	63938C108	10,848	749,675	SH		DFND	1	749,675	0	0
NAVIENT CORP	COM	63938C108	12,882	890,240	SH		DFND	3	885,509	0	4,731
NAVIENT CORP	COM	63938C108	489	33,782	SH		DFND	5	33,782	0	0
NAVIENT CORP	COM	63938C108	217	15,000	SH		DFND	14	15,000	0	0
NAVIENT CORP	COM	63938C108	169	11,701	SH		DFND	20	11,701	0	0
NAVIENT CORP	COM	63938C108	20	1,395	SH		DFND	21	395	0	1,000
NELNET INC	CL A	64031N108	10	244	SH		DFND	3	0	0	244
NELNET INC	CL A	64031N108	62	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	0	37	SH		DFND	5	37	0	0
NEONODE INC	COM NEW	64051M402	17	15,350	SH		DFND	3	15,350	0	0
NEOPHOTONICS CORP	COM	64051T100	11	682	SH		DFND	3	182	0	500
NEOPHOTONICS CORP	COM	64051T100	0	13	SH		DFND	5	13	0	0
NEOPHOTONICS CORP	COM	64051T100	10	585	SH		DFND	21	585	0	0
NEOPHOTONICS CORP	COM	64051T100	1,336	81,732	SH		DFND	23	74,724	0	7,008
NEOPHOTONICS CORP	COM	64051T100	445	27,232	SH		OTR	23	0	0	27,232
NEOPHOTONICS CORP	COM	64051T100	887	54,275	SH		OTR	27;23	54,275	0	0
NEOPHOTONICS CORP	COM	64051T100	1,620	99,148	SH		OTR	30;23	99,148	0	0
NEOS THERAPEUTICS INC	COM	64052L106	5	750	SH		DFND	3	750	0	0
NEOVASC INC	COM	64065J106	3	5,910	SH		DFND	5	5,910	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	37	35,128	SH		DFND	5	35,128	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	126	SH		DFND	20	126	0	0
NETAPP INC	COM	64110D104	447	12,477	SH		DFND	1	12,477	0	0
NETAPP INC	COM	64110D104	460	12,830	SH		DFND	2	12,830	0	0
NETAPP INC	COM	64110D104	10,018	279,680	SH		DFND	3	276,530	0	3,150
NETAPP INC	COM	64110D104	12	340	SH		DFND	8	340	0	0
NETAPP INC	COM	64110D104	93	2,600	SH		DFND	15	2,600	0	0
NETAPP INC	COM	64110D104	31	857	SH		OTR	19	0	0	857
NETAPP INC	COM	64110D104	11	316	SH		DFND	20	316	0	0
NETAPP INC	COM	64110D104	72	2,000	SH		DFND	23	2,000	0	0
NETFLIX INC	COM	64110L106	1,695	17,200	SH		DFND	1	17,200	0	0
NETFLIX INC	COM	64110L106	8,485	86,100	SH	Call	DFND	2	86,100	0	0
NETFLIX INC	COM	64110L106	12,112	122,900	SH	Put	DFND	2	122,900	0	0
NETFLIX INC	COM	64110L106	913	9,267	SH		DFND	2	9,267	0	0
NETFLIX INC	COM	64110L106	1,971	20,000	SH	Call	DFND	3	20,000	0	0
NETFLIX INC	COM	64110L106	3,705	37,600	SH	Put	DFND	3	37,600	0	0
NETFLIX INC	COM	64110L106	41,480	420,905	SH		DFND	3	385,305	0	35,600
NETFLIX INC	COM	64110L106	15,312	155,375	SH		DFND	5	155,375	0	0
NETFLIX INC	COM	64110L106	416	4,222	SH		DFND	7	0	4,222	0
NETFLIX INC	COM	64110L106	245	2,481	SH		DFND	8	2,481	0	0
NETFLIX INC	COM	64110L106	3	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	197	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	371	3,762	SH		DFND	15	3,762	0	0
NETFLIX INC	COM	64110L106	252	2,562	SH		OTR	19	2,562	0	0
NETFLIX INC	COM	64110L106	2	20	SH		OTR	19	0	0	20
NETFLIX INC	COM	64110L106	194	1,967	SH		DFND	21	1,967	0	0
NETFLIX INC	COM	64110L106	336	3,406	SH		DFND	22	0	0	3,406
NETFLIX INC	COM	64110L106	4,868	49,400	SH		DFND		49,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	16,531	68,658	SH		DFND	1	68,658	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,512	6,279	SH		DFND	2	6,279	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,064	21,032	SH		DFND	3	20,192	0	840
NETEASE INC	SPONSORED ADR	64110W102	162	671	SH		DFND	5	671	0	0
NETEASE INC	SPONSORED ADR	64110W102	52	217	SH		DFND	8	217	0	0
NETEASE INC	SPONSORED ADR	64110W102	42	174	SH		DFND	15	174	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,067	25,198	SH		OTR	16	25,198	0	0
NETEASE INC	SPONSORED ADR	64110W102	7	27	SH		DFND	21	27	0	0
NETGEAR INC	COM	64111Q104	334	5,529	SH		DFND	1	5,529	0	0
NETGEAR INC	COM	64111Q104	29	483	SH		DFND	2	483	0	0
NETGEAR INC	COM	64111Q104	11	186	SH		DFND	3	78	0	108
NETGEAR INC	COM	64111Q104	0	6	SH		DFND	5	6	0	0
NETGEAR INC	COM	64111Q104	11	182	SH		DFND	15	182	0	0
NETGEAR INC	COM	64111Q104	53	870	SH		DFND	21	870	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	136	21,744	SH		DFND	3	21,744	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	196	31,257	SH		DFND	5	31,257	0	0
NETSCOUT SYS INC	COM	64115T104	52	1,764	SH		DFND	2	1,764	0	0
NETSCOUT SYS INC	COM	64115T104	253	8,638	SH		DFND	3	7,640	0	998
NETSCOUT SYS INC	COM	64115T104	3	100	SH		DFND	20	100	0	0
NETSCOUT SYS INC	COM	64115T104	36	1,215	SH		DFND	21	1,215	0	0
NETSUITE INC	COM	64118Q107	9	84	SH		DFND	2	84	0	0
NETSUITE INC	COM	64118Q107	6	50	SH		DFND	3	50	0	0
NETSUITE INC	COM	64118Q107	7,393	66,790	SH		DFND	5	66,790	0	0
NETSUITE INC	COM	64118Q107	3,106	28,060	SH		DFND	7	0	28,060	0
NETSUITE INC	COM	64118Q107	64	580	SH		DFND	8	0	580	0
NETSUITE INC	COM	64118Q107	199	1,800	SH		DFND	20	1,800	0	0
NETSUITE INC	COM	64118Q107	6	58	SH		DFND	21	58	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	79	20,550	SH		DFND	3	20,550	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	0	18	SH		DFND	5	18	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	596	35,876	SH		DFND	3	35,876	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	163	3,224	SH		DFND	3	3,224	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	253	5,000	SH		DFND	5	5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	600	SH		DFND	20	600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	126	SH		DFND	21	126	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,381	27,275	SH		DFND	23	22,624	0	4,651
NEUSTAR INC	CL A	64126X201	35	1,313	SH		DFND	2	1,313	0	0
NEUSTAR INC	CL A	64126X201	39	1,449	SH		DFND	5	1,449	0	0
NEUSTAR INC	CL A	64126X201	0	15	SH		OTR	19	0	0	15
NEUSTAR INC	CL A	64126X201	1	35	SH		DFND	20	35	0	0
NEUSTAR INC	CL A	64126X201	27	1,014	SH		DFND	21	1,014	0	0
NEURALSTEM INC	COM	64127R302	0	78	SH		DFND	2	78	0	0
NEURALSTEM INC	COM	64127R302	1	4,361	SH		DFND	3	3,000	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	152	SH		DFND	2	152	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	10	870	SH		DFND	3	365	0	505
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	200	SH		DFND	21	200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	469	50,532	SH		DFND	3	50,389	0	143
NEUBERGER BERMAN MLP INCOME	COM	64129H104	46	5,000	SH		OTR	19	5,000	0	0
NEVSUN RES LTD	COM	64156L101	470	154,985	SH		DFND	1	154,985	0	0
NEVSUN RES LTD	COM	64156L101	0	100	SH		DFND	3	100	0	0
NEVSUN RES LTD	COM	64156L101	31	10,300	SH		DFND	5	10,300	0	0
NEVSUN RES LTD	COM	64156L101	15	4,800	SH		DFND	20	4,800	0	0
NEVSUN RES LTD	COM	64156L101	24	8,000	SH		DFND		8,000	0	0
NEVRO CORP	COM	64157F103	1	5	SH		DFND	5	5	0	0
NEVRO CORP	COM	64157F103	10,410	99,719	SH		DFND	23	92,022	0	7,697
NEVRO CORP	COM	64157F103	1,198	11,477	SH		OTR	23	0	0	11,477
NEVRO CORP	COM	64157F103	2,386	22,861	SH		OTR	27;23	22,861	0	0
NEVRO CORP	COM	64157F103	3,815	36,550	SH		OTR	28;23	36,550	0	0
NEVRO CORP	COM	64157F103	4,360	41,767	SH		OTR	30;23	41,767	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	567	90,159	SH		DFND	3	85,980	0	4,179
NEW MEDIA INVT GROUP INC	COM	64704V106	138	8,923	SH		DFND	3	8,923	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,317	84,950	SH		DFND	4	0	84,950	0
NEW MEDIA INVT GROUP INC	COM	64704V106	116	7,515	SH		DFND	5	7,515	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2	100	SH		DFND	20	100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61	4,448	SH		DFND	2	4,448	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,304	94,431	SH		DFND	3	89,821	0	4,610
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	227	16,433	SH		DFND	5	16,433	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	254	SH		DFND	20	254	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12	855	SH		DFND	21	855	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	68	4,950	SH		DFND	24	0	0	4,950
NEW RELIC INC	COM	64829B100	169	4,400	SH		DFND	1	4,400	0	0
NEW RELIC INC	COM	64829B100	2	44	SH		DFND	2	44	0	0
NEW RELIC INC	COM	64829B100	4	100	SH		DFND	20	100	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	36	720	PRN		DFND	3	720	0	0
NEW YORK REIT INC	COM	64976L109	27	2,900	SH		DFND	3	2,900	0	0
NEW YORK REIT INC	COM	64976L109	1	84	SH		DFND	20	84	0	0
NEW YORK REIT INC	COM	64976L109	352	38,520	SH		DFND	21	38,520	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	473	104,344	SH		DFND	3	100,000	0	4,344
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	373	SH		DFND	20	373	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	17	16,000	PRN		DFND	3	16,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3	3,000	PRN		DFND	22	0	0	3,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,090	1,000,000	PRN		DFND	23	0	0	1,000,000
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2	2,000	PRN		DFND	21	2,000	0	0
NEWS CORP NEW	CL A	65249B109	3,368	240,900	SH		DFND	1	240,900	0	0
NEWS CORP NEW	CL A	65249B109	568	40,653	SH		DFND	3	40,101	0	552
NEWS CORP NEW	CL A	65249B109	26	1,827	SH		DFND	5	1,827	0	0
NEWS CORP NEW	CL A	65249B109	2	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	2	150	SH		DFND	21	150	0	0
NEWS CORP NEW	CL A	65249B109	10	742	SH		DFND	22	0	0	742
NEWS CORP NEW	CL B	65249B208	10	694	SH		DFND	3	694	0	0
NEWS CORP NEW	CL B	65249B208	24	1,700	SH		DFND	5	1,700	0	0
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	3	216	SH		DFND	15	216	0	0
NEWS CORP NEW	CL B	65249B208	1	52	SH		DFND	21	52	0	0
NEWS CORP NEW	CL B	65249B208	2	125	SH		DFND	22	0	0	125
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	28	490	SH		DFND	3	490	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	29	503	SH		DFND	5	503	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6	110	SH		DFND	21	110	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	26,705	462,746	SH		DFND	23	432,482	0	30,264
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,408	59,050	SH		OTR	23	0	0	59,050
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,792	117,689	SH		OTR	27;23	117,689	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	11,009	190,759	SH		OTR	28;23	190,759	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	12,407	214,990	SH		OTR	30;23	214,990	0	0
NEXTERA ENERGY INC	COM	65339F101	54,704	447,218	SH		DFND	1	447,218	0	0
NEXTERA ENERGY INC	COM	65339F101	2,104	17,200	SH	Call	DFND	3	17,200	0	0
NEXTERA ENERGY INC	COM	65339F101	151,764	1,240,709	SH		DFND	3	1,103,870	0	136,839
NEXTERA ENERGY INC	COM	65339F101	26,359	215,490	SH		DFND	4	0	153,150	62,340
NEXTERA ENERGY INC	COM	65339F101	30,803	251,819	SH		DFND	5	251,819	0	0
NEXTERA ENERGY INC	COM	65339F101	3,751	30,663	SH		DFND	7	0	30,663	0
NEXTERA ENERGY INC	COM	65339F101	1,172	9,583	SH		DFND	8	6,200	3,383	0
NEXTERA ENERGY INC	COM	65339F101	60	489	SH		DFND	9	489	0	0
NEXTERA ENERGY INC	COM	65339F101	48	390	SH		OTR	10	390	0	0
NEXTERA ENERGY INC	COM	65339F101	1,388	11,349	SH		DFND	15	11,349	0	0
NEXTERA ENERGY INC	COM	65339F101	58	475	SH		OTR	18	475	0	0
NEXTERA ENERGY INC	COM	65339F101	415	3,395	SH		OTR	19	3,395	0	0
NEXTERA ENERGY INC	COM	65339F101	134	1,092	SH		OTR	19	0	0	1,092
NEXTERA ENERGY INC	COM	65339F101	91	748	SH		DFND	20	748	0	0
NEXTERA ENERGY INC	COM	65339F101	3,508	28,678	SH		DFND	21	23,268	0	5,410
NEXTERA ENERGY INC	COM	65339F101	6	50	SH		DFND	22	0	0	50
NEXTERA ENERGY INC	COM	65339F101	184	1,504	SH		DFND	23	1,504	0	0
NEXTERA ENERGY INC	COM	65339F101	484	3,959	SH		DFND	24	625	0	3,334
NEXTERA ENERGY INC	COM	65339F101	314	2,566	SH		OTR	29	2,566	0	0
NEXTERA ENERGY INC	COM	65339F101	2,083	17,029	SH		DFND		17,029	0	0
NEXTERA ENERGY INC	COM	65339F101	226	1,850	SH		SOLE		1,850	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	30	510	PRN		DFND	2	510	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	6	100	PRN		DFND	3	0	0	100
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	307	13,788	SH		DFND	3	9,788	0	4,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29	1,050	SH		DFND	3	1,050	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	69	3,501	SH		DFND	3	3,501	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	20	SH		OTR	19	20	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	35	3,390	SH		DFND	3	0	0	3,390
NICHOLAS FINANCIAL INC	COM NEW	65373J209	226	22,067	SH		DFND	4	0	22,067	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	512	50,000	SH		DFND		50,000	0	0
NIMBLE STORAGE INC	COM	65440R101	73	8,276	SH		DFND	3	1,850	0	6,426
NIMBLE STORAGE INC	COM	65440R101	2	275	SH		DFND	8	275	0	0
NIMBLE STORAGE INC	COM	65440R101	5	578	SH		DFND	23	578	0	0
NISOURCE INC	COM	65473P105	55,382	2,297,061	SH		DFND	1	2,297,061	0	0
NISOURCE INC	COM	65473P105	335	13,900	SH	Call	DFND	3	13,900	0	0
NISOURCE INC	COM	65473P105	3,295	136,673	SH		DFND	3	130,314	0	6,359
NISOURCE INC	COM	65473P105	1,996	82,785	SH		DFND	5	82,785	0	0
NISOURCE INC	COM	65473P105	13	525	SH		DFND	8	525	0	0
NISOURCE INC	COM	65473P105	11	455	SH		DFND	15	455	0	0
NISOURCE INC	COM	65473P105	0	16	SH		OTR	19	16	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	673	27,924	SH		DFND	21	27,924	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	88	SH		DFND	21	88	0	0
NOBILIS HEALTH CORP	COM	65500B103	116	34,720	SH		DFND	5	34,720	0	0
NOBILIS HEALTH CORP	COM	65500B103	28	8,448	SH		DFND	7	0	8,448	0
NOBILIS HEALTH CORP	COM	65500B103	3	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	604	SH		DFND	3	604	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	248	55,824	SH		DFND	20	55,824	0	0
NOODLES & CO	CL A	65540B105	4	738	SH		DFND	3	738	0	0
NORBORD INC	COM NEW	65548P403	37,066	1,441,147	SH		DFND	1	1,441,147	0	0
NORBORD INC	COM NEW	65548P403	130	5,073	SH		DFND	3	5,073	0	0
NORBORD INC	COM NEW	65548P403	9,184	357,082	SH		DFND	5	357,082	0	0
NORBORD INC	COM NEW	65548P403	41	1,600	SH		DFND	7	0	1,600	0
NORBORD INC	COM NEW	65548P403	129	5,006	SH		DFND	8	5,006	0	0
NORBORD INC	COM NEW	65548P403	0	13	SH		DFND	9	13	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,000	SH		DFND	3	2,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,375	SH		DFND	5	1,375	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	184	11,399	SH		DFND	1	11,399	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	4	317	SH		DFND	2	317	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	841	63,876	SH		DFND	3	53,740	0	10,136
NORTHSTAR RLTY FIN CORP	COM	66704R803	8	600	SH		DFND	5	600	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	6	445	SH		DFND	15	445	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	26	1,959	SH		DFND	21	1,959	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	3	207	SH		DFND	24	0	0	207
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	324	25,022	SH		DFND	3	24,014	0	1,008
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	3	SH		DFND	5	3	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3	226	SH		DFND	21	226	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	236	21,585	SH		DFND	3	21,418	0	167
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	14	1,241	SH		DFND	21	1,241	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
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	2	SH		DFND	2	2	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	23	2,000	SH		DFND	8	2,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	275	SH		DFND	15	275	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	29	2,516	SH		DFND	21	2,516	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,039	253,786	SH		DFND	3	217,825	0	35,961
NOVARTIS A G	SPONSORED ADR	66987V109	42,743	541,328	SH		DFND	5	541,328	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	251	3,175	SH		DFND	7	0	3,175	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,375	17,417	SH		DFND	8	17,417	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	55	700	SH		OTR	10	700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	426	5,389	SH		DFND	15	5,389	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	404	5,113	SH		OTR	19	5,113	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	59	751	SH		OTR	19	212	0	539
NOVARTIS A G	SPONSORED ADR	66987V109	308	3,900	SH		DFND	20	3,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	614	7,772	SH		DFND	21	4,407	0	3,365
NOVARTIS A G	SPONSORED ADR	66987V109	15	190	SH		DFND	22	0	0	190
NOVARTIS A G	SPONSORED ADR	66987V109	6,371	80,681	SH		DFND	23	2,238	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	21,821	276,357	SH		DFND	24	91,895	0	184,462
NOVARTIS A G	SPONSORED ADR	66987V109	85	1,074	SH		OTR	29	1,074	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	147	1,859	SH		DFND		1,859	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	109	1,382	SH		SOLE		1,382	0	0
NOVANTA INC	COM	67000B104	22	1,266	SH		DFND	3	0	0	1,266
NOVANTA INC	COM	67000B104	8,763	505,059	SH		DFND	4	0	484,287	20,772
NOVANTA INC	COM	67000B104	1	37	SH		DFND	5	37	0	0
NOW INC	COM	67011P100	39	1,843	SH		DFND	2	1,843	0	0
NOW INC	COM	67011P100	57	2,645	SH		DFND	3	2,589	0	56
NOW INC	COM	67011P100	174	8,142	SH		DFND	5	8,142	0	0
NOW INC	COM	67011P100	32	1,500	SH		OTR	10	1,500	0	0
NOW INC	COM	67011P100	8	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	17	800	SH		DFND	15	800	0	0
NOW INC	COM	67011P100	15	707	SH		DFND	20	707	0	0
NOW INC	COM	67011P100	796	37,143	SH		DFND	21	36,702	0	441
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	306	4,724	SH		DFND	1	4,724	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	61	946	SH		DFND	3	846	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	19	289	SH		DFND	5	289	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	12	SH		DFND	21	12	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	284	19,560	SH		DFND	1	19,560	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	180	12,416	SH		DFND	3	7,216	0	5,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	205	14,121	SH		DFND	5	14,121	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	1,536	SH		DFND	15	1,536	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	785	SH		OTR	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	234	SH		DFND	20	234	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	523	SH		DFND	21	523	0	0
NUMEREX CORP PA	CL A	67053A102	14	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,864	37,605	SH		DFND	3	36,294	0	1,311
NUSTAR ENERGY LP	UNIT COM	67058H102	30	600	SH		DFND	15	600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	32	655	SH		OTR	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,196	84,624	SH		DFND	21	83,534	0	1,090
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,874	229,635	SH		DFND	3	228,985	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	192	7,500	SH		DFND	15	7,500	0	0
NUTANIX INC	CL A	67059N108	144	3,900	SH		DFND	1	3,900	0	0
NUTANIX INC	CL A	67059N108	28	755	SH		DFND	3	755	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	145	10,480	SH		DFND	3	9,773	0	707
NUVEEN N C PREM INCOME MUN F	COM	67060P100	237	16,700	SH		DFND	3	16,500	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	361	26,056	SH		DFND	3	20,119	0	5,937
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	69	5,000	SH		DFND	15	5,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	173	16,154	SH		DFND	3	16,154	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	137	8,051	SH		DFND	3	1,272	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	349	30,953	SH		DFND	3	30,778	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	613	39,984	SH		DFND	3	32,213	0	7,771
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	21	1,400	SH		DFND	8	1,400	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	228	17,900	SH		DFND	3	17,900	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	53	5,150	SH		DFND	3	4,000	0	1,150
NUVEEN NY MUN VALUE FD	COM	67062M105	64	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,157	79,535	SH		DFND	3	75,535	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 SELECT TAX FREE INCM	SH BEN INT	67063X100	48	3,100	SH		DFND	3	1,500	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	62	4,295	SH		DFND	3	3,000	0	1,295
NVIDIA CORP	COM	67066G104	45,265	660,606	SH		DFND	1	660,606	0	0
NVIDIA CORP	COM	67066G104	2,604	38,000	SH	Put	DFND	2	38,000	0	0
NVIDIA CORP	COM	67066G104	5,699	83,177	SH		DFND	2	83,177	0	0
NVIDIA CORP	COM	67066G104	2,720	39,700	SH	Call	DFND	3	39,700	0	0
NVIDIA CORP	COM	67066G104	21,767	317,678	SH		DFND	3	297,021	0	20,657
NVIDIA CORP	COM	67066G104	1,583	23,108	SH		DFND	5	23,108	0	0
NVIDIA CORP	COM	67066G104	15	225	SH		DFND	8	225	0	0
NVIDIA CORP	COM	67066G104	383	5,583	SH		DFND	15	5,583	0	0
NVIDIA CORP	COM	67066G104	8	122	SH		OTR	19	122	0	0
NVIDIA CORP	COM	67066G104	290	4,234	SH		DFND	21	4,234	0	0
NVIDIA CORP	COM	67066G104	206	3,001	SH		DFND	22	0	0	3,001
NVIDIA CORP	COM	67066G104	133	1,935	SH		DFND	23	1,935	0	0
NVIDIA CORP	COM	67066G104	501	7,306	SH		SOLE		7,306	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	6,550	1,925,000	PRN		DFND	6	1,925,000	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	10	3,000	PRN		DFND	21	3,000	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	14	4,000	PRN		DFND	22	0	0	4,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,175	343,394	SH		DFND	3	306,236	0	37,158
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	220	14,576	SH		DFND	8	14,576	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	1,983	SH		DFND	23	1,983	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	719	46,890	SH		DFND	3	37,968	0	8,922
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	917	55,806	SH		DFND	3	48,209	0	7,597
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,925	117,139	SH		OTR	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	2	282	SH		DFND	2	282	0	0
NUVEEN SR INCOME FD	COM	67067Y104	283	43,198	SH		DFND	3	35,994	0	7,204
NUTRI SYS INC NEW	COM	67069D108	504	16,965	SH		DFND	1	16,965	0	0
NUTRI SYS INC NEW	COM	67069D108	7	224	SH		DFND	5	224	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	339	20,581	SH		DFND	3	7,781	0	12,800
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	298	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	227	SH		DFND	3	227	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	1	115	SH		DFND	2	115	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	40	3,356	SH		DFND	3	3,356	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3	251	SH		DFND	2	251	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	353	31,880	SH		DFND	3	31,180	0	700
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	77	6,553	SH		DFND	3	6,357	0	196
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8	581	SH		DFND	2	581	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,165	87,643	SH		DFND	3	80,675	0	6,968
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,688	SH		DFND	21	1,688	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2	113	SH		DFND	2	113	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	447	30,413	SH		DFND	3	5,463	0	24,950
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	3,443	218,728	SH		DFND	3	200,536	0	18,192
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	108	6,859	SH		DFND	8	6,859	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	262	17,043	SH		DFND	3	15,784	0	1,259
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	156	13,124	SH		DFND	3	11,932	0	1,192
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,867	178,426	SH		DFND	3	168,835	0	9,591
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	684	42,584	SH		DFND	21	42,584	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	139	8,665	SH		DFND	23	8,665	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	298	21,207	SH		DFND	21	21,207	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	10	1,070	SH		DFND	2	1,070	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,145	119,360	SH		DFND	3	115,917	0	3,443
NUVEEN PREFERRED SECURITIES	COM	67072C105	19	1,965	SH		DFND	5	1,965	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	87	9,098	SH		DFND	21	9,098	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5	467	SH		DFND	2	467	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	316	28,620	SH		DFND	3	16,704	0	11,916
NUVEEN FLOATING RATE INCOME	COM	67072T108	2	155	SH		DFND	21	155	0	0
NXSTAGE MEDICAL INC	COM	67072V103	555	22,200	SH		DFND	1	22,200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	56	2,250	SH		DFND	3	250	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	19	759	SH		DFND	5	759	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	8	845	SH		DFND	2	845	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,686	168,298	SH		DFND	3	149,514	0	18,784
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	12	1,233	SH		DFND	2	1,233	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,995	320,983	SH		DFND	3	294,634	0	26,349
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6,099	653,646	SH		DFND	5	653,646	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	40	4,294	SH		DFND	8	4,294	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	15	1,650	SH		DFND	21	1,650	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	231	15,538	SH		DFND	3	12,398	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	3	120	SH		DFND	2	120	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,904	83,956	SH		DFND	3	60,134	0	23,822
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		OTR	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	61	3,827	SH		DFND	3	3,300	0	527
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	46	5,100	SH		DFND	3	2,900	0	2,200
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1	38	SH		DFND	2	38	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	545	23,893	SH		DFND	3	15,104	0	8,789
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	13	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	511	38,934	SH		DFND	3	36,362	0	2,572
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	2,100	SH		OTR	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	16	1,220	SH		DFND	21	1,220	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	2	95	SH		DFND	2	95	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	152	9,050	SH		DFND	3	7,300	0	1,750
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	100	5,812	SH		DFND	3	5,675	0	137
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3	105	SH		DFND	2	105	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,398	97,387	SH		DFND	3	81,376	0	16,011
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	41	2,400	SH		DFND	3	2,400	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4	275	SH		DFND	2	275	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,277	157,880	SH		DFND	3	157,880	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3	208	SH		DFND	21	208	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3	218	SH		DFND	2	218	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	282	17,985	SH		DFND	3	13,767	0	4,218
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	130	8,307	SH		DFND	5	8,307	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	24	1,530	SH		DFND	21	1,530	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	5	600	SH		DFND	3	600	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	1	61	SH		DFND	2	61	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	316	29,969	SH		DFND	3	26,969	0	3,000
NUVECTRA CORP	COM	67075N108	0	66	SH		DFND	3	66	0	0
NUVECTRA CORP	COM	67075N108	51	7,308	SH		DFND	21	7,308	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1	143	SH		DFND	2	143	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,058	104,490	SH		DFND	3	101,990	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	20	2,000	SH		DFND	3	2,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	41	3,384	SH		DFND	3	3,206	0	178
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	4	300	SH		DFND	8	300	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	410	29,852	SH		DFND	3	23,386	0	6,466
NXT ID INC	COM NEW	67091J206	0	68	SH		DFND	2	68	0	0
OHA INVT CORP	COM	67091U102	11	3,435	SH		DFND	3	3,435	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33,638	120,090	SH		DFND	1	120,090	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,017	3,632	SH		DFND	2	3,632	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,572	52,022	SH		DFND	3	47,029	0	4,993
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,706	38,221	SH		DFND	4	0	38,221	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,287	11,736	SH		DFND	5	11,736	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	32	SH		DFND	8	32	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	339	1,209	SH		DFND	15	1,209	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	87	312	SH		OTR	19	312	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	14	SH		OTR	19	13	0	1
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	111	398	SH		DFND	20	398	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,218	4,349	SH		DFND	21	3,695	0	654
OFG BANCORP	COM	67103X102	4	445	SH		DFND	1	445	0	0
OFG BANCORP	COM	67103X102	194	19,153	SH		DFND	3	17,684	0	1,469
OFG BANCORP	COM	67103X102	422	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	8	820	SH		DFND	20	820	0	0
OFG BANCORP	COM	67103X102	222	22,000	SH		DFND	23	22,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	4,489	4,027,000	PRN		DFND	3	4,027,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	116	26,623	SH		DFND	3	26,623	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	529	SH		DFND	13	529	0	0
OCERA THERAPEUTICS INC	COM	67552A108	9	3,244	SH		DFND	14	3,244	0	0
OCLARO INC	COM NEW	67555N206	280	32,800	SH		DFND	1	32,800	0	0
OCLARO INC	COM NEW	67555N206	8	936	SH		DFND	3	436	0	500
OCLARO INC	COM NEW	67555N206	340	39,712	SH		DFND	5	39,712	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	2	290	SH		DFND	15	290	0	0
OCLARO INC	COM NEW	67555N206	5	600	SH		DFND		600	0	0
OCULUS INNOVATIVE SCIENCES I	COM PAR	67575P306	1	124	SH		DFND	3	124	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	655	95,410	SH		DFND	3	72,910	0	22,500
OCULAR THERAPEUTIX INC	COM	67576A100	0	5	SH		DFND	5	5	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	1,200	SH		DFND	3	1,200	0	0
OLD LINE BANCSHARES INC	COM	67984M100	459	23,262	SH		DFND	3	0	0	23,262
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	2	2,000	PRN		DFND	21	2,000	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	8	7,000	PRN		DFND	22	0	0	7,000
OLYMPIC STEEL INC	COM	68162K106	400	18,100	SH		DFND	4	0	18,100	0
OMEGA PROTEIN CORP	COM	68210P107	194	8,313	SH		DFND	3	8,072	0	241
OMEGA PROTEIN CORP	COM	68210P107	1,624	69,500	SH		DFND	4	0	69,500	0
OMNICELL INC	COM	68213N109	8	208	SH		DFND	2	208	0	0
OMNICELL INC	COM	68213N109	266	6,933	SH		DFND	3	6,697	0	236
OMNICELL INC	COM	68213N109	25,245	659,145	SH		DFND	4	0	448,612	210,533
OMNICELL INC	COM	68213N109	0	10	SH		DFND	20	10	0	0
OMNICELL INC	COM	68213N109	2	50	SH		DFND	21	50	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	8	7,000	PRN		DFND	21	7,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	13,946	13,757,000	PRN		DFND	6	13,757,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	3,300	SH		DFND	3	3,300	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	2,625	SH		DFND	5	2,625	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	30	SH		DFND	3	30	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	0	24	SH		DFND	5	24	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	110	SH		DFND	3	110	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	225	SH		DFND	5	225	0	0
ONE GAS INC	COM	68235P108	43	703	SH		DFND	2	703	0	0
ONE GAS INC	COM	68235P108	1,381	22,334	SH		DFND	3	19,729	0	2,605
ONE GAS INC	COM	68235P108	24	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	13	218	SH		DFND	20	218	0	0
ONE GAS INC	COM	68235P108	584	9,439	SH		DFND	21	9,439	0	0
1 800 FLOWERS COM	CL A	68243Q106	9	1,000	SH		DFND	3	1,000	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	5	SH		DFND	5	5	0	0
1 800 FLOWERS COM	CL A	68243Q106	9	1,000	SH		DFND	21	1,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,018	125,610	SH		DFND	3	100,125	0	25,485
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4	90	SH		DFND	5	90	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11	272	SH		DFND	8	272	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,972	99,420	SH		DFND	21	98,080	0	1,340
ONEMAIN HLDGS INC	COM	68268W103	6	179	SH		DFND	3	35	0	144
ONEMAIN HLDGS INC	COM	68268W103	15	496	SH		DFND	20	496	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	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	188	17,767	SH		DFND	3	17,317	0	450
OPKO HEALTH INC	COM	68375N103	996	94,044	SH		DFND	5	94,044	0	0
OPKO HEALTH INC	COM	68375N103	5	500	SH		DFND	7	0	500	0
OPKO HEALTH INC	COM	68375N103	530	50,000	SH		DFND	11	50,000	0	0
OPKO HEALTH INC	COM	68375N103	2	183	SH		DFND	20	183	0	0
OPKO HEALTH INC	COM	68375N103	17	1,650	SH		DFND	21	1,650	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,259	30,144	SH		DFND	3	29,644	0	500
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	9	211	SH		DFND	21	211	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	282	5,604	SH		DFND	2	5,604	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,872	37,151	SH		DFND	3	29,897	0	7,254
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	147	2,467	SH		DFND	2	2,467	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	958	16,089	SH		DFND	3	12,410	0	3,679
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	18	300	SH		DFND	21	300	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	1,349	41,067	SH		DFND	3	40,939	0	128
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	295	9,099	SH		DFND	2	9,099	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	60	1,850	SH		DFND	3	1,750	0	100
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	109	2,266	SH		DFND	2	2,266	0	0
ORACLE CORP	COM	68389X105	78,873	2,007,958	SH		DFND	1	2,007,958	0	0
ORACLE CORP	COM	68389X105	2,702	68,800	SH	Call	DFND	2	68,800	0	0
ORACLE CORP	COM	68389X105	7,106	180,900	SH	Put	DFND	2	180,900	0	0
ORACLE CORP	COM	68389X105	21,541	548,400	SH	Call	DFND	3	548,400	0	0
ORACLE CORP	COM	68389X105	64,290	1,636,700	SH	Put	DFND	3	1,636,700	0	0
ORACLE CORP	COM	68389X105	57,642	1,467,460	SH		DFND	3	1,359,281	0	108,179
ORACLE CORP	COM	68389X105	15,467	393,760	SH		DFND	4	0	279,310	114,450
ORACLE CORP	COM	68389X105	27,898	710,244	SH		DFND	5	710,244	0	0
ORACLE CORP	COM	68389X105	2,481	63,163	SH		DFND	7	0	63,163	0
ORACLE CORP	COM	68389X105	481	12,248	SH		DFND	8	5,803	6,445	0
ORACLE CORP	COM	68389X105	27	700	SH		DFND	9	700	0	0
ORACLE CORP	COM	68389X105	55	1,400	SH		OTR	10	1,400	0	0
ORACLE CORP	COM	68389X105	372	9,470	SH		DFND	11	9,470	0	0
ORACLE CORP	COM	68389X105	983	25,037	SH		DFND	14	25,037	0	0
ORACLE CORP	COM	68389X105	1,374	34,968	SH		DFND	15	34,968	0	0
ORACLE CORP	COM	68389X105	185	4,700	SH		OTR	18	4,700	0	0
ORACLE CORP	COM	68389X105	972	24,752	SH		OTR	19	24,752	0	0
ORACLE CORP	COM	68389X105	65	1,645	SH		OTR	19	1,085	0	560
ORACLE CORP	COM	68389X105	7	183	SH		DFND	20	183	0	0
ORACLE CORP	COM	68389X105	4,798	122,154	SH		DFND	21	103,554	0	18,600
ORACLE CORP	COM	68389X105	395	10,044	SH		DFND	22	0	0	10,044
ORACLE CORP	COM	68389X105	8,721	222,020	SH		DFND	23	192,849	0	29,171
ORACLE CORP	COM	68389X105	517	13,150	SH		OTR	23	13,150	0	0
ORACLE CORP	COM	68389X105	270	6,867	SH		DFND	24	0	0	6,867
ORACLE CORP	COM	68389X105	11,627	296,004	SH		SOLE		296,004	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	16	2,000	SH		DFND	3	2,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	220	27,544	SH		DFND	5	27,544	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	359	45,046	SH		DFND	23	45,046	0	0
ORBCOMM INC	COM	68555P100	8	800	SH		DFND	3	800	0	0
ORBCOMM INC	COM	68555P100	0	30	SH		DFND	5	30	0	0
ORBITAL ATK INC	COM	68557N103	110	1,444	SH		DFND	2	1,444	0	0
ORBITAL ATK INC	COM	68557N103	4,176	54,777	SH		DFND	3	52,110	0	2,667
ORBITAL ATK INC	COM	68557N103	44	574	SH		DFND	5	574	0	0
ORBITAL ATK INC	COM	68557N103	12	161	SH		DFND	15	161	0	0
ORBITAL ATK INC	COM	68557N103	7	87	SH		OTR	19	87	0	0
ORBITAL ATK INC	COM	68557N103	339	4,447	SH		DFND	21	4,307	0	140
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	150	5,500	SH		DFND	3	5,500	0	0
ORGANOVO HLDGS INC	COM	68620A104	16	4,100	SH		DFND	3	2,400	0	1,700
ORGANOVO HLDGS INC	COM	68620A104	10	2,545	SH		DFND	5	2,545	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	3	469	SH		DFND	3	469	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	236	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	238	15,139	SH		DFND	1	15,139	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	218	SH		DFND	2	218	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	200	SH		DFND	3	200	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	56	SH		DFND	5	56	0	0
ORITANI FINL CORP DEL	COM	68633D103	7	467	SH		DFND	20	467	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	208	18,995	SH		DFND	1	18,995	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	294	26,918	SH		DFND	3	26,918	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	144	13,129	SH		DFND	5	13,129	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	105	SH		DFND	7	0	105	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	500	SH		DFND	3	500	0	0
OTONOMY INC	COM	68906L105	1,079	59,300	SH		DFND	1	59,300	0	0
OTONOMY INC	COM	68906L105	0	1	SH		DFND	5	1	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	304	SH		DFND	2	304	0	0
OUTFRONT MEDIA INC	COM	69007J106	103	4,364	SH		DFND	3	4,114	0	250
OUTFRONT MEDIA INC	COM	69007J106	0	5	SH		DFND	5	5	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	280	SH		DFND	15	280	0	0
OUTFRONT MEDIA INC	COM	69007J106	947	40,053	SH		OTR	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	19	804	SH		DFND	21	804	0	0
OVASCIENCE INC	COM	69014Q101	0	29	SH		DFND	5	29	0	0
OVASCIENCE INC	COM	69014Q101	2	265	SH		DFND	8	265	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	291	27,515	SH		DFND	3	27,515	0	0
PDVWIRELESS INC	COM	69290R104	5	200	SH		DFND	3	200	0	0
PBF ENERGY INC	CL A	69318G106	28	1,226	SH		DFND	2	1,226	0	0
PBF ENERGY INC	CL A	69318G106	1,940	85,688	SH		DFND	3	82,754	0	2,934
PBF ENERGY INC	CL A	69318G106	1,371	60,568	SH		DFND	5	60,568	0	0
PBF ENERGY INC	CL A	69318G106	38	1,698	SH		DFND	11	1,698	0	0
PBF ENERGY INC	CL A	69318G106	7	305	SH		DFND	15	305	0	0
PBF ENERGY INC	CL A	69318G106	12	525	SH		DFND	21	525	0	0
PC CONNECTION INC	COM	69318J100	1,904	72,073	SH		DFND	4	0	72,073	0
PC CONNECTION INC	COM	69318J100	3	124	SH		DFND	15	124	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9	469	SH		DFND	3	469	0	0
PCM INC	COM	69323K100	30	1,390	SH		DFND	3	1,390	0	0
PDC ENERGY INC	COM	69327R101	62	932	SH		DFND	2	932	0	0
PDC ENERGY INC	COM	69327R101	1,080	16,100	SH	Call	DFND	3	16,100	0	0
PDC ENERGY INC	COM	69327R101	3,333	49,700	SH	Put	DFND	3	49,700	0	0
PDC ENERGY INC	COM	69327R101	393	5,859	SH		DFND	3	5,384	0	475
PDC ENERGY INC	COM	69327R101	230	3,429	SH		DFND	5	3,429	0	0
PDC ENERGY INC	COM	69327R101	9	130	SH		DFND	15	130	0	0
PDC ENERGY INC	COM	69327R101	72	1,077	SH		DFND	21	77	0	1,000
PDL BIOPHARMA INC	COM	69329Y104	737	219,890	SH		DFND	3	213,690	0	6,200
PDL BIOPHARMA INC	COM	69329Y104	98	29,189	SH		DFND	5	29,189	0	0
PDL BIOPHARMA INC	COM	69329Y104	6	1,760	SH		DFND	15	1,760	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	43	SH		DFND	20	43	0	0
PDL BIOPHARMA INC	COM	69329Y104	84	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000	69329YAF1	44	45,000	PRN		DFND	3	45,000	0	0
PDL BIOPHARMA INC	NOTE 4.000	69329YAF1	20	21,000	PRN		DFND	21	21,000	0	0
PG&E CORP	COM	69331C108	27,703	452,890	SH		DFND	1	452,890	0	0
PG&E CORP	COM	69331C108	2,534	41,419	SH		DFND	3	31,391	0	10,028
PG&E CORP	COM	69331C108	84	1,377	SH		DFND	5	1,377	0	0
PG&E CORP	COM	69331C108	18	302	SH		DFND	15	302	0	0
PG&E CORP	COM	69331C108	44,892	733,897	SH		OTR	19	733,097	0	800
PG&E CORP	COM	69331C108	332	5,425	SH		OTR	19	5,278	0	147
PG&E CORP	COM	69331C108	51	832	SH		DFND	20	832	0	0
PG&E CORP	COM	69331C108	51,887	848,240	SH		DFND	21	805,507	0	42,733
PG&E CORP	COM	69331C108	9	150	SH		DFND	22	0	0	150
PHI INC	COM VTG	69336T106	268	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	216	11,900	SH		DFND	4	0	11,900	0
PGT INC	COM	69336V101	4,223	395,749	SH		DFND	4	0	371,003	24,746
PGT INC	COM	69336V101	457	42,803	SH		DFND	5	42,803	0	0
PJT PARTNERS INC	COM CL A	69343T107	34	1,258	SH		DFND	3	949	0	309
PJT PARTNERS INC	COM CL A	69343T107	12	436	SH		DFND	5	436	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	28	SH		DFND	7	0	28	0
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		DFND	8	0	5	0
PJT PARTNERS INC	COM CL A	69343T107	1	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	69	SH		DFND	15	69	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		OTR	19	5	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	18	SH		DFND	21	18	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	14	SH		DFND	22	0	0	14
PLDT INC	SPONSORED ADR	69344D408	118	3,300	SH		DFND	3	3,300	0	0
PLDT INC	SPONSORED ADR	69344D408	2,349	65,861	SH		DFND	5	65,861	0	0
PLDT INC	SPONSORED ADR	69344D408	85	2,388	SH		OTR	19	0	0	2,388
PLDT INC	SPONSORED ADR	69344D408	3	86	SH		DFND	20	86	0	0
PNM RES INC	COM	69349H107	33	1,004	SH		DFND	2	1,004	0	0
PNM RES INC	COM	69349H107	307	9,376	SH		DFND	3	9,376	0	0
PNM RES INC	COM	69349H107	0	6	SH		DFND	5	6	0	0
PNM RES INC	COM	69349H107	15	450	SH		OTR	19	450	0	0
PNM RES INC	COM	69349H107	390	11,912	SH		DFND	23	11,912	0	0
PPL CORP	COM	69351T106	1,888	54,606	SH		DFND	1	54,606	0	0
PPL CORP	COM	69351T106	9,835	284,500	SH	Call	DFND	3	284,500	0	0
PPL CORP	COM	69351T106	1,901	55,000	SH	Put	DFND	3	55,000	0	0
PPL CORP	COM	69351T106	20,355	588,808	SH		DFND	3	482,896	0	105,912
PPL CORP	COM	69351T106	17,456	504,938	SH		DFND	5	504,938	0	0
PPL CORP	COM	69351T106	7	212	SH		DFND	8	212	0	0
PPL CORP	COM	69351T106	255	7,385	SH		DFND	15	7,385	0	0
PPL CORP	COM	69351T106	13,037	377,120	SH		OTR	19	376,740	0	380
PPL CORP	COM	69351T106	23	671	SH		OTR	19	625	0	46
PPL CORP	COM	69351T106	136	3,929	SH		DFND	20	3,929	0	0
PPL CORP	COM	69351T106	23,981	693,690	SH		DFND	21	622,362	0	71,328
PPL CORP	COM	69351T106	9,795	283,343	SH		DFND	23	272,835	0	10,508
PPL CORP	COM	69351T106	865	25,025	SH		OTR	26;23	0	0	25,025
PPL CORP	COM	69351T106	9	266	SH		DFND		266	0	0
PPL CORP	COM	69351T106	1,220	35,292	SH		SOLE		35,292	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,294	22,900	SH		DFND	1	22,900	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24	428	SH		DFND	5	428	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	33	SH		DFND	15	33	0	0
PRA GROUP INC	COM	69354N106	31	901	SH		DFND	2	901	0	0
PRA GROUP INC	COM	69354N106	680	19,700	SH		DFND	3	18,567	0	1,133
PRA GROUP INC	COM	69354N106	22,933	663,941	SH		DFND	4	0	450,531	213,410
PRA GROUP INC	COM	69354N106	3	83	SH		DFND	5	83	0	0
PRA GROUP INC	COM	69354N106	56	1,626	SH		DFND	15	1,626	0	0
PRA GROUP INC	COM	69354N106	40	1,163	SH		DFND	21	1,163	0	0
PRGX GLOBAL INC	COM NEW	69357C503	181	38,464	SH		DFND	5	38,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	368	3,237	SH		DFND	1	3,237	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	19	169	SH		DFND	2	169	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	436	3,837	SH		DFND	3	3,837	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	8	SH		DFND	5	8	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	240	SH		OTR	19	240	0	0
PTC THERAPEUTICS INC	COM	69366J200	29	2,042	SH		DFND	3	2,042	0	0
PTC INC	COM	69370C100	319	7,200	SH		DFND	1	7,200	0	0
PTC INC	COM	69370C100	145	3,262	SH		DFND	2	3,262	0	0
PTC INC	COM	69370C100	72	1,618	SH		DFND	3	1,618	0	0
PTC INC	COM	69370C100	199	4,500	SH		DFND	5	4,500	0	0
PTC INC	COM	69370C100	23	524	SH		OTR	19	524	0	0
PTC INC	COM	69370C100	23	518	SH		OTR	19	0	0	518
PTC INC	COM	69370C100	26	588	SH		DFND	21	588	0	0
PTC INC	COM	69370C100	24,384	550,296	SH		DFND	23	480,693	0	69,603
PTC INC	COM	69370C100	1,590	35,887	SH		OTR	26;23	0	0	35,887
PACER FDS TR	TRENDP 750 ETF	69374H105	6,396	275,789	SH		DFND	3	271,343	0	4,446
PACER FDS TR	TRENDP 750 ETF	69374H105	21	890	SH		DFND	21	890	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	866	33,931	SH		DFND	3	33,831	0	100
PACER FDS TR	TRENDP 450 ETF	69374H204	21	815	SH		DFND	21	815	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	235	10,197	SH		DFND	2	10,197	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,083	47,069	SH		DFND	3	46,069	0	1,000
PACER FDS TR	TRENDP 100 ETF	69374H303	22	950	SH		DFND	21	950	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	70	2,520	SH		DFND	2	2,520	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	988	35,476	SH		DFND	3	34,969	0	507
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14	1,515	SH		DFND	3	1,515	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,410	83,808	SH		DFND	3	83,808	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	222	13,174	SH		DFND	5	13,174	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3	429	SH		DFND	3	429	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	109	SH		OTR	19	0	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	29,087	1,099,274	SH		DFND	4	0	961,219	138,055
PACIFIC PREMIER BANCORP	COM	69478X105	0	12	SH		DFND	5	12	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	70	SH		DFND	15	70	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7	260	SH		OTR	19	260	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	7,536	4,997,000	PRN		DFND	3	4,997,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	10	10,000	SH		DFND	21	10,000	0	0
PANERA BREAD CO	CL A	69840W108	5	28	SH		DFND	1	28	0	0
PANERA BREAD CO	CL A	69840W108	98	501	SH		DFND	2	501	0	0
PANERA BREAD CO	CL A	69840W108	2,473	12,700	SH	Put	DFND	3	12,700	0	0
PANERA BREAD CO	CL A	69840W108	991	5,088	SH		DFND	3	4,069	0	1,019
PANERA BREAD CO	CL A	69840W108	7,686	39,470	SH		DFND	4	0	36,080	3,390
PANERA BREAD CO	CL A	69840W108	2,236	11,481	SH		DFND	5	11,481	0	0
PANERA BREAD CO	CL A	69840W108	1	4	SH		DFND	7	0	4	0
PANERA BREAD CO	CL A	69840W108	10	52	SH		DFND	8	52	0	0
PANERA BREAD CO	CL A	69840W108	30	155	SH		DFND	20	155	0	0
PANERA BREAD CO	CL A	69840W108	1	5	SH		DFND	21	5	0	0
PANERA BREAD CO	CL A	69840W108	195	1,000	SH		DFND	22	0	0	1,000
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	110	SH		DFND	2	110	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	641	SH		DFND	5	641	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		DFND	5	62	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	203	SH		DFND	2	203	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	390	SH		DFND	3	390	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	8	SH		DFND	5	8	0	0
PARAMOUNT GROUP INC	COM	69924R108	138	8,414	SH		DFND	20	8,414	0	0
PARAMOUNT GROUP INC	COM	69924R108	3	211	SH		DFND	21	211	0	0
PARK STERLING CORP	COM	70086Y105	3	365	SH		DFND	3	365	0	0
PARK STERLING CORP	COM	70086Y105	20	2,468	SH		DFND	4	0	2,468	0
PARKWAY PPTYS INC	COM	70159Q104	14	840	SH		DFND	2	840	0	0
PARKWAY PPTYS INC	COM	70159Q104	39	2,285	SH		DFND	3	1,785	0	500
PARKWAY PPTYS INC	COM	70159Q104	614	36,084	SH		OTR	19	36,084	0	0
PARKWAY PPTYS INC	COM	70159Q104	0	3	SH		DFND	20	3	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	24,177	1,075,000	SH		DFND	1	1,075,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,480	65,789	SH		DFND	3	51,994	0	13,795
PATTERN ENERGY GROUP INC	CL A	70338P100	964	42,853	SH		DFND	5	42,853	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	66	2,946	SH		DFND	8	2,946	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	21	946	SH		DFND	20	946	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	509	22,640	SH		DFND	21	22,640	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	6,360	6,274,000	PRN		DFND	6	6,274,000	0	0
PATRIOT NATL INC	COM	70338T102	41	4,496	SH		DFND	3	4,496	0	0
PAYCOM SOFTWARE INC	COM	70432V102	345	6,874	SH		DFND	3	6,568	0	306
PAYCOM SOFTWARE INC	COM	70432V102	17	338	SH		DFND	5	338	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	100	SH		DFND	3	100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,087	91,920	SH		DFND	23	84,248	0	7,672
PAYLOCITY HLDG CORP	COM	70438V106	1,325	29,812	SH		OTR	23	0	0	29,812
PAYLOCITY HLDG CORP	COM	70438V106	2,642	59,417	SH		OTR	27;23	59,417	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,826	108,542	SH		OTR	30;23	108,542	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,893	95,018	SH		DFND	1	95,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	328	8,000	SH	Call	DFND	2	8,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,605	88,000	SH	Put	DFND	2	88,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,228	54,379	SH		DFND	2	54,379	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,197	615,000	SH	Call	DFND	3	615,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,229	30,000	SH	Put	DFND	3	30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,396	522,234	SH		DFND	3	448,646	0	73,588
PAYPAL HLDGS INC	COM	70450Y103	20,201	493,070	SH		DFND	5	493,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,757	116,101	SH		DFND	7	0	116,101	0
PAYPAL HLDGS INC	COM	70450Y103	517	12,627	SH		DFND	8	6,297	6,330	0
PAYPAL HLDGS INC	COM	70450Y103	5,326	130,000	SH		DFND	11	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	516	12,604	SH		DFND	15	12,604	0	0
PAYPAL HLDGS INC	COM	70450Y103	544	13,275	SH		OTR	19	13,275	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	337	SH		OTR	19	278	0	59
PAYPAL HLDGS INC	COM	70450Y103	264	6,453	SH		DFND	21	6,181	0	272
PAYPAL HLDGS INC	COM	70450Y103	127	3,100	SH		DFND	22	0	0	3,100
PAYPAL HLDGS INC	COM	70450Y103	19	474	SH		DFND	23	474	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,004	97,732	SH		DFND	24	8,625	0	89,107
PEBBLEBROOK HOTEL TR	COM	70509V100	697	26,209	SH		DFND	3	25,129	0	1,080
PEBBLEBROOK HOTEL TR	COM	70509V100	27	1,000	SH		DFND	5	1,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	133	SH		DFND	20	133	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10	393	SH		DFND	21	393	0	0
PEDEVCO CORP	COM NEW	70532Y204	471	2,617,400	SH		DFND	5	2,617,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4,274	2,687,937	SH		DFND	1	2,687,937	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	60	SH		DFND	2	60	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15	9,655	SH		DFND	3	5,055	0	4,600
PENGROWTH ENERGY CORP	COM	70706P104	1,647	1,035,610	SH		DFND	5	1,035,610	0	0
PENGROWTH ENERGY CORP	COM	70706P104	38	24,014	SH		DFND	7	0	24,014	0
PENGROWTH ENERGY CORP	COM	70706P104	293	184,318	SH		DFND	8	35,476	148,842	0
PENGROWTH ENERGY CORP	COM	70706P104	24	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	212	SH		OTR	19	212	0	0
PENGROWTH ENERGY CORP	COM	70706P104	17	11,000	SH		DFND	21	11,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	106	66,918	SH		SOLE		66,918	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	339	25,631	SH		DFND	3	1,376	0	24,255
PENNYMAC MTG INVT TR	COM	70931T103	12	763	SH		DFND	2	763	0	0
PENNYMAC MTG INVT TR	COM	70931T103	174	11,194	SH		DFND	3	10,594	0	600
PENNYMAC MTG INVT TR	COM	70931T103	10	645	SH		OTR	19	645	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	188	11,081	SH		DFND	3	11,081	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	514	30,200	SH		DFND	4	0	30,200	0
PENNYMAC FINL SVCS INC	CL A	70932B101	7	409	SH		DFND	20	409	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	477	9,900	SH	Put	DFND	3	9,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	520	10,793	SH		DFND	3	10,293	0	500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,433	29,750	SH		DFND	5	29,750	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	301	SH		DFND	8	301	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	25	SH		DFND	21	25	0	0
PERCEPTRON INC	COM	71361F100	394	58,700	SH		DFND	4	0	58,700	0
PERFICIENT INC	COM	71375U101	16,716	829,560	SH		DFND	4	0	566,300	263,260
PERFICIENT INC	COM	71375U101	0	11	SH		DFND	5	11	0	0
PERFICIENT INC	COM	71375U101	2	76	SH		DFND	20	76	0	0
PERFICIENT INC	COM	71375U101	1	61	SH		DFND	21	61	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	6	SH		DFND	21	6	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	5	SH		DFND	23	5	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	4	1,000	SH		DFND	3	1,000	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,973	732,280	SH		DFND	4	0	628,902	103,378
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5,519	1,359,404	SH		DFND	5	1,359,404	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	11	2,800	SH		DFND	7	0	2,800	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	39	9,530	SH		DFND	8	9,530	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	63	101,025	SH		DFND	3	101,025	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	5	SH		DFND	5	5	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	268	32,204	SH		DFND	2	32,204	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	147	17,700	SH		DFND	3	1,700	0	16,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	250	30,097	SH		DFND	5	30,097	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	115	13,800	SH		DFND	15	13,800	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	184	22,099	SH		DFND	20	22,099	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19	2,285	SH		DFND		2,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	337	36,108	SH		DFND	2	36,108	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,263	1,207,200	SH	Put	DFND	3	1,207,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,460	692,404	SH		DFND	3	686,539	0	5,865
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	295	31,631	SH		DFND	5	31,631	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	10,000	SH		OTR	10	10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	400	SH		DFND	15	400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH		DFND	21	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	36	3,900	SH		DFND		3,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	488	52,259	SH		SOLE		52,259	0	0
PHARMERICA CORP	COM	71714F104	562	20,027	SH		DFND	3	18,264	0	1,763
PHARMERICA CORP	COM	71714F104	2,977	106,040	SH		DFND	4	0	106,040	0
PHARMERICA CORP	COM	71714F104	4	130	SH		DFND	21	130	0	0
PHARMERICA CORP	COM	71714F104	0	7	SH		DFND	22	0	0	7
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	25	907	SH		DFND	3	907	0	0
PHYSICIANS RLTY TR	COM	71943U104	522	24,253	SH		DFND	3	20,853	0	3,400
PHYSICIANS RLTY TR	COM	71943U104	23,609	1,096,061	SH		DFND	4	0	933,061	163,000
PHYSICIANS RLTY TR	COM	71943U104	670	31,091	SH		DFND	5	31,091	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	207	SH		DFND	8	207	0	0
PHYSICIANS RLTY TR	COM	71943U104	55	2,537	SH		DFND	21	2,537	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,855	87,809	SH		DFND	1	87,809	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	5	241	SH		DFND	3	241	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,057	50,052	SH		DFND	5	50,052	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	276	SH		DFND	8	276	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17	785	SH		DFND	20	785	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	47	SH		DFND	21	47	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	64	6,007	SH		DFND	3	6,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	106	9,895	SH		OTR	19	9,895	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	15	908	SH		DFND	3	908	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	850	62,118	SH		DFND	3	53,103	0	9,015
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,418	103,655	SH		DFND	5	103,655	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	27	2,000	SH		DFND	8	2,000	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	156	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2	129	SH		DFND	2	129	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	235	15,319	SH		DFND	3	8,703	0	6,616
PIMCO MUN INCOME FD II	COM	72200W106	611	44,745	SH		DFND	3	37,745	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	66	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1	132	SH		DFND	2	132	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4	424	SH		DFND	3	424	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	350	34,870	SH		DFND	5	34,870	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	6	607	SH		DFND	21	607	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	107	8,000	SH		DFND	3	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	710	55,452	SH		DFND	3	48,452	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16	1,099	SH		DFND	2	1,099	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	711	48,667	SH		DFND	3	41,821	0	6,846
PIMCO CORPORATE & INCOME OPP	COM	72201B101	88	6,030	SH		DFND	5	6,030	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,400	SH		OTR	19	1,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,636	SH		DFND	21	1,636	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	28	2,204	SH		DFND	3	2,204	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1	112	SH		DFND	2	112	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,187	391,639	SH		DFND	3	388,737	0	2,902
PIMCO INCOME STRATEGY FUND	COM	72201H108	5,928	554,513	SH		DFND	5	554,513	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	49	4,575	SH		DFND	8	4,575	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2	244	SH		DFND	2	244	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	162	17,019	SH		DFND	3	14,614	0	2,405
PIMCO INCOME STRATEGY FUND I	COM	72201J104	423	44,350	SH		DFND	5	44,350	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	2	SH		DFND	23	2	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,112	21,766	SH		DFND	2	21,766	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	210	4,108	SH		DFND	3	4,108	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	60	1,173	SH		DFND	5	1,173	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	271	5,300	SH		DFND	8	5,300	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,292	81,457	SH		DFND	3	76,638	0	4,819
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	157	2,971	SH		DFND	8	2,971	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	164	3,111	SH		DFND	15	3,111	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,420	47,989	SH		DFND	2	47,989	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	84	1,178	SH		DFND	3	1,178	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,714	45,721	SH		DFND	2	45,721	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	526	8,862	SH		DFND	3	8,862	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	609	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	2,457	48,535	SH		DFND	3	48,110	0	425
PIMCO ETF TR	DIV INC ACT ETF	72201R726	215	4,240	SH		DFND	5	4,240	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	16	310	SH		DFND	8	310	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	160	3,165	SH		DFND	15	3,165	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,300	12,045	SH		DFND	2	12,045	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,725	34,507	SH		DFND	3	31,603	0	2,904
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	13,978	129,484	SH		DFND	5	129,484	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,335	30,890	SH		DFND	8	30,389	501	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	341	3,158	SH		DFND	21	3,158	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	225	2,088	SH		DFND	25	2,088	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,180	62,106	SH		DFND	3	58,470	0	3,636
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,527	25,396	SH		DFND	5	25,396	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	263	2,645	SH		DFND	7	0	2,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	312	3,135	SH		DFND	8	3,135	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	177	1,775	SH		OTR	10	1,775	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	87	872	SH		DFND	15	872	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	150	1,503	SH		DFND	21	1,503	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	311	7,217	SH		DFND	2	7,217	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	1,142	26,485	SH		DFND	5	26,485	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	548	12,720	SH		DFND	11	12,720	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	111	1,038	SH		DFND	2	1,038	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,643	34,133	SH		DFND	3	33,433	0	700
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,121	57,343	SH		DFND	5	57,343	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	159	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	83	782	SH		DFND	15	782	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,628	341,461	SH		DFND	3	326,274	0	15,187
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,657	36,063	SH		DFND	5	36,063	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,052	20,236	SH		DFND	8	20,061	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	36	352	SH		OTR	19	352	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41	401	SH		DFND	21	401	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,272	77,881	SH		DFND	3	77,681	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	208	3,800	SH		DFND	8	3,800	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	411	8,149	SH		DFND	2	8,149	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	151	3,000	SH		DFND	3	800	0	2,200
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,147	30,670	SH		DFND	2	30,670	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	73	537	SH		DFND	3	537	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	205	1,514	SH		DFND	5	1,514	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	29	211	SH		DFND	8	211	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,928	67,691	SH		DFND	3	59,319	0	8,372
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,242	113,835	SH		DFND	5	113,835	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,165	40,915	SH		DFND	8	40,915	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2	65	SH		DFND	2	65	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	249	10,740	SH		DFND	3	10,740	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	190	8,200	SH		DFND	5	8,200	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8	404	SH		DFND	2	404	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	18,306	897,793	SH		DFND	3	846,339	0	51,454
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,679	229,490	SH		DFND	5	229,490	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	102	5,000	SH		DFND	8	5,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	35	1,725	SH		OTR	19	1,725	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	72	3,512	SH		DFND	21	3,512	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	89	1,650	SH		DFND	3	1,620	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,425	322,209	SH		DFND	4	0	273,349	48,860
PINNACLE FINL PARTNERS INC	COM	72346Q104	37	675	SH		OTR	19	675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	37	683	SH		DFND	20	683	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,551	28,673	SH		DFND	23	25,110	0	3,563
PINNACLE FINL PARTNERS INC	COM	72346Q104	581	10,735	SH		OTR	23	0	0	10,735
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,166	21,554	SH		OTR	27;23	21,554	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,857	34,343	SH		OTR	30;23	34,343	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,446	28,826	SH		DFND	3	24,880	0	3,946
PINNACLE FOODS INC DEL	COM	72348P104	188	3,756	SH		DFND	5	3,756	0	0
PINNACLE FOODS INC DEL	COM	72348P104	66	1,315	SH		DFND	7	0	1,315	0
PINNACLE FOODS INC DEL	COM	72348P104	20	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6	125	SH		DFND	21	125	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	19	1,562	SH		DFND	3	62	0	1,500
PINNACLE ENTMT INC NEW	COM	72348Y105	0	16	SH		OTR	19	0	0	16
PIONEER HIGH INCOME TR	COM	72369H106	1	125	SH		DFND	2	125	0	0
PIONEER HIGH INCOME TR	COM	72369H106	348	33,074	SH		DFND	3	18,111	0	14,963
PIONEER FLOATING RATE TR	COM	72369J102	2	168	SH		DFND	2	168	0	0
PIONEER FLOATING RATE TR	COM	72369J102	678	57,463	SH		DFND	3	57,106	0	357
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,974	152,523	SH		DFND	3	139,929	0	12,594
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	65	5,015	SH		DFND	15	5,015	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	41	3,192	SH		DFND	21	3,192	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	11	856	SH		SOLE		856	0	0
PLANET FITNESS INC	CL A	72703H101	21	1,049	SH		DFND	3	1,049	0	0
PLANET FITNESS INC	CL A	72703H101	2	100	SH		DFND	20	100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	2	900	SH		DFND	3	900	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	15	5,642	SH		DFND	5	5,642	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	340	41,918	SH		DFND	3	39,418	0	2,500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	430	53,040	SH		DFND	5	53,040	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	101	12,500	SH		DFND	8	12,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	42	SH		OTR	19	0	0	42
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	123	15,200	SH		DFND	20	15,200	0	0
PLUG POWER INC	COM NEW	72919P202	10	5,770	SH		DFND	3	5,630	0	140
PLY GEM HLDGS INC	COM	72941W100	2	144	SH		DFND	2	144	0	0
PLY GEM HLDGS INC	COM	72941W100	3	244	SH		DFND	20	244	0	0
POLYONE CORP	COM	73179P106	58	1,714	SH		DFND	2	1,714	0	0
POLYONE CORP	COM	73179P106	20	605	SH		DFND	3	605	0	0
POLYONE CORP	COM	73179P106	0	4	SH		DFND	5	4	0	0
POLYONE CORP	COM	73179P106	97	2,879	SH		DFND	20	2,879	0	0
POOL CORPORATION	COM	73278L105	46	487	SH		DFND	2	487	0	0
POOL CORPORATION	COM	73278L105	37	391	SH		DFND	3	291	0	100
POOL CORPORATION	COM	73278L105	208	2,196	SH		DFND	5	2,196	0	0
POOL CORPORATION	COM	73278L105	6	61	SH		DFND	8	61	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	27	285	SH		DFND	20	285	0	0
POOL CORPORATION	COM	73278L105	3	34	SH		DFND	21	34	0	0
POTBELLY CORP	COM	73754Y100	62	5,003	SH		DFND	5	5,003	0	0
POTBELLY CORP	COM	73754Y100	12	1,000	SH		DFND	21	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	358,769	21,983,370	SH		DFND	1	21,983,370	0	0
POTASH CORP SASK INC	COM	73755L107	4,015	246,000	SH	Call	DFND	3	246,000	0	0
POTASH CORP SASK INC	COM	73755L107	793	48,600	SH	Put	DFND	3	48,600	0	0
POTASH CORP SASK INC	COM	73755L107	5,617	344,168	SH		DFND	3	318,268	0	25,900
POTASH CORP SASK INC	COM	73755L107	56,545	3,464,780	SH		DFND	5	3,464,780	0	0
POTASH CORP SASK INC	COM	73755L107	9,971	610,972	SH		DFND	7	0	610,972	0
POTASH CORP SASK INC	COM	73755L107	1,396	85,568	SH		DFND	8	58,221	27,347	0
POTASH CORP SASK INC	COM	73755L107	317	19,427	SH		DFND	9	19,427	0	0
POTASH CORP SASK INC	COM	73755L107	208	12,718	SH		OTR	10	12,718	0	0
POTASH CORP SASK INC	COM	73755L107	9	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	76	4,665	SH		DFND	15	4,665	0	0
POTASH CORP SASK INC	COM	73755L107	2	148	SH		OTR	19	148	0	0
POTASH CORP SASK INC	COM	73755L107	4	270	SH		OTR	19	270	0	0
POTASH CORP SASK INC	COM	73755L107	373	22,856	SH		DFND	20	22,856	0	0
POTASH CORP SASK INC	COM	73755L107	155	9,491	SH		DFND	21	9,491	0	0
POTASH CORP SASK INC	COM	73755L107	176	10,784	SH		DFND		10,784	0	0
POTASH CORP SASK INC	COM	73755L107	569,024	34,866,689	SH		SOLE		34,866,689	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1	100	SH		DFND	3	100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,919	209,900	SH	Call	DFND	2	209,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	54,492	459,000	SH	Put	DFND	2	459,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	376,936	3,175,000	SH	Call	DFND	3	3,175,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	197,823	1,666,300	SH	Put	DFND	3	1,666,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	78,516	661,353	SH		DFND	3	556,267	0	105,086
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,299	356,296	SH		DFND	5	356,296	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	943	7,945	SH		DFND	7	0	7,945	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,460	12,301	SH		DFND	8	12,091	210	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	98	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	157	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,186	9,990	SH		OTR	19	9,990	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,096	9,235	SH		DFND	21	8,840	0	395
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,870	74,716	SH		DFND	22	0	0	74,716
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	65	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	487	4,100	SH		OTR	29	4,100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,574	63,794	SH		DFND		63,794	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	281	2,370	SH		SOLE		2,370	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	203	2,552	SH		DFND	2	2,552	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	557	6,994	SH		DFND	3	6,994	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	105	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 ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	24,381	973,700	SH		DFND	3	973,700	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	118	5,703	SH		DFND	3	5,503	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	168	8,117	SH		DFND	5	8,117	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	7	329	SH		DFND	8	329	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	22	1,050	SH		OTR	19	1,050	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,421	94,685	SH		DFND	2	94,685	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,489	165,812	SH		DFND	3	143,027	0	22,785
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	62	4,119	SH		DFND	21	4,119	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	84	5,620	SH		DFND		5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	254	16,898	SH		SOLE		16,898	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	322	4,254	SH		DFND	2	4,254	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	99	1,311	SH		DFND	3	1,311	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	355	4,685	SH		DFND	24	75	0	4,610
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	343	3,909	SH		DFND	3	3,881	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,843	21,021	SH		DFND	5	21,021	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	170	1,940	SH		DFND	8	1,940	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	72	1,698	SH		DFND	2	1,698	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	24,924	587,694	SH		DFND	3	506,366	0	81,328
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	199	4,685	SH		DFND	5	4,685	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,825	184,508	SH		OTR	18	184,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	13	300	SH		OTR	19	300	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	69	1,620	SH		DFND	21	1,620	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	425	10,018	SH		DFND	24	1,575	0	8,443
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	156	6,440	SH		DFND	2	6,440	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	190	17,554	SH		DFND	2	17,554	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	429	39,565	SH		DFND	3	39,565	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	5	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2	230	SH		DFND	21	230	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,151	15,070	SH		DFND	2	15,070	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	261	3,423	SH		DFND	3	3,423	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	860	45,124	SH		DFND	2	45,124	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,286	172,495	SH		DFND	3	125,215	0	47,280
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,027	53,886	SH		DFND	5	53,886	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	144	7,558	SH		DFND	8	7,558	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	76	4,000	SH		DFND	15	4,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	52	2,745	SH		OTR	19	0	2,745	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	8	432	SH		DFND	21	432	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	91	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	128	3,866	SH		DFND	2	3,866	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	233	7,038	SH		DFND	3	7,038	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	7	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	30	915	SH		DFND	8	915	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	104	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,676	35,325	SH		DFND	2	35,325	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8,681	182,997	SH		DFND	3	164,785	0	18,212
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,257	26,504	SH		DFND	5	26,504	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	119	2,500	SH		DFND	13	2,500	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	396	24,929	SH		DFND	3	22,929	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	22	1,357	SH		DFND	21	1,357	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	243	5,848	SH		DFND	2	5,848	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,696	40,817	SH		DFND	3	34,726	0	6,091
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	234	4,451	SH		DFND	3	4,401	0	50
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,042	21,448	SH		DFND	2	21,448	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	72	1,483	SH		DFND	3	1,430	0	53
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	5	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	101	3,273	SH		DFND	2	3,273	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	25	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	221	5,324	SH		DFND	2	5,324	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,332	32,066	SH		DFND	3	28,776	0	3,290
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	4,139	73,393	SH		DFND	2	73,393	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,770	31,388	SH		DFND	3	28,958	0	2,430
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	3	60	SH		OTR	19	60	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	165	4,970	SH		DFND	2	4,970	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	24	728	SH		DFND	21	728	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	782	18,448	SH		DFND	2	18,448	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	126	2,982	SH		DFND	3	2,923	0	59
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	17	299	SH		DFND	2	299	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,929	33,234	SH		DFND	3	30,401	0	2,833
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	20	345	SH		DFND	8	345	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	11	300	SH		DFND	2	300	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	59	1,660	SH		DFND	3	1,660	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	150	3,709	SH		DFND	2	3,709	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	54	1,325	SH		DFND	3	1,325	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,177	28,274	SH		DFND	2	28,274	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	65	16,799	SH		DFND	2	16,799	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	266	68,783	SH		DFND	3	66,558	0	2,225
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	36	9,336	SH		DFND	5	9,336	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	25	6,550	SH		OTR	19	6,550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4,130	39,184	SH		DFND	2	39,184	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,372	88,923	SH		DFND	3	82,951	0	5,972
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	33	310	SH		DFND	5	310	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	300	2,845	SH		DFND	8	2,845	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	85	811	SH		DFND	21	811	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	269	2,550	SH		DFND	24	0	0	2,550
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,451	58,951	SH		DFND	3	52,673	0	6,278
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	214	8,703	SH		DFND	5	8,703	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	47	1,906	SH		OTR	19	1,906	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	11	450	SH		DFND	21	450	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	156	1,672	SH		DFND	2	1,672	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	20,164	215,425	SH		DFND	3	196,305	0	19,120
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,392	36,238	SH		DFND	5	36,238	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	245	2,622	SH		DFND	8	2,622	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	23	245	SH		OTR	19	245	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5	56	SH		DFND	20	56	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	583	6,226	SH		DFND	21	6,226	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	173	1,850	SH		DFND	24	0	0	1,850
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,046	40,435	SH		DFND	2	40,435	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,651	63,838	SH		DFND	3	58,443	0	5,395
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	186	5,881	SH		DFND	2	5,881	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	635	20,048	SH		DFND	3	17,613	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	5	144	SH		DFND	2	144	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	21	600	SH		DFND	3	600	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	136	11,858	SH		DFND	2	11,858	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	57	4,940	SH		DFND	3	1,628	0	3,312
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	109	5,079	SH		DFND	2	5,079	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	70	3,257	SH		DFND	3	2,847	0	410
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	15	711	SH		DFND	5	711	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	6	285	SH		DFND	21	285	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	620	23,937	SH		DFND	3	22,480	0	1,457
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	9	340	SH		DFND	2	340	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	906	35,972	SH		DFND	3	35,972	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,120	84,193	SH		DFND	5	84,193	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	59	2,332	SH		DFND	8	2,332	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	93	3,686	SH		DFND	21	3,686	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,470	37,905	SH		DFND	3	36,743	0	1,162
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	29	739	SH		DFND	5	739	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	17	434	SH		DFND	15	434	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	15	391	SH		DFND	21	391	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,472	78,534	SH		DFND	3	72,356	0	6,178
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	28	890	SH		DFND	21	890	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,777	120,669	SH		DFND	3	90,334	0	30,335
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	930	63,168	SH		DFND	5	63,168	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	152	6,689	SH		DFND	2	6,689	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,825	389,447	SH		DFND	3	378,816	0	10,631
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	235	10,388	SH		DFND	5	10,388	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	283	16,758	SH		DFND	2	16,758	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	66	3,900	SH		DFND	3	400	0	3,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	226	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	689	19,373	SH		DFND	2	19,373	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	43	1,200	SH		DFND	3	500	0	700
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	142	4,000	SH		DFND	8	4,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	289	5,948	SH		DFND	3	2,972	0	2,976
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	618	18,851	SH		DFND	3	16,027	0	2,824
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	21	648	SH		DFND	21	648	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	134	2,172	SH		DFND	2	2,172	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,128	34,529	SH		DFND	3	33,979	0	550
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	100	1,621	SH		DFND	5	1,621	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	14	230	SH		DFND	8	230	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	86	2,735	SH		DFND	2	2,735	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	105	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	201	7,855	SH		DFND	2	7,855	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	61	2,396	SH		DFND	3	1,996	0	400
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	148	5,804	SH		DFND	5	5,804	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	298	9,044	SH		DFND	2	9,044	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,125	94,976	SH		DFND	3	87,661	0	7,315
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	801	24,352	SH		DFND	5	24,352	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	437	10,422	SH		DFND	2	10,422	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	475	11,312	SH		DFND	3	9,205	0	2,107
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	34	800	SH		OTR	19	800	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	207	7,858	SH		DFND	2	7,858	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	519	19,760	SH		DFND	24	3,850	0	15,910
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	114	4,394	SH		DFND	2	4,394	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	31	1,205	SH		DFND	3	1,205	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	15	585	SH		DFND	3	585	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	461	37,246	SH		DFND	2	37,246	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	99	8,034	SH		DFND	3	7,701	0	333
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	322	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,875	46,182	SH		DFND	2	46,182	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,210	29,785	SH		DFND	3	28,372	0	1,413
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	1,061	35,160	SH		DFND	2	35,160	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	820	27,152	SH		DFND	3	25,674	0	1,478
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	757	37,888	SH		DFND	2	37,888	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,087	54,400	SH		DFND	3	53,244	0	1,156
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	14	691	SH		DFND	5	691	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	597	SH		DFND	11	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11	552	SH		OTR	19	552	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	20	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	240	27,016	SH		DFND	2	27,016	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	12	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	22	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	16	1,774	SH		DFND	21	1,774	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	605	14,207	SH		DFND	2	14,207	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	86	2,009	SH		DFND	3	1,875	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	58	4,106	SH		DFND	3	4,106	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	5,032	203,907	SH		DFND	2	203,907	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	595	24,109	SH		DFND	3	1,025	0	23,084
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	1	46	SH		DFND	2	46	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	4	200	SH		DFND	3	0	0	200
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	38	1,800	SH		DFND	2	1,800	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,808	85,925	SH		DFND	3	68,089	0	17,836
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	119	5,635	SH		DFND	8	5,635	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	201	9,566	SH		DFND	15	9,566	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	103	4,339	SH		DFND	2	4,339	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	6,585	278,102	SH		DFND	3	273,907	0	4,195
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	146	6,150	SH		DFND	24	0	0	6,150
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	412	25,244	SH		DFND	2	25,244	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,066	65,285	SH		DFND	3	57,294	0	7,991
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	0	3	SH		DFND	2	3	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	42	1,800	SH		DFND	3	1,800	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	165	6,780	SH		DFND	2	6,780	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	10	400	SH		DFND	3	400	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	454	11,794	SH		DFND	2	11,794	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	12,418	322,533	SH		DFND	3	300,075	0	22,458
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	71	1,857	SH		DFND	5	1,857	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	77	2,000	SH		DFND	15	2,000	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	11	290	SH		OTR	19	290	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	18,849	812,118	SH		DFND	3	767,793	0	44,325
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,597	68,814	SH		DFND	5	68,814	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	51	2,214	SH		DFND	8	2,214	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	374	16,133	SH		DFND	13	16,133	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	51	2,218	SH		DFND	15	2,218	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	296	12,747	SH		OTR	19	12,747	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	24,635	1,061,375	SH		DFND	21	1,039,754	0	21,621
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	62	1,229	SH		DFND	3	1,229	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	404	8,020	SH		DFND	5	8,020	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	24	1,100	SH		DFND	3	500	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	433	12,072	SH		DFND	3	11,750	0	322
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	336	9,368	SH		DFND	5	9,368	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	10	287	SH		DFND	21	287	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	337	12,669	SH		DFND	3	10,423	0	2,246
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	350	13,136	SH		DFND	5	13,136	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	117	4,409	SH		DFND	8	4,409	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	5,151	225,824	SH		DFND	3	178,894	0	46,930
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	58	2,549	SH		DFND	3	2,549	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	1,988	79,842	SH		DFND	2	79,842	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	381	15,300	SH		DFND	3	11,800	0	3,500
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	33	1,258	SH		DFND	2	1,258	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	170	6,391	SH		DFND	3	6,391	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	2	65	SH		DFND	2	65	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	22	865	SH		DFND	5	865	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,359	52,179	SH		DFND	2	52,179	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,381	53,046	SH		DFND	3	50,936	0	2,110
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	820	31,482	SH		DFND	5	31,482	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	465	17,854	SH		DFND	15	17,854	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	207	7,932	SH		DFND	21	7,932	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,834	52,789	SH		DFND	2	52,789	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	45	1,296	SH		DFND	3	1,296	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,214	34,949	SH		DFND	5	34,949	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	640	33,897	SH		DFND	2	33,897	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	145	7,693	SH		DFND	3	5,121	0	2,572
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	128	6,786	SH		DFND	5	6,786	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	504	26,705	SH		DFND	7	0	26,705	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	34	1,795	SH		DFND	8	1,450	345	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	37	1,952	SH		DFND	21	1,952	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	12,717	840,520	SH		DFND	3	763,690	0	76,830
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	240	15,857	SH		DFND	5	15,857	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	176	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	796	52,637	SH		DFND	8	0	52,637	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	219	14,445	SH		DFND	15	14,445	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,109	734,213	SH		OTR	19	733,638	0	575
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	600	SH		OTR	19	0	0	600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	70,942	4,688,841	SH		DFND	21	4,458,353	0	230,488
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,016	163,747	SH		DFND	2	163,747	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	15,307	499,741	SH		DFND	3	474,772	0	24,969
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,545	50,448	SH		DFND	5	50,448	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	276	9,005	SH		DFND	7	0	9,005	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	45	1,464	SH		DFND	15	1,464	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	21	700	SH		OTR	19	700	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	25	820	SH		DFND	21	820	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	327	29,343	SH		DFND	2	29,343	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	37	3,299	SH		DFND	3	1,268	0	2,031
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	118	10,607	SH		DFND	5	10,607	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	79	3,527	SH		DFND	2	3,527	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	414	18,578	SH		DFND	3	13,463	0	5,115
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	22	1,000	SH		DFND	5	1,000	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	33	1,500	SH		DFND	11	1,500	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	195	10,906	SH		DFND	2	10,906	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	303	16,920	SH		DFND	3	14,175	0	2,745
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	10,897	608,088	SH		DFND	5	608,088	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	111	6,190	SH		DFND	8	6,190	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	48	2,700	SH		DFND	24	0	0	2,700
POWERSHARES ETF TR II	EX US SML PORT	73936T771	254	9,125	SH		DFND	2	9,125	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	594	21,304	SH		DFND	3	19,266	0	2,038
POWERSHARES ETF TR II	EX US SML PORT	73936T771	260	9,350	SH		DFND	5	9,350	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	17	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	1,920	52,240	SH		DFND	2	52,240	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,192	32,424	SH		DFND	3	30,432	0	1,992
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	182	4,941	SH		DFND	5	4,941	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	35	959	SH		DFND	8	959	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	37	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	5	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 MOMTM VOLT	73937B381	3,061	119,930	SH		DFND	3	119,930	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	6,669	239,621	SH		DFND	3	239,621	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	70	2,521	SH		DFND	5	2,521	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	451	14,361	SH		DFND	2	14,361	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	10,128	322,646	SH		DFND	3	275,063	0	47,583
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,873	155,231	SH		DFND	5	155,231	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	358	11,415	SH		DFND	8	11,415	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	15	484	SH		DFND	21	484	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,050	65,305	SH		DFND	23	52,552	0	12,753
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	17	675	SH		DFND	2	675	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	6,243	248,528	SH		DFND	3	224,903	0	23,625
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	191	3,925	SH		DFND	2	3,925	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	124	SH		DFND	3	124	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	3,108	127,530	SH		DFND	3	125,928	0	1,602
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	29	1,173	SH		DFND	5	1,173	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	91	3,274	SH		DFND	2	3,274	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,422	51,352	SH		DFND	3	50,551	0	801
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	11	406	SH		DFND	5	406	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	10	400	SH		DFND	2	400	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	142	5,400	SH		DFND	3	4,400	0	1,000
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	1,179	46,615	SH		DFND	5	46,615	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	82	3,249	SH		DFND	8	3,249	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	10,334	405,098	SH		DFND	3	381,270	0	23,828
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	752	29,461	SH		DFND	5	29,461	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	758	11,555	SH		DFND	2	11,555	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	550	8,384	SH		DFND	3	6,490	0	1,894
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	5	80	SH		DFND	21	80	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	18	615	SH		DFND	2	615	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	61	2,131	SH		DFND	3	0	0	2,131
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,522	88,474	SH		DFND	5	88,474	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3,382	87,406	SH		DFND	3	82,415	0	4,991
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	8	200	SH		DFND	5	200	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	656	16,878	SH		DFND	3	16,878	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	0	6	SH		DFND	5	6	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	20,559	528,362	SH		DFND	3	410,908	0	117,454
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,982	153,739	SH		DFND	5	153,739	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	173	4,434	SH		DFND	8	4,434	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	27	693	SH		DFND	21	693	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	629	27,956	SH		DFND	2	27,956	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	19	850	SH		DFND	3	850	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	24	1,047	SH		DFND	5	1,047	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	140	4,560	SH		DFND	3	4,260	0	300
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	787	25,683	SH		DFND	5	25,683	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	38	1,238	SH		DFND	8	1,238	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	194	10,583	SH		DFND	2	10,583	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	174	9,483	SH		DFND	3	9,272	0	211
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	45	1,033	SH		DFND	2	1,033	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,373	31,515	SH		DFND	3	30,973	0	542
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	700	16,063	SH		DFND	5	16,063	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	17	389	SH		DFND	8	389	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	22	516	SH		DFND	15	516	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	412	11,283	SH		DFND	2	11,283	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,113	112,759	SH		DFND	3	106,676	0	6,083
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,239	88,799	SH		DFND	5	88,799	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	94	2,577	SH		DFND	8	2,577	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	149	4,080	SH		DFND	15	4,080	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	1,590	69,414	SH		DFND	5	69,414	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	535	20,558	SH		DFND	3	17,228	0	3,330
POWERSHARES ETF TR II	FND INV GR CP	73937B761	552	21,210	SH		DFND	5	21,210	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	250	6,034	SH		DFND	2	6,034	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	40,281	970,856	SH		DFND	3	897,936	0	72,920
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,693	113,102	SH		DFND	5	113,102	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	651	15,696	SH		DFND	8	15,696	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,904	190,500	SH		DFND	13	190,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,635	63,518	SH		DFND	15	63,518	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	108	2,609	SH		DFND	21	2,609	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	107	SH		DFND	22	0	0	107
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	502	12,095	SH		DFND	24	1,375	0	10,720
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	851	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	127	2,811	SH		DFND	2	2,811	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	112	2,484	SH		DFND	3	2,484	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	46	1,407	SH		DFND	3	1,407	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	4	121	SH		DFND	21	121	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	534	16,250	SH		DFND	24	3,600	0	12,650
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	1,414	31,086	SH		DFND	2	31,086	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	63	999	SH		DFND	2	999	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	2,697	42,501	SH		DFND	3	36,166	0	6,335
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	45	708	SH		DFND	5	708	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	43	682	SH		DFND	21	682	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	242	4,866	SH		DFND	2	4,866	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	18	366	SH		DFND	3	366	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	25	342	SH		DFND	2	342	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,676	22,651	SH		DFND	3	18,333	0	4,318
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	55	SH		DFND	21	55	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	5	276	SH		DFND	21	276	0	0
PRAXAIR INC	COM	74005P104	4,948	40,947	SH		DFND	1	40,947	0	0
PRAXAIR INC	COM	74005P104	5,462	45,200	SH	Call	DFND	3	45,200	0	0
PRAXAIR INC	COM	74005P104	7,742	64,077	SH		DFND	3	60,100	0	3,977
PRAXAIR INC	COM	74005P104	11,950	98,900	SH		DFND	5	98,900	0	0
PRAXAIR INC	COM	74005P104	60	500	SH		DFND	7	0	500	0
PRAXAIR INC	COM	74005P104	2	20	SH		DFND	8	20	0	0
PRAXAIR INC	COM	74005P104	60	500	SH		OTR	10	500	0	0
PRAXAIR INC	COM	74005P104	595	4,925	SH		DFND	15	4,925	0	0
PRAXAIR INC	COM	74005P104	174	1,442	SH		OTR	19	1,442	0	0
PRAXAIR INC	COM	74005P104	19	157	SH		OTR	19	12	0	145
PRAXAIR INC	COM	74005P104	22	182	SH		DFND	20	182	0	0
PRAXAIR INC	COM	74005P104	4,903	40,580	SH		DFND	21	40,580	0	0
PRAXAIR INC	COM	74005P104	47	385	SH		DFND	23	385	0	0
PRAXAIR INC	COM	74005P104	14	115	SH		DFND		115	0	0
PRAXAIR INC	COM	74005P104	145	1,200	SH		SOLE		1,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	41,157	9,846,171	SH		DFND	1	9,846,171	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	255	60,970	SH		DFND	3	30,030	0	30,940
PRECISION DRILLING CORP	COM 2010	74022D308	2,250	538,168	SH		DFND	5	538,168	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	290	SH		DFND	7	0	290	0
PRECISION DRILLING CORP	COM 2010	74022D308	18	4,300	SH		DFND	8	4,300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	786	SH		OTR	19	786	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	220	SH		DFND	3	220	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	30	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	11	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	71	4,155	SH		DFND	3	2,500	0	1,655
PREMIER INC	CL A	74051N102	420	12,997	SH		DFND	5	12,997	0	0
PREMIER INC	CL A	74051N102	10	318	SH		OTR	19	0	0	318
PREMIER INC	CL A	74051N102	3	95	SH		DFND	23	0	0	95
PRESTIGE BRANDS HLDGS INC	COM	74112D101	517	10,702	SH		DFND	3	10,085	0	617
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	3	SH		DFND	5	3	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	20	SH		DFND	15	20	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	130	SH		DFND	21	130	0	0
PRESS GANEY HLDGS INC	COM	74113L102	1	13	SH		DFND	2	13	0	0
PRESS GANEY HLDGS INC	COM	74113L102	73	1,809	SH		DFND	3	1,747	0	62
PRESS GANEY HLDGS INC	COM	74113L102	4	100	SH		DFND	20	100	0	0
PRETIUM RES INC	COM	74139C102	561	54,592	SH		DFND	2	54,592	0	0
PRETIUM RES INC	COM	74139C102	489	47,650	SH		DFND	3	47,650	0	0
PRETIUM RES INC	COM	74139C102	756	73,608	SH		DFND	5	73,608	0	0
PRICE T ROWE GROUP INC	COM	74144T108	698	10,489	SH		DFND	1	10,489	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,893	103,658	SH		DFND	3	73,424	0	30,234
PRICE T ROWE GROUP INC	COM	74144T108	6,004	90,280	SH		DFND	4	0	90,280	0
PRICE T ROWE GROUP INC	COM	74144T108	1,227	18,446	SH		DFND	5	18,446	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13	200	SH		DFND	8	200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	412	6,197	SH		DFND	15	6,197	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,804	87,282	SH		OTR	19	87,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	395	SH		OTR	19	385	0	10
PRICE T ROWE GROUP INC	COM	74144T108	85	1,282	SH		DFND	20	1,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	285	4,287	SH		DFND	21	3,487	0	800
PRICE T ROWE GROUP INC	COM	74144T108	14	210	SH	��	DFND	22	0	0	210
PRICE T ROWE GROUP INC	COM	74144T108	15	225	SH		DFND	23	225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	163	2,450	SH		DFND	24	0	0	2,450
PRICELINE GRP INC	NOTE 1.000%	741503AQ9	27,384	17,304,000	PRN		DFND	6	17,304,000	0	0
PRICELINE GRP INC	NOTE 1.000%	741503AQ9	2	1,000	PRN		DFND	21	1,000	0	0
PRICELINE GRP INC	NOTE 1.000%	741503AQ9	14	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	42	2,045	SH		DFND	4	0	0	2,045
PRIMORIS SVCS CORP	COM	74164F103	0	22	SH		DFND	5	22	0	0
PRIMERICA INC	COM	74164M108	35	661	SH		DFND	2	661	0	0
PRIMERICA INC	COM	74164M108	372	7,021	SH		DFND	3	7,021	0	0
PRIMERICA INC	COM	74164M108	1,305	24,618	SH		DFND	5	24,618	0	0
PRIMERICA INC	COM	74164M108	3	60	SH		DFND	15	60	0	0
PRIMERICA INC	COM	74164M108	42	800	SH		DFND	20	800	0	0
PRIMERICA INC	COM	74164M108	3,440	64,867	SH		DFND	23	61,146	0	3,721
PRIMERICA INC	COM	74164M108	587	11,063	SH		OTR	23	0	0	11,063
PRIMERICA INC	COM	74164M108	1,004	18,926	SH		OTR	27;23	18,926	0	0
PRIMERICA INC	COM	74164M108	1,552	29,259	SH		OTR	28;23	29,259	0	0
PRIMERICA INC	COM	74164M108	1,821	34,343	SH		OTR	30;23	34,343	0	0
PRIMERO MNG CORP	COM	74164W106	55	33,199	SH		DFND	1	33,199	0	0
PRIMERO MNG CORP	COM	74164W106	72	43,594	SH		DFND	2	43,594	0	0
PRIMERO MNG CORP	COM	74164W106	2	1,500	SH		DFND	3	1,500	0	0
PRIMERO MNG CORP	COM	74164W106	13	7,536	SH		DFND	5	7,536	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	693	13,452	SH		DFND	1	13,452	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,879	36,480	SH		DFND	3	33,604	0	2,876
PRINCIPAL FINL GROUP INC	COM	74251V102	927	18,002	SH		DFND	5	18,002	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17	337	SH		DFND	8	337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	102	1,982	SH		DFND	15	1,982	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	36	700	SH		OTR	19	700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	49	SH		OTR	19	0	0	49
PRINCIPAL FINL GROUP INC	COM	74251V102	531	10,310	SH		DFND	21	9,610	0	700
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	66	3,748	SH		DFND	3	3,748	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	2,137	52,617	SH		DFND	3	50,962	0	1,655
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	26	650	SH		DFND	21	650	0	0
PROASSURANCE CORP	COM	74267C106	77	1,471	SH		DFND	2	1,471	0	0
PROASSURANCE CORP	COM	74267C106	117	2,224	SH		DFND	3	1,424	0	800
PROASSURANCE CORP	COM	74267C106	16,924	322,481	SH		DFND	4	0	281,695	40,786
PROASSURANCE CORP	COM	74267C106	5,845	111,382	SH		DFND	5	111,382	0	0
PROASSURANCE CORP	COM	74267C106	67	1,286	SH		DFND	8	1,286	0	0
PROASSURANCE CORP	COM	74267C106	69	1,310	SH		DFND	20	1,310	0	0
PROASSURANCE CORP	COM	74267C106	212	4,031	SH		DFND	21	4,031	0	0
PROLOGIS INC	COM	74340W103	17,306	323,231	SH		DFND	1	323,231	0	0
PROLOGIS INC	COM	74340W103	1,946	36,344	SH		DFND	3	30,887	0	5,457
PROLOGIS INC	COM	74340W103	4,487	83,815	SH		DFND	5	83,815	0	0
PROLOGIS INC	COM	74340W103	133	2,489	SH		DFND	8	2,489	0	0
PROLOGIS INC	COM	74340W103	11	214	SH		DFND	15	214	0	0
PROLOGIS INC	COM	74340W103	117	2,190	SH		OTR	19	2,190	0	0
PROLOGIS INC	COM	74340W103	4	78	SH		OTR	19	0	0	78
PROLOGIS INC	COM	74340W103	279	5,205	SH		DFND	20	5,205	0	0
PROLOGIS INC	COM	74340W103	140	2,610	SH		DFND	21	1,263	0	1,347
PROOFPOINT INC	NOTE 1.250%	743424AB9	3,957	2,050,000	PRN		DFND	6	2,050,000	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	396	17,497	SH		DFND	3	16,733	0	764
PROS HOLDINGS INC	COM	74346Y103	0	21	SH		DFND	5	21	0	0
PROS HOLDINGS INC	COM	74346Y103	19	826	SH		DFND	15	826	0	0
PROS HOLDINGS INC	COM	74346Y103	0	16	SH		DFND	21	16	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,106	35,000	SH		DFND	3	35,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8	264	SH		DFND	5	264	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	95	3,000	SH		DFND	7	0	3,000	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		OTR	19	456	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5	300	SH	Call	DFND	3	300	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,119	68,290	SH		DFND	3	68,290	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	37	2,232	SH		DFND	11	2,232	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	551	14,471	SH		DFND	2	14,471	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	126	3,300	SH		DFND	3	3,300	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	31	825	SH		DFND	5	825	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	23	600	SH		DFND	7	0	600	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	19	500	SH		DFND	21	500	0	0
PROSHARES TR	INVT INT RT HG	74347B607	641	8,642	SH		DFND	2	8,642	0	0
PROSHARES TR	INVT INT RT HG	74347B607	162	2,185	SH		DFND	3	2,185	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	93	2,000	SH		DFND	3	1,875	0	125
PROSHARES TR	RUSS 2000 DIVD	74347B698	187	3,919	SH		DFND	3	3,794	0	125
PROSHARES TR	SHORT QQQ NEW	74347B714	799	16,790	SH		DFND	2	16,790	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	38	800	SH		DFND	3	800	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	19	400	SH		DFND		400	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	12	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	44	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		DFND		33	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	78	2,017	SH		DFND	3	2,017	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	6	169	SH		DFND	5	169	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	29	820	SH		DFND	8	820	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	24	677	SH		DFND	2	677	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,784	95,592	SH		DFND	2	95,592	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	74	1,037	SH		DFND	21	1,037	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	32	444	SH		DFND	22	0	0	444
PROSHARES TR	SHRT HGH YIELD	74347R131	2,133	85,282	SH		DFND	2	85,282	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,622	16,713	SH		DFND	2	16,713	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,265	19,953	SH		DFND	2	19,953	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	2,117	33,380	SH		DFND	3	31,548	0	1,832
PROSHARES TR	PSHS ULTRA QQQ	74347R206	511	5,905	SH		DFND	2	5,905	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,602	30,342	SH		DFND	3	28,312	0	2,030
PROSHARES TR	PSHS LC COR PLUS	74347R248	313	5,937	SH		DFND	5	5,937	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	550	7,718	SH		DFND	2	7,718	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	403	20,021	SH		DFND	2	20,021	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,739	33,167	SH		DFND	2	33,167	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,199	50,838	SH		DFND	3	48,050	0	2,788
PROSHARES TR	PSHS ULT MCAP400	74347R404	250	3,027	SH		DFND	21	3,027	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	0	4	SH		DFND	2	4	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	31	1,500	SH		DFND	3	1,500	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	15	742	SH		DFND	21	742	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	753	53,563	SH		DFND	2	53,563	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	13	200	SH		DFND	2	200	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	199	2,096	SH		DFND	2	2,096	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8,418	88,761	SH		DFND	3	83,892	0	4,869
PROSHARES TR II	VIX SHORT TERM F	74347W262	17	600	SH		DFND	7	0	600	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	323	4,332	SH		DFND	2	4,332	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	7,877	758,911	SH		DFND	2	758,911	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	5	500	SH		DFND	21	500	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	321	8,895	SH		DFND	2	8,895	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	293	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	20	250	SH		DFND	3	250	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	19	439	SH		DFND	2	439	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	341	21,162	SH		DFND	2	21,162	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	399	16,811	SH		DFND	2	16,811	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	57	2,415	SH		DFND	21	0	0	2,415
PROSHARES TR	ULTRA SH DOW30	74347X112	70	5,235	SH		DFND	2	5,235	0	0
PROSHARES TR	HD REPLICATION	74347X294	9	200	SH		DFND	3	200	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	4	148	SH		DFND	2	148	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	416	16,044	SH		DFND	2	16,044	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	250	6,500	SH		DFND	7	0	6,500	0
PROSHARES TR	ULTR RUSSL2000	74347X799	659	7,046	SH		DFND	2	7,046	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	1,283	19,825	SH		DFND	2	19,825	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	299	4,005	SH		DFND	2	4,005	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	248	11,827	SH		DFND	2	11,827	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	210	10,000	SH		DFND	5	10,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	32	1,500	SH		DFND	7	0	1,500	0
PROSHARES TR	ULTRPRO S&P500	74347X864	652	8,854	SH		DFND	2	8,854	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,017	18,916	SH		DFND	2	18,916	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	0	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	554	19,228	SH		DFND	2	19,228	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	71	4,019	SH		DFND	2	4,019	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	431	14,461	SH		DFND	2	14,461	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	1	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	167	7,928	SH		DFND	2	7,928	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	779	32,136	SH		DFND	2	32,136	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	236	10,208	SH		DFND	13	10,208	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,206	335,096	SH		DFND	3	260,968	0	74,128
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	592	SH		DFND	5	592	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	500	SH		DFND	21	500	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	654	29,172	SH		DFND	2	29,172	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	298	4,469	SH		DFND	3	4,469	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	314	18,630	SH		DFND	2	18,630	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,389	171,481	SH		DFND	3	137,474	0	34,007
PROSPECT CAPITAL CORPORATION	COM	74348T102	30	3,750	SH		DFND	5	3,750	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	580	SH		OTR	19	580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	105	13,000	SH		DFND	20	13,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	64	7,920	SH		DFND	21	7,920	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	51	50,000	PRN		DFND	3	50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	103	100,000	PRN		DFND	3	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	103	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	242	236,000	PRN		DFND	3	236,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	248	251,000	PRN		DFND	3	251,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	517	SH		DFND	3	517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	1,100	SH		DFND	20	1,100	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	6	650	SH		DFND	3	650	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1	85	SH		DFND	3	85	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	1,000	SH		DFND	3	1,000	0	0
PROVIDENT BANCORP INC	COM	74383X109	1	42	SH		DFND	2	42	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	297	13,988	SH		DFND	1	13,988	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35	1,635	SH		DFND	2	1,635	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,428	67,249	SH		DFND	3	61,435	0	5,814
PROVIDENT FINL SVCS INC	COM	74386T105	6	273	SH		DFND	5	273	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	18	1,185	SH		DFND	2	1,185	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	823	54,465	SH		DFND	3	28,865	0	25,600
PRUDENTIAL PLC	ADR	74435K204	11,144	312,076	SH		DFND	3	280,231	0	31,845
PRUDENTIAL PLC	ADR	74435K204	5,329	149,233	SH		DFND	5	149,233	0	0
PRUDENTIAL PLC	ADR	74435K204	22	605	SH		DFND	7	0	605	0
PRUDENTIAL PLC	ADR	74435K204	73	2,047	SH		DFND	8	2,047	0	0
PRUDENTIAL PLC	ADR	74435K204	81	2,278	SH		DFND	15	2,278	0	0
PRUDENTIAL PLC	ADR	74435K204	225	6,312	SH		DFND	20	6,312	0	0
PRUDENTIAL PLC	ADR	74435K204	46	1,280	SH		DFND	21	1,280	0	0
PRUDENTIAL PLC	ADR	74435K204	152	4,257	SH		OTR	29	4,257	0	0
PSIVIDA CORP	COM	74440J101	2	500	SH		DFND	3	500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	12	758	SH		DFND	2	758	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	403	25,214	SH		DFND	3	25,068	0	146
PUBLIC STORAGE	COM	74460D109	33,284	149,162	SH		DFND	1	149,162	0	0
PUBLIC STORAGE	COM	74460D109	2,224	9,968	SH		DFND	3	8,698	0	1,270
PUBLIC STORAGE	COM	74460D109	186	833	SH		DFND	5	833	0	0
PUBLIC STORAGE	COM	74460D109	1,654	7,414	SH		DFND	7	0	7,414	0
PUBLIC STORAGE	COM	74460D109	157	705	SH		DFND	8	0	705	0
PUBLIC STORAGE	COM	74460D109	89	400	SH		OTR	10	400	0	0
PUBLIC STORAGE	COM	74460D109	1,110	4,975	SH		OTR	19	4,975	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		OTR	19	0	0	10
PUBLIC STORAGE	COM	74460D109	176	789	SH		DFND	21	789	0	0
PUBLIC STORAGE	COM	74460D109	179	800	SH		DFND	24	0	0	800
PULSE BIOSCIENCES INC	COM	74587B101	1	100	SH		DFND	3	0	0	100
PUMA BIOTECHNOLOGY INC	COM	74587V107	15	220	SH		DFND	3	150	0	70
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	275	SH		OTR	19	275	0	0
PURE STORAGE INC	CL A	74624M102	2,033	150,000	SH	Call	DFND	3	150,000	0	0
PURE STORAGE INC	CL A	74624M102	189	13,966	SH		DFND	3	9,912	0	4,054
QEP RES INC	COM	74733V100	3,154	161,491	SH		DFND	1	161,491	0	0
QEP RES INC	COM	74733V100	136	6,980	SH		DFND	2	6,980	0	0
QEP RES INC	COM	74733V100	1,953	100,000	SH	Put	DFND	3	100,000	0	0
QEP RES INC	COM	74733V100	491	25,154	SH		DFND	5	25,154	0	0
QEP RES INC	COM	74733V100	2	90	SH		DFND	8	90	0	0
QTS RLTY TR INC	COM CL A	74736A103	256	4,850	SH		DFND	3	3,300	0	1,550
QTS RLTY TR INC	COM CL A	74736A103	0	5	SH		DFND	5	5	0	0
QTS RLTY TR INC	COM CL A	74736A103	8	149	SH		DFND	20	149	0	0
QTS RLTY TR INC	COM CL A	74736A103	423	8,000	SH		DFND	21	8,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,157	97,571	SH		DFND	23	91,752	0	5,819
QTS RLTY TR INC	COM CL A	74736A103	716	13,544	SH		OTR	23	0	0	13,544
QTS RLTY TR INC	COM CL A	74736A103	1,643	31,091	SH		OTR	27;23	31,091	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,388	45,190	SH		OTR	28;23	45,190	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,670	50,518	SH		OTR	30;23	50,518	0	0
QORVO INC	COM	74736K101	9,206	165,151	SH		DFND	1	165,151	0	0
QORVO INC	COM	74736K101	5	86	SH		DFND	2	86	0	0
QORVO INC	COM	74736K101	2,435	43,687	SH		DFND	3	21,077	0	22,610
QORVO INC	COM	74736K101	10,413	186,810	SH		DFND	4	0	152,119	34,691
QORVO INC	COM	74736K101	193	3,462	SH		DFND	5	3,462	0	0
QORVO INC	COM	74736K101	6	106	SH		DFND	15	106	0	0
QORVO INC	COM	74736K101	2	35	SH		DFND	20	35	0	0
QORVO INC	COM	74736K101	25	440	SH		DFND	21	440	0	0
QORVO INC	COM	74736K101	11,644	208,899	SH		DFND	23	201,320	0	7,579
QORVO INC	COM	74736K101	1,006	18,052	SH		OTR	26;23	0	0	18,052
Q2 HLDGS INC	COM	74736L109	0	2	SH		DFND	5	2	0	0
Q2 HLDGS INC	COM	74736L109	0	10	SH		DFND	20	10	0	0
QUALYS INC	COM	74758T303	9	224	SH		DFND	2	224	0	0
QUALYS INC	COM	74758T303	182	4,760	SH		DFND	3	1,959	0	2,801
QUALYS INC	COM	74758T303	1	21	SH		DFND	15	21	0	0
QUALYS INC	COM	74758T303	23	600	SH		DFND	22	0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	39	455	SH		DFND	1	455	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,269	38,627	SH		DFND	3	36,177	0	2,450
QUEST DIAGNOSTICS INC	COM	74834L100	1,733	20,478	SH		DFND	5	20,478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	50	590	SH		DFND	15	590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	261	3,085	SH		OTR	19	3,085	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	318	3,762	SH		DFND	21	3,762	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	24	SH		DFND	22	0	0	24
QUEST DIAGNOSTICS INC	COM	74834L100	11,266	133,115	SH		DFND	23	128,263	0	4,852
QUEST DIAGNOSTICS INC	COM	74834L100	977	11,545	SH		OTR	26;23	0	0	11,545
QUEST DIAGNOSTICS INC	COM	74834L100	4	50	SH		DFND		50	0	0
QUICKLOGIC CORP	COM	74837P108	9	11,251	SH		DFND	5	11,251	0	0
QUIDEL CORP	COM	74838J101	0	4	SH		DFND	5	4	0	0
QUINSTREET INC	COM	74874Q100	1	268	SH		DFND	2	268	0	0
QUINSTREET INC	COM	74874Q100	6	1,850	SH		DFND	3	1,850	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	786	9,697	SH		DFND	3	9,510	0	187
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16	193	SH		DFND	5	193	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	30	373	SH		DFND	15	373	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	48	592	SH		DFND	21	592	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	2	59	SH		DFND	5	59	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	150	SH		DFND	3	150	0	0
RLJ LODGING TR	COM	74965L101	1	26	SH		DFND	2	26	0	0
RLJ LODGING TR	COM	74965L101	277	13,152	SH		DFND	3	9,369	0	3,783
RLJ LODGING TR	COM	74965L101	0	4	SH		DFND	5	4	0	0
RLJ LODGING TR	COM	74965L101	28	1,308	SH		DFND	20	1,308	0	0
RMR GROUP INC	CL A	74967R106	3	85	SH		DFND	2	85	0	0
RMR GROUP INC	CL A	74967R106	68	1,780	SH		DFND	3	1,453	0	327
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	17	454	SH		DFND	21	450	0	4
RPM INTL INC	NOTE 2.250%12/1	749685AT0	5	4,000	PRN		DFND	21	4,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		DFND	22	0	0	5,000
RPX CORP	COM	74972G103	586	54,800	SH		DFND	3	43,800	0	11,000
RPX CORP	COM	74972G103	235	22,005	SH		DFND	5	22,005	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4	4,000	PRN		DFND	21	4,000	0	0
RTI SURGICAL INC	COM	74975N105	13	4,000	SH		DFND	3	4,000	0	0
RTI SURGICAL INC	COM	74975N105	16	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	14	357	SH		DFND	2	357	0	0
RSP PERMIAN INC	COM	74978Q105	27	688	SH		DFND	3	688	0	0
RSP PERMIAN INC	COM	74978Q105	27,149	700,080	SH		DFND	4	0	599,277	100,803
RSP PERMIAN INC	COM	74978Q105	1	30	SH		DFND	5	30	0	0
RSP PERMIAN INC	COM	74978Q105	6	165	SH		DFND	20	165	0	0
RSP PERMIAN INC	COM	74978Q105	15	395	SH		DFND	21	395	0	0
RSP PERMIAN INC	COM	74978Q105	116	3,000	SH		DFND	22	0	0	3,000
RADIANT LOGISTICS INC	COM	75025X100	1,632	574,792	SH		DFND	4	0	522,750	52,042
RADIANT LOGISTICS INC	COM	75025X100	34	11,948	SH		DFND	5	11,948	0	0
RANGE RES CORP	COM	75281A109	166	4,275	SH		DFND	1	4,275	0	0
RANGE RES CORP	COM	75281A109	3,236	83,500	SH	Call	DFND	2	83,500	0	0
RANGE RES CORP	COM	75281A109	3,980	102,700	SH	Put	DFND	2	102,700	0	0
RANGE RES CORP	COM	75281A109	1,550	40,011	SH		DFND	2	40,011	0	0
RANGE RES CORP	COM	75281A109	2,906	75,000	SH	Call	DFND	3	75,000	0	0
RANGE RES CORP	COM	75281A109	469	12,098	SH		DFND	3	11,028	0	1,070
RANGE RES CORP	COM	75281A109	10,612	273,846	SH		DFND	4	0	223,003	50,843
RANGE RES CORP	COM	75281A109	78	2,000	SH		DFND	7	0	2,000	0
RANGE RES CORP	COM	75281A109	76	1,970	SH		DFND	15	1,970	0	0
RANGE RES CORP	COM	75281A109	1	13	SH		OTR	19	0	0	13
RANGE RES CORP	COM	75281A109	34	879	SH		DFND	20	879	0	0
RANGE RES CORP	COM	75281A109	15	383	SH		DFND	21	383	0	0
RANGE RES CORP	COM	75281A109	19	500	SH		DFND	22	0	0	500
RANGE RES CORP	COM	75281A109	77	1,987	SH		DFND	23	1,985	0	2
RANGE RES CORP	COM	75281A109	0	1	SH		OTR	26;23	0	0	1
RANGE RES CORP	COM	75281A109	31	790	SH		SOLE		790	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	217	16,251	SH		DFND	1	16,251	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	581	SH		DFND	2	581	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	61	4,580	SH		DFND	3	4,060	0	520
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	133	SH		DFND	15	133	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	1	SH		DFND	20	1	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	516	38,605	SH		DFND	23	38,605	0	0
RBC BEARINGS INC	COM	75524B104	5	69	SH		DFND	2	69	0	0
RBC BEARINGS INC	COM	75524B104	316	4,129	SH		DFND	3	4,129	0	0
RBC BEARINGS INC	COM	75524B104	21,140	276,411	SH		DFND	4	0	188,061	88,350
RBC BEARINGS INC	COM	75524B104	1,938	25,334	SH		DFND	5	25,334	0	0
RBC BEARINGS INC	COM	75524B104	47	613	SH		DFND	20	613	0	0
RE MAX HLDGS INC	CL A	75524W108	21	472	SH		DFND	2	472	0	0
RE MAX HLDGS INC	CL A	75524W108	203	4,630	SH		DFND	3	3,650	0	980
RE MAX HLDGS INC	CL A	75524W108	355	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	409	9,333	SH		DFND	5	9,333	0	0
REAL IND INC	COM	75601W104	14	2,275	SH		DFND	3	2,275	0	0
REAL IND INC	COM	75601W104	1,056	172,562	SH		DFND	4	0	149,920	22,642
REAL IND INC	COM	75601W104	2	260	SH		OTR	19	260	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	27	1,100	SH		DFND	3	1,100	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	114	4,500	SH		DFND	3	4,500	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	10	385	SH		DFND	2	385	0	0
REALOGY HLDGS CORP	COM	75605Y106	490	18,942	SH		DFND	3	17,175	0	1,767
REALOGY HLDGS CORP	COM	75605Y106	223	8,607	SH		DFND	5	8,607	0	0
REALOGY HLDGS CORP	COM	75605Y106	64	2,475	SH		DFND	20	2,475	0	0
REALPAGE INC	COM	75606N109	1	53	SH		DFND	2	53	0	0
REALPAGE INC	COM	75606N109	0	7	SH		DFND	5	7	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	160	7,224	SH		DFND	3	7,224	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	479	19,149	SH		DFND	2	19,149	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	1	1,000	PRN		DFND	21	1,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	9	7,000	PRN		DFND	22	0	0	7,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	196	SH		DFND	2	196	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	401	8,923	SH		DFND	3	8,923	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,445	32,156	SH		DFND	4	0	29,529	2,627
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11	243	SH		DFND	20	243	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	850	SH		DFND	3	850	0	0
RED ROCK RESORTS INC	CL A	75700L108	25	1,058	SH		DFND	5	1,058	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91	227	SH		DFND	1	227	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,667	4,147	SH		DFND	2	4,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,241	42,886	SH		DFND	3	38,924	0	3,962
REGENERON PHARMACEUTICALS	COM	75886F107	3,838	9,547	SH		DFND	5	9,547	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	617	SH		DFND	8	617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	201	500	SH	Call	OTR	10	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123	306	SH		DFND	15	306	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	57	SH		OTR	19	57	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47	117	SH		DFND	21	117	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	60	SH		DFND	22	0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	12	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	23	58	SH		DFND		58	0	0
REGENXBIO INC	COM	75901B107	11	800	SH		DFND	3	800	0	0
REGIONAL MGMT CORP	COM	75902K106	691	31,900	SH		DFND	4	0	31,900	0
REGULUS THERAPEUTICS INC	COM	75915K101	663	201,000	SH		DFND	3	105,300	0	95,700
REGULUS THERAPEUTICS INC	COM	75915K101	0	33	SH		DFND	5	33	0	0
REGIONS FINL CORP NEW	COM	7591EP100	21,107	2,138,529	SH		DFND	1	2,138,529	0	0
REGIONS FINL CORP NEW	COM	7591EP100	790	80,000	SH	Call	DFND	3	80,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,168	320,969	SH		DFND	3	252,199	0	68,770
REGIONS FINL CORP NEW	COM	7591EP100	308	31,197	SH		DFND	5	31,197	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	944	SH		DFND	15	944	0	0
REGIONS FINL CORP NEW	COM	7591EP100	43	4,309	SH		OTR	19	4,309	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	18	1,807	SH		DFND	20	1,807	0	0
REGIONS FINL CORP NEW	COM	7591EP100	81	8,190	SH		DFND	21	8,190	0	0
REIS INC	COM	75936P105	812	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	288	16,121	SH		DFND	3	15,869	0	252
RELX NV	SPONSORED ADR	75955B102	1,768	98,992	SH		DFND	5	98,992	0	0
RELX NV	SPONSORED ADR	75955B102	14	801	SH		DFND	15	801	0	0
RELX NV	SPONSORED ADR	75955B102	61	3,417	SH		DFND	21	3,417	0	0
RENESOLA LTD	SPONS ADS	75971T103	14	14,000	SH		DFND	13	14,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	10	10,000	SH		DFND	21	10,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	5	SH		DFND	5	5	0	0
RENT A CTR INC NEW	COM	76009N100	6	475	SH		DFND	2	475	0	0
RENT A CTR INC NEW	COM	76009N100	68	5,387	SH		DFND	5	5,387	0	0
RENT A CTR INC NEW	COM	76009N100	4	314	SH		DFND	15	314	0	0
RENT A CTR INC NEW	COM	76009N100	12	980	SH		DFND	20	980	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	2	900	SH		DFND	3	0	0	900
RESOLUTE ENERGY CORP	COM NEW	76116A306	60	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	137	29,000	SH	Call	DFND	5	29,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	55	SH		DFND	5	55	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6	1,333	SH		DFND	21	1,333	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	2,000	SH		DFND	22	0	0	2,000
RESOURCE CAP CORP	COM NEW	76120W708	27	2,076	SH		DFND	3	2,076	0	0
RESOURCE CAP CORP	COM NEW	76120W708	65	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	NOTE 6.000	76120WAA2	3,161	3,226,000	PRN		DFND	3	3,226,000	0	0
RESOURCE CAP CORP	NOTE 8.000	76120WAB0	9,919	10,000,000	PRN		DFND	3	10,000,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	463	30,970	SH		DFND	1	30,970	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	193	SH		DFND	5	193	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		OTR	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	165,490	3,712,213	SH		DFND	1	3,712,213	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	485	10,888	SH		DFND	3	10,515	0	373
RESTAURANT BRANDS INTL INC	COM	76131D103	3,344	75,000	SH	Call	DFND	5	75,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	207,700	4,659,037	SH		DFND	5	4,659,037	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,959	66,365	SH		DFND	7	0	66,365	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,784	107,320	SH		DFND	8	107,240	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	100	SH		DFND	20	100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14	320	SH		DFND	21	82	0	238
RESTAURANT BRANDS INTL INC	COM	76131D103	559	12,534	SH		OTR	29	12,534	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57,118	1,281,237	SH		SOLE		1,281,237	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	350	15,919	SH		DFND	1	15,919	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	354	16,136	SH		DFND	3	12,752	0	3,384
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,892	587,084	SH		DFND	4	0	551,978	35,106
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	229	SH		DFND	5	229	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	38	SH		OTR	19	0	0	38
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	108	4,933	SH		DFND	21	4,933	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	830	49,376	SH		DFND	1	49,376	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	9	524	SH		DFND	2	524	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	76	4,539	SH		DFND	3	4,539	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	9	SH		DFND	5	9	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	42	2,488	SH		OTR	19	2,488	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	264	15,686	SH		DFND	21	15,237	0	449
RETAILMENOT INC	COM SER 1	76132B106	2	200	SH		DFND	3	200	0	0
RETAILMENOT INC	COM SER 1	76132B106	0	17	SH		DFND	5	17	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	173	SH		DFND	20	173	0	0
REXNORD CORP NEW	COM	76169B102	2	113	SH		DFND	2	113	0	0
REXNORD CORP NEW	COM	76169B102	6	300	SH		DFND	3	300	0	0
REXNORD CORP NEW	COM	76169B102	56	2,600	SH		DFND	5	2,600	0	0
REXNORD CORP NEW	COM	76169B102	17	788	SH		DFND	20	788	0	0
REXFORD INDL RLTY INC	COM	76169C100	210	9,153	SH		DFND	3	9,153	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,348	58,910	SH		DFND	4	0	58,910	0
REXFORD INDL RLTY INC	COM	76169C100	0	7	SH		DFND	5	7	0	0
REXFORD INDL RLTY INC	COM	76169C100	14	615	SH		OTR	19	615	0	0
REXFORD INDL RLTY INC	COM	76169C100	47	2,070	SH		DFND	21	2,070	0	0
RICHMONT MINES INC	COM	76547T106	34,344	3,417,336	SH		DFND	1	3,417,336	0	0
RICHMONT MINES INC	COM	76547T106	200	19,950	SH		DFND	2	19,950	0	0
RICHMONT MINES INC	COM	76547T106	1	100	SH		DFND	3	100	0	0
RICHMONT MINES INC	COM	76547T106	525	52,197	SH		DFND	5	52,197	0	0
RICHMONT MINES INC	COM	76547T106	10	1,000	SH		DFND	7	0	1,000	0
RIGHTSIDE GROUP LTD	COM	76658B100	268	29,500	SH		DFND	5	29,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	32	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	3	124	SH		DFND	3	124	0	0
RING ENERGY INC	COM	76680V108	32,946	3,008,728	SH		DFND	4	0	2,612,520	396,208
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	153	7,694	SH		DFND	3	4,994	0	2,700
RMR REAL ESTATE INCOME FUND	COM	76970B101	425	19,550	SH		DFND	3	17,734	0	1,816
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	200	SH		DFND	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	247	31,000	SH		DFND	4	0	31,000	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	7	SH		DFND	5	7	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	8	719	SH		DFND	3	719	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	73	SH		OTR	19	73	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1	780082AD5	626	573,000	PRN		DFND	3	573,000	0	0
ROYAL BK CDA	ETN LKD S&P TR	78011D245	4,330	199,997	SH		DFND	3	199,997	0	0
ROYAL GOLD INC	NOTE 2.875% 6	780287AA6	16	14,000	PRN		DFND	3	14,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6	780287AA6	6	5,000	PRN		DFND	21	5,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	417	51,274	SH		DFND	3	48,988	0	2,286
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	92	SH		DFND	21	92	0	0
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	392	47,304	SH		DFND	3	47,304	0	0
RUBICON PROJ INC	COM	78112V102	3	390	SH		OTR	19	390	0	0
RUBICON PROJ INC	COM	78112V102	3	350	SH		DFND	20	350	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	54	643	SH		DFND	2	643	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	38,864	464,931	SH		DFND	3	397,447	0	67,484
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	684	8,182	SH		DFND	5	8,182	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	342	4,086	SH		DFND	8	4,086	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	96	1,150	SH		DFND	11	1,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	340	4,071	SH		DFND	14	4,071	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	761	9,108	SH		DFND	15	9,108	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	276	3,307	SH		DFND	21	3,307	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	720	4,715	SH		DFND	2	4,715	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	9,897	64,787	SH		DFND	3	54,922	0	9,865
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	92	600	SH		DFND	5	600	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	14	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	12	77	SH		DFND	21	77	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	67	1,269	SH		DFND	2	1,269	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,262	23,879	SH		DFND	3	23,189	0	690
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	37	694	SH		DFND	21	694	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	328	6,195	SH		DFND	24	845	0	5,350
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	324	3,841	SH		DFND	2	3,841	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	10,957	130,095	SH		DFND	3	118,339	0	11,756
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	253	3,000	SH		DFND	15	3,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	61	720	SH		DFND	21	720	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	585	6,945	SH		DFND	24	3,050	0	3,895
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	137	4,980	SH		DFND	3	4,270	0	710
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	14	515	SH		DFND	21	515	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	39	700	SH		DFND	2	700	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	579	10,443	SH		DFND	3	10,383	0	60
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	119	4,092	SH		DFND	5	4,092	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,635	30,753	SH		DFND	2	30,753	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	83	1,564	SH		DFND	3	36	0	1,528
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	423	9,480	SH		DFND	2	9,480	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,215	17,758	SH		DFND	2	17,758	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,139	25,166	SH		DFND	3	23,711	0	1,455
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	89	715	SH		DFND	5	715	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	14	109	SH		OTR	19	109	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	13	101	SH		DFND	21	101	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	424	6,735	SH		DFND	2	6,735	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	73	1,162	SH		DFND	3	1,162	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	494	6,098	SH		DFND	2	6,098	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	66	812	SH		DFND	3	812	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	799	8,964	SH		DFND	2	8,964	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	169	1,893	SH		DFND	3	1,893	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,143	29,787	SH		DFND	3	22,970	0	6,817
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,359	60,272	SH		DFND	5	60,272	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	63	600	SH		DFND	8	600	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7	69	SH		DFND	21	69	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	206	2,374	SH		DFND	2	2,374	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	28	325	SH		DFND	3	325	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	105	1,131	SH		DFND	3	1,131	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	5	51	SH		DFND	5	51	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,549	9,954	SH		DFND	2	9,954	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,170	20,374	SH		DFND	3	11,891	0	8,483
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	566	3,640	SH		DFND	5	3,640	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	39	250	SH		DFND	8	250	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	52	335	SH		DFND	21	335	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	31	200	SH		OTR	29	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	197	6,297	SH		DFND	2	6,297	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	529	16,935	SH		DFND	3	14,340	0	2,595
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	22	710	SH		DFND	21	710	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	175	2,916	SH		DFND	2	2,916	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	114	1,897	SH		DFND	3	1,035	0	862
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	120	2,000	SH		DFND	7	0	2,000	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	462	7,709	SH		DFND	24	1,660	0	6,049
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,353	11,057	SH		DFND	2	11,057	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,260	18,464	SH		DFND	3	7,947	0	10,517
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	184	1,504	SH		DFND	5	1,504	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	217	1,775	SH		DFND	24	0	0	1,775
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	420	4,821	SH		DFND	2	4,821	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	187	2,147	SH		DFND	3	1,697	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	710	8,154	SH		DFND	5	8,154	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	18	210	SH		DFND	8	210	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	144	3,000	SH		DFND	3	2,050	0	950
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	91	SH		DFND	15	91	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	88	1,833	SH		DFND	20	1,833	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	597	5,325	SH		DFND	2	5,325	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,689	15,062	SH		DFND	3	12,307	0	2,755
SBA COMMUNICATIONS CORP	COM	78388J106	6,624	59,059	SH		DFND	5	59,059	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,694	24,016	SH		DFND	7	0	24,016	0
SBA COMMUNICATIONS CORP	COM	78388J106	60	538	SH		DFND	8	58	480	0
SBA COMMUNICATIONS CORP	COM	78388J106	59	524	SH		DFND	15	524	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP	COM	78388J106	26	228	SH		DFND	21	228	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	34	305	SH		DFND	22	0	0	305
SBA COMMUNICATIONS CORP	COM	78388J106	667	5,950	SH		DFND		0	5,950	0
S&P GLOBAL INC	COM	78409V104	13,151	103,910	SH		DFND	1	103,910	0	0
S&P GLOBAL INC	COM	78409V104	2,301	18,182	SH		DFND	3	15,484	0	2,698
S&P GLOBAL INC	COM	78409V104	34,896	275,730	SH		DFND	4	0	273,870	1,860
S&P GLOBAL INC	COM	78409V104	4,066	32,124	SH		DFND	5	32,124	0	0
S&P GLOBAL INC	COM	78409V104	380	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	49	390	SH		DFND	8	315	75	0
S&P GLOBAL INC	COM	78409V104	177	1,400	SH		OTR	10	1,400	0	0
S&P GLOBAL INC	COM	78409V104	46	367	SH		DFND	15	367	0	0
S&P GLOBAL INC	COM	78409V104	633	5,000	SH		OTR	19	5,000	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		OTR	19	0	0	7
S&P GLOBAL INC	COM	78409V104	25	200	SH		DFND	20	200	0	0
S&P GLOBAL INC	COM	78409V104	119	938	SH		DFND	21	938	0	0
S&P GLOBAL INC	COM	78409V104	9,745	77,000	SH		DFND	23	0	0	77,000
SK TELECOM LTD	SPONSORED ADR	78440P108	62	2,738	SH		DFND	3	2,738	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	57	SH		DFND	5	57	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	79	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	480	SH		DFND	15	480	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9	403	SH		OTR	19	403	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	515	SH		DFND	21	515	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	720	31,844	SH		SOLE		31,844	0	0
SL GREEN RLTY CORP	COM	78440X101	296	2,739	SH		DFND	3	1,578	0	1,161
SL GREEN RLTY CORP	COM	78440X101	1	10	SH		DFND	5	10	0	0
SL GREEN RLTY CORP	COM	78440X101	3,784	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	4	41	SH		DFND	15	41	0	0
SL GREEN RLTY CORP	COM	78440X101	1	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	119	1,103	SH		DFND	20	1,103	0	0
SL GREEN RLTY CORP	COM	78440X101	14	132	SH		DFND	21	132	0	0
SLM CORP	COM	78442P106	78	10,401	SH		DFND	2	10,401	0	0
SLM CORP	COM	78442P106	87	11,665	SH		DFND	3	6,249	0	5,416
SLM CORP	COM	78442P106	19	2,518	SH		DFND	5	2,518	0	0
SLM CORP	COM	78442P106	1	176	SH		DFND	21	176	0	0
SLM CORP	COM	78442P106	20,252	2,711,064	SH		DFND	23	2,373,979	0	337,085
SLM CORP	COM	78442P106	1,298	173,757	SH		OTR	26;23	0	0	173,757
SM ENERGY CO	COM	78454L100	98	2,530	SH		DFND	2	2,530	0	0
SM ENERGY CO	COM	78454L100	138	3,570	SH		DFND	3	3,470	0	100
SM ENERGY CO	COM	78454L100	6	151	SH		DFND	15	151	0	0
SM ENERGY CO	COM	78454L100	112	2,898	SH		DFND	20	2,898	0	0
SM ENERGY CO	COM	78454L100	9	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,762	105,235	SH		DFND	1	105,235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,868	101,100	SH	Call	DFND	2	101,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,610	58,300	SH	Put	DFND	2	58,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,482,151	11,475,500	SH	Call	DFND	3	11,475,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,007,698	4,658,800	SH	Put	DFND	3	4,658,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	744,580	3,442,349	SH		DFND	3	3,296,865	0	145,484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,346	320,600	SH	Put	DFND	5	320,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,815	988,510	SH		DFND	5	988,510	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,514	127,204	SH		DFND	7	0	127,204	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	714	3,300	SH	Put	DFND	8	3,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,556	39,556	SH		DFND	8	20,377	19,179	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,105	190,036	SH		DFND	9	190,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,363	6,302	SH		OTR	10	6,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,190	28,619	SH		DFND	11	28,619	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,621	16,740	SH		DFND	13	16,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,369	71,054	SH		DFND	14	71,054	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,375	20,227	SH		DFND	15	20,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331	1,530	SH		OTR	18	1,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,978	184,825	SH		OTR	19	184,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,056	14,127	SH		OTR	19	14,127	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,093	55,910	SH		DFND	21	55,068	0	842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,964	9,078	SH		DFND	22	0	0	9,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,520	25,520	SH		DFND	23	17,423	0	8,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	309	1,428	SH		DFND	24	0	0	1,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,424	11,208	SH		OTR	29	11,208	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,812	73,101	SH		DFND		73,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,181	5,459	SH		SOLE		5,459	0	0
SPS COMM INC	COM	78463M107	2	21	SH		DFND	2	21	0	0
SPS COMM INC	COM	78463M107	1,124	15,310	SH		DFND	3	2,855	0	12,455
SPS COMM INC	COM	78463M107	28,918	393,927	SH		DFND	4	0	267,857	126,070
SPS COMM INC	COM	78463M107	8	110	SH		DFND	15	110	0	0
SPS COMM INC	COM	78463M107	6	85	SH		DFND	22	0	0	85
SPDR GOLD TRUST	GOLD SHS	78463V107	18,808	149,700	SH		DFND	1	149,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,181	9,400	SH	Call	DFND	2	9,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,018	8,100	SH	Put	DFND	2	8,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,702	13,543	SH		DFND	2	13,543	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	446,411	3,553,100	SH	Call	DFND	3	3,553,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	138,908	1,105,600	SH	Put	DFND	3	1,105,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	176,202	1,402,438	SH		DFND	3	1,364,813	0	37,625
SPDR GOLD TRUST	GOLD SHS	78463V107	26,505	210,957	SH		DFND	5	210,957	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,081	32,481	SH		DFND	7	0	32,481	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,885	15,003	SH		DFND	8	15,003	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,838	46,464	SH		DFND	11	46,464	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,723	125,140	SH		DFND	13	125,140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,356	18,755	SH		OTR	19	18,755	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18	140	SH		OTR	19	140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	126	1,000	SH		DFND	20	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,934	23,353	SH		DFND	21	7,940	0	15,413
SPDR GOLD TRUST	GOLD SHS	78463V107	522	4,156	SH		DFND	22	0	0	4,156
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	854	6,800	SH		OTR	29	6,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,769	30,000	SH	Call	SOLE		30,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,769	30,000	SH	Put	SOLE		30,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	569	4,526	SH		DFND		4,526	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,824	46,355	SH		SOLE		46,355	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	43	1,423	SH		DFND	2	1,423	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	657	21,736	SH		DFND	3	17,246	0	4,490
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	39	1,290	SH		DFND	5	1,290	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	10	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	202	6,200	SH		DFND	5	6,200	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	7,291	222,549	SH		DFND	3	127,237	0	95,312
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,544	657,624	SH		DFND	5	657,624	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,058	32,308	SH		DFND	8	32,308	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	87	SH		DFND	15	87	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	316	SH		DFND	21	316	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	243	7,415	SH		DFND	24	305	0	7,110
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42	1,295	SH		DFND		1,295	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,555	18,863	SH		DFND	2	18,863	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	60	724	SH		DFND	3	134	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	29	355	SH		DFND	5	355	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	137	1,660	SH		DFND	21	1,660	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8	100	SH		DFND	24	0	0	100
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	7	125	SH		DFND	8	125	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	427	9,000	SH		DFND	3	9,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	766	9,587	SH		DFND	2	9,587	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	144	1,807	SH		DFND	3	1,733	0	74
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,285	16,086	SH		DFND	5	16,086	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	23	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	86	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	49	611	SH		DFND	21	611	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	144	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	550	6,880	SH		DFND	24	1,375	0	5,505
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	35	645	SH		DFND	3	645	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35	630	SH		DFND	3	630	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,625	25,563	SH		DFND	3	22,785	0	2,778
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16	256	SH		DFND	5	256	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	389	6,125	SH		DFND	8	5,650	475	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	89	1,468	SH		DFND	2	1,468	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	159	2,620	SH		DFND	3	1,120	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	498	8,220	SH		DFND	5	8,220	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	215	3,553	SH		DFND	21	3,553	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,374	49,652	SH		DFND	3	46,120	0	3,532
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,959	70,761	SH		DFND	5	70,761	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	143	3,655	SH		DFND	2	3,655	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,132	28,933	SH		DFND	3	15,111	0	13,822
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1	42	SH		DFND	3	42	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	111	4,500	SH		DFND	3	4,500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	41	1,153	SH		DFND	3	1,153	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	22	1,121	SH		DFND	5	1,121	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	317	10,400	SH		DFND	3	10,400	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	74	2,419	SH		DFND	5	2,419	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	114	2,400	SH		DFND	3	2,400	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	25	543	SH		DFND	5	543	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	0	5	SH		DFND	2	5	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	13	300	SH		DFND	5	300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	299	SH		DFND	2	299	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,179	244,455	SH		DFND	3	217,114	0	27,341
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	428	8,586	SH		DFND	5	8,586	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	148	2,975	SH		DFND	8	2,975	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	192	3,847	SH		OTR	18	3,847	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26	515	SH		OTR	19	515	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	100	2,017	SH		DFND	22	0	0	2,017
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	600	13,903	SH		DFND	2	13,903	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,842	65,843	SH		DFND	3	61,219	0	4,624
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	83	1,913	SH		DFND	5	1,913	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10	240	SH		DFND	23	240	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,695	73,260	SH		DFND	3	53,530	0	19,730
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,085	111,044	SH		DFND	5	111,044	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	451	SH		DFND	21	451	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	6	100	SH		DFND	3	100	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	186	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39	1,206	SH		DFND	3	606	0	600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	5	SH		DFND	2	5	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,959	40,828	SH		DFND	5	40,828	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	602	14,444	SH		DFND	2	14,444	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,182	28,349	SH		DFND	3	24,102	0	4,247
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,117	SH		DFND	5	1,117	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44	1,046	SH		DFND	11	1,046	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	59	1,425	SH		OTR	19	1,425	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38	920	SH		OTR	19	895	0	25
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	226	5,427	SH		DFND	21	5,427	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	670	SH		DFND		670	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	59	1,895	SH		DFND	2	1,895	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	446	14,220	SH		DFND	3	1,526	0	12,694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	129	4,101	SH		DFND	21	4,101	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,682	181,142	SH		DFND	23	152,489	0	28,653
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	4,759	179,791	SH		DFND	2	179,791	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	776	29,304	SH		DFND	3	26,759	0	2,545
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	22	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	449	16,944	SH		DFND	21	16,944	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	678	11,304	SH		DFND	2	11,304	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	5,951	99,279	SH		DFND	3	97,842	0	1,437
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	45	758	SH		DFND	5	758	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	84	1,395	SH		DFND	15	1,395	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	6	189	SH		DFND	2	189	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	20	606	SH		DFND	5	606	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	30	925	SH		DFND	8	925	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1	33	SH		DFND	2	33	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	243	7,284	SH		DFND	3	7,163	0	121
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	729	21,812	SH		DFND	5	21,812	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	219	6,566	SH		DFND	8	5,756	810	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	60	1,781	SH		DFND	21	1,781	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	796	4,166	SH		DFND	3	4,042	0	124
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	76	SH		DFND	21	76	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	20,921	352,616	SH		DFND	2	352,616	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	253	4,270	SH		DFND	3	4,270	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,359	22,912	SH		DFND	21	22,912	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,249	49,442	SH		DFND	2	49,442	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	612	13,460	SH		DFND	3	12,622	0	838
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	560	12,318	SH		DFND	5	12,318	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	64	1,405	SH		DFND	8	1,405	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	66	615	SH		DFND	3	500	0	115
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	102	3,208	SH		DFND	2	3,208	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	6	178	SH		DFND	3	178	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	82	2,586	SH		DFND	21	1,086	0	1,500
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	9,790	211,184	SH		DFND	2	211,184	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,757	145,744	SH		DFND	3	138,764	0	6,980
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	259	5,579	SH		DFND	5	5,579	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,276	92,224	SH		DFND	7	0	92,224	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,611	34,758	SH		DFND	8	14,517	20,241	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	190	4,100	SH		OTR	10	4,100	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	14	300	SH		OTR	19	300	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	19	405	SH		DFND	21	405	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	165	3,847	SH		DFND	2	3,847	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	3,721	86,746	SH		DFND	3	86,126	0	620
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	26	610	SH		DFND	21	610	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2	47	SH		DFND	2	47	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	2,082	59,651	SH		DFND	3	59,302	0	349
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	467	13,388	SH		DFND	8	213	13,175	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	307	8,789	SH		DFND	21	8,789	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	76	2,792	SH		DFND	21	2,792	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	2,394	84,500	SH		DFND	2	84,500	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	331	11,677	SH		DFND	3	11,384	0	293
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	46	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	185	6,535	SH		DFND	21	6,535	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	72	684	SH		DFND	3	165	0	519
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,114	10,584	SH		DFND	5	10,584	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	201	1,908	SH		DFND	21	1,908	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	57,072	1,554,250	SH		DFND	1	1,554,250	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	25,010	681,103	SH		DFND	2	681,103	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	37,340	1,016,894	SH		DFND	3	910,651	0	106,243
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,253	34,112	SH		DFND	5	34,112	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,791	76,004	SH		DFND	7	0	76,004	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	970	26,429	SH		DFND	8	7,769	18,660	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	137	3,728	SH		DFND	11	3,728	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	110	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	134,212	3,655,000	SH		OTR	16	3,655,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,210	87,417	SH		OTR	19	87,417	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	53,506	1,457,124	SH		DFND	21	1,422,310	0	34,814
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	231	6,295	SH		DFND	22	0	0	6,295
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,356	174,068	SH		DFND	2	174,068	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,817	59,053	SH		DFND	3	56,553	0	2,500
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	122	3,975	SH		DFND	5	3,975	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	73	2,378	SH		DFND	21	2,378	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,161	37,950	SH		DFND	2	37,950	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	289	5,078	SH		DFND	3	5,078	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	9	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8	142	SH		DFND	21	142	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	228	2,216	SH		DFND	3	60	0	2,156
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,663	45,305	SH		DFND	5	45,305	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,416	49,098	SH		DFND	2	49,098	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	485	16,815	SH		DFND	3	11,913	0	4,902
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	420	14,556	SH		DFND	5	14,556	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	62	2,160	SH		DFND	8	2,160	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	145	5,024	SH		DFND	21	5,024	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	519	18,000	SH		SOLE		18,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	76	1,599	SH		DFND	2	1,599	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	518	10,946	SH		DFND	3	10,878	0	68
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5	109	SH		DFND	5	109	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	31	478	SH		DFND	2	478	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,136	17,298	SH		DFND	3	16,403	0	895
SPDR SERIES TRUST	S&P TELECOM	78464A540	37	560	SH		DFND	21	560	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	251	3,818	SH		DFND	22	0	0	3,818
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	779	14,132	SH		DFND	2	14,132	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	13	241	SH		DFND	3	132	0	109
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	159	2,879	SH		DFND	5	2,879	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	7	126	SH		DFND	21	126	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	455	8,766	SH		DFND	2	8,766	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	10	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5	92	SH		DFND	5	92	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	10	199	SH		DFND	21	199	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,928	19,803	SH		DFND	3	18,152	0	1,651
SPDR SERIES TRUST	DJ REIT ETF	78464A607	180	1,852	SH		DFND	5	1,852	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	93	SH		OTR	19	93	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	624	6,407	SH		DFND	21	6,407	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	4	SH		DFND	22	0	0	4
SPDR SERIES TRUST	DJ REIT ETF	78464A607	17	170	SH		DFND		170	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	19	321	SH		DFND	2	321	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	152	2,606	SH		DFND	3	2,459	0	147
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	23	386	SH		DFND	5	386	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	12	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	30	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,011	17,064	SH		DFND	3	15,929	0	1,135
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	59	1,000	SH		DFND	8	1,000	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,595	26,914	SH		DFND	21	26,914	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	380	6,543	SH		DFND	2	6,543	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	973	SH		DFND	5	973	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	133	2,282	SH		DFND	21	2,282	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	681	8,620	SH		DFND	2	8,620	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,271	28,730	SH		DFND	3	28,730	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	95	1,202	SH		DFND	5	1,202	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	13	169	SH		DFND	8	169	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	138	1,740	SH		DFND	21	1,740	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,196	19,501	SH		DFND	2	19,501	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	333	5,433	SH		DFND	3	5,433	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	59	969	SH		DFND	5	969	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	33	542	SH		DFND	21	542	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	44,290	968,521	SH		DFND	2	968,521	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	48,071	1,051,196	SH		DFND	3	976,977	0	74,219
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	5,020	109,784	SH		DFND	5	109,784	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	817	17,868	SH		DFND	8	17,868	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	251	5,490	SH		DFND	21	5,490	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	36	846	SH		DFND	2	846	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,812	208,467	SH		DFND	3	144,631	0	63,836
SPDR SERIES TRUST	S&P REGL BKG	78464A698	530	12,550	SH		DFND	4	0	12,550	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,033	95,410	SH		DFND	5	95,410	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	60	1,430	SH		DFND	8	1,430	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21	500	SH		DFND	15	500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	249	5,900	SH		DFND	20	5,900	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	77	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	44	1,000	SH	Put	DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	192	4,419	SH		DFND	2	4,419	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8,710	200,000	SH	Put	DFND	3	200,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	30,984	711,449	SH		DFND	3	711,449	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	90	2,058	SH		DFND	5	2,058	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	11	250	SH		OTR	19	250	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	91	2,080	SH		DFND	20	2,080	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	44	990	SH		DFND	2	990	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	63	1,421	SH		DFND	3	1,421	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	228	5,160	SH		DFND	5	5,160	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,311	112,100	SH	Call	DFND	2	112,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,027	130,700	SH	Put	DFND	2	130,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	129,733	3,373,200	SH	Call	DFND	3	3,373,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	82,254	2,138,700	SH	Put	DFND	3	2,138,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	73,067	1,899,806	SH		DFND	3	1,885,888	0	13,918
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	223	5,800	SH		DFND	20	5,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	9	SH		DFND	21	9	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	31	800	SH		DFND	24	0	0	800
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6	150	SH		DFND		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	334	17,557	SH		DFND	3	16,307	0	1,250
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	180	6,773	SH		DFND	2	6,773	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,551	58,486	SH		DFND	3	56,438	0	2,048
SPDR SERIES TRUST	S&P METALS MNG	78464A755	27	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	53	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	180	6,800	SH		DFND	20	6,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	118	1,403	SH		DFND	2	1,403	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	40,981	485,786	SH		DFND	3	359,575	0	126,211
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	51,950	615,809	SH		DFND	5	615,809	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,333	217,324	SH		DFND	7	0	217,324	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,215	26,260	SH		DFND	8	22,165	4,095	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,825	21,635	SH		DFND	9	21,635	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	62,116	736,321	SH		OTR	19	736,026	0	295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,441	17,077	SH		OTR	19	17,077	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,207	14,302	SH		DFND	21	13,502	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	321	3,801	SH		DFND	22	0	0	3,801
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	464	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,915	22,700	SH		OTR	29	22,700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	44	525	SH		DFND		525	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	450	11,105	SH		DFND	2	11,105	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,117	27,582	SH		DFND	3	27,090	0	492
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	7	179	SH		DFND	5	179	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	206	2,774	SH		DFND	3	2,722	0	52
SPDR SERIES TRUST	S&P INS ETF	78464A789	37	498	SH		DFND	5	498	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	13,522	405,100	SH	Call	DFND	3	405,100	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,142	124,093	SH		DFND	3	116,345	0	7,748
SPDR SERIES TRUST	S&P BK ETF	78464A797	753	22,546	SH		DFND	5	22,546	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	59	1,756	SH		DFND	8	1,430	326	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	167	5,000	SH		OTR	19	5,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	43	1,300	SH		DFND	20	1,300	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	495	14,822	SH		DFND	23	13,107	0	1,715
SPDR SERIES TRUST	S&P BK ETF	78464A797	712	21,338	SH		SOLE		21,338	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	66	406	SH		DFND	5	406	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	120	744	SH		DFND	22	0	0	744
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	22	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,514	31,504	SH		DFND	3	25,545	0	5,959
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	34	305	SH		DFND	5	305	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	154	1,381	SH		DFND	21	1,381	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	17	131	SH		DFND	2	131	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3	20	SH		DFND	3	20	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,862	21,554	SH		DFND	3	17,906	0	3,648
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	1,532	18,616	SH		DFND	2	18,616	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	13	127	SH		DFND	2	127	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	454	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,008	18,965	SH		DFND	3	18,010	0	955
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,579	144,500	SH	Call	DFND	3	144,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,150	168,200	SH	Put	DFND	3	168,200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16,599	250,398	SH		DFND	3	239,609	0	10,789
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,649	39,961	SH		DFND	5	39,961	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	198	SH		DFND	8	198	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	50	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,854	148,645	SH		OTR	19	148,645	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	300	SH		DFND	20	300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	824	12,425	SH		DFND	21	12,425	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23	352	SH		DFND	22	0	0	352
SPDR SERIES TRUST	S&P BIOTECH	78464A870	536	8,085	SH		DFND	24	1,605	0	6,480
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	61	1,801	SH		DFND	2	1,801	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,517	103,638	SH		DFND	3	90,811	0	12,827
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,715	315,715	SH		DFND	5	315,715	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	472	13,902	SH		DFND	8	13,902	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10	300	SH		DFND	21	300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	502	SH		DFND	2	502	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	68	SH		DFND	3	68	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	600	18,648	SH		DFND	5	18,648	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	280	SH		DFND	15	280	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	332	SH		DFND	21	206	0	126
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,921	246,383	SH		DFND	23	226,522	0	19,861
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	538	16,731	SH		OTR	23	0	0	16,731
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	700	SH		DFND	24	0	0	700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	505	15,715	SH		OTR	27;23	15,715	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,132	97,427	SH		OTR	28;23	97,427	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,958	60,887	SH		OTR	30;23	60,887	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	99	4,038	SH		DFND	2	4,038	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	244	9,910	SH		DFND	3	9,582	0	328
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10	317	SH		DFND	2	317	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	415	13,096	SH		DFND	3	13,096	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	48	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4,090	120,426	SH		DFND	3	108,872	0	11,554
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,534	117,054	SH		DFND	3	97,214	0	19,840
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	102	2,150	SH		DFND	5	2,150	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	87	1,850	SH		DFND	15	1,850	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	85	1,789	SH		DFND	21	1,789	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	261	SH		DFND	2	261	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,017	25,302	SH		DFND	3	25,302	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	964	19,210	SH		DFND	2	19,210	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,559	329,925	SH		DFND	3	313,513	0	16,412
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	544	10,848	SH		DFND	15	10,848	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	57	1,137	SH		DFND	21	1,137	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	9,779	53,500	SH	Call	DFND	2	53,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,923	70,700	SH	Put	DFND	2	70,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,169	11,867	SH		DFND	2	11,867	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,729	157,176	SH		DFND	3	144,942	0	12,234
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,056	27,659	SH		DFND	5	27,659	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	876	4,795	SH		DFND	7	0	4,795	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,561	19,482	SH		DFND	8	607	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	94	515	SH		DFND	9	515	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,375	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	160	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	565	3,089	SH		OTR	19	3,089	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	971	5,314	SH		DFND	21	5,314	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,767	37,021	SH		DFND	22	0	0	37,021
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	52	285	SH		DFND		285	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,787	15,250	SH		SOLE		15,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,302	36,497	SH		DFND	1	36,497	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,777	91,321	SH		DFND	3	82,434	0	8,887
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,064	78,165	SH		DFND	5	78,165	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,392	4,930	SH		DFND	7	0	4,930	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	190	673	SH		DFND	8	595	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,510	5,350	SH		DFND	9	5,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126	448	SH		DFND	15	448	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	909	3,221	SH		OTR	19	3,221	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65	230	SH		OTR	19	0	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,870	13,710	SH		DFND	21	13,480	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281	997	SH		DFND	24	250	0	747
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89	317	SH		SOLE		317	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	350	11,469	SH		DFND	3	11,338	0	131
SPDR SER TR	SHRT TRSRY ETF	78468R101	38	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	2,763	90,442	SH		OTR	19	90,442	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	51	1,661	SH		DFND	21	1,661	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	417	13,591	SH		DFND	2	13,591	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	465	15,155	SH		DFND	3	2,855	0	12,300
SPDR SER TR	INV GRD FLT RT	78468R200	1,576	51,414	SH		DFND	5	51,414	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	7,379	266,487	SH		DFND	3	261,572	0	4,915
SPDR SER TR	SHT TRM HGH YLD	78468R408	78	2,817	SH		DFND	5	2,817	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	377	13,613	SH		DFND	8	150	13,463	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	87	3,127	SH		DFND	15	3,127	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	268	9,680	SH		DFND	21	5,680	0	4,000
SPDR SER TR	SPDR BOFA CRSS	78468R606	183	6,874	SH		DFND	2	6,874	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	306	11,493	SH		DFND	3	11,233	0	260
SPDR SER TR	SPDR BOFA CRSS	78468R606	4	150	SH		DFND	5	150	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	9	100	SH		DFND	2	100	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	53	2,062	SH		DFND	3	2,062	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	370	7,396	SH		DFND	2	7,396	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	639	12,762	SH		DFND	3	8,756	0	4,006
SPDR SER TR	NUVN BRCLY MUNI	78468R721	50	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	353	7,058	SH		DFND	21	7,058	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	82	1,671	SH		DFND	2	1,671	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	22,553	461,676	SH		DFND	3	441,387	0	20,289
SPDR SER TR	NUVN BR SHT MUNI	78468R739	424	8,685	SH		DFND	8	8,685	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,364	27,922	SH		DFND	21	27,922	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	13	200	SH		DFND	3	200	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42	801	SH		DFND	3	801	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	342	4,299	SH		DFND	2	4,299	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	46	580	SH		DFND	3	580	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	0	2	SH		DFND	2	2	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	426	5,764	SH		DFND	2	5,764	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	333	4,509	SH		DFND	3	1,349	0	3,160
SPDR SER TR	SPDR RUSSEL 2000	78468R853	102	1,377	SH		DFND	21	1,377	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	189	9,540	SH		DFND	2	9,540	0	0
SPDR SER TR	BARCLAYS 0-5YR	78468R879	175	8,866	SH		DFND	2	8,866	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	554	6,757	SH		DFND	2	6,757	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	222	2,712	SH		DFND	3	2,712	0	0
SPX FLOW INC	COM	78469X107	41	1,327	SH		DFND	2	1,327	0	0
SPX FLOW INC	COM	78469X107	204	6,603	SH		DFND	3	6,253	0	350
SPX FLOW INC	COM	78469X107	26	843	SH		DFND	21	843	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	48,728	964,450	SH		DFND	3	964,450	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,647	88,304	SH		DFND	3	88,304	0	0
SVB FINL GROUP	COM	78486Q101	139	1,259	SH		DFND	2	1,259	0	0
SVB FINL GROUP	COM	78486Q101	644	5,825	SH		DFND	3	4,693	0	1,132
SVB FINL GROUP	COM	78486Q101	14,023	126,860	SH		DFND	4	0	101,780	25,080
SVB FINL GROUP	COM	78486Q101	743	6,725	SH		DFND	5	6,725	0	0
SVB FINL GROUP	COM	78486Q101	12,063	109,130	SH		DFND	23	103,455	0	5,675
SVB FINL GROUP	COM	78486Q101	791	7,158	SH		OTR	26;23	0	0	7,158
SVB FINL GROUP	COM	78486Q101	1,137	10,290	SH		OTR	28;23	10,290	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33	1,294	SH		DFND	2	1,294	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	322	12,777	SH		DFND	3	12,232	0	545
SABRA HEALTH CARE REIT INC	COM	78573L106	44	1,735	SH		DFND	5	1,735	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15	610	SH		OTR	19	610	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	137	SH		DFND	21	137	0	0
SABRE CORP	COM	78573M104	7	250	SH		DFND	2	250	0	0
SABRE CORP	COM	78573M104	984	34,926	SH		DFND	3	33,161	0	1,765
SABRE CORP	COM	78573M104	0	6	SH		DFND	5	6	0	0
SABRE CORP	COM	78573M104	109	3,875	SH		DFND	7	0	3,875	0
SABRE CORP	COM	78573M104	6	202	SH		DFND	15	202	0	0
SABRE CORP	COM	78573M104	16	575	SH		DFND	21	575	0	0
SAFETY INS GROUP INC	COM	78648T100	254	3,779	SH		DFND	1	3,779	0	0
SAFETY INS GROUP INC	COM	78648T100	26	393	SH		DFND	2	393	0	0
SAFETY INS GROUP INC	COM	78648T100	54	800	SH		DFND	3	800	0	0
SAFETY INS GROUP INC	COM	78648T100	612	9,100	SH		DFND	4	0	9,100	0
SAFETY INS GROUP INC	COM	78648T100	0	4	SH		DFND	5	4	0	0
SAIA INC	COM	78709Y105	13	448	SH		DFND	2	448	0	0
SAJAN INC	COM NEW	79379T202	51	12,000	SH		DFND	3	12,000	0	0
SALESFORCE COM INC	COM	79466L302	18,528	259,756	SH		DFND	1	259,756	0	0
SALESFORCE COM INC	COM	79466L302	1,876	26,300	SH	Call	DFND	2	26,300	0	0
SALESFORCE COM INC	COM	79466L302	649	9,100	SH	Put	DFND	2	9,100	0	0
SALESFORCE COM INC	COM	79466L302	68,940	966,500	SH	Call	DFND	3	966,500	0	0
SALESFORCE COM INC	COM	79466L302	3,096	43,400	SH	Put	DFND	3	43,400	0	0
SALESFORCE COM INC	COM	79466L302	16,286	228,313	SH		DFND	3	210,403	0	17,910
SALESFORCE COM INC	COM	79466L302	10,946	153,455	SH		DFND	4	0	152,435	1,020
SALESFORCE COM INC	COM	79466L302	11,008	154,326	SH		DFND	5	154,326	0	0
SALESFORCE COM INC	COM	79466L302	4,363	61,172	SH		DFND	7	0	61,172	0
SALESFORCE COM INC	COM	79466L302	137	1,924	SH		DFND	8	829	1,095	0
SALESFORCE COM INC	COM	79466L302	196	2,747	SH		DFND	15	2,747	0	0
SALESFORCE COM INC	COM	79466L302	29	400	SH		OTR	19	400	0	0
SALESFORCE COM INC	COM	79466L302	126	1,770	SH		OTR	19	230	0	1,540
SALESFORCE COM INC	COM	79466L302	133	1,866	SH		DFND	20	1,866	0	0
SALESFORCE COM INC	COM	79466L302	320	4,481	SH		DFND	21	4,481	0	0
SALESFORCE COM INC	COM	79466L302	12	165	SH		DFND	22	0	0	165
SALESFORCE COM INC	COM	79466L302	163	2,288	SH		DFND	24	0	0	2,288
SALESFORCE COM INC	COM	79466L302	2,787	39,065	SH		DFND		39,065	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	46,037	38,504,000	PRN		DFND	6	38,504,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	5	4,000	PRN		DFND	21	4,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	946	74,632	SH		DFND	3	52,692	0	21,940
SANCHEZ ENERGY CORP	COM	79970Y105	57	6,410	SH		DFND	3	4,410	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	18	SH		DFND	5	18	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	4	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	4	2,500	SH		OTR	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	2,300	SH		DFND	3	1,000	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	191	38,026	SH		DFND	2	38,026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	3,803	SH		DFND	3	3,303	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	52	10,373	SH		DFND	5	10,373	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	4,000	SH		DFND	14	4,000	0	0
SANOFI	SPONSORED ADR	80105N105	29,367	768,971	SH		DFND	3	663,381	0	105,590
SANOFI	SPONSORED ADR	80105N105	63,398	1,660,070	SH		DFND	5	1,660,070	0	0
SANOFI	SPONSORED ADR	80105N105	36	950	SH		DFND	7	0	950	0
SANOFI	SPONSORED ADR	80105N105	792	20,750	SH		DFND	8	20,750	0	0
SANOFI	SPONSORED ADR	80105N105	857	22,446	SH		DFND	15	22,446	0	0
SANOFI	SPONSORED ADR	80105N105	5,746	150,449	SH		OTR	19	150,449	0	0
SANOFI	SPONSORED ADR	80105N105	25	650	SH		OTR	19	650	0	0
SANOFI	SPONSORED ADR	80105N105	1,944	50,894	SH		DFND	21	41,374	0	9,520
SANOFI	SPONSORED ADR	80105N105	27	712	SH		DFND	22	0	0	712
SANOFI	SPONSORED ADR	80105N105	181	4,732	SH		OTR	29	4,732	0	0
SANOFI	SPONSORED ADR	80105N105	70	1,837	SH		DFND		1,837	0	0
SANOFI	SPONSORED ADR	80105N105	82	2,151	SH		SOLE		2,151	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	2,180	SH		DFND	3	1,786	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	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	798	65,629	SH		DFND	1	65,629	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	198	SH		DFND	2	198	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	7	543	SH		DFND	3	543	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	40	3,301	SH		DFND	5	3,301	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	303	SH		DFND	20	303	0	0
SCANA CORP NEW	COM	80589M102	2,353	32,509	SH		DFND	1	32,509	0	0
SCANA CORP NEW	COM	80589M102	3,677	50,802	SH		DFND	3	49,955	0	847
SCANA CORP NEW	COM	80589M102	1,195	16,519	SH		DFND	5	16,519	0	0
SCANA CORP NEW	COM	80589M102	7	100	SH		DFND	15	100	0	0
SCANA CORP NEW	COM	80589M102	7,183	99,250	SH		OTR	19	99,125	0	125
SCANA CORP NEW	COM	80589M102	9	122	SH		OTR	19	0	0	122
SCANA CORP NEW	COM	80589M102	47,804	660,546	SH		DFND	21	631,739	0	28,807
SCICLONE PHARMACEUTICALS INC	COM	80862K104	16	1,600	SH		DFND	3	1,600	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	23	SH		DFND	5	23	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	7	660	SH		DFND	2	660	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	6	500	SH		DFND	24	0	0	500
SEALED AIR CORP NEW	COM	81211K100	994	21,700	SH	Call	DFND	3	21,700	0	0
SEALED AIR CORP NEW	COM	81211K100	709	15,467	SH		DFND	3	13,372	0	2,095
SEALED AIR CORP NEW	COM	81211K100	145	3,165	SH		DFND	5	3,165	0	0
SEALED AIR CORP NEW	COM	81211K100	4	89	SH		DFND	15	89	0	0
SEALED AIR CORP NEW	COM	81211K100	97	2,125	SH		OTR	19	2,125	0	0
SEALED AIR CORP NEW	COM	81211K100	32	700	SH		DFND	20	700	0	0
SEALED AIR CORP NEW	COM	81211K100	67	1,461	SH		DFND	21	1,182	0	279
SEALED AIR CORP NEW	COM	81211K100	45	981	SH		DFND	22	0	0	981
SEARS CDA INC	COM	81234D109	1	269	SH		DFND	5	269	0	0
SEARS CDA INC	COM	81234D109	0	53	SH		DFND	21	53	0	0
SEASPINE HLDGS CORP	COM	81255T108	919	90,916	SH		DFND	3	90,916	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	24	SH		DFND	2	24	0	0
SEAWORLD ENTMT INC	COM	81282V100	35	2,576	SH		DFND	3	2,276	0	300
SEAWORLD ENTMT INC	COM	81282V100	18	1,304	SH		DFND	5	1,304	0	0
SEAWORLD ENTMT INC	COM	81282V100	21	1,550	SH		DFND	21	1,550	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	4	1,200	SH		DFND	5	1,200	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	9	2,433	SH		OTR	19	2,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	1,606	SH		DFND	2	1,606	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,097	127,692	SH		DFND	3	122,099	0	5,593
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,125	44,508	SH		DFND	5	44,508	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	150	SH		OTR	19	150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	88	SH		OTR	19	25	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	78	1,638	SH		DFND	21	1,638	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,457	30,506	SH		DFND	22	0	0	30,506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,723	23,900	SH	Call	DFND	2	23,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,709	23,700	SH	Put	DFND	2	23,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,727	37,814	SH		DFND	2	37,814	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,098	361,925	SH		DFND	3	330,445	0	31,480
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,277	128,651	SH		DFND	5	128,651	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	923	12,800	SH		DFND	7	0	12,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329	4,564	SH		DFND	8	4,564	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,438	19,944	SH		OTR	19	19,944	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	169	SH		OTR	19	90	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167	2,317	SH		DFND	21	2,317	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,160	99,292	SH		DFND	22	0	0	99,292
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,926	600,000	SH	Call	DFND	3	600,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	146,328	2,750,000	SH	Put	DFND	3	2,750,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,854	485,891	SH		DFND	3	455,522	0	30,369
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,733	70,148	SH		DFND	5	70,148	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	325	SH		DFND	8	325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	854	16,054	SH		OTR	19	16,054	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	132	SH		OTR	19	60	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	632	11,885	SH		DFND	21	11,885	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,023	94,400	SH		DFND	22	0	0	94,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,628	30,600	SH	Put	SOLE		30,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	304	3,800	SH	Call	DFND	2	3,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,881	36,000	SH	Put	DFND	2	36,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	975	12,187	SH		DFND	2	12,187	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86,427	1,079,800	SH	Call	DFND	3	1,079,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	117,659	1,470,000	SH	Put	DFND	3	1,470,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,302	903,325	SH		DFND	3	868,931	0	34,394
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,162	126,958	SH		DFND	5	126,958	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	197	2,460	SH		DFND	8	2,460	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	400	SH		OTR	19	400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	162	SH		OTR	19	80	0	82
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	245	3,059	SH		DFND	21	3,059	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,180	77,208	SH		DFND	22	0	0	77,208
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,295	28,673	SH		OTR	29	28,673	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,724	66,900	SH	Call	DFND	2	66,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,200	87,800	SH	Put	DFND	2	87,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14,077	199,364	SH		DFND	2	199,364	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	82,571	1,169,400	SH	Call	DFND	3	1,169,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	217,105	3,074,700	SH	Put	DFND	3	3,074,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	94,261	1,334,955	SH		DFND	3	1,266,380	0	68,575
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,719	38,510	SH		DFND	5	38,510	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	99	1,395	SH		DFND	7	0	1,395	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	70	992	SH		DFND	8	580	412	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	35	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	92	1,300	SH		OTR	19	1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	50	SH		OTR	19	50	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	76	1,077	SH		DFND	21	1,077	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	169	2,399	SH		DFND	22	0	0	2,399
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	19,418	275,000	SH	Put	SOLE		275,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	311	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,040	170,515	SH		SOLE		170,515	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,850	199,500	SH	Call	DFND	2	199,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,862	96,500	SH	Put	DFND	2	96,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,213	1,410,000	SH	Call	DFND	3	1,410,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,111	1,404,700	SH	Put	DFND	3	1,404,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,506	1,528,820	SH		DFND	3	1,427,959	0	100,861
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,795	196,629	SH		DFND	5	196,629	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,831	SH		DFND	8	953	878	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	181	9,360	SH		DFND	14	9,360	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	281	14,574	SH		OTR	19	14,574	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	295	SH		OTR	19	295	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	81	4,210	SH		DFND	21	4,210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,834	302,258	SH		DFND	22	0	0	302,258
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,720	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,580	600,000	SH	Put	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	3,104	SH		DFND		3,104	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,743	297,572	SH		SOLE		297,572	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,832	99,900	SH	Call	DFND	2	99,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,945	84,700	SH	Put	DFND	2	84,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,857	614,200	SH	Call	DFND	3	614,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,514	300,000	SH	Put	DFND	3	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,743	423,833	SH		DFND	3	373,879	0	49,954
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,434	127,334	SH		DFND	5	127,334	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	103	1,765	SH		DFND	8	1,765	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	500	SH		OTR	19	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	191	SH		OTR	19	95	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	500	8,557	SH		DFND	20	8,557	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	323	5,526	SH		DFND	21	5,526	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,168	88,526	SH		DFND	22	0	0	88,526
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	105	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,729	119,900	SH	Call	DFND	2	119,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,015	63,100	SH	Put	DFND	2	63,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,088	1,341,306	SH		DFND	3	1,190,750	0	150,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,951	1,108,229	SH		DFND	5	1,108,229	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222	4,646	SH		DFND	7	0	4,646	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,280	26,788	SH		DFND	8	26,788	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221	4,632	SH		DFND	13	4,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	896	18,757	SH		OTR	19	18,757	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	380	SH		OTR	19	230	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	274	5,735	SH		DFND	21	5,735	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,614	243,068	SH		DFND	22	0	0	243,068
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	1,049	SH		DFND	23	1,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,009	104,827	SH		OTR	29	104,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	2,000	SH		DFND		2,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	182	5,543	SH		DFND	2	5,543	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,603	201,487	SH		DFND	3	193,793	0	7,694
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,869	87,540	SH		DFND	5	87,540	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	132	SH		DFND	8	132	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77	2,350	SH		OTR	19	2,350	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	41	SH		OTR	19	41	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	454	SH		DFND	21	454	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,396	42,611	SH		SOLE		42,611	0	0
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	647	21,252	SH		DFND	3	20,752	0	500
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	2,113	69,399	SH		DFND	5	69,399	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,964	550,400	SH		DFND	1	550,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,147	350,000	SH	Put	DFND	2	350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,246	45,837	SH		DFND	2	45,837	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,793	363,200	SH	Call	DFND	3	363,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,905	712,500	SH	Put	DFND	3	712,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,617	869,916	SH		DFND	3	803,060	0	66,856
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,223	147,448	SH		DFND	5	147,448	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867	17,690	SH		DFND	7	0	17,690	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	5,184	SH		DFND	8	3,659	1,525	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	370	SH		DFND	9	370	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	927	18,920	SH		OTR	19	18,920	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344	7,031	SH		DFND	21	7,031	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,417	28,920	SH		DFND	22	0	0	28,920
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41	840	SH		DFND		840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		SOLE		50	0	0
SECUREWORKS CORP	CL A	81374A105	1	46	SH		DFND	2	46	0	0
SECUREWORKS CORP	CL A	81374A105	14	1,150	SH		DFND	3	1,000	0	150
SELECT COMFORT CORP	COM	81616X103	12	538	SH		DFND	2	538	0	0
SELECT COMFORT CORP	COM	81616X103	864	40,000	SH	Call	DFND	3	40,000	0	0
SELECT COMFORT CORP	COM	81616X103	389	18,000	SH	Put	DFND	3	18,000	0	0
SELECT COMFORT CORP	COM	81616X103	25	1,135	SH		DFND	3	850	0	285
SELECT COMFORT CORP	COM	81616X103	21	964	SH		DFND	5	964	0	0
SELECT COMFORT CORP	COM	81616X103	2	100	SH		DFND	20	100	0	0
SELECT COMFORT CORP	COM	81616X103	161	7,431	SH		DFND	21	0	0	7,431
SELECT COMFORT CORP	COM	81616X103	0	15	SH		DFND	23	0	0	15
SELECT INCOME REIT	COM SH BEN INT	81618T100	10,583	393,422	SH		DFND	3	346,610	0	46,812
SELECT INCOME REIT	COM SH BEN INT	81618T100	125	4,662	SH		DFND	5	4,662	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	49	1,828	SH		DFND	8	1,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	341	12,665	SH		OTR	19	12,665	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	16	595	SH		DFND	20	595	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,510	167,647	SH		DFND	21	130,387	0	37,260
SELECT MED HLDGS CORP	COM	81619Q105	23	1,714	SH		DFND	2	1,714	0	0
SELECT MED HLDGS CORP	COM	81619Q105	20	1,500	SH		OTR	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	227	16,836	SH		DFND	23	16,836	0	0
SEMGROUP CORP	CL A	81663A105	165	4,655	SH		DFND	3	4,655	0	0
SEMGROUP CORP	CL A	81663A105	3	86	SH		DFND	5	86	0	0
SEMGROUP CORP	CL A	81663A105	25	700	SH		DFND	20	700	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	25	SH		DFND	2	25	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,754	165,303	SH		DFND	1	165,303	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	142	6,247	SH		DFND	2	6,247	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,641	116,288	SH		DFND	3	84,340	0	31,948
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	1,022	SH		DFND	5	1,022	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	320	SH		DFND	8	320	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	67	2,970	SH		OTR	19	2,970	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	884	38,919	SH		DFND	21	16,479	0	22,440
SENOMYX INC	COM	81724Q107	24	5,750	SH		DFND	3	5,000	0	750
SENOMYX INC	COM	81724Q107	15	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	78	1,035	SH		DFND	2	1,035	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	100	SH		DFND	3	100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	29	SH		DFND	5	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31	415	SH		DFND	11	415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22	295	SH		OTR	19	0	0	295
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	16	SH		DFND	20	16	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7	843	SH		DFND	3	843	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	80	10,034	SH		DFND	5	10,034	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	300	SH		DFND	3	300	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,177	42,965	SH		DFND	3	40,427	0	2,538
SERITAGE GROWTH PPTYS	CL A	81752R100	0	4	SH		DFND	5	4	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	169	SH		DFND	2	169	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	90	2,682	SH		DFND	3	2,132	0	550
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	100	SH		DFND	5	100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5	161	SH		DFND	20	161	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	111	SH		DFND	21	111	0	0
SERVICENOW INC	COM	81762P102	1,908	24,100	SH		DFND	1	24,100	0	0
SERVICENOW INC	COM	81762P102	1,290	16,300	SH	Call	DFND	2	16,300	0	0
SERVICENOW INC	COM	81762P102	8	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	87	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	16	200	SH	Put	DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	54,799	692,343	SH		DFND	3	687,321	0	5,022
SERVICENOW INC	COM	81762P102	2,368	29,913	SH		DFND	5	29,913	0	0
SERVICENOW INC	COM	81762P102	28	357	SH		DFND	8	357	0	0
SERVICENOW INC	COM	81762P102	61	775	SH		DFND	15	775	0	0
SERVICENOW INC	COM	81762P102	6	80	SH		DFND	21	80	0	0
SERVICENOW INC	COM	81762P102	64	805	SH		SOLE		805	0	0
SERVICENOW INC	NOTE 11/	81762PAB8	14,756	12,120,000	PRN		DFND	6	12,120,000	0	0
SERVICENOW INC	NOTE 11/	81762PAB8	5	4,000	PRN		DFND	21	4,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	6	SH		DFND	5	6	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	19	SH		DFND	21	19	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19,060	367,173	SH		DFND	23	320,622	0	46,551
SERVISFIRST BANCSHARES INC	COM	81768T108	1,246	23,995	SH		OTR	26;23	0	0	23,995
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	19	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	359,197	17,556,049	SH		DFND	1	17,556,049	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	119	SH		DFND	2	119	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	617	30,172	SH		DFND	3	27,375	0	2,797
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,046	100,000	SH	Put	DFND	5	100,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	114,754	5,608,686	SH		DFND	5	5,608,686	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	51,620	2,522,976	SH		DFND	7	0	2,522,976	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,423	118,430	SH		DFND	8	86,077	32,353	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	357	17,450	SH		DFND	9	17,450	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	69	3,364	SH		DFND	15	3,364	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	75	SH		DFND	20	75	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	617	SH		DFND	21	617	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	280	SH		OTR	29	280	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	141	6,890	SH		DFND		6,890	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	302,127	14,766,711	SH		SOLE		14,766,711	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	109	3,998	SH		DFND	3	3,998	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	22	SH		DFND	5	22	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	583	21,418	SH		DFND	21	21,418	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,609	8,300	SH		DFND	1	8,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	28	SH	Put	DFND	2	28	0	0
SHIRE PLC	SPONSORED ADR	82481R106	194	1,000	SH	Put	DFND	3	1,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,324	27,461	SH		DFND	3	24,813	0	2,648
SHIRE PLC	SPONSORED ADR	82481R106	2,938	15,153	SH		DFND	5	15,153	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		DFND	7	0	10	0
SHIRE PLC	SPONSORED ADR	82481R106	124	639	SH		DFND	8	639	0	0
SHIRE PLC	SPONSORED ADR	82481R106	37	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	335	1,730	SH		DFND	15	1,730	0	0
SHIRE PLC	SPONSORED ADR	82481R106	23	120	SH		OTR	19	120	0	0
SHIRE PLC	SPONSORED ADR	82481R106	91	470	SH		OTR	19	22	0	448
SHIRE PLC	SPONSORED ADR	82481R106	233	1,200	SH		DFND	20	1,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	392	2,024	SH		DFND	21	2,015	0	9
SHIRE PLC	SPONSORED ADR	82481R106	11	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	55	285	SH		SOLE		285	0	0
SHOPIFY INC	CL A	82509L107	19,051	443,879	SH		DFND	1	443,879	0	0
SHOPIFY INC	CL A	82509L107	1,258	29,319	SH		DFND	3	29,241	0	78
SHOPIFY INC	CL A	82509L107	7,102	165,482	SH		DFND	5	165,482	0	0
SHOPIFY INC	CL A	82509L107	1,139	26,540	SH		DFND	7	0	26,540	0
SHOPIFY INC	CL A	82509L107	150	3,495	SH		DFND	8	3,495	0	0
SHOPIFY INC	CL A	82509L107	9	213	SH		DFND	15	213	0	0
SHUTTERFLY INC	COM	82568P304	339	7,589	SH		DFND	3	7,549	0	40
SHUTTERFLY INC	COM	82568P304	0	8	SH		OTR	19	0	0	8
SHUTTERFLY INC	COM	82568P304	34	754	SH		DFND	20	754	0	0
SIERRA BANCORP	COM	82620P102	432	23,038	SH		DFND	5	23,038	0	0
SIERRA BANCORP	COM	82620P102	16	829	SH		DFND	8	829	0	0
SIENTRA INC	COM	82621J105	3	300	SH		DFND	3	0	0	300
SIENTRA INC	COM	82621J105	0	17	SH		DFND	5	17	0	0
SIGMATRON INTL INC	COM	82661L101	327	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	499	4,213	SH		DFND	1	4,213	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	120	1,012	SH		DFND	2	1,012	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	332	2,802	SH		DFND	3	2,269	0	533
SIGNATURE BK NEW YORK N Y	COM	82669G104	25,148	212,310	SH		DFND	4	0	183,870	28,440
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,743	14,719	SH		DFND	5	14,719	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	160	SH		DFND	8	160	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	295	SH		DFND	11	295	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	104	SH		DFND	15	104	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	63	SH		DFND	21	63	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	50	SH		DFND	5	50	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	44	843	SH		DFND	11	843	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	177	3,417	SH		OTR	19	0	0	3,417
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	85	SH		DFND	21	85	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	68	3,874	SH		DFND	3	3,874	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	24	1,389	SH		DFND	20	1,389	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	104	5,800	SH		DFND	3	4,800	0	1,000
SILVER SPRING NETWORKS INC	COM	82817Q103	51	3,575	SH		DFND	3	3,075	0	500
SILVER SPRING NETWORKS INC	COM	82817Q103	0	5	SH		DFND	5	5	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	16	SH		DFND	20	16	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	298	21,000	SH		DFND	22	0	0	21,000
SILVER STD RES INC	COM	82823L106	311	25,764	SH		DFND	2	25,764	0	0
SILVER STD RES INC	COM	82823L106	2	135	SH		DFND	3	135	0	0
SILVER STD RES INC	COM	82823L106	587	48,674	SH		DFND	5	48,674	0	0
SILVER STD RES INC	COM	82823L106	1	98	SH		DFND	8	98	0	0
SILVER STD RES INC	COM	82823L106	24	2,000	SH		DFND	14	2,000	0	0
SILVER STD RES INC	COM	82823L106	18	1,525	SH		OTR	19	1,525	0	0
SILVER STD RES INC	COM	82823L106	3	242	SH		DFND	20	242	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	360	360,000	PRN		DFND	6	360,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	17	SH		DFND	2	17	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	28	552	SH		DFND	5	552	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,036	248,341	SH		DFND	2	248,341	0	0
SIRIUS XM HLDGS INC	COM	82968B103	334	80,000	SH	Call	DFND	3	80,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	858	205,667	SH		DFND	3	154,272	0	51,395
SIRIUS XM HLDGS INC	COM	82968B103	153	36,600	SH		DFND	5	36,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	1,000	SH		DFND	15	1,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	16	3,800	SH		OTR	19	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	242	58,063	SH		DFND	20	58,063	0	0
SIRIUS XM HLDGS INC	COM	82968B103	198	47,490	SH		DFND	21	47,488	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	86	2,395	SH		DFND	3	2,310	0	85
SIX FLAGS ENTMT CORP NEW	COM	83001A102	377	7,031	SH		DFND	1	7,031	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	851	15,873	SH		DFND	3	14,884	0	989
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,895	72,648	SH		DFND	5	72,648	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	500	SH		DFND	15	500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,719	199,938	SH		OTR	19	199,673	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	28	530	SH		OTR	19	430	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40,314	751,980	SH		DFND	21	703,250	0	48,730
SKYWORKS SOLUTIONS INC	COM	83088M102	495	6,500	SH		DFND	1	6,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	746	9,800	SH	Call	DFND	2	9,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,036	13,600	SH	Put	DFND	2	13,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	692	9,088	SH		DFND	2	9,088	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,830	50,300	SH	Call	DFND	3	50,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,844	129,290	SH		DFND	3	126,764	0	2,526
SKYWORKS SOLUTIONS INC	COM	83088M102	44,481	584,199	SH		DFND	4	0	471,365	112,834
SKYWORKS SOLUTIONS INC	COM	83088M102	9,478	124,486	SH		DFND	5	124,486	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	153	2,005	SH		DFND	7	0	2,005	0
SKYWORKS SOLUTIONS INC	COM	83088M102	138	1,807	SH		DFND	8	1,807	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108	1,416	SH		DFND	15	1,416	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94	1,241	SH		DFND	21	1,241	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	289	3,800	SH		DFND	22	0	0	3,800
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,575	78,551	SH		DFND	3	73,147	0	5,404
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,325	192,945	SH		DFND	5	192,945	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	55	SH		DFND	7	0	55	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	50	SH		DFND	8	50	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45	1,386	SH		DFND	15	1,386	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	53	1,608	SH		DFND	20	1,608	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	663	SH		DFND	21	663	0	0
SMART & FINAL STORES INC	COM	83190B101	0	20	SH		DFND	5	20	0	0
SMART & FINAL STORES INC	COM	83190B101	9	680	SH		OTR	19	680	0	0
SOHU COM INC	COM	83408W103	9	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	4	80	SH		DFND	5	80	0	0
SOLAR CAP LTD	COM	83413U100	828	40,351	SH		DFND	3	38,311	0	2,040
SOLAR SR CAP LTD	COM	83416M105	280	17,300	SH		DFND	3	17,300	0	0
SOLARCITY CORP	COM	83416T100	651	33,300	SH	Put	DFND	3	33,300	0	0
SOLARCITY CORP	COM	83416T100	173	8,848	SH		DFND	3	8,193	0	655
SOLARCITY CORP	COM	83416T100	887	45,341	SH		DFND	5	45,341	0	0
SOLARCITY CORP	COM	83416T100	4	200	SH		DFND	15	200	0	0
SOLARCITY CORP	COM	83416T100	13	650	SH		OTR	19	650	0	0
SOLARCITY CORP	COM	83416T100	39	2,000	SH		DFND	20	2,000	0	0
SOLARCITY CORP	COM	83416T100	35	1,808	SH		DFND	21	1,308	0	500
SOLARCITY CORP	COM	83416T100	228	11,641	SH		DFND	22	0	0	11,641
SOLARCITY CORP	COM	83416T100	1,633	83,507	SH		SOLE		83,507	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	81	100,000	PRN		DFND	3	100,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86	5,000	SH		DFND	8	5,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	108	SH		DFND	20	108	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	3	5,233	SH		DFND	2	5,233	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	13	SH		DFND	5	13	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10	517	SH		DFND	2	517	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8	400	SH		DFND	3	400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	325	17,306	SH		DFND	23	17,306	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	5	1,448	SH		DFND	5	1,448	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	14	4,619	SH		DFND	7	0	4,619	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	81	SH		DFND	5	81	0	0
SOTHERLY HOTELS INC	COM	83600C103	20	3,775	SH		DFND	3	0	0	3,775
SOTHERLY HOTELS INC	COM	83600C103	3	500	SH		DFND	5	500	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	427	290,715	SH		DFND	3	290,715	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	17	11,800	SH		DFND	15	11,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	95	3,599	SH		DFND	3	2,559	0	1,040
SOUTHERN COPPER CORP	COM	84265V105	329	12,517	SH		DFND	5	12,517	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,276	48,513	SH		OTR	10	48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	16	623	SH		DFND	15	623	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	470	SH		DFND	20	470	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	535	SH		SOLE		535	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	21	641	SH		DFND	2	641	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	33	1,024	SH		DFND	3	1,024	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	3	SH		DFND	5	3	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	447	SH		DFND	21	447	0	0
SPARK THERAPEUTICS INC	COM	84652J103	793	13,200	SH		DFND	1	13,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	164	2,725	SH		DFND	3	1,984	0	741
SPARK THERAPEUTICS INC	COM	84652J103	0	2	SH		DFND	5	2	0	0
SPARK THERAPEUTICS INC	COM	84652J103	29	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	9	610	SH		DFND	15	610	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,576	36,069	SH		DFND	3	34,388	0	1,681
SPECTRA ENERGY PARTNERS LP	COM	84756N109	30	694	SH		DFND	15	694	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	34	785	SH		OTR	19	785	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	26	605	SH		DFND	21	605	0	0
SPECTRANETICS CORP	COM	84760C107	1,470	58,570	SH		DFND	3	46,700	0	11,870
SPECTRANETICS CORP	COM	84760C107	0	7	SH		DFND	5	7	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,887	832,404	SH		DFND	3	832,404	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	124	26,494	SH		DFND	23	26,494	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	142	1,029	SH		DFND	3	809	0	220
SPECTRUM BRANDS HLDGS INC	COM	84763R101	11	79	SH		DFND	5	79	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	90	655	SH		DFND	21	655	0	0
SPHERE 3D CORP NEW	COM	84841L100	0	1,000	SH		DFND	3	1,000	0	0
SPIRE INC	COM	84857L101	152	2,383	SH		DFND	3	1,648	0	735
SPIRE INC	COM	84857L101	36,048	565,553	SH		DFND	4	0	479,207	86,346
SPIRE INC	COM	84857L101	0	7	SH		DFND	5	7	0	0
SPIRE INC	COM	84857L101	2	27	SH		DFND	15	27	0	0
SPIRE INC	COM	84857L101	12	188	SH		DFND	20	188	0	0
SPIRE INC	COM	84857L101	10	160	SH		DFND	21	160	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,292	171,944	SH		DFND	3	115,733	0	56,211
SPIRIT RLTY CAP INC NEW	COM	84860W102	15	1,108	SH		DFND	5	1,108	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	211	15,793	SH		DFND	21	15,793	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	75	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	2,582	2,300,000	PRN		DFND	6	2,300,000	0	0
SPOK HLDGS INC	COM	84863T106	563	31,620	SH		DFND	1	31,620	0	0
SPOK HLDGS INC	COM	84863T106	77	4,338	SH		DFND	3	4,338	0	0
SPOK HLDGS INC	COM	84863T106	460	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	1	51	SH		DFND	5	51	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15	1,454	SH		DFND	3	1,454	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	5	SH		DFND	5	5	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,028	367,184	SH		DFND	3	313,907	0	53,277
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,516	411,676	SH		DFND	5	411,676	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	146	13,290	SH		DFND	8	13,290	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	182	16,550	SH		OTR	10	16,550	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	516	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	678	61,850	SH		DFND	21	0	0	61,850
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	387	52,362	SH		DFND	3	49,862	0	2,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	409	55,323	SH		DFND	5	55,323	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	111	15,000	SH		OTR	19	15,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	389	52,650	SH		DFND	21	3,000	0	49,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,202	155,755	SH		DFND	3	148,605	0	7,150
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	73	9,400	SH		DFND	5	9,400	0	0
SPRINT CORP	COM SER 1	85207U105	278	42,000	SH		DFND	1	42,000	0	0
SPRINT CORP	COM SER 1	85207U105	3,614	545,071	SH		DFND	3	527,365	0	17,706
SPRINT CORP	COM SER 1	85207U105	179	26,936	SH		DFND	5	26,936	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	66	10,000	SH		OTR	19	10,000	0	0
SPRINT CORP	COM SER 1	85207U105	39	5,932	SH		DFND	20	5,932	0	0
SPRINT CORP	COM SER 1	85207U105	117	17,641	SH		DFND	21	17,640	0	1
SPROTT FOCUS TR INC	COM	85208J109	644	93,314	SH		DFND	3	81,393	0	11,921
SPROTT FOCUS TR INC	COM	85208J109	34	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	43	2,090	SH		DFND	2	2,090	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,479	120,068	SH		DFND	3	112,538	0	7,530
SPROUTS FMRS MKT INC	COM	85208M102	112	5,408	SH		DFND	5	5,408	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,400	SH		DFND	8	1,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	69	3,350	SH		DFND	15	3,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	498	24,132	SH		OTR	29	24,132	0	0
STAGE STORES INC	COM NEW	85254C305	4	699	SH		DFND	3	699	0	0
STAGE STORES INC	COM NEW	85254C305	197	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	2,876	117,349	SH		DFND	3	98,229	0	19,120
STAG INDL INC	COM	85254J102	2,032	82,910	SH		DFND	4	0	82,910	0
STAG INDL INC	COM	85254J102	316	12,902	SH		DFND	5	12,902	0	0
STAG INDL INC	COM	85254J102	66	2,676	SH		DFND	8	2,676	0	0
STAG INDL INC	COM	85254J102	105	4,273	SH		DFND	11	4,273	0	0
STAG INDL INC	COM	85254J102	55	2,250	SH		DFND	15	2,250	0	0
STAG INDL INC	COM	85254J102	13	524	SH		DFND	21	524	0	0
STANTEC INC	COM	85472N109	110,731	4,707,932	SH		DFND	1	4,707,932	0	0
STANTEC INC	COM	85472N109	32	1,380	SH		DFND	3	1,380	0	0
STANTEC INC	COM	85472N109	917	39,000	SH	Put	DFND	5	39,000	0	0
STANTEC INC	COM	85472N109	64,495	2,742,128	SH		DFND	5	2,742,128	0	0
STANTEC INC	COM	85472N109	5,042	214,366	SH		DFND	7	0	214,366	0
STANTEC INC	COM	85472N109	1,271	54,021	SH		DFND	8	49,289	4,732	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	44	1,942	SH		DFND	2	1,942	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,761	167,010	SH		DFND	3	161,792	0	5,218
STARWOOD PPTY TR INC	COM	85571B105	292	12,959	SH		DFND	5	12,959	0	0
STARWOOD PPTY TR INC	COM	85571B105	54	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	64	2,834	SH		DFND	15	2,834	0	0
STARWOOD PPTY TR INC	COM	85571B105	33	1,446	SH		DFND	20	1,446	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	809	SH		DFND	21	809	0	0
STARWOOD PPTY TR INC	COM	85571B105	33,292	1,478,310	SH		DFND	24	543,700	0	934,610
STARWOOD PPTY TR INC	NOTE 4.550	85571BAA3	16,030	14,623,000	PRN		DFND	6	14,623,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750	85571BAC9	4,629	4,500,000	PRN		DFND	3	4,500,000	0	0
STARZ	COM SER A	85571Q102	63	2,016	SH		DFND	3	1,992	0	24
STARZ	COM SER A	85571Q102	1	24	SH		DFND	5	24	0	0
STARZ	COM SER A	85571Q102	40	1,290	SH		OTR	10	1,290	0	0
STARZ	COM SER A	85571Q102	208	6,654	SH		DFND	11	6,654	0	0
STARZ	COM SER A	85571Q102	19	604	SH		DFND	15	604	0	0
STARZ	COM SER A	85571Q102	33	1,044	SH		OTR	19	1,044	0	0
STARZ	COM SER A	85571Q102	264	8,451	SH		DFND	21	8,451	0	0
STARZ	COM SER A	85571Q102	50	1,617	SH		DFND	22	0	0	1,617
STARZ	COM SER A	85571Q102	242	7,765	SH		DFND	24	2,340	0	5,425
STATE NATL COS INC	COM	85711T305	498	44,797	SH		DFND	3	43,742	0	1,055
STATOIL ASA	SPONSORED ADR	85771P102	1,839	109,484	SH		DFND	3	39,007	0	70,477
STATOIL ASA	SPONSORED ADR	85771P102	10,503	625,181	SH		DFND	5	625,181	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,670	SH		DFND	8	1,670	0	0
STATOIL ASA	SPONSORED ADR	85771P102	38	2,250	SH		DFND	15	2,250	0	0
STATOIL ASA	SPONSORED ADR	85771P102	196	11,694	SH		DFND	20	11,694	0	0
STATOIL ASA	SPONSORED ADR	85771P102	84	5,000	SH		DFND	21	5,000	0	0
STEMCELLS INC	COM	85857R303	0	18	SH		DFND	3	18	0	0
STEMCELLS INC	COM	85857R303	0	4	SH		DFND	5	4	0	0
STEMCELLS INC	COM	85857R303	1	500	SH		OTR	19	500	0	0
STERLING BANCORP DEL	COM	85917A100	37	2,124	SH		DFND	2	2,124	0	0
STERLING BANCORP DEL	COM	85917A100	18	1,000	SH		DFND	3	0	0	1,000
STERLING BANCORP DEL	COM	85917A100	3,451	197,193	SH		DFND	4	0	197,193	0
STERLING BANCORP DEL	COM	85917A100	0	9	SH		DFND	5	9	0	0
STERLING BANCORP DEL	COM	85917A100	4	241	SH		DFND	21	241	0	0
STERLING BANCORP DEL	COM	85917A100	32,102	1,834,391	SH		DFND	23	1,602,768	0	231,623
STERLING BANCORP DEL	COM	85917A100	2,090	119,422	SH		OTR	26;23	0	0	119,422
STILLWATER MNG CO	COM	86074Q102	25	1,860	SH		DFND	2	1,860	0	0
STILLWATER MNG CO	COM	86074Q102	82	6,161	SH		DFND	3	4,500	0	1,661
STILLWATER MNG CO	COM	86074Q102	19	1,386	SH		DFND	5	1,386	0	0
STILLWATER MNG CO	COM	86074Q102	16	1,200	SH		DFND	20	1,200	0	0
STILLWATER MNG CO	NOTE 1.750	86074QAL6	5	4,000	PRN		DFND	21	4,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1	73	SH		DFND	2	73	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	68	4,476	SH		DFND	3	4,339	0	137
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	69	SH		DFND	2	69	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	289	19,634	SH		DFND	3	17,634	0	2,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	7	500	SH		DFND	15	500	0	0
STONERIDGE INC	COM	86183P102	153	8,300	SH		DFND	4	0	8,300	0
STONERIDGE INC	COM	86183P102	231	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	2	125	SH		DFND	21	125	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	779	31,110	SH		DFND	3	22,211	0	8,899
STONEMOR PARTNERS L P	COM UNITS	86183Q100	247	9,863	SH		DFND	5	9,863	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	238	9,500	SH		DFND	15	9,500	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	8	325	SH		DFND	21	325	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	52	SH		DFND	2	52	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	705	383,305	SH		DFND	4	0	355,312	27,993
STUDENT TRANSN INC	COM	86388A108	1,061	177,119	SH		DFND	5	177,119	0	0
STUDENT TRANSN INC	COM	86388A108	19	3,215	SH		DFND	8	3,215	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	722	107,009	SH		DFND	3	92,715	0	14,294
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	344	50,953	SH		DFND	5	50,953	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	57	8,405	SH		DFND	15	8,405	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	37	5,536	SH		DFND	21	5,536	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	6	311	SH		DFND	3	311	0	0
SUMMIT MATLS INC	CL A	86614U100	132	7,128	SH		DFND	3	7,128	0	0
SUMMIT MATLS INC	CL A	86614U100	56	3,038	SH		DFND	5	3,038	0	0
SUMMIT MATLS INC	CL A	86614U100	2	116	SH		DFND	20	116	0	0
SUMMIT MATLS INC	CL A	86614U100	11,427	616,035	SH		DFND	23	580,779	0	35,256
SUMMIT MATLS INC	CL A	86614U100	1,735	93,520	SH		OTR	23	0	0	93,520
SUMMIT MATLS INC	CL A	86614U100	3,288	177,263	SH		OTR	27;23	177,263	0	0
SUMMIT MATLS INC	CL A	86614U100	5,262	283,674	SH		OTR	28;23	283,674	0	0
SUMMIT MATLS INC	CL A	86614U100	5,452	293,914	SH		OTR	30;23	293,914	0	0
SUN BANCORP INC	COM NEW	86663B201	24	1,062	SH		DFND	3	1,062	0	0
SUN BANCORP INC	COM NEW	86663B201	72	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	4	501	SH		DFND	3	448	0	53
SUNCOKE ENERGY INC	COM	86722A103	1	119	SH		DFND	21	119	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	8	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	6	400	SH		DFND	5	400	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,543	124,700	SH	Call	DFND	3	124,700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,506	123,415	SH		DFND	3	109,867	0	13,548
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,193	41,986	SH		DFND	5	41,986	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10	341	SH		DFND	8	341	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	284	10,000	SH		OTR	19	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	102	3,574	SH		DFND	21	3,574	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	28	1,000	SH		DFND		1,000	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	2	2,000	PRN		DFND	21	2,000	0	0
SUNOCO LP	COM U REP LP	86765K109	1,579	54,442	SH		DFND	3	51,442	0	3,000
SUNOCO LP	COM U REP LP	86765K109	223	7,678	SH		DFND	5	7,678	0	0
SUNOCO LP	COM U REP LP	86765K109	15	500	SH		DFND	15	500	0	0
SUNOCO LP	COM U REP LP	86765K109	3,708	127,808	SH		OTR	19	127,808	0	0
SUNOCO LP	COM U REP LP	86765K109	27,643	952,865	SH		DFND	21	930,610	0	22,255
SUNOPTA INC	COM	8676EP108	284	40,176	SH		DFND	5	40,176	0	0
SUNRUN INC	COM	86771W105	198	31,487	SH		DFND	3	31,487	0	0
SUNRUN INC	COM	86771W105	3	429	SH		DFND	5	429	0	0
SUNSHINE HEART INC	COM	86782U106	0	340	SH		DFND	2	340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20	840	SH		DFND	2	840	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	62	2,650	SH		DFND	3	2,650	0	0
SUNWORKS INC	COM	86803X105	5	1,900	SH		DFND	3	1,900	0	0
SURGERY PARTNERS INC	COM	86881A100	40	2,000	SH		DFND	3	0	0	2,000
SURGERY PARTNERS INC	COM	86881A100	240	11,878	SH		DFND	5	11,878	0	0
SURGERY PARTNERS INC	COM	86881A100	3	130	SH		DFND	15	130	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	76	SH		DFND	3	76	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	5	SH		DFND	5	5	0	0
SWIFT TRANSN CO	CL A	87074U101	673	31,338	SH		DFND	3	30,076	0	1,262
SWIFT TRANSN CO	CL A	87074U101	58	2,712	SH		DFND	4	0	0	2,712
SWIFT TRANSN CO	CL A	87074U101	24	1,125	SH		DFND	5	1,125	0	0
SWIFT TRANSN CO	CL A	87074U101	8	350	SH		DFND	21	350	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	14	352	SH		DFND	2	352	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,227	29,789	SH		DFND	3	28,547	0	1,242
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	75,559	1,834,845	SH		DFND	4	0	1,532,702	302,143
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	52	1,260	SH		DFND	15	1,260	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21	500	SH		OTR	19	500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	24	SH		DFND	20	24	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18,060	438,565	SH		DFND	23	407,804	0	30,761
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,986	48,224	SH		OTR	23	0	0	48,224
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,973	96,474	SH		OTR	27;23	96,474	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,297	177,188	SH		OTR	28;23	177,188	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,235	175,702	SH		OTR	30;23	175,702	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	9,932	9,409,000	PRN		DFND	6	9,409,000	0	0
SYNAPTICS INC	COM	87157D109	180	3,068	SH		DFND	1	3,068	0	0
SYNAPTICS INC	COM	87157D109	23	391	SH		DFND	2	391	0	0
SYNAPTICS INC	COM	87157D109	278	4,749	SH		DFND	3	4,614	0	135
SYNAPTICS INC	COM	87157D109	34,259	584,818	SH		DFND	4	0	498,748	86,070
SYNAPTICS INC	COM	87157D109	5	85	SH		DFND	5	85	0	0
SYNAPTICS INC	COM	87157D109	2	42	SH		DFND	15	42	0	0
SYNAPTICS INC	COM	87157D109	30	513	SH		OTR	19	513	0	0
SYNAPTICS INC	COM	87157D109	63	1,070	SH		DFND	21	1,070	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	142	1,622	SH		DFND	3	1,272	0	350
SYNGENTA AG	SPONSORED ADR	87160A100	6,005	68,545	SH		DFND	5	68,545	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	17	191	SH		DFND	8	191	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	118	1,350	SH		DFND	15	1,350	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	55	632	SH		OTR	19	632	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,950	125,000	SH		DFND	20	125,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	14	165	SH		DFND	21	165	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	92	2,843	SH		DFND	2	2,843	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	1,877	SH		DFND	3	1,877	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,474	76,060	SH		DFND	4	0	76,060	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,124	34,538	SH		DFND	5	34,538	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6	197	SH		DFND	21	197	0	0
SYNTEL INC	COM	87162H103	42	1,000	SH	Call	DFND	3	1,000	0	0
SYNTEL INC	COM	87162H103	943	22,500	SH	Put	DFND	3	22,500	0	0
SYNTEL INC	COM	87162H103	637	15,201	SH		DFND	3	15,151	0	50
SYNTEL INC	COM	87162H103	348	8,306	SH		DFND	5	8,306	0	0
SYNTEL INC	COM	87162H103	6	151	SH		DFND	15	151	0	0
SYNNEX CORP	COM	87162W100	63	552	SH		DFND	2	552	0	0
SYNNEX CORP	COM	87162W100	11	100	SH		DFND	3	100	0	0
SYNNEX CORP	COM	87162W100	313	2,746	SH		DFND	5	2,746	0	0
SYNNEX CORP	COM	87162W100	6	50	SH		DFND	8	50	0	0
SYNNEX CORP	COM	87162W100	80	697	SH		DFND	20	697	0	0
SYNNEX CORP	COM	87162W100	6	56	SH		DFND	21	56	0	0
SYNNEX CORP	COM	87162W100	440	3,853	SH		DFND	23	3,853	0	0
SYNERGY RES CORP	COM	87164P103	27	3,914	SH		DFND	2	3,914	0	0
SYNERGY RES CORP	COM	87164P103	16	2,350	SH		DFND	3	2,350	0	0
SYNERGY RES CORP	COM	87164P103	16,101	2,323,314	SH		DFND	4	0	1,941,823	381,491
SYNERGY RES CORP	COM	87164P103	12,877	1,858,143	SH		DFND	23	1,621,915	0	236,228
SYNERGY RES CORP	COM	87164P103	845	121,890	SH		OTR	26;23	0	0	121,890
SYNTHETIC BIOLOGICS INC	COM	87164U102	35	20,600	SH		DFND	3	12,600	0	8,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	39	22,490	SH		DFND	21	22,490	0	0
SYNCHRONY FINL	COM	87165B103	1,499	53,547	SH		DFND	1	53,547	0	0
SYNCHRONY FINL	COM	87165B103	4,760	170,000	SH	Call	DFND	3	170,000	0	0
SYNCHRONY FINL	COM	87165B103	5,251	187,534	SH		DFND	3	177,853	0	9,681
SYNCHRONY FINL	COM	87165B103	72,444	2,587,283	SH		DFND	4	0	2,201,000	386,283
SYNCHRONY FINL	COM	87165B103	909	32,461	SH		DFND	5	32,461	0	0
SYNCHRONY FINL	COM	87165B103	3,227	115,240	SH		DFND	7	0	115,240	0
SYNCHRONY FINL	COM	87165B103	580	20,700	SH		DFND	8	0	20,700	0
SYNCHRONY FINL	COM	87165B103	2,800	100,000	SH		DFND	11	100,000	0	0
SYNCHRONY FINL	COM	87165B103	157	5,623	SH		DFND	15	5,623	0	0
SYNCHRONY FINL	COM	87165B103	23,722	847,203	SH		OTR	19	846,403	0	800
SYNCHRONY FINL	COM	87165B103	348	12,440	SH		OTR	19	12,129	0	311
SYNCHRONY FINL	COM	87165B103	38,926	1,390,198	SH		DFND	21	1,327,364	0	62,834
SYNCHRONY FINL	COM	87165B103	3	120	SH		DFND	22	0	0	120
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	100	SH		DFND	2	100	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,375	24,104	SH		DFND	3	9,718	0	14,386
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	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	42	745	SH		DFND	21	745	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	19	325	SH		DFND		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,762	50,000	SH	Put	DFND	3	50,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	223	6,324	SH		DFND	3	6,243	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	2	50	SH		DFND	5	50	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15	421	SH		DFND	15	421	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14	400	SH		OTR	19	400	0	0
TCP CAP CORP	COM	87238Q103	509	31,064	SH		DFND	3	31,064	0	0
TCP CAP CORP	COM	87238Q103	3	160	SH		DFND	15	160	0	0
TCP CAP CORP	COM	87238Q103	7	445	SH		OTR	19	445	0	0
TCP CAP CORP	COM	87238Q103	44	2,695	SH		DFND	21	2,695	0	0
TFS FINL CORP	COM	87240R107	0	1	SH		DFND	3	1	0	0
TFS FINL CORP	COM	87240R107	0	8	SH		DFND	5	8	0	0
TFS FINL CORP	COM	87240R107	45	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	707	42,848	SH		DFND	3	42,848	0	0
TICC CAPITAL CORP	COM	87244T109	344	59,126	SH		DFND	3	26,232	0	32,894
TICC CAPITAL CORP	COM	87244T109	5	855	SH		DFND	15	855	0	0
TRI POINTE GROUP INC	COM	87265H109	22	1,702	SH		DFND	2	1,702	0	0
TRI POINTE GROUP INC	COM	87265H109	20	1,525	SH		DFND	3	1,525	0	0
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		DFND	5	300	0	0
TRI POINTE GROUP INC	COM	87265H109	18	1,395	SH		OTR	19	1,395	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	391	21,593	SH		DFND	3	21,093	0	500
TPG SPECIALTY LENDING INC	COM	87265K102	7	359	SH		DFND	21	359	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500	87265KAB8	8	8,000	PRN		DFND	22	0	0	8,000
TPI COMPOSITES INC	COM	87266J104	2	100	SH		DFND	2	100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	263	SH		DFND	2	263	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,111	708,344	SH		DFND	3	708,344	0	0
TTM TECHNOLOGIES INC	COM	87305R109	10	910	SH		OTR	19	910	0	0
TTM TECHNOLOGIES INC	COM	87305R109	295	25,765	SH		DFND	23	25,765	0	0
TTM TECHNOLOGIES INC	NOTE 1.750	87305RAD1	1,516	1,146,000	PRN		DFND	3	1,146,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8	150	SH		DFND	2	150	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	10,778	195,000	SH	Call	DFND	3	195,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,689	66,741	SH		DFND	3	65,411	0	1,330
TABLEAU SOFTWARE INC	CL A	87336U105	999	18,075	SH		DFND	5	18,075	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	76	1,375	SH		DFND	8	1,375	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5	98	SH		DFND	21	98	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	353	6,384	SH		DFND	23	6,384	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	100	SH		DFND	2	100	0	0
TAILORED BRANDS INC	COM	87403A107	19	1,199	SH		DFND	2	1,199	0	0
TAILORED BRANDS INC	COM	87403A107	3,385	215,600	SH	Call	DFND	3	215,600	0	0
TAILORED BRANDS INC	COM	87403A107	127	8,113	SH		DFND	3	8,113	0	0
TAILORED BRANDS INC	COM	87403A107	5	334	SH		DFND	20	334	0	0
TAILORED BRANDS INC	COM	87403A107	34	2,134	SH		DFND	21	2,134	0	0
TAILORED BRANDS INC	COM	87403A107	9,176	584,462	SH		DFND	23	510,345	0	74,117
TAILORED BRANDS INC	COM	87403A107	600	38,203	SH		OTR	26;23	0	0	38,203
TALEN ENERGY CORP	COM	87422J105	16	1,176	SH		DFND	2	1,176	0	0
TALEN ENERGY CORP	COM	87422J105	186	13,440	SH		DFND	3	13,182	0	258
TALEN ENERGY CORP	COM	87422J105	40	2,856	SH		DFND	5	2,856	0	0
TALEN ENERGY CORP	COM	87422J105	4	318	SH		DFND	15	318	0	0
TALEN ENERGY CORP	COM	87422J105	2	135	SH		OTR	19	135	0	0
TALEN ENERGY CORP	COM	87422J105	1	100	SH		DFND	20	100	0	0
TALEN ENERGY CORP	COM	87422J105	47	3,424	SH		DFND	21	481	0	2,943
TANDY LEATHER FACTORY INC	COM	87538X105	3,322	431,369	SH		DFND	4	0	406,708	24,661
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANGOE INC	COM	87582Y108	3	325	SH		DFND	2	325	0	0
TANGOE INC	COM	87582Y108	1	171	SH		DFND	3	171	0	0
TANGOE INC	COM	87582Y108	802	97,174	SH		DFND	4	0	86,260	10,914
TANGOE INC	COM	87582Y108	0	7	SH		DFND	5	7	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	5,543	SH		DFND	5	5,543	0	0
TARGA RES CORP	COM	87612G101	4	91	SH		DFND	2	91	0	0
TARGA RES CORP	COM	87612G101	304	6,200	SH	Put	DFND	3	6,200	0	0
TARGA RES CORP	COM	87612G101	4,073	82,932	SH		DFND	3	76,990	0	5,942
TARGA RES CORP	COM	87612G101	168	3,421	SH		DFND	5	3,421	0	0
TARGA RES CORP	COM	87612G101	15	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	110	2,245	SH		DFND	15	2,245	0	0
TARGA RES CORP	COM	87612G101	29	600	SH		OTR	19	600	0	0
TARGA RES CORP	COM	87612G101	29	592	SH		DFND	21	592	0	0
TASER INTL INC	COM	87651B104	3	106	SH		DFND	2	106	0	0
TASER INTL INC	COM	87651B104	131	4,580	SH		DFND	3	2,900	0	1,680
TASER INTL INC	COM	87651B104	9	300	SH		DFND	5	300	0	0
TASER INTL INC	COM	87651B104	14	500	SH		DFND	8	500	0	0
TASER INTL INC	COM	87651B104	22	754	SH		OTR	19	0	0	754
TASER INTL INC	COM	87651B104	104	3,625	SH		DFND	21	3,625	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,760	100,010	SH		DFND	4	0	100,010	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	340	10,453	SH		DFND	3	933	0	9,520
TEAM HEALTH HOLDINGS INC	COM	87817A107	450	13,821	SH		DFND	5	13,821	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	39	1,208	SH		DFND	20	1,208	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	133	SH		DFND	23	133	0	0
TECOGEN INC NEW	COM NEW	87876P201	1,395	335,321	SH		DFND	13	335,321	0	0
TEGNA INC	COM	87901J105	27	1,244	SH		DFND	1	1,244	0	0
TEGNA INC	COM	87901J105	1,209	55,324	SH		DFND	3	39,964	0	15,360
TEGNA INC	COM	87901J105	8,525	389,987	SH		DFND	5	389,987	0	0
TEGNA INC	COM	87901J105	109	5,000	SH		DFND	8	5,000	0	0
TEGNA INC	COM	87901J105	2	96	SH		DFND	15	96	0	0
TEGNA INC	COM	87901J105	1	40	SH		OTR	19	0	0	40
TEGNA INC	COM	87901J105	13	603	SH		DFND	20	603	0	0
TEGNA INC	COM	87901J105	25	1,142	SH		DFND	21	1,142	0	0
TEGNA INC	COM	87901J105	14,311	654,650	SH		DFND	24	393,675	0	260,975
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,253	220,630	SH		DFND	3	190,907	0	29,723
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	48	2,006	SH		DFND	21	2,006	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	209	11,156	SH		DFND	3	9,931	0	1,225
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	548	SH		DFND	21	548	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,262	154,111	SH		DFND	3	146,153	0	7,958
TELADOC INC	COM	87918A105	91	4,958	SH		DFND	3	2,758	0	2,200
TELADOC INC	COM	87918A105	2	100	SH		DFND	20	100	0	0
TELADOC INC	COM	87918A105	25	1,386	SH		DFND	21	1,386	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	264	SH		DFND	3	264	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	137	16,580	SH		DFND	5	16,580	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	213	31,212	SH		DFND	5	31,212	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	138	20,255	SH		DFND	15	20,255	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	9	1,304	SH		OTR	19	1,304	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	5	2,000	PRN		DFND	21	2,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	195	13,445	SH		DFND	2	13,445	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	122	8,456	SH		DFND	3	8,056	0	400
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,553	383,787	SH		DFND	5	383,787	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	341	23,560	SH		DFND	15	23,560	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	108	7,430	SH		DFND	20	7,430	0	0
TELIGENT INC NEW	COM	87960W104	8	1,000	SH		DFND	3	1,000	0	0
TELIGENT INC NEW	COM	87960W104	0	7	SH		DFND	5	7	0	0
TELUS CORP	COM	87971M103	634,880	19,238,801	SH		DFND	1	19,238,801	0	0
TELUS CORP	COM	87971M103	3,935	119,253	SH		DFND	3	114,927	0	4,326
TELUS CORP	COM	87971M103	7,920	240,000	SH	Call	DFND	5	240,000	0	0
TELUS CORP	COM	87971M103	2,772	84,000	SH	Put	DFND	5	84,000	0	0
TELUS CORP	COM	87971M103	265,929	8,058,456	SH		DFND	5	8,058,456	0	0
TELUS CORP	COM	87971M103	44,497	1,348,390	SH		DFND	7	0	1,348,390	0
TELUS CORP	COM	87971M103	8,277	250,807	SH		DFND	8	157,122	93,685	0
TELUS CORP	COM	87971M103	851	25,780	SH		DFND	9	25,780	0	0
TELUS CORP	COM	87971M103	19	572	SH		DFND	15	572	0	0
TELUS CORP	COM	87971M103	54	1,626	SH		OTR	19	1,626	0	0
TELUS CORP	COM	87971M103	92	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	15	449	SH		OTR	29	449	0	0
TELUS CORP	COM	87971M103	267	8,095	SH		DFND		7,095	1,000	0
TELUS CORP	COM	87971M103	466,133	14,125,253	SH		SOLE		14,125,253	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	261	14,815	SH		DFND	3	12,515	0	2,300
TEMPLETON DRAGON FD INC	COM	88018T101	369	20,948	SH		DFND	5	20,948	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12	707	SH		DFND	8	707	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	119	6,776	SH		DFND		6,776	0	0
TEMPUR SEALY INTL INC	COM	88023U101	39	693	SH		DFND	2	693	0	0
TEMPUR SEALY INTL INC	COM	88023U101	357	6,300	SH		DFND	3	3,800	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	3,847	67,797	SH		DFND	5	67,797	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	249	SH		DFND	8	249	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	7	SH		OTR	19	0	0	7
TEMPUR SEALY INTL INC	COM	88023U101	72	1,268	SH		DFND	20	1,268	0	0
TEMPUR SEALY INTL INC	COM	88023U101	77	1,363	SH		DFND	21	1,363	0	0
TENARIS S A	SPONSORED ADR	88031M109	799	28,139	SH		DFND	3	26,833	0	1,306
TENARIS S A	SPONSORED ADR	88031M109	2	75	SH		DFND	5	75	0	0
TENARIS S A	SPONSORED ADR	88031M109	14	477	SH		DFND	15	477	0	0
TENARIS S A	SPONSORED ADR	88031M109	16	571	SH		DFND	21	571	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	459	SH		DFND	3	459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	458	20,215	SH		DFND	1	20,215	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	122	SH		DFND	2	122	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	64	2,833	SH		DFND	3	2,583	0	250
TENET HEALTHCARE CORP	COM NEW	88033G407	227	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	906	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	41	SH		DFND	15	41	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	34	1,493	SH		DFND	20	1,493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,136	491,435	SH		DFND	23	458,194	0	33,241
TENET HEALTHCARE CORP	COM NEW	88033G407	1,541	68,007	SH		OTR	27;23	68,007	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,446	240,329	SH		OTR	28;23	240,329	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,806	123,836	SH		OTR	30;23	123,836	0	0
TERADATA CORP DEL	COM	88076W103	16,752	540,382	SH		DFND	1	540,382	0	0
TERADATA CORP DEL	COM	88076W103	4	145	SH		DFND	2	145	0	0
TERADATA CORP DEL	COM	88076W103	11,332	365,544	SH		DFND	3	364,619	0	925
TERADATA CORP DEL	COM	88076W103	31	1,000	SH		DFND	5	1,000	0	0
TERADATA CORP DEL	COM	88076W103	8	254	SH		DFND	15	254	0	0
TERADATA CORP DEL	COM	88076W103	5	170	SH		OTR	19	170	0	0
TERADATA CORP DEL	COM	88076W103	0	15	SH		OTR	19	0	0	15
TERADATA CORP DEL	COM	88076W103	90	2,910	SH		DFND	20	2,910	0	0
TERADATA CORP DEL	COM	88076W103	3	103	SH		DFND	21	103	0	0
TERADATA CORP DEL	COM	88076W103	0	7	SH		DFND	22	0	0	7
TERRAFORM GLOBAL INC	CL A	88104M101	0	49	SH		DFND	5	49	0	0
TERRAFORM PWR INC	CL A COM	88104R100	7	500	SH		DFND	21	500	0	0
TERRAFORM PWR INC	CL A COM	88104R100	104	7,500	SH		DFND		7,500	0	0
TERRAVIA HLDGS INC	COM	88105A106	3	940	SH		DFND	3	640	0	300
TERRAVIA HLDGS INC	COM	88105A106	3	1,000	SH		DFND	5	1,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	66	SH		DFND	15	66	0	0
TERRENO RLTY CORP	COM	88146M101	17,851	648,877	SH		DFND	4	0	456,237	192,640
TERRENO RLTY CORP	COM	88146M101	0	11	SH		DFND	5	11	0	0
TERRENO RLTY CORP	COM	88146M101	7	272	SH		DFND	15	272	0	0
TERRENO RLTY CORP	COM	88146M101	28	1,000	SH		OTR	19	1,000	0	0
TERRENO RLTY CORP	COM	88146M101	0	9	SH		DFND	21	9	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	10,323	3,515,000	PRN		DFND	6	3,515,000	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	6	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	13	1,600	SH		DFND	8	1,600	0	0
TESLA MTRS INC	COM	88160R101	1,081	5,300	SH	Call	DFND	2	5,300	0	0
TESLA MTRS INC	COM	88160R101	2,469	12,100	SH	Put	DFND	2	12,100	0	0
TESLA MTRS INC	COM	88160R101	3,364	16,488	SH		DFND	2	16,488	0	0
TESLA MTRS INC	COM	88160R101	1,020	5,000	SH	Put	DFND	3	5,000	0	0
TESLA MTRS INC	COM	88160R101	10,146	49,727	SH		DFND	3	45,004	0	4,723
TESLA MTRS INC	COM	88160R101	7,984	39,133	SH		DFND	5	39,133	0	0
TESLA MTRS INC	COM	88160R101	118	580	SH		DFND	7	0	580	0
TESLA MTRS INC	COM	88160R101	198	968	SH		DFND	8	968	0	0
TESLA MTRS INC	COM	88160R101	733	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	24	120	SH		DFND	14	120	0	0
TESLA MTRS INC	COM	88160R101	120	589	SH		OTR	19	589	0	0
TESLA MTRS INC	COM	88160R101	38	186	SH		OTR	19	0	0	186
TESLA MTRS INC	COM	88160R101	4	20	SH		DFND	20	20	0	0
TESLA MTRS INC	COM	88160R101	387	1,895	SH		DFND	21	1,245	0	650
TESLA MTRS INC	COM	88160R101	809	3,966	SH		DFND	22	0	0	3,966
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	16	18,000	PRN		DFND	3	18,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	7,057	8,254,000	PRN		DFND	3	8,254,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	36,573	42,775,000	PRN		DFND	6	42,775,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,252	46,497	SH		DFND	3	44,310	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	167	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	288	47,099	SH		DFND	3	46,060	0	1,039
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	1	SH		DFND	20	1	0	0
TETRA TECH INC NEW	COM	88162G103	59	1,657	SH		DFND	2	1,657	0	0
TETRA TECH INC NEW	COM	88162G103	42	1,185	SH		DFND	3	1,185	0	0
TETRA TECH INC NEW	COM	88162G103	16,120	454,478	SH		DFND	4	0	309,358	145,120
TETRA TECH INC NEW	COM	88162G103	0	7	SH		DFND	5	7	0	0
TETRA TECH INC NEW	COM	88162G103	96	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	18	520	SH		OTR	19	520	0	0
TETRA TECH INC NEW	COM	88162G103	32	900	SH		OTR	19	0	0	900
TETRA TECH INC NEW	COM	88162G103	6	160	SH		DFND	21	160	0	0
TETRA TECH INC NEW	COM	88162G103	19,602	552,636	SH		DFND	23	482,800	0	69,836
TETRA TECH INC NEW	COM	88162G103	1,275	35,959	SH		OTR	26;23	0	0	35,959
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,010	1,685,000	PRN		DFND	6	1,685,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1	1,000	PRN		DFND	21	1,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	709	18,443	SH		DFND	1	18,443	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	10	255	SH		DFND	2	255	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	64	SH		DFND	3	64	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	35	919	SH		DFND	5	919	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	21	SH		DFND	15	21	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	28	727	SH		DFND	21	727	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	9	500	SH		DFND	3	500	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	40	2,125	SH		DFND	13	2,125	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44	797	SH		DFND	2	797	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	48	870	SH		DFND	3	210	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	34,042	619,841	SH		DFND	4	0	533,261	86,580
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	443	8,066	SH		DFND	5	8,066	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	93	1,689	SH		DFND	15	1,689	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	20	SH		DFND	21	20	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	7	SH		DFND	5	7	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	79	SH		DFND	15	79	0	0
THERAPEUTICSMD INC	COM	88338N107	109	16,000	SH		DFND	3	0	0	16,000
THE TRADE DESK INC	COM CL A	88339J105	914	31,300	SH		DFND	1	31,300	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	15	SH		DFND	5	15	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	91	SH		DFND	15	91	0	0
3-D SYS CORP DEL	COM NEW	88554D205	26	1,473	SH		DFND	2	1,473	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,770	154,337	SH		DFND	3	149,122	0	5,215
3-D SYS CORP DEL	COM NEW	88554D205	135	7,538	SH		DFND	5	7,538	0	0
3-D SYS CORP DEL	COM NEW	88554D205	8	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	27	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		OTR	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	33	1,829	SH		DFND	20	1,829	0	0
3-D SYS CORP DEL	COM NEW	88554D205	34	1,879	SH		DFND	21	1,648	0	231
3M CO	COM	88579Y101	53,107	301,353	SH		DFND	1	301,353	0	0
3M CO	COM	88579Y101	1,057	6,000	SH	Call	DFND	2	6,000	0	0
3M CO	COM	88579Y101	1,198	6,800	SH	Put	DFND	2	6,800	0	0
3M CO	COM	88579Y101	18,498	104,963	SH		DFND	2	104,963	0	0
3M CO	COM	88579Y101	12,689	72,000	SH	Put	DFND	3	72,000	0	0
3M CO	COM	88579Y101	184,084	1,044,567	SH		DFND	3	888,861	0	155,706
3M CO	COM	88579Y101	107,221	608,416	SH		DFND	5	608,416	0	0
3M CO	COM	88579Y101	1,189	6,745	SH		DFND	7	0	6,745	0
3M CO	COM	88579Y101	4,313	24,475	SH		DFND	8	22,265	2,210	0
3M CO	COM	88579Y101	247	1,400	SH		OTR	10	1,400	0	0
3M CO	COM	88579Y101	317	1,800	SH		DFND	11	1,800	0	0
3M CO	COM	88579Y101	300	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,630	9,250	SH		DFND	15	9,250	0	0
3M CO	COM	88579Y101	137	780	SH		OTR	18	780	0	0
3M CO	COM	88579Y101	6,387	36,242	SH		OTR	19	36,112	0	130
3M CO	COM	88579Y101	253	1,436	SH		OTR	19	1,105	0	331
3M CO	COM	88579Y101	3	19	SH		DFND	20	19	0	0
3M CO	COM	88579Y101	3,119	17,698	SH		DFND	21	16,607	0	1,091
3M CO	COM	88579Y101	3,323	18,858	SH		DFND	23	6,209	0	12,649
3M CO	COM	88579Y101	25	140	SH		OTR	23	140	0	0
3M CO	COM	88579Y101	532	3,021	SH		DFND	24	0	0	3,021
3M CO	COM	88579Y101	495	2,807	SH		OTR	29	2,807	0	0
3M CO	COM	88579Y101	466	2,646	SH		DFND		21	2,625	0
3M CO	COM	88579Y101	351	1,993	SH		SOLE		1,993	0	0
TIER REIT INC	COM NEW	88650V208	271	17,535	SH		DFND	3	15,655	0	1,880
TIER REIT INC	COM NEW	88650V208	0	3	SH		DFND	5	3	0	0
TIER REIT INC	COM NEW	88650V208	81	5,265	SH		DFND	21	5,265	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	14	SH		DFND	5	14	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	222	SH		DFND	15	222	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	62	5,071	SH		DFND	2	5,071	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	260	SH		DFND	3	260	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	304	24,813	SH		DFND	5	24,813	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	196	15,975	SH		DFND	15	15,975	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	48	3,925	SH		DFND	20	3,925	0	0
TIMMINS GOLD CORP	COM	88741P103	17	37,103	SH		DFND	5	37,103	0	0
TIPTREE FINL INC	CL A	88822Q103	228	38,360	SH		DFND	3	38,360	0	0
TITAN INTL INC ILL	COM	88830M102	32	3,200	SH		DFND	3	3,200	0	0
TITAN MACHY INC	COM	88830R101	37	3,553	SH		DFND	3	3,290	0	263
TITAN MACHY INC	COM	88830R101	29	2,829	SH		DFND	11	2,829	0	0
TITAN MACHY INC	COM	88830R101	0	48	SH		DFND	20	48	0	0
TIVO CORP	COM	88870P106	2,300	118,079	SH		DFND	1	118,079	0	0
TIVO CORP	COM	88870P106	45	2,296	SH		DFND	2	2,296	0	0
TIVO CORP	COM	88870P106	47	2,428	SH		DFND	3	2,396	0	32
TIVO CORP	COM	88870P106	30	1,559	SH		DFND	21	1,559	0	0
TOPBUILD CORP	COM	89055F103	16	477	SH		DFND	2	477	0	0
TOPBUILD CORP	COM	89055F103	25	759	SH		DFND	3	759	0	0
TOPBUILD CORP	COM	89055F103	26	779	SH		DFND	5	779	0	0
TOPBUILD CORP	COM	89055F103	3	100	SH		DFND	20	100	0	0
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND	21	1	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/	891160MJ9	2,925	2,917,000	PRN		DFND	3	2,917,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,037	131,295	SH		DFND	3	110,441	0	20,854
TORTOISE ENERGY INFRA CORP	COM	89147L100	64	2,097	SH		DFND	15	2,097	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	91	2,952	SH		DFND	22	0	0	2,952
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,019	90,352	SH		DFND	3	78,470	0	11,882
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3	130	SH		DFND	15	130	0	0
TORTOISE MLP FD INC	COM	89148B101	2,245	112,288	SH		DFND	3	106,659	0	5,629
TORTOISE MLP FD INC	COM	89148B101	225	11,241	SH		DFND	21	11,241	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,019	48,103	SH		DFND	3	36,186	0	11,917
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3	120	SH		DFND	15	120	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	15	715	SH		DFND	21	715	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	499	31,423	SH		DFND	3	27,473	0	3,950
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	263	SH		DFND	3	263	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		DFND	5	12	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	20	SH		DFND	15	20	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	225	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	4,450	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	61,886	13,906,863	SH		DFND	1	13,906,863	0	0
TRANSALTA CORP	COM	89346D107	6	1,450	SH		DFND	3	0	0	1,450
TRANSALTA CORP	COM	89346D107	4,686	1,053,070	SH		DFND	5	1,053,070	0	0
TRANSALTA CORP	COM	89346D107	25	5,593	SH		DFND	7	0	5,593	0
TRANSALTA CORP	COM	89346D107	110	24,810	SH		DFND	8	24,810	0	0
TRANSALTA CORP	COM	89346D107	21,951	4,932,775	SH		SOLE		4,932,775	0	0
TRANSCANADA CORP	COM	89353D107	1,104,200	23,216,994	SH		DFND	1	23,216,994	0	0
TRANSCANADA CORP	COM	89353D107	3,243	68,196	SH		DFND	3	62,535	0	5,661
TRANSCANADA CORP	COM	89353D107	10,939	230,000	SH	Call	DFND	5	230,000	0	0
TRANSCANADA CORP	COM	89353D107	581,639	12,229,577	SH		DFND	5	12,229,577	0	0
TRANSCANADA CORP	COM	89353D107	52,495	1,103,763	SH		DFND	7	0	1,103,763	0
TRANSCANADA CORP	COM	89353D107	18,515	389,298	SH		DFND	8	320,653	68,645	0
TRANSCANADA CORP	COM	89353D107	1,420	29,852	SH		DFND	9	29,852	0	0
TRANSCANADA CORP	COM	89353D107	42	880	SH		OTR	10	880	0	0
TRANSCANADA CORP	COM	89353D107	100	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	2,281	47,956	SH		OTR	19	47,956	0	0
TRANSCANADA CORP	COM	89353D107	2,010	42,257	SH		DFND	21	42,257	0	0
TRANSCANADA CORP	COM	89353D107	601	12,628	SH		OTR	29	12,628	0	0
TRANSCANADA CORP	COM	89353D107	699	14,692	SH		DFND		13,692	1,000	0
TRANSCANADA CORP	COM	89353D107	1,312,366	27,593,900	SH		SOLE		27,593,900	0	0
TRANSENTERIX INC	COM NEW	89366M201	739	437,555	SH		DFND	3	434,755	0	2,800
TRANSENTERIX INC	COM NEW	89366M201	4	2,500	SH		OTR	19	2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	50	1,200	SH		DFND	3	1,200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	44	1,058	SH		DFND	5	1,058	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	30	SH		DFND	21	30	0	0
TRANSUNION	COM	89400J107	3	89	SH		DFND	2	89	0	0
TRANSUNION	COM	89400J107	53	1,550	SH		DFND	3	1,550	0	0
TRANSUNION	COM	89400J107	31	890	SH		DFND	5	890	0	0
TRANSUNION	COM	89400J107	2	52	SH		DFND	15	52	0	0
TRANSUNION	COM	89400J107	1	22	SH		DFND	21	22	0	0
TRANSUNION	COM	89400J107	7,153	207,325	SH		DFND	23	193,501	0	13,824
TRANSUNION	COM	89400J107	4,335	125,656	SH		OTR	28;23	125,656	0	0
TREEHOUSE FOODS INC	COM	89469A104	109	1,245	SH		DFND	2	1,245	0	0
TREEHOUSE FOODS INC	COM	89469A104	890	10,203	SH		DFND	3	9,341	0	862
TREEHOUSE FOODS INC	COM	89469A104	39,981	458,548	SH		DFND	4	0	354,978	103,570
TREEHOUSE FOODS INC	COM	89469A104	869	9,962	SH		DFND	5	9,962	0	0
TREEHOUSE FOODS INC	COM	89469A104	25	286	SH		DFND	15	286	0	0
TREEHOUSE FOODS INC	COM	89469A104	36	412	SH		DFND	20	412	0	0
TREEHOUSE FOODS INC	COM	89469A104	110	1,261	SH		DFND	21	1,261	0	0
TREEHOUSE FOODS INC	COM	89469A104	26	296	SH		DFND	22	0	0	296
TREEHOUSE FOODS INC	COM	89469A104	39,358	451,406	SH		DFND	23	406,922	0	44,484
TREEHOUSE FOODS INC	COM	89469A104	2,745	31,483	SH		OTR	26;23	0	0	31,483
TREX CO INC	COM	89531P105	804	13,687	SH		DFND	1	13,687	0	0
TREX CO INC	COM	89531P105	7	125	SH		DFND	2	125	0	0
TREX CO INC	COM	89531P105	159	2,715	SH		DFND	3	2,623	0	92
TREX CO INC	COM	89531P105	2	30	SH		DFND	15	30	0	0
TREX CO INC	COM	89531P105	36	615	SH		OTR	19	615	0	0
TREX CO INC	COM	89531P105	153	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	0	33	SH		DFND	5	33	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	4	260	SH		DFND	5	260	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	99	SH		DFND	3	99	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,754	SH		DFND	5	1,754	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	832	SH		DFND	7	0	832	0
TRILOGY METALS INC NEW	COM	89621C105	1	2,500	SH		DFND	14	2,500	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	6	5,000	PRN		DFND	3	5,000	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	2	2,000	PRN		DFND	21	2,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	463	43,667	SH		DFND	3	43,667	0	0
TRONC INC	COM	89703P107	0	18	SH		DFND	5	18	0	0
TRUECAR INC	COM	89785L107	0	33	SH		DFND	5	33	0	0
TRUECAR INC	COM	89785L107	53	5,641	SH		OTR	19	5,641	0	0
TRUEBLUE INC	COM	89785X101	88	3,875	SH		DFND	1	3,875	0	0
TRUEBLUE INC	COM	89785X101	30	1,340	SH		DFND	3	1,340	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	124	SH		DFND	5	124	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,047	43,213	SH		DFND	2	43,213	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,092	86,380	SH		DFND	3	81,368	0	5,012
TWENTY FIRST CENTY FOX INC	CL A	90130A101	550	22,699	SH		DFND	5	22,699	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	999	41,260	SH		DFND	11	41,260	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	40	1,646	SH		DFND	15	1,646	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	14	SH		OTR	19	14	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	37	SH		OTR	19	0	0	37
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	664	SH		DFND	20	664	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	129	5,343	SH		DFND	21	5,343	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	72	2,970	SH		DFND	22	0	0	2,970
TWENTY FIRST CENTY FOX INC	CL A	90130A101	991	40,905	SH		SOLE		40,905	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	921	37,218	SH		DFND	2	37,218	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	437	17,660	SH		DFND	3	6,760	0	10,900
TWENTY FIRST CENTY FOX INC	CL B	90130A200	67	2,718	SH		DFND	5	2,718	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	69	2,800	SH		OTR	10	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	69	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,474	100,000	SH		DFND	14	100,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	273	11,022	SH		DFND	15	11,022	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15	600	SH		DFND	21	600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	12	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	539	21,800	SH		SOLE		21,800	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	10	SH		DFND	5	10	0	0
TWILIO INC	CL A	90138F102	57	892	SH		DFND	3	572	0	320
TWILIO INC	CL A	90138F102	18	273	SH		DFND	5	273	0	0
TWILIO INC	CL A	90138F102	10	150	SH		DFND	21	150	0	0
TWITTER INC	COM	90184L102	2,605	113,000	SH	Call	DFND	2	113,000	0	0
TWITTER INC	COM	90184L102	4,161	180,500	SH	Put	DFND	2	180,500	0	0
TWITTER INC	COM	90184L102	2,921	126,709	SH		DFND	2	126,709	0	0
TWITTER INC	COM	90184L102	7,607	330,000	SH	Call	DFND	3	330,000	0	0
TWITTER INC	COM	90184L102	9,059	393,000	SH	Put	DFND	3	393,000	0	0
TWITTER INC	COM	90184L102	11,586	502,647	SH		DFND	3	488,442	0	14,205
TWITTER INC	COM	90184L102	3,005	130,357	SH		DFND	5	130,357	0	0
TWITTER INC	COM	90184L102	85	3,680	SH		DFND	7	0	3,680	0
TWITTER INC	COM	90184L102	124	5,385	SH		DFND	8	5,385	0	0
TWITTER INC	COM	90184L102	128	5,545	SH		DFND	15	5,545	0	0
TWITTER INC	COM	90184L102	71	3,100	SH		OTR	19	3,100	0	0
TWITTER INC	COM	90184L102	1	35	SH		OTR	19	0	0	35
TWITTER INC	COM	90184L102	98	4,244	SH		DFND	21	3,294	0	950
TWITTER INC	COM	90184L102	2,243	97,311	SH		SOLE		97,311	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8,868	9,238,000	PRN		DFND	3	9,238,000	0	0
TWO HBRS INVT CORP	COM	90187B101	61	7,097	SH		DFND	2	7,097	0	0
TWO HBRS INVT CORP	COM	90187B101	1,683	197,260	SH		DFND	3	131,795	0	65,465
TWO HBRS INVT CORP	COM	90187B101	24	2,800	SH		DFND	5	2,800	0	0
TWO HBRS INVT CORP	COM	90187B101	23	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	1	144	SH		OTR	19	144	0	0
TWO HBRS INVT CORP	COM	90187B101	62	7,300	SH		DFND	24	0	0	7,300
TWO RIV BANCORP	COM	90207C105	119	10,302	SH		DFND	22	0	0	10,302
2U INC	COM	90214J101	82	2,151	SH		DFND	3	1,251	0	900
2U INC	COM	90214J101	306	7,995	SH		DFND	5	7,995	0	0
UCP INC	CL A	90265Y106	385	43,751	SH		DFND	3	43,751	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 ALER MLP	90267B682	50	2,510	SH		OTR	19	2,510	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	36	1,940	SH		DFND	13	1,940	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	34	2,180	SH		DFND	13	2,180	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	333	17,743	SH		DFND	3	17,193	0	550
USCF ETF TR	STK SPLT IDX FD	90290T106	247	16,479	SH		DFND	2	16,479	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	341	2,465	SH		DFND	5	2,465	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	55	SH		DFND	20	55	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	234	41,701	SH		DFND	5	41,701	0	0
U S CONCRETE INC	COM NEW	90333L201	33	712	SH		DFND	1	712	0	0
U S CONCRETE INC	COM NEW	90333L201	57	1,229	SH		DFND	3	729	0	500
U S CONCRETE INC	COM NEW	90333L201	0	6	SH		DFND	5	6	0	0
U S CONCRETE INC	COM NEW	90333L201	6	130	SH		DFND	20	130	0	0
U S CONCRETE INC	COM NEW	90333L201	2	36	SH		DFND	21	36	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	49,538	790,072	SH		DFND	4	0	686,504	103,568
U S PHYSICAL THERAPY INC	COM	90337L108	17	278	SH		DFND	5	278	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6	88	SH		DFND	15	88	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	33	SH		DFND	20	33	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	13	200	SH		DFND	24	0	0	200
U S GEOTHERMAL INC	COM	90338S102	5	6,461	SH		DFND	5	6,461	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,381	25,819	SH		DFND	3	24,918	0	901
UBIQUITI NETWORKS INC	COM	90347A100	29	533	SH		DFND	5	533	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	92	SH		DFND	15	92	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1	12	SH		DFND	20	12	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,570	10,800	SH	Call	DFND	2	10,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	666	2,800	SH	Put	DFND	2	2,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,238	22,012	SH		DFND	3	20,739	0	1,273
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,649	6,929	SH		DFND	5	6,929	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	20	85	SH		DFND	8	85	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	37	SH		DFND	15	37	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	21	SH		OTR	19	21	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	28	119	SH		DFND	20	119	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	64	269	SH		DFND	21	269	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	107	523	SH		DFND	2	523	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,371	6,710	SH		DFND	3	6,357	0	353
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,223	15,770	SH		DFND	4	0	9,920	5,850
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	710	3,475	SH		DFND	5	3,475	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	102	500	SH		DFND	7	0	500	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	89	434	SH		DFND	15	434	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	38	184	SH		DFND	20	184	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	63	306	SH		DFND	21	306	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,237	30,514	SH		DFND	23	29,436	0	1,078
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	99	485	SH		DFND	24	0	0	485
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,867	23,812	SH		OTR	28;23	23,812	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	1,388	SH		DFND	3	1,388	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	440	6,200	SH		DFND	1	6,200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	199	2,800	SH	Call	DFND	3	2,800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	74	1,050	SH		DFND	3	1,050	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,336	61,127	SH		DFND	23	57,166	0	3,961
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	647	9,121	SH		OTR	23	0	0	9,121
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,609	22,682	SH		OTR	27;23	22,682	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,889	26,632	SH		OTR	28;23	26,632	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,478	34,926	SH		OTR	30;23	34,926	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	332	15,154	SH		DFND	2	15,154	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	99	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	223	8,319	SH		DFND	5	8,319	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5	196	SH		DFND	15	196	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	94	3,526	SH		DFND	20	3,526	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	69	2,576	SH		DFND	21	2,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	474	SH		DFND	2	474	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	99	SH		DFND	3	0	0	99
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	25,182	1,197,986	SH		DFND	4	0	1,049,996	147,990
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	209	14,420	SH		DFND	2	14,420	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	41	2,830	SH		DFND	11	2,830	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	781	28,292	SH		DFND	2	28,292	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,079	190,200	SH	Call	DFND	2	190,200	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,735	158,700	SH	Put	DFND	2	158,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12,109	1,107,911	SH		DFND	2	1,107,911	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,187	200,100	SH	Call	DFND	3	200,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6,591	603,000	SH	Put	DFND	3	603,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23,555	2,155,072	SH		DFND	3	2,142,182	0	12,890
UNITED STATES OIL FUND LP	UNITS	91232N108	3	300	SH		DFND	5	300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	200	SH		DFND	21	200	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	31	2,873	SH		DFND	23	2,873	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	14,455	1,322,500	SH	Call	SOLE		1,322,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,650	151,000	SH	Put	SOLE		151,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	59	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,780	711,837	SH		SOLE		711,837	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	126	6,743	SH		DFND	2	6,743	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1	60	SH		DFND	3	60	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	62	6,094	SH		DFND	2	6,094	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	792	6,711	SH		DFND	1	6,711	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41	343	SH		DFND	2	343	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,476	20,965	SH		DFND	3	19,787	0	1,178
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	800	SH		DFND	5	800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45	384	SH		DFND	15	384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	80	SH		DFND	20	80	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	118	SH		DFND	21	118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,785	1,348,461	SH		DFND	1	1,348,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,674	19,100	SH	Call	DFND	2	19,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,424	31,600	SH	Put	DFND	2	31,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,443	103,162	SH		DFND	2	103,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,594	97,100	SH	Call	DFND	3	97,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,200	130,000	SH	Put	DFND	3	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,675	1,304,823	SH		DFND	3	1,135,693	0	169,130
UNITEDHEALTH GROUP INC	COM	91324P102	95,337	680,980	SH		DFND	5	680,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,109	15,064	SH		DFND	7	0	15,064	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,618	25,841	SH		DFND	8	22,529	3,312	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	1,245	SH		DFND	11	1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,334	9,526	SH		DFND	14	9,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,121	8,011	SH		DFND	15	8,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,331	1,038,080	SH		OTR	16	1,038,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,598	25,698	SH		OTR	18	25,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,520	268,003	SH		OTR	19	267,623	0	380
UNITEDHEALTH GROUP INC	COM	91324P102	560	4,002	SH		OTR	19	1,878	0	2,124
UNITEDHEALTH GROUP INC	COM	91324P102	63,259	451,852	SH		DFND	21	430,243	0	21,609
UNITEDHEALTH GROUP INC	COM	91324P102	187	1,335	SH		DFND	23	666	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	616	4,400	SH		DFND	24	200	0	4,200
UNITEDHEALTH GROUP INC	COM	91324P102	321	2,292	SH		OTR	29	2,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,350	23,926	SH		SOLE		23,926	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	208	3,752	SH		DFND	3	1,252	0	2,500
UNIVERSAL DISPLAY CORP	COM	91347P105	0	6	SH		DFND	5	6	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	63	1,135	SH		DFND	21	885	0	250
UNIVERSAL INS HLDGS INC	COM	91359V107	258	10,228	SH		DFND	1	10,228	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,653	105,260	SH		DFND	3	82,760	0	22,500
UNIVERSAL INS HLDGS INC	COM	91359V107	0	11	SH		DFND	5	11	0	0
UNUM GROUP	COM	91529Y106	570	16,149	SH		DFND	1	16,149	0	0
UNUM GROUP	COM	91529Y106	1,376	38,962	SH		DFND	3	36,905	0	2,057
UNUM GROUP	COM	91529Y106	2,630	74,491	SH		DFND	5	74,491	0	0
UNUM GROUP	COM	91529Y106	298	8,449	SH		DFND	8	8,449	0	0
UNUM GROUP	COM	91529Y106	412	11,680	SH		DFND	15	11,680	0	0
UNUM GROUP	COM	91529Y106	138	3,922	SH		OTR	19	3,922	0	0
UNUM GROUP	COM	91529Y106	0	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	100	2,839	SH		DFND	20	2,839	0	0
UNUM GROUP	COM	91529Y106	200	5,676	SH		DFND	21	5,545	0	131
UNUM GROUP	COM	91529Y106	13,270	375,816	SH		DFND	23	356,343	0	19,473
UNUM GROUP	COM	91529Y106	1,023	28,966	SH		OTR	26;23	0	0	28,966
UR ENERGY INC	COM	91688R108	0	627	SH		DFND	5	627	0	0
URBAN EDGE PPTYS	COM	91704F104	360	12,803	SH		DFND	1	12,803	0	0
URBAN EDGE PPTYS	COM	91704F104	46	1,618	SH		DFND	2	1,618	0	0
URBAN EDGE PPTYS	COM	91704F104	24	846	SH		DFND	3	542	0	304
URBAN EDGE PPTYS	COM	91704F104	0	11	SH		DFND	5	11	0	0
URBAN EDGE PPTYS	COM	91704F104	0	11	SH		DFND	15	11	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
US ECOLOGY INC	COM	91732J102	4	100	SH		DFND	3	0	0	100
US ECOLOGY INC	COM	91732J102	1	12	SH		DFND	20	12	0	0
VBI VACCINES INC	COM NEW	91822J103	37	10,909	SH		DFND	5	10,909	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	1,100	SH		DFND	3	400	0	700
VOXX INTL CORP	CL A	91829F104	136	45,600	SH		DFND	4	0	45,600	0
VWR CORP	COM	91843L103	5	172	SH		DFND	3	172	0	0
VWR CORP	COM	91843L103	604	21,309	SH		DFND	5	21,309	0	0
VWR CORP	COM	91843L103	6	213	SH		DFND	15	213	0	0
VWR CORP	COM	91843L103	2	55	SH		DFND	21	55	0	0
VWR CORP	COM	91843L103	1,021	36,000	SH		DFND	24	0	0	36,000
VAALCO ENERGY INC	COM NEW	91851C201	113	121,847	SH		DFND	3	113,847	0	8,000
VAALCO ENERGY INC	COM NEW	91851C201	471	507,000	SH		DFND	5	507,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,212	7,726	SH		DFND	3	7,680	0	46
VAIL RESORTS INC	COM	91879Q109	6	39	SH		OTR	19	39	0	0
VAIL RESORTS INC	COM	91879Q109	20	126	SH		DFND	20	126	0	0
VAIL RESORTS INC	COM	91879Q109	58	367	SH		DFND	21	293	0	74
VAIL RESORTS INC	COM	91879Q109	7,870	50,167	SH		DFND	23	47,290	0	2,877
VAIL RESORTS INC	COM	91879Q109	539	3,436	SH		OTR	23	0	0	3,436
VAIL RESORTS INC	COM	91879Q109	991	6,314	SH		OTR	27;23	6,314	0	0
VAIL RESORTS INC	COM	91879Q109	3,599	22,944	SH		OTR	28;23	22,944	0	0
VAIL RESORTS INC	COM	91879Q109	1,964	12,518	SH		OTR	30;23	12,518	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,077	328,999	SH		DFND	1	328,999	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	334	13,600	SH	Call	DFND	2	13,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,264	51,500	SH	Put	DFND	2	51,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	632	25,747	SH		DFND	2	25,747	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,426	98,800	SH	Call	DFND	3	98,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,751	152,800	SH	Put	DFND	3	152,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,372	341,020	SH		DFND	3	192,076	0	148,944
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,283	459,603	SH		DFND	5	459,603	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	265	SH		DFND	7	0	265	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	141	5,750	SH		DFND	8	5,750	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	135	5,500	SH		DFND	14	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	27	1,107	SH		DFND	21	1,107	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	37	1,500	SH		DFND	22	0	0	1,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	42,609	1,735,599	SH		SOLE		1,735,599	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	61,261	1,155,865	SH		DFND	1	1,155,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,862	54,000	SH	Call	DFND	2	54,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,371	63,600	SH	Put	DFND	2	63,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,279	156,200	SH	Call	DFND	3	156,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,311	156,813	SH		DFND	3	142,603	0	14,210
VALERO ENERGY CORP NEW	COM	91913Y100	5,509	103,934	SH		DFND	4	0	73,665	30,269
VALERO ENERGY CORP NEW	COM	91913Y100	11,143	210,253	SH		DFND	5	210,253	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	151	2,846	SH		DFND	8	2,846	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	160	3,018	SH		DFND	15	3,018	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	221	4,168	SH		OTR	19	4,168	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		OTR	19	0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	461	8,706	SH		DFND	20	8,706	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,205	22,727	SH		DFND	21	20,927	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	1,181	22,277	SH		DFND	23	18,570	0	3,707
VALERO ENERGY CORP NEW	COM	91913Y100	13	237	SH		DFND		237	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	99	1,869	SH		SOLE		1,869	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,143	26,154	SH		DFND	3	25,954	0	200
VALVOLINE INC	COM	92047W101	23	979	SH		DFND	5	979	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,470	244,799	SH		DFND	2	244,799	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	63,168	2,390,000	SH	Call	DFND	3	2,390,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	37,864	1,432,600	SH	Put	DFND	3	1,432,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,236	916,970	SH		DFND	3	878,233	0	38,737
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,929	300,000	SH	Put	DFND	5	300,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,522	171,088	SH		DFND	5	171,088	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	32	1,195	SH		DFND	8	1,195	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		OTR	10	1,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	214	8,097	SH		DFND	11	8,097	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	29	1,100	SH		DFND	14	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,278	SH		OTR	19	2,278	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		OTR	19	500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	358	SH		DFND	21	358	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,674	63,320	SH		SOLE		63,320	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,268	40,827	SH		DFND	2	40,827	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	24	763	SH		DFND	3	700	0	63
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	36	1,400	SH		DFND	3	900	0	500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	147	5,950	SH		DFND	5	5,950	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,857	237,336	SH		OTR	19	237,336	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	86	3,470	SH		OTR	19	3,470	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	24,649	998,748	SH		DFND	21	989,732	0	9,016
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26	808	SH		DFND	2	808	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	6,859	212,680	SH		DFND	3	183,601	0	29,079
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	65	2,031	SH		DFND	8	1,652	379	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,973	123,199	SH		DFND	21	123,199	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	73	2,250	SH		DFND	23	0	0	2,250
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	148	5,847	SH		DFND	2	5,847	0	0
VANECK VECTORS ETF TR	TREAS HEDGED HIG	92189F395	40	1,744	SH		DFND	2	1,744	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	209	11,156	SH		DFND	2	11,156	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,690	250,000	SH	Call	DFND	3	250,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,111	112,500	SH	Put	DFND	3	112,500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	158	8,418	SH		DFND	3	8,118	0	300
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	782	41,701	SH		DFND	5	41,701	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	38	2,030	SH		DFND	8	2,030	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	263	14,000	SH		DFND	11	14,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	227	12,100	SH		DFND	13	12,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5	257	SH		DFND	21	257	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,570	137,000	SH	Put	SOLE		137,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	617	34,691	SH		DFND	2	34,691	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	206	11,594	SH		DFND	3	8,944	0	2,650
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	928	44,753	SH		DFND	2	44,753	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	516	24,894	SH		DFND	3	24,894	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	91	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	335	11,583	SH		DFND	2	11,583	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	46	1,843	SH		DFND	2	1,843	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	50	2,242	SH		DFND	3	1,592	0	650
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	2,124	73,843	SH		DFND	2	73,843	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	29	1,000	SH		DFND	3	0	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	592	20,600	SH		DFND	5	20,600	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	153	7,040	SH		DFND	2	7,040	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,331	53,399	SH		DFND	2	53,399	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	38	1,519	SH		DFND	3	1,519	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	547	28,652	SH		DFND	3	28,148	0	504
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	85	4,457	SH		DFND	5	4,457	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	25	464	SH		DFND	3	364	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	7	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	6	106	SH		DFND	21	106	0	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	235	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	706	39,976	SH		DFND	3	25,526	0	14,450
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	34	1,930	SH		DFND	22	0	0	1,930
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	12,219	691,836	SH		DFND	23	555,392	0	136,444
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	20	960	SH		DFND	5	960	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	5,942	285,519	SH		DFND	23	148,865	0	136,654
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	396	16,123	SH		DFND	2	16,123	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,576	104,753	SH		DFND	3	102,573	0	2,180
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	47	1,925	SH		DFND	8	1,925	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	23	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	23	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	193	5,928	SH		DFND	2	5,928	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	127	4,555	SH		DFND	5	4,555	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	11	387	SH		DFND	8	387	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	101	3,634	SH		DFND	22	0	0	3,634
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	670	SH		DFND	3	670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	170	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	16	480	SH		DFND	15	480	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	43	1,268	SH		DFND	21	1,268	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,081	61,110	SH		DFND	24	13,775	0	47,335
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	95	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	856	12,318	SH		DFND	3	11,368	0	950
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	45	650	SH		DFND	5	650	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	21	300	SH		DFND	20	300	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	208	2,663	SH		DFND	2	2,663	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	52	909	SH		DFND	2	909	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	156	2,716	SH		DFND	3	2,516	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	450	7,830	SH		DFND	5	7,830	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	29	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	575	11,505	SH		DFND	2	11,505	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	349	6,991	SH		DFND	3	5,878	0	1,113
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	125	2,494	SH		DFND	5	2,494	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	27	550	SH		DFND	8	550	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	90	1,802	SH		DFND	13	1,802	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	2,931	100,100	SH	Call	DFND	2	100,100	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,171	108,300	SH	Put	DFND	2	108,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	17,568	600,000	SH	Call	DFND	3	600,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16,104	550,000	SH	Put	DFND	3	550,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15,992	546,179	SH		DFND	3	539,787	0	6,392
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	224	7,652	SH		DFND	5	7,652	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	83	SH		SOLE		83	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	43	373	SH		DFND	2	373	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,224	27,986	SH		DFND	3	26,155	0	1,831
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,209	10,491	SH		DFND	5	10,491	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	23	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	58	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	1,072	SH		DFND	5	1,072	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	298	6,404	SH		DFND	2	6,404	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	33	700	SH		DFND	3	700	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	28	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1	21	SH		DFND	21	21	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,235	26,585	SH		DFND	23	26,585	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	664	15,000	SH	Call	DFND	3	15,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14,173	320,000	SH	Put	DFND	3	320,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,636	104,681	SH		DFND	3	91,919	0	12,762
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	513	11,586	SH		DFND	5	11,586	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	125	SH		DFND	7	0	125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	216	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	2	43	SH		DFND	21	43	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	11	950	SH		DFND	2	950	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	551	46,665	SH		DFND	3	1,830	0	44,835
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	8	559	SH		DFND	3	559	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	360	SH		DFND	5	360	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	16	1,043	SH		DFND	21	1,043	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	45	2,640	SH		DFND	3	2,640	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	13	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	184	7,793	SH		DFND	2	7,793	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	3	124	SH		DFND	21	124	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	138	4,358	SH		DFND	2	4,358	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	49	2,340	SH		DFND	3	2,340	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	GAMING ETF	92189F882	8	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	48,733	869,609	SH		DFND	3	769,627	0	99,982
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,719	102,060	SH		DFND	5	102,060	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	449	8,008	SH		DFND	8	7,936	72	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	231	4,121	SH		DFND	15	4,121	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	336	6,004	SH		DFND	21	6,004	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,664	29,686	SH		DFND	22	0	0	29,686
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,104	19,695	SH		OTR	29	19,695	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	286	2,276	SH		DFND	2	2,276	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,080	32,450	SH		DFND	3	31,740	0	710
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,112	16,794	SH		DFND	5	16,794	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	202	1,475	SH		DFND	2	1,475	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,859	28,193	SH		DFND	3	27,907	0	286
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,146	30,286	SH		DFND	5	30,286	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	145	SH		DFND	8	145	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	54	SH		OTR	19	54	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	90	SH		DFND	21	90	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	136	1,390	SH		DFND	2	1,390	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,792	100,232	SH		DFND	3	86,273	0	13,959
VANGUARD WORLD FDS	ENERGY ETF	92204A306	385	3,936	SH		DFND	5	3,936	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	141	SH		OTR	19	141	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	55	559	SH		DFND	21	559	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	4,276	SH		DFND	2	4,276	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,908	139,958	SH		DFND	3	102,040	0	37,918
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,311	67,081	SH		DFND	5	67,081	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	1,017	SH		DFND	8	1,017	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	218	1,642	SH		DFND	2	1,642	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,596	117,359	SH		DFND	3	64,223	0	53,136
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,693	95,516	SH		DFND	5	95,516	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	279	2,100	SH		DFND	7	0	2,100	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106	801	SH		DFND	8	801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	20	SH		OTR	19	20	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83	621	SH		DFND	21	451	0	170
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	200	SH		DFND	2	200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,440	21,997	SH		DFND	3	21,436	0	561
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	664	5,986	SH		DFND	5	5,986	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,933	248,678	SH		DFND	3	183,996	0	64,682
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,785	197,603	SH		DFND	5	197,603	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	680	5,650	SH		DFND	7	0	5,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	383	3,181	SH		DFND	8	3,181	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	231	1,915	SH		DFND	11	1,115	800	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	213	1,768	SH		OTR	19	1,768	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89	740	SH		DFND	21	740	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	400	SH		OTR	29	400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	160	1,330	SH		DFND		1,330	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	197	1,845	SH		DFND	2	1,845	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	751	7,028	SH		DFND	3	6,896	0	132
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	97	904	SH		DFND	5	904	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	41	SH		DFND	8	41	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38	359	SH		DFND	21	359	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,085	19,498	SH		DFND	3	18,223	0	1,275
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,135	29,311	SH		DFND	5	29,311	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	95	SH		DFND	8	95	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	167	1,565	SH		DFND	21	1,565	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	655	6,938	SH		DFND	2	6,938	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,727	28,886	SH		DFND	3	27,970	0	916
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	69	736	SH		DFND	5	736	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	12	126	SH		DFND	21	126	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	40	44,645	SH		DFND	3	38,335	0	6,310
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	6	7,000	SH		DFND	15	7,000	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	15,352	250,802	SH		DFND	3	237,404	0	13,398
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,144	18,696	SH		DFND	5	18,696	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	562	9,179	SH		DFND	8	9,143	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,274	37,150	SH		OTR	19	37,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,169	399,369	SH		DFND	2	399,369	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66,662	827,581	SH		DFND	3	762,762	0	64,819
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,980	111,480	SH		DFND	5	111,480	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,619	57,345	SH		DFND	7	0	57,345	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,734	21,521	SH		DFND	8	17,889	3,632	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,511	93,246	SH		OTR	19	93,246	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	4,270	53,014	SH		DFND	21	52,414	0	600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	586	7,276	SH		DFND	23	2,390	0	4,886
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	797	9,898	SH		OTR	29	9,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4	37	SH		DFND	2	37	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	354	3,279	SH		DFND	2	3,279	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	67	624	SH		DFND	3	624	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	18	162	SH		DFND	21	149	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	77	847	SH		DFND	3	847	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	60	665	SH		DFND	5	665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	18	196	SH		DFND	21	196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,703	27,139	SH		DFND	2	27,139	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	974	9,782	SH		DFND	3	9,782	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,246	12,512	SH		DFND	5	12,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	11	SH		DFND	21	11	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	8	SH		DFND	2	8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,451	60,396	SH		DFND	3	54,828	0	5,568
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,885	43,208	SH		DFND	2	43,208	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	13,575	203,285	SH		DFND	3	199,560	0	3,725
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	221	3,302	SH		DFND	5	3,302	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	42	625	SH		DFND	7	0	625	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	181	2,712	SH		DFND	8	742	1,970	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	671	10,043	SH		OTR	19	10,043	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	268	4,011	SH		DFND	21	4,011	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,370	SH		DFND	23	1,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21	227	SH		DFND	2	227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,549	92,510	SH		DFND	3	92,311	0	199
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	617	6,193	SH		DFND	2	6,193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	189	1,900	SH		DFND	3	0	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,738	27,482	SH		DFND	5	27,482	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,005	18,624	SH		DFND	3	17,993	0	631
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	550	10,189	SH		DFND	5	10,189	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	35	645	SH		DFND	8	645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	69	1,284	SH		DFND	21	1,284	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,778	175,315	SH		DFND	2	175,315	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,740	39,078	SH		DFND	3	38,495	0	583
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	263	2,749	SH		DFND	5	2,749	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35	361	SH		DFND	8	361	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15	153	SH		DFND	21	153	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	7,507	88,882	SH		DFND	2	88,882	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	167	1,981	SH		DFND	3	1,856	0	125
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	34	397	SH		DFND	5	397	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	14	167	SH		DFND	8	167	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,790	176,271	SH		DFND	3	163,269	0	13,002
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,256	125,656	SH		DFND	5	125,656	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,425	49,399	SH		DFND	7	0	49,399	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,546	17,255	SH		DFND	8	7,790	9,465	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,260	14,067	SH		OTR	19	14,067	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	19,875	221,874	SH		DFND	21	197,284	0	24,590
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	152	1,700	SH		DFND	23	1,700	0	0
VANTIV INC	CL A	92210H105	18	313	SH		DFND	2	313	0	0
VANTIV INC	CL A	92210H105	3,549	63,066	SH		DFND	3	59,245	0	3,821
VANTIV INC	CL A	92210H105	11,654	207,111	SH		DFND	5	207,111	0	0
VANTIV INC	CL A	92210H105	523	9,287	SH		DFND	8	9,287	0	0
VANTIV INC	CL A	92210H105	66	1,180	SH		DFND	15	1,180	0	0
VANTIV INC	CL A	92210H105	95	1,680	SH		OTR	19	1,680	0	0
VANTIV INC	CL A	92210H105	139	2,466	SH		DFND	21	2,446	0	20
VANTIV INC	CL A	92210H105	9	167	SH		DFND	23	83	0	84
VANTIV INC	CL A	92210H105	49	870	SH		SOLE		870	0	0
VARIAN MED SYS INC	COM	92220P105	2,578	25,905	SH		DFND	1	25,905	0	0
VARIAN MED SYS INC	COM	92220P105	5,053	50,769	SH		DFND	3	45,770	0	4,999
VARIAN MED SYS INC	COM	92220P105	10,399	104,480	SH		DFND	4	0	96,790	7,690
VARIAN MED SYS INC	COM	92220P105	4,752	47,741	SH		DFND	5	47,741	0	0
VARIAN MED SYS INC	COM	92220P105	356	3,575	SH		DFND	7	0	3,575	0
VARIAN MED SYS INC	COM	92220P105	202	2,025	SH		DFND	8	0	2,025	0
VARIAN MED SYS INC	COM	92220P105	55	550	SH		DFND	15	550	0	0
VARIAN MED SYS INC	COM	92220P105	106	1,060	SH		OTR	19	1,060	0	0
VARIAN MED SYS INC	COM	92220P105	1	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	2,689	27,013	SH		DFND	21	26,443	0	570
VARIAN MED SYS INC	COM	92220P105	143	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	119	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	3	160	SH		DFND	3	160	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	61	3,450	SH		DFND	22	0	0	3,450
VASCULAR SOLUTIONS INC	COM	92231M109	269	5,570	SH		DFND	3	5,328	0	242
VASCULAR SOLUTIONS INC	COM	92231M109	34,691	719,291	SH		DFND	4	0	486,511	232,780
VASCULAR SOLUTIONS INC	COM	92231M109	18	372	SH		DFND	5	372	0	0
VECTREN CORP	COM	92240G101	8,911	177,503	SH		DFND	1	177,503	0	0
VECTREN CORP	COM	92240G101	69	1,367	SH		DFND	2	1,367	0	0
VECTREN CORP	COM	92240G101	558	11,106	SH		DFND	3	9,840	0	1,266
VECTREN CORP	COM	92240G101	3	59	SH		DFND	15	59	0	0
VECTREN CORP	COM	92240G101	1,509	30,063	SH		OTR	19	29,888	0	175
VECTREN CORP	COM	92240G101	22,235	442,925	SH		DFND	21	406,175	0	36,750
VECTOR GROUP LTD	COM	92240M108	9	398	SH		DFND	2	398	0	0
VECTOR GROUP LTD	COM	92240M108	57	2,659	SH		DFND	3	2,329	0	330
VECTOR GROUP LTD	COM	92240M108	5	252	SH		DFND	5	252	0	0
VECTOR GROUP LTD	COM	92240M108	11	525	SH		DFND	15	525	0	0
VECTOR GROUP LTD	COM	92240M108	7,893	366,613	SH		OTR	19	366,193	0	420
VECTOR GROUP LTD	COM	92240M108	42	1,931	SH		OTR	19	0	0	1,931
VECTOR GROUP LTD	COM	92240M108	108,825	5,054,564	SH		DFND	21	4,825,934	0	228,630
VECTOR GROUP LTD	COM	92240M108	175	8,122	SH		DFND		8,122	0	0
VECTRUS INC	COM	92242T101	1	62	SH		DFND	3	62	0	0
VENTAS INC	COM	92276F100	759	10,746	SH		DFND	1	10,746	0	0
VENTAS INC	COM	92276F100	31,296	443,093	SH		DFND	3	402,004	0	41,089
VENTAS INC	COM	92276F100	9,474	134,140	SH		DFND	4	0	95,180	38,960
VENTAS INC	COM	92276F100	15,356	217,410	SH		DFND	5	217,410	0	0
VENTAS INC	COM	92276F100	393	5,562	SH		DFND	8	5,562	0	0
VENTAS INC	COM	92276F100	41	574	SH		OTR	10	574	0	0
VENTAS INC	COM	92276F100	269	3,815	SH		DFND	15	3,815	0	0
VENTAS INC	COM	92276F100	11	151	SH		OTR	19	151	0	0
VENTAS INC	COM	92276F100	111	1,574	SH		OTR	19	0	0	1,574
VENTAS INC	COM	92276F100	10,667	151,021	SH		DFND	21	147,788	0	3,233
VENTAS INC	COM	92276F100	23	330	SH		DFND	22	0	0	330
VENTAS INC	COM	92276F100	29,958	424,157	SH		DFND	24	168,600	0	255,557
VENTAS INC	COM	92276F100	198	2,800	SH		SOLE		2,800	0	0
VERA BRADLEY INC	COM	92335C106	13	850	SH		DFND	3	850	0	0
VERA BRADLEY INC	COM	92335C106	46	3,032	SH		DFND	4	0	0	3,032
VERA BRADLEY INC	COM	92335C106	0	3	SH		DFND	5	3	0	0
VERACYTE INC	COM	92337F107	23	3,000	SH		DFND	3	3,000	0	0
VERACYTE INC	COM	92337F107	53	7,000	SH		DFND	5	7,000	0	0
VEREIT INC	COM	92339V100	4,924	474,872	SH		DFND	1	474,872	0	0
VEREIT INC	COM	92339V100	19	1,828	SH		DFND	2	1,828	0	0
VEREIT INC	COM	92339V100	347	33,417	SH		DFND	3	32,917	0	500
VEREIT INC	COM	92339V100	0	7	SH		DFND	5	7	0	0
VEREIT INC	COM	92339V100	319	30,783	SH		DFND	21	30,783	0	0
VEREIT INC	COM	92339V100	228	22,018	SH		DFND	22	0	0	22,018
VERIFONE SYS INC	COM	92342Y109	28	1,785	SH		DFND	2	1,785	0	0
VERIFONE SYS INC	COM	92342Y109	236	15,000	SH	Call	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	236	15,000	SH	Put	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	1,593	101,214	SH		DFND	3	99,148	0	2,066
VERIFONE SYS INC	COM	92342Y109	268	17,054	SH		DFND	5	17,054	0	0
VERIFONE SYS INC	COM	92342Y109	83	5,270	SH		DFND	20	5,270	0	0
VERIFONE SYS INC	COM	92342Y109	66	4,211	SH		DFND	21	4,211	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	30,959	13,508,000	PRN		DFND	3	13,508,000	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	217,616	4,186,530	SH		DFND	1	4,186,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	317	6,100	SH	Call	DFND	2	6,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,756	341,600	SH	Put	DFND	2	341,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,489	124,832	SH		DFND	2	124,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270,863	5,210,900	SH	Call	DFND	3	5,210,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,685	782,700	SH	Put	DFND	3	782,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255,467	4,914,717	SH		DFND	3	4,234,615	0	680,102
VERIZON COMMUNICATIONS INC	COM	92343V104	167,558	3,223,509	SH		DFND	5	3,223,509	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,320	83,108	SH		DFND	7	0	83,108	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,569	87,891	SH		DFND	8	62,214	25,677	0
VERIZON COMMUNICATIONS INC	COM	92343V104	318	6,109	SH		DFND	9	6,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104	2,001	SH		OTR	10	2,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	815	15,680	SH		DFND	11	15,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,006	38,600	SH		DFND	13	38,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147	2,826	SH		DFND	14	2,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,173	61,044	SH		DFND	15	61,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45	865	SH		OTR	18	865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,465	759,237	SH		OTR	19	758,407	0	830
VERIZON COMMUNICATIONS INC	COM	92343V104	791	15,212	SH		OTR	19	7,302	1,036	6,874
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,400	SH		DFND	20	1,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,510	2,472,305	SH		DFND	21	2,337,076	0	135,229
VERIZON COMMUNICATIONS INC	COM	92343V104	376	7,231	SH		DFND	22	0	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	10,313	198,412	SH		DFND	23	131,366	0	67,046
VERIZON COMMUNICATIONS INC	COM	92343V104	590	11,353	SH		OTR	23	10,500	0	853
VERIZON COMMUNICATIONS INC	COM	92343V104	587	11,285	SH		DFND	24	300	0	10,985
VERIZON COMMUNICATIONS INC	COM	92343V104	562	10,811	SH		OTR	29	10,811	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,899	75,000	SH	Call	SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,642	31,583	SH		DFND		9,991	21,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,806	73,221	SH		SOLE		73,221	0	0
VERINT SYS INC	COM	92343X100	333	8,855	SH		DFND	3	8,345	0	510
VERINT SYS INC	COM	92343X100	130	3,455	SH		DFND	5	3,455	0	0
VERINT SYS INC	COM	92343X100	9	251	SH		DFND	15	251	0	0
VERINT SYS INC	COM	92343X100	1	23	SH		DFND	20	23	0	0
VERINT SYS INC	COM	92343X100	1	14	SH		DFND	21	14	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		DFND	21	2,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	585	7,201	SH		DFND	2	7,201	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,277	15,713	SH		DFND	3	15,076	0	637
VERISK ANALYTICS INC	COM	92345Y106	8,782	108,050	SH		DFND	4	0	108,050	0
VERISK ANALYTICS INC	COM	92345Y106	3,699	45,507	SH		DFND	5	45,507	0	0
VERISK ANALYTICS INC	COM	92345Y106	96	1,180	SH		DFND	15	1,180	0	0
VERISK ANALYTICS INC	COM	92345Y106	82	1,005	SH		OTR	19	1,005	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	130	SH		OTR	19	125	0	5
VERISK ANALYTICS INC	COM	92345Y106	2	22	SH		DFND	20	22	0	0
VERISK ANALYTICS INC	COM	92345Y106	548	6,742	SH		DFND	21	6,512	0	230
VERICEL CORP	COM	92346J108	4	1,506	SH		DFND	3	1,506	0	0
VERMILLION INC	COM NEW	92407M206	39	30,165	SH		DFND	3	30,165	0	0
VERSARTIS INC	COM	92529L102	15	1,200	SH		DFND	5	1,200	0	0
VERSO CORP	CL A	92531L207	6,791	1,052,914	SH		DFND	6	1,052,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,282	14,700	SH		DFND	1	14,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	766	8,786	SH		DFND	2	8,786	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,744	20,000	SH	Put	DFND	3	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,445	131,232	SH		DFND	3	120,338	0	10,894
VERTEX PHARMACEUTICALS INC	COM	92532F100	224	2,571	SH		DFND	5	2,571	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	1,238	SH		DFND	8	1,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91	1,040	SH		DFND	15	1,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	16	SH		OTR	19	0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	388	SH		DFND	21	388	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	252	SH		DFND	22	0	0	252
VIAD CORP	COM NEW	92552R406	7	193	SH		DFND	3	193	0	0
VIAD CORP	COM NEW	92552R406	701	19,000	SH		DFND	4	0	19,000	0
VIAD CORP	COM NEW	92552R406	0	2	SH		DFND	5	2	0	0
VIASAT INC	COM	92552V100	62	833	SH		DFND	2	833	0	0
VIASAT INC	COM	92552V100	11	144	SH		DFND	3	0	0	144
VIASAT INC	COM	92552V100	1	8	SH		DFND	5	8	0	0
VIACOM INC NEW	CL A	92553P102	2	54	SH		DFND	2	54	0	0
VIACOM INC NEW	CL A	92553P102	435	10,148	SH		DFND	3	9,923	0	225
VIACOM INC NEW	CL A	92553P102	11	253	SH		DFND	5	253	0	0
VIACOM INC NEW	CL A	92553P102	2	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	44	1,032	SH		OTR	19	992	0	40
VIACOM INC NEW	CL A	92553P102	7	160	SH		DFND	20	160	0	0
VIACOM INC NEW	CL A	92553P102	56	1,300	SH		DFND	22	0	0	1,300
VIACOM INC NEW	CL B	92553P201	691	18,130	SH		DFND	1	18,130	0	0
VIACOM INC NEW	CL B	92553P201	535	14,043	SH		DFND	2	14,043	0	0
VIACOM INC NEW	CL B	92553P201	5,206	136,636	SH		DFND	3	126,151	0	10,485
VIACOM INC NEW	CL B	92553P201	12,014	315,320	SH		DFND	4	0	285,420	29,900
VIACOM INC NEW	CL B	92553P201	6,185	162,338	SH		DFND	5	162,338	0	0
VIACOM INC NEW	CL B	92553P201	2	60	SH		DFND	7	0	60	0
VIACOM INC NEW	CL B	92553P201	92	2,402	SH		DFND	8	2,402	0	0
VIACOM INC NEW	CL B	92553P201	158	4,142	SH		DFND	14	4,142	0	0
VIACOM INC NEW	CL B	92553P201	248	6,505	SH		DFND	15	6,505	0	0
VIACOM INC NEW	CL B	92553P201	89	2,347	SH		OTR	19	2,347	0	0
VIACOM INC NEW	CL B	92553P201	1	38	SH		OTR	19	38	0	0
VIACOM INC NEW	CL B	92553P201	64	1,668	SH		DFND	20	1,668	0	0
VIACOM INC NEW	CL B	92553P201	392	10,302	SH		DFND	21	10,302	0	0
VIACOM INC NEW	CL B	92553P201	16	407	SH		DFND	22	0	0	407
VIACOM INC NEW	CL B	92553P201	12	317	SH		DFND		317	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	3,378	87,304	SH		DFND	3	37,117	0	50,187
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	532	14,833	SH		DFND	3	14,833	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	9,477	245,442	SH		DFND	3	240,624	0	4,818
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	345	11,534	SH		DFND	3	11,534	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	12,380	312,321	SH		DFND	3	311,946	0	375
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	16	465	SH		DFND	3	465	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	7,939	205,413	SH		DFND	3	198,744	0	6,669
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	72	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	9	900	SH		DFND	3	900	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1	153	SH		DFND	2	153	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	7	2,000	SH		DFND	5	2,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	11	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3	962	SH		DFND	13	962	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	1,644	SH		DFND	20	1,644	0	0
VINCE HLDG CORP	COM	92719W108	0	6	SH		DFND	5	6	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	0	236	SH		DFND	2	236	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	0	500	SH		DFND	3	0	0	500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	990	67,500	SH	Call	DFND	3	67,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	264	18,028	SH		DFND	3	17,278	0	750
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	16	1,120	SH		DFND	5	1,120	0	0
VIRGIN AMER INC	COM VTG	92765X208	4	75	SH		DFND	2	75	0	0
VIRGIN AMER INC	COM VTG	92765X208	11	200	SH		OTR	19	200	0	0
VIRGIN AMER INC	COM VTG	92765X208	589	11,000	SH	Call	DFND	20	11,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	2,110	39,431	SH		DFND	20	39,431	0	0
VIRGIN AMER INC	COM VTG	92765X208	0	9	SH		DFND	21	9	0	0
VIRNETX HLDG CORP	COM	92823T108	4	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	5	1,711	SH		DFND	5	1,711	0	0
VISA INC	COM CL A	92826C839	14,837	179,407	SH		DFND	1	179,407	0	0
VISA INC	COM CL A	92826C839	7,672	92,768	SH		DFND	2	92,768	0	0
VISA INC	COM CL A	92826C839	98,642	1,192,766	SH		DFND	3	1,057,156	0	135,610
VISA INC	COM CL A	92826C839	28,241	341,490	SH		DFND	4	0	339,208	2,282
VISA INC	COM CL A	92826C839	187,796	2,270,812	SH		DFND	5	2,270,812	0	0
VISA INC	COM CL A	92826C839	8,988	108,685	SH		DFND	7	0	108,685	0
VISA INC	COM CL A	92826C839	5,175	62,571	SH		DFND	8	54,899	7,672	0
VISA INC	COM CL A	92826C839	130	1,575	SH		OTR	10	1,575	0	0
VISA INC	COM CL A	92826C839	529	6,392	SH		DFND	11	6,392	0	0
VISA INC	COM CL A	92826C839	1,694	20,480	SH		DFND	13	20,480	0	0
VISA INC	COM CL A	92826C839	557	6,740	SH		DFND	14	6,740	0	0
VISA INC	COM CL A	92826C839	2,145	25,933	SH		DFND	15	25,933	0	0
VISA INC	COM CL A	92826C839	33	397	SH		OTR	18	397	0	0
VISA INC	COM CL A	92826C839	53,110	642,198	SH		OTR	19	641,523	0	675
VISA INC	COM CL A	92826C839	503	6,078	SH		OTR	19	4,264	0	1,814
VISA INC	COM CL A	92826C839	230	2,781	SH		DFND	20	2,781	0	0
VISA INC	COM CL A	92826C839	77,980	942,923	SH		DFND	21	891,680	0	51,243
VISA INC	COM CL A	92826C839	54	648	SH		DFND	22	0	0	648
VISA INC	COM CL A	92826C839	7,919	95,760	SH		DFND	23	26,778	0	68,982
VISA INC	COM CL A	92826C839	1,894	22,907	SH		DFND	24	0	0	22,907
VISA INC	COM CL A	92826C839	10	123	SH		DFND		123	0	0
VISA INC	COM CL A	92826C839	1,976	23,898	SH		SOLE		23,898	0	0
VIRTUSA CORP	COM	92827P102	3	110	SH		DFND	2	110	0	0
VIRTUSA CORP	COM	92827P102	1	59	SH		DFND	15	59	0	0
VIRTUSA CORP	COM	92827P102	6	226	SH		DFND	20	226	0	0
VIRTUSA CORP	COM	92827P102	8,848	358,491	SH		DFND	23	313,028	0	45,463
VIRTUSA CORP	COM	92827P102	579	23,447	SH		OTR	26;23	0	0	23,447
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	100	SH		DFND	3	100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,523	107,531	SH		DFND	4	0	73,401	34,130
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	25	SH		DFND	11	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	496	104,687	SH		DFND	3	38,844	0	65,843
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1	83	SH		DFND	2	83	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	119	7,479	SH		DFND	3	7,088	0	391
VISHAY PRECISION GROUP INC	COM	92835K103	0	7	SH		DFND	3	7	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,950	121,628	SH		DFND	4	0	112,395	9,233
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	22	1,838	SH		DFND	3	1,838	0	0
VISTEON CORP	COM NEW	92839U206	1	18	SH		DFND	3	18	0	0
VISTEON CORP	COM NEW	92839U206	0	2	SH		DFND	5	2	0	0
VISTEON CORP	COM NEW	92839U206	0	2	SH		DFND	7	0	2	0
VISTEON CORP	COM NEW	92839U206	46	645	SH		OTR	10	645	0	0
VISTEON CORP	COM NEW	92839U206	7	100	SH		DFND	15	100	0	0
VISTEON CORP	COM NEW	92839U206	34	480	SH		DFND	21	480	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	136	6,500	SH		DFND	20	6,500	0	0
VIVINT SOLAR INC	COM	92854Q106	0	65	SH		DFND	2	65	0	0
VIVINT SOLAR INC	COM	92854Q106	0	20	SH		DFND	5	20	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	183	SH		DFND	3	183	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	46	2,740	SH		DFND	21	2,740	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	919	54,394	SH		DFND	23	52,696	0	1,698
VOCERA COMMUNICATIONS INC	COM	92857F107	0	5	SH		OTR	23	5	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	577	19,780	SH		DFND	2	19,780	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,775	129,500	SH	Call	DFND	3	129,500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	33,281	1,141,724	SH		DFND	3	968,662	0	173,062
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	46,381	1,591,111	SH		DFND	5	1,591,111	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	233	8,000	SH		DFND	7	0	8,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	614	21,075	SH		DFND	8	12,075	9,000	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	292	10,000	SH		OTR	10	10,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	763	26,161	SH		DFND	15	26,161	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	308	10,566	SH		OTR	19	10,566	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	46	1,567	SH		OTR	19	477	1,090	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10	350	SH		DFND	20	350	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	201	6,896	SH		DFND	21	6,895	0	1
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,230	42,210	SH		DFND	23	2,477	0	39,733
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	52	1,769	SH		OTR	23	0	0	1,769
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	639	21,928	SH		OTR	29	21,928	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	17	600	SH		DFND		600	0	0
VOLTARI CORP	COM NEW	92870X309	0	40	SH		DFND	3	40	0	0
VOLTARI CORP	COM NEW	92870X309	4	1,441	SH		DFND	8	1,441	0	0
VONAGE HLDGS CORP	COM	92886T201	150	22,725	SH		DFND	3	22,725	0	0
VONAGE HLDGS CORP	COM	92886T201	5,545	838,894	SH		DFND	23	787,206	0	51,688
VONAGE HLDGS CORP	COM	92886T201	1,007	152,419	SH		OTR	23	0	0	152,419
VONAGE HLDGS CORP	COM	92886T201	1,956	295,842	SH		OTR	27;23	295,842	0	0
VONAGE HLDGS CORP	COM	92886T201	2,211	334,487	SH		OTR	28;23	334,487	0	0
VONAGE HLDGS CORP	COM	92886T201	3,258	492,921	SH		OTR	30;23	492,921	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1	98	SH		DFND	2	98	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	30	3,000	SH		DFND	3	0	0	3,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	29	2,916	SH		DFND	13	2,916	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	0	1	SH		DFND	21	1	0	0
VOXELJET AG	ADS	92912L107	10	2,100	SH		DFND	3	2,100	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	89	10,838	SH		DFND	3	10,522	0	316
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2	179	SH		DFND	2	179	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	53	5,265	SH		DFND	3	5,042	0	223
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21	2,709	SH		DFND	2	2,709	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	181	23,021	SH		DFND	3	17,940	0	5,081
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	48	6,113	SH		DFND	21	6,113	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2	174	SH		DFND	2	174	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	171	12,661	SH		DFND	3	10,261	0	2,400
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	44	6,631	SH		DFND	3	6,298	0	333
VOYA PRIME RATE TR	SH BEN INT	92913A100	7	1,413	SH		DFND	2	1,413	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	233	44,066	SH		DFND	3	34,866	0	9,200
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	209	SH		DFND	2	209	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	25	3,621	SH		DFND	3	621	0	3,000
VOYAGER THERAPEUTICS INC	COM	92915B106	0	5	SH		DFND	2	5	0	0
VUZIX CORP	COM NEW	92921W300	5	600	SH		DFND	3	600	0	0
VUZIX CORP	COM NEW	92921W300	1	66	SH		DFND	5	66	0	0
W & T OFFSHORE INC	COM	92922P106	2	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	46	25,880	SH		DFND	4	0	25,880	0
W & T OFFSHORE INC	COM	92922P106	0	100	SH		DFND	5	100	0	0
W & T OFFSHORE INC	COM	92922P106	102	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	12	6,576	SH		DFND	20	6,576	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	372	15,700	SH		DFND	4	0	15,700	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	0	1	SH		DFND	5	1	0	0
WGL HLDGS INC	COM	92924F106	363	5,783	SH		DFND	1	5,783	0	0
WGL HLDGS INC	COM	92924F106	60	962	SH		DFND	2	962	0	0
WGL HLDGS INC	COM	92924F106	2,617	41,736	SH		DFND	3	12,628	0	29,108
WGL HLDGS INC	COM	92924F106	31	499	SH		DFND	20	499	0	0
WABCO HLDGS INC	COM	92927K102	437	3,853	SH		DFND	3	3,487	0	366
WABCO HLDGS INC	COM	92927K102	1,492	13,144	SH		DFND	5	13,144	0	0
WABCO HLDGS INC	COM	92927K102	3	30	SH		DFND	8	30	0	0
WABCO HLDGS INC	COM	92927K102	10	87	SH		DFND	15	87	0	0
WABCO HLDGS INC	COM	92927K102	35	311	SH		DFND	20	311	0	0
WABCO HLDGS INC	COM	92927K102	74	649	SH		DFND	21	649	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	4	138	SH		DFND	21	138	0	0
WSI INDS INC	COM	92932Q102	2	600	SH		DFND	3	0	0	600
WMIH CORP	COM	92936P100	1	474	SH		DFND	3	456	0	18
WMIH CORP	COM	92936P100	0	176	SH		OTR	19	176	0	0
W P CAREY INC	COM	92936U109	4,649	72,049	SH		DFND	1	72,049	0	0
W P CAREY INC	COM	92936U109	15	230	SH		DFND	2	230	0	0
W P CAREY INC	COM	92936U109	3,620	56,103	SH		DFND	3	52,615	0	3,488
W P CAREY INC	COM	92936U109	353	5,476	SH		DFND	5	5,476	0	0
W P CAREY INC	COM	92936U109	11	169	SH		DFND	8	169	0	0
W P CAREY INC	COM	92936U109	1,123	17,396	SH		DFND	15	17,396	0	0
W P CAREY INC	COM	92936U109	6,942	107,575	SH		OTR	19	107,380	0	195
W P CAREY INC	COM	92936U109	55	850	SH		OTR	19	0	0	850
W P CAREY INC	COM	92936U109	55	845	SH		DFND	20	845	0	0
W P CAREY INC	COM	92936U109	35,428	549,008	SH		DFND	21	524,214	0	24,794
WPP PLC NEW	ADR	92937A102	13,882	117,922	SH		DFND	3	106,347	0	11,575
WPP PLC NEW	ADR	92937A102	16,413	139,422	SH		DFND	5	139,422	0	0
WPP PLC NEW	ADR	92937A102	2	15	SH		DFND	7	0	15	0
WPP PLC NEW	ADR	92937A102	425	3,608	SH		DFND	8	3,608	0	0
WPP PLC NEW	ADR	92937A102	94	797	SH		DFND	15	797	0	0
WPP PLC NEW	ADR	92937A102	90	762	SH		DFND	21	762	0	0
WPP PLC NEW	ADR	92937A102	828	7,032	SH		OTR	29	7,032	0	0
WPP PLC NEW	ADR	92937A102	38	324	SH		DFND		324	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,227	37,189	SH		DFND	1	37,189	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,881	81,514	SH		DFND	3	69,896	0	11,618
WEC ENERGY GROUP INC	COM	92939U106	4,229	70,621	SH		DFND	5	70,621	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,536	42,345	SH		DFND	7	0	42,345	0
WEC ENERGY GROUP INC	COM	92939U106	553	9,242	SH		DFND	8	4,582	4,660	0
WEC ENERGY GROUP INC	COM	92939U106	103	1,720	SH		DFND	15	1,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	719	11,999	SH		OTR	19	11,999	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	105	1,756	SH		DFND	20	1,756	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,116	52,045	SH		DFND	21	50,809	0	1,236
WEC ENERGY GROUP INC	COM	92939U106	69	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	488	8,155	SH		DFND	24	0	0	8,155
WABASH NATL CORP	NOTE 3.375	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	202	7,985	SH		DFND	1	7,985	0	0
WALKER & DUNLOP INC	COM	93148P102	152	6,034	SH		DFND	3	6,034	0	0
WALKER & DUNLOP INC	COM	93148P102	553	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	10	391	SH		DFND	20	391	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	504	SH		DFND	3	504	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	16	1,300	SH		DFND	2	1,300	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	537	43,405	SH		DFND	3	39,905	0	3,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	39	SH		DFND	5	39	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	33	2,629	SH		DFND	20	2,629	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	22	1,782	SH		DFND	21	1,782	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	60	SH		DFND	23	60	0	0
WASTE CONNECTIONS INC	COM	94106B101	200,967	2,690,324	SH		DFND	1	2,690,324	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	130	SH		DFND	2	130	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,162	15,555	SH		DFND	3	14,777	0	778
WASTE CONNECTIONS INC	COM	94106B101	12,730	170,410	SH		DFND	4	0	158,840	11,570
WASTE CONNECTIONS INC	COM	94106B101	1,150	15,400	SH	Call	DFND	5	15,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,737	1,295,011	SH		DFND	5	1,295,011	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,820	385,806	SH		DFND	7	0	385,806	0
WASTE CONNECTIONS INC	COM	94106B101	2,104	28,160	SH		DFND	8	19,648	8,512	0
WASTE CONNECTIONS INC	COM	94106B101	294	3,930	SH		DFND	9	3,930	0	0
WASTE CONNECTIONS INC	COM	94106B101	26	343	SH		DFND	11	343	0	0
WASTE CONNECTIONS INC	COM	94106B101	12	159	SH		DFND	15	159	0	0
WASTE CONNECTIONS INC	COM	94106B101	0	5	SH		OTR	19	0	0	5
WASTE CONNECTIONS INC	COM	94106B101	26	348	SH		DFND	21	348	0	0
WASTE CONNECTIONS INC	COM	94106B101	281	3,761	SH		OTR	29	3,761	0	0
WASTE CONNECTIONS INC	COM	94106B101	127	1,695	SH		DFND		1,695	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,820	104,681	SH		SOLE		104,681	0	0
WASTE MGMT INC DEL	COM	94106L109	51,229	803,465	SH		DFND	1	803,465	0	0
WASTE MGMT INC DEL	COM	94106L109	18,177	285,088	SH		DFND	3	214,268	0	70,820
WASTE MGMT INC DEL	COM	94106L109	12,290	192,756	SH		DFND	5	192,756	0	0
WASTE MGMT INC DEL	COM	94106L109	23	362	SH		DFND	7	0	362	0
WASTE MGMT INC DEL	COM	94106L109	224	3,508	SH		DFND	8	3,508	0	0
WASTE MGMT INC DEL	COM	94106L109	2,442	38,300	SH		DFND	13	38,300	0	0
WASTE MGMT INC DEL	COM	94106L109	267	4,187	SH		DFND	15	4,187	0	0
WASTE MGMT INC DEL	COM	94106L109	690	10,819	SH		OTR	19	10,819	0	0
WASTE MGMT INC DEL	COM	94106L109	0	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	951	14,910	SH		DFND	21	14,560	0	350
WASTE MGMT INC DEL	COM	94106L109	20	320	SH		DFND	22	0	0	320
WASTE MGMT INC DEL	COM	94106L109	158	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	19	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	540	8,465	SH		DFND		8,465	0	0
WASTE MGMT INC DEL	COM	94106L109	147	2,299	SH		SOLE		2,299	0	0
WATERSTONE FINL INC MD	COM	94188P101	10	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	265	6,722	SH		DFND	5	6,722	0	0
WAYFAIR INC	CL A	94419L101	2,150	54,602	SH		DFND	23	51,530	0	3,072
WAYFAIR INC	CL A	94419L101	315	8,003	SH		OTR	23	0	0	8,003
WAYFAIR INC	CL A	94419L101	731	18,564	SH		OTR	27;23	18,564	0	0
WAYFAIR INC	CL A	94419L101	1,009	25,619	SH		OTR	28;23	25,619	0	0
WAYFAIR INC	CL A	94419L101	1,153	29,280	SH		OTR	30;23	29,280	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	5,048	4,500,000	PRN		DFND	3	4,500,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2	2,000	PRN		DFND	21	2,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	4	4,000	PRN		DFND	22	0	0	4,000
WEB COM GROUP INC	COM	94733A104	19	1,100	SH		DFND	3	1,100	0	0
WEB COM GROUP INC	COM	94733A104	17	1,000	SH		DFND	5	1,000	0	0
WEB COM GROUP INC	COM	94733A104	2	95	SH		DFND	20	95	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	2	2,000	PRN		DFND	21	2,000	0	0
WEBMD HEALTH CORP	COM	94770V102	3,412	68,645	SH		DFND	3	41,808	0	26,837
WEBMD HEALTH CORP	COM	94770V102	1,139	22,914	SH		DFND	5	22,914	0	0
WEBMD HEALTH CORP	COM	94770V102	76	1,525	SH		DFND	8	1,525	0	0
WEBMD HEALTH CORP	COM	94770V102	25	507	SH		DFND	20	507	0	0
WEBMD HEALTH CORP	COM	94770V102	4,072	81,929	SH		DFND	23	74,529	0	7,400
WEBMD HEALTH CORP	COM	94770V102	365	7,350	SH		OTR	23	7,350	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,646	56,764	SH		DFND	1	56,764	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	88	755	SH		DFND	2	755	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	711	6,074	SH		DFND	3	5,960	0	114
WELLCARE HEALTH PLANS INC	COM	94946T106	75	638	SH		DFND	5	638	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	23	194	SH		DFND	21	194	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	14,886	8,500,000	PRN		DFND	3	8,500,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2,320	1,325,000	PRN		DFND	6	1,325,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	16	1,800	SH		DFND	2	1,800	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	227	24,939	SH		DFND	3	24,654	0	285
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	46	5,000	SH		OTR	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	31	3,427	SH		DFND	21	3,427	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	414	71,175	SH		DFND	3	70,805	0	370
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	13	1,024	SH		DFND	2	1,024	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	3,518	271,205	SH		DFND	3	224,535	0	46,670
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	23	1,750	SH		DFND	15	1,750	0	0
WELLTOWER INC	COM	95040Q104	47	624	SH		DFND	1	624	0	0
WELLTOWER INC	COM	95040Q104	137,887	1,844,150	SH		DFND	3	1,649,215	0	194,935
WELLTOWER INC	COM	95040Q104	25,103	335,734	SH		DFND	5	335,734	0	0
WELLTOWER INC	COM	95040Q104	439	5,866	SH		DFND	8	5,866	0	0
WELLTOWER INC	COM	95040Q104	1,144	15,300	SH		DFND	15	15,300	0	0
WELLTOWER INC	COM	95040Q104	8,782	117,459	SH		OTR	19	117,344	0	115
WELLTOWER INC	COM	95040Q104	98	1,317	SH		OTR	19	142	0	1,175
WELLTOWER INC	COM	95040Q104	95,189	1,273,097	SH		DFND	21	1,218,812	0	54,285
WELLTOWER INC	COM	95040Q104	211	2,825	SH		DFND	22	0	0	2,825
WELLTOWER INC	COM	95040Q104	52	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	581	7,767	SH		OTR	29	7,767	0	0
WELLTOWER INC	COM	95040Q104	279	3,735	SH		SOLE		3,735	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	68	1,028	PRN		DFND	2	1,028	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1	13	PRN		DFND	21	13	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	5	80	PRN		DFND	22	0	0	80
WENDYS CO	COM	95058W100	22	2,055	SH		DFND	2	2,055	0	0
WENDYS CO	COM	95058W100	130	12,073	SH		DFND	3	11,473	0	600
WENDYS CO	COM	95058W100	10	884	SH		DFND	5	884	0	0
WENDYS CO	COM	95058W100	11	1,000	SH		OTR	19	1,000	0	0
WENDYS CO	COM	95058W100	2	140	SH		OTR	23	0	0	140
WESCO INTL INC	COM	95082P105	472	7,683	SH		DFND	3	7,136	0	547
WESCO INTL INC	COM	95082P105	1,223	19,892	SH		DFND	5	19,892	0	0
WESCO INTL INC	COM	95082P105	4	60	SH		DFND	15	60	0	0
WESCO INTL INC	COM	95082P105	0	5	SH		DFND	20	5	0	0
WESCO INTL INC	COM	95082P105	2	25	SH		DFND	21	25	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	153	7,800	SH		DFND	3	4,800	0	3,000
WESTAR ENERGY INC	COM	95709T100	558	9,827	SH		DFND	1	9,827	0	0
WESTAR ENERGY INC	COM	95709T100	213	3,754	SH		DFND	2	3,754	0	0
WESTAR ENERGY INC	COM	95709T100	1,015	17,888	SH		DFND	3	17,255	0	633
WESTAR ENERGY INC	COM	95709T100	24	429	SH		DFND	5	429	0	0
WESTAR ENERGY INC	COM	95709T100	1,147	20,216	SH		OTR	19	20,056	0	160
WESTAR ENERGY INC	COM	95709T100	2	32	SH		DFND	20	32	0	0
WESTAR ENERGY INC	COM	95709T100	6,296	110,934	SH		DFND	21	107,723	0	3,211
WESTAR ENERGY INC	COM	95709T100	39	679	SH		DFND	22	0	0	679
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	21	1,176	SH		DFND	2	1,176	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	744	40,933	SH		DFND	3	40,552	0	381
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	906	49,840	SH		DFND	5	49,840	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	19	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	193	10,612	SH		DFND		10,612	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	239	SH		DFND	2	239	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	139	13,600	SH		DFND	3	12,990	0	610
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		OTR	19	91	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	13	1,876	SH		DFND	2	1,876	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	195	27,201	SH		DFND	3	25,950	0	1,251
WESTERN ASSET HIGH INCM FD I	COM	95766J102	8	1,153	SH		OTR	19	1,153	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5	933	SH		DFND	2	933	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,278	253,044	SH		DFND	3	191,097	0	61,947
WESTERN ASSET HIGH INCM OPP	COM	95766K109	47	9,401	SH		OTR	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	10	1,889	SH		DFND	21	1,889	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	854	56,329	SH		DFND	3	54,640	0	1,689
WESTERN ASST MNGD MUN FD INC	COM	95766M105	33	2,202	SH		DFND	21	2,202	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	237	29,824	SH		DFND	3	29,824	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	207	12,280	SH		DFND	3	12,280	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	3	223	SH		DFND	2	223	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,949	149,370	SH		DFND	3	145,075	0	4,295
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	22	1,650	SH		DFND	21	1,650	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	605	SH		DFND	2	605	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,942	262,871	SH		DFND	3	232,033	0	30,838
WESTERN ASSET INCOME FD	COM	95766T100	58	3,775	SH		DFND	3	400	0	3,375
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	382	15,400	SH		DFND	3	15,400	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2	153	SH		DFND	2	153	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,238	80,308	SH		DFND	3	70,308	0	10,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1	41	SH		DFND	2	41	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	521	23,055	SH		DFND	3	20,855	0	2,200
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1	37	SH		DFND	2	37	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	606	25,347	SH		DFND	3	24,342	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2	99	SH		DFND	2	99	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,446	81,718	SH		DFND	3	73,218	0	8,500
WESTERN ASSET MTG CAP CORP	COM	95790D105	81	7,805	SH		DFND	3	3,667	0	4,138
WESTERN ASSET MTG CAP CORP	COM	95790D105	146	14,041	SH		DFND	4	0	14,041	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	1,075	SH		DFND	5	1,075	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	375	8,832	SH		DFND	3	7,332	0	1,500
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8	180	SH		DFND	21	180	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	63	2,736	SH		DFND	3	2,736	0	0
WESTROCK CO	COM	96145D105	23,702	488,900	SH		DFND	1	488,900	0	0
WESTROCK CO	COM	96145D105	2,797	57,694	SH		DFND	3	47,378	0	10,316
WESTROCK CO	COM	96145D105	37,137	766,026	SH		DFND	4	0	636,016	130,010
WESTROCK CO	COM	96145D105	11,192	230,859	SH		DFND	5	230,859	0	0
WESTROCK CO	COM	96145D105	126	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	10	199	SH		DFND	15	199	0	0
WESTROCK CO	COM	96145D105	2	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	5	99	SH		DFND	21	99	0	0
WEX INC	COM	96208T104	106	979	SH		DFND	2	979	0	0
WEX INC	COM	96208T104	461	4,267	SH		DFND	3	4,171	0	96
WEX INC	COM	96208T104	14,935	138,170	SH		DFND	4	0	129,140	9,030
WEX INC	COM	96208T104	54	500	SH		DFND	5	500	0	0
WEX INC	COM	96208T104	6	56	SH		DFND	15	56	0	0
WHITEHORSE FIN INC	COM	96524V106	31	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	230	13,123	SH		DFND	3	13,123	0	0
WILLDAN GROUP INC	COM	96924N100	590	33,600	SH		DFND	4	0	33,600	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	420	11,300	SH	Call	DFND	3	11,300	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,135	191,841	SH		DFND	3	143,103	0	48,738
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	161	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	97	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26	700	SH		DFND	15	700	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	283	7,609	SH		OTR	19	7,609	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	326	8,777	SH		DFND	21	8,777	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,959	194,909	SH		DFND	3	193,001	0	1,908
WINDSTREAM HLDGS INC	COM NEW	97382A200	26	2,566	SH		DFND	5	2,566	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	27	SH		OTR	19	27	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	82	SH		OTR	19	82	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	90	SH		DFND	21	90	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	18	1,795	SH		SOLE		1,795	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	0	28	SH		DFND	5	28	0	0
WINTRUST FINL CORP	COM	97650W108	88	1,591	SH		DFND	2	1,591	0	0
WINTRUST FINL CORP	COM	97650W108	48	871	SH		DFND	3	721	0	150
WINTRUST FINL CORP	COM	97650W108	1	20	SH		DFND	15	20	0	0
WINTRUST FINL CORP	COM	97650W108	1	22	SH		DFND	21	22	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	17	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	63	6,458	SH		DFND	5	6,458	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	56	5,737	SH		DFND	20	5,737	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,167	841,109	SH		DFND	23	841,109	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,164	119,907	SH		OTR	28;23	119,907	0	0
WISDOMTREE INVTS INC	COM	97717P104	475	46,119	SH		DFND	3	43,454	0	2,665
WISDOMTREE INVTS INC	COM	97717P104	1	93	SH		OTR	19	93	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	617	SH		DFND	21	617	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	112	SH		DFND	23	112	0	0
WISDOMTREE INVTS INC	COM	97717P104	29	2,860	SH		DFND	24	0	0	2,860
WISDOMTREE TR	TOTAL DIVID FD	97717W109	416	5,321	SH		DFND	3	5,121	0	200
WISDOMTREE TR	TOTAL DIVID FD	97717W109	95	1,218	SH		DFND	5	1,218	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,486	320,571	SH		DFND	3	277,206	0	43,365
WISDOMTREE TR	FUTRE STRAT FD	97717W125	10	241	SH		DFND	21	241	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	14	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	24	1,306	SH		DFND	3	1,198	0	108
WISDOMTREE TR	INDIAN RUP ETF	97717W166	7	300	SH		DFND	2	300	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	13	521	SH		DFND	3	521	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	2,531	38,069	SH		DFND	3	30,334	0	7,735
WISDOMTREE TR	HIGH DIV FD	97717W208	202	3,045	SH		DFND	11	3,045	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	25	380	SH		DFND	13	380	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	131	1,976	SH		DFND	21	1,976	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	54	2,865	SH		DFND	2	2,865	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	14	852	SH		DFND	2	852	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	38	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	446	10,687	SH		DFND	3	9,657	0	1,030
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	250	SH		DFND	5	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	146	3,500	SH		DFND	22	0	0	3,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	192	4,600	SH		DFND	24	0	0	4,600
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	502	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,027	13,339	SH		DFND	2	13,339	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,126	118,530	SH		DFND	3	108,584	0	9,946
WISDOMTREE TR	LARGECAP DIVID	97717W307	171	2,223	SH		DFND	5	2,223	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	453	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	113	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	6	82	SH		OTR	19	82	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	17	218	SH		DFND	21	0	0	218
WISDOMTREE TR	LARGECAP DIVID	97717W307	10	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,428	64,616	SH		DFND	2	64,616	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,698	125,054	SH		DFND	3	108,258	0	16,796
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	876	23,311	SH		DFND	5	23,311	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	110	2,935	SH		DFND	11	2,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	67	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	628	SH		DFND	21	628	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	127	3,380	SH		DFND	22	0	0	3,380
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	300	SH		DFND	24	0	0	300
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	975	42,157	SH		DFND	5	42,157	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	47	1,643	SH		DFND	3	1,643	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	167	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	21	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	169	4,020	SH		DFND	2	4,020	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	95	4,432	SH		DFND	2	4,432	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	862	18,043	SH		DFND	2	18,043	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	42	2,158	SH		DFND	2	2,158	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	51	2,615	SH		DFND	3	2,615	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	676	8,601	SH		DFND	2	8,601	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,216	66,392	SH		DFND	3	59,637	0	6,755
WISDOMTREE TR	DIV EX-FINL FD	97717W406	219	2,782	SH		DFND	5	2,782	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,164	100,100	SH	Call	DFND	2	100,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	432	20,000	SH	Put	DFND	2	20,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,316	153,390	SH		DFND	2	153,390	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	215	9,946	SH		DFND	3	9,296	0	650
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,455	252,335	SH		DFND	5	252,335	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	942	SH		DFND	8	942	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	89	SH		DFND	21	89	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,486	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,162	100,000	SH	Put	SOLE		100,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,645	399,878	SH		SOLE		399,878	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	457	19,366	SH		DFND	2	19,366	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	149	5,673	SH		DFND	2	5,673	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	400	SH		DFND	3	400	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	39	1,500	SH		DFND	5	1,500	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	133	5,087	SH		DFND	2	5,087	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	65	2,481	SH		DFND	3	2,481	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,278	58,078	SH		DFND	3	53,674	0	4,404
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	457	5,034	SH		DFND	5	5,034	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	40	440	SH		DFND	21	440	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	15	242	SH		DFND	2	242	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	3,030	47,674	SH		DFND	3	46,742	0	932
WISDOMTREE TR	LRGECP VALUE FD	97717W547	30	465	SH		DFND	5	465	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	9	148	SH		DFND	21	148	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	58	684	SH		DFND	2	684	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	871	10,250	SH		DFND	3	10,133	0	117
WISDOMTREE TR	SMLCAP EARN FD	97717W562	5	61	SH		DFND	21	61	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,772	18,527	SH		DFND	3	17,728	0	799
WISDOMTREE TR	MDCP EARN FUND	97717W570	9	98	SH		DFND	21	98	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	133	1,830	SH		DFND	2	1,830	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	123	1,695	SH		DFND	3	1,695	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	603	8,036	SH		DFND	2	8,036	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	461	6,150	SH		DFND	3	6,150	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	61	812	SH		DFND	2	812	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	8,743	116,244	SH		DFND	3	38,094	0	78,150
WISDOMTREE TR	SMALLCAP DIVID	97717W604	532	7,075	SH		DFND	5	7,075	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	67	893	SH		OTR	10	893	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	66	875	SH		DFND	21	875	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	139	1,850	SH		DFND	22	0	0	1,850
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,024	13,610	SH		DFND	24	3,040	0	10,570
WISDOMTREE TR	JAPAN HD RL ES	97717W638	3	105	SH		DFND	3	105	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	119	2,524	SH		DFND	2	2,524	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,901	40,382	SH		DFND	3	34,571	0	5,811
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	99	2,100	SH		DFND	11	2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	243	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	751	12,241	SH		DFND	2	12,241	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,793	110,685	SH		DFND	3	107,021	0	3,664
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11	174	SH		DFND	21	174	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	147	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,673	29,830	SH		DFND	3	29,830	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	256	4,557	SH		DFND	5	4,557	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	113	2,908	SH		DFND	3	2,373	0	535
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4	100	SH		DFND	5	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	123	3,150	SH		DFND	7	0	3,150	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	104	2,660	SH		DFND	22	0	0	2,660
WISDOMTREE TR	INTL LRGCAP DV	97717W794	227	5,253	SH		DFND	2	5,253	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	813	18,802	SH		DFND	3	18,477	0	325
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,836	88,696	SH		DFND	5	88,696	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	305	7,965	SH		DFND	3	7,615	0	350
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2	55	SH		DFND	5	55	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	84	1,584	SH		DFND	3	1,584	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	533	8,662	SH		DFND	2	8,662	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,391	22,613	SH		DFND	3	21,517	0	1,096
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	89	SH		DFND	5	89	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	40	SH		DFND	21	40	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	593	9,640	SH		DFND	24	2,100	0	7,540
WISDOMTREE TR	JP SMALLCP DIV	97717W836	615	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,706	39,766	SH		DFND	2	39,766	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,310	450,000	SH	Call	DFND	3	450,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,796	298,211	SH		DFND	3	293,637	0	4,574
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,966	115,741	SH		DFND	5	115,741	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24	550	SH		DFND	8	550	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	454	10,583	SH		DFND	11	10,583	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	188	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	71	SH		OTR	19	71	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	130	3,041	SH		DFND	21	141	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	101	2,350	SH		DFND	22	0	0	2,350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,755	273,951	SH		DFND	23	202,515	0	71,436
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	250	SH		DFND	24	0	0	250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	429	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,194	214,255	SH		SOLE		214,255	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,142	38,730	SH		DFND	2	38,730	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,111	38,158	SH		DFND	3	35,372	0	2,786
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,280	23,141	SH		DFND	5	23,141	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	126	SH		DFND	8	126	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	28	500	SH		OTR	10	500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	30	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	995	40,138	SH		DFND	3	40,138	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	158	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	1,047	21,199	SH		DFND	2	21,199	0	0
WISDOMTREE TR	STRNG DOLLR US	97717X495	5	200	SH		DFND	3	200	0	0
WISDOMTREE TR	BRCLYS US AGGR	97717X511	371	7,131	SH		DFND	2	7,131	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	81	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,816	220,564	SH		DFND	3	194,969	0	25,595
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	93	3,540	SH		DFND	5	3,540	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	3	135	SH		DFND	3	135	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,020	33,081	SH		DFND	2	33,081	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	136	4,394	SH		DFND	3	4,244	0	150
WISDOMTREE TR	US S CAP QTY DIV	97717X651	305	9,875	SH		DFND	5	9,875	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,017	31,485	SH		DFND	3	31,271	0	214
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	150	SH		DFND	21	150	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	174	2,301	SH		DFND	5	2,301	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,942	296,659	SH		DFND	3	257,584	0	39,075
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,193	171,062	SH		DFND	5	171,062	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	184	3,419	SH		DFND	8	3,419	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	78	1,448	SH		OTR	10	1,448	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	218	4,053	SH		DFND	11	4,053	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	389	7,236	SH		DFND	13	7,236	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169	3,150	SH		OTR	19	3,150	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,190	22,149	SH		DFND	21	22,149	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	816	15,182	SH		DFND	22	0	0	15,182
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	47	880	SH		DFND		880	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	84	1,177	SH		DFND	3	1,097	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	115	1,612	SH		DFND	5	1,612	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	122	1,716	SH		DFND	21	1,716	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	17	367	SH		DFND	2	367	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	559	14,678	SH		DFND	2	14,678	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	24	643	SH		DFND	3	493	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3	81	SH		DFND	5	81	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,686	137,975	SH		DFND	3	122,154	0	15,821
WOORI BK	ADR	98105T104	1	45	SH		DFND	3	0	0	45
WORKDAY INC	CL A	98138H101	2,210	24,100	SH		DFND	1	24,100	0	0
WORKDAY INC	CL A	98138H101	5,160	56,273	SH		DFND	3	55,698	0	575
WORKDAY INC	CL A	98138H101	438	4,782	SH		DFND	5	4,782	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		OTR	19	0	0	6
WORKDAY INC	CL A	98138H101	7	72	SH		DFND	21	72	0	0
WORKDAY INC	CL A	98138H101	37	405	SH		DFND	22	0	0	405
WORKDAY INC	CL A	98138H101	11,008	120,056	SH		DFND	24	30,461	0	89,595
WORKDAY INC	NOTE 1.500	98138HAD3	3	2,000	PRN		DFND	21	2,000	0	0
WORKIVA INC	COM CL A	98139A105	163	9,000	SH		DFND	1	9,000	0	0
WORKIVA INC	COM CL A	98139A105	30	1,672	SH		DFND	3	500	0	1,172
WORKIVA INC	COM CL A	98139A105	1	50	SH		DFND	20	50	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	52	2,455	SH		DFND	3	2,455	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	520	SH		DFND	5	520	0	0
WPX ENERGY INC	COM	98212B103	120	9,085	SH		DFND	2	9,085	0	0
WPX ENERGY INC	COM	98212B103	89	6,733	SH		DFND	3	5,254	0	1,479
WPX ENERGY INC	COM	98212B103	35	2,620	SH		DFND	5	2,620	0	0
WPX ENERGY INC	COM	98212B103	88	6,666	SH		OTR	19	6,666	0	0
WPX ENERGY INC	COM	98212B103	191	14,453	SH		DFND	21	14,453	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	16	255	PRN		DFND	2	255	0	0
WRIGHT MED GROUP INC	NOTE 2.000	98235TAE7	176	165,000	PRN		DFND	6	165,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	579	8,602	SH		DFND	1	8,602	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,508	22,397	SH		DFND	3	21,626	0	771
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,676	24,899	SH		DFND	5	24,899	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	44	653	SH		DFND	8	653	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	150	SH		DFND	15	150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	60	SH		DFND	20	60	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	48	716	SH		DFND	21	716	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	4	2,000	PRN		DFND	3	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500	983793AA8	2	1,000	PRN		DFND	21	1,000	0	0
XCEL ENERGY INC	COM	98389B100	37,347	907,795	SH		DFND	1	907,795	0	0
XCEL ENERGY INC	COM	98389B100	21,203	515,392	SH		DFND	3	455,760	0	59,632
XCEL ENERGY INC	COM	98389B100	2,018	49,042	SH		DFND	5	49,042	0	0
XCEL ENERGY INC	COM	98389B100	16	396	SH		DFND	8	396	0	0
XCEL ENERGY INC	COM	98389B100	37	910	SH		OTR	10	910	0	0
XCEL ENERGY INC	COM	98389B100	272	6,608	SH		DFND	15	6,608	0	0
XCEL ENERGY INC	COM	98389B100	8,906	216,486	SH		OTR	19	216,276	0	210
XCEL ENERGY INC	COM	98389B100	169	4,111	SH		OTR	19	0	0	4,111
XCEL ENERGY INC	COM	98389B100	192	4,665	SH		DFND	20	4,665	0	0
XCEL ENERGY INC	COM	98389B100	85,249	2,072,173	SH		DFND	21	1,983,814	0	88,359
XCEL ENERGY INC	COM	98389B100	155	3,758	SH		DFND	23	3,758	0	0
XILINX INC	NOTE 2.625	983919AF8	2,897	1,540,000	PRN		DFND	6	1,540,000	0	0
XILINX INC	NOTE 2.625	983919AF8	2	1,000	PRN		DFND	21	1,000	0	0
XILINX INC	NOTE 2.625	983919AF8	13	7,000	PRN		DFND	22	0	0	7,000
XBIOTECH INC	COM	98400H102	3	200	SH		DFND	5	200	0	0
XENCOR INC	COM	98401F105	7	300	SH		DFND	3	300	0	0
XENCOR INC	COM	98401F105	8	310	SH		OTR	19	310	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	12	1,862	SH		DFND	5	1,862	0	0
XOMA CORP DEL	COM	98419J107	0	814	SH		DFND	2	814	0	0
XOMA CORP DEL	COM	98419J107	20	42,632	SH		DFND	3	42,032	0	600
XOMA CORP DEL	COM	98419J107	1	2,500	SH		OTR	10	2,500	0	0
XYLEM INC	COM	98419M100	177	3,371	SH		DFND	1	3,371	0	0
XYLEM INC	COM	98419M100	9,046	172,475	SH		DFND	3	143,890	0	28,585
XYLEM INC	COM	98419M100	1,545	29,461	SH		DFND	5	29,461	0	0
XYLEM INC	COM	98419M100	105	2,000	SH		DFND	7	0	2,000	0
XYLEM INC	COM	98419M100	32	613	SH		DFND	8	613	0	0
XYLEM INC	COM	98419M100	156	2,965	SH		DFND	15	2,965	0	0
XYLEM INC	COM	98419M100	5	100	SH		OTR	19	100	0	0
XYLEM INC	COM	98419M100	2	39	SH		OTR	19	0	0	39
XYLEM INC	COM	98419M100	43	811	SH		DFND	21	811	0	0
XYLEM INC	COM	98419M100	10,208	194,626	SH		DFND	23	187,570	0	7,056
XYLEM INC	COM	98419M100	28	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	883	16,830	SH		OTR	26;23	0	0	16,830
XYLEM INC	COM	98419M100	110	2,090	SH		SOLE		2,090	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8	1,000	SH		DFND	5	1,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,967	366,311	SH		SOLE		366,311	0	0
XTANT MED HLDGS INC	COM	98420P100	2	1,692	SH		DFND	3	0	0	1,692
YY INC	ADS REPCOM CLA	98426T106	102	1,917	SH		DFND	1	1,917	0	0
YY INC	ADS REPCOM CLA	98426T106	1	23	SH		DFND	5	23	0	0
YY INC	ADS REPCOM CLA	98426T106	1	20	SH		DFND	21	20	0	0
YAHOO INC	NOTE	984332AF3	27,143	26,513,000	PRN		DFND	6	26,513,000	0	0
YAHOO INC	NOTE	984332AF3	10	10,000	PRN		DFND	21	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	19,297	4,477,198	SH		DFND	1	4,477,198	0	0
YAMANA GOLD INC	COM	98462Y100	33	7,541	SH		DFND	3	6,938	0	603
YAMANA GOLD INC	COM	98462Y100	862	200,000	SH	Call	DFND	5	200,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,017	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	6,388	1,482,060	SH		DFND	5	1,482,060	0	0
YAMANA GOLD INC	COM	98462Y100	12	2,860	SH		DFND	7	0	2,860	0
YAMANA GOLD INC	COM	98462Y100	33	7,568	SH		DFND	8	6,568	1,000	0
YAMANA GOLD INC	COM	98462Y100	15	3,500	SH		DFND	9	3,500	0	0
YAMANA GOLD INC	COM	98462Y100	3	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	85	19,728	SH		DFND	20	19,728	0	0
YAMANA GOLD INC	COM	98462Y100	2	465	SH		DFND		465	0	0
YAMANA GOLD INC	COM	98462Y100	30,003	6,961,180	SH		SOLE		6,961,180	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	541	29,169	SH		DFND	5	29,169	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	24	15,976	SH		OTR	19	15,976	0	0
ZAGG INC	COM	98884U108	30,629	3,781,418	SH		DFND	4	0	3,266,584	514,834
ZAIS FINL CORP	COM	98886K108	175	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	100	3,362	SH		DFND	3	3,362	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,183	39,802	SH		DFND	5	39,802	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	11,679	393,085	SH		DFND	23	375,707	0	17,378
ZAYO GROUP HLDGS INC	COM	98919V105	1,210	40,735	SH		OTR	23	0	0	40,735
ZAYO GROUP HLDGS INC	COM	98919V105	2,667	89,779	SH		OTR	27;23	89,779	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,193	174,799	SH		OTR	28;23	174,799	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,425	148,936	SH		OTR	30;23	148,936	0	0
ZEDGE INC	CL B	98923T104	34	9,866	SH		DFND	4	0	9,866	0
ZELTIQ AESTHETICS INC	COM	98933Q108	839	21,400	SH		DFND	1	21,400	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	287	7,308	SH		DFND	3	6,936	0	372
ZELTIQ AESTHETICS INC	COM	98933Q108	8	211	SH		DFND	5	211	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	39	1,000	SH		DFND	7	0	1,000	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6	152	SH		DFND	15	152	0	0
ZENDESK INC	COM	98936J101	556	18,100	SH	Call	DFND	3	18,100	0	0
ZENDESK INC	COM	98936J101	338	11,007	SH		DFND	3	11,007	0	0
ZENDESK INC	COM	98936J101	0	6	SH		DFND	5	6	0	0
ZENDESK INC	COM	98936J101	5,215	169,815	SH		DFND	23	158,782	0	11,033
ZENDESK INC	COM	98936J101	925	30,125	SH		OTR	23	0	0	30,125
ZENDESK INC	COM	98936J101	1,723	56,114	SH		OTR	27;23	56,114	0	0
ZENDESK INC	COM	98936J101	2,080	67,716	SH		OTR	28;23	67,716	0	0
ZENDESK INC	COM	98936J101	3,138	102,180	SH		OTR	30;23	102,180	0	0
ZILLOW GROUP INC	CL A	98954M101	5	147	SH		DFND	2	147	0	0
ZILLOW GROUP INC	CL A	98954M101	21	612	SH		DFND	3	12	0	600
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	86	2,500	SH		DFND	20	2,500	0	0
ZILLOW GROUP INC	CL A	98954M101	9	253	SH		DFND	21	253	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,102	31,800	SH	Put	DFND	3	31,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	60	1,719	SH		DFND	3	1,719	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	194	SH		DFND	5	194	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	406	SH		DFND	21	406	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30	234	SH		DFND	1	234	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,616	81,648	SH		DFND	3	70,966	0	10,682
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,081	39,077	SH		DFND	5	39,077	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	267	2,056	SH		DFND	8	570	1,486	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	99	760	SH		DFND	14	760	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	362	2,783	SH		DFND	15	2,783	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	43	327	SH		OTR	19	327	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	434	3,341	SH		DFND	21	3,320	0	21
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	190	SH		DFND	22	0	0	190
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,539	50,290	SH		DFND	23	540	0	49,750
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	53	SH		OTR	23	0	0	53
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	360	SH		DFND	24	0	0	360
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	10,273	SH		DFND	3	9,323	0	950
ZIOPHARM ONCOLOGY INC	COM	98973P101	79	14,000	SH		DFND	15	14,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,000	SH		DFND	21	1,000	0	0
ZIX CORP	COM	98974P100	21	5,000	SH		DFND	3	5,000	0	0
ZOGENIX INC	COM NEW	98978L204	0	6	SH		DFND	5	6	0	0
ZOETIS INC	CL A	98978V103	15,125	290,800	SH	Put	DFND	3	290,800	0	0
ZOETIS INC	CL A	98978V103	6,420	123,430	SH		DFND	3	108,198	0	15,232
ZOETIS INC	CL A	98978V103	5,856	112,593	SH		DFND	5	112,593	0	0
ZOETIS INC	CL A	98978V103	395	7,595	SH		DFND	8	7,595	0	0
ZOETIS INC	CL A	98978V103	64	1,230	SH		DFND	15	1,230	0	0
ZOETIS INC	CL A	98978V103	11,464	220,424	SH		OTR	19	220,074	0	350
ZOETIS INC	CL A	98978V103	90	1,728	SH		OTR	19	1,635	0	93
ZOETIS INC	CL A	98978V103	26,219	504,112	SH		DFND	21	479,148	0	24,964
ZOES KITCHEN INC	COM	98979J109	434	19,558	SH		DFND	3	19,400	0	158
ZOES KITCHEN INC	COM	98979J109	3	150	SH		DFND	5	150	0	0
ZOES KITCHEN INC	COM	98979J109	3	130	SH		DFND	21	130	0	0
ZYNGA INC	CL A	98986T108	4	1,511	SH		DFND	2	1,511	0	0
ZYNGA INC	CL A	98986T108	70	23,957	SH		DFND	3	23,957	0	0
ZYNGA INC	CL A	98986T108	22	7,500	SH		DFND	5	7,500	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	33	11,226	SH		DFND	20	11,226	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,271	166,610	SH		DFND	3	161,890	0	4,720
EURONAV NV ANTWERPEN	SHS	B38564108	9	1,213	SH		DFND	20	1,213	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	229	30,000	SH		DFND		30,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	42	5,442	SH		SOLE		5,442	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	170	13,000	SH	Call	DFND	2	13,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	113	8,600	SH	Put	DFND	2	8,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,516	345,000	SH	Call	DFND	3	345,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,142	240,000	SH	Put	DFND	3	240,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	421	32,129	SH		DFND	3	32,129	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,278	174,035	SH		DFND	5	174,035	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	92	7,000	SH		DFND	8	7,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	131	10,000	SH		OTR	10	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	81	6,173	SH		DFND	11	6,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	445	SH		DFND	15	445	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	361	27,594	SH		DFND	20	27,594	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	9,290	709,692	SH	Call	SOLE		709,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	47,905	3,659,692	SH	Put	SOLE		3,659,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27	2,030	SH		DFND		2,030	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,180	1,388,872	SH		SOLE		1,388,872	0	0
SOCIETE GENERALE	DEBT 8.250	F849BQAA2	507	500,000	PRN		DFND		500,000	0	0
AIRCASTLE LTD	COM	G0129K104	501	25,214	SH		DFND	3	22,639	0	2,575
AIRCASTLE LTD	COM	G0129K104	8,389	422,411	SH		OTR	19	422,411	0	0
AIRCASTLE LTD	COM	G0129K104	31	1,565	SH		OTR	19	1,565	0	0
AIRCASTLE LTD	COM	G0129K104	2	100	SH		DFND	20	100	0	0
AIRCASTLE LTD	COM	G0129K104	94	4,710	SH		DFND	21	4,710	0	0
ALKERMES PLC	SHS	G01767105	382	8,112	SH		DFND	3	6,112	0	2,000
ALKERMES PLC	SHS	G01767105	531	11,286	SH		DFND	5	11,286	0	0
ALKERMES PLC	SHS	G01767105	50	1,064	SH		OTR	19	1,064	0	0
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	311	6,615	SH		DFND	21	6,615	0	0
ALKERMES PLC	SHS	G01767105	15,863	337,300	SH		SOLE		337,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,441	20,911	SH		DFND	3	19,740	0	1,171
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,171	46,016	SH		DFND	5	46,016	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	75	SH		DFND	7	0	75	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	95	1,380	SH		DFND	8	1,380	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	48	700	SH		OTR	10	700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	40	SH		DFND	15	40	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	200	SH		OTR	19	200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	5	SH		OTR	19	0	0	5
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	154	SH		DFND	20	154	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8	110	SH		DFND	21	110	0	0
ALLERGAN PLC	SHS	G0177J108	762	3,310	SH		DFND	1	3,310	0	0
ALLERGAN PLC	SHS	G0177J108	345	1,500	SH	Call	DFND	2	1,500	0	0
ALLERGAN PLC	SHS	G0177J108	3,800	16,500	SH	Put	DFND	2	16,500	0	0
ALLERGAN PLC	SHS	G0177J108	61,075	265,184	SH		DFND	3	256,716	0	8,468
ALLERGAN PLC	SHS	G0177J108	12,308	53,440	SH		DFND	4	0	47,190	6,250
ALLERGAN PLC	SHS	G0177J108	14,241	61,835	SH		DFND	5	61,835	0	0
ALLERGAN PLC	SHS	G0177J108	244	1,059	SH		DFND	7	0	1,059	0
ALLERGAN PLC	SHS	G0177J108	411	1,784	SH		DFND	8	1,718	66	0
ALLERGAN PLC	SHS	G0177J108	23	100	SH		DFND	9	100	0	0
ALLERGAN PLC	SHS	G0177J108	1,310	5,689	SH		DFND	15	5,689	0	0
ALLERGAN PLC	SHS	G0177J108	256	1,111	SH		OTR	19	1,111	0	0
ALLERGAN PLC	SHS	G0177J108	2	7	SH		OTR	19	0	0	7
ALLERGAN PLC	SHS	G0177J108	2,244	9,745	SH		DFND	21	9,450	0	295
ALLERGAN PLC	SHS	G0177J108	639	2,774	SH		DFND	22	0	0	2,774
ALLERGAN PLC	SHS	G0177J108	16	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	26,596	115,480	SH		DFND	24	42,575	0	72,905
ALLERGAN PLC	SHS	G0177J108	765	3,322	SH		OTR	29	3,322	0	0
ALLERGAN PLC	SHS	G0177J108	3	13	SH		DFND		13	0	0
ALLERGAN PLC	SHS	G0177J108	41,324	179,426	SH		SOLE		179,426	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	143	174	PRN		DFND	2	174	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,583	5,578	PRN		DFND	3	5,553	0	25
ALLERGAN PLC	PFD CONV SER A	G0177J116	16	20	PRN		DFND	15	20	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	69	84	PRN		DFND	21	84	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	13	16	PRN		DFND	22	0	0	16
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,778	5,815	PRN		DFND	24	1,137	0	4,678
AMDOCS LTD	SHS	G02602103	12,067	208,587	SH		DFND	1	208,587	0	0
AMDOCS LTD	SHS	G02602103	6	112	SH		DFND	2	112	0	0
AMDOCS LTD	SHS	G02602103	4,636	80,131	SH		DFND	3	75,324	0	4,807
AMDOCS LTD	SHS	G02602103	145	2,500	SH		DFND	5	2,500	0	0
AMDOCS LTD	SHS	G02602103	2,299	39,745	SH		DFND	7	0	39,745	0
AMDOCS LTD	SHS	G02602103	330	5,697	SH		DFND	8	0	5,697	0
AMDOCS LTD	SHS	G02602103	17	300	SH		DFND	15	300	0	0
AMDOCS LTD	SHS	G02602103	101	1,744	SH		DFND	20	1,744	0	0
AMDOCS LTD	SHS	G02602103	501	8,663	SH		DFND	21	8,663	0	0
AMDOCS LTD	SHS	G02602103	409	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	3,600	SH		DFND	3	1,100	0	2,500
AMBARELLA INC	SHS	G037AX101	139	1,883	SH		DFND	3	1,883	0	0
AMBARELLA INC	SHS	G037AX101	559	7,590	SH		DFND	5	7,590	0	0
AMBARELLA INC	SHS	G037AX101	14	185	SH		DFND	8	185	0	0
AMBARELLA INC	SHS	G037AX101	132	1,800	SH		DFND	15	1,800	0	0
AMBARELLA INC	SHS	G037AX101	16	221	SH		OTR	19	0	0	221
AMBARELLA INC	SHS	G037AX101	15	198	SH		DFND	21	198	0	0
AMBARELLA INC	SHS	G037AX101	37	500	SH		DFND	22	0	0	500
AON PLC	SHS CL A	G0408V102	26,188	232,800	SH		DFND	1	232,800	0	0
AON PLC	SHS CL A	G0408V102	2,643	23,494	SH		DFND	3	16,802	0	6,692
AON PLC	SHS CL A	G0408V102	2,056	18,279	SH		DFND	5	18,279	0	0
AON PLC	SHS CL A	G0408V102	22	200	SH		DFND	7	0	200	0
AON PLC	SHS CL A	G0408V102	6	54	SH		DFND	8	54	0	0
AON PLC	SHS CL A	G0408V102	1,003	8,914	SH		DFND	15	8,914	0	0
AON PLC	SHS CL A	G0408V102	160	1,421	SH		OTR	19	1,421	0	0
AON PLC	SHS CL A	G0408V102	3	24	SH		OTR	19	0	0	24
AON PLC	SHS CL A	G0408V102	101	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	1,266	11,250	SH		DFND	24	0	0	11,250
AON PLC	SHS CL A	G0408V102	21	190	SH		SOLE		190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,296	28,973	SH		DFND	3	26,292	0	2,681
ARCH CAP GROUP LTD	ORD	G0450A105	580	7,323	SH		DFND	5	7,323	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	506	6,381	SH		DFND	15	6,381	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	218	2,748	SH		DFND	20	2,748	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	74	SH		DFND	2	74	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	503	95,450	SH		DFND	3	95,450	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	1	166	SH		DFND	20	166	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	76	1,629	SH		DFND	2	1,629	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	191	4,089	SH		DFND	5	4,089	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4	92	SH		DFND	15	92	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	35	SH		DFND	21	35	0	0
ARRIS INTL INC	SHS	G0551A103	107	3,786	SH		DFND	2	3,786	0	0
ARRIS INTL INC	SHS	G0551A103	1,214	42,860	SH		DFND	3	38,601	0	4,259
ARRIS INTL INC	SHS	G0551A103	10	353	SH		DFND	5	353	0	0
ARRIS INTL INC	SHS	G0551A103	50	1,765	SH		DFND	7	0	1,765	0
ARRIS INTL INC	SHS	G0551A103	2	61	SH		DFND	8	0	61	0
ARRIS INTL INC	SHS	G0551A103	6	204	SH		DFND	15	204	0	0
ARRIS INTL INC	SHS	G0551A103	8	287	SH		DFND	20	287	0	0
ARRIS INTL INC	SHS	G0551A103	74	2,610	SH		DFND	21	2,610	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,288	82,434	SH		DFND	1	82,434	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9	307	SH		DFND	2	307	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	300	SH	Call	DFND	3	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	77	2,770	SH		DFND	3	1,870	0	900
ASSURED GUARANTY LTD	COM	G0585R106	14	513	SH		DFND	5	513	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	145	SH		DFND	8	145	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24	874	SH		DFND	15	874	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	2	55	SH		DFND	21	55	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	194	12,309	SH		DFND	3	12,309	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,314	146,727	SH		DFND	4	0	133,450	13,277
ATLASSIAN CORP PLC	CL A	G06242104	99	3,300	SH		DFND	1	3,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11	365	SH		DFND	3	365	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9	287	SH		DFND	5	287	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	4,036	74,288	SH		DFND	1	74,288	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	141	2,590	SH		DFND	3	2,463	0	127
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,221	22,478	SH		DFND	5	22,478	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	106	SH		DFND	8	106	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	40	740	SH		DFND	15	740	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	176	3,231	SH		DFND	20	3,231	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	76	SH		DFND	21	76	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,471	52,045	SH		DFND	3	49,949	0	2,096
AXALTA COATING SYS LTD	COM	G0750C108	434	15,369	SH		DFND	5	15,369	0	0
AXALTA COATING SYS LTD	COM	G0750C108	134	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10	355	SH		DFND	15	355	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	290	20,700	SH		DFND	3	14,100	0	6,600
ATLANTICA YIELD PLC	SHS	G0751N103	35	1,850	SH		DFND	3	1,850	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	10	500	SH		DFND	5	500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,949	777,189	SH		DFND	1	777,189	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	684	5,600	SH	Call	DFND	2	5,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782	6,400	SH	Put	DFND	2	6,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,056	33,200	SH	Put	DFND	3	33,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,917	293,990	SH		DFND	3	266,129	0	27,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,343	133,775	SH		DFND	5	133,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	879	7,197	SH		DFND	8	7,112	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	215	SH		DFND	9	215	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132	1,079	SH		DFND	11	1,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	510	4,177	SH		DFND	14	4,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	871	7,126	SH		DFND	15	7,126	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,576	12,900	SH		OTR	19	12,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	1,720	SH		OTR	19	150	0	1,570
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,833	15,003	SH		DFND	21	14,502	0	501
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	115	SH		DFND	22	0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239	1,960	SH		DFND	23	1,960	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,492	249,585	SH		DFND	24	116,290	0	133,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76	626	SH		DFND		626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,162	115,917	SH		SOLE		115,917	0	0
BELMOND LTD	CL A	G1154H107	22	1,711	SH		DFND	2	1,711	0	0
BELMOND LTD	CL A	G1154H107	2,923	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	209	16,479	SH		DFND	23	16,479	0	0
BELMOND LTD	CL A	G1154H107	4,469	351,600	SH		SOLE		351,600	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	27	1,498	SH		DFND	3	1,498	0	0
MIMECAST LTD	ORD SHS	G14838109	4	206	SH		DFND	2	206	0	0
MIMECAST LTD	ORD SHS	G14838109	209	10,940	SH		DFND	3	7,866	0	3,074
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	110,248	4,171,321	SH		DFND	1	4,171,321	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6	235	SH		DFND	3	179	0	56
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,633	175,295	SH		DFND	5	175,295	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,711	253,917	SH		DFND	7	0	253,917	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	168	6,368	SH		DFND	8	4,961	1,407	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7	272	SH		DFND	9	272	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	22	SH		OTR	10	22	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	84	SH		DFND	21	84	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	9	SH		DFND	22	0	0	9
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8	321	SH		OTR	29	321	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	66	SH		DFND		66	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	40	SH		SOLE		40	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	488,712	21,322,516	SH		DFND	1	21,322,516	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	306	13,346	SH		DFND	3	11,152	0	2,194
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,176	51,300	SH	Call	DFND	5	51,300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	127,690	5,571,130	SH		DFND	5	5,571,130	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14,573	635,826	SH		DFND	7	0	635,826	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	952	41,517	SH		DFND	8	38,609	2,908	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	109	4,760	SH		DFND	9	4,760	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	24	SH		DFND	21	24	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	981	42,815	SH		OTR	29	42,815	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	50	2,195	SH		DFND		2,195	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	33,592	1,465,600	SH		SOLE		1,465,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	279,471	8,067,875	SH		DFND	1	8,067,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,683	48,592	SH		DFND	3	36,273	0	12,319
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	520	15,000	SH	Call	DFND	5	15,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,690	6,399,827	SH		DFND	5	6,399,827	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,064	434,871	SH		DFND	7	0	434,871	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,486	100,626	SH		DFND	8	93,625	7,001	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	447	12,890	SH		DFND	9	12,890	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	1,057	SH		OTR	10	1,057	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	73	2,100	SH		DFND	15	2,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,873	169,535	SH		OTR	19	169,535	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	555	SH		OTR	19	0	0	555
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	98,912	2,855,418	SH		DFND	21	2,782,498	0	72,920
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	78	SH		DFND		78	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	253,493	8,240,981	SH		DFND	1	8,240,981	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,965	2,046,987	SH		DFND	5	2,046,987	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,266	593,832	SH		DFND	7	0	593,832	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	744	24,195	SH		DFND	8	20,998	3,197	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	182	5,901	SH		DFND	9	5,901	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	40	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,836	287,252	SH		SOLE		287,252	0	0
BUNGE LIMITED	COM	G16962105	14,049	237,200	SH		DFND	1	237,200	0	0
BUNGE LIMITED	COM	G16962105	83	1,400	SH	Put	DFND	3	1,400	0	0
BUNGE LIMITED	COM	G16962105	2,698	45,556	SH		DFND	3	42,655	0	2,901
BUNGE LIMITED	COM	G16962105	730	12,325	SH		DFND	5	12,325	0	0
BUNGE LIMITED	COM	G16962105	5,617	94,841	SH		DFND	11	94,841	0	0
BUNGE LIMITED	COM	G16962105	23	382	SH		DFND	15	382	0	0
BUNGE LIMITED	COM	G16962105	26	439	SH		DFND	20	439	0	0
BUNGE LIMITED	COM	G16962105	4	64	SH		DFND	21	64	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	167	3,739	SH		DFND	1	3,739	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	20	449	SH		DFND	2	449	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	27,942	626,500	SH		DFND	4	0	423,490	203,010
CARDTRONICS PLC	SHS CL A	G1991C105	435	9,758	SH		DFND	5	9,758	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2	50	SH		DFND	20	50	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	13	284	SH		DFND	21	284	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,516	34,000	SH		SOLE		34,000	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	0	4	SH		DFND	20	4	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	15	6,426	SH		SOLE		6,426	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	33	SH		DFND	3	33	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	42	2,129	SH		DFND	3	2,129	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	87	7,500	SH		DFND	3	7,500	0	0
CREDICORP LTD	COM	G2519Y108	262	1,719	SH		DFND	1	1,719	0	0
CREDICORP LTD	COM	G2519Y108	14	92	SH		DFND	2	92	0	0
CREDICORP LTD	COM	G2519Y108	2,387	15,678	SH		DFND	3	14,668	0	1,010
CREDICORP LTD	COM	G2519Y108	69,284	455,159	SH		OTR	16	455,159	0	0
CREDICORP LTD	COM	G2519Y108	51	337	SH		DFND	20	337	0	0
COSAN LTD	SHS A	G25343107	83	11,669	SH		DFND	13	11,669	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	313	7,848	SH		DFND	3	7,818	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	193	4,848	SH		DFND	5	4,848	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63	1,569	SH		DFND	7	0	1,569	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	89	SH		DFND	15	89	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	105	SH		OTR	19	105	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	7	SH		OTR	19	0	0	7
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		DFND	21	65	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	117	SH		DFND	22	0	0	117
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	155	3,879	SH		DFND	23	3,879	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	44,786	627,961	SH		DFND	1	627,961	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,923	251,300	SH	Call	DFND	3	251,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,496	35,000	SH	Put	DFND	3	35,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,119	282,095	SH		DFND	3	280,564	0	1,531
DELPHI AUTOMOTIVE PLC	SHS	G27823106	275	3,855	SH		DFND	5	3,855	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	114	1,600	SH		DFND	7	0	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	100	SH		DFND	9	100	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	213	SH		DFND	15	213	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	226	3,165	SH		OTR	19	0	0	3,165
DELPHI AUTOMOTIVE PLC	SHS	G27823106	142	1,997	SH		DFND	20	1,997	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	37	512	SH		DFND	21	512	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,400	19,625	SH		DFND		19,625	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,719	108,225	SH		SOLE		108,225	0	0
EATON CORP PLC	SHS	G29183103	17,981	273,643	SH		DFND	1	273,643	0	0
EATON CORP PLC	SHS	G29183103	104,472	1,589,901	SH		DFND	3	1,437,233	0	152,668
EATON CORP PLC	SHS	G29183103	6,709	102,106	SH		DFND	5	102,106	0	0
EATON CORP PLC	SHS	G29183103	1,064	16,185	SH		DFND	7	0	16,185	0
EATON CORP PLC	SHS	G29183103	190	2,893	SH		DFND	8	729	2,164	0
EATON CORP PLC	SHS	G29183103	49	752	SH		OTR	10	752	0	0
EATON CORP PLC	SHS	G29183103	92	1,406	SH		DFND	11	1,406	0	0
EATON CORP PLC	SHS	G29183103	458	6,976	SH		DFND	15	6,976	0	0
EATON CORP PLC	SHS	G29183103	33	497	SH		OTR	18	497	0	0
EATON CORP PLC	SHS	G29183103	87	1,320	SH		OTR	19	1,320	0	0
EATON CORP PLC	SHS	G29183103	1	11	SH		OTR	19	0	0	11
EATON CORP PLC	SHS	G29183103	193	2,943	SH		DFND	20	2,943	0	0
EATON CORP PLC	SHS	G29183103	5,171	78,701	SH		DFND	21	70,351	0	8,350
EATON CORP PLC	SHS	G29183103	36	554	SH		DFND	23	554	0	0
EATON CORP PLC	SHS	G29183103	588	8,948	SH		OTR	29	8,948	0	0
EATON CORP PLC	SHS	G29183103	3,224	49,070	SH		SOLE		49,070	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,076	62,271	SH		DFND	1	62,271	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	121	1,848	SH		DFND	2	1,848	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,255	65,004	SH		DFND	3	63,307	0	1,697
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	0	6	SH		DFND	5	6	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	216	SH		DFND	15	216	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	19	SH		OTR	19	0	0	19
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	16	238	SH		DFND	21	238	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8,840	135,062	SH		DFND	23	118,045	0	17,017
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	574	8,764	SH		OTR	26;23	0	0	8,764
ENDO INTL PLC	SHS	G30401106	397	19,681	SH		DFND	3	16,756	0	2,925
ENDO INTL PLC	SHS	G30401106	186	9,214	SH		DFND	5	9,214	0	0
ENDO INTL PLC	SHS	G30401106	2	85	SH		DFND	15	85	0	0
ENDO INTL PLC	SHS	G30401106	1	34	SH		OTR	19	0	0	34
ENDO INTL PLC	SHS	G30401106	16	812	SH		DFND	20	812	0	0
ENDO INTL PLC	SHS	G30401106	6	300	SH		DFND	21	300	0	0
ENDO INTL PLC	SHS	G30401106	8	384	SH		DFND		384	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,302	26,156	SH		DFND	3	26,156	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	21	130	SH		DFND	20	130	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	92	10,859	SH		DFND	2	10,859	0	0
ENSCO PLC	SHS CLASS A	G3157S106	777	91,466	SH		DFND	3	77,085	0	14,381
ENSCO PLC	SHS CLASS A	G3157S106	181	21,259	SH		DFND	5	21,259	0	0
ENSCO PLC	SHS CLASS A	G3157S106	170	20,000	SH		OTR	10	20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	443	SH		DFND	15	443	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	308	SH		OTR	19	308	0	0
ENSCO PLC	SHS CLASS A	G3157S106	359	42,279	SH		DFND	20	42,279	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	243	SH		DFND	21	243	0	0
ESSENT GROUP LTD	COM	G3198U102	67	2,500	SH		DFND	3	2,500	0	0
ESSENT GROUP LTD	COM	G3198U102	12	439	SH		DFND	5	439	0	0
ESSENT GROUP LTD	COM	G3198U102	5	183	SH		DFND	20	183	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,034	47,554	SH		DFND	1	47,554	0	0
EVEREST RE GROUP LTD	COM	G3223R108	203	1,070	SH		DFND	2	1,070	0	0
EVEREST RE GROUP LTD	COM	G3223R108	117	618	SH		DFND	3	288	0	330
EVEREST RE GROUP LTD	COM	G3223R108	391	2,057	SH		DFND	5	2,057	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,366	7,193	SH		DFND	7	0	7,193	0
EVEREST RE GROUP LTD	COM	G3223R108	17	90	SH		DFND	8	0	90	0
EVEREST RE GROUP LTD	COM	G3223R108	14	75	SH		OTR	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	68	SH		DFND	21	68	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,310	38,480	SH		DFND	23	34,715	0	3,765
EVEREST RE GROUP LTD	COM	G3223R108	767	4,040	SH		OTR	23	4,040	0	0
FABRINET	SHS	G3323L100	299	6,700	SH		DFND	1	6,700	0	0
FABRINET	SHS	G3323L100	4	100	SH		DFND	3	100	0	0
FABRINET	SHS	G3323L100	366	8,200	SH		DFND	4	0	8,200	0
FABRINET	SHS	G3323L100	0	9	SH		DFND	5	9	0	0
FABRINET	SHS	G3323L100	12	258	SH		DFND	21	258	0	0
FABRINET	SHS	G3323L100	10,113	226,810	SH		DFND	23	214,288	0	12,522
FABRINET	SHS	G3323L100	1,193	26,764	SH		OTR	23	0	0	26,764
FABRINET	SHS	G3323L100	2,398	53,789	SH		OTR	27;23	53,789	0	0
FABRINET	SHS	G3323L100	4,466	100,164	SH		OTR	28;23	100,164	0	0
FABRINET	SHS	G3323L100	4,343	97,402	SH		OTR	30;23	97,402	0	0
FLEETMATICS GROUP PLC	COM	G35569105	254	4,243	SH		DFND	3	4,164	0	79
FLEETMATICS GROUP PLC	COM	G35569105	1	18	SH		DFND	5	18	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1	11	SH		OTR	19	0	0	11
FLEETMATICS GROUP PLC	COM	G35569105	46	772	SH		DFND	21	772	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	36	600	SH		DFND	3	600	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	122	2,034	SH		DFND	5	2,034	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	100	SH		DFND	7	0	100	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	14	SH		OTR	19	0	0	14
FRONTLINE LTD	SHS NEW	G3682E192	1	200	SH		DFND	3	200	0	0
FRONTLINE LTD	SHS NEW	G3682E192	80	11,088	SH		DFND	5	11,088	0	0
FRONTLINE LTD	SHS NEW	G3682E192	14	2,000	SH		OTR	10	2,000	0	0
GASLOG LTD	SHS	G37585109	27	1,850	SH		DFND	3	1,250	0	600
GASLOG LTD	SHS	G37585109	1	65	SH		DFND	20	65	0	0
EROS INTL PLC	SHS NEW	G3788M114	536	35,000	SH		DFND	4	0	35,000	0
GENPACT LIMITED	SHS	G3922B107	3	139	SH		DFND	2	139	0	0
GENPACT LIMITED	SHS	G3922B107	474	19,793	SH		DFND	3	19,351	0	442
GENPACT LIMITED	SHS	G3922B107	5,459	227,919	SH		DFND	5	227,919	0	0
GENPACT LIMITED	SHS	G3922B107	2,682	111,995	SH		DFND	7	0	111,995	0
GENPACT LIMITED	SHS	G3922B107	70	2,940	SH		DFND	8	0	2,940	0
GENPACT LIMITED	SHS	G3922B107	22	905	SH		DFND	15	905	0	0
GENPACT LIMITED	SHS	G3922B107	1	37	SH		OTR	19	0	0	37
GENPACT LIMITED	SHS	G3922B107	8	347	SH		DFND	21	347	0	0
GENPACT LIMITED	SHS	G3922B107	0	3	SH		SOLE		3	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1	24	SH		DFND	2	24	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	297	73,320	SH		DFND	3	72,600	0	720
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	23	5,580	SH		DFND	4	0	5,580	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	39	1,915	SH		DFND	3	1,915	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,537	221,978	SH		DFND	5	221,978	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	78	3,800	SH		DFND	8	3,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5	63	SH		DFND	2	63	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	191	2,212	SH		DFND	3	2,033	0	179
HELEN OF TROY CORP LTD	COM	G4388N106	29,483	342,155	SH		DFND	4	0	292,495	49,660
HELEN OF TROY CORP LTD	COM	G4388N106	9	106	SH		DFND	15	106	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	22	258	SH		OTR	19	0	0	258
HELEN OF TROY CORP LTD	COM	G4388N106	33	378	SH		DFND	20	378	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,663	59,088	SH		DFND	1	59,088	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	377	6,083	SH		DFND	2	6,083	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,602	171,031	SH		DFND	3	170,955	0	76
HERBALIFE LTD	COM USD SHS	G4412G101	18	285	SH		DFND	5	285	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,808	158,226	SH		DFND	14	158,226	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	855	SH		OTR	19	855	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1	20	SH		DFND	20	20	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	25	399	SH		DFND	21	399	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,572	251,343	SH		OTR	16	251,343	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	17	752	SH		DFND	20	752	0	0
HORIZON PHARMA PLC	SHS	G4617B105	748	41,264	SH		DFND	3	40,832	0	432
HORIZON PHARMA PLC	SHS	G4617B105	1	48	SH		DFND	5	48	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	60	SH		DFND	15	60	0	0
HORIZON PHARMA PLC	SHS	G4617B105	63	3,486	SH		DFND	20	3,486	0	0
HORIZON PHARMA PLC	SHS	G4617B105	8	441	SH		DFND	21	441	0	0
ICON PLC	SHS	G4705A100	1,909	24,680	SH		DFND	3	19,561	0	5,119
ICON PLC	SHS	G4705A100	1,419	18,337	SH		DFND	5	18,337	0	0
ICON PLC	SHS	G4705A100	2,433	31,444	SH		DFND	7	0	31,444	0
ICON PLC	SHS	G4705A100	151	1,950	SH		DFND	8	250	1,700	0
ICON PLC	SHS	G4705A100	6	75	SH		DFND	15	75	0	0
ICON PLC	SHS	G4705A100	2	30	SH		DFND	20	30	0	0
ICON PLC	SHS	G4705A100	27	350	SH		DFND	21	350	0	0
IHS MARKIT LTD	SHS	G47567105	5,189	138,192	SH		DFND	3	134,587	0	3,605
IHS MARKIT LTD	SHS	G47567105	6,889	183,452	SH		DFND	4	0	183,452	0
IHS MARKIT LTD	SHS	G47567105	1,184	31,543	SH		DFND	5	31,543	0	0
IHS MARKIT LTD	SHS	G47567105	99	2,631	SH		DFND	15	2,631	0	0
IHS MARKIT LTD	SHS	G47567105	90	2,391	SH		DFND	21	2,391	0	0
INGERSOLL-RAND PLC	SHS	G47791101	17,975	264,567	SH		DFND	1	264,567	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,620	68,000	SH	Put	DFND	3	68,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,636	215,426	SH		DFND	3	209,711	0	5,715
INGERSOLL-RAND PLC	SHS	G47791101	38,126	561,175	SH		DFND	4	0	498,992	62,183
INGERSOLL-RAND PLC	SHS	G47791101	2,081	30,633	SH		DFND	5	30,633	0	0
INGERSOLL-RAND PLC	SHS	G47791101	46	670	SH		DFND	7	0	670	0
INGERSOLL-RAND PLC	SHS	G47791101	423	6,221	SH		DFND	8	1,221	5,000	0
INGERSOLL-RAND PLC	SHS	G47791101	20	300	SH		DFND	9	300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	31	450	SH		OTR	10	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	185	2,728	SH		DFND	15	2,728	0	0
INGERSOLL-RAND PLC	SHS	G47791101	137	2,020	SH		OTR	19	2,020	0	0
INGERSOLL-RAND PLC	SHS	G47791101	205	3,014	SH		OTR	19	0	0	3,014
INGERSOLL-RAND PLC	SHS	G47791101	88	1,297	SH		DFND	21	1,297	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43	1,748	SH		DFND	3	1,748	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	531	21,790	SH		DFND	5	21,790	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		OTR	10	181	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		OTR	19	36	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	100	SH		DFND	20	100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	119	SH		DFND	21	119	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,017	536,776	SH		DFND	3	530,388	0	6,388
WEATHERFORD INTL PLC	ORD SHS	G48833100	76	13,484	SH		DFND	5	13,484	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	93	16,591	SH		DFND	15	16,591	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,199	213,316	SH		DFND	20	213,316	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	15	2,700	SH		DFND	21	2,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	2,000	SH		DFND	22	0	0	2,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	180	32,043	SH		SOLE		32,043	0	0
INVESCO LTD	SHS	G491BT108	9,964	318,644	SH		DFND	1	318,644	0	0
INVESCO LTD	SHS	G491BT108	4,007	128,143	SH		DFND	3	123,768	0	4,375
INVESCO LTD	SHS	G491BT108	7,778	248,750	SH		DFND	4	0	191,929	56,821
INVESCO LTD	SHS	G491BT108	836	26,745	SH		DFND	5	26,745	0	0
INVESCO LTD	SHS	G491BT108	168	5,370	SH		DFND	7	0	5,370	0
INVESCO LTD	SHS	G491BT108	46	1,462	SH		DFND	8	962	500	0
INVESCO LTD	SHS	G491BT108	9	300	SH		DFND	9	300	0	0
INVESCO LTD	SHS	G491BT108	192	6,148	SH		DFND	15	6,148	0	0
INVESCO LTD	SHS	G491BT108	54,155	1,731,850	SH		OTR	16	1,731,850	0	0
INVESCO LTD	SHS	G491BT108	2	67	SH		OTR	19	0	0	67
INVESCO LTD	SHS	G491BT108	29	922	SH		DFND	21	922	0	0
INVESCO LTD	SHS	G491BT108	42	1,350	SH		SOLE		1,350	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	2	SH		DFND	5	2	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	66	SH		DFND	20	66	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	243	2,000	SH	Call	DFND	3	2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	948	7,800	SH		DFND	3	7,678	0	122
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	38,734	318,850	SH		DFND	4	0	218,270	100,580
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	191	1,576	SH		DFND	5	1,576	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	70	575	SH		DFND	20	575	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	53	SH		DFND	21	53	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,812	1,736,776	SH		DFND	1	1,736,776	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	200	SH	Put	DFND	2	200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,549	33,300	SH	Put	DFND	3	33,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,902	255,801	SH		DFND	3	220,508	0	35,293
JOHNSON CTLS INTL PLC	SHS	G51502105	17,055	366,542	SH		DFND	4	0	364,077	2,465
JOHNSON CTLS INTL PLC	SHS	G51502105	3,446	74,052	SH		DFND	5	74,052	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	42	897	SH		DFND	7	0	897	0
JOHNSON CTLS INTL PLC	SHS	G51502105	168	3,607	SH		DFND	8	3,416	191	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	20	SH		DFND	15	20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	72	1,555	SH		OTR	19	1,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	170	3,662	SH		OTR	19	250	0	3,412
JOHNSON CTLS INTL PLC	SHS	G51502105	70	1,508	SH		DFND	20	1,508	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	443	9,518	SH		DFND	21	8,673	0	845
JOHNSON CTLS INTL PLC	SHS	G51502105	194	4,178	SH		DFND	23	4,178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110	2,363	SH		SOLE		2,363	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	19	2,955	SH		DFND	3	2,955	0	0
LAZARD LTD	SHS A	G54050102	6	170	SH		DFND	1	170	0	0
LAZARD LTD	SHS A	G54050102	3,388	93,171	SH		DFND	3	82,371	0	10,800
LAZARD LTD	SHS A	G54050102	616	16,950	SH		DFND	5	16,950	0	0
LAZARD LTD	SHS A	G54050102	11	307	SH		DFND	8	307	0	0
LAZARD LTD	SHS A	G54050102	16	432	SH		DFND	21	432	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	464	13,582	SH		DFND	2	13,582	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	896	26,200	SH	Call	DFND	3	26,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,025	29,992	SH		DFND	3	16,410	0	13,582
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	625	18,282	SH		DFND	5	18,282	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	429	12,541	SH		DFND	7	0	12,541	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	62	1,802	SH		DFND	8	0	1,802	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,733	138,474	SH		DFND	11	138,474	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	490	SH		OTR	18	490	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26	772	SH		OTR	19	772	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	197	5,753	SH		DFND	20	5,753	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	310	9,073	SH		DFND	21	9,073	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23	670	SH		DFND	22	0	0	670
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,143	34,607	SH		DFND	2	34,607	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,945	179,919	SH		DFND	3	145,773	0	34,146
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	740	22,400	SH		DFND	5	22,400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,092	93,578	SH		DFND	11	93,578	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	37	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	260	7,873	SH		DFND	15	7,873	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	77	2,316	SH		OTR	19	2,316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	51	1,538	SH		DFND	20	1,538	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,171	35,430	SH		DFND	21	35,430	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	66	2,010	SH		DFND	22	0	0	2,010
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	191	6,909	SH		DFND	3	3,618	0	3,291
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	9	335	SH		DFND	7	0	335	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	668	24,195	SH		DFND	11	24,195	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	56	SH		DFND	14	56	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	7	SH		DFND	15	7	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	5	171	SH		OTR	19	171	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	43	1,560	SH		DFND	21	1,560	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3	116	SH		DFND	22	0	0	116
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	220	7,838	SH		DFND	3	7,594	0	244
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	6	201	SH		DFND	5	201	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	458	16,343	SH		DFND	11	16,343	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	4	139	SH		DFND	14	139	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	11	403	SH		OTR	19	403	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	170	6,049	SH		DFND	21	6,049	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	10	350	SH		DFND	22	0	0	350
LIVANOVA PLC	SHS	G5509L101	52	867	SH		DFND	2	867	0	0
LIVANOVA PLC	SHS	G5509L101	20	341	SH		DFND	3	0	0	341
LIVANOVA PLC	SHS	G5509L101	5	87	SH		DFND	5	87	0	0
LIVANOVA PLC	SHS	G5509L101	19	323	SH		OTR	19	0	0	323
LIVANOVA PLC	SHS	G5509L101	11	176	SH		DFND	20	176	0	0
LIVANOVA PLC	SHS	G5509L101	12	199	SH		DFND	21	199	0	0
LOMBARD MED INC	COM	G55598109	0	135	SH		DFND	2	135	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	14	1,124	SH		DFND	2	1,124	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3	250	SH		DFND	3	0	0	250
MAIDEN HOLDINGS LTD	SHS	G5753U112	619	48,776	SH		DFND	5	48,776	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	348	SH		DFND	8	348	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14	803	SH		DFND	3	603	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	22	1,300	SH		DFND	5	1,300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,287	47,112	SH		DFND	1	47,112	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	33,359	478,055	SH		DFND	3	477,796	0	259
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11,929	170,950	SH		DFND	4	0	131,350	39,600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12	171	SH		DFND	5	171	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	22	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	324	SH		DFND	15	324	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	25	SH		OTR	19	25	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		OTR	19	0	0	6
MALLINCKRODT PUB LTD CO	SHS	G5785G107	59	841	SH		DFND	21	819	0	22
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32	2,391	SH		DFND	2	2,391	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,049	79,021	SH		DFND	3	74,481	0	4,540
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	118	8,865	SH		DFND	5	8,865	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	29	2,160	SH		DFND	15	2,160	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	23	SH		DFND	21	23	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	136	SH		SOLE		136	0	0
MEDTRONIC PLC	SHS	G5960L103	115,346	1,335,018	SH		DFND	1	1,335,018	0	0
MEDTRONIC PLC	SHS	G5960L103	6,273	72,600	SH	Call	DFND	3	72,600	0	0
MEDTRONIC PLC	SHS	G5960L103	223,563	2,587,535	SH		DFND	3	2,349,867	0	237,668
MEDTRONIC PLC	SHS	G5960L103	57,665	667,419	SH		DFND	4	0	595,038	72,381
MEDTRONIC PLC	SHS	G5960L103	116,891	1,352,905	SH		DFND	5	1,352,905	0	0
MEDTRONIC PLC	SHS	G5960L103	6,005	69,503	SH		DFND	7	0	69,503	0
MEDTRONIC PLC	SHS	G5960L103	5,620	65,045	SH		DFND	8	51,463	13,582	0
MEDTRONIC PLC	SHS	G5960L103	73	850	SH		DFND	9	850	0	0
MEDTRONIC PLC	SHS	G5960L103	1,140	13,200	SH		DFND	13	13,200	0	0
MEDTRONIC PLC	SHS	G5960L103	749	8,670	SH		DFND	15	8,670	0	0
MEDTRONIC PLC	SHS	G5960L103	66	760	SH		OTR	18	760	0	0
MEDTRONIC PLC	SHS	G5960L103	3,621	41,914	SH		OTR	19	41,914	0	0
MEDTRONIC PLC	SHS	G5960L103	12	144	SH		OTR	19	54	0	90
MEDTRONIC PLC	SHS	G5960L103	119	1,374	SH		DFND	20	1,374	0	0
MEDTRONIC PLC	SHS	G5960L103	3,379	39,103	SH		DFND	21	39,103	0	0
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	21,964	254,212	SH		DFND	24	107,700	0	146,512
MEDTRONIC PLC	SHS	G5960L103	502	5,811	SH		OTR	29	5,811	0	0
MEDTRONIC PLC	SHS	G5960L103	117	1,353	SH		DFND		1,353	0	0
MEDTRONIC PLC	SHS	G5960L103	278	3,218	SH		SOLE		3,218	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	25,370	542,202	SH		DFND	1	542,202	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,069	65,600	SH	Call	DFND	2	65,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,783	38,100	SH	Put	DFND	2	38,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,942	127,000	SH	Put	DFND	3	127,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,054	343,108	SH		DFND	3	340,443	0	2,665
MICHAEL KORS HLDGS LTD	SHS	G60754101	664	14,192	SH		DFND	5	14,192	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	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	6	132	SH		DFND	15	132	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	400	SH		OTR	19	400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	24	SH		OTR	19	0	0	24
MICHAEL KORS HLDGS LTD	SHS	G60754101	61	1,300	SH		DFND	20	1,300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	52	SH		DFND	21	52	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	429	9,161	SH		SOLE		9,161	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	372	17,131	SH		DFND	5	17,131	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	215	9,890	SH		DFND	23	9,890	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	2	167	SH		DFND	2	167	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	3	181	SH		DFND	15	181	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	119	9,765	SH		DFND	2	9,765	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,648	628,910	SH		DFND	3	620,289	0	8,621
NABORS INDUSTRIES LTD	SHS	G6359F103	431	35,467	SH		DFND	5	35,467	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	100	8,250	SH		DFND	8	8,250	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	122	10,043	SH		DFND	14	10,043	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	70	5,788	SH		DFND	20	5,788	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	488	SH		DFND	21	488	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	548	SH		DFND	22	0	0	548
NABORS INDUSTRIES LTD	SHS	G6359F103	324	26,612	SH		DFND	23	26,612	0	0
NAM TAI PPTY INC	SHS	G63907102	9	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	651	80,820	SH		DFND	5	80,820	0	0
NAM TAI PPTY INC	SHS	G63907102	33	4,110	SH		OTR	19	4,110	0	0
NAM TAI PPTY INC	SHS	G63907102	2	200	SH		DFND	20	200	0	0
NAM TAI PPTY INC	SHS	G63907102	5	590	SH		DFND		590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	102,511	1,913,582	SH		DFND	1	1,913,582	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,343	25,067	SH		DFND	2	25,067	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,184	22,104	SH		DFND	3	20,427	0	1,677
NIELSEN HLDGS PLC	SHS EUR	G6518L108	363	6,768	SH		DFND	5	6,768	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	826	15,412	SH		DFND	7	0	15,412	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	84	1,573	SH		DFND	8	0	1,573	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39	737	SH		DFND	15	737	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	339	SH		OTR	18	339	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	28	SH		OTR	19	0	0	28
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	192	SH		DFND	21	192	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	280	SH		DFND		280	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	456	SH		SOLE		456	0	0
NOBLE CORP PLC	SHS USD	G65431101	8,547	1,348,124	SH		DFND	1	1,348,124	0	0
NOBLE CORP PLC	SHS USD	G65431101	42	6,572	SH		DFND	2	6,572	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,268	200,000	SH	Call	DFND	3	200,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	571	90,000	SH	Put	DFND	3	90,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	579	91,255	SH		DFND	3	75,300	0	15,955
NOBLE CORP PLC	SHS USD	G65431101	299	47,153	SH		DFND	5	47,153	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		OTR	19	140	0	0
NOBLE CORP PLC	SHS USD	G65431101	557	87,884	SH		DFND	20	87,884	0	0
NOBLE CORP PLC	SHS USD	G65431101	18	2,830	SH		DFND	21	2,830	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	83	22,229	SH		DFND	3	19,216	0	3,013
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,460	243,361	SH		DFND	3	219,761	0	23,600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	205	20,235	SH		DFND	5	20,235	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	2,050	SH		DFND	14	2,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25	2,435	SH		DFND	15	2,435	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	42	SH		DFND	20	42	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	809	79,988	SH		DFND	22	0	0	79,988
NORD ANGLIA EDUCATION INC	SHS	G6583A102	28	1,289	SH		DFND	3	1,289	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	17	763	SH		DFND	5	763	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	425	11,286	SH		DFND	2	11,286	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,160	57,301	SH		DFND	3	41,575	0	15,726
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	23	606	SH		DFND	5	606	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	9	SH		DFND	20	9	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	122	SH		DFND	21	122	0	0
OCEAN RIG UDW INC	SHS	G66964100	10	12,247	SH		DFND	3	12,247	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	50	SH		DFND	2	50	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	66	SH		DFND	5	66	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	780	54,600	SH		DFND	3	36,400	0	18,200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	224	15,700	SH		DFND	4	0	15,700	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	363	335,941	SH		DFND	21	325,987	0	9,954
PROTHENA CORP PLC	SHS	G72800108	3,842	64,065	SH		DFND	3	61,459	0	2,606
PROTHENA CORP PLC	SHS	G72800108	20	335	SH		DFND	5	335	0	0
PROTHENA CORP PLC	SHS	G72800108	3	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	9,787	81,449	SH		DFND	1	81,449	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	125	1,038	SH		DFND	2	1,038	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	576	4,797	SH		DFND	3	2,097	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	132	1,102	SH		DFND	5	1,102	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5	45	SH		DFND	15	45	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	11	SH		DFND	21	11	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	645	SH		DFND	1	645	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	56	3,680	SH		DFND	2	3,680	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	104	6,864	SH		DFND	3	6,864	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	19	1,222	SH		DFND	20	1,222	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	26	1,712	SH		DFND	21	1,712	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	318	20,991	SH		DFND	23	20,991	0	0
SEADRILL LIMITED	SHS	G7945E105	2	985	SH		DFND	2	985	0	0
SEADRILL LIMITED	SHS	G7945E105	2,460	1,037,800	SH	Put	DFND	3	1,037,800	0	0
SEADRILL LIMITED	SHS	G7945E105	207	87,543	SH		DFND	3	82,923	0	4,620
SEADRILL LIMITED	SHS	G7945E105	53	22,543	SH		DFND	5	22,543	0	0
SEADRILL LIMITED	SHS	G7945E105	3	1,300	SH		DFND	11	1,300	0	0
SEADRILL LIMITED	SHS	G7945E105	14	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1	455	SH		DFND	15	455	0	0
SEADRILL LIMITED	SHS	G7945E105	5	2,200	SH		OTR	19	0	2,200	0
SEADRILL LIMITED	SHS	G7945E105	2	700	SH		DFND	20	700	0	0
SEADRILL LIMITED	SHS	G7945E105	3	1,189	SH		DFND	21	1,189	0	0
SEADRILL LIMITED	SHS	G7945E105	0	165	SH		DFND	22	0	0	165
SEADRILL LIMITED	SHS	G7945E105	15	6,400	SH		DFND	24	0	0	6,400
SEADRILL LIMITED	SHS	G7945E105	418	176,422	SH		SOLE		176,422	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,054	131,100	SH		DFND	1	131,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,051	182,900	SH	Call	DFND	2	182,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,994	233,300	SH	Put	DFND	2	233,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,116	262,413	SH		DFND	3	221,604	0	40,809
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,337	86,558	SH		DFND	5	86,558	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	143	SH		DFND	8	143	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	257	6,673	SH		DFND	15	6,673	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	163	4,220	SH		OTR	19	4,220	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	240	SH		OTR	19	240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	765	19,852	SH		DFND	21	19,852	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,700	44,103	SH		DFND	23	24,038	0	20,065
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	320	8,298	SH		SOLE		8,298	0	0
PENTAIR PLC	SHS	G7S00T104	14,087	219,292	SH		DFND	3	140,324	0	78,968
PENTAIR PLC	SHS	G7S00T104	24,106	375,248	SH		DFND	4	0	347,489	27,759
PENTAIR PLC	SHS	G7S00T104	15,540	241,910	SH		DFND	5	241,910	0	0
PENTAIR PLC	SHS	G7S00T104	279	4,345	SH		DFND	8	4,345	0	0
PENTAIR PLC	SHS	G7S00T104	77	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	2,248	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	55	858	SH		DFND	15	858	0	0
PENTAIR PLC	SHS	G7S00T104	10	150	SH		OTR	19	150	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		OTR	19	0	0	6
PENTAIR PLC	SHS	G7S00T104	58	908	SH		DFND	21	908	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	4	65	SH		SOLE		65	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	154	10,442	SH		DFND	3	7,436	0	3,006
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	92	6,236	SH		DFND	5	6,236	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,571	SH		OTR	10	1,571	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	42	2,824	SH		DFND	20	2,824	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35,417	475,200	SH	Call	DFND	3	475,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,616	21,678	SH		DFND	3	21,559	0	119
SIGNET JEWELERS LIMITED	SHS	G81276100	20,146	270,310	SH		DFND	4	0	239,560	30,750
SIGNET JEWELERS LIMITED	SHS	G81276100	11	152	SH		DFND	5	152	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	372	SH		DFND	15	372	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	110	SH		DFND	21	110	0	0
SINA CORP	ORD	G81477104	5,168	70,000	SH	Call	DFND	3	70,000	0	0
SINA CORP	ORD	G81477104	13,747	186,200	SH	Put	DFND	3	186,200	0	0
SINA CORP	ORD	G81477104	34	460	SH		DFND	3	460	0	0
STERIS PLC	SHS USD	G84720104	167	2,291	SH		DFND	2	2,291	0	0
STERIS PLC	SHS USD	G84720104	18	249	SH		DFND	3	22	0	227
STERIS PLC	SHS USD	G84720104	11,129	152,250	SH		DFND	4	0	142,460	9,790
STERIS PLC	SHS USD	G84720104	807	11,034	SH		DFND	5	11,034	0	0
STERIS PLC	SHS USD	G84720104	0	2	SH		DFND	21	2	0	0
STERIS PLC	SHS USD	G84720104	1,467	20,064	SH		DFND	23	16,627	0	3,437
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	0	58	SH		DFND	2	58	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	32	4,220	SH		DFND	3	4,120	0	100
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	838	111,864	SH		DFND	5	111,864	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	225	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	961	SH		DFND	20	961	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	1,520	SH		OTR	29	1,520	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	420	11,600	SH		DFND	1	11,600	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4	103	SH		DFND	3	75	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	363	10,012	SH		DFND	5	10,012	0	0
THIRD PT REINS LTD	COM	G8827U100	6,893	574,430	SH		DFND	5	574,430	0	0
THIRD PT REINS LTD	COM	G8827U100	842	70,200	SH		DFND	8	70,200	0	0
THIRD PT REINS LTD	COM	G8827U100	47	3,916	SH		DFND	20	3,916	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	477	SH		DFND	5	477	0	0
TRITON INTL LTD	CL A	G9078F107	1	88	SH		DFND	2	88	0	0
TRITON INTL LTD	CL A	G9078F107	46	3,510	SH		DFND	3	3,210	0	300
TRITON INTL LTD	CL A	G9078F107	944	71,542	SH		DFND	5	71,542	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,239	257,093	SH		DFND	3	238,804	0	18,289
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,092	226,530	SH		DFND	5	226,530	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	26	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	1	181	SH		DFND	21	181	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	709	SH		DFND	20	709	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,383	47,839	SH		DFND	1	47,839	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	10	205	SH		DFND	2	205	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	79	1,590	SH		DFND	3	1,490	0	100
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,392	48,003	SH		DFND	5	48,003	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	25	SH		DFND	8	25	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	48	SH		OTR	19	48	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	22	432	SH		DFND	20	432	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	147	SH		DFND	21	147	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	19,250	386,393	SH		DFND	23	337,384	0	49,009
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,258	25,247	SH		OTR	26;23	0	0	25,247
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,311	156,200	SH	Call	DFND	3	156,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	71	3,355	SH		DFND	3	3,200	0	155
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	71	SH		DFND	5	71	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	42	2,000	SH		DFND	14	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	42	2,000	SH		OTR	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	17	800	SH		DFND	20	800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	36	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		DFND	2	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	228	274	SH		DFND	3	274	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		OTR	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	911	6,861	SH		DFND	3	6,577	0	284
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	88	660	SH		DFND	4	0	0	660
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,039	90,674	SH		DFND	5	90,674	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	863	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	149	1,120	SH		DFND	8	1,120	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	185	1,397	SH		DFND	15	1,397	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	32	239	SH		OTR	19	239	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	204	1,534	SH		DFND	21	1,534	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,786	66,178	SH		DFND	23	59,684	0	6,494
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	690	5,200	SH		OTR	23	5,200	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	2	69	SH		DFND	2	69	0	0
PERRIGO CO PLC	SHS	G97822103	721	7,814	SH		DFND	3	4,526	0	3,288
PERRIGO CO PLC	SHS	G97822103	4,725	51,170	SH		DFND	4	0	51,170	0
PERRIGO CO PLC	SHS	G97822103	1,994	21,598	SH		DFND	5	21,598	0	0
PERRIGO CO PLC	SHS	G97822103	17	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	18	200	SH		DFND	15	200	0	0
PERRIGO CO PLC	SHS	G97822103	2	19	SH		OTR	19	19	0	0
PERRIGO CO PLC	SHS	G97822103	25	266	SH		DFND	21	266	0	0
PERRIGO CO PLC	SHS	G97822103	18	200	SH		DFND	22	0	0	200
PERRIGO CO PLC	SHS	G97822103	1	10	SH		SOLE		10	0	0
XL GROUP LTD	COM	G98294104	915	27,200	SH	Call	DFND	3	27,200	0	0
XL GROUP LTD	COM	G98294104	1,287	38,256	SH		DFND	3	34,655	0	3,601
XL GROUP LTD	COM	G98294104	12,137	360,900	SH		DFND	4	0	270,990	89,910
XL GROUP LTD	COM	G98294104	51	1,530	SH		DFND	5	1,530	0	0
XL GROUP LTD	COM	G98294104	3	75	SH		DFND	15	75	0	0
XL GROUP LTD	COM	G98294104	9	266	SH		OTR	19	266	0	0
XL GROUP LTD	COM	G98294104	38	1,120	SH		DFND	20	1,120	0	0
XL GROUP LTD	COM	G98294104	4	130	SH		DFND	21	130	0	0
XL GROUP LTD	COM	G98294104	6	168	SH		DFND	22	0	0	168
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1	23	SH		DFND	2	23	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,365	33,778	SH		DFND	3	13,120	0	20,658
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	18	444	SH		DFND	15	444	0	0
CHUBB LIMITED	COM	H1467J104	32,908	261,900	SH		DFND	1	261,900	0	0
CHUBB LIMITED	COM	H1467J104	19,350	153,998	SH		DFND	3	135,537	0	18,461
CHUBB LIMITED	COM	H1467J104	49,167	391,300	SH		DFND	4	0	347,730	43,570
CHUBB LIMITED	COM	H1467J104	16,063	127,843	SH		DFND	5	127,843	0	0
CHUBB LIMITED	COM	H1467J104	4,946	39,367	SH		DFND	7	0	39,367	0
CHUBB LIMITED	COM	H1467J104	779	6,200	SH		DFND	8	293	5,907	0
CHUBB LIMITED	COM	H1467J104	163	1,300	SH		OTR	10	1,300	0	0
CHUBB LIMITED	COM	H1467J104	160	1,270	SH		DFND	14	1,270	0	0
CHUBB LIMITED	COM	H1467J104	832	6,618	SH		DFND	15	6,618	0	0
CHUBB LIMITED	COM	H1467J104	3,695	29,409	SH		OTR	19	29,409	0	0
CHUBB LIMITED	COM	H1467J104	129	1,029	SH		OTR	19	1,011	0	18
CHUBB LIMITED	COM	H1467J104	240	1,907	SH		DFND	21	1,737	0	170
CHUBB LIMITED	COM	H1467J104	329	2,620	SH		DFND	22	0	0	2,620
CHUBB LIMITED	COM	H1467J104	303	2,415	SH		DFND	23	2,054	0	361
CHUBB LIMITED	COM	H1467J104	14	110	SH		DFND	24	0	0	110
CHUBB LIMITED	COM	H1467J104	10	77	SH		DFND		77	0	0
GARMIN LTD	SHS	H2906T109	3,467	72,058	SH		DFND	1	72,058	0	0
GARMIN LTD	SHS	H2906T109	9,458	196,582	SH		DFND	3	196,532	0	50
GARMIN LTD	SHS	H2906T109	2,874	59,740	SH		DFND	5	59,740	0	0
GARMIN LTD	SHS	H2906T109	22	456	SH		DFND	8	456	0	0
GARMIN LTD	SHS	H2906T109	0	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	14	295	SH		DFND	20	295	0	0
GARMIN LTD	SHS	H2906T109	0	4	SH		DFND	21	4	0	0
GARMIN LTD	SHS	H2906T109	44	916	SH		SOLE		916	0	0
UBS GROUP AG	SHS	H42097107	801	58,779	SH		DFND	3	36,814	0	21,965
UBS GROUP AG	SHS	H42097107	7,095	520,935	SH		DFND	5	520,935	0	0
UBS GROUP AG	SHS	H42097107	2	170	SH		DFND	7	0	170	0
UBS GROUP AG	SHS	H42097107	73	5,371	SH		DFND	8	5,371	0	0
UBS GROUP AG	SHS	H42097107	104	7,635	SH		OTR	10	7,635	0	0
UBS GROUP AG	SHS	H42097107	37	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	93	6,801	SH		DFND	13	6,801	0	0
UBS GROUP AG	SHS	H42097107	302	22,198	SH		DFND	15	22,198	0	0
UBS GROUP AG	SHS	H42097107	15,837	1,162,749	SH		OTR	16	1,162,749	0	0
UBS GROUP AG	SHS	H42097107	25	1,850	SH		OTR	19	1,850	0	0
UBS GROUP AG	SHS	H42097107	435	31,905	SH		DFND	21	30,875	0	1,030
UBS GROUP AG	SHS	H42097107	1	48	SH		DFND	22	0	0	48
UBS GROUP AG	SHS	H42097107	3,463	254,270	SH	Put	SOLE		254,270	0	0
UBS GROUP AG	SHS	H42097107	218	16,000	SH		DFND		0	16,000	0
UBS GROUP AG	SHS	H42097107	905	66,424	SH		SOLE		66,424	0	0
LOGITECH INTL S A	SHS	H50430232	235	10,460	SH		DFND	5	10,460	0	0
LOGITECH INTL S A	SHS	H50430232	2	81	SH		DFND	8	81	0	0
LOGITECH INTL S A	SHS	H50430232	2,880	128,220	SH		DFND	21	128,220	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,449	22,508	SH		DFND	1	22,508	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,935	76,651	SH		DFND	3	65,556	0	11,095
TE CONNECTIVITY LTD	REG SHS	H84989104	7,887	122,502	SH		DFND	5	122,502	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	201	3,125	SH		DFND	8	3,125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	360	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	177	2,755	SH		DFND	15	2,755	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	190	2,946	SH		OTR	19	2,946	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	49	SH		OTR	19	0	0	49
TE CONNECTIVITY LTD	REG SHS	H84989104	131	2,042	SH		DFND	21	2,042	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,016	279,845	SH		DFND	24	166,825	0	113,020
TE CONNECTIVITY LTD	REG SHS	H84989104	18	273	SH		SOLE		273	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,603	619,431	SH		DFND	1	619,431	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,778	1,949,200	SH	Put	DFND	3	1,949,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,669	531,826	SH		DFND	3	521,848	0	9,978
TRANSOCEAN LTD	REG SHS	H8817H100	661	62,022	SH		DFND	5	62,022	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	400	SH		DFND	7	0	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	1,802	SH		DFND	8	1,802	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	141	13,200	SH		OTR	10	13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	190	SH		DFND	15	190	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	400	SH		OTR	19	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36	3,400	SH		DFND	20	3,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	47	4,373	SH		DFND	21	4,373	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	128	SH		DFND	22	0	0	128
TRANSOCEAN LTD	REG SHS	H8817H100	301	28,229	SH		SOLE		28,229	0	0
ADECOAGRO S A	COM	L00849106	36	3,184	SH		DFND	3	3,184	0	0
ADECOAGRO S A	COM	L00849106	883	77,364	SH		DFND	5	77,364	0	0
ADECOAGRO S A	COM	L00849106	34	3,000	SH		DFND	11	3,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	107	3,300	SH		DFND	3	3,300	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6	200	SH		DFND	20	200	0	0
ATENTO S A	SHS	L0427L105	0	31	SH		DFND	2	31	0	0
GLOBANT S A	COM	L44385109	0	6	SH		DFND	5	6	0	0
INTELSAT S A	COM	L5140P101	3	1,152	SH		DFND	15	1,152	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	3	697	SH		DFND	5	697	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	8	2,000	SH		DFND	8	2,000	0	0
TRINSEO S A	SHS	L9340P101	15	260	SH		DFND	5	260	0	0
AUDIOCODES LTD	ORD	M15342104	82	15,294	SH		DFND	5	15,294	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	128	56,787	SH		DFND	5	56,787	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	13	SH		DFND	2	13	0	0
CAESARSTONE LTD	ORD SHS	M20598104	41	1,090	SH		DFND	3	1,090	0	0
CAESARSTONE LTD	ORD SHS	M20598104	5	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	4	94	SH		DFND	21	94	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	45	SH		DFND	3	45	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	218	29,172	SH		DFND	5	29,172	0	0
CERAGON NETWORKS LTD	ORD	M22013102	40	16,850	SH		DFND	3	16,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242	3,116	SH		DFND	1	3,116	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	709	9,131	SH		DFND	2	9,131	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,719	35,038	SH		DFND	3	32,024	0	3,014
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209	2,688	SH		DFND	5	2,688	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	25	SH		DFND	7	0	25	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	425	SH		OTR	10	425	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	193	SH		DFND	15	193	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	291	3,748	SH		DFND	21	3,748	0	0
COMPUGEN LTD	ORD	M25722105	242	38,400	SH		DFND	3	38,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	140	2,825	SH		DFND	3	1,350	0	1,475
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	135	SH		DFND	21	135	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25	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	849	SH		SOLE		849	0	0
CYREN LTD	SHS	M26895108	1,297	529,334	SH		DFND	4	0	489,360	39,974
ELBIT SYS LTD	ORD	M3760D101	10	100	SH		DFND	3	100	0	0
ELBIT SYS LTD	ORD	M3760D101	473	4,935	SH		DFND	5	4,935	0	0
ELBIT SYS LTD	ORD	M3760D101	1	13	SH		DFND	8	13	0	0
ELBIT SYS LTD	ORD	M3760D101	5	50	SH		DFND	20	50	0	0
ELBIT SYS LTD	ORD	M3760D101	15	159	SH		DFND	21	0	0	159
ENZYMOTEC LTD	SHS	M4059L101	2	250	SH		DFND	3	250	0	0
GAZIT GLOBE LTD	SHS	M4793C102	4	335	SH		DFND	5	335	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,038	24,000	SH	Call	DFND	3	24,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	666	15,410	SH		DFND	3	13,670	0	1,740
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	29	676	SH		DFND	5	676	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	30	SH		DFND	15	30	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4	100	SH		DFND	20	100	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3	687	SH		DFND	5	687	0	0
KAMADA LTD	SHS	M6240T109	2	300	SH		DFND	3	300	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	77	18,300	SH		DFND	4	0	18,300	0
NEURODERM LTD	ORD SHS	M74231107	13	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	283	9,558	SH		DFND	3	7,870	0	1,688
ORBOTECH LTD	ORD	M75253100	6	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	4	139	SH		DFND	21	139	0	0
ORBOTECH LTD	ORD	M75253100	33	1,125	SH		DFND	24	0	0	1,125
PERION NETWORK LTD	SHS	M78673106	0	18	SH		DFND	2	18	0	0
RADWARE LTD	ORD	M81873107	2	132	SH		DFND	3	32	0	100
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	711	29,518	SH		DFND	3	23,575	0	5,943
STRATASYS LTD	SHS	M85548101	328	13,636	SH		DFND	5	13,636	0	0
STRATASYS LTD	SHS	M85548101	1	60	SH		DFND	8	60	0	0
STRATASYS LTD	SHS	M85548101	4	170	SH		OTR	10	170	0	0
STRATASYS LTD	SHS	M85548101	25	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		OTR	19	50	0	0
STRATASYS LTD	SHS	M85548101	12	500	SH		DFND	20	500	0	0
STRATASYS LTD	SHS	M85548101	20	841	SH		DFND	21	841	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	400	SH		DFND	5	400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	100	SH		DFND	3	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	819	7,415	SH		DFND	5	7,415	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	46	SH		DFND	8	46	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,747	115,100	SH	Call	DFND	3	115,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	33	2,150	SH		DFND	3	2,000	0	150
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	82	3,088	SH		DFND	3	2,907	0	181
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2	65	SH		DFND	5	65	0	0
WIX COM LTD	SHS	M98068105	2,172	50,000	SH	Call	DFND	3	50,000	0	0
WIX COM LTD	SHS	M98068105	48	1,100	SH		DFND	3	1,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,484	506,213	SH		DFND	3	478,561	0	27,652
AERCAP HOLDINGS NV	SHS	N00985106	5,206	135,250	SH		DFND	5	135,250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26	669	SH		DFND	8	669	0	0
AERCAP HOLDINGS NV	SHS	N00985106	68	1,773	SH		DFND	15	1,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	576	SH		DFND	21	576	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,560	352,311	SH		DFND	23	334,345	0	17,966
AERCAP HOLDINGS NV	SHS	N00985106	149	3,860	SH		OTR	29	3,860	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,048	27,216	SH		OTR	26;23	0	0	27,216
AFFIMED N V	COM	N01045108	1	242	SH		DFND	2	242	0	0
AFFIMED N V	COM	N01045108	1	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	338	SH		DFND	2	338	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,752	15,987	SH		DFND	3	10,910	0	5,077
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,637	14,941	SH		DFND	5	14,941	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40	365	SH		DFND	7	0	365	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38	343	SH		DFND	8	343	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66	600	SH		OTR	10	600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19	173	SH		DFND	15	173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	47	SH		OTR	19	47	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	405	SH		DFND	21	405	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53	488	SH		DFND	23	488	0	0
CIMPRESS N V	SHS EURO	N20146101	13	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	51	503	SH		DFND	11	503	0	0
CNH INDL N V	SHS	N20944109	31	4,248	SH		DFND	1	4,248	0	0
CNH INDL N V	SHS	N20944109	93	12,865	SH		DFND	3	12,365	0	500
CNH INDL N V	SHS	N20944109	54	7,457	SH		DFND	5	7,457	0	0
CNH INDL N V	SHS	N20944109	68	9,400	SH		DFND	20	9,400	0	0
CONSTELLIUM NV	CL A	N22035104	17	2,400	SH		DFND	3	2,400	0	0
CONSTELLIUM NV	CL A	N22035104	35	4,850	SH		DFND	11	4,850	0	0
CONSTELLIUM NV	CL A	N22035104	3	400	SH		DFND	20	400	0	0
CORE LABORATORIES N V	COM	N22717107	1,551	13,811	SH		DFND	1	13,811	0	0
CORE LABORATORIES N V	COM	N22717107	42	371	SH		DFND	2	371	0	0
CORE LABORATORIES N V	COM	N22717107	1,550	13,797	SH		DFND	3	12,098	0	1,699
CORE LABORATORIES N V	COM	N22717107	4,622	41,150	SH		DFND	4	0	41,150	0
CORE LABORATORIES N V	COM	N22717107	1,403	12,494	SH		DFND	5	12,494	0	0
CORE LABORATORIES N V	COM	N22717107	2,218	19,747	SH		DFND	7	0	19,747	0
CORE LABORATORIES N V	COM	N22717107	182	1,620	SH		DFND	8	0	1,620	0
CORE LABORATORIES N V	COM	N22717107	26	231	SH		DFND	15	231	0	0
CORE LABORATORIES N V	COM	N22717107	41,348	368,098	SH		OTR	16	368,098	0	0
CORE LABORATORIES N V	COM	N22717107	1,469	13,076	SH		OTR	18	13,076	0	0
CORE LABORATORIES N V	COM	N22717107	35	308	SH		DFND	20	308	0	0
CORE LABORATORIES N V	COM	N22717107	100	889	SH		DFND	21	889	0	0
CORE LABORATORIES N V	COM	N22717107	533	4,747	SH		SOLE		4,747	0	0
FERRARI N V	COM	N3167Y103	1	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	60	1,163	SH		DFND	3	963	0	200
FERRARI N V	COM	N3167Y103	207	3,994	SH		DFND	5	3,994	0	0
FERRARI N V	COM	N3167Y103	30	586	SH		DFND	11	586	0	0
FERRARI N V	COM	N3167Y103	14	274	SH		DFND	15	274	0	0
FERRARI N V	COM	N3167Y103	21	408	SH		OTR	19	0	0	408
FERRARI N V	COM	N3167Y103	25	479	SH		DFND	21	479	0	0
FERRARI N V	COM	N3167Y103	41	791	SH		SOLE		791	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,686	263,420	SH		DFND	1	263,420	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	49	7,650	SH		DFND	3	5,650	0	2,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,894	295,917	SH		DFND	5	295,917	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	41	6,434	SH		DFND	8	6,434	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	38	5,862	SH		DFND	11	5,862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16	2,465	SH		DFND	20	2,465	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	13	2,000	SH		DFND	21	2,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	40	6,257	SH		SOLE		6,257	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	0	22	PRN		DFND	21	22	0	0
FRANKS INTL N V	COM	N33462107	1	98	SH		DFND	2	98	0	0
FRANKS INTL N V	COM	N33462107	57	4,350	SH		DFND	3	3,450	0	900
INTERXION HOLDING N.V	SHS	N47279109	329	9,094	SH		DFND	3	7,072	0	2,022
INTERXION HOLDING N.V	SHS	N47279109	7	194	SH		DFND	5	194	0	0
INTERXION HOLDING N.V	SHS	N47279109	15	423	SH		DFND	20	423	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	19	SH		DFND	21	19	0	0
INTERXION HOLDING N.V	SHS	N47279109	9,078	250,638	SH		DFND	23	229,594	0	21,044
INTERXION HOLDING N.V	SHS	N47279109	1,074	29,641	SH		OTR	23	0	0	29,641
INTERXION HOLDING N.V	SHS	N47279109	2,484	68,586	SH		OTR	27;23	68,586	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,250	89,738	SH		OTR	28;23	89,738	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,012	110,777	SH		OTR	30;23	110,777	0	0
INTERXION HOLDING N.V	SHS	N47279109	73	2,027	SH		SOLE		2,027	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	617	14,500	SH	Call	DFND	3	14,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,018	94,379	SH		DFND	3	84,923	0	9,456
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,334	31,330	SH		DFND	5	31,330	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	71	1,658	SH		DFND	15	1,658	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	62	1,467	SH		DFND	21	1,467	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	85	2,000	SH		DFND	22	0	0	2,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,826	113,365	SH		DFND	24	69,300	0	44,065
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	105,633	1,309,607	SH		DFND	1	1,309,607	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,694	58,200	SH	Call	DFND	2	58,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,291	28,400	SH	Put	DFND	2	28,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67,327	834,700	SH	Call	DFND	3	834,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,182	337,000	SH	Put	DFND	3	337,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,847	1,262,668	SH		DFND	3	1,216,790	0	45,878
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,642	441,881	SH		DFND	5	441,881	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,227	15,214	SH		DFND	7	0	15,214	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,153	14,298	SH		DFND	8	13,445	853	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	849	SH		DFND	9	849	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63	775	SH		OTR	10	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301	3,729	SH		DFND	15	3,729	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,254	437,069	SH		OTR	16	437,069	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	1,900	SH		OTR	18	1,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	518	SH		OTR	19	518	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	141	SH		OTR	19	0	0	141
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	83	SH		DFND	20	83	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	172	2,137	SH		DFND	21	2,137	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230	2,850	SH		DFND	22	0	0	2,850
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	120	SH		DFND	23	120	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,169	14,492	SH		OTR	29	14,492	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,654	20,507	SH		DFND		20,507	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	775	9,614	SH		SOLE		9,614	0	0
MYLAN N V	SHS EURO	N59465109	5,471	143,532	SH		DFND	1	143,532	0	0
MYLAN N V	SHS EURO	N59465109	5,897	154,700	SH	Call	DFND	2	154,700	0	0
MYLAN N V	SHS EURO	N59465109	6,122	160,600	SH	Put	DFND	2	160,600	0	0
MYLAN N V	SHS EURO	N59465109	3,184	83,522	SH		DFND	2	83,522	0	0
MYLAN N V	SHS EURO	N59465109	1,380	36,200	SH	Call	DFND	3	36,200	0	0
MYLAN N V	SHS EURO	N59465109	4,591	120,431	SH		DFND	3	103,628	0	16,803
MYLAN N V	SHS EURO	N59465109	1,027	26,942	SH		DFND	5	26,942	0	0
MYLAN N V	SHS EURO	N59465109	30	800	SH		DFND	7	0	800	0
MYLAN N V	SHS EURO	N59465109	9	225	SH		DFND	8	225	0	0
MYLAN N V	SHS EURO	N59465109	38	996	SH		DFND	15	996	0	0
MYLAN N V	SHS EURO	N59465109	486	12,752	SH		OTR	19	12,752	0	0
MYLAN N V	SHS EURO	N59465109	1	23	SH		OTR	19	0	0	23
MYLAN N V	SHS EURO	N59465109	292	7,653	SH		DFND	20	7,653	0	0
MYLAN N V	SHS EURO	N59465109	119	3,124	SH		DFND	21	3,124	0	0
MYLAN N V	SHS EURO	N59465109	47	1,237	SH		DFND	22	0	0	1,237
MYLAN N V	SHS EURO	N59465109	718	18,833	SH		SOLE		18,833	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,556	172,100	SH		DFND	1	172,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,880	18,434	SH		DFND	2	18,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,938	19,000	SH	Call	DFND	3	19,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,283	71,395	SH		DFND	3	59,855	0	11,540
NXP SEMICONDUCTORS N V	COM	N6596X109	16,722	163,930	SH		DFND	4	0	146,500	17,430
NXP SEMICONDUCTORS N V	COM	N6596X109	18,682	183,139	SH		DFND	5	183,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,103	40,222	SH		DFND	7	0	40,222	0
NXP SEMICONDUCTORS N V	COM	N6596X109	256	2,511	SH		DFND	8	1,756	755	0
NXP SEMICONDUCTORS N V	COM	N6596X109	130	1,274	SH		DFND	15	1,274	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,929	401,229	SH		OTR	19	400,774	0	455
NXP SEMICONDUCTORS N V	COM	N6596X109	246	2,415	SH		OTR	19	2,265	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	73,608	721,578	SH		DFND	21	702,549	0	19,029
NXP SEMICONDUCTORS N V	COM	N6596X109	8	75	SH		DFND	22	0	0	75
ORTHOFIX INTL N V	COM	N6748L102	0	5	SH		DFND	5	5	0	0
ORTHOFIX INTL N V	COM	N6748L102	296	6,920	SH		DFND	23	6,920	0	0
PATHEON N V	SHS	N6865W105	747	25,200	SH		DFND	1	25,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	32	1,168	SH		DFND	1	1,168	0	0
QIAGEN NV	REG SHS	N72482107	27	999	SH		DFND	3	290	0	709
QIAGEN NV	REG SHS	N72482107	6	207	SH		DFND	5	207	0	0
QIAGEN NV	REG SHS	N72482107	2	60	SH		DFND	21	60	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	6,828	534,690	SH		DFND	4	0	503,850	30,840
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	17	SH		DFND	2	17	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	10	262	SH		DFND	3	211	0	51
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,990	128,665	SH		DFND	5	128,665	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	285	7,350	SH		DFND	8	7,350	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	97	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	68	SH		DFND	15	68	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	155	4,000	SH		OTR	19	0	0	4,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5	136	SH		DFND	20	136	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	115	SH		DFND	21	115	0	0
UNIQURE NV	SHS	N90064101	10	1,267	SH		DFND	5	1,267	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,030	164,300	SH		DFND	3	163,894	0	406
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6	247	SH		DFND	8	247	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	82	SH		DFND	15	82	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	219	10,400	SH	Call	DFND	3	10,400	0	0
YANDEX N V	SHS CLASS A	N97284108	100	4,728	SH		DFND	3	3,828	0	900
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	49	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	59	2,800	SH		DFND	20	2,800	0	0
YANDEX N V	SHS CLASS A	N97284108	5	256	SH		DFND	21	256	0	0
YANDEX N V	SHS CLASS A	N97284108	296	14,080	SH		SOLE		14,080	0	0
COPA HOLDINGS SA	CL A	P31076105	731	8,316	SH		DFND	1	8,316	0	0
COPA HOLDINGS SA	CL A	P31076105	1	12	SH		DFND	2	12	0	0
COPA HOLDINGS SA	CL A	P31076105	46	520	SH		DFND	3	520	0	0
COPA HOLDINGS SA	CL A	P31076105	6,873	78,170	SH		DFND	5	78,170	0	0
COPA HOLDINGS SA	CL A	P31076105	15	170	SH		DFND	22	0	0	170
NYMOX PHARMACEUTICAL CORP	COM	P73398102	23	7,000	SH		DFND	3	7,000	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	2	200	SH		DFND	3	200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16	683	SH		DFND	2	683	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,166	28,900	SH	Call	DFND	2	28,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	952	12,700	SH	Put	DFND	2	12,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,288	17,182	SH		DFND	3	15,487	0	1,695
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,167	28,916	SH		DFND	5	28,916	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	787	10,505	SH		DFND	7	0	10,505	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	116	1,542	SH		DFND	8	565	977	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39	522	SH		DFND	15	522	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27	362	SH		OTR	18	362	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	197	SH		OTR	19	197	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	7	SH		OTR	19	0	0	7
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	116	1,552	SH		DFND	21	1,552	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36	486	SH		SOLE		486	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	505	50,500	SH		DFND	4	0	50,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	5	SH		DFND	21	5	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	280	39,800	SH		DFND	3	33,800	0	6,000
ARDMORE SHIPPING CORP	COM	Y0207T100	190	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	42	5,921	SH		DFND	5	5,921	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	113	SH		DFND	20	113	0	0
BROADCOM LTD	SHS	Y09827109	57,018	330,500	SH		DFND	1	330,500	0	0
BROADCOM LTD	SHS	Y09827109	10,731	62,200	SH	Call	DFND	2	62,200	0	0
BROADCOM LTD	SHS	Y09827109	10,265	59,500	SH	Put	DFND	2	59,500	0	0
BROADCOM LTD	SHS	Y09827109	10,779	62,479	SH		DFND	2	62,479	0	0
BROADCOM LTD	SHS	Y09827109	2,484	14,400	SH	Put	DFND	3	14,400	0	0
BROADCOM LTD	SHS	Y09827109	52,300	303,153	SH		DFND	3	283,276	0	19,877
BROADCOM LTD	SHS	Y09827109	59,073	342,410	SH		DFND	4	0	309,880	32,530
BROADCOM LTD	SHS	Y09827109	20,164	116,881	SH		DFND	5	116,881	0	0
BROADCOM LTD	SHS	Y09827109	4,321	25,044	SH		DFND	7	0	25,044	0
BROADCOM LTD	SHS	Y09827109	1,068	6,188	SH		DFND	8	1,968	4,220	0
BROADCOM LTD	SHS	Y09827109	26	150	SH		DFND	9	150	0	0
BROADCOM LTD	SHS	Y09827109	12	72	SH		OTR	10	72	0	0
BROADCOM LTD	SHS	Y09827109	587	3,404	SH		DFND	15	3,404	0	0
BROADCOM LTD	SHS	Y09827109	44	254	SH		OTR	19	254	0	0
BROADCOM LTD	SHS	Y09827109	3	17	SH		OTR	19	0	0	17
BROADCOM LTD	SHS	Y09827109	533	3,089	SH		DFND	21	2,887	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	26	153	SH		DFND		153	0	0
BROADCOM LTD	SHS	Y09827109	82	473	SH		SOLE		473	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	56	17,163	SH		DFND	3	17,000	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	7	2,000	SH		DFND	5	2,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	16	5,000	SH		DFND	15	5,000	0	0
COSTAMARE INC	SHS	Y1771G102	63	6,900	SH		DFND	3	5,700	0	1,200
COSTAMARE INC	SHS	Y1771G102	12	1,306	SH		DFND	5	1,306	0	0
COSTAMARE INC	SHS	Y1771G102	35	3,820	SH		OTR	19	3,820	0	0
COSTAMARE INC	SHS	Y1771G102	4	400	SH		DFND	20	400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	1,000	SH		DFND	5	1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	101	SH		DFND	20	101	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	2,300	SH		DFND	3	2,300	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	685	SH		DFND	5	685	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	598	SH		DFND	20	598	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	75	SH		DFND	3	75	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	8	SH		DFND	21	8	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6	1,050	SH		DFND	3	1,050	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	1	SH		DFND	5	1	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	0	100	SH		DFND	3	65	0	35
DRYSHIPS INC	COM PAR	Y2109Q200	0	35	SH		DFND	5	35	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	11	SH		DFND	2	11	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	8	533	SH		DFND	3	0	0	533
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	51	3,275	SH		DFND	5	3,275	0	0
FLEX LTD	ORD	Y2573F102	1,997	146,600	SH		DFND	1	146,600	0	0
FLEX LTD	ORD	Y2573F102	7,076	519,563	SH		DFND	3	511,213	0	8,350
FLEX LTD	ORD	Y2573F102	80	5,854	SH		DFND	5	5,854	0	0
FLEX LTD	ORD	Y2573F102	3	200	SH		DFND	7	0	200	0
FLEX LTD	ORD	Y2573F102	7	550	SH		OTR	19	550	0	0
FLEX LTD	ORD	Y2573F102	24	1,728	SH		DFND	20	1,728	0	0
FLEX LTD	ORD	Y2573F102	30	2,219	SH		DFND	21	2,219	0	0
FLEX LTD	ORD	Y2573F102	20	1,500	SH		DFND	22	0	0	1,500
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	43	SH		DFND	5	43	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	77	3,550	SH		DFND	3	2,750	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	22	1,000	SH		DFND	5	1,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	126	SH		DFND	20	126	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GENER8 MARITIME INC	COM	Y26889108	0	8	SH		DFND	5	8	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	821	41,835	SH		DFND	3	40,610	0	1,225
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	200	SH		DFND	8	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	59	3,000	SH		DFND	22	0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	79	4,200	SH		DFND	14	4,200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	118	5,650	SH		DFND	3	4,650	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	156	7,450	SH		DFND	15	7,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	15	2,080	SH		DFND	3	2,080	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1	177	SH		DFND	15	177	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	7	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	1	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	394	SH		DFND	15	394	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	272	SH		DFND	21	272	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	31	22,003	SH		DFND	3	20,703	0	1,300
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	1,150	SH		DFND	5	1,150	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	4,900	SH		DFND	15	4,900	0	0
SAFE BULKERS INC	COM	Y7388L103	4	3,000	SH		DFND	3	3,000	0	0
SAFE BULKERS INC	COM	Y7388L103	56	39,700	SH		DFND	4	0	39,700	0
SCORPIO TANKERS INC	SHS	Y7542C106	182	39,344	SH		DFND	3	38,344	0	1,000
SCORPIO TANKERS INC	SHS	Y7542C106	4	800	SH		DFND	11	800	0	0
SCORPIO BULKERS INC	COM	Y7546A122	12	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	7	535	SH		DFND	2	535	0	0
SEASPAN CORP	SHS	Y75638109	662	49,673	SH		DFND	3	40,923	0	8,750
SEASPAN CORP	SHS	Y75638109	613	46,013	SH		DFND	5	46,013	0	0
SEASPAN CORP	SHS	Y75638109	12	900	SH		OTR	19	900	0	0
SEASPAN CORP	SHS	Y75638109	14	1,082	SH		DFND	20	1,082	0	0
STEALTHGAS INC	SHS	Y81669106	21	6,000	SH		DFND	3	6,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	150	9,933	SH		DFND	3	9,545	0	388
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	35	2,300	SH		DFND	5	2,300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	18	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	1,014	SH		DFND	2	1,014	0	0
TEEKAY CORPORATION	COM	Y8564W103	77	9,977	SH		DFND	3	4,399	0	5,578
TEEKAY CORPORATION	COM	Y8564W103	168	21,813	SH		DFND	5	21,813	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	48	SH		DFND	8	48	0	0
TEEKAY CORPORATION	COM	Y8564W103	4	533	SH		DFND	15	533	0	0
TEEKAY CORPORATION	COM	Y8564W103	73	9,500	SH		DFND	20	9,500	0	0
TEEKAY CORPORATION	COM	Y8564W103	1	67	SH		DFND	21	67	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	51	8,070	SH		DFND	3	6,950	0	1,120
TEEKAY TANKERS LTD	CL A	Y8565N102	137	53,992	SH		DFND	3	53,992	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	45	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	202	80,036	SH		DFND	5	80,036	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	88	SH		DFND	8	88	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	98	38,900	SH		DFND	20	38,900	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	3	228	SH		DFND	20	228	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	7	347	SH		DFND	3	347	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	2	100	SH		DFND	20	100	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	300	SH		DFND	3	300	0	0