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	4	533	SH		DFND	2	533	0	0
AAC HLDGS INC	COM	000307108	19	2,688	SH		DFND	3	2,688	0	0
AAC HLDGS INC	COM	000307108	0	23	SH		DFND	5	23	0	0
AAC HLDGS INC	COM	000307108	4	512	SH		DFND	15	512	0	0
AAON INC	COM PAR $0.004	000360206	74	2,246	SH		DFND	2	2,246	0	0
AAON INC	COM PAR $0.004	000360206	322	9,749	SH		DFND	3	9,281	0	468
AAON INC	COM PAR $0.004	000360206	0	2	SH		DFND	5	2	0	0
AAR CORP	COM	000361105	75	2,277	SH		DFND	2	2,277	0	0
AAR CORP	COM	000361105	0	3	SH		DFND	5	3	0	0
ABB LTD	SPONSORED ADR	000375204	889	42,188	SH		DFND	3	38,880	0	3,308
ABB LTD	SPONSORED ADR	000375204	23,657	1,122,774	SH		DFND	5	1,122,774	0	0
ABB LTD	SPONSORED ADR	000375204	99	4,675	SH		DFND	7	0	4,675	0
ABB LTD	SPONSORED ADR	000375204	1,093	51,866	SH		DFND	8	51,866	0	0
ABB LTD	SPONSORED ADR	000375204	17	793	SH		DFND	15	793	0	0
ABB LTD	SPONSORED ADR	000375204	17	798	SH		DFND	21	798	0	0
ABB LTD	SPONSORED ADR	000375204	16	750	SH		DFND	24	0	0	750
ABB LTD	SPONSORED ADR	000375204	0	7	SH		SOLE		7	0	0
ACNB CORP	COM	000868109	6	207	SH		DFND	2	207	0	0
ACNB CORP	COM	000868109	33	1,051	SH		DFND	3	1,051	0	0
ACNB CORP	COM	000868109	48	1,543	SH		DFND	21	1,543	0	0
ABM INDS INC	COM	000957100	146	3,587	SH		DFND	2	3,587	0	0
ABM INDS INC	COM	000957100	235	5,750	SH		DFND	3	5,750	0	0
ABM INDS INC	COM	000957100	0	3	SH		DFND	5	3	0	0
AEP INDS INC	COM	001031103	41	356	SH		DFND	2	356	0	0
AFLAC INC	COM	001055102	6,013	86,400	SH	Put	DFND	3	86,400	0	0
AFLAC INC	COM	001055102	18,226	261,873	SH		DFND	1	261,873	0	0
AFLAC INC	COM	001055102	718	10,318	SH		DFND	2	10,318	0	0
AFLAC INC	COM	001055102	8,870	127,449	SH		DFND	3	121,473	0	5,976
AFLAC INC	COM	001055102	22,557	324,096	SH		DFND	5	324,096	0	0
AFLAC INC	COM	001055102	826	11,869	SH		DFND	8	7,969	3,900	0
AFLAC INC	COM	001055102	314	4,516	SH		DFND	15	4,516	0	0
AFLAC INC	COM	001055102	127	1,819	SH		DFND	19	1,819	0	0
AFLAC INC	COM	001055102	39	558	SH		OTR	19	0	0	558
AFLAC INC	COM	001055102	612	8,799	SH		DFND	21	8,089	0	710
AFLAC INC	COM	001055102	84	1,200	SH		DFND	23	1,200	0	0
AFLAC INC	COM	001055102	97	1,398	SH		DFND	24	0	0	1,398
AGCO CORP	COM	001084102	5,034	87,000	SH		DFND	1	87,000	0	0
AGCO CORP	COM	001084102	205	3,543	SH		DFND	2	3,543	0	0
AGCO CORP	COM	001084102	3,089	53,392	SH		DFND	3	41,343	0	12,049
AGCO CORP	COM	001084102	35	600	SH		DFND	5	600	0	0
AGCO CORP	COM	001084102	17	288	SH		DFND	15	288	0	0
AGCO CORP	COM	001084102	965	16,679	SH		DFND	19	16,679	0	0
AGCO CORP	COM	001084102	69	1,191	SH		OTR	19	1,191	0	0
AGCO CORP	COM	001084102	0	8	SH		DFND	21	8	0	0
AG MTG INVT TR INC	COM	001228105	28	1,636	SH		DFND	2	1,636	0	0
AG MTG INVT TR INC	COM	001228105	74	4,308	SH		DFND	3	4,308	0	0
AG MTG INVT TR INC	COM	001228105	577	33,720	SH		DFND	4	0	33,720	0
AG MTG INVT TR INC	COM	001228105	321	18,750	SH		DFND	7	0	18,750	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	83	13,100	SH		DFND	4	0	13,100	0
AK STL HLDG CORP	COM	001547108	217	21,284	SH		DFND	2	21,284	0	0
AK STL HLDG CORP	COM	001547108	3,767	368,984	SH		DFND	3	362,015	0	6,969
AK STL HLDG CORP	COM	001547108	46	4,472	SH		DFND	5	4,472	0	0
AK STL HLDG CORP	COM	001547108	4	432	SH		DFND	11	432	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	6	1,280	SH		DFND	2	1,280	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	95	2,482	SH		DFND	2	2,482	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	42	1,085	SH		DFND	3	1,020	0	65
AMN HEALTHCARE SERVICES INC	COM	001744101	8	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	40	SH		DFND	15	40	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	63	SH		DFND	21	63	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,023	130,634	SH		DFND	23	123,989	0	6,645
AMN HEALTHCARE SERVICES INC	COM	001744101	658	17,122	SH		OTR	23	0	0	17,122
AMN HEALTHCARE SERVICES INC	COM	001744101	1,398	36,354	SH		DFND	27;23	36,354	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,961	51,007	SH		DFND	28;23	51,007	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,103	54,707	SH		DFND	30;23	54,707	0	0
A10 NETWORKS INC	COM	002121101	19	2,282	SH		DFND	2	2,282	0	0
A10 NETWORKS INC	COM	002121101	20	2,400	SH		DFND	3	2,100	0	300
A10 NETWORKS INC	COM	002121101	1	126	SH		DFND	5	126	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	200	SH		DFND	2	200	0	0
AVX CORP NEW	COM	002444107	49	3,144	SH		DFND	2	3,144	0	0
AVX CORP NEW	COM	002444107	1	48	SH		DFND	5	48	0	0
AZZ INC	COM	002474104	116	1,815	SH		DFND	2	1,815	0	0
AZZ INC	COM	002474104	64	1,000	SH		DFND	3	500	0	500
AZZ INC	COM	002474104	66,200	1,035,993	SH		DFND	4	0	891,292	144,701
AZZ INC	COM	002474104	29	450	SH		DFND	5	450	0	0
AARONS INC	COM PAR $0.50	002535300	233	7,285	SH		DFND	2	7,285	0	0
AARONS INC	COM PAR $0.50	002535300	199	6,224	SH		DFND	3	6,224	0	0
AARONS INC	COM PAR $0.50	002535300	112	3,509	SH		DFND	5	3,509	0	0
ABAXIS INC	COM	002567105	68	1,283	SH		DFND	2	1,283	0	0
ABAXIS INC	COM	002567105	94	1,776	SH		DFND	3	1,704	0	72
ABAXIS INC	COM	002567105	24,848	470,876	SH		DFND	4	0	273,486	197,390
ABAXIS INC	COM	002567105	10	183	SH		DFND	19	183	0	0
ABBOTT LABS	COM	002824100	3,246	84,500	SH	Call	DFND	3	84,500	0	0
ABBOTT LABS	COM	002824100	557	14,500	SH	Put	DFND	3	14,500	0	0
ABBOTT LABS	COM	002824100	1,840	47,907	SH		DFND	1	47,907	0	0
ABBOTT LABS	COM	002824100	1,307	34,029	SH		DFND	2	34,029	0	0
ABBOTT LABS	COM	002824100	55,882	1,454,890	SH		DFND	3	1,222,807	0	232,083
ABBOTT LABS	COM	002824100	52,636	1,370,366	SH		DFND	5	1,370,366	0	0
ABBOTT LABS	COM	002824100	2,821	73,455	SH		DFND	7	0	73,455	0
ABBOTT LABS	COM	002824100	1,991	51,839	SH		DFND	8	39,430	12,409	0
ABBOTT LABS	COM	002824100	19	495	SH		DFND	9	495	0	0
ABBOTT LABS	COM	002824100	614	15,977	SH		DFND	15	15,977	0	0
ABBOTT LABS	COM	002824100	1,168	30,405	SH		DFND	19	30,405	0	0
ABBOTT LABS	COM	002824100	27	703	SH		OTR	19	440	0	263
ABBOTT LABS	COM	002824100	5,604	145,904	SH		DFND	21	141,426	0	4,478
ABBOTT LABS	COM	002824100	10,438	271,761	SH		DFND	23	196,355	0	75,406
ABBOTT LABS	COM	002824100	497	12,950	SH		OTR	23	12,950	0	0
ABBOTT LABS	COM	002824100	2,099	54,643	SH		DFND	24	1,500	0	53,143
ABBOTT LABS	COM	002824100	457	11,890	SH		DFND	29	11,890	0	0
ABBOTT LABS	COM	002824100	102	2,668	SH		DFND		2,668	0	0
ABBOTT LABS	COM	002824100	153	3,979	SH		SOLE		3,979	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	360	30,000	SH	Call	DFND	2	30,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12	1,000	SH	Put	DFND	2	1,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	51	4,221	SH		DFND	2	4,221	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	596	49,643	SH		DFND	3	49,643	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	68	SH		DFND	15	68	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	282	23,481	SH		SOLE		23,481	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,501	SH		DFND	2	1,501	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,410	1,600,338	SH		DFND	3	1,402,738	0	197,600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	232	50,128	SH		DFND	5	50,128	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	21	4,500	SH		DFND	21	4,500	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	579	125,000	SH		DFND	29	125,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	26	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	182	21,007	SH		DFND	3	19,685	0	1,322
ABIOMED INC	COM	003654100	596	5,288	SH		DFND	1	5,288	0	0
ABIOMED INC	COM	003654100	129	1,145	SH		DFND	2	1,145	0	0
ABIOMED INC	COM	003654100	1,401	12,435	SH		DFND	3	11,485	0	950
ABIOMED INC	COM	003654100	57,381	509,237	SH		DFND	4	0	338,357	170,880
ABIOMED INC	COM	003654100	22	199	SH		DFND	5	199	0	0
ABIOMED INC	COM	003654100	1	6	SH		DFND	15	6	0	0
ABIOMED INC	COM	003654100	8	69	SH		DFND	21	69	0	0
ABRAXAS PETE CORP	COM	003830106	22	8,684	SH		DFND	2	8,684	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	26	3,924	SH		DFND	2	3,924	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	141	21,706	SH		DFND	3	8,815	0	12,891
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	64	SH		DFND	5	64	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	420	SH		DFND	19	420	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	89	13,728	SH		DFND	21	13,728	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	249	10,298	SH		DFND	2	10,298	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	89	3,670	SH		DFND	3	3,140	0	530
ACADIA PHARMACEUTICALS INC	COM	004225108	1,030	35,700	SH		DFND	3	32,500	0	3,200
ACADIA PHARMACEUTICALS INC	COM	004225108	23	800	SH		DFND	5	800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	188	6,520	SH		DFND	15	6,520	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	27	SH		DFND	19	27	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	166	SH		DFND	23	34	0	132
ACADIA RLTY TR	COM SH BEN INT	004239109	163	4,993	SH		DFND	2	4,993	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	43	1,301	SH		DFND	3	1,301	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	12	SH		DFND	5	12	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		OTR	19	0	0	32
ACCESS NATL CORP	COM	004337101	13	486	SH		DFND	2	486	0	0
ACCESS NATL CORP	COM	004337101	133	4,800	SH		DFND	3	2,000	0	2,800
ACCURAY INC	COM	004397105	25	5,510	SH		DFND	2	5,510	0	0
ACCURAY INC	COM	004397105	0	58	SH		DFND	3	58	0	0
ACCURAY INC	COM	004397105	0	82	SH		DFND	5	82	0	0
ACETO CORP	COM	004446100	34	1,553	SH		DFND	2	1,553	0	0
ACETO CORP	COM	004446100	2	103	SH		DFND	3	103	0	0
ACETO CORP	COM	004446100	16,976	772,671	SH		DFND	4	0	453,586	319,085
ACETO CORP	COM	004446100	0	11	SH		DFND	5	11	0	0
ACETO CORP	COM	004446100	1	54	SH		DFND	21	54	0	0
ACI WORLDWIDE INC	COM	004498101	251	13,819	SH		DFND	2	13,819	0	0
ACI WORLDWIDE INC	COM	004498101	696	38,330	SH		DFND	3	37,239	0	1,091
ACI WORLDWIDE INC	COM	004498101	2	131	SH		DFND	15	131	0	0
ACI WORLDWIDE INC	COM	004498101	1	56	SH		DFND	21	56	0	0
ACTUA CORP	COM	005094107	34	2,406	SH		DFND	2	2,406	0	0
ACTUA CORP	COM	005094107	0	7	SH		DFND	3	7	0	0
ACTUA CORP	COM	005094107	462	33,000	SH		DFND		33,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	28	1,401	SH		DFND	2	1,401	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	154	7,800	SH		DFND	3	7,800	0	0
ACXIOM CORP	COM	005125109	251	9,382	SH		DFND	2	9,382	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
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,694	369,295	SH		DFND	3	344,846	0	24,449
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	2	SH		DFND	21	2	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2	55	SH		DFND	2	55	0	0
ADDUS HOMECARE CORP	COM	006739106	16	459	SH		DFND	2	459	0	0
ADEPTUS HEALTH INC	CL A	006855100	1	108	SH		DFND	2	108	0	0
ADEPTUS HEALTH INC	CL A	006855100	234	30,600	SH		DFND	4	0	30,600	0
ADVAXIS INC	COM NEW	007624208	9	1,228	SH		DFND	2	1,228	0	0
ADVAXIS INC	COM NEW	007624208	2	240	SH		DFND	21	240	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	129	22,009	SH		DFND	3	20,402	0	1,607
AEROHIVE NETWORKS INC	COM	007786106	9	1,620	SH		DFND	2	1,620	0	0
AEROHIVE NETWORKS INC	COM	007786106	37	6,500	SH		DFND	5	6,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	74	4,112	SH		DFND	2	4,112	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12	650	SH		DFND	3	650	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	239	13,300	SH		DFND	4	0	13,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	20	SH		DFND	5	20	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,042	444,600	SH	Call	DFND	3	444,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,464	570,000	SH	Put	DFND	3	570,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,648	145,344	SH		DFND	1	145,344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,035	91,238	SH		DFND	2	91,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,775	244,730	SH		DFND	3	242,730	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	248	21,896	SH		DFND	5	21,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	380	SH		DFND	15	380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,857	340,093	SH		DFND	23	319,881	0	20,212
ADVANCED MICRO DEVICES INC	COM	007903107	621	54,794	SH		OTR	23	0	0	54,794
ADVANCED MICRO DEVICES INC	COM	007903107	1,319	116,339	SH		DFND	27;23	116,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,585	139,729	SH		DFND	28;23	139,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,985	175,074	SH		DFND	30;23	175,074	0	0
AEGON N V	NY REGISTRY SH	007924103	3,880	701,658	SH		DFND	3	584,088	0	117,570
AEGON N V	NY REGISTRY SH	007924103	1,609	290,960	SH		DFND	5	290,960	0	0
AEGON N V	NY REGISTRY SH	007924103	11	2,000	SH		DFND	8	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	1	264	SH		DFND	11	264	0	0
AEGON N V	NY REGISTRY SH	007924103	159	28,793	SH		DFND	15	28,793	0	0
AEGON N V	NY REGISTRY SH	007924103	4	641	SH		DFND	19	641	0	0
AEGON N V	NY REGISTRY SH	007924103	2	316	SH		DFND	21	316	0	0
AEGON N V	NY REGISTRY SH	007924103	11	2,000	SH		DFND		2,000	0	0
ADVANCED ENERGY INDS	COM	007973100	88	1,609	SH		DFND	2	1,609	0	0
ADVANCED ENERGY INDS	COM	007973100	790	14,433	SH		DFND	3	13,458	0	975
ADVANCED ENERGY INDS	COM	007973100	462	8,442	SH		DFND	5	8,442	0	0
ADVANCED ENERGY INDS	COM	007973100	3	55	SH		DFND	15	55	0	0
ADVANCED ENERGY INDS	COM	007973100	17	309	SH		OTR	19	0	0	309
ADVANCED ENERGY INDS	COM	007973100	2	44	SH		DFND	21	44	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	34	1,251	SH		DFND	2	1,251	0	0
AEROVIRONMENT INC	COM	008073108	18	671	SH		DFND	3	519	0	152
AEROVIRONMENT INC	COM	008073108	0	2	SH		DFND	5	2	0	0
AEROVIRONMENT INC	COM	008073108	5	185	SH		DFND	19	185	0	0
AEROVIRONMENT INC	COM	008073108	64	2,383	SH		DFND	21	2,383	0	0
AEROVIRONMENT INC	COM	008073108	11	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	6,926	47,666	SH		DFND	1	47,666	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	195	1,345	SH		DFND	2	1,345	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,435	9,878	SH		DFND	3	9,790	0	88
AFFILIATED MANAGERS GROUP	COM	008252108	13,657	93,994	SH		DFND	4	0	63,621	30,373
AFFILIATED MANAGERS GROUP	COM	008252108	389	2,680	SH		DFND	5	2,680	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	16	111	SH		DFND	15	111	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	249	1,717	SH		DFND	19	1,717	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	248	1,710	SH		DFND	21	1,570	0	140
AFFILIATED MANAGERS GROUP	COM	008252108	15	100	SH		SOLE		100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,460	130,000	SH	Call	DFND	3	130,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	231	5,500	SH	Put	DFND	3	5,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	211,551	5,036,936	SH		DFND	1	5,036,936	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,600	38,099	SH		DFND	3	17,096	0	21,003
AGNICO EAGLE MINES LTD	COM	008474108	19,606	466,799	SH		DFND	5	466,799	0	0
AGNICO EAGLE MINES LTD	COM	008474108	959	22,828	SH		DFND	7	0	22,828	0
AGNICO EAGLE MINES LTD	COM	008474108	110	2,614	SH		DFND	8	1,539	1,075	0
AGNICO EAGLE MINES LTD	COM	008474108	193	4,600	SH		DFND	9	4,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	63	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	378	SH		DFND	15	378	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5	122	SH		DFND	19	122	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,049	96,400	SH		DFND	23	90,140	0	6,260
AGNICO EAGLE MINES LTD	COM	008474108	713	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	103	2,460	SH		DFND		2,460	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43,865	1,044,416	SH		SOLE		1,044,416	0	0
AGREE REALTY CORP	COM	008492100	925	20,083	SH		DFND	1	20,083	0	0
AGREE REALTY CORP	COM	008492100	60	1,300	SH		DFND	2	1,300	0	0
AGREE REALTY CORP	COM	008492100	10	224	SH		DFND	3	224	0	0
AGREE REALTY CORP	COM	008492100	668	14,500	SH		DFND	4	0	14,500	0
AGREE REALTY CORP	COM	008492100	3	72	SH		DFND	5	72	0	0
AGREE REALTY CORP	COM	008492100	6	133	SH		DFND	15	133	0	0
AGREE REALTY CORP	COM	008492100	24	516	SH		DFND	21	516	0	0
AGRIUM INC	COM	008916108	422,227	4,199,175	SH		DFND	1	4,199,175	0	0
AGRIUM INC	COM	008916108	2	19	SH		DFND	2	19	0	0
AGRIUM INC	COM	008916108	2,497	24,831	SH		DFND	3	22,698	0	2,133
AGRIUM INC	COM	008916108	225,601	2,243,673	SH		DFND	5	2,243,673	0	0
AGRIUM INC	COM	008916108	11,172	111,110	SH		DFND	7	0	111,110	0
AGRIUM INC	COM	008916108	10	100	SH		OTR	7	100	0	0
AGRIUM INC	COM	008916108	5,239	52,107	SH		DFND	8	43,777	8,330	0
AGRIUM INC	COM	008916108	488	4,849	SH		DFND	9	4,849	0	0
AGRIUM INC	COM	008916108	109	1,082	SH		DFND	15	1,082	0	0
AGRIUM INC	COM	008916108	4	39	SH		DFND	19	39	0	0
AGRIUM INC	COM	008916108	2	15	SH		DFND	21	15	0	0
AGRIUM INC	COM	008916108	1,897	18,870	SH		DFND	24	1,275	0	17,595
AGRIUM INC	COM	008916108	287	2,854	SH		DFND	29	2,854	0	0
AGRIUM INC	COM	008916108	158	1,574	SH		DFND		1,574	0	0
AGRIUM INC	COM	008916108	79,844	794,077	SH		SOLE		794,077	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,373	43,100	SH	Call	DFND	3	43,100	0	0
AIR METHODS CORP	COM PAR $.06	009128307	47	1,483	SH		DFND	2	1,483	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1	41	SH		DFND	3	41	0	0
AIR METHODS CORP	COM PAR $.06	009128307	29,914	939,203	SH		DFND	4	0	795,533	143,670
AIR METHODS CORP	COM PAR $.06	009128307	3	108	SH		DFND	15	108	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,126	244,233	SH		DFND	1	244,233	0	0
AIR PRODS & CHEMS INC	COM	009158106	741	5,150	SH		DFND	2	5,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,659	67,161	SH		DFND	3	63,326	0	3,835
AIR PRODS & CHEMS INC	COM	009158106	17,467	121,449	SH		DFND	5	121,449	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	180	SH		DFND	7	0	180	0
AIR PRODS & CHEMS INC	COM	009158106	664	4,620	SH		DFND	8	4,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	268	1,865	SH		DFND	15	1,865	0	0
AIR PRODS & CHEMS INC	COM	009158106	119	825	SH		DFND	19	825	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	10	SH		OTR	19	0	0	10
AIR PRODS & CHEMS INC	COM	009158106	791	5,497	SH		DFND	21	5,497	0	0
AIR PRODS & CHEMS INC	COM	009158106	157	1,095	SH		DFND	23	872	0	223
AIR PRODS & CHEMS INC	COM	009158106	43	300	SH		DFND		300	0	0
AKORN INC	COM	009728106	58	2,641	SH		DFND	2	2,641	0	0
AKORN INC	COM	009728106	1,840	84,268	SH		DFND	3	68,215	0	16,053
AKORN INC	COM	009728106	20	914	SH		DFND	5	914	0	0
AKORN INC	COM	009728106	1	50	SH		DFND	15	50	0	0
AKORN INC	COM	009728106	0	12	SH		DFND	21	12	0	0
ALAMO GROUP INC	COM	011311107	39	517	SH		DFND	2	517	0	0
ALAMO GROUP INC	COM	011311107	30	400	SH		DFND	3	400	0	0
ALAMO GROUP INC	COM	011311107	1,317	17,300	SH		DFND	4	0	17,300	0
ALAMO GROUP INC	COM	011311107	5	65	SH		DFND	5	65	0	0
ALAMO GROUP INC	COM	011311107	1	18	SH		DFND	21	18	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,820	1,289,480	SH		DFND	1	1,289,480	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,985	290,236	SH		DFND	2	290,236	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	242	35,320	SH		DFND	3	34,520	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108	434	63,472	SH		DFND	5	63,472	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	33	4,835	SH		DFND	7	0	4,835	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8	1,146	SH		DFND	8	1,146	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11	1,600	SH		SOLE		1,600	0	0
ALARM COM HLDGS INC	COM	011642105	7	249	SH		DFND	2	249	0	0
ALARM COM HLDGS INC	COM	011642105	0	4	SH		DFND	5	4	0	0
ALASKA AIR GROUP INC	COM	011659109	6,625	74,662	SH		DFND	1	74,662	0	0
ALASKA AIR GROUP INC	COM	011659109	249	2,804	SH		DFND	2	2,804	0	0
ALASKA AIR GROUP INC	COM	011659109	1,855	20,901	SH		DFND	3	15,537	0	5,364
ALASKA AIR GROUP INC	COM	011659109	11,262	126,923	SH		DFND	4	0	103,613	23,310
ALASKA AIR GROUP INC	COM	011659109	3,625	40,852	SH		DFND	5	40,852	0	0
ALASKA AIR GROUP INC	COM	011659109	68	765	SH		DFND	8	765	0	0
ALASKA AIR GROUP INC	COM	011659109	331	3,725	SH		DFND	15	3,725	0	0
ALASKA AIR GROUP INC	COM	011659109	22	244	SH		DFND	19	244	0	0
ALASKA AIR GROUP INC	COM	011659109	148	1,664	SH		DFND	21	1,622	0	42
ALASKA AIR GROUP INC	COM	011659109	75	850	SH		DFND		850	0	0
ALBANY INTL CORP	CL A	012348108	93	2,015	SH		DFND	2	2,015	0	0
ALBANY INTL CORP	CL A	012348108	6	139	SH		DFND	3	139	0	0
ALBANY INTL CORP	CL A	012348108	1	11	SH		DFND	5	11	0	0
ALBANY INTL CORP	CL A	012348108	1	19	SH		DFND	19	19	0	0
ALBANY INTL CORP	CL A	012348108	22	481	SH		OTR	19	0	0	481
ALBANY MOLECULAR RESH INC	COM	012423109	30	1,583	SH		DFND	2	1,583	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	116	6,191	SH		DFND	3	6,191	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	578	30,800	SH		DFND	4	0	30,800	0
ALBANY MOLECULAR RESH INC	COM	012423109	72	3,812	SH		DFND	5	3,812	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	121	SH		DFND	15	121	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1	38	SH		DFND	19	38	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	25	1,332	SH		OTR	19	0	0	1,332
ALBANY MOLECULAR RESH INC	COM	012423109	1	63	SH		DFND	21	63	0	0
ALBEMARLE CORP	COM	012653101	7,403	86,000	SH	Call	DFND	3	86,000	0	0
ALBEMARLE CORP	COM	012653101	29,918	347,557	SH		DFND	1	347,557	0	0
ALBEMARLE CORP	COM	012653101	210	2,441	SH		DFND	2	2,441	0	0
ALBEMARLE CORP	COM	012653101	11,873	137,934	SH		DFND	3	128,783	0	9,151
ALBEMARLE CORP	COM	012653101	4,102	47,650	SH		DFND	4	0	14,090	33,560
ALBEMARLE CORP	COM	012653101	2,622	30,460	SH		DFND	5	30,460	0	0
ALBEMARLE CORP	COM	012653101	4	45	SH		DFND	8	45	0	0
ALBEMARLE CORP	COM	012653101	3	31	SH		DFND	15	31	0	0
ALBEMARLE CORP	COM	012653101	1	13	SH		DFND	19	13	0	0
ALBEMARLE CORP	COM	012653101	414	4,809	SH		DFND	21	4,809	0	0
ALBEMARLE CORP	COM	012653101	9,535	110,769	SH		DFND	23	106,856	0	3,913
ALBEMARLE CORP	COM	012653101	805	9,350	SH		DFND	26;23	0	0	9,350
ALCOA CORP	COM	013872106	2,471	88,000	SH	Put	DFND	3	88,000	0	0
ALCOA CORP	COM	013872106	3,878	138,107	SH		DFND	3	122,903	0	15,204
ALCOA CORP	COM	013872106	984	35,028	SH		DFND	5	35,028	0	0
ALCOA CORP	COM	013872106	0	13	SH		DFND	7	0	13	0
ALCOA CORP	COM	013872106	21	748	SH		DFND	8	748	0	0
ALCOA CORP	COM	013872106	7	253	SH		DFND	11	253	0	0
ALCOA CORP	COM	013872106	10	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	22,017	784,088	SH		DFND	14	784,088	0	0
ALCOA CORP	COM	013872106	16	556	SH		DFND	15	556	0	0
ALCOA CORP	COM	013872106	0	9	SH		DFND	19	9	0	0
ALCOA CORP	COM	013872106	0	15	SH		OTR	19	0	0	15
ALCOA CORP	COM	013872106	21	751	SH		DFND	21	751	0	0
ALCOA CORP	COM	013872106	2	58	SH		DFND		58	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	56	2,694	SH		DFND	2	2,694	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	28	1,325	SH		DFND	3	525	0	800
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	14	SH		DFND	15	14	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,696	81,528	SH		DFND	23	76,534	0	4,994
ALDER BIOPHARMACEUTICALS INC	COM	014339105	297	14,279	SH		OTR	23	0	0	14,279
ALDER BIOPHARMACEUTICALS INC	COM	014339105	631	30,317	SH		DFND	27;23	30,317	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	647	31,120	SH		DFND	28;23	31,120	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	949	45,620	SH		DFND	30;23	45,620	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	246	5,478	SH		DFND	2	5,478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	1	SH		DFND	5	1	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	600	SH		DFND	19	600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	224	SH		DFND	21	224	0	0
ALEXANDERS INC	COM	014752109	28	66	SH		DFND	2	66	0	0
ALEXANDERS INC	COM	014752109	6	14	SH		DFND	5	14	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	945	8,500	SH	Call	DFND	3	8,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	438	3,938	SH		DFND	2	3,938	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	841	7,564	SH		DFND	3	7,464	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,504	130,510	SH		DFND	4	0	122,220	8,290
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	2	SH		DFND	5	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	154	SH		DFND	15	154	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	83	750	SH		DFND	19	750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	10	SH		DFND	21	10	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,446	120,989	SH		DFND	23	116,684	0	4,305
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,140	10,257	SH		DFND	26;23	0	0	10,257
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	110	3,220	PRN		DFND	21	1,810	0	1,410
ALEXION PHARMACEUTICALS INC	COM	015351109	4,836	39,523	SH		DFND	1	39,523	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	773	6,315	SH		DFND	2	6,315	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,473	36,560	SH		DFND	3	36,255	0	305
ALEXION PHARMACEUTICALS INC	COM	015351109	7,416	60,613	SH		DFND	5	60,613	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,753	22,502	SH		DFND	7	0	22,502	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57	465	SH		DFND	8	0	465	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	22	SH		DFND	11	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,835	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	147	1,198	SH		DFND	15	1,198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	46	SH		DFND	19	46	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	88	723	SH		DFND	21	661	0	62
ALGONQUIN PWR UTILS CORP	COM	015857105	95,045	11,208,102	SH		DFND	1	11,208,102	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	17	2,000	SH		DFND	3	2,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87,378	10,304,032	SH		DFND	5	10,304,032	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,280	150,930	SH		DFND	7	0	150,930	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,195	140,869	SH		DFND	8	136,016	4,853	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36	4,225	SH		DFND	29	4,225	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,311	626,256	SH		SOLE		626,256	0	0
ALICO INC	COM	016230104	4	144	SH		DFND	2	144	0	0
ALIGN TECHNOLOGY INC	COM	016255101	284	2,959	SH		DFND	2	2,959	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,825	112,611	SH		DFND	3	108,586	0	4,025
ALIGN TECHNOLOGY INC	COM	016255101	9,723	101,140	SH		DFND	4	0	101,140	0
ALIGN TECHNOLOGY INC	COM	016255101	1,050	10,922	SH		DFND	5	10,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	48	498	SH		DFND	15	498	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	78	SH		DFND	19	78	0	0
ALIGN TECHNOLOGY INC	COM	016255101	92	955	SH		OTR	19	0	0	955
ALIGN TECHNOLOGY INC	COM	016255101	42	441	SH		DFND	21	390	0	51
ALIGN TECHNOLOGY INC	COM	016255101	2	25	SH		DFND	23	25	0	0
ALLEGHANY CORP DEL	COM	017175100	567	932	SH		DFND	2	932	0	0
ALLEGHANY CORP DEL	COM	017175100	810	1,332	SH		DFND	3	1,106	0	226
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		DFND	15	10	0	0
ALLEGHANY CORP DEL	COM	017175100	25,825	42,467	SH		DFND	19	42,467	0	0
ALLEGHANY CORP DEL	COM	017175100	33	55	SH		DFND	21	55	0	0
ALLETE INC	COM NEW	018522300	456	7,107	SH		DFND	1	7,107	0	0
ALLETE INC	COM NEW	018522300	158	2,469	SH		DFND	2	2,469	0	0
ALLETE INC	COM NEW	018522300	1,522	23,706	SH		DFND	3	23,493	0	213
ALLETE INC	COM NEW	018522300	2	29	SH		DFND	5	29	0	0
ALLETE INC	COM NEW	018522300	67	1,039	SH		DFND	15	1,039	0	0
ALLETE INC	COM NEW	018522300	3	51	SH		DFND	19	51	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	66	1,033	SH		DFND	21	1,033	0	0
ALLETE INC	COM NEW	018522300	29	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	259	19,530	SH		DFND	3	19,530	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	12	930	SH		DFND	21	930	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	107	469	SH		DFND	1	469	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	361	1,580	SH		DFND	2	1,580	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,610	7,044	SH		DFND	3	6,770	0	274
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,272	36,200	SH		DFND	4	0	36,200	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	374	1,635	SH		DFND	5	1,635	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,956	8,560	SH		DFND	7	0	8,560	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	196	858	SH		DFND	8	83	775	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	72	SH		DFND	9	72	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	686	3,000	SH		DFND	11	3,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	92	SH		DFND	15	92	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35	155	SH		DFND	19	155	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	70	SH		OTR	19	60	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	261	1,144	SH		DFND	21	1,144	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	3	151	SH		DFND	2	151	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	125	6,490	SH		DFND	4	0	6,490	0
ALLIANT ENERGY CORP	COM	018802108	638	16,851	SH		DFND	1	16,851	0	0
ALLIANT ENERGY CORP	COM	018802108	136	3,588	SH		DFND	2	3,588	0	0
ALLIANT ENERGY CORP	COM	018802108	6,391	168,675	SH		DFND	3	161,291	0	7,384
ALLIANT ENERGY CORP	COM	018802108	0	12	SH		DFND	5	12	0	0
ALLIANT ENERGY CORP	COM	018802108	28	750	SH		DFND	7	0	750	0
ALLIANT ENERGY CORP	COM	018802108	6	157	SH		DFND	15	157	0	0
ALLIANT ENERGY CORP	COM	018802108	330	8,702	SH		DFND	19	8,702	0	0
ALLIANT ENERGY CORP	COM	018802108	0	10	SH		OTR	19	0	0	10
ALLIANT ENERGY CORP	COM	018802108	175	4,618	SH		DFND	21	4,618	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	592	103,707	SH		DFND	3	102,327	0	1,380
ALLIANZGI CONV & INCOME FD	COM	018828103	8	1,328	SH		DFND	2	1,328	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	317	49,654	SH		DFND	3	48,593	0	1,061
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,530	137,352	SH		DFND	3	76,829	0	60,523
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3	147	SH		DFND	21	147	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	8	372	SH		DFND	2	372	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,121	52,430	SH		DFND	4	0	52,430	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	10	16,500	SH		DFND	3	16,500	0	0
ALLSTATE CORP	COM	020002101	3,706	50,000	SH	Put	DFND	2	50,000	0	0
ALLSTATE CORP	COM	020002101	6,836	92,226	SH		DFND	1	92,226	0	0
ALLSTATE CORP	COM	020002101	733	9,885	SH		DFND	2	9,885	0	0
ALLSTATE CORP	COM	020002101	18,930	255,396	SH		DFND	3	224,328	0	31,068
ALLSTATE CORP	COM	020002101	5,472	73,822	SH		DFND	4	0	22,532	51,290
ALLSTATE CORP	COM	020002101	3,154	42,559	SH		DFND	5	42,559	0	0
ALLSTATE CORP	COM	020002101	1,926	25,986	SH		DFND	7	0	25,986	0
ALLSTATE CORP	COM	020002101	267	3,607	SH		DFND	8	487	3,120	0
ALLSTATE CORP	COM	020002101	17	225	SH		DFND	9	225	0	0
ALLSTATE CORP	COM	020002101	138	1,864	SH		DFND	15	1,864	0	0
ALLSTATE CORP	COM	020002101	314	4,233	SH		DFND	19	4,233	0	0
ALLSTATE CORP	COM	020002101	13	179	SH		OTR	19	0	0	179
ALLSTATE CORP	COM	020002101	2,360	31,837	SH		DFND	21	31,383	0	454
ALLSTATE CORP	COM	020002101	16,857	227,433	SH		DFND	23	214,862	0	12,571
ALLSTATE CORP	COM	020002101	142	1,917	SH		DFND	24	150	0	1,767
ALLSTATE CORP	COM	020002101	1,210	16,324	SH		DFND	26;23	0	0	16,324
ALMADEN MINERALS LTD	COM CL B	020283305	8	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	11	256	SH		DFND	2	256	0	0
ALMOST FAMILY INC	COM	020409108	50	1,143	SH		DFND	3	1,143	0	0
ALMOST FAMILY INC	COM	020409108	1	12	SH		DFND	5	12	0	0
ALMOST FAMILY INC	COM	020409108	1	24	SH		DFND	21	24	0	0
ALON USA ENERGY INC	COM	020520102	24	2,116	SH		DFND	2	2,116	0	0
ALON USA ENERGY INC	COM	020520102	6	500	SH		DFND	3	200	0	300
ALON USA ENERGY INC	COM	020520102	1	55	SH		DFND	21	55	0	0
ALPHA PRO TECH LTD	COM	020772109	21	6,000	SH		DFND	5	6,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	8	1,115	SH		DFND	2	1,115	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,926	254,140	SH		DFND	3	214,810	0	39,330
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	11	1,500	SH		DFND	8	1,500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	7	963	SH		DFND	21	963	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	25	SH		DFND	2	25	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	20	2,000	SH		DFND	3	2,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	8	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	116,605	155,500	SH	Call	DFND	3	155,500	0	0
AMAZON COM INC	COM	023135106	2,250	3,000	SH	Put	DFND	2	3,000	0	0
AMAZON COM INC	COM	023135106	80,236	107,000	SH	Put	DFND	3	107,000	0	0
AMAZON COM INC	COM	023135106	170,496	227,367	SH		DFND	1	227,367	0	0
AMAZON COM INC	COM	023135106	12,055	16,076	SH		DFND	2	16,076	0	0
AMAZON COM INC	COM	023135106	221,368	295,209	SH		DFND	3	265,429	0	29,780
AMAZON COM INC	COM	023135106	322	430	SH		DFND	4	0	0	430
AMAZON COM INC	COM	023135106	154,711	206,317	SH		DFND	5	206,317	0	0
AMAZON COM INC	COM	023135106	14,239	18,988	SH		DFND	7	0	18,988	0
AMAZON COM INC	COM	023135106	6,325	8,435	SH		DFND	8	6,574	1,861	0
AMAZON COM INC	COM	023135106	22	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	101,067	134,779	SH		DFND	11	134,779	0	0
AMAZON COM INC	COM	023135106	375	500	SH		DFND	13	500	0	0
AMAZON COM INC	COM	023135106	2,775	3,700	SH		DFND	15	3,700	0	0
AMAZON COM INC	COM	023135106	79,990	106,672	SH		DFND	16	106,672	0	0
AMAZON COM INC	COM	023135106	3,110	4,148	SH		DFND	18	4,148	0	0
AMAZON COM INC	COM	023135106	2,372	3,163	SH		DFND	19	3,163	0	0
AMAZON COM INC	COM	023135106	93	124	SH		OTR	19	94	0	30
AMAZON COM INC	COM	023135106	3,920	5,227	SH		DFND	21	5,227	0	0
AMAZON COM INC	COM	023135106	20,010	26,685	SH		DFND	23	19,884	0	6,801
AMAZON COM INC	COM	023135106	855	1,140	SH		OTR	23	1,140	0	0
AMAZON COM INC	COM	023135106	14,651	19,538	SH		DFND	24	3,575	0	15,963
AMAZON COM INC	COM	023135106	476	635	SH		DFND	29	635	0	0
AMAZON COM INC	COM	023135106	6,085	8,115	SH		DFND		8,115	0	0
AMAZON COM INC	COM	023135106	63,650	84,881	SH		SOLE		84,881	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	10	791	SH		DFND	3	791	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	84	3,751	SH		DFND	2	3,751	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	72	SH		DFND	3	72	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	11	SH		DFND	5	11	0	0
AMEDISYS INC	COM	023436108	39	904	SH		DFND	2	904	0	0
AMEDISYS INC	COM	023436108	2	50	SH		DFND	3	50	0	0
AMERCO	COM	023586100	230	622	SH		DFND	3	603	0	19
AMERCO	COM	023586100	2,315	6,264	SH		DFND	5	6,264	0	0
AMERCO	COM	023586100	9	23	SH		DFND	21	23	0	0
AMEREN CORP	COM	023608102	17,969	342,525	SH		DFND	1	342,525	0	0
AMEREN CORP	COM	023608102	235	4,484	SH		DFND	2	4,484	0	0
AMEREN CORP	COM	023608102	3,205	61,093	SH		DFND	3	56,444	0	4,649
AMEREN CORP	COM	023608102	3,386	64,535	SH		DFND	5	64,535	0	0
AMEREN CORP	COM	023608102	3	50	SH		DFND	7	0	50	0
AMEREN CORP	COM	023608102	2	47	SH		DFND	15	47	0	0
AMEREN CORP	COM	023608102	27	515	SH		DFND	19	515	0	0
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	95	1,813	SH		DFND	21	1,813	0	0
AMERICAN ASSETS TR INC	COM	024013104	450	10,447	SH		DFND	1	10,447	0	0
AMERICAN ASSETS TR INC	COM	024013104	99	2,303	SH		DFND	2	2,303	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,140	26,456	SH		DFND	3	24,625	0	1,831
AMERICAN ASSETS TR INC	COM	024013104	2	46	SH		DFND	5	46	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN ASSETS TR INC	COM	024013104	4	85	SH		SOLE		85	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	83	4,300	SH		DFND	2	4,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,567	81,178	SH		DFND	3	71,403	0	9,775
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	300	SH		DFND	19	300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11	579	SH		DFND	21	579	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	715	14,359	SH		DFND	1	14,359	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	304	6,118	SH		DFND	2	6,118	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	308	6,189	SH		DFND	3	5,108	0	1,081
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,249	25,086	SH		DFND	5	25,086	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31	628	SH		DFND	11	628	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	156	3,132	SH		DFND	15	3,132	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25	496	SH		DFND	21	496	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,134	263,903	SH		DFND	23	254,488	0	9,415
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,115	22,403	SH		DFND	26;23	0	0	22,403
AMERICAN DG ENERGY INC	COM	025398108	258	920,407	SH		DFND	13	920,407	0	0
AMERICAN ELEC PWR INC	COM	025537101	63	1,000	SH	Call	DFND	2	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,681	26,700	SH	Put	DFND	2	26,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	106,918	1,698,190	SH		DFND	1	1,698,190	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,956	31,064	SH		DFND	2	31,064	0	0
AMERICAN ELEC PWR INC	COM	025537101	108,776	1,727,702	SH		DFND	3	1,553,151	0	174,551
AMERICAN ELEC PWR INC	COM	025537101	9,943	157,925	SH		DFND	4	0	47,520	110,405
AMERICAN ELEC PWR INC	COM	025537101	22,114	351,243	SH		DFND	5	351,243	0	0
AMERICAN ELEC PWR INC	COM	025537101	119	1,888	SH		DFND	7	0	1,888	0
AMERICAN ELEC PWR INC	COM	025537101	2,578	40,941	SH		DFND	8	36,641	4,300	0
AMERICAN ELEC PWR INC	COM	025537101	44	700	SH		DFND	9	700	0	0
AMERICAN ELEC PWR INC	COM	025537101	90	1,430	SH		DFND	14	1,430	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,071	17,005	SH		DFND	15	17,005	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,035	222,912	SH		DFND	19	222,712	0	200
AMERICAN ELEC PWR INC	COM	025537101	42	674	SH		OTR	19	290	0	384
AMERICAN ELEC PWR INC	COM	025537101	81,333	1,291,828	SH		DFND	21	1,230,327	0	61,501
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	580	9,214	SH		DFND	29	9,214	0	0
AMERICAN ELEC PWR INC	COM	025537101	63	995	SH		SOLE		995	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	168	7,442	SH		DFND	2	7,442	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	724	32,101	SH		DFND	3	19,903	0	12,198
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	17	SH		DFND	21	17	0	0
AMERICAN EXPRESS CO	COM	025816109	7,252	97,900	SH	Call	DFND	2	97,900	0	0
AMERICAN EXPRESS CO	COM	025816109	1,111	15,000	SH	Call	DFND	3	15,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,208	110,800	SH	Put	DFND	2	110,800	0	0
AMERICAN EXPRESS CO	COM	025816109	19,928	269,000	SH	Put	DFND	3	269,000	0	0
AMERICAN EXPRESS CO	COM	025816109	170	2,293	SH		DFND	1	2,293	0	0
AMERICAN EXPRESS CO	COM	025816109	2,402	32,428	SH		DFND	2	32,428	0	0
AMERICAN EXPRESS CO	COM	025816109	31,393	423,778	SH		DFND	3	364,408	0	59,370
AMERICAN EXPRESS CO	COM	025816109	25,266	341,057	SH		DFND	5	341,057	0	0
AMERICAN EXPRESS CO	COM	025816109	306	4,130	SH		DFND	7	0	4,130	0
AMERICAN EXPRESS CO	COM	025816109	1,024	13,821	SH		DFND	8	9,421	4,400	0
AMERICAN EXPRESS CO	COM	025816109	2,778	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	746	10,068	SH		DFND	13	10,068	0	0
AMERICAN EXPRESS CO	COM	025816109	213	2,874	SH		DFND	15	2,874	0	0
AMERICAN EXPRESS CO	COM	025816109	746	10,070	SH		DFND	19	10,070	0	0
AMERICAN EXPRESS CO	COM	025816109	41	553	SH		OTR	19	530	0	23
AMERICAN EXPRESS CO	COM	025816109	927	12,518	SH		DFND	21	10,483	0	2,035
AMERICAN EXPRESS CO	COM	025816109	7,296	98,492	SH		DFND	23	2,914	0	95,578
AMERICAN EXPRESS CO	COM	025816109	172	2,317	SH		DFND	24	200	0	2,117
AMERICAN EXPRESS CO	COM	025816109	193	2,600	SH		DFND		2,600	0	0
AMERICAN EXPRESS CO	COM	025816109	172	2,325	SH		SOLE		2,325	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,052	272,949	SH		DFND	1	272,949	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	359	4,075	SH		DFND	2	4,075	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	86	976	SH		DFND	3	949	0	27
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,429	38,910	SH		DFND	4	0	38,910	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,223	25,223	SH		DFND	5	25,223	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	158	1,790	SH		DFND	8	1,790	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,097	12,444	SH		DFND	19	12,444	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	49	561	SH		OTR	19	561	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	172	1,949	SH		DFND	21	1,949	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	438	4,976	SH		DFND	23	4,976	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	991	42,237	SH		DFND	3	41,934	0	303
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	263	SH		DFND	5	263	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	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	47	SH		DFND	19	47	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	21	885	SH		DFND	21	485	0	400
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	9	382	SH		DFND		382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,803	27,600	SH	Call	DFND	2	27,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	78,672	1,204,600	SH	Call	DFND	3	1,204,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,163	17,800	SH	Put	DFND	2	17,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,441	205,800	SH	Put	DFND	3	205,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,700	944,725	SH		DFND	1	944,725	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	513	7,854	SH		DFND	2	7,854	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,438	343,558	SH		DFND	3	314,055	0	29,503
AMERICAN INTL GROUP INC	COM NEW	026874784	6,231	95,404	SH		DFND	4	0	29,165	66,239
AMERICAN INTL GROUP INC	COM NEW	026874784	12,508	191,518	SH		DFND	5	191,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,261	34,618	SH		DFND	7	0	34,618	0
AMERICAN INTL GROUP INC	COM NEW	026874784	701	10,738	SH		DFND	8	7,003	3,735	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	270	SH		DFND	9	270	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,819	487,200	SH		DFND	11	487,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	360	5,518	SH		DFND	15	5,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,449	649,962	SH		DFND	19	649,412	0	550
AMERICAN INTL GROUP INC	COM NEW	026874784	338	5,174	SH		OTR	19	4,905	0	269
AMERICAN INTL GROUP INC	COM NEW	026874784	63,548	973,017	SH		DFND	21	934,791	0	38,226
AMERICAN INTL GROUP INC	COM NEW	026874784	23	358	SH		DFND	23	200	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	757	11,590	SH		DFND		11,590	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	119	SH		SOLE		119	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	12	346	SH		DFND	2	346	0	0
AMERICAN NATL INS CO	COM	028591105	304	2,440	SH		DFND	1	2,440	0	0
AMERICAN NATL INS CO	COM	028591105	2	18	SH		DFND	2	18	0	0
AMERICAN NATL INS CO	COM	028591105	110	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	40	323	SH		DFND	5	323	0	0
AMERICAN NATL INS CO	COM	028591105	1	12	SH		DFND	21	12	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	13	623	SH		DFND	2	623	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	37	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	19	1,836	SH		DFND	2	1,836	0	0
AMERICAN SOFTWARE INC	CL A	029683109	36	3,500	SH		DFND	3	3,500	0	0
AMERICAN STS WTR CO	COM	029899101	6,670	146,395	SH		DFND	1	146,395	0	0
AMERICAN STS WTR CO	COM	029899101	96	2,108	SH		DFND	2	2,108	0	0
AMERICAN STS WTR CO	COM	029899101	995	21,835	SH		DFND	3	21,278	0	557
AMERICAN STS WTR CO	COM	029899101	205	4,500	SH		DFND	4	0	4,500	0
AMERICAN STS WTR CO	COM	029899101	1,485	32,589	SH		DFND	5	32,589	0	0
AMERICAN STS WTR CO	COM	029899101	2,181	47,879	SH		DFND	8	47,879	0	0
AMERICAN STS WTR CO	COM	029899101	3	76	SH		DFND	15	76	0	0
AMERICAN STS WTR CO	COM	029899101	114	2,498	SH		DFND	19	2,498	0	0
AMERICAN STS WTR CO	COM	029899101	5	100	SH		DFND	24	0	0	100
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5	723	SH		DFND	2	723	0	0
AMERICAN VANGUARD CORP	COM	030371108	38	2,001	SH		DFND	2	2,001	0	0
AMERICAN VANGUARD CORP	COM	030371108	944	49,290	SH		DFND	4	0	49,290	0
AMERICAN VANGUARD CORP	COM	030371108	0	6	SH		DFND	5	6	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	230	SH		DFND	19	230	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	3,626	SH		DFND	2	3,626	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,093	42,749	SH		DFND	3	35,804	0	6,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,946	54,533	SH		DFND	5	54,533	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	135	SH		DFND	7	0	135	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	464	SH		DFND	8	464	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	237	3,270	SH		DFND	15	3,270	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,061	111,400	SH		DFND	16	111,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,861	509,418	SH		DFND	19	508,943	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103	361	4,986	SH		OTR	19	4,243	0	743
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,134	720,478	SH		DFND	21	704,270	0	16,208
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	250	SH		DFND	23	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91	1,260	SH		SOLE		1,260	0	0
AMERICAN WOODMARK CORP	COM	030506109	51	683	SH		DFND	2	683	0	0
AMERICAN WOODMARK CORP	COM	030506109	41	541	SH		DFND	3	521	0	20
AMERICAN WOODMARK CORP	COM	030506109	2	33	SH		DFND	15	33	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,628	33,981	SH		DFND	3	29,478	0	4,503
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5	104	SH		DFND	5	104	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,285	110,293	SH		DFND	19	110,293	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	21	430	SH		OTR	19	230	0	200
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	60,918	1,271,237	SH		DFND	21	1,241,949	0	29,288
AMES NATL CORP	COM	031001100	19	567	SH		DFND	2	567	0	0
AMETEK INC NEW	COM	031100100	291	5,979	SH		DFND	2	5,979	0	0
AMETEK INC NEW	COM	031100100	574	11,818	SH		DFND	3	8,734	0	3,084
AMETEK INC NEW	COM	031100100	6,842	140,787	SH		DFND	4	0	140,787	0
AMETEK INC NEW	COM	031100100	64	1,319	SH		DFND	5	1,319	0	0
AMETEK INC NEW	COM	031100100	0	4	SH		DFND	19	4	0	0
AMETEK INC NEW	COM	031100100	270	5,556	SH		DFND	21	5,556	0	0
AMGEN INC	COM	031162100	2,705	18,500	SH	Call	DFND	2	18,500	0	0
AMGEN INC	COM	031162100	3,319	22,700	SH	Put	DFND	2	22,700	0	0
AMGEN INC	COM	031162100	19,022	130,100	SH	Put	DFND	3	130,100	0	0
AMGEN INC	COM	031162100	109,694	750,252	SH		DFND	1	750,252	0	0
AMGEN INC	COM	031162100	2,772	18,957	SH		DFND	2	18,957	0	0
AMGEN INC	COM	031162100	156,852	1,072,787	SH		DFND	3	475,412	0	597,375
AMGEN INC	COM	031162100	59,661	408,051	SH		DFND	5	408,051	0	0
AMGEN INC	COM	031162100	280	1,912	SH		DFND	7	0	1,912	0
AMGEN INC	COM	031162100	1,838	12,573	SH		DFND	8	11,673	900	0
AMGEN INC	COM	031162100	121	830	SH		DFND	14	830	0	0
AMGEN INC	COM	031162100	1,162	7,950	SH		DFND	15	7,950	0	0
AMGEN INC	COM	031162100	21,200	144,996	SH		DFND	16	144,996	0	0
AMGEN INC	COM	031162100	3,601	24,627	SH		DFND	19	24,477	0	150
AMGEN INC	COM	031162100	633	4,331	SH		OTR	19	65	0	4,266
AMGEN INC	COM	031162100	1,953	13,360	SH		DFND	21	12,009	0	1,351
AMGEN INC	COM	031162100	13,706	93,745	SH		DFND	23	32,253	0	61,492
AMGEN INC	COM	031162100	512	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	175	1,197	SH		DFND	24	0	0	1,197
AMGEN INC	COM	031162100	583	3,990	SH		DFND		3,990	0	0
AMGEN INC	COM	031162100	8	57	SH		SOLE		57	0	0
AMKOR TECHNOLOGY INC	COM	031652100	59	5,573	SH		DFND	2	5,573	0	0
AMKOR TECHNOLOGY INC	COM	031652100	719	68,113	SH		DFND	3	68,113	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	8	SH		DFND	5	8	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	10	576	SH		DFND	2	576	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	104	6,200	SH		DFND	4	0	6,200	0
AMPHENOL CORP NEW	CL A	032095101	4,603	68,496	SH		DFND	1	68,496	0	0
AMPHENOL CORP NEW	CL A	032095101	485	7,211	SH		DFND	2	7,211	0	0
AMPHENOL CORP NEW	CL A	032095101	22,267	331,353	SH		DFND	3	308,555	0	22,798
AMPHENOL CORP NEW	CL A	032095101	24,550	365,329	SH		DFND	5	365,329	0	0
AMPHENOL CORP NEW	CL A	032095101	3,943	58,677	SH		DFND	7	0	58,677	0
AMPHENOL CORP NEW	CL A	032095101	525	7,816	SH		DFND	8	6,531	1,285	0
AMPHENOL CORP NEW	CL A	032095101	97	1,447	SH		DFND	15	1,447	0	0
AMPHENOL CORP NEW	CL A	032095101	307	4,562	SH		DFND	19	4,562	0	0
AMPHENOL CORP NEW	CL A	032095101	2	23	SH		OTR	19	0	0	23
AMPHENOL CORP NEW	CL A	032095101	1,013	15,078	SH		DFND	21	14,835	0	243
AMPHENOL CORP NEW	CL A	032095101	7	100	SH		SOLE		100	0	0
AMREP CORP NEW	COM	032159105	60	8,100	SH		DFND	4	0	8,100	0
AMREP CORP NEW	COM	032159105	18	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	3	98	SH		DFND	2	98	0	0
AMTRUST FINL SVCS INC	COM	032359309	413	15,067	SH		DFND	3	14,405	0	662
AMTRUST FINL SVCS INC	COM	032359309	96,427	3,521,790	SH		DFND	4	0	2,710,602	811,188
AMTRUST FINL SVCS INC	COM	032359309	5,310	193,943	SH		DFND	5	193,943	0	0
AMTRUST FINL SVCS INC	COM	032359309	52	1,896	SH		DFND	8	1,896	0	0
AMTRUST FINL SVCS INC	COM	032359309	11	401	SH		DFND	15	401	0	0
AMTRUST FINL SVCS INC	COM	032359309	66	2,394	SH		DFND	21	2,394	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	2,873	41,200	SH	Call	DFND	2	41,200	0	0
ANADARKO PETE CORP	COM	032511107	32,689	468,800	SH	Call	DFND	3	468,800	0	0
ANADARKO PETE CORP	COM	032511107	4,449	63,800	SH	Put	DFND	2	63,800	0	0
ANADARKO PETE CORP	COM	032511107	3,779	54,200	SH	Put	DFND	3	54,200	0	0
ANADARKO PETE CORP	COM	032511107	84,031	1,205,088	SH		DFND	1	1,205,088	0	0
ANADARKO PETE CORP	COM	032511107	1,169	16,765	SH		DFND	2	16,765	0	0
ANADARKO PETE CORP	COM	032511107	47,514	681,405	SH		DFND	3	670,152	0	11,253
ANADARKO PETE CORP	COM	032511107	6,406	91,863	SH		DFND	4	0	27,820	64,043
ANADARKO PETE CORP	COM	032511107	730	10,475	SH		DFND	5	10,475	0	0
ANADARKO PETE CORP	COM	032511107	47	675	SH		DFND	7	0	675	0
ANADARKO PETE CORP	COM	032511107	45	651	SH		DFND	8	651	0	0
ANADARKO PETE CORP	COM	032511107	123	1,760	SH		DFND	13	1,760	0	0
ANADARKO PETE CORP	COM	032511107	371	5,316	SH		DFND	15	5,316	0	0
ANADARKO PETE CORP	COM	032511107	2	30	SH		DFND	19	30	0	0
ANADARKO PETE CORP	COM	032511107	192	2,760	SH		OTR	19	0	0	2,760
ANADARKO PETE CORP	COM	032511107	1,641	23,534	SH		DFND	21	18,024	0	5,510
ANADARKO PETE CORP	COM	032511107	13,589	194,883	SH		DFND	23	187,943	0	6,940
ANADARKO PETE CORP	COM	032511107	227	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	616	8,841	SH		DFND	29	8,841	0	0
ANADARKO PETE CORP	COM	032511107	1,154	16,553	SH		DFND	26;23	0	0	16,553
ANADARKO PETE CORP	COM	032511107	230	3,300	SH		DFND		3,300	0	0
ANADARKO PETE CORP	COM	032511107	321	4,610	SH		SOLE		4,610	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	50	1,200	PRN		DFND	3	1,200	0	0
ANALOG DEVICES INC	COM	032654105	8,185	112,710	SH		DFND	1	112,710	0	0
ANALOG DEVICES INC	COM	032654105	570	7,854	SH		DFND	2	7,854	0	0
ANALOG DEVICES INC	COM	032654105	5,054	69,589	SH		DFND	3	65,254	0	4,335
ANALOG DEVICES INC	COM	032654105	7,140	98,315	SH		DFND	5	98,315	0	0
ANALOG DEVICES INC	COM	032654105	3	47	SH		DFND	7	0	47	0
ANALOG DEVICES INC	COM	032654105	7	100	SH		DFND	8	100	0	0
ANALOG DEVICES INC	COM	032654105	419	5,772	SH		DFND	15	5,772	0	0
ANALOG DEVICES INC	COM	032654105	149	2,045	SH		DFND	19	2,045	0	0
ANALOG DEVICES INC	COM	032654105	41	566	SH		OTR	19	0	0	566
ANALOG DEVICES INC	COM	032654105	220	3,025	SH		DFND	21	3,025	0	0
ANALOG DEVICES INC	COM	032654105	172	2,375	SH		DFND	23	2,375	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	56	676	SH		DFND	2	676	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	482	5,813	SH		DFND	3	4,834	0	979
ANALOGIC CORP	COM PAR $0.05	032657207	12	150	SH		DFND	8	150	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	24	284	SH		OTR	19	0	0	284
ANALOGIC CORP	COM PAR $0.05	032657207	24	293	SH		DFND	21	293	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	2,230	SH		DFND	2	2,230	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	400	SH		DFND	3	400	0	0
ANDERSONS INC	COM	034164103	51	1,137	SH		DFND	2	1,137	0	0
ANDERSONS INC	COM	034164103	238	5,330	SH		DFND	3	2,264	0	3,066
ANDERSONS INC	COM	034164103	329	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	5	101	SH		DFND	5	101	0	0
ANGIES LIST INC	COM	034754101	22	2,645	SH		DFND	2	2,645	0	0
ANGIES LIST INC	COM	034754101	366	44,437	SH		DFND	3	40,914	0	3,523
ANGIES LIST INC	COM	034754101	3	362	SH		DFND	5	362	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	27	SH		DFND	3	27	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	104	9,871	SH		DFND	5	9,871	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	304	SH		DFND	19	304	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	172	16,320	SH		SOLE		16,320	0	0
ANIKA THERAPEUTICS INC	COM	035255108	35	724	SH		DFND	2	724	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,572	32,100	SH		DFND	3	22,700	0	9,400
ANIKA THERAPEUTICS INC	COM	035255108	223	4,561	SH		DFND	5	4,561	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	106	SH		DFND	15	106	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	272	SH		DFND	21	272	0	0
ANIXTER INTL INC	COM	035290105	139	1,709	SH		DFND	2	1,709	0	0
ANIXTER INTL INC	COM	035290105	8	100	SH		DFND	3	100	0	0
ANIXTER INTL INC	COM	035290105	8	99	SH		DFND	5	99	0	0
ANNALY CAP MGMT INC	COM	035710409	14,237	1,427,957	SH		DFND	3	1,155,666	0	272,291
ANNALY CAP MGMT INC	COM	035710409	3,735	374,672	SH		DFND	5	374,672	0	0
ANNALY CAP MGMT INC	COM	035710409	60	6,030	SH		DFND	8	6,030	0	0
ANNALY CAP MGMT INC	COM	035710409	47	4,685	SH		DFND	15	4,685	0	0
ANNALY CAP MGMT INC	COM	035710409	4	430	SH		DFND	19	430	0	0
ANNALY CAP MGMT INC	COM	035710409	31	3,151	SH		OTR	19	0	0	3,151
ANNALY CAP MGMT INC	COM	035710409	99	9,898	SH		DFND	21	9,898	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANNALY CAP MGMT INC	COM	035710409	405	40,575	SH		DFND		40,575	0	0
ANTARES PHARMA INC	COM	036642106	13	5,500	SH		DFND	3	5,500	0	0
ANTARES PHARMA INC	COM	036642106	10	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	2,486	17,294	SH		DFND	1	17,294	0	0
ANTHEM INC	COM	036752103	775	5,392	SH		DFND	2	5,392	0	0
ANTHEM INC	COM	036752103	2,822	19,627	SH		DFND	3	13,593	0	6,034
ANTHEM INC	COM	036752103	6,710	46,671	SH		DFND	5	46,671	0	0
ANTHEM INC	COM	036752103	137	950	SH		DFND	7	0	950	0
ANTHEM INC	COM	036752103	599	4,163	SH		DFND	8	4,088	75	0
ANTHEM INC	COM	036752103	28	197	SH		DFND	15	197	0	0
ANTHEM INC	COM	036752103	79	551	SH		DFND	19	551	0	0
ANTHEM INC	COM	036752103	2	15	SH		OTR	19	0	0	15
ANTHEM INC	COM	036752103	53	366	SH		DFND	21	366	0	0
ANTHEM INC	COM	036752103	9,796	68,138	SH		DFND	23	54,601	0	13,537
ANTHEM INC	COM	036752103	7	50	SH		OTR	23	50	0	0
ANTHEM INC	COM	036752103	539	3,752	SH		DFND	29	3,752	0	0
ANTHEM INC	COM	036752103	73	510	SH		DFND		510	0	0
ANTHEM INC	COM	036752103	446	3,100	SH		SOLE		3,100	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	5	100	PRN		DFND	3	0	0	100
ANTHEM INC	UNIT 05/01/20188	036752202	38	800	PRN		DFND	15	800	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	5	115	PRN		DFND	21	115	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	31	5,973	SH		DFND	2	5,973	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,430	663,351	SH		DFND	3	647,143	0	16,208
ANWORTH MORTGAGE ASSET CP	COM	037347101	255	49,300	SH		DFND	4	0	49,300	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,000	SH		DFND	5	1,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	1,974	31,100	SH	Call	DFND	3	31,100	0	0
APACHE CORP	COM	037411105	3,891	61,300	SH	Put	DFND	3	61,300	0	0
APACHE CORP	COM	037411105	36,883	581,108	SH		DFND	1	581,108	0	0
APACHE CORP	COM	037411105	619	9,749	SH		DFND	2	9,749	0	0
APACHE CORP	COM	037411105	18,397	289,853	SH		DFND	3	276,028	0	13,825
APACHE CORP	COM	037411105	5,028	79,222	SH		DFND	5	79,222	0	0
APACHE CORP	COM	037411105	551	8,677	SH		DFND	7	0	8,677	0
APACHE CORP	COM	037411105	62	970	SH		DFND	8	315	655	0
APACHE CORP	COM	037411105	8	130	SH		DFND	9	130	0	0
APACHE CORP	COM	037411105	201	3,164	SH		DFND	15	3,164	0	0
APACHE CORP	COM	037411105	74	1,173	SH		DFND	19	1,173	0	0
APACHE CORP	COM	037411105	15	239	SH		OTR	19	0	0	239
APACHE CORP	COM	037411105	144	2,264	SH		DFND	21	2,264	0	0
APACHE CORP	COM	037411105	11,859	186,845	SH		DFND	23	162,217	0	24,628
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	432	6,810	SH		DFND		6,810	0	0
APACHE CORP	COM	037411105	930	14,654	SH		SOLE		14,654	0	0
APOGEE ENTERPRISES INC	COM	037598109	104	1,948	SH		DFND	2	1,948	0	0
APOGEE ENTERPRISES INC	COM	037598109	257	4,800	SH		DFND	3	4,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,776	33,164	SH		DFND	5	33,164	0	0
APOGEE ENTERPRISES INC	COM	037598109	68	1,278	SH		DFND	8	1,278	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	11	SH		OTR	19	0	0	11
APOGEE ENTERPRISES INC	COM	037598109	2	45	SH		DFND	21	45	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,506	177,475	SH		DFND	23	164,754	0	12,721
APOGEE ENTERPRISES INC	COM	037598109	1,157	21,606	SH		OTR	23	0	0	21,606
APOGEE ENTERPRISES INC	COM	037598109	1,987	37,097	SH		DFND	27;23	37,097	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,589	67,017	SH		DFND	28;23	67,017	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,619	67,564	SH		DFND	30;23	67,564	0	0
APOLLO ED GROUP INC	CL A	037604105	61	6,126	SH		DFND	2	6,126	0	0
APOLLO ED GROUP INC	CL A	037604105	1,434	144,870	SH		DFND	3	144,694	0	176
APOLLO ED GROUP INC	CL A	037604105	1	66	SH		DFND	5	66	0	0
APOLLO ED GROUP INC	CL A	037604105	0	16	SH		DFND	7	0	16	0
APOLLO ED GROUP INC	CL A	037604105	1	54	SH		OTR	19	0	0	54
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	276	14,252	SH		DFND	3	11,112	0	3,140
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	101	5,215	SH		DFND	5	5,215	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	308	17,698	SH		DFND	3	17,698	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	371	23,979	SH		DFND	3	23,979	0	0
APPLE INC	COM	037833100	85,267	736,200	SH	Call	DFND	2	736,200	0	0
APPLE INC	COM	037833100	584,138	5,043,500	SH	Call	DFND	3	5,043,500	0	0
APPLE INC	COM	037833100	1,506	13,000	SH	Call	DFND		13,000	0	0
APPLE INC	COM	037833100	112,994	975,600	SH	Put	DFND	2	975,600	0	0
APPLE INC	COM	037833100	229,243	1,979,300	SH	Put	DFND	3	1,979,300	0	0
APPLE INC	COM	037833100	4,633	40,000	SH	Put	SOLE		40,000	0	0
APPLE INC	COM	037833100	406,230	3,507,424	SH		DFND	1	3,507,424	0	0
APPLE INC	COM	037833100	47,215	407,656	SH		DFND	2	407,656	0	0
APPLE INC	COM	037833100	620,569	5,358,051	SH		DFND	3	4,776,857	0	581,194
APPLE INC	COM	037833100	388	3,350	SH		DFND	4	0	0	3,350
APPLE INC	COM	037833100	376,031	3,246,685	SH		DFND	5	3,246,685	0	0
APPLE INC	COM	037833100	13,764	118,838	SH		DFND	7	0	118,838	0
APPLE INC	COM	037833100	16,263	140,414	SH		DFND	8	127,612	12,802	0
APPLE INC	COM	037833100	324	2,801	SH		DFND	9	2,801	0	0
APPLE INC	COM	037833100	2,926	25,267	SH		DFND	11	25,267	0	0
APPLE INC	COM	037833100	16,276	140,529	SH		DFND	13	140,529	0	0
APPLE INC	COM	037833100	746	6,443	SH		DFND	14	6,443	0	0
APPLE INC	COM	037833100	8,089	69,845	SH		DFND	15	69,845	0	0
APPLE INC	COM	037833100	155	1,341	SH		DFND	18	1,341	0	0
APPLE INC	COM	037833100	67,367	581,656	SH		DFND	19	581,326	0	330
APPLE INC	COM	037833100	1,022	8,827	SH		OTR	19	5,723	0	3,104
APPLE INC	COM	037833100	113,737	982,013	SH		DFND	21	925,663	0	56,350
APPLE INC	COM	037833100	22,476	194,056	SH		DFND	23	118,870	0	75,186
APPLE INC	COM	037833100	515	4,450	SH		OTR	23	4,450	0	0
APPLE INC	COM	037833100	46,418	400,777	SH		DFND	24	128,583	0	272,194
APPLE INC	COM	037833100	515	4,447	SH		DFND	29	4,447	0	0
APPLE INC	COM	037833100	4,685	40,452	SH		DFND		34,672	5,780	0
APPLE INC	COM	037833100	14,790	127,697	SH		SOLE		127,697	0	0
APPLIED MATLS INC	COM	038222105	60,296	1,868,489	SH		DFND	1	1,868,489	0	0
APPLIED MATLS INC	COM	038222105	907	28,113	SH		DFND	2	28,113	0	0
APPLIED MATLS INC	COM	038222105	12,621	391,091	SH		DFND	3	371,526	0	19,565
APPLIED MATLS INC	COM	038222105	9,853	305,327	SH		DFND	5	305,327	0	0
APPLIED MATLS INC	COM	038222105	160	4,945	SH		DFND	8	4,945	0	0
APPLIED MATLS INC	COM	038222105	121	3,764	SH		DFND	15	3,764	0	0
APPLIED MATLS INC	COM	038222105	522	16,174	SH		DFND	19	16,174	0	0
APPLIED MATLS INC	COM	038222105	2	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	156	4,848	SH		DFND	21	4,848	0	0
APPLIED MATLS INC	COM	038222105	11,599	359,438	SH		DFND	23	317,598	0	41,840
APPLIED MATLS INC	COM	038222105	695	21,525	SH		OTR	23	21,525	0	0
APPLIED MATLS INC	COM	038222105	13,981	433,241	SH		SOLE		433,241	0	0
APTARGROUP INC	COM	038336103	233	3,172	SH		DFND	2	3,172	0	0
APTARGROUP INC	COM	038336103	599	8,159	SH		DFND	3	5,278	0	2,881
APTARGROUP INC	COM	038336103	13,546	184,430	SH		DFND	4	0	173,930	10,500
APTARGROUP INC	COM	038336103	431	5,867	SH		DFND	5	5,867	0	0
APTARGROUP INC	COM	038336103	37	505	SH		DFND	15	505	0	0
APTARGROUP INC	COM	038336103	4	53	SH		DFND	19	53	0	0
APTARGROUP INC	COM	038336103	134	1,830	SH		DFND	21	1,660	0	170
APTARGROUP INC	COM	038336103	154	2,100	SH		DFND	23	2,100	0	0
ARBOR RLTY TR INC	COM	038923108	320	42,900	SH		DFND	3	42,400	0	500
ARBOR RLTY TR INC	COM	038923108	674	90,300	SH		DFND	4	0	90,300	0
ARBOR RLTY TR INC	COM	038923108	7	1,000	SH		DFND	5	1,000	0	0
ARCH COAL INC	CL A	039380407	1	7	SH		DFND	2	7	0	0
ARCH COAL INC	CL A	039380407	0	4	SH		DFND	3	4	0	0
ARCH COAL INC	CL A	039380407	5	63	SH		DFND	21	63	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,565	100,000	SH	Call	DFND	3	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,246	312,079	SH		DFND	1	312,079	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	409	8,962	SH		DFND	2	8,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,354	204,910	SH		DFND	3	165,688	0	39,222
ARCHER DANIELS MIDLAND CO	COM	039483102	14,366	314,698	SH		DFND	5	314,698	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23	510	SH		DFND	7	0	510	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,432	31,367	SH		DFND	8	31,367	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	137	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	4,726	SH		DFND	15	4,726	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	645	SH		DFND	19	645	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	403	SH		OTR	19	360	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	267	5,854	SH		DFND	21	4,760	0	1,094
ARCTIC CAT INC	COM	039670104	7	484	SH		DFND	2	484	0	0
ARCTIC CAT INC	COM	039670104	6	400	SH		DFND	3	400	0	0
ARCTIC CAT INC	COM	039670104	48	3,200	SH		DFND	4	0	3,200	0
ARCTIC CAT INC	COM	039670104	3	177	SH		DFND	5	177	0	0
ARCTIC CAT INC	COM	039670104	4,097	272,780	SH		DFND	23	238,463	0	34,317
ARCTIC CAT INC	COM	039670104	272	18,133	SH		DFND	26;23	0	0	18,133
ARDELYX INC	COM	039697107	29	2,056	SH		DFND	2	2,056	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	20	13,826	SH		DFND	2	13,826	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	4	2,840	SH		DFND	3	2,840	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,430	SH		DFND	5	1,430	0	0
ARGOS THERAPEUTICS INC	COM	040221103	5	926	SH		DFND	2	926	0	0
ARGOS THERAPEUTICS INC	COM	040221103	4	800	SH		DFND	3	800	0	0
ARISTA NETWORKS INC	COM	040413106	1,569	16,215	SH		DFND	3	14,548	0	1,667
ARISTA NETWORKS INC	COM	040413106	16	170	SH		DFND	5	170	0	0
ARISTA NETWORKS INC	COM	040413106	8	86	SH		DFND	15	86	0	0
ARISTA NETWORKS INC	COM	040413106	2	20	SH		DFND	21	20	0	0
ARK RESTAURANTS CORP	COM	040712101	14	575	SH		DFND	21	575	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	25	1,663	SH		DFND	2	1,663	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	56	3,780	SH		DFND	3	3,780	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	361	SH		DFND	5	361	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	45	2,078	SH		DFND	2	2,078	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	41	1,900	SH		DFND	3	1,900	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	625	SH		DFND	5	625	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	391	18,018	SH		DFND	23	18,018	0	0
AROTECH CORP	COM NEW	042682203	19	5,300	SH		DFND	3	5,300	0	0
ARROW ELECTRS INC	COM	042735100	682	9,572	SH		DFND	1	9,572	0	0
ARROW ELECTRS INC	COM	042735100	331	4,642	SH		DFND	2	4,642	0	0
ARROW ELECTRS INC	COM	042735100	107	1,494	SH		DFND	3	1,494	0	0
ARROW ELECTRS INC	COM	042735100	15,768	221,150	SH		DFND	4	0	160,217	60,933
ARROW ELECTRS INC	COM	042735100	2,762	38,742	SH		DFND	5	38,742	0	0
ARROW ELECTRS INC	COM	042735100	143	2,006	SH		DFND	8	2,006	0	0
ARROW ELECTRS INC	COM	042735100	100	1,402	SH		DFND	14	1,402	0	0
ARROW ELECTRS INC	COM	042735100	91	1,271	SH		DFND	15	1,271	0	0
ARROW ELECTRS INC	COM	042735100	2	32	SH		DFND	21	32	0	0
ARROW ELECTRS INC	COM	042735100	4	62	SH		SOLE		62	0	0
ARROW FINL CORP	COM	042744102	25	627	SH		DFND	2	627	0	0
ARROW FINL CORP	COM	042744102	81	2,001	SH		DFND	3	2,001	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	367	35,596	SH		DFND	2	35,596	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	158	15,300	SH		DFND	3	14,300	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	12	388	SH		DFND	2	388	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	241	7,533	SH		DFND	3	5,750	0	1,783
ARTESIAN RESOURCES CORP	CL A	043113208	32	1,000	SH		DFND	5	1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	931	SH		DFND	2	931	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	52	835	SH		DFND	11	835	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		DFND	21	14	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	4	273	SH		DFND	2	273	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	3	SH		DFND	3	3	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	6	SH		DFND	5	6	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	79	SH		DFND	19	79	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	20	1,450	SH		DFND	2	1,450	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	20	1,472	SH		DFND	3	0	0	1,472
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	24	SH		DFND	5	24	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2	116	SH		DFND	19	116	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	36	4,638	SH		DFND	2	4,638	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	81	10,440	SH		DFND	3	7,500	0	2,940
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	36	SH		DFND	5	36	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	515	SH		DFND	19	515	0	0
ASHFORD INC	COM	044104107	0	5	SH		DFND	19	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,836	53,400	SH	Call	DFND	3	53,400	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	330	3,018	SH		DFND	2	3,018	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,228	11,234	SH		DFND	3	11,234	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	120	SH		DFND	21	120	0	0
ASIA PAC FD INC	COM	044901106	10	1,015	SH		DFND	3	1,015	0	0
ASPEN TECHNOLOGY INC	COM	045327103	290	5,303	SH		DFND	2	5,303	0	0
ASPEN TECHNOLOGY INC	COM	045327103	416	7,616	SH		DFND	3	7,025	0	591
ASPEN TECHNOLOGY INC	COM	045327103	12,875	235,470	SH		DFND	4	0	235,470	0
ASPEN TECHNOLOGY INC	COM	045327103	1,445	26,419	SH		DFND	5	26,419	0	0
ASPEN TECHNOLOGY INC	COM	045327103	32	591	SH		DFND	8	591	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8	147	SH		DFND	15	147	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10	183	SH		DFND	19	183	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12	219	SH		DFND	21	219	0	0
ASPEN TECHNOLOGY INC	COM	045327103	121	2,222	SH		DFND	23	2,222	0	0
ASSOCIATED BANC CORP	COM	045487105	559	22,627	SH		DFND	1	22,627	0	0
ASSOCIATED BANC CORP	COM	045487105	187	7,588	SH		DFND	2	7,588	0	0
ASSOCIATED BANC CORP	COM	045487105	262	10,596	SH		DFND	3	10,596	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	226	SH		DFND	2	226	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	16	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	583	59,500	SH		DFND	4	0	59,500	0
ASTEC INDS INC	COM	046224101	85	1,266	SH		DFND	2	1,266	0	0
ASTEC INDS INC	COM	046224101	2,088	30,950	SH		DFND	3	28,642	0	2,308
ASTORIA FINL CORP	COM	046265104	111	5,969	SH		DFND	2	5,969	0	0
ASTORIA FINL CORP	COM	046265104	231	12,374	SH		DFND	3	12,374	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,137	41,600	SH	Call	DFND	3	41,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,485	347,181	SH		DFND	3	297,341	0	49,840
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,970	804,191	SH		DFND	5	804,191	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	2,462	SH		DFND	7	0	2,462	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	2,760	SH		DFND	8	2,760	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	7,884	SH		DFND	15	7,884	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	3,194	SH		DFND	19	3,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84	3,091	SH		DFND	21	3,091	0	0
ASTRONICS CORP	COM	046433108	42	1,229	SH		DFND	2	1,229	0	0
ASTRONICS CORP	COM	046433108	150	4,419	SH		DFND	3	4,096	0	323
ASTRONICS CORP	COM	046433108	43,334	1,280,554	SH		DFND	4	0	1,091,368	189,186
ASTRONICS CORP	COM	046433108	16	465	SH		DFND	19	465	0	0
ASTRONICS CORP	COM	046433108	262	7,748	SH		DFND	21	7,298	0	450
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	905	SH		DFND	2	905	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	300	SH		DFND	3	0	0	300
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	22	SH		DFND	5	22	0	0
ATKORE INTL GROUP INC	COM	047649108	19	814	SH		DFND	2	814	0	0
ATKORE INTL GROUP INC	COM	047649108	346	14,487	SH		DFND	3	14,329	0	158
ATLANTIC CAP BANCSHARES INC	COM	048269203	20	1,042	SH		DFND	2	1,042	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,319	25,284	SH		DFND	1	25,284	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	85	1,624	SH		DFND	2	1,624	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	549	10,530	SH		DFND	3	5,005	0	5,525
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	46	877	SH		DFND	5	877	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	40	SH		DFND	15	40	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	20	SH		DFND	19	20	0	0
ATMOS ENERGY CORP	COM	049560105	24,998	337,128	SH		DFND	1	337,128	0	0
ATMOS ENERGY CORP	COM	049560105	347	4,673	SH		DFND	2	4,673	0	0
ATMOS ENERGY CORP	COM	049560105	732	9,877	SH		DFND	3	9,533	0	344
ATMOS ENERGY CORP	COM	049560105	1,269	17,108	SH		DFND	5	17,108	0	0
ATMOS ENERGY CORP	COM	049560105	84	1,135	SH		DFND	15	1,135	0	0
ATMOS ENERGY CORP	COM	049560105	5,237	70,624	SH		DFND	21	69,224	0	1,400
ATMOS ENERGY CORP	COM	049560105	22	300	SH		DFND	23	0	0	300
ATRION CORP	COM	049904105	33	65	SH		DFND	2	65	0	0
ATRION CORP	COM	049904105	8	16	SH		DFND	3	16	0	0
ATRION CORP	COM	049904105	3	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	1	1	SH		DFND	21	1	0	0
ATWOOD OCEANICS INC	COM	050095108	49	3,747	SH		DFND	2	3,747	0	0
ATWOOD OCEANICS INC	COM	050095108	629	47,930	SH		DFND	3	47,730	0	200
ATWOOD OCEANICS INC	COM	050095108	356	27,100	SH		DFND	4	0	27,100	0
ATWOOD OCEANICS INC	COM	050095108	45	3,428	SH		DFND	5	3,428	0	0
ATWOOD OCEANICS INC	COM	050095108	2	150	SH		DFND	15	150	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	740	10,000	SH	Call	DFND	2	10,000	0	0
AUTODESK INC	COM	052769106	5,936	80,200	SH	Call	DFND	3	80,200	0	0
AUTODESK INC	COM	052769106	2,280	30,800	SH	Put	DFND	3	30,800	0	0
AUTODESK INC	COM	052769106	1,077	14,550	SH		DFND	1	14,550	0	0
AUTODESK INC	COM	052769106	1,708	23,075	SH		DFND	2	23,075	0	0
AUTODESK INC	COM	052769106	1,036	13,994	SH		DFND	3	11,258	0	2,736
AUTODESK INC	COM	052769106	12,621	170,530	SH		DFND	4	0	170,530	0
AUTODESK INC	COM	052769106	2,626	35,476	SH		DFND	5	35,476	0	0
AUTODESK INC	COM	052769106	111	1,500	SH		DFND	7	0	1,500	0
AUTODESK INC	COM	052769106	171	2,316	SH		DFND	15	2,316	0	0
AUTODESK INC	COM	052769106	2	32	SH		OTR	19	0	0	32
AUTODESK INC	COM	052769106	177	2,391	SH		DFND	21	2,391	0	0
AUTOLIV INC	COM	052800109	2,527	22,335	SH		DFND	3	21,363	0	972
AUTOLIV INC	COM	052800109	40	350	SH		DFND	5	350	0	0
AUTOLIV INC	COM	052800109	6	51	SH		DFND	15	51	0	0
AUTOLIV INC	COM	052800109	53	464	SH		DFND	21	464	0	0
AUTOLIV INC	COM	052800109	91	800	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,032	155,988	SH		DFND	1	155,988	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,377	13,400	SH		DFND	2	13,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,128	1,830,396	SH		DFND	3	1,629,173	0	201,223
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,050	535,612	SH		DFND	5	535,612	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	518	5,043	SH		DFND	7	0	5,043	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,440	14,010	SH		DFND	8	13,037	973	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,447	14,082	SH		DFND	15	14,082	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	817	7,950	SH		DFND	19	7,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35	343	SH		OTR	19	300	0	43
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,541	14,995	SH		DFND	21	14,695	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,894	105,998	SH		DFND	23	6,198	0	99,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	776	7,554	SH		DFND	24	0	0	7,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	390	3,798	SH		DFND	29	3,798	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	400	SH		DFND		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	165	SH		SOLE		165	0	0
AUTOZONE INC	COM	053332102	9,921	12,561	SH		DFND	1	12,561	0	0
AUTOZONE INC	COM	053332102	599	758	SH		DFND	2	758	0	0
AUTOZONE INC	COM	053332102	2,680	3,393	SH		DFND	3	3,253	0	140
AUTOZONE INC	COM	053332102	4,292	5,434	SH		DFND	5	5,434	0	0
AUTOZONE INC	COM	053332102	36	45	SH		DFND	8	45	0	0
AUTOZONE INC	COM	053332102	107	136	SH		DFND	15	136	0	0
AUTOZONE INC	COM	053332102	240	304	SH		DFND	19	304	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	176	223	SH		DFND	21	223	0	0
AUTOZONE INC	COM	053332102	12	15	SH		DFND	23	15	0	0
AUTOZONE INC	COM	053332102	332	420	SH		DFND		420	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,764	49,475	SH		DFND	1	49,475	0	0
AVALONBAY CMNTYS INC	COM	053484101	488	2,756	SH		DFND	2	2,756	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,059	17,266	SH		DFND	3	15,224	0	2,042
AVALONBAY CMNTYS INC	COM	053484101	6,159	34,769	SH		DFND	4	0	10,654	24,115
AVALONBAY CMNTYS INC	COM	053484101	536	3,025	SH		DFND	5	3,025	0	0
AVALONBAY CMNTYS INC	COM	053484101	42	235	SH		DFND	8	235	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	445	SH		DFND	15	445	0	0
AVALONBAY CMNTYS INC	COM	053484101	97	545	SH		DFND	19	545	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		OTR	19	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	153	863	SH		DFND	21	863	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		5	0	0
AVERY DENNISON CORP	COM	053611109	14,507	206,600	SH		DFND	1	206,600	0	0
AVERY DENNISON CORP	COM	053611109	129	1,836	SH		DFND	2	1,836	0	0
AVERY DENNISON CORP	COM	053611109	4,566	65,023	SH		DFND	3	62,704	0	2,319
AVERY DENNISON CORP	COM	053611109	233	3,314	SH		DFND	5	3,314	0	0
AVERY DENNISON CORP	COM	053611109	20	284	SH		DFND	8	284	0	0
AVERY DENNISON CORP	COM	053611109	7	98	SH		DFND	15	98	0	0
AVERY DENNISON CORP	COM	053611109	276	3,930	SH		DFND	19	3,930	0	0
AVERY DENNISON CORP	COM	053611109	23	321	SH		DFND	21	321	0	0
AVINGER INC	COM	053734109	5	1,408	SH		DFND	2	1,408	0	0
AVIS BUDGET GROUP	COM	053774105	7,336	200,000	SH	Call	DFND	3	200,000	0	0
AVIS BUDGET GROUP	COM	053774105	117	3,183	SH		DFND	2	3,183	0	0
AVIS BUDGET GROUP	COM	053774105	241	6,563	SH		DFND	3	6,513	0	50
AVIS BUDGET GROUP	COM	053774105	110	3,000	SH		DFND	5	3,000	0	0
AVNET INC	COM	053807103	309	6,491	SH		DFND	2	6,491	0	0
AVNET INC	COM	053807103	658	13,830	SH		DFND	3	13,830	0	0
AVNET INC	COM	053807103	459	9,644	SH		DFND	5	9,644	0	0
AVNET INC	COM	053807103	77	1,621	SH		DFND	14	1,621	0	0
AVNET INC	COM	053807103	6	128	SH		DFND	15	128	0	0
AVNET INC	COM	053807103	11	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	0	10	SH		DFND	21	10	0	0
AVNET INC	COM	053807103	4	75	SH		SOLE		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	4	3,000	SH		DFND	3	3,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,103	SH		DFND	5	1,103	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	13	2,500	SH	Put	SOLE		2,500	0	0
AVON PRODS INC	COM	054303102	169	33,543	SH		DFND	2	33,543	0	0
AVON PRODS INC	COM	054303102	38	7,479	SH		DFND	3	5,451	0	2,028
AVON PRODS INC	COM	054303102	65	12,863	SH		DFND	5	12,863	0	0
AVON PRODS INC	COM	054303102	2	358	SH		DFND	21	358	0	0
AVON PRODS INC	COM	054303102	653	129,627	SH		SOLE		129,627	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21	1,412	SH		DFND	2	1,412	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	49	SH		DFND	3	49	0	0
BB&T CORP	COM	054937107	268	5,700	SH	Call	DFND	2	5,700	0	0
BB&T CORP	COM	054937107	386	8,200	SH	Put	DFND	2	8,200	0	0
BB&T CORP	COM	054937107	127	2,694	SH		DFND	1	2,694	0	0
BB&T CORP	COM	054937107	962	20,458	SH		DFND	2	20,458	0	0
BB&T CORP	COM	054937107	55,081	1,171,438	SH		DFND	3	1,042,037	0	129,401
BB&T CORP	COM	054937107	7,199	153,114	SH		DFND	5	153,114	0	0
BB&T CORP	COM	054937107	905	19,240	SH		DFND	7	0	19,240	0
BB&T CORP	COM	054937107	391	8,317	SH		DFND	8	6,377	1,940	0
BB&T CORP	COM	054937107	8	175	SH		DFND	9	175	0	0
BB&T CORP	COM	054937107	368	7,836	SH		DFND	14	7,836	0	0
BB&T CORP	COM	054937107	485	10,314	SH		DFND	15	10,314	0	0
BB&T CORP	COM	054937107	90	1,917	SH		DFND	19	1,917	0	0
BB&T CORP	COM	054937107	1	23	SH		OTR	19	0	0	23
BB&T CORP	COM	054937107	5,330	113,352	SH		DFND	21	107,372	0	5,980
BB&T CORP	COM	054937107	55	1,175	SH		DFND	23	1,175	0	0
BB&T CORP	COM	054937107	2	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	19,954	424,363	SH		SOLE		424,363	0	0
BP PLC	SPONSORED ADR	055622104	1,607	43,000	SH	Call	DFND	2	43,000	0	0
BP PLC	SPONSORED ADR	055622104	26,566	710,700	SH	Call	DFND	3	710,700	0	0
BP PLC	SPONSORED ADR	055622104	187	5,000	SH	Call	DFND		5,000	0	0
BP PLC	SPONSORED ADR	055622104	3,091	82,700	SH	Put	DFND	2	82,700	0	0
BP PLC	SPONSORED ADR	055622104	748	20,000	SH	Put	DFND	3	20,000	0	0
BP PLC	SPONSORED ADR	055622104	1,316	35,193	SH		DFND	2	35,193	0	0
BP PLC	SPONSORED ADR	055622104	55,654	1,488,878	SH		DFND	3	1,352,828	0	136,050
BP PLC	SPONSORED ADR	055622104	25,684	687,098	SH		DFND	5	687,098	0	0
BP PLC	SPONSORED ADR	055622104	345	9,218	SH		DFND	7	0	9,218	0
BP PLC	SPONSORED ADR	055622104	347	9,280	SH		DFND	8	9,139	141	0
BP PLC	SPONSORED ADR	055622104	23	627	SH		DFND	11	627	0	0
BP PLC	SPONSORED ADR	055622104	1,010	27,018	SH		DFND	15	27,018	0	0
BP PLC	SPONSORED ADR	055622104	823	22,012	SH		DFND	19	22,012	0	0
BP PLC	SPONSORED ADR	055622104	1,278	34,189	SH		DFND	21	28,499	0	5,690
BP PLC	SPONSORED ADR	055622104	53	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	71	1,900	SH		DFND	24	0	0	1,900
BP PLC	SPONSORED ADR	055622104	817	21,864	SH		DFND		11,710	10,154	0
BP PLC	SPONSORED ADR	055622104	80	2,141	SH		SOLE		2,141	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	82	3,456	SH		DFND	3	3,456	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	52	2,174	SH		DFND	5	2,174	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	100	SH		DFND	21	100	0	0
BADGER METER INC	COM	056525108	42	1,145	SH		DFND	2	1,145	0	0
BADGER METER INC	COM	056525108	1,510	40,862	SH		DFND	3	40,262	0	600
BADGER METER INC	COM	056525108	329	8,905	SH		DFND	5	8,905	0	0
BAIDU INC	SPON ADR REP A	056752108	5,902	35,900	SH	Call	DFND	2	35,900	0	0
BAIDU INC	SPON ADR REP A	056752108	3,288	20,000	SH	Call	DFND	3	20,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,110	25,000	SH	Call	SOLE		25,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,705	34,700	SH	Put	DFND	2	34,700	0	0
BAIDU INC	SPON ADR REP A	056752108	6,149	37,400	SH	Put	DFND	3	37,400	0	0
BAIDU INC	SPON ADR REP A	056752108	92	562	SH		DFND	1	562	0	0
BAIDU INC	SPON ADR REP A	056752108	2,062	12,542	SH		DFND	2	12,542	0	0
BAIDU INC	SPON ADR REP A	056752108	10,458	63,611	SH		DFND	3	59,439	0	4,172
BAIDU INC	SPON ADR REP A	056752108	5,228	31,799	SH		DFND	5	31,799	0	0
BAIDU INC	SPON ADR REP A	056752108	15	91	SH		DFND	7	0	91	0
BAIDU INC	SPON ADR REP A	056752108	58	350	SH		DFND	8	350	0	0
BAIDU INC	SPON ADR REP A	056752108	18,483	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	2,713	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	28	172	SH		DFND	15	172	0	0
BAIDU INC	SPON ADR REP A	056752108	46,077	280,258	SH		DFND	16	280,258	0	0
BAIDU INC	SPON ADR REP A	056752108	5	33	SH		DFND	19	33	0	0
BAIDU INC	SPON ADR REP A	056752108	10,829	65,868	SH		DFND	21	65,868	0	0
BAKER HUGHES INC	COM	057224107	13,481	207,500	SH	Call	DFND	3	207,500	0	0
BAKER HUGHES INC	COM	057224107	14,861	228,740	SH		DFND	1	228,740	0	0
BAKER HUGHES INC	COM	057224107	657	10,105	SH		DFND	2	10,105	0	0
BAKER HUGHES INC	COM	057224107	7,384	113,658	SH		DFND	3	106,101	0	7,557
BAKER HUGHES INC	COM	057224107	541	8,322	SH		DFND	5	8,322	0	0
BAKER HUGHES INC	COM	057224107	49	760	SH		DFND	8	760	0	0
BAKER HUGHES INC	COM	057224107	90	1,383	SH		DFND	15	1,383	0	0
BAKER HUGHES INC	COM	057224107	35	541	SH		DFND	19	541	0	0
BAKER HUGHES INC	COM	057224107	1	8	SH		OTR	19	0	0	8
BAKER HUGHES INC	COM	057224107	761	11,715	SH		DFND	21	11,715	0	0
BAKER HUGHES INC	COM	057224107	169	2,600	SH		DFND		2,600	0	0
BALCHEM CORP	COM	057665200	185	2,200	SH		DFND	2	2,200	0	0
BALCHEM CORP	COM	057665200	326	3,882	SH		DFND	3	3,645	0	237
BALCHEM CORP	COM	057665200	48,942	583,204	SH		DFND	4	0	337,685	245,519
BALCHEM CORP	COM	057665200	28	331	SH		OTR	19	0	0	331
BALCHEM CORP	COM	057665200	36	428	SH		DFND	21	428	0	0
BALDWIN & LYONS INC	CL B	057755209	13	509	SH		DFND	2	509	0	0
BALDWIN & LYONS INC	CL B	057755209	438	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	1,501	20,000	SH	Put	DFND	3	20,000	0	0
BALL CORP	COM	058498106	3,451	45,970	SH		DFND	1	45,970	0	0
BALL CORP	COM	058498106	347	4,625	SH		DFND	2	4,625	0	0
BALL CORP	COM	058498106	1,089	14,500	SH		DFND	3	13,723	0	777
BALL CORP	COM	058498106	1,613	21,490	SH		DFND	4	0	6,590	14,900
BALL CORP	COM	058498106	3,855	51,356	SH		DFND	5	51,356	0	0
BALL CORP	COM	058498106	8	100	SH		DFND	8	100	0	0
BALL CORP	COM	058498106	12	154	SH		DFND	15	154	0	0
BALL CORP	COM	058498106	328	4,371	SH		DFND	19	4,371	0	0
BALL CORP	COM	058498106	2	23	SH		OTR	19	0	0	23
BALL CORP	COM	058498106	111	1,478	SH		DFND	21	1,478	0	0
BALLANTYNE STRONG INC	COM	058516105	1	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	2,380	SH		DFND	3	2,380	0	0
BALLARD PWR SYS INC NEW	COM	058586108	165	99,750	SH		DFND	5	99,750	0	0
BALLARD PWR SYS INC NEW	COM	058586108	83	50,000	SH		DFND	7	0	50,000	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	958	110,000	SH	Put	DFND	3	110,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	165	18,904	SH		DFND	2	18,904	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	738	84,678	SH		DFND	3	79,778	0	4,900
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36	4,183	SH		DFND	5	4,183	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,098	126,035	SH		DFND	7	0	126,035	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21	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	88,037	10,107,632	SH		DFND	16	10,107,632	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	96	SH		DFND	21	96	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	159	18,200	SH		SOLE		18,200	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	189	2,685	SH		DFND	3	2,665	0	20
BANCO DE CHILE	SPONSORED ADR	059520106	2	30	SH		SOLE		30	0	0
BANCORPSOUTH INC	COM	059692103	320	10,291	SH		DFND	2	10,291	0	0
BANCORPSOUTH INC	COM	059692103	64	2,068	SH		DFND	3	2,068	0	0
BANCROFT FUND LTD	COM	059695106	230	11,361	SH		DFND	3	10,335	0	1,026
BANCROFT FUND LTD	COM	059695106	24	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	1	99	SH		DFND	3	99	0	0
BANK AMER CORP	COM	060505104	3,390	153,400	SH	Call	DFND	2	153,400	0	0
BANK AMER CORP	COM	060505104	210,936	9,544,600	SH	Call	DFND	3	9,544,600	0	0
BANK AMER CORP	COM	060505104	1,547	70,000	SH	Call	DFND		70,000	0	0
BANK AMER CORP	COM	060505104	3,702	167,500	SH	Put	DFND	2	167,500	0	0
BANK AMER CORP	COM	060505104	155,966	7,057,300	SH	Put	DFND	3	7,057,300	0	0
BANK AMER CORP	COM	060505104	339,439	15,359,217	SH		DFND	1	15,359,217	0	0
BANK AMER CORP	COM	060505104	5,720	258,832	SH		DFND	2	258,832	0	0
BANK AMER CORP	COM	060505104	183,483	8,302,414	SH		DFND	3	7,633,122	0	669,292
BANK AMER CORP	COM	060505104	12,613	570,727	SH		DFND	4	0	171,331	399,396
BANK AMER CORP	COM	060505104	128,018	5,792,678	SH		DFND	5	5,792,678	0	0
BANK AMER CORP	COM	060505104	7,784	352,204	SH		DFND	7	0	352,204	0
BANK AMER CORP	COM	060505104	4,998	226,164	SH		DFND	8	175,553	50,611	0
BANK AMER CORP	COM	060505104	61	2,760	SH		DFND	9	2,760	0	0
BANK AMER CORP	COM	060505104	9,546	431,928	SH		DFND	11	431,928	0	0
BANK AMER CORP	COM	060505104	1,264	57,179	SH		DFND	13	57,179	0	0
BANK AMER CORP	COM	060505104	5,369	242,946	SH		DFND	14	242,946	0	0
BANK AMER CORP	COM	060505104	2,261	102,299	SH		DFND	15	102,299	0	0
BANK AMER CORP	COM	060505104	60,766	2,749,580	SH		DFND	19	2,749,580	0	0
BANK AMER CORP	COM	060505104	10	439	SH		OTR	19	0	0	439
BANK AMER CORP	COM	060505104	4,869	220,323	SH		DFND	21	203,977	0	16,346
BANK AMER CORP	COM	060505104	3,029	137,080	SH		DFND	23	8,214	0	128,866
BANK AMER CORP	COM	060505104	18,656	844,184	SH		DFND	24	351,925	0	492,259
BANK AMER CORP	COM	060505104	67	3,040	SH		DFND	29	3,040	0	0
BANK AMER CORP	COM	060505104	2,135	96,586	SH		DFND		46,988	49,598	0
BANK AMER CORP	COM	060505104	20	900	SH		SOLE		900	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,980	199,037	SH		DFND	3	198,447	0	590
BANK AMER CORP	*W EXP 01/16/201	060505146	20	2,000	SH		DFND	5	2,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	14	1,385	SH		DFND	21	1,385	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	183	190,500	SH		DFND	3	190,500	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,734	1,486	PRN		DFND	3	1,436	0	50
BANK AMER CORP	7.25%CNV PFD L	060505682	128	110	PRN		DFND	5	110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	35	30	SH		DFND	23	30	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	10,586	9,073	PRN		DFND	24	1,275	0	7,798
BANK HAWAII CORP	COM	062540109	1,900	21,421	SH		DFND	1	21,421	0	0
BANK HAWAII CORP	COM	062540109	191	2,159	SH		DFND	2	2,159	0	0
BANK HAWAII CORP	COM	062540109	595	6,705	SH		DFND	3	5,587	0	1,118
BANK HAWAII CORP	COM	062540109	568	6,408	SH		DFND	5	6,408	0	0
BANK HAWAII CORP	COM	062540109	12	132	SH		DFND	15	132	0	0
BANK HAWAII CORP	COM	062540109	17	191	SH		DFND	21	191	0	0
BANK OF MARIN BANCORP	COM	063425102	17	240	SH		DFND	2	240	0	0
BANK MONTREAL QUE	COM	063671101	10,723	149,100	SH	Call	DFND	5	149,100	0	0
BANK MONTREAL QUE	COM	063671101	39,765	552,900	SH	Put	DFND	5	552,900	0	0
BANK MONTREAL QUE	COM	063671101	1,256,492	17,470,693	SH		DFND	1	17,470,693	0	0
BANK MONTREAL QUE	COM	063671101	128,535	1,787,189	SH		DFND	3	1,603,235	0	183,954
BANK MONTREAL QUE	COM	063671101	519,036	7,216,850	SH		DFND	5	7,216,850	0	0
BANK MONTREAL QUE	COM	063671101	87,907	1,222,286	SH		DFND	7	0	1,222,286	0
BANK MONTREAL QUE	COM	063671101	74	1,030	SH		OTR	7	1,030	0	0
BANK MONTREAL QUE	COM	063671101	12,303	171,060	SH		DFND	8	118,062	52,998	0
BANK MONTREAL QUE	COM	063671101	1,563	21,732	SH		DFND	9	21,732	0	0
BANK MONTREAL QUE	COM	063671101	45	629	SH		DFND	11	629	0	0
BANK MONTREAL QUE	COM	063671101	660	9,173	SH		DFND	15	9,173	0	0
BANK MONTREAL QUE	COM	063671101	2	31	SH		DFND	19	31	0	0
BANK MONTREAL QUE	COM	063671101	53	734	SH		DFND	21	734	0	0
BANK MONTREAL QUE	COM	063671101	682	9,484	SH		DFND	29	9,484	0	0
BANK MONTREAL QUE	COM	063671101	1,164	16,185	SH		DFND		15,885	300	0
BANK MONTREAL QUE	COM	063671101	1,601,325	22,265,366	SH		SOLE		22,265,366	0	0
BANK MUTUAL CORP NEW	COM	063750103	250	26,469	SH		DFND	1	26,469	0	0
BANK MUTUAL CORP NEW	COM	063750103	16	1,683	SH		DFND	2	1,683	0	0
BANK OF THE OZARKS INC	COM	063904106	538	10,234	SH		DFND	2	10,234	0	0
BANK OF THE OZARKS INC	COM	063904106	1,922	36,546	SH		DFND	3	34,538	0	2,008
BANK OF THE OZARKS INC	COM	063904106	859	16,343	SH		DFND	5	16,343	0	0
BANK OF THE OZARKS INC	COM	063904106	10	189	SH		DFND	15	189	0	0
BANK OF THE OZARKS INC	COM	063904106	7	124	SH		DFND	21	124	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,528	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,995	949,664	SH		DFND	1	949,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,274	26,895	SH		DFND	2	26,895	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99,307	2,095,965	SH		DFND	3	2,073,616	0	22,349
BANK NEW YORK MELLON CORP	COM	064058100	309	6,520	SH		DFND	4	0	0	6,520
BANK NEW YORK MELLON CORP	COM	064058100	31,563	666,158	SH		DFND	5	666,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245	5,178	SH		DFND	7	0	5,178	0
BANK NEW YORK MELLON CORP	COM	064058100	518	10,939	SH		DFND	8	10,939	0	0
BANK NEW YORK MELLON CORP	COM	064058100	421	8,894	SH		DFND	14	8,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	335	7,077	SH		DFND	15	7,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	616	SH		DFND	19	616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	617	SH		OTR	19	0	0	617
BANK NEW YORK MELLON CORP	COM	064058100	340	7,173	SH		DFND	21	7,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	160	3,381	SH		DFND	23	3,381	0	0
BANK NEW YORK MELLON CORP	COM	064058100	440	9,282	SH		DFND	24	2,500	0	6,782
BANK NEW YORK MELLON CORP	COM	064058100	20	416	SH		SOLE		416	0	0
BANK N S HALIFAX	COM	064149107	21,025	377,600	SH	Call	DFND	5	377,600	0	0
BANK N S HALIFAX	COM	064149107	2,227	40,000	SH	Put	DFND	5	40,000	0	0
BANK N S HALIFAX	COM	064149107	2,175,060	39,063,571	SH		DFND	1	39,063,571	0	0
BANK N S HALIFAX	COM	064149107	11,060	198,632	SH		DFND	3	162,546	0	36,086
BANK N S HALIFAX	COM	064149107	863,718	15,512,168	SH		DFND	5	15,512,168	0	0
BANK N S HALIFAX	COM	064149107	122,940	2,207,978	SH		DFND	7	0	2,207,978	0
BANK N S HALIFAX	COM	064149107	103	1,845	SH		OTR	7	1,845	0	0
BANK N S HALIFAX	COM	064149107	19,970	358,659	SH		DFND	8	260,232	98,427	0
BANK N S HALIFAX	COM	064149107	2,282	40,987	SH		DFND	9	40,987	0	0
BANK N S HALIFAX	COM	064149107	65	1,166	SH		DFND	15	1,166	0	0
BANK N S HALIFAX	COM	064149107	137	2,468	SH		DFND	21	2,468	0	0
BANK N S HALIFAX	COM	064149107	604	10,843	SH		DFND	29	10,843	0	0
BANK N S HALIFAX	COM	064149107	996	17,886	SH		DFND		17,386	500	0
BANK N S HALIFAX	COM	064149107	1,746,700	31,370,333	SH		SOLE		31,370,333	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	16	755	SH		DFND	3	0	0	755
BANRO CORP	COM	066800103	0	600	SH		DFND	5	600	0	0
BAR HBR BANKSHARES	COM	066849100	16	332	SH		DFND	2	332	0	0
BAR HBR BANKSHARES	COM	066849100	1,761	37,215	SH		DFND	3	20,768	0	16,447
BAR HBR BANKSHARES	COM	066849100	11	225	SH		DFND	15	225	0	0
BARD C R INC	COM	067383109	811	3,610	SH		DFND	1	3,610	0	0
BARD C R INC	COM	067383109	383	1,704	SH		DFND	2	1,704	0	0
BARD C R INC	COM	067383109	1,172	5,219	SH		DFND	3	3,948	0	1,271
BARD C R INC	COM	067383109	11,327	50,420	SH		DFND	4	0	50,420	0
BARD C R INC	COM	067383109	12,891	57,378	SH		DFND	5	57,378	0	0
BARD C R INC	COM	067383109	5	22	SH		DFND	7	0	22	0
BARD C R INC	COM	067383109	12	55	SH		DFND	8	55	0	0
BARD C R INC	COM	067383109	189	843	SH		DFND	15	843	0	0
BARD C R INC	COM	067383109	3	14	SH		DFND	19	14	0	0
BARD C R INC	COM	067383109	2	10	SH		OTR	19	0	0	10
BARD C R INC	COM	067383109	386	1,716	SH		DFND	21	881	0	835
BARD C R INC	COM	067383109	233	1,039	SH		DFND	23	1,039	0	0
BARNES & NOBLE INC	COM	067774109	37	3,313	SH		DFND	2	3,313	0	0
BARNES & NOBLE INC	COM	067774109	13	1,175	SH		DFND	3	1,175	0	0
BARNES & NOBLE INC	COM	067774109	2	215	SH		DFND	5	215	0	0
BARNES & NOBLE INC	COM	067774109	582	52,222	SH		SOLE		52,222	0	0
BARNES GROUP INC	COM	067806109	164	3,453	SH		DFND	2	3,453	0	0
BARNES GROUP INC	COM	067806109	285	6,020	SH		DFND	3	6,004	0	16
BARNES GROUP INC	COM	067806109	37	786	SH		DFND	19	786	0	0
BARRICK GOLD CORP	COM	067901108	1,119	70,000	SH	Call	DFND	2	70,000	0	0
BARRICK GOLD CORP	COM	067901108	8,230	515,000	SH	Call	DFND	3	515,000	0	0
BARRICK GOLD CORP	COM	067901108	3,995	250,000	SH	Call	DFND	5	250,000	0	0
BARRICK GOLD CORP	COM	067901108	4,946	309,500	SH	Put	DFND	2	309,500	0	0
BARRICK GOLD CORP	COM	067901108	29,379	1,838,500	SH	Put	DFND	3	1,838,500	0	0
BARRICK GOLD CORP	COM	067901108	14,470	905,500	SH	Put	DFND	5	905,500	0	0
BARRICK GOLD CORP	COM	067901108	221,232	13,844,319	SH		DFND	1	13,844,319	0	0
BARRICK GOLD CORP	COM	067901108	1,600	100,147	SH		DFND	2	100,147	0	0
BARRICK GOLD CORP	COM	067901108	8,375	524,091	SH		DFND	3	503,624	0	20,467
BARRICK GOLD CORP	COM	067901108	49,064	3,070,360	SH		DFND	5	3,070,360	0	0
BARRICK GOLD CORP	COM	067901108	1,066	66,705	SH		DFND	7	0	66,705	0
BARRICK GOLD CORP	COM	067901108	358	22,402	SH		DFND	8	19,157	3,245	0
BARRICK GOLD CORP	COM	067901108	180	11,270	SH		DFND	9	11,270	0	0
BARRICK GOLD CORP	COM	067901108	32	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	8	509	SH		DFND	19	509	0	0
BARRICK GOLD CORP	COM	067901108	64	4,000	SH		OTR	19	0	0	4,000
BARRICK GOLD CORP	COM	067901108	24	1,499	SH		DFND	21	1,279	0	220
BARRICK GOLD CORP	COM	067901108	0	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	146	9,160	SH		DFND		9,160	0	0
BARRICK GOLD CORP	COM	067901108	87,871	5,498,805	SH		SOLE		5,498,805	0	0
BARRACUDA NETWORKS INC	COM	068323104	24	1,113	SH		DFND	2	1,113	0	0
BARRACUDA NETWORKS INC	COM	068323104	46	2,150	SH		DFND	3	1,800	0	350
BARRACUDA NETWORKS INC	COM	068323104	0	3	SH		DFND	5	3	0	0
BARRACUDA NETWORKS INC	COM	068323104	16	759	SH		DFND	19	759	0	0
BARRACUDA NETWORKS INC	COM	068323104	375	17,494	SH		DFND	23	17,494	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	34	531	SH		DFND	2	531	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	0	2	SH		DFND	5	2	0	0
BASSETT FURNITURE INDS INC	COM	070203104	14	471	SH		DFND	2	471	0	0
BAXTER INTL INC	COM	071813109	7,547	170,200	SH	Call	DFND	3	170,200	0	0
BAXTER INTL INC	COM	071813109	31,971	721,051	SH		DFND	1	721,051	0	0
BAXTER INTL INC	COM	071813109	450	10,152	SH		DFND	2	10,152	0	0
BAXTER INTL INC	COM	071813109	24,139	544,399	SH		DFND	3	513,543	0	30,856
BAXTER INTL INC	COM	071813109	5,184	116,924	SH		DFND	5	116,924	0	0
BAXTER INTL INC	COM	071813109	11	245	SH		DFND	7	0	245	0
BAXTER INTL INC	COM	071813109	266	5,997	SH		DFND	8	5,997	0	0
BAXTER INTL INC	COM	071813109	58	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	155	3,500	SH		DFND	14	3,500	0	0
BAXTER INTL INC	COM	071813109	56	1,267	SH		DFND	15	1,267	0	0
BAXTER INTL INC	COM	071813109	230	5,197	SH		DFND	19	5,197	0	0
BAXTER INTL INC	COM	071813109	2	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	515	11,619	SH		DFND	21	11,619	0	0
BAXTER INTL INC	COM	071813109	31	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	18	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	86	1,936	SH		SOLE		1,936	0	0
BAZAARVOICE INC	COM	073271108	27	5,498	SH		DFND	2	5,498	0	0
BAZAARVOICE INC	COM	073271108	369	76,150	SH		DFND	3	29,250	0	46,900
BAZAARVOICE INC	COM	073271108	4	914	SH		DFND	5	914	0	0
B/E AEROSPACE INC	COM	073302101	321	5,341	SH		DFND	2	5,341	0	0
B/E AEROSPACE INC	COM	073302101	1,016	16,883	SH		DFND	3	16,112	0	771
B/E AEROSPACE INC	COM	073302101	330	5,481	SH		DFND	5	5,481	0	0
B/E AEROSPACE INC	COM	073302101	16	261	SH		DFND	15	261	0	0
B/E AEROSPACE INC	COM	073302101	9	147	SH		OTR	19	0	0	147
B/E AEROSPACE INC	COM	073302101	10	165	SH		DFND	21	165	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	187	4,060	SH		DFND	2	4,060	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	306	6,644	SH		DFND	3	6,282	0	362
BEACON ROOFING SUPPLY INC	COM	073685109	24,326	528,017	SH		DFND	4	0	306,417	221,600
BEACON ROOFING SUPPLY INC	COM	073685109	59	1,279	SH		DFND	15	1,279	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11	249	SH		OTR	19	0	0	249
BEACON ROOFING SUPPLY INC	COM	073685109	19	418	SH		DFND	21	418	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,481	205,785	SH		DFND	23	190,284	0	15,501
BEACON ROOFING SUPPLY INC	COM	073685109	1,233	26,770	SH		OTR	23	0	0	26,770
BEACON ROOFING SUPPLY INC	COM	073685109	2,674	58,041	SH		DFND	27;23	58,041	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,375	73,259	SH		DFND	28;23	73,259	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,977	86,321	SH		DFND	30;23	86,321	0	0
BEAR ST FINL INC	COM	073844102	12	1,190	SH		DFND	2	1,190	0	0
BEBE STORES INC	COM NEW	075571208	5	1,000	SH		DFND	3	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	10,373	62,658	SH		DFND	1	62,658	0	0
BECTON DICKINSON & CO	COM	075887109	797	4,813	SH		DFND	2	4,813	0	0
BECTON DICKINSON & CO	COM	075887109	12,531	75,691	SH		DFND	3	66,501	0	9,190
BECTON DICKINSON & CO	COM	075887109	39,666	239,600	SH		DFND	5	239,600	0	0
BECTON DICKINSON & CO	COM	075887109	2,666	16,104	SH		DFND	7	0	16,104	0
BECTON DICKINSON & CO	COM	075887109	2,278	13,759	SH		DFND	8	12,038	1,721	0
BECTON DICKINSON & CO	COM	075887109	16	95	SH		DFND	9	95	0	0
BECTON DICKINSON & CO	COM	075887109	253	1,530	SH		DFND	11	1,530	0	0
BECTON DICKINSON & CO	COM	075887109	612	3,696	SH		DFND	15	3,696	0	0
BECTON DICKINSON & CO	COM	075887109	2	13	SH		OTR	19	0	0	13
BECTON DICKINSON & CO	COM	075887109	362	2,188	SH		DFND	21	2,188	0	0
BECTON DICKINSON & CO	COM	075887109	128	775	SH		DFND	23	775	0	0
BECTON DICKINSON & CO	COM	075887109	273	1,650	SH		DFND	24	350	0	1,300
BECTON DICKINSON & CO	COM	075887109	232	1,400	SH		DFND		1,400	0	0
BED BATH & BEYOND INC	COM	075896100	4,011	98,700	SH	Put	DFND	2	98,700	0	0
BED BATH & BEYOND INC	COM	075896100	135	3,313	SH		DFND	1	3,313	0	0
BED BATH & BEYOND INC	COM	075896100	2,459	60,513	SH		DFND	2	60,513	0	0
BED BATH & BEYOND INC	COM	075896100	5,804	142,806	SH		DFND	3	129,515	0	13,291
BED BATH & BEYOND INC	COM	075896100	2,553	62,810	SH		DFND	5	62,810	0	0
BED BATH & BEYOND INC	COM	075896100	136	3,350	SH		DFND	8	3,350	0	0
BED BATH & BEYOND INC	COM	075896100	99	2,447	SH		DFND	15	2,447	0	0
BED BATH & BEYOND INC	COM	075896100	4	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	43	1,053	SH		DFND	21	1,053	0	0
BEL FUSE INC	CL B	077347300	13	417	SH		DFND	2	417	0	0
BEL FUSE INC	CL B	077347300	263	8,506	SH		DFND	3	8,506	0	0
BELDEN INC	COM	077454106	380	5,083	SH		DFND	2	5,083	0	0
BELDEN INC	COM	077454106	438	5,857	SH		DFND	3	5,755	0	102
BELDEN INC	COM	077454106	0	5	SH		DFND	5	5	0	0
BELDEN INC	COM	077454106	0	3	SH		DFND	19	3	0	0
BELDEN INC	COM	077454106	298	3,992	SH		DFND	21	3,492	0	500
BELDEN INC	COM	077454106	0	4	SH		SOLE		4	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	1,500	SH		DFND	3	1,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	103	109,311	SH		DFND	5	109,311	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	26	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	0	20	SH		DFND	5	20	0	0
BEMIS INC	COM	081437105	425	8,886	SH		DFND	1	8,886	0	0
BEMIS INC	COM	081437105	217	4,547	SH		DFND	2	4,547	0	0
BEMIS INC	COM	081437105	910	19,025	SH		DFND	3	12,036	0	6,989
BEMIS INC	COM	081437105	105	2,188	SH		DFND	5	2,188	0	0
BEMIS INC	COM	081437105	9	178	SH		DFND	8	178	0	0
BEMIS INC	COM	081437105	4	90	SH		DFND	15	90	0	0
BEMIS INC	COM	081437105	2	48	SH		DFND	19	48	0	0
BEMIS INC	COM	081437105	8,677	181,444	SH		DFND	23	174,922	0	6,522
BEMIS INC	COM	081437105	744	15,557	SH		DFND	26;23	0	0	15,557
BERKLEY W R CORP	COM	084423102	355	5,335	SH		DFND	2	5,335	0	0
BERKLEY W R CORP	COM	084423102	4,419	66,434	SH		DFND	3	57,831	0	8,603
BERKLEY W R CORP	COM	084423102	1,808	27,185	SH		DFND	5	27,185	0	0
BERKLEY W R CORP	COM	084423102	22	336	SH		DFND	8	336	0	0
BERKLEY W R CORP	COM	084423102	12	179	SH		DFND	15	179	0	0
BERKLEY W R CORP	COM	084423102	16	236	SH		DFND	21	236	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,474	47	SH		DFND	3	37	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,821	73	SH		DFND	5	73	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,685	11	SH		DFND	7	0	11	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,221	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,221	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,441	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,036	164	SH		DFND	15	164	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,859	24	SH		DFND	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,662	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	13	SH		DFND	23	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,973	613,409	SH		DFND	1	613,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,852	48,175	SH		DFND	2	48,175	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,501	733,228	SH		DFND	3	527,677	0	205,551
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196,868	1,207,930	SH		DFND	5	1,207,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,792	29,405	SH		DFND	7	0	29,405	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,225	38,193	SH		DFND	8	36,313	1,880	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	688	4,220	SH		DFND	11	4,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277	1,700	SH		DFND	14	1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,447	33,421	SH		DFND	15	33,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,489	45,950	SH		DFND	19	45,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146	894	SH		OTR	19	558	0	336
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,727	163,989	SH		DFND	21	156,638	0	7,351
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,247	130,364	SH		DFND	23	54,672	0	75,692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	774	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,365	8,378	SH		DFND	24	3,276	0	5,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471	2,889	SH		DFND		2,889	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,534	316,200	SH		SOLE		316,200	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	86	2,335	SH		DFND	2	2,335	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	129	3,500	SH		DFND	3	3,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	4	SH		DFND	5	4	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	140	SH		DFND	15	140	0	0
BEST BUY INC	COM	086516101	252	5,900	SH	Put	DFND	2	5,900	0	0
BEST BUY INC	COM	086516101	3,840	90,000	SH	Put	DFND	3	90,000	0	0
BEST BUY INC	COM	086516101	23,567	552,306	SH		DFND	1	552,306	0	0
BEST BUY INC	COM	086516101	119	2,785	SH		DFND	2	2,785	0	0
BEST BUY INC	COM	086516101	7,916	185,512	SH		DFND	3	183,587	0	1,925
BEST BUY INC	COM	086516101	605	14,174	SH		DFND	5	14,174	0	0
BEST BUY INC	COM	086516101	32	755	SH		DFND	8	755	0	0
BEST BUY INC	COM	086516101	25	590	SH		DFND	15	590	0	0
BEST BUY INC	COM	086516101	3	60	SH		DFND	19	60	0	0
BEST BUY INC	COM	086516101	15	357	SH		DFND	21	357	0	0
BEST BUY INC	COM	086516101	4	100	SH		SOLE		100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,128	143,324	SH		DFND	3	134,302	0	9,022
BHP BILLITON LTD	SPONSORED ADR	088606108	6,545	182,913	SH		DFND	5	182,913	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2	55	SH		DFND	7	0	55	0
BHP BILLITON LTD	SPONSORED ADR	088606108	58	1,620	SH		DFND	8	970	650	0
BHP BILLITON LTD	SPONSORED ADR	088606108	46	1,289	SH		DFND	15	1,289	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	500	SH		DFND	19	500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	42	1,162	SH		DFND	21	1,162	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	761	21,282	SH		SOLE		21,282	0	0
BIG LOTS INC	COM	089302103	710	14,136	SH		DFND	1	14,136	0	0
BIG LOTS INC	COM	089302103	255	5,076	SH		DFND	2	5,076	0	0
BIG LOTS INC	COM	089302103	629	12,519	SH		DFND	3	6,643	0	5,876
BIG LOTS INC	COM	089302103	2,955	58,850	SH		DFND	5	58,850	0	0
BIG LOTS INC	COM	089302103	77	1,541	SH		DFND	8	1,541	0	0
BIG LOTS INC	COM	089302103	8	169	SH		DFND	15	169	0	0
BIG LOTS INC	COM	089302103	974	19,391	SH		DFND	19	19,391	0	0
BIG LOTS INC	COM	089302103	92	1,841	SH		OTR	19	1,828	0	13
BIG LOTS INC	COM	089302103	2	34	SH		DFND	21	34	0	0
BIO RAD LABS INC	CL A	090572207	186	1,018	SH		DFND	2	1,018	0	0
BIO RAD LABS INC	CL A	090572207	6	31	SH		DFND	3	31	0	0
BIO RAD LABS INC	CL A	090572207	59	322	SH		DFND	5	322	0	0
BIO RAD LABS INC	CL A	090572207	60	327	SH		DFND	15	327	0	0
BIO RAD LABS INC	CL A	090572207	1	3	SH		DFND	21	3	0	0
BIOTELEMETRY INC	COM	090672106	16	729	SH		DFND	2	729	0	0
BIOTELEMETRY INC	COM	090672106	416	18,634	SH		DFND	5	18,634	0	0
BIOTELEMETRY INC	COM	090672106	11	481	SH		DFND	21	481	0	0
BIOLASE INC	COM	090911108	3	2,194	SH		DFND	3	2,194	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	14	257	SH		DFND	2	257	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	11	SH		DFND	5	11	0	0
BLACK BOX CORP DEL	COM	091826107	8	553	SH		DFND	2	553	0	0
BLACK BOX CORP DEL	COM	091826107	149	9,802	SH		DFND	3	3,934	0	5,868
BLACK BOX CORP DEL	COM	091826107	79	5,200	SH		DFND	4	0	5,200	0
BLACK BOX CORP DEL	COM	091826107	364	23,890	SH		DFND	23	23,890	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	52	3,675	SH		DFND	3	3,660	0	15
BLACKROCK FLOATING RATE INCO	COM	091941104	20	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	348	5,666	SH		DFND	2	5,666	0	0
BLACK HILLS CORP	COM	092113109	1,674	27,293	SH		DFND	3	24,834	0	2,459
BLACK HILLS CORP	COM	092113109	404	6,590	SH		DFND	5	6,590	0	0
BLACK HILLS CORP	COM	092113109	9	150	SH		DFND	15	150	0	0
BLACK HILLS CORP	COM	092113109	4	62	SH		DFND	21	62	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	778	56,009	SH		DFND	3	53,984	0	2,025
BLACKROCK VA MUNICIPAL BOND	COM	092481100	24	1,554	SH		DFND	3	1,554	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,233	106,562	SH		DFND	3	79,043	0	27,519
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,107	547,963	SH		DFND	3	521,293	0	26,670
BLACKROCK CR ALLCTN INC TR	COM	092508100	32	2,500	SH		DFND	21	2,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,634	203,095	SH		DFND	24	33,063	0	170,032
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3	523	SH		DFND	2	523	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	45	8,214	SH		DFND	3	7,528	0	686
BLACKROCK CAPITAL INVESTMENT	COM	092533108	378	54,256	SH		DFND	3	54,256	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	2,170	SH		DFND	21	2,170	0	0
BLOCK H & R INC	COM	093671105	692	30,120	SH		DFND	1	30,120	0	0
BLOCK H & R INC	COM	093671105	61	2,635	SH		DFND	2	2,635	0	0
BLOCK H & R INC	COM	093671105	7,327	318,703	SH		DFND	3	317,908	0	795
BLOCK H & R INC	COM	093671105	1,398	60,791	SH		DFND	5	60,791	0	0
BLOCK H & R INC	COM	093671105	44	1,895	SH		DFND	8	1,895	0	0
BLOCK H & R INC	COM	093671105	123	5,335	SH		DFND	15	5,335	0	0
BLOCK H & R INC	COM	093671105	396	17,236	SH		DFND	19	17,236	0	0
BLOCK H & R INC	COM	093671105	19	820	SH		OTR	19	800	0	20
BLOCK H & R INC	COM	093671105	21	916	SH		DFND	21	916	0	0
BLOCK H & R INC	COM	093671105	5	206	SH		DFND		206	0	0
BLOCK H & R INC	COM	093671105	171	7,426	SH		SOLE		7,426	0	0
BLOOMIN BRANDS INC	COM	094235108	134	7,449	SH		DFND	2	7,449	0	0
BLOOMIN BRANDS INC	COM	094235108	223	12,392	SH		DFND	3	5,792	0	6,600
BLUCORA INC	COM	095229100	30	2,041	SH		DFND	2	2,041	0	0
BLUCORA INC	COM	095229100	5	346	SH		DFND	3	256	0	90
BLUCORA INC	COM	095229100	221	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	0	23	SH		DFND	5	23	0	0
BLUE BIRD CORP	COM	095306106	6	386	SH		DFND	2	386	0	0
BLUE HILLS BANCORP INC	COM	095573101	30	1,592	SH		DFND	2	1,592	0	0
BLUE HILLS BANCORP INC	COM	095573101	3	175	SH		DFND	3	175	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,275	131,053	SH		DFND	3	115,164	0	15,889
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	690	39,754	SH		DFND	5	39,754	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	9	490	SH		DFND	8	490	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	114	6,545	SH		DFND	15	6,545	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,394	195,504	SH		DFND	23	173,915	0	21,589
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	400	SH		OTR	23	400	0	0
BOB EVANS FARMS INC	COM	096761101	43	807	SH		DFND	2	807	0	0
BOB EVANS FARMS INC	COM	096761101	51	951	SH		DFND	3	951	0	0
BOB EVANS FARMS INC	COM	096761101	11	200	SH		DFND	5	200	0	0
BOEING CO	COM	097023105	1,993	12,800	SH	Call	DFND	2	12,800	0	0
BOEING CO	COM	097023105	1,946	12,500	SH	Call	DFND	3	12,500	0	0
BOEING CO	COM	097023105	4,639	29,800	SH	Put	DFND	2	29,800	0	0
BOEING CO	COM	097023105	13,388	86,000	SH	Put	DFND	3	86,000	0	0
BOEING CO	COM	097023105	123,967	796,296	SH		DFND	1	796,296	0	0
BOEING CO	COM	097023105	4,290	27,554	SH		DFND	2	27,554	0	0
BOEING CO	COM	097023105	72,106	463,168	SH		DFND	3	420,781	0	42,387
BOEING CO	COM	097023105	31,790	204,204	SH		DFND	5	204,204	0	0
BOEING CO	COM	097023105	5,698	36,598	SH		DFND	7	0	36,598	0
BOEING CO	COM	097023105	1,876	12,048	SH		DFND	8	8,360	3,688	0
BOEING CO	COM	097023105	68	435	SH		DFND	9	435	0	0
BOEING CO	COM	097023105	1,511	9,707	SH		DFND	15	9,707	0	0
BOEING CO	COM	097023105	87	561	SH		DFND	18	561	0	0
BOEING CO	COM	097023105	11,837	76,036	SH		DFND	19	76,036	0	0
BOEING CO	COM	097023105	253	1,622	SH		OTR	19	1,405	0	217
BOEING CO	COM	097023105	15,851	101,815	SH		DFND	21	96,266	0	5,549
BOEING CO	COM	097023105	3,755	24,117	SH		DFND	23	13,932	0	10,185
BOEING CO	COM	097023105	109	700	SH		DFND	24	0	0	700
BOEING CO	COM	097023105	103	663	SH		DFND		663	0	0
BOEING CO	COM	097023105	428	2,747	SH		SOLE		2,747	0	0
BOJANGLES INC	COM	097488100	6	300	SH		DFND	3	300	0	0
BOJANGLES INC	COM	097488100	0	24	SH		DFND	5	24	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	300	SH	Call	DFND	3	300	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	392	384,317	SH		DFND	3	384,317	0	0
BOOT BARN HLDGS INC	COM	099406100	10	835	SH		DFND	2	835	0	0
BOOT BARN HLDGS INC	COM	099406100	203	16,200	SH		DFND	4	0	16,200	0
BOOT BARN HLDGS INC	COM	099406100	0	17	SH		DFND	5	17	0	0
BOOT BARN HLDGS INC	COM	099406100	3	210	SH		DFND	19	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	185	SH		DFND	2	185	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,534	70,263	SH		DFND	3	62,835	0	7,428
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	740	20,522	SH		DFND	5	20,522	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,369	65,686	SH		DFND	7	0	65,686	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	267	7,405	SH		DFND	8	430	6,975	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	540	SH		DFND	9	540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	125	SH		DFND	15	125	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26	714	SH		DFND	21	714	0	0
BORGWARNER INC	COM	099724106	178	4,506	SH		DFND	2	4,506	0	0
BORGWARNER INC	COM	099724106	1,099	27,865	SH		DFND	3	21,610	0	6,255
BORGWARNER INC	COM	099724106	1,309	33,191	SH		DFND	5	33,191	0	0
BORGWARNER INC	COM	099724106	123	3,118	SH		DFND	15	3,118	0	0
BORGWARNER INC	COM	099724106	3	82	SH		DFND	19	82	0	0
BORGWARNER INC	COM	099724106	67	1,699	SH		DFND	21	1,239	0	460
BORGWARNER INC	COM	099724106	14,022	355,540	SH		DFND	23	336,622	0	18,918
BORGWARNER INC	COM	099724106	1,032	26,154	SH		DFND	26;23	0	0	26,154
BOSTON BEER INC	CL A	100557107	132	775	SH		DFND	2	775	0	0
BOSTON BEER INC	CL A	100557107	1,530	9,010	SH		DFND	3	8,672	0	338
BOSTON BEER INC	CL A	100557107	18	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	8	45	SH		DFND	15	45	0	0
BOSTON BEER INC	CL A	100557107	18	104	SH		DFND	21	104	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	88	5,297	SH		DFND	2	5,297	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,949	238,625	SH		DFND	5	238,625	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	52	3,116	SH		DFND	8	3,116	0	0
BOSTON PROPERTIES INC	COM	101121101	23,959	190,484	SH		DFND	1	190,484	0	0
BOSTON PROPERTIES INC	COM	101121101	394	3,132	SH		DFND	2	3,132	0	0
BOSTON PROPERTIES INC	COM	101121101	6,699	53,262	SH		DFND	3	46,030	0	7,232
BOSTON PROPERTIES INC	COM	101121101	1,405	11,170	SH		DFND	4	0	7,940	3,230
BOSTON PROPERTIES INC	COM	101121101	2,707	21,522	SH		DFND	5	21,522	0	0
BOSTON PROPERTIES INC	COM	101121101	63	498	SH		DFND	8	498	0	0
BOSTON PROPERTIES INC	COM	101121101	22	172	SH		DFND	15	172	0	0
BOSTON PROPERTIES INC	COM	101121101	103	816	SH		DFND	19	816	0	0
BOSTON PROPERTIES INC	COM	101121101	3	20	SH		OTR	19	0	0	20
BOSTON PROPERTIES INC	COM	101121101	9	73	SH		DFND	21	73	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,890	919,571	SH		DFND	1	919,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	640	29,606	SH		DFND	2	29,606	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,656	307,724	SH		DFND	3	283,259	0	24,465
BOSTON SCIENTIFIC CORP	COM	101137107	6,246	288,745	SH		DFND	5	288,745	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	148	6,846	SH		DFND	8	6,846	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	1,015	SH		DFND	15	1,015	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	176	SH		DFND	19	176	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	126	SH		OTR	19	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	45	2,084	SH		DFND	21	2,084	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68	3,155	SH		DFND	23	3,155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	60	2,413	SH		DFND	2	2,413	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,618	384,425	SH		DFND	3	383,989	0	436
BOTTOMLINE TECH DEL INC	COM	101388106	26,294	1,050,916	SH		DFND	4	0	608,746	442,170
BOULDER GROWTH & INCOME FD I	COM	101507101	2,269	253,788	SH		DFND	3	229,869	0	23,919
BOULDER GROWTH & INCOME FD I	COM	101507101	22	2,500	SH		DFND	21	2,500	0	0
BOWL AMER INC	CL A	102565108	221	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	84	4,178	SH		DFND	2	4,178	0	0
BOYD GAMING CORP	COM	103304101	20	1,000	SH		DFND	3	1,000	0	0
BOYD GAMING CORP	COM	103304101	35	1,752	SH		DFND	5	1,752	0	0
BRADY CORP	CL A	104674106	580	15,445	SH		DFND	1	15,445	0	0
BRADY CORP	CL A	104674106	119	3,171	SH		DFND	2	3,171	0	0
BRADY CORP	CL A	104674106	8	226	SH		DFND	3	226	0	0
BRADY CORP	CL A	104674106	3	72	SH		DFND	5	72	0	0
BRADY CORP	CL A	104674106	387	10,316	SH		DFND	23	10,316	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,070	64,793	SH		DFND	3	49,193	0	15,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	7	SH		DFND	5	7	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	89	SH		DFND	21	89	0	0
BRASKEM S A	SP ADR PFD A	105532105	7	340	SH		DFND	2	340	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	200	SH		SOLE		200	0	0
BRIDGE BANCORP INC	COM	108035106	44	1,162	SH		DFND	2	1,162	0	0
BRIDGE BANCORP INC	COM	108035106	3	80	SH		DFND	3	80	0	0
BRIDGFORD FOODS CORP	COM	108763103	11	1,000	SH		DFND	8	1,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	64	2,862	SH		DFND	2	2,862	0	0
BRIGGS & STRATTON CORP	COM	109043109	49	2,184	SH		DFND	3	1,550	0	634
BRIGGS & STRATTON CORP	COM	109043109	2,188	98,302	SH		DFND	5	98,302	0	0
BRIGGS & STRATTON CORP	COM	109043109	110	4,961	SH		DFND	8	4,961	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	96	SH		DFND	15	96	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	121	1,732	SH		DFND	2	1,732	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	777	11,103	SH		DFND	3	10,967	0	136
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	2	SH		DFND	5	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	60	SH		DFND	15	60	0	0
BRINKER INTL INC	COM	109641100	110	2,222	SH		DFND	2	2,222	0	0
BRINKER INTL INC	COM	109641100	184	3,723	SH		DFND	3	3,463	0	260
BRINKER INTL INC	COM	109641100	16	330	SH		DFND	5	330	0	0
BRINKER INTL INC	COM	109641100	5	108	SH		DFND	15	108	0	0
BRINKER INTL INC	COM	109641100	15	300	SH		DFND	21	300	0	0
BRINKER INTL INC	COM	109641100	178	3,600	SH		DFND	23	3,600	0	0
BRINKER INTL INC	COM	109641100	35	700	SH		SOLE		700	0	0
BRINKS CO	COM	109696104	132	3,201	SH		DFND	2	3,201	0	0
BRINKS CO	COM	109696104	65	1,575	SH		DFND	15	1,575	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,683	28,800	SH	Call	DFND	2	28,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,383	75,000	SH	Call	DFND	3	75,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,109	53,200	SH	Put	DFND	2	53,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,428	110,000	SH	Put	DFND	3	110,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	205	3,500	SH	Put	SOLE		3,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,921	1,093,788	SH		DFND	1	1,093,788	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,589	61,408	SH		DFND	2	61,408	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	76,847	1,314,971	SH		DFND	3	1,106,638	0	208,333
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,470	SH		DFND	4	0	0	1,470
BRISTOL MYERS SQUIBB CO	COM	110122108	34,693	593,647	SH		DFND	5	593,647	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,627	27,848	SH		DFND	7	0	27,848	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,962	33,566	SH		DFND	8	32,336	1,230	0
BRISTOL MYERS SQUIBB CO	COM	110122108	172	2,940	SH		DFND	14	2,940	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,304	22,316	SH		DFND	15	22,316	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	623	10,669	SH		DFND	19	10,669	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	707	12,104	SH		OTR	19	12,050	0	54
BRISTOL MYERS SQUIBB CO	COM	110122108	27,501	470,592	SH		DFND	21	456,046	0	14,546
BRISTOL MYERS SQUIBB CO	COM	110122108	979	16,758	SH		DFND	23	16,222	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	30	520	SH		DFND	24	0	0	520
BRISTOL MYERS SQUIBB CO	COM	110122108	87	1,488	SH		DFND	29	1,488	0	0
BRISTOW GROUP INC	COM	110394103	42	2,069	SH		DFND	2	2,069	0	0
BRISTOW GROUP INC	COM	110394103	1,542	75,300	SH		DFND	3	75,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,739	130,812	SH		DFND	3	110,495	0	20,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,258	215,298	SH		DFND	5	215,298	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	158	1,401	SH		DFND	7	0	1,401	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	172	1,524	SH		DFND	8	1,524	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	230	2,042	SH		DFND	15	2,042	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	122	1,086	SH		DFND	21	786	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	136	1,203	SH		DFND	29	1,203	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	135	1,200	SH		SOLE		1,200	0	0
BROADVISION INC	COM PAR $.001	111412706	0	4	SH		DFND	3	0	0	4
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	250	20,006	SH		DFND	2	20,006	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	77	6,164	SH		DFND	3	6,164	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	33	2,605	SH		DFND	5	2,605	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24	1,955	SH		DFND	21	1,955	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	19,523	1,563,073	SH		SOLE		1,563,073	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,991	562,916	SH		DFND	3	552,300	0	10,616
BROOKDALE SR LIVING INC	COM	112463104	411	33,074	SH		DFND	5	33,074	0	0
BROOKDALE SR LIVING INC	COM	112463104	86	6,900	SH		SOLE		6,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,408	254,700	SH	Call	DFND	5	254,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,380,546	41,822,049	SH		DFND	1	41,822,049	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,359	192,637	SH		DFND	3	179,483	0	13,154
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	590,228	17,880,293	SH		DFND	5	17,880,293	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	56,023	1,697,145	SH		DFND	7	0	1,697,145	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,825	SH		OTR	7	1,825	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,300	645,274	SH		DFND	8	531,901	113,373	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,220	36,958	SH		DFND	9	36,958	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	379	SH		DFND	15	379	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	694	21,009	SH		DFND	19	21,009	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	62	1,893	SH		OTR	19	1,893	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	141	4,281	SH		DFND	21	4,281	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	588	17,823	SH		DFND	29	17,823	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	415	12,573	SH		DFND		12,573	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	427,675	12,955,912	SH		SOLE		12,955,912	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	41,397	2,106,731	SH		DFND	1	2,106,731	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,737	88,373	SH		DFND	5	88,373	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	120	6,132	SH		DFND	7	0	6,132	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	43	2,200	SH		DFND	8	2,200	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,808	125,857	SH		DFND	3	120,700	0	5,157
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,726	77,357	SH		DFND	5	77,357	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	149	6,695	SH		DFND	8	6,695	0	0
BROOKS AUTOMATION INC	COM	114340102	68	3,974	SH		DFND	2	3,974	0	0
BROOKS AUTOMATION INC	COM	114340102	43	2,515	SH		DFND	3	444	0	2,071
BROOKS AUTOMATION INC	COM	114340102	0	9	SH		DFND	5	9	0	0
BROOKS AUTOMATION INC	COM	114340102	1	76	SH		DFND	21	76	0	0
BROOKS AUTOMATION INC	COM	114340102	393	23,035	SH		DFND	23	23,035	0	0
BROWN & BROWN INC	COM	115236101	257	5,733	SH		DFND	2	5,733	0	0
BROWN & BROWN INC	COM	115236101	2,688	59,917	SH		DFND	3	57,268	0	2,649
BROWN & BROWN INC	COM	115236101	9,836	219,270	SH		DFND	4	0	219,270	0
BROWN & BROWN INC	COM	115236101	878	19,566	SH		DFND	5	19,566	0	0
BROWN & BROWN INC	COM	115236101	870	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	12	268	SH		DFND	15	268	0	0
BROWN & BROWN INC	COM	115236101	0	3	SH		DFND	21	3	0	0
BROWN FORMAN CORP	CL A	115637100	17	360	SH		DFND	3	360	0	0
BROWN FORMAN CORP	CL A	115637100	4	90	SH		DFND	5	90	0	0
BROWN FORMAN CORP	CL A	115637100	37	800	SH		DFND	15	800	0	0
BROWN FORMAN CORP	CL B	115637209	32	722	SH		DFND	2	722	0	0
BROWN FORMAN CORP	CL B	115637209	1,790	39,859	SH		DFND	3	37,157	0	2,702
BROWN FORMAN CORP	CL B	115637209	680	15,139	SH		DFND	5	15,139	0	0
BROWN FORMAN CORP	CL B	115637209	22	480	SH		DFND	8	480	0	0
BROWN FORMAN CORP	CL B	115637209	1	28	SH		DFND	15	28	0	0
BROWN FORMAN CORP	CL B	115637209	12	278	SH		DFND	19	278	0	0
BROWN FORMAN CORP	CL B	115637209	26	584	SH		DFND	21	584	0	0
BRUKER CORP	COM	116794108	0	16	SH		DFND	3	16	0	0
BRUKER CORP	COM	116794108	97	4,598	SH		DFND	5	4,598	0	0
BRUKER CORP	COM	116794108	7	313	SH		DFND	15	313	0	0
BRUKER CORP	COM	116794108	6	300	SH		SOLE		300	0	0
BRUNSWICK CORP	COM	117043109	250	4,587	SH		DFND	2	4,587	0	0
BRUNSWICK CORP	COM	117043109	5,207	95,471	SH		DFND	3	89,476	0	5,995
BRUNSWICK CORP	COM	117043109	23,619	433,050	SH		DFND	4	0	317,369	115,681
BRUNSWICK CORP	COM	117043109	24	440	SH		DFND	5	440	0	0
BRUNSWICK CORP	COM	117043109	1	22	SH		DFND	15	22	0	0
BRUNSWICK CORP	COM	117043109	8	148	SH		DFND	21	148	0	0
BRYN MAWR BK CORP	COM	117665109	44	1,054	SH		DFND	2	1,054	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,110	47,008	SH		DFND	3	43,319	0	3,689
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	395	5,972	SH		DFND	15	5,972	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,525	53,280	SH		DFND	19	53,280	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	260	SH		OTR	19	160	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	44,332	670,072	SH		DFND	21	649,067	0	21,005
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	31	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	333	14,600	SH		DFND	1	14,600	0	0
BUCKLE INC	COM	118440106	37	1,621	SH		DFND	2	1,621	0	0
BUCKLE INC	COM	118440106	1	47	SH		DFND	3	47	0	0
BUCKLE INC	COM	118440106	2	100	SH		SOLE		100	0	0
BUFFALO WILD WINGS INC	COM	119848109	338	2,189	SH		DFND	2	2,189	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,424	9,223	SH		DFND	3	9,036	0	187
BUFFALO WILD WINGS INC	COM	119848109	20,255	131,184	SH		DFND	4	0	76,154	55,030
BUFFALO WILD WINGS INC	COM	119848109	124	800	SH		DFND	5	800	0	0
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		DFND	21	50	0	0
BUFFALO WILD WINGS INC	COM	119848109	11,195	72,504	SH		DFND	23	63,368	0	9,136
BUFFALO WILD WINGS INC	COM	119848109	744	4,820	SH		DFND	26;23	0	0	4,820
BUFFALO WILD WINGS INC	COM	119848109	46	300	SH		SOLE		300	0	0
BUILD A BEAR WORKSHOP	COM	120076104	12	850	SH		DFND	2	850	0	0
BUILD A BEAR WORKSHOP	COM	120076104	628	45,700	SH		DFND	4	0	45,700	0
BURCON NUTRASCIENCE CORP	COM	120831102	163	82,614	SH		DFND	5	82,614	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	6	3,140	SH		DFND	8	3,140	0	0
BURLINGTON STORES INC	COM	122017106	2,446	28,866	SH		DFND	1	28,866	0	0
BURLINGTON STORES INC	COM	122017106	1,882	22,202	SH		DFND	3	21,332	0	870
BURLINGTON STORES INC	COM	122017106	901	10,636	SH		DFND	5	10,636	0	0
BURLINGTON STORES INC	COM	122017106	17	204	SH		DFND	15	204	0	0
BURLINGTON STORES INC	COM	122017106	2	25	SH		DFND	19	25	0	0
BURLINGTON STORES INC	COM	122017106	1	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	48	570	SH		DFND	21	570	0	0
BURLINGTON STORES INC	COM	122017106	484	5,710	SH		DFND	23	5,710	0	0
BURLINGTON STORES INC	COM	122017106	12	145	SH		SOLE		145	0	0
CAE INC	COM	124765108	83,412	5,970,791	SH		DFND	1	5,970,791	0	0
CAE INC	COM	124765108	7	500	SH		DFND	3	500	0	0
CAE INC	COM	124765108	42,734	3,058,982	SH		DFND	5	3,058,982	0	0
CAE INC	COM	124765108	1,232	88,204	SH		DFND	7	0	88,204	0
CAE INC	COM	124765108	885	63,368	SH		DFND	8	39,484	23,884	0
CAE INC	COM	124765108	34	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	0	28	SH		DFND	21	28	0	0
CAE INC	COM	124765108	6,336	453,570	SH		SOLE		453,570	0	0
CBIZ INC	COM	124805102	44	3,202	SH		DFND	2	3,202	0	0
CBIZ INC	COM	124805102	5	400	SH		DFND	3	0	0	400
CBIZ INC	COM	124805102	682	49,800	SH		DFND	4	0	49,800	0
CBIZ INC	COM	124805102	0	14	SH		DFND	5	14	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,085	181,266	SH		DFND	1	181,266	0	0
CBL & ASSOC PPTYS INC	COM	124830100	128	11,124	SH		DFND	2	11,124	0	0
CBL & ASSOC PPTYS INC	COM	124830100	993	86,346	SH		DFND	3	34,210	0	52,136
CBL & ASSOC PPTYS INC	COM	124830100	4	375	SH		DFND	5	375	0	0
CBS CORP NEW	CL A	124857103	4	62	SH		DFND	3	25	0	37
CBS CORP NEW	CL A	124857103	3	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	64	1,000	SH	Call	DFND	3	1,000	0	0
CBS CORP NEW	CL B	124857202	1,272	20,000	SH	Put	DFND	3	20,000	0	0
CBS CORP NEW	CL B	124857202	37,741	593,225	SH		DFND	1	593,225	0	0
CBS CORP NEW	CL B	124857202	521	8,186	SH		DFND	2	8,186	0	0
CBS CORP NEW	CL B	124857202	34,166	537,033	SH		DFND	3	498,229	0	38,804
CBS CORP NEW	CL B	124857202	20,225	317,898	SH		DFND	5	317,898	0	0
CBS CORP NEW	CL B	124857202	41	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	610	9,585	SH		DFND	8	9,585	0	0
CBS CORP NEW	CL B	124857202	18	288	SH		DFND	15	288	0	0
CBS CORP NEW	CL B	124857202	13,031	204,831	SH		DFND	19	2,338	0	202,493
CBS CORP NEW	CL B	124857202	1	19	SH		OTR	19	0	0	19
CBS CORP NEW	CL B	124857202	609	9,566	SH		DFND	21	9,292	0	274
CBS CORP NEW	CL B	124857202	20	317	SH		DFND		317	0	0
CBS CORP NEW	CL B	124857202	159	2,497	SH		SOLE		2,497	0	0
C D I CORP	COM	125071100	50	6,700	SH		DFND	4	0	6,700	0
CEB INC	COM	125134106	640	10,563	SH		DFND	1	10,563	0	0
CEB INC	COM	125134106	232	3,823	SH		DFND	2	3,823	0	0
CEB INC	COM	125134106	154	2,544	SH		DFND	3	2,346	0	198
CEB INC	COM	125134106	652	10,767	SH		DFND	5	10,767	0	0
CEB INC	COM	125134106	4	59	SH		DFND	21	59	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	22	1,564	SH		DFND	2	1,564	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	122	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	440	13,990	SH		DFND	1	13,990	0	0
CF INDS HLDGS INC	COM	125269100	162	5,151	SH		DFND	2	5,151	0	0
CF INDS HLDGS INC	COM	125269100	2,033	64,597	SH		DFND	3	58,136	0	6,461
CF INDS HLDGS INC	COM	125269100	594	18,857	SH		DFND	5	18,857	0	0
CF INDS HLDGS INC	COM	125269100	1	20	SH		OTR	19	0	0	20
CF INDS HLDGS INC	COM	125269100	56	1,770	SH		DFND		1,770	0	0
CIGNA CORPORATION	COM	125509109	1,000	7,500	SH	Call	DFND	2	7,500	0	0
CIGNA CORPORATION	COM	125509109	373	2,800	SH	Put	DFND	2	2,800	0	0
CIGNA CORPORATION	COM	125509109	2,723	20,411	SH		DFND	1	20,411	0	0
CIGNA CORPORATION	COM	125509109	17	130	SH		DFND	2	130	0	0
CIGNA CORPORATION	COM	125509109	7,870	58,999	SH		DFND	3	46,617	0	12,382
CIGNA CORPORATION	COM	125509109	2,968	22,253	SH		DFND	5	22,253	0	0
CIGNA CORPORATION	COM	125509109	2,117	15,870	SH		DFND	7	0	15,870	0
CIGNA CORPORATION	COM	125509109	254	1,903	SH		DFND	8	152	1,751	0
CIGNA CORPORATION	COM	125509109	17	125	SH		DFND	9	125	0	0
CIGNA CORPORATION	COM	125509109	410	3,074	SH		DFND	15	3,074	0	0
CIGNA CORPORATION	COM	125509109	3	20	SH		DFND	19	20	0	0
CIGNA CORPORATION	COM	125509109	47	350	SH		OTR	19	260	0	90
CIGNA CORPORATION	COM	125509109	463	3,468	SH		DFND	21	3,468	0	0
CIGNA CORPORATION	COM	125509109	1,201	9,000	SH		DFND	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	182	1,366	SH		SOLE		1,366	0	0
CIM COML TR CORP	COM	125525105	0	26	SH		DFND	2	26	0	0
CIM COML TR CORP	COM	125525105	23	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	229	5,354	SH		DFND	1	5,354	0	0
CIT GROUP INC	COM NEW	125581801	4	86	SH		DFND	2	86	0	0
CIT GROUP INC	COM NEW	125581801	3,660	85,756	SH		DFND	3	84,868	0	888
CIT GROUP INC	COM NEW	125581801	34	785	SH		DFND	5	785	0	0
CIT GROUP INC	COM NEW	125581801	32	750	SH		DFND	8	0	750	0
CIT GROUP INC	COM NEW	125581801	298	6,971	SH		DFND	15	6,971	0	0
CIT GROUP INC	COM NEW	125581801	52	1,220	SH		DFND	19	1,220	0	0
CIT GROUP INC	COM NEW	125581801	3	75	SH		DFND	21	75	0	0
CMS ENERGY CORP	COM	125896100	39	940	SH		DFND	1	940	0	0
CMS ENERGY CORP	COM	125896100	216	5,195	SH		DFND	2	5,195	0	0
CMS ENERGY CORP	COM	125896100	1,347	32,371	SH		DFND	3	29,175	0	3,196
CMS ENERGY CORP	COM	125896100	20,985	504,197	SH		DFND	4	0	412,987	91,210
CMS ENERGY CORP	COM	125896100	4,032	96,866	SH		DFND	5	96,866	0	0
CMS ENERGY CORP	COM	125896100	75	1,795	SH		DFND	8	1,795	0	0
CMS ENERGY CORP	COM	125896100	15	371	SH		DFND	15	371	0	0
CMS ENERGY CORP	COM	125896100	773	18,570	SH		DFND	19	18,570	0	0
CMS ENERGY CORP	COM	125896100	26	629	SH		OTR	19	620	0	9
CMS ENERGY CORP	COM	125896100	199	4,785	SH		DFND	21	4,785	0	0
CMS ENERGY CORP	COM	125896100	27	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	19	450	SH		DFND	24	0	0	450
CMS ENERGY CORP	COM	125896100	40	957	SH		DFND		957	0	0
CMS ENERGY CORP	COM	125896100	4	100	SH		SOLE		100	0	0
CSS INDS INC	COM	125906107	17	640	SH		DFND	2	640	0	0
CSS INDS INC	COM	125906107	939	34,700	SH		DFND	4	0	34,700	0
CNA FINL CORP	COM	126117100	64	1,534	SH		DFND	1	1,534	0	0
CNA FINL CORP	COM	126117100	4	89	SH		DFND	2	89	0	0
CNA FINL CORP	COM	126117100	6	137	SH		DFND	3	137	0	0
CNA FINL CORP	COM	126117100	0	4	SH		DFND	5	4	0	0
CNA FINL CORP	COM	126117100	2	40	SH		SOLE		40	0	0
CNB FINL CORP PA	COM	126128107	27	997	SH		DFND	2	997	0	0
CNB FINL CORP PA	COM	126128107	76	2,833	SH		DFND	3	2,833	0	0
CNOOC LTD	SPONSORED ADR	126132109	73	588	SH		DFND	3	543	0	45
CNOOC LTD	SPONSORED ADR	126132109	15,559	125,515	SH		DFND	5	125,515	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	27	SH		DFND	7	0	27	0
CNOOC LTD	SPONSORED ADR	126132109	24	194	SH		DFND	15	194	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	73	SH		DFND	21	73	0	0
CNOOC LTD	SPONSORED ADR	126132109	27	218	SH		DFND		218	0	0
CSG SYS INTL INC	COM	126349109	83	1,708	SH		DFND	2	1,708	0	0
CSG SYS INTL INC	COM	126349109	1	25	SH		DFND	15	25	0	0
CSP INC	COM	126389105	124	11,677	SH		DFND	3	11,677	0	0
CSW INDUSTRIALS INC	COM	126402106	35	945	SH		DFND	2	945	0	0
CSW INDUSTRIALS INC	COM	126402106	2	56	SH		DFND	5	56	0	0
CSX CORP	COM	126408103	399	11,100	SH	Call	DFND	2	11,100	0	0
CSX CORP	COM	126408103	812	22,600	SH	Put	DFND	2	22,600	0	0
CSX CORP	COM	126408103	34,373	956,658	SH		DFND	1	956,658	0	0
CSX CORP	COM	126408103	1,281	35,656	SH		DFND	2	35,656	0	0
CSX CORP	COM	126408103	13,016	362,272	SH		DFND	3	275,639	0	86,633
CSX CORP	COM	126408103	8,056	224,221	SH		DFND	4	0	68,830	155,391
CSX CORP	COM	126408103	14,946	415,971	SH		DFND	5	415,971	0	0
CSX CORP	COM	126408103	389	10,830	SH		DFND	7	0	10,830	0
CSX CORP	COM	126408103	610	16,984	SH		DFND	8	15,301	1,683	0
CSX CORP	COM	126408103	44	1,237	SH		DFND	15	1,237	0	0
CSX CORP	COM	126408103	98	2,737	SH		DFND	19	2,737	0	0
CSX CORP	COM	126408103	1	35	SH		OTR	19	0	0	35
CSX CORP	COM	126408103	638	17,753	SH		DFND	21	17,753	0	0
CSX CORP	COM	126408103	180	5,000	SH		DFND	24	0	0	5,000
CTS CORP	COM	126501105	31	1,387	SH		DFND	2	1,387	0	0
CTS CORP	COM	126501105	780	34,800	SH		DFND	4	0	34,800	0
CU BANCORP CALIF	COM	126534106	36	1,000	SH		DFND	2	1,000	0	0
CU BANCORP CALIF	COM	126534106	72	2,000	SH		DFND	3	0	0	2,000
CU BANCORP CALIF	COM	126534106	5	130	SH		DFND	19	130	0	0
CU BANCORP CALIF	COM	126534106	125	3,500	SH		DFND	21	3,500	0	0
CUI GLOBAL INC	COM NEW	126576206	397	57,310	SH		DFND	3	50,867	0	6,443
CVB FINL CORP	COM	126600105	158	6,899	SH		DFND	2	6,899	0	0
CVB FINL CORP	COM	126600105	45	1,952	SH		DFND	3	530	0	1,422
CVB FINL CORP	COM	126600105	5	204	SH		DFND	15	204	0	0
CVR PARTNERS LP	COM	126633106	117	19,463	SH		DFND	3	4,983	0	14,480
CVS HEALTH CORP	COM	126650100	3,156	40,000	SH	Call	DFND	2	40,000	0	0
CVS HEALTH CORP	COM	126650100	1,555	19,700	SH	Call	DFND	3	19,700	0	0
CVS HEALTH CORP	COM	126650100	6,510	82,500	SH	Put	DFND	3	82,500	0	0
CVS HEALTH CORP	COM	126650100	141,753	1,796,387	SH		DFND	1	1,796,387	0	0
CVS HEALTH CORP	COM	126650100	1,811	22,949	SH		DFND	2	22,949	0	0
CVS HEALTH CORP	COM	126650100	48,290	611,968	SH		DFND	3	516,732	0	95,236
CVS HEALTH CORP	COM	126650100	108,418	1,373,944	SH		DFND	5	1,373,944	0	0
CVS HEALTH CORP	COM	126650100	4,309	54,602	SH		DFND	7	0	54,602	0
CVS HEALTH CORP	COM	126650100	2,953	37,417	SH		DFND	8	33,364	4,053	0
CVS HEALTH CORP	COM	126650100	334	4,232	SH		DFND	9	4,232	0	0
CVS HEALTH CORP	COM	126650100	1,327	16,813	SH		DFND	15	16,813	0	0
CVS HEALTH CORP	COM	126650100	20,974	265,793	SH		DFND	19	265,528	0	265
CVS HEALTH CORP	COM	126650100	309	3,914	SH		OTR	19	3,620	0	294
CVS HEALTH CORP	COM	126650100	15,547	197,021	SH		DFND	21	175,153	0	21,868
CVS HEALTH CORP	COM	126650100	2,388	30,256	SH		DFND	23	18,040	0	12,216
CVS HEALTH CORP	COM	126650100	41,705	528,511	SH		DFND	24	213,155	0	315,356
CVS HEALTH CORP	COM	126650100	1,031	13,071	SH		DFND	29	13,071	0	0
CVS HEALTH CORP	COM	126650100	2,509	31,790	SH		DFND		31,790	0	0
CVS HEALTH CORP	COM	126650100	568	7,200	SH		SOLE		7,200	0	0
CABELAS INC	COM	126804301	163	2,791	SH		DFND	2	2,791	0	0
CABELAS INC	COM	126804301	138	2,354	SH		DFND	3	1,754	0	600
CABELAS INC	COM	126804301	2	42	SH		DFND	15	42	0	0
CABELAS INC	COM	126804301	44	757	SH		DFND	19	757	0	0
CABELAS INC	COM	126804301	71	1,213	SH		DFND	21	1,013	0	200
CABOT CORP	COM	127055101	153	3,022	SH		DFND	2	3,022	0	0
CABOT CORP	COM	127055101	317	6,278	SH		DFND	3	6,270	0	8
CABOT CORP	COM	127055101	41	817	SH		DFND	5	817	0	0
CABOT CORP	COM	127055101	247	4,887	SH		DFND	21	4,887	0	0
CABOT CORP	COM	127055101	7	129	SH		DFND	23	0	0	129
CABOT OIL & GAS CORP	COM	127097103	1,869	80,000	SH	Put	DFND	3	80,000	0	0
CABOT OIL & GAS CORP	COM	127097103	6,150	263,261	SH		DFND	1	263,261	0	0
CABOT OIL & GAS CORP	COM	127097103	282	12,058	SH		DFND	2	12,058	0	0
CABOT OIL & GAS CORP	COM	127097103	5,062	216,707	SH		DFND	3	212,063	0	4,644
CABOT OIL & GAS CORP	COM	127097103	39	1,660	SH		DFND	5	1,660	0	0
CABOT OIL & GAS CORP	COM	127097103	2	75	SH		DFND	7	0	75	0
CABOT OIL & GAS CORP	COM	127097103	5,639	241,375	SH		DFND	19	241,375	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,207	SH		OTR	19	1,190	0	17
CABOT OIL & GAS CORP	COM	127097103	7,200	308,219	SH		DFND	21	293,189	0	15,030
CABOT OIL & GAS CORP	COM	127097103	659	28,199	SH		SOLE		28,199	0	0
CACI INTL INC	CL A	127190304	177	1,422	SH		DFND	2	1,422	0	0
CACI INTL INC	CL A	127190304	840	6,756	SH		DFND	3	6,130	0	626
CACI INTL INC	CL A	127190304	43	347	SH		DFND	5	347	0	0
CACI INTL INC	CL A	127190304	4	36	SH		DFND	15	36	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	3	26	SH		DFND	21	26	0	0
CACI INTL INC	CL A	127190304	14,969	120,426	SH		DFND	23	105,239	0	15,187
CACI INTL INC	CL A	127190304	998	8,031	SH		DFND	26;23	0	0	8,031
CADENCE DESIGN SYSTEM INC	COM	127387108	1,226	48,629	SH		DFND	1	48,629	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	328	12,992	SH		DFND	2	12,992	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31	1,235	SH		DFND	3	1,235	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63	2,506	SH		DFND	5	2,506	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	43	SH		DFND	7	0	43	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	151	SH		DFND	19	151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	592	SH		DFND	21	592	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,004	555,261	SH		DFND	23	524,889	0	30,372
CADENCE DESIGN SYSTEM INC	COM	127387108	1,012	40,136	SH		DFND	26;23	0	0	40,136
CADIZ INC	COM NEW	127537207	6	477	SH		DFND	2	477	0	0
CADIZ INC	COM NEW	127537207	4	350	SH		DFND	3	350	0	0
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	1,275	150,000	SH	Call	DFND	3	150,000	0	0
CAESARS ENTMT CORP	COM	127686103	33	3,922	SH		DFND	2	3,922	0	0
CAESARS ENTMT CORP	COM	127686103	111	13,049	SH		DFND	3	13,049	0	0
CAESARS ENTMT CORP	COM	127686103	0	49	SH		DFND	5	49	0	0
CAESARS ENTMT CORP	COM	127686103	170	20,000	SH		DFND	15	20,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	42	952	SH		DFND	2	952	0	0
CAL MAINE FOODS INC	COM NEW	128030202	722	16,350	SH		DFND	3	11,050	0	5,300
CAL MAINE FOODS INC	COM NEW	128030202	1,933	43,750	SH		DFND	5	43,750	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11	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	133	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33	750	SH		DFND	21	750	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		SOLE		100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	21	SH		DFND	2	21	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	125	SH		DFND	3	125	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	535	52,997	SH		DFND	3	36,793	0	16,204
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5	500	SH		DFND	19	500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	14	1,431	SH		DFND	21	1,431	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,986	494,172	SH		DFND	24	104,340	0	389,832
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	100	9,478	SH		DFND	3	9,478	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,766	658,854	SH		DFND	3	483,244	0	175,610
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	10	1,000	SH		DFND	19	1,000	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	29	2,017	SH		DFND	2	2,017	0	0
CALAMP CORP	COM	128126109	2,375	163,818	SH		DFND	3	163,818	0	0
CALAMP CORP	COM	128126109	29	2,030	SH		DFND	5	2,030	0	0
CALAMP CORP	COM	128126109	5	345	SH		DFND	19	345	0	0
CALATLANTIC GROUP INC	COM	128195104	120	3,535	SH		DFND	2	3,535	0	0
CALATLANTIC GROUP INC	COM	128195104	349	10,274	SH		DFND	3	9,603	0	671
CALATLANTIC GROUP INC	COM	128195104	413	12,134	SH		DFND	5	12,134	0	0
CALATLANTIC GROUP INC	COM	128195104	35	1,021	SH		DFND	11	1,021	0	0
CALATLANTIC GROUP INC	COM	128195104	34	1,000	SH		DFND	15	1,000	0	0
CALATLANTIC GROUP INC	COM	128195104	547	16,094	SH		DFND	19	16,094	0	0
CALATLANTIC GROUP INC	COM	128195104	77	2,253	SH		DFND	21	1,999	0	254
CALAVO GROWERS INC	COM	128246105	7	114	SH		DFND	1	114	0	0
CALAVO GROWERS INC	COM	128246105	8	137	SH		DFND	3	137	0	0
CALAVO GROWERS INC	COM	128246105	3	43	SH		DFND	15	43	0	0
CALAVO GROWERS INC	COM	128246105	10	160	SH		DFND	19	160	0	0
CALAVO GROWERS INC	COM	128246105	190	3,100	SH		DFND	21	3,100	0	0
CALERES INC	COM	129500104	76	2,322	SH		DFND	2	2,322	0	0
CALERES INC	COM	129500104	64	1,950	SH		DFND	3	1,950	0	0
CALERES INC	COM	129500104	220	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	16	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	0	3	SH		DFND	21	3	0	0
CALGON CARBON CORP	COM	129603106	65	3,821	SH		DFND	2	3,821	0	0
CALGON CARBON CORP	COM	129603106	5	270	SH		DFND	3	270	0	0
CALGON CARBON CORP	COM	129603106	0	15	SH		DFND	5	15	0	0
CALGON CARBON CORP	COM	129603106	4	219	SH		DFND	15	219	0	0
CALGON CARBON CORP	COM	129603106	7	400	SH		DFND	21	400	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	34	SH		DFND	2	34	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	526	33,600	SH		DFND	4	0	33,600	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	95	SH		DFND	19	95	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	89	2,628	SH		DFND	2	2,628	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	224	6,601	SH		DFND	3	3,551	0	3,050
CALIFORNIA WTR SVC GROUP	COM	130788102	126	3,708	SH		DFND	4	0	3,708	0
CALIFORNIA WTR SVC GROUP	COM	130788102	119	3,514	SH		DFND	5	3,514	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	60	SH		DFND	8	60	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	181	5,325	SH		DFND	19	5,325	0	0
CALLAWAY GOLF CO	COM	131193104	54	4,957	SH		DFND	2	4,957	0	0
CALLAWAY GOLF CO	COM	131193104	26	2,366	SH		DFND	3	1,866	0	500
CALLAWAY GOLF CO	COM	131193104	78	7,125	SH		DFND	5	7,125	0	0
CALLAWAY GOLF CO	COM	131193104	1	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	9,641	879,653	SH		DFND	23	768,750	0	110,903
CALLAWAY GOLF CO	COM	131193104	645	58,887	SH		DFND	26;23	0	0	58,887
CALPINE CORP	COM NEW	131347304	1,644	143,864	SH		DFND	3	141,526	0	2,338
CALPINE CORP	COM NEW	131347304	82	7,190	SH		DFND	5	7,190	0	0
CALPINE CORP	COM NEW	131347304	121	10,599	SH		DFND	15	10,599	0	0
CALPINE CORP	COM NEW	131347304	28	2,454	SH		DFND	21	2,454	0	0
CALPINE CORP	COM NEW	131347304	0	34	SH		SOLE		34	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,052	262,875	SH		DFND	3	251,803	0	11,072
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	24	6,000	SH		DFND	15	6,000	0	0
CAMBREX CORP	COM	132011107	106	1,966	SH		DFND	2	1,966	0	0
CAMBREX CORP	COM	132011107	72	1,340	SH		DFND	3	1,340	0	0
CAMBREX CORP	COM	132011107	15	270	SH		DFND	15	270	0	0
CAMBREX CORP	COM	132011107	5	90	SH		DFND	21	90	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	188	5,771	SH		DFND	2	5,771	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	76	2,339	SH		DFND	3	2,339	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,263	60,300	SH		DFND	2	60,300	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	62	SH		DFND	2	62	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13	563	SH		DFND	2	563	0	0
CAMBRIA ETF TR	SOVEREIGN ETF	132061805	8	306	SH		DFND	2	306	0	0
CAMDEN NATL CORP	COM	133034108	40	910	SH		DFND	2	910	0	0
CAMDEN NATL CORP	COM	133034108	102	2,290	SH		DFND	3	0	0	2,290
CAMDEN NATL CORP	COM	133034108	10	225	SH		DFND	15	225	0	0
CAMDEN NATL CORP	COM	133034108	241	5,427	SH		DFND	23	5,427	0	0
CAMDEN NATL CORP	COM	133034108	47	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,514	77,483	SH		DFND	1	77,483	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	342	4,069	SH		DFND	2	4,069	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	600	7,135	SH		DFND	3	7,010	0	125
CAMDEN PPTY TR	SH BEN INT	133131102	240	2,860	SH		DFND	11	2,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	189	2,250	SH		DFND	19	2,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,730	44,368	SH		DFND	21	43,708	0	660
CAMPBELL SOUP CO	COM	134429109	1,209	20,000	SH	Put	DFND	3	20,000	0	0
CAMPBELL SOUP CO	COM	134429109	69	1,144	SH		DFND	1	1,144	0	0
CAMPBELL SOUP CO	COM	134429109	125	2,062	SH		DFND	2	2,062	0	0
CAMPBELL SOUP CO	COM	134429109	2,895	47,873	SH		DFND	3	39,192	0	8,681
CAMPBELL SOUP CO	COM	134429109	1,463	24,198	SH		DFND	5	24,198	0	0
CAMPBELL SOUP CO	COM	134429109	9	147	SH		DFND	8	147	0	0
CAMPBELL SOUP CO	COM	134429109	60	1,000	SH		DFND	11	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	5	80	SH		DFND	15	80	0	0
CAMPBELL SOUP CO	COM	134429109	86	1,415	SH		DFND	19	1,415	0	0
CAMPBELL SOUP CO	COM	134429109	14	226	SH		OTR	19	220	0	6
CAMPBELL SOUP CO	COM	134429109	1,034	17,100	SH		DFND	21	17,100	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	15	240	SH		SOLE		240	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	31,824	390,000	SH	Call	DFND	5	390,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	78,467	961,600	SH	Put	DFND	5	961,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	919,761	11,271,575	SH		DFND	1	11,271,575	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	0	5	SH		DFND	2	5	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,684	45,151	SH		DFND	3	44,623	0	528
CDN IMPERIAL BK COMM TORONTO	COM	136069101	261,011	3,198,670	SH		DFND	5	3,198,670	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	38,071	466,560	SH		DFND	7	0	466,560	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	53	655	SH		OTR	7	655	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,597	68,592	SH		DFND	8	36,188	32,404	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,133	13,885	SH		DFND	9	13,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	112	SH		DFND	15	112	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30	371	SH		DFND	21	371	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	483	5,915	SH		DFND		5,915	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,101,631	13,500,385	SH		SOLE		13,500,385	0	0
CANADIAN NATL RY CO	COM	136375102	7,663	113,700	SH	Call	DFND	5	113,700	0	0
CANADIAN NATL RY CO	COM	136375102	202	3,000	SH	Put	DFND	5	3,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,422,790	21,109,649	SH		DFND	1	21,109,649	0	0
CANADIAN NATL RY CO	COM	136375102	8,149	120,910	SH		DFND	3	104,840	0	16,070
CANADIAN NATL RY CO	COM	136375102	823,979	12,225,210	SH		DFND	5	12,225,210	0	0
CANADIAN NATL RY CO	COM	136375102	66,425	985,531	SH		DFND	7	0	985,531	0
CANADIAN NATL RY CO	COM	136375102	72	1,075	SH		OTR	7	1,075	0	0
CANADIAN NATL RY CO	COM	136375102	21,264	315,496	SH		DFND	8	276,276	39,220	0
CANADIAN NATL RY CO	COM	136375102	2,202	32,667	SH		DFND	9	32,667	0	0
CANADIAN NATL RY CO	COM	136375102	160	2,377	SH		DFND	15	2,377	0	0
CANADIAN NATL RY CO	COM	136375102	8	116	SH		DFND	19	116	0	0
CANADIAN NATL RY CO	COM	136375102	261	3,866	SH		DFND	21	3,186	0	680
CANADIAN NATL RY CO	COM	136375102	34	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	335	4,973	SH		DFND	29	4,973	0	0
CANADIAN NATL RY CO	COM	136375102	1,063	15,775	SH		DFND		15,775	0	0
CANADIAN NATL RY CO	COM	136375102	645,369	9,575,203	SH		SOLE		9,575,203	0	0
CANADIAN NAT RES LTD	COM	136385101	316	9,900	SH	Call	DFND	2	9,900	0	0
CANADIAN NAT RES LTD	COM	136385101	8,639	271,000	SH	Call	DFND	5	271,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,291	40,500	SH	Put	DFND	2	40,500	0	0
CANADIAN NAT RES LTD	COM	136385101	5,738	180,000	SH	Put	DFND	3	180,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,085,061	34,035,779	SH		DFND	1	34,035,779	0	0
CANADIAN NAT RES LTD	COM	136385101	779	24,424	SH		DFND	2	24,424	0	0
CANADIAN NAT RES LTD	COM	136385101	9,574	300,322	SH		DFND	3	285,933	0	14,389
CANADIAN NAT RES LTD	COM	136385101	328,235	10,295,966	SH		DFND	5	10,295,966	0	0
CANADIAN NAT RES LTD	COM	136385101	42,952	1,347,310	SH		DFND	7	0	1,347,310	0
CANADIAN NAT RES LTD	COM	136385101	52	1,635	SH		OTR	7	1,635	0	0
CANADIAN NAT RES LTD	COM	136385101	7,487	234,861	SH		DFND	8	186,575	48,286	0
CANADIAN NAT RES LTD	COM	136385101	1,504	47,185	SH		DFND	9	47,185	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	559	17,531	SH		DFND	29	17,531	0	0
CANADIAN NAT RES LTD	COM	136385101	17,848	559,839	SH		DFND		559,839	0	0
CANADIAN NAT RES LTD	COM	136385101	184,031	5,772,613	SH		SOLE		5,772,613	0	0
CANADIAN SOLAR INC	COM	136635109	2	150	SH		DFND	3	150	0	0
CANADIAN SOLAR INC	COM	136635109	96	7,900	SH		DFND	5	7,900	0	0
CANADIAN SOLAR INC	COM	136635109	4	350	SH		DFND	8	350	0	0
CANADIAN SOLAR INC	COM	136635109	4	353	SH		SOLE		353	0	0
CANON INC	SPONSORED ADR	138006309	301	10,701	SH		DFND	3	10,616	0	85
CANON INC	SPONSORED ADR	138006309	159	5,643	SH		DFND	5	5,643	0	0
CANON INC	SPONSORED ADR	138006309	41	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	42	1,500	SH		DFND	8	1,500	0	0
CANON INC	SPONSORED ADR	138006309	83	2,950	SH		DFND	15	2,950	0	0
CANON INC	SPONSORED ADR	138006309	2	70	SH		DFND	21	70	0	0
CANON INC	SPONSORED ADR	138006309	6	219	SH		SOLE		219	0	0
CANTEL MEDICAL CORP	COM	138098108	144	1,828	SH		DFND	2	1,828	0	0
CANTEL MEDICAL CORP	COM	138098108	324	4,118	SH		DFND	3	3,922	0	196
CANTEL MEDICAL CORP	COM	138098108	46,043	584,667	SH		DFND	4	0	337,530	247,137
CANTEL MEDICAL CORP	COM	138098108	548	6,958	SH		DFND	5	6,958	0	0
CANTEL MEDICAL CORP	COM	138098108	6	70	SH		DFND	19	70	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	3	41	SH		DFND	21	41	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	49	559	SH		DFND	2	559	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	13	658	SH		DFND	2	658	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	64	1,628	SH		DFND	2	1,628	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3,535	90,061	SH		DFND	4	0	90,061	0
CAPITAL BK FINL CORP	CL A COM	139794101	0	11	SH		DFND	5	11	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2	53	SH		DFND	19	53	0	0
CAPITAL SR LIVING CORP	COM	140475104	20	1,270	SH		DFND	2	1,270	0	0
CAPITAL SR LIVING CORP	COM	140475104	13	800	SH		DFND	3	800	0	0
CARA THERAPEUTICS INC	COM	140755109	6	676	SH		DFND	2	676	0	0
CARA THERAPEUTICS INC	COM	140755109	11	1,175	SH		DFND	3	1,175	0	0
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		DFND	5	100	0	0
CARBO CERAMICS INC	COM	140781105	13	1,235	SH		DFND	2	1,235	0	0
CARBO CERAMICS INC	COM	140781105	270	25,850	SH		DFND	3	25,850	0	0
CARBONITE INC	COM	141337105	15	893	SH		DFND	2	893	0	0
CARBONITE INC	COM	141337105	10	600	SH		DFND	3	600	0	0
CARBONITE INC	COM	141337105	3	170	SH		DFND	5	170	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	49	2,024	SH		DFND	2	2,024	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	418	17,250	SH		DFND	3	17,250	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	5	1	0	0
CARE CAP PPTYS INC	COM	141624106	87	3,494	SH		DFND	2	3,494	0	0
CARE CAP PPTYS INC	COM	141624106	721	28,857	SH		DFND	3	28,090	0	767
CARE CAP PPTYS INC	COM	141624106	15	587	SH		DFND	5	587	0	0
CARE CAP PPTYS INC	COM	141624106	3	100	SH		DFND	8	100	0	0
CARE CAP PPTYS INC	COM	141624106	4	167	SH		DFND	15	167	0	0
CARE CAP PPTYS INC	COM	141624106	1	42	SH		DFND	19	42	0	0
CARE CAP PPTYS INC	COM	141624106	10	386	SH		OTR	19	0	0	386
CARE CAP PPTYS INC	COM	141624106	326	13,054	SH		DFND	21	13,007	0	47
CARE CAP PPTYS INC	COM	141624106	4	169	SH		DFND	24	0	0	169
CARE CAP PPTYS INC	COM	141624106	4	143	SH		DFND		143	0	0
CARE CAP PPTYS INC	COM	141624106	20	800	SH		SOLE		800	0	0
CARE COM INC	COM	141633107	6	701	SH		DFND	2	701	0	0
CAREER EDUCATION CORP	COM	141665109	25	2,458	SH		DFND	2	2,458	0	0
CAREER EDUCATION CORP	COM	141665109	0	19	SH		DFND	5	19	0	0
CARLISLE COS INC	COM	142339100	16,336	148,118	SH		DFND	1	148,118	0	0
CARLISLE COS INC	COM	142339100	329	2,987	SH		DFND	2	2,987	0	0
CARLISLE COS INC	COM	142339100	3,793	34,388	SH		DFND	3	32,086	0	2,302
CARLISLE COS INC	COM	142339100	13,293	120,526	SH		DFND	4	0	79,044	41,482
CARLISLE COS INC	COM	142339100	976	8,846	SH		DFND	5	8,846	0	0
CARLISLE COS INC	COM	142339100	22	196	SH		DFND	8	196	0	0
CARLISLE COS INC	COM	142339100	6	54	SH		DFND	15	54	0	0
CARLISLE COS INC	COM	142339100	174	1,580	SH		DFND	21	1,580	0	0
CARMAX INC	COM	143130102	12,234	190,000	SH	Put	DFND	3	190,000	0	0
CARMAX INC	COM	143130102	318	4,932	SH		DFND	2	4,932	0	0
CARMAX INC	COM	143130102	7,867	122,175	SH		DFND	3	118,813	0	3,362
CARMAX INC	COM	143130102	7,765	120,601	SH		DFND	5	120,601	0	0
CARMAX INC	COM	143130102	132	2,049	SH		DFND	7	0	2,049	0
CARMAX INC	COM	143130102	59	909	SH		DFND	15	909	0	0
CARMAX INC	COM	143130102	2	30	SH		DFND	19	30	0	0
CARMAX INC	COM	143130102	5	78	SH		OTR	19	70	0	8
CARMAX INC	COM	143130102	75	1,166	SH		DFND	21	1,166	0	0
CARMAX INC	COM	143130102	33	520	SH		DFND	24	0	0	520
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,300	639,648	SH		DFND	1	639,648	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	549	10,538	SH		DFND	2	10,538	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,775	168,547	SH		DFND	3	159,713	0	8,834
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,097	136,322	SH		DFND	5	136,322	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,637	31,437	SH		DFND	7	0	31,437	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	250	4,797	SH		DFND	8	4,307	490	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	136	2,611	SH		DFND	15	2,611	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	435	SH		DFND	19	435	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	20	SH		OTR	19	0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,216	61,784	SH		DFND	21	45,394	0	16,390
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		DFND	24	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	816	SH		DFND		816	0	0
CAROLINA FINL CORP NEW	COM	143873107	14	459	SH		DFND	2	459	0	0
CARRIAGE SVCS INC	COM	143905107	27	946	SH		DFND	2	946	0	0
CARRIAGE SVCS INC	COM	143905107	25,056	874,849	SH		DFND	4	0	757,169	117,680
CARRIAGE SVCS INC	COM	143905107	0	13	SH		DFND	5	13	0	0
CARRIAGE SVCS INC	COM	143905107	14	503	SH		DFND	21	503	0	0
CARRIAGE SVCS INC	COM	143905107	21	750	SH		DFND	24	0	0	750
CARPENTER TECHNOLOGY CORP	COM	144285103	201	5,558	SH		DFND	2	5,558	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31	853	SH		DFND	3	653	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103	241	6,651	SH		DFND	5	6,651	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34	947	SH		DFND	21	947	0	0
CARRIZO OIL & GAS INC	COM	144577103	106	2,834	SH		DFND	2	2,834	0	0
CARRIZO OIL & GAS INC	COM	144577103	40	1,083	SH		DFND	3	1,083	0	0
CARRIZO OIL & GAS INC	COM	144577103	33	894	SH		DFND	5	894	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	35	SH		DFND	15	35	0	0
CARRIZO OIL & GAS INC	COM	144577103	22	600	SH		DFND	19	600	0	0
CARRIZO OIL & GAS INC	COM	144577103	25,418	680,540	SH		DFND	23	602,718	0	77,822
CARRIZO OIL & GAS INC	COM	144577103	591	15,819	SH		OTR	23	0	0	15,819
CARRIZO OIL & GAS INC	COM	144577103	1,414	37,869	SH		DFND	26;23	0	0	37,869
CARRIZO OIL & GAS INC	COM	144577103	1,281	34,286	SH		DFND	27;23	34,286	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,848	49,477	SH		DFND	28;23	49,477	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,905	50,993	SH		DFND	30;23	50,993	0	0
CARTER INC	COM	146229109	214	2,481	SH		DFND	2	2,481	0	0
CARTER INC	COM	146229109	4,088	47,316	SH		DFND	3	45,627	0	1,689
CARTER INC	COM	146229109	441	5,106	SH		DFND	5	5,106	0	0
CARTER INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTER INC	COM	146229109	4	50	SH		DFND	8	50	0	0
CARTER INC	COM	146229109	17	194	SH		DFND	15	194	0	0
CARTER INC	COM	146229109	0	2	SH		DFND	19	2	0	0
CARTER INC	COM	146229109	1	16	SH		DFND	21	16	0	0
CARTER INC	COM	146229109	105	1,215	SH		SOLE		1,215	0	0
CASCADE BANCORP	COM NEW	147154207	18	2,176	SH		DFND	2	2,176	0	0
CASCADE BANCORP	COM NEW	147154207	7	818	SH		DFND	3	818	0	0
CASELLA WASTE SYS INC	CL A	147448104	24	1,904	SH		DFND	2	1,904	0	0
CASELLA WASTE SYS INC	CL A	147448104	3	249	SH		DFND	3	249	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,576	449,325	SH		DFND	4	0	449,325	0
CASEYS GEN STORES INC	COM	147528103	214	1,804	SH		DFND	2	1,804	0	0
CASEYS GEN STORES INC	COM	147528103	3,000	25,233	SH		DFND	3	23,628	0	1,605
CASEYS GEN STORES INC	COM	147528103	10,414	87,600	SH		DFND	4	0	80,570	7,030
CASEYS GEN STORES INC	COM	147528103	90	756	SH		DFND	5	756	0	0
CASEYS GEN STORES INC	COM	147528103	15	126	SH		DFND	15	126	0	0
CASEYS GEN STORES INC	COM	147528103	1,085	9,123	SH		DFND	19	9,123	0	0
CASEYS GEN STORES INC	COM	147528103	50	418	SH		DFND	21	418	0	0
CASEYS GEN STORES INC	COM	147528103	1	6	SH		DFND	23	6	0	0
CATALENT INC	COM	148806102	362	13,420	SH		DFND	2	13,420	0	0
CATALENT INC	COM	148806102	8	283	SH		DFND	3	283	0	0
CATALENT INC	COM	148806102	571	21,173	SH		DFND	5	21,173	0	0
CATALENT INC	COM	148806102	4	150	SH		DFND	15	150	0	0
CATALENT INC	COM	148806102	3	115	SH		DFND	21	115	0	0
CATERPILLAR INC DEL	COM	149123101	2,244	24,200	SH	Call	DFND	2	24,200	0	0
CATERPILLAR INC DEL	COM	149123101	14,115	152,200	SH	Call	DFND	3	152,200	0	0
CATERPILLAR INC DEL	COM	149123101	6,891	74,300	SH	Put	DFND	2	74,300	0	0
CATERPILLAR INC DEL	COM	149123101	4,637	50,000	SH	Put	DFND	3	50,000	0	0
CATERPILLAR INC DEL	COM	149123101	8,778	94,655	SH		DFND	1	94,655	0	0
CATERPILLAR INC DEL	COM	149123101	6,061	65,355	SH		DFND	2	65,355	0	0
CATERPILLAR INC DEL	COM	149123101	38,497	415,112	SH		DFND	3	326,992	0	88,120
CATERPILLAR INC DEL	COM	149123101	6,875	74,137	SH		DFND	5	74,137	0	0
CATERPILLAR INC DEL	COM	149123101	105	1,135	SH		DFND	7	0	1,135	0
CATERPILLAR INC DEL	COM	149123101	142	1,531	SH		DFND	8	1,331	200	0
CATERPILLAR INC DEL	COM	149123101	85	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	267	2,874	SH		DFND	15	2,874	0	0
CATERPILLAR INC DEL	COM	149123101	118	1,270	SH		DFND	19	1,270	0	0
CATERPILLAR INC DEL	COM	149123101	18	192	SH		OTR	19	0	0	192
CATERPILLAR INC DEL	COM	149123101	1,072	11,562	SH		DFND	21	11,562	0	0
CATERPILLAR INC DEL	COM	149123101	132	1,427	SH		DFND	23	900	0	527
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR	23	100	0	0
CATERPILLAR INC DEL	COM	149123101	529	5,700	SH		DFND		5,700	0	0
CATERPILLAR INC DEL	COM	149123101	185	2,000	SH		SOLE		2,000	0	0
CATHAY GEN BANCORP	COM	149150104	537	14,119	SH		DFND	1	14,119	0	0
CATHAY GEN BANCORP	COM	149150104	340	8,935	SH		DFND	2	8,935	0	0
CATHAY GEN BANCORP	COM	149150104	2,105	55,349	SH		DFND	3	52,723	0	2,626
CATHAY GEN BANCORP	COM	149150104	3	72	SH		DFND	5	72	0	0
CATHAY GEN BANCORP	COM	149150104	2	60	SH		DFND	15	60	0	0
CATHAY GEN BANCORP	COM	149150104	28	730	SH		DFND	19	730	0	0
CATHAY GEN BANCORP	COM	149150104	25	655	SH		OTR	19	0	0	655
CATHAY GEN BANCORP	COM	149150104	4	114	SH		DFND	21	114	0	0
CATO CORP NEW	CL A	149205106	326	10,824	SH		DFND	1	10,824	0	0
CATO CORP NEW	CL A	149205106	45	1,495	SH		DFND	2	1,495	0	0
CATO CORP NEW	CL A	149205106	13	419	SH		DFND	3	169	0	250
CATO CORP NEW	CL A	149205106	4	119	SH		DFND	5	119	0	0
CATO CORP NEW	CL A	149205106	5	154	SH		DFND	15	154	0	0
CATO CORP NEW	CL A	149205106	45	1,500	SH		DFND	21	1,500	0	0
CAVCO INDS INC DEL	COM	149568107	44	445	SH		DFND	2	445	0	0
CAVCO INDS INC DEL	COM	149568107	8,455	84,682	SH		DFND	4	0	70,932	13,750
CAVCO INDS INC DEL	COM	149568107	661	6,616	SH		DFND	5	6,616	0	0
CAVCO INDS INC DEL	COM	149568107	1	7	SH		DFND	21	7	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,918	29,881	SH		DFND	3	29,310	0	571
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	279	4,350	SH		DFND	5	4,350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,084	79,184	SH		DFND	19	79,184	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11	165	SH		OTR	19	165	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57,161	890,354	SH		DFND	21	865,103	0	25,251
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	26	4,034	SH		DFND	2	4,034	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	242	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	24	SH		DFND	5	24	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	208	SH		DFND	19	208	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	5,376	SH		DFND	3	5,376	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	500	SH		DFND	24	0	0	500
CELADON GROUP INC	COM	150838100	8	1,138	SH		DFND	2	1,138	0	0
CELADON GROUP INC	COM	150838100	26	3,700	SH		DFND	3	3,300	0	400
CELADON GROUP INC	COM	150838100	427	59,700	SH		DFND	4	0	59,700	0
CELADON GROUP INC	COM	150838100	0	57	SH		DFND	5	57	0	0
CELANESE CORP DEL	COM SER A	150870103	9	113	SH		DFND	1	113	0	0
CELANESE CORP DEL	COM SER A	150870103	727	9,233	SH		DFND	3	7,816	0	1,417
CELANESE CORP DEL	COM SER A	150870103	3,011	38,244	SH		DFND	5	38,244	0	0
CELANESE CORP DEL	COM SER A	150870103	10	125	SH		DFND	8	125	0	0
CELANESE CORP DEL	COM SER A	150870103	22	281	SH		DFND	15	281	0	0
CELANESE CORP DEL	COM SER A	150870103	10	124	SH		DFND	19	124	0	0
CELANESE CORP DEL	COM SER A	150870103	1	18	SH		OTR	19	0	0	18
CELANESE CORP DEL	COM SER A	150870103	153	1,939	SH		DFND	21	1,939	0	0
CELGENE CORP	COM	151020104	914	7,900	SH	Call	DFND	2	7,900	0	0
CELGENE CORP	COM	151020104	1,644	14,200	SH	Call	DFND	3	14,200	0	0
CELGENE CORP	COM	151020104	3,010	26,000	SH	Call	DFND		26,000	0	0
CELGENE CORP	COM	151020104	11,344	98,000	SH	Put	DFND	2	98,000	0	0
CELGENE CORP	COM	151020104	9,549	82,500	SH	Put	DFND	3	82,500	0	0
CELGENE CORP	COM	151020104	59,528	514,285	SH		DFND	1	514,285	0	0
CELGENE CORP	COM	151020104	7,013	60,584	SH		DFND	2	60,584	0	0
CELGENE CORP	COM	151020104	86,645	748,552	SH		DFND	3	663,473	0	85,079
CELGENE CORP	COM	151020104	227	1,960	SH		DFND	4	0	0	1,960
CELGENE CORP	COM	151020104	29,891	258,235	SH		DFND	5	258,235	0	0
CELGENE CORP	COM	151020104	2,732	23,600	SH		DFND	7	0	23,600	0
CELGENE CORP	COM	151020104	1,094	9,454	SH		DFND	8	6,082	3,372	0
CELGENE CORP	COM	151020104	123	1,060	SH		DFND	11	1,060	0	0
CELGENE CORP	COM	151020104	1,651	14,262	SH		DFND	15	14,262	0	0
CELGENE CORP	COM	151020104	46,413	400,980	SH		DFND	19	400,675	0	305
CELGENE CORP	COM	151020104	657	5,673	SH		OTR	19	3,679	0	1,994
CELGENE CORP	COM	151020104	67,238	580,894	SH		DFND	21	551,748	0	29,146
CELGENE CORP	COM	151020104	4,069	35,152	SH		DFND	23	20,208	0	14,944
CELGENE CORP	COM	151020104	71	613	SH		DFND	24	0	0	613
CELGENE CORP	COM	151020104	821	7,090	SH		DFND		1,340	5,750	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,912	860,800	SH	Call	DFND	3	860,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	87	10,800	SH	Put	DFND	3	10,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	725	90,288	SH		DFND	3	85,790	0	4,498
CEMEX SAB DE CV	SPON ADR NEW	151290889	829	103,273	SH		DFND	5	103,273	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	2,139	266,320	SH		DFND	11	266,320	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	13,213	SH		DFND	15	13,213	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	33	4,100	SH		DFND	19	4,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	30	3,721	SH		DFND	21	1,721	0	2,000
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	63	5,250	SH		DFND	3	3,250	0	2,000
CENTRAL FD CDA LTD	CL A	153501101	5,137	455,040	SH		DFND	3	435,582	0	19,458
CENTRAL FD CDA LTD	CL A	153501101	11,409	1,010,569	SH		DFND	5	1,010,569	0	0
CENTRAL FD CDA LTD	CL A	153501101	11	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	191	16,908	SH		DFND	8	16,908	0	0
CENTRAL FD CDA LTD	CL A	153501101	74	6,538	SH		DFND	13	6,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	40	3,500	SH		DFND	19	3,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,958	262,042	SH		DFND		262,042	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	255	SH		DFND	2	255	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,681	50,800	SH		DFND	4	0	50,800	0
CENTRAL GARDEN & PET CO	COM	153527106	1	30	SH		DFND	15	30	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	48	1,566	SH		DFND	2	1,566	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	4	SH		DFND	5	4	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	63	2,006	SH		DFND	2	2,006	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	200	SH		DFND	3	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	17	SH		DFND	5	17	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	69	SH		DFND	19	69	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	38	SH		DFND	21	38	0	0
CENTRAL SECS CORP	COM	155123102	1,103	50,607	SH		DFND	3	44,154	0	6,453
CENTRAL SECS CORP	COM	155123102	14	657	SH		DFND	15	657	0	0
CENTRAL SECS CORP	COM	155123102	48	2,190	SH		DFND	24	0	0	2,190
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	10	490	SH		DFND	2	490	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6	300	SH		DFND	3	300	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1	35	SH		DFND	21	35	0	0
CENTURY ALUM CO	COM	156431108	19	2,194	SH		DFND	2	2,194	0	0
CENTURY ALUM CO	COM	156431108	10	1,127	SH		DFND	5	1,127	0	0
CENTURY ALUM CO	COM	156431108	469	54,805	SH		DFND	23	54,805	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	7	120	SH		DFND	2	120	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	123	2,050	SH		DFND	19	2,050	0	0
CENTURY CASINOS INC	COM	156492100	11	1,392	SH		DFND	2	1,392	0	0
CENTURY CMNTYS INC	COM	156504300	18	846	SH		DFND	2	846	0	0
CENTURY CMNTYS INC	COM	156504300	418	19,912	SH		DFND	3	19,912	0	0
CENTURY CMNTYS INC	COM	156504300	632	30,100	SH		DFND	4	0	30,100	0
CENTURYLINK INC	COM	156700106	11,058	465,000	SH	Call	DFND	3	465,000	0	0
CENTURYLINK INC	COM	156700106	1,784	75,000	SH	Put	SOLE		75,000	0	0
CENTURYLINK INC	COM	156700106	262	11,022	SH		DFND	2	11,022	0	0
CENTURYLINK INC	COM	156700106	8,108	340,955	SH		DFND	3	272,601	0	68,354
CENTURYLINK INC	COM	156700106	2,247	94,511	SH		DFND	5	94,511	0	0
CENTURYLINK INC	COM	156700106	20	825	SH		DFND	8	825	0	0
CENTURYLINK INC	COM	156700106	389	16,365	SH		DFND	15	16,365	0	0
CENTURYLINK INC	COM	156700106	10	430	SH		DFND	19	430	0	0
CENTURYLINK INC	COM	156700106	0	13	SH		OTR	19	0	0	13
CENTURYLINK INC	COM	156700106	107	4,495	SH		DFND	21	4,449	0	46
CENTURYLINK INC	COM	156700106	18	750	SH		DFND	23	750	0	0
CENTURYLINK INC	COM	156700106	6	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	4,624	194,438	SH		SOLE		194,438	0	0
CERNER CORP	COM	156782104	48	1,018	SH		DFND	1	1,018	0	0
CERNER CORP	COM	156782104	433	9,131	SH		DFND	2	9,131	0	0
CERNER CORP	COM	156782104	4,591	96,915	SH		DFND	3	79,147	0	17,768
CERNER CORP	COM	156782104	6,418	135,481	SH		DFND	5	135,481	0	0
CERNER CORP	COM	156782104	694	14,651	SH		DFND	7	0	14,651	0
CERNER CORP	COM	156782104	417	8,795	SH		DFND	8	5,646	3,149	0
CERNER CORP	COM	156782104	59	1,239	SH		DFND	15	1,239	0	0
CERNER CORP	COM	156782104	20	412	SH		DFND	18	412	0	0
CERNER CORP	COM	156782104	2,530	53,404	SH		DFND	19	53,404	0	0
CERNER CORP	COM	156782104	156	3,285	SH		OTR	19	2,250	0	1,035
CERNER CORP	COM	156782104	585	12,348	SH		DFND	21	11,788	0	560
CERNER CORP	COM	156782104	4,286	90,472	SH		DFND	23	81,282	0	9,190
CERNER CORP	COM	156782104	398	8,400	SH		OTR	23	8,400	0	0
CERNER CORP	COM	156782104	125	2,639	SH		SOLE		2,639	0	0
CERUS CORP	COM	157085101	30	7,000	SH		DFND	2	7,000	0	0
CERUS CORP	COM	157085101	21	4,850	SH		DFND	3	4,850	0	0
CERUS CORP	COM	157085101	0	24	SH		DFND	5	24	0	0
CERUS CORP	COM	157085101	1	128	SH		DFND	19	128	0	0
CEVA INC	COM	157210105	24	706	SH		DFND	2	706	0	0
CEVA INC	COM	157210105	0	3	SH		DFND	5	3	0	0
CHANNELADVISOR CORP	COM	159179100	22	1,542	SH		DFND	2	1,542	0	0
CHANNELADVISOR CORP	COM	159179100	154	10,715	SH		DFND	3	10,107	0	608
CHANNELADVISOR CORP	COM	159179100	11	754	SH		DFND	15	754	0	0
CHANNELADVISOR CORP	COM	159179100	0	16	SH		DFND	21	16	0	0
CHARLES & COLVARD LTD	COM	159765106	0	77	SH		DFND	2	77	0	0
CHARLES RIV LABS INTL INC	COM	159864107	184	2,411	SH		DFND	2	2,411	0	0
CHARLES RIV LABS INTL INC	COM	159864107	242	3,176	SH		DFND	3	3,176	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,619	21,250	SH		DFND	4	0	11,660	9,590
CHARLES RIV LABS INTL INC	COM	159864107	14	180	SH		DFND	5	180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	18	SH		DFND	15	18	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	10	SH		DFND	19	10	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	27	SH		DFND	21	27	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,127	356,042	SH		DFND	23	320,909	0	35,133
CHARLES RIV LABS INTL INC	COM	159864107	1,880	24,679	SH		DFND	26;23	0	0	24,679
CHEESECAKE FACTORY INC	COM	163072101	31	513	SH		DFND	1	513	0	0
CHEESECAKE FACTORY INC	COM	163072101	291	4,862	SH		DFND	2	4,862	0	0
CHEESECAKE FACTORY INC	COM	163072101	142	2,375	SH		DFND	3	2,375	0	0
CHEESECAKE FACTORY INC	COM	163072101	705	11,776	SH		DFND	5	11,776	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	100	SH		DFND	8	100	0	0
CHEESECAKE FACTORY INC	COM	163072101	11	184	SH		DFND	15	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	27	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	258	SH		DFND	21	258	0	0
CHEETAH MOBILE INC	ADR	163075104	1	128	SH		DFND	2	128	0	0
CHEFS WHSE INC	COM	163086101	18	1,132	SH		DFND	2	1,132	0	0
CHEFS WHSE INC	COM	163086101	0	12	SH		DFND	5	12	0	0
CHEGG INC	COM	163092109	41	5,512	SH		DFND	2	5,512	0	0
CHEGG INC	COM	163092109	3	361	SH		DFND	3	361	0	0
CHEGG INC	COM	163092109	0	19	SH		DFND	5	19	0	0
CHEMICAL FINL CORP	COM	163731102	438	8,091	SH		DFND	2	8,091	0	0
CHEMICAL FINL CORP	COM	163731102	165	3,044	SH		DFND	3	2,554	0	490
CHEMICAL FINL CORP	COM	163731102	44,123	814,536	SH		DFND	4	0	703,569	110,967
CHEMICAL FINL CORP	COM	163731102	344	6,355	SH		DFND	5	6,355	0	0
CHEMICAL FINL CORP	COM	163731102	8	139	SH		DFND	8	139	0	0
CHEMICAL FINL CORP	COM	163731102	30	550	SH		DFND	21	550	0	0
CHEMOURS CO	COM	163851108	354	16,003	SH		DFND	1	16,003	0	0
CHEMOURS CO	COM	163851108	223	10,085	SH		DFND	2	10,085	0	0
CHEMOURS CO	COM	163851108	1,045	47,290	SH		DFND	3	38,724	0	8,566
CHEMOURS CO	COM	163851108	88	3,967	SH		DFND	5	3,967	0	0
CHEMOURS CO	COM	163851108	3	150	SH		DFND	8	90	60	0
CHEMOURS CO	COM	163851108	7	315	SH		DFND	15	315	0	0
CHEMOURS CO	COM	163851108	28	1,261	SH		DFND	19	1,261	0	0
CHEMOURS CO	COM	163851108	1,282	58,039	SH		DFND	21	2,615	0	55,424
CHEMOURS CO	COM	163851108	1	24	SH		DFND	23	24	0	0
CHEMOURS CO	COM	163851108	1	24	SH		DFND	24	0	0	24
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMTURA CORP	COM NEW	163893209	144	4,330	SH		DFND	2	4,330	0	0
CHEMTURA CORP	COM NEW	163893209	342	10,300	SH		DFND	3	9,800	0	500
CHEMUNG FINL CORP	COM	164024101	5	127	SH		DFND	2	127	0	0
CHEMUNG FINL CORP	COM	164024101	28	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	33	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	626	34,400	SH		DFND	4	0	34,400	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,828	972,600	SH	Put	DFND	3	972,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	93	13,192	SH		DFND	2	13,192	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,735	532,062	SH		DFND	3	527,203	0	4,859
CHESAPEAKE ENERGY CORP	COM	165167107	76	10,843	SH		DFND	5	10,843	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	383	SH		DFND	19	383	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	153	21,800	SH		DFND	21	21,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,073	152,894	SH		SOLE		152,894	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	23	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	449	17,354	SH		DFND	1	17,354	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	95	3,686	SH		DFND	2	3,686	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	76	2,954	SH		DFND	3	2,654	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	18,155	702,064	SH		DFND	4	0	406,134	295,930
CHESAPEAKE LODGING TR	SH BEN INT	165240102	13	500	SH		DFND	15	500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	70	1,052	SH		DFND	2	1,052	0	0
CHESAPEAKE UTILS CORP	COM	165303108	447	6,674	SH		DFND	3	4,435	0	2,239
CHESAPEAKE UTILS CORP	COM	165303108	1,345	20,085	SH		DFND	4	0	20,085	0
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		DFND	5	1	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1	13	SH		DFND	19	13	0	0
CHESAPEAKE UTILS CORP	COM	165303108	50	750	SH		DFND	21	750	0	0
CHEVRON CORP NEW	COM	166764100	2,248	19,100	SH	Call	DFND	2	19,100	0	0
CHEVRON CORP NEW	COM	166764100	41,995	356,800	SH	Call	DFND	3	356,800	0	0
CHEVRON CORP NEW	COM	166764100	118	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	7,392	62,800	SH	Put	DFND	2	62,800	0	0
CHEVRON CORP NEW	COM	166764100	147,125	1,250,000	SH	Put	DFND	3	1,250,000	0	0
CHEVRON CORP NEW	COM	166764100	151,954	1,291,025	SH		DFND	1	1,291,025	0	0
CHEVRON CORP NEW	COM	166764100	8,680	73,750	SH		DFND	2	73,750	0	0
CHEVRON CORP NEW	COM	166764100	285,280	2,423,791	SH		DFND	3	2,149,355	0	274,436
CHEVRON CORP NEW	COM	166764100	12,112	102,907	SH		DFND	4	0	31,405	71,502
CHEVRON CORP NEW	COM	166764100	80,235	681,691	SH		DFND	5	681,691	0	0
CHEVRON CORP NEW	COM	166764100	6,034	51,264	SH		DFND	7	0	51,264	0
CHEVRON CORP NEW	COM	166764100	2,883	24,493	SH		DFND	8	14,569	9,924	0
CHEVRON CORP NEW	COM	166764100	106	900	SH		DFND	9	900	0	0
CHEVRON CORP NEW	COM	166764100	386	3,281	SH		DFND	11	3,281	0	0
CHEVRON CORP NEW	COM	166764100	319	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	188	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	2,664	22,633	SH		DFND	15	22,633	0	0
CHEVRON CORP NEW	COM	166764100	44	371	SH		DFND	18	371	0	0
CHEVRON CORP NEW	COM	166764100	32,122	272,916	SH		DFND	19	272,726	0	190
CHEVRON CORP NEW	COM	166764100	441	3,749	SH		OTR	19	2,322	0	1,427
CHEVRON CORP NEW	COM	166764100	50,349	427,773	SH		DFND	21	404,774	0	22,999
CHEVRON CORP NEW	COM	166764100	17,210	146,223	SH		DFND	23	95,808	0	50,415
CHEVRON CORP NEW	COM	166764100	29	250	SH		OTR	23	250	0	0
CHEVRON CORP NEW	COM	166764100	314	2,668	SH		DFND	24	700	0	1,968
CHEVRON CORP NEW	COM	166764100	689	5,855	SH		DFND	29	5,855	0	0
CHEVRON CORP NEW	COM	166764100	1,282	10,890	SH		DFND		5,140	5,750	0
CHEVRON CORP NEW	COM	166764100	378	3,211	SH		SOLE		3,211	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,817	246,212	SH		DFND	3	211,836	0	34,376
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,741	212,315	SH		DFND	5	212,315	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	117	3,672	SH		DFND	8	3,672	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	286	9,000	SH		DFND	11	9,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	87	2,750	SH		DFND	15	2,750	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	34	1,081	SH		DFND	21	911	0	170
CHICAGO BRIDGE & IRON CO N V	COM	167250109	111	3,500	SH		DFND		3,500	0	0
CHICAGO RIVET & MACH CO	COM	168088102	100	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	214	14,841	SH		DFND	2	14,841	0	0
CHICOS FAS INC	COM	168615102	62	4,277	SH		DFND	3	3,777	0	500
CHICOS FAS INC	COM	168615102	3	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	6	400	SH		DFND	21	400	0	0
CHICOS FAS INC	COM	168615102	24	1,700	SH		SOLE		1,700	0	0
CHILDRENS PL INC	COM	168905107	1,148	11,374	SH		DFND	1	11,374	0	0
CHILDRENS PL INC	COM	168905107	88	873	SH		DFND	2	873	0	0
CHILDRENS PL INC	COM	168905107	1	14	SH		DFND	21	14	0	0
CHINA FD INC	COM	169373107	22	1,469	SH		DFND	3	1,469	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	20	SH		DFND	2	20	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	50	SH		DFND	21	50	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10	227	SH		DFND	5	227	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,434	3,800	SH	Call	DFND	2	3,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,275	29,882	SH		DFND	3	25,086	0	4,796
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,338	11,497	SH		DFND	5	11,497	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95	253	SH		DFND	7	0	253	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	39	SH		DFND	8	39	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103	272	SH		DFND	13	272	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92	244	SH		DFND	15	244	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		OTR	19	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22	58	SH		DFND	21	58	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111	295	SH		SOLE		295	0	0
CHOICE HOTELS INTL INC	COM	169905106	71	1,258	SH		DFND	3	58	0	1,200
CHOICE HOTELS INTL INC	COM	169905106	42	754	SH		DFND	5	754	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	150	SH		DFND	15	150	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	100	SH		SOLE		100	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	40	17,061	SH		DFND	3	17,061	0	0
CHROMADEX CORP	COM NEW	171077407	7	2,163	SH		DFND	2	2,163	0	0
CHURCH & DWIGHT INC	COM	171340102	3,634	82,233	SH		DFND	1	82,233	0	0
CHURCH & DWIGHT INC	COM	171340102	12,040	272,456	SH		DFND	3	209,850	0	62,606
CHURCH & DWIGHT INC	COM	171340102	11,255	254,690	SH		DFND	4	0	233,870	20,820
CHURCH & DWIGHT INC	COM	171340102	1,979	44,775	SH		DFND	5	44,775	0	0
CHURCH & DWIGHT INC	COM	171340102	88	2,000	SH		DFND	7	0	2,000	0
CHURCH & DWIGHT INC	COM	171340102	28	628	SH		DFND	8	628	0	0
CHURCH & DWIGHT INC	COM	171340102	103	2,320	SH		DFND	15	2,320	0	0
CHURCH & DWIGHT INC	COM	171340102	38	856	SH		DFND	19	856	0	0
CHURCH & DWIGHT INC	COM	171340102	0	10	SH		OTR	19	0	0	10
CHURCH & DWIGHT INC	COM	171340102	162	3,656	SH		DFND	21	3,656	0	0
CHURCH & DWIGHT INC	COM	171340102	18	400	SH		SOLE		400	0	0
CHURCHILL DOWNS INC	COM	171484108	224	1,487	SH		DFND	2	1,487	0	0
CHURCHILL DOWNS INC	COM	171484108	1	9	SH		DFND	21	9	0	0
CHUYS HLDGS INC	COM	171604101	24	749	SH		DFND	2	749	0	0
CIDARA THERAPEUTICS INC	COM	171757107	8	758	SH		DFND	2	758	0	0
CIENA CORP	COM NEW	171779309	397	16,251	SH		DFND	2	16,251	0	0
CIENA CORP	COM NEW	171779309	425	17,402	SH		DFND	3	15,702	0	1,700
CIENA CORP	COM NEW	171779309	173	7,100	SH		DFND	5	7,100	0	0
CIENA CORP	COM NEW	171779309	39	1,603	SH		DFND	11	1,603	0	0
CIENA CORP	COM NEW	171779309	2	62	SH		DFND	15	62	0	0
CIENA CORP	COM NEW	171779309	19	794	SH		DFND	19	794	0	0
CIENA CORP	COM NEW	171779309	0	8	SH		DFND	21	8	0	0
CIMAREX ENERGY CO	COM	171798101	18,616	136,985	SH		DFND	1	136,985	0	0
CIMAREX ENERGY CO	COM	171798101	317	2,336	SH		DFND	2	2,336	0	0
CIMAREX ENERGY CO	COM	171798101	485	3,572	SH		DFND	3	2,372	0	1,200
CIMAREX ENERGY CO	COM	171798101	112	826	SH		DFND	5	826	0	0
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	19	0	0	16
CIMAREX ENERGY CO	COM	171798101	414	3,048	SH		DFND	21	3,048	0	0
CIMAREX ENERGY CO	COM	171798101	27	200	SH		DFND	23	200	0	0
CIMAREX ENERGY CO	COM	171798101	65	480	SH		DFND	24	0	0	480
CIMAREX ENERGY CO	COM	171798101	2	14	SH		SOLE		14	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	48	2,128	SH		DFND	2	2,128	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	143	6,412	SH		DFND	3	6,392	0	20
CINCINNATI BELL INC NEW	COM NEW	171871502	1	26	SH		DFND	5	26	0	0
CINCINNATI FINL CORP	COM	172062101	4,011	52,957	SH		DFND	1	52,957	0	0
CINCINNATI FINL CORP	COM	172062101	314	4,149	SH		DFND	2	4,149	0	0
CINCINNATI FINL CORP	COM	172062101	1,824	24,075	SH		DFND	3	23,374	0	701
CINCINNATI FINL CORP	COM	172062101	4,743	62,616	SH		DFND	5	62,616	0	0
CINCINNATI FINL CORP	COM	172062101	5	65	SH		DFND	8	65	0	0
CINCINNATI FINL CORP	COM	172062101	15,120	199,610	SH		DFND	19	199,495	0	115
CINCINNATI FINL CORP	COM	172062101	41	540	SH		OTR	19	135	0	405
CINCINNATI FINL CORP	COM	172062101	106,939	1,411,733	SH		DFND	21	1,350,140	0	61,593
CINCINNATI FINL CORP	COM	172062101	180	2,375	SH		DFND	23	2,375	0	0
CINCINNATI FINL CORP	COM	172062101	10	131	SH		DFND		131	0	0
CINER RES LP	COM UNIT LTD	172464109	6	200	SH		DFND	3	200	0	0
CIRRUS LOGIC INC	COM	172755100	377	6,669	SH		DFND	2	6,669	0	0
CIRRUS LOGIC INC	COM	172755100	1,675	29,626	SH		DFND	3	29,595	0	31
CIRRUS LOGIC INC	COM	172755100	340	6,015	SH		DFND	5	6,015	0	0
CIRRUS LOGIC INC	COM	172755100	22	390	SH		DFND	8	390	0	0
CIRRUS LOGIC INC	COM	172755100	1	23	SH		DFND	15	23	0	0
CINTAS CORP	COM	172908105	30	257	SH		DFND	1	257	0	0
CINTAS CORP	COM	172908105	295	2,556	SH		DFND	2	2,556	0	0
CINTAS CORP	COM	172908105	889	7,693	SH		DFND	3	7,484	0	209
CINTAS CORP	COM	172908105	823	7,123	SH		DFND	5	7,123	0	0
CINTAS CORP	COM	172908105	9	80	SH		DFND	7	0	80	0
CINTAS CORP	COM	172908105	14	124	SH		DFND	15	124	0	0
CINTAS CORP	COM	172908105	27,384	236,970	SH		DFND	19	236,690	0	280
CINTAS CORP	COM	172908105	90	777	SH		OTR	19	715	0	62
CINTAS CORP	COM	172908105	45,961	397,727	SH		DFND	21	386,609	0	11,118
CINTAS CORP	COM	172908105	87	753	SH		DFND	23	753	0	0
CINTAS CORP	COM	172908105	369	3,190	SH		DFND		3,190	0	0
CITIZENS & NORTHN CORP	COM	172922106	20	770	SH		DFND	2	770	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	2,538	42,700	SH	Call	DFND	2	42,700	0	0
CITIGROUP INC	COM NEW	172967424	179,110	3,013,800	SH	Call	DFND	3	3,013,800	0	0
CITIGROUP INC	COM NEW	172967424	8,457	142,300	SH	Put	DFND	2	142,300	0	0
CITIGROUP INC	COM NEW	172967424	80,908	1,361,400	SH	Put	DFND	3	1,361,400	0	0
CITIGROUP INC	COM NEW	172967424	1,486	25,000	SH	Put	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	139,935	2,354,620	SH		DFND	1	2,354,620	0	0
CITIGROUP INC	COM NEW	172967424	4,073	68,526	SH		DFND	2	68,526	0	0
CITIGROUP INC	COM NEW	172967424	116,722	1,964,034	SH		DFND	3	1,847,458	0	116,576
CITIGROUP INC	COM NEW	172967424	10,825	182,152	SH		DFND	4	0	56,305	125,847
CITIGROUP INC	COM NEW	172967424	29,021	488,318	SH		DFND	5	488,318	0	0
CITIGROUP INC	COM NEW	172967424	4,588	77,193	SH		DFND	7	0	77,193	0
CITIGROUP INC	COM NEW	172967424	1,215	20,436	SH		DFND	8	11,143	9,293	0
CITIGROUP INC	COM NEW	172967424	13,618	229,140	SH		DFND	11	229,140	0	0
CITIGROUP INC	COM NEW	172967424	774	13,019	SH		DFND	13	13,019	0	0
CITIGROUP INC	COM NEW	172967424	2,393	40,273	SH		DFND	14	40,273	0	0
CITIGROUP INC	COM NEW	172967424	1,311	22,063	SH		DFND	15	22,063	0	0
CITIGROUP INC	COM NEW	172967424	42,536	715,736	SH		DFND	16	715,736	0	0
CITIGROUP INC	COM NEW	172967424	1,803	30,343	SH		DFND	18	30,343	0	0
CITIGROUP INC	COM NEW	172967424	1,580	26,581	SH		DFND	19	26,581	0	0
CITIGROUP INC	COM NEW	172967424	297	4,997	SH		OTR	19	0	1,400	3,597
CITIGROUP INC	COM NEW	172967424	1,002	16,853	SH		DFND	21	9,113	0	7,740
CITIGROUP INC	COM NEW	172967424	24	404	SH		DFND	23	404	0	0
CITIGROUP INC	COM NEW	172967424	14,830	249,531	SH		DFND	24	23,840	0	225,691
CITIGROUP INC	COM NEW	172967424	214	3,608	SH		DFND		3,608	0	0
CITIGROUP INC	COM NEW	172967424	72,013	1,211,733	SH		SOLE		1,211,733	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,195	230,000	SH	Call	DFND	3	230,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,875	1,006,874	SH		DFND	1	1,006,874	0	0
CITIZENS FINL GROUP INC	COM	174610105	444	12,475	SH		DFND	2	12,475	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,926	194,397	SH		DFND	3	192,529	0	1,868
CITIZENS FINL GROUP INC	COM	174610105	13,669	383,627	SH		DFND	4	0	313,422	70,205
CITIZENS FINL GROUP INC	COM	174610105	0	10	SH		DFND	5	10	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	45	SH		DFND	7	0	45	0
CITIZENS FINL GROUP INC	COM	174610105	38	1,076	SH		DFND	15	1,076	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	0	7	SH		DFND	21	7	0	0
CITIZENS INC	CL A	174740100	28	2,889	SH		DFND	2	2,889	0	0
CITIZENS INC	CL A	174740100	625	63,650	SH		DFND	4	0	63,650	0
CITRIX SYS INC	COM	177376100	2,679	30,000	SH	Call	DFND	3	30,000	0	0
CITRIX SYS INC	COM	177376100	10,844	121,420	SH		DFND	1	121,420	0	0
CITRIX SYS INC	COM	177376100	1,048	11,735	SH		DFND	2	11,735	0	0
CITRIX SYS INC	COM	177376100	38,109	426,709	SH		DFND	3	425,364	0	1,345
CITRIX SYS INC	COM	177376100	3,613	40,460	SH		DFND	4	0	13,090	27,370
CITRIX SYS INC	COM	177376100	210	2,350	SH		DFND	5	2,350	0	0
CITRIX SYS INC	COM	177376100	97	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	161	1,806	SH		DFND	15	1,806	0	0
CITRIX SYS INC	COM	177376100	8	85	SH		DFND	19	85	0	0
CITRIX SYS INC	COM	177376100	43	483	SH		DFND	21	483	0	0
CITRIX SYS INC	COM	177376100	48	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	54	802	SH		DFND	2	802	0	0
CITY HLDG CO	COM	177835105	266	3,929	SH		DFND	3	3,842	0	87
CITY HLDG CO	COM	177835105	3,917	57,949	SH		DFND	5	57,949	0	0
CITY HLDG CO	COM	177835105	46	678	SH		DFND	8	678	0	0
CITY OFFICE REIT INC	COM	178587101	19	1,440	SH		DFND	2	1,440	0	0
CITY OFFICE REIT INC	COM	178587101	283	21,525	SH		DFND	3	21,200	0	325
CITY OFFICE REIT INC	COM	178587101	59	4,500	SH		DFND	5	4,500	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	10	500	SH		DFND	5	500	0	0
CLARCOR INC	COM	179895107	461	5,590	SH		DFND	2	5,590	0	0
CLARCOR INC	COM	179895107	133	1,614	SH		DFND	3	964	0	650
CLARCOR INC	COM	179895107	196	2,374	SH		DFND	5	2,374	0	0
CLARCOR INC	COM	179895107	3	33	SH		DFND	15	33	0	0
CLARCOR INC	COM	179895107	2,784	33,755	SH		DFND	21	33,755	0	0
CLEAN HARBORS INC	COM	184496107	155	2,790	SH		DFND	2	2,790	0	0
CLEAN HARBORS INC	COM	184496107	3,362	60,418	SH		DFND	3	44,743	0	15,675
CLEAN HARBORS INC	COM	184496107	7,498	134,740	SH		DFND	4	0	122,130	12,610
CLEAN HARBORS INC	COM	184496107	13	230	SH		DFND	5	230	0	0
CLEAN HARBORS INC	COM	184496107	8	144	SH		DFND	21	144	0	0
CLEAN HARBORS INC	COM	184496107	27,300	490,560	SH		DFND	23	443,587	0	46,973
CLEAN HARBORS INC	COM	184496107	1,992	35,798	SH		DFND	26;23	0	0	35,798
CLEAN ENERGY FUELS CORP	COM	184499101	143	50,000	SH	Put	DFND	3	50,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11	3,735	SH		DFND	2	3,735	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	156	54,379	SH		DFND	3	53,379	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	3	905	SH		DFND	19	905	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	2,579	280,943	SH		DFND	3	163,726	0	117,217
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,324	406,418	SH		DFND	3	372,686	0	33,732
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	425	SH		DFND	2	425	0	0
CLIFTON BANCORP INC	COM	186873105	24	1,392	SH		DFND	2	1,392	0	0
CLOROX CO DEL	COM	189054109	5,074	42,273	SH		DFND	1	42,273	0	0
CLOROX CO DEL	COM	189054109	216	1,802	SH		DFND	2	1,802	0	0
CLOROX CO DEL	COM	189054109	11,757	97,957	SH		DFND	3	79,903	0	18,054
CLOROX CO DEL	COM	189054109	4,075	33,950	SH		DFND	5	33,950	0	0
CLOROX CO DEL	COM	189054109	174	1,446	SH		DFND	8	1,446	0	0
CLOROX CO DEL	COM	189054109	114	952	SH		DFND	15	952	0	0
CLOROX CO DEL	COM	189054109	406	3,386	SH		DFND	19	3,386	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		OTR	19	0	0	5
CLOROX CO DEL	COM	189054109	6,708	55,893	SH		DFND	21	55,453	0	440
CLOROX CO DEL	COM	189054109	24	200	SH		SOLE		200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	25	569	SH		DFND	2	569	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	50	SH		DFND	3	50	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	100	SH		DFND	21	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	22	500	SH		DFND		500	0	0
COACH INC	COM	189754104	876	25,000	SH	Call	DFND	3	25,000	0	0
COACH INC	COM	189754104	7,855	224,300	SH	Put	DFND	3	224,300	0	0
COACH INC	COM	189754104	8,775	250,569	SH		DFND	1	250,569	0	0
COACH INC	COM	189754104	238	6,784	SH		DFND	2	6,784	0	0
COACH INC	COM	189754104	9,384	267,971	SH		DFND	3	252,086	0	15,885
COACH INC	COM	189754104	3,313	94,590	SH		DFND	5	94,590	0	0
COACH INC	COM	189754104	155	4,437	SH		DFND	8	4,437	0	0
COACH INC	COM	189754104	32	900	SH		DFND	13	900	0	0
COACH INC	COM	189754104	10	298	SH		DFND	15	298	0	0
COACH INC	COM	189754104	11	303	SH		DFND	19	303	0	0
COACH INC	COM	189754104	14	395	SH		OTR	19	0	0	395
COACH INC	COM	189754104	89	2,535	SH		DFND	21	665	0	1,870
COACH INC	COM	189754104	21	610	SH		DFND	23	546	0	64
COACH INC	COM	189754104	46	1,302	SH		SOLE		1,302	0	0
COBIZ FINANCIAL INC	COM	190897108	42	2,515	SH		DFND	2	2,515	0	0
COBIZ FINANCIAL INC	COM	190897108	141	8,325	SH		DFND	3	8,325	0	0
COBIZ FINANCIAL INC	COM	190897108	5,356	317,110	SH		DFND	4	0	317,110	0
COCA COLA BOTTLING CO CONS	COM	191098102	54	304	SH		DFND	2	304	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	36	200	SH		DFND	3	200	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	29	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	18	100	SH		DFND	21	100	0	0
COCA COLA CO	COM	191216100	16,522	398,500	SH	Call	DFND	3	398,500	0	0
COCA COLA CO	COM	191216100	3,379	81,500	SH	Put	DFND	2	81,500	0	0
COCA COLA CO	COM	191216100	12,795	308,600	SH	Put	DFND	3	308,600	0	0
COCA COLA CO	COM	191216100	3,110	75,000	SH	Put	SOLE		75,000	0	0
COCA COLA CO	COM	191216100	59,546	1,436,237	SH		DFND	1	1,436,237	0	0
COCA COLA CO	COM	191216100	6,507	156,943	SH		DFND	2	156,943	0	0
COCA COLA CO	COM	191216100	232,297	5,602,916	SH		DFND	3	4,839,917	0	762,999
COCA COLA CO	COM	191216100	139,126	3,355,662	SH		DFND	5	3,355,662	0	0
COCA COLA CO	COM	191216100	1,251	30,167	SH		DFND	7	0	30,167	0
COCA COLA CO	COM	191216100	6,154	148,439	SH		DFND	8	141,789	6,650	0
COCA COLA CO	COM	191216100	37	900	SH		DFND	9	900	0	0
COCA COLA CO	COM	191216100	398	9,606	SH		DFND	11	9,606	0	0
COCA COLA CO	COM	191216100	67	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,324	56,052	SH		DFND	15	56,052	0	0
COCA COLA CO	COM	191216100	13,691	330,214	SH		DFND	19	329,909	0	305
COCA COLA CO	COM	191216100	78	1,873	SH		OTR	19	820	0	1,053
COCA COLA CO	COM	191216100	84,113	2,028,765	SH		DFND	21	1,923,755	0	105,010
COCA COLA CO	COM	191216100	4,745	114,443	SH		DFND	23	100,528	0	13,915
COCA COLA CO	COM	191216100	415	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,010	24,351	SH		DFND	24	1,825	0	22,526
COCA COLA CO	COM	191216100	282	6,801	SH		DFND	29	6,801	0	0
COCA COLA CO	COM	191216100	1,031	24,860	SH		DFND		15,360	9,500	0
COCA COLA CO	COM	191216100	4,980	120,110	SH		SOLE		120,110	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	3,199	50,349	SH		DFND	5	50,349	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	13	207	SH		DFND	21	207	0	0
CODEXIS INC	COM	192005106	10	2,177	SH		DFND	2	2,177	0	0
CODORUS VY BANCORP INC	COM	192025104	10	362	SH		DFND	2	362	0	0
COEUR MNG INC	COM NEW	192108504	36	3,955	SH		DFND	2	3,955	0	0
COEUR MNG INC	COM NEW	192108504	7	742	SH		DFND	3	286	0	456
COEUR MNG INC	COM NEW	192108504	6	659	SH		DFND	5	659	0	0
COEUR MNG INC	COM NEW	192108504	9	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		DFND	21	1,000	0	0
COGNEX CORP	COM	192422103	855	13,442	SH		DFND	1	13,442	0	0
COGNEX CORP	COM	192422103	238	3,742	SH		DFND	2	3,742	0	0
COGNEX CORP	COM	192422103	617	9,705	SH		DFND	3	9,265	0	440
COGNEX CORP	COM	192422103	1,225	19,259	SH		DFND	5	19,259	0	0
COGNEX CORP	COM	192422103	19	293	SH		DFND	15	293	0	0
COGNEX CORP	COM	192422103	26	412	SH		DFND	21	412	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,377	220,900	SH	Call	DFND	3	220,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,809	603,400	SH	Put	DFND	3	603,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,648	29,408	SH		DFND	1	29,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,012	18,058	SH		DFND	2	18,058	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,805	585,493	SH		DFND	3	577,391	0	8,102
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,529	330,696	SH		DFND	5	330,696	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,134	55,938	SH		DFND	7	0	55,938	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170	3,040	SH		DFND	8	1,655	1,385	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	622	11,100	SH		DFND	11	11,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,802	50,000	SH		DFND	14	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,517	SH		DFND	15	1,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	423	7,550	SH		DFND	19	7,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64	1,148	SH		OTR	19	0	0	1,148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,263	236,710	SH		DFND	21	235,388	0	1,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,923	34,329	SH		DFND	23	17,416	0	16,913
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,935	52,385	SH		DFND		52,385	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	288	SH		SOLE		288	0	0
COHERENT INC	COM	192479103	504	3,665	SH		DFND	1	3,665	0	0
COHERENT INC	COM	192479103	181	1,318	SH		DFND	2	1,318	0	0
COHERENT INC	COM	192479103	15	107	SH		DFND	3	107	0	0
COHERENT INC	COM	192479103	2,389	17,390	SH		DFND	4	0	17,390	0
COHERENT INC	COM	192479103	34	249	SH		DFND	5	249	0	0
COHERENT INC	COM	192479103	8	56	SH		DFND	15	56	0	0
COHERENT INC	COM	192479103	12	86	SH		DFND	21	86	0	0
COHERENT INC	COM	192479103	14,640	106,561	SH		DFND	23	93,120	0	13,441
COHERENT INC	COM	192479103	977	7,109	SH		DFND	26;23	0	0	7,109
COHU INC	COM	192576106	21	1,541	SH		DFND	2	1,541	0	0
COHU INC	COM	192576106	1	69	SH		DFND	21	69	0	0
COHU INC	COM	192576106	253	18,183	SH		DFND	23	18,183	0	0
COLFAX CORP	COM	194014106	3	75	SH		DFND	2	75	0	0
COLFAX CORP	COM	194014106	5,253	146,196	SH		DFND	3	38,057	0	108,139
COLFAX CORP	COM	194014106	4	117	SH		DFND	15	117	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,244	721,940	SH		DFND	1	721,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,200	18,341	SH		DFND	2	18,341	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,836	410,090	SH		DFND	3	335,436	0	74,654
COLGATE PALMOLIVE CO	COM	194162103	30,302	463,049	SH		DFND	5	463,049	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,877	43,964	SH		DFND	7	0	43,964	0
COLGATE PALMOLIVE CO	COM	194162103	794	12,127	SH		DFND	8	8,556	3,571	0
COLGATE PALMOLIVE CO	COM	194162103	120	1,835	SH		DFND	9	1,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	1,000	SH		DFND	11	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	131	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	734	11,211	SH		DFND	15	11,211	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,873	487,062	SH		DFND	19	486,502	0	560
COLGATE PALMOLIVE CO	COM	194162103	271	4,136	SH		OTR	19	3,915	0	221
COLGATE PALMOLIVE CO	COM	194162103	55,282	844,768	SH		DFND	21	808,447	0	36,321
COLGATE PALMOLIVE CO	COM	194162103	1,124	17,170	SH		DFND	23	1,170	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	233	3,567	SH		DFND	24	0	0	3,567
COLGATE PALMOLIVE CO	COM	194162103	269	4,104	SH		DFND		4,104	0	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,410	SH		SOLE		1,410	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,322	144,824	SH		DFND	1	144,824	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	3	SH		DFND	2	3	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	107	2,913	SH		DFND	3	2,437	0	476
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,076	464,642	SH		DFND	5	464,642	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	134	3,639	SH		DFND	8	3,639	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	110	SH		DFND	21	110	0	0
COLUMBIA BKG SYS INC	COM	197236102	174	3,901	SH		DFND	2	3,901	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,742	38,995	SH		DFND	3	38,995	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,976	88,992	SH		DFND	5	88,992	0	0
COLUMBIA BKG SYS INC	COM	197236102	46	1,034	SH		DFND	8	1,034	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	20	SH		DFND	15	20	0	0
COLUMBIA BKG SYS INC	COM	197236102	14	319	SH		OTR	19	0	0	319
COLUMBIA BKG SYS INC	COM	197236102	44	989	SH		DFND	21	989	0	0
COLUMBIA BKG SYS INC	COM	197236102	617	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	108	6,303	SH		DFND	3	6,303	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	3	200	SH		DFND	5	200	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	78	3,596	SH		DFND	3	3,563	0	33
COLUMBIA PPTY TR INC	COM NEW	198287203	957	44,290	SH		DFND	4	0	44,290	0
COLUMBIA PPTY TR INC	COM NEW	198287203	0	6	SH		DFND	5	6	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	329	15,220	SH		DFND	21	15,220	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	8	364	SH		DFND	23	364	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	100	SH		SOLE		100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	99	1,694	SH		DFND	2	1,694	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	157	2,692	SH		DFND	3	2,692	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	148	2,536	SH		DFND	5	2,536	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	12	SH		DFND	15	12	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	31	1,146	SH		DFND	2	1,146	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	66,722	2,467,538	SH		DFND	4	0	2,174,672	292,866
COMFORT SYS USA INC	COM	199908104	92	2,748	SH		DFND	2	2,748	0	0
COMFORT SYS USA INC	COM	199908104	165	4,960	SH		DFND	4	0	4,960	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	5	1	0	0
COMFORT SYS USA INC	COM	199908104	1	35	SH		DFND	21	35	0	0
COMCAST HOLDINGS CORP	ZONES CV2% PCS	200300507	0	100	PRN		DFND	3	0	0	100
COMERICA INC	COM	200340107	394	5,780	SH		DFND	1	5,780	0	0
COMERICA INC	COM	200340107	322	4,721	SH		DFND	2	4,721	0	0
COMERICA INC	COM	200340107	8,316	122,099	SH		DFND	3	121,168	0	931
COMERICA INC	COM	200340107	642	9,425	SH		DFND	5	9,425	0	0
COMERICA INC	COM	200340107	24	350	SH		DFND	8	350	0	0
COMERICA INC	COM	200340107	8	120	SH		DFND	15	120	0	0
COMERICA INC	COM	200340107	22	316	SH		DFND	19	316	0	0
COMERICA INC	COM	200340107	3	45	SH		OTR	19	0	0	45
COMERICA INC	COM	200340107	639	9,382	SH		DFND	21	9,382	0	0
COMERICA INC	COM	200340107	5	79	SH		DFND	23	79	0	0
COMERICA INC	COM	200340107	24,520	360,000	SH		SOLE		360,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	256	4,421	SH		DFND	2	4,421	0	0
COMMERCE BANCSHARES INC	COM	200525103	168	2,898	SH		DFND	3	2,772	0	126
COMMERCE BANCSHARES INC	COM	200525103	3,646	63,074	SH		DFND	5	63,074	0	0
COMMERCE BANCSHARES INC	COM	200525103	24	420	SH		DFND	8	420	0	0
COMMERCE BANCSHARES INC	COM	200525103	7	121	SH		DFND	15	121	0	0
COMMERCE BANCSHARES INC	COM	200525103	543	9,394	SH		DFND	21	9,394	0	0
COMMERCE BANCSHARES INC	COM	200525103	46	800	SH		SOLE		800	0	0
COMMERCIAL METALS CO	COM	201723103	524	24,047	SH		DFND	1	24,047	0	0
COMMERCIAL METALS CO	COM	201723103	291	13,364	SH		DFND	2	13,364	0	0
COMMERCIAL METALS CO	COM	201723103	119	5,468	SH		DFND	3	5,468	0	0
COMMERCIAL METALS CO	COM	201723103	1,092	50,133	SH		DFND	5	50,133	0	0
COMMERCIAL METALS CO	COM	201723103	6	253	SH		DFND	8	253	0	0
COMMERCIAL METALS CO	COM	201723103	3	130	SH		DFND	15	130	0	0
COMMERCIAL METALS CO	COM	201723103	406	18,637	SH		DFND	23	18,637	0	0
COMMUNITY BK SYS INC	COM	203607106	172	2,791	SH		DFND	2	2,791	0	0
COMMUNITY BK SYS INC	COM	203607106	1,271	20,573	SH		DFND	3	16,738	0	3,835
COMMUNITY BK SYS INC	COM	203607106	22,914	370,830	SH		DFND	4	0	321,811	49,019
COMMUNITY BK SYS INC	COM	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,460	2,050,000	SH	Put	DFND	3	2,050,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	3,379	SH		DFND	2	3,379	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,207	394,802	SH		DFND	3	393,802	0	1,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	2,171	SH		DFND	5	2,171	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	235	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	1,170	SH		DFND	15	1,170	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	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		DFND	19	826	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	1,020	SH		DFND	3	1,020	0	0
COMMUNICATIONS SYS INC	COM	203900105	44	9,600	SH		DFND	4	0	9,600	0
COMMUNITY TR BANCORP INC	COM	204149108	47	952	SH		DFND	2	952	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15	300	SH		DFND	3	300	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	7	SH		DFND	15	7	0	0
COMMVAULT SYSTEMS INC	COM	204166102	837	16,285	SH		DFND	1	16,285	0	0
COMMVAULT SYSTEMS INC	COM	204166102	228	4,443	SH		DFND	2	4,443	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,518	438,084	SH		DFND	4	0	253,854	184,230
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	21	25	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	217	95,053	SH		DFND	3	34,668	0	60,385
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	637	279,258	SH		DFND	5	279,258	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	539	SH		DFND	21	539	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	21	990	SH		DFND	3	840	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20	930	SH		DFND	5	930	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,406	114,700	SH		DFND	16	114,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	59	5,261	SH		DFND	5	5,261	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	86	7,600	SH		DFND		7,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	15	634	SH		DFND	2	634	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	100	SH		DFND	3	0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		DFND	21	7	0	0
COMPUTER SCIENCES CORP	COM	205363104	106	1,790	SH		DFND	1	1,790	0	0
COMPUTER SCIENCES CORP	COM	205363104	418	7,040	SH		DFND	2	7,040	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	1,886	SH		DFND	3	1,433	0	453
COMPUTER SCIENCES CORP	COM	205363104	29	485	SH		DFND	5	485	0	0
COMPUTER SCIENCES CORP	COM	205363104	71	1,200	SH		DFND	21	1,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	380	6,395	SH		DFND	23	6,395	0	0
COMSTOCK MNG INC	COM	205750102	0	200	SH		DFND	3	200	0	0
COMSTOCK RES INC	COM	205768302	0	16	SH		DFND	2	16	0	0
COMSTOCK RES INC	COM	205768302	20	2,000	SH		DFND	3	2,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10	819	SH		DFND	2	819	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,928	162,685	SH		DFND	3	0	0	162,685
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	522	SH		DFND	5	522	0	0
CONAGRA BRANDS INC	COM	205887102	1,978	50,000	SH	Call	DFND	3	50,000	0	0
CONAGRA BRANDS INC	COM	205887102	20	500	SH	Put	SOLE		500	0	0
CONAGRA BRANDS INC	COM	205887102	31,742	802,583	SH		DFND	1	802,583	0	0
CONAGRA BRANDS INC	COM	205887102	229	5,786	SH		DFND	2	5,786	0	0
CONAGRA BRANDS INC	COM	205887102	13,460	340,328	SH		DFND	3	305,253	0	35,075
CONAGRA BRANDS INC	COM	205887102	4,053	102,470	SH		DFND	4	0	31,850	70,620
CONAGRA BRANDS INC	COM	205887102	1,249	31,589	SH		DFND	5	31,589	0	0
CONAGRA BRANDS INC	COM	205887102	42	1,069	SH		DFND	8	1,069	0	0
CONAGRA BRANDS INC	COM	205887102	84	2,131	SH		DFND	15	2,131	0	0
CONAGRA BRANDS INC	COM	205887102	1,777	44,940	SH		DFND	19	44,940	0	0
CONAGRA BRANDS INC	COM	205887102	24	609	SH		OTR	19	0	0	609
CONAGRA BRANDS INC	COM	205887102	3,701	93,573	SH		DFND	21	76,553	0	17,020
CONAGRA BRANDS INC	COM	205887102	16	400	SH		DFND	23	400	0	0
CONAGRA BRANDS INC	COM	205887102	17	420	SH		DFND		420	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	10	1,000	SH		DFND	2	1,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	52	5,023	SH		DFND	5	5,023	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	229	9,740	SH		DFND	3	9,740	0	0
CONMED CORP	COM	207410101	77	1,734	SH		DFND	2	1,734	0	0
CONMED CORP	COM	207410101	182	4,130	SH		DFND	3	4,130	0	0
CONMED CORP	COM	207410101	830	18,800	SH		DFND	4	0	18,800	0
CONNECTICUT WTR SVC INC	COM	207797101	38	686	SH		DFND	2	686	0	0
CONNECTICUT WTR SVC INC	COM	207797101	144	2,584	SH		DFND	3	843	0	1,741
CONNECTICUT WTR SVC INC	COM	207797101	1,044	18,700	SH		DFND	4	0	18,700	0
CONNECTICUT WTR SVC INC	COM	207797101	0	2	SH		DFND	5	2	0	0
CONNS INC	COM	208242107	16	1,236	SH		DFND	2	1,236	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	68	2,528	SH		DFND	2	2,528	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	530	19,750	SH		DFND	3	16,450	0	3,300
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	2	SH		DFND	5	2	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	41	SH		DFND	15	41	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14,687	547,005	SH		DFND	19	546,640	0	365
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	1,562	SH		OTR	19	370	0	1,192
CONSOLIDATED COMM HLDGS INC	COM	209034107	122,572	4,565,055	SH		DFND	21	4,359,766	0	205,289
CONSOLIDATED EDISON INC	COM	209115104	43,520	590,657	SH		DFND	1	590,657	0	0
CONSOLIDATED EDISON INC	COM	209115104	459	6,225	SH		DFND	2	6,225	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,156	151,408	SH		DFND	3	106,262	0	45,146
CONSOLIDATED EDISON INC	COM	209115104	8,624	117,044	SH		DFND	5	117,044	0	0
CONSOLIDATED EDISON INC	COM	209115104	74	1,000	SH		DFND	7	0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	507	6,883	SH		DFND	15	6,883	0	0
CONSOLIDATED EDISON INC	COM	209115104	128	1,732	SH		DFND	19	1,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	82	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	380	5,162	SH		DFND	21	5,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	44	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	44	600	SH		DFND	24	0	0	600
CONSOLIDATED EDISON INC	COM	209115104	727	9,865	SH		SOLE		9,865	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	15	273	SH		DFND	2	273	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	32	600	SH		DFND	3	600	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	518	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	6	1,007	SH		DFND	2	1,007	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	464	SH		DFND	3	464	0	0
CONTAINER STORE GROUP INC	COM	210751103	424	66,800	SH		DFND	4	0	66,800	0
CONTINENTAL BLDG PRODS INC	COM	211171103	57	2,455	SH		DFND	2	2,455	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2	84	SH		DFND	15	84	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	5	206	SH		DFND	21	206	0	0
CONTINENTAL RESOURCES INC	COM	212015101	29,352	569,498	SH		DFND	1	569,498	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,980	57,825	SH		DFND	3	55,381	0	2,444
CONTINENTAL RESOURCES INC	COM	212015101	98	1,892	SH		DFND	5	1,892	0	0
CONTINENTAL RESOURCES INC	COM	212015101	30	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	8	158	SH		DFND	19	158	0	0
CONTINENTAL RESOURCES INC	COM	212015101	57	1,115	SH		DFND	21	1,115	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	15	SH		SOLE		15	0	0
CONVERGYS CORP	COM	212485106	2,691	109,550	SH		DFND	1	109,550	0	0
CONVERGYS CORP	COM	212485106	272	11,085	SH		DFND	2	11,085	0	0
CONVERGYS CORP	COM	212485106	45	1,819	SH		DFND	3	1,719	0	100
CONVERGYS CORP	COM	212485106	1,209	49,222	SH		DFND	5	49,222	0	0
CONVERGYS CORP	COM	212485106	5	212	SH		DFND	8	212	0	0
CONVERGYS CORP	COM	212485106	81	3,282	SH		DFND	21	3,282	0	0
COOPER COS INC	COM NEW	216648402	38	215	SH		DFND	1	215	0	0
COOPER COS INC	COM NEW	216648402	188	1,077	SH		DFND	2	1,077	0	0
COOPER COS INC	COM NEW	216648402	949	5,427	SH		DFND	3	5,335	0	92
COOPER COS INC	COM NEW	216648402	9,495	54,280	SH		DFND	4	0	54,280	0
COOPER COS INC	COM NEW	216648402	1,184	6,771	SH		DFND	5	6,771	0	0
COOPER COS INC	COM NEW	216648402	27	153	SH		DFND	8	153	0	0
COOPER COS INC	COM NEW	216648402	29	165	SH		DFND	15	165	0	0
COOPER COS INC	COM NEW	216648402	52	300	SH		DFND	19	300	0	0
COOPER COS INC	COM NEW	216648402	23	130	SH		DFND	21	130	0	0
COOPER COS INC	COM NEW	216648402	10,043	57,410	SH		DFND	23	55,381	0	2,029
COOPER COS INC	COM NEW	216648402	846	4,838	SH		DFND	26;23	0	0	4,838
COOPER TIRE & RUBR CO	COM	216831107	142	3,667	SH		DFND	2	3,667	0	0
COOPER TIRE & RUBR CO	COM	216831107	215	5,537	SH		DFND	3	5,537	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,167	55,781	SH		DFND	5	55,781	0	0
COOPER TIRE & RUBR CO	COM	216831107	150	3,867	SH		DFND	8	3,867	0	0
COOPER TIRE & RUBR CO	COM	216831107	5	135	SH		DFND	15	135	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COOPER TIRE & RUBR CO	COM	216831107	20	503	SH		DFND	21	503	0	0
COPART INC	COM	217204106	247	4,456	SH		DFND	2	4,456	0	0
COPART INC	COM	217204106	3,465	62,526	SH		DFND	3	60,485	0	2,041
COPART INC	COM	217204106	12,539	226,290	SH		DFND	4	0	208,890	17,400
COPART INC	COM	217204106	4,350	78,501	SH		DFND	5	78,501	0	0
COPART INC	COM	217204106	23	421	SH		DFND	15	421	0	0
COPART INC	COM	217204106	11	199	SH		DFND	19	199	0	0
COPART INC	COM	217204106	44	788	SH		DFND	21	788	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	33	4,527	SH		DFND	2	4,527	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	15	SH		DFND	5	15	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	268	36,923	SH		SOLE		36,923	0	0
CORE MARK HOLDING CO INC	COM	218681104	110	2,557	SH		DFND	2	2,557	0	0
CORE MARK HOLDING CO INC	COM	218681104	30	700	SH		DFND	3	700	0	0
CORE MARK HOLDING CO INC	COM	218681104	48,352	1,122,631	SH		DFND	4	0	720,803	401,828
CORE MARK HOLDING CO INC	COM	218681104	31	720	SH		DFND	5	720	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	25	SH		DFND	15	25	0	0
CORE MARK HOLDING CO INC	COM	218681104	2	58	SH		DFND	21	58	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	3	4,071	SH		DFND	2	4,071	0	0
CORNING INC	COM	219350105	31,674	1,305,081	SH		DFND	1	1,305,081	0	0
CORNING INC	COM	219350105	557	22,952	SH		DFND	2	22,952	0	0
CORNING INC	COM	219350105	26,148	1,077,384	SH		DFND	3	998,409	0	78,975
CORNING INC	COM	219350105	19,091	786,615	SH		DFND	5	786,615	0	0
CORNING INC	COM	219350105	22	894	SH		DFND	7	0	894	0
CORNING INC	COM	219350105	1,483	61,098	SH		DFND	8	61,098	0	0
CORNING INC	COM	219350105	589	24,259	SH		DFND	15	24,259	0	0
CORNING INC	COM	219350105	38	1,564	SH		DFND	19	1,564	0	0
CORNING INC	COM	219350105	12	507	SH		OTR	19	0	0	507
CORNING INC	COM	219350105	336	13,841	SH		DFND	21	13,841	0	0
CORNING INC	COM	219350105	12	500	SH		DFND	23	500	0	0
CORNING INC	COM	219350105	7	300	SH		DFND	24	0	0	300
CORNING INC	COM	219350105	175	7,200	SH		DFND		7,200	0	0
CORNING INC	COM	219350105	15,681	646,099	SH		SOLE		646,099	0	0
CORVEL CORP	COM	221006109	13	362	SH		DFND	2	362	0	0
CORVEL CORP	COM	221006109	7	200	SH		DFND	3	200	0	0
CORVEL CORP	COM	221006109	0	2	SH		DFND	5	2	0	0
CORVEL CORP	COM	221006109	2	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	6	175	SH		DFND	19	175	0	0
CORVEL CORP	COM	221006109	2	49	SH		DFND	21	49	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2	158	SH		DFND	2	158	0	0
COUNTY BANCORP INC	COM	221907108	6	232	SH		DFND	2	232	0	0
COTY INC	COM CL A	222070203	101	5,527	SH		DFND	2	5,527	0	0
COTY INC	COM CL A	222070203	987	53,907	SH		DFND	3	49,980	0	3,927
COTY INC	COM CL A	222070203	458	24,997	SH		DFND	5	24,997	0	0
COTY INC	COM CL A	222070203	13	703	SH		DFND	15	703	0	0
COTY INC	COM CL A	222070203	3	170	SH		DFND	21	170	0	0
COUSINS PPTYS INC	COM	222795106	331	38,940	SH		DFND	2	38,940	0	0
COUSINS PPTYS INC	COM	222795106	29	3,448	SH		DFND	3	2,633	0	815
COUSINS PPTYS INC	COM	222795106	330	38,816	SH		DFND	19	38,816	0	0
COUSINS PPTYS INC	COM	222795106	6	698	SH		DFND	21	698	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	24	1,563	SH		DFND	2	1,563	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	34	2,189	SH		DFND	4	0	2,189	0
COWEN GROUP INC NEW	CL A NEW	223622606	1	33	SH		DFND	5	33	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	12	691	SH		DFND	2	691	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	197	2,728	SH		DFND	2	2,728	0	0
CRANE CO	COM	224399105	431	5,980	SH		DFND	3	3,251	0	2,729
CRANE CO	COM	224399105	1,702	23,605	SH		DFND	5	23,605	0	0
CRANE CO	COM	224399105	127	1,765	SH		DFND	8	1,765	0	0
CRANE CO	COM	224399105	156	2,167	SH		DFND	15	2,167	0	0
CRANE CO	COM	224399105	98	1,364	SH		DFND	19	1,364	0	0
CRANE CO	COM	224399105	3	40	SH		DFND	21	40	0	0
CRAWFORD & CO	CL B	224633107	10	800	SH		DFND	2	800	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5	1,531	SH		DFND	3	531	0	1,000
CRAY INC	COM NEW	225223304	51	2,450	SH		DFND	2	2,450	0	0
CRAY INC	COM NEW	225223304	18	855	SH		DFND	3	855	0	0
CRAY INC	COM NEW	225223304	0	8	SH		DFND	5	8	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	13	SH		DFND	2	13	0	0
CREDIT ACCEP CORP MICH	COM	225310101	359	1,649	SH		DFND	3	1,580	0	69
CREDIT ACCEP CORP MICH	COM	225310101	8	35	SH		DFND	5	35	0	0
CREDIT ACCEP CORP MICH	COM	225310101	39	180	SH		DFND	11	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	42	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	17	SH		DFND	21	17	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	253	17,667	SH		DFND	3	12,032	0	5,635
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,001	69,968	SH		DFND	5	69,968	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	315	22,030	SH		DFND	15	22,030	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	873	SH		DFND	21	873	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	50	3,509	SH		DFND		3,509	0	0
CREE INC	COM	225447101	120	4,560	SH		DFND	2	4,560	0	0
CREE INC	COM	225447101	1,971	74,677	SH		DFND	3	49,798	0	24,879
CREE INC	COM	225447101	315	11,932	SH		DFND	5	11,932	0	0
CREE INC	COM	225447101	55	2,078	SH		DFND	15	2,078	0	0
CREE INC	COM	225447101	18	697	SH		DFND	21	697	0	0
CREE INC	COM	225447101	16	600	SH		SOLE		600	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	349	13,647	SH		DFND	3	6,091	0	7,556
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	75	SH		DFND	5	75	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	65	SH		DFND	21	65	0	0
CRITEO S A	SPONS ADS	226718104	1,523	37,069	SH		DFND	3	35,650	0	1,419
CRITEO S A	SPONS ADS	226718104	562	13,670	SH		DFND	5	13,670	0	0
CRITEO S A	SPONS ADS	226718104	9	211	SH		DFND	15	211	0	0
CRITEO S A	SPONS ADS	226718104	3	70	SH		SOLE		70	0	0
CROCS INC	COM	227046109	29	4,186	SH		DFND	2	4,186	0	0
CROCS INC	COM	227046109	0	23	SH		DFND	3	23	0	0
CROCS INC	COM	227046109	10	1,445	SH		DFND	7	0	1,445	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21	1,318	SH		DFND	2	1,318	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	191	12,228	SH		DFND	3	12,228	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	83	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	12	SH		DFND	5	12	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,403	153,937	SH		DFND	23	140,883	0	13,054
CROSS CTRY HEALTHCARE INC	COM	227483104	804	51,483	SH		OTR	23	0	0	51,483
CROSS CTRY HEALTHCARE INC	COM	227483104	1,580	101,204	SH		DFND	27;23	101,204	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,570	164,658	SH		DFND	30;23	164,658	0	0
CROWN HOLDINGS INC	COM	228368106	1,668	31,722	SH		DFND	1	31,722	0	0
CROWN HOLDINGS INC	COM	228368106	2,586	49,184	SH		DFND	3	47,652	0	1,532
CROWN HOLDINGS INC	COM	228368106	17,948	341,415	SH		DFND	4	0	280,755	60,660
CROWN HOLDINGS INC	COM	228368106	757	14,392	SH		DFND	5	14,392	0	0
CROWN HOLDINGS INC	COM	228368106	6	123	SH		DFND	15	123	0	0
CROWN HOLDINGS INC	COM	228368106	4	84	SH		DFND	21	84	0	0
CROWN HOLDINGS INC	COM	228368106	105	2,000	SH		DFND	24	0	0	2,000
CRYOLIFE INC	COM	228903100	18	924	SH		DFND	2	924	0	0
CRYOLIFE INC	COM	228903100	302	15,761	SH		DFND	3	15,361	0	400
CRYOLIFE INC	COM	228903100	1,433	74,850	SH		DFND	4	0	74,850	0
CRYOLIFE INC	COM	228903100	0	6	SH		DFND	5	6	0	0
CRYOLIFE INC	COM	228903100	244	12,758	SH		DFND	23	12,758	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	17	SH		DFND	3	17	0	0
CUBESMART	COM	229663109	115	4,311	SH		DFND	3	1,311	0	3,000
CUBESMART	COM	229663109	11,628	434,351	SH		DFND	4	0	362,621	71,730
CUBESMART	COM	229663109	0	11	SH		DFND	5	11	0	0
CUBESMART	COM	229663109	9	340	SH		DFND	15	340	0	0
CUBESMART	COM	229663109	1	36	SH		DFND	21	36	0	0
CUBESMART	COM	229663109	118	4,400	SH		SOLE		4,400	0	0
CUBIC CORP	COM	229669106	83	1,739	SH		DFND	2	1,739	0	0
CUBIC CORP	COM	229669106	970	20,227	SH		DFND	3	19,861	0	366
CUBIC CORP	COM	229669106	48	1,000	SH		DFND	19	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	232	2,635	SH		DFND	2	2,635	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,540	40,118	SH		DFND	3	37,189	0	2,929
CULLEN FROST BANKERS INC	COM	229899109	684	7,747	SH		DFND	5	7,747	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	233	SH		DFND	8	233	0	0
CULLEN FROST BANKERS INC	COM	229899109	28	320	SH		DFND	15	320	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	21	SH		DFND	21	21	0	0
CULP INC	COM	230215105	24	648	SH		DFND	2	648	0	0
CULP INC	COM	230215105	525	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	537	14,465	SH		DFND	5	14,465	0	0
CUMMINS INC	COM	231021106	369	2,700	SH	Call	DFND	2	2,700	0	0
CUMMINS INC	COM	231021106	1,080	7,900	SH	Put	DFND	2	7,900	0	0
CUMMINS INC	COM	231021106	22,417	164,022	SH		DFND	1	164,022	0	0
CUMMINS INC	COM	231021106	830	6,075	SH		DFND	2	6,075	0	0
CUMMINS INC	COM	231021106	28,416	207,919	SH		DFND	3	157,765	0	50,154
CUMMINS INC	COM	231021106	7,788	56,981	SH		DFND	5	56,981	0	0
CUMMINS INC	COM	231021106	22	160	SH		DFND	7	0	160	0
CUMMINS INC	COM	231021106	172	1,261	SH		DFND	8	1,171	90	0
CUMMINS INC	COM	231021106	8	58	SH		DFND	11	58	0	0
CUMMINS INC	COM	231021106	457	3,342	SH		DFND	15	3,342	0	0
CUMMINS INC	COM	231021106	375	2,745	SH		DFND	19	2,745	0	0
CUMMINS INC	COM	231021106	35	259	SH		OTR	19	250	0	9
CUMMINS INC	COM	231021106	164	1,203	SH		DFND	21	1,203	0	0
CUMMINS INC	COM	231021106	44	325	SH		DFND	24	0	0	325
CUMMINS INC	COM	231021106	1,913	14,000	SH		DFND		14,000	0	0
CUMMINS INC	COM	231021106	17,630	129,000	SH		SOLE		129,000	0	0
CURIS INC	COM	231269101	19	6,210	SH		DFND	2	6,210	0	0
CURIS INC	COM	231269101	2,617	849,796	SH		DFND	3	694,746	0	155,050
CURIS INC	COM	231269101	37	12,000	SH		DFND	19	12,000	0	0
CURTISS WRIGHT CORP	COM	231561101	521	5,294	SH		DFND	2	5,294	0	0
CURTISS WRIGHT CORP	COM	231561101	25	251	SH		DFND	3	39	0	212
CURTISS WRIGHT CORP	COM	231561101	44	450	SH		DFND	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	44	450	SH		OTR	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	115	1,174	SH		DFND	21	1,174	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	215	15,785	SH		DFND	3	15,785	0	0
CUSHING RENAISSANCE FD	COM	231647108	675	38,841	SH		DFND	3	29,180	0	9,661
CUTERA INC	COM	232109108	14	833	SH		DFND	2	833	0	0
CUTERA INC	COM	232109108	38	2,208	SH		DFND	3	2,208	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	2	500	SH		DFND	3	500	0	0
CYBEROPTICS CORP	COM	232517102	5,411	207,329	SH		DFND	3	205,179	0	2,150
CYNOSURE INC	CL A	232577205	43	934	SH		DFND	2	934	0	0
CYNOSURE INC	CL A	232577205	1,106	24,256	SH		DFND	3	23,696	0	560
CYNOSURE INC	CL A	232577205	4	83	SH		DFND	5	83	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	29	2,750	SH		DFND	3	2,750	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	182	15,892	SH		DFND	2	15,892	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,791	331,422	SH		DFND	3	209,241	0	122,181
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	1,830	SH		DFND	5	1,830	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	51	4,500	SH		DFND	15	4,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	41	SH		OTR	19	0	0	41
CYPRESS SEMICONDUCTOR CORP	COM	232806109	40	3,510	SH		DFND	21	3,510	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	400	35,000	SH		DFND		35,000	0	0
CYTRX CORP	COM PAR	232828509	3	7,565	SH		DFND	2	7,565	0	0
CYTRX CORP	COM PAR	232828509	5	14,100	SH		DFND	3	14,100	0	0
CYTRX CORP	COM PAR	232828509	1	3,571	SH		DFND	21	3,571	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	43	2,243	SH		DFND	3	2,243	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	413	14,710	SH		DFND	2	14,710	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	75,589	2,693,839	SH		DFND	3	2,340,598	0	353,241
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,404	121,296	SH		DFND	5	121,296	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	187	6,667	SH		DFND	8	6,667	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	802	28,585	SH		DFND	15	28,585	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	22,107	787,859	SH		DFND	21	756,020	0	31,839
DBX ETF TR	XTRAK MSCI EAFE	233051200	10,153	361,824	SH		DFND	29	361,824	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	114	4,068	SH		DFND		4,068	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	716	28,395	SH		DFND	2	28,395	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	29	1,165	SH		DFND	3	1,015	0	150
DBX ETF TR	DX TRACKR GERMN	233051408	26	1,043	SH		DFND	11	1,043	0	0
DBX ETF TR	DEUTSCHE X TRKRS	233051440	21	645	SH		DFND	3	645	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	266	9,850	SH		DFND	3	9,850	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,197	139,636	SH		DFND	3	132,368	0	7,268
DBX ETF TR	XTRAK MSCI JAPN	233051507	215	5,785	SH		DFND	5	5,785	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	23	625	SH		DFND	8	625	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3	82	SH		DFND	21	82	0	0
DBX ETF TR	XTRCK MSC AUSTLA	233051572	582	22,414	SH		DFND	3	21,834	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	40	1,560	SH		DFND	3	1,310	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	165	5,102	SH		DFND	2	5,102	0	0
DBX ETF TR	ST KOREA HD FD	233051812	388	15,804	SH		DFND	2	15,804	0	0
DBX ETF TR	EX US HDG EQTY	233051820	9,832	410,000	SH		DFND	3	392,966	0	17,034
DBX ETF TR	EX US HDG EQTY	233051820	6,407	267,165	SH		DFND	24	61,850	0	205,315
DBX ETF TR	DB XTR MSCI EUR	233051853	1,748	68,900	SH		DFND	2	68,900	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	5,130	202,222	SH		DFND	3	185,722	0	16,500
DBX ETF TR	DB XTR MSCI EUR	233051853	2,375	93,612	SH		DFND	5	93,612	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	94	3,701	SH		DFND	8	3,701	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	427	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	9	361	SH		DFND	21	361	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	488	20,800	SH	Put	DFND	3	20,800	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	3,157	134,607	SH		DFND	2	134,607	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	35	1,500	SH		DFND	3	1,500	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,165	49,683	SH		DFND	5	49,683	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	25	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	196	4,093	SH		DFND	2	4,093	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	21	434	SH		DFND	3	302	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1	19	SH		DFND	5	19	0	0
DST SYS INC DEL	COM	233326107	178	1,662	SH		DFND	2	1,662	0	0
DST SYS INC DEL	COM	233326107	46	433	SH		DFND	3	421	0	12
DST SYS INC DEL	COM	233326107	0	1	SH		DFND	5	1	0	0
DST SYS INC DEL	COM	233326107	62	575	SH		DFND	7	0	575	0
DST SYS INC DEL	COM	233326107	15	139	SH		DFND	15	139	0	0
DST SYS INC DEL	COM	233326107	129	1,200	SH		OTR	19	0	0	1,200
DTE ENERGY CO	COM	233331107	93,563	949,777	SH		DFND	1	949,777	0	0
DTE ENERGY CO	COM	233331107	380	3,859	SH		DFND	2	3,859	0	0
DTE ENERGY CO	COM	233331107	3,713	37,689	SH		DFND	3	34,148	0	3,541
DTE ENERGY CO	COM	233331107	40,266	408,746	SH		DFND	4	0	274,964	133,782
DTE ENERGY CO	COM	233331107	5,449	55,319	SH		DFND	5	55,319	0	0
DTE ENERGY CO	COM	233331107	3,581	36,355	SH		DFND	7	0	36,355	0
DTE ENERGY CO	COM	233331107	704	7,147	SH		DFND	8	3,669	3,478	0
DTE ENERGY CO	COM	233331107	49	494	SH		DFND	19	494	0	0
DTE ENERGY CO	COM	233331107	13	132	SH		OTR	19	127	0	5
DTE ENERGY CO	COM	233331107	4,357	44,228	SH		DFND	21	42,884	0	1,344
DTE ENERGY CO	COM	233331107	17,739	180,070	SH		DFND	23	171,366	0	8,704
DTE ENERGY CO	COM	233331107	25	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	1,292	13,115	SH		DFND	26;23	0	0	13,115
DTE ENERGY CO	UNIT 99/99/9999	233331883	5	85	PRN		DFND	21	85	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	33	936	SH		DFND	2	936	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	24	SH		DFND	5	24	0	0
DAILY JOURNAL CORP	COM	233912104	60	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,420	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	21	1,955	SH		DFND	2	1,955	0	0
DAKTRONICS INC	COM	234264109	13	1,200	SH		DFND	3	0	0	1,200
DANA INCORPORATED	COM	235825205	335	17,638	SH		DFND	2	17,638	0	0
DANA INCORPORATED	COM	235825205	855	45,022	SH		DFND	3	36,947	0	8,075
DANA INCORPORATED	COM	235825205	825	43,480	SH		DFND	4	0	43,480	0
DANA INCORPORATED	COM	235825205	1	30	SH		OTR	19	0	0	30
DANAHER CORP DEL	COM	235851102	148	1,900	SH	Call	DFND	2	1,900	0	0
DANAHER CORP DEL	COM	235851102	599	7,700	SH	Put	DFND	2	7,700	0	0
DANAHER CORP DEL	COM	235851102	27,128	348,506	SH		DFND	1	348,506	0	0
DANAHER CORP DEL	COM	235851102	1,159	14,892	SH		DFND	2	14,892	0	0
DANAHER CORP DEL	COM	235851102	15,891	204,147	SH		DFND	3	152,283	0	51,864
DANAHER CORP DEL	COM	235851102	20,233	259,933	SH		DFND	5	259,933	0	0
DANAHER CORP DEL	COM	235851102	7,838	100,695	SH		DFND	7	0	100,695	0
DANAHER CORP DEL	COM	235851102	947	12,167	SH		DFND	8	1,170	10,997	0
DANAHER CORP DEL	COM	235851102	339	4,356	SH		DFND	15	4,356	0	0
DANAHER CORP DEL	COM	235851102	125,915	1,617,610	SH		DFND	16	1,617,610	0	0
DANAHER CORP DEL	COM	235851102	3,582	46,018	SH		DFND	18	46,018	0	0
DANAHER CORP DEL	COM	235851102	21,712	278,932	SH		DFND	19	278,752	0	180
DANAHER CORP DEL	COM	235851102	394	5,066	SH		OTR	19	1,851	0	3,215
DANAHER CORP DEL	COM	235851102	33,895	435,450	SH		DFND	21	416,043	0	19,407
DANAHER CORP DEL	COM	235851102	10,653	136,855	SH		DFND	23	106,623	0	30,232
DANAHER CORP DEL	COM	235851102	611	7,850	SH		OTR	23	7,850	0	0
DANAHER CORP DEL	COM	235851102	6,754	86,764	SH		DFND	24	11,150	0	75,614
DANAHER CORP DEL	COM	235851102	1,577	20,256	SH		SOLE		20,256	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,124	510,504	SH		DFND	1	510,504	0	0
DARDEN RESTAURANTS INC	COM	237194105	207	2,844	SH		DFND	2	2,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,356	73,653	SH		DFND	3	66,527	0	7,126
DARDEN RESTAURANTS INC	COM	237194105	2,030	27,915	SH		DFND	5	27,915	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	75	SH		DFND	8	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	93	1,282	SH		DFND	15	1,282	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	203	2,798	SH		DFND	21	2,798	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	300	SH		DFND	23	300	0	0
DARLING INGREDIENTS INC	COM	237266101	77	5,940	SH		DFND	2	5,940	0	0
DARLING INGREDIENTS INC	COM	237266101	3,052	236,406	SH		DFND	3	170,840	0	65,566
DARLING INGREDIENTS INC	COM	237266101	3	206	SH		DFND	5	206	0	0
DARLING INGREDIENTS INC	COM	237266101	3	198	SH		DFND	21	198	0	0
DARLING INGREDIENTS INC	COM	237266101	23,339	1,807,840	SH		DFND	23	1,632,666	0	175,174
DARLING INGREDIENTS INC	COM	237266101	1,605	124,303	SH		DFND	26;23	0	0	124,303
DARLING INGREDIENTS INC	COM	237266101	52	4,000	SH		SOLE		4,000	0	0
DATA I O CORP	COM	237690102	88	21,050	SH		DFND	3	21,050	0	0
DATALINK CORP	COM	237934104	14	1,276	SH		DFND	2	1,276	0	0
DATALINK CORP	COM	237934104	11	1,000	SH		DFND	3	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	108	1,915	SH		DFND	2	1,915	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	774	13,747	SH		DFND	3	13,441	0	306
DAVE & BUSTERS ENTMT INC	COM	238337109	5	88	SH		DFND	15	88	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	46	SH		DFND	21	46	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,721	101,618	SH		DFND	23	95,992	0	5,626
DAVE & BUSTERS ENTMT INC	COM	238337109	797	14,165	SH		OTR	23	0	0	14,165
DAVE & BUSTERS ENTMT INC	COM	238337109	1,728	30,690	SH		DFND	27;23	30,690	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,561	45,492	SH		DFND	28;23	45,492	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,570	45,647	SH		DFND	30;23	45,647	0	0
DAVIDSTEA INC	COM	238661102	63	9,200	SH		DFND	5	9,200	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	8	1,004	SH		DFND	2	1,004	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	88	SH		DFND	3	88	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	260	32,359	SH		DFND	5	32,359	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,178	54,089	SH		DFND	1	54,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	115	5,289	SH		DFND	2	5,289	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,316	106,355	SH		DFND	3	105,312	0	1,043
DEAN FOODS CO NEW	COM NEW	242370203	1,548	71,060	SH		DFND	4	0	71,060	0
DEAN FOODS CO NEW	COM NEW	242370203	56	2,554	SH		DFND	5	2,554	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	34	SH		DFND	19	34	0	0
DEAN FOODS CO NEW	COM NEW	242370203	463	21,274	SH		DFND	23	21,274	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	100	SH		SOLE		100	0	0
DECKERS OUTDOOR CORP	COM	243537107	212	3,829	SH		DFND	2	3,829	0	0
DECKERS OUTDOOR CORP	COM	243537107	17	298	SH		DFND	3	298	0	0
DECKERS OUTDOOR CORP	COM	243537107	21	378	SH		DFND	5	378	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	109	SH		DFND	15	109	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	339	SH		OTR	19	0	0	339
DECKERS OUTDOOR CORP	COM	243537107	34	610	SH		SOLE		610	0	0
DEERE & CO	COM	244199105	2,205	21,400	SH	Call	DFND	2	21,400	0	0
DEERE & CO	COM	244199105	5,410	52,500	SH	Put	DFND	2	52,500	0	0
DEERE & CO	COM	244199105	27,821	270,000	SH	Put	DFND	3	270,000	0	0
DEERE & CO	COM	244199105	74	716	SH		DFND	1	716	0	0
DEERE & CO	COM	244199105	34,748	337,232	SH		DFND	3	232,057	0	105,175
DEERE & CO	COM	244199105	34,294	332,821	SH		DFND	5	332,821	0	0
DEERE & CO	COM	244199105	122	1,183	SH		DFND	7	0	1,183	0
DEERE & CO	COM	244199105	884	8,583	SH		DFND	8	8,583	0	0
DEERE & CO	COM	244199105	19	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	50	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	113	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	157	1,521	SH		DFND	15	1,521	0	0
DEERE & CO	COM	244199105	1	12	SH		OTR	19	0	0	12
DEERE & CO	COM	244199105	404	3,920	SH		DFND	21	3,920	0	0
DEERE & CO	COM	244199105	35	336	SH		DFND	23	336	0	0
DEERE & CO	COM	244199105	309	3,000	SH		DFND		3,000	0	0
DEERE & CO	COM	244199105	21	200	SH		SOLE		200	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	28	1,663	SH		DFND	2	1,663	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	26	SH		DFND	5	26	0	0
DEL TACO RESTAURANTS INC	COM	245496104	20	1,429	SH		DFND	2	1,429	0	0
DEL TACO RESTAURANTS INC	COM	245496104	0	22	SH		DFND	5	22	0	0
DEL TACO RESTAURANTS INC	COM	245496104	5	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	305	30,610	SH		DFND	3	30,610	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	45	2,991	SH		DFND	3	2,991	0	0
DELEK US HLDGS INC	COM	246647101	99	4,129	SH		DFND	2	4,129	0	0
DELEK US HLDGS INC	COM	246647101	36	1,506	SH		DFND	3	1,506	0	0
DELEK US HLDGS INC	COM	246647101	1,804	74,930	SH		DFND	4	0	74,930	0
DELEK US HLDGS INC	COM	246647101	1	58	SH		DFND	5	58	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,909	99,800	SH	Call	DFND	2	99,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,806	240,000	SH	Call	DFND	3	240,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,411	110,000	SH	Put	DFND	2	110,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,689	75,000	SH	Put	DFND	3	75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,051	1,180,136	SH		DFND	1	1,180,136	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,024	20,821	SH		DFND	2	20,821	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,358	332,552	SH		DFND	3	298,693	0	33,859
DELTA AIR LINES INC DEL	COM NEW	247361702	6,568	133,528	SH		DFND	5	133,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	129	2,619	SH		DFND	8	2,619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,197	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	119	2,413	SH		DFND	15	2,413	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	152	SH		DFND	19	152	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	188	SH		OTR	19	0	0	188
DELTA AIR LINES INC DEL	COM NEW	247361702	56	1,134	SH		DFND	21	1,134	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,402	69,153	SH		DFND	24	20,240	0	48,913
DELTA AIR LINES INC DEL	COM NEW	247361702	6,907	140,410	SH		SOLE		140,410	0	0
DELTA APPAREL INC	COM	247368103	3	150	SH		DFND	2	150	0	0
DELTA APPAREL INC	COM	247368103	25	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	4,391	211,834	SH		DFND	4	0	211,834	0
DELTA NAT GAS INC	COM	247748106	15	503	SH		DFND	2	503	0	0
DELTA NAT GAS INC	COM	247748106	30	1,034	SH		DFND	3	1,034	0	0
DELTA NAT GAS INC	COM	247748106	472	16,100	SH		DFND	4	0	16,100	0
DELTIC TIMBER CORP	COM	247850100	47	604	SH		DFND	2	604	0	0
DELTIC TIMBER CORP	COM	247850100	10	125	SH		DFND	3	125	0	0
DENBURY RES INC	COM NEW	247916208	37	10,000	SH	Put	DFND	3	10,000	0	0
DENBURY RES INC	COM NEW	247916208	167	45,290	SH		DFND	2	45,290	0	0
DENBURY RES INC	COM NEW	247916208	1,171	318,159	SH		DFND	3	264,217	0	53,942
DENBURY RES INC	COM NEW	247916208	50	13,637	SH		DFND	5	13,637	0	0
DELUXE CORP	COM	248019101	412	5,750	SH		DFND	2	5,750	0	0
DELUXE CORP	COM	248019101	358	4,997	SH		DFND	3	4,372	0	625
DELUXE CORP	COM	248019101	2,684	37,474	SH		DFND	5	37,474	0	0
DELUXE CORP	COM	248019101	100	1,396	SH		DFND	8	1,396	0	0
DELUXE CORP	COM	248019101	14	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	22	306	SH		DFND	21	306	0	0
DENISON MINES CORP	COM	248356107	14	27,800	SH		DFND	3	27,800	0	0
DENISON MINES CORP	COM	248356107	41	80,487	SH		DFND	5	80,487	0	0
DENISON MINES CORP	COM	248356107	2	3,188	SH		DFND	7	0	3,188	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	8	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,883	461,824	SH		DFND	1	461,824	0	0
DESCARTES SYS GROUP INC	COM	249906108	87	4,046	SH		DFND	3	3,790	0	256
DESCARTES SYS GROUP INC	COM	249906108	1,126	52,633	SH		DFND	5	52,633	0	0
DESCARTES SYS GROUP INC	COM	249906108	3	156	SH		DFND	8	156	0	0
DEPOMED INC	COM	249908104	42	2,321	SH		DFND	2	2,321	0	0
DEPOMED INC	COM	249908104	53	2,917	SH		DFND	3	2,917	0	0
DEPOMED INC	COM	249908104	85	4,716	SH		DFND	5	4,716	0	0
DEPOMED INC	COM	249908104	6	352	SH		OTR	19	0	0	352
DEPOMED INC	COM	249908104	3,311	183,754	SH		DFND	23	173,536	0	10,218
DEPOMED INC	COM	249908104	452	25,089	SH		OTR	23	0	0	25,089
DEPOMED INC	COM	249908104	980	54,383	SH		DFND	27;23	54,383	0	0
DEPOMED INC	COM	249908104	1,560	86,585	SH		DFND	28;23	86,585	0	0
DEPOMED INC	COM	249908104	1,457	80,878	SH		DFND	30;23	80,878	0	0
DEVRY ED GROUP INC	COM	251893103	101	3,243	SH		DFND	2	3,243	0	0
DEVRY ED GROUP INC	COM	251893103	140	4,501	SH		DFND	3	4,501	0	0
DEVRY ED GROUP INC	COM	251893103	384	12,320	SH		DFND	5	12,320	0	0
DEVRY ED GROUP INC	COM	251893103	24	770	SH		DFND	8	770	0	0
DEVRY ED GROUP INC	COM	251893103	1	17	SH		OTR	19	0	0	17
DEVRY ED GROUP INC	COM	251893103	239	7,653	SH		DFND	23	7,653	0	0
DEVRY ED GROUP INC	COM	251893103	19	600	SH		SOLE		600	0	0
DEXCOM INC	COM	252131107	606	10,154	SH		DFND	3	9,182	0	972
DEXCOM INC	COM	252131107	5,315	89,032	SH		DFND	5	89,032	0	0
DEXCOM INC	COM	252131107	2,064	34,572	SH		DFND	7	0	34,572	0
DEXCOM INC	COM	252131107	31	525	SH		DFND	8	0	525	0
DEXCOM INC	COM	252131107	18	309	SH		DFND	15	309	0	0
DEXCOM INC	COM	252131107	1	9	SH		DFND	19	9	0	0
DEXCOM INC	COM	252131107	22	371	SH		DFND	21	371	0	0
DEXCOM INC	COM	252131107	60	1,000	SH		SOLE		1,000	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	22	4,123	SH		DFND	5	4,123	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	151	13,136	SH		DFND	2	13,136	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,623	140,790	SH		DFND	4	0	140,790	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,222	105,966	SH		DFND	5	105,966	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	535	SH		DFND	8	535	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	2,000	SH		DFND	19	2,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	21	1,814	SH		DFND	21	1,814	0	0
DICKS SPORTING GOODS INC	COM	253393102	185	3,482	SH		DFND	2	3,482	0	0
DICKS SPORTING GOODS INC	COM	253393102	341	6,418	SH		DFND	3	6,200	0	218
DICKS SPORTING GOODS INC	COM	253393102	6,196	116,680	SH		DFND	4	0	116,680	0
DICKS SPORTING GOODS INC	COM	253393102	83	1,571	SH		DFND	5	1,571	0	0
DICKS SPORTING GOODS INC	COM	253393102	64	1,200	SH		DFND	15	1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	182	SH		DFND	21	182	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,941	130,721	SH		DFND	23	96,962	0	33,759
DICKS SPORTING GOODS INC	COM	253393102	175	3,300	SH		OTR	23	3,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	334	SH		SOLE		334	0	0
DIEBOLD NXDF INC	COM	253651103	214	8,510	SH		DFND	2	8,510	0	0
DIEBOLD NXDF INC	COM	253651103	316	12,584	SH		DFND	3	10,034	0	2,550
DIEBOLD NXDF INC	COM	253651103	13	500	SH		DFND	5	500	0	0
DIEBOLD NXDF INC	COM	253651103	25	1,000	SH		DFND	8	1,000	0	0
DIEBOLD NXDF INC	COM	253651103	2	65	SH		DFND	21	65	0	0
DIEBOLD NXDF INC	COM	253651103	28,964	1,151,650	SH		DFND	23	1,034,892	0	116,758
DIEBOLD NXDF INC	COM	253651103	2,042	81,177	SH		DFND	26;23	0	0	81,177
DIGI INTL INC	COM	253798102	19	1,386	SH		DFND	2	1,386	0	0
DIGI INTL INC	COM	253798102	7	500	SH		DFND	3	500	0	0
DIGI INTL INC	COM	253798102	352	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	338	3,436	SH		DFND	2	3,436	0	0
DIGITAL RLTY TR INC	COM	253868103	117,180	1,192,550	SH		DFND	3	1,076,113	0	116,437
DIGITAL RLTY TR INC	COM	253868103	4,001	40,714	SH		DFND	5	40,714	0	0
DIGITAL RLTY TR INC	COM	253868103	247	2,510	SH		DFND	8	2,510	0	0
DIGITAL RLTY TR INC	COM	253868103	556	5,655	SH		DFND	15	5,655	0	0
DIGITAL RLTY TR INC	COM	253868103	124	1,267	SH		DFND	19	1,267	0	0
DIGITAL RLTY TR INC	COM	253868103	2	18	SH		OTR	19	0	0	18
DIGITAL RLTY TR INC	COM	253868103	164	1,668	SH		DFND	21	1,668	0	0
DIGITAL RLTY TR INC	COM	253868103	3,913	39,822	SH		DFND	24	1,846	0	37,976
DIGITAL RLTY TR INC	COM	253868103	630	6,410	SH		DFND	29	6,410	0	0
DIGITAL RLTY TR INC	COM	253868103	44	449	SH		DFND		449	0	0
DIGITAL RLTY TR INC	COM	253868103	118	1,200	SH		SOLE		1,200	0	0
DIME CMNTY BANCSHARES	COM	253922108	351	17,470	SH		DFND	1	17,470	0	0
DIME CMNTY BANCSHARES	COM	253922108	31	1,541	SH		DFND	2	1,541	0	0
DIME CMNTY BANCSHARES	COM	253922108	125	6,241	SH		DFND	3	0	0	6,241
DIME CMNTY BANCSHARES	COM	253922108	1	74	SH		DFND	5	74	0	0
DILLARDS INC	CL A	254067101	6	100	SH		DFND	3	100	0	0
DILLARDS INC	CL A	254067101	108	1,724	SH		DFND	5	1,724	0	0
DILLARDS INC	CL A	254067101	0	5	SH		DFND	21	5	0	0
DINEEQUITY INC	COM	254423106	57	734	SH		DFND	2	734	0	0
DINEEQUITY INC	COM	254423106	196	2,547	SH		DFND	3	1,447	0	1,100
DINEEQUITY INC	COM	254423106	3,013	39,126	SH		DFND	5	39,126	0	0
DINEEQUITY INC	COM	254423106	50	654	SH		DFND	8	654	0	0
DINEEQUITY INC	COM	254423106	6	75	SH		DFND	15	75	0	0
DINEEQUITY INC	COM	254423106	13	170	SH		DFND	19	170	0	0
DIODES INC	COM	254543101	59	2,297	SH		DFND	2	2,297	0	0
DIODES INC	COM	254543101	9	358	SH		DFND	3	358	0	0
DIODES INC	COM	254543101	18,465	719,309	SH		DFND	4	0	412,939	306,370
DIODES INC	COM	254543101	0	9	SH		DFND	5	9	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,055	48,500	SH	Call	DFND	2	48,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	122,667	1,177,000	SH	Call	DFND	3	1,177,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,910	66,300	SH	Put	DFND	2	66,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,199	404,900	SH	Put	DFND	3	404,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,045	518,563	SH		DFND	1	518,563	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,334	31,987	SH		DFND	2	31,987	0	0
DISNEY WALT CO	COM DISNEY	254687106	219,121	2,102,487	SH		DFND	3	1,866,445	0	236,042
DISNEY WALT CO	COM DISNEY	254687106	174,597	1,675,269	SH		DFND	5	1,675,269	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,586	15,219	SH		DFND	7	0	15,219	0
DISNEY WALT CO	COM DISNEY	254687106	5,467	52,456	SH		DFND	8	49,156	3,300	0
DISNEY WALT CO	COM DISNEY	254687106	313	3,000	SH		DFND	11	3,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	657	6,300	SH		DFND	14	6,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,297	22,043	SH		DFND	15	22,043	0	0
DISNEY WALT CO	COM DISNEY	254687106	44	425	SH		DFND	18	425	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,981	354,836	SH		DFND	19	354,556	0	280
DISNEY WALT CO	COM DISNEY	254687106	432	4,141	SH		OTR	19	3,118	0	1,023
DISNEY WALT CO	COM DISNEY	254687106	68,654	658,741	SH		DFND	21	629,244	0	29,497
DISNEY WALT CO	COM DISNEY	254687106	19,720	189,217	SH		DFND	23	74,934	0	114,283
DISNEY WALT CO	COM DISNEY	254687106	426	4,085	SH		OTR	23	4,085	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,533	321,751	SH		DFND	24	127,270	0	194,481
DISNEY WALT CO	COM DISNEY	254687106	175	1,678	SH		DFND	29	1,678	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,421	32,823	SH		DFND		32,823	0	0
DISNEY WALT CO	COM DISNEY	254687106	132	1,263	SH		SOLE		1,263	0	0
DISCOVER FINL SVCS	COM	254709108	19,810	274,800	SH	Call	DFND	3	274,800	0	0
DISCOVER FINL SVCS	COM	254709108	19,897	276,000	SH	Put	DFND	3	276,000	0	0
DISCOVER FINL SVCS	COM	254709108	910	12,628	SH		DFND	1	12,628	0	0
DISCOVER FINL SVCS	COM	254709108	714	9,900	SH		DFND	2	9,900	0	0
DISCOVER FINL SVCS	COM	254709108	14,341	198,935	SH		DFND	3	179,432	0	19,503
DISCOVER FINL SVCS	COM	254709108	14,012	194,366	SH		DFND	5	194,366	0	0
DISCOVER FINL SVCS	COM	254709108	88	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	465	6,457	SH		DFND	8	6,457	0	0
DISCOVER FINL SVCS	COM	254709108	368	5,100	SH		DFND	11	5,100	0	0
DISCOVER FINL SVCS	COM	254709108	692	9,598	SH		DFND	15	9,598	0	0
DISCOVER FINL SVCS	COM	254709108	461	6,400	SH		DFND	19	6,400	0	0
DISCOVER FINL SVCS	COM	254709108	182	2,518	SH		OTR	19	0	0	2,518
DISCOVER FINL SVCS	COM	254709108	519	7,204	SH		DFND	21	6,875	0	329
DISCOVER FINL SVCS	COM	254709108	4	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	18,073	250,700	SH		SOLE		250,700	0	0
DR REDDYS LABS LTD	ADR	256135203	114	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	52	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	108,070	2,386,700	SH		DFND	16	2,386,700	0	0
DR REDDYS LABS LTD	ADR	256135203	6,129	135,367	SH		DFND	21	135,367	0	0
DR REDDYS LABS LTD	ADR	256135203	23	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	66	895	SH		DFND	1	895	0	0
DOLLAR GEN CORP NEW	COM	256677105	470	6,351	SH		DFND	2	6,351	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,072	243,984	SH		DFND	3	237,127	0	6,857
DOLLAR GEN CORP NEW	COM	256677105	10,010	135,148	SH		DFND	5	135,148	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	150	SH		DFND	7	0	150	0
DOLLAR GEN CORP NEW	COM	256677105	8	102	SH		DFND	8	102	0	0
DOLLAR GEN CORP NEW	COM	256677105	137	1,855	SH		DFND	15	1,855	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	385	SH		DFND	19	385	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	73	987	SH		DFND	21	987	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,830	200,216	SH		DFND	23	176,670	0	23,546
DOLLAR GEN CORP NEW	COM	256677105	28,973	391,159	SH		DFND	24	184,264	0	206,895
DOLLAR GEN CORP NEW	COM	256677105	921	12,438	SH		DFND	26;23	0	0	12,438
DOLLAR TREE INC	COM	256746108	20,453	265,000	SH	Call	DFND	3	265,000	0	0
DOLLAR TREE INC	COM	256746108	5,403	70,000	SH	Put	DFND	2	70,000	0	0
DOLLAR TREE INC	COM	256746108	12,228	158,437	SH		DFND	1	158,437	0	0
DOLLAR TREE INC	COM	256746108	1,872	24,259	SH		DFND	2	24,259	0	0
DOLLAR TREE INC	COM	256746108	10,429	135,125	SH		DFND	3	128,092	0	7,033
DOLLAR TREE INC	COM	256746108	10,767	139,500	SH		DFND	4	0	139,500	0
DOLLAR TREE INC	COM	256746108	8,921	115,583	SH		DFND	5	115,583	0	0
DOLLAR TREE INC	COM	256746108	8	100	SH		DFND	7	0	100	0
DOLLAR TREE INC	COM	256746108	45	579	SH		DFND	8	579	0	0
DOLLAR TREE INC	COM	256746108	48	624	SH		DFND	15	624	0	0
DOLLAR TREE INC	COM	256746108	33	428	SH		DFND	19	428	0	0
DOLLAR TREE INC	COM	256746108	1	11	SH		OTR	19	0	0	11
DOLLAR TREE INC	COM	256746108	308	3,993	SH		DFND	21	3,368	0	625
DOLLAR TREE INC	COM	256746108	446	5,775	SH		DFND	24	200	0	5,575
DOLLAR TREE INC	COM	256746108	58	757	SH		SOLE		757	0	0
DOMINION DIAMOND CORP	COM	257287102	25,722	2,657,216	SH		DFND	1	2,657,216	0	0
DOMINION DIAMOND CORP	COM	257287102	936	96,701	SH		DFND	5	96,701	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	776	26,268	SH		DFND	3	24,939	0	1,329
DOMTAR CORP	COM NEW	257559203	495	12,695	SH		DFND	1	12,695	0	0
DOMTAR CORP	COM NEW	257559203	113	2,905	SH		DFND	2	2,905	0	0
DOMTAR CORP	COM NEW	257559203	1,686	43,188	SH		DFND	3	37,219	0	5,969
DOMTAR CORP	COM NEW	257559203	10,143	259,866	SH		DFND	5	259,866	0	0
DOMTAR CORP	COM NEW	257559203	2	50	SH		DFND	7	0	50	0
DOMTAR CORP	COM NEW	257559203	117	3,003	SH		DFND	8	3,003	0	0
DOMTAR CORP	COM NEW	257559203	6	156	SH		DFND	15	156	0	0
DOMTAR CORP	COM NEW	257559203	456	11,676	SH		DFND	19	11,676	0	0
DOMTAR CORP	COM NEW	257559203	1	25	SH		DFND	21	25	0	0
DONALDSON INC	COM	257651109	275	6,538	SH		DFND	2	6,538	0	0
DONALDSON INC	COM	257651109	875	20,782	SH		DFND	3	14,931	0	5,851
DONALDSON INC	COM	257651109	78	1,843	SH		DFND	5	1,843	0	0
DONALDSON INC	COM	257651109	6	141	SH		DFND	15	141	0	0
DONALDSON INC	COM	257651109	21	510	SH		DFND	19	510	0	0
DONALDSON INC	COM	257651109	25	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	7	413	SH		DFND	2	413	0	0
DONEGAL GROUP INC	CL A	257701201	104	5,949	SH		DFND	3	3,449	0	2,500
DONEGAL GROUP INC	CL A	257701201	625	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	134	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867200	497	30,479	SH		DFND	1	30,479	0	0
DONNELLEY R R & SONS CO	COM	257867200	258	15,794	SH		DFND	3	3,975	0	11,819
DONNELLEY R R & SONS CO	COM	257867200	88	5,375	SH		DFND	5	5,375	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	146	SH		DFND	8	146	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	200	SH		DFND	15	200	0	0
DONNELLEY R R & SONS CO	COM	257867200	251	15,406	SH		DFND	19	15,406	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	8	SH		DFND	21	8	0	0
DONNELLEY R R & SONS CO	COM	257867200	28	1,700	SH		SOLE		1,700	0	0
DORMAN PRODUCTS INC	COM	258278100	68	933	SH		DFND	2	933	0	0
DORMAN PRODUCTS INC	COM	258278100	902	12,347	SH		DFND	3	11,705	0	642
DORMAN PRODUCTS INC	COM	258278100	33,322	456,086	SH		DFND	4	0	263,526	192,560
DORMAN PRODUCTS INC	COM	258278100	1,052	14,393	SH		DFND	5	14,393	0	0
DORMAN PRODUCTS INC	COM	258278100	59	811	SH		DFND	15	811	0	0
DORMAN PRODUCTS INC	COM	258278100	22	305	SH		OTR	19	0	0	305
DORMAN PRODUCTS INC	COM	258278100	24	325	SH		DFND	21	325	0	0
DORMAN PRODUCTS INC	COM	258278100	6,789	92,922	SH		DFND	23	81,305	0	11,617
DORMAN PRODUCTS INC	COM	258278100	448	6,138	SH		DFND	26;23	0	0	6,138
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5	245	SH		DFND	2	245	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,094	478,894	SH		DFND	3	404,494	0	74,400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,724	90,803	SH		DFND	5	90,803	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	134	7,082	SH		DFND	8	7,082	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	606	26,225	SH		DFND	3	22,225	0	4,000
DOVER CORP	COM	260003108	139	1,850	SH		DFND	1	1,850	0	0
DOVER CORP	COM	260003108	279	3,723	SH		DFND	2	3,723	0	0
DOVER CORP	COM	260003108	2,552	34,060	SH		DFND	3	30,274	0	3,786
DOVER CORP	COM	260003108	764	10,190	SH		DFND	5	10,190	0	0
DOVER CORP	COM	260003108	124	1,649	SH		DFND	15	1,649	0	0
DOVER CORP	COM	260003108	463	6,174	SH		DFND	19	6,174	0	0
DOVER CORP	COM	260003108	10	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	156	2,077	SH		DFND	21	2,077	0	0
DOVER CORP	COM	260003108	8,821	117,723	SH		DFND	23	113,514	0	4,209
DOVER CORP	COM	260003108	750	10,016	SH		DFND	26;23	0	0	10,016
DOW CHEM CO	COM	260543103	5,018	87,700	SH	Call	DFND	3	87,700	0	0
DOW CHEM CO	COM	260543103	43,630	762,500	SH	Put	DFND	3	762,500	0	0
DOW CHEM CO	COM	260543103	84,123	1,470,165	SH		DFND	1	1,470,165	0	0
DOW CHEM CO	COM	260543103	1,601	27,979	SH		DFND	2	27,979	0	0
DOW CHEM CO	COM	260543103	214,782	3,753,613	SH		DFND	3	3,306,922	0	446,691
DOW CHEM CO	COM	260543103	104,178	1,820,655	SH		DFND	5	1,820,655	0	0
DOW CHEM CO	COM	260543103	1,745	30,496	SH		DFND	7	0	30,496	0
DOW CHEM CO	COM	260543103	3,318	57,980	SH		DFND	8	54,985	2,995	0
DOW CHEM CO	COM	260543103	66	1,145	SH		DFND	9	1,145	0	0
DOW CHEM CO	COM	260543103	36	621	SH		DFND	11	621	0	0
DOW CHEM CO	COM	260543103	286	5,000	SH		DFND	14	5,000	0	0
DOW CHEM CO	COM	260543103	2,097	36,654	SH		DFND	15	36,654	0	0
DOW CHEM CO	COM	260543103	24	413	SH		DFND	18	413	0	0
DOW CHEM CO	COM	260543103	2,555	44,647	SH		DFND	19	44,647	0	0
DOW CHEM CO	COM	260543103	4	73	SH		OTR	19	0	0	73
DOW CHEM CO	COM	260543103	13,993	244,545	SH		DFND	21	231,197	0	13,348
DOW CHEM CO	COM	260543103	10,543	184,256	SH		DFND	23	157,076	0	27,180
DOW CHEM CO	COM	260543103	622	10,875	SH		OTR	23	10,875	0	0
DOW CHEM CO	COM	260543103	1,030	18,000	SH		DFND	24	4,125	0	13,875
DOW CHEM CO	COM	260543103	359	6,273	SH		DFND	29	6,273	0	0
DOW CHEM CO	COM	260543103	779	13,616	SH		DFND		2,816	10,800	0
DOW CHEM CO	COM	260543103	770	13,453	SH		SOLE		13,453	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	448	53,281	SH		DFND	3	48,110	0	5,171
DRIL-QUIP INC	COM	262037104	115	1,922	SH		DFND	2	1,922	0	0
DRIL-QUIP INC	COM	262037104	237	3,940	SH		DFND	3	3,903	0	37
DRIL-QUIP INC	COM	262037104	2,334	38,860	SH		DFND	5	38,860	0	0
DRIL-QUIP INC	COM	262037104	6	104	SH		DFND	8	104	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	15	57	0	0
DRIL-QUIP INC	COM	262037104	12	207	SH		DFND	19	207	0	0
DRIL-QUIP INC	COM	262037104	0	8	SH		DFND	21	8	0	0
DRIL-QUIP INC	COM	262037104	30	500	SH		SOLE		500	0	0
DRIVE SHACK INC	COM	262077100	397	105,470	SH		DFND	3	101,359	0	4,111
DU PONT E I DE NEMOURS & CO	COM	263534109	2,496	34,000	SH	Call	DFND	3	34,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23,121	315,000	SH	Put	DFND	3	315,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,867	66,310	SH		DFND	1	66,310	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,144	29,206	SH		DFND	2	29,206	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	44,828	610,741	SH		DFND	3	524,391	0	86,350
DU PONT E I DE NEMOURS & CO	COM	263534109	9,230	125,754	SH		DFND	5	125,754	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	276	3,755	SH		DFND	7	0	3,755	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,451	19,767	SH		DFND	8	16,367	3,400	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,326	18,071	SH		DFND	15	18,071	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,571	21,406	SH		DFND	19	21,406	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25	336	SH		OTR	19	300	0	36
DU PONT E I DE NEMOURS & CO	COM	263534109	23,345	318,053	SH		DFND	21	53,837	0	264,216
DU PONT E I DE NEMOURS & CO	COM	263534109	319	4,340	SH		DFND	23	2,340	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	18	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	22	305	SH		SOLE		305	0	0
DUCOMMUN INC DEL	COM	264147109	12	463	SH		DFND	2	463	0	0
DUCOMMUN INC DEL	COM	264147109	32,254	1,261,895	SH		DFND	4	0	1,104,594	157,301
DUCOMMUN INC DEL	COM	264147109	2	70	SH		DFND	15	70	0	0
DUCOMMUN INC DEL	COM	264147109	2	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	266	10,000	SH		DFND	1	10,000	0	0
DUKE REALTY CORP	COM NEW	264411505	451	16,962	SH		DFND	2	16,962	0	0
DUKE REALTY CORP	COM NEW	264411505	384	14,451	SH		DFND	3	13,453	0	998
DUKE REALTY CORP	COM NEW	264411505	19	702	SH		DFND	5	702	0	0
DUKE REALTY CORP	COM NEW	264411505	29	1,096	SH		DFND	21	1,096	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	230	4,392	SH		DFND	2	4,392	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7,360	140,355	SH		DFND	3	102,953	0	37,402
DUNKIN BRANDS GROUP INC	COM	265504100	718	13,695	SH		DFND	5	13,695	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	265	SH		DFND	8	265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4	83	SH		DFND	15	83	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	157	SH		DFND	19	157	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	54	SH		DFND	21	54	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	26	500	SH		SOLE		500	0	0
DURECT CORP	COM	266605104	12	8,710	SH		DFND	2	8,710	0	0
DYCOM INDS INC	COM	267475101	275	3,425	SH		DFND	2	3,425	0	0
DYCOM INDS INC	COM	267475101	16	200	SH		DFND	3	100	0	100
DYCOM INDS INC	COM	267475101	1	15	SH		DFND	15	15	0	0
DYCOM INDS INC	COM	267475101	78	969	SH		DFND	19	969	0	0
DYCOM INDS INC	COM	267475101	1	12	SH		OTR	19	0	0	12
DYCOM INDS INC	COM	267475101	6	79	SH		DFND	21	79	0	0
DYCOM INDS INC	COM	267475101	3,924	48,867	SH		DFND	23	46,192	0	2,675
DYCOM INDS INC	COM	267475101	519	6,461	SH		OTR	23	0	0	6,461
DYCOM INDS INC	COM	267475101	1,125	14,012	SH		DFND	27;23	14,012	0	0
DYCOM INDS INC	COM	267475101	1,860	23,164	SH		DFND	28;23	23,164	0	0
DYCOM INDS INC	COM	267475101	1,673	20,841	SH		DFND	30;23	20,841	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	2,599	SH		DFND	2	2,599	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	46	11,771	SH		DFND	3	9,471	0	2,300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	200	SH		DFND	5	200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	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
EL POLLO LOCO HLDGS INC	COM	268603107	11	924	SH		DFND	2	924	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	355	28,900	SH		DFND	3	28,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	340	SH		DFND	19	340	0	0
EMC INS GROUP INC	COM	268664109	12	394	SH		DFND	2	394	0	0
EMC INS GROUP INC	COM	268664109	1,022	34,050	SH		DFND	4	0	34,050	0
EP ENERGY CORP	CL A	268785102	795	121,400	SH	Call	DFND	3	121,400	0	0
EP ENERGY CORP	CL A	268785102	1,713	261,483	SH		DFND	1	261,483	0	0
EP ENERGY CORP	CL A	268785102	17	2,592	SH		DFND	2	2,592	0	0
EP ENERGY CORP	CL A	268785102	470	71,810	SH		DFND	3	71,810	0	0
EP ENERGY CORP	CL A	268785102	39	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	108	1,774	SH		DFND	2	1,774	0	0
EAGLE BANCORP INC MD	COM	268948106	523	8,586	SH		DFND	3	7,882	0	704
EAGLE BANCORP INC MD	COM	268948106	41,904	687,511	SH		DFND	4	0	397,038	290,473
EAGLE BANCORP INC MD	COM	268948106	0	1	SH		DFND	5	1	0	0
EAGLE BANCORP INC MD	COM	268948106	39	639	SH		DFND	11	639	0	0
EAGLE BANCORP INC MD	COM	268948106	4	67	SH		DFND	15	67	0	0
EAGLE BANCORP INC MD	COM	268948106	96	1,578	SH		DFND	21	1,578	0	0
EAGLE BANCORP INC MD	COM	268948106	17,248	282,979	SH		DFND	23	247,460	0	35,519
EAGLE BANCORP INC MD	COM	268948106	1,142	18,733	SH		DFND	26;23	0	0	18,733
E TRADE FINANCIAL CORP	COM NEW	269246401	3,292	95,000	SH	Call	DFND	3	95,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,402	155,901	SH		DFND	1	155,901	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	225	6,499	SH		DFND	2	6,499	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,709	193,610	SH		DFND	3	193,312	0	298
E TRADE FINANCIAL CORP	COM NEW	269246401	462	13,335	SH		DFND	5	13,335	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	69	2,000	SH		DFND	11	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,183	322,753	SH		DFND	23	311,234	0	11,519
E TRADE FINANCIAL CORP	COM NEW	269246401	953	27,500	SH		DFND	26;23	0	0	27,500
E TRADE FINANCIAL CORP	COM NEW	269246401	15	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	8	9,468	SH		DFND	2	9,468	0	0
EXCO RESOURCES INC	COM	269279402	5	5,377	SH		DFND	3	4,377	0	1,000
EAGLE PHARMACEUTICALS INC	COM	269796108	27	345	SH		DFND	2	345	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	286	3,604	SH		DFND	3	3,604	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	8	100	SH		DFND	5	100	0	0
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	274	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	521	7,060	SH		DFND	1	7,060	0	0
EASTGROUP PPTY INC	COM	277276101	191	2,587	SH		DFND	2	2,587	0	0
EASTGROUP PPTY INC	COM	277276101	160	2,170	SH		DFND	3	2,170	0	0
EASTGROUP PPTY INC	COM	277276101	844	11,430	SH		DFND	4	0	11,430	0
EASTGROUP PPTY INC	COM	277276101	2	30	SH		DFND	5	30	0	0
EASTGROUP PPTY INC	COM	277276101	11	151	SH		DFND	15	151	0	0
EASTGROUP PPTY INC	COM	277276101	37	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	4,099	54,500	SH	Call	DFND	2	54,500	0	0
EASTMAN CHEM CO	COM	277432100	2,745	36,500	SH	Put	DFND	2	36,500	0	0
EASTMAN CHEM CO	COM	277432100	16,604	220,775	SH		DFND	3	215,531	0	5,244
EASTMAN CHEM CO	COM	277432100	6,535	86,889	SH		DFND	5	86,889	0	0
EASTMAN CHEM CO	COM	277432100	11	144	SH		DFND	8	144	0	0
EASTMAN CHEM CO	COM	277432100	90	1,200	SH		DFND	11	1,200	0	0
EASTMAN CHEM CO	COM	277432100	30	394	SH		DFND	19	394	0	0
EASTMAN CHEM CO	COM	277432100	148	1,969	SH		DFND	21	1,969	0	0
EASTMAN CHEM CO	COM	277432100	20	270	SH		DFND	23	270	0	0
EASTMAN KODAK CO	COM NEW	277461406	15	984	SH		DFND	2	984	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	8	SH		DFND	5	8	0	0
EATON VANCE CORP	COM NON VTG	278265103	231	5,504	SH		DFND	2	5,504	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,739	41,514	SH		DFND	3	39,617	0	1,897
EATON VANCE CORP	COM NON VTG	278265103	923	22,042	SH		DFND	5	22,042	0	0
EATON VANCE CORP	COM NON VTG	278265103	14	337	SH		DFND	15	337	0	0
EATON VANCE CORP	COM NON VTG	278265103	3	66	SH		DFND	21	66	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	136	10,930	SH		DFND	3	10,930	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	375	29,264	SH		DFND	3	24,777	0	4,487
EATON VANCE ENH EQTY INC FD	COM	278277108	30	2,366	SH		DFND	21	2,366	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	230	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	40	2,662	SH		DFND	3	1,729	0	933
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		DFND	19	500	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	170	9,943	SH		DFND	3	9,943	0	0
EBAY INC	COM	278642103	3,907	131,600	SH	Call	DFND	2	131,600	0	0
EBAY INC	COM	278642103	7,363	248,000	SH	Call	DFND	3	248,000	0	0
EBAY INC	COM	278642103	3,052	102,800	SH	Put	DFND	2	102,800	0	0
EBAY INC	COM	278642103	7,423	250,000	SH	Put	DFND	3	250,000	0	0
EBAY INC	COM	278642103	36,642	1,234,157	SH		DFND	1	1,234,157	0	0
EBAY INC	COM	278642103	8,278	278,824	SH		DFND	3	248,431	0	30,393
EBAY INC	COM	278642103	108	3,648	SH		DFND	5	3,648	0	0
EBAY INC	COM	278642103	14	485	SH		DFND	7	0	485	0
EBAY INC	COM	278642103	2,227	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	297	10,000	SH		DFND	14	10,000	0	0
EBAY INC	COM	278642103	67	2,252	SH		DFND	15	2,252	0	0
EBAY INC	COM	278642103	147	4,941	SH		DFND	19	4,941	0	0
EBAY INC	COM	278642103	0	15	SH		OTR	19	0	0	15
EBAY INC	COM	278642103	79	2,671	SH		DFND	21	2,399	0	272
EBAY INC	COM	278642103	10	339	SH		DFND	23	339	0	0
EBAY INC	COM	278642103	2,186	73,643	SH		DFND	24	2,300	0	71,343
EBAY INC	COM	278642103	12,112	407,943	SH		SOLE		407,943	0	0
EBIX INC	COM NEW	278715206	32	557	SH		DFND	2	557	0	0
EBIX INC	COM NEW	278715206	21	370	SH		DFND	3	370	0	0
EBIX INC	COM NEW	278715206	348	6,100	SH		DFND	5	6,100	0	0
EBIX INC	COM NEW	278715206	3	45	SH		DFND	21	45	0	0
ECHOSTAR CORP	CL A	278768106	0	7	SH		DFND	3	7	0	0
ECHOSTAR CORP	CL A	278768106	61	1,196	SH		DFND	5	1,196	0	0
ECHOSTAR CORP	CL A	278768106	3	57	SH		DFND	15	57	0	0
ECOLAB INC	COM	278865100	3,215	27,428	SH		DFND	1	27,428	0	0
ECOLAB INC	COM	278865100	737	6,284	SH		DFND	2	6,284	0	0
ECOLAB INC	COM	278865100	14,582	124,396	SH		DFND	3	109,419	0	14,977
ECOLAB INC	COM	278865100	25,093	214,068	SH		DFND	5	214,068	0	0
ECOLAB INC	COM	278865100	4,137	35,296	SH		DFND	7	0	35,296	0
ECOLAB INC	COM	278865100	311	2,650	SH		DFND	8	1,900	750	0
ECOLAB INC	COM	278865100	194	1,654	SH		DFND	15	1,654	0	0
ECOLAB INC	COM	278865100	9,922	84,644	SH		DFND	16	84,644	0	0
ECOLAB INC	COM	278865100	17,173	146,505	SH		DFND	19	146,355	0	150
ECOLAB INC	COM	278865100	79	674	SH		OTR	19	547	0	127
ECOLAB INC	COM	278865100	2,215	18,900	SH		DFND	21	18,900	0	0
ECOLAB INC	COM	278865100	3,981	33,964	SH		DFND	23	30,349	0	3,615
ECOLAB INC	COM	278865100	346	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	404	3,450	SH		DFND	24	0	0	3,450
ECOLAB INC	COM	278865100	14	120	SH		DFND	29	120	0	0
ECOLAB INC	COM	278865100	15	130	SH		SOLE		130	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	16	1,545	SH		DFND	3	1,545	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	89	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	2	250	SH		DFND	5	250	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	37	SH		SOLE		37	0	0
EDGE THERAPEUTICS INC	COM	279870109	12	990	SH		DFND	2	990	0	0
EDGE THERAPEUTICS INC	COM	279870109	13	1,000	SH		DFND	3	0	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	18	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	185	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	25,014	347,458	SH		DFND	1	347,458	0	0
EDISON INTL	COM	281020107	535	7,425	SH		DFND	2	7,425	0	0
EDISON INTL	COM	281020107	2,590	35,976	SH		DFND	3	31,430	0	4,546
EDISON INTL	COM	281020107	11,940	165,850	SH		DFND	4	0	150,150	15,700
EDISON INTL	COM	281020107	3,779	52,493	SH		DFND	5	52,493	0	0
EDISON INTL	COM	281020107	48	669	SH		DFND	8	669	0	0
EDISON INTL	COM	281020107	118	1,643	SH		DFND	15	1,643	0	0
EDISON INTL	COM	281020107	1,384	19,228	SH		DFND	19	19,228	0	0
EDISON INTL	COM	281020107	33	456	SH		OTR	19	450	0	6
EDISON INTL	COM	281020107	502	6,980	SH		DFND	21	6,980	0	0
EDISON INTL	COM	281020107	12,438	172,779	SH		DFND	23	165,662	0	7,117
EDISON INTL	COM	281020107	79	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	1,059	14,711	SH		DFND	26;23	0	0	14,711
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	11	825	SH		DFND	3	825	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1	100	SH		DFND	5	100	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	633	SH		DFND	5	633	0	0
8X8 INC NEW	COM	282914100	62	4,357	SH		DFND	2	4,357	0	0
8X8 INC NEW	COM	282914100	150	10,484	SH		DFND	3	10,484	0	0
8X8 INC NEW	COM	282914100	183	12,803	SH		DFND	5	12,803	0	0
8X8 INC NEW	COM	282914100	426	29,824	SH		DFND	23	29,824	0	0
EL PASO ELEC CO	COM NEW	283677854	367	7,902	SH		DFND	1	7,902	0	0
EL PASO ELEC CO	COM NEW	283677854	110	2,355	SH		DFND	2	2,355	0	0
EL PASO ELEC CO	COM NEW	283677854	224	4,818	SH		DFND	3	4,818	0	0
EL PASO ELEC CO	COM NEW	283677854	2	36	SH		DFND	5	36	0	0
EL PASO ELEC CO	COM NEW	283677854	35	758	SH		DFND	11	758	0	0
EL PASO ELEC CO	COM NEW	283677854	1	14	SH		DFND	15	14	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	11	242	SH		SOLE		242	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	131	2,675	PRN		DFND	3	2,375	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	103	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	28	8,600	SH	Call	DFND	3	8,600	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,576	800,000	SH	Put	DFND	3	800,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,421	752,000	SH	Put	DFND	5	752,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8,435	2,619,540	SH		DFND	1	2,619,540	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,972	922,844	SH		DFND	3	921,844	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	6,277	1,949,439	SH		DFND	5	1,949,439	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,180	677,082	SH		DFND	7	0	677,082	0
ELDORADO GOLD CORP NEW	COM	284902103	76	23,470	SH		DFND	8	9,000	14,470	0
ELDORADO GOLD CORP NEW	COM	284902103	35	10,755	SH		DFND	9	10,755	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15	4,540	SH		DFND		4,540	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,642	3,305,005	SH		SOLE		3,305,005	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	6	1,035	SH		DFND	2	1,035	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	65	11,000	SH		DFND	3	10,500	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	54	9,200	SH		DFND	4	0	9,200	0
ELECTRONIC ARTS INC	COM	285512109	5,882	74,683	SH		DFND	1	74,683	0	0
ELECTRONIC ARTS INC	COM	285512109	603	7,661	SH		DFND	2	7,661	0	0
ELECTRONIC ARTS INC	COM	285512109	1,194	15,164	SH		DFND	3	14,128	0	1,036
ELECTRONIC ARTS INC	COM	285512109	3,405	43,234	SH		DFND	5	43,234	0	0
ELECTRONIC ARTS INC	COM	285512109	4	50	SH		DFND	7	0	50	0
ELECTRONIC ARTS INC	COM	285512109	39	496	SH		DFND	8	496	0	0
ELECTRONIC ARTS INC	COM	285512109	18	228	SH		DFND	15	228	0	0
ELECTRONIC ARTS INC	COM	285512109	43	546	SH		DFND	19	546	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		OTR	19	0	0	21
ELECTRONIC ARTS INC	COM	285512109	122	1,548	SH		DFND	21	1,404	0	144
ELECTRONIC ARTS INC	COM	285512109	618	7,847	SH		SOLE		7,847	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	98	2,228	SH		DFND	2	2,228	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	161	3,672	SH		DFND	3	3,672	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	18	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	14	600	SH		DFND	3	600	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	112	7,219	SH		DFND	3	7,219	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	65	5,000	SH		DFND	3	5,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	250	19,200	SH		DFND	4	0	19,200	0
ELLIS PERRY INTL INC	COM	288853104	12	471	SH		DFND	2	471	0	0
ELLIS PERRY INTL INC	COM	288853104	210	8,450	SH		DFND	4	0	8,450	0
ELLIS PERRY INTL INC	COM	288853104	1	38	SH		DFND	19	38	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	111	13,386	SH		DFND	3	13,386	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	17	2,010	SH		DFND	2	2,010	0	0
EMCORE CORP	COM NEW	290846203	11	1,250	SH		DFND	3	1,250	0	0
EMCORE CORP	COM NEW	290846203	3	300	SH		DFND	5	300	0	0
EMCORE CORP	COM NEW	290846203	2	235	SH		DFND	19	235	0	0
EMERSON ELEC CO	COM	291011104	178	3,200	SH	Call	DFND	2	3,200	0	0
EMERSON ELEC CO	COM	291011104	2,219	39,800	SH	Call	DFND	3	39,800	0	0
EMERSON ELEC CO	COM	291011104	50	900	SH	Put	DFND	2	900	0	0
EMERSON ELEC CO	COM	291011104	2,989	53,616	SH		DFND	1	53,616	0	0
EMERSON ELEC CO	COM	291011104	728	13,055	SH		DFND	2	13,055	0	0
EMERSON ELEC CO	COM	291011104	41,913	751,806	SH		DFND	3	552,297	0	199,509
EMERSON ELEC CO	COM	291011104	18,114	324,909	SH		DFND	5	324,909	0	0
EMERSON ELEC CO	COM	291011104	482	8,641	SH		DFND	7	0	8,641	0
EMERSON ELEC CO	COM	291011104	1,227	22,010	SH		DFND	8	21,460	550	0
EMERSON ELEC CO	COM	291011104	195	3,500	SH		DFND	9	3,500	0	0
EMERSON ELEC CO	COM	291011104	341	6,122	SH		DFND	14	6,122	0	0
EMERSON ELEC CO	COM	291011104	810	14,533	SH		DFND	15	14,533	0	0
EMERSON ELEC CO	COM	291011104	391	7,006	SH		DFND	19	7,006	0	0
EMERSON ELEC CO	COM	291011104	5	97	SH		OTR	19	50	0	47
EMERSON ELEC CO	COM	291011104	1,176	21,087	SH		DFND	21	21,087	0	0
EMERSON ELEC CO	COM	291011104	6,042	108,376	SH		DFND	23	98,049	0	10,327
EMERSON ELEC CO	COM	291011104	647	11,600	SH		OTR	23	11,600	0	0
EMERSON ELEC CO	COM	291011104	47	838	SH		DFND	24	0	0	838
EMERSON ELEC CO	COM	291011104	56	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO	COM	291011104	753	13,512	SH		SOLE		13,512	0	0
EMPIRE DIST ELEC CO	COM	291641108	39	1,138	SH		DFND	2	1,138	0	0
EMPIRE DIST ELEC CO	COM	291641108	45	1,321	SH		DFND	3	701	0	620
EMPIRE DIST ELEC CO	COM	291641108	385	11,300	SH		DFND	4	0	11,300	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	3	152	SH		DFND	2	152	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	172	8,603	SH		DFND	21	8,603	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	306	15,163	SH		DFND	3	15,163	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	8	386	SH		DFND	21	386	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	92	2,328	SH		DFND	2	2,328	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	16	400	SH		DFND	3	400	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	2	SH		DFND	5	2	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	29	SH		DFND	21	29	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	402	10,148	SH		DFND	23	10,148	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	810	51,475	SH		DFND	3	51,230	0	245
ENCANA CORP	COM	292505104	117	10,000	SH	Call	DFND	5	10,000	0	0
ENCANA CORP	COM	292505104	48,363	4,119,509	SH		DFND	1	4,119,509	0	0
ENCANA CORP	COM	292505104	7,189	612,359	SH		DFND	3	581,430	0	30,929
ENCANA CORP	COM	292505104	42,182	3,593,023	SH		DFND	5	3,593,023	0	0
ENCANA CORP	COM	292505104	7,311	622,730	SH		DFND	7	0	622,730	0
ENCANA CORP	COM	292505104	1,615	137,547	SH		DFND	8	90,752	46,795	0
ENCANA CORP	COM	292505104	185	15,725	SH		DFND	9	15,725	0	0
ENCANA CORP	COM	292505104	352	30,000	SH		DFND	11	30,000	0	0
ENCANA CORP	COM	292505104	2	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	9	791	SH		DFND	21	791	0	0
ENCANA CORP	COM	292505104	143	12,192	SH		DFND		12,192	0	0
ENCANA CORP	COM	292505104	62,704	5,341,035	SH		SOLE		5,341,035	0	0
ENCORE CAP GROUP INC	COM	292554102	54	1,875	SH		DFND	2	1,875	0	0
ENCORE CAP GROUP INC	COM	292554102	15,025	524,434	SH		DFND	3	524,434	0	0
ENCORE CAP GROUP INC	COM	292554102	409	14,261	SH		DFND	5	14,261	0	0
ENCORE CAP GROUP INC	COM	292554102	9	305	SH		DFND	8	305	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	58	1,337	SH		DFND	2	1,337	0	0
ENCORE WIRE CORP	COM	292562105	15	340	SH		DFND	3	340	0	0
ENCORE WIRE CORP	COM	292562105	590	13,600	SH		DFND	4	0	13,600	0
ENCORE WIRE CORP	COM	292562105	0	11	SH		DFND	5	11	0	0
ENERGY FUELS INC	COM NEW	292671708	5	3,030	SH		DFND	3	3,030	0	0
ENERGY FUELS INC	COM NEW	292671708	12	7,350	SH		DFND	5	7,350	0	0
ENERGY FUELS INC	COM NEW	292671708	1	393	SH		DFND	7	0	393	0
ENERGY FUELS INC	COM NEW	292671708	1	620	SH		DFND	8	620	0	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERNOC INC	COM	292764107	9	1,476	SH		DFND	2	1,476	0	0
ENERNOC INC	COM	292764107	0	21	SH		DFND	5	21	0	0
ENERPLUS CORP	COM	292766102	15,021	1,584,455	SH		DFND	1	1,584,455	0	0
ENERPLUS CORP	COM	292766102	412	43,434	SH		DFND	3	34,355	0	9,079
ENERPLUS CORP	COM	292766102	23,618	2,491,352	SH		DFND	5	2,491,352	0	0
ENERPLUS CORP	COM	292766102	219	23,141	SH		DFND	7	0	23,141	0
ENERPLUS CORP	COM	292766102	726	76,563	SH		DFND	8	76,563	0	0
ENERPLUS CORP	COM	292766102	24	2,500	SH		DFND	21	2,500	0	0
ENERPLUS CORP	COM	292766102	49,315	5,202,004	SH		SOLE		5,202,004	0	0
ENGLOBAL CORP	COM	293306106	24	10,000	SH		DFND	3	10,000	0	0
ENNIS INC	COM	293389102	31	1,809	SH		DFND	2	1,809	0	0
ENNIS INC	COM	293389102	29	1,700	SH		DFND	3	500	0	1,200
ENNIS INC	COM	293389102	4,601	265,177	SH		DFND	4	0	265,177	0
ENNIS INC	COM	293389102	0	23	SH		DFND	5	23	0	0
ENNIS INC	COM	293389102	17	1,000	SH		DFND	14	1,000	0	0
ENNIS INC	COM	293389102	2	115	SH		DFND	15	115	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	25	1,607	SH		DFND	2	1,607	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	774	50,600	SH		DFND	4	0	50,600	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,467	95,867	SH		DFND	5	95,867	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	111	7,242	SH		DFND	8	7,242	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	20	545	SH		DFND	2	545	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	49	1,139	SH		DFND	2	1,139	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,128	49,494	SH		DFND	5	49,494	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	174	4,041	SH		DFND	8	4,041	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	98	SH		DFND	15	98	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	240	5,580	SH		DFND	21	5,580	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	75,301	2,784,798	SH		DFND	3	2,484,879	0	299,919
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,081	39,967	SH		DFND	5	39,967	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	1,866	SH		DFND	8	1,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	625	23,104	SH		DFND	15	23,104	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,932	145,406	SH		DFND	19	145,406	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	3,180	SH		OTR	19	400	0	2,780
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,416	2,160,364	SH		DFND	21	2,101,618	0	58,746
ENTERPRISE PRODS PARTNERS L	COM	293792107	136	5,036	SH		DFND	23	5,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,556	131,500	SH		DFND	24	4,500	0	127,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,881	106,530	SH		DFND		106,530	0	0
ENZO BIOCHEM INC	COM	294100102	19	2,666	SH		DFND	2	2,666	0	0
EPLUS INC	COM	294268107	46	399	SH		DFND	2	399	0	0
EPLUS INC	COM	294268107	138	1,201	SH		DFND	3	1,191	0	10
EPLUS INC	COM	294268107	1,440	12,500	SH		DFND	4	0	12,500	0
EPLUS INC	COM	294268107	150	1,300	SH		DFND	15	1,300	0	0
EQUIFAX INC	COM	294429105	712	6,026	SH		DFND	1	6,026	0	0
EQUIFAX INC	COM	294429105	394	3,334	SH		DFND	2	3,334	0	0
EQUIFAX INC	COM	294429105	1,688	14,276	SH		DFND	3	12,888	0	1,388
EQUIFAX INC	COM	294429105	18,872	159,624	SH		DFND	5	159,624	0	0
EQUIFAX INC	COM	294429105	285	2,412	SH		DFND	8	2,412	0	0
EQUIFAX INC	COM	294429105	11	96	SH		DFND	15	96	0	0
EQUIFAX INC	COM	294429105	17,812	150,653	SH		DFND	19	150,653	0	0
EQUIFAX INC	COM	294429105	66	560	SH		OTR	19	525	0	35
EQUIFAX INC	COM	294429105	38,601	326,491	SH		DFND	21	319,178	0	7,313
EQUIFAX INC	COM	294429105	473	4,000	SH		DFND	29	4,000	0	0
EQUIFAX INC	COM	294429105	12	100	SH		SOLE		100	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	340	11,253	SH		DFND	3	9,939	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	0	4	SH		DFND	5	4	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	9	300	SH		DFND	21	300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	36	1,200	SH		DFND	24	0	0	1,200
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	12	484	PRN		DFND	3	0	0	484
EQUITY ONE	COM	294752100	4,624	150,655	SH		DFND	1	150,655	0	0
EQUITY ONE	COM	294752100	117	3,812	SH		DFND	2	3,812	0	0
EQUITY ONE	COM	294752100	2	50	SH		DFND	3	50	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	17,456	568,787	SH		DFND	23	497,147	0	71,640
EQUITY ONE	COM	294752100	1,162	37,855	SH		DFND	26;23	0	0	37,855
EQUITY ONE	COM	294752100	1,143	37,231	SH		SOLE		37,231	0	0
EQUUS TOTAL RETURN INC	COM	294766100	110	54,784	SH		DFND	3	54,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	201	100,000	SH		DFND	11	100,000	0	0
ERICSSON	ADR B SEK 10	294821608	4	634	SH		DFND	2	634	0	0
ERICSSON	ADR B SEK 10	294821608	765	131,233	SH		DFND	3	124,607	0	6,626
ERICSSON	ADR B SEK 10	294821608	6,329	1,085,556	SH		DFND	5	1,085,556	0	0
ERICSSON	ADR B SEK 10	294821608	1	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	160	27,505	SH		DFND	15	27,505	0	0
ERICSSON	ADR B SEK 10	294821608	4	642	SH		DFND	21	642	0	0
ERICSSON	ADR B SEK 10	294821608	0	75	SH		DFND	23	75	0	0
ERIN ENERGY CORP	COM	295625107	2	634	SH		DFND	2	634	0	0
ERIN ENERGY CORP	COM	295625107	5	1,623	SH		DFND	3	0	0	1,623
ESCALADE INC	COM	296056104	7	554	SH		DFND	2	554	0	0
ESCO TECHNOLOGIES INC	COM	296315104	80	1,405	SH		DFND	2	1,405	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
ESCO TECHNOLOGIES INC	COM	296315104	0	8	SH		DFND	21	8	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	524	20,100	SH		DFND	4	0	20,100	0
ESSENDANT INC	COM	296689102	49	2,364	SH		DFND	2	2,364	0	0
ESSENDANT INC	COM	296689102	35	1,664	SH		DFND	3	350	0	1,314
ESSENDANT INC	COM	296689102	0	13	SH		DFND	5	13	0	0
ESSEX PPTY TR INC	COM	297178105	130	559	SH		DFND	1	559	0	0
ESSEX PPTY TR INC	COM	297178105	302	1,297	SH		DFND	2	1,297	0	0
ESSEX PPTY TR INC	COM	297178105	969	4,167	SH		DFND	3	4,167	0	0
ESSEX PPTY TR INC	COM	297178105	47	203	SH		DFND	5	203	0	0
ESSEX PPTY TR INC	COM	297178105	20,231	87,017	SH		DFND	19	87,017	0	0
ESSEX PPTY TR INC	COM	297178105	10	45	SH		OTR	19	10	0	35
ESSEX PPTY TR INC	COM	297178105	41,753	179,581	SH		DFND	21	173,142	0	6,439
ESTERLINE TECHNOLOGIES CORP	COM	297425100	326	3,657	SH		DFND	2	3,657	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,771	42,271	SH		DFND	3	40,930	0	1,341
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12	129	SH		DFND	15	129	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11	120	SH		DFND	21	120	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	50	1,351	SH		DFND	2	1,351	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	350	SH		DFND	3	200	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	1	28	SH		DFND	15	28	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	44	SH		DFND	21	44	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,708	182,047	SH		DFND	23	159,127	0	22,920
ETHAN ALLEN INTERIORS INC	COM	297602104	446	12,113	SH		DFND	26;23	0	0	12,113
EURONET WORLDWIDE INC	COM	298736109	3,972	54,835	SH		DFND	3	54,226	0	609
EURONET WORLDWIDE INC	COM	298736109	14	191	SH		DFND	15	191	0	0
EURONET WORLDWIDE INC	COM	298736109	28	383	SH		DFND	21	106	0	277
EURONET WORLDWIDE INC	COM	298736109	11,654	160,904	SH		DFND	23	150,252	0	10,652
EURONET WORLDWIDE INC	COM	298736109	1,318	18,200	SH		OTR	23	0	0	18,200
EURONET WORLDWIDE INC	COM	298736109	2,857	39,450	SH		DFND	27;23	39,450	0	0
EURONET WORLDWIDE INC	COM	298736109	4,881	67,390	SH		DFND	28;23	67,390	0	0
EURONET WORLDWIDE INC	COM	298736109	4,250	58,671	SH		DFND	30;23	58,671	0	0
EUROPEAN EQUITY FUND	COM	298768102	59	7,649	SH		DFND	3	7,449	0	200
EXA CORP	COM	300614500	14	938	SH		DFND	2	938	0	0
EXA CORP	COM	300614500	136	8,857	SH		DFND	3	8,382	0	475
EXAR CORP	COM	300645108	24	2,230	SH		DFND	2	2,230	0	0
EXAR CORP	COM	300645108	86	8,000	SH		DFND	4	0	8,000	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	41	2,200	SH		DFND	3	500	0	1,700
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51	1,785	SH		DFND	3	785	0	1,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	385	13,454	SH		DFND	5	13,454	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	545	SH		DFND	8	545	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	79	2,770	SH		DFND	21	2,770	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	1	100	SH		DFND	2	100	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	54	2,367	SH		DFND	3	2,355	0	12
EXETER RES CORP	COM	301835104	2	2,018	SH		DFND	5	2,018	0	0
EXETER RES CORP	COM	301835104	8	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	22	5,100	SH		DFND	5	5,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	86	1,696	SH		DFND	2	1,696	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	320	6,345	SH		DFND	3	5,979	0	366
EXLSERVICE HOLDINGS INC	COM	302081104	11	225	SH		DFND	15	225	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	686	13,599	SH		DFND	21	13,189	0	410
EXLSERVICE HOLDINGS INC	COM	302081104	2	46	SH		DFND	23	46	0	0
EXONE CO	COM	302104104	2	161	SH		DFND	2	161	0	0
EXONE CO	COM	302104104	58	6,227	SH		DFND	3	5,727	0	500
EXONE CO	COM	302104104	4	461	SH		DFND	5	461	0	0
EXPEDITORS INTL WASH INC	COM	302130109	654	12,350	SH		DFND	1	12,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	228	4,311	SH		DFND	2	4,311	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,627	144,009	SH		DFND	3	133,631	0	10,378
EXPEDITORS INTL WASH INC	COM	302130109	2,880	54,386	SH		DFND	5	54,386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24	449	SH		DFND	8	449	0	0
EXPEDITORS INTL WASH INC	COM	302130109	140	2,648	SH		DFND	15	2,648	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	206	SH		DFND	19	206	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	47	886	SH		DFND	21	886	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,259	174,824	SH		DFND	23	33,971	0	140,853
EXPEDITORS INTL WASH INC	COM	302130109	37	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	42	800	SH		SOLE		800	0	0
EZCORP INC	CL A NON VTG	302301106	17	1,598	SH		DFND	2	1,598	0	0
EZCORP INC	CL A NON VTG	302301106	0	11	SH		DFND	5	11	0	0
FLIR SYS INC	COM	302445101	99	2,747	SH		DFND	2	2,747	0	0
FLIR SYS INC	COM	302445101	1,861	51,427	SH		DFND	3	51,380	0	47
FLIR SYS INC	COM	302445101	253	7,002	SH		DFND	5	7,002	0	0
FLIR SYS INC	COM	302445101	8	220	SH		DFND	21	220	0	0
F M C CORP	COM NEW	302491303	31	555	SH		DFND	1	555	0	0
F M C CORP	COM NEW	302491303	180	3,187	SH		DFND	2	3,187	0	0
F M C CORP	COM NEW	302491303	1,533	27,096	SH		DFND	3	23,337	0	3,759
F M C CORP	COM NEW	302491303	702	12,418	SH		DFND	5	12,418	0	0
F M C CORP	COM NEW	302491303	1	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	122	2,156	SH		DFND	21	2,156	0	0
F M C CORP	COM NEW	302491303	8,881	157,017	SH		DFND	23	151,407	0	5,610
F M C CORP	COM NEW	302491303	755	13,357	SH		DFND	26;23	0	0	13,357
FNB CORP PA	COM	302520101	387	24,135	SH		DFND	2	24,135	0	0
FNB CORP PA	COM	302520101	1,704	106,271	SH		DFND	3	78,649	0	27,622
FNB CORP PA	COM	302520101	8	489	SH		DFND	15	489	0	0
FNB CORP PA	COM	302520101	3	184	SH		DFND	19	184	0	0
FNB CORP PA	COM	302520101	4	220	SH		DFND		220	0	0
FS INVT CORP	COM	302635107	346	33,569	SH		DFND	3	33,569	0	0
FS INVT CORP	COM	302635107	3	336	SH		DFND	15	336	0	0
FS INVT CORP	COM	302635107	22	2,160	SH		DFND	19	2,160	0	0
FS INVT CORP	COM	302635107	1,234	119,791	SH		DFND	21	119,791	0	0
FXCM INC	CL A NEW	302693205	1	72	SH		DFND	2	72	0	0
FXCM INC	CL A NEW	302693205	0	15	SH		DFND	3	15	0	0
FTI CONSULTING INC	COM	302941109	230	5,091	SH		DFND	2	5,091	0	0
FTI CONSULTING INC	COM	302941109	42	926	SH		DFND	3	851	0	75
FTI CONSULTING INC	COM	302941109	31	679	SH		OTR	19	0	0	679
FTI CONSULTING INC	COM	302941109	1	21	SH		DFND	21	21	0	0
FACTSET RESH SYS INC	COM	303075105	359	2,198	SH		DFND	2	2,198	0	0
FACTSET RESH SYS INC	COM	303075105	486	2,971	SH		DFND	3	2,198	0	773
FACTSET RESH SYS INC	COM	303075105	8,690	53,170	SH		DFND	4	0	53,170	0
FACTSET RESH SYS INC	COM	303075105	559	3,422	SH		DFND	5	3,422	0	0
FACTSET RESH SYS INC	COM	303075105	34	206	SH		DFND	15	206	0	0
FACTSET RESH SYS INC	COM	303075105	30	183	SH		DFND	19	183	0	0
FACTSET RESH SYS INC	COM	303075105	83	510	SH		DFND	21	510	0	0
FACTSET RESH SYS INC	COM	303075105	302	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	420	3,521	SH		DFND	2	3,521	0	0
FAIR ISAAC CORP	COM	303250104	60	500	SH		DFND	19	500	0	0
FAIR ISAAC CORP	COM	303250104	2	13	SH		OTR	19	0	0	13
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	25	1,324	SH		DFND	2	1,324	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	69	SH		DFND	19	69	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	100	SH		DFND	3	0	0	100
FARMER BROS CO	COM	307675108	7	188	SH		DFND	2	188	0	0
FARMER BROS CO	COM	307675108	45	1,225	SH		DFND	3	225	0	1,000
FARMERS CAP BK CORP	COM	309562106	16	389	SH		DFND	2	389	0	0
FARMERS NATL BANC CORP	COM	309627107	14	986	SH		DFND	2	986	0	0
FARO TECHNOLOGIES INC	COM	311642102	32	897	SH		DFND	2	897	0	0
FARO TECHNOLOGIES INC	COM	311642102	7	200	SH		DFND	3	200	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	2	SH		DFND	5	2	0	0
FASTENAL CO	COM	311900104	1,160	24,681	SH		DFND	1	24,681	0	0
FASTENAL CO	COM	311900104	406	8,632	SH		DFND	2	8,632	0	0
FASTENAL CO	COM	311900104	15,199	323,529	SH		DFND	3	279,067	0	44,462
FASTENAL CO	COM	311900104	46,490	989,560	SH		DFND	5	989,560	0	0
FASTENAL CO	COM	311900104	5	110	SH		DFND	7	0	110	0
FASTENAL CO	COM	311900104	821	17,476	SH		DFND	8	17,251	225	0
FASTENAL CO	COM	311900104	450	9,571	SH		DFND	15	9,571	0	0
FASTENAL CO	COM	311900104	13	285	SH		DFND	19	285	0	0
FASTENAL CO	COM	311900104	3	67	SH		OTR	19	59	0	8
FASTENAL CO	COM	311900104	139	2,963	SH		DFND	21	2,963	0	0
FASTENAL CO	COM	311900104	122	2,596	SH		DFND	24	0	0	2,596
FAUQUIER BANKSHARES INC VA	COM	312059108	33	2,000	SH		DFND	8	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	31	550	SH		DFND	2	550	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,815	31,700	SH		DFND	4	0	31,700	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,646	46,206	SH		DFND	5	46,206	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	142	2,483	SH		DFND	8	2,483	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	404	7,060	SH		DFND		7,060	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	25	2,379	SH		DFND	2	2,379	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	2	165	SH		DFND	5	165	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1	142	SH		DFND	19	142	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,895	48,522	SH		DFND	1	48,522	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	201	1,417	SH		DFND	2	1,417	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	787	5,537	SH		DFND	3	5,062	0	475
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,578	46,290	SH		DFND	4	0	46,290	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	106	SH		DFND	5	106	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12	82	SH		DFND	15	82	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	50	350	SH		DFND	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	11	79	SH		DFND	21	79	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	100	SH		DFND	24	0	0	100
FEDERAL SIGNAL CORP	COM	313855108	66	4,257	SH		DFND	2	4,257	0	0
FEDERAL SIGNAL CORP	COM	313855108	421	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	3,259	208,749	SH		DFND	5	208,749	0	0
FEDERAL SIGNAL CORP	COM	313855108	43	2,728	SH		DFND	8	2,728	0	0
FEDERATED INVS INC PA	CL B	314211103	129	4,547	SH		DFND	2	4,547	0	0
FEDERATED INVS INC PA	CL B	314211103	861	30,450	SH		DFND	3	27,186	0	3,264
FEDERATED INVS INC PA	CL B	314211103	1,648	58,285	SH		DFND	5	58,285	0	0
FEDERATED INVS INC PA	CL B	314211103	6	205	SH		DFND	8	205	0	0
FEDERATED INVS INC PA	CL B	314211103	1,667	58,956	SH		DFND	19	58,956	0	0
FEDERATED INVS INC PA	CL B	314211103	24	840	SH		OTR	19	840	0	0
FEDERATED INVS INC PA	CL B	314211103	8	270	SH		DFND	21	270	0	0
FEDERATED INVS INC PA	CL B	314211103	6,885	243,449	SH		DFND	23	212,921	0	30,528
FEDERATED INVS INC PA	CL B	314211103	456	16,131	SH		DFND	26;23	0	0	16,131
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	783	115,704	SH		DFND	3	113,104	0	2,600
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	17	2,562	SH		DFND	21	2,562	0	0
FERRO CORP	COM	315405100	83	5,800	SH		DFND	2	5,800	0	0
FERRO CORP	COM	315405100	23	1,606	SH		DFND	3	1,606	0	0
FERRO CORP	COM	315405100	10,861	757,951	SH		DFND	4	0	618,131	139,820
FERRO CORP	COM	315405100	1,954	136,342	SH		DFND	5	136,342	0	0
FERRO CORP	COM	315405100	121	8,463	SH		DFND	8	8,463	0	0
F5 NETWORKS INC	COM	315616102	2,851	19,700	SH	Call	DFND	3	19,700	0	0
F5 NETWORKS INC	COM	315616102	2,851	19,700	SH	Put	DFND	3	19,700	0	0
F5 NETWORKS INC	COM	315616102	23,728	163,961	SH		DFND	1	163,961	0	0
F5 NETWORKS INC	COM	315616102	236	1,630	SH		DFND	2	1,630	0	0
F5 NETWORKS INC	COM	315616102	3,229	22,312	SH		DFND	3	18,286	0	4,026
F5 NETWORKS INC	COM	315616102	10,735	74,180	SH		DFND	4	0	69,300	4,880
F5 NETWORKS INC	COM	315616102	112	776	SH		DFND	5	776	0	0
F5 NETWORKS INC	COM	315616102	878	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	18	124	SH		DFND	8	124	0	0
F5 NETWORKS INC	COM	315616102	14	100	SH		DFND	15	100	0	0
F5 NETWORKS INC	COM	315616102	5	35	SH		DFND	19	35	0	0
F5 NETWORKS INC	COM	315616102	97	669	SH		DFND	21	669	0	0
F5 NETWORKS INC	COM	315616102	11	79	SH		SOLE		79	0	0
FIDELITY & GTY LIFE	COM	315785105	19	781	SH		DFND	2	781	0	0
FIDELITY & GTY LIFE	COM	315785105	19	800	SH		DFND	3	800	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	85	400	SH		DFND	2	400	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	162	765	SH		DFND	3	727	0	38
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4	21	SH		DFND	21	21	0	0
FIDELITY	MSCI CONSM DIS	316092204	394	12,264	SH		DFND	2	12,264	0	0
FIDELITY	MSCI CONSM DIS	316092204	28	877	SH		DFND	21	877	0	0
FIDELITY	CONSMR STAPLES	316092303	665	21,303	SH		DFND	2	21,303	0	0
FIDELITY	CONSMR STAPLES	316092303	127	4,085	SH		DFND	21	4,085	0	0
FIDELITY	MSCI ENERGY IDX	316092402	12	569	SH		DFND	2	569	0	0
FIDELITY	MSCI ENERGY IDX	316092402	29	1,350	SH		DFND	3	1,350	0	0
FIDELITY	MSCI ENERGY IDX	316092402	4	170	SH		DFND	21	170	0	0
FIDELITY	MSCI FINLS IDX	316092501	781	22,574	SH		DFND	2	22,574	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1,389	42,219	SH		DFND	2	42,219	0	0
FIDELITY	MSCI HLTH CARE I	316092600	257	7,825	SH		DFND	3	7,825	0	0
FIDELITY	MSCI HLTH CARE I	316092600	4	125	SH		DFND	21	125	0	0
FIDELITY	MSCI INDL INDX	316092709	1,132	35,132	SH		DFND	2	35,132	0	0
FIDELITY	MSCI INDL INDX	316092709	125	3,873	SH		DFND	21	3,873	0	0
FIDELITY	VLU FACTOR ETF	316092782	57	2,100	SH		DFND	5	2,100	0	0
FIDELITY	MSCI INFO TECH I	316092808	641	17,354	SH		DFND	2	17,354	0	0
FIDELITY	MSCI INFO TECH I	316092808	206	5,585	SH		DFND	21	5,585	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,051	44,828	SH		DFND	2	44,828	0	0
FIDELITY	MSCI UTILS INDEX	316092865	633	20,039	SH		DFND	2	20,039	0	0
FIDELITY	MSCI UTILS INDEX	316092865	16	500	SH		DFND	3	0	0	500
FIDELITY	MSCI UTILS INDEX	316092865	1	30	SH		DFND	21	30	0	0
FIDELITY	MSCI MATLS INDEX	316092881	127	4,392	SH		DFND	21	4,392	0	0
FIDELITY	CORP BOND ETF	316188101	20	406	SH		DFND	2	406	0	0
FIDELITY	CORP BOND ETF	316188101	20	395	SH		DFND	3	395	0	0
FIDELITY	CORP BOND ETF	316188101	99	2,000	SH		DFND	8	2,000	0	0
FIDELITY	LTD TRM BD ETF	316188200	176	3,517	SH		DFND	2	3,517	0	0
FIDELITY	LTD TRM BD ETF	316188200	15	294	SH		DFND	3	294	0	0
FIDELITY	LTD TRM BD ETF	316188200	110	2,198	SH		DFND	21	2,198	0	0
FIDELITY	TOTAL BD ETF	316188309	293	5,887	SH		DFND	2	5,887	0	0
FIDELITY	TOTAL BD ETF	316188309	15	296	SH		DFND	3	296	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	31	1,290	SH		DFND	2	1,290	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1	62	SH		DFND	15	62	0	0
FIDUS INVT CORP	COM	316500107	140	8,895	SH		DFND	3	7,995	0	900
FIDUS INVT CORP	COM	316500107	31	2,000	SH		DFND	15	2,000	0	0
FIDUS INVT CORP	COM	316500107	184	11,697	SH		DFND	21	11,697	0	0
FIFTH THIRD BANCORP	COM	316773100	1,320	48,961	SH		DFND	1	48,961	0	0
FIFTH THIRD BANCORP	COM	316773100	502	18,628	SH		DFND	2	18,628	0	0
FIFTH THIRD BANCORP	COM	316773100	15,090	559,504	SH		DFND	3	518,480	0	41,024
FIFTH THIRD BANCORP	COM	316773100	1,503	55,745	SH		DFND	5	55,745	0	0
FIFTH THIRD BANCORP	COM	316773100	81	3,000	SH		DFND	8	3,000	0	0
FIFTH THIRD BANCORP	COM	316773100	7	258	SH		DFND	15	258	0	0
FIFTH THIRD BANCORP	COM	316773100	1	38	SH		DFND	19	38	0	0
FIFTH THIRD BANCORP	COM	316773100	53	1,976	SH		DFND	21	1,976	0	0
FIFTH THIRD BANCORP	COM	316773100	2,681	99,413	SH		DFND	23	82,913	0	16,500
FIFTH THIRD BANCORP	COM	316773100	674	25,000	SH		DFND		25,000	0	0
FINANCIAL ENGINES INC	COM	317485100	134	3,657	SH		DFND	2	3,657	0	0
FINANCIAL ENGINES INC	COM	317485100	273	7,418	SH		DFND	3	6,996	0	422
FINANCIAL ENGINES INC	COM	317485100	8	212	SH		DFND	15	212	0	0
FINANCIAL ENGINES INC	COM	317485100	0	8	SH		DFND	21	8	0	0
FINANCIAL INSTNS INC	COM	317585404	31	913	SH		DFND	2	913	0	0
FINANCIAL INSTNS INC	COM	317585404	71	2,069	SH		DFND	5	2,069	0	0
FINISH LINE INC	CL A	317923100	33	1,730	SH		DFND	2	1,730	0	0
FINISH LINE INC	CL A	317923100	0	26	SH		DFND	3	26	0	0
FINISH LINE INC	CL A	317923100	0	3	SH		DFND	5	3	0	0
FINISH LINE INC	CL A	317923100	1	44	SH		DFND	21	44	0	0
FINISH LINE INC	CL A	317923100	312	16,591	SH		DFND	23	16,591	0	0
FIRST ACCEPTANCE CORP	COM	318457108	4	3,500	SH		DFND	3	3,500	0	0
FIRST BANCORP P R	COM NEW	318672706	46	6,884	SH		DFND	2	6,884	0	0
FIRST BANCORP P R	COM NEW	318672706	1	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	48	7,326	SH		DFND	5	7,326	0	0
FIRST BANCORP P R	COM NEW	318672706	5	689	SH		DFND	19	689	0	0
FIRST BANCORP N C	COM	318910106	31	1,130	SH		DFND	2	1,130	0	0
FIRST BANCORP N C	COM	318910106	81	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	2,396	88,290	SH		DFND	4	0	88,290	0
FIRST BANCORP N C	COM	318910106	4	151	SH		DFND	5	151	0	0
FIRST BANCSHARES INC MS	COM	318916103	28	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	66	2,156	SH		DFND	2	2,156	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	25	SH		DFND	3	25	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	100	SH		DFND	3	100	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	84	SH		DFND	15	84	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	79	5,541	SH		DFND	2	5,541	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,220	86,047	SH		DFND	3	67,739	0	18,308
FIRST COMWLTH FINL CORP PA	COM	319829107	0	12	SH		DFND	5	12	0	0
FIRST CONN BANCORP INC MD	COM	319850103	20	861	SH		DFND	2	861	0	0
FIRST FINL BANCORP OH	COM	320209109	455	16,007	SH		DFND	1	16,007	0	0
FIRST FINL BANCORP OH	COM	320209109	111	3,917	SH		DFND	2	3,917	0	0
FIRST FINL BANCORP OH	COM	320209109	142	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	5	179	SH		DFND	15	179	0	0
FIRST FINL CORP IND	COM	320218100	23	441	SH		DFND	2	441	0	0
FIRST FINL CORP IND	COM	320218100	106	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	496	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	2	42	SH		DFND	15	42	0	0
FIRST FINL CORP IND	COM	320218100	241	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	207	10,354	SH		DFND	2	10,354	0	0
FIRST HORIZON NATL CORP	COM	320517105	237	11,866	SH		DFND	3	6,866	0	5,000
FIRST HORIZON NATL CORP	COM	320517105	0	23	SH		DFND	5	23	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	100	SH		DFND	19	100	0	0
FIRST HORIZON NATL CORP	COM	320517105	5	235	SH		DFND	21	232	0	3
FIRST HORIZON NATL CORP	COM	320517105	29,277	1,463,133	SH		DFND	23	1,279,117	0	184,016
FIRST HORIZON NATL CORP	COM	320517105	1,947	97,311	SH		DFND	26;23	0	0	97,311
FIRST INTERNET BANCORP	COM	320557101	8	244	SH		DFND	2	244	0	0
FIRST INTERNET BANCORP	COM	320557101	226	7,050	SH		DFND	3	7,050	0	0
FIRST LONG IS CORP	COM	320734106	37	1,291	SH		DFND	2	1,291	0	0
FIRST LONG IS CORP	COM	320734106	109	3,812	SH		DFND	3	0	0	3,812
FIRST MERCHANTS CORP	COM	320817109	88	2,337	SH		DFND	2	2,337	0	0
FIRST MERCHANTS CORP	COM	320817109	111	2,935	SH		DFND	3	2,935	0	0
FIRST MERCHANTS CORP	COM	320817109	1,551	41,200	SH		DFND	4	0	41,200	0
FIRST MERCHANTS CORP	COM	320817109	0	2	SH		DFND	5	2	0	0
FIRST MERCHANTS CORP	COM	320817109	6	161	SH		DFND	15	161	0	0
FIRST MERCHANTS CORP	COM	320817109	223	5,912	SH		DFND	23	5,912	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	15	454	SH		DFND	2	454	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	137	5,441	SH		DFND	2	5,441	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	81	3,200	SH		DFND	3	3,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1	50	SH		DFND	15	50	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	476	18,847	SH		DFND	23	18,847	0	0
FIRST NORTHWEST BANCORP	COM	335834107	10	668	SH		DFND	2	668	0	0
FIRST NORTHWEST BANCORP	COM	335834107	253	16,200	SH		DFND	3	16,200	0	0
FIRST SOLAR INC	COM	336433107	1,284	40,000	SH	Put	DFND	3	40,000	0	0
FIRST SOLAR INC	COM	336433107	8,100	252,400	SH		DFND	1	252,400	0	0
FIRST SOLAR INC	COM	336433107	30	944	SH		DFND	2	944	0	0
FIRST SOLAR INC	COM	336433107	3,936	122,662	SH		DFND	3	93,240	0	29,422
FIRST SOLAR INC	COM	336433107	642	20,012	SH		DFND	5	20,012	0	0
FIRST SOLAR INC	COM	336433107	41	1,283	SH		DFND	8	1,283	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		DFND	19	80	0	0
FIRST SOLAR INC	COM	336433107	114	3,550	SH		DFND	23	2,550	0	1,000
FIRST SOLAR INC	COM	336433107	10	300	SH		SOLE		300	0	0
1ST SOURCE CORP	COM	336901103	46	1,029	SH		DFND	2	1,029	0	0
1ST SOURCE CORP	COM	336901103	3	59	SH		DFND	15	59	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,194	439,343	SH		DFND	3	276,372	0	162,971
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	300	10,806	SH		DFND	5	10,806	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	677	SH		DFND	15	677	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	238	8,576	SH		DFND	21	8,576	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	960	34,605	SH		DFND	24	5,600	0	29,005
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	173	3,201	SH		DFND	2	3,201	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,692	86,674	SH		DFND	3	85,453	0	1,221
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	22	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10	177	SH		DFND	15	177	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	217	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,721	127,411	SH		DFND	3	124,032	0	3,379
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,820	163,121	SH		DFND	3	121,750	0	41,371
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	152	3,288	SH		DFND	2	3,288	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,396	268,256	SH		DFND	3	265,780	0	2,476
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,058	44,525	SH		DFND	5	44,525	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	117	2,535	SH		DFND	8	2,535	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23	500	SH		DFND	21	500	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	26	491	SH		DFND	2	491	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8,677	164,782	SH		DFND	3	136,068	0	28,714
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,644	69,207	SH		DFND	5	69,207	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	181	3,435	SH		DFND	8	3,435	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	108	8,781	SH		DFND	3	4,209	0	4,572
FISERV INC	COM	337738108	23,808	224,011	SH		DFND	1	224,011	0	0
FISERV INC	COM	337738108	680	6,402	SH		DFND	2	6,402	0	0
FISERV INC	COM	337738108	3,355	31,563	SH		DFND	3	19,889	0	11,674
FISERV INC	COM	337738108	2,355	22,160	SH		DFND	5	22,160	0	0
FISERV INC	COM	337738108	56	531	SH		DFND	8	531	0	0
FISERV INC	COM	337738108	480	4,521	SH		DFND	14	4,521	0	0
FISERV INC	COM	337738108	412	3,879	SH		DFND	15	3,879	0	0
FISERV INC	COM	337738108	14,895	140,151	SH		DFND	19	139,946	0	205
FISERV INC	COM	337738108	7	65	SH		OTR	19	30	0	35
FISERV INC	COM	337738108	30,233	284,466	SH		DFND	21	274,259	0	10,207
FISERV INC	COM	337738108	32	300	SH		DFND	23	300	0	0
FISERV INC	COM	337738108	44	412	SH		SOLE		412	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	31	1,158	SH		DFND	2	1,158	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	207	7,673	SH		DFND	3	7,673	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	2	SH		DFND	5	2	0	0
FIRSTENERGY CORP	COM	337932107	9,477	306,014	SH		DFND	1	306,014	0	0
FIRSTENERGY CORP	COM	337932107	271	8,761	SH		DFND	2	8,761	0	0
FIRSTENERGY CORP	COM	337932107	5,282	170,543	SH		DFND	3	92,077	0	78,466
FIRSTENERGY CORP	COM	337932107	1,347	43,478	SH		DFND	5	43,478	0	0
FIRSTENERGY CORP	COM	337932107	33	1,071	SH		DFND	8	1,071	0	0
FIRSTENERGY CORP	COM	337932107	43	1,396	SH		DFND	15	1,396	0	0
FIRSTENERGY CORP	COM	337932107	16	518	SH		DFND	19	518	0	0
FIRSTENERGY CORP	COM	337932107	0	11	SH		OTR	19	0	0	11
FIRSTENERGY CORP	COM	337932107	1,199	38,728	SH		DFND	21	38,728	0	0
FIRSTENERGY CORP	COM	337932107	23	743	SH		SOLE		743	0	0
FIVE9 INC	COM	338307101	16	1,143	SH		DFND	2	1,143	0	0
FIVE9 INC	COM	338307101	4	300	SH		DFND	3	300	0	0
FIVE9 INC	COM	338307101	0	8	SH		DFND	5	8	0	0
FIVE9 INC	COM	338307101	71	5,000	SH		DFND	21	5,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,715	144,128	SH		DFND	3	133,600	0	10,528
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	500	26,556	SH		DFND	5	26,556	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	58	3,092	SH		DFND	8	3,092	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,633	298,993	SH		DFND	24	5,300	0	293,693
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	181	9,112	SH		DFND	3	7,568	0	1,544
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	119	6,000	SH		DFND	5	6,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	755	38,000	SH		DFND	24	0	0	38,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	24	1,649	SH		DFND	3	1,649	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	100	SH		DFND	19	100	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	129	8,916	SH		DFND	21	8,916	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	52	5,000	SH		DFND	3	5,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	10	1,000	SH		DFND	21	1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	453	3,201	SH		DFND	1	3,201	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	214	1,514	SH		DFND	3	1,411	0	103
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,926	41,871	SH		DFND	5	41,871	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,705	19,111	SH		DFND	7	0	19,111	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	380	SH		DFND	8	0	380	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	62	SH		DFND	15	62	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	8	SH		DFND	19	8	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	200	SH		DFND	21	200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	100	SH		SOLE		100	0	0
FLEXSTEEL INDS INC	COM	339382103	30	481	SH		DFND	2	481	0	0
FLEXSTEEL INDS INC	COM	339382103	1,289	20,900	SH		DFND	4	0	20,900	0
FLOTEK INDS INC DEL	COM	343389102	20	2,094	SH		DFND	2	2,094	0	0
FLOTEK INDS INC DEL	COM	343389102	12	1,250	SH		DFND	3	1,250	0	0
FLOTEK INDS INC DEL	COM	343389102	0	9	SH		DFND	5	9	0	0
FLUOR CORP NEW	COM	343412102	1,103	21,000	SH	Call	DFND	3	21,000	0	0
FLUOR CORP NEW	COM	343412102	4,989	95,000	SH	Put	DFND	3	95,000	0	0
FLUOR CORP NEW	COM	343412102	50,424	960,100	SH		DFND	1	960,100	0	0
FLUOR CORP NEW	COM	343412102	184	3,510	SH		DFND	2	3,510	0	0
FLUOR CORP NEW	COM	343412102	4,216	80,268	SH		DFND	3	77,334	0	2,934
FLUOR CORP NEW	COM	343412102	50	960	SH		DFND	5	960	0	0
FLUOR CORP NEW	COM	343412102	75	1,429	SH		DFND	15	1,429	0	0
FLUOR CORP NEW	COM	343412102	23	437	SH		DFND	19	437	0	0
FLUOR CORP NEW	COM	343412102	1	16	SH		OTR	19	0	0	16
FLUOR CORP NEW	COM	343412102	87	1,656	SH		DFND	21	1,656	0	0
FLUOR CORP NEW	COM	343412102	8,701	165,679	SH		DFND	23	159,767	0	5,912
FLUOR CORP NEW	COM	343412102	742	14,127	SH		DFND	26;23	0	0	14,127
FLUOR CORP NEW	COM	343412102	30	571	SH		SOLE		571	0	0
FLOWERS FOODS INC	COM	343498101	999	50,000	SH	Put	DFND	3	50,000	0	0
FLOWERS FOODS INC	COM	343498101	131	6,581	SH		DFND	2	6,581	0	0
FLOWERS FOODS INC	COM	343498101	1,690	84,644	SH		DFND	3	84,532	0	112
FLOWERS FOODS INC	COM	343498101	15,916	797,003	SH		DFND	5	797,003	0	0
FLOWERS FOODS INC	COM	343498101	392	19,625	SH		DFND	8	19,625	0	0
FLOWERS FOODS INC	COM	343498101	10	481	SH		DFND	15	481	0	0
FLOWERS FOODS INC	COM	343498101	1	63	SH		DFND	21	63	0	0
FLUSHING FINL CORP	COM	343873105	54	1,835	SH		DFND	2	1,835	0	0
FLUSHING FINL CORP	COM	343873105	1	38	SH		DFND	15	38	0	0
FOGO DE CHAO INC	COM	344177100	4	312	SH		DFND	2	312	0	0
FOGO DE CHAO INC	COM	344177100	2	150	SH		DFND	3	150	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,905	25,000	SH	Call	DFND	3	25,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	146	SH		DFND	3	146	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,424	44,923	SH		DFND	5	44,923	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20	265	SH		DFND	8	265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	234	3,075	SH		DFND	19	3,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	64	SH		DFND	21	64	0	0
FONAR CORP	COM NEW	344437405	11	600	SH		DFND	5	600	0	0
FONAR CORP	COM NEW	344437405	287	15,000	SH		DFND		15,000	0	0
FOOT LOCKER INC	COM	344849104	7	100	SH	Call	DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	3,545	50,000	SH	Put	DFND	2	50,000	0	0
FOOT LOCKER INC	COM	344849104	18,792	265,086	SH		DFND	1	265,086	0	0
FOOT LOCKER INC	COM	344849104	303	4,271	SH		DFND	2	4,271	0	0
FOOT LOCKER INC	COM	344849104	2,888	40,744	SH		DFND	3	38,014	0	2,730
FOOT LOCKER INC	COM	344849104	16,938	238,940	SH		DFND	4	0	173,206	65,734
FOOT LOCKER INC	COM	344849104	4,375	61,711	SH		DFND	5	61,711	0	0
FOOT LOCKER INC	COM	344849104	199	2,812	SH		DFND	8	2,812	0	0
FOOT LOCKER INC	COM	344849104	123	1,734	SH		DFND	15	1,734	0	0
FOOT LOCKER INC	COM	344849104	25	346	SH		DFND	19	346	0	0
FOOT LOCKER INC	COM	344849104	211	2,974	SH		DFND	21	2,974	0	0
FOOT LOCKER INC	COM	344849104	1,565	22,073	SH		DFND	23	21,290	0	783
FOOT LOCKER INC	COM	344849104	1,246	17,571	SH		DFND	28;23	17,571	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,092	90,000	SH	Call	DFND	2	90,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,591	1,780,000	SH	Call	DFND	3	1,780,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,935	159,500	SH	Put	DFND	2	159,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	59,458	4,901,700	SH	Put	DFND	3	4,901,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,282	1,259,874	SH		DFND	1	1,259,874	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,595	131,530	SH		DFND	2	131,530	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	58,859	4,852,344	SH		DFND	3	4,580,223	0	272,121
FORD MTR CO DEL	COM PAR $0.01	345370860	4,344	358,152	SH		DFND	4	0	109,475	248,677
FORD MTR CO DEL	COM PAR $0.01	345370860	16,884	1,391,931	SH		DFND	5	1,391,931	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	223	18,423	SH		DFND	7	0	18,423	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	3,540	SH		DFND	8	2,340	1,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	243	20,000	SH		DFND	11	20,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	242	19,939	SH		DFND	15	19,939	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	78	6,420	SH		DFND	19	6,420	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	361	29,743	SH		DFND	21	29,743	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,300	SH		DFND	23	1,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	97	8,021	SH		DFND		8,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38,569	3,179,600	SH		SOLE		3,179,600	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	16	778	SH		DFND	3	742	0	36
FOREST CITY RLTY TR INC	COM CL A	345605109	30	1,430	SH		DFND	8	1,430	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	68	3,269	SH		DFND	21	3,269	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	100	4,800	SH		SOLE		4,800	0	0
FORESTAR GROUP INC	COM	346233109	31	2,318	SH		DFND	2	2,318	0	0
FORESTAR GROUP INC	COM	346233109	112	8,400	SH		DFND	4	0	8,400	0
FORESTAR GROUP INC	COM	346233109	0	37	SH		DFND	5	37	0	0
FORMFACTOR INC	COM	346375108	50	4,434	SH		DFND	2	4,434	0	0
FORMFACTOR INC	COM	346375108	27	2,430	SH		DFND	3	2,430	0	0
FORMFACTOR INC	COM	346375108	8	715	SH		DFND	5	715	0	0
FORRESTER RESH INC	COM	346563109	8	193	SH		DFND	2	193	0	0
FORRESTER RESH INC	COM	346563109	9	200	SH		DFND	3	200	0	0
FORTIS INC	COM	349553107	1,337	43,300	SH	Call	DFND	5	43,300	0	0
FORTIS INC	COM	349553107	542,441	17,566,083	SH		DFND	1	17,566,083	0	0
FORTIS INC	COM	349553107	2	55	SH		DFND	2	55	0	0
FORTIS INC	COM	349553107	730	23,640	SH		DFND	3	20,965	0	2,675
FORTIS INC	COM	349553107	260,256	8,427,973	SH		DFND	5	8,427,973	0	0
FORTIS INC	COM	349553107	43,422	1,406,138	SH		DFND	7	0	1,406,138	0
FORTIS INC	COM	349553107	34	1,090	SH		OTR	7	1,090	0	0
FORTIS INC	COM	349553107	6,293	203,776	SH		DFND	8	164,393	39,383	0
FORTIS INC	COM	349553107	302	9,795	SH		DFND	9	9,795	0	0
FORTIS INC	COM	349553107	220	7,127	SH		DFND	15	7,127	0	0
FORTIS INC	COM	349553107	59	1,897	SH		DFND	21	1,897	0	0
FORTIS INC	COM	349553107	7	211	SH		DFND	29	211	0	0
FORTIS INC	COM	349553107	802	25,960	SH		DFND		23,960	2,000	0
FORTIS INC	COM	349553107	184,867	5,986,618	SH		SOLE		5,986,618	0	0
FORWARD AIR CORP	COM	349853101	99	2,085	SH		DFND	2	2,085	0	0
FORWARD AIR CORP	COM	349853101	26	550	SH		DFND	3	550	0	0
FORTUNA SILVER MINES INC	COM	349915108	937	165,774	SH		DFND	2	165,774	0	0
FORTUNA SILVER MINES INC	COM	349915108	13	2,321	SH		DFND	5	2,321	0	0
FORTUNA SILVER MINES INC	COM	349915108	45	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	183	13,427	SH		DFND	3	5,398	0	8,029
FOUNDATION MEDICINE INC	COM	350465100	17	962	SH		DFND	2	962	0	0
FOUNDATION MEDICINE INC	COM	350465100	3	155	SH		DFND	3	155	0	0
FOUNDATION MEDICINE INC	COM	350465100	336	18,978	SH		DFND	5	18,978	0	0
FQF TR	QUANT NEUT ANT	351680707	33	1,700	SH		DFND	3	1,700	0	0
FQF TR	O SHARES EUROP	351680830	5	200	SH		DFND	3	200	0	0
FQF TR	O SHS FTSE EUR	351680848	64	2,950	SH		DFND	3	2,950	0	0
FQF TR	OSHARS FTSE US	351680855	640	23,300	SH		DFND	3	22,900	0	400
FRANCESCAS HLDGS CORP	COM	351793104	21	1,168	SH		DFND	2	1,168	0	0
FRANCESCAS HLDGS CORP	COM	351793104	239	13,278	SH		DFND	3	13,278	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	3	SH		DFND	5	3	0	0
FRANCO NEVADA CORP	COM	351858105	108,250	1,811,406	SH		DFND	1	1,811,406	0	0
FRANCO NEVADA CORP	COM	351858105	11,956	200,063	SH		DFND	3	200,028	0	35
FRANCO NEVADA CORP	COM	351858105	61,299	1,025,748	SH		DFND	5	1,025,748	0	0
FRANCO NEVADA CORP	COM	351858105	852	14,260	SH		DFND	7	0	14,260	0
FRANCO NEVADA CORP	COM	351858105	1,564	26,170	SH		DFND	8	25,770	400	0
FRANCO NEVADA CORP	COM	351858105	329	5,500	SH		DFND	14	5,500	0	0
FRANCO NEVADA CORP	COM	351858105	56	930	SH		DFND	21	730	0	200
FRANCO NEVADA CORP	COM	351858105	291	4,862	SH		DFND	29	4,862	0	0
FRANCO NEVADA CORP	COM	351858105	49,301	824,977	SH		SOLE		824,977	0	0
FRANKLIN COVEY CO	COM	353469109	10	485	SH		DFND	2	485	0	0
FRANKLIN ELEC INC	COM	353514102	128	3,291	SH		DFND	2	3,291	0	0
FRANKLIN ELEC INC	COM	353514102	12	307	SH		DFND	3	307	0	0
FRANKLIN ELEC INC	COM	353514102	0	2	SH		DFND	5	2	0	0
FRANKLIN ELEC INC	COM	353514102	9	223	SH		DFND	15	223	0	0
FRANKLIN RES INC	COM	354613101	12	300	SH	Call	DFND	2	300	0	0
FRANKLIN RES INC	COM	354613101	123	3,100	SH	Put	DFND	2	3,100	0	0
FRANKLIN RES INC	COM	354613101	233	5,876	SH		DFND	2	5,876	0	0
FRANKLIN RES INC	COM	354613101	8,509	214,972	SH		DFND	3	128,656	0	86,316
FRANKLIN RES INC	COM	354613101	14	350	SH		DFND	5	350	0	0
FRANKLIN RES INC	COM	354613101	5	125	SH		DFND	7	0	125	0
FRANKLIN RES INC	COM	354613101	59	1,489	SH		DFND	15	1,489	0	0
FRANKLIN RES INC	COM	354613101	9	217	SH		DFND	19	217	0	0
FRANKLIN RES INC	COM	354613101	20	500	SH		OTR	19	0	0	500
FRANKLIN RES INC	COM	354613101	30	750	SH		DFND	21	750	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	823	123,274	SH		DFND	3	118,174	0	5,100
FREDS INC	CL A	356108100	33	1,765	SH		DFND	2	1,765	0	0
FREDS INC	CL A	356108100	178	9,600	SH		DFND	4	0	9,600	0
FREDS INC	CL A	356108100	1	30	SH		DFND	5	30	0	0
FREDS INC	CL A	356108100	1	50	SH		DFND	21	50	0	0
FREIGHTCAR AMER INC	COM	357023100	13	867	SH		DFND	2	867	0	0
FREIGHTCAR AMER INC	COM	357023100	23	1,512	SH		DFND	5	1,512	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13,821	327,434	SH		DFND	3	302,212	0	25,222
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,712	135,325	SH		DFND	5	135,325	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	881	SH		DFND	8	881	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	58	1,364	SH		DFND	15	1,364	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30	705	SH		DFND	21	705	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	146	3,453	SH		DFND	29	3,453	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	100	SH		SOLE		100	0	0
FRESHPET INC	COM	358039105	14	1,352	SH		DFND	2	1,352	0	0
FRESHPET INC	COM	358039105	0	22	SH		DFND	5	22	0	0
FRESHPET INC	COM	358039105	3	300	SH		DFND	15	300	0	0
FRIEDMAN INDS INC	COM	358435105	56	8,400	SH		DFND	4	0	8,400	0
FULGENT GENETICS INC	COM	359664109	8	667	SH		DFND	2	667	0	0
FULGENT GENETICS INC	COM	359664109	2	160	SH		DFND	19	160	0	0
FULL HOUSE RESORTS INC	COM	359678109	10	4,000	SH		DFND	5	4,000	0	0
FULLER H B CO	COM	359694106	144	2,974	SH		DFND	2	2,974	0	0
FULLER H B CO	COM	359694106	61	1,260	SH		DFND	3	1,260	0	0
FULLER H B CO	COM	359694106	1,162	24,050	SH		DFND	4	0	13,310	10,740
FULLER H B CO	COM	359694106	12	242	SH		DFND	5	242	0	0
FULTON FINL CORP PA	COM	360271100	539	28,681	SH		DFND	1	28,681	0	0
FULTON FINL CORP PA	COM	360271100	393	20,924	SH		DFND	2	20,924	0	0
FULTON FINL CORP PA	COM	360271100	2,787	148,250	SH		DFND	3	119,263	0	28,987
FULTON FINL CORP PA	COM	360271100	3	133	SH		DFND	5	133	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	194	10,300	SH		SOLE		10,300	0	0
G & K SVCS INC	CL A	361268105	111	1,152	SH		DFND	2	1,152	0	0
G & K SVCS INC	CL A	361268105	8	88	SH		DFND	3	88	0	0
G & K SVCS INC	CL A	361268105	1	13	SH		DFND	21	13	0	0
G & K SVCS INC	CL A	361268105	6,616	68,591	SH		SOLE		68,591	0	0
GAMCO INVESTORS INC	CL A COM	361438104	9	290	SH		DFND	2	290	0	0
GAMCO INVESTORS INC	CL A COM	361438104	31	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	355	11,500	SH		DFND	4	0	11,500	0
GATX CORP	COM	361448103	978	15,880	SH		DFND	1	15,880	0	0
GATX CORP	COM	361448103	293	4,753	SH		DFND	2	4,753	0	0
GATX CORP	COM	361448103	37	594	SH		DFND	3	594	0	0
GATX CORP	COM	361448103	1,224	19,873	SH		DFND	5	19,873	0	0
GATX CORP	COM	361448103	23	370	SH		DFND	8	370	0	0
GATX CORP	COM	361448103	47	768	SH		DFND	21	768	0	0
GDL FUND	COM SH BEN IT	361570104	103	10,484	SH		DFND	3	10,484	0	0
GDL FUND	COM SH BEN IT	361570104	4	413	SH		DFND	21	413	0	0
GTT COMMUNICATIONS INC	COM	362393100	48	1,679	SH		DFND	2	1,679	0	0
GTT COMMUNICATIONS INC	COM	362393100	4	137	SH		DFND	3	137	0	0
GTT COMMUNICATIONS INC	COM	362393100	0	4	SH		DFND	5	4	0	0
GTT COMMUNICATIONS INC	COM	362393100	7,643	265,859	SH		DFND	23	247,021	0	18,838
GTT COMMUNICATIONS INC	COM	362393100	1,510	52,530	SH		OTR	23	0	0	52,530
GTT COMMUNICATIONS INC	COM	362393100	3,558	123,751	SH		DFND	27;23	123,751	0	0
GTT COMMUNICATIONS INC	COM	362393100	2,336	81,253	SH		DFND	28;23	81,253	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,265	183,138	SH		DFND	30;23	183,138	0	0
GTT COMMUNICATIONS INC	COM	362393100	532	18,500	SH		DFND		18,500	0	0
GABELLI EQUITY TR INC	COM	362397101	39	7,143	SH		DFND	3	7,143	0	0
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GABELLI EQUITY TR INC	COM	362397101	3	474	SH		DFND	21	474	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	167	SH		DFND	3	167	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	1	639	SH		DFND	2	639	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	764	14,695	SH		DFND	1	14,695	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	283	5,450	SH		DFND	2	5,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	454	8,728	SH		DFND	3	5,578	0	3,150
GALLAGHER ARTHUR J & CO	COM	363576109	889	17,113	SH		DFND	5	17,113	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13	244	SH		DFND	8	244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	171	3,298	SH		DFND	15	3,298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,774	149,606	SH		DFND	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	2,007	38,624	SH		DFND	21	37,399	0	1,225
GAP INC DEL	COM	364760108	1,346	60,000	SH	Call	DFND	3	60,000	0	0
GAP INC DEL	COM	364760108	6,202	276,400	SH	Put	DFND	3	276,400	0	0
GAP INC DEL	COM	364760108	62	2,756	SH		DFND	2	2,756	0	0
GAP INC DEL	COM	364760108	4,286	191,011	SH		DFND	3	189,421	0	1,590
GAP INC DEL	COM	364760108	187	8,346	SH		DFND	5	8,346	0	0
GAP INC DEL	COM	364760108	4	159	SH		DFND	7	0	159	0
GAP INC DEL	COM	364760108	18	788	SH		DFND	15	788	0	0
GAP INC DEL	COM	364760108	0	15	SH		OTR	19	0	0	15
GAP INC DEL	COM	364760108	27	1,209	SH		DFND	21	1,209	0	0
GAP INC DEL	COM	364760108	112	5,000	SH		DFND		5,000	0	0
GAP INC DEL	COM	364760108	35	1,581	SH		SOLE		1,581	0	0
GARRISON CAP INC	COM	366554103	9	1,000	SH		DFND	3	1,000	0	0
GARTNER INC	COM	366651107	800	7,916	SH		DFND	1	7,916	0	0
GARTNER INC	COM	366651107	428	4,231	SH		DFND	2	4,231	0	0
GARTNER INC	COM	366651107	11,974	118,473	SH		DFND	3	114,664	0	3,809
GARTNER INC	COM	366651107	983	9,721	SH		DFND	5	9,721	0	0
GARTNER INC	COM	366651107	1,349	13,350	SH		DFND	7	0	13,350	0
GARTNER INC	COM	366651107	289	2,855	SH		DFND	8	0	2,855	0
GARTNER INC	COM	366651107	89	885	SH		DFND	15	885	0	0
GARTNER INC	COM	366651107	72,267	715,023	SH		DFND	16	715,023	0	0
GARTNER INC	COM	366651107	2,762	27,323	SH		DFND	18	27,323	0	0
GARTNER INC	COM	366651107	144	1,429	SH		DFND	19	1,429	0	0
GARTNER INC	COM	366651107	1,053	10,415	SH		DFND	21	9,915	0	500
GARTNER INC	COM	366651107	1,107	10,952	SH		SOLE		10,952	0	0
GAS NAT INC	COM	367204104	5	400	SH		DFND	3	400	0	0
GENCOR INDS INC	COM	368678108	5	332	SH		DFND	2	332	0	0
GENCOR INDS INC	COM	368678108	2	145	SH		DFND	21	145	0	0
GENERAC HLDGS INC	COM	368736104	184	4,513	SH		DFND	2	4,513	0	0
GENERAC HLDGS INC	COM	368736104	473	11,600	SH		DFND	3	11,200	0	400
GENERAC HLDGS INC	COM	368736104	2,400	58,920	SH		DFND	5	58,920	0	0
GENERAC HLDGS INC	COM	368736104	133	3,276	SH		DFND	8	3,276	0	0
GENERAC HLDGS INC	COM	368736104	19,630	481,842	SH		DFND	23	425,187	0	56,655
GENERAC HLDGS INC	COM	368736104	290	7,127	SH		OTR	23	0	0	7,127
GENERAC HLDGS INC	COM	368736104	1,154	28,335	SH		DFND	26;23	0	0	28,335
GENERAC HLDGS INC	COM	368736104	629	15,447	SH		DFND	27;23	15,447	0	0
GENERAC HLDGS INC	COM	368736104	1,128	27,678	SH		DFND	28;23	27,678	0	0
GENERAC HLDGS INC	COM	368736104	936	22,975	SH		DFND	30;23	22,975	0	0
GENERAL AMERN INVS INC	COM	368802104	163	5,239	SH		DFND	3	5,239	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	14	749	SH		DFND	1	749	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	47	2,484	SH		DFND	2	2,484	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	15	800	SH		DFND	3	500	0	300
GENERAL CABLE CORP DEL NEW	COM	369300108	17	889	SH		DFND	5	889	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	68	SH		DFND	15	68	0	0
GENERAL COMMUNICATION INC	CL A	369385109	21	1,091	SH		DFND	2	1,091	0	0
GENERAL COMMUNICATION INC	CL A	369385109	99	5,091	SH		DFND	3	5,091	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1	26	SH		DFND	5	26	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,037	81,300	SH	Call	DFND	3	81,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,216	36,000	SH	Put	DFND	3	36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,207	250,244	SH		DFND	1	250,244	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,213	7,025	SH		DFND	2	7,025	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,390	141,258	SH		DFND	3	132,959	0	8,299
GENERAL DYNAMICS CORP	COM	369550108	174	1,010	SH		DFND	4	0	0	1,010
GENERAL DYNAMICS CORP	COM	369550108	7,178	41,574	SH		DFND	5	41,574	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,907	34,213	SH		DFND	7	0	34,213	0
GENERAL DYNAMICS CORP	COM	369550108	810	4,693	SH		DFND	8	1,061	3,632	0
GENERAL DYNAMICS CORP	COM	369550108	18	107	SH		DFND	9	107	0	0
GENERAL DYNAMICS CORP	COM	369550108	706	4,087	SH		DFND	15	4,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	168	971	SH		DFND	19	971	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		OTR	19	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	4,044	23,422	SH		DFND	21	23,086	0	336
GENERAL DYNAMICS CORP	COM	369550108	74	430	SH		DFND	23	430	0	0
GENERAL DYNAMICS CORP	COM	369550108	190	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	539	3,123	SH		DFND	29	3,123	0	0
GENERAL DYNAMICS CORP	COM	369550108	86	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	259	1,499	SH		DFND		1,499	0	0
GENERAL ELECTRIC CO	COM	369604103	5,176	163,800	SH	Call	DFND	2	163,800	0	0
GENERAL ELECTRIC CO	COM	369604103	19,592	620,000	SH	Call	DFND	3	620,000	0	0
GENERAL ELECTRIC CO	COM	369604103	13,177	417,000	SH	Put	DFND	2	417,000	0	0
GENERAL ELECTRIC CO	COM	369604103	26,907	851,500	SH	Put	DFND	3	851,500	0	0
GENERAL ELECTRIC CO	COM	369604103	212,397	6,721,422	SH		DFND	1	6,721,422	0	0
GENERAL ELECTRIC CO	COM	369604103	8,200	259,487	SH		DFND	2	259,487	0	0
GENERAL ELECTRIC CO	COM	369604103	378,307	11,971,755	SH		DFND	3	10,144,383	0	1,827,372
GENERAL ELECTRIC CO	COM	369604103	7,505	237,507	SH		DFND	4	0	71,924	165,583
GENERAL ELECTRIC CO	COM	369604103	311,635	9,861,856	SH		DFND	5	9,861,856	0	0
GENERAL ELECTRIC CO	COM	369604103	7,473	236,486	SH		DFND	7	0	236,486	0
GENERAL ELECTRIC CO	COM	369604103	14,627	462,871	SH		DFND	8	421,361	41,510	0
GENERAL ELECTRIC CO	COM	369604103	446	14,125	SH		DFND	9	14,125	0	0
GENERAL ELECTRIC CO	COM	369604103	677	21,415	SH		DFND	11	21,415	0	0
GENERAL ELECTRIC CO	COM	369604103	357	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	1,939	61,345	SH		DFND	14	61,345	0	0
GENERAL ELECTRIC CO	COM	369604103	4,202	132,982	SH		DFND	15	132,982	0	0
GENERAL ELECTRIC CO	COM	369604103	11,671	369,326	SH		DFND	19	369,326	0	0
GENERAL ELECTRIC CO	COM	369604103	806	25,498	SH		OTR	19	13,527	1,718	10,253
GENERAL ELECTRIC CO	COM	369604103	15,904	503,294	SH		DFND	21	446,268	0	57,026
GENERAL ELECTRIC CO	COM	369604103	20,130	637,025	SH		DFND	23	404,659	0	232,366
GENERAL ELECTRIC CO	COM	369604103	720	22,800	SH		OTR	23	22,800	0	0
GENERAL ELECTRIC CO	COM	369604103	21,757	688,504	SH		DFND	24	405,975	0	282,529
GENERAL ELECTRIC CO	COM	369604103	1,665	52,676	SH		DFND	29	52,676	0	0
GENERAL ELECTRIC CO	COM	369604103	1,728	54,675	SH		DFND		24,275	30,400	0
GENERAL ELECTRIC CO	COM	369604103	3,257	103,071	SH		SOLE		103,071	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	185	7,400	SH	Call	DFND	2	7,400	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	130	5,200	SH	Put	DFND	2	5,200	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	232	9,296	SH		DFND	1	9,296	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	221	8,866	SH		DFND	2	8,866	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	786	31,479	SH		DFND	3	30,516	0	963
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	245	SH		DFND	5	245	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	14	SH		OTR	19	0	0	14
GENERAL GROWTH PPTYS INC NEW	COM	370023103	524	20,970	SH		DFND	21	20,970	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	45	1,800	SH		SOLE		1,800	0	0
GENERAL MLS INC	COM	370334104	19,334	313,000	SH	Call	DFND	3	313,000	0	0
GENERAL MLS INC	COM	370334104	5,674	91,862	SH		DFND	1	91,862	0	0
GENERAL MLS INC	COM	370334104	693	11,226	SH		DFND	2	11,226	0	0
GENERAL MLS INC	COM	370334104	48,065	778,131	SH		DFND	3	671,736	0	106,395
GENERAL MLS INC	COM	370334104	28,484	461,133	SH		DFND	5	461,133	0	0
GENERAL MLS INC	COM	370334104	2,319	37,539	SH		DFND	7	0	37,539	0
GENERAL MLS INC	COM	370334104	1,101	17,823	SH		DFND	8	14,129	3,694	0
GENERAL MLS INC	COM	370334104	16	255	SH		DFND	9	255	0	0
GENERAL MLS INC	COM	370334104	172	2,790	SH		DFND	14	2,790	0	0
GENERAL MLS INC	COM	370334104	379	6,134	SH		DFND	15	6,134	0	0
GENERAL MLS INC	COM	370334104	18,238	295,258	SH		DFND	19	295,073	0	185
GENERAL MLS INC	COM	370334104	64	1,030	SH		OTR	19	590	0	440
GENERAL MLS INC	COM	370334104	107,744	1,744,283	SH		DFND	21	1,698,792	0	45,491
GENERAL MLS INC	COM	370334104	65	1,054	SH		DFND	23	1,054	0	0
GENERAL MLS INC	COM	370334104	53	863	SH		DFND	24	0	0	863
GENERAL MLS INC	COM	370334104	26	419	SH		DFND	29	419	0	0
GENERAL MLS INC	COM	370334104	14	234	SH		DFND		234	0	0
GENERAL MLS INC	COM	370334104	455	7,362	SH		SOLE		7,362	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	61	976	SH		DFND	2	976	0	0
GENESCO INC	COM	371532102	5	84	SH		DFND	3	84	0	0
GENESCO INC	COM	371532102	1	16	SH		OTR	19	0	0	16
GENESEE & WYO INC	CL A	371559105	220	3,176	SH		DFND	2	3,176	0	0
GENESEE & WYO INC	CL A	371559105	197	2,832	SH		DFND	3	2,744	0	88
GENESEE & WYO INC	CL A	371559105	27	387	SH		DFND	5	387	0	0
GENESEE & WYO INC	CL A	371559105	5	70	SH		DFND	15	70	0	0
GENESEE & WYO INC	CL A	371559105	1	15	SH		OTR	19	0	0	15
GENTEX CORP	COM	371901109	237	12,020	SH		DFND	2	12,020	0	0
GENTEX CORP	COM	371901109	2,744	139,360	SH		DFND	3	132,998	0	6,362
GENTEX CORP	COM	371901109	24,098	1,223,847	SH		DFND	4	0	713,537	510,310
GENTEX CORP	COM	371901109	345	17,498	SH		DFND	5	17,498	0	0
GENTEX CORP	COM	371901109	6	323	SH		DFND	8	323	0	0
GENTEX CORP	COM	371901109	78	3,956	SH		DFND	15	3,956	0	0
GENTEX CORP	COM	371901109	48	2,426	SH		DFND	21	2,426	0	0
GENTEX CORP	COM	371901109	68	3,450	SH		DFND	23	0	0	3,450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,600	210,984	SH		DFND	3	193,135	0	17,849
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13	355	SH		DFND	5	355	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	72	2,000	SH		DFND	15	2,000	0	0
GENIE ENERGY LTD	CL B	372284208	5	895	SH		DFND	2	895	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	32	2,577	SH		DFND	2	2,577	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	1,356	SH		DFND	3	80	0	1,276
GENMARK DIAGNOSTICS INC	COM	372309104	0	11	SH		DFND	5	11	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	8	SH		DFND		8	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	2	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	4,909	51,384	SH		DFND	1	51,384	0	0
GENUINE PARTS CO	COM	372460105	320	3,345	SH		DFND	2	3,345	0	0
GENUINE PARTS CO	COM	372460105	12,265	128,372	SH		DFND	3	113,083	0	15,289
GENUINE PARTS CO	COM	372460105	944	9,884	SH		DFND	5	9,884	0	0
GENUINE PARTS CO	COM	372460105	12	125	SH		DFND	8	125	0	0
GENUINE PARTS CO	COM	372460105	57	595	SH		DFND	15	595	0	0
GENUINE PARTS CO	COM	372460105	3	30	SH		DFND	19	30	0	0
GENUINE PARTS CO	COM	372460105	349	3,649	SH		DFND	21	3,649	0	0
GENUINE PARTS CO	COM	372460105	432	4,525	SH		DFND	23	4,525	0	0
GERDAU S A	SPON ADR REP PFD	373737105	52	16,700	SH		DFND	5	16,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	46	874	SH		DFND	2	874	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,581	49,050	SH		DFND	4	0	49,050	0
GERON CORP	COM	374163103	15	7,201	SH		DFND	2	7,201	0	0
GERON CORP	COM	374163103	2	1,150	SH		DFND	3	1,150	0	0
GERON CORP	COM	374163103	1	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	115	4,512	SH		DFND	1	4,512	0	0
GETTY RLTY CORP NEW	COM	374297109	24	940	SH		DFND	2	940	0	0
GETTY RLTY CORP NEW	COM	374297109	7	273	SH		DFND	3	273	0	0
GETTY RLTY CORP NEW	COM	374297109	289	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	0	6	SH		DFND	5	6	0	0
GETTY RLTY CORP NEW	COM	374297109	16	638	SH		DFND		638	0	0
GEVO INC	COM NEW	374396208	1	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	6	151	SH		DFND	1	151	0	0
GIBRALTAR INDS INC	COM	374689107	74	1,773	SH		DFND	2	1,773	0	0
GIBRALTAR INDS INC	COM	374689107	2	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	683	16,400	SH		DFND	4	0	16,400	0
GIBRALTAR INDS INC	COM	374689107	365	8,772	SH		DFND	23	8,772	0	0
GILEAD SCIENCES INC	COM	375558103	4,383	61,200	SH	Call	DFND	2	61,200	0	0
GILEAD SCIENCES INC	COM	375558103	15,955	222,800	SH	Call	DFND	3	222,800	0	0
GILEAD SCIENCES INC	COM	375558103	1,003	14,000	SH	Call	DFND		14,000	0	0
GILEAD SCIENCES INC	COM	375558103	10,656	148,800	SH	Put	DFND	2	148,800	0	0
GILEAD SCIENCES INC	COM	375558103	29,983	418,700	SH	Put	DFND	3	418,700	0	0
GILEAD SCIENCES INC	COM	375558103	115,572	1,613,903	SH		DFND	1	1,613,903	0	0
GILEAD SCIENCES INC	COM	375558103	5,844	81,609	SH		DFND	2	81,609	0	0
GILEAD SCIENCES INC	COM	375558103	75,947	1,060,567	SH		DFND	3	968,732	0	91,835
GILEAD SCIENCES INC	COM	375558103	115	1,600	SH		DFND	4	0	0	1,600
GILEAD SCIENCES INC	COM	375558103	43,672	609,861	SH		DFND	5	609,861	0	0
GILEAD SCIENCES INC	COM	375558103	2,723	38,030	SH		DFND	7	0	38,030	0
GILEAD SCIENCES INC	COM	375558103	1,467	20,488	SH		DFND	8	18,458	2,030	0
GILEAD SCIENCES INC	COM	375558103	453	6,330	SH		DFND	11	6,330	0	0
GILEAD SCIENCES INC	COM	375558103	931	13,000	SH		DFND	14	13,000	0	0
GILEAD SCIENCES INC	COM	375558103	703	9,817	SH		DFND	15	9,817	0	0
GILEAD SCIENCES INC	COM	375558103	52	721	SH		DFND	18	721	0	0
GILEAD SCIENCES INC	COM	375558103	16,230	226,651	SH		DFND	19	226,651	0	0
GILEAD SCIENCES INC	COM	375558103	308	4,300	SH		OTR	19	3,967	0	333
GILEAD SCIENCES INC	COM	375558103	6,040	84,349	SH		DFND	21	82,674	0	1,675
GILEAD SCIENCES INC	COM	375558103	8,449	117,986	SH		DFND	23	75,030	0	42,956
GILEAD SCIENCES INC	COM	375558103	354	4,950	SH		OTR	23	4,950	0	0
GILEAD SCIENCES INC	COM	375558103	255	3,561	SH		DFND	24	0	0	3,561
GILEAD SCIENCES INC	COM	375558103	4,078	56,950	SH		DFND		56,950	0	0
GILEAD SCIENCES INC	COM	375558103	206	2,872	SH		SOLE		2,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	203	8,000	SH	Call	DFND	5	8,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	130,193	5,131,769	SH		DFND	1	5,131,769	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	13	SH		DFND	2	13	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	301	11,883	SH		DFND	3	10,943	0	940
GILDAN ACTIVEWEAR INC	COM	375916103	24,022	946,880	SH		DFND	5	946,880	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,885	310,781	SH		DFND	7	0	310,781	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,026	40,438	SH		DFND	8	35,413	5,025	0
GILDAN ACTIVEWEAR INC	COM	375916103	25	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	159	SH		DFND	15	159	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	11	SH		DFND	19	11	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19	730	SH		DFND	21	730	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25	1,000	SH		DFND		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	31,038	1,223,425	SH		SOLE		1,223,425	0	0
GLADSTONE CAPITAL CORP	COM	376535100	85	9,004	SH		DFND	3	5,544	0	3,460
GLADSTONE CAPITAL CORP	COM	376535100	158	16,802	SH		DFND	21	16,802	0	0
GLADSTONE COML CORP	COM	376536108	34	1,708	SH		DFND	2	1,708	0	0
GLADSTONE COML CORP	COM	376536108	1,336	66,473	SH		DFND	3	29,313	0	37,160
GLADSTONE COML CORP	COM	376536108	1	26	SH		DFND	5	26	0	0
GLADSTONE COML CORP	COM	376536108	20	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	185	21,925	SH		DFND	3	19,917	0	2,008
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	287	11,997	SH		DFND	1	11,997	0	0
GLATFELTER	COM	377316104	69	2,907	SH		DFND	2	2,907	0	0
GLATFELTER	COM	377316104	18,562	776,961	SH		DFND	4	0	645,324	131,637
GLATFELTER	COM	377316104	1	55	SH		DFND	5	55	0	0
GLATFELTER	COM	377316104	1	30	SH		DFND	21	30	0	0
GLAUKOS CORP	COM	377322102	18	521	SH		DFND	2	521	0	0
GLAUKOS CORP	COM	377322102	41	1,200	SH		DFND	3	1,200	0	0
GLAUKOS CORP	COM	377322102	21	623	SH		DFND	5	623	0	0
GLAUKOS CORP	COM	377322102	10	300	SH		DFND	19	300	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	47	29,831	SH		DFND	2	29,831	0	0
GLOBALSTAR INC	COM	378973408	258	163,219	SH		DFND	3	160,982	0	2,237
GLOBALSTAR INC	COM	378973408	1	720	SH		DFND	5	720	0	0
GLOBALSTAR INC	COM	378973408	2	1,000	SH		DFND	21	1,000	0	0
GLOBAL NET LEASE INC	COM	379378102	88	11,248	SH		DFND	2	11,248	0	0
GLOBAL NET LEASE INC	COM	379378102	30	3,888	SH		DFND	3	3,888	0	0
GLOBAL NET LEASE INC	COM	379378102	0	34	SH		DFND	5	34	0	0
GLOBAL NET LEASE INC	COM	379378102	450	57,524	SH		DFND	21	57,524	0	0
GLOBAL WTR RES INC	COM	379463102	4	438	SH		DFND	2	438	0	0
GLOBAL WTR RES INC	COM	379463102	37	4,040	SH		DFND	5	4,040	0	0
GLOBAL WTR RES INC	COM	379463102	228	25,000	SH		DFND	8	25,000	0	0
GLOBUS MED INC	CL A	379577208	213	8,585	SH		DFND	2	8,585	0	0
GLOBUS MED INC	CL A	379577208	1,622	65,393	SH		DFND	3	63,290	0	2,103
GLOBUS MED INC	CL A	379577208	22,771	917,828	SH		DFND	4	0	830,458	87,370
GLOBUS MED INC	CL A	379577208	12	484	SH		DFND	15	484	0	0
GLOBUS MED INC	CL A	379577208	23	917	SH		OTR	19	0	0	917
GLOBUS MED INC	CL A	379577208	3	121	SH		DFND	21	121	0	0
GLU MOBILE INC	COM	379890106	14	7,361	SH		DFND	2	7,361	0	0
GLU MOBILE INC	COM	379890106	8	4,300	SH		DFND	3	4,300	0	0
GLU MOBILE INC	COM	379890106	298	153,539	SH		DFND	4	0	153,539	0
GLU MOBILE INC	COM	379890106	119	61,330	SH		DFND	5	61,330	0	0
GLU MOBILE INC	COM	379890106	8	4,300	SH		DFND	8	4,300	0	0
GODADDY INC	CL A	380237107	37	1,070	SH		DFND	3	1,070	0	0
GODADDY INC	CL A	380237107	183	5,247	SH		DFND	5	5,247	0	0
GODADDY INC	CL A	380237107	5	140	SH		DFND	21	140	0	0
GOLD STD VENTURES CORP	COM	380738104	10	4,500	SH		DFND	3	4,500	0	0
GOLD STD VENTURES CORP	COM	380738104	36	17,074	SH		DFND	5	17,074	0	0
GOLDCORP INC NEW	COM	380956409	8,042	591,300	SH	Call	DFND	3	591,300	0	0
GOLDCORP INC NEW	COM	380956409	2,244	165,000	SH	Call	DFND	5	165,000	0	0
GOLDCORP INC NEW	COM	380956409	1,904	140,000	SH	Put	DFND	2	140,000	0	0
GOLDCORP INC NEW	COM	380956409	8,992	661,200	SH	Put	DFND	3	661,200	0	0
GOLDCORP INC NEW	COM	380956409	8,840	650,000	SH	Put	DFND	5	650,000	0	0
GOLDCORP INC NEW	COM	380956409	186,254	13,695,128	SH		DFND	1	13,695,128	0	0
GOLDCORP INC NEW	COM	380956409	6,000	441,182	SH		DFND	3	416,530	0	24,652
GOLDCORP INC NEW	COM	380956409	42,448	3,121,162	SH		DFND	5	3,121,162	0	0
GOLDCORP INC NEW	COM	380956409	5,252	386,183	SH		DFND	7	0	386,183	0
GOLDCORP INC NEW	COM	380956409	340	25,014	SH		DFND	8	12,448	12,566	0
GOLDCORP INC NEW	COM	380956409	249	18,313	SH		DFND	9	18,313	0	0
GOLDCORP INC NEW	COM	380956409	17	1,250	SH		DFND	14	1,250	0	0
GOLDCORP INC NEW	COM	380956409	1	103	SH		DFND	19	103	0	0
GOLDCORP INC NEW	COM	380956409	11	834	SH		DFND	21	834	0	0
GOLDCORP INC NEW	COM	380956409	3,181	233,911	SH		DFND	23	159,579	0	74,332
GOLDCORP INC NEW	COM	380956409	106	7,820	SH		DFND		7,820	0	0
GOLDCORP INC NEW	COM	380956409	53,722	3,950,174	SH		SOLE		3,950,174	0	0
GOLDEN ENTMT INC	COM	381013101	5	434	SH		DFND	2	434	0	0
GOLDEN ENTMT INC	COM	381013101	53	4,400	SH		DFND	3	4,400	0	0
GOLDEN MINERALS CO	COM	381119106	0	482	SH		DFND	5	482	0	0
GOLDEN MINERALS CO	COM	381119106	6	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20	840	SH		DFND	3	840	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19	792	SH		DFND	21	792	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	351	13,124	SH		DFND	2	13,124	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	452	16,888	SH		DFND	3	16,788	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	9	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,348	98,023	SH		DFND	3	96,276	0	1,747
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	38	851	SH		DFND	5	851	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	301	6,780	SH		DFND	8	6,780	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	65	1,470	SH		DFND	15	1,470	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	75	1,688	SH		DFND	21	1,688	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	136	4,400	SH	Call	DFND	3	4,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,087	100,000	SH	Put	DFND	3	100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16,724	541,743	SH		DFND	1	541,743	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	168	5,437	SH		DFND	2	5,437	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,833	318,520	SH		DFND	3	309,787	0	8,733
GOODYEAR TIRE & RUBR CO	COM	382550101	2,000	64,801	SH		DFND	5	64,801	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	300	SH		DFND	7	0	300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25	810	SH		DFND	8	810	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	74	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	32	1,040	SH		DFND	21	1,040	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	403	SH		SOLE		403	0	0
GORMAN RUPP CO	COM	383082104	36	1,151	SH		DFND	2	1,151	0	0
GORMAN RUPP CO	COM	383082104	350	11,324	SH		DFND	3	9,324	0	2,000
GORMAN RUPP CO	COM	383082104	6	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	62	2,000	SH		DFND	15	2,000	0	0
GRACO INC	COM	384109104	233	2,800	SH		DFND	2	2,800	0	0
GRACO INC	COM	384109104	648	7,797	SH		DFND	3	7,780	0	17
GRACO INC	COM	384109104	826	9,937	SH		DFND	5	9,937	0	0
GRACO INC	COM	384109104	7	83	SH		DFND	15	83	0	0
GRACO INC	COM	384109104	20	244	SH		DFND	19	244	0	0
GRACO INC	COM	384109104	21	256	SH		DFND	21	256	0	0
GRAHAM CORP	COM	384556106	11	498	SH		DFND	2	498	0	0
GRAHAM CORP	COM	384556106	16	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	255	11,500	SH		DFND	4	0	11,500	0
GRAHAM HLDGS CO	COM	384637104	101	197	SH		DFND	2	197	0	0
GRAHAM HLDGS CO	COM	384637104	396	774	SH		DFND	3	774	0	0
GRAHAM HLDGS CO	COM	384637104	1	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	425	830	SH		DFND	23	830	0	0
GRAINGER W W INC	COM	384802104	46	198	SH		DFND	1	198	0	0
GRAINGER W W INC	COM	384802104	317	1,366	SH		DFND	2	1,366	0	0
GRAINGER W W INC	COM	384802104	4,185	18,021	SH		DFND	3	16,634	0	1,387
GRAINGER W W INC	COM	384802104	6,489	27,940	SH		DFND	4	0	27,940	0
GRAINGER W W INC	COM	384802104	133	573	SH		DFND	5	573	0	0
GRAINGER W W INC	COM	384802104	87	374	SH		DFND	15	374	0	0
GRAINGER W W INC	COM	384802104	12	50	SH		DFND	19	50	0	0
GRAINGER W W INC	COM	384802104	627	2,701	SH		DFND	21	541	0	2,160
GRAINGER W W INC	COM	384802104	261	1,125	SH		DFND	24	800	0	325
GRAMERCY PPTY TR	COM	385002100	252	27,439	SH		DFND	2	27,439	0	0
GRAMERCY PPTY TR	COM	385002100	141	15,315	SH		DFND	3	15,315	0	0
GRAMERCY PPTY TR	COM	385002100	14,594	1,589,723	SH		DFND	4	0	1,347,023	242,700
GRAMERCY PPTY TR	COM	385002100	9	928	SH		DFND	5	928	0	0
GRAMERCY PPTY TR	COM	385002100	11	1,165	SH		DFND	15	1,165	0	0
GRAMERCY PPTY TR	COM	385002100	15,314	1,668,167	SH		DFND	19	1,666,757	0	1,410
GRAMERCY PPTY TR	COM	385002100	55	6,001	SH		OTR	19	4,885	0	1,116
GRAMERCY PPTY TR	COM	385002100	81,615	8,890,473	SH		DFND	21	8,574,448	0	316,025
GRANITE CONSTR INC	COM	387328107	245	4,463	SH		DFND	2	4,463	0	0
GRANITE CONSTR INC	COM	387328107	51	924	SH		DFND	3	924	0	0
GRANITE CONSTR INC	COM	387328107	2	29	SH		DFND	21	29	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,480	582,542	SH		DFND	1	582,542	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,021	778,136	SH		DFND	5	778,136	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	598	17,883	SH		DFND	8	17,883	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	48	3,825	SH		DFND	3	3,825	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	366	SH		DFND	15	366	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	6	SH		DFND	21	6	0	0
GRAY TELEVISION INC	COM	389375106	47	4,369	SH		DFND	2	4,369	0	0
GRAY TELEVISION INC	COM	389375106	30	2,800	SH		DFND	3	2,800	0	0
GRAY TELEVISION INC	COM	389375106	3,006	277,060	SH		DFND	4	0	277,060	0
GRAY TELEVISION INC	COM	389375106	22	2,066	SH		DFND	5	2,066	0	0
GRAY TELEVISION INC	COM	389375106	44	4,071	SH		DFND	11	4,071	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16	3,691	SH		DFND	2	3,691	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	1,800	SH		DFND	3	0	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	31	568	SH		DFND	2	568	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1	20	SH		DFND	15	20	0	0
GREAT PLAINS ENERGY INC	COM	391164100	267	9,767	SH		DFND	1	9,767	0	0
GREAT PLAINS ENERGY INC	COM	391164100	285	10,435	SH		DFND	2	10,435	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,042	38,082	SH		DFND	3	27,895	0	10,187
GREAT PLAINS ENERGY INC	COM	391164100	1,148	41,977	SH		DFND	5	41,977	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6	205	SH		DFND	8	205	0	0
GREAT PLAINS ENERGY INC	COM	391164100	163	5,948	SH		DFND	15	5,948	0	0
GREAT PLAINS ENERGY INC	COM	391164100	12	427	SH		DFND	21	427	0	0
GREAT PLAINS ENERGY INC	COM	391164100	30,677	1,121,656	SH		DFND	23	1,010,906	0	110,750
GREAT PLAINS ENERGY INC	COM	391164100	2,185	79,897	SH		DFND	26;23	0	0	79,897
GREAT WESTN BANCORP INC	COM	391416104	176	4,039	SH		DFND	2	4,039	0	0
GREAT WESTN BANCORP INC	COM	391416104	294	6,750	SH		DFND	3	6,450	0	300
GREAT WESTN BANCORP INC	COM	391416104	228	5,226	SH		DFND	4	0	5,226	0
GREAT WESTN BANCORP INC	COM	391416104	0	7	SH		DFND	21	7	0	0
GREAT WESTN BANCORP INC	COM	391416104	520	11,925	SH		DFND	23	11,925	0	0
GREEN BRICK PARTNERS INC	COM	392709101	14	1,380	SH		DFND	2	1,380	0	0
GREEN PLAINS INC	COM	393222104	32	1,139	SH		DFND	2	1,139	0	0
GREEN PLAINS INC	COM	393222104	47	1,700	SH		DFND	3	1,700	0	0
GREEN PLAINS INC	COM	393222104	1	23	SH		DFND	5	23	0	0
GREEN PLAINS INC	COM	393222104	524	18,821	SH		DFND	23	18,821	0	0
GREENBRIER COS INC	COM	393657101	76	1,827	SH		DFND	2	1,827	0	0
GREENBRIER COS INC	COM	393657101	566	13,624	SH		DFND	3	11,624	0	2,000
GREENBRIER COS INC	COM	393657101	48,619	1,170,140	SH		DFND	4	0	1,025,329	144,811
GREENBRIER COS INC	COM	393657101	75	1,811	SH		DFND	5	1,811	0	0
GREENBRIER COS INC	COM	393657101	494	11,895	SH		DFND	23	11,895	0	0
GREENE COUNTY BANCORP INC	COM	394357107	2	84	SH		DFND	2	84	0	0
GREENHILL & CO INC	COM	395259104	51	1,839	SH		DFND	2	1,839	0	0
GREENHILL & CO INC	COM	395259104	727	26,250	SH		DFND	3	21,800	0	4,450
GREENHILL & CO INC	COM	395259104	272	9,806	SH		DFND	5	9,806	0	0
GREENHILL & CO INC	COM	395259104	0	18	SH		DFND	21	18	0	0
GREIF INC	CL A	397624107	171	3,328	SH		DFND	2	3,328	0	0
GREIF INC	CL A	397624107	51	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	391	7,611	SH		DFND	5	7,611	0	0
GREIF INC	CL A	397624107	23	440	SH		DFND	8	440	0	0
GREIF INC	CL A	397624107	0	8	SH		DFND	21	8	0	0
GREIF INC	CL B	397624206	14	205	SH		DFND	2	205	0	0
GRIFFON CORP	COM	398433102	37	1,415	SH		DFND	2	1,415	0	0
GRIFFON CORP	COM	398433102	3	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	760	29,000	SH		DFND	4	0	29,000	0
GRIFFON CORP	COM	398433102	1	23	SH		DFND	5	23	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	875	54,440	SH		DFND	3	46,575	0	7,865
GRIFOLS S A	SP ADR REP B NVT	398438408	121	7,511	SH		DFND	5	7,511	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11	690	SH		DFND	15	690	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	428	SH		DFND	21	428	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	77	989	SH		DFND	2	989	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	60	SH		DFND	15	60	0	0
GROUPON INC	COM	399473107	10	2,950	SH		DFND	3	2,950	0	0
GROUPON INC	COM	399473107	0	54	SH		DFND	5	54	0	0
GROUPON INC	COM	399473107	51	15,238	SH		DFND	21	15,238	0	0
GROUPON INC	COM	399473107	57	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	746	27,714	SH		DFND	14	27,714	0	0
GRUBHUB INC	COM	400110102	189	5,021	SH		DFND	2	5,021	0	0
GRUBHUB INC	COM	400110102	57	1,521	SH		DFND	3	1,271	0	250
GRUBHUB INC	COM	400110102	0	3	SH		DFND	5	3	0	0
GRUBHUB INC	COM	400110102	3,612	96,018	SH		DFND	23	89,572	0	6,446
GRUBHUB INC	COM	400110102	632	16,798	SH		OTR	23	0	0	16,798
GRUBHUB INC	COM	400110102	1,348	35,835	SH		DFND	27;23	35,835	0	0
GRUBHUB INC	COM	400110102	1,272	33,799	SH		DFND	28;23	33,799	0	0
GRUBHUB INC	COM	400110102	2,023	53,775	SH		DFND	30;23	53,775	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	37	SH		DFND	21	37	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	10	300	SH		SOLE		300	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	67	SH		DFND	3	67	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1	12	SH		DFND	21	12	0	0
GUESS INC	COM	401617105	36	2,996	SH		DFND	2	2,996	0	0
GUESS INC	COM	401617105	7	543	SH		DFND	3	70	0	473
GUESS INC	COM	401617105	15	1,200	SH		DFND	5	1,200	0	0
GUESS INC	COM	401617105	58	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	137	11,336	SH		SOLE		11,336	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,041	48,636	SH		DFND	3	37,335	0	11,301
GUIDANCE SOFTWARE INC	COM	401692108	10	1,365	SH		DFND	2	1,365	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	245	SH		DFND	19	245	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	0	172	SH		DFND	3	172	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,032	47,700	SH	Call	DFND	3	47,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	174	8,030	SH		DFND	2	8,030	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	668	30,857	SH		DFND	3	17,887	0	12,970
GULFPORT ENERGY CORP	COM NEW	402635304	23,743	1,097,187	SH		DFND	4	0	951,955	145,232
GULFPORT ENERGY CORP	COM NEW	402635304	19	893	SH		DFND	5	893	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	62	SH		DFND	15	62	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14	643	SH		OTR	19	0	0	643
GULFPORT ENERGY CORP	COM NEW	402635304	4	162	SH		DFND	21	162	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	76	3,500	SH		SOLE		3,500	0	0
GYRODYNE LLC	COM	403829104	4	214	SH		DFND	3	0	0	214
H & E EQUIPMENT SERVICES INC	COM	404030108	53	2,264	SH		DFND	2	2,264	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	865	37,183	SH		DFND	3	30,483	0	6,700
H & E EQUIPMENT SERVICES INC	COM	404030108	67	2,875	SH		DFND	5	2,875	0	0
HC2 HLDGS INC	COM	404139107	13	2,140	SH		DFND	2	2,140	0	0
HNI CORP	COM	404251100	692	12,379	SH		DFND	1	12,379	0	0
HNI CORP	COM	404251100	294	5,255	SH		DFND	2	5,255	0	0
HNI CORP	COM	404251100	50	902	SH		DFND	3	602	0	300
HNI CORP	COM	404251100	3	57	SH		DFND	5	57	0	0
HNI CORP	COM	404251100	5	83	SH		DFND	15	83	0	0
HNI CORP	COM	404251100	1	16	SH		OTR	19	0	0	16
HNI CORP	COM	404251100	1	23	SH		DFND	21	23	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	205	5,100	SH	Call	DFND	2	5,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	530	13,200	SH	Put	DFND	2	13,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	300	SH	Put	DFND	3	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	121,968	3,035,536	SH		DFND	3	2,744,900	0	290,636
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,841	692,896	SH		DFND	5	692,896	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	331	8,244	SH		DFND	7	0	8,244	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	332	8,274	SH		DFND	8	8,274	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	36	900	SH		DFND	11	900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	550	13,681	SH		DFND	15	13,681	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,200	SH		DFND	19	1,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	81	2,024	SH		DFND	21	2,024	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	870	21,642	SH		DFND	29	21,642	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,071	51,550	SH		DFND		51,550	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,229	55,478	SH		SOLE		55,478	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,736	68,898	PRN		DFND	3	56,454	0	12,444
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	120	4,780	PRN		DFND	5	4,780	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	66	2,600	PRN		DFND	8	2,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5	194	PRN		DFND	15	194	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	18	700	PRN		DFND	19	700	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	50	2,000	PRN		DFND	21	2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	91	3,600	PRN		DFND	24	0	0	3,600
HSN INC	COM	404303109	638	18,587	SH		DFND	1	18,587	0	0
HSN INC	COM	404303109	125	3,644	SH		DFND	2	3,644	0	0
HSN INC	COM	404303109	1	19	SH		DFND	3	19	0	0
HSN INC	COM	404303109	1,701	49,596	SH		DFND	5	49,596	0	0
HSN INC	COM	404303109	1	40	SH		DFND	7	0	40	0
HSN INC	COM	404303109	36	1,045	SH		DFND	8	1,045	0	0
HSN INC	COM	404303109	6	174	SH		DFND	19	174	0	0
HSN INC	COM	404303109	3	100	SH		SOLE		100	0	0
HACKETT GROUP INC	COM	404609109	25	1,417	SH		DFND	2	1,417	0	0
HACKETT GROUP INC	COM	404609109	1	31	SH		DFND	5	31	0	0
HAEMONETICS CORP	COM	405024100	123	3,058	SH		DFND	2	3,058	0	0
HAEMONETICS CORP	COM	405024100	1,826	45,419	SH		DFND	3	44,097	0	1,322
HAEMONETICS CORP	COM	405024100	23,742	590,596	SH		DFND	4	0	344,906	245,690
HAEMONETICS CORP	COM	405024100	13	311	SH		DFND	15	311	0	0
HAEMONETICS CORP	COM	405024100	29	721	SH		DFND	21	721	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,274	237,600	SH	Call	DFND	3	237,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,672	119,700	SH	Put	DFND	3	119,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	162	4,145	SH		DFND	2	4,145	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,391	86,894	SH		DFND	3	78,762	0	8,132
HAIN CELESTIAL GROUP INC	COM	405217100	1,931	49,462	SH		DFND	5	49,462	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	191	4,904	SH		DFND	8	4,904	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	35	902	SH		DFND	11	902	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,086	SH		DFND	15	1,086	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	350	SH		DFND	19	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	1,053	SH		DFND	21	1,053	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	37,268	954,865	SH		DFND	23	861,846	0	93,019
HAIN CELESTIAL GROUP INC	COM	405217100	2,698	69,124	SH		DFND	26;23	0	0	69,124
HAIN CELESTIAL GROUP INC	COM	405217100	20	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	3,997	73,900	SH	Call	DFND	2	73,900	0	0
HALLIBURTON CO	COM	406216101	2,164	40,000	SH	Call	DFND	3	40,000	0	0
HALLIBURTON CO	COM	406216101	17,298	319,800	SH	Put	DFND	2	319,800	0	0
HALLIBURTON CO	COM	406216101	50,699	937,300	SH	Put	DFND	3	937,300	0	0
HALLIBURTON CO	COM	406216101	27	500	SH	Put	SOLE		500	0	0
HALLIBURTON CO	COM	406216101	47,660	881,130	SH		DFND	1	881,130	0	0
HALLIBURTON CO	COM	406216101	4,365	80,705	SH		DFND	2	80,705	0	0
HALLIBURTON CO	COM	406216101	59,675	1,103,247	SH		DFND	3	1,048,945	0	54,302
HALLIBURTON CO	COM	406216101	6,985	129,139	SH		DFND	5	129,139	0	0
HALLIBURTON CO	COM	406216101	24	447	SH		DFND	7	0	447	0
HALLIBURTON CO	COM	406216101	28	520	SH		DFND	8	520	0	0
HALLIBURTON CO	COM	406216101	24	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	270	5,000	SH		DFND	14	5,000	0	0
HALLIBURTON CO	COM	406216101	193	3,577	SH		DFND	15	3,577	0	0
HALLIBURTON CO	COM	406216101	761	14,072	SH		DFND	19	14,072	0	0
HALLIBURTON CO	COM	406216101	176	3,259	SH		OTR	19	0	0	3,259
HALLIBURTON CO	COM	406216101	3,133	57,927	SH		DFND	21	51,450	0	6,477
HALLIBURTON CO	COM	406216101	3	49	SH		SOLE		49	0	0
HALLIBURTON CO	COM	406216101	703	13,000	SH		DFND		13,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,989	109,969	SH		DFND	3	101,597	0	8,372
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	500	SH		DFND	5	500	0	0
HANCOCK HLDG CO	COM	410120109	422	9,785	SH		DFND	2	9,785	0	0
HANCOCK HLDG CO	COM	410120109	289	6,702	SH		DFND	3	6,702	0	0
HANCOCK HLDG CO	COM	410120109	0	3	SH		DFND	5	3	0	0
HANCOCK HLDG CO	COM	410120109	2	50	SH		DFND	15	50	0	0
HANCOCK HLDG CO	COM	410120109	42,465	985,263	SH		DFND	23	887,177	0	98,086
HANCOCK HLDG CO	COM	410120109	3,053	70,834	SH		DFND	26;23	0	0	70,834
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	700	SH		DFND	3	200	0	500
HANCOCK JOHN INVS TR	COM	410142103	94	5,645	SH		DFND	3	5,645	0	0
HANCOCK JOHN INVS TR	COM	410142103	51	3,080	SH		DFND	5	3,080	0	0
HANDY & HARMAN LTD	COM	410315105	2	73	SH		DFND	2	73	0	0
HANDY & HARMAN LTD	COM	410315105	1	33	SH		OTR	19	0	0	33
HANESBRANDS INC	COM	410345102	3,151	146,100	SH	Call	DFND	3	146,100	0	0
HANESBRANDS INC	COM	410345102	198	9,188	SH		DFND	2	9,188	0	0
HANESBRANDS INC	COM	410345102	11,314	524,507	SH		DFND	3	472,926	0	51,581
HANESBRANDS INC	COM	410345102	571	26,481	SH		DFND	5	26,481	0	0
HANESBRANDS INC	COM	410345102	4	196	SH		DFND	8	196	0	0
HANESBRANDS INC	COM	410345102	11	500	SH		DFND	15	500	0	0
HANESBRANDS INC	COM	410345102	8	350	SH		DFND	19	350	0	0
HANESBRANDS INC	COM	410345102	28	1,279	SH		DFND	21	675	0	604
HANESBRANDS INC	COM	410345102	43	2,000	SH		DFND		2,000	0	0
HANESBRANDS INC	COM	410345102	1	43	SH		SOLE		43	0	0
HANMI FINL CORP	COM NEW	410495204	407	11,670	SH		DFND	1	11,670	0	0
HANMI FINL CORP	COM NEW	410495204	60	1,716	SH		DFND	2	1,716	0	0
HANMI FINL CORP	COM NEW	410495204	22,857	654,922	SH		DFND	4	0	567,765	87,157
HANMI FINL CORP	COM NEW	410495204	2	58	SH		DFND	5	58	0	0
HANMI FINL CORP	COM NEW	410495204	10	300	SH		DFND	19	300	0	0
HANMI FINL CORP	COM NEW	410495204	2	63	SH		DFND	21	63	0	0
HANOVER INS GROUP INC	COM	410867105	597	6,558	SH		DFND	1	6,558	0	0
HANOVER INS GROUP INC	COM	410867105	221	2,423	SH		DFND	2	2,423	0	0
HANOVER INS GROUP INC	COM	410867105	763	8,381	SH		DFND	3	8,002	0	379
HANOVER INS GROUP INC	COM	410867105	17	188	SH		DFND	5	188	0	0
HANOVER INS GROUP INC	COM	410867105	20	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	16	172	SH		DFND	21	172	0	0
HANOVER INS GROUP INC	COM	410867105	32,899	361,492	SH		DFND	23	324,557	0	36,935
HANOVER INS GROUP INC	COM	410867105	2,366	25,992	SH		DFND	26;23	0	0	25,992
HARDINGE INC	COM	412324303	7	600	SH		DFND	2	600	0	0
HARDINGE INC	COM	412324303	247	22,250	SH		DFND	4	0	22,250	0
HARLEY DAVIDSON INC	COM	412822108	14,398	246,800	SH	Put	DFND	3	246,800	0	0
HARLEY DAVIDSON INC	COM	412822108	32	549	SH		DFND	1	549	0	0
HARLEY DAVIDSON INC	COM	412822108	272	4,654	SH		DFND	2	4,654	0	0
HARLEY DAVIDSON INC	COM	412822108	5,378	92,177	SH		DFND	3	87,378	0	4,799
HARLEY DAVIDSON INC	COM	412822108	4,114	70,518	SH		DFND	5	70,518	0	0
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		DFND	7	0	19	0
HARLEY DAVIDSON INC	COM	412822108	25	420	SH		DFND	8	420	0	0
HARLEY DAVIDSON INC	COM	412822108	34	588	SH		DFND	19	588	0	0
HARLEY DAVIDSON INC	COM	412822108	1	9	SH		OTR	19	0	0	9
HARLEY DAVIDSON INC	COM	412822108	70	1,194	SH		DFND	21	594	0	600
HARLEY DAVIDSON INC	COM	412822108	10,054	172,331	SH		DFND	23	166,142	0	6,189
HARLEY DAVIDSON INC	COM	412822108	860	14,737	SH		DFND	26;23	0	0	14,737
HARMAN INTL INDS INC	COM	413086109	180	1,622	SH		DFND	2	1,622	0	0
HARMAN INTL INDS INC	COM	413086109	5,543	49,866	SH		DFND	3	49,216	0	650
HARMAN INTL INDS INC	COM	413086109	351	3,159	SH		DFND	5	3,159	0	0
HARMAN INTL INDS INC	COM	413086109	8	69	SH		DFND	15	69	0	0
HARMAN INTL INDS INC	COM	413086109	1	6	SH		OTR	19	0	0	6
HARMAN INTL INDS INC	COM	413086109	33	295	SH		DFND	21	295	0	0
HARMAN INTL INDS INC	COM	413086109	2,690	24,200	SH		DFND	24	0	0	24,200
HARMAN INTL INDS INC	COM	413086109	60,698	546,038	SH		SOLE		546,038	0	0
HARMONIC INC	COM	413160102	21	4,221	SH		DFND	2	4,221	0	0
HARMONIC INC	COM	413160102	1	107	SH		DFND	5	107	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	812	367,369	SH		DFND	2	367,369	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	4	2,576	SH		DFND	3	0	0	2,576
HARRIS CORP DEL	COM	413875105	1,205	11,761	SH		DFND	1	11,761	0	0
HARRIS CORP DEL	COM	413875105	309	3,013	SH		DFND	2	3,013	0	0
HARRIS CORP DEL	COM	413875105	2,182	21,297	SH		DFND	3	18,148	0	3,149
HARRIS CORP DEL	COM	413875105	986	9,621	SH		DFND	5	9,621	0	0
HARRIS CORP DEL	COM	413875105	6	60	SH		DFND	8	60	0	0
HARRIS CORP DEL	COM	413875105	91	890	SH		DFND	14	890	0	0
HARRIS CORP DEL	COM	413875105	172	1,674	SH		DFND	15	1,674	0	0
HARRIS CORP DEL	COM	413875105	359	3,507	SH		DFND	19	3,507	0	0
HARRIS CORP DEL	COM	413875105	62	605	SH		DFND	21	605	0	0
HARSCO CORP	COM	415864107	76	5,621	SH		DFND	2	5,621	0	0
HARSCO CORP	COM	415864107	1,061	77,999	SH		DFND	3	77,447	0	552
HARSCO CORP	COM	415864107	50	3,641	SH		DFND	5	3,641	0	0
HARTE-HANKS INC	COM	416196103	33	21,800	SH		DFND	4	0	21,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	524	11,000	SH	Call	DFND	2	11,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	477	10,000	SH	Put	DFND	2	10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,000	SH	Put	DFND	3	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,012	SH		DFND	1	1,012	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	576	12,092	SH		DFND	2	12,092	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,699	140,596	SH		DFND	3	125,852	0	14,744
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,355	112,386	SH		DFND	4	0	87,923	24,463
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,000	41,969	SH		DFND	5	41,969	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	875	SH		DFND	7	0	875	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111	2,328	SH		DFND	8	2,328	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	120	2,524	SH		DFND	15	2,524	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	81	SH		DFND	19	81	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	270	SH		OTR	19	0	0	270
HARTFORD FINL SVCS GROUP INC	COM	416515104	207	4,347	SH		DFND	21	4,347	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,342	280,006	SH		DFND	23	263,557	0	16,449
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,152	24,183	SH		DFND	26;23	0	0	24,183
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,510	SH		DFND		1,510	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	61	SH		DFND	2	61	0	0
HASBRO INC	COM	418056107	781	10,044	SH		DFND	1	10,044	0	0
HASBRO INC	COM	418056107	260	3,342	SH		DFND	2	3,342	0	0
HASBRO INC	COM	418056107	13,740	176,633	SH		DFND	3	158,299	0	18,334
HASBRO INC	COM	418056107	320	4,120	SH		DFND	5	4,120	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	58	744	SH		DFND	15	744	0	0
HASBRO INC	COM	418056107	13,416	172,468	SH		DFND	19	172,303	0	165
HASBRO INC	COM	418056107	45	575	SH		OTR	19	345	0	230
HASBRO INC	COM	418056107	26,468	340,251	SH		DFND	21	329,090	0	11,161
HASBRO INC	COM	418056107	6	75	SH		DFND	23	75	0	0
HASBRO INC	COM	418056107	5	69	SH		DFND		69	0	0
HASBRO INC	COM	418056107	23	300	SH		SOLE		300	0	0
HAVERTY FURNITURE INC	COM	419596101	19	792	SH		DFND	2	792	0	0
HAVERTY FURNITURE INC	COM	419596101	686	28,940	SH		DFND	4	0	28,940	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	792	23,953	SH		DFND	1	23,953	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	169	5,100	SH		DFND	2	5,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	651	19,672	SH		DFND	3	15,272	0	4,400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,329	40,182	SH		DFND	5	40,182	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	176	SH		DFND	8	176	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	3,500	SH		DFND	15	3,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	138	4,171	SH		DFND	19	4,171	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	630	19,049	SH		DFND	21	18,749	0	300
HAWAIIAN HOLDINGS INC	COM	419879101	2,190	38,420	SH		DFND	1	38,420	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	161	2,818	SH		DFND	2	2,818	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,053	18,467	SH		DFND	3	18,127	0	340
HAWAIIAN HOLDINGS INC	COM	419879101	6	99	SH		DFND	15	99	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		OTR	19	0	0	24
HAWAIIAN HOLDINGS INC	COM	419879101	2	42	SH		DFND	21	42	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	512	8,976	SH		DFND	23	8,976	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	8	331	SH		DFND	2	331	0	0
HAWKINS INC	COM	420261109	23	423	SH		DFND	2	423	0	0
HAWKINS INC	COM	420261109	138	2,552	SH		DFND	3	2,552	0	0
HAWKINS INC	COM	420261109	232	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	229	5,336	SH		DFND	1	5,336	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	32	736	SH		DFND	2	736	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		DFND	3	0	0	100
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	23	SH		DFND	5	23	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	152	3,888	SH		DFND	2	3,888	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,263	57,782	SH		DFND	3	29,533	0	28,249
HEALTHCARE SVCS GRP INC	COM	421906108	33,264	849,213	SH		DFND	4	0	492,473	356,740
HEALTHCARE SVCS GRP INC	COM	421906108	1	21	SH		DFND	5	21	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	38	967	SH		DFND	15	967	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	24	605	SH		OTR	19	0	0	605
HEALTHCARE SVCS GRP INC	COM	421906108	44	1,125	SH		DFND	21	1,125	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,448	113,550	SH		DFND	23	105,418	0	8,132
HEALTHCARE SVCS GRP INC	COM	421906108	897	22,903	SH		OTR	23	0	0	22,903
HEALTHCARE SVCS GRP INC	COM	421906108	1,951	49,809	SH		DFND	27;23	49,809	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,273	32,505	SH		DFND	28;23	32,505	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,902	74,077	SH		DFND	30;23	74,077	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	5	7,314	SH		DFND	3	7,314	0	0
HEALTHSOUTH CORP	COM NEW	421924309	352	8,536	SH		DFND	2	8,536	0	0
HEALTHSOUTH CORP	COM NEW	421924309	236	5,714	SH		DFND	3	5,317	0	397
HEALTHSOUTH CORP	COM NEW	421924309	1,157	28,055	SH		DFND	5	28,055	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9	217	SH		DFND	8	217	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1	26	SH		DFND	19	26	0	0
HEALTHSOUTH CORP	COM NEW	421924309	20	482	SH		OTR	19	0	0	482
HEALTHSOUTH CORP	COM NEW	421924309	67	1,615	SH		DFND	21	1,242	0	373
HEALTHSOUTH CORP	COM NEW	421924309	26,927	652,945	SH		DFND	23	575,660	0	77,285
HEALTHSOUTH CORP	COM NEW	421924309	523	12,690	SH		OTR	23	0	0	12,690
HEALTHSOUTH CORP	COM NEW	421924309	1,589	38,526	SH		DFND	26;23	0	0	38,526
HEALTHSOUTH CORP	COM NEW	421924309	1,111	26,943	SH		DFND	27;23	26,943	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,059	25,667	SH		DFND	28;23	25,667	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,672	40,545	SH		DFND	30;23	40,545	0	0
HEALTHCARE RLTY TR	COM	421946104	408	13,446	SH		DFND	2	13,446	0	0
HEALTHCARE RLTY TR	COM	421946104	538	17,749	SH		DFND	3	14,346	0	3,403
HEALTHCARE RLTY TR	COM	421946104	22	710	SH		DFND	5	710	0	0
HEALTHCARE RLTY TR	COM	421946104	610	20,125	SH		DFND	21	20,125	0	0
HEALTHWAYS INC	COM	422245100	5	200	SH		DFND	2	200	0	0
HEALTHWAYS INC	COM	422245100	12	525	SH		DFND	3	525	0	0
HEALTHWAYS INC	COM	422245100	337	14,814	SH		DFND	5	14,814	0	0
HEALTHWAYS INC	COM	422245100	24	1,063	SH		DFND	8	1,063	0	0
HEARTLAND EXPRESS INC	COM	422347104	66	3,256	SH		DFND	2	3,256	0	0
HEARTLAND EXPRESS INC	COM	422347104	30	1,497	SH		DFND	3	1,497	0	0
HEARTLAND EXPRESS INC	COM	422347104	470	23,069	SH		DFND	5	23,069	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	39	SH		DFND	21	39	0	0
HECLA MNG CO	COM	422704106	26	4,977	SH		DFND	2	4,977	0	0
HECLA MNG CO	COM	422704106	108	20,640	SH		DFND	3	15,435	0	5,205
HECLA MNG CO	COM	422704106	72	13,724	SH		DFND	5	13,724	0	0
HECLA MNG CO	COM	422704106	10	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	2	461	SH		DFND	15	461	0	0
HECLA MNG CO	COM	422704106	2	291	SH		DFND	19	291	0	0
HECLA MNG CO	COM	422704106	1	100	SH		DFND	21	100	0	0
HECLA MNG CO	COM	422704106	1	97	SH		SOLE		97	0	0
HECLA MNG CO	PFD CV SER B	422704205	37	670	PRN		DFND	3	0	0	670
HEICO CORP NEW	COM	422806109	1	17	SH		DFND	2	17	0	0
HEICO CORP NEW	COM	422806109	723	9,365	SH		DFND	3	8,797	0	568
HEICO CORP NEW	COM	422806109	330	4,280	SH		DFND	5	4,280	0	0
HEICO CORP NEW	COM	422806109	10	125	SH		DFND	8	125	0	0
HEICO CORP NEW	COM	422806109	50	644	SH		DFND	15	644	0	0
HEICO CORP NEW	COM	422806109	26	337	SH		DFND	21	337	0	0
HEICO CORP NEW	COM	422806109	31	400	SH		SOLE		400	0	0
HEICO CORP NEW	CL A	422806208	0	1	SH		DFND	2	1	0	0
HEICO CORP NEW	CL A	422806208	0	5	SH		DFND	3	5	0	0
HEICO CORP NEW	CL A	422806208	88	1,300	SH		DFND	5	1,300	0	0
HEICO CORP NEW	CL A	422806208	5	79	SH		DFND	21	79	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24	993	SH		DFND	2	993	0	0
HELMERICH & PAYNE INC	COM	423452101	5,695	73,579	SH		DFND	1	73,579	0	0
HELMERICH & PAYNE INC	COM	423452101	166	2,143	SH		DFND	2	2,143	0	0
HELMERICH & PAYNE INC	COM	423452101	2,592	33,485	SH		DFND	3	31,000	0	2,485
HELMERICH & PAYNE INC	COM	423452101	2,325	30,040	SH		DFND	4	0	9,170	20,870
HELMERICH & PAYNE INC	COM	423452101	147	1,898	SH		DFND	5	1,898	0	0
HELMERICH & PAYNE INC	COM	423452101	1	12	SH		DFND	15	12	0	0
HELMERICH & PAYNE INC	COM	423452101	741	9,576	SH		DFND	21	9,576	0	0
HELMERICH & PAYNE INC	COM	423452101	107	1,385	SH		DFND	23	1,385	0	0
HENNESSY ADVISORS INC	COM	425885100	3	86	SH		DFND	2	86	0	0
HENNESSY ADVISORS INC	COM	425885100	313	9,849	SH		DFND	3	9,849	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,385	150,771	SH		DFND	1	150,771	0	0
HENRY JACK & ASSOC INC	COM	426281101	359	4,041	SH		DFND	2	4,041	0	0
HENRY JACK & ASSOC INC	COM	426281101	956	10,763	SH		DFND	3	10,564	0	199
HENRY JACK & ASSOC INC	COM	426281101	1,919	21,620	SH		DFND	4	0	12,030	9,590
HENRY JACK & ASSOC INC	COM	426281101	2,379	26,794	SH		DFND	5	26,794	0	0
HENRY JACK & ASSOC INC	COM	426281101	25	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	171	SH		DFND	15	171	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	70	SH		DFND	19	70	0	0
HENRY JACK & ASSOC INC	COM	426281101	10	112	SH		DFND	21	112	0	0
HERITAGE COMMERCE CORP	COM	426927109	26	1,777	SH		DFND	2	1,777	0	0
HERITAGE COMMERCE CORP	COM	426927109	7	473	SH		DFND	15	473	0	0
HERITAGE COMMERCE CORP	COM	426927109	41	2,857	SH		DFND	21	2,857	0	0
HERCULES CAPITAL INC	COM	427096508	2,927	207,443	SH		DFND	3	195,626	0	11,817
HERCULES CAPITAL INC	COM	427096508	59	4,184	SH		DFND	5	4,184	0	0
HERCULES CAPITAL INC	COM	427096508	2	162	SH		DFND	15	162	0	0
HERCULES CAPITAL INC	COM	427096508	20,994	1,487,869	SH		DFND	23	1,300,646	0	187,223
HERCULES CAPITAL INC	COM	427096508	1,396	98,926	SH		DFND	26;23	0	0	98,926
HERON THERAPEUTICS INC	COM	427746102	29	2,237	SH		DFND	2	2,237	0	0
HERON THERAPEUTICS INC	COM	427746102	2,150	164,158	SH		DFND	23	153,984	0	10,174
HERON THERAPEUTICS INC	COM	427746102	378	28,874	SH		OTR	23	0	0	28,874
HERON THERAPEUTICS INC	COM	427746102	825	62,948	SH		DFND	27;23	62,948	0	0
HERON THERAPEUTICS INC	COM	427746102	794	60,625	SH		DFND	28;23	60,625	0	0
HERON THERAPEUTICS INC	COM	427746102	1,226	93,619	SH		DFND	30;23	93,619	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	60	2,780	SH		DFND	2	2,780	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	114	SH		DFND	15	114	0	0
HERSHEY CO	COM	427866108	1,603	15,500	SH	Call	DFND	3	15,500	0	0
HERSHEY CO	COM	427866108	2,755	26,641	SH		DFND	1	26,641	0	0
HERSHEY CO	COM	427866108	192	1,855	SH		DFND	2	1,855	0	0
HERSHEY CO	COM	427866108	7,445	71,984	SH		DFND	3	66,370	0	5,614
HERSHEY CO	COM	427866108	2,630	25,431	SH		DFND	5	25,431	0	0
HERSHEY CO	COM	427866108	6	56	SH		DFND	8	56	0	0
HERSHEY CO	COM	427866108	163	1,573	SH		DFND	15	1,573	0	0
HERSHEY CO	COM	427866108	34	332	SH		DFND	19	332	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	4,280	41,380	SH		DFND	21	40,910	0	470
HERSHEY CO	COM	427866108	8	75	SH		DFND	23	75	0	0
HERSHEY CO	COM	427866108	26	250	SH		DFND	24	0	0	250
HEXCEL CORP NEW	COM	428291108	6,612	128,539	SH		DFND	3	126,640	0	1,899
HEXCEL CORP NEW	COM	428291108	697	13,549	SH		DFND	5	13,549	0	0
HEXCEL CORP NEW	COM	428291108	610	11,850	SH		DFND	7	0	11,850	0
HEXCEL CORP NEW	COM	428291108	99	1,922	SH		DFND	8	117	1,805	0
HEXCEL CORP NEW	COM	428291108	61	1,194	SH		DFND	11	1,194	0	0
HEXCEL CORP NEW	COM	428291108	11	206	SH		DFND	15	206	0	0
HEXCEL CORP NEW	COM	428291108	19	361	SH		DFND	18	361	0	0
HEXCEL CORP NEW	COM	428291108	3,542	68,865	SH		DFND	19	68,865	0	0
HEXCEL CORP NEW	COM	428291108	140	2,715	SH		OTR	19	2,715	0	0
HEXCEL CORP NEW	COM	428291108	289	5,616	SH		DFND	21	5,366	0	250
HEXCEL CORP NEW	COM	428291108	18,418	358,057	SH		DFND	23	313,117	0	44,940
HEXCEL CORP NEW	COM	428291108	1,222	23,756	SH		DFND	26;23	0	0	23,756
HEXCEL CORP NEW	COM	428291108	31	593	SH		SOLE		593	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	493	24,915	SH		DFND	3	23,650	0	1,265
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	54	2,707	SH		DFND	5	2,707	0	0
HIBBETT SPORTS INC	COM	428567101	34	914	SH		DFND	2	914	0	0
HIBBETT SPORTS INC	COM	428567101	191	5,111	SH		DFND	3	4,404	0	707
HIBBETT SPORTS INC	COM	428567101	21,069	564,844	SH		DFND	4	0	327,334	237,510
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	112	5,958	SH		DFND	2	5,958	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
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	40	2,109	SH		DFND	21	2,109	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,973	313,136	SH		DFND	1	313,136	0	0
HIGHWOODS PPTYS INC	COM	431284108	245	4,807	SH		DFND	2	4,807	0	0
HIGHWOODS PPTYS INC	COM	431284108	60	1,178	SH		DFND	3	1,178	0	0
HIGHWOODS PPTYS INC	COM	431284108	15	287	SH		DFND	5	287	0	0
HIGHWOODS PPTYS INC	COM	431284108	15	300	SH		DFND	21	300	0	0
HILL INTERNATIONAL INC	COM	431466101	9	2,109	SH		DFND	2	2,109	0	0
HILL INTERNATIONAL INC	COM	431466101	33	7,600	SH		DFND	4	0	7,600	0
HILL ROM HLDGS INC	COM	431475102	158	2,810	SH		DFND	2	2,810	0	0
HILL ROM HLDGS INC	COM	431475102	43	764	SH		DFND	3	764	0	0
HILL ROM HLDGS INC	COM	431475102	90	1,606	SH		DFND	5	1,606	0	0
HILL ROM HLDGS INC	COM	431475102	28	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	20	353	SH		DFND	21	353	0	0
HILLENBRAND INC	COM	431571108	152	3,970	SH		DFND	2	3,970	0	0
HILLENBRAND INC	COM	431571108	21	560	SH		DFND	3	560	0	0
HILLENBRAND INC	COM	431571108	0	11	SH		DFND	5	11	0	0
HILLENBRAND INC	COM	431571108	5	140	SH		DFND	15	140	0	0
HILLENBRAND INC	COM	431571108	13	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	21	538	SH		DFND	21	538	0	0
HILLENBRAND INC	COM	431571108	1	14	SH		DFND	23	0	0	14
HILLTOP HOLDINGS INC	COM	432748101	159	5,337	SH		DFND	2	5,337	0	0
HILLTOP HOLDINGS INC	COM	432748101	85	2,858	SH		DFND	4	0	2,858	0
HILLTOP HOLDINGS INC	COM	432748101	0	8	SH		DFND	5	8	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	30	SH		DFND	21	30	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	291	9,082	SH		DFND	3	9,082	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	29	918	SH		DFND	21	918	0	0
HOLLYFRONTIER CORP	COM	436106108	295	8,990	SH		DFND	2	8,990	0	0
HOLLYFRONTIER CORP	COM	436106108	2,383	72,736	SH		DFND	3	66,110	0	6,626
HOLLYFRONTIER CORP	COM	436106108	1,452	44,314	SH		DFND	5	44,314	0	0
HOLLYFRONTIER CORP	COM	436106108	7	202	SH		DFND	8	202	0	0
HOLLYFRONTIER CORP	COM	436106108	39	1,196	SH		DFND	15	1,196	0	0
HOLLYFRONTIER CORP	COM	436106108	111	3,395	SH		OTR	19	0	0	3,395
HOLLYFRONTIER CORP	COM	436106108	42	1,286	SH		DFND	21	1,286	0	0
HOLLYFRONTIER CORP	COM	436106108	3,146	96,020	SH		DFND		96,020	0	0
HOLLYFRONTIER CORP	COM	436106108	2	72	SH		SOLE		72	0	0
HOLOGIC INC	COM	436440101	39	974	SH		DFND	1	974	0	0
HOLOGIC INC	COM	436440101	294	7,338	SH		DFND	2	7,338	0	0
HOLOGIC INC	COM	436440101	3,334	83,104	SH		DFND	3	75,560	0	7,544
HOLOGIC INC	COM	436440101	817	20,369	SH		DFND	5	20,369	0	0
HOLOGIC INC	COM	436440101	17	423	SH		DFND	8	423	0	0
HOLOGIC INC	COM	436440101	69	1,725	SH		DFND	15	1,725	0	0
HOLOGIC INC	COM	436440101	17	424	SH		DFND	21	424	0	0
HOME BANCSHARES INC	COM	436893200	198	7,130	SH		DFND	2	7,130	0	0
HOME BANCSHARES INC	COM	436893200	227	8,179	SH		DFND	3	7,734	0	445
HOME BANCSHARES INC	COM	436893200	3	96	SH		DFND	21	96	0	0
HOME DEPOT INC	COM	437076102	3,003	22,400	SH	Call	DFND	2	22,400	0	0
HOME DEPOT INC	COM	437076102	2,883	21,500	SH	Put	DFND	2	21,500	0	0
HOME DEPOT INC	COM	437076102	157,711	1,176,246	SH		DFND	1	1,176,246	0	0
HOME DEPOT INC	COM	437076102	5,114	38,143	SH		DFND	2	38,143	0	0
HOME DEPOT INC	COM	437076102	103,194	769,647	SH		DFND	3	670,250	0	99,397
HOME DEPOT INC	COM	437076102	74,865	558,362	SH		DFND	5	558,362	0	0
HOME DEPOT INC	COM	437076102	5,576	41,584	SH		DFND	7	0	41,584	0
HOME DEPOT INC	COM	437076102	4,846	36,146	SH		DFND	8	28,832	7,314	0
HOME DEPOT INC	COM	437076102	277	2,068	SH		DFND	9	2,068	0	0
HOME DEPOT INC	COM	437076102	27	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	1,663	12,400	SH		DFND	13	12,400	0	0
HOME DEPOT INC	COM	437076102	188	1,400	SH		DFND	14	1,400	0	0
HOME DEPOT INC	COM	437076102	2,217	16,536	SH		DFND	15	16,536	0	0
HOME DEPOT INC	COM	437076102	52,503	391,579	SH		DFND	19	391,179	0	400
HOME DEPOT INC	COM	437076102	696	5,193	SH		OTR	19	2,605	0	2,588
HOME DEPOT INC	COM	437076102	87,647	653,694	SH		DFND	21	626,293	0	27,401
HOME DEPOT INC	COM	437076102	4,095	30,542	SH		DFND	23	21,493	0	9,049
HOME DEPOT INC	COM	437076102	35,931	267,985	SH		DFND	24	92,400	0	175,585
HOME DEPOT INC	COM	437076102	663	4,947	SH		DFND		4,947	0	0
HOME DEPOT INC	COM	437076102	1,735	12,942	SH		SOLE		12,942	0	0
HOMETRUST BANCSHARES INC	COM	437872104	27	1,050	SH		DFND	2	1,050	0	0
HOMETRUST BANCSHARES INC	COM	437872104	156	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,112	449,195	SH		DFND	3	408,584	0	40,611
HONDA MOTOR LTD	AMERN SHS	438128308	8,375	286,930	SH		DFND	5	286,930	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	734	25,156	SH		DFND	7	0	25,156	0
HONDA MOTOR LTD	AMERN SHS	438128308	189	6,464	SH		DFND	8	5,259	1,205	0
HONDA MOTOR LTD	AMERN SHS	438128308	769	26,335	SH		DFND	15	26,335	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	222	SH		DFND	19	222	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	483	SH		DFND	21	483	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	154	5,269	SH		DFND	29	5,269	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	42	1,422	SH		DFND		1,422	0	0
HONEYWELL INTL INC	COM	438516106	1,124	9,700	SH	Call	DFND	2	9,700	0	0
HONEYWELL INTL INC	COM	438516106	1,112	9,600	SH	Call	DFND	3	9,600	0	0
HONEYWELL INTL INC	COM	438516106	2,016	17,400	SH	Put	DFND	2	17,400	0	0
HONEYWELL INTL INC	COM	438516106	135,810	1,172,289	SH		DFND	1	1,172,289	0	0
HONEYWELL INTL INC	COM	438516106	1,505	12,989	SH		DFND	2	12,989	0	0
HONEYWELL INTL INC	COM	438516106	73,083	630,839	SH		DFND	3	568,072	0	62,767
HONEYWELL INTL INC	COM	438516106	5,336	46,057	SH		DFND	4	0	14,005	32,052
HONEYWELL INTL INC	COM	438516106	139,041	1,200,179	SH		DFND	5	1,200,179	0	0
HONEYWELL INTL INC	COM	438516106	8,742	75,457	SH		DFND	7	0	75,457	0
HONEYWELL INTL INC	COM	438516106	6,776	58,487	SH		DFND	8	48,599	9,888	0
HONEYWELL INTL INC	COM	438516106	180	1,556	SH		DFND	9	1,556	0	0
HONEYWELL INTL INC	COM	438516106	1,327	11,453	SH		DFND	15	11,453	0	0
HONEYWELL INTL INC	COM	438516106	26,722	230,658	SH		DFND	16	230,658	0	0
HONEYWELL INTL INC	COM	438516106	60	515	SH		DFND	18	515	0	0
HONEYWELL INTL INC	COM	438516106	31,960	275,877	SH		DFND	19	275,547	0	330
HONEYWELL INTL INC	COM	438516106	319	2,756	SH		OTR	19	2,595	0	161
HONEYWELL INTL INC	COM	438516106	61,641	532,072	SH		DFND	21	509,635	0	22,437
HONEYWELL INTL INC	COM	438516106	227	1,958	SH		DFND	23	1,958	0	0
HONEYWELL INTL INC	COM	438516106	35,574	307,071	SH		DFND	24	128,925	0	178,146
HONEYWELL INTL INC	COM	438516106	820	7,078	SH		DFND		1,998	5,080	0
HONEYWELL INTL INC	COM	438516106	401	3,463	SH		SOLE		3,463	0	0
HOOKER FURNITURE CORP	COM	439038100	29	771	SH		DFND	2	771	0	0
HOOKER FURNITURE CORP	COM	439038100	31	825	SH		DFND	3	825	0	0
HOOKER FURNITURE CORP	COM	439038100	1,028	27,100	SH		DFND	4	0	27,100	0
HORACE MANN EDUCATORS CORP N	COM	440327104	463	10,817	SH		DFND	1	10,817	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	108	2,527	SH		DFND	2	2,527	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	36	840	SH		DFND	3	840	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	95	SH		DFND	5	95	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	52	1,208	SH		DFND	11	1,208	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	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	30,837	720,482	SH		DFND	23	630,098	0	90,384
HORACE MANN EDUCATORS CORP N	COM	440327104	2,044	47,757	SH		DFND	26;23	0	0	47,757
HORIZON BANCORP IND	COM	440407104	32	1,129	SH		DFND	2	1,129	0	0
HORIZON BANCORP IND	COM	440407104	2	63	SH		DFND	3	0	0	63
HORIZON BANCORP IND	COM	440407104	1	42	SH		DFND	15	42	0	0
HORMEL FOODS CORP	COM	440452100	41	1,164	SH		DFND	1	1,164	0	0
HORMEL FOODS CORP	COM	440452100	46	1,332	SH		DFND	2	1,332	0	0
HORMEL FOODS CORP	COM	440452100	6,124	175,932	SH		DFND	3	147,903	0	28,029
HORMEL FOODS CORP	COM	440452100	522	15,006	SH		DFND	5	15,006	0	0
HORMEL FOODS CORP	COM	440452100	7	200	SH		DFND	7	0	200	0
HORMEL FOODS CORP	COM	440452100	10	292	SH		DFND	15	292	0	0
HORMEL FOODS CORP	COM	440452100	208	5,982	SH		DFND	19	5,982	0	0
HORMEL FOODS CORP	COM	440452100	290	8,331	SH		DFND	21	7,543	0	788
HORMEL FOODS CORP	COM	440452100	7	200	SH		SOLE		200	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	469	65,000	SH	Put	DFND	3	65,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	9	1,231	SH		DFND	2	1,231	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	480	66,419	SH		DFND	3	66,419	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	113	15,700	SH		DFND	4	0	15,700	0
HORTONWORKS INC	COM	440894103	239	28,800	SH	Call	DFND	3	28,800	0	0
HORTONWORKS INC	COM	440894103	25	2,987	SH		DFND	2	2,987	0	0
HORTONWORKS INC	COM	440894103	427	51,381	SH		DFND	3	46,781	0	4,600
HOULIHAN LOKEY INC	CL A	441593100	22	717	SH		DFND	2	717	0	0
HOULIHAN LOKEY INC	CL A	441593100	280	9,000	SH		DFND	4	0	9,000	0
HOULIHAN LOKEY INC	CL A	441593100	1	33	SH		DFND	5	33	0	0
HOULIHAN LOKEY INC	CL A	441593100	18	565	SH		DFND	19	565	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	22	7,918	SH		DFND	2	7,918	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	13	4,687	SH		DFND	3	3,500	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	174	SH		DFND	5	174	0	0
HUB GROUP INC	CL A	443320106	107	2,437	SH		DFND	2	2,437	0	0
HUB GROUP INC	CL A	443320106	6	133	SH		DFND	3	133	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	5	117	SH		DFND	15	117	0	0
HUBBELL INC	COM	443510607	885	7,584	SH		DFND	1	7,584	0	0
HUBBELL INC	COM	443510607	331	2,840	SH		DFND	2	2,840	0	0
HUBBELL INC	COM	443510607	386	3,305	SH		DFND	3	3,067	0	238
HUBBELL INC	COM	443510607	45	383	SH		DFND	5	383	0	0
HUBBELL INC	COM	443510607	2	15	SH		DFND	15	15	0	0
HUBBELL INC	COM	443510607	63,054	540,312	SH		DFND	21	540,312	0	0
HUBBELL INC	COM	443510607	93	800	SH		DFND	23	800	0	0
HUBBELL INC	COM	443510607	8	70	SH		SOLE		70	0	0
HUBSPOT INC	COM	443573100	94	2,007	SH		DFND	2	2,007	0	0
HUBSPOT INC	COM	443573100	4,405	93,725	SH		DFND	23	88,258	0	5,467
HUBSPOT INC	COM	443573100	680	14,474	SH		OTR	23	0	0	14,474
HUBSPOT INC	COM	443573100	1,450	30,861	SH		DFND	27;23	30,861	0	0
HUBSPOT INC	COM	443573100	1,892	40,245	SH		DFND	28;23	40,245	0	0
HUBSPOT INC	COM	443573100	2,178	46,350	SH		DFND	30;23	46,350	0	0
HUDBAY MINERALS INC	COM	443628102	1,229	215,700	SH	Put	DFND	5	215,700	0	0
HUDBAY MINERALS INC	COM	443628102	1,702	298,608	SH		DFND	1	298,608	0	0
HUDBAY MINERALS INC	COM	443628102	5	909	SH		DFND	3	909	0	0
HUDBAY MINERALS INC	COM	443628102	4,274	749,744	SH		DFND	5	749,744	0	0
HUDBAY MINERALS INC	COM	443628102	33	5,713	SH		DFND	7	0	5,713	0
HUDBAY MINERALS INC	COM	443628102	39	6,790	SH		DFND	8	6,790	0	0
HUDBAY MINERALS INC	COM	443628102	21	3,727	SH		SOLE		3,727	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	650	SH		DFND	7	0	650	0
HUDSON PAC PPTYS INC	COM	444097109	240	6,910	SH		DFND	2	6,910	0	0
HUDSON PAC PPTYS INC	COM	444097109	3	80	SH		DFND	3	80	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	4	SH		DFND	5	4	0	0
HUDSON PAC PPTYS INC	COM	444097109	46	1,309	SH		DFND	19	1,309	0	0
HUDSON PAC PPTYS INC	COM	444097109	3	100	SH		SOLE		100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	32	4,000	SH		DFND	3	4,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4,159	519,209	SH		DFND	4	0	519,209	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	119	55,505	SH		DFND	3	55,505	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	500	SH		DFND	21	500	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	26	11,921	SH		DFND		11,921	0	0
HUMANA INC	COM	444859102	4,795	23,500	SH	Call	DFND	2	23,500	0	0
HUMANA INC	COM	444859102	126,070	617,900	SH	Call	DFND	3	617,900	0	0
HUMANA INC	COM	444859102	5,468	26,800	SH	Put	DFND	2	26,800	0	0
HUMANA INC	COM	444859102	31,237	153,100	SH	Put	DFND	3	153,100	0	0
HUMANA INC	COM	444859102	1,561	7,650	SH		DFND	1	7,650	0	0
HUMANA INC	COM	444859102	330	1,615	SH		DFND	2	1,615	0	0
HUMANA INC	COM	444859102	51,025	250,088	SH		DFND	3	249,452	0	636
HUMANA INC	COM	444859102	3,578	17,538	SH		DFND	5	17,538	0	0
HUMANA INC	COM	444859102	20	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	42	205	SH		DFND	15	205	0	0
HUMANA INC	COM	444859102	2	12	SH		DFND	19	12	0	0
HUMANA INC	COM	444859102	703	3,445	SH		DFND	21	3,445	0	0
HUMANA INC	COM	444859102	55	270	SH		DFND	23	270	0	0
HUNT J B TRANS SVCS INC	COM	445658107	191	1,964	SH		DFND	2	1,964	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,088	11,213	SH		DFND	3	9,908	0	1,305
HUNT J B TRANS SVCS INC	COM	445658107	8,604	88,640	SH		DFND	4	0	88,640	0
HUNT J B TRANS SVCS INC	COM	445658107	1,300	13,395	SH		DFND	5	13,395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	130	SH		DFND	8	130	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32	325	SH		DFND	15	325	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	18	SH		DFND	21	18	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9	94	SH		SOLE		94	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,603	121,290	SH		DFND	1	121,290	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	357	27,030	SH		DFND	2	27,030	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,219	546,097	SH		DFND	3	493,432	0	52,665
HUNTINGTON BANCSHARES INC	COM	446150104	7,343	555,448	SH		DFND	4	0	455,358	100,090
HUNTINGTON BANCSHARES INC	COM	446150104	2,325	175,850	SH		DFND	5	175,850	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,716	SH		DFND	8	5,716	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	873	66,000	SH		DFND	11	66,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,315	SH		DFND	15	1,315	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	118	8,902	SH		DFND	19	8,902	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	208	SH		OTR	19	0	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	1,967	148,767	SH		DFND	21	148,767	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		SOLE		500	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	64	45	PRN		DFND	3	45	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	28	20	PRN		DFND	24	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	1,291	7,011	SH		DFND	1	7,011	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	440	2,389	SH		DFND	2	2,389	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	776	4,211	SH		DFND	3	4,198	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	26	140	SH		DFND	5	140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74	400	SH		DFND	15	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7	38	SH		DFND	19	38	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97	528	SH		DFND	21	186	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	24	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	1,212	63,500	SH	Call	DFND	3	63,500	0	0
HUNTSMAN CORP	COM	447011107	2,304	120,756	SH		DFND	1	120,756	0	0
HUNTSMAN CORP	COM	447011107	1,659	86,963	SH		DFND	3	82,853	0	4,110
HUNTSMAN CORP	COM	447011107	0	4	SH		DFND	5	4	0	0
HUNTSMAN CORP	COM	447011107	4	222	SH		DFND	15	222	0	0
HUNTSMAN CORP	COM	447011107	21	1,086	SH		DFND	19	1,086	0	0
HUNTSMAN CORP	COM	447011107	4	197	SH		DFND	21	197	0	0
HUNTSMAN CORP	COM	447011107	42	2,200	SH		DFND	24	0	0	2,200
HURCO COMPANIES INC	COM	447324104	15	439	SH		DFND	2	439	0	0
HURON CONSULTING GROUP INC	COM	447462102	70	1,376	SH		DFND	2	1,376	0	0
HURON CONSULTING GROUP INC	COM	447462102	9	172	SH		DFND	3	172	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,672	210,700	SH		DFND	4	0	123,596	87,104
HURON CONSULTING GROUP INC	COM	447462102	2	31	SH		DFND	21	31	0	0
HURON CONSULTING GROUP INC	COM	447462102	21,272	419,981	SH		DFND	23	367,293	0	52,688
HURON CONSULTING GROUP INC	COM	447462102	1,411	27,863	SH		DFND	26;23	0	0	27,863
HUTTIG BLDG PRODS INC	COM	448451104	4	606	SH		DFND	19	606	0	0
HYATT HOTELS CORP	COM CL A	448579102	287	5,200	SH		DFND	3	5,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	87	1,570	SH		DFND	5	1,570	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	0	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	199	SH		DFND	5	199	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	16	3,682	SH		DFND	7	0	3,682	0
HYDROGENICS CORP NEW	COM NEW	448883207	22	5,000	SH		DFND	21	5,000	0	0
IDT CORP	CL B NEW	448947507	19	1,036	SH		DFND	2	1,036	0	0
IDT CORP	CL B NEW	448947507	37	2,000	SH		DFND	3	2,000	0	0
IDT CORP	CL B NEW	448947507	282	15,200	SH		DFND	4	0	15,200	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	40	623	SH		DFND	2	623	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	1	SH		DFND	5	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12	407	SH		DFND	2	407	0	0
IBERIABANK CORP	COM	450828108	255	3,042	SH		DFND	2	3,042	0	0
IBERIABANK CORP	COM	450828108	459	5,484	SH		DFND	3	5,184	0	300
IBERIABANK CORP	COM	450828108	714	8,527	SH		DFND	5	8,527	0	0
IBERIABANK CORP	COM	450828108	17	200	SH		DFND	15	200	0	0
IBERIABANK CORP	COM	450828108	88	1,053	SH		DFND	21	1,053	0	0
IBERIABANK CORP	COM	450828108	34,652	413,755	SH		DFND	23	361,576	0	52,179
IBERIABANK CORP	COM	450828108	2,311	27,593	SH		DFND	26;23	0	0	27,593
IAMGOLD CORP	COM	450913108	2,124	551,597	SH		DFND	1	551,597	0	0
IAMGOLD CORP	COM	450913108	2,142	556,442	SH		DFND	2	556,442	0	0
IAMGOLD CORP	COM	450913108	2	425	SH		DFND	3	425	0	0
IAMGOLD CORP	COM	450913108	175	45,410	SH		DFND	5	45,410	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	1	250	SH		DFND	19	250	0	0
IAMGOLD CORP	COM	450913108	718	186,587	SH		SOLE		186,587	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
IBIO INC	COM	451033104	4	10,000	SH		DFND	5	10,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	15	1,657	SH		DFND	2	1,657	0	0
ICONIX BRAND GROUP INC	COM	451055107	11	1,186	SH		DFND	3	186	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	37	3,926	SH		DFND	5	3,926	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	112	SH		DFND	15	112	0	0
ICONIX BRAND GROUP INC	COM	451055107	257	27,500	SH		DFND	21	27,500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	60	993	SH		DFND	3	653	0	340
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	33	551	SH		DFND	5	551	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	44	737	SH		DFND	21	737	0	0
IDACORP INC	COM	451107106	495	6,142	SH		DFND	1	6,142	0	0
IDACORP INC	COM	451107106	473	5,870	SH		DFND	2	5,870	0	0
IDACORP INC	COM	451107106	106	1,311	SH		DFND	3	809	0	502
IDACORP INC	COM	451107106	3	32	SH		DFND	5	32	0	0
IDACORP INC	COM	451107106	8	100	SH		DFND	15	100	0	0
IDACORP INC	COM	451107106	3	34	SH		DFND	19	34	0	0
IDACORP INC	COM	451107106	5	59	SH		DFND	21	59	0	0
IDACORP INC	COM	451107106	14,034	174,225	SH		DFND	23	152,318	0	21,907
IDACORP INC	COM	451107106	932	11,575	SH		DFND	26;23	0	0	11,575
IGNYTA INC	COM	451731103	9	1,781	SH		DFND	2	1,781	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,545	249,430	SH		DFND	1	249,430	0	0
ILLINOIS TOOL WKS INC	COM	452308109	956	7,804	SH		DFND	2	7,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,306	133,154	SH		DFND	3	112,801	0	20,353
ILLINOIS TOOL WKS INC	COM	452308109	8,215	67,082	SH		DFND	5	67,082	0	0
ILLINOIS TOOL WKS INC	COM	452308109	790	6,448	SH		DFND	7	0	6,448	0
ILLINOIS TOOL WKS INC	COM	452308109	67	548	SH		DFND	8	548	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	202	1,650	SH		DFND	14	1,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	427	3,490	SH		DFND	15	3,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	221	1,808	SH		DFND	19	1,808	0	0
ILLINOIS TOOL WKS INC	COM	452308109	284	2,317	SH		OTR	19	0	0	2,317
ILLINOIS TOOL WKS INC	COM	452308109	461	3,765	SH		DFND	21	3,765	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,674	13,673	SH		DFND	23	10,716	0	2,957
ILLINOIS TOOL WKS INC	COM	452308109	5,578	45,551	SH		DFND	24	6,300	0	39,251
ILLUMINA INC	COM	452327109	4,853	37,900	SH	Put	DFND	3	37,900	0	0
ILLUMINA INC	COM	452327109	282	2,206	SH		DFND	1	2,206	0	0
ILLUMINA INC	COM	452327109	532	4,152	SH		DFND	2	4,152	0	0
ILLUMINA INC	COM	452327109	1,937	15,131	SH		DFND	3	11,297	0	3,834
ILLUMINA INC	COM	452327109	338	2,643	SH		DFND	5	2,643	0	0
ILLUMINA INC	COM	452327109	1,773	13,845	SH		DFND	6	13,845	0	0
ILLUMINA INC	COM	452327109	6	46	SH		DFND	8	46	0	0
ILLUMINA INC	COM	452327109	96	747	SH		DFND	15	747	0	0
ILLUMINA INC	COM	452327109	158	1,231	SH		DFND	19	1,231	0	0
ILLUMINA INC	COM	452327109	1	10	SH		OTR	19	0	0	10
ILLUMINA INC	COM	452327109	178	1,390	SH		DFND	21	1,390	0	0
IMMERSION CORP	COM	452521107	21	1,939	SH		DFND	2	1,939	0	0
IMMERSION CORP	COM	452521107	6	546	SH		DFND	5	546	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	3	500	SH		DFND	3	500	0	0
IMMUNOMEDICS INC	COM	452907108	19	5,271	SH		DFND	2	5,271	0	0
IMMUNOMEDICS INC	COM	452907108	26	7,006	SH		DFND	3	7,006	0	0
IMMUNOMEDICS INC	COM	452907108	0	109	SH		DFND	5	109	0	0
IMPERIAL OIL LTD	COM NEW	453038408	425,042	12,227,912	SH		DFND	1	12,227,912	0	0
IMPERIAL OIL LTD	COM NEW	453038408	114	3,275	SH		DFND	3	3,275	0	0
IMPERIAL OIL LTD	COM NEW	453038408	104,513	3,006,715	SH		DFND	5	3,006,715	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,542	533,434	SH		DFND	7	0	533,434	0
IMPERIAL OIL LTD	COM NEW	453038408	24	685	SH		OTR	7	685	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,643	133,571	SH		DFND	8	80,362	53,209	0
IMPERIAL OIL LTD	COM NEW	453038408	441	12,683	SH		DFND	9	12,683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	210	6,053	SH		DFND	21	6,053	0	0
IMPERIAL OIL LTD	COM NEW	453038408	289	8,320	SH		DFND	29	8,320	0	0
IMPERIAL OIL LTD	COM NEW	453038408	143	4,102	SH		DFND		4,102	0	0
IMPERIAL OIL LTD	COM NEW	453038408	45,374	1,305,356	SH		SOLE		1,305,356	0	0
IMPINJ INC	COM	453204109	15	427	SH		DFND	2	427	0	0
IMPINJ INC	COM	453204109	847	23,956	SH		DFND	3	16,502	0	7,454
INDEPENDENCE CONTRACT DRIL I	COM	453415309	11	1,707	SH		DFND	2	1,707	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	436	65,127	SH		DFND	3	64,393	0	734
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9	459	SH		DFND	2	459	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	893	45,700	SH		DFND	4	0	45,700	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	13	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	121	1,715	SH		DFND	2	1,715	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	46	654	SH		DFND	3	0	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	0	4	SH		DFND	5	4	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	620	29,000	SH		DFND	3	24,764	0	4,236
INDIA FD INC	COM	454089103	69	3,221	SH		DFND	5	3,221	0	0
INDIA FD INC	COM	454089103	10	474	SH		DFND	8	474	0	0
INDIA FD INC	COM	454089103	80	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1	16	SH		DFND	21	16	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,021	1,350,000	SH	Put	DFND	3	1,350,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	59	4,000	SH	Put	SOLE		4,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	248	SH		DFND	2	248	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,274	557,947	SH		DFND	3	557,287	0	660
INFOSYS LTD	SPONSORED ADR	456788108	464	31,295	SH		DFND	5	31,295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	22	SH		DFND	15	22	0	0
INFOSYS LTD	SPONSORED ADR	456788108	57,354	3,867,450	SH		DFND	16	3,867,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,719	453,062	SH		DFND	21	453,062	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,500	573,142	SH		DFND	23	573,142	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,136	76,618	SH		DFND	28;23	76,618	0	0
ING GROEP N V	SPONSORED ADR	456837103	11,969	848,897	SH		DFND	3	755,087	0	93,810
ING GROEP N V	SPONSORED ADR	456837103	22,816	1,618,177	SH		DFND	5	1,618,177	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	146	10,335	SH		DFND	8	10,335	0	0
ING GROEP N V	SPONSORED ADR	456837103	223	15,839	SH		DFND	15	15,839	0	0
ING GROEP N V	SPONSORED ADR	456837103	28	1,991	SH		DFND	21	1,991	0	0
ING GROEP N V	SPONSORED ADR	456837103	169	11,956	SH		DFND	29	11,956	0	0
ING GROEP N V	SPONSORED ADR	456837103	49	3,500	SH		SOLE		3,500	0	0
INGLES MKTS INC	CL A	457030104	31	647	SH		DFND	2	647	0	0
INGLES MKTS INC	CL A	457030104	76	1,575	SH		DFND	3	1,575	0	0
INGLES MKTS INC	CL A	457030104	1,241	25,800	SH		DFND	4	0	25,800	0
INGLES MKTS INC	CL A	457030104	43	885	SH		DFND	5	885	0	0
INGLES MKTS INC	CL A	457030104	2	50	SH		DFND	15	50	0	0
INGREDION INC	COM	457187102	20,963	167,757	SH		DFND	1	167,757	0	0
INGREDION INC	COM	457187102	310	2,484	SH		DFND	2	2,484	0	0
INGREDION INC	COM	457187102	1,469	11,756	SH		DFND	3	11,115	0	641
INGREDION INC	COM	457187102	15,611	124,930	SH		DFND	4	0	102,620	22,310
INGREDION INC	COM	457187102	2,009	16,080	SH		DFND	5	16,080	0	0
INGREDION INC	COM	457187102	2	18	SH		DFND	7	0	18	0
INGREDION INC	COM	457187102	1	10	SH		DFND	15	10	0	0
INGREDION INC	COM	457187102	4	32	SH		DFND	19	32	0	0
INGREDION INC	COM	457187102	44	355	SH		DFND	21	355	0	0
INGREDION INC	COM	457187102	9,285	74,303	SH		DFND	23	71,661	0	2,642
INGREDION INC	COM	457187102	786	6,291	SH		DFND	26;23	0	0	6,291
INGREDION INC	COM	457187102	12	100	SH		SOLE		100	0	0
INNODATA INC	COM NEW	457642205	19	7,898	SH		DFND	5	7,898	0	0
INSMED INC	COM PAR $.01	457669307	47	3,568	SH		DFND	2	3,568	0	0
INSMED INC	COM PAR $.01	457669307	66	5,000	SH		DFND	3	5,000	0	0
INSMED INC	COM PAR $.01	457669307	0	33	SH		DFND	5	33	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	152	1,776	SH		DFND	2	1,776	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	405	4,716	SH		DFND	3	1,935	0	2,781
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	36,516	425,646	SH		DFND	4	0	247,106	178,540
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	55	SH		DFND	5	55	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	18	SH		DFND	15	18	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7	77	SH		DFND	21	77	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	342	14,533	SH		DFND	2	14,533	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	364	15,455	SH		DFND	3	13,273	0	2,182
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,005	212,418	SH		DFND	4	0	174,662	37,756
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	401	SH		DFND	15	401	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24	1,006	SH		OTR	19	0	0	1,006
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	31	1,310	SH		DFND	21	1,006	0	304
INTEL CORP	COM	458140100	6,184	170,500	SH	Call	DFND	2	170,500	0	0
INTEL CORP	COM	458140100	30,336	836,400	SH	Call	DFND	3	836,400	0	0
INTEL CORP	COM	458140100	14,882	410,300	SH	Put	DFND	2	410,300	0	0
INTEL CORP	COM	458140100	49,596	1,367,400	SH	Put	DFND	3	1,367,400	0	0
INTEL CORP	COM	458140100	133,339	3,676,290	SH		DFND	1	3,676,290	0	0
INTEL CORP	COM	458140100	9,190	253,369	SH		DFND	2	253,369	0	0
INTEL CORP	COM	458140100	121,909	3,361,161	SH		DFND	3	2,877,421	0	483,740
INTEL CORP	COM	458140100	74,909	2,065,303	SH		DFND	5	2,065,303	0	0
INTEL CORP	COM	458140100	2,339	64,478	SH		DFND	7	0	64,478	0
INTEL CORP	COM	458140100	4,089	112,736	SH		DFND	8	97,895	14,841	0
INTEL CORP	COM	458140100	151	4,170	SH		DFND	9	4,170	0	0
INTEL CORP	COM	458140100	499	13,769	SH		DFND	11	13,769	0	0
INTEL CORP	COM	458140100	319	8,802	SH		DFND	14	8,802	0	0
INTEL CORP	COM	458140100	1,706	47,049	SH		DFND	15	47,049	0	0
INTEL CORP	COM	458140100	21,540	593,872	SH		DFND	19	593,872	0	0
INTEL CORP	COM	458140100	521	14,371	SH		OTR	19	5,230	0	9,141
INTEL CORP	COM	458140100	18,564	511,821	SH		DFND	21	472,558	0	39,263
INTEL CORP	COM	458140100	11,893	327,896	SH		DFND	23	255,660	0	72,236
INTEL CORP	COM	458140100	539	14,850	SH		OTR	23	14,850	0	0
INTEL CORP	COM	458140100	290	7,988	SH		DFND	24	775	0	7,213
INTEL CORP	COM	458140100	2,042	56,288	SH		DFND		41,457	14,831	0
INTEL CORP	COM	458140100	15,846	436,902	SH		SOLE		436,902	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	3	SH		DFND	5	3	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	593	SH		DFND	7	0	593	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		DFND	19	0	0	2
INTER PARFUMS INC	COM	458334109	12	377	SH		DFND	2	377	0	0
INTER PARFUMS INC	COM	458334109	0	4	SH		DFND	5	4	0	0
INTERFACE INC	COM	458665304	82	4,445	SH		DFND	2	4,445	0	0
INTERFACE INC	COM	458665304	4	223	SH		DFND	3	223	0	0
INTERFACE INC	COM	458665304	18,152	978,566	SH		DFND	4	0	825,261	153,305
INTERFACE INC	COM	458665304	21	1,150	SH		DFND	5	1,150	0	0
INTERFACE INC	COM	458665304	16	887	SH		OTR	19	0	0	887
INTERNATIONAL BANCSHARES COR	COM	459044103	272	6,677	SH		DFND	2	6,677	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	8	SH		DFND	5	8	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	73	SH		DFND	21	73	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,013	30,200	SH	Call	DFND	2	30,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,206	188,000	SH	Call	DFND	3	188,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,523	15,200	SH	Put	DFND	2	15,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,702	70,500	SH	Put	DFND	3	70,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,857	860,639	SH		DFND	1	860,639	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,369	20,296	SH		DFND	2	20,296	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,905	391,016	SH		DFND	3	306,254	0	84,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	105,756	637,124	SH		DFND	5	637,124	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	873	5,258	SH		DFND	7	0	5,258	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,141	24,950	SH		DFND	8	23,490	1,460	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,107	30,769	SH		DFND	14	30,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,021	6,150	SH		DFND	15	6,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	955	5,754	SH		DFND	19	5,754	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	200	SH		OTR	19	30	0	170
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,369	231,150	SH		DFND	21	229,033	0	2,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,305	13,885	SH		DFND	23	1,753	0	12,132
INTERNATIONAL BUSINESS MACHS	COM	459200101	988	5,950	SH		DFND	24	0	0	5,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	63	380	SH		DFND		380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,330	86,330	SH		SOLE		86,330	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	632	5,367	SH		DFND	1	5,367	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	216	1,833	SH		DFND	2	1,833	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,081	9,175	SH		DFND	3	8,284	0	891
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	181	SH		DFND	5	181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,536	13,037	SH		DFND	7	0	13,037	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	251	2,132	SH		DFND	8	0	2,132	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78	661	SH		DFND	15	661	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,453	716,740	SH		DFND	16	716,740	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,056	17,453	SH		DFND	18	17,453	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	60	SH		DFND	19	60	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	500	SH		DFND	21	500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	288	2,440	SH		DFND		2,440	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	895	7,592	SH		SOLE		7,592	0	0
INTL PAPER CO	COM	460146103	37,880	713,900	SH	Call	DFND	3	713,900	0	0
INTL PAPER CO	COM	460146103	20,948	394,800	SH	Put	DFND	3	394,800	0	0
INTL PAPER CO	COM	460146103	8,006	150,887	SH		DFND	1	150,887	0	0
INTL PAPER CO	COM	460146103	500	9,421	SH		DFND	2	9,421	0	0
INTL PAPER CO	COM	460146103	21,534	405,848	SH		DFND	3	323,931	0	81,917
INTL PAPER CO	COM	460146103	1,479	27,874	SH		DFND	5	27,874	0	0
INTL PAPER CO	COM	460146103	80	1,500	SH		DFND	7	0	1,500	0
INTL PAPER CO	COM	460146103	18	334	SH		DFND	8	334	0	0
INTL PAPER CO	COM	460146103	154	2,906	SH		DFND	15	2,906	0	0
INTL PAPER CO	COM	460146103	120	2,264	SH		DFND	19	2,264	0	0
INTL PAPER CO	COM	460146103	1	10	SH		OTR	19	0	0	10
INTL PAPER CO	COM	460146103	402	7,574	SH		DFND	21	6,596	0	978
INTL PAPER CO	COM	460146103	7,967	150,151	SH		DFND	23	137,271	0	12,880
INTL PAPER CO	COM	460146103	690	13,000	SH		OTR	23	13,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	125	3,393	SH		DFND	2	3,393	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	269	SH		DFND	3	208	0	61
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	2	SH		DFND	5	2	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	10	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	29	SH		DFND	19	29	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	1	SH		DFND	21	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	581	24,811	SH		DFND	1	24,811	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	237	10,121	SH		DFND	2	10,121	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,626	154,905	SH		DFND	3	148,249	0	6,656
INTERPUBLIC GROUP COS INC	COM	460690100	6,511	278,140	SH		DFND	4	0	228,740	49,400
INTERPUBLIC GROUP COS INC	COM	460690100	1,662	71,006	SH		DFND	5	71,006	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	109	4,676	SH		DFND	8	4,676	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	131	5,611	SH		DFND	15	5,611	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	57	SH		DFND	19	57	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		OTR	19	0	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,104	SH		DFND	21	1,104	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,983	383,739	SH		DFND	23	340,748	0	42,991
INTERPUBLIC GROUP COS INC	COM	460690100	533	22,750	SH		OTR	23	22,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,504	64,230	SH		SOLE		64,230	0	0
INTEROIL CORP	COM	460951106	251	5,265	SH		DFND	3	5,265	0	0
INTEROIL CORP	COM	460951106	5	100	SH		DFND	5	100	0	0
INTUIT	COM	461202103	1,719	15,000	SH	Put	DFND	3	15,000	0	0
INTUIT	COM	461202103	8,342	72,790	SH		DFND	1	72,790	0	0
INTUIT	COM	461202103	749	6,539	SH		DFND	2	6,539	0	0
INTUIT	COM	461202103	672	5,859	SH		DFND	3	5,378	0	481
INTUIT	COM	461202103	7,772	67,814	SH		DFND	5	67,814	0	0
INTUIT	COM	461202103	1,890	16,488	SH		DFND	7	0	16,488	0
INTUIT	COM	461202103	426	3,717	SH		DFND	8	77	3,640	0
INTUIT	COM	461202103	502	4,381	SH		DFND	15	4,381	0	0
INTUIT	COM	461202103	161,617	1,410,146	SH		DFND	16	1,410,146	0	0
INTUIT	COM	461202103	3,599	31,402	SH		DFND	18	31,402	0	0
INTUIT	COM	461202103	102	893	SH		DFND	19	893	0	0
INTUIT	COM	461202103	43	371	SH		OTR	19	0	0	371
INTUIT	COM	461202103	371	3,239	SH		DFND	21	2,159	0	1,080
INTUIT	COM	461202103	4,306	37,575	SH		DFND	24	2,050	0	35,525
INTUIT	COM	461202103	13,538	118,126	SH		SOLE		118,126	0	0
INVACARE CORP	COM	461203101	19	1,476	SH		DFND	2	1,476	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	37	2,800	SH		DFND	4	0	2,800	0
INVACARE CORP	COM	461203101	0	33	SH		DFND	5	33	0	0
INVACARE CORP	COM	461203101	1	109	SH		DFND	21	109	0	0
INVENTURE FOODS INC	COM	461212102	12	1,240	SH		DFND	2	1,240	0	0
INVENTURE FOODS INC	COM	461212102	20	2,000	SH		DFND	3	2,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	56	7,804	SH		DFND	2	7,804	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,447	202,979	SH		DFND	3	83,769	0	119,210
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	569	SH		DFND	5	569	0	0
INVESTORS TITLE CO	COM	461804106	10	64	SH		DFND	2	64	0	0
INVESTORS TITLE CO	COM	461804106	1,107	7,000	SH		DFND	4	0	7,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	478	10,000	SH	Put	DFND	3	10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,573	95,612	SH		DFND	3	75,526	0	20,086
IONIS PHARMACEUTICALS INC	COM	462222100	11	227	SH		DFND	5	227	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	79	1,650	SH		DFND	15	1,650	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	36	750	SH		DFND	19	750	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	13	SH		OTR	19	0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100	85	1,784	SH		DFND	21	1,784	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	239	5,000	SH		DFND		5,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	100	SH		SOLE		100	0	0
IRIDEX CORP	COM	462684101	6	444	SH		DFND	2	444	0	0
IROBOT CORP	COM	462726100	80	1,369	SH		DFND	2	1,369	0	0
IROBOT CORP	COM	462726100	36	620	SH		DFND	3	620	0	0
IROBOT CORP	COM	462726100	108	1,850	SH		DFND	19	1,850	0	0
IROBOT CORP	COM	462726100	82	1,411	SH		DFND	21	1,411	0	0
IROBOT CORP	COM	462726100	12	200	SH		DFND	24	0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	1,042	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	12,993	1,172,647	SH		DFND	3	1,131,331	0	41,316
ISHARES GOLD TRUST	ISHARES	464285105	2,836	255,967	SH		DFND	5	255,967	0	0
ISHARES GOLD TRUST	ISHARES	464285105	186	16,804	SH		DFND	8	16,804	0	0
ISHARES GOLD TRUST	ISHARES	464285105	38	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	141	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	500	SH		DFND	19	500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	156	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	134	12,123	SH		DFND	21	12,123	0	0
ISHARES GOLD TRUST	ISHARES	464285105	257	23,232	SH		DFND		23,232	0	0
ISHARES	MSCI AUST ETF	464286103	1,407	69,553	SH		DFND	2	69,553	0	0
ISHARES	MSCI AUST ETF	464286103	3,189	157,639	SH		DFND	3	153,076	0	4,563
ISHARES	MSCI AUST ETF	464286103	1,546	76,426	SH		DFND	5	76,426	0	0
ISHARES	MSCI AUST ETF	464286103	23	1,147	SH		DFND	15	1,147	0	0
ISHARES	MSCI AUST ETF	464286103	19	950	SH		DFND	21	950	0	0
ISHARES	MSCI FRNTR100ETF	464286145	80	3,210	SH		DFND	3	2,520	0	690
ISHARES	MSCI FRNTR100ETF	464286145	792	31,886	SH		DFND	5	31,886	0	0
ISHARES	MSCI FRNTR100ETF	464286145	27	1,081	SH		DFND	8	1,081	0	0
ISHARES	GLB HGH YLD ETF	464286178	152	3,141	SH		DFND	2	3,141	0	0
ISHARES	GLB HGH YLD ETF	464286178	556	11,464	SH		DFND	3	10,306	0	1,158
ISHARES	GLB HGH YLD ETF	464286178	546	11,264	SH		DFND	5	11,264	0	0
ISHARES	GLB HGH YLD ETF	464286178	3	52	SH		DFND	8	52	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	2,543	55,455	SH		DFND	5	55,455	0	0
ISHARES	INTL HIGH YIELD	464286210	18	400	SH		DFND	19	400	0	0
ISHARES	INTL HIGH YIELD	464286210	15	331	SH		DFND	21	331	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		DFND	3	100	0	0
ISHARES	EM CRP BD ETF	464286251	423	8,530	SH		DFND	5	8,530	0	0
ISHARES	EM CRP BD ETF	464286251	326	6,580	SH		DFND	7	0	6,580	0
ISHARES	EM CRP BD ETF	464286251	705	14,222	SH		DFND	8	0	14,222	0
ISHARES	EM CRP BD ETF	464286251	42	850	SH		DFND		850	0	0
ISHARES	EM HGHYL BD ETF	464286285	63	1,302	SH		DFND	3	1,302	0	0
ISHARES	EM HGHYL BD ETF	464286285	24	486	SH		DFND	5	486	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	162	3,606	SH		DFND	2	3,606	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	202	4,503	SH		DFND	3	4,503	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	40	891	SH		DFND	5	891	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,705	97,383	SH		DFND	3	82,960	0	14,423
ISHARES	EM MKTS DIV ETF	464286319	1,357	39,251	SH		DFND	2	39,251	0	0
ISHARES	EM MKTS DIV ETF	464286319	2,335	67,520	SH		DFND	3	63,010	0	4,510
ISHARES	EM MKTS DIV ETF	464286319	161	4,670	SH		DFND	5	4,670	0	0
ISHARES	EM MKTS DIV ETF	464286319	14	405	SH		DFND	7	0	405	0
ISHARES	EM MKTS DIV ETF	464286319	25	730	SH		DFND	8	730	0	0
ISHARES	GLB SILV MIN ETF	464286327	907	86,815	SH		DFND	2	86,815	0	0
ISHARES	GLB SILV MIN ETF	464286327	4	364	SH		DFND	3	0	0	364
ISHARES	GLB ENR PROD ETF	464286343	9	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	10	390	SH		DFND	5	390	0	0
ISHARES	MSCI WORLD ETF	464286392	729	9,976	SH		DFND	2	9,976	0	0
ISHARES	MSCI WORLD ETF	464286392	763	10,435	SH		DFND	3	10,435	0	0
ISHARES	MSCI WORLD ETF	464286392	157	2,147	SH		DFND	5	2,147	0	0
ISHARES	MSCI WORLD ETF	464286392	181	2,483	SH		DFND	8	689	1,794	0
ISHARES	MSCI WORLD ETF	464286392	329	4,505	SH		DFND	9	4,505	0	0
ISHARES	MSCI WORLD ETF	464286392	205	2,800	SH		DFND		2,800	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	25,005	750,000	SH	Call	DFND	3	750,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,670	500,000	SH	Call	SOLE		500,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	62,079	1,862,000	SH	Put	DFND	3	1,862,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	61,979	1,859,000	SH	Put	SOLE		1,859,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9,708	291,191	SH		DFND	3	290,387	0	804
ISHARES	MSCI BRZ CAP ETF	464286400	893	26,780	SH		DFND	5	26,780	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	18	534	SH		DFND	8	534	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	138	4,130	SH		DFND	11	4,130	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	65	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		DFND	19	280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	66	1,982	SH		DFND	21	482	0	1,500
ISHARES	MSCI BRZ CAP ETF	464286400	783	23,478	SH		SOLE		23,478	0	0
ISHARES	MSCI EM ASIA ETF	464286426	535	10,220	SH		DFND	2	10,220	0	0
ISHARES	MSCI EM ASIA ETF	464286426	267	5,090	SH		DFND	3	3,491	0	1,599
ISHARES	MSCI EM ASIA ETF	464286426	54	1,039	SH		DFND	5	1,039	0	0
ISHARES	MSCI EM ASIA ETF	464286426	271	5,175	SH		DFND	21	5,175	0	0
ISHARES	EM MKT SM-CP ETF	464286475	77	1,915	SH		DFND	2	1,915	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,840	45,490	SH		DFND	3	23,795	0	21,695
ISHARES	EM MKT SM-CP ETF	464286475	59	1,458	SH		DFND	5	1,458	0	0
ISHARES	EM MKT SM-CP ETF	464286475	247	6,112	SH		DFND	8	6,112	0	0
ISHARES	MSCI CDA ETF	464286509	8,846	338,263	SH		DFND	3	285,815	0	52,448
ISHARES	MSCI CDA ETF	464286509	8,357	319,574	SH		DFND	5	319,574	0	0
ISHARES	MSCI CDA ETF	464286509	379	14,495	SH		DFND	7	0	14,495	0
ISHARES	MSCI CDA ETF	464286509	3,589	137,231	SH		DFND	8	51,319	85,912	0
ISHARES	MSCI CDA ETF	464286509	63	2,405	SH		DFND	21	2,405	0	0
ISHARES	MSCI CDA ETF	464286509	4,575	174,937	SH		DFND	23	144,612	0	30,325
ISHARES	EM MKTS CURR ETF	464286517	395	9,225	SH		DFND	3	106	0	9,119
ISHARES	EM MKTS CURR ETF	464286517	1,784	41,626	SH		DFND	5	41,626	0	0
ISHARES	EM MKTS CURR ETF	464286517	1	27	SH		DFND	8	27	0	0
ISHARES	EM MKTS CURR ETF	464286517	42	985	SH		DFND	9	985	0	0
ISHARES	MIN VOL GBL ETF	464286525	3,652	50,297	SH		DFND	2	50,297	0	0
ISHARES	MIN VOL GBL ETF	464286525	5,839	80,421	SH		DFND	3	77,804	0	2,617
ISHARES	MIN VOL GBL ETF	464286525	641	8,832	SH		DFND	5	8,832	0	0
ISHARES	MIN VOL GBL ETF	464286525	47	650	SH		DFND	8	650	0	0
ISHARES	MIN VOL GBL ETF	464286525	193	2,660	SH		DFND	11	2,660	0	0
ISHARES	MIN VOL GBL ETF	464286525	11,873	163,519	SH		DFND	18	163,519	0	0
ISHARES	MIN VOL GBL ETF	464286525	18	245	SH		DFND	21	245	0	0
ISHARES	MIN VOL GBL ETF	464286525	51	700	SH		DFND	24	0	0	700
ISHARES	MIN VOL GBL ETF	464286525	207	2,850	SH		SOLE		2,850	0	0
ISHARES	MIN VOL EMRG MKT	464286533	2,195	44,883	SH		DFND	2	44,883	0	0
ISHARES	MIN VOL EMRG MKT	464286533	3,402	69,563	SH		DFND	3	55,175	0	14,388
ISHARES	MIN VOL EMRG MKT	464286533	2,814	57,529	SH		DFND	5	57,529	0	0
ISHARES	MIN VOL EMRG MKT	464286533	690	14,107	SH		DFND	8	1,507	12,600	0
ISHARES	MIN VOL EMRG MKT	464286533	268	5,475	SH		DFND	24	0	0	5,475
ISHARES	MSCI EURZONE ETF	464286608	28,027	810,042	SH		DFND	3	613,411	0	196,631
ISHARES	MSCI EURZONE ETF	464286608	6,852	198,022	SH		DFND	5	198,022	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	400	SH		DFND	7	0	400	0
ISHARES	MSCI EURZONE ETF	464286608	196	5,665	SH		DFND	8	2,115	3,550	0
ISHARES	MSCI EURZONE ETF	464286608	87	2,500	SH		DFND	11	2,500	0	0
ISHARES	MSCI EURZONE ETF	464286608	43	1,248	SH		DFND	15	1,248	0	0
ISHARES	MSCI EURZONE ETF	464286608	3	76	SH		DFND	21	76	0	0
ISHARES	MSCI EURZONE ETF	464286608	29,346	848,158	SH		DFND	23	673,127	0	175,031
ISHARES	MSCI THI CAP ETF	464286624	493	6,845	SH		DFND	3	6,745	0	100
ISHARES	MSCI THI CAP ETF	464286624	2	27	SH		DFND	5	27	0	0
ISHARES	MSCI THI CAP ETF	464286624	303	4,200	SH		SOLE		4,200	0	0
ISHARES	MSCI ISR CAP ETF	464286632	149	3,220	SH		DFND	2	3,220	0	0
ISHARES	MSCI ISR CAP ETF	464286632	21	455	SH		DFND	3	455	0	0
ISHARES	MSCI ISR CAP ETF	464286632	146	3,145	SH		DFND	5	3,145	0	0
ISHARES	MSCI ISR CAP ETF	464286632	91	1,970	SH		DFND	21	1,370	0	600
ISHARES	MSCI CH CAP ETF	464286640	154	4,108	SH		DFND	2	4,108	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	35	930	SH		DFND	21	0	0	930
ISHARES	MSCI BRIC INDX	464286657	285	8,926	SH		DFND	2	8,926	0	0
ISHARES	MSCI BRIC INDX	464286657	52	1,626	SH		DFND	3	1,626	0	0
ISHARES	MSCI BRIC INDX	464286657	929	29,152	SH		DFND	5	29,152	0	0
ISHARES	MSCI BRIC INDX	464286657	18	550	SH		DFND	7	0	550	0
ISHARES	MSCI BRIC INDX	464286657	32	1,000	SH		DFND	8	1,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,930	48,770	SH		DFND	2	48,770	0	0
ISHARES	MSCI PAC JP ETF	464286665	614	15,520	SH		DFND	3	13,515	0	2,005
ISHARES	MSCI PAC JP ETF	464286665	1,341	33,883	SH		DFND	5	33,883	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	90	SH		DFND	7	0	90	0
ISHARES	MSCI PAC JP ETF	464286665	480	12,141	SH		DFND	8	12,141	0	0
ISHARES	MSCI PAC JP ETF	464286665	60	1,515	SH		DFND	15	1,515	0	0
ISHARES	MSCI PAC JP ETF	464286665	500	12,642	SH		DFND	18	12,642	0	0
ISHARES	MSCI PAC JP ETF	464286665	9	233	SH		DFND	21	233	0	0
ISHARES	MSCI PAC JP ETF	464286665	5,349	135,186	SH		DFND	23	112,046	0	23,140
ISHARES	MSCI PAC JP ETF	464286665	791	20,000	SH		DFND	29	20,000	0	0
ISHARES	MSCI EQUAL WEITE	464286681	32	670	SH		DFND	2	670	0	0
ISHARES	MSCI FRANCE ETF	464286707	17	700	SH		DFND	3	400	0	300
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	357	10,998	SH		DFND	2	10,998	0	0
ISHARES	MSCI TURKEY ETF	464286715	3	100	SH		DFND	11	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	18	550	SH		DFND	21	0	0	550
ISHARES	MSCI TURKEY ETF	464286715	4	122	SH		DFND	23	122	0	0
ISHARES	MSCI SZ CAP ETF	464286749	961	32,611	SH		DFND	2	32,611	0	0
ISHARES	MSCI SZ CAP ETF	464286749	525	17,816	SH		DFND	3	15,327	0	2,489
ISHARES	MSCI SZ CAP ETF	464286749	18	625	SH		DFND	5	625	0	0
ISHARES	MSCI SZ CAP ETF	464286749	57	1,950	SH		DFND	8	1,950	0	0
ISHARES	MSCI SZ CAP ETF	464286749	163	5,528	SH		DFND	21	5,528	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,874	97,541	SH		DFND	23	79,699	0	17,842
ISHARES	MSCI SZ CAP ETF	464286749	15	500	SH		DFND		500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4,964	172,771	SH		DFND	2	172,771	0	0
ISHARES	MSCI SWEDEN ETF	464286756	201	7,000	SH		DFND	3	5,696	0	1,304
ISHARES	MSCI SWEDEN ETF	464286756	314	10,926	SH		DFND	5	10,926	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4	127	SH		DFND	21	127	0	0
ISHARES	MSCI SWEDEN ETF	464286756	57	2,000	SH		DFND		2,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	61	2,296	SH		DFND	3	1,257	0	1,039
ISHARES	MSCI SPAN CP ETF	464286764	95	3,570	SH		DFND	5	3,570	0	0
ISHARES	MSCI SPAN CP ETF	464286764	185	6,983	SH		SOLE		6,983	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,704	107,170	SH		DFND	2	107,170	0	0
ISHARES	MSCI STH KOR ETF	464286772	271	5,094	SH		DFND	3	4,894	0	200
ISHARES	MSCI STH KOR ETF	464286772	407	7,650	SH		DFND	5	7,650	0	0
ISHARES	MSCI STH KOR ETF	464286772	17	313	SH		DFND	15	313	0	0
ISHARES	MSCI STH KOR ETF	464286772	10	179	SH		DFND	21	179	0	0
ISHARES	MSCI STH KOR ETF	464286772	511	9,599	SH		DFND	23	9,599	0	0
ISHARES	MSCI STH KOR ETF	464286772	506	9,500	SH		DFND		9,500	0	0
ISHARES	MSCI STH AFR ETF	464286780	1,782	34,043	SH		DFND	2	34,043	0	0
ISHARES	MSCI STH AFR ETF	464286780	36	695	SH		DFND	3	695	0	0
ISHARES	MSCI STH AFR ETF	464286780	4	70	SH		DFND	5	70	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,256	122,965	SH		DFND	3	110,315	0	12,650
ISHARES	MSCI GERMANY ETF	464286806	653	24,662	SH		DFND	5	24,662	0	0
ISHARES	MSCI GERMANY ETF	464286806	106	4,000	SH		DFND	11	4,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	153	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	30	1,117	SH		DFND	21	1,117	0	0
ISHARES	MSCI GERMANY ETF	464286806	424	16,000	SH		DFND	29	16,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	139	5,243	SH		DFND		5,243	0	0
ISHARES	MSCI NETHERL ETF	464286814	28	1,169	SH		DFND	3	1,169	0	0
ISHARES	MSCI NETHERL ETF	464286814	14	562	SH		DFND	21	562	0	0
ISHARES	MSCI MEX CAP ETF	464286822	165	3,753	SH		DFND	2	3,753	0	0
ISHARES	MSCI MEX CAP ETF	464286822	172	3,915	SH		DFND	3	3,850	0	65
ISHARES	MSCI MEX CAP ETF	464286822	1,596	36,301	SH		DFND	5	36,301	0	0
ISHARES	MSCI MEX CAP ETF	464286822	50	1,140	SH		DFND	8	1,140	0	0
ISHARES	MSCI MEX CAP ETF	464286822	12	275	SH		DFND	11	275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	47	1,070	SH		DFND	21	620	0	450
ISHARES	MSCI MEX CAP ETF	464286822	71	1,615	SH		DFND		1,615	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,047	23,804	SH		SOLE		23,804	0	0
ISHARES	MSCI HONG KG ETF	464286871	279	14,348	SH		DFND	3	13,548	0	800
ISHARES	MSCI HONG KG ETF	464286871	300	15,383	SH		DFND	5	15,383	0	0
ISHARES	MSCI HONG KG ETF	464286871	43	2,200	SH		DFND	7	0	2,200	0
ISHARES	MSCI HONG KG ETF	464286871	1	53	SH		DFND	8	53	0	0
ISHARES	MSCI HONG KG ETF	464286871	11	570	SH		DFND	19	570	0	0
ISHARES TR	S&P 100 ETF	464287101	2,378	23,947	SH		DFND	3	17,022	0	6,925
ISHARES TR	S&P 100 ETF	464287101	4,257	42,866	SH		DFND	5	42,866	0	0
ISHARES TR	S&P 100 ETF	464287101	89	900	SH		DFND	7	0	900	0
ISHARES TR	S&P 100 ETF	464287101	93	937	SH		DFND	8	937	0	0
ISHARES TR	S&P 100 ETF	464287101	10	100	SH		DFND	21	100	0	0
ISHARES TR	S&P 100 ETF	464287101	248	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,117	9,231	SH		DFND	2	9,231	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,161	9,593	SH		DFND	3	9,397	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	219	1,811	SH		DFND	19	1,811	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	40	332	SH		DFND	21	332	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	13	110	SH		DFND	24	0	0	110
ISHARES TR	MRNGSTR LG-CP ET	464287127	90	681	SH		DFND	2	681	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,993	22,556	SH		DFND	3	22,272	0	284
ISHARES TR	MRNGSTR LG-CP ET	464287127	226	1,700	SH		DFND	5	1,700	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	399	3,010	SH		DFND	24	840	0	2,170
ISHARES TR	CORE S&P TTL STK	464287150	13,627	265,684	SH		DFND	3	258,961	0	6,723
ISHARES TR	CORE S&P TTL STK	464287150	161	3,140	SH		DFND	5	3,140	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	93	SH		DFND	15	93	0	0
ISHARES TR	CORE S&P TTL STK	464287150	81	1,574	SH		DFND	21	1,574	0	0
ISHARES TR	CORE S&P TTL STK	464287150	103	2,000	SH		DFND	29	2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75	850	SH		DFND	2	850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44,220	499,262	SH		DFND	3	427,385	0	71,877
ISHARES TR	SELECT DIVID ETF	464287168	26,118	294,888	SH		DFND	5	294,888	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,526	17,224	SH		DFND	7	0	17,224	0
ISHARES TR	SELECT DIVID ETF	464287168	2,341	26,430	SH		DFND	8	21,569	4,861	0
ISHARES TR	SELECT DIVID ETF	464287168	210	2,375	SH		DFND	9	2,375	0	0
ISHARES TR	SELECT DIVID ETF	464287168	428	4,828	SH		DFND	11	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	151	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	846	9,553	SH		DFND	19	9,553	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,468	73,023	SH		DFND	21	72,048	0	975
ISHARES TR	SELECT DIVID ETF	464287168	325	3,665	SH		DFND	24	500	0	3,165
ISHARES TR	SELECT DIVID ETF	464287168	780	8,802	SH		DFND		8,802	0	0
ISHARES TR	TIPS BD ETF	464287176	45,268	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	TIPS BD ETF	464287176	2,560	22,623	SH		DFND	2	22,623	0	0
ISHARES TR	TIPS BD ETF	464287176	24,503	216,516	SH		DFND	3	194,284	0	22,232
ISHARES TR	TIPS BD ETF	464287176	20,138	177,946	SH		DFND	5	177,946	0	0
ISHARES TR	TIPS BD ETF	464287176	682	6,024	SH		DFND	8	6,024	0	0
ISHARES TR	TIPS BD ETF	464287176	1,103	9,748	SH		DFND	15	9,748	0	0
ISHARES TR	TIPS BD ETF	464287176	14	120	SH		DFND	19	120	0	0
ISHARES TR	TIPS BD ETF	464287176	346	3,056	SH		DFND	21	3,056	0	0
ISHARES TR	TIPS BD ETF	464287176	752	6,649	SH		DFND	23	5,286	0	1,363
ISHARES TR	CHINA LG-CAP ETF	464287184	5,658	163,000	SH	Call	DFND	2	163,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,355	500,000	SH	Call	DFND	3	500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,016	375,000	SH	Call	SOLE		375,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,902	83,600	SH	Put	DFND	2	83,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,991	720,000	SH	Put	DFND	3	720,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,680	394,122	SH		DFND	2	394,122	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,343	125,134	SH		DFND	3	111,803	0	13,331
ISHARES TR	CHINA LG-CAP ETF	464287184	2,189	63,066	SH		DFND	5	63,066	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	668	19,252	SH		DFND	8	19,252	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	847	SH		DFND	11	847	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	74	2,119	SH		DFND	13	2,119	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	800	23,060	SH		DFND	21	23,060	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	413	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	135	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,179	120,406	SH		SOLE		120,406	0	0
ISHARES TR	TRANS AVG ETF	464287192	377	2,317	SH		DFND	2	2,317	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,452	27,341	SH		DFND	3	22,305	0	5,036
ISHARES TR	TRANS AVG ETF	464287192	1,138	6,986	SH		DFND	5	6,986	0	0
ISHARES TR	TRANS AVG ETF	464287192	32	197	SH		DFND	8	197	0	0
ISHARES TR	TRANS AVG ETF	464287192	7	42	SH		DFND	15	42	0	0
ISHARES TR	TRANS AVG ETF	464287192	45	276	SH		DFND	21	276	0	0
ISHARES TR	TRANS AVG ETF	464287192	160	980	SH		DFND		980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	399,614	1,776,141	SH		DFND	3	1,567,304	0	208,837
ISHARES TR	CORE S&P500 ETF	464287200	93,570	415,886	SH		DFND	5	415,886	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,625	56,114	SH		DFND	7	0	56,114	0
ISHARES TR	CORE S&P500 ETF	464287200	8,254	36,685	SH		DFND	8	12,635	24,050	0
ISHARES TR	CORE S&P500 ETF	464287200	1,590	7,065	SH		DFND	9	7,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,738	12,171	SH		DFND	11	12,171	0	0
ISHARES TR	CORE S&P500 ETF	464287200	474	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,464	19,839	SH		DFND	15	19,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,615	16,067	SH		DFND	19	16,067	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,852	12,675	SH		DFND	21	12,181	0	494
ISHARES TR	CORE S&P500 ETF	464287200	55	244	SH		DFND	23	244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22	100	SH		DFND	24	0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	15,307	68,033	SH		DFND	29	68,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,021	213,438	SH		DFND		213,438	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,958	182,042	SH		SOLE		182,042	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56,508	522,936	SH		DFND	3	508,184	0	14,752
ISHARES TR	CORE US AGGBD ET	464287226	6,788	62,814	SH		DFND	5	62,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,072	9,925	SH		DFND	7	0	9,925	0
ISHARES TR	CORE US AGGBD ET	464287226	2,614	24,190	SH		DFND	8	21,710	2,480	0
ISHARES TR	CORE US AGGBD ET	464287226	931	8,612	SH		DFND	15	8,612	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,785	16,520	SH		DFND	21	16,520	0	0
ISHARES TR	CORE US AGGBD ET	464287226	643	5,950	SH		DFND	23	5,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16	150	SH		DFND	24	0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	262	2,425	SH		DFND		2,425	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,264	664,500	SH	Call	DFND	2	664,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	234,672	6,703,000	SH	Call	DFND	3	6,703,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,201	120,000	SH	Call	SOLE		120,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,330	723,500	SH	Put	DFND	2	723,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	361,828	10,335,000	SH	Put	DFND	3	10,335,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,503	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	128,672	3,675,284	SH		DFND	3	3,557,019	0	118,265
ISHARES TR	MSCI EMG MKT ETF	464287234	11,911	340,214	SH		DFND	5	340,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,720	49,130	SH		DFND	7	0	49,130	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,659	47,388	SH		DFND	8	20,787	26,601	0
ISHARES TR	MSCI EMG MKT ETF	464287234	435	12,416	SH		DFND	9	12,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	137	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	91	2,586	SH		DFND	13	2,586	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	39	SH		DFND	14	39	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	277	7,915	SH		DFND	15	7,915	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,725	49,283	SH		DFND	19	49,283	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,945	141,251	SH		DFND	21	140,101	0	1,150
ISHARES TR	MSCI EMG MKT ETF	464287234	71,384	2,038,964	SH		DFND	23	1,754,513	0	284,451
ISHARES TR	MSCI EMG MKT ETF	464287234	939	26,833	SH		DFND	24	0	0	26,833
ISHARES TR	MSCI EMG MKT ETF	464287234	28	800	SH		DFND	29	800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,757	50,172	SH		DFND	28;23	50,172	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	960	27,435	SH		DFND		27,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,250	121,381	SH		SOLE		121,381	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	137,768	1,175,695	SH		DFND	3	1,024,962	0	150,733
ISHARES TR	IBOXX INV CP ETF	464287242	23,087	197,021	SH		DFND	5	197,021	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,319	88,058	SH		DFND	7	0	88,058	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,725	74,456	SH		DFND	8	38,079	36,377	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,249	19,195	SH		DFND	9	19,195	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	138	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	787	6,715	SH		DFND	15	6,715	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,780	220,000	SH		DFND	16	220,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	70	SH		DFND	19	70	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,111	9,483	SH		DFND	21	9,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,524	38,610	SH		DFND	23	32,117	0	6,493
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	4,510	38,489	SH		DFND	29	38,489	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	878	7,493	SH		DFND		7,493	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,184	10,100	SH		SOLE		10,100	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	224	3,821	SH		DFND	2	3,821	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	260	4,420	SH		DFND	3	2,570	0	1,850
ISHARES TR	GLOB TELECOM ETF	464287275	158	2,689	SH		DFND	5	2,689	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	511	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,249	29,573	SH		DFND	3	26,963	0	2,610
ISHARES TR	GLOBAL TECH ETF	464287291	18,800	171,100	SH		DFND	5	171,100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	433	3,937	SH		DFND	8	3,937	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	56	512	SH		DFND	21	512	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	30	247	SH		DFND	2	247	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,613	300,623	SH		DFND	3	218,151	0	82,472
ISHARES TR	S&P 500 GRWT ETF	464287309	2,187	17,960	SH		DFND	4	0	0	17,960
ISHARES TR	S&P 500 GRWT ETF	464287309	634	5,207	SH		DFND	5	5,207	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	94	773	SH		DFND	7	0	773	0
ISHARES TR	S&P 500 GRWT ETF	464287309	126	1,038	SH		DFND	8	470	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	596	4,891	SH		DFND	15	4,891	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,871	15,365	SH		DFND	19	15,365	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,759	22,655	SH		DFND	21	21,921	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	54	440	SH		DFND		440	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	591	6,233	SH		DFND	3	5,433	0	800
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,445	46,881	SH		DFND	5	46,881	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	164	1,726	SH		DFND	8	1,726	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	162	1,709	SH		DFND	21	1,709	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	81	850	SH		DFND		850	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,033	17,881	SH		DFND	3	15,452	0	2,429
ISHARES TR	GLOBAL FINLS ETF	464287333	327	5,654	SH		DFND	5	5,654	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	272	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	17	494	SH		DFND	2	494	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,013	29,102	SH		DFND	3	25,888	0	3,214
ISHARES TR	GLOBAL ENERG ETF	464287341	735	21,129	SH		DFND	5	21,129	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	92	2,645	SH		DFND	8	2,645	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	57	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	97	2,800	SH		DFND	19	2,800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	74	2,126	SH		DFND	21	826	0	1,300
ISHARES TR	NA NAT RES	464287374	11,240	312,669	SH		DFND	3	288,329	0	24,340
ISHARES TR	NA NAT RES	464287374	11	300	SH		DFND	19	300	0	0
ISHARES TR	JPX NIKKEI 400	464287382	2	45	SH		DFND	5	45	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,535	273,204	SH		DFND	2	273,204	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	879	31,875	SH		DFND	3	28,679	0	3,196
ISHARES TR	LATN AMER 40 ETF	464287390	1,087	39,421	SH		DFND	5	39,421	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	495	17,933	SH		DFND	8	17,933	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	27	961	SH		DFND	21	961	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	81	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	331	3,262	SH		DFND	2	3,262	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	93,183	919,143	SH		DFND	3	826,317	0	92,826
ISHARES TR	S&P 500 VAL ETF	464287408	1,352	13,332	SH		DFND	5	13,332	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	81	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	61	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	137	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	148	1,456	SH		DFND	13	1,456	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	658	6,493	SH		DFND	15	6,493	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,447	24,133	SH		DFND	19	24,133	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,508	24,737	SH		DFND	21	24,737	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,070	126,500	SH	Call	DFND	2	126,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,743	65,000	SH	Call	DFND	3	65,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	29,771	249,900	SH	Put	DFND	2	249,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	206,762	1,735,600	SH	Put	DFND	3	1,735,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,584	80,449	SH		DFND	2	80,449	0	0
ISHARES TR	20 YR TR BD ETF	464287432	300,635	2,523,590	SH		DFND	3	2,494,364	0	29,226
ISHARES TR	20 YR TR BD ETF	464287432	3,149	26,431	SH		DFND	5	26,431	0	0
ISHARES TR	20 YR TR BD ETF	464287432	97	814	SH		DFND	8	814	0	0
ISHARES TR	20 YR TR BD ETF	464287432	80	674	SH		DFND	15	674	0	0
ISHARES TR	20 YR TR BD ETF	464287432	362	3,037	SH		DFND	21	3,037	0	0
ISHARES TR	20 YR TR BD ETF	464287432	310	2,600	SH		DFND		2,600	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	12,241	116,785	SH		DFND	2	116,785	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	42,311	403,651	SH		DFND	3	355,748	0	47,903
ISHARES TR	7-10 Y TR BD ETF	464287440	3,726	35,548	SH		DFND	5	35,548	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	421	4,014	SH		DFND	8	2,984	1,030	0
ISHARES TR	7-10 Y TR BD ETF	464287440	163	1,555	SH		DFND	9	1,555	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	142	1,351	SH		DFND	15	1,351	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	5,127	48,908	SH		DFND	19	48,908	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	35	334	SH		OTR	19	0	0	334
ISHARES TR	7-10 Y TR BD ETF	464287440	524	5,001	SH		DFND	21	5,001	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	71,361	845,011	SH		DFND	3	802,995	0	42,016
ISHARES TR	1-3 YR TR BD ETF	464287457	11,048	130,823	SH		DFND	5	130,823	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,679	19,877	SH		DFND	8	19,877	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	21	250	SH		DFND	9	250	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	827	9,791	SH		DFND	15	9,791	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	29	345	SH		DFND	19	345	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	274	3,250	SH		OTR	19	0	0	3,250
ISHARES TR	1-3 YR TR BD ETF	464287457	240	2,838	SH		DFND	21	2,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	860	14,900	SH	Call	DFND	2	14,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	77,093	1,335,400	SH	Call	DFND	3	1,335,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,546	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,921	50,600	SH	Put	DFND	2	50,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128,842	2,231,800	SH	Put	DFND	3	2,231,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,479	60,260	SH		DFND	1	60,260	0	0
ISHARES TR	MSCI EAFE ETF	464287465	166,798	2,889,275	SH		DFND	3	2,641,682	0	247,593
ISHARES TR	MSCI EAFE ETF	464287465	61,738	1,069,432	SH		DFND	5	1,069,432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,645	45,818	SH		DFND	7	0	45,818	0
ISHARES TR	MSCI EAFE ETF	464287465	7,727	133,847	SH		DFND	8	32,282	101,565	0
ISHARES TR	MSCI EAFE ETF	464287465	22,227	385,016	SH		DFND	9	385,016	0	0
ISHARES TR	MSCI EAFE ETF	464287465	179	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,329	57,660	SH		DFND	15	57,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,066	18,460	SH		DFND	19	18,460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32	550	SH		OTR	19	550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,770	99,946	SH		DFND	21	98,083	0	1,863
ISHARES TR	MSCI EAFE ETF	464287465	12,395	214,711	SH		DFND	23	133,581	0	81,130
ISHARES TR	MSCI EAFE ETF	464287465	2,022	35,025	SH		DFND	24	0	0	35,025
ISHARES TR	MSCI EAFE ETF	464287465	5,514	95,508	SH		DFND		95,508	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,633	444,011	SH		SOLE		444,011	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,398	104,417	SH		DFND	3	94,875	0	9,542
ISHARES TR	RUS MDCP VAL ETF	464287473	894	11,110	SH		DFND	5	11,110	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	313	3,890	SH		DFND	7	0	3,890	0
ISHARES TR	RUS MDCP VAL ETF	464287473	63	784	SH		DFND	8	784	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	59	733	SH		DFND	15	733	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	165	2,052	SH		DFND	19	2,052	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	358	SH		OTR	19	0	0	358
ISHARES TR	RUS MDCP VAL ETF	464287473	26,282	326,767	SH		DFND	21	312,013	0	14,754
ISHARES TR	RUS MDCP VAL ETF	464287473	2,468	30,691	SH		DFND	23	30,691	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298	3,700	SH		DFND	24	0	0	3,700
ISHARES TR	RUS MDCP VAL ETF	464287473	82	1,023	SH		DFND		1,023	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,874	152,731	SH		DFND	3	141,401	0	11,330
ISHARES TR	RUS MD CP GR ETF	464287481	324	3,330	SH		DFND	5	3,330	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	587	6,031	SH		DFND	15	6,031	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8	83	SH		DFND	19	83	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	24,316	249,675	SH		DFND	21	237,564	0	12,111
ISHARES TR	RUS MD CP GR ETF	464287481	499	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	30,709	171,693	SH		DFND	3	131,823	0	39,870
ISHARES TR	RUS MID-CAP ETF	464287499	5,011	28,018	SH		DFND	5	28,018	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,164	6,510	SH		DFND	7	0	6,510	0
ISHARES TR	RUS MID-CAP ETF	464287499	99	556	SH		DFND	8	556	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	323	1,806	SH		DFND	15	1,806	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,406	7,863	SH		DFND	19	7,863	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,329	7,431	SH		DFND	21	7,431	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	733	4,096	SH		DFND	23	4,096	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	72	400	SH		DFND	24	0	0	400
ISHARES TR	RUS MID-CAP ETF	464287499	82	460	SH		DFND		460	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	173,519	1,049,468	SH		DFND	3	916,362	0	133,106
ISHARES TR	CORE S&P MCP ETF	464287507	39,557	239,247	SH		DFND	5	239,247	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,171	13,132	SH		DFND	7	0	13,132	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,965	17,931	SH		DFND	8	8,819	9,112	0
ISHARES TR	CORE S&P MCP ETF	464287507	331	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	209	1,265	SH		DFND	14	1,265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,031	12,286	SH		DFND	15	12,286	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,836	77,634	SH		DFND	19	77,344	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	107	650	SH		OTR	19	650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,277	116,593	SH		DFND	21	114,070	0	2,523
ISHARES TR	CORE S&P MCP ETF	464287507	45	272	SH		DFND	23	272	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	740	4,475	SH		DFND	24	0	0	4,475
ISHARES TR	CORE S&P MCP ETF	464287507	5,130	31,028	SH		DFND	29	31,028	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	90	SH		DFND		90	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	319	2,935	SH		DFND	2	2,935	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	9,220	84,699	SH		DFND	3	47,153	0	37,546
ISHARES TR	NA TEC-SFTWR ETF	464287515	11	100	SH		DFND	5	100	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	33	305	SH		DFND	21	0	0	305
ISHARES TR	PHLX SEMICND ETF	464287523	86	700	SH		DFND	2	700	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,269	75,530	SH		DFND	3	38,702	0	36,828
ISHARES TR	PHLX SEMICND ETF	464287523	35	288	SH		DFND	5	288	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	17	135	SH		DFND	19	135	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	451	3,671	SH		DFND	21	3,671	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	79	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	579	13,267	SH		DFND	3	12,267	0	1,000
ISHARES TR	NA TEC MULTM ETF	464287531	35	810	SH		DFND	5	810	0	0
ISHARES TR	N AMER TECH ETF	464287549	423	3,413	SH		DFND	2	3,413	0	0
ISHARES TR	N AMER TECH ETF	464287549	13,284	107,293	SH		DFND	3	86,899	0	20,394
ISHARES TR	N AMER TECH ETF	464287549	11,046	89,220	SH		DFND	5	89,220	0	0
ISHARES TR	N AMER TECH ETF	464287549	19	150	SH		DFND	8	150	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,805	6,800	SH	Call	DFND	2	6,800	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,486	5,600	SH	Put	DFND	2	5,600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	997	3,755	SH		DFND	2	3,755	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	61,933	233,373	SH		DFND	3	199,895	0	33,478
ISHARES TR	NASDQ BIOTEC ETF	464287556	18,205	68,600	SH		DFND	5	68,600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	234	882	SH		DFND	7	0	882	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	450	1,695	SH		DFND	8	1,695	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	196	738	SH		DFND	13	738	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	365	1,374	SH		DFND	15	1,374	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	987	3,720	SH		DFND	19	3,720	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	128	483	SH		DFND	21	483	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,899	7,156	SH		DFND	24	1,445	0	5,711
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,624	17,425	SH		DFND	29	17,425	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	770	2,900	SH		DFND		2,900	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	701	2,642	SH		SOLE		2,642	0	0
ISHARES TR	COHEN&STEER REIT	464287564	65	653	SH		DFND	2	653	0	0
ISHARES TR	COHEN&STEER REIT	464287564	27,866	279,672	SH		DFND	3	256,567	0	23,105
ISHARES TR	COHEN&STEER REIT	464287564	220	2,203	SH		DFND	5	2,203	0	0
ISHARES TR	COHEN&STEER REIT	464287564	45	450	SH		DFND	8	450	0	0
ISHARES TR	COHEN&STEER REIT	464287564	423	4,245	SH		DFND	15	4,245	0	0
ISHARES TR	COHEN&STEER REIT	464287564	7	71	SH		DFND	19	71	0	0
ISHARES TR	COHEN&STEER REIT	464287564	186	1,865	SH		DFND	21	1,865	0	0
ISHARES TR	COHEN&STEER REIT	464287564	203	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	815	10,623	SH		DFND	2	10,623	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,723	22,455	SH		DFND	3	20,093	0	2,362
ISHARES TR	GLOBAL 100 ETF	464287572	2,824	36,814	SH		DFND	5	36,814	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	855	11,146	SH		DFND	7	0	11,146	0
ISHARES TR	GLOBAL 100 ETF	464287572	388	5,056	SH		DFND	8	3,706	1,350	0
ISHARES TR	GLOBAL 100 ETF	464287572	58	760	SH		DFND	9	760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	37	483	SH		DFND	11	483	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	77	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	161	2,100	SH		DFND	24	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572	737	9,600	SH		SOLE		9,600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	245	1,623	SH		DFND	2	1,623	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12,825	84,919	SH		DFND	3	35,588	0	49,331
ISHARES TR	U.S. CNSM SV ETF	464287580	1,177	7,793	SH		DFND	5	7,793	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	24	157	SH		DFND	8	157	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	572	3,787	SH		DFND	21	3,787	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	102,286	913,019	SH		DFND	3	725,296	0	187,723
ISHARES TR	RUS 1000 VAL ETF	464287598	4,035	36,016	SH		DFND	5	36,016	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	335	2,993	SH		DFND	7	0	2,993	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22	200	SH		DFND	8	0	200	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,260	11,251	SH		DFND	15	11,251	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,153	72,776	SH		DFND	19	72,776	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,854	16,545	SH		DFND	21	16,388	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	887	7,917	SH		DFND	23	5,213	0	2,704
ISHARES TR	S&P MC 400GR ETF	464287606	6,095	33,452	SH		DFND	3	28,310	0	5,142
ISHARES TR	S&P MC 400GR ETF	464287606	132	725	SH		DFND	5	725	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	107	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	190	1,042	SH		DFND	15	1,042	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	139	762	SH		DFND	19	762	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,748	15,082	SH		DFND	21	14,502	0	580
ISHARES TR	RUS 1000 GRW ETF	464287614	76,947	733,529	SH		DFND	3	663,760	0	69,769
ISHARES TR	RUS 1000 GRW ETF	464287614	4,070	38,799	SH		DFND	5	38,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,798	17,137	SH		DFND	15	17,137	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	249	2,378	SH		DFND	19	2,378	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,346	22,362	SH		DFND	21	21,442	0	920
ISHARES TR	RUS 1000 GRW ETF	464287614	456	4,343	SH		DFND	23	4,275	0	68
ISHARES TR	RUS 1000 ETF	464287622	35,383	284,288	SH		DFND	3	270,207	0	14,081
ISHARES TR	RUS 1000 ETF	464287622	11,240	90,312	SH		DFND	5	90,312	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,683	69,765	SH		DFND	7	0	69,765	0
ISHARES TR	RUS 1000 ETF	464287622	292	2,350	SH		DFND	8	805	1,545	0
ISHARES TR	RUS 1000 ETF	464287622	7,028	56,470	SH		DFND	9	56,470	0	0
ISHARES TR	RUS 1000 ETF	464287622	378	3,035	SH		DFND	15	3,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	42	335	SH		DFND	19	335	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,156	9,285	SH		DFND	21	9,285	0	0
ISHARES TR	RUS 1000 ETF	464287622	155	1,246	SH		DFND	23	1,246	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,058	8,503	SH		DFND		8,503	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,848	22,885	SH		SOLE		22,885	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	38,278	321,828	SH		DFND	3	281,927	0	39,901
ISHARES TR	RUS 2000 VAL ETF	464287630	5,976	50,242	SH		DFND	5	50,242	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	361	3,038	SH		DFND	7	0	3,038	0
ISHARES TR	RUS 2000 VAL ETF	464287630	111	937	SH		DFND	8	657	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	188	1,577	SH		DFND	15	1,577	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	131	1,103	SH		DFND	19	1,103	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	562	4,724	SH		DFND	21	4,724	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,742	191,203	SH		DFND	23	133,014	0	58,189
ISHARES TR	RUS 2000 VAL ETF	464287630	64	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	1,138	9,567	SH		DFND	26;23	0	0	9,567
ISHARES TR	RUS 2000 VAL ETF	464287630	59	500	SH		DFND		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,849	245,869	SH		DFND	3	213,435	0	32,434
ISHARES TR	RUS 2000 GRW ETF	464287648	3,805	24,719	SH		DFND	5	24,719	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	93	SH		DFND	8	93	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	65	421	SH		DFND	19	421	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	409	2,659	SH		DFND	21	2,659	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	401	2,607	SH		DFND	23	2,341	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	18,340	136,000	SH	Call	DFND	2	136,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,296	195,000	SH	Call	DFND	3	195,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	86,061	638,200	SH	Put	DFND	2	638,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	269,646	1,999,600	SH	Put	DFND	3	1,999,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,440	70,000	SH	Put	SOLE		70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,912	370,130	SH		DFND	2	370,130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248,258	1,840,996	SH		DFND	3	1,776,363	0	64,633
ISHARES TR	RUSSELL 2000 ETF	464287655	8,486	62,930	SH		DFND	4	0	62,930	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,017	103,942	SH		DFND	5	103,942	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,218	16,446	SH		DFND	7	0	16,446	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,124	8,332	SH		DFND	8	3,267	5,065	0
ISHARES TR	RUSSELL 2000 ETF	464287655	498	3,695	SH		DFND	9	3,695	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	256	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	20	SH		DFND	14	20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,616	11,987	SH		DFND	15	11,987	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	308	2,287	SH		DFND	19	2,287	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,614	71,292	SH		DFND	21	68,719	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	201	1,488	SH		DFND	23	1,188	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	739	5,480	SH		DFND	24	0	0	5,480
ISHARES TR	RUSSELL 2000 ETF	464287655	769	5,700	SH		DFND	29	5,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	270	2,005	SH		DFND		2,005	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,956	59,000	SH		SOLE		59,000	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	53	1,087	SH		DFND	2	1,087	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	7,020	142,872	SH		DFND	3	132,513	0	10,359
ISHARES TR	CORE RUSSELL VAL	464287663	473	9,627	SH		DFND	5	9,627	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	10	210	SH		DFND	21	210	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	4,018	93,622	SH		DFND	3	35,760	0	57,862
ISHARES TR	CORE RUSSELL GRW	464287671	133	3,092	SH		DFND	5	3,092	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	31	720	SH		DFND	8	720	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	502	11,701	SH		DFND	15	11,701	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	6,667	50,134	SH		DFND	3	47,353	0	2,781
ISHARES TR	RUSSELL 3000 ETF	464287689	1,011	7,605	SH		DFND	5	7,605	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17	130	SH		DFND	7	0	130	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,376	25,386	SH		DFND	15	25,386	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,602	12,044	SH		DFND	19	12,044	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,488	26,230	SH		DFND	23	25,805	0	425
ISHARES TR	U.S. UTILITS ETF	464287697	128	1,048	SH		DFND	2	1,048	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	772	6,336	SH		DFND	3	5,951	0	385
ISHARES TR	U.S. UTILITS ETF	464287697	1,477	12,120	SH		DFND	5	12,120	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	189	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	147	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88	604	SH		DFND	2	604	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50,064	344,767	SH		DFND	3	323,888	0	20,879
ISHARES TR	S&P MC 400VL ETF	464287705	1,434	9,875	SH		DFND	5	9,875	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	109	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,346	16,154	SH		DFND	15	16,154	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	173	1,194	SH		DFND	19	1,194	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,047	14,094	SH		DFND	21	14,094	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	543	15,732	SH		DFND	3	15,023	0	709
ISHARES TR	U.S. TELECOM ETF	464287713	7	193	SH		DFND	5	193	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	34	980	SH		DFND	21	980	0	0
ISHARES TR	U.S. TECH ETF	464287721	46	379	SH		DFND	2	379	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,855	115,221	SH		DFND	3	94,863	0	20,358
ISHARES TR	U.S. TECH ETF	464287721	7,113	59,148	SH		DFND	5	59,148	0	0
ISHARES TR	U.S. TECH ETF	464287721	682	5,670	SH		DFND	7	0	5,670	0
ISHARES TR	U.S. TECH ETF	464287721	856	7,119	SH		DFND	8	7,119	0	0
ISHARES TR	U.S. TECH ETF	464287721	147	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	45	376	SH		DFND	15	376	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	13	104	SH		DFND	21	104	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	362	4,700	SH	Call	DFND	2	4,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	53,504	695,400	SH	Call	DFND	3	695,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,416	44,400	SH	Put	DFND	2	44,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,210	158,700	SH	Put	DFND	3	158,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	106,309	1,381,710	SH		DFND	1	1,381,710	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,764	35,923	SH		DFND	2	35,923	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	44,933	584,006	SH		DFND	3	557,920	0	26,086
ISHARES TR	U.S. REAL ES ETF	464287739	7,039	91,485	SH		DFND	5	91,485	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,506	19,568	SH		DFND	7	0	19,568	0
ISHARES TR	U.S. REAL ES ETF	464287739	165	2,145	SH		DFND	8	220	1,925	0
ISHARES TR	U.S. REAL ES ETF	464287739	63	825	SH		DFND	9	825	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	217	2,821	SH		DFND	15	2,821	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	124	1,608	SH		DFND	19	1,608	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	207	2,684	SH		DFND	21	2,684	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	220	SH		DFND	24	0	0	220
ISHARES TR	U.S. REAL ES ETF	464287739	66	855	SH		DFND		855	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	346	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	17	144	SH		DFND	2	144	0	0
ISHARES TR	U.S. INDS ETF	464287754	6,720	55,732	SH		DFND	3	50,415	0	5,317
ISHARES TR	U.S. INDS ETF	464287754	1,750	14,517	SH		DFND	5	14,517	0	0
ISHARES TR	U.S. INDS ETF	464287754	4	31	SH		DFND	15	31	0	0
ISHARES TR	U.S. INDS ETF	464287754	13	106	SH		DFND	19	106	0	0
ISHARES TR	U.S. INDS ETF	464287754	481	3,987	SH		DFND	21	3,987	0	0
ISHARES TR	U.S. INDS ETF	464287754	30	250	SH		DFND	24	0	0	250
ISHARES TR	US HLTHCARE ETF	464287762	9	64	SH		DFND	2	64	0	0
ISHARES TR	US HLTHCARE ETF	464287762	17,067	118,416	SH		DFND	3	98,896	0	19,520
ISHARES TR	US HLTHCARE ETF	464287762	3,845	26,676	SH		DFND	5	26,676	0	0
ISHARES TR	US HLTHCARE ETF	464287762	126	875	SH		DFND	7	0	875	0
ISHARES TR	US HLTHCARE ETF	464287762	127	879	SH		DFND	8	879	0	0
ISHARES TR	US HLTHCARE ETF	464287762	48	333	SH		DFND	15	333	0	0
ISHARES TR	US HLTHCARE ETF	464287762	29	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	314	2,178	SH		DFND	21	2,178	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7	50	SH		DFND	24	0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	556	5,232	SH		DFND	2	5,232	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,232	68,062	SH		DFND	3	60,580	0	7,482
ISHARES TR	U.S. FIN SVC ETF	464287770	3,141	29,562	SH		DFND	5	29,562	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	83	785	SH		DFND	8	785	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	32	301	SH		DFND	15	301	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	225	2,118	SH		DFND	21	2,118	0	0
ISHARES TR	U.S. FINLS ETF	464287788	145	1,432	SH		DFND	2	1,432	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,053	79,375	SH		DFND	3	73,070	0	6,305
ISHARES TR	U.S. FINLS ETF	464287788	11,002	108,439	SH		DFND	5	108,439	0	0
ISHARES TR	U.S. FINLS ETF	464287788	60	590	SH		DFND	7	0	590	0
ISHARES TR	U.S. FINLS ETF	464287788	725	7,142	SH		DFND	8	7,127	15	0
ISHARES TR	U.S. FINLS ETF	464287788	4	37	SH		DFND	15	37	0	0
ISHARES TR	U.S. FINLS ETF	464287788	424	4,177	SH		DFND	21	4,177	0	0
ISHARES TR	U.S. FINLS ETF	464287788	15	150	SH		DFND	24	0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	6,165	148,420	SH		DFND	3	141,259	0	7,161
ISHARES TR	U.S. ENERGY ETF	464287796	2,040	49,112	SH		DFND	5	49,112	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	312	7,505	SH		DFND	8	7,505	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	102	2,450	SH		DFND	15	2,450	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	180	SH		DFND	19	180	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	20	476	SH		DFND	21	336	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	33	800	SH		DFND		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	128,143	931,813	SH		DFND	3	803,780	0	128,033
ISHARES TR	CORE S&P SCP ETF	464287804	11,020	80,131	SH		DFND	5	80,131	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	239	1,739	SH		DFND	7	0	1,739	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,833	20,601	SH		DFND	8	5,330	15,271	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,224	8,900	SH		DFND	15	8,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,955	225,096	SH		DFND	19	224,821	0	275
ISHARES TR	CORE S&P SCP ETF	464287804	425	3,087	SH		OTR	19	3,087	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,933	14,054	SH		DFND	21	12,575	0	1,479
ISHARES TR	CORE S&P SCP ETF	464287804	175	1,270	SH		DFND	24	400	0	870
ISHARES TR	CORE S&P SCP ETF	464287804	2,133	15,511	SH		DFND	29	15,511	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,306	20,825	SH		DFND	2	20,825	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	9,711	87,705	SH		DFND	3	77,820	0	9,885
ISHARES TR	U.S. CNSM GD ETF	464287812	664	5,995	SH		DFND	5	5,995	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	78	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	15	134	SH		DFND	15	134	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	146	1,315	SH		DFND	21	1,315	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	3,412	41,031	SH		DFND	3	36,982	0	4,049
ISHARES TR	U.S. BAS MTL ETF	464287838	1,236	14,867	SH		DFND	5	14,867	0	0
ISHARES TR	DOW JONES US ETF	464287846	563	5,027	SH		DFND	2	5,027	0	0
ISHARES TR	DOW JONES US ETF	464287846	310	2,765	SH		DFND	3	2,765	0	0
ISHARES TR	DOW JONES US ETF	464287846	462	4,125	SH		DFND	5	4,125	0	0
ISHARES TR	DOW JONES US ETF	464287846	55	490	SH		DFND	8	490	0	0
ISHARES TR	DOW JONES US ETF	464287846	292	2,603	SH		DFND	24	1,365	0	1,238
ISHARES TR	DOW JONES US ETF	464287846	56	500	SH		DFND		500	0	0
ISHARES TR	EUROPE ETF	464287861	219	5,631	SH		DFND	2	5,631	0	0
ISHARES TR	EUROPE ETF	464287861	857	22,080	SH		DFND	3	20,930	0	1,150
ISHARES TR	EUROPE ETF	464287861	7,263	187,151	SH		DFND	5	187,151	0	0
ISHARES TR	EUROPE ETF	464287861	1,682	43,340	SH		DFND	7	0	43,340	0
ISHARES TR	EUROPE ETF	464287861	1,134	29,223	SH		DFND	8	28,073	1,150	0
ISHARES TR	EUROPE ETF	464287861	34	875	SH		DFND	9	875	0	0
ISHARES TR	EUROPE ETF	464287861	376	9,700	SH		DFND		9,700	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22,585	161,310	SH		DFND	3	140,206	0	21,104
ISHARES TR	SP SMCP600VL ETF	464287879	4,638	33,128	SH		DFND	5	33,128	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	154	1,103	SH		DFND	8	1,103	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	63	448	SH		DFND	11	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,263	16,164	SH		DFND	15	16,164	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	16	SH		DFND	19	16	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	30	215	SH		OTR	19	0	0	215
ISHARES TR	SP SMCP600VL ETF	464287879	23,984	171,304	SH		DFND	21	166,423	0	4,881
ISHARES TR	SP SMCP600VL ETF	464287879	28	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	198	1,320	SH		DFND	2	1,320	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	10,897	72,647	SH		DFND	3	60,998	0	11,649
ISHARES TR	SP SMCP600GR ETF	464287887	1,016	6,776	SH		DFND	5	6,776	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	30	200	SH		DFND	8	200	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	59	393	SH		DFND	15	393	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	29	192	SH		DFND	19	192	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	31	207	SH		OTR	19	0	0	207
ISHARES TR	SP SMCP600GR ETF	464287887	24,366	162,441	SH		DFND	21	157,861	0	4,580
ISHARES TR	SP SMCP600GR ETF	464287887	19	125	SH		DFND	23	125	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	13,433	142,731	SH		DFND	3	133,811	0	8,920
ISHARES TR	MRNGSTR LG-CP VL	464288109	15	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	306	3,403	SH		DFND	2	3,403	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,011	22,394	SH		DFND	3	18,535	0	3,859
ISHARES TR	INTL TREA BD ETF	464288117	1,925	21,435	SH		DFND	5	21,435	0	0
ISHARES TR	INTL TREA BD ETF	464288117	136	1,518	SH		DFND	8	1,518	0	0
ISHARES TR	INTL TREA BD ETF	464288117	9	100	SH		DFND		100	0	0
ISHARES TR	3YRTB ETF	464288125	643	8,428	SH		DFND	2	8,428	0	0
ISHARES TR	3YRTB ETF	464288125	19	250	SH		DFND	3	250	0	0
ISHARES TR	3YRTB ETF	464288125	60	790	SH		DFND	5	790	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	161	1,528	SH		DFND	2	1,528	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,421	42,078	SH		DFND	3	39,758	0	2,320
ISHARES TR	SHRT NAT MUN ETF	464288158	18	167	SH		DFND	5	167	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,942	27,999	SH		DFND	21	27,999	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	33	310	SH		DFND	23	86	0	224
ISHARES TR	AGENCY BOND ETF	464288166	2,544	22,586	SH		DFND	2	22,586	0	0
ISHARES TR	AGENCY BOND ETF	464288166	70	625	SH		DFND	3	625	0	0
ISHARES TR	AGENCY BOND ETF	464288166	42	376	SH		DFND	5	376	0	0
ISHARES TR	AGENCY BOND ETF	464288166	113	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	AGENCY BOND ETF	464288166	10	85	SH		DFND	21	85	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	96	1,796	SH		DFND	3	732	0	1,064
ISHARES TR	GL TIMB FORE ETF	464288174	244	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	694	12,626	SH		DFND	3	6,636	0	5,990
ISHARES TR	MSCI AC ASIA ETF	464288182	2,315	42,139	SH		DFND	5	42,139	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	70	1,269	SH		DFND	8	1,269	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	322	5,870	SH		DFND	11	5,870	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27	500	SH		DFND	21	500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14	253	SH		DFND	23	253	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8	150	SH		DFND	24	0	0	150
ISHARES TR	MRGSTR MD CP ETF	464288208	4,020	25,559	SH		DFND	3	25,441	0	118
ISHARES TR	MRGSTR MD CP ETF	464288208	68	430	SH		DFND	5	430	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	112	711	SH		DFND	15	711	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3	95	SH		DFND	5	95	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	109	13,800	SH		DFND	3	6,800	0	7,000
ISHARES TR	GL CLEAN ENE ETF	464288224	57	7,259	SH		DFND	5	7,259	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19	2,460	SH		DFND	21	2,460	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,665	41,348	SH		DFND	2	41,348	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,429	85,162	SH		DFND	3	84,856	0	306
ISHARES TR	MSCI ACWI EX US	464288240	11,020	273,644	SH		DFND	5	273,644	0	0
ISHARES TR	MSCI ACWI EX US	464288240	253	6,277	SH		DFND	8	6,277	0	0
ISHARES TR	MSCI ACWI EX US	464288240	205	5,085	SH		DFND	21	5,085	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,405	91,351	SH		DFND	3	87,407	0	3,944
ISHARES TR	MSCI ACWI ETF	464288257	3,517	59,441	SH		DFND	5	59,441	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,607	27,152	SH		DFND	7	0	27,152	0
ISHARES TR	MSCI ACWI ETF	464288257	197	3,328	SH		DFND	8	3,328	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13	226	SH		DFND	9	226	0	0
ISHARES TR	MSCI ACWI ETF	464288257	657	11,098	SH		DFND	11	11,098	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19	318	SH		DFND	15	318	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,537	59,783	SH		DFND	18	59,783	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9	155	SH		DFND	21	155	0	0
ISHARES TR	MSCI ACWI ETF	464288257	36	608	SH		DFND	23	608	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,429	24,155	SH		SOLE		24,155	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,585	112,048	SH		DFND	3	106,526	0	5,522
ISHARES TR	EAFE SML CP ETF	464288273	1,752	35,147	SH		DFND	5	35,147	0	0
ISHARES TR	EAFE SML CP ETF	464288273	64	1,275	SH		DFND	8	1,275	0	0
ISHARES TR	EAFE SML CP ETF	464288273	134	2,693	SH		DFND	21	2,693	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,781	276,508	SH		DFND	23	177,631	0	98,877
ISHARES TR	EAFE SML CP ETF	464288273	15	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	67	1,350	SH		SOLE		1,350	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	53,817	488,265	SH		DFND	3	417,136	0	71,129
ISHARES TR	JP MOR EM MK ETF	464288281	2,618	23,752	SH		DFND	5	23,752	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,145	19,457	SH		DFND	7	0	19,457	0
ISHARES TR	JP MOR EM MK ETF	464288281	913	8,286	SH		DFND	8	3,606	4,680	0
ISHARES TR	JP MOR EM MK ETF	464288281	10	95	SH		DFND	9	95	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	178,391	1,618,500	SH		DFND	16	1,618,500	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	58	523	SH		DFND	19	523	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	707	6,414	SH		DFND	21	6,249	0	165
ISHARES TR	JP MOR EM MK ETF	464288281	638	5,790	SH		DFND	23	5,790	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,806	16,386	SH		DFND	29	16,386	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	364	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	445	2,749	SH		DFND	3	2,699	0	50
ISHARES TR	NEW YORK MUN ETF	464288323	3,697	33,951	SH		DFND	2	33,951	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	191	1,752	SH		DFND	3	1,352	0	400
ISHARES TR	NEW YORK MUN ETF	464288323	14	130	SH		DFND	5	130	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	133	1,220	SH		DFND	8	0	1,220	0
ISHARES TR	NEW YORK MUN ETF	464288323	165	1,515	SH		DFND	21	1,515	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,390	12,038	SH		DFND	3	12,038	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	135	SH		DFND	5	135	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	318	2,750	SH		DFND	8	2,750	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	831	7,194	SH		DFND	19	7,194	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	120	1,042	SH		DFND	21	1,042	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	121	3,105	SH		DFND	2	3,105	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,157	29,644	SH		DFND	3	29,566	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	1,366	34,998	SH		DFND	5	34,998	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,428	62,200	SH		DFND	7	0	62,200	0
ISHARES TR	GLB INFRASTR ETF	464288372	521	13,350	SH		DFND	8	13,350	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13	330	SH		DFND	21	330	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5	125	SH		DFND	24	0	0	125
ISHARES TR	MRGSTR MD CP VAL	464288406	506	3,504	SH		DFND	3	3,504	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	25	170	SH		DFND	5	170	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	43	300	SH		DFND	19	300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29,796	275,431	SH		DFND	3	261,948	0	13,483
ISHARES TR	NATIONAL MUN ETF	464288414	396	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,186	10,967	SH		DFND	8	8,297	2,670	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,222	39,027	SH		DFND	21	39,027	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,060	102,235	SH		DFND	23	81,673	0	20,562
ISHARES TR	NATIONAL MUN ETF	464288414	46	425	SH		DFND		425	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,066	31,725	SH		DFND	3	30,530	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	10	300	SH		DFND	15	300	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	30	900	SH		DFND	21	900	0	0
ISHARES TR	ASIA 50 ETF	464288430	4,542	98,221	SH		DFND	2	98,221	0	0
ISHARES TR	ASIA 50 ETF	464288430	41	877	SH		DFND	3	877	0	0
ISHARES TR	ASIA 50 ETF	464288430	365	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	ASIA 50 ETF	464288430	16	350	SH		DFND	8	350	0	0
ISHARES TR	ASIA 50 ETF	464288430	170	3,680	SH		DFND	11	3,680	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13,384	452,772	SH		DFND	3	371,589	0	81,183
ISHARES TR	INTL SEL DIV ETF	464288448	11,036	373,358	SH		DFND	5	373,358	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	120	4,062	SH		DFND	7	0	4,062	0
ISHARES TR	INTL SEL DIV ETF	464288448	432	14,611	SH		DFND	8	14,611	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	130	4,392	SH		DFND	15	4,392	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	157	5,304	SH		DFND	21	5,304	0	0
ISHARES TR	EUR DEV RE ETF	464288471	17	505	SH		DFND	5	505	0	0
ISHARES TR	INTL DEV RE ETF	464288489	937	35,653	SH		DFND	3	5,453	0	30,200
ISHARES TR	INTL DEV RE ETF	464288489	21	806	SH		DFND	5	806	0	0
ISHARES TR	INTL DEV RE ETF	464288489	6	235	SH		DFND	8	235	0	0
ISHARES TR	INTL DEV RE ETF	464288489	44	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	INTL DEV RE ETF	464288489	38	1,454	SH		DFND	21	1,454	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	33	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	754	4,824	SH		DFND	3	4,450	0	374
ISHARES TR	MRGSTR SM CP ETF	464288505	87	555	SH		DFND	21	555	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,178	267,800	SH	Call	DFND	2	267,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	41,475	479,200	SH	Put	DFND	2	479,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	69,249	800,100	SH	Put	DFND	3	800,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,976	381,000	SH		DFND	1	381,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	57,409	663,300	SH		DFND	3	612,052	0	51,248
ISHARES TR	IBOXX HI YD ETF	464288513	10,809	124,890	SH		DFND	5	124,890	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,296	38,082	SH		DFND	7	0	38,082	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,860	79,257	SH		DFND	8	34,239	45,018	0
ISHARES TR	IBOXX HI YD ETF	464288513	19	215	SH		DFND	9	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,236	14,283	SH		DFND	13	14,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	362	4,177	SH		DFND	15	4,177	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,658	1,163,000	SH		DFND	16	1,163,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	592	6,836	SH		DFND	19	6,836	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,392	177,837	SH		DFND	21	176,071	0	1,766
ISHARES TR	IBOXX HI YD ETF	464288513	1,605	18,541	SH		DFND	23	18,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	112	1,296	SH		DFND		1,296	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,192	24,438	SH		DFND	2	24,438	0	0
ISHARES TR	CRE U S REIT ETF	464288521	54	1,100	SH		DFND	3	0	0	1,100
ISHARES TR	CRE U S REIT ETF	464288521	53	1,078	SH		DFND	5	1,078	0	0
ISHARES TR	CRE U S REIT ETF	464288521	49	1,000	SH		DFND		1,000	0	0
ISHARES TR	RESID RL EST CAP	464288562	342	5,520	SH		DFND	2	5,520	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,566	25,246	SH		DFND	3	25,018	0	228
ISHARES TR	RESID RL EST CAP	464288562	21	331	SH		DFND	5	331	0	0
ISHARES TR	RESID RL EST CAP	464288562	7	105	SH		DFND	8	105	0	0
ISHARES TR	RESID RL EST CAP	464288562	43	700	SH		DFND	23	700	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	758	9,196	SH		DFND	3	3,863	0	5,333
ISHARES TR	MSCI KLD400 SOC	464288570	225	2,737	SH		DFND	5	2,737	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9	107	SH		DFND	19	107	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	82	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	98,844	929,508	SH		DFND	3	853,124	0	76,384
ISHARES TR	MBS ETF	464288588	1,886	17,736	SH		DFND	5	17,736	0	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	253	2,382	SH		DFND	8	2,382	0	0
ISHARES TR	MBS ETF	464288588	132	1,242	SH		DFND	15	1,242	0	0
ISHARES TR	MBS ETF	464288588	247	2,326	SH		DFND	21	2,326	0	0
ISHARES TR	MBS ETF	464288588	5,668	53,303	SH		DFND	23	42,510	0	10,793
ISHARES TR	GOV/CRED BD ETF	464288596	2,586	23,082	SH		DFND	2	23,082	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	724	6,465	SH		DFND	5	6,465	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	235	2,100	SH		DFND	8	2,100	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	174	1,556	SH		DFND	21	1,556	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	203	1,401	SH		DFND	2	1,401	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	46	317	SH		DFND	3	317	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	255	2,317	SH		DFND	2	2,317	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	2,970	27,040	SH		DFND	3	19,056	0	7,984
ISHARES TR	INTRM GOV/CR ETF	464288612	1,546	14,078	SH		DFND	5	14,078	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	187	1,699	SH		DFND	8	1,699	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	18	161	SH		DFND	21	161	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	4	37	SH		DFND	23	37	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	412	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US CREDIT BD ETF	464288620	19	178	SH		DFND	2	178	0	0
ISHARES TR	US CREDIT BD ETF	464288620	3,208	29,376	SH		DFND	3	27,709	0	1,667
ISHARES TR	US CREDIT BD ETF	464288620	1,723	15,771	SH		DFND	5	15,771	0	0
ISHARES TR	US CREDIT BD ETF	464288620	182	1,667	SH		DFND	8	547	1,120	0
ISHARES TR	INTERM CR BD ETF	464288638	4,784	44,217	SH		DFND	2	44,217	0	0
ISHARES TR	INTERM CR BD ETF	464288638	81,734	755,463	SH		DFND	3	711,628	0	43,835
ISHARES TR	INTERM CR BD ETF	464288638	1,368	12,640	SH		DFND	5	12,640	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,806	16,690	SH		DFND	7	0	16,690	0
ISHARES TR	INTERM CR BD ETF	464288638	922	8,518	SH		DFND	8	1,918	6,600	0
ISHARES TR	INTERM CR BD ETF	464288638	22	200	SH		DFND	19	200	0	0
ISHARES TR	INTERM CR BD ETF	464288638	121,000	1,118,401	SH		DFND	21	1,104,545	0	13,856
ISHARES TR	INTERM CR BD ETF	464288638	7,104	65,658	SH		DFND	23	52,839	0	12,819
ISHARES TR	INTERM CR BD ETF	464288638	92	850	SH		DFND		850	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	65,414	623,349	SH		DFND	3	583,100	0	40,249
ISHARES TR	1-3 YR CR BD ETF	464288646	3,181	30,310	SH		DFND	5	30,310	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,136	48,947	SH		DFND	7	0	48,947	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,887	27,515	SH		DFND	8	14,661	12,854	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,065	10,152	SH		DFND	15	10,152	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	300	2,855	SH		DFND	19	2,855	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	31,417	299,383	SH		DFND	21	295,459	0	3,924
ISHARES TR	1-3 YR CR BD ETF	464288646	840	8,000	SH		DFND	29	8,000	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	79	750	SH		DFND		750	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,572	56,962	SH		DFND	2	56,962	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,106	8,323	SH		DFND	3	8,302	0	21
ISHARES TR	10-20 YR TRS ETF	464288653	18	135	SH		DFND	8	135	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	297	2,233	SH		DFND	15	2,233	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5	34	SH		DFND	21	34	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	48,139	392,943	SH		DFND	3	367,259	0	25,684
ISHARES TR	3-7 YR TR BD ETF	464288661	5,154	42,074	SH		DFND	5	42,074	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	992	8,099	SH		DFND	8	3,309	4,790	0
ISHARES TR	3-7 YR TR BD ETF	464288661	175	1,430	SH		DFND	15	1,430	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	180	1,466	SH		DFND	18	1,466	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	138	1,130	SH		DFND	21	1,130	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,209	9,867	SH		DFND	29	9,867	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	47	381	SH		DFND		381	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	7	60	SH		SOLE		60	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	26,999	244,778	SH		DFND	3	229,141	0	15,637
ISHARES TR	SHRT TRS BD ETF	464288679	679	6,156	SH		DFND	5	6,156	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	372	3,376	SH		DFND	8	3,376	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	47	430	SH		DFND	15	430	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	37	331	SH		DFND	19	331	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	551	5,000	SH		DFND	21	5,000	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,431	38,460	SH		DFND	2	38,460	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	55,172	1,482,730	SH		DFND	3	1,346,682	0	136,048
ISHARES TR	U.S. PFD STK ETF	464288687	31,335	842,111	SH		DFND	5	842,111	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	172	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,899	104,772	SH		DFND	8	104,772	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	479	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	693	18,634	SH		DFND	15	18,634	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	463	12,453	SH		DFND	19	12,453	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	35,354	950,111	SH		DFND	21	933,881	0	16,230
ISHARES TR	U.S. PFD STK ETF	464288687	93	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	173	4,650	SH		DFND	24	0	0	4,650
ISHARES TR	U.S. PFD STK ETF	464288687	186	5,000	SH		DFND	29	5,000	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	47	1,250	SH		DFND		1,250	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	14	262	SH		DFND	3	262	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	137	2,497	SH		DFND	8	2,497	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	3	52	SH		DFND	21	52	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,298	44,105	SH		DFND	3	42,390	0	1,715
ISHARES TR	MRNING SM CP ETF	464288703	13	90	SH		DFND	5	90	0	0
ISHARES TR	MRNING SM CP ETF	464288703	64	445	SH		DFND	15	445	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	25	567	SH		DFND	3	567	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	217	4,859	SH		DFND	5	4,859	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13	300	SH		DFND	8	300	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	73	1,634	SH		DFND	21	1,634	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	75	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	848	11,253	SH		DFND	5	11,253	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	37	491	SH		DFND	8	491	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	6	73	SH		DFND	21	73	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	48	517	SH		DFND	2	517	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	604	6,564	SH		DFND	3	4,151	0	2,413
ISHARES TR	GLB CNSM STP ETF	464288737	5,314	57,715	SH		DFND	5	57,715	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	147	1,595	SH		DFND	8	1,595	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	5	50	SH		DFND	21	50	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	69	750	SH		DFND		750	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	25	276	SH		DFND	2	276	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	331	3,676	SH		DFND	3	3,676	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,127	12,500	SH		DFND	5	12,500	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	22	242	SH		DFND	8	242	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	136	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	187	6,814	SH		DFND	2	6,814	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,479	53,829	SH		DFND	3	30,712	0	23,117
ISHARES TR	US HOME CONS ETF	464288752	4,370	159,007	SH		DFND	5	159,007	0	0
ISHARES TR	US HOME CONS ETF	464288752	46	1,666	SH		DFND	8	1,666	0	0
ISHARES TR	US HOME CONS ETF	464288752	19	700	SH		DFND	15	700	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	250	SH		DFND	21	250	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	8,031	57,153	SH		DFND	3	35,158	0	21,995
ISHARES TR	U.S. AER&DEF ETF	464288760	243	1,730	SH		DFND	5	1,730	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	300	2,137	SH		DFND	8	2,137	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	81	576	SH		DFND	15	576	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,800	127,803	SH		DFND	3	75,573	0	52,230
ISHARES TR	US REGNL BKS ETF	464288778	9,706	213,883	SH		DFND	5	213,883	0	0
ISHARES TR	US REGNL BKS ETF	464288778	93	2,051	SH		DFND	8	2,051	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13	294	SH		DFND	15	294	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	5,425	91,435	SH		DFND	3	57,064	0	34,371
ISHARES TR	U.S. INSRNCE ETF	464288786	90	1,520	SH		DFND	5	1,520	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	160	2,700	SH		DFND	8	2,700	0	0
ISHARES TR	US BR DEL SE ETF	464288794	196	3,964	SH		DFND	2	3,964	0	0
ISHARES TR	US BR DEL SE ETF	464288794	444	8,965	SH		DFND	3	8,965	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	230	SH		DFND	5	230	0	0
ISHARES TR	US BR DEL SE ETF	464288794	15	301	SH		DFND	19	301	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	901	9,787	SH		DFND	3	5,103	0	4,684
ISHARES TR	USA ESG SLCT ETF	464288802	412	4,473	SH		DFND	5	4,473	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	115	865	SH		DFND	2	865	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,753	58,231	SH		DFND	3	36,524	0	21,707
ISHARES TR	U.S. MED DVC ETF	464288810	543	4,077	SH		DFND	5	4,077	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27	200	SH		DFND	7	0	200	0
ISHARES TR	U.S. MED DVC ETF	464288810	10	75	SH		DFND	8	75	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,326	10,584	SH		DFND	2	10,584	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,811	22,438	SH		DFND	3	21,665	0	773
ISHARES TR	US HLTHCR PR ETF	464288828	332	2,647	SH		DFND	5	2,647	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	207	SH		DFND	15	207	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	31	245	SH		DFND	21	245	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	112	789	SH		DFND	2	789	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,940	34,933	SH		DFND	3	33,707	0	1,226
ISHARES TR	U.S. PHARMA ETF	464288836	3,330	23,548	SH		DFND	5	23,548	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	11	80	SH		DFND	7	0	80	0
ISHARES TR	U.S. PHARMA ETF	464288836	57	400	SH		DFND	8	400	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	12	86	SH		DFND	21	86	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	202	4,436	SH		DFND	2	4,436	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,012	22,269	SH		DFND	3	20,941	0	1,328
ISHARES TR	US OIL EQ&SV ETF	464288844	14	300	SH		DFND	5	300	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	5	120	SH		DFND	21	120	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	934	14,275	SH		DFND	3	7,714	0	6,561
ISHARES TR	US OIL&GS EX ETF	464288851	22	340	SH		DFND	5	340	0	0
ISHARES TR	MICRO-CAP ETF	464288869	860	10,013	SH		DFND	2	10,013	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,916	57,267	SH		DFND	3	35,101	0	22,166
ISHARES TR	MICRO-CAP ETF	464288869	330	3,850	SH		DFND	4	0	3,850	0
ISHARES TR	EAFE VALUE ETF	464288877	1,751	37,049	SH		DFND	2	37,049	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,244	534,265	SH		DFND	3	487,440	0	46,825
ISHARES TR	EAFE VALUE ETF	464288877	562	11,897	SH		DFND	5	11,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	474	10,032	SH		DFND	8	10,032	0	0
ISHARES TR	EAFE VALUE ETF	464288877	79	1,664	SH		DFND	15	1,664	0	0
ISHARES TR	EAFE VALUE ETF	464288877	60	1,272	SH		DFND	21	1,272	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,436	53,942	SH		DFND	2	53,942	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,884	123,781	SH		DFND	3	116,967	0	6,814
ISHARES TR	EAFE GRWTH ETF	464288885	358	5,627	SH		DFND	5	5,627	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	52	814	SH		DFND	15	814	0	0
ISHARES	NW ZEALND CP ETF	464289123	248	6,248	SH		DFND	2	6,248	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,894	47,670	SH		DFND	3	41,058	0	6,612
ISHARES	NW ZEALND CP ETF	464289123	8	200	SH		DFND	21	200	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	70	6,400	SH		DFND	3	6,400	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	33	3,000	SH		DFND	11	3,000	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	19	1,687	SH		DFND		1,687	0	0
ISHARES	MSCI EURO FL ETF	464289180	102	5,396	SH		DFND	2	5,396	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,183	167,904	SH		DFND	3	151,682	0	16,222
ISHARES	MSCI EURO FL ETF	464289180	51	2,670	SH		DFND	5	2,670	0	0
ISHARES	MSCI EURO FL ETF	464289180	36	1,921	SH		DFND	8	1,921	0	0
ISHARES	MSCI EURO FL ETF	464289180	410	21,645	SH		DFND	13	21,645	0	0
ISHARES	MSCI EURO FL ETF	464289180	5	280	SH		DFND	15	280	0	0
ISHARES	MSCI EURO FL ETF	464289180	201	10,600	SH		DFND		10,600	0	0
ISHARES	IBONDS SEP17 ETF	464289271	223	8,200	SH		DFND	3	8,200	0	0
ISHARES	RUS TP200 VL ETF	464289420	10	213	SH		DFND	3	213	0	0
ISHARES	RUS TP200 GR ETF	464289438	1,145	20,325	SH		DFND	2	20,325	0	0
ISHARES	RUS TP200 GR ETF	464289438	3,417	60,679	SH		DFND	3	59,475	0	1,204
ISHARES	RUS TOP 200 ETF	464289446	102	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	3	55	SH		DFND	3	55	0	0
ISHARES	CORE LT USDB ETF	464289479	163	2,691	SH		DFND	5	2,691	0	0
ISHARES	CORE LT USDB ETF	464289479	69	1,138	SH		DFND	8	1,138	0	0
ISHARES	10+ YR CR BD ETF	464289511	693	11,806	SH		DFND	2	11,806	0	0
ISHARES	10+ YR CR BD ETF	464289511	35,776	609,464	SH		DFND	3	560,936	0	48,528
ISHARES	10+ YR CR BD ETF	464289511	727	12,389	SH		DFND	5	12,389	0	0
ISHARES	10+ YR CR BD ETF	464289511	32	545	SH		DFND	15	545	0	0
ISHARES	10+ YR CR BD ETF	464289511	198	3,378	SH		DFND	21	3,378	0	0
ISHARES	INDIA 50 ETF	464289529	11	400	SH		DFND	3	0	0	400
ISHARES	INDIA 50 ETF	464289529	2,198	80,406	SH		DFND	5	80,406	0	0
ISHARES	INDIA 50 ETF	464289529	331	12,099	SH		DFND	8	12,099	0	0
ISHARES	INDIA 50 ETF	464289529	334	12,200	SH		DFND		12,200	0	0
ISHARES	ALL PERU CAP ETF	464289842	2	76	SH		DFND	2	76	0	0
ISHARES	ALL PERU CAP ETF	464289842	1,702	51,875	SH		DFND	3	43,638	0	8,237
ISHARES	GRWT ALLOCAT ETF	464289867	8	207	SH		DFND	2	207	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,737	42,811	SH		DFND	3	40,983	0	1,828
ISHARES	GRWT ALLOCAT ETF	464289867	468	11,531	SH		DFND	8	11,531	0	0
ISHARES	MODERT ALLOC ETF	464289875	304	8,619	SH		DFND	3	5,726	0	2,893
ISHARES	MODERT ALLOC ETF	464289875	624	17,717	SH		DFND	5	17,717	0	0
ISHARES	MODERT ALLOC ETF	464289875	545	15,478	SH		DFND	8	15,478	0	0
ISHARES	CONSER ALLOC ETF	464289883	39	1,200	SH		DFND	5	1,200	0	0
ISHARES	CONSER ALLOC ETF	464289883	203	6,248	SH		DFND	8	6,248	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	41	1,642	SH		DFND	2	1,642	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	13	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	37	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	814	79,200	SH	Call	DFND	3	79,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	103	10,060	SH		DFND	2	10,060	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,243	120,868	SH		DFND	3	114,294	0	6,574
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	537	52,282	SH		DFND	5	52,282	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	878	SH		DFND	8	878	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	820	SH		DFND	15	820	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	1,028	SH		DFND	21	1,028	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	800	77,813	SH		SOLE		77,813	0	0
ITRON INC	COM	465741106	178	2,840	SH		DFND	1	2,840	0	0
ITRON INC	COM	465741106	114	1,819	SH		DFND	2	1,819	0	0
ITRON INC	COM	465741106	26	420	SH		DFND	3	420	0	0
ITRON INC	COM	465741106	138	2,195	SH		DFND	5	2,195	0	0
ITRON INC	COM	465741106	4	60	SH		DFND	19	60	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INC OPPORTUNITIES F	COM	465893105	527	35,696	SH		DFND	3	33,580	0	2,116
J & J SNACK FOODS CORP	COM	466032109	55	409	SH		DFND	2	409	0	0
J & J SNACK FOODS CORP	COM	466032109	868	6,506	SH		DFND	3	4,088	0	2,418
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
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	321	SH		DFND	5	321	0	0
JABIL CIRCUIT INC	COM	466313103	3,514	148,453	SH		DFND	1	148,453	0	0
JABIL CIRCUIT INC	COM	466313103	220	9,290	SH		DFND	2	9,290	0	0
JABIL CIRCUIT INC	COM	466313103	97	4,109	SH		DFND	3	4,109	0	0
JABIL CIRCUIT INC	COM	466313103	1,241	52,422	SH		DFND	5	52,422	0	0
JABIL CIRCUIT INC	COM	466313103	6	263	SH		DFND	8	263	0	0
JABIL CIRCUIT INC	COM	466313103	3	146	SH		DFND	15	146	0	0
JABIL CIRCUIT INC	COM	466313103	9	371	SH		DFND	21	72	0	299
JABIL CIRCUIT INC	COM	466313103	415	17,544	SH		DFND	23	17,544	0	0
JABIL CIRCUIT INC	COM	466313103	118	5,000	SH		OTR	23	5,000	0	0
JABIL CIRCUIT INC	COM	466313103	40	1,700	SH		SOLE		1,700	0	0
JACK IN THE BOX INC	COM	466367109	412	3,693	SH		DFND	2	3,693	0	0
JACK IN THE BOX INC	COM	466367109	1,122	10,048	SH		DFND	3	10,048	0	0
JACK IN THE BOX INC	COM	466367109	50	444	SH		DFND	5	444	0	0
JACK IN THE BOX INC	COM	466367109	10	89	SH		DFND	21	89	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12,887	226,092	SH		DFND	1	226,092	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	160	2,808	SH		DFND	2	2,808	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,499	114,010	SH		DFND	3	111,391	0	2,619
JACOBS ENGR GROUP INC DEL	COM	469814107	28,336	497,129	SH		DFND	5	497,129	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	464	8,136	SH		DFND	8	8,136	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8	145	SH		DFND	15	145	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	65	1,140	SH		DFND	19	1,140	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	90	1,585	SH		OTR	19	37	0	1,548
JACOBS ENGR GROUP INC DEL	COM	469814107	162	2,842	SH		DFND	21	2,842	0	0
JETBLUE AIRWAYS CORP	COM	477143101	309	13,800	SH	Call	DFND	2	13,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,056	47,100	SH	Call	DFND	3	47,100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,161	51,800	SH	Put	DFND	2	51,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	975	43,500	SH	Put	DFND	3	43,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,175	141,611	SH		DFND	1	141,611	0	0
JETBLUE AIRWAYS CORP	COM	477143101	622	27,753	SH		DFND	2	27,753	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,537	113,136	SH		DFND	3	94,836	0	18,300
JETBLUE AIRWAYS CORP	COM	477143101	43	1,940	SH		DFND	5	1,940	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	110	SH		DFND	15	110	0	0
JETBLUE AIRWAYS CORP	COM	477143101	34	1,514	SH		DFND	19	1,514	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	4	200	SH		DFND	21	200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	160	1,859	SH		DFND	2	1,859	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	47	546	SH		DFND	3	503	0	43
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	78	SH		DFND	5	78	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	10	SH		DFND	21	10	0	0
JOHNSON & JOHNSON	COM	478160104	4,966	43,100	SH	Call	DFND	2	43,100	0	0
JOHNSON & JOHNSON	COM	478160104	45,888	398,300	SH	Call	DFND	3	398,300	0	0
JOHNSON & JOHNSON	COM	478160104	30,035	260,700	SH	Put	DFND	2	260,700	0	0
JOHNSON & JOHNSON	COM	478160104	51,556	447,500	SH	Put	DFND	3	447,500	0	0
JOHNSON & JOHNSON	COM	478160104	411,257	3,569,627	SH		DFND	1	3,569,627	0	0
JOHNSON & JOHNSON	COM	478160104	469	4,072	SH		DFND	2	4,072	0	0
JOHNSON & JOHNSON	COM	478160104	344,775	2,992,579	SH		DFND	3	2,471,858	0	520,721
JOHNSON & JOHNSON	COM	478160104	18,384	159,571	SH		DFND	4	0	49,150	110,421
JOHNSON & JOHNSON	COM	478160104	374,060	3,246,769	SH		DFND	5	3,246,769	0	0
JOHNSON & JOHNSON	COM	478160104	10,897	94,588	SH		DFND	7	0	94,588	0
JOHNSON & JOHNSON	COM	478160104	17,008	147,624	SH		DFND	8	123,489	24,135	0
JOHNSON & JOHNSON	COM	478160104	284	2,468	SH		DFND	9	2,468	0	0
JOHNSON & JOHNSON	COM	478160104	260	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	204	1,769	SH		DFND	13	1,769	0	0
JOHNSON & JOHNSON	COM	478160104	1,528	13,260	SH		DFND	14	13,260	0	0
JOHNSON & JOHNSON	COM	478160104	4,331	37,590	SH		DFND	15	37,590	0	0
JOHNSON & JOHNSON	COM	478160104	29,994	260,346	SH		DFND	19	260,206	0	140
JOHNSON & JOHNSON	COM	478160104	451	3,918	SH		OTR	19	1,302	0	2,616
JOHNSON & JOHNSON	COM	478160104	66,127	573,971	SH		DFND	21	539,428	0	34,543
JOHNSON & JOHNSON	COM	478160104	13,960	121,169	SH		DFND	23	38,475	0	82,694
JOHNSON & JOHNSON	COM	478160104	38	330	SH		OTR	23	330	0	0
JOHNSON & JOHNSON	COM	478160104	2,093	18,170	SH		DFND	24	700	0	17,470
JOHNSON & JOHNSON	COM	478160104	332	2,884	SH		DFND	29	2,884	0	0
JOHNSON & JOHNSON	COM	478160104	2,005	17,401	SH		DFND		8,191	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,474	12,790	SH		SOLE		12,790	0	0
JOHNSON OUTDOORS INC	CL A	479167108	12	299	SH		DFND	2	299	0	0
JOHNSON OUTDOORS INC	CL A	479167108	814	20,500	SH		DFND	4	0	20,500	0
JOHNSON OUTDOORS INC	CL A	479167108	212	5,338	SH		DFND	23	5,338	0	0
JOY GLOBAL INC	COM	481165108	5,340	190,700	SH	Put	DFND	3	190,700	0	0
JOY GLOBAL INC	COM	481165108	767	27,400	SH		DFND	1	27,400	0	0
JOY GLOBAL INC	COM	481165108	338	12,069	SH		DFND	2	12,069	0	0
JOY GLOBAL INC	COM	481165108	77	2,747	SH		DFND	3	2,747	0	0
JOY GLOBAL INC	COM	481165108	252	9,000	SH		DFND	14	9,000	0	0
JOY GLOBAL INC	COM	481165108	2	58	SH		DFND	19	58	0	0
JOY GLOBAL INC	COM	481165108	5	162	SH		DFND	21	162	0	0
JOY GLOBAL INC	COM	481165108	45	1,600	SH		SOLE		1,600	0	0
KLA-TENCOR CORP	COM	482480100	3,483	44,264	SH		DFND	1	44,264	0	0
KLA-TENCOR CORP	COM	482480100	372	4,724	SH		DFND	2	4,724	0	0
KLA-TENCOR CORP	COM	482480100	1,067	13,559	SH		DFND	3	12,601	0	958
KLA-TENCOR CORP	COM	482480100	5,050	64,182	SH		DFND	5	64,182	0	0
KLA-TENCOR CORP	COM	482480100	99	1,258	SH		DFND	8	1,258	0	0
KLA-TENCOR CORP	COM	482480100	2	20	SH		DFND	15	20	0	0
KLA-TENCOR CORP	COM	482480100	5	60	SH		DFND	19	60	0	0
KLA-TENCOR CORP	COM	482480100	11	140	SH		OTR	19	0	0	140
KLA-TENCOR CORP	COM	482480100	45	578	SH		DFND	21	578	0	0
KLA-TENCOR CORP	COM	482480100	13	171	SH		SOLE		171	0	0
KLX INC	COM	482539103	272	6,027	SH		DFND	2	6,027	0	0
KLX INC	COM	482539103	122	2,713	SH		DFND	3	2,566	0	147
KLX INC	COM	482539103	2	35	SH		DFND	21	35	0	0
KMG CHEMICALS INC	COM	482564101	21	539	SH		DFND	2	539	0	0
KMG CHEMICALS INC	COM	482564101	739	19,000	SH		DFND	4	0	19,000	0
KVH INDS INC	COM	482738101	10	862	SH		DFND	2	862	0	0
KVH INDS INC	COM	482738101	35	3,000	SH		DFND	3	3,000	0	0
KVH INDS INC	COM	482738101	1	109	SH		DFND	21	109	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65	835	SH		DFND	2	835	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	782	10,070	SH		DFND	4	0	10,070	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	204	SH		DFND	21	204	0	0
KAMAN CORP	COM	483548103	82	1,677	SH		DFND	2	1,677	0	0
KAMAN CORP	COM	483548103	2,417	49,396	SH		DFND	3	49,396	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND	5	1	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	1,500	SH		DFND	3	1,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	219	2,586	SH		DFND	2	2,586	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,490	52,921	SH		DFND	3	48,005	0	4,916
KANSAS CITY SOUTHERN	COM NEW	485170302	2,196	25,884	SH		DFND	5	25,884	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	62	727	SH		DFND	8	727	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	107	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	142	SH		DFND	15	142	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	171	2,016	SH		DFND	19	2,016	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	349	4,113	SH		DFND	21	4,113	0	0
KATE SPADE & CO	COM	485865109	1,320	70,700	SH	Call	DFND	3	70,700	0	0
KATE SPADE & CO	COM	485865109	82	4,388	SH		DFND	2	4,388	0	0
KATE SPADE & CO	COM	485865109	1,114	59,659	SH		DFND	3	59,659	0	0
KATE SPADE & CO	COM	485865109	3,669	196,522	SH		DFND	5	196,522	0	0
KATE SPADE & CO	COM	485865109	12	639	SH		DFND	8	639	0	0
KATE SPADE & CO	COM	485865109	15	800	SH		DFND	19	800	0	0
KATE SPADE & CO	COM	485865109	41	2,215	SH		DFND	21	2,215	0	0
KATE SPADE & CO	COM	485865109	43	2,300	SH		SOLE		2,300	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	12,133	619,644	SH		DFND	3	593,979	0	25,665
KAYNE ANDERSON MLP INVT CO	COM	486606106	33	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	186	9,496	SH		DFND	21	9,496	0	0
KELLOGG CO	COM	487836108	3,486	47,300	SH	Call	DFND	3	47,300	0	0
KELLOGG CO	COM	487836108	4,423	60,000	SH	Put	DFND	3	60,000	0	0
KELLOGG CO	COM	487836108	7,215	97,888	SH		DFND	1	97,888	0	0
KELLOGG CO	COM	487836108	272	3,686	SH		DFND	2	3,686	0	0
KELLOGG CO	COM	487836108	33,140	449,596	SH		DFND	3	441,543	0	8,053
KELLOGG CO	COM	487836108	5,677	77,022	SH		DFND	5	77,022	0	0
KELLOGG CO	COM	487836108	35	479	SH		DFND	7	0	479	0
KELLOGG CO	COM	487836108	55	752	SH		DFND	8	752	0	0
KELLOGG CO	COM	487836108	56	759	SH		DFND	15	759	0	0
KELLOGG CO	COM	487836108	131	1,781	SH		DFND	19	1,781	0	0
KELLOGG CO	COM	487836108	8	103	SH		OTR	19	0	0	103
KELLOGG CO	COM	487836108	5,310	72,038	SH		DFND	21	65,058	0	6,980
KELLOGG CO	COM	487836108	59	800	SH		DFND	23	0	0	800
KELLOGG CO	COM	487836108	6	75	SH		DFND	24	0	0	75
KELLY SVCS INC	CL A	488152208	125	5,467	SH		DFND	1	5,467	0	0
KELLY SVCS INC	CL A	488152208	38	1,639	SH		DFND	2	1,639	0	0
KELLY SVCS INC	CL A	488152208	9	400	SH		DFND	3	0	0	400
KELLY SVCS INC	CL A	488152208	17	758	SH		DFND	5	758	0	0
KEMET CORP	COM NEW	488360207	4	666	SH		DFND	3	666	0	0
KEMET CORP	COM NEW	488360207	32	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	1	99	SH		DFND	21	99	0	0
KEMPER CORP DEL	COM	488401100	232	5,245	SH		DFND	2	5,245	0	0
KEMPER CORP DEL	COM	488401100	269	6,070	SH		DFND	3	5,250	0	820
KEMPER CORP DEL	COM	488401100	0	11	SH		DFND	5	11	0	0
KEMPER CORP DEL	COM	488401100	2,232	50,385	SH		DFND	21	50,385	0	0
KEMPER CORP DEL	COM	488401100	12	275	SH		DFND		275	0	0
KEMPHARM INC	COM	488445107	0	100	SH		DFND	3	100	0	0
KENNAMETAL INC	COM	489170100	304	9,717	SH		DFND	2	9,717	0	0
KENNAMETAL INC	COM	489170100	647	20,697	SH		DFND	3	20,506	0	191
KENNAMETAL INC	COM	489170100	0	6	SH		DFND	5	6	0	0
KENNAMETAL INC	COM	489170100	78	2,502	SH		DFND	21	2,502	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	112	5,455	SH		DFND	2	5,455	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	29	1,400	SH		DFND	3	1,200	0	200
KENNEDY-WILSON HLDGS INC	COM	489398107	0	2	SH		DFND	5	2	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	21	1,025	SH		DFND	19	1,025	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	28	4,780	SH		DFND	2	4,780	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	300	51,251	SH		DFND	5	51,251	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	154	6,300	SH		DFND	4	0	6,300	0
KEY TECHNOLOGY INC	COM	493143101	30	2,600	SH		DFND	4	0	2,600	0
KEYCORP NEW	COM	493267108	115	6,300	SH	Call	DFND	2	6,300	0	0
KEYCORP NEW	COM	493267108	177	9,700	SH	Put	DFND	2	9,700	0	0
KEYCORP NEW	COM	493267108	42,256	2,312,855	SH		DFND	1	2,312,855	0	0
KEYCORP NEW	COM	493267108	394	21,581	SH		DFND	2	21,581	0	0
KEYCORP NEW	COM	493267108	27,114	1,484,048	SH		DFND	3	1,317,565	0	166,483
KEYCORP NEW	COM	493267108	5,106	279,465	SH		DFND	4	0	85,775	193,690
KEYCORP NEW	COM	493267108	10,806	591,444	SH		DFND	5	591,444	0	0
KEYCORP NEW	COM	493267108	2,313	126,578	SH		DFND	7	0	126,578	0
KEYCORP NEW	COM	493267108	212	11,630	SH		DFND	8	625	11,005	0
KEYCORP NEW	COM	493267108	46	2,520	SH		DFND	9	2,520	0	0
KEYCORP NEW	COM	493267108	44	2,402	SH		DFND	15	2,402	0	0
KEYCORP NEW	COM	493267108	14	760	SH		DFND	19	760	0	0
KEYCORP NEW	COM	493267108	79	4,317	SH		DFND	21	4,317	0	0
KEYCORP NEW	COM	493267108	82	4,490	SH		DFND		4,490	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	56	417	PRN		DFND	3	417	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	16,794	124,400	PRN		DFND	24	70,400	0	54,000
KEYW HLDG CORP	COM	493723100	18	1,532	SH		DFND	2	1,532	0	0
KEYW HLDG CORP	COM	493723100	5,222	442,888	SH		DFND	3	442,788	0	100
KEYW HLDG CORP	COM	493723100	167	14,175	SH		DFND	4	0	14,175	0
KEYW HLDG CORP	COM	493723100	0	13	SH		DFND	5	13	0	0
KEYW HLDG CORP	COM	493723100	2,154	182,682	SH		DFND	21	182,682	0	0
KFORCE INC	COM	493732101	39	1,667	SH		DFND	2	1,667	0	0
KFORCE INC	COM	493732101	23	1,000	SH		DFND	3	1,000	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	5	13	0	0
KFORCE INC	COM	493732101	3	132	SH		DFND	23	132	0	0
KIMBALL INTL INC	CL B	494274103	44	2,523	SH		DFND	2	2,523	0	0
KIMBALL INTL INC	CL B	494274103	169	9,600	SH		DFND	4	0	9,600	0
KIMBERLY CLARK CORP	COM	494368103	43,529	381,430	SH		DFND	1	381,430	0	0
KIMBERLY CLARK CORP	COM	494368103	663	5,812	SH		DFND	2	5,812	0	0
KIMBERLY CLARK CORP	COM	494368103	40,667	356,354	SH		DFND	3	308,258	0	48,096
KIMBERLY CLARK CORP	COM	494368103	25,468	223,169	SH		DFND	5	223,169	0	0
KIMBERLY CLARK CORP	COM	494368103	16	138	SH		DFND	7	0	138	0
KIMBERLY CLARK CORP	COM	494368103	1,319	11,560	SH		DFND	8	11,560	0	0
KIMBERLY CLARK CORP	COM	494368103	732	6,413	SH		DFND	15	6,413	0	0
KIMBERLY CLARK CORP	COM	494368103	11,970	104,886	SH		DFND	19	104,816	0	70
KIMBERLY CLARK CORP	COM	494368103	294	2,576	SH		OTR	19	395	0	2,181
KIMBERLY CLARK CORP	COM	494368103	28,279	247,800	SH		DFND	21	231,951	0	15,849
KIMBERLY CLARK CORP	COM	494368103	90	790	SH		DFND	23	790	0	0
KIMBERLY CLARK CORP	COM	494368103	1,080	9,460	SH		DFND	24	925	0	8,535
KIMBERLY CLARK CORP	COM	494368103	49	428	SH		DFND		428	0	0
KIMBERLY CLARK CORP	COM	494368103	34	295	SH		SOLE		295	0	0
KINDRED HEALTHCARE INC	COM	494580103	21	2,684	SH		DFND	2	2,684	0	0
KINDRED HEALTHCARE INC	COM	494580103	240	30,535	SH		DFND	3	15,749	0	14,786
KINDRED HEALTHCARE INC	COM	494580103	76	9,662	SH		DFND	4	0	9,662	0
KINDRED HEALTHCARE INC	COM	494580103	0	5	SH		DFND	5	5	0	0
KINDRED HEALTHCARE INC	COM	494580103	14	1,800	SH		DFND	21	1,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,011	325,000	SH	Call	DFND	2	325,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,166	375,000	SH	Call	DFND	5	375,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,578	2,115,000	SH	Put	DFND	5	2,115,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12,294	3,953,173	SH		DFND	1	3,953,173	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	139	44,663	SH		DFND	3	36,186	0	8,477
KINROSS GOLD CORP	COM NO PAR	496902404	6,470	2,080,304	SH		DFND	5	2,080,304	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	3,646	SH		DFND	7	0	3,646	0
KINROSS GOLD CORP	COM NO PAR	496902404	128	41,115	SH		DFND	8	41,115	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	1,505	SH		DFND	19	1,505	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3	1,063	SH		DFND		1,063	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	21,959	7,060,641	SH		SOLE		7,060,641	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	201	SH		DFND	5	201	0	0
KIRBY CORP	COM	497266106	171	2,567	SH		DFND	2	2,567	0	0
KIRBY CORP	COM	497266106	59	881	SH		DFND	3	631	0	250
KIRBY CORP	COM	497266106	857	12,880	SH		DFND	4	0	12,880	0
KIRBY CORP	COM	497266106	95	1,426	SH		DFND	5	1,426	0	0
KIRBY CORP	COM	497266106	2	25	SH		DFND	15	25	0	0
KIRKLANDS INC	COM	497498105	8	518	SH		DFND	2	518	0	0
KIRKLANDS INC	COM	497498105	1	50	SH		DFND	3	50	0	0
KIRKLANDS INC	COM	497498105	0	20	SH		DFND	5	20	0	0
KLONDEX MNS LTD	COM	498696103	1,405	300,801	SH		DFND	1	300,801	0	0
KLONDEX MNS LTD	COM	498696103	635	135,945	SH		DFND	3	135,945	0	0
KLONDEX MNS LTD	COM	498696103	184	39,333	SH		DFND	5	39,333	0	0
KNOLL INC	COM NEW	498904200	95	3,412	SH		DFND	2	3,412	0	0
KNOLL INC	COM NEW	498904200	16	585	SH		DFND	3	500	0	85
KNOLL INC	COM NEW	498904200	1,936	69,307	SH		DFND	5	69,307	0	0
KNOLL INC	COM NEW	498904200	97	3,457	SH		DFND	8	3,457	0	0
KNOLL INC	COM NEW	498904200	1	18	SH		DFND	21	18	0	0
KNIGHT TRANSN INC	COM	499064103	149	4,499	SH		DFND	2	4,499	0	0
KNIGHT TRANSN INC	COM	499064103	26	778	SH		DFND	3	778	0	0
KNIGHT TRANSN INC	COM	499064103	27,080	819,373	SH		DFND	4	0	478,533	340,840
KNIGHT TRANSN INC	COM	499064103	26	800	SH		SOLE		800	0	0
KOHLS CORP	COM	500255104	5,086	103,000	SH	Call	DFND	2	103,000	0	0
KOHLS CORP	COM	500255104	2,207	44,700	SH	Put	DFND	2	44,700	0	0
KOHLS CORP	COM	500255104	12,501	253,153	SH		DFND	1	253,153	0	0
KOHLS CORP	COM	500255104	2,250	45,563	SH		DFND	3	44,284	0	1,279
KOHLS CORP	COM	500255104	3,118	63,138	SH		DFND	5	63,138	0	0
KOHLS CORP	COM	500255104	235	4,766	SH		DFND	8	4,766	0	0
KOHLS CORP	COM	500255104	247	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	56	1,144	SH		DFND	15	1,144	0	0
KOHLS CORP	COM	500255104	14	281	SH		DFND	19	281	0	0
KOHLS CORP	COM	500255104	0	9	SH		OTR	19	0	0	9
KOHLS CORP	COM	500255104	1,950	39,495	SH		DFND	21	35,290	0	4,205
KOHLS CORP	COM	500255104	54	1,100	SH		SOLE		1,100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,308	239,058	SH		DFND	3	233,726	0	5,332
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,166	70,869	SH		DFND	5	70,869	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	7	236	SH		DFND	8	236	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	224	7,331	SH		DFND	15	7,331	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	31	1,008	SH		DFND	21	1,008	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	74	2,422	SH		DFND	23	2,422	0	0
KOPIN CORP	COM	500600101	9	3,275	SH		DFND	2	3,275	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	217	11,740	SH		DFND	1	11,740	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	35	1,904	SH		DFND	3	1,904	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	113	6,141	SH		DFND	5	6,141	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	29	1,567	SH		DFND	15	1,567	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	10	544	SH		DFND	19	544	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	113	SH		DFND	21	113	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	124	6,700	SH		SOLE		6,700	0	0
KORN FERRY INTL	COM NEW	500643200	116	3,955	SH		DFND	2	3,955	0	0
KORN FERRY INTL	COM NEW	500643200	429	14,583	SH		DFND	3	12,333	0	2,250
KORN FERRY INTL	COM NEW	500643200	1	46	SH		DFND	15	46	0	0
KORN FERRY INTL	COM NEW	500643200	16	535	SH		DFND	19	535	0	0
KORN FERRY INTL	COM NEW	500643200	23,092	784,652	SH		DFND	23	685,891	0	98,761
KORN FERRY INTL	COM NEW	500643200	1,537	52,226	SH		DFND	26;23	0	0	52,226
KRAFT HEINZ CO	COM	500754106	3,929	45,000	SH	Call	DFND	2	45,000	0	0
KRAFT HEINZ CO	COM	500754106	6,549	75,000	SH	Put	DFND	2	75,000	0	0
KRAFT HEINZ CO	COM	500754106	13,071	149,692	SH		DFND	1	149,692	0	0
KRAFT HEINZ CO	COM	500754106	3,332	38,154	SH		DFND	2	38,154	0	0
KRAFT HEINZ CO	COM	500754106	52,583	602,189	SH		DFND	3	518,480	0	83,709
KRAFT HEINZ CO	COM	500754106	141,252	1,617,635	SH		DFND	5	1,617,635	0	0
KRAFT HEINZ CO	COM	500754106	254	2,912	SH		DFND	7	0	2,912	0
KRAFT HEINZ CO	COM	500754106	3,826	43,814	SH		DFND	8	43,814	0	0
KRAFT HEINZ CO	COM	500754106	113	1,289	SH		DFND	11	1,289	0	0
KRAFT HEINZ CO	COM	500754106	93	1,060	SH		DFND	14	1,060	0	0
KRAFT HEINZ CO	COM	500754106	733	8,391	SH		DFND	15	8,391	0	0
KRAFT HEINZ CO	COM	500754106	828	9,483	SH		DFND	19	9,483	0	0
KRAFT HEINZ CO	COM	500754106	2	28	SH		OTR	19	0	0	28
KRAFT HEINZ CO	COM	500754106	8,966	102,684	SH		DFND	21	99,111	0	3,573
KRAFT HEINZ CO	COM	500754106	90	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	1,035	11,856	SH		DFND	24	350	0	11,506
KRAFT HEINZ CO	COM	500754106	324	3,711	SH		DFND		3,711	0	0
KRAFT HEINZ CO	COM	500754106	1,582	18,118	SH		SOLE		18,118	0	0
KRANESHARES TR	ZACKS NEW CHINA	500767207	165	5,698	SH		DFND	2	5,698	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	41	1,190	SH		DFND	2	1,190	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	61	1,759	SH		DFND	3	1,671	0	88
KRANESHARES TR	BOSERA MSCI CH	500767405	43	1,604	SH		DFND	2	1,604	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	126	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	32	1,000	SH		DFND	5	1,000	0	0
KROGER CO	COM	501044101	690	20,000	SH	Call	DFND	3	20,000	0	0
KROGER CO	COM	501044101	14,768	427,923	SH		DFND	1	427,923	0	0
KROGER CO	COM	501044101	601	17,429	SH		DFND	2	17,429	0	0
KROGER CO	COM	501044101	8,303	240,597	SH		DFND	3	227,285	0	13,312
KROGER CO	COM	501044101	19,289	558,949	SH		DFND	5	558,949	0	0
KROGER CO	COM	501044101	148	4,300	SH		DFND	7	0	4,300	0
KROGER CO	COM	501044101	111	3,203	SH		DFND	8	3,203	0	0
KROGER CO	COM	501044101	1,132	32,800	SH		DFND	11	32,800	0	0
KROGER CO	COM	501044101	262	7,582	SH		DFND	15	7,582	0	0
KROGER CO	COM	501044101	108	3,120	SH		DFND	19	3,120	0	0
KROGER CO	COM	501044101	13	370	SH		OTR	19	0	0	370
KROGER CO	COM	501044101	339	9,837	SH		DFND	21	9,837	0	0
KROGER CO	COM	501044101	277	8,015	SH		DFND	23	8,015	0	0
KROGER CO	COM	501044101	315	9,140	SH		DFND		9,140	0	0
KROGER CO	COM	501044101	5	136	SH		SOLE		136	0	0
KULICKE & SOFFA INDS INC	COM	501242101	252	15,819	SH		DFND	3	15,819	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,168	198,616	SH		DFND	5	198,616	0	0
KULICKE & SOFFA INDS INC	COM	501242101	72	4,505	SH		DFND	8	4,505	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40	2,500	SH		DFND	21	2,500	0	0
KYOCERA CORP	ADR	501556203	35	700	SH		DFND	3	700	0	0
KYOCERA CORP	ADR	501556203	40	800	SH		DFND	5	800	0	0
L BRANDS INC	COM	501797104	14,379	218,393	SH		DFND	1	218,393	0	0
L BRANDS INC	COM	501797104	380	5,767	SH		DFND	2	5,767	0	0
L BRANDS INC	COM	501797104	8,973	136,289	SH		DFND	3	131,733	0	4,556
L BRANDS INC	COM	501797104	2,467	37,470	SH		DFND	4	0	11,180	26,290
L BRANDS INC	COM	501797104	1,220	18,526	SH		DFND	5	18,526	0	0
L BRANDS INC	COM	501797104	198	3,000	SH		DFND	8	0	3,000	0
L BRANDS INC	COM	501797104	369	5,600	SH		DFND	11	5,600	0	0
L BRANDS INC	COM	501797104	49	748	SH		DFND	15	748	0	0
L BRANDS INC	COM	501797104	6	84	SH		DFND	19	84	0	0
L BRANDS INC	COM	501797104	13	205	SH		DFND		205	0	0
L BRANDS INC	COM	501797104	108	1,635	SH		SOLE		1,635	0	0
LKQ CORP	COM	501889208	222	7,231	SH		DFND	2	7,231	0	0
LKQ CORP	COM	501889208	1,207	39,380	SH		DFND	3	36,797	0	2,583
LKQ CORP	COM	501889208	11,584	377,960	SH		DFND	4	0	349,210	28,750
LKQ CORP	COM	501889208	3,030	98,872	SH		DFND	5	98,872	0	0
LKQ CORP	COM	501889208	97	3,175	SH		DFND	15	3,175	0	0
LKQ CORP	COM	501889208	4	130	SH		DFND	19	130	0	0
LKQ CORP	COM	501889208	88	2,886	SH		DFND	21	2,886	0	0
LKQ CORP	COM	501889208	10,483	342,021	SH		DFND	23	329,742	0	12,279
LKQ CORP	COM	501889208	549	17,925	SH		DFND	24	0	0	17,925
LKQ CORP	COM	501889208	898	29,313	SH		DFND	26;23	0	0	29,313
LSB INDS INC	COM	502160104	8	992	SH		DFND	2	992	0	0
LSB INDS INC	COM	502160104	241	28,681	SH		DFND	3	7,937	0	20,744
LTC PPTYS INC	COM	502175102	625	13,297	SH		DFND	1	13,297	0	0
LTC PPTYS INC	COM	502175102	105	2,245	SH		DFND	2	2,245	0	0
LTC PPTYS INC	COM	502175102	996	21,200	SH		DFND	3	12,200	0	9,000
LTC PPTYS INC	COM	502175102	4	89	SH		DFND	5	89	0	0
LTC PPTYS INC	COM	502175102	56	1,202	SH		DFND	15	1,202	0	0
LTC PPTYS INC	COM	502175102	6,903	146,944	SH		DFND	19	146,774	0	170
LTC PPTYS INC	COM	502175102	37	789	SH		OTR	19	230	0	559
LTC PPTYS INC	COM	502175102	49,991	1,064,097	SH		DFND	21	1,002,967	0	61,130
LTC PPTYS INC	COM	502175102	38	800	SH		SOLE		800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,623	56,687	SH		DFND	1	56,687	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	280	1,840	SH		DFND	2	1,840	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	670	4,403	SH		DFND	3	3,542	0	861
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	664	4,366	SH		DFND	5	4,366	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	47	307	SH		DFND	8	307	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	142	933	SH		DFND	15	933	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	101	667	SH		DFND	19	667	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	47	310	SH		DFND	21	310	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	10	571	SH		DFND	2	571	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	350	SH		DFND	3	350	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	28	SH		DFND	5	28	0	0
LA Z BOY INC	COM	505336107	81	2,611	SH		DFND	2	2,611	0	0
LA Z BOY INC	COM	505336107	1	40	SH		DFND	3	40	0	0
LA Z BOY INC	COM	505336107	245	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	5	155	SH		DFND	15	155	0	0
LA Z BOY INC	COM	505336107	1	37	SH		DFND	21	37	0	0
LADDER CAP CORP	CL A	505743104	32	2,347	SH		DFND	2	2,347	0	0
LADDER CAP CORP	CL A	505743104	470	34,269	SH		DFND	3	30,061	0	4,208
LADDER CAP CORP	CL A	505743104	7	500	SH		DFND	5	500	0	0
LADDER CAP CORP	CL A	505743104	31	2,295	SH		DFND	21	2,295	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	10	442	SH		DFND	2	442	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	5	200	SH		DFND	3	200	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	111	4,726	SH		DFND	23	2,600	0	2,126
LAKELAND BANCORP INC	COM	511637100	49	2,530	SH		DFND	2	2,530	0	0
LAKELAND BANCORP INC	COM	511637100	29	1,500	SH		DFND	3	0	0	1,500
LAKELAND FINL CORP	COM	511656100	58	1,229	SH		DFND	2	1,229	0	0
LAKELAND FINL CORP	COM	511656100	0	2	SH		DFND	5	2	0	0
LAKELAND FINL CORP	COM	511656100	6	137	SH		DFND	15	137	0	0
LAKELAND INDS INC	COM	511795106	498	47,910	SH		DFND	4	0	47,910	0
LAM RESEARCH CORP	COM	512807108	317	3,000	SH	Call	DFND	2	3,000	0	0
LAM RESEARCH CORP	COM	512807108	7,708	72,900	SH	Call	DFND	3	72,900	0	0
LAM RESEARCH CORP	COM	512807108	423	4,000	SH	Put	DFND	2	4,000	0	0
LAM RESEARCH CORP	COM	512807108	38,979	368,662	SH		DFND	1	368,662	0	0
LAM RESEARCH CORP	COM	512807108	209	1,976	SH		DFND	2	1,976	0	0
LAM RESEARCH CORP	COM	512807108	14,469	136,852	SH		DFND	3	133,738	0	3,114
LAM RESEARCH CORP	COM	512807108	30,689	290,257	SH		DFND	4	0	186,374	103,883
LAM RESEARCH CORP	COM	512807108	2,785	26,343	SH		DFND	5	26,343	0	0
LAM RESEARCH CORP	COM	512807108	3,309	31,301	SH		DFND	7	0	31,301	0
LAM RESEARCH CORP	COM	512807108	387	3,656	SH		DFND	8	202	3,454	0
LAM RESEARCH CORP	COM	512807108	8	75	SH		DFND	9	75	0	0
LAM RESEARCH CORP	COM	512807108	26	242	SH		DFND	15	242	0	0
LAM RESEARCH CORP	COM	512807108	14	136	SH		DFND	19	136	0	0
LAM RESEARCH CORP	COM	512807108	1,157	10,943	SH		DFND	21	10,003	0	940
LAM RESEARCH CORP	COM	512807108	3,866	36,563	SH		DFND	23	32,838	0	3,725
LAM RESEARCH CORP	COM	512807108	7	70	SH		OTR	23	70	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	240	3,566	SH		DFND	2	3,566	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,885	42,899	SH		DFND	3	41,432	0	1,467
LAMAR ADVERTISING CO NEW	CL A	512816109	14	207	SH		DFND	15	207	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17,103	254,361	SH		DFND	19	254,221	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	43	640	SH		OTR	19	640	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	110,888	1,649,143	SH		DFND	21	1,579,588	0	69,555
LAMB WESTON HLDGS INC	COM	513272104	9,591	253,407	SH		DFND	1	253,407	0	0
LAMB WESTON HLDGS INC	COM	513272104	231	6,093	SH		DFND	2	6,093	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,857	101,898	SH		DFND	3	93,139	0	8,759
LAMB WESTON HLDGS INC	COM	513272104	1,298	34,286	SH		DFND	4	0	10,746	23,540
LAMB WESTON HLDGS INC	COM	513272104	47	1,242	SH		DFND	5	1,242	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	209	SH		DFND	8	209	0	0
LAMB WESTON HLDGS INC	COM	513272104	34	892	SH		DFND	15	892	0	0
LAMB WESTON HLDGS INC	COM	513272104	556	14,701	SH		DFND	19	14,701	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	203	SH		OTR	19	0	0	203
LAMB WESTON HLDGS INC	COM	513272104	1,194	31,552	SH		DFND	21	25,648	0	5,904
LAMB WESTON HLDGS INC	COM	513272104	5	133	SH		DFND	23	133	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	140	SH		DFND		140	0	0
LAMB WESTON HLDGS INC	COM	513272104	244	6,449	SH		SOLE		6,449	0	0
LANCASTER COLONY CORP	COM	513847103	6,787	48,001	SH		DFND	1	48,001	0	0
LANCASTER COLONY CORP	COM	513847103	185	1,307	SH		DFND	2	1,307	0	0
LANCASTER COLONY CORP	COM	513847103	63	447	SH		DFND	3	447	0	0
LANDEC CORP	COM	514766104	25	1,819	SH		DFND	2	1,819	0	0
LANDEC CORP	COM	514766104	12,703	920,502	SH		DFND	4	0	793,522	126,980
LANDSTAR SYS INC	COM	515098101	11	126	SH		DFND	1	126	0	0
LANDSTAR SYS INC	COM	515098101	147	1,723	SH		DFND	2	1,723	0	0
LANDSTAR SYS INC	COM	515098101	487	5,711	SH		DFND	3	5,091	0	620
LANDSTAR SYS INC	COM	515098101	40,810	478,424	SH		DFND	4	0	319,734	158,690
LANDSTAR SYS INC	COM	515098101	1,047	12,272	SH		DFND	5	12,272	0	0
LANDSTAR SYS INC	COM	515098101	6	71	SH		DFND	15	71	0	0
LANDSTAR SYS INC	COM	515098101	2	21	SH		DFND	21	21	0	0
LANNET INC	COM	516012101	24	1,098	SH		DFND	2	1,098	0	0
LANNET INC	COM	516012101	587	26,630	SH		DFND	3	10,929	0	15,701
LANNET INC	COM	516012101	23	1,025	SH		DFND	5	1,025	0	0
LANTHEUS HLDGS INC	COM	516544103	17	1,938	SH		DFND	5	1,938	0	0
LAREDO PETROLEUM INC	COM	516806106	12,979	917,901	SH		DFND	1	917,901	0	0
LAREDO PETROLEUM INC	COM	516806106	3	214	SH		DFND	2	214	0	0
LAREDO PETROLEUM INC	COM	516806106	8	568	SH		DFND	3	568	0	0
LAREDO PETROLEUM INC	COM	516806106	5	321	SH		DFND	5	321	0	0
LAREDO PETROLEUM INC	COM	516806106	71	5,000	SH		DFND	11	5,000	0	0
LAREDO PETROLEUM INC	COM	516806106	9	628	SH		DFND	15	628	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,025	19,200	SH	Call	DFND	2	19,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,537	47,500	SH	Call	DFND	3	47,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,361	44,200	SH	Put	DFND	2	44,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,621	67,800	SH	Put	DFND	3	67,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,116	170,674	SH		DFND	1	170,674	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,196	22,400	SH		DFND	2	22,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,245	98,204	SH		DFND	3	86,287	0	11,917
LAS VEGAS SANDS CORP	COM	517834107	711	13,310	SH		DFND	5	13,310	0	0
LAS VEGAS SANDS CORP	COM	517834107	745	13,940	SH		DFND	7	0	13,940	0
LAS VEGAS SANDS CORP	COM	517834107	122	2,290	SH		DFND	8	150	2,140	0
LAS VEGAS SANDS CORP	COM	517834107	204	3,819	SH		DFND	15	3,819	0	0
LAS VEGAS SANDS CORP	COM	517834107	37	689	SH		DFND	18	689	0	0
LAS VEGAS SANDS CORP	COM	517834107	95	1,786	SH		DFND	19	1,786	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	9	SH		OTR	19	0	0	9
LAS VEGAS SANDS CORP	COM	517834107	181	3,396	SH		DFND	21	3,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	70	1,309	SH		DFND	23	0	0	1,309
LAS VEGAS SANDS CORP	COM	517834107	322	6,026	SH		SOLE		6,026	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	394	12,942	SH		DFND	2	12,942	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	249	8,183	SH		DFND	3	5,683	0	2,500
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	15,210	499,190	SH		DFND	4	0	426,725	72,465
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	260	SH		DFND	15	260	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13	430	SH		DFND	19	430	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61	8,284	SH		DFND	2	8,284	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	166	22,500	SH		DFND	3	22,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	84	11,460	SH		SOLE		11,460	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,664	47,906	SH		DFND	1	47,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	146	1,909	SH		DFND	2	1,909	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,959	130,201	SH		DFND	3	124,035	0	6,166
LAUDER ESTEE COS INC	CL A	518439104	13,851	181,076	SH		DFND	5	181,076	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,284	69,080	SH		DFND	7	0	69,080	0
LAUDER ESTEE COS INC	CL A	518439104	726	9,495	SH		DFND	8	3,490	6,005	0
LAUDER ESTEE COS INC	CL A	518439104	168	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	442	5,780	SH		DFND	15	5,780	0	0
LAUDER ESTEE COS INC	CL A	518439104	131,358	1,717,324	SH		DFND	16	1,717,324	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,833	37,037	SH		DFND	18	37,037	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	223	SH		DFND	19	223	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		OTR	19	0	0	16
LAUDER ESTEE COS INC	CL A	518439104	77	1,012	SH		DFND	21	1,012	0	0
LAUDER ESTEE COS INC	CL A	518439104	76	1,000	SH		DFND		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,127	14,736	SH		SOLE		14,736	0	0
LAWSON PRODS INC	COM	520776105	12	520	SH		DFND	2	520	0	0
LAYNE CHRISTENSEN CO	COM	521050104	17	1,534	SH		DFND	2	1,534	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	300	SH		DFND	5	300	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	242	SH		DFND	19	242	0	0
LAYNE CHRISTENSEN CO	COM	521050104	23	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	38	3,875	SH		DFND	5	3,875	0	0
LEAR CORP	COM NEW	521865204	25,911	195,743	SH		DFND	1	195,743	0	0
LEAR CORP	COM NEW	521865204	4,203	31,751	SH		DFND	3	29,575	0	2,176
LEAR CORP	COM NEW	521865204	9,806	74,080	SH		DFND	4	0	60,457	13,623
LEAR CORP	COM NEW	521865204	1,503	11,351	SH		DFND	5	11,351	0	0
LEAR CORP	COM NEW	521865204	15	117	SH		DFND	15	117	0	0
LEAR CORP	COM NEW	521865204	234	1,770	SH		DFND	19	1,770	0	0
LEAR CORP	COM NEW	521865204	13	97	SH		OTR	19	0	0	97
LEAR CORP	COM NEW	521865204	6,374	48,154	SH		DFND	21	46,964	0	1,190
LEAR CORP	COM NEW	521865204	85	640	SH		DFND		640	0	0
LEAR CORP	COM NEW	521865204	93	700	SH		SOLE		700	0	0
LEGGETT & PLATT INC	COM	524660107	753	15,409	SH		DFND	1	15,409	0	0
LEGGETT & PLATT INC	COM	524660107	128	2,617	SH		DFND	2	2,617	0	0
LEGGETT & PLATT INC	COM	524660107	5,251	107,424	SH		DFND	3	105,024	0	2,400
LEGGETT & PLATT INC	COM	524660107	29	597	SH		DFND	5	597	0	0
LEGGETT & PLATT INC	COM	524660107	16	329	SH		DFND	15	329	0	0
LEGGETT & PLATT INC	COM	524660107	476	9,733	SH		DFND	19	9,733	0	0
LEGGETT & PLATT INC	COM	524660107	1	23	SH		DFND	21	23	0	0
LEGGETT & PLATT INC	COM	524660107	114	2,325	SH		DFND	23	2,325	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	57	26,950	SH		DFND	3	23,950	0	3,000
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2	1,065	SH		DFND	21	1,065	0	0
LEGG MASON INC	COM	524901105	133	4,446	SH		DFND	2	4,446	0	0
LEGG MASON INC	COM	524901105	1,651	55,197	SH		DFND	3	51,021	0	4,176
LEGG MASON INC	COM	524901105	431	14,424	SH		DFND	21	14,424	0	0
LEIDOS HLDGS INC	COM	525327102	376	7,357	SH		DFND	2	7,357	0	0
LEIDOS HLDGS INC	COM	525327102	620	12,131	SH		DFND	3	9,348	0	2,783
LEIDOS HLDGS INC	COM	525327102	62	1,203	SH		DFND	5	1,203	0	0
LEIDOS HLDGS INC	COM	525327102	3	51	SH		DFND	15	51	0	0
LEIDOS HLDGS INC	COM	525327102	6	109	SH		DFND	19	109	0	0
LEIDOS HLDGS INC	COM	525327102	2	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	251	4,908	SH		DFND	21	4,908	0	0
LEIDOS HLDGS INC	COM	525327102	455	8,897	SH		DFND	23	8,897	0	0
LEMAITRE VASCULAR INC	COM	525558201	14	542	SH		DFND	2	542	0	0
LEMAITRE VASCULAR INC	COM	525558201	5	195	SH		DFND	3	195	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	23	SH		DFND	5	23	0	0
LENNAR CORP	CL A	526057104	180	4,189	SH		DFND	2	4,189	0	0
LENNAR CORP	CL A	526057104	3,088	71,921	SH		DFND	3	68,935	0	2,986
LENNAR CORP	CL A	526057104	15,961	371,780	SH		DFND	4	0	304,820	66,960
LENNAR CORP	CL A	526057104	3,232	75,286	SH		DFND	5	75,286	0	0
LENNAR CORP	CL A	526057104	23	540	SH		DFND	7	0	540	0
LENNAR CORP	CL A	526057104	119	2,775	SH		DFND	8	2,775	0	0
LENNAR CORP	CL A	526057104	21	498	SH		DFND	15	498	0	0
LENNAR CORP	CL A	526057104	51	1,191	SH		DFND	21	1,191	0	0
LENNAR CORP	CL B	526057302	57	1,658	SH		DFND	3	1,658	0	0
LENNOX INTL INC	COM	526107107	2,342	15,292	SH		DFND	1	15,292	0	0
LENNOX INTL INC	COM	526107107	268	1,747	SH		DFND	2	1,747	0	0
LENNOX INTL INC	COM	526107107	3,791	24,749	SH		DFND	3	23,499	0	1,250
LENNOX INTL INC	COM	526107107	204	1,331	SH		DFND	5	1,331	0	0
LENNOX INTL INC	COM	526107107	6	37	SH		DFND	8	37	0	0
LENNOX INTL INC	COM	526107107	13	84	SH		DFND	15	84	0	0
LENNOX INTL INC	COM	526107107	7,138	46,603	SH		DFND	19	46,533	0	70
LENNOX INTL INC	COM	526107107	4	25	SH		OTR	19	5	0	20
LENNOX INTL INC	COM	526107107	12,435	81,187	SH		DFND	21	79,353	0	1,834
LEUCADIA NATL CORP	COM	527288104	40	1,707	SH		DFND	1	1,707	0	0
LEUCADIA NATL CORP	COM	527288104	189	8,147	SH		DFND	2	8,147	0	0
LEUCADIA NATL CORP	COM	527288104	1,699	73,095	SH		DFND	3	51,495	0	21,600
LEUCADIA NATL CORP	COM	527288104	12,648	544,001	SH		DFND	5	544,001	0	0
LEUCADIA NATL CORP	COM	527288104	6	257	SH		DFND	7	0	257	0
LEUCADIA NATL CORP	COM	527288104	628	27,000	SH		DFND	8	27,000	0	0
LEUCADIA NATL CORP	COM	527288104	143	6,165	SH		DFND	15	6,165	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		DFND	19	13	0	0
LEUCADIA NATL CORP	COM	527288104	1	23	SH		OTR	19	0	0	23
LEUCADIA NATL CORP	COM	527288104	175	7,535	SH		DFND	21	7,535	0	0
LEUCADIA NATL CORP	COM	527288104	628	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	17	1,229	SH		DFND	2	1,229	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	3	SH		DFND	5	3	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	247	SH		DFND	15	247	0	0
LEXINGTON REALTY TRUST	COM	529043101	739	68,420	SH		DFND	1	68,420	0	0
LEXINGTON REALTY TRUST	COM	529043101	140	12,977	SH		DFND	2	12,977	0	0
LEXINGTON REALTY TRUST	COM	529043101	127	11,764	SH		DFND	3	9,417	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	0	19	SH		DFND	5	19	0	0
LEXINGTON REALTY TRUST	COM	529043101	24	2,209	SH		DFND	11	2,209	0	0
LEXINGTON REALTY TRUST	COM	529043101	721	66,755	SH		DFND	19	66,755	0	0
LEXINGTON REALTY TRUST	COM	529043101	23	2,170	SH		DFND	21	2,170	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,280	1,044,490	SH		DFND	23	912,819	0	131,671
LEXINGTON REALTY TRUST	COM	529043101	751	69,572	SH		DFND	26;23	0	0	69,572
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	27	1,391	SH		DFND	2	1,391	0	0
LIBBEY INC	COM	529898108	36,760	1,889,001	SH		DFND	4	0	1,650,102	238,899
LIBBEY INC	COM	529898108	0	11	SH		DFND	5	11	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	16	3,883	SH		DFND	3	3,883	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	916	177,458	SH		DFND	3	172,684	0	4,774
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13	2,574	SH		DFND	21	2,574	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	290	3,997	SH		DFND	3	879	0	3,118
LIBERTY BROADBAND CORP	COM SER A	530307107	121	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8	111	SH		DFND	15	111	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19	261	SH		DFND	19	261	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	161	2,226	SH		DFND	21	2,226	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	42	582	SH		DFND	24	0	0	582
LIBERTY BROADBAND CORP	COM SER C	530307305	6,726	90,811	SH		DFND	3	81,066	0	9,745
LIBERTY BROADBAND CORP	COM SER C	530307305	925	12,488	SH		DFND	5	12,488	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	246	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	350	4,725	SH		DFND	15	4,725	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	51	693	SH		DFND	19	693	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	340	4,594	SH		DFND	21	4,594	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,303	71,593	SH		DFND	24	20,268	0	51,325
LIBERTY PPTY TR	SH BEN INT	531172104	663	16,777	SH		DFND	1	16,777	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	253	6,413	SH		DFND	2	6,413	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	156	3,942	SH		DFND	3	2,592	0	1,350
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,350	SH		DFND	15	1,350	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,974	252,508	SH		DFND	19	252,178	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	42	1,066	SH		OTR	19	556	0	510
LIBERTY PPTY TR	SH BEN INT	531172104	108,832	2,755,245	SH		DFND	21	2,647,129	0	108,116
LIBERTY PPTY TR	SH BEN INT	531172104	416	10,543	SH		DFND	23	10,543	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	12	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,767	51,177	SH		DFND	1	51,177	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	869	25,169	SH		DFND	3	10,724	0	14,445
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	230	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	18	519	SH		DFND	15	519	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	38	1,111	SH		DFND	19	1,111	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	310	8,984	SH		DFND	21	8,984	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	98	2,850	SH		DFND	24	175	0	2,675
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,587	164,721	SH		DFND	3	129,735	0	34,986
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	16	SH		DFND	5	16	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	451	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	175	5,167	SH		DFND	15	5,167	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	71	2,088	SH		DFND	19	2,088	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	671	19,768	SH		DFND	21	19,768	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	137	4,050	SH		DFND	24	0	0	4,050
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9	445	SH		DFND	2	445	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	11	523	SH		DFND	3	255	0	268
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	14	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		DFND	19	104	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	16	780	SH		DFND	21	780	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	91	2,912	SH		DFND	2	2,912	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	336	10,711	SH		DFND	3	3,565	0	7,146
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	104	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	7	231	SH		DFND	15	231	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	16	522	SH		DFND	19	522	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	117	3,725	SH		DFND	21	3,725	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	18	562	SH		DFND	24	0	0	562
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	41	1,314	SH		DFND	2	1,314	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	496	15,821	SH		DFND	3	12,066	0	3,755
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	52	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	4	121	SH		DFND	15	121	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	9	277	SH		DFND	19	277	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	1	SH		OTR	19	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	58	1,841	SH		DFND	21	1,841	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	41	1,983	SH		DFND	2	1,983	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	37	1,801	SH		DFND	3	1,225	0	576
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	27	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		DFND	19	208	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	31	1,520	SH		DFND	21	1,520	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	225	SH		DFND	24	0	0	225
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	71	4,686	SH		DFND	2	4,686	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	436	SH		DFND	3	436	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	49	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	386	SH		DFND	19	386	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	38	2,506	SH		DFND	21	2,506	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17	1,100	SH		SOLE		1,100	0	0
LIFEWAY FOODS INC	COM	531914109	3	226	SH		DFND	2	226	0	0
LIFEWAY FOODS INC	COM	531914109	5	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	7,024	95,500	SH	Call	DFND	2	95,500	0	0
LILLY ELI & CO	COM	532457108	34,995	475,800	SH	Call	DFND	3	475,800	0	0
LILLY ELI & CO	COM	532457108	11,363	154,500	SH	Put	DFND	2	154,500	0	0
LILLY ELI & CO	COM	532457108	21,786	296,200	SH	Put	DFND	3	296,200	0	0
LILLY ELI & CO	COM	532457108	47,099	640,365	SH		DFND	1	640,365	0	0
LILLY ELI & CO	COM	532457108	49,517	673,241	SH		DFND	3	591,617	0	81,624
LILLY ELI & CO	COM	532457108	6,885	93,611	SH		DFND	5	93,611	0	0
LILLY ELI & CO	COM	532457108	604	8,215	SH		DFND	7	0	8,215	0
LILLY ELI & CO	COM	532457108	166	2,259	SH		DFND	8	1,529	730	0
LILLY ELI & CO	COM	532457108	865	11,766	SH		DFND	15	11,766	0	0
LILLY ELI & CO	COM	532457108	16	219	SH		DFND	18	219	0	0
LILLY ELI & CO	COM	532457108	28,808	391,677	SH		DFND	19	391,302	0	375
LILLY ELI & CO	COM	532457108	211	2,866	SH		OTR	19	2,676	0	190
LILLY ELI & CO	COM	532457108	51,154	695,493	SH		DFND	21	656,566	0	38,927
LILLY ELI & CO	COM	532457108	809	10,999	SH		DFND	23	1,932	0	9,067
LILLY ELI & CO	COM	532457108	441	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	227	3,083	SH		DFND	24	0	0	3,083
LILLY ELI & CO	COM	532457108	9	120	SH		DFND		120	0	0
LILLY ELI & CO	COM	532457108	25	340	SH		SOLE		340	0	0
LIMONEIRA CO	COM	532746104	18	845	SH		DFND	2	845	0	0
LIMONEIRA CO	COM	532746104	52	2,400	SH		DFND	3	2,400	0	0
LIMONEIRA CO	COM	532746104	3	130	SH		DFND	19	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236	3,079	SH		DFND	2	3,079	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	454	5,925	SH		DFND	3	5,636	0	289
LINCOLN ELEC HLDGS INC	COM	533900106	633	8,250	SH		DFND	5	8,250	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9	118	SH		DFND	15	118	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	54	700	SH		DFND	19	700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	231	3,014	SH		DFND	21	3,014	0	0
LINCOLN NATL CORP IND	COM	534187109	12,111	182,752	SH		DFND	1	182,752	0	0
LINCOLN NATL CORP IND	COM	534187109	400	6,040	SH		DFND	2	6,040	0	0
LINCOLN NATL CORP IND	COM	534187109	6,569	99,123	SH		DFND	3	97,363	0	1,760
LINCOLN NATL CORP IND	COM	534187109	9,001	135,820	SH		DFND	4	0	97,730	38,090
LINCOLN NATL CORP IND	COM	534187109	2,657	40,093	SH		DFND	5	40,093	0	0
LINCOLN NATL CORP IND	COM	534187109	34	512	SH		DFND	8	512	0	0
LINCOLN NATL CORP IND	COM	534187109	108	1,623	SH		DFND	15	1,623	0	0
LINCOLN NATL CORP IND	COM	534187109	64	959	SH		DFND	19	959	0	0
LINCOLN NATL CORP IND	COM	534187109	27	406	SH		OTR	19	361	0	45
LINCOLN NATL CORP IND	COM	534187109	124	1,877	SH		DFND	21	1,877	0	0
LINCOLN NATL CORP IND	COM	534187109	1,405	21,201	SH		DFND	23	1,557	0	19,644
LINCOLN NATL CORP IND	COM	534187109	699	10,547	SH		DFND		10,547	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	864	SH		DFND	2	864	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	59	786	SH		DFND	2	786	0	0
LINDSAY CORP	COM	535555106	7	88	SH		DFND	3	88	0	0
LINDSAY CORP	COM	535555106	20	266	SH		DFND	5	266	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	313	5,020	SH		DFND	2	5,020	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,807	28,983	SH		DFND	3	28,166	0	817
LINEAR TECHNOLOGY CORP	COM	535678106	12	187	SH		DFND	11	187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8	125	SH		DFND	15	125	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	151	2,420	SH		DFND	19	2,420	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,275	36,495	SH		DFND	21	35,374	0	1,121
LINEAR TECHNOLOGY CORP	COM	535678106	9,889	158,600	SH		DFND	23	2,400	0	156,200
LINEAR TECHNOLOGY CORP	COM	535678106	336	5,388	SH		SOLE		5,388	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,059	39,360	SH		DFND	3	39,096	0	264
LIONS GATE ENTMNT CORP	CL A VTG	535919401	110	4,071	SH		DFND	5	4,071	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	125	SH		DFND	7	0	125	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	123	4,563	SH		DFND	19	4,563	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	74	2,749	SH		DFND	21	2,189	0	560
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	974	39,706	SH		DFND	3	39,427	0	279
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	114	4,632	SH		DFND	5	4,632	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	125	SH		DFND	7	0	125	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	82	3,342	SH		DFND	19	3,342	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	207	8,449	SH		DFND	21	7,889	0	560
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	105	4,261	SH		DFND	24	1,585	0	2,676
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	21	3,659	SH		DFND	2	3,659	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	100	SH		DFND	3	100	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	549	94,705	SH		DFND	5	94,705	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	42	7,186	SH		DFND	8	7,186	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	272	46,905	SH		DFND	23	46,905	0	0
LITHIA MTRS INC	CL A	536797103	131	1,358	SH		DFND	2	1,358	0	0
LITHIA MTRS INC	CL A	536797103	241	2,488	SH		DFND	3	2,306	0	182
LITHIA MTRS INC	CL A	536797103	10,082	104,120	SH		DFND	4	0	78,981	25,139
LITHIA MTRS INC	CL A	536797103	691	7,140	SH		DFND	5	7,140	0	0
LITHIA MTRS INC	CL A	536797103	2	20	SH		DFND	15	20	0	0
LITHIA MTRS INC	CL A	536797103	37	380	SH		DFND	21	380	0	0
LITHIA MTRS INC	CL A	536797103	368	3,805	SH		DFND	23	3,805	0	0
LITTELFUSE INC	COM	537008104	344	2,268	SH		DFND	2	2,268	0	0
LITTELFUSE INC	COM	537008104	46	304	SH		DFND	3	304	0	0
LITTELFUSE INC	COM	537008104	19	122	SH		DFND	5	122	0	0
LITTELFUSE INC	COM	537008104	4	28	SH		DFND	15	28	0	0
LITTELFUSE INC	COM	537008104	1	4	SH		DFND	21	4	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	170	6,404	SH		DFND	2	6,404	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	112	4,197	SH		DFND	3	4,172	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	37	1,391	SH		DFND	5	1,391	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	1,880	SH		DFND	19	1,880	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	100	SH		SOLE		100	0	0
LIVEPERSON INC	COM	538146101	20	2,711	SH		DFND	2	2,711	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	688	221,870	SH		DFND	3	137,161	0	84,709
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,068	989,579	SH		DFND	5	989,579	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	10,800	SH		DFND	8	10,800	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	2,362	SH		DFND	15	2,362	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,393	SH		DFND	21	3,393	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,821	63,300	SH	Put	DFND	3	63,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,161	136,678	SH		DFND	1	136,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,560	6,240	SH		DFND	2	6,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	190,872	763,671	SH		DFND	3	696,449	0	67,222
LOCKHEED MARTIN CORP	COM	539830109	41,589	166,394	SH		DFND	5	166,394	0	0
LOCKHEED MARTIN CORP	COM	539830109	81	326	SH		DFND	7	0	326	0
LOCKHEED MARTIN CORP	COM	539830109	2,688	10,753	SH		DFND	8	10,728	25	0
LOCKHEED MARTIN CORP	COM	539830109	14	55	SH		DFND	13	55	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,994	7,979	SH		DFND	15	7,979	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,228	84,931	SH		DFND	19	84,896	0	35
LOCKHEED MARTIN CORP	COM	539830109	55	220	SH		OTR	19	185	0	35
LOCKHEED MARTIN CORP	COM	539830109	107,109	428,538	SH		DFND	21	414,120	0	14,418
LOCKHEED MARTIN CORP	COM	539830109	227	909	SH		DFND	23	909	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,368	17,477	SH		DFND	24	850	0	16,627
LOCKHEED MARTIN CORP	COM	539830109	620	2,481	SH		DFND	29	2,481	0	0
LOCKHEED MARTIN CORP	COM	539830109	455	1,820	SH		DFND		1,820	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,730	6,923	SH		SOLE		6,923	0	0
LOEWS CORP	COM	540424108	13,467	287,570	SH		DFND	1	287,570	0	0
LOEWS CORP	COM	540424108	368	7,852	SH		DFND	2	7,852	0	0
LOEWS CORP	COM	540424108	6,215	132,710	SH		DFND	3	128,818	0	3,892
LOEWS CORP	COM	540424108	2,170	46,344	SH		DFND	5	46,344	0	0
LOEWS CORP	COM	540424108	1	28	SH		DFND	7	0	28	0
LOEWS CORP	COM	540424108	573	12,233	SH		DFND	8	12,233	0	0
LOEWS CORP	COM	540424108	4	75	SH		DFND	15	75	0	0
LOEWS CORP	COM	540424108	981	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	6	130	SH		DFND	21	130	0	0
LOEWS CORP	COM	540424108	80	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	32	772	SH		DFND	2	772	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2	53	SH		DFND	5	53	0	0
LOUISIANA PAC CORP	COM	546347105	3,171	167,500	SH		DFND	1	167,500	0	0
LOUISIANA PAC CORP	COM	546347105	307	16,210	SH		DFND	2	16,210	0	0
LOUISIANA PAC CORP	COM	546347105	3,454	182,472	SH		DFND	3	161,424	0	21,048
LOUISIANA PAC CORP	COM	546347105	430	22,720	SH		DFND	5	22,720	0	0
LOUISIANA PAC CORP	COM	546347105	2	120	SH		DFND	15	120	0	0
LOUISIANA PAC CORP	COM	546347105	6	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	382	20,161	SH		DFND	23	20,161	0	0
LOWES COS INC	COM	548661107	24,892	350,000	SH	Call	DFND	3	350,000	0	0
LOWES COS INC	COM	548661107	9,133	128,421	SH		DFND	1	128,421	0	0
LOWES COS INC	COM	548661107	1,503	21,130	SH		DFND	2	21,130	0	0
LOWES COS INC	COM	548661107	19,035	267,644	SH		DFND	3	239,030	0	28,614
LOWES COS INC	COM	548661107	6,390	89,855	SH		DFND	5	89,855	0	0
LOWES COS INC	COM	548661107	250	3,520	SH		DFND	8	3,520	0	0
LOWES COS INC	COM	548661107	241	3,387	SH		DFND	15	3,387	0	0
LOWES COS INC	COM	548661107	19,940	280,377	SH		DFND	19	279,577	0	800
LOWES COS INC	COM	548661107	236	3,318	SH		OTR	19	3,102	0	216
LOWES COS INC	COM	548661107	35,086	493,330	SH		DFND	21	467,748	0	25,582
LOWES COS INC	COM	548661107	2,635	37,050	SH		DFND	23	1,050	0	36,000
LOWES COS INC	COM	548661107	138	1,938	SH		DFND	24	0	0	1,938
LOWES COS INC	COM	548661107	498	7,000	SH		DFND	29	7,000	0	0
LOWES COS INC	COM	548661107	38	528	SH		DFND		528	0	0
LOWES COS INC	COM	548661107	28	400	SH		SOLE		400	0	0
LOXO ONCOLOGY INC	COM	548862101	11	335	SH		DFND	2	335	0	0
LOXO ONCOLOGY INC	COM	548862101	1	22	SH		DFND	5	22	0	0
LUBYS INC	COM	549282101	5	1,150	SH		DFND	2	1,150	0	0
LUBYS INC	COM	549282101	1	306	SH		DFND	3	306	0	0
LUBYS INC	COM	549282101	96	22,500	SH		DFND	4	0	22,500	0
LULULEMON ATHLETICA INC	COM	550021109	26	400	SH	Call	DFND	2	400	0	0
LULULEMON ATHLETICA INC	COM	550021109	71	1,100	SH	Put	DFND	2	1,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	377	5,800	SH		DFND	1	5,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	47	719	SH		DFND	2	719	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,201	18,477	SH		DFND	3	15,617	0	2,860
LULULEMON ATHLETICA INC	COM	550021109	791	12,168	SH		DFND	5	12,168	0	0
LULULEMON ATHLETICA INC	COM	550021109	71	1,100	SH		DFND	7	0	1,100	0
LULULEMON ATHLETICA INC	COM	550021109	9	140	SH		DFND	8	140	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	128	SH		DFND	15	128	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	373	SH		DFND	21	373	0	0
LULULEMON ATHLETICA INC	COM	550021109	16	249	SH		SOLE		249	0	0
LUMOS NETWORKS CORP	COM	550283105	6	406	SH		DFND	2	406	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	31	504	SH		DFND	2	504	0	0
LYDALL INC DEL	COM	550819106	23	375	SH		DFND	3	375	0	0
LYDALL INC DEL	COM	550819106	50,268	812,737	SH		DFND	4	0	710,792	101,945
LYDALL INC DEL	COM	550819106	0	5	SH		DFND	5	5	0	0
LYDALL INC DEL	COM	550819106	339	5,487	SH		DFND	23	5,487	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	31	1,619	SH		DFND	2	1,619	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	802	42,129	SH		DFND	3	39,253	0	2,876
LYON WILLIAM HOMES	CL A NEW	552074700	478	25,100	SH		DFND	4	0	25,100	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	275	SH		DFND	19	275	0	0
M D C HLDGS INC	COM	552676108	53	2,071	SH		DFND	2	2,071	0	0
M D C HLDGS INC	COM	552676108	188	7,325	SH		DFND	3	7,325	0	0
M D C HLDGS INC	COM	552676108	170	6,637	SH		DFND	5	6,637	0	0
M D C HLDGS INC	COM	552676108	3	136	SH		DFND	15	136	0	0
M D C HLDGS INC	COM	552676108	245	9,549	SH		DFND	23	9,549	0	0
MDU RES GROUP INC	COM	552690109	646	22,451	SH		DFND	1	22,451	0	0
MDU RES GROUP INC	COM	552690109	256	8,906	SH		DFND	2	8,906	0	0
MDU RES GROUP INC	COM	552690109	1,593	55,361	SH		DFND	3	45,437	0	9,924
MDU RES GROUP INC	COM	552690109	4	148	SH		DFND	5	148	0	0
MDU RES GROUP INC	COM	552690109	1,726	60,000	SH		DFND	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	443	15,411	SH		DFND	23	15,411	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	22	3,343	SH		DFND	2	3,343	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	338	51,550	SH		DFND	5	51,550	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	179	20,974	SH		DFND	3	19,474	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	204	33,616	SH		DFND	3	33,260	0	356
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	21	3,500	SH		DFND	19	3,500	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	82	12,380	SH		DFND	3	12,380	0	0
MGC DIAGNOSTICS CORP	COM	552768103	80	10,100	SH		DFND	3	10,100	0	0
MGIC INVT CORP WIS	COM	552848103	219	21,462	SH		DFND	2	21,462	0	0
MGIC INVT CORP WIS	COM	552848103	235	23,037	SH		DFND	3	21,052	0	1,985
MGIC INVT CORP WIS	COM	552848103	9	912	SH		DFND	21	912	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	122	24,250	SH		DFND	3	13,250	0	11,000
MGM RESORTS INTERNATIONAL	COM	552953101	793	27,500	SH	Call	DFND	2	27,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	404	14,000	SH	Call	DFND	3	14,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,520	87,400	SH	Put	DFND	2	87,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,448	119,600	SH	Put	DFND	3	119,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453	15,697	SH		DFND	2	15,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,826	306,147	SH		DFND	3	304,089	0	2,058
MGM RESORTS INTERNATIONAL	COM	552953101	422	14,652	SH		DFND	5	14,652	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38	1,316	SH		DFND	8	1,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,883	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	173	5,995	SH		DFND	15	5,995	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	341	SH		DFND	19	341	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	16	SH		OTR	19	0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	14	479	SH		DFND	21	479	0	0
MSA SAFETY INC	COM	553498106	266	3,840	SH		DFND	2	3,840	0	0
MSA SAFETY INC	COM	553498106	52	755	SH		DFND	3	755	0	0
MSA SAFETY INC	COM	553498106	0	1	SH		DFND	5	1	0	0
MSC INDL DIRECT INC	CL A	553530106	197	2,133	SH		DFND	2	2,133	0	0
MSC INDL DIRECT INC	CL A	553530106	61	663	SH		DFND	3	663	0	0
MSC INDL DIRECT INC	CL A	553530106	10,142	109,770	SH		DFND	4	0	100,760	9,010
MSC INDL DIRECT INC	CL A	553530106	58	625	SH		DFND	5	625	0	0
MSC INDL DIRECT INC	CL A	553530106	9	97	SH		DFND	15	97	0	0
MSC INDL DIRECT INC	CL A	553530106	5	54	SH		DFND	21	54	0	0
MSG NETWORK INC	CL A	553573106	71	3,320	SH		DFND	2	3,320	0	0
MSG NETWORK INC	CL A	553573106	1	25	SH		DFND	3	25	0	0
MSG NETWORK INC	CL A	553573106	22	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	538	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	7	319	SH		DFND	15	319	0	0
MSG NETWORK INC	CL A	553573106	0	12	SH		DFND	21	12	0	0
MTS SYS CORP	COM	553777103	49	858	SH		DFND	2	858	0	0
MTS SYS CORP	COM	553777103	272	4,800	SH		DFND	3	2,300	0	2,500
MTS SYS CORP	COM	553777103	19	329	SH		DFND	19	329	0	0
MV OIL TR	TR UNITS	553859109	4	610	SH		DFND	3	610	0	0
MACATAWA BK CORP	COM	554225102	19	1,827	SH		DFND	2	1,827	0	0
MACERICH CO	COM	554382101	4,056	57,258	SH		DFND	1	57,258	0	0
MACERICH CO	COM	554382101	178	2,508	SH		DFND	2	2,508	0	0
MACERICH CO	COM	554382101	261	3,681	SH		DFND	3	3,466	0	215
MACERICH CO	COM	554382101	1	14	SH		DFND	5	14	0	0
MACERICH CO	COM	554382101	96	1,350	SH		DFND	19	1,350	0	0
MACERICH CO	COM	554382101	2	23	SH		OTR	19	0	0	23
MACERICH CO	COM	554382101	106	1,500	SH		SOLE		1,500	0	0
MACK CALI RLTY CORP	COM	554489104	306	10,533	SH		DFND	2	10,533	0	0
MACK CALI RLTY CORP	COM	554489104	159	5,469	SH		DFND	3	219	0	5,250
MACK CALI RLTY CORP	COM	554489104	1	40	SH		DFND	21	40	0	0
MACK CALI RLTY CORP	COM	554489104	3	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	27	1,329	SH		DFND	2	1,329	0	0
MACROGENICS INC	COM	556099109	7	350	SH		DFND	3	150	0	200
MACROGENICS INC	COM	556099109	0	2	SH		DFND	5	2	0	0
MACROGENICS INC	COM	556099109	1	30	SH		DFND	15	30	0	0
MAD CATZ INTERACTIVE INC	COM	556162105	4	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	126	3,532	SH		DFND	2	3,532	0	0
MADDEN STEVEN LTD	COM	556269108	25,468	712,404	SH		DFND	4	0	606,609	105,795
MADDEN STEVEN LTD	COM	556269108	3	71	SH		DFND	15	71	0	0
MADDEN STEVEN LTD	COM	556269108	11,207	313,485	SH		DFND	23	273,961	0	39,524
MADDEN STEVEN LTD	COM	556269108	747	20,892	SH		DFND	26;23	0	0	20,892
MADDEN STEVEN LTD	COM	556269108	57	1,600	SH		SOLE		1,600	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	70	9,153	SH		DFND	3	8,188	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,082	91,001	SH		DFND	3	30,078	0	60,923
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	42	SH		DFND	3	42	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	78	1,038	SH		DFND	2	1,038	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	187	2,479	SH		DFND	3	2,479	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	384	5,103	SH		DFND	23	5,103	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54,841	725,121	SH		DFND	3	671,995	0	53,126
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,624	21,476	SH		DFND	5	21,476	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	752	SH		DFND	8	752	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	563	7,445	SH		DFND	15	7,445	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	152	2,010	SH		DFND	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	188	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	497	6,576	SH		DFND	21	6,576	0	0
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	196	2,592	SH		DFND	24	822	0	1,770
MAGELLAN PETE CORP	COM NEW	559091608	0	3	SH		DFND	3	3	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	2,000	SH		DFND	3	2,000	0	0
MAGNA INTL INC	COM	559222401	6,957	160,300	SH	Call	DFND	5	160,300	0	0
MAGNA INTL INC	COM	559222401	11,327	261,000	SH	Put	DFND	5	261,000	0	0
MAGNA INTL INC	COM	559222401	401,911	9,260,611	SH		DFND	1	9,260,611	0	0
MAGNA INTL INC	COM	559222401	2,108	48,579	SH		DFND	3	33,485	0	15,094
MAGNA INTL INC	COM	559222401	339,915	7,832,141	SH		DFND	5	7,832,141	0	0
MAGNA INTL INC	COM	559222401	4,568	105,255	SH		DFND	7	0	105,255	0
MAGNA INTL INC	COM	559222401	8,808	202,952	SH		DFND	8	192,898	10,054	0
MAGNA INTL INC	COM	559222401	804	18,525	SH		DFND	9	18,525	0	0
MAGNA INTL INC	COM	559222401	479	11,037	SH		DFND	15	11,037	0	0
MAGNA INTL INC	COM	559222401	31,202	718,944	SH		DFND	19	718,329	0	615
MAGNA INTL INC	COM	559222401	283	6,525	SH		OTR	19	6,315	0	210
MAGNA INTL INC	COM	559222401	43,270	996,994	SH		DFND	21	972,677	0	24,317
MAGNA INTL INC	COM	559222401	303	6,989	SH		DFND	29	6,989	0	0
MAGNA INTL INC	COM	559222401	192	4,420	SH		DFND		4,420	0	0
MAGNA INTL INC	COM	559222401	91,367	2,105,220	SH		SOLE		2,105,220	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,033	38,339	SH		DFND	1	38,339	0	0
MANHATTAN ASSOCS INC	COM	562750109	191	3,594	SH		DFND	2	3,594	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,182	22,283	SH		DFND	3	21,782	0	501
MANHATTAN ASSOCS INC	COM	562750109	39,828	751,043	SH		DFND	4	0	491,633	259,410
MANHATTAN ASSOCS INC	COM	562750109	1,023	19,292	SH		DFND	5	19,292	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	269	SH		DFND	15	269	0	0
MANHATTAN ASSOCS INC	COM	562750109	40	750	SH		DFND	19	750	0	0
MANHATTAN ASSOCS INC	COM	562750109	24	461	SH		DFND	21	366	0	95
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		DFND	23	12	0	0
MANITEX INTL INC	COM	563420108	1	100	SH		DFND	3	100	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2,271	117,497	SH		DFND	3	93,772	0	23,725
MANITOWOC FOODSERVICE INC	COM	563568104	86	4,447	SH		DFND	5	4,447	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	7	343	SH		DFND	15	343	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	46	2,400	SH		DFND	21	2,400	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	3,927	203,141	SH		DFND	23	194,109	0	9,032
MANITOWOC FOODSERVICE INC	COM	563568104	505	26,134	SH		OTR	23	0	0	26,134
MANITOWOC FOODSERVICE INC	COM	563568104	648	33,501	SH		DFND	27;23	33,501	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,867	96,610	SH		DFND	28;23	96,610	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,851	95,762	SH		DFND	30;23	95,762	0	0
MANITOWOC INC	COM	563571108	53	8,842	SH		DFND	2	8,842	0	0
MANITOWOC INC	COM	563571108	352	58,943	SH		DFND	3	42,758	0	16,185
MANITOWOC INC	COM	563571108	57	9,600	SH		DFND	5	9,600	0	0
MANITOWOC INC	COM	563571108	5	860	SH		DFND	15	860	0	0
MANITOWOC INC	COM	563571108	14	2,400	SH		DFND	21	2,400	0	0
MANNATECH INC	COM NEW	563771203	3	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	59	1,408	SH		DFND	2	1,408	0	0
MANTECH INTL CORP	CL A	564563104	2	49	SH		DFND	3	49	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	246	5,834	SH		DFND	23	5,834	0	0
MARATHON OIL CORP	COM	565849106	151	8,700	SH	Call	DFND	2	8,700	0	0
MARATHON OIL CORP	COM	565849106	9,706	560,700	SH	Call	DFND	3	560,700	0	0
MARATHON OIL CORP	COM	565849106	1,835	106,000	SH	Put	DFND	2	106,000	0	0
MARATHON OIL CORP	COM	565849106	7,031	406,200	SH	Put	DFND	3	406,200	0	0
MARATHON OIL CORP	COM	565849106	32,023	1,849,958	SH		DFND	1	1,849,958	0	0
MARATHON OIL CORP	COM	565849106	1,222	70,581	SH		DFND	2	70,581	0	0
MARATHON OIL CORP	COM	565849106	6,637	383,397	SH		DFND	3	364,394	0	19,003
MARATHON OIL CORP	COM	565849106	3,258	188,230	SH		DFND	4	0	55,995	132,235
MARATHON OIL CORP	COM	565849106	1,689	97,576	SH		DFND	5	97,576	0	0
MARATHON OIL CORP	COM	565849106	2	105	SH		DFND	7	0	105	0
MARATHON OIL CORP	COM	565849106	12	705	SH		DFND	8	705	0	0
MARATHON OIL CORP	COM	565849106	87	5,050	SH		DFND	14	5,050	0	0
MARATHON OIL CORP	COM	565849106	132	7,637	SH		DFND	15	7,637	0	0
MARATHON OIL CORP	COM	565849106	2	118	SH		DFND	19	118	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	53	3,050	SH		DFND	21	3,050	0	0
MARATHON OIL CORP	COM	565849106	87	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	0	6	SH		SOLE		6	0	0
MARCUS & MILLICHAP INC	COM	566324109	24	903	SH		DFND	2	903	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	5	SH		DFND	5	5	0	0
MARCUS & MILLICHAP INC	COM	566324109	8	290	SH		DFND	19	290	0	0
MARCUS CORP	COM	566330106	5	146	SH		DFND	2	146	0	0
MARCUS CORP	COM	566330106	1,537	48,800	SH		DFND	4	0	48,800	0
MARCUS CORP	COM	566330106	238	7,545	SH		DFND	23	7,545	0	0
MARINEMAX INC	COM	567908108	22	1,115	SH		DFND	2	1,115	0	0
MARINEMAX INC	COM	567908108	965	49,890	SH		DFND	3	47,115	0	2,775
MARINEMAX INC	COM	567908108	874	45,190	SH		DFND	4	0	45,190	0
MARINEMAX INC	COM	567908108	3	172	SH		DFND	5	172	0	0
MARINEMAX INC	COM	567908108	213	10,985	SH		DFND	23	10,985	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	22	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	8	603	SH		DFND	2	603	0	0
MARKEL CORP	COM	570535104	44	49	SH		DFND	2	49	0	0
MARKEL CORP	COM	570535104	14,117	15,607	SH		DFND	3	12,472	0	3,135
MARKEL CORP	COM	570535104	10,350	11,443	SH		DFND	5	11,443	0	0
MARKEL CORP	COM	570535104	257	284	SH		DFND	8	284	0	0
MARKEL CORP	COM	570535104	42	46	SH		DFND	15	46	0	0
MARKEL CORP	COM	570535104	21	23	SH		DFND	19	23	0	0
MARKEL CORP	COM	570535104	98	108	SH		DFND	21	108	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	9	414	SH		DFND	2	414	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	646	30,890	SH		DFND	4	0	30,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2	100	SH		DFND	15	100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,363	330,856	SH		DFND	1	330,856	0	0
MARSH & MCLENNAN COS INC	COM	571748102	888	13,137	SH		DFND	2	13,137	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,880	42,617	SH		DFND	3	39,468	0	3,149
MARSH & MCLENNAN COS INC	COM	571748102	3,563	52,716	SH		DFND	5	52,716	0	0
MARSH & MCLENNAN COS INC	COM	571748102	683	10,105	SH		DFND	7	0	10,105	0
MARSH & MCLENNAN COS INC	COM	571748102	117	1,724	SH		DFND	8	235	1,489	0
MARSH & MCLENNAN COS INC	COM	571748102	269	3,974	SH		DFND	15	3,974	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	341	SH		DFND	18	341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239	3,534	SH		DFND	19	3,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	34	SH		OTR	19	0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	675	9,982	SH		DFND	21	8,103	0	1,879
MARSH & MCLENNAN COS INC	COM	571748102	6,705	99,198	SH		DFND	23	85,517	0	13,681
MARSH & MCLENNAN COS INC	COM	571748102	649	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	74	900	SH	Call	DFND	2	900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,815	155,000	SH	Call	DFND	3	155,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,778	21,500	SH	Put	DFND	2	21,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	174	2,102	SH		DFND	1	2,102	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,866	22,571	SH		DFND	2	22,571	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,163	86,633	SH		DFND	3	64,982	0	21,651
MARRIOTT INTL INC NEW	CL A	571903202	135	1,633	SH		DFND	5	1,633	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58	700	SH		DFND	14	700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67	810	SH		DFND	15	810	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	320	SH		DFND	19	320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	33	SH		OTR	19	0	0	33
MARRIOTT INTL INC NEW	CL A	571903202	150	1,812	SH		DFND	21	1,812	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,158	14,005	SH		DFND	24	1	0	14,004
MARTEN TRANS LTD	COM	573075108	36	1,546	SH		DFND	2	1,546	0	0
MARTEN TRANS LTD	COM	573075108	2,955	126,806	SH		DFND	4	0	126,806	0
MARTEN TRANS LTD	COM	573075108	0	4	SH		DFND	5	4	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,820	35,300	SH	Call	DFND	3	35,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,854	21,913	SH		DFND	1	21,913	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	374	1,688	SH		DFND	2	1,688	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,747	62,057	SH		DFND	3	58,176	0	3,881
MARTIN MARIETTA MATLS INC	COM	573284106	1,704	7,691	SH		DFND	5	7,691	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	61	SH		DFND	7	0	61	0
MARTIN MARIETTA MATLS INC	COM	573284106	49	222	SH		DFND	15	222	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	82	SH		DFND	19	82	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	157	708	SH		DFND	21	648	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	2	11	SH		DFND	23	11	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	561	30,564	SH		DFND	3	14,249	0	16,315
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	500	SH		DFND	15	500	0	0
MASCO CORP	COM	574599106	31,668	1,001,526	SH		DFND	1	1,001,526	0	0
MASCO CORP	COM	574599106	253	7,992	SH		DFND	2	7,992	0	0
MASCO CORP	COM	574599106	2,281	72,137	SH		DFND	3	66,492	0	5,645
MASCO CORP	COM	574599106	2,134	67,475	SH		DFND	5	67,475	0	0
MASCO CORP	COM	574599106	255	8,080	SH		DFND	8	8,080	0	0
MASCO CORP	COM	574599106	82	2,584	SH		DFND	15	2,584	0	0
MASCO CORP	COM	574599106	44	1,384	SH		DFND	21	1,384	0	0
MASIMO CORP	COM	574795100	28	422	SH		DFND	1	422	0	0
MASIMO CORP	COM	574795100	124	1,842	SH		DFND	2	1,842	0	0
MASIMO CORP	COM	574795100	9	138	SH		DFND	3	138	0	0
MASIMO CORP	COM	574795100	25,124	372,759	SH		DFND	4	0	315,595	57,164
MASIMO CORP	COM	574795100	10	141	SH		DFND	15	141	0	0
MASIMO CORP	COM	574795100	31	460	SH		DFND	19	460	0	0
MASIMO CORP	COM	574795100	2	32	SH		DFND	21	32	0	0
MASONITE INTL CORP NEW	COM	575385109	142	2,156	SH		DFND	2	2,156	0	0
MASONITE INTL CORP NEW	COM	575385109	185	2,807	SH		DFND	3	2,637	0	170
MASONITE INTL CORP NEW	COM	575385109	99	1,502	SH		DFND	5	1,502	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	7,790	118,394	SH		DFND	23	111,337	0	7,057
MASONITE INTL CORP NEW	COM	575385109	1,277	19,407	SH		OTR	23	0	0	19,407
MASONITE INTL CORP NEW	COM	575385109	2,780	42,256	SH		DFND	27;23	42,256	0	0
MASONITE INTL CORP NEW	COM	575385109	3,094	47,015	SH		DFND	28;23	47,015	0	0
MASONITE INTL CORP NEW	COM	575385109	4,135	62,846	SH		DFND	30;23	62,846	0	0
MASTEC INC	COM	576323109	168	4,397	SH		DFND	2	4,397	0	0
MASTEC INC	COM	576323109	41	1,070	SH		DFND	3	1,070	0	0
MASTEC INC	COM	576323109	0	2	SH		DFND	5	2	0	0
MASTEC INC	COM	576323109	3	75	SH		DFND	21	75	0	0
MASTEC INC	COM	576323109	4	100	SH		SOLE		100	0	0
MATADOR RES CO	COM	576485205	153	5,946	SH		DFND	2	5,946	0	0
MATADOR RES CO	COM	576485205	2,162	83,927	SH		DFND	3	83,602	0	325
MATADOR RES CO	COM	576485205	16,054	623,233	SH		DFND	4	0	363,263	259,970
MATADOR RES CO	COM	576485205	0	5	SH		DFND	5	5	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATADOR RES CO	COM	576485205	4	160	SH		DFND	21	160	0	0
MATERION CORP	COM	576690101	44	1,118	SH		DFND	2	1,118	0	0
MATERION CORP	COM	576690101	511	12,900	SH		DFND	4	0	12,900	0
MATERION CORP	COM	576690101	0	11	SH		DFND	5	11	0	0
MATERION CORP	COM	576690101	0	11	SH		DFND	21	11	0	0
MATRIX SVC CO	COM	576853105	30	1,318	SH		DFND	2	1,318	0	0
MATRIX SVC CO	COM	576853105	154	6,793	SH		DFND	3	6,661	0	132
MATRIX SVC CO	COM	576853105	0	11	SH		DFND	5	11	0	0
MATRIX SVC CO	COM	576853105	1	49	SH		DFND	15	49	0	0
MATTEL INC	COM	577081102	7,303	265,098	SH		DFND	1	265,098	0	0
MATTEL INC	COM	577081102	276	10,007	SH		DFND	2	10,007	0	0
MATTEL INC	COM	577081102	7,525	273,132	SH		DFND	3	264,793	0	8,339
MATTEL INC	COM	577081102	8,604	312,303	SH		DFND	5	312,303	0	0
MATTEL INC	COM	577081102	6	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	88	3,200	SH		DFND	8	3,200	0	0
MATTEL INC	COM	577081102	95	3,464	SH		DFND	15	3,464	0	0
MATTEL INC	COM	577081102	221	8,010	SH		DFND	19	8,010	0	0
MATTEL INC	COM	577081102	0	11	SH		OTR	19	0	0	11
MATTEL INC	COM	577081102	2,367	85,913	SH		DFND	21	61,978	0	23,935
MATTEL INC	COM	577081102	47	1,700	SH		SOLE		1,700	0	0
MATTHEWS INTL CORP	CL A	577128101	157	2,043	SH		DFND	2	2,043	0	0
MATTHEWS INTL CORP	CL A	577128101	9	117	SH		DFND	3	117	0	0
MATTHEWS INTL CORP	CL A	577128101	315	4,104	SH		DFND	5	4,104	0	0
MATTHEWS INTL CORP	CL A	577128101	7	85	SH		DFND	8	85	0	0
MATTHEWS INTL CORP	CL A	577128101	2	21	SH		DFND	21	21	0	0
MATTHEWS INTL CORP	CL A	577128101	14,535	189,132	SH		DFND	23	165,276	0	23,856
MATTHEWS INTL CORP	CL A	577128101	970	12,616	SH		DFND	26;23	0	0	12,616
MAUI LD & PINEAPPLE INC	COM	577345101	11	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	48	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	10	1,995	SH		DFND	2	1,995	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	57	11,100	SH		DFND	3	11,100	0	0
MAXIMUS INC	COM	577933104	413	7,408	SH		DFND	2	7,408	0	0
MAXIMUS INC	COM	577933104	361	6,473	SH		DFND	3	6,138	0	335
MAXIMUS INC	COM	577933104	1	26	SH		DFND	5	26	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		DFND	19	520	0	0
MAXIMUS INC	COM	577933104	174	3,119	SH		DFND	21	2,539	0	580
MAXIMUS INC	COM	577933104	8,660	155,227	SH		DFND	23	143,735	0	11,492
MAXIMUS INC	COM	577933104	969	17,375	SH		OTR	23	0	0	17,375
MAXIMUS INC	COM	577933104	2,101	37,668	SH		DFND	27;23	37,668	0	0
MAXIMUS INC	COM	577933104	3,210	57,529	SH		DFND	28;23	57,529	0	0
MAXIMUS INC	COM	577933104	3,125	56,022	SH		DFND	30;23	56,022	0	0
MAXIMUS INC	COM	577933104	22	400	SH		SOLE		400	0	0
MBT FINL CORP	COM	578877102	11	988	SH		DFND	2	988	0	0
MCCLATCHY CO	CL A NEW	579489303	20	1,500	SH		DFND	3	1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	633	6,778	SH		DFND	1	6,778	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,336	100,034	SH		DFND	3	67,562	0	32,472
MCCORMICK & CO INC	COM NON VTG	579780206	9,152	98,060	SH		DFND	4	0	98,060	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,005	10,765	SH		DFND	5	10,765	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,252	24,134	SH		DFND	7	0	24,134	0
MCCORMICK & CO INC	COM NON VTG	579780206	285	3,049	SH		DFND	8	140	2,909	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	160	SH		DFND	9	160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45	482	SH		DFND	15	482	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		DFND	19	9	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	124	1,327	SH		DFND	21	1,327	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	859	9,200	SH		DFND		0	9,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	70	SH		SOLE		70	0	0
MCDERMOTT INTL INC	COM	580037109	124	16,822	SH		DFND	2	16,822	0	0
MCDERMOTT INTL INC	COM	580037109	2,017	272,894	SH		DFND	3	253,044	0	19,850
MCDERMOTT INTL INC	COM	580037109	56	7,565	SH		DFND	5	7,565	0	0
MCDERMOTT INTL INC	COM	580037109	10	1,420	SH		DFND	19	1,420	0	0
MCDERMOTT INTL INC	COM	580037109	426	57,645	SH		DFND	23	57,645	0	0
MCDONALDS CORP	COM	580135101	390	3,200	SH	Call	DFND	2	3,200	0	0
MCDONALDS CORP	COM	580135101	3,043	25,000	SH	Call	SOLE		25,000	0	0
MCDONALDS CORP	COM	580135101	20,023	164,500	SH	Put	DFND	2	164,500	0	0
MCDONALDS CORP	COM	580135101	24	200	SH	Put	DFND	3	200	0	0
MCDONALDS CORP	COM	580135101	130,930	1,075,662	SH		DFND	1	1,075,662	0	0
MCDONALDS CORP	COM	580135101	8,199	67,359	SH		DFND	2	67,359	0	0
MCDONALDS CORP	COM	580135101	223,850	1,839,056	SH		DFND	3	1,599,305	0	239,751
MCDONALDS CORP	COM	580135101	163,872	1,346,306	SH		DFND	5	1,346,306	0	0
MCDONALDS CORP	COM	580135101	4,141	34,017	SH		DFND	7	0	34,017	0
MCDONALDS CORP	COM	580135101	6,440	52,906	SH		DFND	8	44,813	8,093	0
MCDONALDS CORP	COM	580135101	206	1,695	SH		DFND	9	1,695	0	0
MCDONALDS CORP	COM	580135101	146	1,200	SH		DFND	11	1,200	0	0
MCDONALDS CORP	COM	580135101	752	6,175	SH		DFND	14	6,175	0	0
MCDONALDS CORP	COM	580135101	1,794	14,740	SH		DFND	15	14,740	0	0
MCDONALDS CORP	COM	580135101	18,442	151,511	SH		DFND	19	151,411	0	100
MCDONALDS CORP	COM	580135101	292	2,397	SH		OTR	19	30	0	2,367
MCDONALDS CORP	COM	580135101	43,671	358,786	SH		DFND	21	339,917	0	18,869
MCDONALDS CORP	COM	580135101	2,769	22,750	SH		DFND	23	5,444	0	17,306
MCDONALDS CORP	COM	580135101	108	891	SH		DFND	24	0	0	891
MCDONALDS CORP	COM	580135101	466	3,829	SH		DFND	29	3,829	0	0
MCDONALDS CORP	COM	580135101	1,172	9,630	SH		DFND		4,890	4,740	0
MCDONALDS CORP	COM	580135101	2,366	19,440	SH		SOLE		19,440	0	0
MCGRATH RENTCORP	COM	580589109	59	1,506	SH		DFND	2	1,506	0	0
MCGRATH RENTCORP	COM	580589109	8	207	SH		DFND	3	207	0	0
MCGRATH RENTCORP	COM	580589109	0	2	SH		DFND	5	2	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	316	4,460	SH		DFND	1	4,460	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	200	2,832	SH		DFND	2	2,832	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,123	15,877	SH		DFND	3	14,999	0	878
MEAD JOHNSON NUTRITION CO	COM	582839106	7,304	103,223	SH		DFND	5	103,223	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,050	43,109	SH		DFND	7	0	43,109	0
MEAD JOHNSON NUTRITION CO	COM	582839106	60	845	SH		DFND	8	0	845	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14	199	SH		DFND	15	199	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	12	SH		OTR	19	0	0	12
MEAD JOHNSON NUTRITION CO	COM	582839106	22	308	SH		DFND	21	308	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	64	SH		DFND	2	64	0	0
MEDALLION FINL CORP	COM	583928106	121	40,000	SH		DFND		40,000	0	0
MEDICINES CO	COM	584688105	96	2,822	SH		DFND	2	2,822	0	0
MEDICINES CO	COM	584688105	1,425	41,980	SH		DFND	3	39,800	0	2,180
MEDICINES CO	COM	584688105	2	60	SH		DFND	5	60	0	0
MEDICINES CO	COM	584688105	170	5,000	SH		DFND	14	5,000	0	0
MEDICINES CO	COM	584688105	3	98	SH		DFND	15	98	0	0
MEETME INC	COM	585141104	6	1,293	SH		DFND	2	1,293	0	0
MEETME INC	COM	585141104	0	11	SH		DFND	5	11	0	0
MEETME INC	COM	585141104	0	25	SH		DFND	21	25	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	4,102	258,000	SH	Call	SOLE		258,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,435	656,300	SH	Put	DFND	3	656,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,508	346,400	SH	Put	SOLE		346,400	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	9,651	607,012	SH		DFND	3	607,012	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	153	9,600	SH		DFND	5	9,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	32	2,000	SH		DFND	15	2,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	7	55,788	SH		DFND	3	51,548	0	4,240
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	5,000	SH		DFND	15	5,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	455	12,339	SH		DFND	2	12,339	0	0
MENTOR GRAPHICS CORP	COM	587200106	347	9,417	SH		DFND	3	6,917	0	2,500
MERCANTILE BANK CORP	COM	587376104	38	1,005	SH		DFND	2	1,005	0	0
MERCANTILE BANK CORP	COM	587376104	6,156	163,296	SH		DFND	4	0	163,296	0
MERCANTILE BANK CORP	COM	587376104	2	40	SH		DFND	15	40	0	0
MERCER INTL INC	COM	588056101	0	1	SH		DFND	2	1	0	0
MERCER INTL INC	COM	588056101	294	27,644	SH		DFND	3	19,244	0	8,400
MERCHANTS BANCSHARES	COM	588448100	12	218	SH		DFND	2	218	0	0
MERCHANTS BANCSHARES	COM	588448100	21	385	SH		DFND	3	385	0	0
MERCURY SYS INC	COM	589378108	65	2,146	SH		DFND	2	2,146	0	0
MERCURY SYS INC	COM	589378108	38	1,249	SH		DFND	5	1,249	0	0
MERCURY GENL CORP NEW	COM	589400100	5	84	SH		DFND	1	84	0	0
MERCURY GENL CORP NEW	COM	589400100	126	2,095	SH		DFND	2	2,095	0	0
MERCURY GENL CORP NEW	COM	589400100	1,867	31,016	SH		DFND	3	23,757	0	7,259
MERCURY GENL CORP NEW	COM	589400100	376	6,251	SH		DFND	5	6,251	0	0
MERCURY GENL CORP NEW	COM	589400100	11	180	SH		DFND	8	180	0	0
MERCURY GENL CORP NEW	COM	589400100	31	515	SH		DFND	19	515	0	0
MERCURY GENL CORP NEW	COM	589400100	916	15,206	SH		DFND	21	15,206	0	0
MEREDITH CORP	COM	589433101	10	167	SH		DFND	1	167	0	0
MEREDITH CORP	COM	589433101	255	4,310	SH		DFND	2	4,310	0	0
MEREDITH CORP	COM	589433101	122	2,070	SH		DFND	3	2,029	0	41
MEREDITH CORP	COM	589433101	171	2,885	SH		DFND	19	2,885	0	0
MEREDITH CORP	COM	589433101	44	750	SH		DFND	21	750	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	573	32,383	SH		DFND	1	32,383	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	39	2,201	SH		DFND	2	2,201	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	42	2,400	SH		DFND	3	2,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	32	1,810	SH		DFND	5	1,810	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	281	SH		DFND	15	281	0	0
MERIT MED SYS INC	COM	589889104	61	2,316	SH		DFND	2	2,316	0	0
MERIT MED SYS INC	COM	589889104	0	7	SH		DFND	5	7	0	0
MERIT MED SYS INC	COM	589889104	315	11,868	SH		DFND	23	11,868	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	31	7,580	SH		DFND	2	7,580	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	1,100	SH		DFND	3	1,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,889	707,984	SH		DFND	19	707,984	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	1,090	SH		DFND	21	1,090	0	0
MESA RTY TR	UNIT BEN INT	590660106	29	2,700	SH		DFND	3	2,700	0	0
MESA RTY TR	UNIT BEN INT	590660106	22	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	36	3,334	SH		DFND	3	3,334	0	0
METABOLIX INC	COM NEW	591018882	0	166	SH		DFND	3	0	0	166
METHODE ELECTRS INC	COM	591520200	86	2,084	SH		DFND	2	2,084	0	0
METHODE ELECTRS INC	COM	591520200	23	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	897	21,700	SH		DFND	4	0	21,700	0
METHODE ELECTRS INC	COM	591520200	0	1	SH		DFND	5	1	0	0
METHODE ELECTRS INC	COM	591520200	14	344	SH		OTR	19	0	0	344
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,327	24,673	SH		DFND	1	24,673	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252	602	SH		DFND	2	602	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	600	1,433	SH		DFND	3	1,325	0	108
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,699	32,730	SH		DFND	4	0	30,110	2,620
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	73	SH		DFND	5	73	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49	117	SH		DFND	15	117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	132	SH		DFND	19	132	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	401	959	SH		DFND	21	929	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	1	SH		DFND	3	1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	280	30,483	SH		DFND	5	30,483	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	2	250	SH		DFND	8	250	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	49	SH		DFND	19	49	0	0
MEXICO FD INC	COM	592835102	20	1,308	SH		DFND	3	1,308	0	0
MEXICO FD INC	COM	592835102	34	2,286	SH		DFND	5	2,286	0	0
MEXICO FD INC	COM	592835102	23	1,520	SH		DFND	8	1,520	0	0
MICROSOFT CORP	COM	594918104	17,356	279,300	SH	Call	DFND	2	279,300	0	0
MICROSOFT CORP	COM	594918104	49,171	791,300	SH	Call	DFND	3	791,300	0	0
MICROSOFT CORP	COM	594918104	26,869	432,400	SH	Put	DFND	2	432,400	0	0
MICROSOFT CORP	COM	594918104	36,047	580,100	SH	Put	DFND	3	580,100	0	0
MICROSOFT CORP	COM	594918104	155	2,500	SH	Put	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	457,008	7,354,494	SH		DFND	1	7,354,494	0	0
MICROSOFT CORP	COM	594918104	15,899	255,853	SH		DFND	2	255,853	0	0
MICROSOFT CORP	COM	594918104	251,713	4,050,744	SH		DFND	3	3,492,679	0	558,065
MICROSOFT CORP	COM	594918104	448	7,205	SH		DFND	4	0	0	7,205
MICROSOFT CORP	COM	594918104	260,680	4,195,048	SH		DFND	5	4,195,048	0	0
MICROSOFT CORP	COM	594918104	11,614	186,895	SH		DFND	7	0	186,895	0
MICROSOFT CORP	COM	594918104	11,666	187,744	SH		DFND	8	158,552	29,192	0
MICROSOFT CORP	COM	594918104	573	9,224	SH		DFND	9	9,224	0	0
MICROSOFT CORP	COM	594918104	275	4,431	SH		DFND	11	4,431	0	0
MICROSOFT CORP	COM	594918104	125	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	573	9,220	SH		DFND	14	9,220	0	0
MICROSOFT CORP	COM	594918104	2,809	45,202	SH		DFND	15	45,202	0	0
MICROSOFT CORP	COM	594918104	25	400	SH		DFND	18	400	0	0
MICROSOFT CORP	COM	594918104	51,513	828,988	SH		DFND	19	828,228	0	760
MICROSOFT CORP	COM	594918104	796	12,807	SH		OTR	19	9,829	0	2,978
MICROSOFT CORP	COM	594918104	77,120	1,241,064	SH		DFND	21	1,163,809	0	77,255
MICROSOFT CORP	COM	594918104	31,693	510,027	SH		DFND	23	264,553	0	245,474
MICROSOFT CORP	COM	594918104	1,063	17,100	SH		OTR	23	17,100	0	0
MICROSOFT CORP	COM	594918104	1,434	23,074	SH		DFND	24	250	0	22,824
MICROSOFT CORP	COM	594918104	32	509	SH		DFND	29	509	0	0
MICROSOFT CORP	COM	594918104	1,320	21,246	SH		DFND		10,230	11,016	0
MICROSOFT CORP	COM	594918104	14,692	236,434	SH		SOLE		236,434	0	0
MICROVISION INC DEL	COM NEW	594960304	0	319	SH		DFND	3	319	0	0
MICROSTRATEGY INC	CL A NEW	594972408	94	477	SH		DFND	2	477	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2	9	SH		DFND	3	9	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,515	39,200	SH	Call	DFND	3	39,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,719	587,981	SH		DFND	1	587,981	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	250	3,897	SH		DFND	2	3,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	157,396	2,453,567	SH		DFND	3	2,199,352	0	254,215
MICROCHIP TECHNOLOGY INC	COM	595017104	2,163	33,720	SH		DFND	4	0	18,380	15,340
MICROCHIP TECHNOLOGY INC	COM	595017104	15,443	240,727	SH		DFND	5	240,727	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	135	2,100	SH		DFND	7	0	2,100	0
MICROCHIP TECHNOLOGY INC	COM	595017104	347	5,413	SH		DFND	8	5,413	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	63	975	SH		DFND	9	975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	658	10,254	SH		DFND	15	10,254	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	270	4,216	SH		DFND	19	4,216	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	33	SH		OTR	19	0	0	33
MICROCHIP TECHNOLOGY INC	COM	595017104	192	2,999	SH		DFND	21	2,999	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,726	167,208	SH		DFND	23	161,260	0	5,948
MICROCHIP TECHNOLOGY INC	COM	595017104	982	15,301	SH		DFND	29	15,301	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	910	14,188	SH		DFND	26;23	0	0	14,188
MICROCHIP TECHNOLOGY INC	COM	595017104	674	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	7,047	321,500	SH	Call	DFND	2	321,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,550	1,393,700	SH	Call	DFND	3	1,393,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,448	385,400	SH	Put	DFND	2	385,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,540	1,302,000	SH	Put	DFND	3	1,302,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,266	513,959	SH		DFND	1	513,959	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,885	2,367,010	SH		DFND	3	2,281,795	0	85,215
MICRON TECHNOLOGY INC	COM	595112103	1,184	54,032	SH		DFND	5	54,032	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	1,245	SH		DFND	8	1,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	901	SH		DFND	15	901	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	78	SH		DFND	19	78	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	52	SH		OTR	19	0	0	52
MICRON TECHNOLOGY INC	COM	595112103	3	155	SH		DFND	21	155	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,568	345,264	SH		DFND	23	279,888	0	65,376
MICRON TECHNOLOGY INC	COM	595112103	457	20,850	SH		OTR	23	20,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	84	3,810	SH		DFND		3,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	860	39,212	SH		SOLE		39,212	0	0
MICROSEMI CORP	COM	595137100	16,723	309,863	SH		DFND	1	309,863	0	0
MICROSEMI CORP	COM	595137100	688	12,755	SH		DFND	2	12,755	0	0
MICROSEMI CORP	COM	595137100	5,517	102,226	SH		DFND	3	91,439	0	10,787
MICROSEMI CORP	COM	595137100	21,247	393,690	SH		DFND	4	0	292,200	101,490
MICROSEMI CORP	COM	595137100	1,120	20,756	SH		DFND	5	20,756	0	0
MICROSEMI CORP	COM	595137100	41	761	SH		DFND	8	761	0	0
MICROSEMI CORP	COM	595137100	42	785	SH		DFND	11	785	0	0
MICROSEMI CORP	COM	595137100	57	1,060	SH		DFND	19	1,060	0	0
MICROSEMI CORP	COM	595137100	9	176	SH		DFND	21	176	0	0
MICROSEMI CORP	COM	595137100	3,270	60,593	SH		DFND	23	52,307	0	8,286
MICROSEMI CORP	COM	595137100	288	5,341	SH		OTR	23	0	0	5,341
MICROSEMI CORP	COM	595137100	616	11,412	SH		DFND	27;23	11,412	0	0
MICROSEMI CORP	COM	595137100	923	17,108	SH		DFND	30;23	17,108	0	0
MICROSEMI CORP	COM	595137100	32	600	SH		SOLE		600	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	8	216	SH		DFND	2	216	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	25	SH		DFND	3	25	0	0
MIDDLEBY CORP	COM	596278101	5,162	40,076	SH		DFND	3	37,745	0	2,331
MIDDLEBY CORP	COM	596278101	10,528	81,730	SH		DFND	4	0	75,200	6,530
MIDDLEBY CORP	COM	596278101	1,108	8,601	SH		DFND	5	8,601	0	0
MIDDLEBY CORP	COM	596278101	89	688	SH		DFND	15	688	0	0
MIDDLEBY CORP	COM	596278101	181	1,406	SH		DFND	21	722	0	684
MIDDLEBY CORP	COM	596278101	4,104	31,862	SH		DFND	23	30,742	0	1,120
MIDDLEBY CORP	COM	596278101	3,249	25,226	SH		DFND	28;23	25,226	0	0
MIDDLESEX WATER CO	COM	596680108	44	1,036	SH		DFND	2	1,036	0	0
MIDDLESEX WATER CO	COM	596680108	197	4,581	SH		DFND	3	181	0	4,400
MIDDLESEX WATER CO	COM	596680108	1,043	24,300	SH		DFND	4	0	24,300	0
MIDDLESEX WATER CO	COM	596680108	2	35	SH		DFND	5	35	0	0
MIDDLESEX WATER CO	COM	596680108	52	1,200	SH		DFND	15	1,200	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	7	205	SH		DFND	2	205	0	0
MIDSOUTH BANCORP INC	COM	598039105	275	20,200	SH		DFND	4	0	20,200	0
MIDSOUTH BANCORP INC	COM	598039105	1	90	SH		DFND	15	90	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	18	474	SH		DFND	2	474	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	68	5,517	SH		DFND	3	5,517	0	0
MILLER HERMAN INC	COM	600544100	245	7,154	SH		DFND	2	7,154	0	0
MILLER HERMAN INC	COM	600544100	3	102	SH		DFND	3	0	0	102
MILLER HERMAN INC	COM	600544100	1,268	37,080	SH		DFND	4	0	37,080	0
MILLER HERMAN INC	COM	600544100	1,170	34,223	SH		DFND	5	34,223	0	0
MILLER HERMAN INC	COM	600544100	55	1,610	SH		DFND	8	1,610	0	0
MILLER HERMAN INC	COM	600544100	4	122	SH		DFND	15	122	0	0
MILLER HERMAN INC	COM	600544100	34	1,001	SH		DFND	21	1,001	0	0
MILLER INDS INC TENN	COM NEW	600551204	19	715	SH		DFND	2	715	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,262	47,700	SH		DFND	4	0	47,700	0
MILLER INDS INC TENN	COM NEW	600551204	0	17	SH		DFND	21	17	0	0
MIMEDX GROUP INC	COM	602496101	50	5,606	SH		DFND	2	5,606	0	0
MIMEDX GROUP INC	COM	602496101	2,263	255,376	SH		DFND	3	203,869	0	51,507
MIMEDX GROUP INC	COM	602496101	9	1,000	SH		DFND	8	1,000	0	0
MIMEDX GROUP INC	COM	602496101	1	84	SH		DFND	21	84	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	282	3,651	SH		DFND	2	3,651	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	767	9,935	SH		DFND	3	9,697	0	238
MINERALS TECHNOLOGIES INC	COM	603158106	8	105	SH		DFND	15	105	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	10	SH		DFND	21	10	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	23	SH		DFND	5	23	0	0
MITEK SYS INC	COM NEW	606710200	13	2,074	SH		DFND	2	2,074	0	0
MITEK SYS INC	COM NEW	606710200	1,357	220,590	SH		DFND	4	0	220,590	0
MITEK SYS INC	COM NEW	606710200	0	17	SH		DFND	5	17	0	0
MITEK SYS INC	COM NEW	606710200	18	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,484	403,246	SH		DFND	3	394,325	0	8,921
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,847	624,512	SH		DFND	5	624,512	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	455	SH		DFND	8	455	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	113	18,301	SH		DFND	15	18,301	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	25	4,116	SH		DFND	21	4,116	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	154	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	48	5,244	SH		DFND	3	5,244	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,304	143,111	SH		DFND	5	143,111	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	752	SH		DFND	8	752	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	188	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	18	1,984	SH		DFND	15	1,984	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,916	429,874	SH		DFND	16	429,874	0	0
MOCON INC	COM	607494101	20	1,012	SH		DFND	3	1,012	0	0
MOCON INC	COM	607494101	33	1,687	SH		DFND	21	1,687	0	0
MODEL N INC	COM	607525102	13	1,441	SH		DFND	2	1,441	0	0
MODINE MFG CO	COM	607828100	46	3,107	SH		DFND	2	3,107	0	0
MODINE MFG CO	COM	607828100	3	203	SH		DFND	3	203	0	0
MODINE MFG CO	COM	607828100	143	9,600	SH		DFND	4	0	9,600	0
MOHAWK INDS INC	COM	608190104	258	1,291	SH		DFND	1	1,291	0	0
MOHAWK INDS INC	COM	608190104	296	1,483	SH		DFND	2	1,483	0	0
MOHAWK INDS INC	COM	608190104	17,020	85,236	SH		DFND	3	84,928	0	308
MOHAWK INDS INC	COM	608190104	15,589	78,070	SH		DFND	4	0	64,050	14,020
MOHAWK INDS INC	COM	608190104	452	2,262	SH		DFND	5	2,262	0	0
MOHAWK INDS INC	COM	608190104	70	353	SH		DFND	7	0	353	0
MOHAWK INDS INC	COM	608190104	21	107	SH		DFND	8	0	107	0
MOHAWK INDS INC	COM	608190104	12	62	SH		DFND	15	62	0	0
MOHAWK INDS INC	COM	608190104	3	15	SH		OTR	19	15	0	0
MOHAWK INDS INC	COM	608190104	4	18	SH		DFND	21	18	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7	281	SH		DFND	2	281	0	0
MONARCH CASINO & RESORT INC	COM	609027107	26	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,348	143,200	SH	Call	DFND	3	143,200	0	0
MONDELEZ INTL INC	CL A	609207105	1,135	25,600	SH	Call	SOLE		25,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,108	25,000	SH	Put	DFND	2	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	42,699	963,200	SH	Put	DFND	3	963,200	0	0
MONDELEZ INTL INC	CL A	609207105	44	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	50,597	1,141,366	SH		DFND	1	1,141,366	0	0
MONDELEZ INTL INC	CL A	609207105	1,703	38,410	SH		DFND	2	38,410	0	0
MONDELEZ INTL INC	CL A	609207105	100,499	2,267,072	SH		DFND	3	2,117,058	0	150,014
MONDELEZ INTL INC	CL A	609207105	6,653	150,080	SH		DFND	4	0	44,770	105,310
MONDELEZ INTL INC	CL A	609207105	57,443	1,295,811	SH		DFND	5	1,295,811	0	0
MONDELEZ INTL INC	CL A	609207105	3,103	70,000	SH		DFND	7	0	70,000	0
MONDELEZ INTL INC	CL A	609207105	3,490	78,723	SH		DFND	8	57,980	20,743	0
MONDELEZ INTL INC	CL A	609207105	163	3,671	SH		DFND	11	3,671	0	0
MONDELEZ INTL INC	CL A	609207105	525	11,848	SH		DFND	15	11,848	0	0
MONDELEZ INTL INC	CL A	609207105	612	13,809	SH		DFND	19	13,809	0	0
MONDELEZ INTL INC	CL A	609207105	4	79	SH		OTR	19	0	0	79
MONDELEZ INTL INC	CL A	609207105	5,521	124,534	SH		DFND	21	124,325	0	209
MONDELEZ INTL INC	CL A	609207105	106	2,392	SH		DFND	23	2,244	0	148
MONDELEZ INTL INC	CL A	609207105	6,699	151,115	SH		DFND	24	12,725	0	138,390
MONDELEZ INTL INC	CL A	609207105	1,028	23,200	SH		SOLE		23,200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	62	4,081	SH		DFND	2	4,081	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	207	13,600	SH		DFND	3	2,500	0	11,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	352	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	43	SH		DFND	5	43	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	32	2,092	SH		DFND	11	2,092	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	500	SH		DFND	19	500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	331	4,046	SH		DFND	2	4,046	0	0
MONOLITHIC PWR SYS INC	COM	609839105	402	4,908	SH		DFND	3	4,908	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	46	SH		DFND	5	46	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	233	SH		DFND	15	233	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
MONOLITHIC PWR SYS INC	COM	609839105	25	300	SH		SOLE		300	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	101	1,771	SH		DFND	2	1,771	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16	275	SH		DFND	3	0	0	275
MONRO MUFFLER BRAKE INC	COM	610236101	26,960	471,325	SH		DFND	4	0	272,675	198,650
MONRO MUFFLER BRAKE INC	COM	610236101	9	159	SH		DFND	21	159	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	13,202	230,802	SH		DFND	23	218,078	0	12,724
MONRO MUFFLER BRAKE INC	COM	610236101	1,804	31,539	SH		OTR	23	0	0	31,539
MONRO MUFFLER BRAKE INC	COM	610236101	3,405	59,523	SH		DFND	27;23	59,523	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,052	105,812	SH		DFND	28;23	105,812	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	5,745	100,441	SH		DFND	30;23	100,441	0	0
MONROE CAP CORP	COM	610335101	218	14,145	SH		DFND	3	14,145	0	0
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	4,497	189,741	SH		DFND	3	187,537	0	2,204
MOODYS CORP	COM	615369105	407	4,317	SH		DFND	2	4,317	0	0
MOODYS CORP	COM	615369105	1,602	16,989	SH		DFND	3	13,978	0	3,011
MOODYS CORP	COM	615369105	14,684	155,764	SH		DFND	5	155,764	0	0
MOODYS CORP	COM	615369105	380	4,029	SH		DFND	7	0	4,029	0
MOODYS CORP	COM	615369105	359	3,805	SH		DFND	8	3,131	674	0
MOODYS CORP	COM	615369105	131	1,390	SH		DFND	15	1,390	0	0
MOODYS CORP	COM	615369105	17	181	SH		DFND	18	181	0	0
MOODYS CORP	COM	615369105	58	613	SH		DFND	19	613	0	0
MOODYS CORP	COM	615369105	2	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	6	64	SH		DFND	21	64	0	0
MOODYS CORP	COM	615369105	2,711	28,762	SH		DFND	23	12,286	0	16,476
MOODYS CORP	COM	615369105	26	273	SH		SOLE		273	0	0
MOOG INC	CL A	615394202	149	2,262	SH		DFND	2	2,262	0	0
MOOG INC	CL A	615394202	108	1,641	SH		DFND	3	1,641	0	0
MOOG INC	CL A	615394202	116	1,760	SH		DFND	21	1,760	0	0
MORGAN STANLEY	COM NEW	617446448	10,432	246,900	SH	Call	DFND	2	246,900	0	0
MORGAN STANLEY	COM NEW	617446448	83,507	1,976,500	SH	Call	DFND	3	1,976,500	0	0
MORGAN STANLEY	COM NEW	617446448	12,176	288,200	SH	Put	DFND	2	288,200	0	0
MORGAN STANLEY	COM NEW	617446448	135,238	3,200,900	SH	Put	DFND	3	3,200,900	0	0
MORGAN STANLEY	COM NEW	617446448	99,837	2,363,012	SH		DFND	1	2,363,012	0	0
MORGAN STANLEY	COM NEW	617446448	893	21,144	SH		DFND	2	21,144	0	0
MORGAN STANLEY	COM NEW	617446448	14,189	335,832	SH		DFND	3	315,617	0	20,215
MORGAN STANLEY	COM NEW	617446448	10,813	255,928	SH		DFND	5	255,928	0	0
MORGAN STANLEY	COM NEW	617446448	76	1,790	SH		DFND	7	0	1,790	0
MORGAN STANLEY	COM NEW	617446448	174	4,120	SH		DFND	8	4,120	0	0
MORGAN STANLEY	COM NEW	617446448	63	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	186	4,403	SH		DFND	15	4,403	0	0
MORGAN STANLEY	COM NEW	617446448	560	13,264	SH		DFND	19	13,264	0	0
MORGAN STANLEY	COM NEW	617446448	12	274	SH		OTR	19	0	0	274
MORGAN STANLEY	COM NEW	617446448	2,726	64,527	SH		DFND	21	47,077	0	17,450
MORGAN STANLEY	COM NEW	617446448	5	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,043	24,675	SH		DFND	24	350	0	24,325
MORGAN STANLEY	COM NEW	617446448	25	592	SH		DFND		592	0	0
MORGAN STANLEY	COM NEW	617446448	39,081	925,001	SH		SOLE		925,001	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	158	9,282	SH		DFND	3	9,282	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	87	5,099	SH		DFND	5	5,099	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	14	816	SH		DFND	8	816	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	466	27,401	SH		DFND	11	27,401	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	8	1,184	SH		DFND	2	1,184	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	259	36,060	SH		DFND	3	34,260	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	50	6,991	SH		DFND		6,991	0	0
MORNINGSTAR INC	COM	617700109	1	7	SH		DFND	2	7	0	0
MORNINGSTAR INC	COM	617700109	147	2,000	SH		DFND	3	2,000	0	0
MORNINGSTAR INC	COM	617700109	0	2	SH		DFND	5	2	0	0
MORNINGSTAR INC	COM	617700109	3	39	SH		DFND	15	39	0	0
MORNINGSTAR INC	COM	617700109	0	5	SH		DFND	21	5	0	0
MOSYS INC	COM	619718109	0	240	SH		DFND	2	240	0	0
MOTORCAR PTS AMER INC	COM	620071100	23	867	SH		DFND	2	867	0	0
MOTORCAR PTS AMER INC	COM	620071100	185	6,867	SH		DFND	3	6,366	0	501
MOTORCAR PTS AMER INC	COM	620071100	1,871	69,500	SH		DFND	4	0	69,500	0
MOTORCAR PTS AMER INC	COM	620071100	5	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,161	50,200	SH	Call	DFND	3	50,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,903	191,858	SH		DFND	1	191,858	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354	4,267	SH		DFND	2	4,267	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,789	69,839	SH		DFND	3	65,634	0	4,205
MOTOROLA SOLUTIONS INC	COM NEW	620076307	952	11,487	SH		DFND	5	11,487	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	70	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	392	SH		DFND	15	392	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	584	SH		DFND	19	584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	547	SH		DFND	21	547	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	44	SH		DFND		44	0	0
MOVADO GROUP INC	COM	624580106	21	721	SH		DFND	2	721	0	0
MOVADO GROUP INC	COM	624580106	178	6,207	SH		DFND	3	6,207	0	0
MOVADO GROUP INC	COM	624580106	765	26,600	SH		DFND	4	0	26,600	0
MUELLER INDS INC	COM	624756102	161	4,029	SH		DFND	2	4,029	0	0
MUELLER INDS INC	COM	624756102	164	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	16	402	SH		DFND	5	402	0	0
MUELLER INDS INC	COM	624756102	12	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	146	10,932	SH		DFND	2	10,932	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	819	61,507	SH		DFND	3	59,888	0	1,619
MUELLER WTR PRODS INC	COM SER A	624758108	7	502	SH		DFND	5	502	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	27	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
MUELLER WTR PRODS INC	COM SER A	624758108	24	1,838	SH		SOLE		1,838	0	0
MULTI COLOR CORP	COM	625383104	63	807	SH		DFND	2	807	0	0
MULTI COLOR CORP	COM	625383104	62	799	SH		DFND	3	799	0	0
MULTI COLOR CORP	COM	625383104	31,504	405,982	SH		DFND	4	0	235,066	170,916
MULTI COLOR CORP	COM	625383104	3	40	SH		DFND	15	40	0	0
MULTI COLOR CORP	COM	625383104	9,546	123,015	SH		DFND	23	107,495	0	15,520
MULTI COLOR CORP	COM	625383104	637	8,204	SH		DFND	26;23	0	0	8,204
MURPHY OIL CORP	COM	626717102	7,160	230,000	SH	Call	DFND	3	230,000	0	0
MURPHY OIL CORP	COM	626717102	1,034	33,200	SH	Put	DFND	3	33,200	0	0
MURPHY OIL CORP	COM	626717102	3,048	97,912	SH		DFND	1	97,912	0	0
MURPHY OIL CORP	COM	626717102	116	3,711	SH		DFND	2	3,711	0	0
MURPHY OIL CORP	COM	626717102	1,380	44,330	SH		DFND	3	41,030	0	3,300
MURPHY OIL CORP	COM	626717102	63	2,013	SH		DFND	5	2,013	0	0
MURPHY OIL CORP	COM	626717102	22	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	80	2,573	SH		DFND	19	2,573	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	425	13,642	SH		DFND		13,642	0	0
MURPHY OIL CORP	COM	626717102	1	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	100	1,621	SH		DFND	2	1,621	0	0
MURPHY USA INC	COM	626755102	2,351	38,246	SH		DFND	3	28,843	0	9,403
MURPHY USA INC	COM	626755102	27	439	SH		DFND	5	439	0	0
MURPHY USA INC	COM	626755102	39	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	1	17	SH		DFND	21	17	0	0
MURPHY USA INC	COM	626755102	35,380	575,566	SH		DFND	23	510,311	0	65,255
MURPHY USA INC	COM	626755102	1,028	16,716	SH		OTR	23	0	0	16,716
MURPHY USA INC	COM	626755102	1,805	29,370	SH		DFND	26;23	0	0	29,370
MURPHY USA INC	COM	626755102	2,200	35,786	SH		DFND	27;23	35,786	0	0
MURPHY USA INC	COM	626755102	3,118	50,720	SH		DFND	28;23	50,720	0	0
MURPHY USA INC	COM	626755102	3,307	53,796	SH		DFND	30;23	53,796	0	0
MYERS INDS INC	COM	628464109	184	12,883	SH		DFND	1	12,883	0	0
MYERS INDS INC	COM	628464109	21	1,451	SH		DFND	2	1,451	0	0
MYERS INDS INC	COM	628464109	81	5,640	SH		DFND	4	0	5,640	0
MYERS INDS INC	COM	628464109	1	59	SH		DFND	5	59	0	0
NBT BANCORP INC	COM	628778102	421	10,055	SH		DFND	1	10,055	0	0
NBT BANCORP INC	COM	628778102	115	2,750	SH		DFND	2	2,750	0	0
NBT BANCORP INC	COM	628778102	2	46	SH		DFND	5	46	0	0
NBT BANCORP INC	COM	628778102	1,086	25,935	SH		DFND	21	25,935	0	0
NCI BUILDING SYS INC	COM NEW	628852204	30	1,932	SH		DFND	2	1,932	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	23	SH		DFND	5	23	0	0
NL INDS INC	COM NEW	629156407	3	356	SH		DFND	2	356	0	0
NL INDS INC	COM NEW	629156407	3	347	SH		DFND	3	347	0	0
NMI HLDGS INC	CL A	629209305	33	3,133	SH		DFND	2	3,133	0	0
NMI HLDGS INC	CL A	629209305	4	401	SH		DFND	3	401	0	0
NMI HLDGS INC	CL A	629209305	0	14	SH		DFND	5	14	0	0
NN INC	COM	629337106	34	1,761	SH		DFND	2	1,761	0	0
NN INC	COM	629337106	38,693	2,031,122	SH		DFND	4	0	1,777,015	254,107
NN INC	COM	629337106	5	284	SH		DFND	5	284	0	0
NRG ENERGY INC	COM NEW	629377508	2,597	211,800	SH	Call	DFND	3	211,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,660	135,400	SH	Put	DFND	3	135,400	0	0
NRG ENERGY INC	COM NEW	629377508	7,010	571,818	SH		DFND	1	571,818	0	0
NRG ENERGY INC	COM NEW	629377508	35	2,854	SH		DFND	2	2,854	0	0
NRG ENERGY INC	COM NEW	629377508	7,414	604,694	SH		DFND	3	602,631	0	2,063
NRG ENERGY INC	COM NEW	629377508	259	21,097	SH		DFND	5	21,097	0	0
NRG ENERGY INC	COM NEW	629377508	2	128	SH		DFND	19	128	0	0
NRG ENERGY INC	COM NEW	629377508	0	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	44	3,628	SH		DFND	21	3,628	0	0
NRG ENERGY INC	COM NEW	629377508	81	6,615	SH		SOLE		6,615	0	0
NVE CORP	COM NEW	629445206	16	226	SH		DFND	2	226	0	0
NVE CORP	COM NEW	629445206	113	1,577	SH		DFND	3	1,494	0	83
NACCO INDS INC	CL A	629579103	22	243	SH		DFND	2	243	0	0
NACCO INDS INC	CL A	629579103	208	2,300	SH		DFND	4	0	2,300	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	125	SH		DFND	3	125	0	0
NANOMETRICS INC	COM	630077105	23	911	SH		DFND	2	911	0	0
NANOMETRICS INC	COM	630077105	72	2,875	SH		DFND	3	2,745	0	130
NANOMETRICS INC	COM	630077105	1	22	SH		DFND	5	22	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	700	SH		DFND	3	700	0	0
NANTHEALTH INC	COM	630104107	5	476	SH		DFND	2	476	0	0
NANTHEALTH INC	COM	630104107	11	1,130	SH		DFND	19	1,130	0	0
NASDAQ INC	COM	631103108	956	14,236	SH		DFND	1	14,236	0	0
NASDAQ INC	COM	631103108	188	2,794	SH		DFND	2	2,794	0	0
NASDAQ INC	COM	631103108	20,664	307,868	SH		DFND	3	286,779	0	21,089
NASDAQ INC	COM	631103108	791	11,778	SH		DFND	5	11,778	0	0
NASDAQ INC	COM	631103108	25	376	SH		DFND	15	376	0	0
NASDAQ INC	COM	631103108	252	3,754	SH		DFND	19	3,754	0	0
NASDAQ INC	COM	631103108	56	833	SH		DFND	21	833	0	0
NATERA INC	COM	632307104	22	1,910	SH		DFND	2	1,910	0	0
NATERA INC	COM	632307104	6	500	SH		DFND	3	500	0	0
NATERA INC	COM	632307104	2	211	SH		DFND	5	211	0	0
NATHANS FAMOUS INC NEW	COM	632347100	8	119	SH		DFND	2	119	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	48	1,501	SH		DFND	2	1,501	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	113	SH		DFND	3	113	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	3	SH		DFND	5	3	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	20	469	SH		DFND	2	469	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	87	2,000	SH		DFND	3	2,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	39	769	SH		DFND	2	769	0	0
NATIONAL BEVERAGE CORP	COM	635017106	629	12,320	SH		DFND	3	11,970	0	350
NATIONAL BEVERAGE CORP	COM	635017106	4	71	SH		DFND	5	71	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	48	SH		DFND	21	48	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12,653	247,704	SH		DFND	23	230,418	0	17,286
NATIONAL BEVERAGE CORP	COM	635017106	1,734	33,951	SH		OTR	23	0	0	33,951
NATIONAL BEVERAGE CORP	COM	635017106	3,778	73,957	SH		DFND	27;23	73,957	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,614	90,325	SH		DFND	28;23	90,325	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,618	109,993	SH		DFND	30;23	109,993	0	0
NATIONAL CINEMEDIA INC	COM	635309107	56	3,796	SH		DFND	2	3,796	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	185	SH		DFND	3	185	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	24	SH		DFND	5	24	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	40	528	SH		DFND	2	528	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8	107	SH		DFND	3	107	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	578	10,200	SH	Call	DFND	3	10,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	230	4,061	SH		DFND	2	4,061	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,584	98,579	SH		DFND	3	95,102	0	3,477
NATIONAL FUEL GAS CO N J	COM	636180101	866	15,296	SH		DFND	5	15,296	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	293	SH		DFND	15	293	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	29	504	SH		DFND	21	504	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	86	3,452	SH		DFND	2	3,452	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	830	33,219	SH		DFND	3	32,039	0	1,180
NATIONAL GEN HLDGS CORP	COM	636220303	96,154	3,847,690	SH		DFND	4	0	2,989,413	858,277
NATIONAL GEN HLDGS CORP	COM	636220303	0	12	SH		DFND	5	12	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6	228	SH		DFND	21	228	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	337	13,500	SH		DFND		13,500	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	14,598	250,270	SH		DFND	3	205,596	0	44,674
NATIONAL GRID PLC	SPON ADR NEW	636274300	36,685	628,920	SH		DFND	5	628,920	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4	61	SH		DFND	7	0	61	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	13	228	SH		DFND	8	228	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	35	592	SH		DFND	11	592	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	259	4,445	SH		DFND	15	4,445	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	125	2,138	SH		DFND	19	2,138	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	52	900	SH		OTR	19	0	0	900
NATIONAL GRID PLC	SPON ADR NEW	636274300	34	588	SH		DFND	21	588	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	35	600	SH		SOLE		600	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	3	SH		DFND	3	0	0	3
NATIONAL INSTRS CORP	COM	636518102	1,010	32,782	SH		DFND	1	32,782	0	0
NATIONAL INSTRS CORP	COM	636518102	163	5,288	SH		DFND	2	5,288	0	0
NATIONAL INSTRS CORP	COM	636518102	716	23,232	SH		DFND	3	21,920	0	1,312
NATIONAL INSTRS CORP	COM	636518102	1,018	33,030	SH		DFND	4	0	18,020	15,010
NATIONAL INSTRS CORP	COM	636518102	10	330	SH		DFND	5	330	0	0
NATIONAL INSTRS CORP	COM	636518102	1	20	SH		DFND	7	0	20	0
NATIONAL INSTRS CORP	COM	636518102	7	225	SH		DFND	8	0	225	0
NATIONAL INSTRS CORP	COM	636518102	120	3,878	SH		DFND	15	3,878	0	0
NATIONAL INSTRS CORP	COM	636518102	0	10	SH		DFND	19	10	0	0
NATIONAL INSTRS CORP	COM	636518102	13	432	SH		DFND	21	432	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	372	9,934	SH		DFND	2	9,934	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	608	16,241	SH		DFND	3	15,398	0	843
NATIONAL OILWELL VARCO INC	COM	637071101	878	23,449	SH		DFND	5	23,449	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	50	SH		DFND	8	50	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	55	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	106	2,819	SH		DFND	15	2,819	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	123	3,284	SH		DFND	19	3,284	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	33	SH		OTR	19	0	0	33
NATIONAL OILWELL VARCO INC	COM	637071101	5,953	158,996	SH		DFND	21	158,996	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	1,967	SH		DFND	23	1,454	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	7	200	SH		DFND	24	0	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	225	6,000	SH		DFND		6,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	67	1,800	SH		SOLE		1,800	0	0
NATIONAL PRESTO INDS INC	COM	637215104	422	3,967	SH		DFND	1	3,967	0	0
NATIONAL PRESTO INDS INC	COM	637215104	26	249	SH		DFND	2	249	0	0
NATIONAL PRESTO INDS INC	COM	637215104	49	457	SH		DFND	3	457	0	0
NATIONAL PRESTO INDS INC	COM	637215104	521	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	2	17	SH		DFND	5	17	0	0
NATIONAL PRESTO INDS INC	COM	637215104	39	365	SH		DFND	21	365	0	0
NATIONAL RESH CORP	CL A	637372202	8	436	SH		DFND	2	436	0	0
NATIONAL RESH CORP	CL A	637372202	49	2,584	SH		DFND	3	2,449	0	135
NATIONAL RESH CORP	CL B	637372301	52	1,237	SH		DFND	3	1,173	0	64
NATIONAL RETAIL PPTYS INC	COM	637417106	689	15,596	SH		DFND	1	15,596	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	284	6,415	SH		DFND	2	6,415	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	18,217	412,160	SH		DFND	3	342,609	0	69,551
NATIONAL RETAIL PPTYS INC	COM	637417106	1,969	44,537	SH		DFND	5	44,537	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	94	2,137	SH		DFND	8	2,137	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	65	1,469	SH		DFND	15	1,469	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	17,551	397,082	SH		DFND	19	396,822	0	260
NATIONAL RETAIL PPTYS INC	COM	637417106	66	1,500	SH		OTR	19	985	0	515
NATIONAL RETAIL PPTYS INC	COM	637417106	119,963	2,714,094	SH		DFND	21	2,611,663	0	102,431
NATIONAL RETAIL PPTYS INC	COM	637417106	44	1,000	SH		DFND	24	0	0	1,000
NATIONAL SEC GROUP INC	COM	637546102	94	5,300	SH		DFND	4	0	5,300	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	49	2,221	SH		DFND	2	2,221	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	277	12,557	SH		DFND	3	12,557	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,104	50,000	SH		DFND	21	50,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,747	305,690	SH		DFND	23	289,447	0	16,243
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	843	38,195	SH		OTR	23	0	0	38,195
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,827	82,787	SH		DFND	27;23	82,787	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,239	146,777	SH		DFND	28;23	146,777	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,717	123,124	SH		DFND	30;23	123,124	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	29	94	SH		DFND	2	94	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,088	3,500	SH		DFND	4	0	3,500	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
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	216	19,096	SH		DFND	3	19,096	0	0
NAVIGATORS GROUP INC	COM	638904102	62	526	SH		DFND	2	526	0	0
NAVIGATORS GROUP INC	COM	638904102	789	6,700	SH		DFND	4	0	6,700	0
NAVIGATORS GROUP INC	COM	638904102	0	1	SH		DFND	5	1	0	0
NAVIGATORS GROUP INC	COM	638904102	2	20	SH		DFND	15	20	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	9	568	SH		DFND	2	568	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	16	1,084	SH		DFND	3	1,084	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	23	SH		DFND	21	23	0	0
NATUS MEDICAL INC DEL	COM	639050103	50	1,448	SH		DFND	2	1,448	0	0
NATUS MEDICAL INC DEL	COM	639050103	3	91	SH		DFND	3	91	0	0
NATUS MEDICAL INC DEL	COM	639050103	19	550	SH		DFND	5	550	0	0
NATUS MEDICAL INC DEL	COM	639050103	1	40	SH		DFND	15	40	0	0
NATUS MEDICAL INC DEL	COM	639050103	17	476	SH		OTR	19	0	0	476
NATUS MEDICAL INC DEL	COM	639050103	5	147	SH		DFND	21	147	0	0
NEENAH PAPER INC	COM	640079109	46	544	SH		DFND	2	544	0	0
NEENAH PAPER INC	COM	640079109	168	1,974	SH		DFND	3	1,864	0	110
NEENAH PAPER INC	COM	640079109	145	1,700	SH		DFND	4	0	1,700	0
NEENAH PAPER INC	COM	640079109	186	2,181	SH		DFND	5	2,181	0	0
NEENAH PAPER INC	COM	640079109	3	38	SH		DFND	8	38	0	0
NEENAH PAPER INC	COM	640079109	3	41	SH		DFND	19	41	0	0
NEENAH PAPER INC	COM	640079109	3	33	SH		DFND	21	33	0	0
NEFF CORP	COM CL A	640094207	8	550	SH		DFND	2	550	0	0
NEFF CORP	COM CL A	640094207	275	19,500	SH		DFND	4	0	19,500	0
NEKTAR THERAPEUTICS	COM	640268108	82	6,650	SH		DFND	2	6,650	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	150	SH		DFND	3	150	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		DFND	5	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	123	10,000	SH		DFND	14	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	38	SH		DFND	19	38	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	49	SH		DFND	21	49	0	0
NEOGEN CORP	COM	640491106	141	2,139	SH		DFND	2	2,139	0	0
NEOGEN CORP	COM	640491106	1,866	28,271	SH		DFND	3	27,204	0	1,067
NEOGEN CORP	COM	640491106	41,352	626,546	SH		DFND	4	0	363,526	263,020
NEOGEN CORP	COM	640491106	52	781	SH		DFND	15	781	0	0
NEOGEN CORP	COM	640491106	297	4,500	SH		DFND	19	4,500	0	0
NEOGEN CORP	COM	640491106	46	695	SH		DFND	21	695	0	0
NEW GERMANY FD INC	COM	644465106	1,321	101,109	SH		DFND	3	93,573	0	7,536
NEW GOLD INC CDA	COM	644535106	22	6,251	SH		DFND	1	6,251	0	0
NEW GOLD INC CDA	COM	644535106	1,402	400,450	SH		DFND	3	399,950	0	500
NEW GOLD INC CDA	COM	644535106	1,102	314,796	SH		DFND	5	314,796	0	0
NEW GOLD INC CDA	COM	644535106	3,272	934,785	SH		DFND	7	0	934,785	0
NEW GOLD INC CDA	COM	644535106	61	17,294	SH		DFND	8	0	17,294	0
NEW GOLD INC CDA	COM	644535106	0	25	SH		SOLE		25	0	0
NEW HOME CO INC	COM	645370107	8	714	SH		DFND	2	714	0	0
NEW HOME CO INC	COM	645370107	258	22,000	SH		DFND	4	0	22,000	0
NEW HOME CO INC	COM	645370107	2	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	40	3,310	SH		DFND	3	3,310	0	0
NEW JERSEY RES	COM	646025106	417	11,737	SH		DFND	1	11,737	0	0
NEW JERSEY RES	COM	646025106	314	8,851	SH		DFND	2	8,851	0	0
NEW JERSEY RES	COM	646025106	663	18,676	SH		DFND	3	16,476	0	2,200
NEW JERSEY RES	COM	646025106	37	1,044	SH		DFND	15	1,044	0	0
NEW JERSEY RES	COM	646025106	53	1,500	SH		DFND	21	1,500	0	0
NEW JERSEY RES	COM	646025106	4	100	SH		SOLE		100	0	0
NEW MTN FIN CORP	COM	647551100	1,030	73,065	SH		DFND	3	73,065	0	0
NEW MTN FIN CORP	COM	647551100	3	200	SH		DFND	5	200	0	0
NEW MTN FIN CORP	COM	647551100	4	291	SH		DFND	19	291	0	0
NEW MTN FIN CORP	COM	647551100	43	3,039	SH		DFND	21	3,039	0	0
NEW MTN FIN CORP	COM	647551100	3,399	241,094	SH		DFND	24	69,554	0	171,540
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	409	9,707	SH		DFND	1	9,707	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	223	SH		DFND	3	223	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	373	8,861	SH		DFND	5	8,861	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,430	366,500	SH		DFND	21	366,500	0	0
NEW SR INVT GROUP INC	COM	648691103	44	4,512	SH		DFND	2	4,512	0	0
NEW SR INVT GROUP INC	COM	648691103	11,365	1,160,906	SH		DFND	3	1,127,076	0	33,830
NEW SR INVT GROUP INC	COM	648691103	11	1,076	SH		DFND	5	1,076	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	400	25,135	SH		DFND	2	25,135	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,060	318,048	SH		DFND	3	282,682	0	35,366
NEW YORK CMNTY BANCORP INC	COM	649445103	1,948	122,425	SH		DFND	5	122,425	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	2,390	SH		DFND	8	2,390	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53	3,332	SH		DFND	15	3,332	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,217	139,324	SH		DFND	19	139,324	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	630	SH		DFND	21	630	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	71	SH		DFND	23	71	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	45	6,833	SH		DFND	2	6,833	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,138	324,014	SH		DFND	3	259,702	0	64,312
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	6	280	PRN		DFND	5	280	0	0
NEW YORK TIMES CO	CL A	650111107	197	14,838	SH		DFND	2	14,838	0	0
NEW YORK TIMES CO	CL A	650111107	7	500	SH		DFND	3	0	0	500
NEW YORK TIMES CO	CL A	650111107	1	85	SH		DFND	21	85	0	0
NEWELL BRANDS INC	COM	651229106	10,270	230,000	SH	Put	DFND	3	230,000	0	0
NEWELL BRANDS INC	COM	651229106	31,195	698,666	SH		DFND	1	698,666	0	0
NEWELL BRANDS INC	COM	651229106	411	9,201	SH		DFND	2	9,201	0	0
NEWELL BRANDS INC	COM	651229106	44,183	989,534	SH		DFND	3	897,509	0	92,025
NEWELL BRANDS INC	COM	651229106	16,187	362,521	SH		DFND	4	0	236,437	126,084
NEWELL BRANDS INC	COM	651229106	61,698	1,381,818	SH		DFND	5	1,381,818	0	0
NEWELL BRANDS INC	COM	651229106	1,420	31,810	SH		DFND	7	0	31,810	0
NEWELL BRANDS INC	COM	651229106	2,266	50,748	SH		DFND	8	40,762	9,986	0
NEWELL BRANDS INC	COM	651229106	89	2,000	SH		DFND	14	2,000	0	0
NEWELL BRANDS INC	COM	651229106	125	2,799	SH		DFND	15	2,799	0	0
NEWELL BRANDS INC	COM	651229106	104	2,331	SH		DFND	18	2,331	0	0
NEWELL BRANDS INC	COM	651229106	1,878	42,050	SH		DFND	21	42,050	0	0
NEWELL BRANDS INC	COM	651229106	18,695	418,700	SH		DFND	24	200,200	0	218,500
NEWELL BRANDS INC	COM	651229106	933	20,895	SH		DFND	29	20,895	0	0
NEWELL BRANDS INC	COM	651229106	357	8,000	SH		DFND		8,000	0	0
NEWELL BRANDS INC	COM	651229106	1,245	27,888	SH		SOLE		27,888	0	0
NEWFIELD EXPL CO	COM	651290108	2,025	50,000	SH	Put	DFND	3	50,000	0	0
NEWFIELD EXPL CO	COM	651290108	4,799	118,500	SH		DFND	1	118,500	0	0
NEWFIELD EXPL CO	COM	651290108	183	4,518	SH		DFND	2	4,518	0	0
NEWFIELD EXPL CO	COM	651290108	7,544	186,275	SH		DFND	3	154,987	0	31,288
NEWFIELD EXPL CO	COM	651290108	12,367	305,356	SH		DFND	4	0	248,821	56,535
NEWFIELD EXPL CO	COM	651290108	585	14,452	SH		DFND	5	14,452	0	0
NEWFIELD EXPL CO	COM	651290108	9	232	SH		DFND	8	232	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		OTR	19	0	0	34
NEWFIELD EXPL CO	COM	651290108	13	315	SH		DFND	21	315	0	0
NEWFIELD EXPL CO	COM	651290108	12,317	304,118	SH		DFND	23	293,246	0	10,872
NEWFIELD EXPL CO	COM	651290108	1,048	25,882	SH		DFND	26;23	0	0	25,882
NEWFIELD EXPL CO	COM	651290108	33	810	SH		DFND		810	0	0
NEWFIELD EXPL CO	COM	651290108	94	2,313	SH		SOLE		2,313	0	0
NEWLINK GENETICS CORP	COM	651511107	4	358	SH		DFND	2	358	0	0
NEWLINK GENETICS CORP	COM	651511107	6	600	SH		DFND	3	300	0	300
NEWLINK GENETICS CORP	COM	651511107	0	34	SH		DFND	21	34	0	0
NEWMARKET CORP	COM	651587107	85	201	SH		DFND	2	201	0	0
NEWMARKET CORP	COM	651587107	2,076	4,897	SH		DFND	3	3,884	0	1,013
NEWMARKET CORP	COM	651587107	726	1,714	SH		DFND	5	1,714	0	0
NEWMARKET CORP	COM	651587107	13	31	SH		DFND	15	31	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		DFND	19	35	0	0
NEWMARKET CORP	COM	651587107	67	157	SH		DFND	21	157	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	852	25,000	SH	Put	DFND	2	25,000	0	0
NEWMONT MINING CORP	COM	651639106	7,257	213,000	SH	Put	DFND	3	213,000	0	0
NEWMONT MINING CORP	COM	651639106	68,427	2,008,434	SH		DFND	1	2,008,434	0	0
NEWMONT MINING CORP	COM	651639106	901	26,437	SH		DFND	2	26,437	0	0
NEWMONT MINING CORP	COM	651639106	5,850	171,706	SH		DFND	3	161,080	0	10,626
NEWMONT MINING CORP	COM	651639106	7,299	214,248	SH		DFND	5	214,248	0	0
NEWMONT MINING CORP	COM	651639106	12	355	SH		DFND	7	0	355	0
NEWMONT MINING CORP	COM	651639106	391	11,475	SH		DFND	8	11,475	0	0
NEWMONT MINING CORP	COM	651639106	68	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	2	50	SH		DFND	15	50	0	0
NEWMONT MINING CORP	COM	651639106	21	621	SH		DFND	19	621	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	80	2,349	SH		DFND	21	1,749	0	600
NEWMONT MINING CORP	COM	651639106	2,344	68,800	SH		DFND	23	67,550	0	1,250
NEWMONT MINING CORP	COM	651639106	10	305	SH		OTR	23	305	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	31	4,081	SH		DFND	2	4,081	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	124	SH		DFND	3	124	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	98	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	12	SH		DFND	5	12	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	229	30,470	SH		DFND	23	30,470	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	7	455	SH		DFND	3	0	0	455
NICE LTD	SPONSORED ADR	653656108	11,112	161,603	SH		DFND	3	146,695	0	14,908
NICE LTD	SPONSORED ADR	653656108	8,464	123,095	SH		DFND	5	123,095	0	0
NICE LTD	SPONSORED ADR	653656108	55	798	SH		DFND	7	0	798	0
NICE LTD	SPONSORED ADR	653656108	173	2,509	SH		DFND	8	2,409	100	0
NICE LTD	SPONSORED ADR	653656108	24	353	SH		DFND	15	353	0	0
NICE LTD	SPONSORED ADR	653656108	0	6	SH		DFND	19	6	0	0
NICE LTD	SPONSORED ADR	653656108	50	723	SH		DFND	21	501	0	222
NICE LTD	SPONSORED ADR	653656108	153	2,231	SH		DFND	29	2,231	0	0
NIKE INC	CL B	654106103	762	15,000	SH	Call	DFND	2	15,000	0	0
NIKE INC	CL B	654106103	3,101	61,000	SH	Call	DFND	3	61,000	0	0
NIKE INC	CL B	654106103	7,685	151,200	SH	Put	DFND	2	151,200	0	0
NIKE INC	CL B	654106103	38,910	765,500	SH	Put	DFND	3	765,500	0	0
NIKE INC	CL B	654106103	14,653	288,282	SH		DFND	1	288,282	0	0
NIKE INC	CL B	654106103	8,202	161,360	SH		DFND	2	161,360	0	0
NIKE INC	CL B	654106103	90,831	1,786,963	SH		DFND	3	1,682,218	0	104,745
NIKE INC	CL B	654106103	64,582	1,270,558	SH		DFND	5	1,270,558	0	0
NIKE INC	CL B	654106103	105	2,067	SH		DFND	7	0	2,067	0
NIKE INC	CL B	654106103	2,999	59,004	SH		DFND	8	59,004	0	0
NIKE INC	CL B	654106103	195	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	41	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,357	26,697	SH		DFND	15	26,697	0	0
NIKE INC	CL B	654106103	14,446	284,200	SH		DFND	16	284,200	0	0
NIKE INC	CL B	654106103	254	5,000	SH		DFND	19	5,000	0	0
NIKE INC	CL B	654106103	103	2,027	SH		OTR	19	1,162	0	865
NIKE INC	CL B	654106103	1,281	25,193	SH		DFND	21	22,182	0	3,011
NIKE INC	CL B	654106103	108	2,116	SH		DFND	23	1,714	0	402
NIKE INC	CL B	654106103	371	7,294	SH		DFND	24	0	0	7,294
NIKE INC	CL B	654106103	44	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	2,318	45,600	SH		DFND		45,600	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	641	15,247	SH		DFND	3	14,401	0	846
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	32	768	SH		DFND	5	768	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	54	1,287	SH		DFND	15	1,287	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	21	499	SH		DFND	19	499	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	35	826	SH		DFND	21	826	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	547	13,000	SH		DFND		13,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,110	230,860	SH		DFND	3	227,149	0	3,711
NOKIA CORP	SPONSORED ADR	654902204	5,337	1,109,557	SH		DFND	5	1,109,557	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	58	12,000	SH		DFND	8	12,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	788	SH		DFND	11	788	0	0
NOKIA CORP	SPONSORED ADR	654902204	160	33,365	SH		DFND	15	33,365	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	35	7,338	SH		DFND	21	7,338	0	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,250	SH		DFND	23	2,250	0	0
NOBLE ENERGY INC	COM	655044105	1,560	41,000	SH	Put	DFND	3	41,000	0	0
NOBLE ENERGY INC	COM	655044105	34	884	SH		DFND	1	884	0	0
NOBLE ENERGY INC	COM	655044105	422	11,082	SH		DFND	2	11,082	0	0
NOBLE ENERGY INC	COM	655044105	4,467	117,358	SH		DFND	3	107,274	0	10,084
NOBLE ENERGY INC	COM	655044105	4,358	114,510	SH		DFND	4	0	94,160	20,350
NOBLE ENERGY INC	COM	655044105	1,407	36,972	SH		DFND	5	36,972	0	0
NOBLE ENERGY INC	COM	655044105	25	657	SH		DFND	15	657	0	0
NOBLE ENERGY INC	COM	655044105	4	115	SH		DFND	19	115	0	0
NOBLE ENERGY INC	COM	655044105	2	40	SH		OTR	19	0	0	40
NOBLE ENERGY INC	COM	655044105	88	2,311	SH		DFND	21	2,311	0	0
NOBLE ENERGY INC	COM	655044105	2	64	SH		SOLE		64	0	0
NORDSON CORP	COM	655663102	275	2,453	SH		DFND	2	2,453	0	0
NORDSON CORP	COM	655663102	1,489	13,288	SH		DFND	3	12,889	0	399
NORDSON CORP	COM	655663102	1,996	17,817	SH		DFND	5	17,817	0	0
NORDSON CORP	COM	655663102	29	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	12	106	SH		DFND	15	106	0	0
NORDSON CORP	COM	655663102	50	449	SH		DFND	21	449	0	0
NORDSON CORP	COM	655663102	78	700	SH		SOLE		700	0	0
NORDSTROM INC	COM	655664100	518	10,800	SH	Call	DFND	2	10,800	0	0
NORDSTROM INC	COM	655664100	1,021	21,300	SH	Put	DFND	2	21,300	0	0
NORDSTROM INC	COM	655664100	915	19,100	SH	Put	DFND	3	19,100	0	0
NORDSTROM INC	COM	655664100	1,677	34,980	SH		DFND	1	34,980	0	0
NORDSTROM INC	COM	655664100	257	5,368	SH		DFND	2	5,368	0	0
NORDSTROM INC	COM	655664100	16,184	337,662	SH		DFND	3	307,388	0	30,274
NORDSTROM INC	COM	655664100	5,823	121,480	SH		DFND	4	0	121,480	0
NORDSTROM INC	COM	655664100	951	19,843	SH		DFND	5	19,843	0	0
NORDSTROM INC	COM	655664100	16	334	SH		DFND	8	334	0	0
NORDSTROM INC	COM	655664100	160	3,329	SH		DFND	15	3,329	0	0
NORDSTROM INC	COM	655664100	13	280	SH		DFND	19	280	0	0
NORDSTROM INC	COM	655664100	24	507	SH		OTR	19	0	0	507
NORDSTROM INC	COM	655664100	79	1,658	SH		DFND	21	1,658	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,347	105,000	SH	Put	DFND	3	105,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47,872	442,969	SH		DFND	1	442,969	0	0
NORFOLK SOUTHERN CORP	COM	655844108	771	7,131	SH		DFND	2	7,131	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,209	270,283	SH		DFND	3	244,513	0	25,770
NORFOLK SOUTHERN CORP	COM	655844108	14,376	133,022	SH		DFND	5	133,022	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,074	9,934	SH		DFND	8	9,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	54	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	308	2,848	SH		DFND	15	2,848	0	0
NORFOLK SOUTHERN CORP	COM	655844108	378	3,499	SH		DFND	19	3,499	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	210	SH		OTR	19	200	0	10
NORFOLK SOUTHERN CORP	COM	655844108	845	7,819	SH		DFND	21	7,819	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	300	SH		DFND	23	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41	381	SH		DFND	24	0	0	381
NORFOLK SOUTHERN CORP	COM	655844108	12	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	204	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	11	2,800	SH		DFND	5	2,800	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	31	4,652	SH		DFND	3	4,357	0	295
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	7	1,000	SH		DFND	5	1,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	40	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	6	2,296	SH		DFND	2	2,296	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	170	61,994	SH		DFND	3	56,694	0	5,300
NORTHERN OIL & GAS INC NEV	COM	665531109	0	97	SH		DFND	5	97	0	0
NORTHERN TR CORP	COM	665859104	134	1,502	SH		DFND	1	1,502	0	0
NORTHERN TR CORP	COM	665859104	482	5,410	SH		DFND	2	5,410	0	0
NORTHERN TR CORP	COM	665859104	3,309	37,158	SH		DFND	3	36,028	0	1,130
NORTHERN TR CORP	COM	665859104	950	10,664	SH		DFND	5	10,664	0	0
NORTHERN TR CORP	COM	665859104	9	100	SH		DFND	15	100	0	0
NORTHERN TR CORP	COM	665859104	274	3,077	SH		DFND	19	3,077	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	7	75	SH		DFND	21	75	0	0
NORTHERN TR CORP	COM	665859104	861	9,670	SH		DFND	24	4,200	0	5,470
NORTHRIM BANCORP INC	COM	666762109	13	415	SH		DFND	2	415	0	0
NORTHRIM BANCORP INC	COM	666762109	5,144	162,794	SH		DFND	4	0	162,794	0
NORTHROP GRUMMAN CORP	COM	666807102	40,505	174,156	SH		DFND	1	174,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,030	4,428	SH		DFND	2	4,428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,800	59,335	SH		DFND	3	55,583	0	3,752
NORTHROP GRUMMAN CORP	COM	666807102	6,058	26,048	SH		DFND	5	26,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	116	499	SH		DFND	7	0	499	0
NORTHROP GRUMMAN CORP	COM	666807102	67	290	SH		DFND	8	240	50	0
NORTHROP GRUMMAN CORP	COM	666807102	166	713	SH		DFND	15	713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,081	90,639	SH		DFND	19	90,539	0	100
NORTHROP GRUMMAN CORP	COM	666807102	86	368	SH		OTR	19	180	0	188
NORTHROP GRUMMAN CORP	COM	666807102	40,256	173,083	SH		DFND	21	165,596	0	7,487
NORTHROP GRUMMAN CORP	COM	666807102	134	575	SH		DFND	23	575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	64	SH		SOLE		64	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	117	6,507	SH		DFND	2	6,507	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	331	18,354	SH		DFND	3	12,754	0	5,600
NORTHWEST BANCSHARES INC MD	COM	667340103	0	2	SH		DFND	5	2	0	0
NORTHWEST NAT GAS CO	COM	667655104	86	1,436	SH		DFND	2	1,436	0	0
NORTHWEST NAT GAS CO	COM	667655104	210	3,512	SH		DFND	3	3,412	0	100
NORTHWEST NAT GAS CO	COM	667655104	7	111	SH		DFND	5	111	0	0
NORTHWEST NAT GAS CO	COM	667655104	753	12,600	SH		DFND	21	12,600	0	0
NORTHWEST PIPE CO	COM	667746101	79	4,600	SH		DFND	4	0	4,600	0
NORTHWESTERN CORP	COM NEW	668074305	307	5,407	SH		DFND	2	5,407	0	0
NORTHWESTERN CORP	COM NEW	668074305	411	7,223	SH		DFND	3	6,823	0	400
NORTHWESTERN CORP	COM NEW	668074305	3,122	54,890	SH		DFND	4	0	54,890	0
NORTHWESTERN CORP	COM NEW	668074305	11	198	SH		DFND	5	198	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	19	SH		DFND	8	19	0	0
NORTHWESTERN CORP	COM NEW	668074305	10	175	SH		DFND	15	175	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	965	16,965	SH		DFND	21	16,475	0	490
NORTHWESTERN CORP	COM NEW	668074305	7,926	139,369	SH		DFND	23	121,857	0	17,512
NORTHWESTERN CORP	COM NEW	668074305	526	9,254	SH		DFND	26;23	0	0	9,254
NORWOOD FINANCIAL CORP	COM	669549107	125	3,758	SH		DFND	3	3,603	0	155
NOVAVAX INC	COM	670002104	18	14,395	SH		DFND	2	14,395	0	0
NOVAVAX INC	COM	670002104	5	4,062	SH		DFND	3	3,562	0	500
NOVAVAX INC	COM	670002104	11	8,980	SH		DFND	19	8,980	0	0
NOVAVAX INC	COM	670002104	1	480	SH		DFND	21	480	0	0
NOVO-NORDISK A S	ADR	670100205	3,880	108,211	SH		DFND	3	85,464	0	22,747
NOVO-NORDISK A S	ADR	670100205	31,467	877,500	SH		DFND	5	877,500	0	0
NOVO-NORDISK A S	ADR	670100205	115	3,197	SH		DFND	7	0	3,197	0
NOVO-NORDISK A S	ADR	670100205	353	9,845	SH		DFND	8	9,845	0	0
NOVO-NORDISK A S	ADR	670100205	200	5,585	SH		DFND	15	5,585	0	0
NOVO-NORDISK A S	ADR	670100205	349	9,735	SH		DFND	19	9,735	0	0
NOVO-NORDISK A S	ADR	670100205	54	1,500	SH		OTR	19	0	0	1,500
NOVO-NORDISK A S	ADR	670100205	128	3,580	SH		DFND	21	3,529	0	51
NOVO-NORDISK A S	ADR	670100205	549	15,300	SH		DFND	24	500	0	14,800
NOVO-NORDISK A S	ADR	670100205	295	8,225	SH		DFND		8,225	0	0
NOVO-NORDISK A S	ADR	670100205	130	3,621	SH		SOLE		3,621	0	0
NUCOR CORP	COM	670346105	1,768	29,700	SH	Call	DFND	3	29,700	0	0
NUCOR CORP	COM	670346105	888	14,912	SH		DFND	1	14,912	0	0
NUCOR CORP	COM	670346105	472	7,934	SH		DFND	2	7,934	0	0
NUCOR CORP	COM	670346105	10,504	176,476	SH		DFND	3	144,523	0	31,953
NUCOR CORP	COM	670346105	1,683	28,284	SH		DFND	5	28,284	0	0
NUCOR CORP	COM	670346105	21	360	SH		DFND	8	360	0	0
NUCOR CORP	COM	670346105	215	3,616	SH		DFND	15	3,616	0	0
NUCOR CORP	COM	670346105	29	493	SH		DFND	19	493	0	0
NUCOR CORP	COM	670346105	2	40	SH		OTR	19	0	0	40
NUCOR CORP	COM	670346105	22,536	378,633	SH		DFND	21	378,633	0	0
NUCOR CORP	COM	670346105	60	1,000	SH		DFND	23	1,000	0	0
NUCOR CORP	COM	670346105	18	300	SH		SOLE		300	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,227	85,746	SH		DFND	3	80,540	0	5,206
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	189	13,242	SH		DFND	19	13,242	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,277	255,778	SH		DFND	3	218,976	0	36,802
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,725	279,256	SH		DFND	3	260,424	0	18,832
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	21	1	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	2,276	179,056	SH		DFND	3	168,806	0	10,250
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	259	21,064	SH		DFND	3	20,564	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	94	7,328	SH		DFND	3	6,242	0	1,086
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	0	6	SH		DFND	21	6	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	845	51,978	SH		DFND	3	40,478	0	11,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,852	476,948	SH		DFND	3	305,732	0	171,216
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	56	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	67	4,040	SH		DFND	3	700	0	3,340
NUVASIVE INC	COM	670704105	323	4,791	SH		DFND	2	4,791	0	0
NUVASIVE INC	COM	670704105	9,562	141,948	SH		DFND	3	141,648	0	300
NUVASIVE INC	COM	670704105	34,472	511,757	SH		DFND	4	0	293,977	217,780
NUVASIVE INC	COM	670704105	27	402	SH		DFND	5	402	0	0
NUVASIVE INC	COM	670704105	0	7	SH		DFND	21	7	0	0
NUVASIVE INC	COM	670704105	7,182	106,614	SH		DFND	23	100,238	0	6,376
NUVASIVE INC	COM	670704105	1,180	17,514	SH		OTR	23	0	0	17,514
NUVASIVE INC	COM	670704105	2,558	37,971	SH		DFND	27;23	37,971	0	0
NUVASIVE INC	COM	670704105	2,904	43,105	SH		DFND	28;23	43,105	0	0
NUVASIVE INC	COM	670704105	3,804	56,473	SH		DFND	30;23	56,473	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	137	9,359	SH		DFND	3	4,909	0	4,450
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	171	10,900	SH		DFND	3	10,100	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	5,627	233,759	SH		DFND	3	216,351	0	17,408
OGE ENERGY CORP	COM	670837103	583	17,434	SH		DFND	1	17,434	0	0
OGE ENERGY CORP	COM	670837103	337	10,087	SH		DFND	2	10,087	0	0
OGE ENERGY CORP	COM	670837103	3,281	98,086	SH		DFND	3	72,002	0	26,084
OGE ENERGY CORP	COM	670837103	634	18,960	SH		DFND	5	18,960	0	0
OGE ENERGY CORP	COM	670837103	202	6,050	SH		DFND	19	6,050	0	0
OGE ENERGY CORP	COM	670837103	1,149	34,360	SH		DFND	21	34,360	0	0
OGE ENERGY CORP	COM	670837103	17	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	1,412	147,715	SH		DFND	3	138,826	0	8,889
NUVEEN MUN VALUE FD INC	COM	670928100	1	100	SH		DFND	21	100	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	759	58,004	SH		DFND	3	42,275	0	15,729
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	41	3,100	SH		DFND	21	3,100	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	29	2,000	SH		DFND	3	2,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	6	432	SH		DFND	3	432	0	0
OSI SYSTEMS INC	COM	671044105	71	928	SH		DFND	2	928	0	0
OSI SYSTEMS INC	COM	671044105	246	3,226	SH		DFND	3	1,795	0	1,431
OSI SYSTEMS INC	COM	671044105	46	605	SH		DFND	19	605	0	0
OSI SYSTEMS INC	COM	671044105	2	20	SH		DFND	21	20	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	1,223	32,618	SH		DFND	3	24,555	0	8,063
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	111	2,970	SH		DFND	5	2,970	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5	125	SH		DFND	8	125	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	577	SH		DFND	11	577	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	55	1,455	SH		DFND	19	1,455	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	189	5,050	SH		DFND	21	100	0	4,950
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	284	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,817	120,000	SH	Call	DFND	3	120,000	0	0
OASIS PETE INC NEW	COM	674215108	5,305	350,400	SH	Put	DFND	3	350,400	0	0
OASIS PETE INC NEW	COM	674215108	203	13,440	SH		DFND	2	13,440	0	0
OASIS PETE INC NEW	COM	674215108	2,295	151,617	SH		DFND	3	149,317	0	2,300
OASIS PETE INC NEW	COM	674215108	9	566	SH		DFND	5	566	0	0
OASIS PETE INC NEW	COM	674215108	30	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	10	667	SH		DFND	15	667	0	0
OASIS PETE INC NEW	COM	674215108	15	1,001	SH		DFND	21	1,001	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH	Call	DFND	2	100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,895	26,600	SH	Call	DFND	3	26,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	135	1,900	SH	Put	DFND	2	1,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81,482	1,143,926	SH		DFND	1	1,143,926	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,408	19,763	SH		DFND	2	19,763	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,380	356,311	SH		DFND	3	334,740	0	21,571
OCCIDENTAL PETE CORP DEL	COM	674599105	4,001	56,170	SH		DFND	4	0	16,730	39,440
OCCIDENTAL PETE CORP DEL	COM	674599105	18,887	265,150	SH		DFND	5	265,150	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,937	83,352	SH		DFND	7	0	83,352	0
OCCIDENTAL PETE CORP DEL	COM	674599105	988	13,877	SH		DFND	8	382	13,495	0
OCCIDENTAL PETE CORP DEL	COM	674599105	77	1,085	SH		DFND	9	1,085	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	591	8,296	SH		DFND	15	8,296	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	72,867	1,022,988	SH		DFND	16	1,022,988	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,352	18,980	SH		DFND	18	18,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,435	48,224	SH		DFND	19	48,224	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	102	1,438	SH		OTR	19	400	1,000	38
OCCIDENTAL PETE CORP DEL	COM	674599105	3,983	55,919	SH		DFND	21	54,417	0	1,502
OCCIDENTAL PETE CORP DEL	COM	674599105	30	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,184	227,201	SH		DFND	24	101,836	0	125,365
OCCIDENTAL PETE CORP DEL	COM	674599105	87	1,215	SH		DFND		1,215	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	577	8,098	SH		SOLE		8,098	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	21,158	750,000	SH	Put	DFND	3	750,000	0	0
OCEANEERING INTL INC	COM	675232102	1,083	38,406	SH		DFND	1	38,406	0	0
OCEANEERING INTL INC	COM	675232102	146	5,190	SH		DFND	2	5,190	0	0
OCEANEERING INTL INC	COM	675232102	3,623	128,441	SH		DFND	3	127,367	0	1,074
OCEANEERING INTL INC	COM	675232102	5,254	186,240	SH		DFND	4	0	173,850	12,390
OCEANEERING INTL INC	COM	675232102	240	8,520	SH		DFND	5	8,520	0	0
OCEANEERING INTL INC	COM	675232102	6	220	SH		DFND	15	220	0	0
OCEANEERING INTL INC	COM	675232102	0	5	SH		DFND	21	5	0	0
OCEANFIRST FINL CORP	COM	675234108	54	1,782	SH		DFND	2	1,782	0	0
OCEANFIRST FINL CORP	COM	675234108	97	3,236	SH		DFND	3	3,236	0	0
OCEANFIRST FINL CORP	COM	675234108	433	14,422	SH		DFND	21	14,422	0	0
OCONEE FED FINL CORP	COM	675607105	0	2	SH		DFND	2	2	0	0
OCWEN FINL CORP	COM NEW	675746309	38	7,017	SH		DFND	2	7,017	0	0
OCWEN FINL CORP	COM NEW	675746309	26	4,800	SH		DFND	3	4,800	0	0
OCWEN FINL CORP	COM NEW	675746309	1	196	SH		DFND	15	196	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	282	62,429	SH		DFND	2	62,429	0	0
OFFICE DEPOT INC	COM	676220106	109	24,203	SH		DFND	3	23,923	0	280
OFFICE DEPOT INC	COM	676220106	411	90,976	SH		DFND	5	90,976	0	0
OFFICE DEPOT INC	COM	676220106	26	5,655	SH		DFND	8	5,655	0	0
OFFICE DEPOT INC	COM	676220106	2	470	SH		DFND	15	470	0	0
OFFICE DEPOT INC	COM	676220106	3	675	SH		DFND	19	675	0	0
OFFICE DEPOT INC	COM	676220106	1	125	SH		OTR	19	0	0	125
OFFICE DEPOT INC	COM	676220106	41	9,100	SH		SOLE		9,100	0	0
OIL DRI CORP AMER	COM	677864100	12	321	SH		DFND	2	321	0	0
OIL DRI CORP AMER	COM	677864100	585	15,300	SH		DFND	4	0	15,300	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	246	6,319	SH		DFND	2	6,319	0	0
OIL STS INTL INC	COM	678026105	10	250	SH		DFND	3	0	0	250
OIL STS INTL INC	COM	678026105	13	337	SH		DFND	21	337	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	299	3,483	SH		DFND	2	3,483	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,878	21,887	SH		DFND	3	21,477	0	410
OLD DOMINION FGHT LINES INC	COM	679580100	29,052	338,645	SH		DFND	4	0	280,590	58,055
OLD DOMINION FGHT LINES INC	COM	679580100	50	587	SH		DFND	5	587	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	19	224	SH		DFND	15	224	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	77	901	SH		DFND	19	901	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	36	422	SH		DFND	21	422	0	0
OLD NATL BANCORP IND	COM	680033107	163	8,983	SH		DFND	2	8,983	0	0
OLD NATL BANCORP IND	COM	680033107	75	4,144	SH		DFND	3	4,144	0	0
OLD NATL BANCORP IND	COM	680033107	0	6	SH		DFND	5	6	0	0
OLD NATL BANCORP IND	COM	680033107	7	379	SH		DFND	15	379	0	0
OLD REP INTL CORP	COM	680223104	4,387	230,911	SH		DFND	1	230,911	0	0
OLD REP INTL CORP	COM	680223104	234	12,324	SH		DFND	2	12,324	0	0
OLD REP INTL CORP	COM	680223104	604	31,797	SH		DFND	3	30,547	0	1,250
OLD REP INTL CORP	COM	680223104	235	12,355	SH		DFND	5	12,355	0	0
OLD REP INTL CORP	COM	680223104	30	1,558	SH		DFND	21	1,558	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	21	1,941	SH		DFND	2	1,941	0	0
OLIN CORP	COM PAR $1	680665205	523	20,413	SH		DFND	2	20,413	0	0
OLIN CORP	COM PAR $1	680665205	1,610	62,874	SH		DFND	3	38,399	0	24,475
OLIN CORP	COM PAR $1	680665205	44	1,722	SH		DFND	5	1,722	0	0
OLIN CORP	COM PAR $1	680665205	72	2,800	SH		DFND	15	2,800	0	0
OLIN CORP	COM PAR $1	680665205	10	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	1,035	40,425	SH		DFND	21	40,425	0	0
OLIN CORP	COM PAR $1	680665205	29,646	1,157,609	SH		DFND	23	1,048,139	0	109,470
OLIN CORP	COM PAR $1	680665205	2,155	84,140	SH		DFND	26;23	0	0	84,140
OLIN CORP	COM PAR $1	680665205	24	920	SH		SOLE		920	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	854	30,000	SH	Call	DFND	3	30,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11	403	SH		DFND	2	403	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11	390	SH		DFND	3	240	0	150
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	43	SH		DFND	5	43	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8	280	SH		DFND	15	280	0	0
OMNICOM GROUP INC	COM	681919106	18,424	216,473	SH		DFND	1	216,473	0	0
OMNICOM GROUP INC	COM	681919106	513	6,025	SH		DFND	2	6,025	0	0
OMNICOM GROUP INC	COM	681919106	7,137	83,858	SH		DFND	3	79,235	0	4,623
OMNICOM GROUP INC	COM	681919106	118	1,390	SH		DFND	4	0	0	1,390
OMNICOM GROUP INC	COM	681919106	3,454	40,581	SH		DFND	5	40,581	0	0
OMNICOM GROUP INC	COM	681919106	22	255	SH		DFND	7	0	255	0
OMNICOM GROUP INC	COM	681919106	53	619	SH		DFND	8	619	0	0
OMNICOM GROUP INC	COM	681919106	208	2,443	SH		DFND	14	2,443	0	0
OMNICOM GROUP INC	COM	681919106	62	732	SH		DFND	15	732	0	0
OMNICOM GROUP INC	COM	681919106	109	1,286	SH		DFND	19	1,286	0	0
OMNICOM GROUP INC	COM	681919106	3	33	SH		OTR	19	12	0	21
OMNICOM GROUP INC	COM	681919106	120	1,414	SH		DFND	21	1,414	0	0
OMNICOM GROUP INC	COM	681919106	26	300	SH		DFND	24	0	0	300
OMNICOM GROUP INC	COM	681919106	10	115	SH		SOLE		115	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	284	9,100	SH		DFND	2	9,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,835	58,694	SH		DFND	3	50,220	0	8,474
OMEGA HEALTHCARE INVS INC	COM	681936100	1,415	45,261	SH		DFND	5	45,261	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26	840	SH		DFND	8	840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16	500	SH		DFND	13	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	93	2,978	SH		DFND	15	2,978	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	31	SH		DFND	19	31	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	250	8,000	SH		DFND	21	8,000	0	0
OMEGA FLEX INC	COM	682095104	9	165	SH		DFND	2	165	0	0
OMNOVA SOLUTIONS INC	COM	682129101	29	2,897	SH		DFND	2	2,897	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND	3	4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	39,428	3,942,761	SH		DFND	4	0	3,477,475	465,286
OMEROS CORP	COM	682143102	23	2,300	SH		DFND	2	2,300	0	0
OMEROS CORP	COM	682143102	0	13	SH		DFND	5	13	0	0
ON ASSIGNMENT INC	COM	682159108	156	3,542	SH		DFND	2	3,542	0	0
ON ASSIGNMENT INC	COM	682159108	312	7,064	SH		DFND	3	4,428	0	2,636
ON ASSIGNMENT INC	COM	682159108	22	500	SH		DFND	19	500	0	0
ON ASSIGNMENT INC	COM	682159108	31	708	SH		DFND	21	708	0	0
ON ASSIGNMENT INC	COM	682159108	3	65	SH		SOLE		65	0	0
ON DECK CAP INC	COM	682163100	15	3,188	SH		DFND	2	3,188	0	0
ON DECK CAP INC	COM	682163100	51	11,062	SH		DFND	3	11,062	0	0
ON DECK CAP INC	COM	682163100	1	145	SH		DFND	5	145	0	0
ON SEMICONDUCTOR CORP	COM	682189105	510	40,000	SH	Call	DFND	3	40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	643	50,355	SH		DFND	3	50,355	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,072	1,181,180	SH		DFND	4	0	955,923	225,257
ON SEMICONDUCTOR CORP	COM	682189105	795	62,336	SH		DFND	5	62,336	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	279	SH		DFND	15	279	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	23	SH		DFND	19	23	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	10	SH		DFND	21	10	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		DFND	23	6	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	486	SH		DFND	2	486	0	0
ONE LIBERTY PPTYS INC	COM	682406103	323	12,840	SH		DFND	3	9,340	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	821	32,700	SH		DFND	4	0	32,700	0
ONEOK INC NEW	COM	682680103	38,486	670,376	SH		DFND	1	670,376	0	0
ONEOK INC NEW	COM	682680103	265	4,623	SH		DFND	2	4,623	0	0
ONEOK INC NEW	COM	682680103	7,791	135,702	SH		DFND	3	125,628	0	10,074
ONEOK INC NEW	COM	682680103	2,410	41,987	SH		DFND	5	41,987	0	0
ONEOK INC NEW	COM	682680103	15	258	SH		DFND	15	258	0	0
ONEOK INC NEW	COM	682680103	6	98	SH		DFND	19	98	0	0
ONEOK INC NEW	COM	682680103	4	61	SH		OTR	19	0	0	61
ONEOK INC NEW	COM	682680103	3,764	65,570	SH		DFND	21	65,570	0	0
ONEOK INC NEW	COM	682680103	2	30	SH		SOLE		30	0	0
OOMA INC	COM	683416101	3	300	SH		DFND	3	300	0	0
OPEN TEXT CORP	COM	683715106	3,103	50,200	SH	Call	DFND	5	50,200	0	0
OPEN TEXT CORP	COM	683715106	183,677	2,971,645	SH		DFND	1	2,971,645	0	0
OPEN TEXT CORP	COM	683715106	449	7,266	SH		DFND	3	4,358	0	2,908
OPEN TEXT CORP	COM	683715106	66,495	1,075,793	SH		DFND	5	1,075,793	0	0
OPEN TEXT CORP	COM	683715106	10,634	172,049	SH		DFND	7	0	172,049	0
OPEN TEXT CORP	COM	683715106	506	8,185	SH		DFND	8	4,930	3,255	0
OPEN TEXT CORP	COM	683715106	205	3,315	SH		DFND	9	3,315	0	0
OPEN TEXT CORP	COM	683715106	0	3	SH		DFND	19	3	0	0
OPEN TEXT CORP	COM	683715106	2	25	SH		DFND	21	25	0	0
OPEN TEXT CORP	COM	683715106	6	95	SH		DFND	24	0	0	95
OPEN TEXT CORP	COM	683715106	96	1,557	SH		DFND		1,557	0	0
OPEN TEXT CORP	COM	683715106	3,307	53,498	SH		SOLE		53,498	0	0
OPHTHOTECH CORP	COM	683745103	10	2,009	SH		DFND	2	2,009	0	0
OPHTHOTECH CORP	COM	683745103	51	10,661	SH		DFND	3	9,868	0	793
OPHTHOTECH CORP	COM	683745103	24	5,000	SH		DFND	14	5,000	0	0
OPHTHOTECH CORP	COM	683745103	1	111	SH		DFND	15	111	0	0
OPHTHOTECH CORP	COM	683745103	0	32	SH		DFND	21	32	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8	405	SH		DFND	2	405	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	153	8,200	SH		DFND	4	0	8,200	0
OPTICAL CABLE CORP	COM NEW	683827208	107	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	27	886	SH		DFND	2	886	0	0
OPUS BK IRVINE CALIF	COM	684000102	595	19,815	SH		DFND	3	10,989	0	8,826
OPUS BK IRVINE CALIF	COM	684000102	20,003	665,654	SH		DFND	4	0	384,274	281,380
OPUS BK IRVINE CALIF	COM	684000102	10	320	SH		DFND	19	320	0	0
ORANGE	SPONSORED ADR	684060106	2,661	175,788	SH		DFND	3	165,862	0	9,926
ORANGE	SPONSORED ADR	684060106	6,465	426,996	SH		DFND	5	426,996	0	0
ORANGE	SPONSORED ADR	684060106	43	2,811	SH		DFND	15	2,811	0	0
ORANGE	SPONSORED ADR	684060106	9	564	SH		DFND	21	564	0	0
ORANGE	SPONSORED ADR	684060106	24	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	16	SH		DFND	2	16	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	1	521	SH		DFND	3	501	0	20
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	6	SH		DFND	5	6	0	0
ORIX CORP	SPONSORED ADR	686330101	1,026	13,181	SH		DFND	3	13,181	0	0
ORIX CORP	SPONSORED ADR	686330101	12	160	SH		DFND	15	160	0	0
ORIX CORP	SPONSORED ADR	686330101	14	179	SH		DFND	21	179	0	0
ORIX CORP	SPONSORED ADR	686330101	54	700	SH		SOLE		700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	107	1,999	SH		DFND	2	1,999	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	20	374	SH		DFND	3	374	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	34	SH		DFND	5	34	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	8	370	SH		DFND	2	370	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	99	4,420	SH		DFND	3	0	0	4,420
ORRSTOWN FINL SVCS INC	COM	687380105	15	650	SH		DFND	21	650	0	0
OSHKOSH CORP	COM	688239201	705	10,910	SH		DFND	1	10,910	0	0
OSHKOSH CORP	COM	688239201	268	4,147	SH		DFND	2	4,147	0	0
OSHKOSH CORP	COM	688239201	3,419	52,923	SH		DFND	3	50,831	0	2,092
OSHKOSH CORP	COM	688239201	2,989	46,260	SH		DFND	4	0	37,940	8,320
OSHKOSH CORP	COM	688239201	1,517	23,479	SH		DFND	5	23,479	0	0
OSHKOSH CORP	COM	688239201	15	238	SH		DFND	15	238	0	0
OSHKOSH CORP	COM	688239201	121	1,871	SH		DFND	21	1,871	0	0
OSHKOSH CORP	COM	688239201	78	1,200	SH		SOLE		1,200	0	0
OTELCO INC	CL A NEW	688823301	0	60	SH		DFND	3	60	0	0
OTTER TAIL CORP	COM	689648103	113	2,769	SH		DFND	2	2,769	0	0
OTTER TAIL CORP	COM	689648103	305	7,486	SH		DFND	3	7,452	0	34
OTTER TAIL CORP	COM	689648103	0	2	SH		DFND	5	2	0	0
OVERSTOCK COM INC DEL	COM	690370101	14	781	SH		DFND	2	781	0	0
OWENS & MINOR INC NEW	COM	690732102	250	7,097	SH		DFND	2	7,097	0	0
OWENS & MINOR INC NEW	COM	690732102	278	7,874	SH		DFND	3	7,274	0	600
OWENS & MINOR INC NEW	COM	690732102	627	17,770	SH		DFND	5	17,770	0	0
OWENS & MINOR INC NEW	COM	690732102	7	197	SH		DFND	15	197	0	0
OWENS & MINOR INC NEW	COM	690732102	1	40	SH		DFND	21	40	0	0
OWENS & MINOR INC NEW	COM	690732102	4	100	SH		SOLE		100	0	0
OWENS CORNING NEW	COM	690742101	3,736	72,456	SH		DFND	1	72,456	0	0
OWENS CORNING NEW	COM	690742101	4,044	78,424	SH		DFND	3	70,575	0	7,849
OWENS CORNING NEW	COM	690742101	243	4,712	SH		DFND	5	4,712	0	0
OWENS CORNING NEW	COM	690742101	4	70	SH		DFND	15	70	0	0
OWENS CORNING NEW	COM	690742101	4	84	SH		DFND	21	84	0	0
OWENS CORNING NEW	COM	690742101	452	8,770	SH		DFND	23	8,770	0	0
OWENS ILL INC	COM NEW	690768403	174	10,000	SH	Call	DFND	3	10,000	0	0
OWENS ILL INC	COM NEW	690768403	1,007	57,842	SH		DFND	1	57,842	0	0
OWENS ILL INC	COM NEW	690768403	131	7,520	SH		DFND	2	7,520	0	0
OWENS ILL INC	COM NEW	690768403	1,079	61,999	SH		DFND	3	53,637	0	8,362
OWENS ILL INC	COM NEW	690768403	194	11,139	SH		DFND	5	11,139	0	0
OWENS ILL INC	COM NEW	690768403	35	2,033	SH		DFND	19	2,033	0	0
OWENS RLTY MTG INC	COM	690828108	8	452	SH		DFND	2	452	0	0
OXFORD INDS INC	COM	691497309	47	776	SH		DFND	2	776	0	0
OXFORD INDS INC	COM	691497309	6	100	SH		DFND	3	0	0	100
OXFORD INDS INC	COM	691497309	23	390	SH		DFND	19	390	0	0
OXFORD INDS INC	COM	691497309	16	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	10,962	182,313	SH		DFND	23	159,576	0	22,737
OXFORD INDS INC	COM	691497309	723	12,018	SH		DFND	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	1,218	46,900	SH		DFND	4	0	46,900	0
PDF SOLUTIONS INC	COM	693282105	35	1,568	SH		DFND	2	1,568	0	0
PDF SOLUTIONS INC	COM	693282105	2	77	SH		DFND	21	77	0	0
PHH CORP	COM NEW	693320202	53	3,480	SH		DFND	2	3,480	0	0
PHH CORP	COM NEW	693320202	0	5	SH		DFND	3	5	0	0
PICO HLDGS INC	COM NEW	693366205	25	1,652	SH		DFND	2	1,652	0	0
PICO HLDGS INC	COM NEW	693366205	5	300	SH		DFND	3	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,018	60,000	SH	Put	DFND	3	60,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,341	344,916	SH		DFND	1	344,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,449	12,387	SH		DFND	2	12,387	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53,875	460,625	SH		DFND	3	366,548	0	94,077
PNC FINL SVCS GROUP INC	COM	693475105	155,027	1,325,473	SH		DFND	5	1,325,473	0	0
PNC FINL SVCS GROUP INC	COM	693475105	288	2,464	SH		DFND	7	0	2,464	0
PNC FINL SVCS GROUP INC	COM	693475105	6,726	57,509	SH		DFND	8	52,409	5,100	0
PNC FINL SVCS GROUP INC	COM	693475105	257	2,200	SH		DFND	9	2,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	304	2,600	SH		DFND	14	2,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	740	6,331	SH		DFND	15	6,331	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,542	226,929	SH		DFND	19	226,624	0	305
PNC FINL SVCS GROUP INC	COM	693475105	37	320	SH		OTR	19	120	0	200
PNC FINL SVCS GROUP INC	COM	693475105	35,587	304,263	SH		DFND	21	296,409	0	7,854
PNC FINL SVCS GROUP INC	COM	693475105	245	2,096	SH		DFND	23	1,861	0	235
PNC FINL SVCS GROUP INC	COM	693475105	9,692	82,862	SH		DFND	24	7,365	0	75,497
PNC FINL SVCS GROUP INC	COM	693475105	222	1,896	SH		DFND	29	1,896	0	0
PNC FINL SVCS GROUP INC	COM	693475105	705	6,025	SH		DFND		6,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,655	176,603	SH		SOLE		176,603	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	163	3,300	SH		DFND	3	3,300	0	0
POSCO	SPONSORED ADR	693483109	8,976	170,800	SH	Put	DFND	3	170,800	0	0
POSCO	SPONSORED ADR	693483109	13	243	SH		DFND	2	243	0	0
POSCO	SPONSORED ADR	693483109	3,461	65,858	SH		DFND	3	62,803	0	3,055
POSCO	SPONSORED ADR	693483109	5,662	107,753	SH		DFND	5	107,753	0	0
POSCO	SPONSORED ADR	693483109	64	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	11	200	SH		DFND	8	200	0	0
POSCO	SPONSORED ADR	693483109	103	1,967	SH		DFND	15	1,967	0	0
POSCO	SPONSORED ADR	693483109	6	116	SH		DFND	21	116	0	0
PPG INDS INC	COM	693506107	26,420	278,810	SH		DFND	1	278,810	0	0
PPG INDS INC	COM	693506107	588	6,204	SH		DFND	2	6,204	0	0
PPG INDS INC	COM	693506107	11,086	116,987	SH		DFND	3	107,996	0	8,991
PPG INDS INC	COM	693506107	4,421	46,650	SH		DFND	4	0	14,410	32,240
PPG INDS INC	COM	693506107	7,193	75,910	SH		DFND	5	75,910	0	0
PPG INDS INC	COM	693506107	2,748	28,997	SH		DFND	7	0	28,997	0
PPG INDS INC	COM	693506107	349	3,687	SH		DFND	8	0	3,687	0
PPG INDS INC	COM	693506107	547	5,776	SH		DFND	15	5,776	0	0
PPG INDS INC	COM	693506107	189	1,990	SH		DFND	19	1,990	0	0
PPG INDS INC	COM	693506107	2	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	996	10,516	SH		DFND	21	10,068	0	448
PPG INDS INC	COM	693506107	28	300	SH		DFND	23	300	0	0
PPG INDS INC	COM	693506107	58	612	SH		DFND	24	0	0	612
PPG INDS INC	COM	693506107	152	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	265	2,938	SH		DFND	1	2,938	0	0
PVH CORP	COM	693656100	164	1,813	SH		DFND	2	1,813	0	0
PVH CORP	COM	693656100	3,717	41,192	SH		DFND	3	40,706	0	486
PVH CORP	COM	693656100	586	6,489	SH		DFND	5	6,489	0	0
PVH CORP	COM	693656100	54	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	1	10	SH		OTR	19	0	0	10
PVH CORP	COM	693656100	8	85	SH		DFND	21	85	0	0
PACCAR INC	COM	693718108	4,548	71,179	SH		DFND	1	71,179	0	0
PACCAR INC	COM	693718108	690	10,796	SH		DFND	2	10,796	0	0
PACCAR INC	COM	693718108	9,625	150,633	SH		DFND	3	134,227	0	16,406
PACCAR INC	COM	693718108	2,476	38,751	SH		DFND	5	38,751	0	0
PACCAR INC	COM	693718108	279	4,366	SH		DFND	15	4,366	0	0
PACCAR INC	COM	693718108	4	63	SH		DFND	19	63	0	0
PACCAR INC	COM	693718108	2	30	SH		OTR	19	0	0	30
PACCAR INC	COM	693718108	100	1,566	SH		DFND	21	1,566	0	0
PACCAR INC	COM	693718108	55	855	SH		DFND		855	0	0
PACCAR INC	COM	693718108	128	2,000	SH		SOLE		2,000	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	8	7,337	SH		DFND	3	2,286	0	5,051
PACIFIC MERCANTILE BANCORP	COM	694552100	7	966	SH		DFND	2	966	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	58	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	72	2,220	SH		DFND	2	2,220	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	450	SH		DFND	3	450	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	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	4,520	139,940	SH		DFND	23	132,049	0	7,891
PACIRA PHARMACEUTICALS INC	COM	695127100	665	20,591	SH		OTR	23	0	0	20,591
PACIRA PHARMACEUTICALS INC	COM	695127100	1,442	44,644	SH		DFND	27;23	44,644	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,926	59,641	SH		DFND	28;23	59,641	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,145	66,396	SH		DFND	30;23	66,396	0	0
PACKAGING CORP AMER	COM	695156109	3,731	43,992	SH		DFND	1	43,992	0	0
PACKAGING CORP AMER	COM	695156109	341	4,019	SH		DFND	2	4,019	0	0
PACKAGING CORP AMER	COM	695156109	7,853	92,585	SH		DFND	3	86,135	0	6,450
PACKAGING CORP AMER	COM	695156109	1,729	20,389	SH		DFND	5	20,389	0	0
PACKAGING CORP AMER	COM	695156109	58	686	SH		DFND	7	0	686	0
PACKAGING CORP AMER	COM	695156109	4	43	SH		DFND	8	43	0	0
PACKAGING CORP AMER	COM	695156109	49	582	SH		DFND	15	582	0	0
PACKAGING CORP AMER	COM	695156109	48	565	SH		DFND	21	565	0	0
PACKAGING CORP AMER	COM	695156109	4,161	49,058	SH		DFND	23	30,914	0	18,144
PACKAGING CORP AMER	COM	695156109	25	290	SH		OTR	23	290	0	0
PACWEST BANCORP DEL	COM	695263103	327	6,015	SH		DFND	2	6,015	0	0
PACWEST BANCORP DEL	COM	695263103	598	10,980	SH		DFND	3	9,081	0	1,899
PACWEST BANCORP DEL	COM	695263103	38	696	SH		DFND	5	696	0	0
PACWEST BANCORP DEL	COM	695263103	22	405	SH		DFND	7	0	405	0
PACWEST BANCORP DEL	COM	695263103	16	295	SH		DFND	8	0	295	0
PACWEST BANCORP DEL	COM	695263103	10	182	SH		DFND	15	182	0	0
PACWEST BANCORP DEL	COM	695263103	63	1,165	SH		DFND	19	1,165	0	0
PACWEST BANCORP DEL	COM	695263103	151	2,767	SH		DFND	21	2,767	0	0
PACWEST BANCORP DEL	COM	695263103	21,975	403,659	SH		DFND	23	352,926	0	50,733
PACWEST BANCORP DEL	COM	695263103	1,455	26,720	SH		DFND	26;23	0	0	26,720
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	93	184,000	SH		DFND	3	184,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	313	2,500	SH	Call	DFND	2	2,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	875	7,000	SH	Put	DFND	2	7,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	85	676	SH		DFND	1	676	0	0
PALO ALTO NETWORKS INC	COM	697435105	456	3,644	SH		DFND	2	3,644	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,059	136,418	SH		DFND	3	124,887	0	11,531
PALO ALTO NETWORKS INC	COM	697435105	3,760	30,066	SH		DFND	5	30,066	0	0
PALO ALTO NETWORKS INC	COM	697435105	145	1,158	SH		DFND	8	1,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	50	400	SH		DFND	14	400	0	0
PALO ALTO NETWORKS INC	COM	697435105	85	679	SH		DFND	15	679	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	14	SH		DFND	19	14	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	172	SH		OTR	19	0	0	172
PALO ALTO NETWORKS INC	COM	697435105	40	316	SH		DFND	21	316	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	921	26,460	SH		DFND	14	26,460	0	0
PAN AMERICAN SILVER CORP	COM	697900108	345	22,900	SH	Put	DFND	3	22,900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,147	208,797	SH		DFND	1	208,797	0	0
PAN AMERICAN SILVER CORP	COM	697900108	951	63,117	SH		DFND	3	62,917	0	200
PAN AMERICAN SILVER CORP	COM	697900108	2,074	137,651	SH		DFND	5	137,651	0	0
PAN AMERICAN SILVER CORP	COM	697900108	38	2,530	SH		DFND	8	2,530	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,072	203,818	SH		SOLE		203,818	0	0
PANDORA MEDIA INC	COM	698354107	8,357	640,900	SH	Call	DFND	3	640,900	0	0
PANDORA MEDIA INC	COM	698354107	1,304	100,000	SH	Put	DFND	3	100,000	0	0
PANDORA MEDIA INC	COM	698354107	8,128	623,298	SH		DFND	3	590,029	0	33,269
PANDORA MEDIA INC	COM	698354107	39	2,975	SH		DFND	5	2,975	0	0
PANDORA MEDIA INC	COM	698354107	5	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	368	28,190	SH		SOLE		28,190	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	23	977	SH		DFND	2	977	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	217	9,200	SH		DFND	4	0	9,200	0
PANHANDLE OIL AND GAS INC	CL A	698477106	1	40	SH		DFND	19	40	0	0
PAPA JOHNS INTL INC	COM	698813102	4,283	50,045	SH		DFND	1	50,045	0	0
PAPA JOHNS INTL INC	COM	698813102	175	2,046	SH		DFND	2	2,046	0	0
PAPA JOHNS INTL INC	COM	698813102	221	2,587	SH		DFND	3	2,587	0	0
PAPA JOHNS INTL INC	COM	698813102	29	338	SH		DFND	5	338	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	3	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	181	42,840	SH		DFND	4	0	42,840	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	6	SH		DFND	5	6	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	10	667	SH		DFND	2	667	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	182	SH		DFND	3	0	0	182
PAREXEL INTL CORP	COM	699462107	392	5,972	SH		DFND	2	5,972	0	0
PAREXEL INTL CORP	COM	699462107	930	14,146	SH		DFND	3	12,089	0	2,057
PAREXEL INTL CORP	COM	699462107	51,787	787,992	SH		DFND	4	0	517,622	270,370
PAREXEL INTL CORP	COM	699462107	237	3,607	SH		DFND	5	3,607	0	0
PAREXEL INTL CORP	COM	699462107	20	297	SH		DFND	15	297	0	0
PAREXEL INTL CORP	COM	699462107	8	125	SH		DFND	21	125	0	0
PAREXEL INTL CORP	COM	699462107	6	94	SH		DFND	23	40	0	54
PARK CITY GROUP INC	COM NEW	700215304	10	819	SH		DFND	2	819	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	21	1,128	SH		DFND	2	1,128	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	444	23,800	SH		DFND	4	0	23,800	0
PARK NATL CORP	COM	700658107	103	863	SH		DFND	2	863	0	0
PARK NATL CORP	COM	700658107	108	900	SH		DFND	23	900	0	0
PARK OHIO HLDGS CORP	COM	700666100	22	521	SH		DFND	2	521	0	0
PARK OHIO HLDGS CORP	COM	700666100	219	5,133	SH		DFND	3	4,858	0	275
PARKER DRILLING CO	COM	701081101	1	547	SH		DFND	2	547	0	0
PARKER DRILLING CO	COM	701081101	38	14,800	SH		DFND	21	14,800	0	0
PARKER HANNIFIN CORP	COM	701094104	18,851	134,647	SH		DFND	1	134,647	0	0
PARKER HANNIFIN CORP	COM	701094104	471	3,367	SH		DFND	2	3,367	0	0
PARKER HANNIFIN CORP	COM	701094104	2,348	16,768	SH		DFND	3	15,011	0	1,757
PARKER HANNIFIN CORP	COM	701094104	373	2,662	SH		DFND	5	2,662	0	0
PARKER HANNIFIN CORP	COM	701094104	3	22	SH		DFND	7	0	22	0
PARKER HANNIFIN CORP	COM	701094104	1,147	8,192	SH		DFND	15	8,192	0	0
PARKER HANNIFIN CORP	COM	701094104	121	867	SH		DFND	19	867	0	0
PARKER HANNIFIN CORP	COM	701094104	20	146	SH		DFND	21	146	0	0
PARKER HANNIFIN CORP	COM	701094104	8,581	61,292	SH		DFND	23	59,099	0	2,193
PARKER HANNIFIN CORP	COM	701094104	21	150	SH		DFND	24	150	0	0
PARKER HANNIFIN CORP	COM	701094104	731	5,218	SH		DFND	26;23	0	0	5,218
PARSLEY ENERGY INC	CL A	701877102	7,270	206,300	SH		DFND	1	206,300	0	0
PARSLEY ENERGY INC	CL A	701877102	440	12,489	SH		DFND	3	10,689	0	1,800
PARSLEY ENERGY INC	CL A	701877102	19,390	550,230	SH		DFND	4	0	395,203	155,027
PARSLEY ENERGY INC	CL A	701877102	145	4,127	SH		DFND	5	4,127	0	0
PARSLEY ENERGY INC	CL A	701877102	32	900	SH		DFND	21	900	0	0
PARTY CITY HOLDCO INC	COM	702149105	18	1,291	SH		DFND	2	1,291	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	89	SH		DFND	3	89	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	24	SH		DFND	5	24	0	0
PATRICK INDS INC	COM	703343103	44	573	SH		DFND	2	573	0	0
PATRICK INDS INC	COM	703343103	138	1,804	SH		DFND	3	1,672	0	132
PATRICK INDS INC	COM	703343103	122,595	1,606,747	SH		DFND	4	0	1,399,356	207,391
PATRICK INDS INC	COM	703343103	4	50	SH		DFND	21	50	0	0
PATTERSON COMPANIES INC	COM	703395103	46	1,115	SH		DFND	2	1,115	0	0
PATTERSON COMPANIES INC	COM	703395103	1,489	36,302	SH		DFND	3	25,915	0	10,387
PATTERSON COMPANIES INC	COM	703395103	446	10,870	SH		DFND	5	10,870	0	0
PATTERSON COMPANIES INC	COM	703395103	27	668	SH		DFND	15	668	0	0
PATTERSON COMPANIES INC	COM	703395103	255	6,225	SH		DFND	19	6,225	0	0
PATTERSON COMPANIES INC	COM	703395103	1	23	SH		OTR	19	0	0	23
PATTERSON COMPANIES INC	COM	703395103	14	335	SH		DFND	21	335	0	0
PATTERSON COMPANIES INC	COM	703395103	36,080	879,360	SH		DFND	23	794,558	0	84,802
PATTERSON COMPANIES INC	COM	703395103	2,515	61,293	SH		DFND	26;23	0	0	61,293
PATTERSON UTI ENERGY INC	COM	703481101	4,194	155,800	SH		DFND	1	155,800	0	0
PATTERSON UTI ENERGY INC	COM	703481101	178	6,603	SH		DFND	2	6,603	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,302	48,361	SH		DFND	3	46,434	0	1,927
PATTERSON UTI ENERGY INC	COM	703481101	0	4	SH		DFND	5	4	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	3	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	9,258	152,074	SH		DFND	1	152,074	0	0
PAYCHEX INC	COM	704326107	570	9,363	SH		DFND	2	9,363	0	0
PAYCHEX INC	COM	704326107	9,496	155,975	SH		DFND	3	133,607	0	22,368
PAYCHEX INC	COM	704326107	9,102	149,505	SH		DFND	5	149,505	0	0
PAYCHEX INC	COM	704326107	488	8,018	SH		DFND	7	0	8,018	0
PAYCHEX INC	COM	704326107	392	6,436	SH		DFND	8	2,051	4,385	0
PAYCHEX INC	COM	704326107	12	195	SH		DFND	15	195	0	0
PAYCHEX INC	COM	704326107	13,354	219,345	SH		DFND	19	219,200	0	145
PAYCHEX INC	COM	704326107	62	1,014	SH		OTR	19	170	0	844
PAYCHEX INC	COM	704326107	118,207	1,941,634	SH		DFND	21	1,860,028	0	81,606
PAYCHEX INC	COM	704326107	3,183	52,275	SH		DFND	23	1,875	0	50,400
PAYCHEX INC	COM	704326107	90	1,474	SH		DFND	24	0	0	1,474
PAYCHEX INC	COM	704326107	8	128	SH		DFND		128	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	30	960	SH		DFND	2	960	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	35	1,142	SH		DFND	3	1,142	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	238	7,711	SH		DFND	21	7,711	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	318	SH		DFND	2	318	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,766	577,218	SH		DFND	5	577,218	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	63	SH		DFND	21	63	0	0
PEGASYSTEMS INC	COM	705573103	91	2,524	SH		DFND	2	2,524	0	0
PEGASYSTEMS INC	COM	705573103	1	22	SH		DFND	3	22	0	0
PEGASYSTEMS INC	COM	705573103	39,388	1,094,100	SH		DFND	4	0	637,170	456,930
PEGASYSTEMS INC	COM	705573103	0	13	SH		DFND	5	13	0	0
PEGASYSTEMS INC	COM	705573103	7	182	SH		DFND	15	182	0	0
PEGASYSTEMS INC	COM	705573103	23	644	SH		OTR	19	0	0	644
PEMBINA PIPELINE CORP	COM	706327103	493,490	15,756,398	SH		DFND	1	15,756,398	0	0
PEMBINA PIPELINE CORP	COM	706327103	693	22,133	SH		DFND	3	13,543	0	8,590
PEMBINA PIPELINE CORP	COM	706327103	170,385	5,440,122	SH		DFND	5	5,440,122	0	0
PEMBINA PIPELINE CORP	COM	706327103	54,336	1,734,876	SH		DFND	7	0	1,734,876	0
PEMBINA PIPELINE CORP	COM	706327103	28	895	SH		OTR	7	895	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,376	171,639	SH		DFND	8	110,268	61,371	0
PEMBINA PIPELINE CORP	COM	706327103	316	10,080	SH		DFND	9	10,080	0	0
PEMBINA PIPELINE CORP	COM	706327103	399	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	1	39	SH		DFND	19	39	0	0
PEMBINA PIPELINE CORP	COM	706327103	33	1,062	SH		DFND	21	1,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	67	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	321	10,245	SH		DFND	29	10,245	0	0
PEMBINA PIPELINE CORP	COM	706327103	200	6,375	SH		DFND		6,375	0	0
PEMBINA PIPELINE CORP	COM	706327103	246,621	7,874,234	SH		SOLE		7,874,234	0	0
PENN NATL GAMING INC	COM	707569109	73	5,266	SH		DFND	2	5,266	0	0
PENN NATL GAMING INC	COM	707569109	7	500	SH		DFND	3	100	0	400
PENN WEST PETE LTD NEW	COM	707887105	4,163	2,352,018	SH		DFND	1	2,352,018	0	0
PENN WEST PETE LTD NEW	COM	707887105	27	15,347	SH		DFND	3	14,297	0	1,050
PENN WEST PETE LTD NEW	COM	707887105	880	496,930	SH		DFND	5	496,930	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	155	SH		DFND	7	0	155	0
PENN WEST PETE LTD NEW	COM	707887105	17	9,878	SH		DFND	8	9,878	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	200	SH		DFND	21	200	0	0
PENN WEST PETE LTD NEW	COM	707887105	674	380,922	SH		SOLE		380,922	0	0
PENNANTPARK INVT CORP	COM	708062104	46	5,987	SH		DFND	3	5,740	0	247
PENNANTPARK INVT CORP	COM	708062104	5	600	SH		DFND	5	600	0	0
PENNANTPARK INVT CORP	COM	708062104	192	25,000	SH		DFND	13	25,000	0	0
PENNANTPARK INVT CORP	COM	708062104	23	3,013	SH		DFND	21	3,013	0	0
PENNEY J C INC	COM	708160106	33	4,000	SH	Call	DFND	3	4,000	0	0
PENNEY J C INC	COM	708160106	3,233	389,000	SH	Put	DFND	3	389,000	0	0
PENNEY J C INC	COM	708160106	129	15,532	SH		DFND	2	15,532	0	0
PENNEY J C INC	COM	708160106	1,295	155,812	SH		DFND	3	119,011	0	36,801
PENNEY J C INC	COM	708160106	180	21,662	SH		DFND	5	21,662	0	0
PENNEY J C INC	COM	708160106	2	187	SH		DFND	21	187	0	0
PENNEY J C INC	COM	708160106	3	400	SH		OTR	23	400	0	0
PENNS WOODS BANCORP INC	COM	708430103	11	222	SH		DFND	2	222	0	0
PENNS WOODS BANCORP INC	COM	708430103	51	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	37	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	85	4,482	SH		DFND	2	4,482	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	36	1,920	SH		DFND	3	1,920	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	320	SH		DFND	15	320	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	49	3,250	SH		DFND	3	3,250	0	0
PEOPLES BANCORP INC	COM	709789101	34	1,039	SH		DFND	2	1,039	0	0
PEOPLES BANCORP INC	COM	709789101	818	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	46	1,832	SH		DFND	3	0	0	1,832
PEOPLES FINL SVCS CORP	COM	711040105	21	423	SH		DFND	2	423	0	0
PEOPLES FINL SVCS CORP	COM	711040105	32	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	131	6,777	SH		DFND	2	6,777	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,616	135,138	SH		DFND	3	76,938	0	58,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,264	168,585	SH		DFND	5	168,585	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	274	14,140	SH		DFND	8	14,140	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	201	10,374	SH		DFND	15	10,374	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,947	668,759	SH		DFND	19	668,759	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55	2,820	SH		OTR	19	2,795	0	25
PEOPLES UNITED FINANCIAL INC	COM	712704105	704	36,351	SH		DFND	21	36,351	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	140	7,250	SH		DFND	24	0	0	7,250
PEPSICO INC	COM	713448108	5,075	48,500	SH	Call	DFND	3	48,500	0	0
PEPSICO INC	COM	713448108	5,075	48,500	SH	Put	DFND	3	48,500	0	0
PEPSICO INC	COM	713448108	218,940	2,092,514	SH		DFND	1	2,092,514	0	0
PEPSICO INC	COM	713448108	3,294	31,483	SH		DFND	2	31,483	0	0
PEPSICO INC	COM	713448108	85,426	816,462	SH		DFND	3	647,631	0	168,831
PEPSICO INC	COM	713448108	4,110	39,280	SH		DFND	4	0	11,270	28,010
PEPSICO INC	COM	713448108	75,588	722,434	SH		DFND	5	722,434	0	0
PEPSICO INC	COM	713448108	11,072	105,825	SH		DFND	7	0	105,825	0
PEPSICO INC	COM	713448108	5,459	52,176	SH		DFND	8	35,621	16,555	0
PEPSICO INC	COM	713448108	206	1,965	SH		DFND	9	1,965	0	0
PEPSICO INC	COM	713448108	115	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	163	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	314	3,000	SH		DFND	14	3,000	0	0
PEPSICO INC	COM	713448108	1,965	18,777	SH		DFND	15	18,777	0	0
PEPSICO INC	COM	713448108	35,121	335,670	SH		DFND	19	335,435	0	235
PEPSICO INC	COM	713448108	431	4,116	SH		OTR	19	1,675	0	2,441
PEPSICO INC	COM	713448108	67,177	642,048	SH		DFND	21	619,822	0	22,226
PEPSICO INC	COM	713448108	15,504	148,181	SH		DFND	23	47,744	0	100,437
PEPSICO INC	COM	713448108	29	280	SH		OTR	23	280	0	0
PEPSICO INC	COM	713448108	7,299	69,761	SH		DFND	24	6,600	0	63,161
PEPSICO INC	COM	713448108	1,696	16,210	SH		DFND		16,210	0	0
PEPSICO INC	COM	713448108	649	6,199	SH		SOLE		6,199	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	4,300	SH		DFND	3	4,300	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		DFND	5	100	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	1,379	SH		DFND	21	1,379	0	0
PERKINELMER INC	COM	714046109	122	2,334	SH		DFND	2	2,334	0	0
PERKINELMER INC	COM	714046109	341	6,535	SH		DFND	3	4,297	0	2,238
PERKINELMER INC	COM	714046109	5	95	SH		DFND	5	95	0	0
PERKINELMER INC	COM	714046109	52	1,006	SH		DFND	19	1,006	0	0
PERKINELMER INC	COM	714046109	0	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	4	74	SH		DFND	21	74	0	0
PERKINELMER INC	COM	714046109	7,505	143,904	SH		DFND	23	128,507	0	15,397
PERKINELMER INC	COM	714046109	508	9,749	SH		DFND	26;23	0	0	9,749
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	52	6,766	SH		DFND	3	5,421	0	1,345
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	400	SH		DFND	21	400	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	700	SH		DFND	3	700	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	600	SH		DFND	5	600	0	0
PERSHING GOLD CORP	COM NEW	715302204	2	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	24	SH		DFND	2	24	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	316	10,837	SH		DFND	3	10,823	0	14
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	173	5,926	SH		DFND	5	5,926	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	26	892	SH		DFND	15	892	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	204	SH		DFND	21	204	0	0
PETMED EXPRESS INC	COM	716382106	11	497	SH		DFND	2	497	0	0
PETMED EXPRESS INC	COM	716382106	103	4,469	SH		DFND	3	4,469	0	0
PETMED EXPRESS INC	COM	716382106	28	1,232	SH		DFND	5	1,232	0	0
PFENEX INC	COM	717071104	10	1,119	SH		DFND	2	1,119	0	0
PFENEX INC	COM	717071104	109	12,027	SH		DFND	3	12,027	0	0
PFIZER INC	COM	717081103	974	30,000	SH	Call	DFND	2	30,000	0	0
PFIZER INC	COM	717081103	59,552	1,833,500	SH	Call	DFND	3	1,833,500	0	0
PFIZER INC	COM	717081103	6,775	208,600	SH	Put	DFND	2	208,600	0	0
PFIZER INC	COM	717081103	69,845	2,150,400	SH	Put	DFND	3	2,150,400	0	0
PFIZER INC	COM	717081103	188,017	5,788,707	SH		DFND	1	5,788,707	0	0
PFIZER INC	COM	717081103	5,456	167,981	SH		DFND	2	167,981	0	0
PFIZER INC	COM	717081103	196,167	6,039,629	SH		DFND	3	5,290,663	0	748,966
PFIZER INC	COM	717081103	4,507	138,755	SH		DFND	4	0	41,965	96,790
PFIZER INC	COM	717081103	237,600	7,315,257	SH		DFND	5	7,315,257	0	0
PFIZER INC	COM	717081103	3,345	102,972	SH		DFND	7	0	102,972	0
PFIZER INC	COM	717081103	9,030	278,006	SH		DFND	8	272,642	5,364	0
PFIZER INC	COM	717081103	456	14,042	SH		DFND	9	14,042	0	0
PFIZER INC	COM	717081103	972	29,915	SH		DFND	11	29,915	0	0
PFIZER INC	COM	717081103	81	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	2,921	89,936	SH		DFND	14	89,936	0	0
PFIZER INC	COM	717081103	1,989	61,236	SH		DFND	15	61,236	0	0
PFIZER INC	COM	717081103	47	1,450	SH		DFND	18	1,450	0	0
PFIZER INC	COM	717081103	3,550	109,288	SH		DFND	19	109,288	0	0
PFIZER INC	COM	717081103	185	5,693	SH		OTR	19	0	0	5,693
PFIZER INC	COM	717081103	8,140	250,625	SH		DFND	21	226,143	0	24,482
PFIZER INC	COM	717081103	8,698	267,806	SH		DFND	23	237,885	0	29,921
PFIZER INC	COM	717081103	520	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	430	13,253	SH		DFND	24	1,000	0	12,253
PFIZER INC	COM	717081103	14	434	SH		DFND	29	434	0	0
PFIZER INC	COM	717081103	1,661	51,124	SH		DFND		36,724	14,400	0
PFIZER INC	COM	717081103	4,282	131,824	SH		SOLE		131,824	0	0
PFSWEB INC	COM NEW	717098206	8	885	SH		DFND	2	885	0	0
PFSWEB INC	COM NEW	717098206	0	46	SH		DFND	5	46	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,261	57,500	SH	Call	DFND	3	57,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	178,931	1,955,749	SH		DFND	1	1,955,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,077	33,635	SH		DFND	2	33,635	0	0
PHILIP MORRIS INTL INC	COM	718172109	210,645	2,302,379	SH		DFND	3	2,044,029	0	258,350
PHILIP MORRIS INTL INC	COM	718172109	60,417	660,369	SH		DFND	5	660,369	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,612	28,549	SH		DFND	7	0	28,549	0
PHILIP MORRIS INTL INC	COM	718172109	1,200	13,116	SH		DFND	8	5,584	7,532	0
PHILIP MORRIS INTL INC	COM	718172109	19	210	SH		DFND	9	210	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	46	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	613	6,700	SH		DFND	14	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,814	30,758	SH		DFND	15	30,758	0	0
PHILIP MORRIS INTL INC	COM	718172109	23	255	SH		DFND	18	255	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,300	200,017	SH		DFND	19	199,882	0	135
PHILIP MORRIS INTL INC	COM	718172109	83	907	SH		OTR	19	420	0	487
PHILIP MORRIS INTL INC	COM	718172109	122,624	1,340,295	SH		DFND	21	1,289,145	0	51,150
PHILIP MORRIS INTL INC	COM	718172109	7,910	86,462	SH		DFND	23	11,763	0	74,699
PHILIP MORRIS INTL INC	COM	718172109	1,332	14,554	SH		DFND	24	4,600	0	9,954
PHILIP MORRIS INTL INC	COM	718172109	274	2,995	SH		DFND	29	2,995	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,053	11,508	SH		DFND		6,938	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	946	10,338	SH		SOLE		10,338	0	0
PHILLIPS 66	COM	718546104	510	5,900	SH	Call	DFND	2	5,900	0	0
PHILLIPS 66	COM	718546104	1,210	14,000	SH	Put	DFND	2	14,000	0	0
PHILLIPS 66	COM	718546104	43,265	500,694	SH		DFND	1	500,694	0	0
PHILLIPS 66	COM	718546104	1,303	15,077	SH		DFND	2	15,077	0	0
PHILLIPS 66	COM	718546104	33,659	389,523	SH		DFND	3	331,062	0	58,461
PHILLIPS 66	COM	718546104	31,841	368,482	SH		DFND	5	368,482	0	0
PHILLIPS 66	COM	718546104	945	10,931	SH		DFND	7	0	10,931	0
PHILLIPS 66	COM	718546104	700	8,096	SH		DFND	8	6,959	1,137	0
PHILLIPS 66	COM	718546104	35	405	SH		DFND	9	405	0	0
PHILLIPS 66	COM	718546104	117	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	2,592	30,000	SH		DFND	14	30,000	0	0
PHILLIPS 66	COM	718546104	424	4,904	SH		DFND	15	4,904	0	0
PHILLIPS 66	COM	718546104	1,886	21,823	SH		DFND	19	21,823	0	0
PHILLIPS 66	COM	718546104	23	264	SH		OTR	19	0	0	264
PHILLIPS 66	COM	718546104	2,293	26,540	SH		DFND	21	26,495	0	45
PHILLIPS 66	COM	718546104	112	1,292	SH		DFND	23	1,292	0	0
PHILLIPS 66	COM	718546104	889	10,292	SH		DFND	24	975	0	9,317
PHILLIPS 66	COM	718546104	290	3,354	SH		DFND		3,354	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,330	47,906	SH		DFND	3	45,456	0	2,450
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	14	295	SH		DFND	5	295	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	11	227	SH		DFND	8	227	0	0
PHOTOMEDEX INC	COM PAR NEW	719358400	0	19	SH		DFND	2	19	0	0
PHOTRONICS INC	COM	719405102	46	4,096	SH		DFND	2	4,096	0	0
PHOTRONICS INC	COM	719405102	51	4,475	SH		DFND	3	4,475	0	0
PHOTRONICS INC	COM	719405102	359	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	263	23,268	SH		DFND	5	23,268	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,097	482,884	SH		DFND	1	482,884	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	239	11,451	SH		DFND	3	9,807	0	1,644
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	8	SH		DFND	5	8	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	58	2,756	SH		DFND	19	2,756	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	53	2,535	SH		DFND	21	2,535	0	0
PIER 1 IMPORTS INC	COM	720279108	47	5,510	SH		DFND	2	5,510	0	0
PIER 1 IMPORTS INC	COM	720279108	3	407	SH		DFND	3	407	0	0
PIER 1 IMPORTS INC	COM	720279108	391	45,800	SH		DFND	4	0	45,800	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	30	2,128	SH		DFND	3	2,128	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	135	14,668	SH		DFND	3	12,260	0	2,408
PIMCO HIGH INCOME FD	COM SHS	722014107	28	3,063	SH		DFND	5	3,063	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	23	2,511	SH		DFND	21	2,511	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	69	7,500	SH		DFND		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,677	34,303	SH		DFND	1	34,303	0	0
PINNACLE WEST CAP CORP	COM	723484101	170	2,182	SH		DFND	2	2,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,179	15,104	SH		DFND	3	12,146	0	2,958
PINNACLE WEST CAP CORP	COM	723484101	1,116	14,301	SH		DFND	5	14,301	0	0
PINNACLE WEST CAP CORP	COM	723484101	275	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	80	1,020	SH		DFND	19	1,020	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,287	29,315	SH		DFND	21	29,315	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,223	182,274	SH		DFND	23	175,756	0	6,518
PINNACLE WEST CAP CORP	COM	723484101	1,215	15,574	SH		DFND	26;23	0	0	15,574
PIONEER DIV HIGH INCOME TRUS	COM	723653101	46	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	24	3,555	SH		DFND	2	3,555	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	12	1,700	SH		DFND	3	1,700	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	29	SH		DFND	5	29	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	72	6,070	SH		DFND	3	6,070	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	146	12,281	SH		DFND	3	9,241	0	3,040
PIONEER NAT RES CO	COM	723787107	4,826	26,800	SH	Call	DFND	2	26,800	0	0
PIONEER NAT RES CO	COM	723787107	8,589	47,700	SH	Call	DFND	3	47,700	0	0
PIONEER NAT RES CO	COM	723787107	1,513	8,400	SH	Put	DFND	2	8,400	0	0
PIONEER NAT RES CO	COM	723787107	85,665	475,733	SH		DFND	1	475,733	0	0
PIONEER NAT RES CO	COM	723787107	1,180	6,552	SH		DFND	2	6,552	0	0
PIONEER NAT RES CO	COM	723787107	12,034	66,830	SH		DFND	3	65,798	0	1,032
PIONEER NAT RES CO	COM	723787107	8,775	48,730	SH		DFND	4	0	13,750	34,980
PIONEER NAT RES CO	COM	723787107	2,299	12,769	SH		DFND	5	12,769	0	0
PIONEER NAT RES CO	COM	723787107	4,752	26,389	SH		DFND	7	0	26,389	0
PIONEER NAT RES CO	COM	723787107	926	5,140	SH		DFND	8	0	5,140	0
PIONEER NAT RES CO	COM	723787107	102	567	SH		DFND	15	567	0	0
PIONEER NAT RES CO	COM	723787107	4,538	25,204	SH		DFND	19	25,204	0	0
PIONEER NAT RES CO	COM	723787107	3	15	SH		OTR	19	0	0	15
PIONEER NAT RES CO	COM	723787107	8,028	44,583	SH		DFND	21	43,877	0	706
PIONEER NAT RES CO	COM	723787107	12,967	72,013	SH		DFND	23	68,299	0	3,714
PIONEER NAT RES CO	COM	723787107	969	5,380	SH		DFND	26;23	0	0	5,380
PIONEER NAT RES CO	COM	723787107	73	408	SH		SOLE		408	0	0
PIPER JAFFRAY COS	COM	724078100	59	809	SH		DFND	2	809	0	0
PIPER JAFFRAY COS	COM	724078100	311	4,285	SH		DFND	3	4,110	0	175
PIPER JAFFRAY COS	COM	724078100	529	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	1	15	SH		DFND	21	15	0	0
PITNEY BOWES INC	COM	724479100	677	44,559	SH		DFND	1	44,559	0	0
PITNEY BOWES INC	COM	724479100	56	3,679	SH		DFND	2	3,679	0	0
PITNEY BOWES INC	COM	724479100	1,774	116,811	SH		DFND	3	83,737	0	33,074
PITNEY BOWES INC	COM	724479100	1,472	96,937	SH		DFND	5	96,937	0	0
PITNEY BOWES INC	COM	724479100	11	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	6	385	SH		DFND	8	385	0	0
PITNEY BOWES INC	COM	724479100	4	260	SH		DFND	21	260	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,926	369,342	SH		DFND	3	347,596	0	21,746
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	2,085	SH		DFND	5	2,085	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	218	6,762	SH		DFND	15	6,762	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122	3,765	SH		DFND	19	3,765	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,814	334,903	SH		DFND	21	329,603	0	5,300
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	220	4,026	SH		DFND	2	4,026	0	0
PLANTRONICS INC NEW	COM	727493108	34	614	SH		DFND	3	614	0	0
PLANTRONICS INC NEW	COM	727493108	8	139	SH		DFND	15	139	0	0
PLANTRONICS INC NEW	COM	727493108	1	25	SH		DFND	21	25	0	0
PLEXUS CORP	COM	729132100	110	2,038	SH		DFND	2	2,038	0	0
PLEXUS CORP	COM	729132100	15	282	SH		DFND	3	282	0	0
PLEXUS CORP	COM	729132100	25,549	472,787	SH		DFND	4	0	275,557	197,230
PLEXUS CORP	COM	729132100	0	1	SH		DFND	5	1	0	0
PLUMAS BANCORP	COM	729273102	16	850	SH		DFND	3	850	0	0
POINTS INTL LTD	COM NEW	730843208	28	3,680	SH		DFND	5	3,680	0	0
POLARIS INDS INC	COM	731068102	273	3,315	SH		DFND	2	3,315	0	0
POLARIS INDS INC	COM	731068102	5,185	62,933	SH		DFND	3	50,943	0	11,990
POLARIS INDS INC	COM	731068102	534	6,487	SH		DFND	5	6,487	0	0
POLARIS INDS INC	COM	731068102	5	60	SH		DFND	8	60	0	0
POLARIS INDS INC	COM	731068102	5	55	SH		DFND	11	55	0	0
POLARIS INDS INC	COM	731068102	5	64	SH		DFND	15	64	0	0
POLARIS INDS INC	COM	731068102	210	2,549	SH		DFND	19	2,549	0	0
POLARIS INDS INC	COM	731068102	48	586	SH		DFND	21	586	0	0
POLYMET MINING CORP	COM	731916102	742	1,000,000	SH		DFND	1	1,000,000	0	0
POLYMET MINING CORP	COM	731916102	13	16,937	SH		DFND	3	9,437	0	7,500
POLYMET MINING CORP	COM	731916102	1	1,650	SH		DFND	5	1,650	0	0
POLYMET MINING CORP	COM	731916102	1	1,500	SH		DFND	7	0	1,500	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	7	100	SH		DFND	3	100	0	0
POPEYES LA KITCHEN INC	COM	732872106	54	891	SH		DFND	2	891	0	0
POPEYES LA KITCHEN INC	COM	732872106	60	1,000	SH		DFND	5	1,000	0	0
POPEYES LA KITCHEN INC	COM	732872106	6	93	SH		DFND	21	93	0	0
POPULAR INC	COM NEW	733174700	1,088	24,834	SH		DFND	1	24,834	0	0
POPULAR INC	COM NEW	733174700	3	65	SH		DFND	2	65	0	0
POPULAR INC	COM NEW	733174700	847	19,318	SH		DFND	3	17,864	0	1,454
POPULAR INC	COM NEW	733174700	0	4	SH		DFND	5	4	0	0
POPULAR INC	COM NEW	733174700	12	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	503	11,468	SH		DFND	23	11,468	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	248	5,733	SH		DFND	2	5,733	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	371	8,566	SH		DFND	3	7,966	0	600
PORTLAND GEN ELEC CO	COM NEW	736508847	2,936	67,750	SH		DFND	4	0	67,750	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,595	36,807	SH		DFND	5	36,807	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	60	1,380	SH		DFND	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	576	13,297	SH		DFND	21	13,297	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	34,964	806,918	SH		DFND	23	719,123	0	87,795
PORTLAND GEN ELEC CO	COM NEW	736508847	2,367	54,623	SH		DFND	26;23	0	0	54,623
PORTOLA PHARMACEUTICALS INC	COM	737010108	64	2,861	SH		DFND	2	2,861	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	44	1,950	SH		DFND	3	1,450	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	20	900	SH		DFND	5	900	0	0
POST HLDGS INC	COM	737446104	26,689	332,000	SH	Call	DFND	3	332,000	0	0
POST HLDGS INC	COM	737446104	94	1,168	SH		DFND	2	1,168	0	0
POST HLDGS INC	COM	737446104	9,618	119,643	SH		DFND	3	118,843	0	800
POST HLDGS INC	COM	737446104	59	730	SH		DFND	5	730	0	0
POST HLDGS INC	COM	737446104	1	14	SH		DFND	7	0	14	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	1,705	21,210	SH		DFND	21	21,210	0	0
POTLATCH CORP NEW	COM	737630103	200	4,798	SH		DFND	2	4,798	0	0
POTLATCH CORP NEW	COM	737630103	5,270	126,528	SH		DFND	3	115,249	0	11,279
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	250	0	0
POWELL INDS INC	COM	739128106	316	8,110	SH		DFND	1	8,110	0	0
POWELL INDS INC	COM	739128106	18	458	SH		DFND	2	458	0	0
POWELL INDS INC	COM	739128106	1	37	SH		DFND	5	37	0	0
POWER INTEGRATIONS INC	COM	739276103	109	1,608	SH		DFND	2	1,608	0	0
POWER INTEGRATIONS INC	COM	739276103	696	10,259	SH		DFND	3	10,027	0	232
POWER INTEGRATIONS INC	COM	739276103	708	10,442	SH		DFND	5	10,442	0	0
POWER INTEGRATIONS INC	COM	739276103	52	769	SH		DFND	15	769	0	0
POWER INTEGRATIONS INC	COM	739276103	9	133	SH		DFND	21	133	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	819	24,370	SH		DFND	2	24,370	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	21	600	SH		DFND	3	600	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	42	796	SH		DFND	2	796	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	233	4,450	SH		DFND	3	2,650	0	1,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,068	96,680	SH		DFND	4	0	96,680	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	135	SH		DFND	19	135	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	355	6,764	SH		DFND	23	6,764	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	5	SH		DFND	2	5	0	0
PRICELINE GRP INC	COM NEW	741503403	93,241	63,600	SH	Call	DFND	3	63,600	0	0
PRICELINE GRP INC	COM NEW	741503403	22,577	15,400	SH	Put	DFND	3	15,400	0	0
PRICELINE GRP INC	COM NEW	741503403	8,915	6,081	SH		DFND	1	6,081	0	0
PRICELINE GRP INC	COM NEW	741503403	1,852	1,263	SH		DFND	2	1,263	0	0
PRICELINE GRP INC	COM NEW	741503403	49,021	33,437	SH		DFND	3	32,441	0	996
PRICELINE GRP INC	COM NEW	741503403	4,469	3,048	SH		DFND	5	3,048	0	0
PRICELINE GRP INC	COM NEW	741503403	1	1	SH		DFND	7	0	1	0
PRICELINE GRP INC	COM NEW	741503403	220	150	SH		DFND	8	135	15	0
PRICELINE GRP INC	COM NEW	741503403	667	455	SH		DFND	15	455	0	0
PRICELINE GRP INC	COM NEW	741503403	847	578	SH		DFND	19	578	0	0
PRICELINE GRP INC	COM NEW	741503403	333	227	SH		OTR	19	15	0	212
PRICELINE GRP INC	COM NEW	741503403	520	355	SH		DFND	21	323	0	32
PRICELINE GRP INC	COM NEW	741503403	69	47	SH		DFND		47	0	0
PRICELINE GRP INC	COM NEW	741503403	60	41	SH		SOLE		41	0	0
PRICESMART INC	COM	741511109	94	1,129	SH		DFND	2	1,129	0	0
PRICESMART INC	COM	741511109	17	200	SH		DFND	3	200	0	0
PRICESMART INC	COM	741511109	25,085	300,421	SH		DFND	4	0	174,931	125,490
PRICESMART INC	COM	741511109	726	8,692	SH		DFND	5	8,692	0	0
PRICESMART INC	COM	741511109	6	71	SH		DFND	15	71	0	0
PRICESMART INC	COM	741511109	51	612	SH		DFND	19	612	0	0
PRICESMART INC	COM	741511109	37	439	SH		DFND	21	439	0	0
PRICESMART INC	COM	741511109	17	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	841	10,000	SH	Call	DFND	2	10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,554	161,200	SH	Call	DFND	3	161,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,306	75,000	SH	Put	DFND	2	75,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,662	495,500	SH	Put	DFND	3	495,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	137,828	1,639,248	SH		DFND	1	1,639,248	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,592	90,297	SH		DFND	2	90,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	257,598	3,063,730	SH		DFND	3	2,589,910	0	473,820
PROCTER AND GAMBLE CO	COM	742718109	8,406	99,973	SH		DFND	4	0	29,555	70,418
PROCTER AND GAMBLE CO	COM	742718109	169,219	2,012,601	SH		DFND	5	2,012,601	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,537	30,172	SH		DFND	7	0	30,172	0
PROCTER AND GAMBLE CO	COM	742718109	6,851	81,476	SH		DFND	8	73,712	7,764	0
PROCTER AND GAMBLE CO	COM	742718109	8	100	SH		DFND	9	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	163	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	70	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	202	2,400	SH		DFND	14	2,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,067	48,370	SH		DFND	15	48,370	0	0
PROCTER AND GAMBLE CO	COM	742718109	23	273	SH		DFND	18	273	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,232	169,271	SH		DFND	19	169,171	0	100
PROCTER AND GAMBLE CO	COM	742718109	133	1,587	SH		OTR	19	885	0	702
PROCTER AND GAMBLE CO	COM	742718109	82,879	985,714	SH		DFND	21	943,919	0	41,795
PROCTER AND GAMBLE CO	COM	742718109	7,027	83,574	SH		DFND	23	16,791	0	66,783
PROCTER AND GAMBLE CO	COM	742718109	26	307	SH		OTR	23	307	0	0
PROCTER AND GAMBLE CO	COM	742718109	408	4,850	SH		DFND	24	0	0	4,850
PROCTER AND GAMBLE CO	COM	742718109	330	3,922	SH		DFND	29	3,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,160	13,791	SH		DFND		10,191	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	720	8,563	SH		SOLE		8,563	0	0
PRIVATEBANCORP INC	COM	742962103	516	9,530	SH		DFND	2	9,530	0	0
PRIVATEBANCORP INC	COM	742962103	144	2,651	SH		DFND	3	2,651	0	0
PRIVATEBANCORP INC	COM	742962103	7	120	SH		DFND	5	120	0	0
PRIVATEBANCORP INC	COM	742962103	251	4,640	SH		DFND	15	4,640	0	0
PRIVATEBANCORP INC	COM	742962103	6	106	SH		DFND	21	106	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	35	4,020	SH		DFND	2	4,020	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	7	SH		DFND	5	7	0	0
PROGRESS SOFTWARE CORP	COM	743312100	89	2,787	SH		DFND	2	2,787	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,439	40,547	SH		DFND	1	40,547	0	0
PROGRESSIVE CORP OHIO	COM	743315103	590	16,627	SH		DFND	2	16,627	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,523	42,902	SH		DFND	3	26,299	0	16,603
PROGRESSIVE CORP OHIO	COM	743315103	892	25,122	SH		DFND	5	25,122	0	0
PROGRESSIVE CORP OHIO	COM	743315103	882	24,859	SH		DFND	7	0	24,859	0
PROGRESSIVE CORP OHIO	COM	743315103	3	96	SH		DFND	8	96	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9	256	SH		DFND	15	256	0	0
PROGRESSIVE CORP OHIO	COM	743315103	142	3,986	SH		DFND	19	3,986	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	45	SH		OTR	19	0	0	45
PROGRESSIVE CORP OHIO	COM	743315103	98	2,769	SH		DFND	21	2,769	0	0
PROGRESSIVE CORP OHIO	COM	743315103	568	16,000	SH		OTR	23	16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	20	556	SH		SOLE		556	0	0
PROOFPOINT INC	COM	743424103	186	2,627	SH		DFND	2	2,627	0	0
PROOFPOINT INC	COM	743424103	3,676	52,034	SH		DFND	3	48,405	0	3,629
PROOFPOINT INC	COM	743424103	21	299	SH		DFND	5	299	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	2	28	SH		DFND	21	28	0	0
PROOFPOINT INC	COM	743424103	4,239	59,993	SH		DFND	23	56,706	0	3,287
PROOFPOINT INC	COM	743424103	551	7,803	SH		OTR	23	0	0	7,803
PROOFPOINT INC	COM	743424103	1,195	16,910	SH		DFND	27;23	16,910	0	0
PROOFPOINT INC	COM	743424103	2,075	29,365	SH		DFND	28;23	29,365	0	0
PROOFPOINT INC	COM	743424103	1,777	25,152	SH		DFND	30;23	25,152	0	0
PROSPERITY BANCSHARES INC	COM	743606105	588	8,191	SH		DFND	2	8,191	0	0
PROSPERITY BANCSHARES INC	COM	743606105	187	2,609	SH		DFND	3	2,409	0	200
PROSPERITY BANCSHARES INC	COM	743606105	0	2	SH		DFND	5	2	0	0
PROSPERITY BANCSHARES INC	COM	743606105	33	463	SH		DFND	11	463	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	109	SH		DFND	15	109	0	0
PROTO LABS INC	COM	743713109	90	1,753	SH		DFND	2	1,753	0	0
PROTO LABS INC	COM	743713109	809	15,751	SH		DFND	3	15,012	0	739
PROTO LABS INC	COM	743713109	12,774	248,767	SH		DFND	4	0	143,857	104,910
PROTO LABS INC	COM	743713109	62	1,200	SH		DFND	15	1,200	0	0
PROTO LABS INC	COM	743713109	1	27	SH		DFND	21	27	0	0
PROVIDENCE SVC CORP	COM	743815102	19	493	SH		DFND	2	493	0	0
PROVIDENCE SVC CORP	COM	743815102	0	11	SH		DFND	5	11	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	11	565	SH		DFND	2	565	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	321	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	102	SH		DFND	15	102	0	0
PRUDENTIAL FINL INC	COM	744320102	271	2,600	SH	Call	DFND	2	2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	39,283	377,500	SH	Call	DFND	3	377,500	0	0
PRUDENTIAL FINL INC	COM	744320102	2,591	24,900	SH	Put	DFND	2	24,900	0	0
PRUDENTIAL FINL INC	COM	744320102	9,626	92,500	SH	Put	DFND	3	92,500	0	0
PRUDENTIAL FINL INC	COM	744320102	79,543	764,392	SH		DFND	1	764,392	0	0
PRUDENTIAL FINL INC	COM	744320102	1,677	16,116	SH		DFND	2	16,116	0	0
PRUDENTIAL FINL INC	COM	744320102	16,421	157,803	SH		DFND	3	129,569	0	28,234
PRUDENTIAL FINL INC	COM	744320102	6,694	64,326	SH		DFND	4	0	19,247	45,079
PRUDENTIAL FINL INC	COM	744320102	33,191	318,964	SH		DFND	5	318,964	0	0
PRUDENTIAL FINL INC	COM	744320102	86	825	SH		DFND	7	0	825	0
PRUDENTIAL FINL INC	COM	744320102	1,496	14,372	SH		DFND	8	14,372	0	0
PRUDENTIAL FINL INC	COM	744320102	260	2,500	SH		DFND	9	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	136	1,308	SH		DFND	15	1,308	0	0
PRUDENTIAL FINL INC	COM	744320102	8,508	81,760	SH		DFND	19	81,760	0	0
PRUDENTIAL FINL INC	COM	744320102	234	2,246	SH		OTR	19	2,238	0	8
PRUDENTIAL FINL INC	COM	744320102	2,010	19,316	SH		DFND	21	18,796	0	520
PRUDENTIAL FINL INC	COM	744320102	395	3,800	SH		DFND	24	0	0	3,800
PRUDENTIAL FINL INC	COM	744320102	19	187	SH		SOLE		187	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	4	170	SH		DFND	3	170	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56,376	1,284,775	SH		DFND	1	1,284,775	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	480	10,947	SH		DFND	2	10,947	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,841	110,332	SH		DFND	3	96,467	0	13,865
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,264	51,598	SH		DFND	5	51,598	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,042	23,740	SH		DFND	7	0	23,740	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	369	8,410	SH		DFND	8	0	8,410	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	274	SH		DFND	15	274	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	19	SH		DFND	19	19	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	467	10,654	SH		DFND	21	10,654	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	615	SH		DFND	24	0	0	615
PULTE GROUP INC	COM	745867101	29	1,600	SH	Put	SOLE		1,600	0	0
PULTE GROUP INC	COM	745867101	110	5,982	SH		DFND	2	5,982	0	0
PULTE GROUP INC	COM	745867101	1,077	58,616	SH		DFND	3	58,020	0	596
PULTE GROUP INC	COM	745867101	2,705	147,198	SH		DFND	5	147,198	0	0
PULTE GROUP INC	COM	745867101	95	5,180	SH		DFND	8	5,180	0	0
PULTE GROUP INC	COM	745867101	18	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	27,645	1,504,058	SH		DFND	19	1,502,583	0	1,475
PULTE GROUP INC	COM	745867101	172	9,362	SH		OTR	19	8,745	0	617
PULTE GROUP INC	COM	745867101	46,640	2,537,553	SH		DFND	21	2,446,158	0	91,395
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	92	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	99	5,362	SH		DFND		5,362	0	0
PULTE GROUP INC	COM	745867101	46	2,500	SH		SOLE		2,500	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,316	186,093	SH		DFND	3	174,593	0	11,500
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	499	100,314	SH		DFND	3	95,729	0	4,585
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	26	5,565	SH		DFND	3	0	0	5,565
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	405	SH		DFND	19	405	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	88	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,304	192,826	SH		DFND	3	179,726	0	13,100
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	36	3,000	SH		DFND	8	3,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	231	19,353	SH		DFND	21	19,353	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	52	1,950	SH		DFND	2	1,950	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	9	325	SH		DFND	3	325	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	2	SH		DFND	5	2	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	150	SH		DFND	15	150	0	0
QUAKER CHEM CORP	COM	747316107	57	446	SH		DFND	2	446	0	0
QUAKER CHEM CORP	COM	747316107	13	103	SH		DFND	3	103	0	0
QUAKER CHEM CORP	COM	747316107	188	1,470	SH		DFND	4	0	1,470	0
QUAKER CHEM CORP	COM	747316107	591	4,621	SH		DFND	5	4,621	0	0
QUAKER CHEM CORP	COM	747316107	4	30	SH		DFND	15	30	0	0
QUAKER CHEM CORP	COM	747316107	75	589	SH		DFND	21	589	0	0
QUALCOMM INC	COM	747525103	3,306	50,700	SH	Call	DFND	2	50,700	0	0
QUALCOMM INC	COM	747525103	38,957	597,500	SH	Call	DFND	3	597,500	0	0
QUALCOMM INC	COM	747525103	16,822	258,000	SH	Put	DFND	2	258,000	0	0
QUALCOMM INC	COM	747525103	15,224	233,500	SH	Put	DFND	3	233,500	0	0
QUALCOMM INC	COM	747525103	31,924	489,626	SH		DFND	1	489,626	0	0
QUALCOMM INC	COM	747525103	7,123	109,254	SH		DFND	2	109,254	0	0
QUALCOMM INC	COM	747525103	185,849	2,850,440	SH		DFND	3	2,519,179	0	331,261
QUALCOMM INC	COM	747525103	45,640	700,002	SH		DFND	5	700,002	0	0
QUALCOMM INC	COM	747525103	179	2,750	SH		DFND	7	0	2,750	0
QUALCOMM INC	COM	747525103	1,979	30,348	SH		DFND	8	25,198	5,150	0
QUALCOMM INC	COM	747525103	88,672	1,360,000	SH		DFND	14	1,360,000	0	0
QUALCOMM INC	COM	747525103	1,313	20,135	SH		DFND	15	20,135	0	0
QUALCOMM INC	COM	747525103	8,460	129,760	SH		DFND	19	129,760	0	0
QUALCOMM INC	COM	747525103	139	2,138	SH		OTR	19	800	500	838
QUALCOMM INC	COM	747525103	1,308	20,059	SH		DFND	21	20,055	0	4
QUALCOMM INC	COM	747525103	1,660	25,465	SH		DFND	23	4,059	0	21,406
QUALCOMM INC	COM	747525103	551	8,451	SH		DFND	29	8,451	0	0
QUALCOMM INC	COM	747525103	429	6,585	SH		DFND		6,585	0	0
QUALCOMM INC	COM	747525103	14,615	224,162	SH		SOLE		224,162	0	0
QUALITY CARE PPTYS INC	COM	747545101	53	3,429	SH		DFND	2	3,429	0	0
QUALITY CARE PPTYS INC	COM	747545101	110	7,101	SH		DFND	3	5,303	0	1,798
QUALITY CARE PPTYS INC	COM	747545101	2	149	SH		DFND	5	149	0	0
QUALITY CARE PPTYS INC	COM	747545101	9	555	SH		DFND	15	555	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	40	SH		DFND	19	40	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	3	SH		OTR	19	0	0	3
QUALITY CARE PPTYS INC	COM	747545101	121	7,803	SH		DFND	21	7,803	0	0
QUALITY CARE PPTYS INC	COM	747545101	13	864	SH		SOLE		864	0	0
QUALITY SYS INC	COM	747582104	36	2,713	SH		DFND	2	2,713	0	0
QUALITY SYS INC	COM	747582104	5	400	SH		DFND	3	400	0	0
QUALITY SYS INC	COM	747582104	9	665	SH		DFND	19	665	0	0
QUALITY SYS INC	COM	747582104	0	29	SH		DFND	21	29	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	42	2,084	SH		DFND	2	2,084	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	13	SH		DFND	5	13	0	0
QUANTUM CORP	COM DSSG	747906204	26	31,200	SH		DFND	3	31,200	0	0
QUANTUM CORP	COM DSSG	747906204	3	3,800	SH		DFND	5	3,800	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	34	3,137	SH		DFND	2	3,137	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	236	21,982	SH		DFND	3	20,341	0	1,641
QUOTIENT TECHNOLOGY INC	COM	749119103	0	24	SH		DFND	5	24	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	47	14,000	SH	Call	DFND	3	14,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	22	6,654	SH		DFND	2	6,654	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	382	113,601	SH		DFND	3	113,601	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	4	1,076	SH		DFND	5	1,076	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	159	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	484	7,669	SH		DFND	1	7,669	0	0
RLI CORP	COM	749607107	167	2,653	SH		DFND	2	2,653	0	0
RLI CORP	COM	749607107	240	3,803	SH		DFND	3	3,208	0	595
RLI CORP	COM	749607107	41,415	656,020	SH		DFND	4	0	438,089	217,931
RLI CORP	COM	749607107	309	4,892	SH		DFND	5	4,892	0	0
RLI CORP	COM	749607107	30	476	SH		DFND	19	476	0	0
RLI CORP	COM	749607107	3	48	SH		DFND	21	48	0	0
RPC INC	COM	749660106	214	10,782	SH		DFND	3	10,782	0	0
RPC INC	COM	749660106	0	10	SH		DFND	5	10	0	0
RPC INC	COM	749660106	0	8	SH		DFND	21	8	0	0
RPM INTL INC	COM	749685103	539	10,012	SH		DFND	1	10,012	0	0
RPM INTL INC	COM	749685103	330	6,124	SH		DFND	2	6,124	0	0
RPM INTL INC	COM	749685103	1,286	23,894	SH		DFND	3	18,524	0	5,370
RPM INTL INC	COM	749685103	1,726	32,059	SH		DFND	5	32,059	0	0
RPM INTL INC	COM	749685103	35	650	SH		DFND	7	0	650	0
RPM INTL INC	COM	749685103	6	110	SH		DFND	8	110	0	0
RPM INTL INC	COM	749685103	589	10,948	SH		DFND	15	10,948	0	0
RPM INTL INC	COM	749685103	5	100	SH		DFND	19	100	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	342	6,359	SH		DFND	21	6,359	0	0
RADIAN GROUP INC	COM	750236101	232	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	265	14,765	SH		DFND	2	14,765	0	0
RADIAN GROUP INC	COM	750236101	8,452	470,053	SH		DFND	3	413,467	0	56,586
RADIAN GROUP INC	COM	750236101	165	9,151	SH		DFND	5	9,151	0	0
RADIAN GROUP INC	COM	750236101	0	25	SH		DFND	21	25	0	0
RADISYS CORP	COM	750459109	5	1,223	SH		DFND	2	1,223	0	0
RADIUS HEALTH INC	COM NEW	750469207	75	1,985	SH		DFND	2	1,985	0	0
RADIUS HEALTH INC	COM NEW	750469207	321	8,434	SH		DFND	3	8,257	0	177
RADIUS HEALTH INC	COM NEW	750469207	114	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	48	SH		DFND	15	48	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	17	SH		DFND	21	17	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,522	145,196	SH		DFND	23	137,015	0	8,181
RADIUS HEALTH INC	COM NEW	750469207	785	20,630	SH		OTR	23	0	0	20,630
RADIUS HEALTH INC	COM NEW	750469207	1,708	44,911	SH		DFND	27;23	44,911	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,497	65,647	SH		DFND	28;23	65,647	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,540	66,795	SH		DFND	30;23	66,795	0	0
RADNET INC	COM	750491102	16	2,516	SH		DFND	2	2,516	0	0
RADNET INC	COM	750491102	6	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	2	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	86	6,274	SH		DFND	2	6,274	0	0
RAMBUS INC DEL	COM	750917106	22	1,600	SH		DFND	3	1,600	0	0
RAMBUS INC DEL	COM	750917106	1,372	99,670	SH		DFND		99,670	0	0
RALPH LAUREN CORP	CL A	751212101	117	1,296	SH		DFND	2	1,296	0	0
RALPH LAUREN CORP	CL A	751212101	1,195	13,230	SH		DFND	3	12,531	0	699
RALPH LAUREN CORP	CL A	751212101	126	1,395	SH		DFND	5	1,395	0	0
RALPH LAUREN CORP	CL A	751212101	0	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	3	36	SH		DFND	21	36	0	0
RALPH LAUREN CORP	CL A	751212101	6,597	73,043	SH		DFND	23	70,315	0	2,728
RALPH LAUREN CORP	CL A	751212101	558	6,181	SH		DFND	26;23	0	0	6,181
RALPH LAUREN CORP	CL A	751212101	479	5,306	SH		SOLE		5,306	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	87	5,244	SH		DFND	2	5,244	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11	686	SH		DFND	3	686	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,509	91,040	SH		DFND	4	0	91,040	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	126	SH		DFND	15	126	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	74	SH		DFND	19	74	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	67	SH		OTR	19	0	0	67
RAND LOGISTICS INC	COM	752182105	6	7,500	SH		DFND	7	0	7,500	0
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	54	707	SH		DFND	2	707	0	0
RANDGOLD RES LTD	ADR	752344309	4,137	54,195	SH		DFND	3	53,657	0	538
RANDGOLD RES LTD	ADR	752344309	77	1,015	SH		DFND	5	1,015	0	0
RANDGOLD RES LTD	ADR	752344309	0	4	SH		DFND	21	4	0	0
RAPID7 INC	COM	753422104	13	1,090	SH		DFND	2	1,090	0	0
RAPID7 INC	COM	753422104	39	3,182	SH		DFND	3	2,282	0	900
RAPID7 INC	COM	753422104	0	11	SH		DFND	5	11	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	155	SH		DFND	21	0	0	155
RAVEN INDS INC	COM	754212108	469	18,610	SH		DFND	1	18,610	0	0
RAVEN INDS INC	COM	754212108	66	2,603	SH		DFND	2	2,603	0	0
RAVEN INDS INC	COM	754212108	986	39,118	SH		DFND	3	34,403	0	4,715
RAVEN INDS INC	COM	754212108	3	100	SH		DFND	5	100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	454	6,552	SH		DFND	2	6,552	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	430	6,210	SH		DFND	3	5,810	0	400
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,815	199,440	SH		DFND	4	0	182,660	16,780
RAYMOND JAMES FINANCIAL INC	COM	754730109	290	4,182	SH		DFND	5	4,182	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	71	SH		DFND	8	71	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	166	SH		DFND	15	166	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	129	1,860	SH		DFND	19	1,860	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	655	9,456	SH		DFND	21	9,076	0	380
RAYONIER INC	COM	754907103	16	583	SH		DFND	1	583	0	0
RAYONIER INC	COM	754907103	162	6,081	SH		DFND	2	6,081	0	0
RAYONIER INC	COM	754907103	2,055	77,270	SH		DFND	3	69,367	0	7,903
RAYONIER INC	COM	754907103	0	4	SH		DFND	5	4	0	0
RAYONIER INC	COM	754907103	42	1,575	SH		DFND	15	1,575	0	0
RAYONIER INC	COM	754907103	43	1,616	SH		DFND	19	1,616	0	0
RAYTHEON CO	COM NEW	755111507	81,473	573,750	SH		DFND	1	573,750	0	0
RAYTHEON CO	COM NEW	755111507	1,046	7,363	SH		DFND	2	7,363	0	0
RAYTHEON CO	COM NEW	755111507	43,059	303,235	SH		DFND	3	259,076	0	44,159
RAYTHEON CO	COM NEW	755111507	4,973	35,020	SH		DFND	4	0	10,430	24,590
RAYTHEON CO	COM NEW	755111507	25,011	176,132	SH		DFND	5	176,132	0	0
RAYTHEON CO	COM NEW	755111507	896	6,307	SH		DFND	7	0	6,307	0
RAYTHEON CO	COM NEW	755111507	845	5,954	SH		DFND	8	4,434	1,520	0
RAYTHEON CO	COM NEW	755111507	48	341	SH		DFND	9	341	0	0
RAYTHEON CO	COM NEW	755111507	470	3,307	SH		DFND	15	3,307	0	0
RAYTHEON CO	COM NEW	755111507	12,364	87,067	SH		DFND	19	86,942	0	125
RAYTHEON CO	COM NEW	755111507	6	41	SH		OTR	19	10	0	31
RAYTHEON CO	COM NEW	755111507	30,495	214,755	SH		DFND	21	209,448	0	5,307
RAYTHEON CO	COM NEW	755111507	8	57	SH		DFND	23	0	0	57
RAYTHEON CO	COM NEW	755111507	45	318	SH		DFND		318	0	0
RAYTHEON CO	COM NEW	755111507	1,382	9,733	SH		SOLE		9,733	0	0
READING INTERNATIONAL INC	CL A	755408101	17	1,006	SH		DFND	2	1,006	0	0
READING INTERNATIONAL INC	CL A	755408101	3	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	3,145	54,720	SH		DFND	1	54,720	0	0
REALTY INCOME CORP	COM	756109104	296	5,141	SH		DFND	2	5,141	0	0
REALTY INCOME CORP	COM	756109104	22,017	383,036	SH		DFND	3	333,468	0	49,568
REALTY INCOME CORP	COM	756109104	6,494	112,985	SH		DFND	5	112,985	0	0
REALTY INCOME CORP	COM	756109104	64	1,118	SH		DFND	15	1,118	0	0
REALTY INCOME CORP	COM	756109104	78	1,355	SH		DFND	19	1,355	0	0
REALTY INCOME CORP	COM	756109104	4	68	SH		OTR	19	0	0	68
REALTY INCOME CORP	COM	756109104	7,361	128,054	SH		DFND	21	121,094	0	6,960
REALTY INCOME CORP	COM	756109104	92	1,600	SH		SOLE		1,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,160	70,336	SH		DFND	3	63,790	0	6,546
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	184	5,995	SH		DFND	5	5,995	0	0
RED HAT INC	COM	756577102	7	100	SH	Call	DFND	3	100	0	0
RED HAT INC	COM	756577102	1,099	15,767	SH		DFND	1	15,767	0	0
RED HAT INC	COM	756577102	312	4,479	SH		DFND	2	4,479	0	0
RED HAT INC	COM	756577102	39,968	573,428	SH		DFND	3	559,331	0	14,097
RED HAT INC	COM	756577102	8,678	124,510	SH		DFND	4	0	124,510	0
RED HAT INC	COM	756577102	10	140	SH		DFND	5	140	0	0
RED HAT INC	COM	756577102	35	500	SH		DFND	7	0	500	0
RED HAT INC	COM	756577102	79	1,129	SH		DFND	15	1,129	0	0
RED HAT INC	COM	756577102	54	769	SH		OTR	19	0	0	769
RED HAT INC	COM	756577102	33	475	SH		DFND	21	475	0	0
RED HAT INC	COM	756577102	13	193	SH		SOLE		193	0	0
RED LION HOTELS CORP	COM	756764106	7	800	SH		DFND	2	800	0	0
RED LION HOTELS CORP	COM	756764106	100	12,000	SH		DFND	3	12,000	0	0
RED LION HOTELS CORP	COM	756764106	433	51,900	SH		DFND	4	0	51,900	0
REDWOOD TR INC	COM	758075402	77	5,086	SH		DFND	2	5,086	0	0
REDWOOD TR INC	COM	758075402	12	800	SH		DFND	3	800	0	0
REEDS INC	COM	758338107	4	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	150	2,160	SH		DFND	2	2,160	0	0
REGAL BELOIT CORP	COM	758750103	158	2,287	SH		DFND	3	1,172	0	1,115
REGAL BELOIT CORP	COM	758750103	402	5,809	SH		DFND	5	5,809	0	0
REGAL BELOIT CORP	COM	758750103	6	80	SH		DFND	8	80	0	0
REGAL BELOIT CORP	COM	758750103	5	67	SH		DFND	21	67	0	0
REGAL BELOIT CORP	COM	758750103	32,454	468,652	SH		DFND	23	424,780	0	43,872
REGAL BELOIT CORP	COM	758750103	2,279	32,909	SH		DFND	26;23	0	0	32,909
REGAL ENTMT GROUP	CL A	758766109	3,001	145,700	SH		DFND	1	145,700	0	0
REGAL ENTMT GROUP	CL A	758766109	3,430	166,514	SH		DFND	3	157,612	0	8,902
REGAL ENTMT GROUP	CL A	758766109	604	29,305	SH		DFND	5	29,305	0	0
REGAL ENTMT GROUP	CL A	758766109	55	2,680	SH		DFND	15	2,680	0	0
REGAL ENTMT GROUP	CL A	758766109	5,166	250,793	SH		DFND	19	250,793	0	0
REGAL ENTMT GROUP	CL A	758766109	27	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	27	1,310	SH		DFND	21	1,310	0	0
REGENCY CTRS CORP	COM	758849103	349	5,067	SH		DFND	2	5,067	0	0
REGENCY CTRS CORP	COM	758849103	2,675	38,796	SH		DFND	3	36,537	0	2,259
REGENCY CTRS CORP	COM	758849103	53	770	SH		DFND	5	770	0	0
REGENCY CTRS CORP	COM	758849103	8	117	SH		DFND	19	117	0	0
REGENCY CTRS CORP	COM	758849103	1	13	SH		DFND	21	13	0	0
REGENCY CTRS CORP	COM	758849103	46	660	SH		SOLE		660	0	0
REGIS CORP MINN	COM	758932107	27	1,840	SH		DFND	2	1,840	0	0
REGIS CORP MINN	COM	758932107	15	1,000	SH		DFND	3	1,000	0	0
REGIS CORP MINN	COM	758932107	1	36	SH		DFND	5	36	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	432	3,433	SH		DFND	2	3,433	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	462	3,670	SH		DFND	3	3,374	0	296
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,777	30,020	SH		DFND	4	0	30,020	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,097	16,662	SH		DFND	5	16,662	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	165	1,313	SH		DFND	8	1,313	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	51	SH		DFND	15	51	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16	131	SH		DFND	21	131	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	14,073	111,839	SH		DFND	23	107,972	0	3,867
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,158	9,200	SH		DFND	26;23	0	0	9,200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	502	6,308	SH		DFND	1	6,308	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	302	3,798	SH		DFND	2	3,798	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,877	48,743	SH		DFND	3	47,430	0	1,313
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,390	55,190	SH		DFND	4	0	47,140	8,050
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	280	SH		DFND	5	280	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	128	SH		DFND	15	128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	675	SH		DFND	19	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	76	SH		DFND	21	76	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45	564	SH		SOLE		564	0	0
RELX PLC	SPONSORED ADR	759530108	474	26,399	SH		DFND	3	25,341	0	1,058
RELX PLC	SPONSORED ADR	759530108	6,642	369,593	SH		DFND	5	369,593	0	0
RELX PLC	SPONSORED ADR	759530108	33	1,845	SH		DFND	15	1,845	0	0
RELX PLC	SPONSORED ADR	759530108	117	6,520	SH		DFND	19	6,520	0	0
RELX PLC	SPONSORED ADR	759530108	48	2,661	SH		DFND	21	2,661	0	0
RELX PLC	SPONSORED ADR	759530108	2	100	SH		SOLE		100	0	0
RENREN INC	SPONSORED ADR	759892102	0	151	SH		DFND	2	151	0	0
RENREN INC	SPONSORED ADR	759892102	1	500	SH		DFND	3	500	0	0
REPLIGEN CORP	COM	759916109	64	2,084	SH		DFND	2	2,084	0	0
REPLIGEN CORP	COM	759916109	1,028	33,341	SH		DFND	3	26,881	0	6,460
REPLIGEN CORP	COM	759916109	2	50	SH		DFND	5	50	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	52	2,516	SH		DFND	2	2,516	0	0
RENTECH INC	COM NEW	760112201	0	40	SH		DFND	3	40	0	0
REPUBLIC BANCORP KY	CL A	760281204	16	398	SH		DFND	2	398	0	0
REPUBLIC BANCORP KY	CL A	760281204	1	30	SH		DFND	15	30	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	28	3,363	SH		DFND	2	3,363	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42	5,000	SH		DFND	3	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	32,314	566,418	SH		DFND	1	566,418	0	0
REPUBLIC SVCS INC	COM	760759100	344	6,036	SH		DFND	2	6,036	0	0
REPUBLIC SVCS INC	COM	760759100	5,441	95,375	SH		DFND	3	93,711	0	1,664
REPUBLIC SVCS INC	COM	760759100	5,209	91,301	SH		DFND	5	91,301	0	0
REPUBLIC SVCS INC	COM	760759100	15	258	SH		DFND	7	0	258	0
REPUBLIC SVCS INC	COM	760759100	114	2,000	SH		DFND	8	2,000	0	0
REPUBLIC SVCS INC	COM	760759100	217	3,800	SH		DFND	15	3,800	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	342	6,000	SH		SOLE		6,000	0	0
RESMED INC	COM	761152107	455	7,327	SH		DFND	2	7,327	0	0
RESMED INC	COM	761152107	93	1,497	SH		DFND	3	1,471	0	26
RESMED INC	COM	761152107	2,744	44,222	SH		DFND	5	44,222	0	0
RESMED INC	COM	761152107	39	633	SH		DFND	8	633	0	0
RESMED INC	COM	761152107	11	180	SH		DFND	15	180	0	0
RESMED INC	COM	761152107	2	25	SH		DFND	21	25	0	0
RESMED INC	COM	761152107	1,742	28,070	SH		DFND	23	14,437	0	13,633
RESTORATION HARDWARE HLDGS I	COM	761283100	115	3,751	SH		DFND	2	3,751	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	135	4,410	SH		DFND	3	4,410	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,845	92,677	SH		DFND	5	92,677	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	6	190	SH		DFND	8	190	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	21	700	SH		DFND	15	700	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	91	2,980	SH		DFND	19	2,980	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1	40	SH		SOLE		40	0	0
RETROPHIN INC	COM	761299106	46	2,415	SH		DFND	2	2,415	0	0
RETROPHIN INC	COM	761299106	0	1	SH		DFND	5	1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	22	1,067	SH		DFND	2	1,067	0	0
REVANCE THERAPEUTICS INC	COM	761330109	397	19,162	SH		DFND	3	19,100	0	62
REVANCE THERAPEUTICS INC	COM	761330109	0	11	SH		DFND	5	11	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	25	856	SH		DFND	2	856	0	0
REX ENERGY CORPORATION	COM	761565100	0	331	SH		DFND	2	331	0	0
REX ENERGY CORPORATION	COM	761565100	50	105,150	SH		DFND	3	86,450	0	18,700
REX AMERICAN RESOURCES CORP	COM	761624105	2,276	23,050	SH		DFND	4	0	23,050	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	20	SH		DFND	15	20	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	0	2,000	SH		DFND	3	2,000	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	0	2,000	SH		DFND	5	2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,204	110,700	SH	Call	DFND	3	110,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	42,315	755,078	SH		DFND	1	755,078	0	0
REYNOLDS AMERICAN INC	COM	761713106	706	12,593	SH		DFND	2	12,593	0	0
REYNOLDS AMERICAN INC	COM	761713106	133,636	2,384,649	SH		DFND	3	2,151,995	0	232,654
REYNOLDS AMERICAN INC	COM	761713106	3,403	60,720	SH		DFND	4	0	17,730	42,990
REYNOLDS AMERICAN INC	COM	761713106	14,150	252,505	SH		DFND	5	252,505	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	94	SH		DFND	7	0	94	0
REYNOLDS AMERICAN INC	COM	761713106	64	1,138	SH		DFND	8	1,138	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,060	18,912	SH		DFND	15	18,912	0	0
REYNOLDS AMERICAN INC	COM	761713106	39,758	709,466	SH		DFND	16	709,466	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,931	123,678	SH		DFND	19	123,678	0	0
REYNOLDS AMERICAN INC	COM	761713106	35	619	SH		OTR	19	583	0	36
REYNOLDS AMERICAN INC	COM	761713106	4,095	73,070	SH		DFND	21	70,940	0	2,130
REYNOLDS AMERICAN INC	COM	761713106	90	1,600	SH		DFND	24	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	656	11,698	SH		DFND	29	11,698	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	107	SH		DFND		107	0	0
REYNOLDS AMERICAN INC	COM	761713106	51,383	916,901	SH		SOLE		916,901	0	0
RICE ENERGY INC	COM	762760106	5,585	261,600	SH		DFND	1	261,600	0	0
RICE ENERGY INC	COM	762760106	18	855	SH		DFND	3	855	0	0
RICE ENERGY INC	COM	762760106	29	1,366	SH		DFND	5	1,366	0	0
RICE ENERGY INC	COM	762760106	1	48	SH		DFND	23	48	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	26	1,060	SH		DFND	3	1,060	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	11	430	SH		DFND	5	430	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	25	SH		DFND	3	25	0	0
RICHARDSON ELECTRS LTD	COM	763165107	134	21,200	SH		DFND	4	0	21,200	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12	4,961	SH		DFND	2	4,961	0	0
RIGNET INC	COM	766582100	17	737	SH		DFND	2	737	0	0
RIGNET INC	COM	766582100	2	100	SH		DFND	3	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,077	106,000	SH	Call	DFND	3	106,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	815	SH		DFND	2	815	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,851	126,122	SH		DFND	3	119,254	0	6,868
RIO TINTO PLC	SPONSORED ADR	767204100	15,046	391,218	SH		DFND	5	391,218	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	154	3,995	SH		DFND	7	0	3,995	0
RIO TINTO PLC	SPONSORED ADR	767204100	680	17,675	SH		DFND	8	17,475	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	61	1,582	SH		DFND	15	1,582	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	36	947	SH		DFND	21	947	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19	500	SH		DFND	24	0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	577	15,000	SH		DFND		15,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331	8,614	SH		SOLE		8,614	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,665	107,800	SH	Call	DFND	5	107,800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,127	739,024	SH		DFND	1	739,024	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	16	SH		DFND	2	16	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	485	14,252	SH		DFND	3	13,459	0	793
RITCHIE BROS AUCTIONEERS	COM	767744105	11,131	327,378	SH		DFND	5	327,378	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	72	2,120	SH		DFND	7	0	2,120	0
RITCHIE BROS AUCTIONEERS	COM	767744105	78	2,290	SH		DFND	8	2,290	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	63	1,857	SH		DFND	15	1,857	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	13	SH		DFND	19	13	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	593	SH		DFND	21	593	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,197	152,840	SH		SOLE		152,840	0	0
RITE AID CORP	COM	767754104	2,132	258,700	SH	Call	DFND	3	258,700	0	0
RITE AID CORP	COM	767754104	2	200	SH	Put	DFND	3	200	0	0
RITE AID CORP	COM	767754104	5,770	700,290	SH		DFND	3	663,100	0	37,190
RITE AID CORP	COM	767754104	784	95,146	SH		DFND	5	95,146	0	0
RITE AID CORP	COM	767754104	1	90	SH		DFND	19	90	0	0
RITE AID CORP	COM	767754104	60	7,300	SH		DFND	21	7,300	0	0
RITE AID CORP	COM	767754104	11,838	1,436,703	SH		SOLE		1,436,703	0	0
ROBERT HALF INTL INC	COM	770323103	969	19,874	SH		DFND	1	19,874	0	0
ROBERT HALF INTL INC	COM	770323103	140	2,876	SH		DFND	2	2,876	0	0
ROBERT HALF INTL INC	COM	770323103	1,424	29,195	SH		DFND	3	25,016	0	4,179
ROBERT HALF INTL INC	COM	770323103	2,513	51,526	SH		DFND	5	51,526	0	0
ROBERT HALF INTL INC	COM	770323103	6	117	SH		DFND	8	117	0	0
ROBERT HALF INTL INC	COM	770323103	28	580	SH		DFND	15	580	0	0
ROBERT HALF INTL INC	COM	770323103	1	24	SH		OTR	19	0	0	24
ROBERT HALF INTL INC	COM	770323103	2	48	SH		DFND	21	48	0	0
ROCKET FUEL INC	COM	773111109	10	5,918	SH		DFND	3	5,918	0	0
ROCKET FUEL INC	COM	773111109	1	580	SH		DFND	15	580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,948	81,458	SH		DFND	1	81,458	0	0
ROCKWELL AUTOMATION INC	COM	773903109	436	3,244	SH		DFND	2	3,244	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,738	35,256	SH		DFND	3	32,223	0	3,033
ROCKWELL AUTOMATION INC	COM	773903109	313	2,332	SH		DFND	5	2,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252	1,874	SH		DFND	15	1,874	0	0
ROCKWELL AUTOMATION INC	COM	773903109	118	878	SH		DFND	19	878	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	534	3,972	SH		DFND	21	3,972	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,524	70,862	SH		DFND	23	55,088	0	15,774
ROCKWELL AUTOMATION INC	COM	773903109	427	3,175	SH		OTR	23	3,175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33	248	SH		SOLE		248	0	0
ROCKWELL COLLINS INC	COM	774341101	1,419	15,300	SH	Call	DFND	3	15,300	0	0
ROCKWELL COLLINS INC	COM	774341101	116	1,250	SH		DFND	1	1,250	0	0
ROCKWELL COLLINS INC	COM	774341101	307	3,308	SH		DFND	2	3,308	0	0
ROCKWELL COLLINS INC	COM	774341101	16,109	173,665	SH		DFND	3	171,297	0	2,368
ROCKWELL COLLINS INC	COM	774341101	883	9,514	SH		DFND	5	9,514	0	0
ROCKWELL COLLINS INC	COM	774341101	9	95	SH		DFND	8	95	0	0
ROCKWELL COLLINS INC	COM	774341101	39	425	SH		DFND	15	425	0	0
ROCKWELL COLLINS INC	COM	774341101	29	310	SH		DFND	19	310	0	0
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		OTR	19	0	0	15
ROCKWELL COLLINS INC	COM	774341101	68	737	SH		DFND	21	737	0	0
ROCKWELL COLLINS INC	COM	774341101	52	560	SH		DFND	23	560	0	0
ROCKWELL COLLINS INC	COM	774341101	22	235	SH		DFND	24	45	0	190
ROCKWELL COLLINS INC	COM	774341101	28	300	SH		SOLE		300	0	0
ROCKWELL MED INC	COM	774374102	21	3,258	SH		DFND	2	3,258	0	0
ROCKWELL MED INC	COM	774374102	0	67	SH		DFND	5	67	0	0
ROCKY BRANDS INC	COM	774515100	407	35,200	SH		DFND	4	0	35,200	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,816	73,000	SH	Call	DFND	5	73,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,640	535,000	SH	Put	DFND	5	535,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	458,524	11,885,022	SH		DFND	1	11,885,022	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7	189	SH		DFND	2	189	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,015	26,298	SH		DFND	3	24,547	0	1,751
ROGERS COMMUNICATIONS INC	CL B	775109200	259,170	6,717,734	SH		DFND	5	6,717,734	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,038	415,699	SH		DFND	7	0	415,699	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22	575	SH		OTR	7	575	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,549	117,915	SH		DFND	8	99,591	18,324	0
ROGERS COMMUNICATIONS INC	CL B	775109200	356	9,225	SH		DFND	9	9,225	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,087	80,007	SH		DFND	11	80,007	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35	909	SH		DFND	15	909	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35	910	SH		DFND	19	910	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	59	SH		DFND	21	59	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	412	10,675	SH		DFND	23	10,450	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	10	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	286	7,416	SH		DFND	29	7,416	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	177	4,591	SH		DFND		4,591	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	606,908	15,731,153	SH		SOLE		15,731,153	0	0
ROGERS CORP	COM	775133101	76	986	SH		DFND	2	986	0	0
ROGERS CORP	COM	775133101	125	1,627	SH		DFND	3	1,543	0	84
ROGERS CORP	COM	775133101	46	603	SH		DFND	5	603	0	0
ROKA BIOSCIENCE INC	COM NEW	775431208	0	20	SH		DFND	3	20	0	0
ROLLINS INC	COM	775711104	162	4,804	SH		DFND	2	4,804	0	0
ROLLINS INC	COM	775711104	669	19,797	SH		DFND	3	18,788	0	1,009
ROLLINS INC	COM	775711104	24	713	SH		DFND	5	713	0	0
ROLLINS INC	COM	775711104	15	438	SH		DFND	15	438	0	0
ROLLINS INC	COM	775711104	28	818	SH		DFND	21	818	0	0
ROPER TECHNOLOGIES INC	COM	776696106	490	2,679	SH		DFND	2	2,679	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,636	19,858	SH		DFND	3	19,073	0	785
ROPER TECHNOLOGIES INC	COM	776696106	10,697	58,430	SH		DFND	4	0	58,430	0
ROPER TECHNOLOGIES INC	COM	776696106	8,221	44,906	SH		DFND	5	44,906	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,505	19,145	SH		DFND	7	0	19,145	0
ROPER TECHNOLOGIES INC	COM	776696106	57	310	SH		DFND	8	0	310	0
ROPER TECHNOLOGIES INC	COM	776696106	33	179	SH		DFND	15	179	0	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND	19	1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85	466	SH		DFND	21	466	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23	128	SH		SOLE		128	0	0
ROSETTA STONE INC	COM	777780107	12	1,292	SH		DFND	2	1,292	0	0
ROSS STORES INC	COM	778296103	36,621	558,244	SH		DFND	1	558,244	0	0
ROSS STORES INC	COM	778296103	651	9,921	SH		DFND	2	9,921	0	0
ROSS STORES INC	COM	778296103	8,938	136,254	SH		DFND	3	127,351	0	8,903
ROSS STORES INC	COM	778296103	12,051	183,710	SH		DFND	4	0	183,710	0
ROSS STORES INC	COM	778296103	14,774	225,212	SH		DFND	5	225,212	0	0
ROSS STORES INC	COM	778296103	452	6,888	SH		DFND	8	6,888	0	0
ROSS STORES INC	COM	778296103	75	1,147	SH		DFND	15	1,147	0	0
ROSS STORES INC	COM	778296103	218	3,317	SH		DFND	19	3,317	0	0
ROSS STORES INC	COM	778296103	2	23	SH		OTR	19	0	0	23
ROSS STORES INC	COM	778296103	158	2,401	SH		DFND	21	2,401	0	0
ROSS STORES INC	COM	778296103	754	11,490	SH		DFND	23	9,760	0	1,730
ROYAL BK CDA MONTREAL QUE	COM	780087102	23,834	352,000	SH	Call	DFND	5	352,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,386	50,000	SH	Put	DFND	5	50,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,993,394	44,209,041	SH		DFND	1	44,209,041	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	434	6,409	SH		DFND	3	6,164	0	245
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,423,227	21,019,444	SH		DFND	5	21,019,444	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	181,409	2,679,204	SH		DFND	7	0	2,679,204	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	117	1,735	SH		OTR	7	1,735	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,678	541,696	SH		DFND	8	385,414	156,282	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,952	28,827	SH		DFND	9	28,827	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	68	1,008	SH		DFND	11	1,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,756	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	215	3,173	SH		DFND	15	3,173	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46	681	SH		DFND	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,632	97,940	SH		DFND	19	0	0	97,940
ROYAL BK CDA MONTREAL QUE	COM	780087102	34	500	SH		OTR	19	0	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,490	21,999	SH		DFND	21	21,999	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	642	9,479	SH		DFND	29	9,479	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28,720	424,158	SH		DFND		415,158	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	130	1,925	SH		SOLE		1,925	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	300	SH		DFND	3	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,415	SH		DFND	5	1,415	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	64	2,557	PRN		DFND	3	2,557	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	5	207	PRN		DFND	15	207	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6	238	PRN		DFND	21	238	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6,173	246,440	PRN		DFND	24	84,100	0	162,340
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	248	10,419	PRN		DFND	2	10,419	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	47	1,974	PRN		DFND	3	1,474	0	500
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	12	521	PRN		DFND	5	521	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	191	8,000	PRN		DFND	13	8,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	19	797	PRN		DFND	15	797	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	1,636	68,700	PRN		DFND	24	0	0	68,700
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	73	2,825	PRN		DFND	3	600	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	109	4,300	PRN		DFND	3	4,000	0	300
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	112	4,430	PRN		DFND	5	4,430	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	152	6,000	PRN		DFND	24	0	0	6,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,464	42,500	SH	Call	DFND	3	42,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,383	75,600	SH	Put	DFND	3	75,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	167,896	2,896,259	SH		DFND	3	2,563,639	0	332,620
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38,666	667,003	SH		DFND	5	667,003	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,182	20,398	SH		DFND	7	0	20,398	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,264	21,798	SH		DFND	8	20,593	1,205	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,333	22,997	SH		DFND	15	22,997	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	735	SH		DFND	18	735	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21	358	SH		DFND	19	358	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	481	8,301	SH		DFND	21	8,301	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	96	1,648	SH		DFND	23	1,648	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	983	16,949	SH		DFND	29	16,949	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	528	9,116	SH		DFND		9,116	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62	1,073	SH		SOLE		1,073	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,349	558,100	SH	Call	DFND	3	558,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,727	307,600	SH	Put	DFND	3	307,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,545	451,366	SH		DFND	3	400,240	0	51,126
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,353	319,107	SH		DFND	5	319,107	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	183	3,357	SH		DFND	7	0	3,357	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	183	3,373	SH		DFND	8	3,373	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	679	12,494	SH		DFND	15	12,494	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,640	48,540	SH		DFND	19	48,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	200	SH		OTR	19	200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,877	34,508	SH		DFND	21	24,333	0	10,175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,933	182,657	SH		DFND	23	125,424	0	57,233
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	375	SH		OTR	23	375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,300	SH		DFND	24	0	0	1,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	14	SH		DFND	29	14	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	384	7,060	SH		DFND		60	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	125	SH		SOLE		125	0	0
ROYAL GOLD INC	COM	780287108	12,075	190,600	SH	Call	DFND	3	190,600	0	0
ROYAL GOLD INC	COM	780287108	2,260	35,669	SH		DFND	1	35,669	0	0
ROYAL GOLD INC	COM	780287108	186	2,931	SH		DFND	2	2,931	0	0
ROYAL GOLD INC	COM	780287108	1,065	16,805	SH		DFND	3	9,816	0	6,989
ROYAL GOLD INC	COM	780287108	268	4,236	SH		DFND	5	4,236	0	0
ROYAL GOLD INC	COM	780287108	8	120	SH		DFND	8	120	0	0
ROYAL GOLD INC	COM	780287108	44	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	19	293	SH		DFND	15	293	0	0
ROYAL GOLD INC	COM	780287108	13	200	SH		DFND	21	200	0	0
ROYCE VALUE TR INC	COM	780910105	9	702	SH		DFND	2	702	0	0
ROYCE VALUE TR INC	COM	780910105	3,647	272,351	SH		DFND	3	267,330	0	5,021
ROYCE VALUE TR INC	COM	780910105	9	640	SH		DFND	5	640	0	0
ROYCE VALUE TR INC	COM	780910105	20	1,500	SH		DFND	8	1,500	0	0
ROYCE VALUE TR INC	COM	780910105	0	12	SH		DFND	21	12	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	974	119,310	SH		DFND	3	111,357	0	7,953
RUBY TUESDAY INC	COM	781182100	9	2,664	SH		DFND	2	2,664	0	0
RUBY TUESDAY INC	COM	781182100	199	61,500	SH		DFND	4	0	61,500	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	33	1,432	SH		DFND	2	1,432	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	28	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	574	24,600	SH		DFND	4	0	24,600	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	22	SH		DFND	5	22	0	0
RUSH ENTERPRISES INC	CL A	781846209	54	1,705	SH		DFND	2	1,705	0	0
RUSH ENTERPRISES INC	CL A	781846209	654	20,500	SH		DFND	4	0	20,500	0
RUSH ENTERPRISES INC	CL A	781846209	0	13	SH		DFND	5	13	0	0
RUSH ENTERPRISES INC	CL B	781846308	11	352	SH		DFND	2	352	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	31	1,715	SH		DFND	2	1,715	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	15	SH		DFND	5	15	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	45	SH		DFND	15	45	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,429	29,168	SH		DFND	3	28,914	0	254
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,416	29,016	SH		DFND	5	29,016	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	384	4,616	SH		DFND	7	0	4,616	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	70	842	SH		DFND	8	0	842	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	53	638	SH		DFND	15	638	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	155,215	1,864,221	SH		DFND	16	1,864,221	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	30	357	SH		DFND	18	357	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	3	SH		DFND	19	3	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	227	2,723	SH		SOLE		2,723	0	0
RYDER SYS INC	COM	783549108	57	762	SH		DFND	2	762	0	0
RYDER SYS INC	COM	783549108	2,153	28,921	SH		DFND	3	23,729	0	5,192
RYDER SYS INC	COM	783549108	9,128	122,620	SH		DFND	4	0	96,736	25,884
RYDER SYS INC	COM	783549108	3,456	46,426	SH		DFND	5	46,426	0	0
RYDER SYS INC	COM	783549108	47	634	SH		DFND	8	634	0	0
RYDER SYS INC	COM	783549108	2	23	SH		DFND	15	23	0	0
RYDER SYS INC	COM	783549108	31	412	SH		DFND	19	412	0	0
RYDER SYS INC	COM	783549108	1	14	SH		OTR	19	0	0	14
RYDER SYS INC	COM	783549108	7	97	SH		DFND	21	97	0	0
RYERSON HLDG CORP	COM	783754104	12	881	SH		DFND	2	881	0	0
RYERSON HLDG CORP	COM	783754104	3	219	SH		DFND	5	219	0	0
S & T BANCORP INC	COM	783859101	436	11,171	SH		DFND	1	11,171	0	0
S & T BANCORP INC	COM	783859101	96	2,456	SH		DFND	2	2,456	0	0
S & T BANCORP INC	COM	783859101	2	54	SH		DFND	5	54	0	0
SEI INVESTMENTS CO	COM	784117103	337	6,821	SH		DFND	2	6,821	0	0
SEI INVESTMENTS CO	COM	784117103	4,144	83,950	SH		DFND	3	82,054	0	1,896
SEI INVESTMENTS CO	COM	784117103	45	916	SH		DFND	5	916	0	0
SEI INVESTMENTS CO	COM	784117103	57	1,155	SH		DFND	15	1,155	0	0
SEI INVESTMENTS CO	COM	784117103	67	1,350	SH		DFND	21	1,350	0	0
SJW GROUP	COM	784305104	61	1,093	SH		DFND	2	1,093	0	0
SJW GROUP	COM	784305104	225	4,016	SH		DFND	3	2,456	0	1,560
SJW GROUP	COM	784305104	1,041	18,600	SH		DFND	4	0	18,600	0
SJW GROUP	COM	784305104	1	22	SH		DFND	5	22	0	0
SJW GROUP	COM	784305104	1	15	SH		DFND	19	15	0	0
SPX CORP	COM	784635104	70	2,963	SH		DFND	2	2,963	0	0
SPX CORP	COM	784635104	155	6,533	SH		DFND	3	6,333	0	200
SPX CORP	COM	784635104	3	129	SH		DFND	5	129	0	0
SPX CORP	COM	784635104	5	220	SH		DFND	15	220	0	0
SPX CORP	COM	784635104	9	381	SH		DFND	21	381	0	0
S&W SEED CO	COM	785135104	5	1,000	SH		DFND	3	1,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	13	375	SH		DFND	3	175	0	200
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	200	SH		DFND	21	200	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	35	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1,322	SH		DFND	2	1,322	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	206	SH		DFND	3	206	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	14,129	1,050,497	SH		DFND	4	0	904,583	145,914
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	39	SH		DFND	2	39	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	18	355	SH		DFND	3	355	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	790	15,700	SH		DFND	4	0	15,700	0
ST JOE CO	COM	790148100	65	3,420	SH		DFND	2	3,420	0	0
ST JOE CO	COM	790148100	106	5,554	SH		DFND	3	2,967	0	2,587
ST JOE CO	COM	790148100	95	5,005	SH		DFND	5	5,005	0	0
ST JUDE MED INC	COM	790849103	520	6,480	SH		DFND	2	6,480	0	0
ST JUDE MED INC	COM	790849103	4,231	52,767	SH		DFND	3	39,959	0	12,808
ST JUDE MED INC	COM	790849103	57	716	SH		DFND	5	716	0	0
ST JUDE MED INC	COM	790849103	10	122	SH		DFND	19	122	0	0
ST JUDE MED INC	COM	790849103	1	12	SH		OTR	19	0	0	12
ST JUDE MED INC	COM	790849103	244	3,045	SH		DFND	21	3,045	0	0
SALEM MEDIA GROUP INC	CL A	794093104	3	461	SH		DFND	2	461	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,502	240,301	SH		DFND	4	0	240,301	0
SALEM MEDIA GROUP INC	CL A	794093104	1	195	SH		DFND	19	195	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	4,400	SH		DFND	3	4,100	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	4,310	SH		DFND	5	4,310	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	500	SH		DFND	21	500	0	0
SANDERSON FARMS INC	COM	800013104	2,793	29,641	SH		DFND	1	29,641	0	0
SANDERSON FARMS INC	COM	800013104	72	768	SH		DFND	2	768	0	0
SANDERSON FARMS INC	COM	800013104	334	3,539	SH		DFND	3	3,289	0	250
SANDERSON FARMS INC	COM	800013104	884	9,375	SH		DFND	5	9,375	0	0
SANDERSON FARMS INC	COM	800013104	4	40	SH		DFND	15	40	0	0
SANDERSON FARMS INC	COM	800013104	1	6	SH		DFND	21	6	0	0
SANDY SPRING BANCORP INC	COM	800363103	59	1,463	SH		DFND	2	1,463	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	41	576	SH		DFND	2	576	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	119	SH		DFND	3	0	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	4,937	70,140	SH		DFND	4	0	70,140	0
SANGAMO BIOSCIENCES INC	COM	800677106	13	4,321	SH		DFND	2	4,321	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	1,200	SH		DFND	3	200	0	1,000
SANGAMO BIOSCIENCES INC	COM	800677106	0	70	SH		DFND	5	70	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	8	2,520	SH		DFND	21	2,520	0	0
SANMINA CORPORATION	COM	801056102	158	4,310	SH		DFND	2	4,310	0	0
SANMINA CORPORATION	COM	801056102	21	575	SH		DFND	3	509	0	66
SANMINA CORPORATION	COM	801056102	220	5,998	SH		DFND	5	5,998	0	0
SANMINA CORPORATION	COM	801056102	15	412	SH		DFND	8	412	0	0
SANMINA CORPORATION	COM	801056102	5	150	SH		DFND	15	150	0	0
SANMINA CORPORATION	COM	801056102	23	626	SH		DFND	21	0	0	626
SANMINA CORPORATION	COM	801056102	526	14,344	SH		DFND	23	14,344	0	0
SAP SE	SPON ADR	803054204	736	8,517	SH		DFND	1	8,517	0	0
SAP SE	SPON ADR	803054204	16,994	196,625	SH		DFND	3	175,529	0	21,096
SAP SE	SPON ADR	803054204	27,263	315,440	SH		DFND	5	315,440	0	0
SAP SE	SPON ADR	803054204	355	4,107	SH		DFND	8	4,107	0	0
SAP SE	SPON ADR	803054204	334	3,868	SH		DFND	15	3,868	0	0
SAP SE	SPON ADR	803054204	19	224	SH		DFND	19	224	0	0
SAP SE	SPON ADR	803054204	75	868	SH		DFND	21	868	0	0
SAP SE	SPON ADR	803054204	354	4,099	SH		DFND	29	4,099	0	0
SAP SE	SPON ADR	803054204	30	350	SH		DFND		350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	67	2,438	SH		DFND	2	2,438	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	81	2,966	SH		DFND	3	2,966	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	303	SH		DFND	5	303	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12	440	SH		DFND	21	440	0	0
SASOL LTD	SPONSORED ADR	803866300	916	32,024	SH		DFND	3	30,776	0	1,248
SASOL LTD	SPONSORED ADR	803866300	202	7,080	SH		DFND	5	7,080	0	0
SASOL LTD	SPONSORED ADR	803866300	572	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	7	241	SH		DFND	15	241	0	0
SASOL LTD	SPONSORED ADR	803866300	1	39	SH		DFND	19	39	0	0
SASOL LTD	SPONSORED ADR	803866300	1	25	SH		DFND	21	25	0	0
SAUL CTRS INC	COM	804395101	344	5,164	SH		DFND	1	5,164	0	0
SAUL CTRS INC	COM	804395101	23	352	SH		DFND	2	352	0	0
SAUL CTRS INC	COM	804395101	276	4,143	SH		DFND	3	2,503	0	1,640
SAUL CTRS INC	COM	804395101	1	22	SH		DFND	5	22	0	0
SAUL CTRS INC	COM	804395101	2	24	SH		DFND	19	24	0	0
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SCANSOURCE INC	COM	806037107	58	1,439	SH		DFND	2	1,439	0	0
SCANSOURCE INC	COM	806037107	148	3,657	SH		DFND	3	3,657	0	0
SCANSOURCE INC	COM	806037107	21,500	532,846	SH		DFND	4	0	309,896	222,950
SCANSOURCE INC	COM	806037107	0	1	SH		DFND	5	1	0	0
SCANSOURCE INC	COM	806037107	268	6,645	SH		DFND	23	6,645	0	0
SCHEIN HENRY INC	COM	806407102	1,188	7,828	SH		DFND	1	7,828	0	0
SCHEIN HENRY INC	COM	806407102	289	1,905	SH		DFND	2	1,905	0	0
SCHEIN HENRY INC	COM	806407102	6,961	45,885	SH		DFND	3	39,101	0	6,784
SCHEIN HENRY INC	COM	806407102	14,051	92,620	SH		DFND	4	0	92,620	0
SCHEIN HENRY INC	COM	806407102	260	1,711	SH		DFND	5	1,711	0	0
SCHEIN HENRY INC	COM	806407102	126	831	SH		DFND	15	831	0	0
SCHEIN HENRY INC	COM	806407102	23	153	SH		DFND	19	153	0	0
SCHEIN HENRY INC	COM	806407102	353	2,329	SH		OTR	19	0	0	2,329
SCHEIN HENRY INC	COM	806407102	83	550	SH		DFND	21	531	0	19
SCHEIN HENRY INC	COM	806407102	28	185	SH		DFND	23	185	0	0
SCHEIN HENRY INC	COM	806407102	1,330	8,765	SH		DFND	24	2,105	0	6,660
SCHLUMBERGER LTD	COM	806857108	2,737	32,600	SH	Call	DFND	2	32,600	0	0
SCHLUMBERGER LTD	COM	806857108	18,049	215,000	SH	Call	DFND	3	215,000	0	0
SCHLUMBERGER LTD	COM	806857108	14,977	178,400	SH	Put	DFND	2	178,400	0	0
SCHLUMBERGER LTD	COM	806857108	13,852	165,000	SH	Put	DFND	3	165,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,321	63,385	SH		DFND	1	63,385	0	0
SCHLUMBERGER LTD	COM	806857108	9,122	108,657	SH		DFND	2	108,657	0	0
SCHLUMBERGER LTD	COM	806857108	61,943	737,861	SH		DFND	3	682,299	0	55,562
SCHLUMBERGER LTD	COM	806857108	37,577	447,616	SH		DFND	5	447,616	0	0
SCHLUMBERGER LTD	COM	806857108	2,407	28,674	SH		DFND	7	0	28,674	0
SCHLUMBERGER LTD	COM	806857108	1,390	16,561	SH		DFND	8	10,454	6,107	0
SCHLUMBERGER LTD	COM	806857108	12	145	SH		DFND	9	145	0	0
SCHLUMBERGER LTD	COM	806857108	27	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	783	9,325	SH		DFND	14	9,325	0	0
SCHLUMBERGER LTD	COM	806857108	1,769	21,068	SH		DFND	15	21,068	0	0
SCHLUMBERGER LTD	COM	806857108	19	225	SH		DFND	18	225	0	0
SCHLUMBERGER LTD	COM	806857108	35,010	417,029	SH		DFND	19	416,654	0	375
SCHLUMBERGER LTD	COM	806857108	619	7,379	SH		OTR	19	3,268	0	4,111
SCHLUMBERGER LTD	COM	806857108	50,637	603,184	SH		DFND	21	580,286	0	22,898
SCHLUMBERGER LTD	COM	806857108	3,616	43,071	SH		DFND	23	19,068	0	24,003
SCHLUMBERGER LTD	COM	806857108	345	4,105	SH		DFND	24	0	0	4,105
SCHLUMBERGER LTD	COM	806857108	2,908	34,640	SH		DFND		34,640	0	0
SCHLUMBERGER LTD	COM	806857108	557	6,640	SH		SOLE		6,640	0	0
SCHNITZER STL INDS	CL A	806882106	27	1,050	SH		DFND	2	1,050	0	0
SCHNITZER STL INDS	CL A	806882106	519	20,187	SH		DFND	3	18,687	0	1,500
SCHNITZER STL INDS	CL A	806882106	5	203	SH		DFND	5	203	0	0
SCHOLASTIC CORP	COM	807066105	56	1,185	SH		DFND	2	1,185	0	0
SCHOLASTIC CORP	COM	807066105	519	10,927	SH		DFND	3	10,819	0	108
SCHULMAN A INC	COM	808194104	70	2,082	SH		DFND	2	2,082	0	0
SCHULMAN A INC	COM	808194104	411	12,281	SH		DFND	3	4,683	0	7,598
SCHWAB CHARLES CORP NEW	COM	808513105	699	17,700	SH	Call	DFND	2	17,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	55	1,400	SH	Put	DFND	2	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,710	170,000	SH	Put	DFND	3	170,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,755	95,140	SH		DFND	1	95,140	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	506	12,814	SH		DFND	2	12,814	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,737	145,348	SH		DFND	3	134,626	0	10,722
SCHWAB CHARLES CORP NEW	COM	808513105	18,470	467,939	SH		DFND	5	467,939	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	35	876	SH		DFND	7	0	876	0
SCHWAB CHARLES CORP NEW	COM	808513105	391	9,916	SH		DFND	8	9,416	500	0
SCHWAB CHARLES CORP NEW	COM	808513105	159	4,041	SH		DFND	15	4,041	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,227	284,445	SH		DFND	19	284,445	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	252	6,376	SH		OTR	19	6,304	0	72
SCHWAB CHARLES CORP NEW	COM	808513105	886	22,440	SH		DFND	21	20,750	0	1,690
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,066	942,529	SH		DFND	3	905,128	0	37,401
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	181	3,340	SH		DFND	21	3,340	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	582	10,738	SH		DFND	24	138	0	10,600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27	498	SH		DFND	2	498	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	746	14,010	SH		DFND	3	13,671	0	339
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33	616	SH		DFND	19	616	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	478	8,973	SH		DFND	21	8,973	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,408	63,990	SH		DFND	24	5,650	0	58,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236	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	125	2,231	SH		DFND	21	2,231	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	297	5,325	SH		DFND	24	4,200	0	1,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	259	5,384	SH		DFND	3	5,384	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	507	10,536	SH		DFND	21	10,536	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	625	13,000	SH		DFND	24	8,000	0	5,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	500	SH		DFND	2	500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	350	7,751	SH		DFND	3	7,579	0	172
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	122	SH		DFND	19	122	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70	1,549	SH		DFND	21	1,549	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,440	209,090	SH		DFND	24	44,745	0	164,345
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	883	14,364	SH		DFND	3	14,364	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	94	1,521	SH		DFND	15	1,521	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	113	SH		DFND	19	113	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72	1,179	SH		DFND	21	1,179	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	653	10,615	SH		DFND	24	730	0	9,885
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	859	39,856	SH		DFND	2	39,856	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29	1,335	SH		DFND	3	1,074	0	261
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	161	7,480	SH		DFND	24	1,735	0	5,745
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	45	SH		DFND	3	45	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	136	4,794	SH		DFND	2	4,794	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	679	27,040	SH		DFND	2	27,040	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	25	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	84	2,476	SH		DFND	2	2,476	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	238	6,977	SH		DFND	3	6,977	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13	410	SH		DFND	3	410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	117	3,600	SH		DFND	3	0	0	3,600
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,761	86,322	SH		DFND	3	81,971	0	4,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	500	SH		DFND	19	500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26	593	SH		DFND	21	593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,451	52,435	SH		DFND	2	52,435	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,304	914,172	SH		DFND	3	881,789	0	32,383
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	58	SH		DFND	5	58	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	452	16,325	SH		DFND	24	3,000	0	13,325
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	258	5,012	SH		DFND	2	5,012	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	120	2,324	SH		DFND	21	2,324	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	700	SH		DFND	24	0	0	700
SCHWAB STRATEGIC TR	US REIT ETF	808524847	195	4,740	SH		DFND	3	4,740	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	407	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	347	SH		DFND	21	347	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	186	4,520	SH		DFND	24	840	0	3,680
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,492	27,960	SH		DFND	2	27,960	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	48	895	SH		DFND	5	895	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	29	538	SH		DFND	8	538	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	6,902	SH		DFND	3	6,763	0	139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20	367	SH		DFND	3	367	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	95	3,277	SH		DFND	2	3,277	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	16	SH		DFND	3	16	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	146	5,000	SH		DFND	24	0	0	5,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	324	7,107	SH		DFND	1	7,107	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	100	2,205	SH		DFND	2	2,205	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	68	SH		DFND	3	40	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	30	SH		DFND	5	30	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	396	4,673	SH		DFND	2	4,673	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	34	402	SH		DFND	3	160	0	242
SCIENCE APPLICATNS INTL CP N	COM	808625107	6	70	SH		DFND	5	70	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	20	SH		DFND	15	20	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	33	395	SH		DFND	21	395	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	486	5,083	SH		DFND	1	5,083	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	197	2,058	SH		DFND	2	2,058	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,415	25,277	SH		DFND	3	23,727	0	1,550
SCOTTS MIRACLE GRO CO	CL A	810186106	316	3,312	SH		DFND	5	3,312	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	334	3,500	SH		DFND	14	3,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	11	SH		DFND	15	11	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	29	305	SH		DFND	21	305	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,876	61,497	SH		DFND	23	59,252	0	2,245
SCOTTS MIRACLE GRO CO	CL A	810186106	512	5,363	SH		DFND	26;23	0	0	5,363
SCOTTS MIRACLE GRO CO	CL A	810186106	10	100	SH		SOLE		100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	66	3,423	SH		DFND	2	3,423	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	469	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,430	SH		DFND	5	1,430	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	500	SH		DFND	8	500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,803	25,259	SH		DFND	1	25,259	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	155	2,174	SH		DFND	2	2,174	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,325	18,566	SH		DFND	3	17,693	0	873
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,508	49,154	SH		DFND	5	49,154	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11	150	SH		DFND	7	0	150	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	263	3,687	SH		DFND	8	3,687	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	47	660	SH		DFND	15	660	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	40	SH		DFND	19	40	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17	238	SH		DFND	21	238	0	0
SCYNEXIS INC	COM	811292101	42	13,300	SH		DFND	3	13,300	0	0
SEABOARD CORP	COM	811543107	20	5	SH		DFND	2	5	0	0
SEABOARD CORP	COM	811543107	704	178	SH		DFND	3	154	0	24
SEACOAST BKG CORP FLA	COM NEW	811707801	46	2,086	SH		DFND	2	2,086	0	0
SEACOR HOLDINGS INC	COM	811904101	66	928	SH		DFND	2	928	0	0
SEACOR HOLDINGS INC	COM	811904101	98	1,376	SH		DFND	3	1,107	0	269
SEABRIDGE GOLD INC	COM	811916105	344	42,158	SH		DFND	2	42,158	0	0
SEABRIDGE GOLD INC	COM	811916105	4	480	SH		DFND	3	480	0	0
SEABRIDGE GOLD INC	COM	811916105	97	11,880	SH		DFND	5	11,880	0	0
SEABRIDGE GOLD INC	COM	811916105	1	155	SH		DFND	7	0	155	0
SEABRIDGE GOLD INC	COM	811916105	11	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	467	50,300	SH	Call	DFND	3	50,300	0	0
SEARS HLDGS CORP	COM	812350106	17,319	1,864,300	SH	Put	DFND	3	1,864,300	0	0
SEARS HLDGS CORP	COM	812350106	7	768	SH		DFND	2	768	0	0
SEARS HLDGS CORP	COM	812350106	2,301	247,690	SH		DFND	3	247,690	0	0
SEARS HLDGS CORP	COM	812350106	2	202	SH		DFND	5	202	0	0
SEARS HLDGS CORP	COM	812350106	4	400	SH		SOLE		400	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	4	811	SH		DFND	2	811	0	0
SEATTLE GENETICS INC	COM	812578102	9,773	185,192	SH		DFND	3	165,379	0	19,813
SEATTLE GENETICS INC	COM	812578102	77	1,454	SH		DFND	5	1,454	0	0
SEATTLE GENETICS INC	COM	812578102	127	2,407	SH		DFND	15	2,407	0	0
SEATTLE GENETICS INC	COM	812578102	1	21	SH		DFND	19	21	0	0
SEATTLE GENETICS INC	COM	812578102	128	2,426	SH		DFND	21	2,426	0	0
SELECTA BIOSCIENCES INC	COM	816212104	5	314	SH		DFND	2	314	0	0
SELECTIVE INS GROUP INC	COM	816300107	194	4,514	SH		DFND	2	4,514	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	283	SH		DFND	3	283	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	72	SH		DFND	5	72	0	0
SELECTIVE INS GROUP INC	COM	816300107	43	1,000	SH		DFND	19	1,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	59	SH		DFND	21	59	0	0
SEMTECH CORP	COM	816850101	116	3,671	SH		DFND	2	3,671	0	0
SEMTECH CORP	COM	816850101	0	2	SH		DFND	5	2	0	0
SEMTECH CORP	COM	816850101	19	615	SH		DFND	19	615	0	0
SEMTECH CORP	COM	816850101	19,895	630,582	SH		DFND	23	551,225	0	79,357
SEMTECH CORP	COM	816850101	1,323	41,944	SH		DFND	26;23	0	0	41,944
SEMPRA ENERGY	COM	816851109	28,634	284,518	SH		DFND	1	284,518	0	0
SEMPRA ENERGY	COM	816851109	559	5,555	SH		DFND	2	5,555	0	0
SEMPRA ENERGY	COM	816851109	6,581	65,389	SH		DFND	3	58,926	0	6,463
SEMPRA ENERGY	COM	816851109	1,391	13,817	SH		DFND	5	13,817	0	0
SEMPRA ENERGY	COM	816851109	1,757	17,460	SH		DFND	7	0	17,460	0
SEMPRA ENERGY	COM	816851109	371	3,690	SH		DFND	8	815	2,875	0
SEMPRA ENERGY	COM	816851109	48	474	SH		DFND	15	474	0	0
SEMPRA ENERGY	COM	816851109	99,020	983,906	SH		DFND	16	983,906	0	0
SEMPRA ENERGY	COM	816851109	1,781	17,693	SH		DFND	18	17,693	0	0
SEMPRA ENERGY	COM	816851109	2,529	25,128	SH		DFND	19	25,128	0	0
SEMPRA ENERGY	COM	816851109	31	305	SH		OTR	19	300	0	5
SEMPRA ENERGY	COM	816851109	1,253	12,454	SH		DFND	21	12,454	0	0
SEMPRA ENERGY	COM	816851109	18	175	SH		DFND	23	175	0	0
SEMPRA ENERGY	COM	816851109	52	514	SH		DFND		514	0	0
SEMPRA ENERGY	COM	816851109	734	7,295	SH		SOLE		7,295	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	800	SH		DFND	3	800	0	0
SERVICE CORP INTL	COM	817565104	283	9,981	SH		DFND	2	9,981	0	0
SERVICE CORP INTL	COM	817565104	35	1,247	SH		DFND	3	1,119	0	128
SERVICE CORP INTL	COM	817565104	82	2,879	SH		DFND	5	2,879	0	0
SERVICE CORP INTL	COM	817565104	53	1,852	SH		DFND	19	1,852	0	0
SERVICE CORP INTL	COM	817565104	64	2,246	SH		DFND	21	2,246	0	0
SHAKE SHACK INC	CL A	819047101	1,521	42,500	SH	Call	DFND	3	42,500	0	0
SHAKE SHACK INC	CL A	819047101	716	20,000	SH	Put	DFND	3	20,000	0	0
SHAKE SHACK INC	CL A	819047101	37	1,040	SH		DFND	2	1,040	0	0
SHAKE SHACK INC	CL A	819047101	30	840	SH		DFND	3	715	0	125
SHAKE SHACK INC	CL A	819047101	20	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	7,608	212,570	SH		DFND	24	86,900	0	125,670
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,555	87,835	SH		DFND	3	84,975	0	2,860
SHERWIN WILLIAMS CO	COM	824348106	9,232	34,354	SH		DFND	1	34,354	0	0
SHERWIN WILLIAMS CO	COM	824348106	504	1,874	SH		DFND	2	1,874	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,754	21,410	SH		DFND	3	16,489	0	4,921
SHERWIN WILLIAMS CO	COM	824348106	1,756	6,534	SH		DFND	5	6,534	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,930	7,183	SH		DFND	7	0	7,183	0
SHERWIN WILLIAMS CO	COM	824348106	207	770	SH		DFND	8	55	715	0
SHERWIN WILLIAMS CO	COM	824348106	16	58	SH		DFND	9	58	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,687	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	176	654	SH		DFND	15	654	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	10	SH		DFND	19	10	0	0
SHERWIN WILLIAMS CO	COM	824348106	316	1,176	SH		DFND	21	1,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,713	10,095	SH		DFND		10,095	0	0
SHILOH INDS INC	COM	824543102	102	14,700	SH		DFND	3	3,900	0	10,800
SHILOH INDS INC	COM	824543102	269	39,000	SH		DFND	4	0	39,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	141	3,740	SH		DFND	3	3,670	0	70
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	178	4,721	SH		DFND	5	4,721	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	88	2,350	SH		DFND	15	2,350	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,681	124,350	SH		DFND	16	124,350	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	70	SH		DFND	21	70	0	0
SHOE CARNIVAL INC	COM	824889109	16	589	SH		DFND	2	589	0	0
SHOE CARNIVAL INC	COM	824889109	0	4	SH		DFND	5	4	0	0
SHOE CARNIVAL INC	COM	824889109	0	8	SH		DFND	21	8	0	0
SHORE BANCSHARES INC	COM	825107105	10	682	SH		DFND	2	682	0	0
SHORETEL INC	COM	825211105	32	4,423	SH		DFND	2	4,423	0	0
SHORETEL INC	COM	825211105	1	70	SH		DFND	5	70	0	0
SHUTTERSTOCK INC	COM	825690100	33	684	SH		DFND	2	684	0	0
SHUTTERSTOCK INC	COM	825690100	96	2,025	SH		DFND	3	2,025	0	0
SHUTTERSTOCK INC	COM	825690100	0	3	SH		DFND	5	3	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		DFND	8	105	0	0
SHUTTERSTOCK INC	COM	825690100	1	14	SH		DFND	15	14	0	0
SHUTTERSTOCK INC	COM	825690100	12	255	SH		DFND	19	255	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	25	3,552	SH		DFND	5	3,552	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	16	2,200	SH		SOLE		2,200	0	0
SIERRA WIRELESS INC	COM	826516106	561	35,739	SH		DFND	1	35,739	0	0
SIERRA WIRELESS INC	COM	826516106	136	8,650	SH		DFND	3	5,750	0	2,900
SIERRA WIRELESS INC	COM	826516106	172	10,929	SH		DFND	5	10,929	0	0
SIERRA WIRELESS INC	COM	826516106	9	585	SH		DFND	8	585	0	0
SIERRA WIRELESS INC	COM	826516106	6	364	SH		DFND	11	364	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,000	SH		DFND		1,000	0	0
SIGMA DESIGNS INC	COM	826565103	15	2,529	SH		DFND	2	2,529	0	0
SIGMA DESIGNS INC	COM	826565103	0	60	SH		DFND	5	60	0	0
SIGMA DESIGNS INC	COM	826565103	3	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	324	4,983	SH		DFND	2	4,983	0	0
SILICON LABORATORIES INC	COM	826919102	19	296	SH		DFND	3	243	0	53
SILICON LABORATORIES INC	COM	826919102	8	122	SH		DFND	15	122	0	0
SILICON LABORATORIES INC	COM	826919102	18	274	SH		OTR	19	0	0	274
SILGAN HOLDINGS INC	COM	827048109	98	1,910	SH		DFND	2	1,910	0	0
SILGAN HOLDINGS INC	COM	827048109	53	1,027	SH		DFND	3	1,027	0	0
SILGAN HOLDINGS INC	COM	827048109	0	2	SH		DFND	5	2	0	0
SILGAN HOLDINGS INC	COM	827048109	9	170	SH		DFND	15	170	0	0
SILGAN HOLDINGS INC	COM	827048109	114	2,219	SH		DFND	21	2,219	0	0
SILGAN HOLDINGS INC	COM	827048109	15,557	303,974	SH		DFND	23	265,654	0	38,320
SILGAN HOLDINGS INC	COM	827048109	1,037	20,264	SH		DFND	26;23	0	0	20,264
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	0	64	SH		DFND	21	64	0	0
SILVER WHEATON CORP	COM	828336107	518	26,800	SH	Call	DFND	5	26,800	0	0
SILVER WHEATON CORP	COM	828336107	54,620	2,827,140	SH		DFND	1	2,827,140	0	0
SILVER WHEATON CORP	COM	828336107	4,109	212,674	SH		DFND	3	204,248	0	8,426
SILVER WHEATON CORP	COM	828336107	17,963	929,772	SH		DFND	5	929,772	0	0
SILVER WHEATON CORP	COM	828336107	191	9,886	SH		DFND	8	9,886	0	0
SILVER WHEATON CORP	COM	828336107	29	1,500	SH		DFND	14	1,500	0	0
SILVER WHEATON CORP	COM	828336107	25	1,300	SH		DFND	15	1,300	0	0
SILVER WHEATON CORP	COM	828336107	2	87	SH		DFND	19	87	0	0
SILVER WHEATON CORP	COM	828336107	23	1,213	SH		DFND	21	1,213	0	0
SILVER WHEATON CORP	COM	828336107	135	7,000	SH		DFND		7,000	0	0
SILVER WHEATON CORP	COM	828336107	39,453	2,042,083	SH		SOLE		2,042,083	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6	454	SH		DFND	2	454	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	126	2,023	SH		DFND	2	2,023	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8	125	SH		DFND	3	125	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	329	5,300	SH		DFND	4	0	5,300	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	1	SH		DFND	5	1	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	35	SH		DFND	21	35	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,630	54,200	SH	Call	DFND	3	54,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,245	198,371	SH		DFND	1	198,371	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,137	6,398	SH		DFND	2	6,398	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	95,459	537,285	SH		DFND	3	494,898	0	42,387
SIMON PPTY GROUP INC NEW	COM	828806109	5,368	30,215	SH		DFND	4	0	9,022	21,193
SIMON PPTY GROUP INC NEW	COM	828806109	8,305	46,746	SH		DFND	5	46,746	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,090	28,648	SH		DFND	7	0	28,648	0
SIMON PPTY GROUP INC NEW	COM	828806109	881	4,959	SH		DFND	8	898	4,061	0
SIMON PPTY GROUP INC NEW	COM	828806109	30	170	SH		DFND	9	170	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	73	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	356	2,006	SH		DFND	15	2,006	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87	488	SH		DFND	19	488	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	14	SH		OTR	19	0	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	1,989	11,193	SH		DFND	21	11,193	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	120	SH		DFND	23	120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	67	SH		DFND	24	0	0	67
SIMON PPTY GROUP INC NEW	COM	828806109	528	2,970	SH		DFND	29	2,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37	206	SH		DFND		206	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,171	107,900	SH		SOLE		107,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	110	2,524	SH		DFND	2	2,524	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	362	8,276	SH		DFND	3	7,966	0	310
SIMPSON MANUFACTURING CO INC	COM	829073105	19,636	448,813	SH		DFND	4	0	260,103	188,710
SIMULATIONS PLUS INC	COM	829214105	39	4,000	SH		DFND	15	4,000	0	0
SIMULATIONS PLUS INC	COM	829214105	2	160	SH		DFND	19	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	149	4,475	SH		DFND	2	4,475	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	90	2,712	SH		DFND	3	2,712	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	129	3,877	SH		DFND	5	3,877	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	160	SH		DFND	15	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	58	SH		DFND	21	58	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	700	SH		SOLE		700	0	0
SKECHERS U S A INC	CL A	830566105	140	5,712	SH		DFND	2	5,712	0	0
SKECHERS U S A INC	CL A	830566105	792	32,226	SH		DFND	3	21,314	0	10,912
SKECHERS U S A INC	CL A	830566105	7	300	SH		DFND	5	300	0	0
SKECHERS U S A INC	CL A	830566105	37	1,500	SH		DFND	8	1,500	0	0
SKECHERS U S A INC	CL A	830566105	9	354	SH		DFND	15	354	0	0
SKECHERS U S A INC	CL A	830566105	38	1,547	SH		DFND	19	1,547	0	0
SKECHERS U S A INC	CL A	830566105	0	20	SH		OTR	19	0	0	20
SKECHERS U S A INC	CL A	830566105	3	111	SH		DFND	21	0	0	111
SKYLINE CORP	COM	830830105	1,025	66,421	SH		DFND	3	66,421	0	0
SKYWEST INC	COM	830879102	71	1,947	SH		DFND	2	1,947	0	0
SKYWEST INC	COM	830879102	15	400	SH		DFND	3	0	0	400
SKYWEST INC	COM	830879102	44	1,201	SH		DFND	5	1,201	0	0
SKYWEST INC	COM	830879102	29	801	SH		DFND	19	801	0	0
SKYWEST INC	COM	830879102	450	12,336	SH		DFND	23	12,336	0	0
SMITH & WESSON HLDG CORP	COM	831756101	66	3,147	SH		DFND	2	3,147	0	0
SMITH & WESSON HLDG CORP	COM	831756101	381	18,061	SH		DFND	3	16,919	0	1,142
SMITH & WESSON HLDG CORP	COM	831756101	37,460	1,777,046	SH		DFND	4	0	1,541,371	235,675
SMITH & WESSON HLDG CORP	COM	831756101	10	490	SH		DFND	5	490	0	0
SMITH & WESSON HLDG CORP	COM	831756101	46	2,164	SH		DFND	21	2,164	0	0
SMITH A O	COM	831865209	329	6,946	SH		DFND	2	6,946	0	0
SMITH A O	COM	831865209	2,890	61,037	SH		DFND	3	55,466	0	5,571
SMITH A O	COM	831865209	3,763	79,482	SH		DFND	5	79,482	0	0
SMITH A O	COM	831865209	984	20,780	SH		DFND	7	0	20,780	0
SMITH A O	COM	831865209	37	771	SH		DFND	8	116	655	0
SMITH A O	COM	831865209	20	428	SH		DFND	15	428	0	0
SMITH A O	COM	831865209	150	3,170	SH		DFND	19	3,170	0	0
SMITH A O	COM	831865209	3,494	73,799	SH		DFND	21	71,823	0	1,976
SMUCKER J M CO	COM NEW	832696405	10,985	85,777	SH		DFND	1	85,777	0	0
SMUCKER J M CO	COM NEW	832696405	89	697	SH		DFND	2	697	0	0
SMUCKER J M CO	COM NEW	832696405	10,940	85,427	SH		DFND	3	70,764	0	14,663
SMUCKER J M CO	COM NEW	832696405	5,540	43,263	SH		DFND	5	43,263	0	0
SMUCKER J M CO	COM NEW	832696405	332	2,595	SH		DFND	7	0	2,595	0
SMUCKER J M CO	COM NEW	832696405	45	350	SH		DFND	8	50	300	0
SMUCKER J M CO	COM NEW	832696405	110	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	27	213	SH		DFND	15	213	0	0
SMUCKER J M CO	COM NEW	832696405	134	1,044	SH		DFND	19	1,044	0	0
SMUCKER J M CO	COM NEW	832696405	1	5	SH		OTR	19	0	0	5
SMUCKER J M CO	COM NEW	832696405	225	1,759	SH		DFND	21	1,759	0	0
SMUCKER J M CO	COM NEW	832696405	13	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	314	2,450	SH		DFND		2,450	0	0
SNAP ON INC	COM	833034101	264	1,544	SH		DFND	2	1,544	0	0
SNAP ON INC	COM	833034101	5,325	31,090	SH		DFND	3	30,316	0	774
SNAP ON INC	COM	833034101	6,232	36,389	SH		DFND	5	36,389	0	0
SNAP ON INC	COM	833034101	157	919	SH		DFND	8	919	0	0
SNAP ON INC	COM	833034101	29	170	SH		DFND	15	170	0	0
SNAP ON INC	COM	833034101	128	747	SH		DFND	19	747	0	0
SNAP ON INC	COM	833034101	338	1,972	SH		DFND	21	1,972	0	0
SNAP ON INC	COM	833034101	17	100	SH		DFND	23	100	0	0
SNAP ON INC	COM	833034101	57	334	SH		DFND	24	0	0	334
SNYDERS-LANCE INC	COM	833551104	379	9,897	SH		DFND	2	9,897	0	0
SNYDERS-LANCE INC	COM	833551104	13	327	SH		DFND	3	327	0	0
SNYDERS-LANCE INC	COM	833551104	0	9	SH		DFND	5	9	0	0
SNYDERS-LANCE INC	COM	833551104	15	400	SH		DFND	15	400	0	0
SNYDERS-LANCE INC	COM	833551104	18	481	SH		OTR	19	0	0	481
SNYDERS-LANCE INC	COM	833551104	43	1,113	SH		DFND	21	1,113	0	0
SNYDERS-LANCE INC	COM	833551104	11,866	309,496	SH		DFND	23	270,477	0	39,019
SNYDERS-LANCE INC	COM	833551104	791	20,626	SH		DFND	26;23	0	0	20,626
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	396	13,835	SH		DFND	3	13,685	0	150
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,691	59,030	SH		DFND	5	59,030	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	41	1,415	SH		DFND	8	1,415	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13	450	SH		DFND	11	450	0	0
SONIC CORP	COM	835451105	67	2,542	SH		DFND	2	2,542	0	0
SONIC CORP	COM	835451105	13	500	SH		DFND	3	500	0	0
SONIC CORP	COM	835451105	85	3,200	SH		DFND	5	3,200	0	0
SONIC CORP	COM	835451105	2	90	SH		DFND	7	0	90	0
SONIC CORP	COM	835451105	5	200	SH		DFND	8	200	0	0
SONIC CORP	COM	835451105	3	121	SH		DFND	21	121	0	0
SONIC CORP	COM	835451105	1	33	SH		DFND	23	33	0	0
SONOCO PRODS CO	COM	835495102	472	8,961	SH		DFND	1	8,961	0	0
SONOCO PRODS CO	COM	835495102	251	4,757	SH		DFND	2	4,757	0	0
SONOCO PRODS CO	COM	835495102	2,267	43,017	SH		DFND	3	41,065	0	1,952
SONOCO PRODS CO	COM	835495102	8	159	SH		DFND	5	159	0	0
SONOCO PRODS CO	COM	835495102	37	710	SH		DFND	15	710	0	0
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR	19	0	0	39
SONOCO PRODS CO	COM	835495102	1,276	24,212	SH		DFND	21	24,212	0	0
SONY CORP	ADR NEW	835699307	954	34,031	SH		DFND	3	33,307	0	724
SONY CORP	ADR NEW	835699307	1,842	65,726	SH		DFND	5	65,726	0	0
SONY CORP	ADR NEW	835699307	28	990	SH		DFND	11	990	0	0
SONY CORP	ADR NEW	835699307	44	1,584	SH		DFND	15	1,584	0	0
SONY CORP	ADR NEW	835699307	23	833	SH		DFND	21	833	0	0
SONY CORP	ADR NEW	835699307	0	3	SH		DFND	24	0	0	3
SONY CORP	ADR NEW	835699307	25	892	SH		SOLE		892	0	0
SOTHEBYS	COM	835898107	7,015	176,000	SH	Put	DFND	3	176,000	0	0
SOTHEBYS	COM	835898107	205	5,137	SH		DFND	2	5,137	0	0
SOTHEBYS	COM	835898107	245	6,152	SH		DFND	3	5,945	0	207
SOTHEBYS	COM	835898107	1	34	SH		DFND	21	34	0	0
SOTHEBYS	COM	835898107	2	51	SH		DFND	23	51	0	0
SONUS NETWORKS INC	COM NEW	835916503	20	3,117	SH		DFND	2	3,117	0	0
SONUS NETWORKS INC	COM NEW	835916503	7	1,148	SH		DFND	5	1,148	0	0
SOURCE CAP INC	COM	836144105	848	23,602	SH		DFND	3	22,436	0	1,166
SOUTH JERSEY INDS INC	COM	838518108	139	4,119	SH		DFND	2	4,119	0	0
SOUTH JERSEY INDS INC	COM	838518108	348	10,320	SH		DFND	3	9,220	0	1,100
SOUTH JERSEY INDS INC	COM	838518108	12	360	SH		DFND	5	360	0	0
SOUTH ST CORP	COM	840441109	145	1,662	SH		DFND	2	1,662	0	0
SOUTH ST CORP	COM	840441109	165	1,893	SH		DFND	4	0	1,893	0
SOUTH ST CORP	COM	840441109	30	342	SH		DFND	11	342	0	0
SOUTH ST CORP	COM	840441109	17	191	SH		DFND	21	191	0	0
SOUTH ST CORP	COM	840441109	21	236	SH		DFND	23	236	0	0
SOUTH ST CORP	COM	840441109	0	3	SH		SOLE		3	0	0
SOUTHERN CO	COM	842587107	3,689	75,000	SH	Put	SOLE		75,000	0	0
SOUTHERN CO	COM	842587107	20,455	415,833	SH		DFND	1	415,833	0	0
SOUTHERN CO	COM	842587107	1,157	23,527	SH		DFND	2	23,527	0	0
SOUTHERN CO	COM	842587107	47,380	963,211	SH		DFND	3	728,722	0	234,489
SOUTHERN CO	COM	842587107	40,145	816,131	SH		DFND	5	816,131	0	0
SOUTHERN CO	COM	842587107	290	5,900	SH		DFND	7	0	5,900	0
SOUTHERN CO	COM	842587107	2,233	45,398	SH		DFND	8	45,398	0	0
SOUTHERN CO	COM	842587107	837	17,010	SH		DFND	15	17,010	0	0
SOUTHERN CO	COM	842587107	9,001	182,993	SH		DFND	19	182,993	0	0
SOUTHERN CO	COM	842587107	141	2,857	SH		OTR	19	550	0	2,307
SOUTHERN CO	COM	842587107	5,382	109,409	SH		DFND	21	97,209	0	12,200
SOUTHERN CO	COM	842587107	244	4,968	SH		DFND	23	3,468	0	1,500
SOUTHERN CO	COM	842587107	310	6,300	SH		DFND	24	0	0	6,300
SOUTHERN CO	COM	842587107	2,594	52,734	SH		SOLE		52,734	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	9	251	SH		DFND	2	251	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	247	6,860	SH		DFND	3	6,860	0	0
SOUTHERN MO BANCORP INC	COM	843380106	9	241	SH		DFND	2	241	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	11	693	SH		DFND	2	693	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	37	2,250	SH		DFND	3	2,250	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,366	27,400	SH	Call	DFND	2	27,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,876	57,700	SH	Put	DFND	2	57,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,476	150,000	SH	Put	DFND	3	150,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	72,665	1,457,966	SH		DFND	1	1,457,966	0	0
SOUTHWEST AIRLS CO	COM	844741108	388	7,790	SH		DFND	2	7,790	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,377	248,341	SH		DFND	3	232,681	0	15,660
SOUTHWEST AIRLS CO	COM	844741108	6,589	132,194	SH		DFND	4	0	39,388	92,806
SOUTHWEST AIRLS CO	COM	844741108	7,236	145,188	SH		DFND	5	145,188	0	0
SOUTHWEST AIRLS CO	COM	844741108	139	2,792	SH		DFND	7	0	2,792	0
SOUTHWEST AIRLS CO	COM	844741108	59	1,189	SH		DFND	8	1,189	0	0
SOUTHWEST AIRLS CO	COM	844741108	316	6,333	SH		DFND	15	6,333	0	0
SOUTHWEST AIRLS CO	COM	844741108	40	806	SH		DFND	19	806	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	23	SH		OTR	19	0	0	23
SOUTHWEST AIRLS CO	COM	844741108	178	3,566	SH		DFND	21	2,949	0	617
SOUTHWEST AIRLS CO	COM	844741108	5,151	103,342	SH		DFND	23	94,100	0	9,242
SOUTHWEST AIRLS CO	COM	844741108	665	13,350	SH		OTR	23	13,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	724	14,535	SH		DFND	24	0	0	14,535
SOUTHWEST BANCORP INC OKLA	COM	844767103	33	1,147	SH		DFND	2	1,147	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	972	33,500	SH		DFND	4	0	33,500	0
SOUTHWEST GAS CORP	COM	844895102	478	6,238	SH		DFND	1	6,238	0	0
SOUTHWEST GAS CORP	COM	844895102	416	5,430	SH		DFND	2	5,430	0	0
SOUTHWEST GAS CORP	COM	844895102	385	5,025	SH		DFND	3	4,425	0	600
SOUTHWEST GAS CORP	COM	844895102	2	26	SH		DFND	5	26	0	0
SOUTHWEST GAS CORP	COM	844895102	54	700	SH		DFND	15	700	0	0
SOUTHWEST GAS CORP	COM	844895102	193	2,514	SH		DFND	19	2,514	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	812	75,000	SH	Call	DFND	3	75,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,319	214,300	SH	Put	DFND	3	214,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,876	358,222	SH		DFND	1	358,222	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	125	11,526	SH		DFND	2	11,526	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,605	148,336	SH		DFND	3	120,518	0	27,818
SOUTHWESTERN ENERGY CO	COM	845467109	41	3,772	SH		DFND	5	3,772	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	35	SH		DFND	8	35	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	685	SH		DFND	15	685	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	107	SH		DFND	19	107	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	106	SH		OTR	19	0	0	106
SOUTHWESTERN ENERGY CO	COM	845467109	37	3,411	SH		DFND	21	3,411	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,567	422,053	SH		DFND	23	375,964	0	46,089
SOUTHWESTERN ENERGY CO	COM	845467109	13	1,200	SH		OTR	23	1,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		SOLE		33	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,547	100,000	PRN		DFND	3	100,000	0	0
SPARK ENERGY INC	CL A COM	846511103	25	825	SH		DFND	3	825	0	0
SPARK ENERGY INC	CL A COM	846511103	0	3	SH		DFND	5	3	0	0
SPARK ENERGY INC	CL A COM	846511103	1	39	SH		DFND	19	39	0	0
SPARTAN MTRS INC	COM	846819100	15	1,581	SH		DFND	2	1,581	0	0
SPARTAN MTRS INC	COM	846819100	48	5,200	SH		DFND	3	5,200	0	0
SPARTANNASH CO	COM	847215100	63	1,601	SH		DFND	2	1,601	0	0
SPARTANNASH CO	COM	847215100	125	3,173	SH		DFND	3	0	0	3,173
SPARTANNASH CO	COM	847215100	1,172	29,640	SH		DFND	4	0	29,640	0
SPARTANNASH CO	COM	847215100	74	1,880	SH		DFND	5	1,880	0	0
SPARTON CORP	COM	847235108	11	460	SH		DFND	2	460	0	0
SPARTON CORP	COM	847235108	906	37,981	SH		DFND	4	0	37,981	0
SPARTON CORP	COM	847235108	45	1,900	SH		DFND	5	1,900	0	0
SPECTRA ENERGY CORP	COM	847560109	21,170	515,200	SH		DFND	1	515,200	0	0
SPECTRA ENERGY CORP	COM	847560109	732	17,809	SH		DFND	2	17,809	0	0
SPECTRA ENERGY CORP	COM	847560109	132,676	3,228,903	SH		DFND	3	2,833,515	0	395,388
SPECTRA ENERGY CORP	COM	847560109	15,349	373,558	SH		DFND	5	373,558	0	0
SPECTRA ENERGY CORP	COM	847560109	71	1,737	SH		DFND	7	0	1,737	0
SPECTRA ENERGY CORP	COM	847560109	396	9,629	SH		DFND	8	9,629	0	0
SPECTRA ENERGY CORP	COM	847560109	473	11,505	SH		DFND	15	11,505	0	0
SPECTRA ENERGY CORP	COM	847560109	2,739	66,666	SH		DFND	19	66,666	0	0
SPECTRA ENERGY CORP	COM	847560109	147	3,571	SH		OTR	19	0	0	3,571
SPECTRA ENERGY CORP	COM	847560109	1,344	32,710	SH		DFND	21	26,270	0	6,440
SPECTRA ENERGY CORP	COM	847560109	9,076	220,884	SH		DFND	23	207,559	0	13,325
SPECTRA ENERGY CORP	COM	847560109	25	604	SH		DFND	24	0	0	604
SPECTRA ENERGY CORP	COM	847560109	287	6,975	SH		DFND	29	6,975	0	0
SPECTRA ENERGY CORP	COM	847560109	630	15,327	SH		DFND	26;23	0	0	15,327
SPECTRA ENERGY CORP	COM	847560109	67	1,628	SH		DFND		1,628	0	0
SPECTRA ENERGY CORP	COM	847560109	331	8,062	SH		SOLE		8,062	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	18	827	SH		DFND	2	827	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		DFND	3	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,762	64,468	SH		DFND	1	64,468	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	234	4,008	SH		DFND	3	3,658	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,820	219,717	SH		DFND	5	219,717	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	55	942	SH		DFND	8	942	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	57	SH		DFND	19	57	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	73	SH		DFND	21	73	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	428	7,334	SH		DFND	23	7,334	0	0
SPIRIT AIRLS INC	COM	848577102	8	146	SH		DFND	2	146	0	0
SPIRIT AIRLS INC	COM	848577102	884	15,270	SH		DFND	3	14,950	0	320
SPIRIT AIRLS INC	COM	848577102	25,883	447,340	SH		DFND	4	0	380,704	66,636
SPIRIT AIRLS INC	COM	848577102	431	7,447	SH		DFND	5	7,447	0	0
SPIRIT AIRLS INC	COM	848577102	0	1	SH		DFND	21	1	0	0
SPLUNK INC	COM	848637104	1	20	SH		DFND	2	20	0	0
SPLUNK INC	COM	848637104	1,788	34,961	SH		DFND	3	33,365	0	1,596
SPLUNK INC	COM	848637104	52	1,020	SH		DFND	5	1,020	0	0
SPLUNK INC	COM	848637104	160	3,125	SH		DFND	15	3,125	0	0
SPLUNK INC	COM	848637104	5	99	SH		DFND	19	99	0	0
SPLUNK INC	COM	848637104	4	80	SH		DFND	21	80	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	8	300	SH		DFND	3	300	0	0
SQUARE INC	CL A	852234103	1,000	73,385	SH		DFND	3	72,535	0	850
SQUARE INC	CL A	852234103	619	45,436	SH		DFND	5	45,436	0	0
SQUARE INC	CL A	852234103	154	11,274	SH		DFND	8	11,274	0	0
SQUARE INC	CL A	852234103	1	109	SH		DFND	21	109	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	30	2,758	SH		DFND	2	2,758	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	380	SH		DFND	19	380	0	0
STAMPS COM INC	COM NEW	852857200	1,509	13,160	SH		DFND	1	13,160	0	0
STAMPS COM INC	COM NEW	852857200	78	683	SH		DFND	2	683	0	0
STAMPS COM INC	COM NEW	852857200	574	5,009	SH		DFND	3	4,884	0	125
STAMPS COM INC	COM NEW	852857200	17	150	SH		DFND	19	150	0	0
STANDARD MTR PRODS INC	COM	853666105	56	1,060	SH		DFND	2	1,060	0	0
STANDARD MTR PRODS INC	COM	853666105	9	175	SH		DFND	3	175	0	0
STANDARD MTR PRODS INC	COM	853666105	1,070	20,100	SH		DFND	4	0	20,100	0
STANDARD MTR PRODS INC	COM	853666105	0	2	SH		DFND	5	2	0	0
STANDARD MTR PRODS INC	COM	853666105	122	2,283	SH		DFND	19	2,283	0	0
STANDEX INTL CORP	COM	854231107	55	626	SH		DFND	2	626	0	0
STANDEX INTL CORP	COM	854231107	109	1,239	SH		DFND	3	1,228	0	11
STANDEX INTL CORP	COM	854231107	413	4,700	SH		DFND	4	0	4,700	0
STANDEX INTL CORP	COM	854231107	17,554	199,821	SH		DFND	23	174,613	0	25,208
STANDEX INTL CORP	COM	854231107	1,171	13,331	SH		DFND	26;23	0	0	13,331
STANLEY BLACK & DECKER INC	COM	854502101	17,487	152,470	SH		DFND	1	152,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	402	3,508	SH		DFND	2	3,508	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,537	57,000	SH		DFND	3	44,847	0	12,153
STANLEY BLACK & DECKER INC	COM	854502101	5,690	49,610	SH		DFND	5	49,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	241	2,100	SH		DFND	7	0	2,100	0
STANLEY BLACK & DECKER INC	COM	854502101	144	1,256	SH		DFND	8	1,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	139	1,214	SH		DFND	15	1,214	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	131	SH		DFND	19	131	0	0
STANLEY BLACK & DECKER INC	COM	854502101	254	2,212	SH		OTR	19	0	0	2,212
STANLEY BLACK & DECKER INC	COM	854502101	217	1,894	SH		DFND	21	1,894	0	0
STAPLES INC	COM	855030102	152	16,759	SH		DFND	2	16,759	0	0
STAPLES INC	COM	855030102	2,226	246,019	SH		DFND	3	236,317	0	9,702
STAPLES INC	COM	855030102	358	39,506	SH		DFND	5	39,506	0	0
STAPLES INC	COM	855030102	4	390	SH		DFND	8	390	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	55	6,036	SH		DFND	21	6,036	0	0
STAPLES INC	COM	855030102	3	375	SH		DFND	23	375	0	0
STARBUCKS CORP	COM	855244109	3,947	71,100	SH	Call	DFND	2	71,100	0	0
STARBUCKS CORP	COM	855244109	1,727	31,100	SH	Call	DFND	3	31,100	0	0
STARBUCKS CORP	COM	855244109	9,616	173,200	SH	Put	DFND	2	173,200	0	0
STARBUCKS CORP	COM	855244109	23,418	421,800	SH	Put	DFND	3	421,800	0	0
STARBUCKS CORP	COM	855244109	8,536	153,744	SH		DFND	1	153,744	0	0
STARBUCKS CORP	COM	855244109	1,950	35,122	SH		DFND	2	35,122	0	0
STARBUCKS CORP	COM	855244109	131,944	2,376,517	SH		DFND	3	2,148,108	0	228,409
STARBUCKS CORP	COM	855244109	117,405	2,114,645	SH		DFND	5	2,114,645	0	0
STARBUCKS CORP	COM	855244109	6,140	110,597	SH		DFND	7	0	110,597	0
STARBUCKS CORP	COM	855244109	5,236	94,315	SH		DFND	8	90,497	3,818	0
STARBUCKS CORP	COM	855244109	139	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,880	33,853	SH		DFND	15	33,853	0	0
STARBUCKS CORP	COM	855244109	25	450	SH		DFND	18	450	0	0
STARBUCKS CORP	COM	855244109	29,638	533,819	SH		DFND	19	533,119	0	700
STARBUCKS CORP	COM	855244109	309	5,557	SH		OTR	19	4,858	0	699
STARBUCKS CORP	COM	855244109	47,213	850,382	SH		DFND	21	809,244	0	41,138
STARBUCKS CORP	COM	855244109	2,847	51,270	SH		DFND	23	21,782	0	29,488
STARBUCKS CORP	COM	855244109	32,290	581,600	SH		DFND	24	175,654	0	405,946
STARBUCKS CORP	COM	855244109	476	8,565	SH		DFND	29	8,565	0	0
STARBUCKS CORP	COM	855244109	67	1,200	SH		DFND		1,200	0	0
STARBUCKS CORP	COM	855244109	12	220	SH		SOLE		220	0	0
STARRETT L S CO	CL A	855668109	151	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	27	1,016	SH		DFND	2	1,016	0	0
STATE AUTO FINL CORP	COM	855707105	167	6,228	SH		DFND	3	6,228	0	0
STATE BK FINL CORP	COM	856190103	65	2,426	SH		DFND	2	2,426	0	0
STATE BK FINL CORP	COM	856190103	2,255	83,940	SH		DFND	4	0	83,940	0
STATE STR CORP	COM	857477103	73	945	SH		DFND	1	945	0	0
STATE STR CORP	COM	857477103	720	9,261	SH		DFND	2	9,261	0	0
STATE STR CORP	COM	857477103	4,423	56,912	SH		DFND	3	46,327	0	10,585
STATE STR CORP	COM	857477103	1,517	19,523	SH		DFND	5	19,523	0	0
STATE STR CORP	COM	857477103	9	118	SH		DFND	7	0	118	0
STATE STR CORP	COM	857477103	50	648	SH		DFND	8	648	0	0
STATE STR CORP	COM	857477103	662	8,524	SH		DFND	15	8,524	0	0
STATE STR CORP	COM	857477103	1,080	13,891	SH		DFND	19	13,891	0	0
STATE STR CORP	COM	857477103	13	172	SH		OTR	19	166	0	6
STATE STR CORP	COM	857477103	382	4,910	SH		DFND	21	4,910	0	0
STATE STR CORP	COM	857477103	2,896	37,267	SH		DFND	23	31,584	0	5,683
STATE STR CORP	COM	857477103	31	400	SH		DFND		400	0	0
STEEL DYNAMICS INC	COM	858119100	4,732	133,000	SH	Call	DFND	3	133,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,170	61,000	SH	Put	DFND	3	61,000	0	0
STEEL DYNAMICS INC	COM	858119100	4,608	129,525	SH		DFND	1	129,525	0	0
STEEL DYNAMICS INC	COM	858119100	401	11,262	SH		DFND	2	11,262	0	0
STEEL DYNAMICS INC	COM	858119100	5,095	143,202	SH		DFND	3	128,908	0	14,294
STEEL DYNAMICS INC	COM	858119100	23,974	673,819	SH		DFND	4	0	491,127	182,692
STEEL DYNAMICS INC	COM	858119100	3,234	90,895	SH		DFND	5	90,895	0	0
STEEL DYNAMICS INC	COM	858119100	68	1,920	SH		DFND	15	1,920	0	0
STEEL DYNAMICS INC	COM	858119100	4	109	SH		DFND	21	109	0	0
STEEL DYNAMICS INC	COM	858119100	60	1,700	SH		SOLE		1,700	0	0
STEELCASE INC	CL A	858155203	107	5,979	SH		DFND	2	5,979	0	0
STEELCASE INC	CL A	858155203	42	2,347	SH		DFND	3	2,062	0	285
STEELCASE INC	CL A	858155203	23	1,280	SH		DFND	19	1,280	0	0
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	160	29,172	SH		DFND	1	29,172	0	0
STEIN MART INC	COM	858375108	7	1,249	SH		DFND	2	1,249	0	0
STEIN MART INC	COM	858375108	41	7,400	SH		DFND	3	7,150	0	250
STEIN MART INC	COM	858375108	87	15,900	SH		DFND	4	0	15,900	0
STELLUS CAP INVT CORP	COM	858568108	87	7,192	SH		DFND	3	7,192	0	0
STEPAN CO	COM	858586100	103	1,268	SH		DFND	2	1,268	0	0
STEPAN CO	COM	858586100	127	1,556	SH		DFND	3	1,545	0	11
STEPAN CO	COM	858586100	253	3,100	SH		DFND	4	0	3,100	0
STERICYCLE INC	COM	858912108	194	2,513	SH		DFND	2	2,513	0	0
STERICYCLE INC	COM	858912108	2,726	35,381	SH		DFND	3	32,760	0	2,621
STERICYCLE INC	COM	858912108	6,904	89,610	SH		DFND	4	0	83,160	6,450
STERICYCLE INC	COM	858912108	68	882	SH		DFND	5	882	0	0
STERICYCLE INC	COM	858912108	9	115	SH		DFND	8	0	115	0
STERICYCLE INC	COM	858912108	56	727	SH		DFND	15	727	0	0
STERICYCLE INC	COM	858912108	119	1,540	SH		DFND	19	1,540	0	0
STERICYCLE INC	COM	858912108	59	766	SH		DFND	21	766	0	0
STERICYCLE INC	COM	858912108	12,848	166,765	SH		DFND	23	158,160	0	8,605
STERICYCLE INC	COM	858912108	123	1,600	SH		DFND	24	0	0	1,600
STERICYCLE INC	COM	858912108	1,004	13,028	SH		DFND	26;23	0	0	13,028
STERICYCLE INC	DEP PFD A 1/10	858912207	25	400	PRN		DFND	3	0	0	400
STERICYCLE INC	DEP PFD A 1/10	858912207	95	1,500	PRN		DFND	8	1,500	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	32	500	PRN		DFND	15	500	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	1	11	PRN		DFND	21	11	0	0
STEWART INFORMATION SVCS COR	COM	860372101	53	1,151	SH		DFND	2	1,151	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9	200	SH		DFND	3	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	488	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	0	1	SH		DFND	5	1	0	0
STIFEL FINL CORP	COM	860630102	384	7,682	SH		DFND	2	7,682	0	0
STIFEL FINL CORP	COM	860630102	219	4,384	SH		DFND	3	284	0	4,100
STIFEL FINL CORP	COM	860630102	74	1,479	SH		DFND	5	1,479	0	0
STIFEL FINL CORP	COM	860630102	11	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	5	106	SH		DFND	21	106	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	81	7,150	SH		DFND	3	7,150	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	250	SH		DFND	5	250	0	0
STOCK YDS BANCORP INC	COM	861025104	63	1,350	SH		DFND	2	1,350	0	0
STONECASTLE FINL CORP	COM	861780104	118	6,317	SH		DFND	3	6,317	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	34	823	SH		DFND	2	823	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	46	1,100	SH		DFND	3	0	0	1,100
STORE CAP CORP	COM	862121100	247	10,000	SH	Call	DFND	3	10,000	0	0
STORE CAP CORP	COM	862121100	942	38,112	SH		DFND	1	38,112	0	0
STORE CAP CORP	COM	862121100	70	2,845	SH		DFND	3	2,695	0	150
STORE CAP CORP	COM	862121100	7	295	SH		DFND	5	295	0	0
STORE CAP CORP	COM	862121100	27	1,100	SH		SOLE		1,100	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	23	687	SH		DFND	2	687	0	0
STRATTEC SEC CORP	COM	863111100	5	125	SH		DFND	2	125	0	0
STRATTEC SEC CORP	COM	863111100	588	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	13	391	SH		DFND	2	391	0	0
STRAYER ED INC	COM	863236105	35	432	SH		DFND	2	432	0	0
STRAYER ED INC	COM	863236105	208	2,585	SH		DFND	3	2,350	0	235
STRAYER ED INC	COM	863236105	9	110	SH		DFND	5	110	0	0
STRAYER ED INC	COM	863236105	66	821	SH		DFND	11	821	0	0
STRAYER ED INC	COM	863236105	65	805	SH		DFND	15	805	0	0
STRYKER CORP	COM	863667101	6,512	54,354	SH		DFND	1	54,354	0	0
STRYKER CORP	COM	863667101	831	6,935	SH		DFND	2	6,935	0	0
STRYKER CORP	COM	863667101	14,075	117,479	SH		DFND	3	93,499	0	23,980
STRYKER CORP	COM	863667101	38,958	325,165	SH		DFND	5	325,165	0	0
STRYKER CORP	COM	863667101	21	179	SH		DFND	7	0	179	0
STRYKER CORP	COM	863667101	1,953	16,302	SH		DFND	8	15,532	770	0
STRYKER CORP	COM	863667101	38	320	SH		DFND	11	320	0	0
STRYKER CORP	COM	863667101	452	3,775	SH		DFND	15	3,775	0	0
STRYKER CORP	COM	863667101	215	1,792	SH		DFND	19	1,792	0	0
STRYKER CORP	COM	863667101	2	16	SH		OTR	19	0	0	16
STRYKER CORP	COM	863667101	4,204	35,090	SH		DFND	21	25,945	0	9,145
STRYKER CORP	COM	863667101	6,686	55,804	SH		DFND	23	3,825	0	51,979
STRYKER CORP	COM	863667101	14,808	123,597	SH		DFND	24	11,745	0	111,852
STURM RUGER & CO INC	COM	864159108	401	7,614	SH		DFND	1	7,614	0	0
STURM RUGER & CO INC	COM	864159108	48	912	SH		DFND	2	912	0	0
STURM RUGER & CO INC	COM	864159108	222	4,214	SH		DFND	3	3,594	0	620
STURM RUGER & CO INC	COM	864159108	32	606	SH		DFND	5	606	0	0
STURM RUGER & CO INC	COM	864159108	7	125	SH		DFND	15	125	0	0
STURM RUGER & CO INC	COM	864159108	12	224	SH		DFND	19	224	0	0
STURM RUGER & CO INC	COM	864159108	30	571	SH		DFND	21	571	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	487	16,207	SH		DFND	3	8,657	0	7,550
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	505	SH		DFND	5	505	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8	250	SH		DFND	15	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,224	107,241	SH		DFND	19	107,241	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	355	SH		OTR	19	355	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39,209	1,304,358	SH		DFND	21	1,271,037	0	33,321
SUFFOLK BANCORP	COM	864739107	32	746	SH		DFND	2	746	0	0
SUFFOLK BANCORP	COM	864739107	261	6,100	SH		DFND	4	0	6,100	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	15	1,123	SH		DFND	2	1,123	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	472	34,800	SH		DFND	3	34,800	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	49	SH		DFND	21	49	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	206	15,215	SH		DFND	23	15,215	0	0
SUMMIT HOTEL PPTYS	COM	866082100	489	30,504	SH		DFND	1	30,504	0	0
SUMMIT HOTEL PPTYS	COM	866082100	86	5,379	SH		DFND	2	5,379	0	0
SUMMIT HOTEL PPTYS	COM	866082100	3	195	SH		DFND	3	195	0	0
SUMMIT HOTEL PPTYS	COM	866082100	4	272	SH		DFND	5	272	0	0
SUMMIT HOTEL PPTYS	COM	866082100	36	2,254	SH		DFND	19	2,254	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT HOTEL PPTYS	COM	866082100	2	117	SH		DFND	21	117	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	722	28,720	SH		DFND	3	28,720	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	25	1,000	SH		DFND	15	1,000	0	0
SUN CMNTYS INC	COM	866674104	4,166	54,380	SH		DFND	3	52,659	0	1,721
SUN CMNTYS INC	COM	866674104	696	9,085	SH		DFND	5	9,085	0	0
SUN CMNTYS INC	COM	866674104	14	181	SH		DFND	15	181	0	0
SUN CMNTYS INC	COM	866674104	1	15	SH		OTR	19	0	0	15
SUN CMNTYS INC	COM	866674104	26	342	SH		DFND	21	342	0	0
SUN CMNTYS INC	COM	866674104	84	1,100	SH		SOLE		1,100	0	0
SUN LIFE FINL INC	COM	866796105	154	4,000	SH	Call	SOLE		4,000	0	0
SUN LIFE FINL INC	COM	866796105	307	8,000	SH	Put	DFND	5	8,000	0	0
SUN LIFE FINL INC	COM	866796105	77	2,000	SH	Put	SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	811,459	21,126,233	SH		DFND	1	21,126,233	0	0
SUN LIFE FINL INC	COM	866796105	1,016	26,455	SH		DFND	3	20,114	0	6,341
SUN LIFE FINL INC	COM	866796105	262,018	6,821,605	SH		DFND	5	6,821,605	0	0
SUN LIFE FINL INC	COM	866796105	33,905	882,703	SH		DFND	7	0	882,703	0
SUN LIFE FINL INC	COM	866796105	37	975	SH		OTR	7	975	0	0
SUN LIFE FINL INC	COM	866796105	6,614	172,186	SH		DFND	8	140,982	31,204	0
SUN LIFE FINL INC	COM	866796105	441	11,493	SH		DFND	9	11,493	0	0
SUN LIFE FINL INC	COM	866796105	151	3,937	SH		DFND	21	3,937	0	0
SUN LIFE FINL INC	COM	866796105	635	16,540	SH		DFND		16,540	0	0
SUN LIFE FINL INC	COM	866796105	746,566	19,436,770	SH		SOLE		19,436,770	0	0
SUN HYDRAULICS CORP	COM	866942105	66	1,660	SH		DFND	2	1,660	0	0
SUN HYDRAULICS CORP	COM	866942105	206	5,144	SH		DFND	3	4,882	0	262
SUN HYDRAULICS CORP	COM	866942105	264	6,599	SH		DFND	4	0	6,599	0
SUN HYDRAULICS CORP	COM	866942105	179	4,478	SH		DFND	5	4,478	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,790	207,700	SH	Call	DFND	3	207,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	507	15,500	SH	Put	DFND	5	15,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,347,358	41,216,206	SH		DFND	1	41,216,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	223	SH		DFND	2	223	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,889	241,314	SH		DFND	3	225,351	0	15,963
SUNCOR ENERGY INC NEW	COM	867224107	517,143	15,819,622	SH		DFND	5	15,819,622	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,225	1,138,732	SH		DFND	7	0	1,138,732	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,105	SH		OTR	7	1,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,854	423,808	SH		DFND	8	323,845	99,963	0
SUNCOR ENERGY INC NEW	COM	867224107	1,437	43,961	SH		DFND	9	43,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	284	8,682	SH		DFND	15	8,682	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	325	SH		DFND	19	325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105	3,202	SH		DFND	21	3,202	0	0
SUNCOR ENERGY INC NEW	COM	867224107	76	2,333	SH		DFND	24	0	0	2,333
SUNCOR ENERGY INC NEW	COM	867224107	323	9,875	SH		DFND	29	9,875	0	0
SUNCOR ENERGY INC NEW	COM	867224107	591	18,070	SH		DFND		18,070	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287,158	8,784,280	SH		SOLE		8,784,280	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	100	SH		DFND	3	100	0	0
SUNPOWER CORP	COM	867652406	474	71,738	SH		DFND	3	6,858	0	64,880
SUNPOWER CORP	COM	867652406	26	3,900	SH		DFND	5	3,900	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	63	9,500	SH		SOLE		9,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	218	14,302	SH		DFND	2	14,302	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	225	14,731	SH		DFND	3	14,731	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	24	SH		DFND	5	24	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,036	SH		DFND	19	2,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11	726	SH		DFND	21	706	0	20
SUNTRUST BKS INC	COM	867914103	505	9,200	SH	Call	DFND	2	9,200	0	0
SUNTRUST BKS INC	COM	867914103	367	6,700	SH	Put	DFND	2	6,700	0	0
SUNTRUST BKS INC	COM	867914103	85,126	1,551,979	SH		DFND	1	1,551,979	0	0
SUNTRUST BKS INC	COM	867914103	363	6,617	SH		DFND	2	6,617	0	0
SUNTRUST BKS INC	COM	867914103	11,389	207,631	SH		DFND	3	179,758	0	27,873
SUNTRUST BKS INC	COM	867914103	8,518	155,294	SH		DFND	4	0	47,754	107,540
SUNTRUST BKS INC	COM	867914103	4,340	79,127	SH		DFND	5	79,127	0	0
SUNTRUST BKS INC	COM	867914103	4,311	78,605	SH		DFND	7	0	78,605	0
SUNTRUST BKS INC	COM	867914103	906	16,525	SH		DFND	8	3,710	12,815	0
SUNTRUST BKS INC	COM	867914103	65	1,184	SH		DFND	15	1,184	0	0
SUNTRUST BKS INC	COM	867914103	11,187	203,950	SH		DFND	19	203,610	0	340
SUNTRUST BKS INC	COM	867914103	5	83	SH		OTR	19	0	0	83
SUNTRUST BKS INC	COM	867914103	17,027	310,423	SH		DFND	21	301,004	0	9,419
SUNTRUST BKS INC	COM	867914103	4	68	SH		DFND	23	68	0	0
SUNTRUST BKS INC	COM	867914103	517	9,430	SH		DFND		9,430	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	138	8,156	SH		DFND	2	8,156	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,272	75,368	SH		DFND	3	74,119	0	1,249
SUPERIOR ENERGY SVCS INC	COM	868157108	321	19,016	SH		DFND	5	19,016	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	110	SH		DFND	15	110	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	11	SH		DFND	19	11	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	14	803	SH		DFND	21	803	0	0
SUPERIOR INDS INTL INC	COM	868168105	345	13,080	SH		DFND	1	13,080	0	0
SUPERIOR INDS INTL INC	COM	868168105	29	1,118	SH		DFND	2	1,118	0	0
SUPERIOR INDS INTL INC	COM	868168105	30	1,145	SH		DFND	3	945	0	200
SUPERIOR INDS INTL INC	COM	868168105	962	36,500	SH		DFND	4	0	36,500	0
SUPERIOR INDS INTL INC	COM	868168105	2	66	SH		DFND	5	66	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	8	406	SH		DFND	2	406	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	14	700	SH		DFND	3	700	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	2,773	141,360	SH		DFND	4	0	141,360	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1,407	SH		DFND	2	1,407	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	688	27,237	SH		DFND	3	26,743	0	494
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23	906	SH		DFND	5	906	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	113	SH		DFND	15	113	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	455	SH		OTR	19	0	0	455
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	133	SH		DFND	21	133	0	0
SUPERVALU INC	COM	868536103	48	10,300	SH		DFND	2	10,300	0	0
SUPERVALU INC	COM	868536103	83	17,702	SH		DFND	3	11,180	0	6,522
SUPERVALU INC	COM	868536103	2	520	SH		DFND	15	520	0	0
SUPREME INDS INC	CL A	868607102	845	53,820	SH		DFND	4	0	53,820	0
SUPREME INDS INC	CL A	868607102	1	66	SH		DFND	5	66	0	0
SURMODICS INC	COM	868873100	15	579	SH		DFND	2	579	0	0
SURMODICS INC	COM	868873100	1,386	54,560	SH		DFND	4	0	54,560	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	39	7,519	SH		DFND	3	7,099	0	420
SWISS HELVETIA FD INC	COM	870875101	223	21,853	SH		DFND	3	21,516	0	337
SWISS HELVETIA FD INC	COM	870875101	617	60,419	SH		DFND	5	60,419	0	0
SWISS HELVETIA FD INC	COM	870875101	22	2,113	SH		DFND	8	2,113	0	0
SYKES ENTERPRISES INC	COM	871237103	840	29,109	SH		DFND	1	29,109	0	0
SYKES ENTERPRISES INC	COM	871237103	53	1,842	SH		DFND	2	1,842	0	0
SYKES ENTERPRISES INC	COM	871237103	123	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	0	2	SH		DFND	5	2	0	0
SYKES ENTERPRISES INC	COM	871237103	2	72	SH		DFND	15	72	0	0
SYKES ENTERPRISES INC	COM	871237103	1	31	SH		DFND	21	31	0	0
SYKES ENTERPRISES INC	COM	871237103	213	7,395	SH		DFND	23	7,395	0	0
SYMANTEC CORP	COM	871503108	35,835	1,500,000	SH	Put	DFND	3	1,500,000	0	0
SYMANTEC CORP	COM	871503108	751	31,430	SH		DFND	1	31,430	0	0
SYMANTEC CORP	COM	871503108	446	18,683	SH		DFND	2	18,683	0	0
SYMANTEC CORP	COM	871503108	14,947	625,679	SH		DFND	3	572,128	0	53,551
SYMANTEC CORP	COM	871503108	166	6,955	SH		DFND	5	6,955	0	0
SYMANTEC CORP	COM	871503108	2	97	SH		DFND	7	0	97	0
SYMANTEC CORP	COM	871503108	180	7,537	SH		DFND	15	7,537	0	0
SYMANTEC CORP	COM	871503108	85	3,540	SH		DFND	19	3,540	0	0
SYMANTEC CORP	COM	871503108	10	416	SH		OTR	19	400	0	16
SYMANTEC CORP	COM	871503108	64	2,672	SH		DFND	21	2,672	0	0
SYMANTEC CORP	COM	871503108	13,207	552,824	SH		SOLE		552,824	0	0
SYNACOR INC	COM	871561106	7	2,370	SH		DFND	3	2,370	0	0
SYNOPSYS INC	COM	871607107	5,351	90,919	SH		DFND	1	90,919	0	0
SYNOPSYS INC	COM	871607107	451	7,668	SH		DFND	2	7,668	0	0
SYNOPSYS INC	COM	871607107	984	16,717	SH		DFND	3	16,617	0	100
SYNOPSYS INC	COM	871607107	13,762	233,810	SH		DFND	4	0	215,970	17,840
SYNOPSYS INC	COM	871607107	76	1,298	SH		DFND	5	1,298	0	0
SYNOPSYS INC	COM	871607107	22	372	SH		DFND	15	372	0	0
SYNOPSYS INC	COM	871607107	26	435	SH		DFND	21	435	0	0
SYNOPSYS INC	COM	871607107	10,604	180,162	SH		DFND	23	173,829	0	6,333
SYNOPSYS INC	COM	871607107	887	15,075	SH		DFND	26;23	0	0	15,075
SYNOPSYS INC	COM	871607107	18	300	SH		SOLE		300	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	0	300	SH		DFND	3	300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	52	8,532	SH		DFND	2	8,532	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11	1,800	SH		DFND	3	1,500	0	300
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	13	2,100	SH		DFND	5	2,100	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	61	10,000	SH		DFND		10,000	0	0
SYSCO CORP	COM	871829107	62,807	1,134,309	SH		DFND	1	1,134,309	0	0
SYSCO CORP	COM	871829107	444	8,026	SH		DFND	2	8,026	0	0
SYSCO CORP	COM	871829107	10,765	194,419	SH		DFND	3	169,606	0	24,813
SYSCO CORP	COM	871829107	5,322	96,121	SH		DFND	5	96,121	0	0
SYSCO CORP	COM	871829107	20	365	SH		DFND	7	0	365	0
SYSCO CORP	COM	871829107	249	4,492	SH		DFND	8	4,492	0	0
SYSCO CORP	COM	871829107	72	1,300	SH		DFND	15	1,300	0	0
SYSCO CORP	COM	871829107	8,165	147,462	SH		DFND	19	147,292	0	170
SYSCO CORP	COM	871829107	79	1,426	SH		OTR	19	638	0	788
SYSCO CORP	COM	871829107	32,552	587,897	SH		DFND	21	540,201	0	47,696
SYSCO CORP	COM	871829107	492	8,887	SH		DFND	23	8,137	0	750
SYSCO CORP	COM	871829107	453	8,175	SH		OTR	23	8,175	0	0
SYSCO CORP	COM	871829107	68	1,225	SH		DFND	24	0	0	1,225
SYSCO CORP	COM	871829107	89	1,600	SH		DFND		1,600	0	0
SYSCO CORP	COM	871829107	607	10,956	SH		SOLE		10,956	0	0
SYSTEMAX INC	COM	871851101	7	789	SH		DFND	2	789	0	0
SYSTEMAX INC	COM	871851101	142	16,200	SH		DFND	4	0	16,200	0
TCF FINL CORP	COM	872275102	175	8,949	SH		DFND	2	8,949	0	0
TCF FINL CORP	COM	872275102	2,389	121,968	SH		DFND	3	112,445	0	9,523
TCF FINL CORP	COM	872275102	30	1,545	SH		DFND	21	1,545	0	0
TCF FINL CORP	COM	872275102	32,440	1,655,960	SH		DFND	23	1,495,706	0	160,254
TCF FINL CORP	COM	872275102	2,345	119,691	SH		DFND	26;23	0	0	119,691
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	40	7,585	SH		DFND	3	7,585	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	4	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	12,765	981,887	SH		DFND	4	0	861,842	120,045
TESSCO TECHNOLOGIES INC	COM	872386107	47	3,640	SH		DFND	21	3,640	0	0
THL CR INC	COM	872438106	28	2,800	SH		DFND	3	2,800	0	0
THL CR INC	COM	872438106	3	315	SH		DFND	5	315	0	0
TJX COS INC NEW	COM	872540109	130,313	1,734,494	SH		DFND	1	1,734,494	0	0
TJX COS INC NEW	COM	872540109	1,135	15,106	SH		DFND	2	15,106	0	0
TJX COS INC NEW	COM	872540109	49,938	664,687	SH		DFND	3	571,511	0	93,176
TJX COS INC NEW	COM	872540109	157	2,090	SH		DFND	4	0	0	2,090
TJX COS INC NEW	COM	872540109	99,183	1,320,148	SH		DFND	5	1,320,148	0	0
TJX COS INC NEW	COM	872540109	4,228	56,270	SH		DFND	7	0	56,270	0
TJX COS INC NEW	COM	872540109	2,574	34,260	SH		DFND	8	23,411	10,849	0
TJX COS INC NEW	COM	872540109	958	12,756	SH		DFND	15	12,756	0	0
TJX COS INC NEW	COM	872540109	146,533	1,950,393	SH		DFND	16	1,950,393	0	0
TJX COS INC NEW	COM	872540109	3,465	46,117	SH		DFND	18	46,117	0	0
TJX COS INC NEW	COM	872540109	1,462	19,453	SH		DFND	19	19,453	0	0
TJX COS INC NEW	COM	872540109	51	678	SH		OTR	19	640	0	38
TJX COS INC NEW	COM	872540109	1,865	24,824	SH		DFND	21	24,824	0	0
TJX COS INC NEW	COM	872540109	104	1,390	SH		DFND	23	1,390	0	0
TJX COS INC NEW	COM	872540109	8	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	38	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	1,401	18,644	SH		SOLE		18,644	0	0
T MOBILE US INC	COM	872590104	33,310	579,200	SH	Call	DFND	3	579,200	0	0
T MOBILE US INC	COM	872590104	33,314	579,279	SH		DFND	1	579,279	0	0
T MOBILE US INC	COM	872590104	208	3,625	SH		DFND	2	3,625	0	0
T MOBILE US INC	COM	872590104	29,073	505,524	SH		DFND	3	503,123	0	2,401
T MOBILE US INC	COM	872590104	5,733	99,680	SH		DFND	4	0	29,710	69,970
T MOBILE US INC	COM	872590104	1,739	30,243	SH		DFND	5	30,243	0	0
T MOBILE US INC	COM	872590104	22	376	SH		DFND	15	376	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	7	127	SH		DFND	21	127	0	0
TRC COS INC	COM	872625108	12	1,156	SH		DFND	2	1,156	0	0
TRC COS INC	COM	872625108	382	36,000	SH		DFND	4	0	36,000	0
TABULA RASA HEALTHCARE INC	COM	873379101	4	259	SH		DFND	2	259	0	0
TAHOE RES INC	COM	873868103	51,386	5,454,967	SH		DFND	1	5,454,967	0	0
TAHOE RES INC	COM	873868103	499	52,951	SH		DFND	3	52,200	0	751
TAHOE RES INC	COM	873868103	6,192	657,292	SH		DFND	5	657,292	0	0
TAHOE RES INC	COM	873868103	3,136	332,858	SH		DFND	7	0	332,858	0
TAHOE RES INC	COM	873868103	79	8,402	SH		DFND	8	1,787	6,615	0
TAHOE RES INC	COM	873868103	12	1,232	SH		DFND	14	1,232	0	0
TAHOE RES INC	COM	873868103	2,571	272,979	SH		SOLE		272,979	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,790	410,100	SH	Put	DFND	3	410,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	641	22,294	SH		DFND	1	22,294	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,197	215,534	SH		DFND	3	173,712	0	41,822
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,223	1,155,566	SH		DFND	5	1,155,566	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,447	154,695	SH		DFND	7	0	154,695	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	466	16,217	SH		DFND	8	1,386	14,831	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	119	4,150	SH		DFND	14	4,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	132	4,583	SH		DFND	15	4,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	183,307	6,375,883	SH		DFND	16	6,375,883	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,122	73,815	SH		DFND	18	73,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,129	317,547	SH		DFND	19	317,547	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	745	SH		OTR	19	745	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	189	6,570	SH		DFND	21	6,570	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	152	5,300	SH		DFND	23	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,248	43,401	SH		SOLE		43,401	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	106	2,147	SH		DFND	1	2,147	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	145	2,942	SH		DFND	2	2,942	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80	1,625	SH		DFND	3	1,575	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,825	747,112	SH		DFND	4	0	633,707	113,405
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	1	SH		DFND	5	1	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	5,997	121,672	SH		DFND	23	115,059	0	6,613
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	933	18,928	SH		OTR	23	0	0	18,928
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,950	39,560	SH		DFND	27;23	39,560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,696	54,699	SH		DFND	28;23	54,699	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,900	58,837	SH		DFND	30;23	58,837	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	586	11,897	SH		SOLE		11,897	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	48	681	SH		DFND	3	681	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	528	7,530	SH		DFND	5	7,530	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4	56	SH		DFND	8	56	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	13	480	SH		DFND	3	480	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,133	23,872	SH		DFND	3	20,507	0	3,365
TANDEM DIABETES CARE INC	COM	875372104	2	1,102	SH		DFND	2	1,102	0	0
TANDEM DIABETES CARE INC	COM	875372104	12	5,803	SH		DFND	3	2,803	0	3,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	555	15,517	SH		DFND	1	15,517	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	156	4,361	SH		DFND	2	4,361	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,361	38,050	SH		DFND	3	27,192	0	10,858
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,177	32,890	SH		DFND	4	0	18,130	14,760
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	217	SH		DFND	5	217	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	200	SH		DFND	15	200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,025	140,450	SH		DFND	21	137,660	0	2,790
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	500	SH		SOLE		500	0	0
TARENA INTL INC	ADR	876108101	1	100	SH		DFND	5	100	0	0
TASEKO MINES LTD	COM	876511106	267	312,820	SH		DFND	5	312,820	0	0
TASEKO MINES LTD	COM	876511106	0	400	SH		DFND	7	0	400	0
TASEKO MINES LTD	COM	876511106	2	2,500	SH		DFND	8	2,500	0	0
TASEKO MINES LTD	COM	876511106	20	23,851	SH		SOLE		23,851	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH	Put	SOLE		100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	86	2,506	SH		DFND	1	2,506	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	630	18,322	SH		DFND	3	17,205	0	1,117
TATA MTRS LTD	SPONSORED ADR	876568502	1,157	33,636	SH		DFND	5	33,636	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	48	1,383	SH		DFND	15	1,383	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,823	140,241	SH		DFND	16	140,241	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13,370	388,780	SH		DFND	21	388,780	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11,083	322,261	SH		DFND	23	322,261	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,482	43,080	SH		DFND	28;23	43,080	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	972	28,268	SH		SOLE		28,268	0	0
TAUBMAN CTRS INC	COM	876664103	597	8,071	SH		DFND	1	8,071	0	0
TAUBMAN CTRS INC	COM	876664103	214	2,899	SH		DFND	2	2,899	0	0
TAUBMAN CTRS INC	COM	876664103	43	575	SH		DFND	3	475	0	100
TAUBMAN CTRS INC	COM	876664103	6	84	SH		DFND	5	84	0	0
TEAM INC	COM	878155100	79	2,013	SH		DFND	2	2,013	0	0
TEAM INC	COM	878155100	631	16,082	SH		DFND	4	0	16,082	0
TEAM INC	COM	878155100	0	2	SH		DFND	5	2	0	0
TEAM INC	COM	878155100	2	39	SH		DFND	15	39	0	0
TEAM INC	COM	878155100	21,066	536,711	SH		DFND	23	469,154	0	67,557
TEAM INC	COM	878155100	1,402	35,717	SH		DFND	26;23	0	0	35,717
TEARLAB CORP	COM	878193101	17	31,755	SH		DFND	3	31,655	0	100
TEARLAB CORP	COM	878193101	1	2,342	SH		DFND	5	2,342	0	0
TECH DATA CORP	COM	878237106	356	4,202	SH		DFND	2	4,202	0	0
TECH DATA CORP	COM	878237106	50	585	SH		DFND	3	585	0	0
TECH DATA CORP	COM	878237106	53	628	SH		DFND	5	628	0	0
TECH DATA CORP	COM	878237106	5	63	SH		DFND	15	63	0	0
TECH DATA CORP	COM	878237106	406	4,798	SH		DFND	23	4,798	0	0
TECH DATA CORP	COM	878237106	8	100	SH		SOLE		100	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	901	45,000	SH	Call	DFND	5	45,000	0	0
TECK RESOURCES LTD	CL B	878742204	9,456	472,100	SH	Put	DFND	3	472,100	0	0
TECK RESOURCES LTD	CL B	878742204	83,805	4,183,960	SH		DFND	1	4,183,960	0	0
TECK RESOURCES LTD	CL B	878742204	7,708	384,823	SH		DFND	3	371,668	0	13,155
TECK RESOURCES LTD	CL B	878742204	58,752	2,933,182	SH		DFND	5	2,933,182	0	0
TECK RESOURCES LTD	CL B	878742204	1,724	86,071	SH		DFND	7	0	86,071	0
TECK RESOURCES LTD	CL B	878742204	1,976	98,638	SH		DFND	8	98,178	460	0
TECK RESOURCES LTD	CL B	878742204	54	2,702	SH		DFND	9	2,702	0	0
TECK RESOURCES LTD	CL B	878742204	12	597	SH		DFND	15	597	0	0
TECK RESOURCES LTD	CL B	878742204	23	1,165	SH		DFND	29	1,165	0	0
TECK RESOURCES LTD	CL B	878742204	20	995	SH		DFND		995	0	0
TECK RESOURCES LTD	CL B	878742204	47,679	2,380,367	SH		SOLE		2,380,367	0	0
TEJON RANCH CO	COM	879080109	19	736	SH		DFND	2	736	0	0
TEJON RANCH CO	COM	879080109	8	300	SH		DFND	3	300	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	7,142	460,167	SH		DFND	3	387,998	0	72,169
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	8	500	SH		DFND	21	500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	1,200	SH		DFND	3	1,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	525	4,266	SH		DFND	2	4,266	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	19	SH		DFND	3	19	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,495	256,058	SH		DFND	4	0	148,868	107,190
TELEDYNE TECHNOLOGIES INC	COM	879360105	51	415	SH		DFND	19	415	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	217	SH		DFND	21	217	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,992	89,363	SH		DFND	23	78,117	0	11,246
TELEDYNE TECHNOLOGIES INC	COM	879360105	731	5,943	SH		DFND	26;23	0	0	5,943
TELEFLEX INC	COM	879369106	369	2,288	SH		DFND	2	2,288	0	0
TELEFLEX INC	COM	879369106	1,436	8,912	SH		DFND	3	8,749	0	163
TELEFLEX INC	COM	879369106	1,902	11,800	SH		DFND	4	0	11,800	0
TELEFLEX INC	COM	879369106	2	12	SH		DFND	15	12	0	0
TELEFLEX INC	COM	879369106	0	2	SH		DFND	19	2	0	0
TELEFLEX INC	COM	879369106	86	533	SH		DFND	21	533	0	0
TELEFLEX INC	COM	879369106	411	2,550	SH		DFND		2,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208	519	56,403	SH		DFND	3	44,542	0	11,861
TELEFONICA S A	SPONSORED ADR	879382208	336	36,540	SH		DFND	5	36,540	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	785	SH		DFND	19	785	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	61	SH		DFND	21	61	0	0
TELEFONICA S A	SPONSORED ADR	879382208	27	2,885	SH		DFND		2,885	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,249	43,271	SH		DFND	1	43,271	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	124	4,295	SH		DFND	2	4,295	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,105	38,266	SH		DFND	3	36,545	0	1,721
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	272	SH		DFND	5	272	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	22	SH		OTR	19	0	0	22
TELEPHONE & DATA SYS INC	COM NEW	879433829	409	14,151	SH		DFND	23	14,151	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	200	SH		SOLE		200	0	0
TELENAV INC	COM	879455103	16	2,320	SH		DFND	2	2,320	0	0
TELENAV INC	COM	879455103	4	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	14	458	SH		DFND	2	458	0	0
TELETECH HOLDINGS INC	COM	879939106	0	4	SH		DFND	5	4	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	48	3,947	SH		DFND	3	3,447	0	500
TEMPLETON EMERGING MKTS FD I	COM	880191101	12	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	16	1,282	SH		DFND	21	1,282	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,939	269,363	SH		DFND	3	264,392	0	4,971
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	600	SH		DFND	19	600	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	585	90,352	SH		DFND	3	78,541	0	11,811
TEMPLETON GLOBAL INCOME FD	COM	880198106	91	14,000	SH		DFND	5	14,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	42	6,431	SH		DFND	21	6,431	0	0
TENNANT CO	COM	880345103	75	1,047	SH		DFND	2	1,047	0	0
TENNANT CO	COM	880345103	0	4	SH		DFND	5	4	0	0
TENNANT CO	COM	880345103	82	1,153	SH		DFND	15	1,153	0	0
TENNECO INC	COM	880349105	221	3,543	SH		DFND	2	3,543	0	0
TENNECO INC	COM	880349105	1,650	26,412	SH		DFND	3	22,396	0	4,016
TENNECO INC	COM	880349105	1,777	28,453	SH		DFND	5	28,453	0	0
TENNECO INC	COM	880349105	3	50	SH		DFND	7	0	50	0
TENNECO INC	COM	880349105	42	680	SH		DFND	8	680	0	0
TENNECO INC	COM	880349105	20	316	SH		DFND	11	316	0	0
TENNECO INC	COM	880349105	6	90	SH		DFND	15	90	0	0
TENNECO INC	COM	880349105	136	2,179	SH		DFND	21	2,179	0	0
TERADYNE INC	COM	880770102	244	9,617	SH		DFND	2	9,617	0	0
TERADYNE INC	COM	880770102	154	6,069	SH		DFND	3	5,329	0	740
TERADYNE INC	COM	880770102	5	202	SH		DFND	5	202	0	0
TERADYNE INC	COM	880770102	3	105	SH		DFND	7	0	105	0
TERADYNE INC	COM	880770102	136	5,348	SH		DFND	15	5,348	0	0
TERADYNE INC	COM	880770102	393	15,477	SH		DFND	23	15,477	0	0
TERADYNE INC	COM	880770102	8	300	SH		SOLE		300	0	0
TEREX CORP NEW	COM	880779103	186	5,900	SH	Call	DFND	2	5,900	0	0
TEREX CORP NEW	COM	880779103	1,577	50,000	SH	Call	SOLE		50,000	0	0
TEREX CORP NEW	COM	880779103	38	1,200	SH	Put	DFND	2	1,200	0	0
TEREX CORP NEW	COM	880779103	9	282	SH		DFND	2	282	0	0
TEREX CORP NEW	COM	880779103	736	23,331	SH		DFND	3	21,437	0	1,894
TEREX CORP NEW	COM	880779103	167	5,303	SH		DFND	5	5,303	0	0
TEREX CORP NEW	COM	880779103	10	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	32	1,000	SH		DFND	21	1,000	0	0
TERNIUM SA	SPON ADR	880890108	6	259	SH		DFND	2	259	0	0
TERNIUM SA	SPON ADR	880890108	3	131	SH		DFND	5	131	0	0
TERNIUM SA	SPON ADR	880890108	4,489	185,874	SH		DFND	16	185,874	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	42	405	SH		DFND	3	345	0	60
TERRA NITROGEN CO L P	COM UNIT	881005201	4	40	SH		DFND	5	40	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	72	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	217	1,614	SH		DFND	2	1,614	0	0
TESARO INC	COM	881569107	24	175	SH		DFND	3	175	0	0
TESARO INC	COM	881569107	3	24	SH		DFND	19	24	0	0
TESARO INC	COM	881569107	1,405	10,449	SH		DFND	23	10,077	0	372
TESARO INC	COM	881569107	67	500	SH		DFND	24	0	0	500
TESARO INC	COM	881569107	1,122	8,340	SH		DFND	28;23	8,340	0	0
TESORO CORP	COM	881609101	708	8,100	SH	Call	DFND	2	8,100	0	0
TESORO CORP	COM	881609101	2,597	29,700	SH	Put	DFND	2	29,700	0	0
TESORO CORP	COM	881609101	5,608	64,128	SH		DFND	1	64,128	0	0
TESORO CORP	COM	881609101	351	4,011	SH		DFND	2	4,011	0	0
TESORO CORP	COM	881609101	1,351	15,451	SH		DFND	3	15,169	0	282
TESORO CORP	COM	881609101	22,615	258,600	SH		DFND	4	0	211,550	47,050
TESORO CORP	COM	881609101	310	3,546	SH		DFND	5	3,546	0	0
TESORO CORP	COM	881609101	31	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	12	142	SH		DFND	15	142	0	0
TESORO CORP	COM	881609101	44	500	SH		DFND	18	500	0	0
TESORO CORP	COM	881609101	14	158	SH		DFND	19	158	0	0
TESORO CORP	COM	881609101	1	6	SH		OTR	19	0	0	6
TESORO CORP	COM	881609101	2	21	SH		DFND	21	21	0	0
TESORO CORP	COM	881609101	6	63	SH		SOLE		63	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,713	130,000	SH	Call	DFND	2	130,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,969	275,000	SH	Call	DFND	3	275,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,063	470,700	SH	Put	DFND	2	470,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26,988	744,500	SH	Put	DFND	3	744,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,220	226,751	SH		DFND	2	226,751	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	49,078	1,353,874	SH		DFND	3	1,195,118	0	158,756
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	39,967	1,102,534	SH		DFND	5	1,102,534	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	620	17,096	SH		DFND	7	0	17,096	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	542	14,954	SH		DFND	8	13,229	1,725	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	319	8,800	SH		DFND	11	8,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	178	4,904	SH		DFND	15	4,904	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	182	SH		DFND	19	182	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	398	10,976	SH		DFND	21	10,976	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	81	2,228	SH		DFND	23	2,130	0	98
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	437	12,067	SH		DFND	29	12,067	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	434	11,967	SH		DFND		1,167	10,800	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,190	88,009	SH		SOLE		88,009	0	0
TEXAS INSTRS INC	COM	882508104	10,216	140,000	SH	Call	DFND	3	140,000	0	0
TEXAS INSTRS INC	COM	882508104	10,829	148,400	SH	Put	DFND	2	148,400	0	0
TEXAS INSTRS INC	COM	882508104	92,690	1,270,249	SH		DFND	1	1,270,249	0	0
TEXAS INSTRS INC	COM	882508104	6,229	85,357	SH		DFND	2	85,357	0	0
TEXAS INSTRS INC	COM	882508104	85,693	1,174,353	SH		DFND	3	1,122,503	0	51,850
TEXAS INSTRS INC	COM	882508104	89,230	1,222,826	SH		DFND	5	1,222,826	0	0
TEXAS INSTRS INC	COM	882508104	4,293	58,832	SH		DFND	7	0	58,832	0
TEXAS INSTRS INC	COM	882508104	3,161	43,319	SH		DFND	8	36,834	6,485	0
TEXAS INSTRS INC	COM	882508104	88	1,210	SH		DFND	9	1,210	0	0
TEXAS INSTRS INC	COM	882508104	480	6,572	SH		DFND	15	6,572	0	0
TEXAS INSTRS INC	COM	882508104	33	450	SH		DFND	18	450	0	0
TEXAS INSTRS INC	COM	882508104	1,579	21,636	SH		DFND	19	21,636	0	0
TEXAS INSTRS INC	COM	882508104	19	265	SH		OTR	19	215	0	50
TEXAS INSTRS INC	COM	882508104	422	5,784	SH		DFND	21	5,784	0	0
TEXAS INSTRS INC	COM	882508104	3,081	42,228	SH		DFND	23	39,884	0	2,344
TEXAS INSTRS INC	COM	882508104	26	350	SH		OTR	23	350	0	0
TEXAS INSTRS INC	COM	882508104	134	1,840	SH		DFND	24	0	0	1,840
TEXAS INSTRS INC	COM	882508104	317	4,345	SH		DFND		4,345	0	0
TEXAS INSTRS INC	COM	882508104	508	6,965	SH		SOLE		6,965	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,278	4,306	SH		DFND	3	4,306	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	59	200	SH		DFND	21	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	340	7,040	SH		DFND	2	7,040	0	0
TEXAS ROADHOUSE INC	COM	882681109	579	11,998	SH		DFND	3	11,717	0	281
TEXAS ROADHOUSE INC	COM	882681109	33,935	703,462	SH		DFND	4	0	407,582	295,880
TEXAS ROADHOUSE INC	COM	882681109	0	2	SH		DFND	5	2	0	0
TEXAS ROADHOUSE INC	COM	882681109	18	380	SH		DFND	15	380	0	0
TEXAS ROADHOUSE INC	COM	882681109	25	515	SH		OTR	19	0	0	515
TEXAS ROADHOUSE INC	COM	882681109	15	310	SH		DFND	21	310	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,452	30,106	SH		DFND	23	27,553	0	2,553
TEXAS ROADHOUSE INC	COM	882681109	486	10,068	SH		OTR	23	0	0	10,068
TEXAS ROADHOUSE INC	COM	882681109	1,033	21,417	SH		DFND	27;23	21,417	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,553	32,202	SH		DFND	30;23	32,202	0	0
THAI FD INC	COM	882904105	446	58,699	SH		DFND	3	58,699	0	0
THAI FD INC	COM	882904105	1	165	SH		DFND	5	165	0	0
TEXTRON INC	COM	883203101	339	6,991	SH		DFND	2	6,991	0	0
TEXTRON INC	COM	883203101	4,617	95,087	SH		DFND	3	93,935	0	1,152
TEXTRON INC	COM	883203101	387	7,970	SH		DFND	5	7,970	0	0
TEXTRON INC	COM	883203101	138	2,844	SH		DFND	15	2,844	0	0
TEXTRON INC	COM	883203101	7,969	164,096	SH		DFND	19	164,096	0	0
TEXTRON INC	COM	883203101	185	3,805	SH		OTR	19	3,805	0	0
TEXTRON INC	COM	883203101	1,021	21,023	SH		DFND	21	20,223	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,429	300,704	SH		DFND	1	300,704	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,339	9,490	SH		DFND	2	9,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,343	101,655	SH		DFND	3	94,312	0	7,343
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,767	47,960	SH		DFND	4	0	14,240	33,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,203	263,666	SH		DFND	5	263,666	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,466	24,562	SH		DFND	7	0	24,562	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,286	16,203	SH		DFND	8	12,119	4,084	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	554	3,926	SH		DFND	15	3,926	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,008	269,366	SH		DFND	19	269,116	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	2,694	SH		OTR	19	1,996	0	698
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,087	461,286	SH		DFND	21	442,795	0	18,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,534	258,920	SH		DFND	24	101,195	0	157,725
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,563	11,080	SH		DFND		6,780	4,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,164	8,250	SH		SOLE		8,250	0	0
THOMSON REUTERS CORP	COM	884903105	486,647	11,115,749	SH		DFND	1	11,115,749	0	0
THOMSON REUTERS CORP	COM	884903105	6	141	SH		DFND	2	141	0	0
THOMSON REUTERS CORP	COM	884903105	4,277	97,692	SH		DFND	3	96,898	0	794
THOMSON REUTERS CORP	COM	884903105	215,225	4,916,063	SH		DFND	5	4,916,063	0	0
THOMSON REUTERS CORP	COM	884903105	23,051	526,516	SH		DFND	7	0	526,516	0
THOMSON REUTERS CORP	COM	884903105	33	755	SH		OTR	7	755	0	0
THOMSON REUTERS CORP	COM	884903105	4,681	106,914	SH		DFND	8	86,424	20,490	0
THOMSON REUTERS CORP	COM	884903105	172	3,925	SH		DFND	9	3,925	0	0
THOMSON REUTERS CORP	COM	884903105	90	2,065	SH		DFND	11	2,065	0	0
THOMSON REUTERS CORP	COM	884903105	2	52	SH		OTR	19	0	0	52
THOMSON REUTERS CORP	COM	884903105	100	2,292	SH		DFND	21	1,199	0	1,093
THOMSON REUTERS CORP	COM	884903105	40	925	SH		DFND	29	925	0	0
THOMSON REUTERS CORP	COM	884903105	4,305	98,322	SH		DFND		98,322	0	0
THOMSON REUTERS CORP	COM	884903105	1,040,343	23,762,985	SH		SOLE		23,762,985	0	0
THOR INDS INC	COM	885160101	964	9,633	SH		DFND	1	9,633	0	0
THOR INDS INC	COM	885160101	174	1,741	SH		DFND	2	1,741	0	0
THOR INDS INC	COM	885160101	4,257	42,545	SH		DFND	3	28,463	0	14,082
THOR INDS INC	COM	885160101	800	7,997	SH		DFND	5	7,997	0	0
THOR INDS INC	COM	885160101	11	110	SH		DFND	8	110	0	0
THOR INDS INC	COM	885160101	10	104	SH		DFND	19	104	0	0
THOR INDS INC	COM	885160101	2	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	27	270	SH		DFND	21	270	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	762	SH		DFND	2	762	0	0
TIDEWATER INC	COM	886423102	6	1,906	SH		DFND	2	1,906	0	0
TIDEWATER INC	COM	886423102	312	91,635	SH		DFND	3	48,058	0	43,577
TIDEWATER INC	COM	886423102	1	179	SH		DFND	19	179	0	0
TIFFANY & CO NEW	COM	886547108	1,773	22,900	SH	Call	DFND	2	22,900	0	0
TIFFANY & CO NEW	COM	886547108	53,938	696,600	SH	Call	DFND	3	696,600	0	0
TIFFANY & CO NEW	COM	886547108	5,064	65,400	SH	Put	DFND	2	65,400	0	0
TIFFANY & CO NEW	COM	886547108	13,976	180,500	SH	Put	DFND	3	180,500	0	0
TIFFANY & CO NEW	COM	886547108	35	447	SH		DFND	1	447	0	0
TIFFANY & CO NEW	COM	886547108	2,411	31,138	SH		DFND	2	31,138	0	0
TIFFANY & CO NEW	COM	886547108	1,404	18,132	SH		DFND	3	15,368	0	2,764
TIFFANY & CO NEW	COM	886547108	376	4,857	SH		DFND	5	4,857	0	0
TIFFANY & CO NEW	COM	886547108	3	45	SH		DFND	8	45	0	0
TIFFANY & CO NEW	COM	886547108	24	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	6	77	SH		DFND	15	77	0	0
TIFFANY & CO NEW	COM	886547108	19	245	SH		DFND	19	245	0	0
TIFFANY & CO NEW	COM	886547108	2	28	SH		OTR	19	22	0	6
TIFFANY & CO NEW	COM	886547108	247	3,191	SH		DFND	21	3,191	0	0
TIFFANY & CO NEW	COM	886547108	10	125	SH		DFND	23	125	0	0
TIFFANY & CO NEW	COM	886547108	31	400	SH		DFND	24	0	0	400
TIFFANY & CO NEW	COM	886547108	31	400	SH		DFND		400	0	0
TIFFANY & CO NEW	COM	886547108	238	3,079	SH		SOLE		3,079	0	0
TILLYS INC	CL A	886885102	9	718	SH		DFND	2	718	0	0
TILLYS INC	CL A	886885102	835	63,300	SH		DFND	4	0	63,300	0
TILLYS INC	CL A	886885102	3	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	10	500	SH		DFND	3	500	0	0
TIME INC NEW	COM	887228104	209	11,693	SH		DFND	2	11,693	0	0
TIME INC NEW	COM	887228104	48	2,687	SH		DFND	3	1,952	0	735
TIME INC NEW	COM	887228104	32	1,768	SH		DFND	5	1,768	0	0
TIME INC NEW	COM	887228104	0	3	SH		DFND	8	3	0	0
TIME INC NEW	COM	887228104	1	52	SH		DFND	15	52	0	0
TIME INC NEW	COM	887228104	2	138	SH		DFND	19	138	0	0
TIME INC NEW	COM	887228104	9	496	SH		DFND	21	496	0	0
TIME INC NEW	COM	887228104	1	49	SH		DFND		49	0	0
TIME WARNER INC	COM NEW	887317303	1,062	11,000	SH	Call	DFND	2	11,000	0	0
TIME WARNER INC	COM NEW	887317303	30,909	320,200	SH	Call	DFND	3	320,200	0	0
TIME WARNER INC	COM NEW	887317303	1,158	12,000	SH	Put	DFND	2	12,000	0	0
TIME WARNER INC	COM NEW	887317303	47,213	489,100	SH	Put	DFND	3	489,100	0	0
TIME WARNER INC	COM NEW	887317303	73,777	764,288	SH		DFND	1	764,288	0	0
TIME WARNER INC	COM NEW	887317303	1,161	12,024	SH		DFND	2	12,024	0	0
TIME WARNER INC	COM NEW	887317303	26,517	274,705	SH		DFND	3	237,915	0	36,790
TIME WARNER INC	COM NEW	887317303	6,400	66,300	SH		DFND	4	0	20,320	45,980
TIME WARNER INC	COM NEW	887317303	96,629	1,001,027	SH		DFND	5	1,001,027	0	0
TIME WARNER INC	COM NEW	887317303	4,596	47,610	SH		DFND	7	0	47,610	0
TIME WARNER INC	COM NEW	887317303	4,062	42,084	SH		DFND	8	32,492	9,592	0
TIME WARNER INC	COM NEW	887317303	240	2,485	SH		DFND	9	2,485	0	0
TIME WARNER INC	COM NEW	887317303	14	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	476	4,934	SH		DFND	14	4,934	0	0
TIME WARNER INC	COM NEW	887317303	231	2,395	SH		DFND	15	2,395	0	0
TIME WARNER INC	COM NEW	887317303	22,804	236,233	SH		DFND	19	236,013	0	220
TIME WARNER INC	COM NEW	887317303	186	1,927	SH		OTR	19	1,855	0	72
TIME WARNER INC	COM NEW	887317303	38,566	399,524	SH		DFND	21	379,456	0	20,068
TIME WARNER INC	COM NEW	887317303	475	4,924	SH		DFND	23	4,924	0	0
TIME WARNER INC	COM NEW	887317303	8,886	92,054	SH		DFND	24	22,109	0	69,945
TIME WARNER INC	COM NEW	887317303	640	6,635	SH		DFND	29	6,635	0	0
TIME WARNER INC	COM NEW	887317303	1,343	13,915	SH		DFND		2,815	11,100	0
TIME WARNER INC	COM NEW	887317303	37,303	386,437	SH		SOLE		386,437	0	0
TIMKEN CO	COM	887389104	130	3,285	SH		DFND	2	3,285	0	0
TIMKEN CO	COM	887389104	2,996	75,478	SH		DFND	3	55,830	0	19,648
TIMKEN CO	COM	887389104	0	6	SH		DFND	5	6	0	0
TIMKEN CO	COM	887389104	3	85	SH		DFND	19	85	0	0
TIMKEN CO	COM	887389104	1	37	SH		DFND	21	37	0	0
TIMKENSTEEL CORP	COM	887399103	38	2,469	SH		DFND	2	2,469	0	0
TIMKENSTEEL CORP	COM	887399103	19	1,205	SH		DFND	3	1,000	0	205
TIMKENSTEEL CORP	COM	887399103	2	109	SH		DFND	5	109	0	0
TIMKENSTEEL CORP	COM	887399103	1	55	SH		DFND	21	55	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	5	1,288	SH		DFND	2	1,288	0	0
TOLL BROTHERS INC	COM	889478103	218	7,027	SH		DFND	2	7,027	0	0
TOLL BROTHERS INC	COM	889478103	1,053	33,969	SH		DFND	3	24,309	0	9,660
TOLL BROTHERS INC	COM	889478103	33,995	1,096,615	SH		DFND	4	0	781,540	315,075
TOLL BROTHERS INC	COM	889478103	106	3,409	SH		DFND	5	3,409	0	0
TOLL BROTHERS INC	COM	889478103	412	13,287	SH		DFND	15	13,287	0	0
TOLL BROTHERS INC	COM	889478103	53	1,708	SH		DFND	21	1,708	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	394	4,171	SH		DFND	1	4,171	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	76	801	SH		DFND	2	801	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	205	2,168	SH		DFND	3	1,398	0	770
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	17	SH		DFND	5	17	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4	40	SH		DFND	15	40	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	0	3	SH		DFND	21	3	0	0
TOOTSIE ROLL INDS INC	COM	890516107	82	2,052	SH		DFND	2	2,052	0	0
TOOTSIE ROLL INDS INC	COM	890516107	247	6,221	SH		DFND	3	2,643	0	3,578
TOOTSIE ROLL INDS INC	COM	890516107	0	12	SH		DFND	5	12	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	5	117	SH		DFND	21	117	0	0
TORCHMARK CORP	COM	891027104	36	484	SH		DFND	1	484	0	0
TORCHMARK CORP	COM	891027104	228	3,087	SH		DFND	2	3,087	0	0
TORCHMARK CORP	COM	891027104	1,020	13,831	SH		DFND	3	11,919	0	1,912
TORCHMARK CORP	COM	891027104	10	139	SH		DFND	5	139	0	0
TORCHMARK CORP	COM	891027104	9	117	SH		DFND	19	117	0	0
TORCHMARK CORP	COM	891027104	1	18	SH		OTR	19	0	0	18
TORCHMARK CORP	COM	891027104	1,494	20,258	SH		DFND	21	20,258	0	0
TORO CO	COM	891092108	4,178	74,680	SH		DFND	1	74,680	0	0
TORO CO	COM	891092108	277	4,950	SH		DFND	2	4,950	0	0
TORO CO	COM	891092108	1,407	25,141	SH		DFND	3	22,141	0	3,000
TORO CO	COM	891092108	1,565	27,966	SH		DFND	5	27,966	0	0
TORO CO	COM	891092108	6	108	SH		DFND	15	108	0	0
TORO CO	COM	891092108	5	92	SH		DFND	19	92	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	115	2,063	SH		DFND	21	2,063	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,551	680,000	SH	Call	DFND	5	680,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,760,737	55,953,332	SH		DFND	1	55,953,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	159,744	3,237,617	SH		DFND	3	2,815,194	0	422,423
TORONTO DOMINION BK ONT	COM NEW	891160509	1,382,176	28,013,294	SH		DFND	5	28,013,294	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	158,279	3,207,934	SH		DFND	7	0	3,207,934	0
TORONTO DOMINION BK ONT	COM NEW	891160509	123	2,500	SH		OTR	7	2,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,469	820,201	SH		DFND	8	486,674	333,527	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,328	67,451	SH		DFND	9	67,451	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	816	16,544	SH		DFND	15	16,544	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	66	SH		DFND	19	66	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,458	29,549	SH		DFND	21	29,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,492	50,504	SH		DFND	23	0	0	50,504
TORONTO DOMINION BK ONT	COM NEW	891160509	1,241	25,161	SH		DFND	29	25,161	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,934	120,274	SH		DFND		120,274	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,941,697	59,620,945	SH		SOLE		59,620,945	0	0
TOWER INTL INC	COM	891826109	36	1,273	SH		DFND	2	1,273	0	0
TOWER INTL INC	COM	891826109	278	9,800	SH		DFND	4	0	9,800	0
TOWER INTL INC	COM	891826109	0	11	SH		DFND	5	11	0	0
TOTAL SYS SVCS INC	COM	891906109	21,167	431,719	SH		DFND	1	431,719	0	0
TOTAL SYS SVCS INC	COM	891906109	202	4,127	SH		DFND	2	4,127	0	0
TOTAL SYS SVCS INC	COM	891906109	1,125	22,937	SH		DFND	3	22,271	0	666
TOTAL SYS SVCS INC	COM	891906109	3,790	77,307	SH		DFND	4	0	23,026	54,281
TOTAL SYS SVCS INC	COM	891906109	636	12,970	SH		DFND	5	12,970	0	0
TOTAL SYS SVCS INC	COM	891906109	4	90	SH		DFND	15	90	0	0
TOTAL SYS SVCS INC	COM	891906109	3	61	SH		DFND	19	61	0	0
TOTAL SYS SVCS INC	COM	891906109	0	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	73	1,498	SH		DFND	21	1,498	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	6	542	SH		DFND	2	542	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	434	41,650	SH		DFND	3	35,150	0	6,500
TOWNSQUARE MEDIA INC	CL A	892231101	305	29,300	SH		DFND	4	0	29,300	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,705	31,613	SH		DFND	3	20,929	0	10,684
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,476	55,255	SH		DFND	5	55,255	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	66	SH		DFND	7	0	66	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	194	SH		DFND	8	194	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	154	1,316	SH		DFND	15	1,316	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	119	1,016	SH		DFND	21	1,016	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	44	373	SH		DFND		373	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	70	SH		SOLE		70	0	0
TRACTOR SUPPLY CO	COM	892356106	322	4,243	SH		DFND	2	4,243	0	0
TRACTOR SUPPLY CO	COM	892356106	1,012	13,352	SH		DFND	3	12,752	0	600
TRACTOR SUPPLY CO	COM	892356106	14,952	197,230	SH		DFND	4	0	180,960	16,270
TRACTOR SUPPLY CO	COM	892356106	467	6,156	SH		DFND	5	6,156	0	0
TRACTOR SUPPLY CO	COM	892356106	9	122	SH		DFND	15	122	0	0
TRACTOR SUPPLY CO	COM	892356106	48	630	SH		DFND	19	630	0	0
TRACTOR SUPPLY CO	COM	892356106	20	264	SH		OTR	19	244	0	20
TRACTOR SUPPLY CO	COM	892356106	95	1,258	SH		DFND	21	1,258	0	0
TRACTOR SUPPLY CO	COM	892356106	8	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	314	1,260	SH		DFND	2	1,260	0	0
TRANSDIGM GROUP INC	COM	893641100	1,209	4,856	SH		DFND	3	3,146	0	1,710
TRANSDIGM GROUP INC	COM	893641100	1,500	6,026	SH		DFND	5	6,026	0	0
TRANSDIGM GROUP INC	COM	893641100	50	200	SH		DFND	8	200	0	0
TRANSDIGM GROUP INC	COM	893641100	100	402	SH		DFND	15	402	0	0
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		DFND	19	1	0	0
TRANSDIGM GROUP INC	COM	893641100	69	279	SH		DFND	21	279	0	0
TRANSDIGM GROUP INC	COM	893641100	70	280	SH		DFND		280	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	31	18,332	SH		DFND	5	18,332	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	254	28,200	SH		DFND	14	28,200	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1,121	157,876	SH		DFND	3	157,876	0	0
TRAVELCENTERS AMER LLC	COM	894174101	286	40,300	SH		DFND	4	0	40,300	0
TRAVELCENTERS AMER LLC	COM	894174101	1	100	SH		DFND	21	100	0	0
TRECORA RES	COM	894648104	17	1,232	SH		DFND	2	1,232	0	0
TRECORA RES	COM	894648104	457	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	44	1,844	SH		DFND	2	1,844	0	0
TREDEGAR CORP	COM	894650100	533	22,200	SH		DFND	4	0	22,200	0
TRI CONTL CORP	COM	895436103	1,528	69,314	SH		DFND	3	68,614	0	700
TRI CONTL CORP	COM	895436103	9	395	SH		DFND	21	395	0	0
TRIANGLE CAP CORP	COM	895848109	1,226	66,869	SH		DFND	3	44,490	0	22,379
TRIANGLE CAP CORP	COM	895848109	13	700	SH		DFND	5	700	0	0
TRIANGLE CAP CORP	COM	895848109	39	2,100	SH		DFND	21	2,100	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	2	SH		DFND	3	2	0	0
TRIBUNE MEDIA CO	CL A	896047503	2	51	SH		DFND	5	51	0	0
TRIBUNE MEDIA CO	CL A	896047503	42	1,200	SH		DFND	8	1,200	0	0
TRIBUNE MEDIA CO	CL A	896047503	28	810	SH		DFND	21	810	0	0
TRICO BANCSHARES	COM	896095106	41	1,197	SH		DFND	2	1,197	0	0
TRICO BANCSHARES	COM	896095106	34	1,000	SH		DFND	3	1,000	0	0
TRIMAS CORP	COM NEW	896215209	75	3,201	SH		DFND	2	3,201	0	0
TRIMAS CORP	COM NEW	896215209	14,485	616,366	SH		DFND	4	0	360,226	256,140
TRIMAS CORP	COM NEW	896215209	0	13	SH		DFND	5	13	0	0
TRIMAS CORP	COM NEW	896215209	18,252	776,683	SH		DFND	23	678,966	0	97,717
TRIMAS CORP	COM NEW	896215209	1,214	51,659	SH		DFND	26;23	0	0	51,659
TRIMBLE INC	COM	896239100	92	3,043	SH		DFND	1	3,043	0	0
TRIMBLE INC	COM	896239100	399	13,243	SH		DFND	2	13,243	0	0
TRIMBLE INC	COM	896239100	1,199	39,764	SH		DFND	3	37,752	0	2,012
TRIMBLE INC	COM	896239100	27	899	SH		DFND	5	899	0	0
TRIMBLE INC	COM	896239100	29	965	SH		DFND	15	965	0	0
TRIMBLE INC	COM	896239100	1	33	SH		DFND	19	33	0	0
TRIMBLE INC	COM	896239100	515	17,094	SH		DFND	21	17,094	0	0
TRINET GROUP INC	COM	896288107	74	2,902	SH		DFND	2	2,902	0	0
TRINET GROUP INC	COM	896288107	1	35	SH		DFND	15	35	0	0
TRINET GROUP INC	COM	896288107	17,567	685,691	SH		DFND	23	601,441	0	84,250
TRINET GROUP INC	COM	896288107	1,141	44,552	SH		DFND	26;23	0	0	44,552
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	4	612	SH		DFND	3	612	0	0
TRINITY INDS INC	COM	896522109	1,328	47,821	SH		DFND	1	47,821	0	0
TRINITY INDS INC	COM	896522109	215	7,750	SH		DFND	2	7,750	0	0
TRINITY INDS INC	COM	896522109	7,260	261,544	SH		DFND	3	224,711	0	36,833
TRINITY INDS INC	COM	896522109	551	19,843	SH		DFND	5	19,843	0	0
TRINITY INDS INC	COM	896522109	3	115	SH		DFND	15	115	0	0
TRINITY INDS INC	COM	896522109	11	400	SH		DFND	19	400	0	0
TRINITY INDS INC	COM	896522109	9	336	SH		DFND	21	336	0	0
TRIO TECH INTL	COM NEW	896712205	50	14,950	SH		DFND	3	14,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	21	1,020	SH		DFND	2	1,020	0	0
TRIPLE-S MGMT CORP	CL B	896749108	551	26,600	SH		DFND	4	0	26,600	0
TRIPLE-S MGMT CORP	CL B	896749108	1	65	SH		DFND	5	65	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1	48	SH		DFND	15	48	0	0
TRIPLE-S MGMT CORP	CL B	896749108	191	9,236	SH		DFND	23	9,236	0	0
TRIUMPH GROUP INC NEW	COM	896818101	158	5,948	SH		DFND	2	5,948	0	0
TRIUMPH GROUP INC NEW	COM	896818101	685	25,845	SH		DFND	3	16,829	0	9,016
TRIUMPH GROUP INC NEW	COM	896818101	13	500	SH		DFND	5	500	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	15	SH		OTR	19	0	0	15
TRIUMPH GROUP INC NEW	COM	896818101	9,986	376,827	SH		DFND	23	329,453	0	47,374
TRIUMPH GROUP INC NEW	COM	896818101	664	25,044	SH		DFND	26;23	0	0	25,044
TRIPADVISOR INC	COM	896945201	2,319	50,000	SH	Call	DFND	2	50,000	0	0
TRIPADVISOR INC	COM	896945201	696	15,000	SH	Put	DFND	2	15,000	0	0
TRIPADVISOR INC	COM	896945201	9	200	SH	Put	DFND	3	200	0	0
TRIPADVISOR INC	COM	896945201	313	6,760	SH		DFND	2	6,760	0	0
TRIPADVISOR INC	COM	896945201	5,127	110,560	SH		DFND	3	110,292	0	268
TRIPADVISOR INC	COM	896945201	6,480	139,748	SH		DFND	5	139,748	0	0
TRIPADVISOR INC	COM	896945201	2,415	52,077	SH		DFND	7	0	52,077	0
TRIPADVISOR INC	COM	896945201	52	1,125	SH		DFND	8	0	1,125	0
TRIPADVISOR INC	COM	896945201	696	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	15	323	SH		DFND	15	323	0	0
TRIPADVISOR INC	COM	896945201	0	7	SH		OTR	19	0	0	7
TRIPADVISOR INC	COM	896945201	92	1,980	SH		DFND	21	1,980	0	0
TRIPADVISOR INC	COM	896945201	93	2,000	SH		SOLE		2,000	0	0
TROVAGENE INC	COM NEW	897238309	5	2,177	SH		DFND	2	2,177	0	0
TROVAGENE INC	COM NEW	897238309	0	200	SH		DFND	3	200	0	0
TRUPANION INC	COM	898202106	5	334	SH		DFND	2	334	0	0
TRUPANION INC	COM	898202106	1,145	73,775	SH		DFND	3	61,275	0	12,500
TRUSTCO BK CORP N Y	COM	898349105	337	38,509	SH		DFND	1	38,509	0	0
TRUSTCO BK CORP N Y	COM	898349105	46	5,239	SH		DFND	2	5,239	0	0
TRUSTCO BK CORP N Y	COM	898349105	105	11,997	SH		DFND	3	7,497	0	4,500
TRUSTCO BK CORP N Y	COM	898349105	35	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	285	7,987	SH		DFND	2	7,987	0	0
TRUSTMARK CORP	COM	898402102	374	10,500	SH		DFND	3	4,100	0	6,400
TRUSTMARK CORP	COM	898402102	3	73	SH		DFND	5	73	0	0
TRUSTMARK CORP	COM	898402102	4	117	SH		DFND	15	117	0	0
TRUSTMARK CORP	COM	898402102	5	149	SH		DFND	19	149	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TUCOWS INC	COM NEW	898697206	2	50	SH		DFND	3	50	0	0
TUCOWS INC	COM NEW	898697206	7	200	SH		DFND	5	200	0	0
TUCOWS INC	COM NEW	898697206	441	12,500	SH		DFND		12,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	8	1,448	SH		DFND	2	1,448	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	120	SH		DFND	5	120	0	0
TUPPERWARE BRANDS CORP	COM	899896104	511	9,709	SH		DFND	1	9,709	0	0
TUPPERWARE BRANDS CORP	COM	899896104	143	2,717	SH		DFND	2	2,717	0	0
TUPPERWARE BRANDS CORP	COM	899896104	264	5,017	SH		DFND	3	3,562	0	1,455
TUPPERWARE BRANDS CORP	COM	899896104	446	8,472	SH		DFND	5	8,472	0	0
TUPPERWARE BRANDS CORP	COM	899896104	23	429	SH		DFND	15	429	0	0
TUPPERWARE BRANDS CORP	COM	899896104	32	605	SH		DFND	19	605	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	66	SH		DFND	21	66	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	51	7,404	SH		DFND	3	7,404	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	208	SH		DFND	5	208	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	2,000	SH		DFND	8	2,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	960	SH		DFND	15	960	0	0
TURKISH INVT FD INC	COM	900145103	20	3,000	SH		DFND	11	3,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	14,986	4,639,652	SH		DFND	1	4,639,652	0	0
TURQUOISE HILL RES LTD	COM	900435108	4	1,304	SH		DFND	2	1,304	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	500	SH		DFND	3	500	0	0
TURQUOISE HILL RES LTD	COM	900435108	6,974	2,159,024	SH		DFND	5	2,159,024	0	0
TURQUOISE HILL RES LTD	COM	900435108	13	4,109	SH		DFND	8	4,109	0	0
TUTOR PERINI CORP	COM	901109108	79	2,807	SH		DFND	2	2,807	0	0
TUTOR PERINI CORP	COM	901109108	1	19	SH		DFND	3	19	0	0
TUTOR PERINI CORP	COM	901109108	4	155	SH		DFND	15	155	0	0
TUTOR PERINI CORP	COM	901109108	604	21,584	SH		DFND	19	21,584	0	0
TUTOR PERINI CORP	COM	901109108	2	60	SH		DFND	21	60	0	0
TWIN DISC INC	COM	901476101	14	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	94	3,180	SH		DFND	2	3,180	0	0
II VI INC	COM	902104108	8	270	SH		DFND	3	270	0	0
II VI INC	COM	902104108	358	12,073	SH		DFND	5	12,073	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225	1,579	SH		DFND	2	1,579	0	0
TYLER TECHNOLOGIES INC	COM	902252105	824	5,769	SH		DFND	3	5,579	0	190
TYLER TECHNOLOGIES INC	COM	902252105	64,427	451,263	SH		DFND	4	0	387,667	63,596
TYLER TECHNOLOGIES INC	COM	902252105	927	6,494	SH		DFND	5	6,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30	212	SH		DFND	15	212	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41	287	SH		DFND	21	287	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,365	44,579	SH		DFND	23	41,469	0	3,110
TYLER TECHNOLOGIES INC	COM	902252105	499	3,496	SH		OTR	23	0	0	3,496
TYLER TECHNOLOGIES INC	COM	902252105	1,087	7,617	SH		DFND	27;23	7,617	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,941	20,600	SH		DFND	28;23	20,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,617	11,329	SH		DFND	30;23	11,329	0	0
TYSON FOODS INC	CL A	902494103	3,565	57,800	SH	Call	DFND	3	57,800	0	0
TYSON FOODS INC	CL A	902494103	88,503	1,434,872	SH		DFND	1	1,434,872	0	0
TYSON FOODS INC	CL A	902494103	126	2,041	SH		DFND	2	2,041	0	0
TYSON FOODS INC	CL A	902494103	4,254	68,971	SH		DFND	3	66,687	0	2,284
TYSON FOODS INC	CL A	902494103	4,202	68,130	SH		DFND	4	0	20,230	47,900
TYSON FOODS INC	CL A	902494103	1,609	26,079	SH		DFND	5	26,079	0	0
TYSON FOODS INC	CL A	902494103	1,799	29,172	SH		DFND	7	0	29,172	0
TYSON FOODS INC	CL A	902494103	327	5,301	SH		DFND	8	52	5,249	0
TYSON FOODS INC	CL A	902494103	3	44	SH		DFND	15	44	0	0
TYSON FOODS INC	CL A	902494103	2,692	43,647	SH		DFND	19	43,647	0	0
TYSON FOODS INC	CL A	902494103	149	2,408	SH		OTR	19	2,210	0	198
TYSON FOODS INC	CL A	902494103	417	6,761	SH		DFND	21	6,760	0	1
TYSON FOODS INC	CL A	902494103	64	1,034	SH		DFND	23	1,034	0	0
TYSON FOODS INC	CL A	902494103	73	1,178	SH		SOLE		1,178	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	41	600	PRN		DFND	3	600	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	17	763	SH		DFND	3	763	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	5	188	SH		DFND	3	188	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	6,490	228,433	SH		DFND	3	225,311	0	3,122
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	38	1,324	SH		DFND	5	1,324	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	61	2,150	SH		DFND	15	2,150	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	129	4,540	SH		DFND	21	4,540	0	0
UDR INC	COM	902653104	200	5,476	SH		DFND	2	5,476	0	0
UDR INC	COM	902653104	473	12,960	SH		DFND	3	7,931	0	5,029
UDR INC	COM	902653104	1,544	42,332	SH		DFND	5	42,332	0	0
UDR INC	COM	902653104	26	720	SH		DFND	19	720	0	0
UDR INC	COM	902653104	0	11	SH		OTR	19	0	0	11
UDR INC	COM	902653104	197	5,400	SH		DFND	21	5,400	0	0
UDR INC	COM	902653104	26	723	SH		DFND	24	0	0	723
UDR INC	COM	902653104	36	1,000	SH		SOLE		1,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	13	508	SH		DFND	2	508	0	0
UFP TECHNOLOGIES INC	COM	902673102	19	735	SH		DFND	5	735	0	0
UGI CORP NEW	COM	902681105	8,102	175,821	SH		DFND	1	175,821	0	0
UGI CORP NEW	COM	902681105	359	7,794	SH		DFND	2	7,794	0	0
UGI CORP NEW	COM	902681105	1,435	31,132	SH		DFND	3	28,189	0	2,943
UGI CORP NEW	COM	902681105	12	267	SH		DFND	5	267	0	0
UGI CORP NEW	COM	902681105	10	225	SH		DFND	15	225	0	0
UGI CORP NEW	COM	902681105	818	17,748	SH		DFND	21	17,073	0	675
UGI CORP NEW	COM	902681105	67	1,450	SH		DFND	23	1,450	0	0
UGI CORP NEW	COM	902681105	346	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	404	5,240	SH		DFND	2	5,240	0	0
UMB FINL CORP	COM	902788108	51	662	SH		DFND	3	162	0	500
UMB FINL CORP	COM	902788108	0	2	SH		DFND	5	2	0	0
UMB FINL CORP	COM	902788108	9	112	SH		DFND	15	112	0	0
UMB FINL CORP	COM	902788108	30	383	SH		OTR	19	0	0	383
UMB FINL CORP	COM	902788108	5	70	SH		SOLE		70	0	0
USA TRUCK INC	COM	902925106	3	361	SH		DFND	2	361	0	0
USA TRUCK INC	COM	902925106	121	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	1,130	22,000	SH	Call	DFND	2	22,000	0	0
US BANCORP DEL	COM NEW	902973304	1,541	30,000	SH	Call	DFND	3	30,000	0	0
US BANCORP DEL	COM NEW	902973304	971	18,900	SH	Put	DFND	2	18,900	0	0
US BANCORP DEL	COM NEW	902973304	6,015	117,100	SH	Put	DFND	3	117,100	0	0
US BANCORP DEL	COM NEW	902973304	31,031	604,071	SH		DFND	1	604,071	0	0
US BANCORP DEL	COM NEW	902973304	1,613	31,402	SH		DFND	2	31,402	0	0
US BANCORP DEL	COM NEW	902973304	175,763	3,421,509	SH		DFND	3	3,030,055	0	391,454
US BANCORP DEL	COM NEW	902973304	183,653	3,575,098	SH		DFND	5	3,575,098	0	0
US BANCORP DEL	COM NEW	902973304	305	5,940	SH		DFND	7	0	5,940	0
US BANCORP DEL	COM NEW	902973304	6,059	117,943	SH		DFND	8	117,733	210	0
US BANCORP DEL	COM NEW	902973304	247	4,800	SH		DFND	9	4,800	0	0
US BANCORP DEL	COM NEW	902973304	874	17,015	SH		DFND	15	17,015	0	0
US BANCORP DEL	COM NEW	902973304	35,072	682,742	SH		DFND	19	682,017	0	725
US BANCORP DEL	COM NEW	902973304	293	5,698	SH		OTR	19	5,517	0	181
US BANCORP DEL	COM NEW	902973304	49,383	961,322	SH		DFND	21	909,205	0	52,117
US BANCORP DEL	COM NEW	902973304	136	2,654	SH		DFND	23	2,654	0	0
US BANCORP DEL	COM NEW	902973304	31	600	SH		DFND	24	0	0	600
US BANCORP DEL	COM NEW	902973304	619	12,045	SH		DFND	29	12,045	0	0
US BANCORP DEL	COM NEW	902973304	789	15,368	SH		DFND		3,368	12,000	0
US BANCORP DEL	COM NEW	902973304	1,510	29,388	SH		SOLE		29,388	0	0
UMH PPTYS INC	COM	903002103	28	1,853	SH		DFND	2	1,853	0	0
UMH PPTYS INC	COM	903002103	168	11,183	SH		DFND	3	11,183	0	0
UMH PPTYS INC	COM	903002103	166	11,000	SH		DFND	4	0	11,000	0
U S G CORP	COM NEW	903293405	1,148	39,756	SH		DFND	1	39,756	0	0
U S G CORP	COM NEW	903293405	1,918	66,401	SH		DFND	3	63,501	0	2,900
U S G CORP	COM NEW	903293405	1,693	58,636	SH		DFND	5	58,636	0	0
U S G CORP	COM NEW	903293405	3	118	SH		DFND	8	118	0	0
U S G CORP	COM NEW	903293405	11	389	SH		DFND	15	389	0	0
U S G CORP	COM NEW	903293405	6	221	SH		DFND	19	221	0	0
U S G CORP	COM NEW	903293405	24	840	SH		DFND	21	840	0	0
U S G CORP	COM NEW	903293405	10	347	SH		DFND	23	347	0	0
ULTRATECH INC	COM	904034105	23	966	SH		DFND	2	966	0	0
ULTRATECH INC	COM	904034105	583	24,332	SH		DFND	3	23,367	0	965
ULTRATECH INC	COM	904034105	0	2	SH		DFND	5	2	0	0
UMPQUA HLDGS CORP	COM	904214103	489	26,049	SH		DFND	2	26,049	0	0
UMPQUA HLDGS CORP	COM	904214103	1,366	72,712	SH		DFND	3	53,466	0	19,246
UMPQUA HLDGS CORP	COM	904214103	1,579	84,064	SH		DFND	5	84,064	0	0
UMPQUA HLDGS CORP	COM	904214103	4	228	SH		DFND	15	228	0	0
UMPQUA HLDGS CORP	COM	904214103	7,521	400,492	SH		DFND	19	400,492	0	0
UMPQUA HLDGS CORP	COM	904214103	26	1,405	SH		OTR	19	1,405	0	0
UMPQUA HLDGS CORP	COM	904214103	232	12,336	SH		DFND	21	12,336	0	0
UNDER ARMOUR INC	CL A	904311107	633	21,800	SH	Call	DFND	2	21,800	0	0
UNDER ARMOUR INC	CL A	904311107	2,803	96,500	SH	Call	DFND	3	96,500	0	0
UNDER ARMOUR INC	CL A	904311107	1,653	56,900	SH	Put	DFND	2	56,900	0	0
UNDER ARMOUR INC	CL A	904311107	6,408	220,600	SH	Put	DFND	3	220,600	0	0
UNDER ARMOUR INC	CL A	904311107	1,081	37,202	SH		DFND	2	37,202	0	0
UNDER ARMOUR INC	CL A	904311107	10,128	348,635	SH		DFND	3	306,037	0	42,598
UNDER ARMOUR INC	CL A	904311107	4,842	166,670	SH		DFND	4	0	166,670	0
UNDER ARMOUR INC	CL A	904311107	2,929	100,818	SH		DFND	5	100,818	0	0
UNDER ARMOUR INC	CL A	904311107	614	21,124	SH		DFND	7	0	21,124	0
UNDER ARMOUR INC	CL A	904311107	27	942	SH		DFND	8	437	505	0
UNDER ARMOUR INC	CL A	904311107	12	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	55	1,902	SH		DFND	15	1,902	0	0
UNDER ARMOUR INC	CL A	904311107	0	10	SH		DFND	19	10	0	0
UNDER ARMOUR INC	CL A	904311107	0	5	SH		OTR	19	0	0	5
UNDER ARMOUR INC	CL A	904311107	132	4,555	SH		DFND	21	4,555	0	0
UNDER ARMOUR INC	CL A	904311107	261	9,000	SH		DFND	24	0	0	9,000
UNDER ARMOUR INC	CL A	904311107	682	23,485	SH		SOLE		23,485	0	0
UNDER ARMOUR INC	CL C	904311206	5	200	SH	Call	DFND	3	200	0	0
UNDER ARMOUR INC	CL C	904311206	118	4,685	SH		DFND	2	4,685	0	0
UNDER ARMOUR INC	CL C	904311206	5,414	215,099	SH		DFND	3	186,416	0	28,683
UNDER ARMOUR INC	CL C	904311206	4,225	167,848	SH		DFND	4	0	167,848	0
UNDER ARMOUR INC	CL C	904311206	4,680	185,923	SH		DFND	5	185,923	0	0
UNDER ARMOUR INC	CL C	904311206	1,542	61,255	SH		DFND	7	0	61,255	0
UNDER ARMOUR INC	CL C	904311206	104	4,139	SH		DFND	8	3,007	1,132	0
UNDER ARMOUR INC	CL C	904311206	10	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	66	2,608	SH		DFND	15	2,608	0	0
UNDER ARMOUR INC	CL C	904311206	0	10	SH		DFND	19	10	0	0
UNDER ARMOUR INC	CL C	904311206	0	5	SH		OTR	19	0	0	5
UNDER ARMOUR INC	CL C	904311206	79	3,132	SH		DFND	21	3,132	0	0
UNDER ARMOUR INC	CL C	904311206	13	500	SH		SOLE		500	0	0
UNICO AMERN CORP	COM	904607108	2	161	SH		DFND	3	161	0	0
UNICO AMERN CORP	COM	904607108	288	26,800	SH		DFND	4	0	26,800	0
UNIFI INC	COM NEW	904677200	24	750	SH		DFND	2	750	0	0
UNIFI INC	COM NEW	904677200	33	1,000	SH		DFND	3	1,000	0	0
UNIFI INC	COM NEW	904677200	9,134	279,937	SH		DFND	4	0	244,467	35,470
UNIFI INC	COM NEW	904677200	0	2	SH		DFND	5	2	0	0
UNIFIRST CORP MASS	COM	904708104	130	903	SH		DFND	2	903	0	0
UNIFIRST CORP MASS	COM	904708104	4	28	SH		DFND	3	28	0	0
UNIFIRST CORP MASS	COM	904708104	8	55	SH		DFND	15	55	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,465	797,672	SH		DFND	3	678,555	0	119,117
UNILEVER PLC	SPON ADR NEW	904767704	44,587	1,095,495	SH		DFND	5	1,095,495	0	0
UNILEVER PLC	SPON ADR NEW	904767704	688	16,899	SH		DFND	7	0	16,899	0
UNILEVER PLC	SPON ADR NEW	904767704	1,441	35,397	SH		DFND	8	35,397	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37	900	SH		DFND	9	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	61	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	376	9,247	SH		DFND	15	9,247	0	0
UNILEVER PLC	SPON ADR NEW	904767704	228	5,594	SH		DFND	19	5,594	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,115	27,384	SH		DFND	21	27,384	0	0
UNILEVER PLC	SPON ADR NEW	904767704	33	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	131	3,221	SH		DFND	29	3,221	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,109	197,497	SH		DFND	3	186,377	0	11,120
UNILEVER N V	N Y SHS NEW	904784709	13,371	325,649	SH		DFND	5	325,649	0	0
UNILEVER N V	N Y SHS NEW	904784709	693	16,878	SH		DFND	7	0	16,878	0
UNILEVER N V	N Y SHS NEW	904784709	256	6,234	SH		DFND	8	6,234	0	0
UNILEVER N V	N Y SHS NEW	904784709	84	2,044	SH		DFND	15	2,044	0	0
UNILEVER N V	N Y SHS NEW	904784709	15	360	SH		DFND	19	360	0	0
UNILEVER N V	N Y SHS NEW	904784709	121	2,951	SH		DFND	21	2,951	0	0
UNILEVER N V	N Y SHS NEW	904784709	179	4,350	SH		SOLE		4,350	0	0
UNION BANKSHARES INC	COM	905400107	12	270	SH		DFND	2	270	0	0
UNION PAC CORP	COM	907818108	2,716	26,200	SH	Call	DFND	2	26,200	0	0
UNION PAC CORP	COM	907818108	13,655	131,700	SH	Call	DFND	3	131,700	0	0
UNION PAC CORP	COM	907818108	3,650	35,200	SH	Put	DFND	2	35,200	0	0
UNION PAC CORP	COM	907818108	26,552	256,100	SH	Put	DFND	3	256,100	0	0
UNION PAC CORP	COM	907818108	90,604	873,881	SH		DFND	1	873,881	0	0
UNION PAC CORP	COM	907818108	2,553	24,621	SH		DFND	2	24,621	0	0
UNION PAC CORP	COM	907818108	77,508	747,571	SH		DFND	3	662,424	0	85,147
UNION PAC CORP	COM	907818108	151	1,460	SH		DFND	4	0	0	1,460
UNION PAC CORP	COM	907818108	139,099	1,341,620	SH		DFND	5	1,341,620	0	0
UNION PAC CORP	COM	907818108	4,575	44,128	SH		DFND	7	0	44,128	0
UNION PAC CORP	COM	907818108	6,035	58,211	SH		DFND	8	52,093	6,118	0
UNION PAC CORP	COM	907818108	349	3,364	SH		DFND	9	3,364	0	0
UNION PAC CORP	COM	907818108	20,691	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	259	2,500	SH		DFND	14	2,500	0	0
UNION PAC CORP	COM	907818108	3,041	29,332	SH		DFND	15	29,332	0	0
UNION PAC CORP	COM	907818108	9,222	88,948	SH		DFND	19	88,948	0	0
UNION PAC CORP	COM	907818108	176	1,699	SH		OTR	19	1,370	0	329
UNION PAC CORP	COM	907818108	4,682	45,156	SH		DFND	21	38,226	0	6,930
UNION PAC CORP	COM	907818108	6,725	64,859	SH		DFND	23	20,422	0	44,437
UNION PAC CORP	COM	907818108	518	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	343	3,312	SH		DFND	24	1,800	0	1,512
UNION PAC CORP	COM	907818108	766	7,388	SH		DFND		888	6,500	0
UNION PAC CORP	COM	907818108	705	6,800	SH		SOLE		6,800	0	0
UNISYS CORP	COM NEW	909214306	49	3,300	SH		DFND	2	3,300	0	0
UNISYS CORP	COM NEW	909214306	3	186	SH		DFND	3	186	0	0
UNIT CORP	COM	909218109	36	1,337	SH		DFND	2	1,337	0	0
UNIT CORP	COM	909218109	0	1	SH		DFND	5	1	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	26	2,904	SH		DFND	2	2,904	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	789	88,216	SH		DFND	4	0	88,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	183	3,963	SH		DFND	2	3,963	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,381	29,852	SH		DFND	3	23,094	0	6,758
UNITED BANKSHARES INC WEST V	COM	909907107	0	5	SH		DFND	5	5	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,010	151,574	SH		DFND	19	151,574	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	35	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,516	32,775	SH		DFND	21	32,775	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,417	60,600	SH	Call	DFND	2	60,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	24,612	337,700	SH	Call	DFND	3	337,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,166	84,600	SH	Put	DFND	2	84,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	45,744	627,659	SH		DFND	1	627,659	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,296	31,501	SH		DFND	2	31,501	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,166	43,447	SH		DFND	3	33,287	0	10,160
UNITED CONTL HLDGS INC	COM	910047109	230	3,160	SH		DFND	5	3,160	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	25	SH		DFND	19	25	0	0
UNITED CONTL HLDGS INC	COM	910047109	15	209	SH		DFND	21	209	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	58	3,221	SH		DFND	2	3,221	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	21	1,151	SH		DFND	3	151	0	1,000
UNITED FINL BANCORP INC NEW	COM	910304104	2	93	SH		DFND	21	93	0	0
UNITED FIRE GROUP INC	COM	910340108	65	1,329	SH		DFND	2	1,329	0	0
UNITED FIRE GROUP INC	COM	910340108	2	49	SH		DFND	3	49	0	0
UNITED FIRE GROUP INC	COM	910340108	0	2	SH		DFND	5	2	0	0
UNITED FIRE GROUP INC	COM	910340108	2,040	41,481	SH		DFND	21	41,481	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	12	819	SH		DFND	2	819	0	0
UNITED INS HLDGS CORP	COM	910710102	1	36	SH		DFND	5	36	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	729	SH		DFND	2	729	0	0
UNITED NAT FOODS INC	COM	911163103	278	5,835	SH		DFND	2	5,835	0	0
UNITED NAT FOODS INC	COM	911163103	2,870	60,148	SH		DFND	3	58,237	0	1,911
UNITED NAT FOODS INC	COM	911163103	38,423	805,170	SH		DFND	4	0	543,610	261,560
UNITED NAT FOODS INC	COM	911163103	337	7,059	SH		DFND	5	7,059	0	0
UNITED NAT FOODS INC	COM	911163103	57	1,194	SH		DFND	15	1,194	0	0
UNITED NAT FOODS INC	COM	911163103	7	153	SH		DFND	21	153	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,511	21,900	SH	Call	DFND	2	21,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,426	492,200	SH	Call	DFND	3	492,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,937	16,900	SH	Put	DFND	2	16,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,917	234,800	SH	Put	DFND	3	234,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,966	139,267	SH		DFND	1	139,267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,765	15,399	SH		DFND	2	15,399	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183,010	1,596,388	SH		DFND	3	1,383,493	0	212,895
UNITED PARCEL SERVICE INC	CL B	911312106	90,617	790,444	SH		DFND	5	790,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	385	3,362	SH		DFND	7	0	3,362	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,899	25,287	SH		DFND	8	21,787	3,500	0
UNITED PARCEL SERVICE INC	CL B	911312106	46	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,226	10,695	SH		DFND	15	10,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	330	2,875	SH		DFND	19	2,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	29	SH		OTR	19	0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	9,615	83,867	SH		DFND	21	83,640	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	2,036	17,760	SH		DFND	23	760	0	17,000
UNITED PARCEL SERVICE INC	CL B	911312106	57	500	SH		DFND	24	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	540	4,708	SH		DFND	29	4,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80	697	SH		DFND		697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62	538	SH		SOLE		538	0	0
UNITED RENTALS INC	COM	911363109	5,773	54,681	SH		DFND	1	54,681	0	0
UNITED RENTALS INC	COM	911363109	229	2,173	SH		DFND	2	2,173	0	0
UNITED RENTALS INC	COM	911363109	17,268	163,551	SH		DFND	3	155,971	0	7,580
UNITED RENTALS INC	COM	911363109	10,443	98,908	SH		DFND	5	98,908	0	0
UNITED RENTALS INC	COM	911363109	282	2,675	SH		DFND	8	2,675	0	0
UNITED RENTALS INC	COM	911363109	10	92	SH		DFND	15	92	0	0
UNITED RENTALS INC	COM	911363109	715	6,771	SH		DFND	19	6,771	0	0
UNITED RENTALS INC	COM	911363109	226	2,138	SH		DFND	21	2,138	0	0
UNITED RENTALS INC	COM	911363109	11	100	SH		SOLE		100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	62	SH		DFND	2	62	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	102	SH		DFND	3	102	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	12	SH		DFND	5	12	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	56	SH		DFND	19	56	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	214	5,350	SH		DFND	2	5,350	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,863	71,571	SH		DFND	3	65,782	0	5,789
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	4	93	SH		DFND	19	93	0	0
UNITED STATES LIME & MINERAL	COM	911922102	12	157	SH		DFND	2	157	0	0
US FOODS HLDG CORP	COM	912008109	137	5,003	SH		DFND	3	5,003	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,839	303,960	SH		DFND	2	303,960	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	253	27,055	SH		DFND	3	6,204	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	13	1,420	SH		DFND		1,420	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,029	425,000	SH	Call	DFND	2	425,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	340	10,300	SH	Call	DFND	3	10,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,495	530,000	SH	Put	DFND	2	530,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	78,138	2,367,100	SH	Put	DFND	3	2,367,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,617	79,275	SH		DFND	3	72,603	0	6,672
UNITED STATES STL CORP NEW	COM	912909108	173	5,228	SH		DFND	5	5,228	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	100	SH		DFND	19	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	510	SH		DFND	21	510	0	0
UNITED STATES STL CORP NEW	COM	912909108	86	2,600	SH		SOLE		2,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	263	2,400	SH	Call	DFND	2	2,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,713	207,200	SH	Call	DFND	3	207,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,946	36,000	SH	Put	DFND	2	36,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,318	85,000	SH	Put	DFND	3	85,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,553	187,492	SH		DFND	1	187,492	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,260	47,988	SH		DFND	2	47,988	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53,091	484,318	SH		DFND	3	408,493	0	75,825
UNITED TECHNOLOGIES CORP	COM	913017109	4,061	37,050	SH		DFND	4	0	11,380	25,670
UNITED TECHNOLOGIES CORP	COM	913017109	86,215	786,490	SH		DFND	5	786,490	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	894	8,157	SH		DFND	7	0	8,157	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,741	34,127	SH		DFND	8	27,997	6,130	0
UNITED TECHNOLOGIES CORP	COM	913017109	89	815	SH		DFND	9	815	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	175	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,399	12,766	SH		DFND	15	12,766	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,416	12,917	SH		DFND	19	12,917	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	14	SH		OTR	19	0	0	14
UNITED TECHNOLOGIES CORP	COM	913017109	27,612	251,888	SH		DFND	21	250,644	0	1,244
UNITED TECHNOLOGIES CORP	COM	913017109	3,132	28,573	SH		DFND	23	9,485	0	19,088
UNITED TECHNOLOGIES CORP	COM	913017109	171	1,558	SH		DFND	24	0	0	1,558
UNITED TECHNOLOGIES CORP	COM	913017109	16	149	SH		DFND	29	149	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,489	31,828	SH		DFND		31,828	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	262	2,386	SH		SOLE		2,386	0	0
UNITIL CORP	COM	913259107	40	890	SH		DFND	2	890	0	0
UNITIL CORP	COM	913259107	1,484	32,731	SH		DFND	3	10,400	0	22,331
UNITIL CORP	COM	913259107	3,538	78,038	SH		DFND	4	0	78,038	0
UNITY BANCORP INC	COM	913290102	133	8,493	SH		DFND	3	8,493	0	0
UNIVERSAL CORP VA	COM	913456109	522	8,194	SH		DFND	1	8,194	0	0
UNIVERSAL CORP VA	COM	913456109	46	718	SH		DFND	2	718	0	0
UNIVERSAL CORP VA	COM	913456109	146	2,287	SH		DFND	3	2,287	0	0
UNIVERSAL CORP VA	COM	913456109	40	628	SH		DFND	5	628	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	2,473	38,790	SH		DFND	21	38,790	0	0
UNIVERSAL CORP VA	COM	913456109	476	7,461	SH		DFND	23	7,461	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16	246	SH		DFND	2	246	0	0
UNIVERSAL ELECTRS INC	COM	913483103	65	1,000	SH		DFND	3	0	0	1,000
UNIVERSAL ELECTRS INC	COM	913483103	86,963	1,347,221	SH		DFND	4	0	1,167,082	180,139
UNIVERSAL ELECTRS INC	COM	913483103	8	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	203	1,989	SH		DFND	1	1,989	0	0
UNIVERSAL FST PRODS INC	COM	913543104	118	1,156	SH		DFND	2	1,156	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	243	SH		DFND	3	243	0	0
UNIVERSAL FST PRODS INC	COM	913543104	347	3,400	SH		DFND	4	0	3,400	0
UNIVERSAL FST PRODS INC	COM	913543104	15	143	SH		DFND	5	143	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	38	SH		DFND	21	38	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	13,052	966,082	SH		DFND	4	0	857,041	109,041
UNIVERSAL HLTH SVCS INC	CL B	913903100	166	1,559	SH		DFND	2	1,559	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	859	8,071	SH		DFND	3	6,695	0	1,376
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,347	78,460	SH		DFND	4	0	64,535	13,925
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	39	SH		DFND	15	39	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		DFND	19	9	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	95	892	SH		DFND	21	660	0	232
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	53	SH		DFND	2	53	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	56	19,100	SH		DFND	4	0	19,100	0
UNIVEST CORP PA	COM	915271100	49	1,580	SH		DFND	2	1,580	0	0
UNIVEST CORP PA	COM	915271100	0	2	SH		DFND	3	2	0	0
UNIVEST CORP PA	COM	915271100	26,373	853,511	SH		DFND	23	746,625	0	106,886
UNIVEST CORP PA	COM	915271100	1,747	56,524	SH		DFND	26;23	0	0	56,524
URANIUM ENERGY CORP	COM	916896103	4	3,200	SH		DFND	2	3,200	0	0
URANIUM ENERGY CORP	COM	916896103	7	6,000	SH		DFND	3	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	1	1,239	SH		DFND	5	1,239	0	0
URANIUM RES INC	COM	916901705	0	4	SH		DFND	3	0	0	4
URANIUM RES INC	COM	916901705	0	208	SH		DFND	13	208	0	0
URBAN OUTFITTERS INC	COM	917047102	3,663	128,600	SH	Call	DFND	3	128,600	0	0
URBAN OUTFITTERS INC	COM	917047102	517	18,153	SH		DFND	1	18,153	0	0
URBAN OUTFITTERS INC	COM	917047102	18	627	SH		DFND	2	627	0	0
URBAN OUTFITTERS INC	COM	917047102	1,997	70,120	SH		DFND	3	69,632	0	488
URBAN OUTFITTERS INC	COM	917047102	1,588	55,768	SH		DFND	5	55,768	0	0
URBAN OUTFITTERS INC	COM	917047102	5	172	SH		DFND	8	172	0	0
URBAN OUTFITTERS INC	COM	917047102	2	74	SH		DFND	15	74	0	0
URBAN OUTFITTERS INC	COM	917047102	0	14	SH		OTR	19	0	0	14
URBAN OUTFITTERS INC	COM	917047102	2	72	SH		DFND	21	72	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		200	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	338	14,001	SH		DFND	1	14,001	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	63	2,622	SH		DFND	2	2,622	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	926	38,404	SH		DFND	3	25,916	0	12,488
URSTADT BIDDLE PPTYS INC	CL A	917286205	260	10,800	SH		DFND	4	0	10,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	65	SH		DFND	5	65	0	0
UTAH MED PRODS INC	COM	917488108	2	32	SH		DFND	2	32	0	0
UTAH MED PRODS INC	COM	917488108	29	400	SH		DFND	3	400	0	0
VCA INC	COM	918194101	150	2,180	SH		DFND	2	2,180	0	0
VCA INC	COM	918194101	554	8,072	SH		DFND	3	7,854	0	218
VCA INC	COM	918194101	77	1,126	SH		DFND	5	1,126	0	0
VCA INC	COM	918194101	12	174	SH		DFND	15	174	0	0
VCA INC	COM	918194101	100	1,450	SH		DFND	19	1,450	0	0
VCA INC	COM	918194101	22	320	SH		DFND	21	320	0	0
V F CORP	COM	918204108	1,046	19,603	SH		DFND	1	19,603	0	0
V F CORP	COM	918204108	422	7,914	SH		DFND	2	7,914	0	0
V F CORP	COM	918204108	18,522	347,188	SH		DFND	3	295,478	0	51,710
V F CORP	COM	918204108	7,797	146,140	SH		DFND	4	0	146,140	0
V F CORP	COM	918204108	4,119	77,207	SH		DFND	5	77,207	0	0
V F CORP	COM	918204108	1,420	26,608	SH		DFND	7	0	26,608	0
V F CORP	COM	918204108	196	3,667	SH		DFND	8	532	3,135	0
V F CORP	COM	918204108	15	280	SH		DFND	9	280	0	0
V F CORP	COM	918204108	5	100	SH		DFND	11	100	0	0
V F CORP	COM	918204108	372	6,964	SH		DFND	15	6,964	0	0
V F CORP	COM	918204108	107	2,000	SH		DFND	19	2,000	0	0
V F CORP	COM	918204108	71	1,332	SH		OTR	19	0	0	1,332
V F CORP	COM	918204108	212	3,973	SH		DFND	21	3,840	0	133
V F CORP	COM	918204108	96	1,800	SH		DFND	23	1,800	0	0
V F CORP	COM	918204108	40	753	SH		DFND	29	753	0	0
V F CORP	COM	918204108	64	1,192	SH		DFND		1,192	0	0
V F CORP	COM	918204108	48	900	SH		SOLE		900	0	0
VSE CORP	COM	918284100	17	426	SH		DFND	2	426	0	0
VSE CORP	COM	918284100	253	6,504	SH		DFND	3	6,504	0	0
VTV THERAPEUTICS INC	CL A	918385105	2	421	SH		DFND	2	421	0	0
VALHI INC NEW	COM	918905100	6	1,794	SH		DFND	2	1,794	0	0
VALHI INC NEW	COM	918905100	5	1,408	SH		DFND	3	1,408	0	0
VALLEY NATL BANCORP	COM	919794107	346	29,756	SH		DFND	2	29,756	0	0
VALLEY NATL BANCORP	COM	919794107	136	11,678	SH		DFND	3	9,366	0	2,312
VALLEY NATL BANCORP	COM	919794107	57	4,900	SH		DFND	21	4,900	0	0
VALLEY NATL BANCORP	COM	919794107	24	2,100	SH		SOLE		2,100	0	0
VALMONT INDS INC	COM	920253101	147	1,040	SH		DFND	2	1,040	0	0
VALMONT INDS INC	COM	920253101	333	2,363	SH		DFND	3	2,158	0	205
VALMONT INDS INC	COM	920253101	2,093	14,853	SH		DFND	5	14,853	0	0
VALMONT INDS INC	COM	920253101	6	40	SH		DFND	15	40	0	0
VALMONT INDS INC	COM	920253101	0	2	SH		DFND	21	2	0	0
VALSPAR CORP	COM	920355104	6,755	65,200	SH	Put	SOLE		65,200	0	0
VALSPAR CORP	COM	920355104	387	3,736	SH		DFND	2	3,736	0	0
VALSPAR CORP	COM	920355104	2,327	22,455	SH		DFND	3	20,363	0	2,092
VALSPAR CORP	COM	920355104	63	607	SH		DFND	5	607	0	0
VALSPAR CORP	COM	920355104	494	4,769	SH		DFND	21	4,739	0	30
VALSPAR CORP	COM	920355104	23,156	223,495	SH		SOLE		223,495	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	67	5,875	SH		DFND	21	5,875	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,169	SH		DFND	2	1,169	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	56	3,500	SH		DFND	3	3,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	11	SH		DFND	5	11	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,673	19,636	SH		DFND	2	19,636	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	74,412	873,584	SH		DFND	3	703,507	0	170,077
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	37,843	444,276	SH		DFND	5	444,276	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	337	3,960	SH		DFND	7	0	3,960	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,945	22,839	SH		DFND	8	19,392	3,447	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	596	7,000	SH		DFND	9	7,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	94	1,102	SH		DFND	11	1,102	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	117	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,336	39,169	SH		DFND	19	39,169	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	34	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,056	35,877	SH		DFND	21	35,281	0	596
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	238	2,790	SH		DFND	23	2,790	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,359	86,395	SH		DFND	29	86,395	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	605	13,182	SH		DFND	2	13,182	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,258	158,198	SH		DFND	3	121,527	0	36,671
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,323	28,842	SH		DFND	5	28,842	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	690	15,043	SH		DFND	8	15,043	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	131	2,852	SH		DFND	21	2,852	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	117	2,550	SH		DFND	23	2,550	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,931	17,649	SH		DFND	2	17,649	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	183	1,674	SH		DFND	3	1,606	0	68
VANGUARD WORLD FD	EXTENDED DUR	921910709	214	1,953	SH		DFND	5	1,953	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,819	78,285	SH		DFND	3	10,764	0	67,521
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9	101	SH		DFND	5	101	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	191	2,187	SH		DFND	21	2,187	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61	903	SH		DFND	2	903	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	313	4,659	SH		DFND	3	4,291	0	368
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17	249	SH		DFND	5	249	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	67	1,000	SH		DFND	8	1,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	131	1,955	SH		DFND	21	1,955	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	69	906	SH		DFND	2	906	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	421	5,520	SH		DFND	3	5,320	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	546	4,996	SH		DFND	3	4,801	0	195
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	190	1,744	SH		DFND	5	1,744	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	174	1,597	SH		DFND	8	1,597	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	53	483	SH		DFND	21	483	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	75	769	SH		DFND	2	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,066	31,416	SH		DFND	3	29,130	0	2,286
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	223	2,284	SH		DFND	5	2,284	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12	125	SH		DFND	21	125	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	829	6,879	SH		DFND	3	6,837	0	42
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	20	SH		DFND	21	20	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,358	10,580	SH		DFND	3	10,580	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	2	18	SH		DFND	21	18	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	534	4,288	SH		DFND	3	2,982	0	1,306
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	91	733	SH		DFND	5	733	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	978	8,878	SH		DFND	3	8,878	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	169	1,532	SH		DFND	5	1,532	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	2,101	18,754	SH		DFND	3	15,820	0	2,934
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	464	4,167	SH		DFND	3	2,372	0	1,795
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	552	4,962	SH		DFND	5	4,962	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	43	388	SH		DFND	21	388	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	59	530	SH		DFND		530	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,975	55,813	SH		DFND	2	55,813	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,213	13,608	SH		DFND	3	12,611	0	997
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	77	868	SH		DFND	5	868	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	69	772	SH		DFND	8	772	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	12	130	SH		DFND	21	130	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	196	2,361	SH		DFND	2	2,361	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	21,385	257,428	SH		DFND	3	224,960	0	32,468
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,791	45,638	SH		DFND	5	45,638	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	735	8,851	SH		DFND	8	7,351	1,500	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	485	5,840	SH		DFND	21	5,840	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	100	SH		DFND	23	100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	30,034	378,027	SH		DFND	2	378,027	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	50,412	634,509	SH		DFND	3	574,711	0	59,798
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,918	137,422	SH		DFND	5	137,422	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,296	91,831	SH		DFND	7	0	91,831	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,637	45,773	SH		DFND	8	25,790	19,983	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	468	5,888	SH		DFND	21	5,880	0	8
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,776	148,213	SH		DFND	23	107,785	0	40,428
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	293	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	35,806	443,201	SH		DFND	3	378,292	0	64,909
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,023	124,058	SH		DFND	5	124,058	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,584	44,356	SH		DFND	7	0	44,356	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,888	60,502	SH		DFND	8	29,457	31,045	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	86	1,060	SH		DFND	9	1,060	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,955	48,950	SH		DFND	14	48,950	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14	171	SH		DFND	19	171	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	946	11,706	SH		DFND	21	11,706	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	103	1,277	SH		DFND	23	1,277	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	267	3,302	SH		DFND	25	3,302	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,902	106,780	SH		DFND	1	106,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,286	89,937	SH		DFND	2	89,937	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	212,373	5,812,063	SH		DFND	3	5,122,502	0	689,561
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,947	491,158	SH		DFND	5	491,158	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,977	355,148	SH		DFND	7	0	355,148	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,009	246,561	SH		DFND	8	24,840	221,721	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	124	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,688	1,058,777	SH		DFND	19	1,055,702	0	3,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	689	18,854	SH		OTR	19	17,854	0	1,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,951	874,402	SH		DFND	21	855,240	0	19,162
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,447	313,272	SH		DFND	23	91,429	0	221,843
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,536	452,541	SH		DFND	29	452,541	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	189	5,166	SH		DFND		5,166	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,160	305,666	SH		DFND	3	236,894	0	68,772
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,204	29,084	SH		DFND	5	29,084	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	350	SH		DFND	7	0	350	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	440	SH		DFND	8	440	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	42	550	SH		DFND	15	550	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,884	104,051	SH		DFND	19	104,051	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,113	14,692	SH		DFND	21	14,692	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,137	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	122	2,156	SH		DFND	3	2,156	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	779	14,754	SH		DFND	3	13,518	0	1,236
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	10	123	SH		DFND	2	123	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	63	811	SH		DFND	3	682	0	129
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,108	14,288	SH		DFND	5	14,288	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	10	130	SH		DFND	7	0	130	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	268	3,461	SH		DFND	8	1,471	1,990	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		DFND	21	30	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,925	39,152	SH		DFND	3	34,233	0	4,919
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	216	4,393	SH		DFND	5	4,393	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,533	SH		DFND	8	1,533	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17	354	SH		DFND	21	354	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,913	38,906	SH		DFND	23	30,957	0	7,949
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	311	6,268	SH		DFND	2	6,268	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,024	20,665	SH		DFND	3	17,966	0	2,699
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	845	17,039	SH		DFND	5	17,039	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,886	58,230	SH		DFND	14	58,230	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20	410	SH		DFND	15	410	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,339	107,707	SH		DFND	19	107,707	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	87	1,750	SH		OTR	19	1,750	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	300	SH		DFND	21	300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,658	28,273	SH		DFND	3	26,994	0	1,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,277	24,215	SH		DFND	5	24,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262	2,791	SH		DFND	8	2,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	202	2,144	SH		DFND	21	2,144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	543	SH		DFND	24	0	0	543
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,868	620,793	SH		DFND	1	620,793	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,889	63,754	SH		DFND	2	63,754	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,552	41,842	SH		DFND	3	37,709	0	4,133
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,983	32,510	SH		DFND	5	32,510	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,092	17,905	SH		DFND	7	0	17,905	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	374	6,128	SH		DFND	8	0	6,128	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	896	SH		DFND	21	896	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	642	10,532	SH		DFND	24	0	0	10,532
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	222	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84	1,375	SH		SOLE		1,375	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	611	13,831	SH		DFND	2	13,831	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,452	485,564	SH		DFND	3	455,540	0	30,024
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,455	78,192	SH		DFND	5	78,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,205	27,268	SH		DFND	8	27,198	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	133	3,000	SH		DFND	11	3,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38	865	SH		DFND	21	865	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	350	SH		DFND	23	350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395	8,933	SH		DFND	24	500	0	8,433
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124,013	3,465,991	SH		DFND	3	3,133,203	0	332,788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,685	522,232	SH		DFND	5	522,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	660	18,436	SH		DFND	7	0	18,436	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,972	55,106	SH		DFND	8	12,916	42,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	309	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,576	99,957	SH		DFND	19	99,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103	2,890	SH		OTR	19	2,865	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	899	25,135	SH		DFND	21	24,894	0	241
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,633	157,448	SH		DFND	23	40,072	0	117,376
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,330	SH		DFND	24	0	0	1,330
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,116	142,990	SH		DFND	29	142,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	930	SH		DFND		930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,583	519,382	SH		SOLE		519,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	380	6,530	SH		DFND	2	6,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	243	4,182	SH		DFND	3	3,487	0	695
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,131	36,669	SH		DFND	5	36,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,575	44,300	SH		DFND	14	44,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14	243	SH		DFND	19	243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	106	1,821	SH		DFND	21	1,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	9	SH		DFND	1	9	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	721	15,048	SH		DFND	2	15,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,615	283,991	SH		DFND	3	255,778	0	28,213
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,897	498,476	SH		DFND	5	498,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,093	22,794	SH		DFND	8	15,589	7,205	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	242	5,052	SH		DFND	11	5,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	221	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340	7,094	SH		DFND	19	7,094	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	5,137	107,152	SH		DFND	21	107,152	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	47	980	SH		DFND		980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,438	50,860	SH		SOLE		50,860	0	0
VARONIS SYS INC	COM	922280102	108	4,043	SH		DFND	1	4,043	0	0
VARONIS SYS INC	COM	922280102	12	437	SH		DFND	2	437	0	0
VARONIS SYS INC	COM	922280102	3,800	141,783	SH		DFND	3	137,547	0	4,236
VARONIS SYS INC	COM	922280102	0	2	SH		DFND	5	2	0	0
VARONIS SYS INC	COM	922280102	47	1,750	SH		DFND	15	1,750	0	0
VEECO INSTRS INC DEL	COM	922417100	59	2,009	SH		DFND	2	2,009	0	0
VEECO INSTRS INC DEL	COM	922417100	127	4,369	SH		DFND	3	4,321	0	48
VEECO INSTRS INC DEL	COM	922417100	9	300	SH		DFND	5	300	0	0
VEEVA SYS INC	CL A COM	922475108	1,679	41,246	SH		DFND	1	41,246	0	0
VEEVA SYS INC	CL A COM	922475108	2,298	56,454	SH		DFND	3	55,607	0	847
VEEVA SYS INC	CL A COM	922475108	28	677	SH		DFND	5	677	0	0
VEEVA SYS INC	CL A COM	922475108	44	1,075	SH		DFND	15	1,075	0	0
VEEVA SYS INC	CL A COM	922475108	10	247	SH		DFND	21	247	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	157	3,115	SH		DFND	2	3,115	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	578	11,504	SH		DFND	3	11,254	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,644	42,100	SH		DFND	1	42,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,908	267,437	SH		DFND	3	231,779	0	35,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,064	78,242	SH		DFND	5	78,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,391	143,152	SH		DFND	7	0	143,152	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,992	14,574	SH		DFND	8	4,752	9,822	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	317	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,056	5,143	SH		DFND	13	3,573	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,191	20,415	SH		DFND	14	20,415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	363	1,766	SH		DFND	15	1,766	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,147	10,456	SH		DFND	19	10,456	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,059	14,899	SH		DFND	21	14,448	0	451
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,636	27,450	SH		DFND	24	0	0	27,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58	282	SH		DFND	29	282	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,110	10,279	SH		DFND		5,531	4,748	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	821	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,675	89,256	SH		DFND	3	70,235	0	19,021
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	334	3,433	SH		DFND	5	3,433	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	102	SH		DFND	7	0	102	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	187	1,926	SH		DFND	8	1,736	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	131	1,347	SH		DFND	15	1,347	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	988	10,161	SH		DFND	19	10,161	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,228	208,126	SH		DFND	21	198,572	0	9,554
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,823	59,909	SH		DFND	23	6,415	0	53,494
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	320	3,290	SH		DFND	24	970	0	2,320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,663	44,123	SH		DFND	3	36,666	0	7,457
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	125	1,180	SH		DFND	5	1,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	987	9,339	SH		DFND	19	9,339	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,321	182,838	SH		DFND	21	174,575	0	8,263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,361	69,664	SH		DFND	23	8,212	0	61,452
VANGUARD INDEX FDS	REIT ETF	922908553	9,363	113,452	SH		DFND	1	113,452	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	35	425	SH		DFND	2	425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	35,592	431,259	SH		DFND	3	357,825	0	73,434
VANGUARD INDEX FDS	REIT ETF	922908553	7,153	86,672	SH		DFND	5	86,672	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	189	2,285	SH		DFND	7	0	2,285	0
VANGUARD INDEX FDS	REIT ETF	922908553	539	6,527	SH		DFND	8	6,527	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,939	35,606	SH		DFND	14	35,606	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,092	13,229	SH		DFND	15	13,229	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	32,802	397,460	SH		DFND	19	397,240	0	220
VANGUARD INDEX FDS	REIT ETF	922908553	262	3,169	SH		OTR	19	3,119	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	7,195	87,177	SH		DFND	21	83,869	0	3,308
VANGUARD INDEX FDS	REIT ETF	922908553	58	700	SH		DFND	23	700	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	165	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	119	SH		DFND	2	119	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,764	43,290	SH		DFND	3	41,473	0	1,817
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	144	SH		DFND	5	144	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,512	11,356	SH		DFND	19	11,356	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,856	13,939	SH		DFND	21	13,939	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,823	43,738	SH		DFND	23	7,295	0	36,443
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38	312	SH		DFND	2	312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,596	54,514	SH		DFND	3	44,736	0	9,778
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,806	14,927	SH		DFND	5	14,927	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176	1,453	SH		DFND	8	1,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,298	10,731	SH		DFND	19	10,731	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,975	165,084	SH		DFND	21	160,331	0	4,753
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,958	16,185	SH		DFND	23	3,524	0	12,661
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,152	175,886	SH		DFND	3	111,393	0	64,493
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,020	15,345	SH		DFND	5	15,345	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	740	5,620	SH		DFND	8	5,620	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	177	1,344	SH		DFND	11	464	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	234	1,779	SH		DFND	19	1,779	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,846	97,590	SH		DFND	21	95,052	0	2,538
VANGUARD INDEX FDS	MID CAP ETF	922908629	11	82	SH		DFND	29	82	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	718	5,455	SH		DFND		2,930	2,525	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	237	2,320	SH		DFND	2	2,320	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,648	406,841	SH		DFND	3	400,156	0	6,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,345	52,209	SH		DFND	5	52,209	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	170	1,664	SH		DFND	8	1,664	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	951	9,289	SH		DFND	21	9,289	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,854	102,749	SH		DFND	3	98,789	0	3,960
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,901	40,674	SH		DFND	5	40,674	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	256	SH		DFND	8	256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52	539	SH		DFND	21	420	0	119
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,897	357,889	SH		DFND	3	269,748	0	88,141
VANGUARD INDEX FDS	GROWTH ETF	922908736	370	3,318	SH		DFND	5	3,318	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	195	SH		DFND	7	0	195	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,392	12,486	SH		DFND	19	12,486	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	80	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,022	36,079	SH		DFND	21	35,799	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	17	150	SH		DFND	23	55	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	69,776	750,203	SH		DFND	3	670,606	0	79,597
VANGUARD INDEX FDS	VALUE ETF	922908744	232	2,495	SH		DFND	5	2,495	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27	293	SH		DFND	7	0	293	0
VANGUARD INDEX FDS	VALUE ETF	922908744	766	8,240	SH		DFND	11	8,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,308	24,812	SH		DFND	15	24,812	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	703	7,562	SH		DFND	19	7,562	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,984	32,079	SH		DFND	21	32,079	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	375	4,030	SH		DFND	25	4,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59	458	SH		DFND	2	458	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,895	332,623	SH		DFND	3	223,729	0	108,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,339	18,135	SH		DFND	5	18,135	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209	1,620	SH		DFND	8	1,075	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,051	465,658	SH		DFND	19	464,908	0	750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	494	3,834	SH		OTR	19	3,834	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,194	350,448	SH		DFND	21	345,350	0	5,098
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,365	33,844	SH		DFND	23	246	0	33,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,312	887,198	SH		DFND	3	804,099	0	83,099
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,690	248,783	SH		DFND	5	248,783	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	251	2,180	SH		DFND	7	0	2,180	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,817	24,427	SH		DFND	8	24,427	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	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	1,563	13,550	SH		DFND	19	13,550	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	537	4,660	SH		DFND	21	4,660	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	396	3,433	SH		DFND	24	625	0	2,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,644	31,600	SH		DFND	29	31,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134	1,160	SH		DFND		1,160	0	0
VERITEX HLDGS INC	COM	923451108	10	390	SH		DFND	2	390	0	0
VERITEX HLDGS INC	COM	923451108	13	500	SH		DFND	3	500	0	0
VERITIV CORP	COM	923454102	22	414	SH		DFND	2	414	0	0
VERITIV CORP	COM	923454102	11	213	SH		DFND	3	104	0	109
VERITIV CORP	COM	923454102	3	53	SH		DFND	5	53	0	0
VERITIV CORP	COM	923454102	6	120	SH		DFND	19	120	0	0
VERITIV CORP	COM	923454102	11	213	SH		DFND	21	158	0	55
VERITIV CORP	COM	923454102	4	72	SH		DFND	23	40	0	32
VERMILION ENERGY INC	COM	923725105	2,311	54,800	SH	Call	DFND	5	54,800	0	0
VERMILION ENERGY INC	COM	923725105	148,852	3,529,797	SH		DFND	1	3,529,797	0	0
VERMILION ENERGY INC	COM	923725105	239	5,656	SH		DFND	3	4,910	0	746
VERMILION ENERGY INC	COM	923725105	108,936	2,583,257	SH		DFND	5	2,583,257	0	0
VERMILION ENERGY INC	COM	923725105	18,307	434,124	SH		DFND	7	0	434,124	0
VERMILION ENERGY INC	COM	923725105	1,875	44,474	SH		DFND	8	34,922	9,552	0
VERMILION ENERGY INC	COM	923725105	60	1,415	SH		DFND	9	1,415	0	0
VERMILION ENERGY INC	COM	923725105	5	123	SH		DFND	15	123	0	0
VERMILION ENERGY INC	COM	923725105	34	815	SH		DFND		815	0	0
VERMILION ENERGY INC	COM	923725105	2,286	54,200	SH		SOLE		54,200	0	0
VERSAR INC	COM	925297103	0	43	SH		DFND	2	43	0	0
VIAVI SOLUTIONS INC	COM	925550105	818	100,000	SH	Put	DFND	3	100,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	108	13,234	SH		DFND	2	13,234	0	0
VIAVI SOLUTIONS INC	COM	925550105	438	53,554	SH		DFND	3	52,982	0	572
VIAVI SOLUTIONS INC	COM	925550105	43	5,316	SH		DFND	5	5,316	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	513	SH		DFND	21	513	0	0
VIAVI SOLUTIONS INC	COM	925550105	26	3,125	SH		DFND		3,125	0	0
VICOR CORP	COM	925815102	12	779	SH		DFND	2	779	0	0
VICOR CORP	COM	925815102	1	45	SH		DFND	21	45	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	10	316	SH		DFND	2	316	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	154	4,982	SH		DFND	3	4,982	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	2	SH		DFND	3	2	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIRTU FINL INC	CL A	928254101	25	1,549	SH		DFND	2	1,549	0	0
VIRTU FINL INC	CL A	928254101	9	575	SH		DFND	5	575	0	0
VIRTU FINL INC	CL A	928254101	58	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	247	15,256	SH		DFND	2	15,256	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	249	SH		DFND	3	249	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	11	SH		DFND	5	11	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	207	SH		DFND	21	207	0	0
VISTA OUTDOOR INC	COM	928377100	108	2,924	SH		DFND	2	2,924	0	0
VISTA OUTDOOR INC	COM	928377100	116	3,136	SH		DFND	3	2,866	0	270
VISTA OUTDOOR INC	COM	928377100	28	764	SH		DFND	5	764	0	0
VISTA OUTDOOR INC	COM	928377100	18	500	SH		DFND	8	500	0	0
VISTA OUTDOOR INC	COM	928377100	9	238	SH		DFND	15	238	0	0
VISTA OUTDOOR INC	COM	928377100	31	852	SH		DFND	19	852	0	0
VISTA OUTDOOR INC	COM	928377100	15	418	SH		DFND	21	418	0	0
VISTA OUTDOOR INC	COM	928377100	3	86	SH		DFND	23	86	0	0
VIVUS INC	COM	928551100	312	271,500	SH		DFND	3	271,500	0	0
VIVUS INC	COM	928551100	0	430	SH		DFND	5	430	0	0
VMWARE INC	CL A COM	928563402	3,700	47,000	SH	Call	DFND	3	47,000	0	0
VMWARE INC	CL A COM	928563402	8,429	107,058	SH		DFND	1	107,058	0	0
VMWARE INC	CL A COM	928563402	1,662	21,105	SH		DFND	3	18,538	0	2,567
VMWARE INC	CL A COM	928563402	1,095	13,914	SH		DFND	5	13,914	0	0
VMWARE INC	CL A COM	928563402	32	401	SH		DFND	15	401	0	0
VMWARE INC	CL A COM	928563402	4,408	55,986	SH		DFND	23	52,031	0	3,955
VMWARE INC	CL A COM	928563402	331	4,205	SH		OTR	23	4,205	0	0
VMWARE INC	CL A COM	928563402	13,771	174,917	SH		SOLE		174,917	0	0
VOLITIONRX LTD	COM	928661107	64	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	166	24,200	SH		DFND	4	0	24,200	0
WI-LAN INC	COM	928972108	1,964	1,204,666	SH		DFND	5	1,204,666	0	0
WI-LAN INC	COM	928972108	1	666	SH		DFND	7	0	666	0
WI-LAN INC	COM	928972108	32	19,558	SH		DFND	8	19,558	0	0
VORNADO RLTY TR	SH BEN INT	929042109	44	426	SH		DFND	1	426	0	0
VORNADO RLTY TR	SH BEN INT	929042109	376	3,607	SH		DFND	2	3,607	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,434	32,898	SH		DFND	3	30,610	0	2,288
VORNADO RLTY TR	SH BEN INT	929042109	259	2,480	SH		DFND	5	2,480	0	0
VORNADO RLTY TR	SH BEN INT	929042109	29	280	SH		DFND	15	280	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	32	SH		OTR	19	0	0	32
VORNADO RLTY TR	SH BEN INT	929042109	35	338	SH		DFND	21	338	0	0
VORNADO RLTY TR	SH BEN INT	929042109	61	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	8,755	223,236	SH		DFND	1	223,236	0	0
VOYA FINL INC	COM	929089100	14	356	SH		DFND	2	356	0	0
VOYA FINL INC	COM	929089100	5,442	138,759	SH		DFND	3	131,597	0	7,162
VOYA FINL INC	COM	929089100	112	2,863	SH		DFND	5	2,863	0	0
VOYA FINL INC	COM	929089100	35	904	SH		DFND	8	904	0	0
VOYA FINL INC	COM	929089100	29	737	SH		DFND	21	737	0	0
VOYA FINL INC	COM	929089100	482	12,279	SH		DFND	23	12,279	0	0
VOYA FINL INC	COM	929089100	8	200	SH		SOLE		200	0	0
VULCAN MATLS CO	COM	929160109	2,103	16,800	SH	Put	DFND	3	16,800	0	0
VULCAN MATLS CO	COM	929160109	27	213	SH		DFND	1	213	0	0
VULCAN MATLS CO	COM	929160109	442	3,528	SH		DFND	2	3,528	0	0
VULCAN MATLS CO	COM	929160109	5,826	46,553	SH		DFND	3	39,936	0	6,617
VULCAN MATLS CO	COM	929160109	2,384	19,051	SH		DFND	5	19,051	0	0
VULCAN MATLS CO	COM	929160109	103	825	SH		DFND	8	825	0	0
VULCAN MATLS CO	COM	929160109	67	532	SH		DFND	15	532	0	0
VULCAN MATLS CO	COM	929160109	11,033	88,158	SH		DFND	19	88,158	0	0
VULCAN MATLS CO	COM	929160109	3	20	SH		OTR	19	15	0	5
VULCAN MATLS CO	COM	929160109	11,388	90,997	SH		DFND	21	85,674	0	5,323
VULCAN MATLS CO	COM	929160109	91	724	SH		DFND	24	208	0	516
WD-40 CO	COM	929236107	475	4,059	SH		DFND	3	3,355	0	704
WD-40 CO	COM	929236107	344	2,939	SH		DFND	5	2,939	0	0
WD-40 CO	COM	929236107	20	173	SH		DFND	21	173	0	0
WSFS FINL CORP	COM	929328102	86	1,866	SH		DFND	2	1,866	0	0
WSFS FINL CORP	COM	929328102	12	266	SH		DFND	3	266	0	0
WSFS FINL CORP	COM	929328102	1	17	SH		DFND	5	17	0	0
WSFS FINL CORP	COM	929328102	3	60	SH		DFND	15	60	0	0
WSFS FINL CORP	COM	929328102	345	7,445	SH		DFND	23	7,445	0	0
WVS FINL CORP	COM	929358109	5	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	69	4,335	SH		DFND	2	4,335	0	0
WABASH NATL CORP	COM	929566107	34	2,121	SH		DFND	3	221	0	1,900
WABASH NATL CORP	COM	929566107	245	15,459	SH		DFND	5	15,459	0	0
WABASH NATL CORP	COM	929566107	469	29,641	SH		DFND	23	29,641	0	0
WABTEC CORP	COM	929740108	390	4,695	SH		DFND	2	4,695	0	0
WABTEC CORP	COM	929740108	3,274	39,431	SH		DFND	3	37,438	0	1,993
WABTEC CORP	COM	929740108	29,121	350,775	SH		DFND	4	0	293,817	56,958
WABTEC CORP	COM	929740108	8,188	98,630	SH		DFND	5	98,630	0	0
WABTEC CORP	COM	929740108	2,697	32,489	SH		DFND	7	0	32,489	0
WABTEC CORP	COM	929740108	56	670	SH		DFND	8	0	670	0
WABTEC CORP	COM	929740108	29	349	SH		DFND	15	349	0	0
WABTEC CORP	COM	929740108	23,004	277,091	SH		DFND	19	276,851	0	240
WABTEC CORP	COM	929740108	169	2,040	SH		OTR	19	1,945	0	95
WABTEC CORP	COM	929740108	24,831	299,098	SH		DFND	21	287,383	0	11,715
WADDELL & REED FINL INC	CL A	930059100	188	9,650	SH		DFND	2	9,650	0	0
WADDELL & REED FINL INC	CL A	930059100	266	13,625	SH		DFND	3	13,225	0	400
WADDELL & REED FINL INC	CL A	930059100	0	15	SH		DFND	21	15	0	0
WAGEWORKS INC	COM	930427109	207	2,862	SH		DFND	1	2,862	0	0
WAGEWORKS INC	COM	930427109	172	2,369	SH		DFND	2	2,369	0	0
WAGEWORKS INC	COM	930427109	380	5,240	SH		DFND	3	5,017	0	223
WAGEWORKS INC	COM	930427109	1,350	18,620	SH		DFND	4	0	10,360	8,260
WAGEWORKS INC	COM	930427109	983	13,563	SH		DFND	5	13,563	0	0
WAGEWORKS INC	COM	930427109	25	350	SH		DFND	15	350	0	0
WAGEWORKS INC	COM	930427109	5	71	SH		DFND	21	71	0	0
WAGEWORKS INC	COM	930427109	4,359	60,123	SH		DFND	23	56,299	0	3,824
WAGEWORKS INC	COM	930427109	829	11,438	SH		OTR	23	0	0	11,438
WAGEWORKS INC	COM	930427109	1,797	24,785	SH		DFND	27;23	24,785	0	0
WAGEWORKS INC	COM	930427109	1,492	20,579	SH		DFND	28;23	20,579	0	0
WAGEWORKS INC	COM	930427109	2,673	36,863	SH		DFND	30;23	36,863	0	0
WAL-MART STORES INC	COM	931142103	11,363	164,400	SH	Call	DFND	2	164,400	0	0
WAL-MART STORES INC	COM	931142103	6,152	89,000	SH	Call	DFND	3	89,000	0	0
WAL-MART STORES INC	COM	931142103	5,944	86,000	SH	Put	DFND	2	86,000	0	0
WAL-MART STORES INC	COM	931142103	38,811	561,500	SH	Put	DFND	3	561,500	0	0
WAL-MART STORES INC	COM	931142103	122,354	1,770,165	SH		DFND	1	1,770,165	0	0
WAL-MART STORES INC	COM	931142103	50,045	724,032	SH		DFND	3	588,179	0	135,853
WAL-MART STORES INC	COM	931142103	58,114	840,764	SH		DFND	5	840,764	0	0
WAL-MART STORES INC	COM	931142103	1,002	14,491	SH		DFND	7	0	14,491	0
WAL-MART STORES INC	COM	931142103	2,718	39,317	SH		DFND	8	39,217	100	0
WAL-MART STORES INC	COM	931142103	104	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	128	1,850	SH		DFND	14	1,850	0	0
WAL-MART STORES INC	COM	931142103	357	5,166	SH		DFND	15	5,166	0	0
WAL-MART STORES INC	COM	931142103	20,074	290,428	SH		DFND	19	290,208	0	220
WAL-MART STORES INC	COM	931142103	102	1,470	SH		OTR	19	1,396	0	74
WAL-MART STORES INC	COM	931142103	40,302	583,075	SH		DFND	21	557,887	0	25,188
WAL-MART STORES INC	COM	931142103	7,364	106,536	SH		DFND	23	95,147	0	11,389
WAL-MART STORES INC	COM	931142103	313	4,525	SH		OTR	23	4,525	0	0
WAL-MART STORES INC	COM	931142103	138	1,994	SH		DFND	24	0	0	1,994
WAL-MART STORES INC	COM	931142103	16	236	SH		DFND	29	236	0	0
WAL-MART STORES INC	COM	931142103	1,321	19,117	SH		DFND		8,338	10,779	0
WAL-MART STORES INC	COM	931142103	1,237	17,900	SH		SOLE		17,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,011	24,300	SH	Call	DFND	3	24,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,629	297,600	SH	Put	DFND	3	297,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,568	514,360	SH		DFND	1	514,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,911	23,090	SH		DFND	2	23,090	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,639	539,381	SH		DFND	3	446,844	0	92,537
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,901	506,290	SH		DFND	5	506,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480	5,805	SH		DFND	7	0	5,805	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,225	14,801	SH		DFND	8	14,341	460	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	532	6,424	SH		DFND	15	6,424	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	659	7,957	SH		DFND	19	7,957	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169	2,043	SH		OTR	19	0	0	2,043
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,508	18,217	SH		DFND	21	11,992	0	6,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,418	65,468	SH		DFND	23	16,261	0	49,207
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,559	67,168	SH		DFND	24	14,265	0	52,903
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265	3,200	SH		DFND		3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	132	1,599	SH		SOLE		1,599	0	0
WASHINGTON FED INC	COM	938824109	360	10,468	SH		DFND	2	10,468	0	0
WASHINGTON FED INC	COM	938824109	456	13,288	SH		DFND	3	12,113	0	1,175
WASHINGTON FED INC	COM	938824109	5	160	SH		DFND	15	160	0	0
WASHINGTON FED INC	COM	938824109	2	60	SH		DFND	21	60	0	0
WASHINGTON FED INC	COM	938824109	10	300	SH		SOLE		300	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	159	4,852	SH		DFND	2	4,852	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,444	44,185	SH		DFND	3	16,028	0	28,157
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	455	13,930	SH		DFND	21	13,930	0	0
WASHINGTON TR BANCORP	COM	940610108	49	882	SH		DFND	2	882	0	0
WASHINGTON TR BANCORP	COM	940610108	38	675	SH		DFND	3	675	0	0
WASHINGTON TR BANCORP	COM	940610108	5	82	SH		DFND	15	82	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	15	504	SH		DFND	2	504	0	0
WATERS CORP	COM	941848103	6,688	49,762	SH		DFND	1	49,762	0	0
WATERS CORP	COM	941848103	246	1,833	SH		DFND	2	1,833	0	0
WATERS CORP	COM	941848103	616	4,586	SH		DFND	3	4,367	0	219
WATERS CORP	COM	941848103	12,015	89,406	SH		DFND	4	0	82,716	6,690
WATERS CORP	COM	941848103	2,008	14,943	SH		DFND	5	14,943	0	0
WATERS CORP	COM	941848103	3	24	SH		DFND	19	24	0	0
WATERS CORP	COM	941848103	3	19	SH		OTR	19	14	0	5
WATERS CORP	COM	941848103	24	180	SH		DFND	21	180	0	0
WATSCO INC	COM	942622200	746	5,036	SH		DFND	1	5,036	0	0
WATSCO INC	COM	942622200	201	1,356	SH		DFND	2	1,356	0	0
WATSCO INC	COM	942622200	485	3,274	SH		DFND	3	2,942	0	332
WATSCO INC	COM	942622200	668	4,509	SH		DFND	5	4,509	0	0
WATSCO INC	COM	942622200	15	100	SH		DFND	8	100	0	0
WATSCO INC	COM	942622200	116	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	12	78	SH		DFND	15	78	0	0
WATSCO INC	COM	942622200	15	100	SH		SOLE		100	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	132	2,027	SH		DFND	2	2,027	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	47	717	SH		DFND	21	717	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20	300	SH		SOLE		300	0	0
WEBSTER FINL CORP CONN	COM	947890109	663	12,215	SH		DFND	1	12,215	0	0
WEBSTER FINL CORP CONN	COM	947890109	599	11,033	SH		DFND	2	11,033	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,277	41,956	SH		DFND	3	33,656	0	8,300
WEBSTER FINL CORP CONN	COM	947890109	758	13,973	SH		DFND	5	13,973	0	0
WEBSTER FINL CORP CONN	COM	947890109	38	697	SH		DFND	11	697	0	0
WEBSTER FINL CORP CONN	COM	947890109	20	361	SH		DFND	15	361	0	0
WEBSTER FINL CORP CONN	COM	947890109	226	4,170	SH		DFND	19	4,170	0	0
WEBSTER FINL CORP CONN	COM	947890109	577	10,638	SH		DFND	21	6,868	0	3,770
WEIBO CORP	SPONSORED ADR	948596101	731	18,000	SH	Call	DFND	3	18,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	157	3,877	SH		DFND	3	3,877	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	100	SH		DFND	5	100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	21	1,856	SH		DFND	2	1,856	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	43	3,714	SH		DFND	3	3,714	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	23	2,031	SH		DFND	5	2,031	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	27	2,400	SH		DFND	7	0	2,400	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	583	16,284	SH		DFND	1	16,284	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	182	5,091	SH		DFND	2	5,091	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,830	107,006	SH		DFND	3	92,256	0	14,750
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	218	SH		DFND	5	218	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	189	5,290	SH		DFND	8	5,290	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	357	9,970	SH		DFND	15	9,970	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	37	1,026	SH		DFND	21	1,026	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	500	SH		SOLE		500	0	0
WEIS MKTS INC	COM	948849104	22	327	SH		DFND	2	327	0	0
WEIS MKTS INC	COM	948849104	250	3,739	SH		DFND	3	1,239	0	2,500
WEIS MKTS INC	COM	948849104	267	4,002	SH		DFND	5	4,002	0	0
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WEIS MKTS INC	COM	948849104	33	500	SH		DFND	23	500	0	0
WELLESLEY BANCORP INC	COM	949485106	11	400	SH		DFND	3	400	0	0
WELLS FARGO & CO NEW	COM	949746101	2,574	46,700	SH	Call	DFND	2	46,700	0	0
WELLS FARGO & CO NEW	COM	949746101	16,092	292,000	SH	Call	DFND	3	292,000	0	0
WELLS FARGO & CO NEW	COM	949746101	5,847	106,100	SH	Put	DFND	2	106,100	0	0
WELLS FARGO & CO NEW	COM	949746101	48,414	878,500	SH	Put	DFND	3	878,500	0	0
WELLS FARGO & CO NEW	COM	949746101	118,500	2,150,250	SH		DFND	1	2,150,250	0	0
WELLS FARGO & CO NEW	COM	949746101	6,287	114,082	SH		DFND	2	114,082	0	0
WELLS FARGO & CO NEW	COM	949746101	131,540	2,386,868	SH		DFND	3	2,004,909	0	381,959
WELLS FARGO & CO NEW	COM	949746101	6,278	113,918	SH		DFND	4	0	35,003	78,915
WELLS FARGO & CO NEW	COM	949746101	238,312	4,324,293	SH		DFND	5	4,324,293	0	0
WELLS FARGO & CO NEW	COM	949746101	11,028	200,114	SH		DFND	7	0	200,114	0
WELLS FARGO & CO NEW	COM	949746101	9,777	177,411	SH		DFND	8	150,287	27,124	0
WELLS FARGO & CO NEW	COM	949746101	184	3,334	SH		DFND	9	3,334	0	0
WELLS FARGO & CO NEW	COM	949746101	202	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO & CO NEW	COM	949746101	144	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO & CO NEW	COM	949746101	9,173	166,455	SH		DFND	14	166,455	0	0
WELLS FARGO & CO NEW	COM	949746101	2,117	38,420	SH		DFND	15	38,420	0	0
WELLS FARGO & CO NEW	COM	949746101	19	350	SH		DFND	18	350	0	0
WELLS FARGO & CO NEW	COM	949746101	4,627	83,967	SH		DFND	19	83,967	0	0
WELLS FARGO & CO NEW	COM	949746101	124	2,246	SH		OTR	19	1,213	0	1,033
WELLS FARGO & CO NEW	COM	949746101	15,173	275,330	SH		DFND	21	240,450	0	34,880
WELLS FARGO & CO NEW	COM	949746101	22,598	410,051	SH		DFND	23	220,241	0	189,810
WELLS FARGO & CO NEW	COM	949746101	576	10,450	SH		OTR	23	10,450	0	0
WELLS FARGO & CO NEW	COM	949746101	14,089	255,649	SH		DFND	24	52,856	0	202,793
WELLS FARGO & CO NEW	COM	949746101	1,083	19,654	SH		DFND		19,654	0	0
WELLS FARGO & CO NEW	COM	949746101	70,626	1,281,548	SH		SOLE		1,281,548	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	277	13,000	SH		DFND	3	13,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	7,553	6,347	PRN		DFND	3	6,135	0	212
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	PRN		DFND	5	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1	1	PRN		DFND	21	1	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	23	20	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	10,662	8,960	PRN		DFND	24	1,062	0	7,898
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	357	300	PRN		DFND		300	0	0
WERNER ENTERPRISES INC	COM	950755108	145	5,365	SH		DFND	2	5,365	0	0
WERNER ENTERPRISES INC	COM	950755108	63	2,350	SH		DFND	3	1,550	0	800
WESBANCO INC	COM	950810101	120	2,780	SH		DFND	2	2,780	0	0
WESBANCO INC	COM	950810101	356	8,257	SH		DFND	3	8,257	0	0
WESBANCO INC	COM	950810101	0	3	SH		DFND	5	3	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	56	3,749	SH		DFND	2	3,749	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	424	28,342	SH		DFND	3	16,063	0	12,279
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,961	398,739	SH		DFND	5	398,739	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	137	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	13	860	SH		DFND	19	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	54	3,580	SH		DFND	21	3,580	0	0
WEST CORP	COM	952355204	77	3,107	SH		DFND	2	3,107	0	0
WEST CORP	COM	952355204	2	100	SH		DFND	3	100	0	0
WEST CORP	COM	952355204	0	18	SH		DFND	5	18	0	0
WEST CORP	COM	952355204	6	260	SH		DFND	15	260	0	0
WEST CORP	COM	952355204	1	31	SH		DFND	19	31	0	0
WEST CORP	COM	952355204	0	6	SH		SOLE		6	0	0
WEST MARINE INC	COM	954235107	12	1,161	SH		DFND	2	1,161	0	0
WEST MARINE INC	COM	954235107	3	273	SH		DFND	3	273	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	329	3,881	SH		DFND	2	3,881	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	290	SH		DFND	3	290	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69,792	822,732	SH		DFND	4	0	690,664	132,068
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,018	12,006	SH		DFND	5	12,006	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	9	SH		DFND	15	9	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	21	SH		DFND	21	21	0	0
WESTAMERICA BANCORPORATION	COM	957090103	99	1,568	SH		DFND	2	1,568	0	0
WESTAMERICA BANCORPORATION	COM	957090103	381	6,048	SH		DFND	3	6,048	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,784	57,145	SH		DFND	3	53,416	0	3,729
WESTERN ALLIANCE BANCORP	COM	957638109	34	702	SH		DFND	5	702	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34	706	SH		DFND	11	706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2	35	SH		DFND	15	35	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	158	3,251	SH		DFND	21	3,073	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	7,646	156,973	SH		DFND	23	148,166	0	8,807
WESTERN ALLIANCE BANCORP	COM	957638109	1,069	21,942	SH		OTR	23	0	0	21,942
WESTERN ALLIANCE BANCORP	COM	957638109	577	11,847	SH		DFND	24	0	0	11,847
WESTERN ALLIANCE BANCORP	COM	957638109	2,316	47,552	SH		DFND	27;23	47,552	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,531	72,497	SH		DFND	28;23	72,497	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,445	70,728	SH		DFND	30;23	70,728	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	61	4,729	SH		DFND	3	2,015	0	2,714
WESTERN ASSET VAR RT STRG FD	COM	957667108	19	1,203	SH		DFND	3	1,203	0	0
WESTERN DIGITAL CORP	COM	958102105	2,392	35,200	SH	Call	DFND	3	35,200	0	0
WESTERN DIGITAL CORP	COM	958102105	4,804	70,700	SH	Put	DFND	2	70,700	0	0
WESTERN DIGITAL CORP	COM	958102105	2,718	40,000	SH	Put	DFND	3	40,000	0	0
WESTERN DIGITAL CORP	COM	958102105	39,876	586,846	SH		DFND	1	586,846	0	0
WESTERN DIGITAL CORP	COM	958102105	548	8,063	SH		DFND	2	8,063	0	0
WESTERN DIGITAL CORP	COM	958102105	21,975	323,400	SH		DFND	3	285,030	0	38,370
WESTERN DIGITAL CORP	COM	958102105	33,810	497,578	SH		DFND	4	0	317,676	179,902
WESTERN DIGITAL CORP	COM	958102105	8,287	121,952	SH		DFND	5	121,952	0	0
WESTERN DIGITAL CORP	COM	958102105	2,819	41,481	SH		DFND	7	0	41,481	0
WESTERN DIGITAL CORP	COM	958102105	608	8,942	SH		DFND	8	1,549	7,393	0
WESTERN DIGITAL CORP	COM	958102105	477	7,025	SH		DFND	15	7,025	0	0
WESTERN DIGITAL CORP	COM	958102105	275	4,050	SH		DFND	19	4,050	0	0
WESTERN DIGITAL CORP	COM	958102105	20	300	SH		DFND	21	277	0	23
WESTERN DIGITAL CORP	COM	958102105	1,296	19,069	SH		DFND	23	16,759	0	2,310
WESTERN DIGITAL CORP	COM	958102105	110	1,619	SH		OTR	23	1,619	0	0
WESTERN DIGITAL CORP	COM	958102105	57	838	SH		SOLE		838	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,973	33,580	SH		DFND	3	33,100	0	480
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	52	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	8	134	SH		DFND	23	134	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	83	8,690	SH		DFND	3	8,690	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	15	1,614	SH		DFND	2	1,614	0	0
WESTERN REFNG INC	COM	959319104	366	9,675	SH		DFND	2	9,675	0	0
WESTERN REFNG INC	COM	959319104	744	19,651	SH		DFND	3	17,370	0	2,281
WESTERN REFNG INC	COM	959319104	403	10,653	SH		DFND	5	10,653	0	0
WESTERN REFNG INC	COM	959319104	24	640	SH		DFND	8	640	0	0
WESTERN REFNG INC	COM	959319104	109	2,889	SH		DFND	13	2,889	0	0
WESTERN REFNG INC	COM	959319104	11	298	SH		DFND	15	298	0	0
WESTERN UN CO	COM	959802109	1,390	64,000	SH	Call	DFND	3	64,000	0	0
WESTERN UN CO	COM	959802109	63	2,884	SH		DFND	1	2,884	0	0
WESTERN UN CO	COM	959802109	238	10,977	SH		DFND	2	10,977	0	0
WESTERN UN CO	COM	959802109	11,893	547,562	SH		DFND	3	495,806	0	51,756
WESTERN UN CO	COM	959802109	4,750	218,701	SH		DFND	5	218,701	0	0
WESTERN UN CO	COM	959802109	13	589	SH		DFND	8	589	0	0
WESTERN UN CO	COM	959802109	77	3,557	SH		DFND	15	3,557	0	0
WESTERN UN CO	COM	959802109	0	20	SH		OTR	19	0	0	20
WESTERN UN CO	COM	959802109	13	620	SH		DFND	21	620	0	0
WESTERN UN CO	COM	959802109	16	741	SH		DFND	29	741	0	0
WESTLAKE CHEM CORP	COM	960413102	284	5,075	SH		DFND	3	4,525	0	550
WESTLAKE CHEM CORP	COM	960413102	0	2	SH		DFND	5	2	0	0
WESTMORELAND COAL CO	COM	960878106	24	1,332	SH		DFND	2	1,332	0	0
WESTMORELAND COAL CO	COM	960878106	16	900	SH		DFND	3	900	0	0
WESTMORELAND COAL CO	COM	960878106	0	18	SH		DFND	5	18	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	74	65,754	SH		DFND	3	65,754	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	5,507	SH		DFND	5	5,507	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	572	24,364	SH		DFND	3	23,579	0	785
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,379	101,299	SH		DFND	5	101,299	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	71	SH		DFND	7	0	71	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6	274	SH		DFND	15	274	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	18	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	566	SH		DFND	21	566	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	21	349	SH		DFND	2	349	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	187	3,109	SH		DFND	3	2,956	0	153
WEYCO GROUP INC	COM	962149100	15	476	SH		DFND	2	476	0	0
WEYCO GROUP INC	COM	962149100	344	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	9,027	300,000	SH	Put	DFND	3	300,000	0	0
WEYERHAEUSER CO	COM	962166104	25,838	858,691	SH		DFND	1	858,691	0	0
WEYERHAEUSER CO	COM	962166104	498	16,534	SH		DFND	2	16,534	0	0
WEYERHAEUSER CO	COM	962166104	132,333	4,397,916	SH		DFND	3	3,878,208	0	519,708
WEYERHAEUSER CO	COM	962166104	5,469	181,750	SH		DFND	4	0	164,050	17,700
WEYERHAEUSER CO	COM	962166104	17,508	581,871	SH		DFND	5	581,871	0	0
WEYERHAEUSER CO	COM	962166104	63	2,080	SH		DFND	7	0	2,080	0
WEYERHAEUSER CO	COM	962166104	686	22,814	SH		DFND	8	22,814	0	0
WEYERHAEUSER CO	COM	962166104	39	1,300	SH		DFND	9	1,300	0	0
WEYERHAEUSER CO	COM	962166104	16	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	1,018	33,841	SH		DFND	15	33,841	0	0
WEYERHAEUSER CO	COM	962166104	72	2,399	SH		DFND	19	2,399	0	0
WEYERHAEUSER CO	COM	962166104	1	31	SH		OTR	19	0	0	31
WEYERHAEUSER CO	COM	962166104	1,695	56,343	SH		DFND	21	56,343	0	0
WEYERHAEUSER CO	COM	962166104	38	1,257	SH		DFND	24	0	0	1,257
WEYERHAEUSER CO	COM	962166104	583	19,388	SH		DFND	29	19,388	0	0
WEYERHAEUSER CO	COM	962166104	428	14,240	SH		DFND		0	14,240	0
WEYERHAEUSER CO	COM	962166104	6	200	SH		SOLE		200	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	10	6,000	SH		DFND	3	0	0	6,000
WHIRLPOOL CORP	COM	963320106	2,981	16,400	SH	Call	DFND	3	16,400	0	0
WHIRLPOOL CORP	COM	963320106	20	112	SH		DFND	1	112	0	0
WHIRLPOOL CORP	COM	963320106	317	1,745	SH		DFND	2	1,745	0	0
WHIRLPOOL CORP	COM	963320106	17,960	98,803	SH		DFND	3	90,461	0	8,342
WHIRLPOOL CORP	COM	963320106	3,446	18,960	SH		DFND	4	0	15,615	3,345
WHIRLPOOL CORP	COM	963320106	9,745	53,613	SH		DFND	5	53,613	0	0
WHIRLPOOL CORP	COM	963320106	13	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	315	1,735	SH		DFND	8	1,735	0	0
WHIRLPOOL CORP	COM	963320106	171	938	SH		DFND	15	938	0	0
WHIRLPOOL CORP	COM	963320106	51	279	SH		DFND	19	279	0	0
WHIRLPOOL CORP	COM	963320106	2	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	172	949	SH		DFND	21	949	0	0
WHIRLPOOL CORP	COM	963320106	61	334	SH		SOLE		334	0	0
WHITESTONE REIT	COM	966084204	28	1,917	SH		DFND	2	1,917	0	0
WHITESTONE REIT	COM	966084204	53	3,695	SH		DFND	3	3,695	0	0
WHITESTONE REIT	COM	966084204	722	50,200	SH		DFND	4	0	50,200	0
WHITESTONE REIT	COM	966084204	8	534	SH		DFND	5	534	0	0
WHITEWAVE FOODS CO	COM	966244105	2,780	50,000	SH	Call	DFND	2	50,000	0	0
WHITEWAVE FOODS CO	COM	966244105	1,000	17,978	SH		DFND	3	15,331	0	2,647
WHITEWAVE FOODS CO	COM	966244105	1,111	19,975	SH		DFND	5	19,975	0	0
WHITEWAVE FOODS CO	COM	966244105	204	3,670	SH		DFND	8	3,670	0	0
WHITEWAVE FOODS CO	COM	966244105	13	233	SH		DFND	15	233	0	0
WHITEWAVE FOODS CO	COM	966244105	4,306	77,454	SH		DFND	19	77,454	0	0
WHITEWAVE FOODS CO	COM	966244105	137	2,467	SH		OTR	19	2,467	0	0
WHITEWAVE FOODS CO	COM	966244105	252	4,527	SH		DFND	21	4,477	0	50
WHITEWAVE FOODS CO	COM	966244105	23	410	SH		DFND	24	0	0	410
WHITEWAVE FOODS CO	COM	966244105	16,711	300,554	SH		SOLE		300,554	0	0
WHITING PETE CORP NEW	COM	966387102	1,190	99,000	SH	Call	DFND	3	99,000	0	0
WHITING PETE CORP NEW	COM	966387102	2	189	SH		DFND	2	189	0	0
WHITING PETE CORP NEW	COM	966387102	2,698	224,470	SH		DFND	3	185,002	0	39,468
WHITING PETE CORP NEW	COM	966387102	15,134	1,259,083	SH		DFND	4	0	920,051	339,032
WHITING PETE CORP NEW	COM	966387102	24	2,006	SH		DFND	5	2,006	0	0
WHITING PETE CORP NEW	COM	966387102	7	600	SH		DFND	11	600	0	0
WHITING PETE CORP NEW	COM	966387102	10	809	SH		DFND	21	809	0	0
WHOLE FOODS MKT INC	COM	966837106	7,755	252,100	SH	Put	DFND	3	252,100	0	0
WHOLE FOODS MKT INC	COM	966837106	45	1,455	SH		DFND	1	1,455	0	0
WHOLE FOODS MKT INC	COM	966837106	72	2,329	SH		DFND	2	2,329	0	0
WHOLE FOODS MKT INC	COM	966837106	19,666	639,324	SH		DFND	3	546,495	0	92,829
WHOLE FOODS MKT INC	COM	966837106	18,246	593,164	SH		DFND	5	593,164	0	0
WHOLE FOODS MKT INC	COM	966837106	62	2,000	SH		DFND	7	0	2,000	0
WHOLE FOODS MKT INC	COM	966837106	1,913	62,198	SH		DFND	8	62,198	0	0
WHOLE FOODS MKT INC	COM	966837106	41	1,331	SH		DFND	11	1,331	0	0
WHOLE FOODS MKT INC	COM	966837106	300	9,759	SH		DFND	15	9,759	0	0
WHOLE FOODS MKT INC	COM	966837106	84	2,732	SH		DFND	19	2,732	0	0
WHOLE FOODS MKT INC	COM	966837106	123	3,983	SH		DFND	21	3,983	0	0
WHOLE FOODS MKT INC	COM	966837106	11	350	SH		DFND	23	350	0	0
WHOLE FOODS MKT INC	COM	966837106	28	900	SH		DFND		900	0	0
WILEY JOHN & SONS INC	CL A	968223206	531	9,752	SH		DFND	1	9,752	0	0
WILEY JOHN & SONS INC	CL A	968223206	103	1,897	SH		DFND	2	1,897	0	0
WILEY JOHN & SONS INC	CL A	968223206	241	4,423	SH		DFND	3	4,423	0	0
WILEY JOHN & SONS INC	CL A	968223206	677	12,421	SH		DFND	5	12,421	0	0
WILEY JOHN & SONS INC	CL A	968223206	200	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL B	968223305	112	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,068	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	4	500	SH		DFND	3	500	0	0
WILLBROS GROUP INC DEL	COM	969203108	9	2,761	SH		DFND	2	2,761	0	0
WILLBROS GROUP INC DEL	COM	969203108	10	3,000	SH		DFND	3	3,000	0	0
WILLBROS GROUP INC DEL	COM	969203108	10	3,000	SH		DFND	5	3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	23,978	770,000	SH	Put	DFND	3	770,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,647	85,000	SH		DFND	1	85,000	0	0
WILLIAMS COS INC DEL	COM	969457100	559	17,956	SH		DFND	2	17,956	0	0
WILLIAMS COS INC DEL	COM	969457100	13,890	446,055	SH		DFND	3	421,614	0	24,441
WILLIAMS COS INC DEL	COM	969457100	571	18,351	SH		DFND	5	18,351	0	0
WILLIAMS COS INC DEL	COM	969457100	85	2,725	SH		DFND	15	2,725	0	0
WILLIAMS COS INC DEL	COM	969457100	625	20,064	SH		DFND	19	20,064	0	0
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	143	4,595	SH		DFND	21	4,595	0	0
WILLIAMS COS INC DEL	COM	969457100	78	2,500	SH		DFND	24	0	0	2,500
WILLIAMS COS INC DEL	COM	969457100	16	500	SH		DFND		500	0	0
WILLIAMS COS INC DEL	COM	969457100	3	106	SH		SOLE		106	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	6	50	SH		DFND	3	50	0	0
WILLIAMS SONOMA INC	COM	969904101	200	4,132	SH		DFND	2	4,132	0	0
WILLIAMS SONOMA INC	COM	969904101	2,847	58,835	SH		DFND	3	45,003	0	13,832
WILLIAMS SONOMA INC	COM	969904101	89	1,844	SH		DFND	5	1,844	0	0
WILLIAMS SONOMA INC	COM	969904101	21	441	SH		DFND	8	441	0	0
WILLIAMS SONOMA INC	COM	969904101	89	1,835	SH		DFND	15	1,835	0	0
WILLIAMS SONOMA INC	COM	969904101	90	1,860	SH		DFND	19	1,860	0	0
WILLIAMS SONOMA INC	COM	969904101	768	15,869	SH		DFND	21	15,348	0	521
WILLIAMS SONOMA INC	COM	969904101	4,349	89,881	SH		DFND	23	79,502	0	10,379
WILLIAMS SONOMA INC	COM	969904101	194	4,000	SH		OTR	23	4,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	6	231	SH		DFND	2	231	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	900	35,200	SH		DFND	4	0	35,200	0
WINGSTOP INC	COM	974155103	14	476	SH		DFND	2	476	0	0
WINGSTOP INC	COM	974155103	0	3	SH		DFND	5	3	0	0
WINMARK CORP	COM	974250102	7	56	SH		DFND	2	56	0	0
WINNEBAGO INDS INC	COM	974637100	36	1,123	SH		DFND	2	1,123	0	0
WINNEBAGO INDS INC	COM	974637100	61	1,941	SH		DFND	3	1,941	0	0
WINNEBAGO INDS INC	COM	974637100	0	3	SH		DFND	5	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	128	5,815	SH		DFND	2	5,815	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	296	13,470	SH		DFND	3	13,470	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	69	3,134	SH		DFND	5	3,134	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	7	SH		DFND	19	7	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	371	SH		DFND	21	371	0	0
WOODWARD INC	COM	980745103	426	6,169	SH		DFND	2	6,169	0	0
WOODWARD INC	COM	980745103	4,054	58,707	SH		DFND	3	52,266	0	6,441
WOODWARD INC	COM	980745103	58,670	849,680	SH		DFND	4	0	559,220	290,460
WOODWARD INC	COM	980745103	75	1,086	SH		DFND	5	1,086	0	0
WOODWARD INC	COM	980745103	8	118	SH		DFND	15	118	0	0
WORLD ACCEP CORP DEL	COM	981419104	27	427	SH		DFND	2	427	0	0
WORLD ACCEP CORP DEL	COM	981419104	903	14,050	SH		DFND	3	14,050	0	0
WORLD ACCEP CORP DEL	COM	981419104	170	2,641	SH		DFND	5	2,641	0	0
WORLD FUEL SVCS CORP	COM	981475106	169	3,679	SH		DFND	2	3,679	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,125	46,278	SH		DFND	3	43,079	0	3,199
WORLD FUEL SVCS CORP	COM	981475106	1,780	38,762	SH		DFND	5	38,762	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	127	SH		DFND	8	127	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	51	SH		DFND	15	51	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	4	SH		DFND	19	4	0	0
WORLD FUEL SVCS CORP	COM	981475106	33	723	SH		DFND	21	23	0	700
WORLD FUEL SVCS CORP	COM	981475106	16,836	366,720	SH		DFND	23	318,760	0	47,960
WORLD FUEL SVCS CORP	COM	981475106	1,164	25,362	SH		DFND	26;23	0	0	25,362
WORTHINGTON INDS INC	COM	981811102	215	4,537	SH		DFND	2	4,537	0	0
WORTHINGTON INDS INC	COM	981811102	186	3,928	SH		DFND	3	3,928	0	0
WORTHINGTON INDS INC	COM	981811102	17	361	SH		DFND	5	361	0	0
WORTHINGTON INDS INC	COM	981811102	257	5,412	SH		DFND	19	5,412	0	0
WORTHINGTON INDS INC	COM	981811102	39	814	SH		DFND	21	814	0	0
WYNN RESORTS LTD	COM	983134107	4,516	52,200	SH	Call	DFND	2	52,200	0	0
WYNN RESORTS LTD	COM	983134107	2,941	34,000	SH	Call	DFND	3	34,000	0	0
WYNN RESORTS LTD	COM	983134107	5,788	66,900	SH	Put	DFND	2	66,900	0	0
WYNN RESORTS LTD	COM	983134107	349	4,036	SH		DFND	1	4,036	0	0
WYNN RESORTS LTD	COM	983134107	1,052	12,166	SH		DFND	2	12,166	0	0
WYNN RESORTS LTD	COM	983134107	12,081	139,645	SH		DFND	3	137,917	0	1,728
WYNN RESORTS LTD	COM	983134107	1,528	17,666	SH		DFND	5	17,666	0	0
WYNN RESORTS LTD	COM	983134107	36	419	SH		DFND	8	319	100	0
WYNN RESORTS LTD	COM	983134107	242	2,800	SH		DFND	15	2,800	0	0
WYNN RESORTS LTD	COM	983134107	2,681	30,988	SH		DFND	19	30,988	0	0
WYNN RESORTS LTD	COM	983134107	1	11	SH		OTR	19	0	0	11
WYNN RESORTS LTD	COM	983134107	2	28	SH		DFND	21	28	0	0
WYNN RESORTS LTD	COM	983134107	43	500	SH		SOLE		500	0	0
XO GROUP INC	COM	983772104	23	1,205	SH		DFND	2	1,205	0	0
XO GROUP INC	COM	983772104	2	100	SH		DFND	3	100	0	0
XO GROUP INC	COM	983772104	1,062	54,600	SH		DFND	4	0	54,600	0
XPO LOGISTICS INC	COM	983793100	297	6,888	SH		DFND	2	6,888	0	0
XPO LOGISTICS INC	COM	983793100	1,690	39,158	SH		DFND	3	34,866	0	4,292
XPO LOGISTICS INC	COM	983793100	4,890	113,309	SH		DFND	5	113,309	0	0
XPO LOGISTICS INC	COM	983793100	12	275	SH		DFND	8	275	0	0
XPO LOGISTICS INC	COM	983793100	1	26	SH		DFND	19	26	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	5	115	SH		DFND	23	0	0	115
XILINX INC	COM	983919101	386	6,400	SH	Call	DFND	2	6,400	0	0
XILINX INC	COM	983919101	785	13,000	SH	Put	DFND	2	13,000	0	0
XILINX INC	COM	983919101	2,454	40,643	SH		DFND	1	40,643	0	0
XILINX INC	COM	983919101	1,377	22,808	SH		DFND	2	22,808	0	0
XILINX INC	COM	983919101	11,287	186,967	SH		DFND	3	184,474	0	2,493
XILINX INC	COM	983919101	2,076	34,389	SH		DFND	5	34,389	0	0
XILINX INC	COM	983919101	1	24	SH		DFND	7	0	24	0
XILINX INC	COM	983919101	124	2,057	SH		DFND	15	2,057	0	0
XILINX INC	COM	983919101	1	21	SH		DFND	19	21	0	0
XILINX INC	COM	983919101	66	1,094	SH		DFND	21	1,094	0	0
XILINX INC	COM	983919101	839	13,900	SH		DFND	24	1,300	0	12,600
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	435	215,187	SH		DFND	4	0	215,187	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENETIC BIOSCIENCES INC	COM NEW	984015206	1,393	323,883	SH		DFND		323,883	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	135	6,938	SH		DFND	2	6,938	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	55	2,854	SH		DFND	3	2,854	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	500	SH		DFND	15	500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	849	SH		DFND	19	849	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	96	4,932	SH		DFND	21	4,932	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	12	434	SH		DFND	2	434	0	0
XEROX CORP	COM	984121103	5,299	606,936	SH		DFND	1	606,936	0	0
XEROX CORP	COM	984121103	164	18,816	SH		DFND	2	18,816	0	0
XEROX CORP	COM	984121103	2,704	309,763	SH		DFND	3	188,022	0	121,741
XEROX CORP	COM	984121103	437	50,101	SH		DFND	5	50,101	0	0
XEROX CORP	COM	984121103	1	93	SH		DFND	7	0	93	0
XEROX CORP	COM	984121103	1	100	SH		DFND	9	100	0	0
XEROX CORP	COM	984121103	25	2,816	SH		DFND	15	2,816	0	0
XEROX CORP	COM	984121103	1	110	SH		DFND	19	110	0	0
XEROX CORP	COM	984121103	0	45	SH		OTR	19	0	0	45
XEROX CORP	COM	984121103	1	143	SH		DFND	21	143	0	0
XEROX CORP	COM	984121103	1	134	SH		DFND	23	134	0	0
XEROX CORP	COM	984121103	371	42,530	SH		SOLE		42,530	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	150	SH		DFND	3	150	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	665	40,280	SH		DFND	14	40,280	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	419	SH		DFND	15	419	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	200	SH		DFND	19	200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	31	2,329	SH		DFND	2	2,329	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	204	SH		DFND	3	204	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	76	SH		DFND	15	76	0	0
YADKIN FINL CORP	COM	984305102	118	3,448	SH		DFND	2	3,448	0	0
YADKIN FINL CORP	COM	984305102	32	927	SH		DFND	3	927	0	0
YAHOO INC	COM	984332106	1,632	42,200	SH	Call	DFND	2	42,200	0	0
YAHOO INC	COM	984332106	9,196	237,800	SH	Put	DFND	2	237,800	0	0
YAHOO INC	COM	984332106	5,027	130,000	SH	Put	DFND	3	130,000	0	0
YAHOO INC	COM	984332106	4,658	120,444	SH		DFND	2	120,444	0	0
YAHOO INC	COM	984332106	16,570	428,487	SH		DFND	3	398,070	0	30,417
YAHOO INC	COM	984332106	349	9,026	SH		DFND	5	9,026	0	0
YAHOO INC	COM	984332106	31	795	SH		DFND	8	495	300	0
YAHOO INC	COM	984332106	17	450	SH		DFND	15	450	0	0
YAHOO INC	COM	984332106	343	8,862	SH		DFND	19	8,862	0	0
YAHOO INC	COM	984332106	2	50	SH		OTR	19	0	0	50
YAHOO INC	COM	984332106	433	11,186	SH		DFND	21	11,186	0	0
YAHOO INC	COM	984332106	4	100	SH		DFND	24	0	0	100
YAHOO INC	COM	984332106	18,335	474,136	SH		SOLE		474,136	0	0
YELP INC	CL A	985817105	1,144	30,000	SH	Call	DFND	3	30,000	0	0
YELP INC	CL A	985817105	524	13,736	SH		DFND	1	13,736	0	0
YELP INC	CL A	985817105	9,294	243,737	SH		DFND	3	215,621	0	28,116
YELP INC	CL A	985817105	2	50	SH		DFND	5	50	0	0
YELP INC	CL A	985817105	11	300	SH		DFND	8	300	0	0
YELP INC	CL A	985817105	2	51	SH		DFND	15	51	0	0
YELP INC	CL A	985817105	41	1,088	SH		DFND	19	1,088	0	0
YELP INC	CL A	985817105	415	10,876	SH		SOLE		10,876	0	0
YORK WTR CO	COM	987184108	31	809	SH		DFND	2	809	0	0
YORK WTR CO	COM	987184108	102	2,675	SH		DFND	3	2,675	0	0
YORK WTR CO	COM	987184108	115	3,000	SH		DFND	21	3,000	0	0
YUM BRANDS INC	COM	988498101	13	200	SH	Call	DFND	2	200	0	0
YUM BRANDS INC	COM	988498101	3,179	50,200	SH	Call	DFND	3	50,200	0	0
YUM BRANDS INC	COM	988498101	38	600	SH	Put	DFND	2	600	0	0
YUM BRANDS INC	COM	988498101	6,181	97,600	SH	Put	DFND	3	97,600	0	0
YUM BRANDS INC	COM	988498101	16,984	268,190	SH		DFND	1	268,190	0	0
YUM BRANDS INC	COM	988498101	470	7,415	SH		DFND	2	7,415	0	0
YUM BRANDS INC	COM	988498101	21,024	331,968	SH		DFND	3	282,195	0	49,773
YUM BRANDS INC	COM	988498101	96	1,520	SH		DFND	4	0	0	1,520
YUM BRANDS INC	COM	988498101	40,678	642,314	SH		DFND	5	642,314	0	0
YUM BRANDS INC	COM	988498101	429	6,775	SH		DFND	7	0	6,775	0
YUM BRANDS INC	COM	988498101	1,222	19,300	SH		DFND	8	18,330	970	0
YUM BRANDS INC	COM	988498101	5	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	325	5,135	SH		DFND	14	5,135	0	0
YUM BRANDS INC	COM	988498101	330	5,203	SH		DFND	15	5,203	0	0
YUM BRANDS INC	COM	988498101	15	243	SH		DFND	18	243	0	0
YUM BRANDS INC	COM	988498101	6	89	SH		DFND	19	89	0	0
YUM BRANDS INC	COM	988498101	2	25	SH		OTR	19	0	0	25
YUM BRANDS INC	COM	988498101	868	13,702	SH		DFND	21	13,659	0	43
YUM BRANDS INC	COM	988498101	258	4,075	SH		DFND	23	1,675	0	2,400
YUM BRANDS INC	COM	988498101	12	186	SH		DFND	29	186	0	0
YUM BRANDS INC	COM	988498101	658	10,390	SH		DFND		690	9,700	0
YUM BRANDS INC	COM	988498101	57	894	SH		SOLE		894	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	219	2,550	SH		DFND	2	2,550	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	922	10,750	SH		DFND	3	5,502	0	5,248
ZEBRA TECHNOLOGIES CORP	CL A	989207105	44,082	514,018	SH		DFND	4	0	335,995	178,023
ZEBRA TECHNOLOGIES CORP	CL A	989207105	977	11,389	SH		DFND	5	11,389	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	37	SH		DFND	15	37	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		DFND	19	18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	47	SH		DFND	21	47	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42,584	496,550	SH		DFND	24	213,420	0	283,130
ZIONS BANCORPORATION	COM	989701107	24,670	573,192	SH		DFND	1	573,192	0	0
ZIONS BANCORPORATION	COM	989701107	224	5,210	SH		DFND	2	5,210	0	0
ZIONS BANCORPORATION	COM	989701107	8,846	205,519	SH		DFND	3	187,804	0	17,715
ZIONS BANCORPORATION	COM	989701107	167	3,876	SH		DFND	4	0	0	3,876
ZIONS BANCORPORATION	COM	989701107	969	22,505	SH		DFND	5	22,505	0	0
ZIONS BANCORPORATION	COM	989701107	1	26	SH		DFND	19	26	0	0
ZIONS BANCORPORATION	COM	989701107	3	68	SH		OTR	19	0	0	68
ZIONS BANCORPORATION	COM	989701107	9	208	SH		DFND	21	208	0	0
ZIONS BANCORPORATION	COM	989701107	17,754	412,509	SH		DFND	23	387,786	0	24,723
ZIONS BANCORPORATION	COM	989701107	1,210	28,105	SH		DFND	26;23	0	0	28,105
ZIONS BANCORPORATION	COM	989701107	14,337	333,100	SH		SOLE		333,100	0	0
ZUMIEZ INC	COM	989817101	16	721	SH		DFND	2	721	0	0
ZUMIEZ INC	COM	989817101	2	110	SH		DFND	3	110	0	0
ZUMIEZ INC	COM	989817101	0	3	SH		DFND	5	3	0	0
ZWEIG FD	COM NEW	989834205	6	515	SH		DFND	3	515	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	15,858	130,714	SH		DFND	1	130,714	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	97	802	SH		DFND	2	802	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	328	2,700	SH		DFND	3	1,900	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	30	245	SH		DFND	5	245	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	31	SH		DFND	15	31	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	10	SH		DFND	19	10	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	45	SH		DFND	21	45	0	0
BT GROUP PLC	ADR	05577E101	8,304	360,581	SH		DFND	3	326,135	0	34,446
BT GROUP PLC	ADR	05577E101	6,065	263,371	SH		DFND	5	263,371	0	0
BT GROUP PLC	ADR	05577E101	76	3,289	SH		DFND	8	3,289	0	0
BT GROUP PLC	ADR	05577E101	44	1,930	SH		DFND	15	1,930	0	0
BT GROUP PLC	ADR	05577E101	15	631	SH		DFND	21	631	0	0
BT GROUP PLC	ADR	05577E101	954	41,414	SH		DFND	29	41,414	0	0
BT GROUP PLC	ADR	05577E101	58	2,500	SH		SOLE		2,500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	225	3,058	SH		DFND	3	3,058	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	15	203	SH		DFND	5	203	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	21	SH		DFND	15	21	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	15	206	SH		DFND	21	206	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	327	25,163	SH		DFND	3	19,242	0	5,921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,576	SH		DFND	5	1,576	0	0
AKERS BIOSCIENCES INC	COM	00973E102	124	65,284	SH		DFND	14	65,284	0	0
CDK GLOBAL INC	COM	12508E101	227	3,811	SH		DFND	1	3,811	0	0
CDK GLOBAL INC	COM	12508E101	376	6,301	SH		DFND	2	6,301	0	0
CDK GLOBAL INC	COM	12508E101	1,663	27,865	SH		DFND	3	20,934	0	6,931
CDK GLOBAL INC	COM	12508E101	957	16,037	SH		DFND	5	16,037	0	0
CDK GLOBAL INC	COM	12508E101	29	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	86	1,440	SH		DFND	15	1,440	0	0
CDK GLOBAL INC	COM	12508E101	85	1,419	SH		DFND	19	1,419	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	115	1,934	SH		DFND	21	1,934	0	0
CDK GLOBAL INC	COM	12508E101	2,001	33,523	SH		DFND	23	458	0	33,065
CDK GLOBAL INC	COM	12508E101	70	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	20	2,452	SH		DFND	2	2,452	0	0
CONFORMIS INC	COM	20717E101	2	255	SH		DFND	3	255	0	0
CONFORMIS INC	COM	20717E101	0	24	SH		DFND	5	24	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	686	102,791	SH		DFND	3	102,791	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3	180	SH		DFND	3	180	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	91	SH		DFND	15	91	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	6	298	SH		DFND	21	298	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,728	143,804	SH		DFND	23	115,352	0	28,452
UNIVERSAL AMERN CORP NEW	COM	91338E101	22	2,237	SH		DFND	2	2,237	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	83	5,759	SH		DFND	3	5,759	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	271	18,705	SH		DFND	19	18,705	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,513	119,232	SH		DFND	3	100,544	0	18,688
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	27	1,152	SH		DFND	2	1,152	0	0
VITAMIN SHOPPE INC	COM	92849E101	55	2,317	SH		DFND	3	2,142	0	175
VITAMIN SHOPPE INC	COM	92849E101	10,627	447,466	SH		DFND	4	0	257,616	189,850
VITAMIN SHOPPE INC	COM	92849E101	0	11	SH		DFND	23	0	0	11
COVANTA HLDG CORP	COM	22282E102	2,259	144,822	SH		DFND	3	143,017	0	1,805
COVANTA HLDG CORP	COM	22282E102	2	139	SH		DFND	15	139	0	0
COVANTA HLDG CORP	COM	22282E102	1	55	SH		DFND	19	55	0	0
COVANTA HLDG CORP	COM	22282E102	4	243	SH		DFND	21	243	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	8	941	SH		DFND	3	941	0	0
FORM HLDGS CORP	COM	34634E102	0	100	SH		DFND	3	100	0	0
LUMINEX CORP DEL	COM	55027E102	46	2,262	SH		DFND	2	2,262	0	0
LUMINEX CORP DEL	COM	55027E102	1	40	SH		DFND	5	40	0	0
LUMINEX CORP DEL	COM	55027E102	2	101	SH		DFND	19	101	0	0
LUMINEX CORP DEL	COM	55027E102	43	2,121	SH		DFND	21	2,121	0	0
NICOLET BANKSHARES INC	COM	65406E102	20	429	SH		DFND	2	429	0	0
NICOLET BANKSHARES INC	COM	65406E102	48	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	357	SH		DFND	2	357	0	0
QUANTA SVCS INC	COM	74762E102	14,625	419,651	SH		DFND	1	419,651	0	0
QUANTA SVCS INC	COM	74762E102	116	3,319	SH		DFND	2	3,319	0	0
QUANTA SVCS INC	COM	74762E102	1,792	51,416	SH		DFND	3	49,656	0	1,760
QUANTA SVCS INC	COM	74762E102	4,469	128,231	SH		DFND	5	128,231	0	0
QUANTA SVCS INC	COM	74762E102	152	4,348	SH		DFND	19	4,348	0	0
QUANTA SVCS INC	COM	74762E102	89	2,554	SH		DFND	21	2,554	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	8	1,010	SH		DFND	3	1,010	0	0
VERISIGN INC	COM	92343E102	27,257	358,318	SH		DFND	1	358,318	0	0
VERISIGN INC	COM	92343E102	86	1,128	SH		DFND	2	1,128	0	0
VERISIGN INC	COM	92343E102	5,567	73,185	SH		DFND	3	72,968	0	217
VERISIGN INC	COM	92343E102	7,258	95,414	SH		DFND	4	0	95,414	0
VERISIGN INC	COM	92343E102	1,403	18,440	SH		DFND	5	18,440	0	0
VERISIGN INC	COM	92343E102	69	910	SH		DFND	7	0	910	0
VERISIGN INC	COM	92343E102	24	320	SH		DFND	8	0	320	0
VERISIGN INC	COM	92343E102	1	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	93	1,219	SH		DFND	21	1,219	0	0
VERISIGN INC	COM	92343E102	8	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	207	15,171	SH		DFND	3	11,471	0	3,700
CNO FINL GROUP INC	COM	12621E103	458	23,908	SH		DFND	2	23,908	0	0
CNO FINL GROUP INC	COM	12621E103	22	1,131	SH		DFND	3	1,131	0	0
CNO FINL GROUP INC	COM	12621E103	134	6,995	SH		DFND	5	6,995	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	62	1,362	SH		DFND	2	1,362	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	67	1,465	SH		DFND	3	1,240	0	225
EXPRESS INC	COM	30219E103	43	3,999	SH		DFND	2	3,999	0	0
EXPRESS INC	COM	30219E103	56	5,238	SH		DFND	3	1,792	0	3,446
EXPRESS INC	COM	30219E103	3,761	349,544	SH		DFND	23	305,678	0	43,866
EXPRESS INC	COM	30219E103	249	23,184	SH		DFND	26;23	0	0	23,184
EXPRESS INC	COM	30219E103	11	1,000	SH		SOLE		1,000	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	18	1,250	SH		DFND	3	1,250	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	10,634	223,961	SH		DFND	1	223,961	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	3	SH		DFND	2	3	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	172	3,626	SH		DFND	3	3,397	0	229
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,212	46,594	SH		DFND	5	46,594	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	31	650	SH		DFND	7	0	650	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	73	1,535	SH		DFND	8	1,535	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3	55	SH		DFND	21	55	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	617	13,000	SH		DFND	24	0	0	13,000
HCI GROUP INC	COM	40416E103	22	551	SH		DFND	2	551	0	0
HCI GROUP INC	COM	40416E103	683	17,300	SH		DFND	4	0	17,300	0
HCI GROUP INC	COM	40416E103	2	60	SH		DFND	15	60	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	28	2,514	SH		DFND	3	2,514	0	0
U S SILICA HLDGS INC	COM	90346E103	15,663	276,346	SH		DFND	1	276,346	0	0
U S SILICA HLDGS INC	COM	90346E103	217	3,823	SH		DFND	2	3,823	0	0
U S SILICA HLDGS INC	COM	90346E103	1,183	20,876	SH		DFND	3	18,472	0	2,404
U S SILICA HLDGS INC	COM	90346E103	159	2,814	SH		DFND	5	2,814	0	0
U S SILICA HLDGS INC	COM	90346E103	5	90	SH		DFND	8	90	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	134	3,550	SH		DFND	2	3,550	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	49	1,294	SH		DFND	3	1,108	0	186
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	19	509	SH		OTR	19	0	0	509
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	6	SH		DFND	21	6	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	27,237	722,946	SH		DFND	23	632,346	0	90,600
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,805	47,916	SH		DFND	26;23	0	0	47,916
ZAFGEN INC	COM	98885E103	5	1,518	SH		DFND	2	1,518	0	0
ZAFGEN INC	COM	98885E103	8	2,399	SH		DFND	3	2,399	0	0
ZAFGEN INC	COM	98885E103	127	40,000	SH		DFND	14	40,000	0	0
ZAFGEN INC	COM	98885E103	1	300	SH		DFND	15	300	0	0
ZAFGEN INC	COM	98885E103	0	111	SH		OTR	19	0	0	111
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	218	16,625	SH		DFND	3	12,625	0	4,000
AMERISOURCEBERGEN CORP	COM	03073E105	29,243	374,000	SH		DFND	1	374,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277	3,542	SH		DFND	2	3,542	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,749	137,471	SH		DFND	3	125,772	0	11,699
AMERISOURCEBERGEN CORP	COM	03073E105	6,609	84,527	SH		DFND	5	84,527	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	243	SH		DFND	7	0	243	0
AMERISOURCEBERGEN CORP	COM	03073E105	57	733	SH		DFND	8	733	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	132	1,686	SH		DFND	15	1,686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84	1,080	SH		DFND	19	1,080	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	27	SH		OTR	19	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	160	2,050	SH		DFND	21	2,050	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,971	101,938	SH		DFND	23	94,544	0	7,394
AMERISOURCEBERGEN CORP	COM	03073E105	487	6,226	SH		DFND	26;23	0	0	6,226
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,095	100,335	SH		DFND	3	97,065	0	3,270
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	120	9,101	SH		DFND	3	7,614	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	199	7,522	SH		DFND	2	7,522	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,563	97,012	SH		DFND	3	94,185	0	2,827
SALLY BEAUTY HLDGS INC	COM	79546E104	1,154	43,683	SH		DFND	5	43,683	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	406	SH		DFND	15	406	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	260	SH		DFND	21	260	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	372	40,000	SH	Put	DFND	3	40,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	187	SH		DFND	2	187	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	417	44,850	SH		DFND	3	44,850	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	132	14,230	SH		DFND	5	14,230	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	111	7,399	SH		DFND	5	7,399	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	21	SH		DFND	21	21	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,541	233,400	SH	Put	DFND	3	233,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	283	18,642	SH		DFND	2	18,642	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	668	44,055	SH		DFND	3	30,930	0	13,125
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,516	99,924	SH		DFND	5	99,924	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	63	4,137	SH		DFND	8	4,137	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	334	SH		DFND	21	334	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	354	SH		DFND	23	160	0	194
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	61	4,000	SH		DFND		4,000	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	30	SH		DFND	2	30	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	368	27,395	SH		DFND	3	27,395	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	68	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	55	832	SH		DFND	2	832	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	91	1,386	SH		DFND	3	1,386	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	6	87	SH		DFND	5	87	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	25	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	10,306	1,352,500	SH	Put	DFND	3	1,352,500	0	0
VALE S A	ADR	91912E105	3,873	508,314	SH		DFND	3	428,640	0	79,674
VALE S A	ADR	91912E105	2,750	360,842	SH		DFND	5	360,842	0	0
VALE S A	ADR	91912E105	58	7,582	SH		DFND	7	0	7,582	0
VALE S A	ADR	91912E105	42	5,500	SH		DFND	8	5,500	0	0
VALE S A	ADR	91912E105	50	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	86	11,256	SH		DFND	13	11,256	0	0
VALE S A	ADR	91912E105	6	749	SH		DFND	15	749	0	0
VALE S A	ADR	91912E105	4,916	645,091	SH		DFND	16	645,091	0	0
VALE S A	ADR	91912E105	4	507	SH		DFND	19	507	0	0
VALE S A	ADR	91912E105	43	5,640	SH		DFND		5,640	0	0
VALE S A	ADR	91912E105	149	19,514	SH		SOLE		19,514	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7	779	SH		DFND	2	779	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	535	59,796	SH		DFND	3	56,969	0	2,827
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	39	3,485	SH		DFND	3	2,985	0	500
ARQULE INC	COM	04269E107	5	4,225	SH		DFND	3	4,225	0	0
JAKKS PAC INC	COM	47012E106	4	802	SH		DFND	2	802	0	0
JAKKS PAC INC	COM	47012E106	54	10,500	SH		DFND	4	0	10,500	0
JAKKS PAC INC	COM	47012E106	0	21	SH		DFND	5	21	0	0
QUORUM HEALTH CORP	COM	74909E106	11	1,531	SH		DFND	2	1,531	0	0
QUORUM HEALTH CORP	COM	74909E106	63	8,607	SH		DFND	3	8,582	0	25
QUORUM HEALTH CORP	COM	74909E106	76	10,500	SH		DFND	14	10,500	0	0
QUORUM HEALTH CORP	COM	74909E106	0	11	SH		DFND	23	11	0	0
TARGET CORP	COM	87612E106	65	900	SH	Call	DFND	2	900	0	0
TARGET CORP	COM	87612E106	74,108	1,026,000	SH	Call	DFND	3	1,026,000	0	0
TARGET CORP	COM	87612E106	3,843	53,200	SH	Put	DFND	2	53,200	0	0
TARGET CORP	COM	87612E106	3,250	45,000	SH	Put	DFND	3	45,000	0	0
TARGET CORP	COM	87612E106	18,190	251,836	SH		DFND	1	251,836	0	0
TARGET CORP	COM	87612E106	1,019	14,108	SH		DFND	2	14,108	0	0
TARGET CORP	COM	87612E106	103,591	1,434,176	SH		DFND	3	1,330,913	0	103,263
TARGET CORP	COM	87612E106	20,496	283,755	SH		DFND	5	283,755	0	0
TARGET CORP	COM	87612E106	82	1,130	SH		DFND	7	0	1,130	0
TARGET CORP	COM	87612E106	574	7,949	SH		DFND	8	7,799	150	0
TARGET CORP	COM	87612E106	650	8,999	SH		DFND	15	8,999	0	0
TARGET CORP	COM	87612E106	534	7,397	SH		DFND	19	7,197	0	200
TARGET CORP	COM	87612E106	66	908	SH		OTR	19	500	0	408
TARGET CORP	COM	87612E106	2,756	38,153	SH		DFND	21	28,850	0	9,303
TARGET CORP	COM	87612E106	1,542	21,343	SH		DFND	23	3,379	0	17,964
TARGET CORP	COM	87612E106	59	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	108	1,500	SH		DFND		1,500	0	0
AMERESCO INC	CL A	02361E108	1	209	SH		DFND	2	209	0	0
AMERESCO INC	CL A	02361E108	6	1,000	SH		DFND	3	0	0	1,000
AMERESCO INC	CL A	02361E108	262	47,700	SH		DFND	4	0	47,700	0
AMERESCO INC	CL A	02361E108	10	1,800	SH		DFND	5	1,800	0	0
HOME BANCORP INC	COM	43689E107	3	75	SH		DFND	2	75	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	132	13,043	SH		DFND	3	8,543	0	4,500
RENASANT CORP	COM	75970E107	123	2,912	SH		DFND	2	2,912	0	0
RENASANT CORP	COM	75970E107	0	2	SH		DFND	5	2	0	0
RENASANT CORP	COM	75970E107	78	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	13	300	SH		DFND	23	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,901	105,664	SH		DFND	1	105,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	449	4,793	SH		DFND	2	4,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,324	142,195	SH		DFND	3	121,183	0	21,012
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,010	32,127	SH		DFND	5	32,127	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	250	SH		DFND	7	0	250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	89	950	SH		DFND	8	950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	384	SH		DFND	15	384	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,319	355,594	SH		DFND	19	355,299	0	295
EDWARDS LIFESCIENCES CORP	COM	28176E108	299	3,186	SH		OTR	19	3,081	0	105
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,978	522,710	SH		DFND	21	501,208	0	21,502
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	800	SH		DFND	24	0	0	800
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	80,112	4,218,623	SH		DFND	3	3,541,102	0	677,521
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,940	154,825	SH		DFND	5	154,825	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	213	11,235	SH		DFND	8	11,235	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,058	55,726	SH		DFND	29	55,726	0	0
ARGAN INC	COM	04010E109	46	645	SH		DFND	2	645	0	0
ARGAN INC	COM	04010E109	217	3,075	SH		DFND	3	3,075	0	0
ARGAN INC	COM	04010E109	317	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	142	2,011	SH		DFND	5	2,011	0	0
ARGAN INC	COM	04010E109	1	20	SH		DFND	15	20	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	791	49,754	SH		DFND	3	49,054	0	700
NCR CORP NEW	COM	62886E108	236	5,823	SH		DFND	2	5,823	0	0
NCR CORP NEW	COM	62886E108	1,399	34,483	SH		DFND	3	29,126	0	5,357
NCR CORP NEW	COM	62886E108	22	535	SH		DFND	5	535	0	0
NCR CORP NEW	COM	62886E108	12	305	SH		DFND	15	305	0	0
NCR CORP NEW	COM	62886E108	7	165	SH		DFND	19	165	0	0
NCR CORP NEW	COM	62886E108	10	256	SH		DFND	21	256	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	28	900	SH	Call	DFND	2	900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	166	5,300	SH	Put	DFND	2	5,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	957	30,500	SH	Put	DFND	3	30,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	149	4,748	SH		DFND	2	4,748	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	60	SH		DFND	3	60	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	63	2,016	SH		DFND	5	2,016	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	177	17,573	SH		DFND	3	13,376	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	4,679	51,609	SH		DFND	1	51,609	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	133	1,465	SH		DFND	2	1,465	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,026	33,369	SH		DFND	3	31,152	0	2,217
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,135	12,521	SH		DFND	5	12,521	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,762	19,438	SH		DFND	7	0	19,438	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	188	2,071	SH		DFND	8	156	1,915	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15	170	SH		DFND	9	170	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	111	1,226	SH		DFND	15	1,226	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	188	2,077	SH		DFND	19	2,077	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	41	455	SH		OTR	19	450	0	5
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	34,396	379,351	SH		DFND	21	367,716	0	11,635
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	335	3,700	SH		DFND		3,700	0	0
EXACTECH INC	COM	30064E109	15	567	SH		DFND	2	567	0	0
EXACTECH INC	COM	30064E109	1,879	68,815	SH		DFND	4	0	68,815	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	9	200	SH		DFND	3	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,919	119,350	SH		DFND	3	114,961	0	4,389
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	17	1,040	SH		DFND	13	1,040	0	0
FORTINET INC	COM	34959E109	216	7,171	SH		DFND	2	7,171	0	0
FORTINET INC	COM	34959E109	1,528	50,747	SH		DFND	3	47,933	0	2,814
FORTINET INC	COM	34959E109	1	22	SH		DFND	5	22	0	0
FORTINET INC	COM	34959E109	22	735	SH		DFND	7	0	735	0
FORTINET INC	COM	34959E109	20	679	SH		DFND	15	679	0	0
FORTINET INC	COM	34959E109	6	209	SH		DFND	21	209	0	0
IMAX CORP	COM	45245E109	129	4,113	SH		DFND	1	4,113	0	0
IMAX CORP	COM	45245E109	128	4,085	SH		DFND	2	4,085	0	0
IMAX CORP	COM	45245E109	650	20,709	SH		DFND	3	20,320	0	389
IMAX CORP	COM	45245E109	1,266	40,322	SH		DFND	5	40,322	0	0
IMAX CORP	COM	45245E109	5,479	174,477	SH		DFND	7	0	174,477	0
IMAX CORP	COM	45245E109	76	2,430	SH		DFND	8	0	2,430	0
IMAX CORP	COM	45245E109	20	625	SH		DFND	15	625	0	0
IMAX CORP	COM	45245E109	22	690	SH		OTR	19	0	0	690
IMAX CORP	COM	45245E109	2	66	SH		DFND	21	66	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,842	95,000	SH	Call	DFND	3	95,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	17,147	336,415	SH		DFND	3	289,680	0	46,735
TOTAL S A	SPONSORED ADR	89151E109	23,500	461,053	SH		DFND	5	461,053	0	0
TOTAL S A	SPONSORED ADR	89151E109	90	1,771	SH		DFND	7	0	1,771	0
TOTAL S A	SPONSORED ADR	89151E109	465	9,124	SH		DFND	8	9,124	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	52	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	285	5,582	SH		DFND	15	5,582	0	0
TOTAL S A	SPONSORED ADR	89151E109	3	62	SH		DFND	19	62	0	0
TOTAL S A	SPONSORED ADR	89151E109	96	1,876	SH		DFND	21	1,876	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,876	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	89	1,750	SH		DFND		1,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	61	1,200	SH		SOLE		1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,325	10,820	SH		DFND	1	10,820	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,768	14,445	SH		DFND	2	14,445	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,319	223,161	SH		DFND	3	200,509	0	22,652
TRAVELERS COMPANIES INC	COM	89417E109	29,219	238,681	SH		DFND	5	238,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109	472	3,854	SH		DFND	7	0	3,854	0
TRAVELERS COMPANIES INC	COM	89417E109	1,959	16,002	SH		DFND	8	15,452	550	0
TRAVELERS COMPANIES INC	COM	89417E109	367	3,000	SH		DFND	9	3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	269	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	316	2,580	SH		DFND	15	2,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,096	17,123	SH		DFND	19	17,123	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75	611	SH		OTR	19	604	0	7
TRAVELERS COMPANIES INC	COM	89417E109	677	5,530	SH		DFND	21	5,221	0	309
TRAVELERS COMPANIES INC	COM	89417E109	629	5,138	SH		DFND	23	4,538	0	600
TRAVELERS COMPANIES INC	COM	89417E109	31	257	SH		OTR	23	257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210	1,714	SH		DFND	24	0	0	1,714
TREVENA INC	COM	89532E109	11	1,945	SH		DFND	2	1,945	0	0
TREVENA INC	COM	89532E109	0	77	SH		DFND	5	77	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	0	0	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,324	52,501	SH		DFND	3	52,276	0	225
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	241	5,450	SH		DFND	5	5,450	0	0
GLOBAL X FDS	REIT ETF	37950E127	49	3,400	SH		DFND	3	3,400	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	936	102,617	SH		DFND	2	102,617	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	18	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	20	2,200	SH		DFND	5	2,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	152	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
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	142	SH		DFND	2	142	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,325	80,596	SH		DFND	3	73,292	0	7,304
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	327	3,597	SH		DFND	21	1,805	0	1,792
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	23	255	SH		DFND	23	255	0	0
BARCLAYS PLC	ADR	06738E204	101	9,200	SH	Call	DFND	2	9,200	0	0
BARCLAYS PLC	ADR	06738E204	3,578	325,300	SH	Call	SOLE		325,300	0	0
BARCLAYS PLC	ADR	06738E204	11	1,000	SH	Put	DFND	2	1,000	0	0
BARCLAYS PLC	ADR	06738E204	3,300	300,000	SH	Put	DFND	3	300,000	0	0
BARCLAYS PLC	ADR	06738E204	3,953	359,372	SH		DFND	3	356,139	0	3,233
BARCLAYS PLC	ADR	06738E204	709	64,490	SH		DFND	5	64,490	0	0
BARCLAYS PLC	ADR	06738E204	70	6,387	SH		DFND	7	0	6,387	0
BARCLAYS PLC	ADR	06738E204	132	12,034	SH		DFND	15	12,034	0	0
BARCLAYS PLC	ADR	06738E204	17	1,544	SH		DFND	21	1,544	0	0
BARCLAYS PLC	ADR	06738E204	2,711	246,479	SH		SOLE		246,479	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	344	39,271	SH		DFND	3	38,406	0	865
VALE S A	ADR REPSTG PFD	91912E204	9	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	1,169	256,402	SH		DFND	2	256,402	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,888	SH		DFND	3	1,888	0	0
NOVAGOLD RES INC	COM NEW	66987E206	35	7,569	SH		DFND	5	7,569	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	46	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	24	5,292	SH		DFND	19	5,292	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5	1,198	SH		SOLE		1,198	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	11,448	363,894	SH		DFND	3	332,470	0	31,424
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,773	183,497	SH		DFND	5	183,497	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	80	2,548	SH		DFND	8	2,548	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	148	4,713	SH		DFND	15	4,713	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	28	884	SH		DFND	21	884	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	174	5,527	SH		DFND	29	5,527	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	40	1,280	SH		DFND		1,280	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	894	60,231	SH		DFND	3	60,231	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	1,200	43,354	SH		DFND	2	43,354	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	98	3,971	SH		DFND	2	3,971	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	75	3,027	SH		DFND	3	3,027	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12	500	SH		DFND	5	500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	335	SH		DFND	21	335	0	0
TRIUMPH BANCORP INC	COM	89679E300	24	926	SH		DFND	2	926	0	0
TRIUMPH BANCORP INC	COM	89679E300	3	129	SH		DFND	3	129	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	10	131	SH		DFND	2	131	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,148	252,381	SH		DFND	3	199,344	0	53,037
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,376	29,768	SH		DFND	5	29,768	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	700	SH		DFND	8	700	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22	275	SH		DFND	19	275	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	84	1,055	SH		DFND	21	1,055	0	0
ACCO BRANDS CORP	COM	00081T108	101	7,707	SH		DFND	2	7,707	0	0
ACCO BRANDS CORP	COM	00081T108	358	27,397	SH		DFND	3	10,979	0	16,418
ACCO BRANDS CORP	COM	00081T108	65,678	5,032,812	SH		DFND	4	0	4,368,982	663,830
ACCO BRANDS CORP	COM	00081T108	0	9	SH		DFND	5	9	0	0
ACCO BRANDS CORP	COM	00081T108	5	420	SH		DFND	15	420	0	0
AGNC INVT CORP	COM	00123Q104	2,495	137,620	SH		DFND	3	127,271	0	10,349
AGNC INVT CORP	COM	00123Q104	529	29,170	SH		DFND	5	29,170	0	0
AGNC INVT CORP	COM	00123Q104	77	4,255	SH		DFND	8	4,255	0	0
AGNC INVT CORP	COM	00123Q104	14	755	SH		DFND	13	755	0	0
AGNC INVT CORP	COM	00123Q104	21	1,180	SH		DFND	15	1,180	0	0
AGNC INVT CORP	COM	00123Q104	1	52	SH		OTR	19	0	0	52
AGNC INVT CORP	COM	00123Q104	91	5,000	SH		SOLE		5,000	0	0
AES CORP	COM	00130H105	2,046	176,050	SH		DFND	1	176,050	0	0
AES CORP	COM	00130H105	148	12,732	SH		DFND	2	12,732	0	0
AES CORP	COM	00130H105	6,879	592,012	SH		DFND	3	576,317	0	15,695
AES CORP	COM	00130H105	2,142	184,341	SH		DFND	5	184,341	0	0
AES CORP	COM	00130H105	7	596	SH		DFND	8	596	0	0
AES CORP	COM	00130H105	8	655	SH		DFND	15	655	0	0
AES CORP	COM	00130H105	72	6,179	SH		DFND	19	6,179	0	0
AES CORP	COM	00130H105	2	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	36	3,083	SH		DFND	21	3,083	0	0
AES CORP	COM	00130H105	7,273	625,922	SH		DFND	23	516,665	0	109,257
AES CORP	COM	00130H105	421	36,250	SH		OTR	23	36,250	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	28	680	SH		DFND	3	355	0	325
ALPS ETF TR	EQUAL SEC ETF	00162Q205	33	545	SH		DFND	3	545	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	671	24,573	SH		DFND	3	24,226	0	347
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	865	32,054	SH		DFND	3	31,585	0	469
ALPS ETF TR	RIVERFRONT DYM	00162Q536	693	28,345	SH		DFND	3	27,858	0	487
ALPS ETF TR	RIVERFRONT UNC	00162Q544	46	1,796	SH		DFND	3	1,796	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	272	11,860	SH		DFND	2	11,860	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	239	10,445	SH		DFND	3	10,145	0	300
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,469	77,871	SH		DFND	3	75,121	0	2,750
ALPS ETF TR	SPROTT GL MINE	00162Q643	137	7,238	SH		DFND	5	7,238	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5	200	SH		DFND	2	200	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	375	15,867	SH		DFND	3	15,267	0	600
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	400	SH		DFND	21	400	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	18	515	SH		DFND	2	515	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	11	302	SH		DFND	15	302	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	27	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	301	11,960	SH		DFND	2	11,960	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,956	316,205	SH		DFND	3	304,024	0	12,181
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	32	1,253	SH		DFND	5	1,253	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	111	4,398	SH		DFND	15	4,398	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,510	202,272	SH		DFND	3	190,493	0	11,779
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29	700	SH		DFND	5	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	157,255	12,480,563	SH		DFND	3	10,674,242	0	1,806,321
ALPS ETF TR	ALERIAN MLP	00162Q866	63	5,003	SH		DFND	5	5,003	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	42	3,320	SH		DFND	8	3,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,500	119,009	SH		DFND	15	119,009	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	227	18,004	SH		DFND	19	18,004	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	51	4,012	SH		OTR	19	0	0	4,012
ALPS ETF TR	ALERIAN MLP	00162Q866	24,365	1,933,741	SH		DFND	21	1,912,376	0	21,365
ALPS ETF TR	ALERIAN MLP	00162Q866	365	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	281	22,275	SH		DFND	24	0	0	22,275
AMAG PHARMACEUTICALS INC	COM	00163U106	218	6,274	SH		DFND	1	6,274	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	62	1,778	SH		DFND	2	1,778	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	5,484	157,580	SH		DFND	3	157,580	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	262	7,535	SH		DFND	23	7,535	0	0
AMC NETWORKS INC	CL A	00164V103	163	3,116	SH		DFND	2	3,116	0	0
AMC NETWORKS INC	CL A	00164V103	289	5,519	SH		DFND	3	4,306	0	1,213
AMC NETWORKS INC	CL A	00164V103	54	1,030	SH		DFND	7	0	1,030	0
AMC NETWORKS INC	CL A	00164V103	34	658	SH		DFND	15	658	0	0
AMC NETWORKS INC	CL A	00164V103	1	13	SH		DFND	21	13	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27	799	SH		DFND	2	799	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	6,061	SH		DFND	3	5,680	0	381
AMC ENTMT HLDGS INC	CL A COM	00165C104	397	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	203	SH		DFND	5	203	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	162	4,810	SH		DFND	19	4,810	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	910	27,055	SH		DFND	21	26,045	0	1,010
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	35	SH		DFND	3	35	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4,562	798,939	SH		DFND	5	798,939	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	145	SH		DFND	2	145	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	40	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	13	2,627	SH		DFND	2	2,627	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	335	66,000	SH		DFND	4	0	66,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	44	8,596	SH		DFND	5	8,596	0	0
AT&T INC	COM	00206R102	2,981	70,100	SH	Call	DFND	2	70,100	0	0
AT&T INC	COM	00206R102	51,606	1,213,400	SH	Call	DFND	3	1,213,400	0	0
AT&T INC	COM	00206R102	2,127	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	11,526	271,000	SH	Put	DFND	2	271,000	0	0
AT&T INC	COM	00206R102	24,225	569,600	SH	Put	DFND	3	569,600	0	0
AT&T INC	COM	00206R102	203,480	4,784,391	SH		DFND	1	4,784,391	0	0
AT&T INC	COM	00206R102	11,298	265,651	SH		DFND	2	265,651	0	0
AT&T INC	COM	00206R102	342,959	8,063,936	SH		DFND	3	6,753,474	0	1,310,462
AT&T INC	COM	00206R102	4,911	115,470	SH		DFND	4	0	35,500	79,970
AT&T INC	COM	00206R102	144,577	3,399,418	SH		DFND	5	3,399,418	0	0
AT&T INC	COM	00206R102	5,728	134,684	SH		DFND	7	0	134,684	0
AT&T INC	COM	00206R102	5,764	135,533	SH		DFND	8	112,218	23,315	0
AT&T INC	COM	00206R102	67	1,585	SH		DFND	9	1,585	0	0
AT&T INC	COM	00206R102	381	8,960	SH		DFND	14	8,960	0	0
AT&T INC	COM	00206R102	3,745	88,066	SH		DFND	15	88,066	0	0
AT&T INC	COM	00206R102	24,149	567,809	SH		DFND	19	567,484	0	325
AT&T INC	COM	00206R102	3,080	72,425	SH		OTR	19	63,917	0	8,508
AT&T INC	COM	00206R102	146,930	3,454,748	SH		DFND	21	3,293,037	0	161,711
AT&T INC	COM	00206R102	916	21,530	SH		DFND	23	9,957	0	11,573
AT&T INC	COM	00206R102	19	450	SH		OTR	23	450	0	0
AT&T INC	COM	00206R102	466	10,951	SH		DFND	24	0	0	10,951
AT&T INC	COM	00206R102	368	8,652	SH		DFND	29	8,652	0	0
AT&T INC	COM	00206R102	805	18,925	SH		DFND		7,925	11,000	0
AT&T INC	COM	00206R102	2,133	50,145	SH		SOLE		50,145	0	0
ATA INC	SPONS ADR	00211V106	2	435	SH		DFND	21	435	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	44	10,000	SH		DFND	3	10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	513	25,579	SH		DFND	3	23,697	0	1,882
ARK ETF TR	INDL INNOVATIN	00214Q203	5	220	SH		DFND	3	220	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	58	3,410	SH		DFND	3	3,410	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	5	200	SH		DFND	3	200	0	0
ATN INTL INC	COM	00215F107	25	318	SH		DFND	2	318	0	0
ATN INTL INC	COM	00215F107	85	1,061	SH		DFND	3	1,061	0	0
ATN INTL INC	COM	00215F107	0	1	SH		DFND	5	1	0	0
ATN INTL INC	COM	00215F107	1	10	SH		OTR	19	0	0	10
AV HOMES INC	COM	00234P102	13	805	SH		DFND	2	805	0	0
ABBVIE INC	COM	00287Y109	1,390	22,200	SH	Call	DFND	2	22,200	0	0
ABBVIE INC	COM	00287Y109	8,141	130,000	SH	Call	DFND	3	130,000	0	0
ABBVIE INC	COM	00287Y109	1,916	30,600	SH	Put	DFND	2	30,600	0	0
ABBVIE INC	COM	00287Y109	9,136	145,900	SH	Put	DFND	3	145,900	0	0
ABBVIE INC	COM	00287Y109	16,309	260,445	SH		DFND	1	260,445	0	0
ABBVIE INC	COM	00287Y109	1,945	31,061	SH		DFND	2	31,061	0	0
ABBVIE INC	COM	00287Y109	177,716	2,838,003	SH		DFND	3	2,476,946	0	361,057
ABBVIE INC	COM	00287Y109	81,179	1,296,369	SH		DFND	5	1,296,369	0	0
ABBVIE INC	COM	00287Y109	1,572	25,098	SH		DFND	7	0	25,098	0
ABBVIE INC	COM	00287Y109	1,197	19,112	SH		DFND	8	12,474	6,638	0
ABBVIE INC	COM	00287Y109	28	450	SH		DFND	9	450	0	0
ABBVIE INC	COM	00287Y109	69	1,100	SH		DFND	14	1,100	0	0
ABBVIE INC	COM	00287Y109	2,396	38,269	SH		DFND	15	38,269	0	0
ABBVIE INC	COM	00287Y109	7,677	122,599	SH		DFND	19	122,599	0	0
ABBVIE INC	COM	00287Y109	36	573	SH		OTR	19	325	0	248
ABBVIE INC	COM	00287Y109	12,525	200,010	SH		DFND	21	189,975	0	10,035
ABBVIE INC	COM	00287Y109	10,175	162,481	SH		DFND	23	106,804	0	55,677
ABBVIE INC	COM	00287Y109	539	8,600	SH		OTR	23	8,600	0	0
ABBVIE INC	COM	00287Y109	832	13,287	SH		DFND	24	1,000	0	12,287
ABBVIE INC	COM	00287Y109	601	9,593	SH		DFND	29	9,593	0	0
ABBVIE INC	COM	00287Y109	325	5,198	SH		DFND		5,198	0	0
ABBVIE INC	COM	00287Y109	711	11,355	SH		SOLE		11,355	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	49	3,040	SH		DFND	3	3,040	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	45	2,800	SH		DFND	5	2,800	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	3	200	SH		DFND	8	200	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	40	2,500	SH		DFND	21	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	77	6,833	SH		DFND	3	6,833	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	27	3,660	SH		DFND	3	3,660	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		DFND	3	100	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	30	1,531	SH		DFND	5	1,531	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	154	6,205	SH		DFND	21	6,205	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	93	3,925	SH		DFND	21	3,925	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	13	214	SH		DFND	2	214	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	241	3,900	SH		DFND	3	3,100	0	800
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26	778	SH		DFND	3	678	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	322	9,743	SH		DFND	5	9,743	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	524	SH		DFND	15	524	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	200	SH		DFND	19	200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	79	2,372	SH		DFND	21	2,092	0	280
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	500	SH		SOLE		500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	730	SH		DFND	2	730	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	300	SH		DFND	3	300	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	239	SH		DFND	5	239	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	0	80	SH		DFND	5	80	0	0
ACCELERON PHARMA INC	COM	00434H108	40	1,569	SH		DFND	2	1,569	0	0
ACCELERON PHARMA INC	COM	00434H108	1	42	SH		DFND	3	42	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	2,504	SH		DFND	2	2,504	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	24	9,125	SH		DFND	3	9,125	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	23	5,622	SH		DFND	2	5,622	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	950	SH		DFND	3	950	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	1,150	SH		DFND	5	1,150	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	157	38,054	SH		DFND	23	38,054	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	13	468	SH		DFND	2	468	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	39	2,055	SH		DFND	2	2,055	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	15	800	SH		DFND	3	800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	1,000	SH	Put	SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,918	302,356	SH		DFND	1	302,356	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	630	17,459	SH		DFND	2	17,459	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,502	41,592	SH		DFND	3	36,515	0	5,077
ACTIVISION BLIZZARD INC	COM	00507V109	4,226	117,038	SH		DFND	5	117,038	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,226	33,955	SH		DFND	7	0	33,955	0
ACTIVISION BLIZZARD INC	COM	00507V109	320	8,857	SH		DFND	8	272	8,585	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	290	SH		DFND	11	290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	597	SH		DFND	15	597	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	97,768	2,707,500	SH		DFND	16	2,707,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,607	72,206	SH		DFND	18	72,206	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	203	5,635	SH		DFND	19	5,635	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	41	SH		OTR	19	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	103	2,843	SH		DFND	21	2,843	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,696	323,893	SH		SOLE		323,893	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	2,000	SH		DFND	5	2,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	2,450	SH		DFND	21	2,450	0	0
ACTUANT CORP	CL A NEW	00508X203	106	4,079	SH		DFND	2	4,079	0	0
ACTUANT CORP	CL A NEW	00508X203	7	264	SH		DFND	3	264	0	0
ACTUANT CORP	CL A NEW	00508X203	22,706	874,990	SH		DFND	4	0	509,170	365,820
ACTUANT CORP	CL A NEW	00508X203	1	39	SH		DFND	21	39	0	0
ACTUANT CORP	CL A NEW	00508X203	16,062	618,947	SH		DFND	23	550,456	0	68,491
ACTUANT CORP	CL A NEW	00508X203	358	13,799	SH		OTR	23	0	0	13,799
ACTUANT CORP	CL A NEW	00508X203	849	32,724	SH		DFND	26;23	0	0	32,724
ACTUANT CORP	CL A NEW	00508X203	760	29,299	SH		DFND	27;23	29,299	0	0
ACTUANT CORP	CL A NEW	00508X203	1,773	68,311	SH		DFND	28;23	68,311	0	0
ACTUANT CORP	CL A NEW	00508X203	1,144	44,087	SH		DFND	30;23	44,087	0	0
ACUITY BRANDS INC	COM	00508Y102	2,229	9,657	SH		DFND	1	9,657	0	0
ACUITY BRANDS INC	COM	00508Y102	219	950	SH		DFND	2	950	0	0
ACUITY BRANDS INC	COM	00508Y102	1,956	8,471	SH		DFND	3	7,970	0	501
ACUITY BRANDS INC	COM	00508Y102	8,470	36,690	SH		DFND	4	0	36,690	0
ACUITY BRANDS INC	COM	00508Y102	41	176	SH		DFND	5	176	0	0
ACUITY BRANDS INC	COM	00508Y102	97	419	SH		DFND	15	419	0	0
ACUITY BRANDS INC	COM	00508Y102	53	229	SH		DFND	21	229	0	0
ACUITY BRANDS INC	COM	00508Y102	5,279	22,868	SH		DFND	23	21,133	0	1,735
ACUITY BRANDS INC	COM	00508Y102	2,899	12,558	SH		DFND	28;23	12,558	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	17	1,012	SH		DFND	2	1,012	0	0
ADAM NAT RES FD INC	COM	00548F105	4,213	208,898	SH		DFND	3	198,709	0	10,189
ADAM NAT RES FD INC	COM	00548F105	23	1,119	SH		DFND	15	1,119	0	0
ADOBE SYS INC	COM	00724F101	875	8,500	SH	Call	DFND	2	8,500	0	0
ADOBE SYS INC	COM	00724F101	947	9,200	SH	Put	DFND	2	9,200	0	0
ADOBE SYS INC	COM	00724F101	721	7,000	SH	Put	DFND	3	7,000	0	0
ADOBE SYS INC	COM	00724F101	33,040	320,932	SH		DFND	1	320,932	0	0
ADOBE SYS INC	COM	00724F101	1,816	17,636	SH		DFND	2	17,636	0	0
ADOBE SYS INC	COM	00724F101	33,259	323,059	SH		DFND	3	309,735	0	13,324
ADOBE SYS INC	COM	00724F101	179	1,735	SH		DFND	4	0	0	1,735
ADOBE SYS INC	COM	00724F101	19,780	192,128	SH		DFND	5	192,128	0	0
ADOBE SYS INC	COM	00724F101	6,682	64,908	SH		DFND	7	0	64,908	0
ADOBE SYS INC	COM	00724F101	659	6,400	SH		DFND	8	172	6,228	0
ADOBE SYS INC	COM	00724F101	531	5,162	SH		DFND	15	5,162	0	0
ADOBE SYS INC	COM	00724F101	31,058	301,677	SH		DFND	19	301,277	0	400
ADOBE SYS INC	COM	00724F101	302	2,933	SH		OTR	19	2,541	0	392
ADOBE SYS INC	COM	00724F101	47,625	462,600	SH		DFND	21	443,211	0	19,389
ADOBE SYS INC	COM	00724F101	15	150	SH		DFND	23	150	0	0
ADTRAN INC	COM	00738A106	1,571	70,300	SH	Call	DFND	3	70,300	0	0
ADTRAN INC	COM	00738A106	61	2,735	SH		DFND	2	2,735	0	0
ADTRAN INC	COM	00738A106	139	6,200	SH		DFND	3	5,100	0	1,100
ADTRAN INC	COM	00738A106	7	302	SH		DFND	5	302	0	0
ADTRAN INC	COM	00738A106	0	9	SH		DFND	21	9	0	0
ADURO BIOTECH INC	COM	00739L101	15	1,320	SH		DFND	2	1,320	0	0
ADURO BIOTECH INC	COM	00739L101	9	830	SH		DFND	3	530	0	300
ADURO BIOTECH INC	COM	00739L101	0	23	SH		DFND	5	23	0	0
ADURO BIOTECH INC	COM	00739L101	0	42	SH		OTR	19	0	0	42
ADVANCE AUTO PARTS INC	COM	00751Y106	318	1,880	SH		DFND	1	1,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	325	1,922	SH		DFND	2	1,922	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	880	5,201	SH		DFND	3	4,214	0	987
ADVANCE AUTO PARTS INC	COM	00751Y106	614	3,631	SH		DFND	5	3,631	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36	210	SH		DFND	7	0	210	0
ADVANCE AUTO PARTS INC	COM	00751Y106	107	633	SH		DFND	14	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	129	761	SH		DFND	15	761	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	149	879	SH		DFND	21	879	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	24	4,692	SH		DFND	5	4,692	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	710	140,928	SH		DFND	7	0	140,928	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	18	3,594	SH		DFND	8	0	3,594	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	6	1,259	SH		DFND	15	1,259	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4	768	SH		DFND	21	768	0	0
ADVISORY BRD CO	COM	00762W107	95	2,850	SH		DFND	2	2,850	0	0
ADVISORY BRD CO	COM	00762W107	317	9,538	SH		DFND	3	6,617	0	2,921
ADVISORY BRD CO	COM	00762W107	22,378	673,020	SH		DFND	4	0	388,959	284,061
ADVISORY BRD CO	COM	00762W107	37	1,103	SH		DFND	15	1,103	0	0
ADVISORY BRD CO	COM	00762W107	1	29	SH		DFND	21	29	0	0
ADVISORY BRD CO	COM	00762W107	24	715	SH		DFND	23	650	0	65
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	98	6,702	SH		DFND	3	5,779	0	923
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,455	511,904	SH		DFND	1	511,904	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	1,567	SH		DFND	3	1,567	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	975	144,468	SH		DFND	5	144,468	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	1,684	SH		DFND	8	1,684	0	0
AECOM	COM	00766T100	162	4,452	SH		DFND	1	4,452	0	0
AECOM	COM	00766T100	309	8,489	SH		DFND	2	8,489	0	0
AECOM	COM	00766T100	793	21,805	SH		DFND	3	18,284	0	3,521
AECOM	COM	00766T100	1,015	27,903	SH		DFND	5	27,903	0	0
AECOM	COM	00766T100	19	510	SH		DFND	8	510	0	0
AECOM	COM	00766T100	52	1,440	SH		DFND	19	1,440	0	0
AECOM	COM	00766T100	4	107	SH		DFND	21	107	0	0
AECOM	COM	00766T100	74	2,030	SH		SOLE		2,030	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	66	1,640	SH		DFND	2	1,640	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	893	25,054	SH		DFND	2	25,054	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	199	5,590	SH		DFND	3	1,740	0	3,850
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4	101	SH		DFND	5	101	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	11	300	SH		DFND	8	300	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	143	2,860	SH		DFND	2	2,860	0	0
ADVISORSHARES TR	ATHENA HGH DIV	00768Y628	132	7,372	SH		DFND	2	7,372	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	90	1,845	SH		DFND	3	1,845	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	203	7,348	SH		DFND	2	7,348	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	28	1,243	SH		DFND	2	1,243	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	88	1,380	SH		DFND	2	1,380	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	200	3,147	SH	��	DFND	3	1,907	0	1,240
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	360	12,273	SH		DFND	2	12,273	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	153	6,060	SH		DFND	2	6,060	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	25	1,000	SH		DFND	3	1,000	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	720	16,203	SH		DFND	2	16,203	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,722	402,408	SH		DFND	3	393,808	0	8,600
AEGION CORP	COM	00770F104	61	2,587	SH		DFND	2	2,587	0	0
AEGION CORP	COM	00770F104	5	200	SH		DFND	3	0	0	200
AEGION CORP	COM	00770F104	71	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	1	22	SH		DFND	5	22	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	34	909	SH		DFND	2	909	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,521	93,037	SH		DFND	3	84,303	0	8,734
AERIE PHARMACEUTICALS INC	COM	00771V108	0	3	SH		DFND	5	3	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	310	SH		DFND	19	310	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	38	1,000	SH		DFND	21	1,000	0	0
ADVANSIX INC	COM	00773T101	172	7,761	SH		DFND	3	5,043	0	2,718
ADVANSIX INC	COM	00773T101	147	6,617	SH		DFND	5	6,617	0	0
ADVANSIX INC	COM	00773T101	5	245	SH		DFND	7	0	245	0
ADVANSIX INC	COM	00773T101	4	182	SH		DFND	8	161	21	0
ADVANSIX INC	COM	00773T101	6	274	SH		DFND	15	274	0	0
ADVANSIX INC	COM	00773T101	35	1,590	SH		DFND	19	1,590	0	0
ADVANSIX INC	COM	00773T101	1	65	SH		OTR	19	64	0	1
ADVANSIX INC	COM	00773T101	60	2,730	SH		DFND	21	2,663	0	67
ADVANSIX INC	COM	00773T101	2	76	SH		DFND	23	76	0	0
ADVANSIX INC	COM	00773T101	1	27	SH		DFND	24	0	0	27
ADVANSIX INC	COM	00773T101	1	25	SH		DFND		25	0	0
ADVANSIX INC	COM	00773T101	3	138	SH		SOLE		138	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	634	SH		DFND	2	634	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	16	5,654	SH		DFND	19	5,654	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	43	1,443	SH		DFND	2	1,443	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57	2,788	SH		DFND	2	2,788	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23	1,100	SH		DFND	3	1,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21	1,030	SH		SOLE		1,030	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	32	1,437	SH		DFND	2	1,437	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11	500	SH		DFND	3	500	0	0
AES TR III	PFD CV 6.75%	00808N202	559	11,100	PRN		DFND	3	9,600	0	1,500
AES TR III	PFD CV 6.75%	00808N202	76	1,500	PRN		OTR	19	0	0	1,500
AES TR III	PFD CV 6.75%	00808N202	13,597	269,789	PRN		DFND	24	44,742	0	225,047
AETNA INC NEW	COM	00817Y108	1,625	13,100	SH	Call	DFND	2	13,100	0	0
AETNA INC NEW	COM	00817Y108	6,287	50,700	SH	Call	DFND	3	50,700	0	0
AETNA INC NEW	COM	00817Y108	1,811	14,600	SH	Put	DFND	2	14,600	0	0
AETNA INC NEW	COM	00817Y108	1,860	15,000	SH	Put	DFND	3	15,000	0	0
AETNA INC NEW	COM	00817Y108	38,999	314,486	SH		DFND	1	314,486	0	0
AETNA INC NEW	COM	00817Y108	1,359	10,960	SH		DFND	2	10,960	0	0
AETNA INC NEW	COM	00817Y108	18,277	147,380	SH		DFND	3	129,811	0	17,569
AETNA INC NEW	COM	00817Y108	6,026	48,594	SH		DFND	4	0	14,402	34,192
AETNA INC NEW	COM	00817Y108	21,771	175,557	SH		DFND	5	175,557	0	0
AETNA INC NEW	COM	00817Y108	5,247	42,311	SH		DFND	7	0	42,311	0
AETNA INC NEW	COM	00817Y108	657	5,295	SH		DFND	8	1,738	3,557	0
AETNA INC NEW	COM	00817Y108	16	128	SH		DFND	9	128	0	0
AETNA INC NEW	COM	00817Y108	171	1,380	SH		DFND	15	1,380	0	0
AETNA INC NEW	COM	00817Y108	576	4,645	SH		DFND	19	4,645	0	0
AETNA INC NEW	COM	00817Y108	2	20	SH		OTR	19	0	0	20
AETNA INC NEW	COM	00817Y108	2,286	18,438	SH		DFND	21	18,412	0	26
AETNA INC NEW	COM	00817Y108	92	740	SH		DFND		740	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	9	1,710	SH		DFND	2	1,710	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	10	2,000	SH		DFND	3	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,213	48,569	SH		DFND	1	48,569	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	369	8,094	SH		DFND	2	8,094	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,306	182,304	SH		DFND	3	174,119	0	8,185
AGILENT TECHNOLOGIES INC	COM	00846U101	1,005	22,051	SH		DFND	5	22,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68	1,485	SH		DFND	15	1,485	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49	1,081	SH		DFND	19	1,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	468	10,276	SH		DFND	21	10,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,638	101,806	SH		DFND	23	87,817	0	13,989
AGILENT TECHNOLOGIES INC	COM	00846U101	273	6,000	SH		OTR	23	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46	1,000	SH		DFND	24	0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	62	1,360	SH		SOLE		1,360	0	0
AGENUS INC	COM NEW	00847G705	11	2,671	SH		DFND	2	2,671	0	0
AGENUS INC	COM NEW	00847G705	2	568	SH		DFND	3	568	0	0
AGENUS INC	COM NEW	00847G705	0	33	SH		DFND	5	33	0	0
AGILYSYS INC	COM	00847J105	4	352	SH		DFND	2	352	0	0
AGILE THERAPEUTICS INC	COM	00847L100	5	844	SH		DFND	2	844	0	0
AGILE THERAPEUTICS INC	COM	00847L100	23	4,000	SH		DFND	3	1,000	0	3,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	41	988	SH		DFND	3	988	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	5	SH		DFND	15	5	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	14	SH		DFND	19	14	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	1,000	SH		DFND		1,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	155	SH		SOLE		155	0	0
AGROFRESH SOLUTIONS	COM	00856G109	4	1,436	SH		DFND	2	1,436	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	32	1,564	SH		DFND	2	1,564	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	56	SH		DFND	3	56	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	4	SH		DFND	5	4	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	12	575	SH		DFND	21	575	0	0
AIR LEASE CORP	CL A	00912X302	8	223	SH		DFND	2	223	0	0
AIR LEASE CORP	CL A	00912X302	15,173	441,987	SH		DFND	3	360,908	0	81,079
AIR LEASE CORP	CL A	00912X302	31,608	920,700	SH		DFND	5	920,700	0	0
AIR LEASE CORP	CL A	00912X302	887	25,830	SH		DFND	8	25,830	0	0
AIR LEASE CORP	CL A	00912X302	73	2,137	SH		DFND	11	2,137	0	0
AIR LEASE CORP	CL A	00912X302	563	16,392	SH		DFND	15	16,392	0	0
AIR LEASE CORP	CL A	00912X302	31	910	SH		DFND	19	910	0	0
AIR LEASE CORP	CL A	00912X302	1	43	SH		DFND	21	43	0	0
AIR LEASE CORP	CL A	00912X302	574	16,719	SH		DFND	29	16,719	0	0
AIR LEASE CORP	CL A	00912X302	63	1,846	SH		SOLE		1,846	0	0
AIR LEASE CORP	NOTE 3.875%	00912XAK0	1	1,000	PRN		DFND	21	1,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	51	3,213	SH		DFND	2	3,213	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	100	SH		DFND	3	100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	151	9,490	SH		DFND	4	0	9,490	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	40	SH		DFND	5	40	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	66	4,105	SH		DFND	19	4,105	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,134	17,000	SH	Put	DFND	3	17,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,665	24,963	SH		DFND	1	24,963	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	336	5,045	SH		DFND	2	5,045	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,726	40,889	SH		DFND	3	38,127	0	2,762
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,333	139,960	SH		DFND	4	0	139,960	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,940	104,082	SH		DFND	5	104,082	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,834	42,505	SH		DFND	7	0	42,505	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57	852	SH		DFND	8	0	852	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	97	1,449	SH		DFND	15	1,449	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	47	SH		DFND	19	47	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	73	1,102	SH		DFND	21	1,102	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,340	80,079	SH		DFND	23	72,186	0	7,893
AKAMAI TECHNOLOGIES INC	COM	00971T101	180	2,700	SH		OTR	23	2,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	25	2,381	SH		DFND	2	2,381	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	10	950	SH		DFND	3	300	0	650
AKEBIA THERAPEUTICS INC	COM	00972D105	1	58	SH		DFND	5	58	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	104	10,000	SH		DFND	14	10,000	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	4	600	SH		DFND	3	600	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	15	9,000	SH		DFND	3	9,000	0	0
ALCENTRA CAP CORP	COM	01374T102	6	530	SH		DFND	3	530	0	0
ALCENTRA CAP CORP	COM	01374T102	12	1,000	SH		DFND	15	1,000	0	0
ALCENTRA CAP CORP	COM	01374T102	88	7,378	SH		SOLE		7,378	0	0
ALERE INC	COM	01449J105	4	97	SH		DFND	2	97	0	0
ALERE INC	COM	01449J105	781	20,037	SH		DFND	3	2,012	0	18,025
ALERE INC	COM	01449J105	337	8,636	SH		DFND	5	8,636	0	0
ALERE INC	COM	01449J105	10	262	SH		DFND	11	262	0	0
ALERE INC	COM	01449J105	18	466	SH		DFND	15	466	0	0
ALERE INC	COM	01449J105	1	15	SH		OTR	19	0	0	15
ALERE INC	PERP PFD CONV SE	01449J204	1,133	3,404	PRN		DFND	3	2,439	0	965
ALERE INC	PERP PFD CONV SE	01449J204	1,039	3,122	PRN		DFND	4	0	3,122	0
ALEXCO RESOURCE CORP	COM	01535P106	0	10	SH		DFND	3	10	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,896	SH		DFND	5	1,896	0	0
ALEXCO RESOURCE CORP	COM	01535P106	9	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,616	508,100	SH	Call	DFND	2	508,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,548	814,800	SH	Call	DFND	3	814,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,019	501,300	SH	Put	DFND	2	501,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,633	884,100	SH	Put	DFND	3	884,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,492	267,537	SH		DFND	1	267,537	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,510	28,587	SH		DFND	2	28,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,968	500,717	SH		DFND	3	473,093	0	27,624
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,066	239,909	SH		DFND	5	239,909	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	500	SH		DFND	7	0	500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321	3,651	SH		DFND	8	3,651	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	50	SH		DFND	14	50	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	160	1,820	SH		DFND	15	1,820	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,722	737,064	SH		DFND	16	737,064	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79	905	SH		DFND	19	905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,389	289,139	SH		DFND	21	284,967	0	4,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,079	217,271	SH		DFND	23	217,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	158	1,796	SH		DFND	29	1,796	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,566	29,217	SH		DFND	28;23	29,217	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,830	259,989	SH		DFND		259,989	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	529	6,027	SH		SOLE		6,027	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,071	130,000	SH	Call	DFND	3	130,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	207	13,003	SH		DFND	2	13,003	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,575	161,645	SH		DFND	3	160,970	0	675
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	64	4,008	SH		DFND	5	4,008	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	350	SH		DFND	11	350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	1,000	SH		DFND	21	1,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18,411	1,155,714	SH		DFND	23	1,041,482	0	114,232
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,317	82,673	SH		DFND	26;23	0	0	82,673
ALLEGIANCE BANCSHARES INC	COM	01748H107	23	637	SH		DFND	2	637	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,577	15,488	SH		DFND	1	15,488	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	164	983	SH		DFND	2	983	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	41	247	SH		DFND	3	247	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	164	984	SH		DFND	5	984	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	25	SH		DFND	8	25	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		OTR	19	0	0	6
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	8	280	SH		DFND	5	280	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	417	31,550	SH		DFND	3	28,550	0	3,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	42	3,213	SH		DFND	21	3,213	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	52	2,319	SH		DFND	3	2,319	0	0
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	943	42,000	SH		DFND	14	42,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	124	SH		DFND	2	124	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4,714	374,997	SH		DFND	3	327,492	0	47,505
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	51	4,019	SH		DFND	21	4,019	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	256	10,913	SH		DFND	3	8,176	0	2,737
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	902	38,451	SH		DFND	5	38,451	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1	62	SH		DFND	15	62	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	69	2,950	SH		DFND	21	2,950	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	289	12,333	SH		DFND	24	0	0	12,333
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10	415	SH		DFND		415	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,199	95,121	SH		DFND	3	89,730	0	5,391
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	981	52,233	SH		DFND	3	46,388	0	5,845
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	54	SH		DFND	2	54	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	229	6,783	SH		DFND	3	4,913	0	1,870
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	11	SH		DFND	5	11	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	200	SH		SOLE		200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	90	8,842	SH		DFND	2	8,842	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	33	3,261	SH		DFND	3	2,661	0	600
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,962	583,927	SH		DFND	4	0	341,377	242,550
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	144	14,120	SH		DFND	5	14,120	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	83	SH		DFND	21	83	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	299	SH		SOLE		299	0	0
ALLY FINL INC	COM	02005N100	39,628	2,083,478	SH		DFND	1	2,083,478	0	0
ALLY FINL INC	COM	02005N100	9	487	SH		DFND	2	487	0	0
ALLY FINL INC	COM	02005N100	2,317	121,828	SH		DFND	3	116,228	0	5,600
ALLY FINL INC	COM	02005N100	33	1,755	SH		DFND	5	1,755	0	0
ALLY FINL INC	COM	02005N100	6	335	SH		DFND	15	335	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
ALLY FINL INC	COM	02005N100	337	17,705	SH		SOLE		17,705	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	374	10,000	SH	Call	DFND	3	10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26	690	SH		DFND	3	620	0	70
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	77	SH		DFND	15	77	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	50	SH		DFND	21	50	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	12	SH		DFND	23	12	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37	1,000	SH		DFND		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	900	SH		SOLE		900	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	192	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	507	20,500	SH		DFND	2	20,500	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	695	28,107	SH		DFND	3	28,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	309	400	SH	Put	DFND	2	400	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,914	270,677	SH		DFND	1	270,677	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,081	9,174	SH		DFND	2	9,174	0	0
ALPHABET INC	CAP STK CL C	02079K107	134,094	173,737	SH		DFND	3	151,402	0	22,335
ALPHABET INC	CAP STK CL C	02079K107	418	541	SH		DFND	4	0	0	541
ALPHABET INC	CAP STK CL C	02079K107	230,516	298,666	SH		DFND	5	298,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,706	8,688	SH		DFND	7	0	8,688	0
ALPHABET INC	CAP STK CL C	02079K107	8,411	10,898	SH		DFND	8	10,505	393	0
ALPHABET INC	CAP STK CL C	02079K107	19	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,698	16,452	SH		DFND	11	16,452	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,231	6,777	SH		DFND	13	6,777	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,982	79,011	SH		DFND	14	79,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,457	3,183	SH		DFND	15	3,183	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,099	23,450	SH		DFND	19	23,405	0	45
ALPHABET INC	CAP STK CL C	02079K107	303	392	SH		OTR	19	98	0	294
ALPHABET INC	CAP STK CL C	02079K107	23,288	30,173	SH		DFND	21	28,533	0	1,640
ALPHABET INC	CAP STK CL C	02079K107	11,066	14,337	SH		DFND	23	10,233	0	4,104
ALPHABET INC	CAP STK CL C	02079K107	502	651	SH		OTR	23	651	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,071	42,848	SH		DFND	24	17,283	0	25,565
ALPHABET INC	CAP STK CL C	02079K107	1,008	1,306	SH		DFND	29	1,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,484	1,923	SH		SOLE		1,923	0	0
ALPHABET INC	CAP STK CL C	02079K107	715	926	SH		DFND		926	0	0
ALPHABET INC	CAP STK CL A	02079K305	79	100	SH	Call	DFND	2	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,075	43,000	SH	Call	DFND	3	43,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,321	10,500	SH	Put	DFND	3	10,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,504	121,779	SH		DFND	1	121,779	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,984	8,813	SH		DFND	2	8,813	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,817	154,984	SH		DFND	3	136,733	0	18,251
ALPHABET INC	CAP STK CL A	02079K305	111,040	140,122	SH		DFND	5	140,122	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,993	7,563	SH		DFND	7	0	7,563	0
ALPHABET INC	CAP STK CL A	02079K305	3,732	4,709	SH		DFND	8	3,184	1,525	0
ALPHABET INC	CAP STK CL A	02079K305	54,534	68,817	SH		DFND	11	68,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,561	19,636	SH		DFND	13	19,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,349	73,631	SH		DFND	14	73,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,835	3,578	SH		DFND	15	3,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,839	123,464	SH		DFND	16	123,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,172	5,265	SH		DFND	18	5,265	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,587	77,717	SH		DFND	19	77,667	0	50
ALPHABET INC	CAP STK CL A	02079K305	859	1,084	SH		OTR	19	789	0	295
ALPHABET INC	CAP STK CL A	02079K305	102,715	129,617	SH		DFND	21	122,124	0	7,493
ALPHABET INC	CAP STK CL A	02079K305	15,135	19,099	SH		DFND	23	14,424	0	4,675
ALPHABET INC	CAP STK CL A	02079K305	523	660	SH		OTR	23	660	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,086	22,823	SH		DFND	24	4,205	0	18,618
ALPHABET INC	CAP STK CL A	02079K305	177	223	SH		DFND	29	223	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,945	6,240	SH		DFND		6,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,148	2,710	SH		SOLE		2,710	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	50	SH		DFND	2	50	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	9	2,749	SH		DFND	3	2,083	0	666
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	8	1,511	SH		DFND	2	1,511	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,541	300,424	SH		DFND	3	286,919	0	13,505
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	18	3,472	SH		DFND	19	3,472	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	37	3,375	SH		DFND	2	3,375	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	55	5,000	SH		DFND	3	5,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	59	1,605	SH		DFND	2	1,605	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	54	SH		DFND	3	54	0	0
ALTRA INDL MOTION CORP	COM	02208R106	66	1,800	SH		DFND	4	0	1,800	0
ALTRA INDL MOTION CORP	COM	02208R106	0	3	SH		DFND	5	3	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	87	SH		DFND	21	87	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,909	295,636	SH		DFND	23	258,469	0	37,167
ALTRA INDL MOTION CORP	COM	02208R106	725	19,642	SH		DFND	26;23	0	0	19,642
ALTRIA GROUP INC	COM	02209S103	20,611	304,800	SH	Call	DFND	3	304,800	0	0
ALTRIA GROUP INC	COM	02209S103	35,839	530,000	SH	Put	DFND	3	530,000	0	0
ALTRIA GROUP INC	COM	02209S103	237,998	3,519,633	SH		DFND	1	3,519,633	0	0
ALTRIA GROUP INC	COM	02209S103	2,724	40,281	SH		DFND	2	40,281	0	0
ALTRIA GROUP INC	COM	02209S103	217,439	3,215,607	SH		DFND	3	2,833,233	0	382,374
ALTRIA GROUP INC	COM	02209S103	92,407	1,366,564	SH		DFND	5	1,366,564	0	0
ALTRIA GROUP INC	COM	02209S103	2,990	44,224	SH		DFND	7	0	44,224	0
ALTRIA GROUP INC	COM	02209S103	1,602	23,691	SH		DFND	8	20,297	3,394	0
ALTRIA GROUP INC	COM	02209S103	44	650	SH		DFND	9	650	0	0
ALTRIA GROUP INC	COM	02209S103	202	2,994	SH		DFND	11	2,994	0	0
ALTRIA GROUP INC	COM	02209S103	203	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,870	42,442	SH		DFND	15	42,442	0	0
ALTRIA GROUP INC	COM	02209S103	13,815	204,300	SH		DFND	19	204,100	0	200
ALTRIA GROUP INC	COM	02209S103	85	1,258	SH		OTR	19	155	0	1,103
ALTRIA GROUP INC	COM	02209S103	154,414	2,283,553	SH		DFND	21	2,186,357	0	97,196
ALTRIA GROUP INC	COM	02209S103	4,695	69,427	SH		DFND	23	5,702	0	63,725
ALTRIA GROUP INC	COM	02209S103	1,416	20,936	SH		DFND	24	50	0	20,886
ALTRIA GROUP INC	COM	02209S103	623	9,217	SH		DFND	29	9,217	0	0
ALTRIA GROUP INC	COM	02209S103	667	9,860	SH		DFND		9,860	0	0
ALTRIA GROUP INC	COM	02209S103	13,001	192,259	SH		SOLE		192,259	0	0
ALZA CORP	SDCV	02261WAB5	9	6,000	PRN		DFND	3	6,000	0	0
AMAYA INC	COM	02314M108	0	16	SH		DFND	2	16	0	0
AMAYA INC	COM	02314M108	163	11,493	SH		DFND	5	11,493	0	0
AMAYA INC	COM	02314M108	28	2,000	SH		DFND	7	0	2,000	0
AMAYA INC	COM	02314M108	4	250	SH		DFND	8	250	0	0
AMBER RD INC	COM	02318Y108	10	1,127	SH		DFND	2	1,127	0	0
AMBER RD INC	COM	02318Y108	7	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	67	13,592	SH		DFND	2	13,592	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,806	367,762	SH		DFND	3	350,124	0	17,638
AMBEV SA	SPONSORED ADR	02319V103	852	173,478	SH		DFND	5	173,478	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	400	SH		DFND	8	400	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	7,391	SH		DFND	15	7,391	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	1,909	SH		DFND	21	1,909	0	0
AMCON DISTRG CO	COM NEW	02341Q205	288	2,500	SH		DFND		2,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,705	315,803	SH		DFND	3	301,803	0	14,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18,227	1,450,000	SH	Call	DFND	3	1,450,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,028	400,000	SH	Put	DFND	3	400,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	445	35,372	SH		DFND	3	34,537	0	835
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	553	43,963	SH		DFND	5	43,963	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	1,012	SH		DFND	11	1,012	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	139	11,033	SH		DFND	15	11,033	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	64	5,091	SH		DFND	21	2,991	0	2,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	151	12,000	SH		DFND		12,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	3	SH		DFND	2	3	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	87	SH		DFND	21	87	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,304	220,700	SH	Call	DFND	2	220,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,480	524,300	SH	Call	DFND	3	524,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,685	164,600	SH	Put	DFND	2	164,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,215	604,300	SH	Put	DFND	3	604,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,383	51,034	SH		DFND	2	51,034	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,624	356,040	SH		DFND	3	339,574	0	16,466
AMERICAN AIRLS GROUP INC	COM	02376R102	3,978	85,204	SH		DFND	5	85,204	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29	623	SH		DFND	8	623	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,113	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	140	3,000	SH		DFND	19	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123	2,634	SH		DFND	21	2,634	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	117	SH		SOLE		117	0	0
AMERICAN CAP LTD	COM	02503Y103	524	29,244	SH		DFND	3	28,244	0	1,000
AMERICAN CAP LTD	COM	02503Y103	7	400	SH		DFND	5	400	0	0
AMERICAN CAP LTD	COM	02503Y103	1	42	SH		DFND	21	42	0	0
AMERICAN CAP LTD	COM	02503Y103	1,557	86,876	SH		SOLE		86,876	0	0
AMERICAN FARMLAND CO	COM	02589Y100	12	1,500	SH		DFND	3	1,500	0	0
AMERICAN FARMLAND CO	COM	02589Y100	2,492	312,638	SH		DFND	14	312,638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	107	5,100	SH		DFND	1	5,100	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	379	18,051	SH		DFND	3	17,604	0	447
AMERICAN HOMES 4 RENT	CL A	02665T306	0	4	SH		DFND	5	4	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	50	2,382	SH		DFND	19	2,382	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23	1,100	SH		DFND	21	1,100	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	433	23,800	SH		DFND	3	23,800	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	16	653	SH		DFND	2	653	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	13	SH		DFND	5	13	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	279	11,379	SH		DFND	23	11,379	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	25	541	SH		DFND	2	541	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	131	2,900	SH		DFND	3	2,400	0	500
AMERICAN RAILCAR INDS INC	COM	02916P103	84	1,845	SH		DFND	5	1,845	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2	2,000	PRN		DFND	21	2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,511	14,300	SH	Call	DFND	2	14,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95	900	SH	Put	DFND	2	900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,843	26,900	SH		DFND	1	26,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	273	SH		DFND	2	273	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,996	160,827	SH		DFND	3	147,600	0	13,227
AMERICAN TOWER CORP NEW	COM	03027X100	13,048	123,470	SH		DFND	5	123,470	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	886	8,388	SH		DFND	7	0	8,388	0
AMERICAN TOWER CORP NEW	COM	03027X100	363	3,435	SH		DFND	8	1,766	1,669	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	395	SH		DFND	14	395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	207	1,961	SH		DFND	15	1,961	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30	284	SH		DFND	18	284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	130	1,228	SH		DFND	19	1,228	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	22	SH		OTR	19	0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	273	2,580	SH		DFND	21	2,006	0	574
AMERICAN TOWER CORP NEW	COM	03027X100	221	2,091	SH		DFND	23	1,682	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	26	250	SH		OTR	23	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	250	SH		DFND	24	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	482	4,557	SH		DFND	29	4,557	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	930	8,800	SH		DFND		8,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44	418	SH		SOLE		418	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	418	4,000	PRN		DFND	3	4,000	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	6,248	59,785	PRN		DFND	6	59,785	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	9	90	PRN		DFND	21	90	0	0
AMERICAS CAR MART INC	COM	03062T105	14	313	SH		DFND	2	313	0	0
AMERICAS CAR MART INC	COM	03062T105	521	11,900	SH		DFND	4	0	11,900	0
AMERICAS CAR MART INC	COM	03062T105	0	5	SH		DFND	5	5	0	0
AMERICAS CAR MART INC	COM	03062T105	3	72	SH		DFND	15	72	0	0
AMERISAFE INC	COM	03071H100	375	6,008	SH		DFND	1	6,008	0	0
AMERISAFE INC	COM	03071H100	63	1,016	SH		DFND	2	1,016	0	0
AMERISAFE INC	COM	03071H100	114	1,824	SH		DFND	3	1,690	0	134
AMERISAFE INC	COM	03071H100	67,464	1,082,023	SH		DFND	4	0	935,225	146,798
AMERISAFE INC	COM	03071H100	2	28	SH		DFND	5	28	0	0
AMERISAFE INC	COM	03071H100	8	133	SH		DFND	21	133	0	0
AMERISERV FINL INC	COM	03074A102	160	43,270	SH		DFND	3	43,270	0	0
AMERIPRISE FINL INC	COM	03076C106	981	8,842	SH		DFND	1	8,842	0	0
AMERIPRISE FINL INC	COM	03076C106	435	3,922	SH		DFND	2	3,922	0	0
AMERIPRISE FINL INC	COM	03076C106	5,818	52,446	SH		DFND	3	50,389	0	2,057
AMERIPRISE FINL INC	COM	03076C106	2,574	23,201	SH		DFND	5	23,201	0	0
AMERIPRISE FINL INC	COM	03076C106	108	976	SH		DFND	7	0	976	0
AMERIPRISE FINL INC	COM	03076C106	202	1,823	SH		DFND	8	123	1,700	0
AMERIPRISE FINL INC	COM	03076C106	27	240	SH		DFND	15	240	0	0
AMERIPRISE FINL INC	COM	03076C106	28,579	257,604	SH		DFND	16	257,604	0	0
AMERIPRISE FINL INC	COM	03076C106	562	5,069	SH		DFND	19	5,069	0	0
AMERIPRISE FINL INC	COM	03076C106	41	373	SH		OTR	19	0	0	373
AMERIPRISE FINL INC	COM	03076C106	248	2,232	SH		DFND	21	2,232	0	0
AMERIPRISE FINL INC	COM	03076C106	16,118	145,285	SH		DFND	23	136,135	0	9,150
AMERIPRISE FINL INC	COM	03076C106	1,155	10,407	SH		DFND	26;23	0	0	10,407
AMERIPRISE FINL INC	COM	03076C106	245	2,210	SH		SOLE		2,210	0	0
AMERIS BANCORP	COM	03076K108	78	1,785	SH		DFND	2	1,785	0	0
AMERIS BANCORP	COM	03076K108	872	19,990	SH		DFND	4	0	19,990	0
AMERIS BANCORP	COM	03076K108	72	1,660	SH		DFND	5	1,660	0	0
AMERIS BANCORP	COM	03076K108	2	53	SH		DFND	21	53	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	44	8,796	SH		DFND	2	8,796	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	600	SH		DFND	3	600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	2,000	SH		DFND	5	2,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	31	1,658	SH		DFND	2	1,658	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	28	1,500	SH		DFND	3	1,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	208	11,316	SH		DFND	5	11,316	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	2,793	SH		DFND	2	2,793	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	3	7,080	SH		DFND	3	7,080	0	0
AMSURG CORP	COM	03232P405	5	81	SH		DFND	15	81	0	0
AMYRIS INC	COM	03236M101	1	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	26	1,542	SH		DFND	2	1,542	0	0
ANGIODYNAMICS INC	COM	03475V101	2	100	SH		DFND	3	100	0	0
ANGIODYNAMICS INC	COM	03475V101	302	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	0	6	SH		DFND	5	6	0	0
ANGIODYNAMICS INC	COM	03475V101	1	30	SH		DFND	21	30	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,054	10,000	SH	Call	DFND	2	10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	64,108	608,000	SH	Call	DFND	3	608,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,372	22,500	SH	Put	DFND	2	22,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,191	125,100	SH	Put	DFND	3	125,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,893	198,155	SH		DFND	3	190,965	0	7,190
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,422	345,432	SH		DFND	5	345,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	74	705	SH		DFND	7	0	705	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	901	8,548	SH		DFND	8	8,548	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	330	3,132	SH		DFND	15	3,132	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	204	SH		DFND	19	204	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	322	3,056	SH		DFND	21	3,056	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	111	SH		DFND	29	111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	169	1,600	SH		DFND		1,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	558	5,295	SH		SOLE		5,295	0	0
ANSYS INC	COM	03662Q105	12,803	138,426	SH		DFND	1	138,426	0	0
ANSYS INC	COM	03662Q105	407	4,397	SH		DFND	2	4,397	0	0
ANSYS INC	COM	03662Q105	792	8,567	SH		DFND	3	8,269	0	298
ANSYS INC	COM	03662Q105	11,147	120,520	SH		DFND	4	0	113,080	7,440
ANSYS INC	COM	03662Q105	6,892	74,514	SH		DFND	5	74,514	0	0
ANSYS INC	COM	03662Q105	2,104	22,753	SH		DFND	7	0	22,753	0
ANSYS INC	COM	03662Q105	55	596	SH		DFND	8	106	490	0
ANSYS INC	COM	03662Q105	67	728	SH		DFND	15	728	0	0
ANSYS INC	COM	03662Q105	139	1,504	SH		DFND	21	1,504	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	299	9,687	SH		DFND	3	9,687	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12	374	SH		DFND	21	374	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	2	2,791	SH		DFND	2	2,791	0	0
ANTERO RES CORP	COM	03674X106	1	35	SH		DFND	3	35	0	0
ANTERO RES CORP	COM	03674X106	0	3	SH		DFND	5	3	0	0
ANTERO RES CORP	COM	03674X106	71	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	2	100	SH		DFND	15	100	0	0
ANTERO RES CORP	COM	03674X106	2	79	SH		DFND	21	79	0	0
ANTERO RES CORP	COM	03674X106	87	3,678	SH		DFND	23	3,678	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	0	145	SH		DFND	2	145	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	930	20,468	SH		DFND	1	20,468	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	134	2,947	SH		DFND	2	2,947	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	457	10,061	SH		DFND	3	10,061	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7,642	168,130	SH		DFND	4	0	139,660	28,470
APARTMENT INVT & MGMT CO	CL A	03748R101	1	24	SH		DFND	5	24	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	8	178	SH		DFND	15	178	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7	148	SH		DFND	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	812	17,872	SH		DFND	21	17,872	0	0
APOLLO INVT CORP	COM	03761U106	1,015	173,207	SH		DFND	3	158,100	0	15,107
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	6	942	SH		DFND	19	942	0	0
APOLLO INVT CORP	COM	03761U106	28	4,852	SH		DFND	21	4,852	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	74	4,463	SH		DFND	2	4,463	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,510	211,208	SH		DFND	3	199,519	0	11,689
APOLLO COML REAL EST FIN INC	COM	03762U105	457	27,478	SH		DFND	4	0	27,478	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	500	SH		DFND	5	500	0	0
APPFOLIO INC	COM CL A	03783C100	9	387	SH		DFND	2	387	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	224	11,207	SH		DFND	3	3,507	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	8	SH		DFND	5	8	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27	1,363	SH		DFND	21	1,363	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	646	10,877	SH		DFND	1	10,877	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	148	2,486	SH		DFND	2	2,486	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35	582	SH		DFND	3	582	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32,822	552,556	SH		DFND	4	0	322,036	230,520
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	148	SH		DFND	5	148	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11	186	SH		DFND	15	186	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	100	SH		SOLE		100	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	7	730	SH		DFND	2	730	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	44	5,343	SH		DFND	2	5,343	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	379	SH		DFND	3	379	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	42	SH		DFND	5	42	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	15	637	SH		DFND	2	637	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	6	SH		DFND	5	6	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	6	SH		DFND	3	6	0	0
APPROACH RESOURCES INC	COM	03834A103	4	1,093	SH		DFND	3	1,093	0	0
APPTIO INC	CL A	03835C108	9	510	SH		DFND	2	510	0	0
APPTIO INC	CL A	03835C108	4	200	SH		DFND	3	200	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	3	1,072	SH		DFND	2	1,072	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	4	1,455	SH		DFND	3	1,455	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	1	500	SH		DFND	5	500	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	0	30	SH		DFND	21	30	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	31	22,123	SH		DFND	3	12,123	0	10,000
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	5,345	SH		DFND	5	5,345	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	5,000	SH		DFND	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	1,525	50,765	SH		DFND	1	50,765	0	0
AQUA AMERICA INC	COM	03836W103	247	8,235	SH		DFND	2	8,235	0	0
AQUA AMERICA INC	COM	03836W103	3,686	122,708	SH		DFND	3	101,964	0	20,744
AQUA AMERICA INC	COM	03836W103	519	17,271	SH		DFND	5	17,271	0	0
AQUA AMERICA INC	COM	03836W103	38	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	67	2,220	SH		DFND	8	2,220	0	0
AQUA AMERICA INC	COM	03836W103	15	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	156	5,190	SH		DFND	19	5,190	0	0
AQUA AMERICA INC	COM	03836W103	2,724	90,668	SH		DFND	21	87,938	0	2,730
AQUA AMERICA INC	COM	03836W103	45	1,500	SH		DFND	23	1,500	0	0
AQUA AMERICA INC	COM	03836W103	27	900	SH		SOLE		900	0	0
AQUA METALS INC	COM	03837J101	12	934	SH		DFND	2	934	0	0
AQUA METALS INC	COM	03837J101	39	3,000	SH		DFND	3	3,000	0	0
ARAMARK	COM	03852U106	3	78	SH		DFND	2	78	0	0
ARAMARK	COM	03852U106	12,493	349,755	SH		DFND	3	316,822	0	32,933
ARAMARK	COM	03852U106	1,263	35,368	SH		DFND	5	35,368	0	0
ARAMARK	COM	03852U106	30	848	SH		DFND	8	848	0	0
ARAMARK	COM	03852U106	5	147	SH		DFND	15	147	0	0
ARAMARK	COM	03852U106	10	278	SH		DFND	21	278	0	0
ARAMARK	COM	03852U106	7,065	197,777	SH		DFND	23	190,558	0	7,219
ARAMARK	COM	03852U106	614	17,184	SH		DFND	26;23	0	0	17,184
ARAMARK	COM	03852U106	56	1,557	SH		SOLE		1,557	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	6	1,400	SH		DFND	3	1,250	0	150
ARALEZ PHARMACEUTICALS INC	COM	03852X100	21	4,754	SH		DFND	5	4,754	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5	726	SH		DFND	2	726	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	0	20	SH		DFND	5	20	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	14,100	SH		DFND	3	14,100	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	11	4,630	SH		DFND	5	4,630	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6	2,500	SH		DFND	7	0	2,500	0
ARCBEST CORP	COM	03937C105	41	1,493	SH		DFND	2	1,493	0	0
ARCBEST CORP	COM	03937C105	28	1,000	SH		DFND	3	500	0	500
ARCBEST CORP	COM	03937C105	358	12,942	SH		DFND	23	12,942	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,015	550,000	SH	Put	DFND	3	550,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	16	2,197	SH		DFND	2	2,197	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,276	311,777	SH		DFND	3	250,839	0	60,938
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	499	68,419	SH		DFND	5	68,419	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	20	2,700	SH		DFND	7	0	2,700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	17	2,309	SH		DFND	8	2,309	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	400	SH		DFND	15	400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4	484	SH		DFND	21	484	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	315	19,636	SH		DFND	3	18,096	0	1,540
ARCHROCK INC	COM	03957W106	713	54,030	SH		DFND	1	54,030	0	0
ARCHROCK INC	COM	03957W106	24	1,808	SH		DFND	2	1,808	0	0
ARCHROCK INC	COM	03957W106	13	1,012	SH		DFND	3	1,012	0	0
ARCHROCK INC	COM	03957W106	6	481	SH		DFND	5	481	0	0
ARCHROCK INC	COM	03957W106	5	374	SH		DFND	15	374	0	0
ARCHROCK INC	COM	03957W106	1	53	SH		DFND	21	53	0	0
ARCONIC INC	COM	03965L100	13,959	752,895	SH	Call	DFND	3	752,895	0	0
ARCONIC INC	COM	03965L100	612	33,000	SH	Put	DFND	3	33,000	0	0
ARCONIC INC	COM	03965L100	189	10,206	SH		DFND	2	10,206	0	0
ARCONIC INC	COM	03965L100	6,802	366,870	SH		DFND	3	278,998	0	87,872
ARCONIC INC	COM	03965L100	2,508	135,263	SH		DFND	5	135,263	0	0
ARCONIC INC	COM	03965L100	13	707	SH		DFND	7	0	707	0
ARCONIC INC	COM	03965L100	45	2,421	SH		DFND	8	2,421	0	0
ARCONIC INC	COM	03965L100	14	759	SH		DFND	11	759	0	0
ARCONIC INC	COM	03965L100	20	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	43,611	2,352,266	SH		DFND	14	2,352,266	0	0
ARCONIC INC	COM	03965L100	35	1,900	SH		DFND	15	1,900	0	0
ARCONIC INC	COM	03965L100	1	29	SH		DFND	19	29	0	0
ARCONIC INC	COM	03965L100	1	48	SH		OTR	19	0	0	48
ARCONIC INC	COM	03965L100	42	2,261	SH		DFND	21	2,261	0	0
ARCONIC INC	COM	03965L100	3	175	SH		DFND		175	0	0
ARCONIC INC	COM	03965L100	223	12,004	SH		SOLE		12,004	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	299	9,918	PRN		DFND	3	7,288	0	2,630
ARES CAP CORP	COM	04010L103	5,145	312,015	SH		DFND	3	263,189	0	48,826
ARES CAP CORP	COM	04010L103	511	31,000	SH		DFND	4	0	31,000	0
ARES CAP CORP	COM	04010L103	8	500	SH		DFND	5	500	0	0
ARES CAP CORP	COM	04010L103	528	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	77	4,674	SH		DFND	15	4,674	0	0
ARES CAP CORP	COM	04010L103	5,339	323,759	SH		DFND	19	323,759	0	0
ARES CAP CORP	COM	04010L103	28	1,700	SH		OTR	19	1,700	0	0
ARES CAP CORP	COM	04010L103	1,771	107,415	SH		DFND	21	94,695	0	12,720
ARES CAP CORP	COM	04010L103	19	1,150	SH		DFND	24	0	0	1,150
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	2,252	2,200,000	PRN		DFND	6	2,200,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	4,112	3,978,000	PRN		DFND	6	3,978,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	21	1,550	SH		DFND	2	1,550	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	43	3,134	SH		DFND	3	1,134	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	618	45,000	SH		DFND	4	0	45,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	1	97	SH		DFND	19	97	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	762	50,556	SH		DFND	3	49,343	0	1,213
ARES MGMT L P	COM UNIT RP IN	04014Y101	4	200	SH		DFND	3	200	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	37	1,940	SH		DFND	19	1,940	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	115	9,280	SH		DFND	2	9,280	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	463	37,206	SH		DFND	3	37,206	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	8	SH		DFND	5	8	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1	103	SH		DFND	19	103	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	590	SH		DFND	21	590	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	2,006	SH		DFND	2	2,006	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	44	3,000	SH		DFND	3	3,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	6	SH		DFND	5	6	0	0
ARMSTRONG FLOORING INC	COM	04238R106	31	1,569	SH		DFND	2	1,569	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	37	SH		DFND	2	37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22	522	SH		DFND	3	522	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	161	SH		DFND	15	161	0	0
ARRAY BIOPHARMA INC	COM	04269X105	96	10,946	SH		DFND	2	10,946	0	0
ARRAY BIOPHARMA INC	COM	04269X105	288	32,738	SH		DFND	3	12,430	0	20,308
ARRAY BIOPHARMA INC	COM	04269X105	0	5	SH		DFND	5	5	0	0
ARRAY BIOPHARMA INC	COM	04269X105	8	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	683	37,036	SH		DFND	3	25,863	0	11,173
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	4,713	SH		DFND	2	4,713	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9	5,648	SH		DFND	3	3,848	0	1,800
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	203	SH		DFND	5	203	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	71	SH		DFND	2	71	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	159	5,332	SH		DFND	3	4,732	0	600
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	541	18,173	SH		DFND	5	18,173	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	177	SH		DFND	15	177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	226	SH		DFND	19	226	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	19	SH		DFND	21	19	0	0
ASANKO GOLD INC	COM	04341Y105	3,132	1,023,500	SH		DFND	1	1,023,500	0	0
ASANKO GOLD INC	COM	04341Y105	724	236,734	SH		DFND	2	236,734	0	0
ASANKO GOLD INC	COM	04341Y105	4	1,400	SH		DFND	3	1,400	0	0
ASANKO GOLD INC	COM	04341Y105	13	4,326	SH		DFND	5	4,326	0	0
ASANKO GOLD INC	COM	04341Y105	31	10,000	SH		DFND	7	0	10,000	0
ASANKO GOLD INC	COM	04341Y105	178	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	58	9,393	SH		DFND	2	9,393	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	32	5,120	SH		DFND	3	4,120	0	1,000
ASCENA RETAIL GROUP INC	COM	04351G101	158	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	51	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	4,466	48,094	SH		DFND	1	48,094	0	0
ASSURANT INC	COM	04621X108	146	1,575	SH		DFND	2	1,575	0	0
ASSURANT INC	COM	04621X108	97	1,048	SH		DFND	3	548	0	500
ASSURANT INC	COM	04621X108	14	151	SH		DFND	5	151	0	0
ASSURANT INC	COM	04621X108	3	36	SH		DFND	19	36	0	0
ASSURANT INC	COM	04621X108	1	16	SH		OTR	19	0	0	16
ASSURANT INC	COM	04621X108	339	3,651	SH		DFND	21	3,583	0	68
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	7	1,424	SH		DFND	2	1,424	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	9	589	SH		DFND	2	589	0	0
AT HOME GROUP INC	COM	04650Y100	40	2,749	SH		DFND	21	2,749	0	0
ATHENAHEALTH INC	COM	04685W103	570	5,423	SH		DFND	3	5,145	0	278
ATHENAHEALTH INC	COM	04685W103	61	578	SH		DFND	15	578	0	0
ATHENAHEALTH INC	COM	04685W103	0	2	SH		DFND	19	2	0	0
ATHENAHEALTH INC	COM	04685W103	297	2,827	SH		DFND	21	2,827	0	0
ATHENAHEALTH INC	COM	04685W103	1	7	SH		DFND	23	7	0	0
ATHENAHEALTH INC	COM	04685W103	53	500	SH		SOLE		500	0	0
ATHERSYS INC	COM	04744L106	8	5,298	SH		DFND	2	5,298	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	40	16,192	SH		DFND	5	16,192	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	38	15,000	SH		DFND	7	0	15,000	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	42	2,127	SH		DFND	2	2,127	0	0
ATRICURE INC	COM	04963C209	26	1,350	SH		DFND	3	0	0	1,350
ATRICURE INC	COM	04963C209	0	22	SH		DFND	5	22	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	5	270	SH		DFND	2	270	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	848	SH		DFND	5	848	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	21	10,000	SH		DFND	7	0	10,000	0
AUTOBYTEL INC	COM NEW	05275N205	11	821	SH		DFND	2	821	0	0
AUTOBYTEL INC	COM NEW	05275N205	40	3,000	SH		DFND	3	3,000	0	0
AUTOBYTEL INC	COM NEW	05275N205	1	47	SH		DFND	19	47	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	17	SH		DFND	2	17	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	12	463	SH		DFND	19	463	0	0
AUTONATION INC	COM	05329W102	7,847	161,300	SH	Call	DFND	3	161,300	0	0
AUTONATION INC	COM	05329W102	31	629	SH		DFND	2	629	0	0
AUTONATION INC	COM	05329W102	3,872	79,593	SH		DFND	3	52,408	0	27,185
AUTONATION INC	COM	05329W102	16	320	SH		DFND	5	320	0	0
AUTONATION INC	COM	05329W102	5	105	SH		DFND	19	105	0	0
AVANGRID INC	COM	05351W103	291	7,676	SH		DFND	3	4,876	0	2,800
AVANGRID INC	COM	05351W103	2	46	SH		DFND	5	46	0	0
AVANGRID INC	COM	05351W103	12,178	321,500	SH		DFND	19	321,290	0	210
AVANGRID INC	COM	05351W103	42	1,105	SH		OTR	19	705	0	400
AVANGRID INC	COM	05351W103	93,682	2,473,131	SH		DFND	21	2,372,746	0	100,385
AVANGRID INC	COM	05351W103	3	89	SH		SOLE		89	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	4	258	SH		DFND	3	8	0	250
AVID TECHNOLOGY INC	COM	05367P100	10	2,305	SH		DFND	2	2,305	0	0
AVID TECHNOLOGY INC	COM	05367P100	306	69,559	SH		DFND	3	69,559	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	696	SH		DFND	5	696	0	0
AVISTA CORP	COM	05379B107	103	2,566	SH		DFND	2	2,566	0	0
AVISTA CORP	COM	05379B107	164	4,103	SH		DFND	3	3,903	0	200
AVISTA CORP	COM	05379B107	0	11	SH		DFND	5	11	0	0
AVISTA CORP	COM	05379B107	6	140	SH		DFND	15	140	0	0
AVISTA CORP	COM	05379B107	1	29	SH		DFND	19	29	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	1,298	32,458	SH		DFND	21	32,458	0	0
AVISTA CORP	COM	05379B107	48	1,200	SH		DFND	23	0	0	1,200
AXOGEN INC	COM	05463X106	9	1,034	SH		DFND	2	1,034	0	0
AXOGEN INC	COM	05463X106	20	2,263	SH		DFND	3	1,800	0	463
AXSOME THERAPEUTICS INC	COM	05464T104	5	759	SH		DFND	2	759	0	0
B & G FOODS INC NEW	COM	05508R106	27	625	SH		DFND	2	625	0	0
B & G FOODS INC NEW	COM	05508R106	7,366	168,172	SH		DFND	3	150,169	0	18,003
B & G FOODS INC NEW	COM	05508R106	283	6,455	SH		DFND	5	6,455	0	0
B & G FOODS INC NEW	COM	05508R106	98	2,234	SH		DFND	8	2,234	0	0
B & G FOODS INC NEW	COM	05508R106	35	808	SH		DFND	15	808	0	0
B & G FOODS INC NEW	COM	05508R106	18,578	424,150	SH		DFND	19	423,965	0	185
B & G FOODS INC NEW	COM	05508R106	59	1,339	SH		OTR	19	1,050	0	289
B & G FOODS INC NEW	COM	05508R106	96,996	2,214,522	SH		DFND	21	2,113,234	0	101,288
B & G FOODS INC NEW	COM	05508R106	117	2,675	SH		DFND	23	2,675	0	0
BCE INC	COM NEW	05534B760	4,216	97,500	SH	Call	DFND	5	97,500	0	0
BCE INC	COM NEW	05534B760	116,809	2,701,400	SH	Put	DFND	5	2,701,400	0	0
BCE INC	COM NEW	05534B760	565,065	13,068,104	SH		DFND	1	13,068,104	0	0
BCE INC	COM NEW	05534B760	8	182	SH		DFND	2	182	0	0
BCE INC	COM NEW	05534B760	113,280	2,619,808	SH		DFND	3	2,322,187	0	297,621
BCE INC	COM NEW	05534B760	784,531	18,143,650	SH		DFND	5	18,143,650	0	0
BCE INC	COM NEW	05534B760	49,740	1,150,322	SH		DFND	7	0	1,150,322	0
BCE INC	COM NEW	05534B760	25	575	SH		OTR	7	575	0	0
BCE INC	COM NEW	05534B760	17,660	408,418	SH		DFND	8	357,031	51,387	0
BCE INC	COM NEW	05534B760	1,105	25,561	SH		DFND	9	25,561	0	0
BCE INC	COM NEW	05534B760	1,014	23,453	SH		DFND	15	23,453	0	0
BCE INC	COM NEW	05534B760	47	1,079	SH		DFND	19	1,079	0	0
BCE INC	COM NEW	05534B760	110	2,533	SH		DFND	21	2,533	0	0
BCE INC	COM NEW	05534B760	221	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	599	13,850	SH		DFND	29	13,850	0	0
BCE INC	COM NEW	05534B760	1,357,661	31,398,270	SH		SOLE		31,398,270	0	0
BCE INC	COM NEW	05534B760	1,201	27,770	SH		DFND		27,270	500	0
BGC PARTNERS INC	CL A	05541T101	149	14,578	SH		DFND	2	14,578	0	0
BGC PARTNERS INC	CL A	05541T101	320	31,233	SH		DFND	3	24,157	0	7,076
BGC PARTNERS INC	CL A	05541T101	12	1,216	SH		DFND	15	1,216	0	0
BGC PARTNERS INC	CL A	05541T101	21	2,020	SH		DFND	19	2,020	0	0
BGC PARTNERS INC	CL A	05541T101	46	4,500	SH		SOLE		4,500	0	0
BOK FINL CORP	COM NEW	05561Q201	1,448	17,432	SH		DFND	3	17,009	0	423
BOK FINL CORP	COM NEW	05561Q201	852	10,265	SH		DFND	5	10,265	0	0
BOK FINL CORP	COM NEW	05561Q201	6	77	SH		DFND	15	77	0	0
BOK FINL CORP	COM NEW	05561Q201	0	3	SH		DFND	21	3	0	0
BNC BANCORP	COM	05566T101	84	2,627	SH		DFND	2	2,627	0	0
BNC BANCORP	COM	05566T101	39	1,230	SH		DFND	5	1,230	0	0
BOFI HLDG INC	COM	05566U108	21	747	SH		DFND	1	747	0	0
BOFI HLDG INC	COM	05566U108	101	3,540	SH		DFND	2	3,540	0	0
BOFI HLDG INC	COM	05566U108	2,092	73,276	SH		DFND	3	72,520	0	756
BOFI HLDG INC	COM	05566U108	13	466	SH		DFND	21	466	0	0
BOFI HLDG INC	COM	05566U108	400	14,000	SH		DFND		14,000	0	0
BSB BANCORP INC MD	COM	05573H108	13	453	SH		DFND	2	453	0	0
B RILEY FINL INC	COM	05580M108	10	553	SH		DFND	2	553	0	0
B RILEY FINL INC	COM	05580M108	3	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	70	3,588	SH		DFND	2	3,588	0	0
BMC STK HLDGS INC	COM	05591B109	0	7	SH		DFND	5	7	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,231	56,192	SH		DFND	1	56,192	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,090	77,840	SH		DFND	3	75,638	0	2,202
BWX TECHNOLOGIES INC	COM	05605H100	5	129	SH		DFND	5	129	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11	271	SH		DFND	15	271	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14	350	SH		DFND	21	350	0	0
BWX TECHNOLOGIES INC	COM	05605H100	454	11,431	SH		DFND	23	11,431	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	47	2,826	SH		DFND	2	2,826	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	174	10,477	SH		DFND	3	10,477	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	10,425	628,363	SH		DFND	4	0	526,523	101,840
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		DFND	5	62	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	243	SH		DFND	19	243	0	0
BANCFIRST CORP	COM	05945F103	33	355	SH		DFND	2	355	0	0
BANCFIRST CORP	COM	05945F103	17	188	SH		DFND	3	188	0	0
BANCFIRST CORP	COM	05945F103	10,503	112,879	SH		DFND	4	0	96,644	16,235
BANCFIRST CORP	COM	05945F103	1	10	SH		DFND	15	10	0	0
BANCFIRST CORP	COM	05945F103	19	202	SH		DFND	21	202	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,385	943,058	SH		DFND	3	914,555	0	28,503
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,238	182,884	SH		DFND	5	182,884	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80	11,792	SH		DFND	15	11,792	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	3,462	SH		DFND	21	3,462	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	638	94,200	SH		SOLE		94,200	0	0
BANCO MACRO SA	SPON ADR B	05961W105	27	422	SH		DFND	3	422	0	0
BANCO MACRO SA	SPON ADR B	05961W105	11	177	SH		DFND	5	177	0	0
BANCO MACRO SA	SPON ADR B	05961W105	7	110	SH		DFND	15	110	0	0
BANCO MACRO SA	SPON ADR B	05961W105	8	120	SH		DFND	21	120	0	0
BANCO SANTANDER SA	ADR	05964H105	77	14,831	SH		DFND	3	13,036	0	1,795
BANCO SANTANDER SA	ADR	05964H105	1,756	338,962	SH		DFND	5	338,962	0	0
BANCO SANTANDER SA	ADR	05964H105	8	1,527	SH		DFND	8	1,527	0	0
BANCO SANTANDER SA	ADR	05964H105	4	800	SH		DFND	19	800	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,382	SH		DFND	21	1,382	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	7	0	0
BANCO SANTANDER SA	ADR	05964H105	49	9,504	SH		DFND		9,504	0	0
BANCO SANTANDER SA	ADR	05964H105	377	72,700	SH		SOLE		72,700	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	0	4	SH		DFND	21	4	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	100	SH		SOLE		100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	180	20,205	SH		DFND	2	20,205	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	218	24,500	SH		DFND	5	24,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32	874	SH		DFND	5	874	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	837	22,830	SH		DFND	7	0	22,830	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13	365	SH		DFND	8	0	365	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	4	SH		DFND	19	4	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	29	SH		DFND	21	29	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	100	SH		SOLE		100	0	0
BANCORP INC DEL	COM	05969A105	24	3,111	SH		DFND	2	3,111	0	0
BANCORP INC DEL	COM	05969A105	211	26,831	SH		DFND	3	10,860	0	15,971
BANCORP INC DEL	COM	05969A105	200	25,400	SH		DFND	4	0	25,400	0
BANC OF CALIFORNIA INC	COM	05990K106	50	2,883	SH		DFND	2	2,883	0	0
BANC OF CALIFORNIA INC	COM	05990K106	26	1,500	SH		DFND	3	0	0	1,500
BANC OF CALIFORNIA INC	COM	05990K106	706	40,700	SH		DFND	4	0	40,700	0
BANC OF CALIFORNIA INC	COM	05990K106	0	6	SH		DFND	5	6	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		DFND	19	465	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	3,223	3,125,000	PRN		DFND	3	2,760,000	0	365,000
BANK COMM HLDGS	COM	06424J103	10	1,000	SH		DFND	5	1,000	0	0
BANKFINANCIAL CORP	COM	06643P104	13	864	SH		DFND	2	864	0	0
BANKRATE INC DEL	COM	06647F102	29	2,660	SH		DFND	2	2,660	0	0
BANKRATE INC DEL	COM	06647F102	2	210	SH		DFND	3	210	0	0
BANKUNITED INC	COM	06652K103	1	23	SH		DFND	2	23	0	0
BANKUNITED INC	COM	06652K103	5,190	137,701	SH		DFND	3	135,431	0	2,270
BANKUNITED INC	COM	06652K103	650	17,248	SH		DFND	5	17,248	0	0
BANKUNITED INC	COM	06652K103	40	1,055	SH		DFND	11	1,055	0	0
BANKUNITED INC	COM	06652K103	4,143	109,923	SH		DFND	19	109,923	0	0
BANKUNITED INC	COM	06652K103	98	2,590	SH		OTR	19	2,590	0	0
BANKUNITED INC	COM	06652K103	3,761	99,799	SH		DFND	21	95,994	0	3,805
BANKUNITED INC	COM	06652K103	31,995	848,899	SH		DFND	23	741,281	0	107,618
BANKUNITED INC	COM	06652K103	2,125	56,381	SH		DFND	26;23	0	0	56,381
BANNER CORP	COM NEW	06652V208	111	1,983	SH		DFND	2	1,983	0	0
BANNER CORP	COM NEW	06652V208	9	156	SH		DFND	3	156	0	0
BANNER CORP	COM NEW	06652V208	275	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	1	15	SH		DFND	5	15	0	0
BANNER CORP	COM NEW	06652V208	14	244	SH		OTR	19	0	0	244
BANKWELL FINL GROUP INC	COM	06654A103	6	186	SH		DFND	2	186	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	82	SH		DFND	2	82	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	355	14,670	SH		DFND	2	14,670	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,140	88,302	SH		DFND	3	77,601	0	10,701
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	390	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	160	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	395	62,420	SH		DFND	3	48,530	0	13,890
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	85	5,781	SH		DFND	2	5,781	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1	40	SH		DFND	2	40	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	24	828	SH		DFND	3	828	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	22	352	SH		DFND	3	352	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	3	40	SH		DFND	5	40	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	9	142	SH		DFND	23	142	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	19	445	SH		DFND	2	445	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	8	200	SH		DFND	3	200	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	19	418	SH		DFND	2	418	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4,607	235,536	SH		DFND	3	227,165	0	8,371
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	124	6,327	SH		DFND	15	6,327	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	0	14	SH		DFND	21	14	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	18	639	SH		DFND	3	618	0	21
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	3	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	520	20,365	PRN		DFND	2	20,365	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	899	35,210	PRN		DFND	3	27,179	0	8,031
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	384	15,035	PRN		DFND	5	15,035	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	82	3,200	PRN		DFND	24	0	0	3,200
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	155	SH		DFND	3	155	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,144	45,096	PRN		DFND	3	37,746	0	7,350
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	132	5,200	PRN		DFND	5	5,200	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	20	800	PRN		DFND	21	800	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	145	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	195	9,672	SH		DFND	2	9,672	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,748	86,479	SH		DFND	5	86,479	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	80	4,013	SH		DFND	2	4,013	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	93	2,693	SH		DFND	2	2,693	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	214	3,642	SH		DFND	2	3,642	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	42	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	255	7,890	SH		DFND	2	7,890	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	239	3,230	SH		DFND	2	3,230	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	4	115	SH		DFND	3	0	0	115
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	326	12,775	SH	Call	DFND	2	12,775	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	98	3,850	SH	Put	DFND	2	3,850	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,212	47,500	SH	Put	DFND	3	47,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	175	6,849	SH		DFND	2	6,849	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	143	5,625	SH		DFND	3	5,625	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	179	7,000	SH		DFND	5	7,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	61	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	3	135	SH		DFND		135	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	843	8,780	SH		DFND	3	6,725	0	2,055
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	15	750	SH		DFND	3	750	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	659	27,962	SH		DFND	3	21,497	0	6,465
BARINGS CORPORATE INVS	COM	06759X107	80	5,198	SH		DFND	3	5,000	0	198
BARINGS CORPORATE INVS	COM	06759X107	6	419	SH		DFND	19	419	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	466	24,242	SH		DFND	3	24,242	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	20	1,703	SH		DFND	2	1,703	0	0
BARNES & NOBLE ED INC	COM	06777U101	4	316	SH		DFND	3	316	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	181	SH		DFND	5	181	0	0
BARRETT BILL CORP	COM	06846N104	231	33,000	SH	Put	DFND	3	33,000	0	0
BARRETT BILL CORP	COM	06846N104	25	3,578	SH		DFND	1	3,578	0	0
BARRETT BILL CORP	COM	06846N104	13	1,909	SH		DFND	2	1,909	0	0
BARRETT BILL CORP	COM	06846N104	101	14,400	SH		DFND	3	14,400	0	0
BARRETT BILL CORP	COM	06846N104	367	52,479	SH		DFND	23	52,479	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 NEW	06985P209	1	16	SH		DFND	4	0	16	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	3	77	SH		DFND	21	77	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8,596	1,761,410	SH		DFND	1	1,761,410	0	0
BAYTEX ENERGY CORP	COM	07317Q105	870	178,259	SH		DFND	3	92,698	0	85,561
BAYTEX ENERGY CORP	COM	07317Q105	10,227	2,095,794	SH		DFND	5	2,095,794	0	0
BAYTEX ENERGY CORP	COM	07317Q105	88	18,000	SH		DFND	7	0	18,000	0
BAYTEX ENERGY CORP	COM	07317Q105	191	39,074	SH		DFND	8	39,074	0	0
BAYTEX ENERGY CORP	COM	07317Q105	292	59,885	SH		DFND	24	1,050	0	58,835
BAYTEX ENERGY CORP	COM	07317Q105	24	5,000	SH		DFND		5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	574	117,570	SH		SOLE		117,570	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	54	3,120	SH		DFND	7	0	3,120	0
BEAZER HOMES USA INC	COM NEW	07556Q881	25	1,876	SH		DFND	2	1,876	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,227	242,625	SH		DFND	3	23,923	0	218,702
BEAZER HOMES USA INC	COM NEW	07556Q881	427	32,100	SH		DFND	4	0	32,100	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12	900	SH		DFND	5	900	0	0
BENCHMARK ELECTRS INC	COM	08160H101	841	27,585	SH		DFND	1	27,585	0	0
BENCHMARK ELECTRS INC	COM	08160H101	80	2,625	SH		DFND	2	2,625	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8	256	SH		DFND	3	256	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	159	SH		DFND	15	159	0	0
BENEFICIAL BANCORP INC	COM	08171T102	92	4,981	SH		DFND	2	4,981	0	0
BENEFICIAL BANCORP INC	COM	08171T102	4	219	SH		DFND	3	219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	0	13	SH		DFND	5	13	0	0
BENEFITFOCUS INC	COM	08180D106	21	722	SH		DFND	2	722	0	0
BENEFITFOCUS INC	COM	08180D106	0	13	SH		DFND	5	13	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,039	62,366	SH		DFND	3	60,255	0	2,111
BERRY PLASTICS GROUP INC	COM	08579W103	97	1,992	SH		DFND	5	1,992	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	90	SH		DFND	8	90	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	61	SH		DFND	15	61	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	10	213	SH		DFND	21	213	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	22,552	462,804	SH		DFND	23	413,323	0	49,481
BERRY PLASTICS GROUP INC	COM	08579W103	983	20,164	SH		OTR	23	0	0	20,164
BERRY PLASTICS GROUP INC	COM	08579W103	941	19,301	SH		DFND	26;23	0	0	19,301
BERRY PLASTICS GROUP INC	COM	08579W103	2,130	43,705	SH		DFND	27;23	43,705	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,176	65,173	SH		DFND	28;23	65,173	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,167	65,001	SH		DFND	30;23	65,001	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	15	300	SH		SOLE		300	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	991	SH		DFND	1	991	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	9	508	SH		DFND	2	508	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	244	14,051	SH		DFND	3	14,051	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	6	SH		DFND	5	6	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	170	SH		DFND	19	170	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIO PATH HOLDINGS INC	COM	09057N102	8	5,592	SH		DFND	2	5,592	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	26	4,093	SH		DFND	2	4,093	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	35	SH		DFND	5	35	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	400	SH		DFND	3	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	683	SH		DFND	2	683	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,376	28,678	SH		DFND	3	28,404	0	274
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	193	2,334	SH		DFND	5	2,334	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	150	SH		DFND	8	150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90	1,088	SH		DFND	15	1,088	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	6	SH		DFND	19	6	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	4	SH		OTR	19	0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	217	SH		DFND	21	217	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	20,876	17,590,000	PRN		DFND	6	17,590,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%	09061GAF8	2	2,000	PRN		DFND	21	2,000	0	0
BIOGEN INC	COM	09062X103	170	600	SH	Call	DFND	2	600	0	0
BIOGEN INC	COM	09062X103	4,112	14,500	SH	Call	DFND	3	14,500	0	0
BIOGEN INC	COM	09062X103	1,787	6,300	SH	Put	DFND	2	6,300	0	0
BIOGEN INC	COM	09062X103	41,403	146,000	SH	Put	DFND	3	146,000	0	0
BIOGEN INC	COM	09062X103	45,470	160,341	SH		DFND	1	160,341	0	0
BIOGEN INC	COM	09062X103	3,013	10,625	SH		DFND	2	10,625	0	0
BIOGEN INC	COM	09062X103	39,926	140,793	SH		DFND	3	129,032	0	11,761
BIOGEN INC	COM	09062X103	187	660	SH		DFND	4	0	0	660
BIOGEN INC	COM	09062X103	7,124	25,122	SH		DFND	5	25,122	0	0
BIOGEN INC	COM	09062X103	2,225	7,845	SH		DFND	7	0	7,845	0
BIOGEN INC	COM	09062X103	646	2,277	SH		DFND	8	893	1,384	0
BIOGEN INC	COM	09062X103	1,099	3,877	SH		DFND	15	3,877	0	0
BIOGEN INC	COM	09062X103	252	888	SH		DFND	19	888	0	0
BIOGEN INC	COM	09062X103	18	62	SH		OTR	19	50	0	12
BIOGEN INC	COM	09062X103	1,056	3,725	SH		DFND	21	3,487	0	238
BIOGEN INC	COM	09062X103	2,269	8,002	SH		DFND	23	4,630	0	3,372
BIOGEN INC	COM	09062X103	57	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	4,298	15,155	SH		DFND		12,895	2,260	0
BIOGEN INC	COM	09062X103	28,603	100,863	SH		SOLE		100,863	0	0
BIOTIME INC	COM	09066L105	16	4,460	SH		DFND	2	4,460	0	0
BIOTIME INC	COM	09066L105	10	2,700	SH		DFND	3	2,700	0	0
BIOTIME INC	COM	09066L105	4	1,115	SH		DFND	5	1,115	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	50	SH		DFND	3	50	0	0
BIOSCRIP INC	COM	09069N108	9	9,124	SH		DFND	2	9,124	0	0
BIOSCRIP INC	COM	09069N108	13	12,400	SH		DFND	3	12,400	0	0
BIOSCRIP INC	COM	09069N108	1,235	1,187,603	SH		DFND	4	0	1,034,750	152,853
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	3	500	SH		DFND	3	500	0	0
BIOAMBER INC	COM	09072Q106	3	500	SH		DFND	5	500	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	7	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	175	1,703	SH		DFND	2	1,703	0	0
BIO TECHNE CORP	COM	09073M104	1,007	9,793	SH		DFND	3	9,099	0	694
BIO TECHNE CORP	COM	09073M104	1,576	15,330	SH		DFND	4	0	8,450	6,880
BIO TECHNE CORP	COM	09073M104	2	23	SH		DFND	5	23	0	0
BIO TECHNE CORP	COM	09073M104	28	275	SH		DFND	15	275	0	0
BIO TECHNE CORP	COM	09073M104	1	10	SH		DFND	19	10	0	0
BIO TECHNE CORP	COM	09073M104	22	212	SH		DFND	21	212	0	0
BIRKS GROUP INC	CL A COM	09088U109	3	2,500	SH		DFND	5	2,500	0	0
BJS RESTAURANTS INC	COM	09180C106	52	1,316	SH		DFND	2	1,316	0	0
BJS RESTAURANTS INC	COM	09180C106	739	18,800	SH		DFND	3	18,700	0	100
BJS RESTAURANTS INC	COM	09180C106	440	11,191	SH		DFND	5	11,191	0	0
BJS RESTAURANTS INC	COM	09180C106	8	205	SH		DFND	19	205	0	0
BJS RESTAURANTS INC	COM	09180C106	18	461	SH		OTR	19	0	0	461
BJS RESTAURANTS INC	COM	09180C106	1	19	SH		DFND	21	19	0	0
BLACK DIAMOND INC	COM	09202G101	44	8,227	SH		DFND	21	8,227	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	624	16,496	SH		DFND	5	16,496	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	291	15,473	SH		DFND	3	12,973	0	2,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	565	30,104	SH		DFND	15	30,104	0	0
BLACKBAUD INC	COM	09227Q100	180	2,816	SH		DFND	2	2,816	0	0
BLACKBAUD INC	COM	09227Q100	280	4,374	SH		DFND	3	4,149	0	225
BLACKBAUD INC	COM	09227Q100	691	10,790	SH		DFND	5	10,790	0	0
BLACKBAUD INC	COM	09227Q100	15	230	SH		DFND	15	230	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	10	149	SH		DFND	21	149	0	0
BLACKBERRY LTD	COM	09228F103	24,199	3,512,157	SH		DFND	1	3,512,157	0	0
BLACKBERRY LTD	COM	09228F103	913	132,582	SH		DFND	3	131,185	0	1,397
BLACKBERRY LTD	COM	09228F103	5,224	758,261	SH		DFND	5	758,261	0	0
BLACKBERRY LTD	COM	09228F103	41	5,886	SH		DFND	7	0	5,886	0
BLACKBERRY LTD	COM	09228F103	164	23,810	SH		DFND	8	23,810	0	0
BLACKBERRY LTD	COM	09228F103	7	1,000	SH		DFND	11	1,000	0	0
BLACKBERRY LTD	COM	09228F103	20	2,943	SH		DFND	13	2,943	0	0
BLACKBERRY LTD	COM	09228F103	3	400	SH		DFND	21	400	0	0
BLACKBERRY LTD	COM	09228F103	1	154	SH		DFND		154	0	0
BLACKBERRY LTD	COM	09228F103	15,335	2,225,701	SH		SOLE		2,225,701	0	0
BLACKLINE INC	COM	09239B109	17	617	SH		DFND	2	617	0	0
BLACKLINE INC	COM	09239B109	14	495	SH		DFND	19	495	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,253	SH		DFND	3	1,253	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4,421	698,479	SH		DFND	3	643,846	0	54,633
BLACKROCK INCOME TR INC	COM	09247F100	381	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	77	12,166	SH		DFND	15	12,166	0	0
BLACKROCK INC	COM	09247X101	19,982	52,509	SH		DFND	1	52,509	0	0
BLACKROCK INC	COM	09247X101	1,171	3,076	SH		DFND	2	3,076	0	0
BLACKROCK INC	COM	09247X101	20,706	54,413	SH		DFND	3	51,275	0	3,138
BLACKROCK INC	COM	09247X101	5,489	14,425	SH		DFND	4	0	4,420	10,005
BLACKROCK INC	COM	09247X101	14,754	38,772	SH		DFND	5	38,772	0	0
BLACKROCK INC	COM	09247X101	61	160	SH		DFND	7	0	160	0
BLACKROCK INC	COM	09247X101	460	1,210	SH		DFND	8	1,210	0	0
BLACKROCK INC	COM	09247X101	150	395	SH		DFND	14	395	0	0
BLACKROCK INC	COM	09247X101	594	1,561	SH		DFND	15	1,561	0	0
BLACKROCK INC	COM	09247X101	31,835	83,658	SH		DFND	19	83,563	0	95
BLACKROCK INC	COM	09247X101	244	641	SH		OTR	19	494	0	147
BLACKROCK INC	COM	09247X101	49,691	130,580	SH		DFND	21	124,825	0	5,755
BLACKROCK INC	COM	09247X101	1,392	3,657	SH		DFND	23	2,202	0	1,455
BLACKROCK INC	COM	09247X101	27,008	70,972	SH		DFND	24	38,103	0	32,869
BLACKROCK INC	COM	09247X101	1,677	4,407	SH		DFND		4,407	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	72	4,800	SH		DFND	3	0	0	4,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	413	22,418	SH		DFND	3	20,528	0	1,890
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	64	3,462	SH		DFND	11	3,462	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	435	31,401	SH		DFND	3	31,401	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5	375	SH		DFND	21	375	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	24	1,714	SH		DFND	3	1,364	0	350
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	43	3,045	SH		DFND	3	0	0	3,045
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	74	5,000	SH		DFND	3	1,400	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	177	12,750	SH		DFND	3	12,750	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	34	2,501	SH		DFND	3	0	0	2,501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,542	71,386	SH		DFND	3	67,650	0	3,736
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,643	76,062	SH		DFND	5	76,062	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	403	18,665	SH		DFND	8	18,665	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	83	5,717	SH		DFND	3	0	0	5,717
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	14	936	SH		DFND	21	936	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	29	1,900	SH		DFND	3	1,900	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	52	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	648	44,535	SH		DFND	3	44,035	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	91	6,458	SH		DFND	3	5,821	0	637
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	186	14,220	SH		DFND	3	14,220	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,068	70,379	SH		DFND	3	66,434	0	3,945
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	76	4,997	SH		DFND	3	4,333	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	5	325	SH		DFND	21	0	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	34	3,000	SH		DFND	3	3,000	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	75	5,265	SH		DFND	3	4,265	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	29	1,900	SH		DFND	3	1,000	0	900
BLACKROCK ENERGY & RES TR	COM	09250U101	3,112	215,520	SH		DFND	3	189,407	0	26,113
BLACKROCK ENERGY & RES TR	COM	09250U101	14	1,000	SH		DFND	21	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,391	43,805	SH		DFND	3	33,687	0	10,118
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,793	1,078,857	SH		DFND	3	871,567	0	207,290
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	188	23,056	SH		DFND	5	23,056	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	175	10,797	SH		DFND	3	10,797	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	106	7,215	SH		DFND	3	7,215	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	100	10,364	SH		DFND	3	10,364	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	32	2,103	SH		DFND	3	1,400	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,417	126,400	SH	Call	DFND	3	126,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,082	225,000	SH	Put	DFND	3	225,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,093	40,437	SH		DFND	1	40,437	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22,490	832,055	SH		DFND	3	741,229	0	90,826
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,863	290,915	SH		DFND	5	290,915	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,531	93,645	SH		DFND	7	0	93,645	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	711	26,307	SH		DFND	8	9,788	16,519	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	53	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,388	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	71	2,620	SH		DFND	14	2,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	708	26,188	SH		DFND	15	26,188	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	159,702	5,908,325	SH		DFND	16	5,908,325	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,174	117,410	SH		DFND	18	117,410	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	74	2,746	SH		DFND	19	2,746	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59	2,183	SH		DFND	21	2,183	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	516	19,100	SH		DFND		19,100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,705	63,062	SH		SOLE		63,062	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	439	31,013	SH		DFND	3	31,013	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	57	4,000	SH		DFND	15	4,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	0	2	SH		DFND	21	2	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	329	23,862	SH		DFND	3	23,862	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	10	880	SH		DFND	3	880	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	42	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	295	21,706	SH		DFND	3	10,865	0	10,841
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	365	27,092	SH		DFND	3	26,642	0	450
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	198	13,471	SH		DFND	3	13,471	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	206	16,095	SH		DFND	3	12,463	0	3,632
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30	2,260	SH		DFND	3	2,260	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	40	2,785	SH		DFND	3	2,000	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	462	32,846	SH		DFND	3	27,346	0	5,500
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	74	4,844	SH		DFND	3	2,507	0	2,337
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	134	8,754	SH		DFND	19	8,754	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	659	45,453	SH		DFND	3	45,453	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	591	40,743	SH		DFND	19	40,743	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	116	8,000	SH		DFND	21	8,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	743	52,382	SH		DFND	3	51,882	0	500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	374	25,085	SH		DFND	3	22,423	0	2,662
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	373	27,472	SH		DFND	3	27,472	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	19	1,406	SH		DFND	21	1,406	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	28	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	57	3,708	SH		DFND	3	0	0	3,708
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,696	126,441	SH		DFND	3	109,937	0	16,504
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	90	6,600	SH		DFND	3	4,000	0	2,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	292	20,674	SH		DFND	3	11,181	0	9,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	290	SH		DFND	2	290	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	707	65,290	SH		DFND	3	48,352	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	79	5,742	SH		DFND	3	5,742	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	18	1,300	SH		DFND	5	1,300	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	474	41,841	SH		DFND	3	24,952	0	16,889
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5	419	SH		DFND	5	419	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	18	1,620	SH		DFND	21	1,620	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	911	63,189	SH		DFND	3	58,263	0	4,926
BLACKROCK ENH CAP & INC FD I	COM	09256A109	637	46,497	SH		DFND	3	45,927	0	570
BLACKROCK ENH CAP & INC FD I	COM	09256A109	82	6,000	SH		DFND	5	6,000	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	64	4,655	SH		DFND	21	4,655	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	369	20,422	SH		DFND	3	19,262	0	1,160
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,818	582,646	SH		DFND	3	500,607	0	82,039
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	986	61,955	SH		DFND	3	56,865	0	5,090
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,440	65,983	SH		DFND	3	55,835	0	10,148
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5	343	SH		DFND	2	343	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,331	151,935	SH		DFND	3	151,650	0	285
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,658	55,136	SH		DFND	3	48,241	0	6,895
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,070	68,852	SH		DFND	5	68,852	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	66	2,207	SH		DFND	8	2,207	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	378	12,576	SH		DFND	15	12,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	50	1,665	SH		DFND	21	1,665	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	44,043	1,464,674	SH		DFND	23	1,319,143	0	145,531
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,161	105,115	SH		DFND	26;23	0	0	105,115
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3	157	SH		DFND	2	157	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	967	58,648	SH		DFND	3	58,510	0	138
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,043	63,310	SH		DFND	5	63,310	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	64	3,886	SH		DFND	8	3,886	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,243	125,020	SH		DFND	3	111,020	0	14,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	980	SH		DFND	15	980	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	28	1,011	SH		DFND	2	1,011	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	26	938	SH		DFND	3	0	0	938
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	12	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	68	3,400	SH		DFND	2	3,400	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	94	2,912	SH		DFND	2	2,912	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	12	375	SH		DFND	5	375	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	338	17,577	SH		DFND	2	17,577	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,136	88,837	SH		DFND	1	88,837	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	8	353	SH		DFND	3	353	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	146	6,056	SH		DFND	5	6,056	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	144	6,000	SH		OTR	19	0	0	6,000
BLUE NILE INC	COM	09578R103	23	571	SH		DFND	2	571	0	0
BLUEBIRD BIO INC	COM	09609G100	142	2,297	SH		DFND	2	2,297	0	0
BLUEBIRD BIO INC	COM	09609G100	56	915	SH		DFND	3	915	0	0
BLUEBIRD BIO INC	COM	09609G100	18	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	2,009	293,250	SH		DFND	3	293,250	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	13	969	SH		DFND	2	969	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	41	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
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	789	SH		DFND	2	789	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	38	SH		DFND	5	38	0	0
BOINGO WIRELESS INC	COM	09739C102	32	2,617	SH		DFND	2	2,617	0	0
BOINGO WIRELESS INC	COM	09739C102	122	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	4	300	SH		DFND	19	300	0	0
BOISE CASCADE CO DEL	COM	09739D100	57	2,522	SH		DFND	2	2,522	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	51	SH		DFND	23	51	0	0
BON-TON STORES INC	COM	09776J101	70	47,750	SH		DFND	3	43,750	0	4,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2	2,000	PRN		DFND	21	2,000	0	0
BOX INC	CL A	10316T104	46	3,310	SH		DFND	2	3,310	0	0
BOX INC	CL A	10316T104	14	1,022	SH		DFND	3	1,022	0	0
BOX INC	CL A	10316T104	3	200	SH		DFND	5	200	0	0
BOX INC	CL A	10316T104	1	66	SH		DFND	19	66	0	0
BOX INC	CL A	10316T104	170	12,238	SH		SOLE		12,238	0	0
BRF SA	SPONSORED ADR	10552T107	95	6,470	SH		DFND	2	6,470	0	0
BRF SA	SPONSORED ADR	10552T107	69	4,696	SH		DFND	5	4,696	0	0
BRF SA	SPONSORED ADR	10552T107	3	235	SH		DFND	21	235	0	0
BRF SA	SPONSORED ADR	10552T107	10	700	SH		SOLE		700	0	0
BRIDGEPOINT ED INC	COM	10807M105	8	833	SH		DFND	2	833	0	0
BRIDGEPOINT ED INC	COM	10807M105	282	27,800	SH		DFND	4	0	27,800	0
BRIGHTCOVE INC	COM	10921T101	13	1,607	SH		DFND	2	1,607	0	0
BRIGHTCOVE INC	COM	10921T101	3	400	SH		DFND	3	400	0	0
BRIGHTCOVE INC	COM	10921T101	4	517	SH		DFND	5	517	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	266	SH		DFND	3	266	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	13	SH		DFND	5	13	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11	468	SH		DFND	15	468	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	97	SH		DFND	21	97	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,798	524,070	SH		DFND	23	497,970	0	26,100
BRIXMOR PPTY GROUP INC	COM	11120U105	988	40,458	SH		DFND	26;23	0	0	40,458
BRIXMOR PPTY GROUP INC	COM	11120U105	117	4,800	SH		SOLE		4,800	0	0
BROADSOFT INC	COM	11133B409	64	1,542	SH		DFND	2	1,542	0	0
BROADSOFT INC	COM	11133B409	1,203	29,173	SH		DFND	3	28,500	0	673
BROADSOFT INC	COM	11133B409	12	300	SH		DFND	5	300	0	0
BROADSOFT INC	COM	11133B409	6	145	SH		DFND	15	145	0	0
BROADSOFT INC	COM	11133B409	10	245	SH		OTR	19	0	0	245
BROADSOFT INC	COM	11133B409	1	34	SH		DFND	21	34	0	0
BROADSOFT INC	COM	11133B409	14,517	351,924	SH		DFND	23	307,546	0	44,378
BROADSOFT INC	COM	11133B409	968	23,468	SH		DFND	26;23	0	0	23,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,702	101,093	SH		DFND	1	101,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	403	6,078	SH		DFND	2	6,078	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,122	152,671	SH		DFND	3	136,865	0	15,806
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	22	SH		DFND	5	22	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	446	SH		DFND	15	446	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	188	2,829	SH		DFND	19	2,829	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151	2,285	SH		DFND	21	2,285	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,097	85,489	SH		DFND	3	76,591	0	8,898
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	372	28,983	SH		DFND	5	28,983	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	67	4,080	SH		DFND	2	4,080	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	907	55,333	SH		DFND	3	27,333	0	28,000
BROOKLINE BANCORP INC DEL	COM	11373M107	0	11	SH		DFND	5	11	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	33	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	51,088	21,555,996	SH		DFND	1	21,555,996	0	0
B2GOLD CORP	COM	11777Q209	1,316	555,449	SH		DFND	2	555,449	0	0
B2GOLD CORP	COM	11777Q209	3	1,310	SH		DFND	3	1,310	0	0
B2GOLD CORP	COM	11777Q209	628	265,162	SH		DFND	5	265,162	0	0
B2GOLD CORP	COM	11777Q209	48	20,432	SH		DFND	7	0	20,432	0
B2GOLD CORP	COM	11777Q209	2	867	SH		DFND	8	867	0	0
B2GOLD CORP	COM	11777Q209	61	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	153	64,495	SH		SOLE		64,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57	5,229	SH		DFND	2	5,229	0	0
C & F FINL CORP	COM	12466Q104	5	100	SH		DFND	2	100	0	0
CAI INTERNATIONAL INC	COM	12477X106	9	989	SH		DFND	2	989	0	0
CAI INTERNATIONAL INC	COM	12477X106	69	7,920	SH		DFND	3	7,920	0	0
CAI INTERNATIONAL INC	COM	12477X106	264	30,500	SH		DFND	4	0	30,500	0
CBOE HLDGS INC	COM	12503M108	311	4,208	SH		DFND	2	4,208	0	0
CBOE HLDGS INC	COM	12503M108	7,737	104,711	SH		DFND	3	100,983	0	3,728
CBOE HLDGS INC	COM	12503M108	935	12,655	SH		DFND	5	12,655	0	0
CBOE HLDGS INC	COM	12503M108	32	439	SH		DFND	21	439	0	0
CBOE HLDGS INC	COM	12503M108	68	926	SH		SOLE		926	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,067	146,197	SH		DFND	3	133,394	0	12,803
CBRE GROUP INC	CL A	12504L109	130	4,129	SH		DFND	1	4,129	0	0
CBRE GROUP INC	CL A	12504L109	237	7,536	SH		DFND	2	7,536	0	0
CBRE GROUP INC	CL A	12504L109	6,487	205,989	SH		DFND	3	201,417	0	4,572
CBRE GROUP INC	CL A	12504L109	3,716	118,005	SH		DFND	5	118,005	0	0
CBRE GROUP INC	CL A	12504L109	17	551	SH		DFND	15	551	0	0
CBRE GROUP INC	CL A	12504L109	141	4,470	SH		DFND	19	4,470	0	0
CBRE GROUP INC	CL A	12504L109	0	15	SH		OTR	19	0	0	15
CBRE GROUP INC	CL A	12504L109	752	23,885	SH		DFND	21	22,315	0	1,570
CDW CORP	COM	12514G108	142	2,725	SH		DFND	1	2,725	0	0
CDW CORP	COM	12514G108	4	80	SH		DFND	2	80	0	0
CDW CORP	COM	12514G108	4,475	85,907	SH		DFND	3	83,299	0	2,608
CDW CORP	COM	12514G108	6,551	125,763	SH		DFND	5	125,763	0	0
CDW CORP	COM	12514G108	27	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	33	624	SH		DFND	15	624	0	0
CDW CORP	COM	12514G108	13	247	SH		DFND	19	247	0	0
CDW CORP	COM	12514G108	1	19	SH		DFND	21	19	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,026	14,005	SH		DFND	1	14,005	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	254	3,461	SH		DFND	2	3,461	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,925	67,233	SH		DFND	3	62,874	0	4,359
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,632	35,931	SH		DFND	5	35,931	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	315	SH		DFND	8	315	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	450	SH		DFND	15	450	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86	1,173	SH		DFND	19	1,173	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	63	857	SH		DFND	21	857	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	501	6,835	SH		DFND	24	2,815	0	4,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	132	1,800	SH		SOLE		1,800	0	0
CME GROUP INC	COM	12572Q105	7,992	69,287	SH		DFND	1	69,287	0	0
CME GROUP INC	COM	12572Q105	967	8,383	SH		DFND	2	8,383	0	0
CME GROUP INC	COM	12572Q105	15,943	138,217	SH		DFND	3	132,774	0	5,443
CME GROUP INC	COM	12572Q105	5,040	43,694	SH		DFND	4	0	13,408	30,286
CME GROUP INC	COM	12572Q105	1,670	14,482	SH		DFND	5	14,482	0	0
CME GROUP INC	COM	12572Q105	1,430	12,395	SH		DFND	7	0	12,395	0
CME GROUP INC	COM	12572Q105	171	1,485	SH		DFND	8	0	1,485	0
CME GROUP INC	COM	12572Q105	143	1,240	SH		DFND	15	1,240	0	0
CME GROUP INC	COM	12572Q105	46	401	SH		DFND	18	401	0	0
CME GROUP INC	COM	12572Q105	33,404	289,590	SH		DFND	19	289,255	0	335
CME GROUP INC	COM	12572Q105	133	1,154	SH		OTR	19	1,037	0	117
CME GROUP INC	COM	12572Q105	54,782	474,920	SH		DFND	21	455,626	0	19,294
CME GROUP INC	COM	12572Q105	2,108	18,271	SH		DFND	23	13,696	0	4,575
CME GROUP INC	COM	12572Q105	260	2,250	SH		DFND	24	0	0	2,250
CME GROUP INC	COM	12572Q105	64	555	SH		SOLE		555	0	0
CRA INTL INC	COM	12618T105	11	307	SH		DFND	2	307	0	0
CRH MEDICAL CORP	COM	12626F105	144	27,468	SH		DFND	5	27,468	0	0
CRH MEDICAL CORP	COM	12626F105	12	2,250	SH		DFND	7	0	2,250	0
CRH PLC	ADR	12626K203	10	283	SH		DFND	3	243	0	40
CRH PLC	ADR	12626K203	1,123	32,663	SH		DFND	5	32,663	0	0
CRH PLC	ADR	12626K203	0	5	SH		DFND	19	5	0	0
CRH PLC	ADR	12626K203	34	1,000	SH		SOLE		1,000	0	0
CPI CARD GROUP INC	COM	12634H101	6	1,415	SH		DFND	2	1,415	0	0
CPI CARD GROUP INC	COM	12634H101	1	200	SH		DFND	3	0	0	200
CPI CARD GROUP INC	COM	12634H101	2	600	SH		DFND	15	600	0	0
CST BRANDS INC	COM	12646R105	173	3,600	SH		DFND	2	3,600	0	0
CST BRANDS INC	COM	12646R105	98	2,034	SH		DFND	3	1,901	0	133
CST BRANDS INC	COM	12646R105	393	8,166	SH		DFND	5	8,166	0	0
CST BRANDS INC	COM	12646R105	7	135	SH		DFND	8	135	0	0
CST BRANDS INC	COM	12646R105	16	342	SH		DFND	19	342	0	0
CST BRANDS INC	COM	12646R105	13	264	SH		DFND	21	264	0	0
CST BRANDS INC	COM	12646R105	19	385	SH		DFND	29	385	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	78	6,032	SH		DFND	2	6,032	0	0
CSRA INC	COM	12650T104	69	2,177	SH		DFND	2	2,177	0	0
CSRA INC	COM	12650T104	4,901	153,930	SH		DFND	3	152,947	0	983
CSRA INC	COM	12650T104	28	867	SH		DFND	5	867	0	0
CSRA INC	COM	12650T104	3	108	SH		DFND	15	108	0	0
CSRA INC	COM	12650T104	2	60	SH		DFND	19	60	0	0
CSRA INC	COM	12650T104	0	14	SH		OTR	19	0	0	14
CSRA INC	COM	12650T104	40	1,247	SH		DFND	21	1,247	0	0
CSRA INC	COM	12650T104	34,347	1,078,730	SH		DFND	23	982,334	0	96,396
CSRA INC	COM	12650T104	2,536	79,649	SH		DFND	26;23	0	0	79,649
CVR ENERGY INC	COM	12662P108	29	1,142	SH		DFND	2	1,142	0	0
CVR ENERGY INC	COM	12662P108	32	1,278	SH		DFND	3	1,278	0	0
CVR ENERGY INC	COM	12662P108	11	430	SH		DFND	5	430	0	0
CVR ENERGY INC	COM	12662P108	43	1,700	SH		SOLE		1,700	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	374	35,985	SH		DFND	3	34,000	0	1,985
CVR REFNG LP	COMUNIT REP LT	12663P107	1	140	SH		DFND	5	140	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	5	500	SH		DFND	21	500	0	0
CYS INVTS INC	COM	12673A108	65	8,366	SH		DFND	2	8,366	0	0
CYS INVTS INC	COM	12673A108	76	9,773	SH		DFND	3	9,773	0	0
CYS INVTS INC	COM	12673A108	0	33	SH		DFND	15	33	0	0
CYS INVTS INC	COM	12673A108	23	3,000	SH		DFND	21	3,000	0	0
CA INC	COM	12673P105	3,497	110,069	SH		DFND	1	110,069	0	0
CA INC	COM	12673P105	272	8,558	SH		DFND	2	8,558	0	0
CA INC	COM	12673P105	3,332	104,885	SH		DFND	3	93,117	0	11,768
CA INC	COM	12673P105	7,115	223,960	SH		DFND	5	223,960	0	0
CA INC	COM	12673P105	83	2,619	SH		DFND	8	2,619	0	0
CA INC	COM	12673P105	47	1,473	SH		DFND	15	1,473	0	0
CA INC	COM	12673P105	5,112	160,896	SH		DFND	19	160,896	0	0
CA INC	COM	12673P105	21	660	SH		OTR	19	660	0	0
CA INC	COM	12673P105	68	2,134	SH		DFND	21	2,134	0	0
CA INC	COM	12673P105	9	274	SH		DFND		274	0	0
CA INC	COM	12673P105	38	1,200	SH		SOLE		1,200	0	0
CABLE ONE INC	COM	12685J105	82	132	SH		DFND	2	132	0	0
CABLE ONE INC	COM	12685J105	280	450	SH		DFND	3	450	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	5	1	0	0
CABLE ONE INC	COM	12685J105	11	18	SH		DFND	15	18	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	73	1,162	SH		DFND	2	1,162	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	19	305	SH		DFND	3	305	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	319	5,057	SH		DFND	5	5,057	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	41	SH		DFND	15	41	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	85	1,346	SH		DFND	21	1,346	0	0
CAESARS ACQUISITION CO	CL A	12768T103	45	3,299	SH		DFND	2	3,299	0	0
CAFEPRESS INC	COM	12769A103	0	9	SH		DFND	2	9	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8	1,099	SH		DFND	2	1,099	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,901	416,266	SH		DFND	3	404,334	0	11,932
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	727	68,864	SH		DFND	3	51,277	0	17,587
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,455	137,900	SH		DFND	24	34,900	0	103,000
CALAMOS ASSET MGMT INC	CL A	12811R104	5	583	SH		DFND	2	583	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	9	1,000	SH		DFND	3	1,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,729	98,609	SH		DFND	3	74,876	0	23,733
CALIFORNIA RES CORP	COM NEW	13057Q206	46	2,147	SH		DFND	2	2,147	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	136	6,387	SH		DFND	3	6,210	0	177
CALIFORNIA RES CORP	COM NEW	13057Q206	3	142	SH		DFND	5	142	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	15	SH		DFND	7	0	15	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	8	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	6	300	SH		DFND	19	300	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		OTR	19	0	49	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	132	SH		DFND	21	132	0	0
CALIX INC	COM	13100M509	22	2,829	SH		DFND	2	2,829	0	0
CALIX INC	COM	13100M509	926	120,301	SH		DFND	3	118,617	0	1,684
CALLIDUS SOFTWARE INC	COM	13123E500	62	3,717	SH		DFND	2	3,717	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	61	3,650	SH		DFND	3	3,650	0	0
CALLON PETE CO DEL	COM	13123X102	2,920	190,000	SH		DFND	1	190,000	0	0
CALLON PETE CO DEL	COM	13123X102	111	7,226	SH		DFND	2	7,226	0	0
CALLON PETE CO DEL	COM	13123X102	41	2,700	SH		DFND	3	1,700	0	1,000
CALLON PETE CO DEL	COM	13123X102	35,359	2,300,540	SH		DFND	4	0	2,012,343	288,197
CALLON PETE CO DEL	COM	13123X102	778	50,650	SH		DFND	5	50,650	0	0
CALLON PETE CO DEL	COM	13123X102	2	158	SH		DFND	15	158	0	0
CALLON PETE CO DEL	COM	13123X102	3	171	SH		DFND	21	171	0	0
CALLON PETE CO DEL	COM	13123X102	16,621	1,081,368	SH		DFND	23	945,021	0	136,347
CALLON PETE CO DEL	COM	13123X102	1,107	72,043	SH		DFND	26;23	0	0	72,043
CAMBIUM LEARNING GRP INC	COM	13201A107	5	902	SH		DFND	2	902	0	0
CAMECO CORP	COM	13321L108	157	15,000	SH	Call	DFND	5	15,000	0	0
CAMECO CORP	COM	13321L108	1,675	160,000	SH	Put	DFND	3	160,000	0	0
CAMECO CORP	COM	13321L108	50,767	4,848,817	SH		DFND	1	4,848,817	0	0
CAMECO CORP	COM	13321L108	18	1,734	SH		DFND	2	1,734	0	0
CAMECO CORP	COM	13321L108	3,229	308,364	SH		DFND	3	264,985	0	43,379
CAMECO CORP	COM	13321L108	30,174	2,881,969	SH		DFND	5	2,881,969	0	0
CAMECO CORP	COM	13321L108	597	56,987	SH		DFND	7	0	56,987	0
CAMECO CORP	COM	13321L108	296	28,237	SH		DFND	8	23,312	4,925	0
CAMECO CORP	COM	13321L108	98	9,350	SH		DFND	9	9,350	0	0
CAMECO CORP	COM	13321L108	5	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	17	1,661	SH		DFND	15	1,661	0	0
CAMECO CORP	COM	13321L108	11	1,085	SH		DFND	19	1,085	0	0
CAMECO CORP	COM	13321L108	19	1,850	SH		DFND	21	1,850	0	0
CAMECO CORP	COM	13321L108	558	53,315	SH		DFND		53,315	0	0
CAMECO CORP	COM	13321L108	24,986	2,386,420	SH		SOLE		2,386,420	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	27	819	SH		DFND	2	819	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,002	30,750	SH		DFND	23	28,142	0	2,608
CAMPING WORLD HLDGS INC	CL A	13462K109	335	10,285	SH		OTR	23	0	0	10,285
CAMPING WORLD HLDGS INC	CL A	13462K109	713	21,877	SH		DFND	27;23	21,877	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,072	32,893	SH		DFND	30;23	32,893	0	0
CANADIAN PAC RY LTD	COM	13645T100	286	2,000	SH	Call	DFND	5	2,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	641,711	4,494,716	SH		DFND	1	4,494,716	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	1	SH		DFND	2	1	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,820	12,746	SH		DFND	3	11,953	0	793
CANADIAN PAC RY LTD	COM	13645T100	177,405	1,242,595	SH		DFND	5	1,242,595	0	0
CANADIAN PAC RY LTD	COM	13645T100	37,389	261,886	SH		DFND	7	0	261,886	0
CANADIAN PAC RY LTD	COM	13645T100	19	135	SH		OTR	7	135	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,783	89,537	SH		DFND	8	37,267	52,270	0
CANADIAN PAC RY LTD	COM	13645T100	207	1,447	SH		DFND	9	1,447	0	0
CANADIAN PAC RY LTD	COM	13645T100	71	500	SH		DFND	15	500	0	0
CANADIAN PAC RY LTD	COM	13645T100	7	52	SH		DFND	19	52	0	0
CANADIAN PAC RY LTD	COM	13645T100	214	1,500	SH		OTR	19	0	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	96	669	SH		DFND	21	669	0	0
CANADIAN PAC RY LTD	COM	13645T100	538	3,770	SH		DFND	29	3,770	0	0
CANADIAN PAC RY LTD	COM	13645T100	232	1,624	SH		DFND		1,624	0	0
CANADIAN PAC RY LTD	COM	13645T100	106,849	748,397	SH		SOLE		748,397	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,339	370,695	SH		DFND	1	370,695	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,070	12,260	SH		DFND	2	12,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,048	103,714	SH		DFND	3	92,855	0	10,859
CAPITAL ONE FINL CORP	COM	14040H105	1,794	20,559	SH		DFND	5	20,559	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201	2,307	SH		DFND	7	0	2,307	0
CAPITAL ONE FINL CORP	COM	14040H105	29	327	SH		DFND	8	172	155	0
CAPITAL ONE FINL CORP	COM	14040H105	3,053	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	176	2,020	SH		DFND	15	2,020	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68	774	SH		DFND	19	774	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	183	SH		OTR	19	0	0	183
CAPITAL ONE FINL CORP	COM	14040H105	2,977	34,120	SH		DFND	21	26,450	0	7,670
CAPITAL ONE FINL CORP	COM	14040H105	14,218	162,980	SH		DFND	23	132,170	0	30,810
CAPITAL ONE FINL CORP	COM	14040H105	611	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,953	205,790	SH		DFND	24	84,960	0	120,830
CAPITAL ONE FINL CORP	COM	14040H105	1,823	20,902	SH		DFND		20,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	244	2,800	SH		SOLE		2,800	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	68	1,500	SH		DFND	3	1,500	0	0
CAPITALA FIN CORP	COM	14054R106	48	3,700	SH		DFND	3	3,300	0	400
CAPITOL FED FINL INC	COM	14057J101	148	9,000	SH		DFND	2	9,000	0	0
CAPITOL FED FINL INC	COM	14057J101	19	1,182	SH		DFND	3	526	0	656
CAPITOL FED FINL INC	COM	14057J101	0	2	SH		DFND	5	2	0	0
CAPITOL FED FINL INC	COM	14057J101	39	2,394	SH		DFND	8	2,394	0	0
CAPITOL FED FINL INC	COM	14057J101	5	314	SH		DFND	19	314	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	50	4,881	SH		DFND	2	4,881	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	146	14,305	SH		DFND	3	11,905	0	2,400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	912	89,483	SH		DFND	5	89,483	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	22	2,170	SH		DFND	8	2,170	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	82	8,025	SH		DFND	24	0	0	8,025
CAPSTAR FINL HLDGS INC	COM	14070T102	1	65	SH		DFND	2	65	0	0
CARDINAL FINL CORP	COM	14149F109	60	1,826	SH		DFND	2	1,826	0	0
CARDINAL FINL CORP	COM	14149F109	0	3	SH		DFND	3	0	0	3
CARDINAL HEALTH INC	COM	14149Y108	112,894	1,568,621	SH		DFND	1	1,568,621	0	0
CARDINAL HEALTH INC	COM	14149Y108	510	7,080	SH		DFND	2	7,080	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,790	94,348	SH		DFND	3	79,456	0	14,892
CARDINAL HEALTH INC	COM	14149Y108	34,734	482,624	SH		DFND	5	482,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,078	14,979	SH		DFND	7	0	14,979	0
CARDINAL HEALTH INC	COM	14149Y108	955	13,273	SH		DFND	8	7,415	5,858	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,075	SH		DFND	9	1,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	145	2,010	SH		DFND	15	2,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	291	SH		DFND	19	291	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	5	SH		OTR	19	0	0	5
CARDINAL HEALTH INC	COM	14149Y108	158	2,191	SH		DFND	21	2,191	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	49	675	SH		DFND	24	0	0	675
CARDINAL HEALTH INC	COM	14149Y108	39	540	SH		DFND		540	0	0
CARDINAL HEALTH INC	COM	14149Y108	440	6,114	SH		SOLE		6,114	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	2	797	SH		DFND	5	797	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	5	1,700	SH		DFND	7	0	1,700	0
CARETRUST REIT INC	COM	14174T107	46	3,031	SH		DFND	2	3,031	0	0
CARETRUST REIT INC	COM	14174T107	30	1,959	SH		DFND	3	1,959	0	0
CARETRUST REIT INC	COM	14174T107	0	6	SH		DFND	5	6	0	0
CARETRUST REIT INC	COM	14174T107	8	500	SH		DFND	15	500	0	0
CARETRUST REIT INC	COM	14174T107	8	540	SH		DFND	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	843	55,282	SH		DFND	3	48,246	0	7,036
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	137	9,015	SH		DFND	5	9,015	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	31	2,000	SH		DFND	15	2,000	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	21	1,360	SH		DFND		1,360	0	0
CARNIVAL PLC	ADR	14365C103	10	204	SH		DFND	3	204	0	0
CARNIVAL PLC	ADR	14365C103	585	11,427	SH		DFND	5	11,427	0	0
CARNIVAL PLC	ADR	14365C103	36	700	SH		DFND	8	700	0	0
CARNIVAL PLC	ADR	14365C103	16	322	SH		DFND	15	322	0	0
CARNIVAL PLC	ADR	14365C103	0	4	SH		DFND	19	4	0	0
CARNIVAL PLC	ADR	14365C103	16	305	SH		DFND	21	305	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	35	2,317	SH		DFND	2	2,317	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	24	SH		DFND	5	24	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	1	333	SH		DFND	3	333	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	7	SH		DFND	5	7	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	3	666	SH		DFND	7	0	666	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	172	SH		DFND	3	145	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	20	17,391	SH		DFND	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	48	651	SH		DFND	2	651	0	0
CASS INFORMATION SYS INC	COM	14808P109	8	108	SH		DFND	3	108	0	0
CASS INFORMATION SYS INC	COM	14808P109	304	4,134	SH		DFND	5	4,134	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	61	SH		DFND	15	61	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	14	2,796	SH		DFND	2	2,796	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	12	2,418	SH		DFND	3	2,418	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	0	172	SH		DFND	2	172	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	1,013	SH		DFND	2	1,013	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	173	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	797	70,788	SH		DFND	1	70,788	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	28	2,462	SH		DFND	2	2,462	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,094	SH		DFND	21	2,094	0	0
CAVIUM INC	COM	14964U108	253	4,050	SH		DFND	2	4,050	0	0
CAVIUM INC	COM	14964U108	344	5,504	SH		DFND	3	5,504	0	0
CAVIUM INC	COM	14964U108	40,280	645,092	SH		DFND	4	0	420,792	224,300
CAVIUM INC	COM	14964U108	27	430	SH		DFND	5	430	0	0
CAVIUM INC	COM	14964U108	1	9	SH		OTR	19	0	0	9
CAVIUM INC	COM	14964U108	6	103	SH		DFND	21	103	0	0
CAVIUM INC	COM	14964U108	12,658	202,725	SH		DFND	23	187,636	0	15,089
CAVIUM INC	COM	14964U108	1,442	23,090	SH		OTR	23	0	0	23,090
CAVIUM INC	COM	14964U108	3,124	50,030	SH		DFND	27;23	50,030	0	0
CAVIUM INC	COM	14964U108	4,631	74,161	SH		DFND	28;23	74,161	0	0
CAVIUM INC	COM	14964U108	4,646	74,408	SH		DFND	30;23	74,408	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	558	47,100	SH	Call	DFND	5	47,100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21,894	1,847,597	SH		DFND	1	1,847,597	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,375	SH		DFND	3	1,375	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,693	564,793	SH		DFND	5	564,793	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	300	SH		DFND	7	0	300	0
CELESTICA INC	SUB VTG SHS	15101Q108	130	10,991	SH		DFND	8	10,991	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,054	88,915	SH		DFND	23	3,355	0	85,560
CELESTICA INC	SUB VTG SHS	15101Q108	514	43,397	SH		SOLE		43,397	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	13	3,681	SH		DFND	2	3,681	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	1,178	SH		DFND	3	1,178	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	248	SH		DFND	15	248	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3	170	SH		DFND	3	170	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	10	745	SH		DFND	2	745	0	0
CEMEX SAB DE CV	NOTE 3.750%	151290BC6	18,189	16,156,000	PRN		DFND	6	16,156,000	0	0
CEMTREX INC	COM PAR $.001	15130G303	295	39,977	SH		DFND	3	39,977	0	0
CEMPRA INC	COM	15130J109	5	1,706	SH		DFND	2	1,706	0	0
CEMPRA INC	COM	15130J109	1	217	SH		DFND	3	217	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	273	32,454	SH		DFND	3	32,454	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	2	197	SH		DFND	15	197	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	1	82	SH		DFND	21	82	0	0
CENTENE CORP DEL	COM	15135B101	157	2,778	SH		DFND	2	2,778	0	0
CENTENE CORP DEL	COM	15135B101	4,323	76,493	SH		DFND	3	59,822	0	16,671
CENTENE CORP DEL	COM	15135B101	17,679	312,853	SH		DFND	4	0	216,478	96,375
CENTENE CORP DEL	COM	15135B101	62	1,094	SH		DFND	5	1,094	0	0
CENTENE CORP DEL	COM	15135B101	30	532	SH		DFND	15	532	0	0
CENTENE CORP DEL	COM	15135B101	24	427	SH		DFND	19	427	0	0
CENTENE CORP DEL	COM	15135B101	12	208	SH		DFND	21	208	0	0
CENTENE CORP DEL	COM	15135B101	8,792	155,583	SH		DFND	23	145,643	0	9,940
CENTENE CORP DEL	COM	15135B101	4,922	87,096	SH		DFND	28;23	87,096	0	0
CENOVUS ENERGY INC	COM	15135U109	2,652	175,300	SH	Call	DFND	5	175,300	0	0
CENOVUS ENERGY INC	COM	15135U109	908	60,000	SH	Put	DFND	5	60,000	0	0
CENOVUS ENERGY INC	COM	15135U109	529,628	35,005,162	SH		DFND	1	35,005,162	0	0
CENOVUS ENERGY INC	COM	15135U109	452	29,896	SH		DFND	3	28,696	0	1,200
CENOVUS ENERGY INC	COM	15135U109	151,228	9,995,240	SH		DFND	5	9,995,240	0	0
CENOVUS ENERGY INC	COM	15135U109	23,720	1,567,744	SH		DFND	7	0	1,567,744	0
CENOVUS ENERGY INC	COM	15135U109	19	1,230	SH		OTR	7	1,230	0	0
CENOVUS ENERGY INC	COM	15135U109	4,099	270,903	SH		DFND	8	137,603	133,300	0
CENOVUS ENERGY INC	COM	15135U109	441	29,165	SH		DFND	9	29,165	0	0
CENOVUS ENERGY INC	COM	15135U109	2	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	5	332	SH		DFND	21	332	0	0
CENOVUS ENERGY INC	COM	15135U109	825	54,543	SH		DFND	29	54,543	0	0
CENOVUS ENERGY INC	COM	15135U109	289	19,114	SH		DFND		19,114	0	0
CENOVUS ENERGY INC	COM	15135U109	136,393	9,014,770	SH		SOLE		9,014,770	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	114	5,800	SH		DFND	3	4,800	0	1,000
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	16	1,932	SH		DFND	3	1,599	0	333
CENTERPOINT ENERGY INC	COM	15189T107	4,951	200,924	SH		DFND	1	200,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	192	7,792	SH		DFND	2	7,792	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,733	273,256	SH		DFND	3	255,152	0	18,104
CENTERPOINT ENERGY INC	COM	15189T107	152	6,178	SH		DFND	5	6,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	100	4,062	SH		DFND	15	4,062	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39	1,579	SH		DFND	19	1,579	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	104	4,210	SH		DFND	21	4,210	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,010	528,000	SH		SOLE		528,000	0	0
CENTERSTATE BANKS INC	COM	15201P109	67	2,656	SH		DFND	2	2,656	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,185	86,809	SH		DFND	5	86,809	0	0
CENTERSTATE BANKS INC	COM	15201P109	172	6,814	SH		DFND	8	6,814	0	0
CENTERSTATE BANKS INC	COM	15201P109	4	160	SH		DFND	15	160	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,354	93,515	SH		DFND	21	93,515	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	22	2,736	SH		DFND	19	2,736	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	681	SH		DFND	5	681	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	520	SH		DFND	3	520	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	59	SH		DFND	2	59	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	1	1,800	SH		DFND	3	1,800	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	112	5,259	SH		DFND	23	5,259	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	119	SH		DFND	1	119	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	65	1,797	SH		DFND	2	1,797	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	100	SH		DFND	3	100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	90	SH		DFND	15	90	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	3	3,000	PRN		DFND	3	3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	160,343	556,900	SH	Call	DFND	3	556,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,777	103,422	SH		DFND	1	103,422	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,868	6,488	SH		DFND	2	6,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,733	9,491	SH		DFND	3	8,871	0	620
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,983	6,889	SH		DFND	5	6,889	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,463	5,081	SH		DFND	13	5,081	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	257	SH		DFND	15	257	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	232	807	SH		DFND	19	807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	277	SH		DFND	21	212	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302	1,050	SH		DFND	24	0	0	1,050
CHARTER FINL CORP MD	COM	16122W108	16	955	SH		DFND	2	955	0	0
CHASE CORP	COM	16150R104	35	416	SH		DFND	2	416	0	0
CHASE CORP	COM	16150R104	50	594	SH		DFND	3	329	0	265
CHASE CORP	COM	16150R104	285	3,417	SH		DFND	5	3,417	0	0
CHATHAM LODGING TR	COM	16208T102	52	2,514	SH		DFND	2	2,514	0	0
CHATHAM LODGING TR	COM	16208T102	0	13	SH		DFND	5	13	0	0
CHEMED CORP NEW	COM	16359R103	127	794	SH		DFND	2	794	0	0
CHEMED CORP NEW	COM	16359R103	837	5,218	SH		DFND	3	4,646	0	572
CHEMED CORP NEW	COM	16359R103	82	509	SH		DFND	15	509	0	0
CHEMED CORP NEW	COM	16359R103	2	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	21	131	SH		DFND	21	131	0	0
CHEMED CORP NEW	COM	16359R103	59	370	SH		SOLE		370	0	0
CHEMOCENTRYX INC	COM	16383L106	2	250	SH		DFND	2	250	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,384	82,718	SH		DFND	3	79,027	0	3,691
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	64	2,224	SH		DFND	5	2,224	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	250	SH		DFND	8	250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,243	30,000	SH	Call	DFND	2	30,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,036	25,000	SH	Put	DFND	2	25,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,215	150,000	SH	Put	DFND	3	150,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32	764	SH		DFND	2	764	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,210	873,997	SH		DFND	3	873,171	0	826
CHENIERE ENERGY INC	COM NEW	16411R208	334	8,063	SH		DFND	5	8,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	222	5,361	SH		DFND	15	5,361	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,143	100,000	SH		DFND	19	100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	10	230	SH		DFND	21	230	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	96	2,307	SH		SOLE		2,307	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	340	15,200	SH		DFND	24	1,000	0	14,200
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	13	600	SH		SOLE		600	0	0
CHEROKEE INC DEL NEW	COM	16444H102	11	1,000	SH		DFND	19	1,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	380	SH		DFND		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	2	5,000	PRN		DFND	3	5,000	0	0
CHIASMA INC	COM	16706W102	6	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	271	15,899	SH		DFND	3	11,529	0	4,370
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		DFND	5	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	34	2,000	SH		DFND	7	0	2,000	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	300	SH		DFND	19	300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	17	SH		DFND	21	17	0	0
CHIMERIX INC	COM	16934W106	12	2,712	SH		DFND	2	2,712	0	0
CHIMERIX INC	COM	16934W106	110	24,000	SH		DFND	15	24,000	0	0
CHIMERIX INC	COM	16934W106	1	167	SH		DFND	19	167	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	15,241	141,754	SH		DFND	1	141,754	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	11	100	SH		DFND	3	100	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	9	SH		DFND	15	9	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2	16	SH		DFND	21	16	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	595	46,256	SH		DFND	5	46,256	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	320	SH		DFND	8	320	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	60	SH		DFND	21	60	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	300	SH		SOLE		300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,303	62,994	SH		DFND	3	60,789	0	2,205
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,194	251,654	SH		DFND	5	251,654	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	98	SH		DFND	7	0	98	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	89	1,706	SH		DFND	8	1,706	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	421	8,022	SH		DFND	15	8,022	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	201	SH		DFND	19	201	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16	309	SH		DFND	21	309	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,773	109,444	SH		DFND	3	99,706	0	9,738
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,683	51,858	SH		DFND	5	51,858	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	24	335	SH		DFND	8	335	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	20	288	SH		DFND	15	288	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10	147	SH		DFND	21	147	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	151	2,127	SH		DFND	29	2,127	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	28	400	SH		SOLE		400	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	19	15,700	SH		DFND	4	0	15,700	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,870	681,378	SH		DFND	3	620,471	0	60,907
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4,232	366,416	SH		DFND	5	366,416	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	26	2,253	SH		DFND	8	2,253	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	45	3,932	SH		DFND	15	3,932	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	568	SH		DFND	21	568	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	147	12,705	SH		DFND	29	12,705	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	34	2,924	SH		DFND		2,924	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	540	10,411	SH		DFND	3	10,183	0	228
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	47	SH		DFND	15	47	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	36	SH		DFND	21	36	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	4	280	SH		DFND	3	280	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	231	SH		DFND	5	231	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CIBER INC	COM	17163B102	24	38,600	SH		DFND	4	0	38,600	0
CIBER INC	COM	17163B102	1	1,000	SH		DFND	5	1,000	0	0
CIENA CORP	NOTE 0.875%	171779AE1	2	2,000	PRN		DFND	3	2,000	0	0
CIENA CORP	DEBT 4.000%1	171779AK7	2,808	2,000,000	PRN		DFND	3	2,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	202	5,258	SH		DFND	2	5,258	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,259	84,963	SH		DFND	3	82,638	0	2,325
CINEMARK HOLDINGS INC	COM	17243V102	2,603	67,870	SH		DFND	5	67,870	0	0
CINEMARK HOLDINGS INC	COM	17243V102	259	6,761	SH		DFND	8	6,761	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	317	SH		DFND	15	317	0	0
CINEMARK HOLDINGS INC	COM	17243V102	22	568	SH		DFND	21	568	0	0
CINEMARK HOLDINGS INC	COM	17243V102	27	700	SH		SOLE		700	0	0
CIRCOR INTL INC	COM	17273K109	70	1,079	SH		DFND	2	1,079	0	0
CISCO SYS INC	COM	17275R102	1,713	56,700	SH	Call	DFND	2	56,700	0	0
CISCO SYS INC	COM	17275R102	17,346	574,000	SH	Call	DFND	3	574,000	0	0
CISCO SYS INC	COM	17275R102	16,267	538,300	SH	Put	DFND	2	538,300	0	0
CISCO SYS INC	COM	17275R102	7,782	257,500	SH	Put	DFND	3	257,500	0	0
CISCO SYS INC	COM	17275R102	222,205	7,352,906	SH		DFND	1	7,352,906	0	0
CISCO SYS INC	COM	17275R102	13,131	434,522	SH		DFND	2	434,522	0	0
CISCO SYS INC	COM	17275R102	100,741	3,333,600	SH		DFND	3	2,867,152	0	466,448
CISCO SYS INC	COM	17275R102	8,887	294,070	SH		DFND	4	0	88,460	205,610
CISCO SYS INC	COM	17275R102	62,189	2,057,860	SH		DFND	5	2,057,860	0	0
CISCO SYS INC	COM	17275R102	3,259	107,858	SH		DFND	7	0	107,858	0
CISCO SYS INC	COM	17275R102	4,610	152,541	SH		DFND	8	127,291	25,250	0
CISCO SYS INC	COM	17275R102	111	3,670	SH		DFND	9	3,670	0	0
CISCO SYS INC	COM	17275R102	27	900	SH		DFND	11	900	0	0
CISCO SYS INC	COM	17275R102	2,682	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	1,228	40,630	SH		DFND	14	40,630	0	0
CISCO SYS INC	COM	17275R102	1,271	42,047	SH		DFND	15	42,047	0	0
CISCO SYS INC	COM	17275R102	13,096	433,357	SH		DFND	19	433,357	0	0
CISCO SYS INC	COM	17275R102	545	18,048	SH		OTR	19	3,573	1,500	12,975
CISCO SYS INC	COM	17275R102	14,069	465,539	SH		DFND	21	416,460	0	49,079
CISCO SYS INC	COM	17275R102	11,464	379,353	SH		DFND	23	295,379	0	83,974
CISCO SYS INC	COM	17275R102	669	22,136	SH		OTR	23	22,136	0	0
CISCO SYS INC	COM	17275R102	199	6,600	SH		DFND	24	0	0	6,600
CISCO SYS INC	COM	17275R102	29	956	SH		DFND	29	956	0	0
CISCO SYS INC	COM	17275R102	515	17,042	SH		DFND		17,042	0	0
CISCO SYS INC	COM	17275R102	14,844	491,185	SH		SOLE		491,185	0	0
CITI TRENDS INC	COM	17306X102	17	925	SH		DFND	2	925	0	0
CITI TRENDS INC	COM	17306X102	0	11	SH		DFND	5	11	0	0
CITI TRENDS INC	COM	17306X102	1	70	SH		DFND	15	70	0	0
CITI TRENDS INC	COM	17306X102	1	40	SH		DFND	19	40	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	22	1,017	SH		DFND	2	1,017	0	0
CIVEO CORP CDA	COM	17878Y108	16	7,162	SH		DFND	5	7,162	0	0
CIVEO CORP CDA	COM	17878Y108	1	500	SH		DFND	21	500	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	19	933	SH		DFND	2	933	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	11	SH		DFND	5	11	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	2	SH		DFND	15	2	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	2,546	132,965	SH		DFND	3	132,965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	2,353	93,760	SH		DFND	3	93,760	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M175	46	1,580	SH		DFND	3	1,430	0	150
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	299	11,331	SH		DFND	2	11,331	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	94	3,567	SH		DFND	3	3,567	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	150	7,456	SH		DFND	3	6,456	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	403	8,187	SH		DFND	2	8,187	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2,694	54,749	SH		DFND	5	54,749	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	60	2,414	SH		DFND	2	2,414	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	247	9,887	SH		DFND	3	9,887	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	554	22,429	SH		DFND	2	22,429	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	161	6,512	SH		DFND	3	6,512	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	18	883	SH		DFND	2	883	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,637	80,147	SH		DFND	3	76,940	0	3,207
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,023	49,966	SH		DFND	3	44,632	0	5,334
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1,856	88,709	SH		DFND	3	80,892	0	7,817
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	61	2,916	SH		DFND	2	2,916	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,810	86,247	SH		DFND	3	80,295	0	5,952
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	69	3,310	SH		DFND	5	3,310	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,292	53,220	SH		DFND	3	50,172	0	3,048
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,436	59,478	SH		DFND	3	56,361	0	3,117
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	241	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,225	48,656	SH		DFND	3	42,091	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	673	26,065	SH		DFND	3	20,522	0	5,543
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	20	783	SH		DFND	5	783	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	113	2,410	SH		DFND	3	800	0	1,610
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	981	48,676	SH		DFND	2	48,676	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	495	24,547	SH		DFND	3	21,547	0	3,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	91	4,502	SH		DFND	21	4,502	0	0
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	524	24,713	SH		DFND	3	17,454	0	7,259
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	154	7,285	SH		DFND	5	7,285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	217	10,225	SH		OTR	19	0	0	10,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	972	45,991	SH		DFND	3	35,065	0	10,926
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	158	7,476	SH		DFND	5	7,476	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	207	9,775	SH		OTR	19	0	0	9,775
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	22	1,050	SH		DFND	21	1,050	0	0
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	1,122	52,968	SH		DFND	3	40,843	0	12,125
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	155	7,300	SH		DFND	5	7,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	30	1,440	SH		DFND	8	1,440	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	177	8,339	SH		OTR	19	0	0	8,339
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	26	1,210	SH		DFND	21	1,210	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	476	21,052	SH		DFND	2	21,052	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,672	118,190	SH		DFND	3	102,931	0	15,259
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	138	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	157	6,965	SH		OTR	19	0	0	6,965
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	15	665	SH		DFND	21	665	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,488	34,262	SH		DFND	2	34,262	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	378	8,714	SH		DFND	3	1,306	0	7,408
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	106	2,751	SH		DFND	2	2,751	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	84	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,457	29,062	SH		DFND	3	28,862	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	127	2,343	SH		DFND	3	2,189	0	154
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	16	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	41	1,066	SH		DFND	2	1,066	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	685	17,601	SH		DFND	3	16,451	0	1,150
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	16	400	SH		DFND	5	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	109	3,839	SH		DFND	2	3,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	389	13,664	SH		DFND	3	12,719	0	945
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	42	1,480	SH		DFND	5	1,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	69	2,439	SH		DFND	21	2,439	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	60	2,120	SH		SOLE		2,120	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	11	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	27	1,050	SH		DFND	3	1,050	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6	353	SH		DFND	2	353	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	62	3,754	SH		DFND	3	2,809	0	945
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	86	5,177	SH		DFND	5	5,177	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	16	936	SH		DFND	11	936	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	30	1,810	SH		DFND	19	1,810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	84	7,308	SH		DFND	3	7,308	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	6	429	SH		DFND	3	429	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	12	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	17	1,500	SH		DFND	11	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	617	27,702	SH		DFND	2	27,702	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	4	174	SH		DFND	5	174	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	193	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	5	238	SH		DFND	21	238	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	426	21,771	SH		DFND	2	21,771	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	22	904	SH		DFND	3	804	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	13	541	SH		DFND	3	541	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	7	305	SH		DFND	5	305	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	10	200	SH		DFND	3	200	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1,347	102,745	SH		DFND	3	82,727	0	20,018
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	33	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	45	3,440	SH		DFND	21	3,440	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,294	101,289	SH		DFND	3	87,264	0	14,025
CLEARFIELD INC	COM	18482P103	15	723	SH		DFND	2	723	0	0
CLEARFIELD INC	COM	18482P103	451	21,810	SH		DFND	3	21,410	0	400
CLEARWATER PAPER CORP	COM	18538R103	67	1,021	SH		DFND	2	1,021	0	0
CLEARWATER PAPER CORP	COM	18538R103	35	540	SH		DFND	3	515	0	25
CLIFFS NAT RES INC	COM	18683K101	1,865	221,800	SH	Put	DFND	3	221,800	0	0
CLIFFS NAT RES INC	COM	18683K101	125	14,891	SH		DFND	2	14,891	0	0
CLIFFS NAT RES INC	COM	18683K101	349	41,529	SH		DFND	3	36,561	0	4,968
CLIFFS NAT RES INC	COM	18683K101	383	45,568	SH		DFND	5	45,568	0	0
CLIFFS NAT RES INC	COM	18683K101	10	1,200	SH		DFND	7	0	1,200	0
CLIFFS NAT RES INC	COM	18683K101	63	7,500	SH		DFND	15	7,500	0	0
CLIFFS NAT RES INC	COM	18683K101	0	8	SH		DFND	21	8	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	207	36,905	SH		DFND	3	36,905	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	244	SH		DFND	5	244	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	347	28,790	SH		DFND	3	26,165	0	2,625
CLOUGH GLOBAL EQUITY FD	COM	18914C100	159	14,318	SH		DFND	3	11,988	0	2,330
CLUBCORP HLDGS INC	COM	18948M108	574	40,000	SH	Call	DFND	3	40,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	61	4,252	SH		DFND	2	4,252	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	35	28,716	SH		DFND	2	28,716	0	0
COBALT INTL ENERGY INC	COM	19075F106	34	28,029	SH		DFND	3	28,029	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	1,000	SH		DFND	5	1,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	1,010	SH		DFND	15	1,010	0	0
COBALT INTL ENERGY INC	NOTE 2.625%1	19075FAA4	1,025	2,546,000	PRN		DFND	3	2,546,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	96	2,323	SH		DFND	2	2,323	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	166	SH		DFND	3	166	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	887	21,460	SH		DFND	5	21,460	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	54	1,296	SH		DFND	21	1,296	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,285	272,919	SH		DFND	23	238,752	0	34,167
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	747	18,055	SH		DFND	26;23	0	0	18,055
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	100	SH		SOLE		100	0	0
COGINT INC	COM	19241Q101	3	867	SH		DFND	2	867	0	0
COGENTIX MED INC	COM	19243A104	2	1,226	SH		DFND	3	1,226	0	0
COGENTIX MED INC	COM	19243A104	1	300	SH		DFND	19	300	0	0
COHEN & STEERS INC	COM	19247A100	42	1,236	SH		DFND	2	1,236	0	0
COHEN & STEERS INC	COM	19247A100	2	66	SH		DFND	3	66	0	0
COHEN & STEERS INC	COM	19247A100	5	137	SH		DFND	5	137	0	0
COHEN & STEERS INC	COM	19247A100	24	700	SH		DFND	8	700	0	0
COHEN & STEERS INC	COM	19247A100	5	145	SH		DFND	15	145	0	0
COHEN & STEERS INC	COM	19247A100	2	72	SH		DFND	21	72	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,743	306,565	SH		DFND	3	282,939	0	23,626
COHEN & STEERS QUALITY RLTY	COM	19247L106	63	5,200	SH		DFND	5	5,200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	433	35,806	SH		DFND	3	23,449	0	12,357
COHEN & STEERS TOTAL RETURN	COM	19247R103	30	2,499	SH		DFND	5	2,499	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,751	196,218	SH		DFND	3	178,975	0	17,243
COHEN & STEERS REIT & PFD IN	COM	19247X100	723	37,840	SH		DFND	5	37,840	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	33	1,725	SH		DFND	8	1,725	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,711	243,341	SH		DFND	3	224,428	0	18,913
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	836	43,190	SH		DFND	5	43,190	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	79	4,061	SH		DFND	8	4,061	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	455	23,500	SH		DFND	11	23,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	71	3,650	SH		DFND	21	3,650	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	612	24,938	SH		DFND	3	24,851	0	87
COHEN & STEERS GLOBAL INC BL	COM	19248M103	96	11,253	SH		DFND	3	10,475	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,189	101,587	SH		DFND	3	96,746	0	4,841
COHEN & STEERS CLOSED END OP	COM	19248P106	41	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	12	1,038	SH		DFND	21	1,038	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,063	40,632	SH		DFND	3	30,507	0	10,125
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	622	57,083	SH		DFND	3	54,808	0	2,275
COHERUS BIOSCIENCES INC	COM	19249H103	56	1,977	SH		DFND	2	1,977	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	2	SH		DFND	5	2	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	396	SH		DFND	2	396	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	400	SH		DFND	3	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	75	SH		DFND	19	75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16	1,047	SH		DFND	2	1,047	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	296	19,000	SH		DFND	3	13,950	0	5,050
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	23	SH		DFND	5	23	0	0
COLONY CAP INC	CL A	19624R106	148	7,333	SH		DFND	2	7,333	0	0
COLONY CAP INC	CL A	19624R106	4,238	209,308	SH		DFND	3	195,581	0	13,727
COLONY CAP INC	CL A	19624R106	658	32,508	SH		DFND	5	32,508	0	0
COLONY CAP INC	CL A	19624R106	139	6,842	SH		DFND	8	6,842	0	0
COLONY CAP INC	CL A	19624R106	816	40,286	SH		DFND	15	40,286	0	0
COLONY CAP INC	CL A	19624R106	20	990	SH		DFND	19	990	0	0
COLONY CAP INC	CL A	19624R106	6	300	SH		SOLE		300	0	0
COLONY CAP INC	CONV PFD-C	19624R403	153	6,550	PRN		DFND	3	6,050	0	500
COLONY STARWOOD HOMES	COM	19625X102	108	3,735	SH		DFND	2	3,735	0	0
COLONY STARWOOD HOMES	COM	19625X102	169	5,874	SH		DFND	3	5,874	0	0
COLONY STARWOOD HOMES	COM	19625X102	2	61	SH		DFND	5	61	0	0
COLONY STARWOOD HOMES	COM	19625X102	8,503	295,150	SH		DFND	19	295,150	0	0
COLONY STARWOOD HOMES	COM	19625X102	5	170	SH		DFND	21	170	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	203	13,688	SH		DFND	2	13,688	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	4	250	SH		DFND	3	250	0	0
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	17	1,380	SH		DFND	5	1,380	0	0
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	2	119	SH		DFND	19	119	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,715	77,433	SH		DFND	2	77,433	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	667	30,109	SH		DFND	3	28,972	0	1,137
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	66	3,000	SH		DFND	5	3,000	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10	440	SH		DFND	19	440	0	0
COLUMBIA ETF TR II	EMRG MK CORE ETF	19762B608	662	38,364	SH		DFND	2	38,364	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	45	1,394	SH		DFND	2	1,394	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1	40	SH		OTR	19	0	0	40
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	2	150	SH		DFND	3	150	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1	46	SH		DFND	2	46	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	148	7,901	SH		DFND	3	7,001	0	900
COMCAST CORP NEW	CL A	20030N101	5,338	77,300	SH	Call	DFND	2	77,300	0	0
COMCAST CORP NEW	CL A	20030N101	341,321	4,943,100	SH	Call	DFND	3	4,943,100	0	0
COMCAST CORP NEW	CL A	20030N101	5,924	85,800	SH	Put	DFND	2	85,800	0	0
COMCAST CORP NEW	CL A	20030N101	204,795	2,965,900	SH	Put	DFND	3	2,965,900	0	0
COMCAST CORP NEW	CL A	20030N101	94,064	1,362,260	SH		DFND	1	1,362,260	0	0
COMCAST CORP NEW	CL A	20030N101	3,253	47,110	SH		DFND	2	47,110	0	0
COMCAST CORP NEW	CL A	20030N101	46,248	669,773	SH		DFND	3	623,064	0	46,709
COMCAST CORP NEW	CL A	20030N101	21,200	307,030	SH		DFND	5	307,030	0	0
COMCAST CORP NEW	CL A	20030N101	4,943	71,585	SH		DFND	7	0	71,585	0
COMCAST CORP NEW	CL A	20030N101	1,132	16,401	SH		DFND	8	1,155	15,246	0
COMCAST CORP NEW	CL A	20030N101	115	1,660	SH		DFND	9	1,660	0	0
COMCAST CORP NEW	CL A	20030N101	276	4,000	SH		DFND	14	4,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,240	17,957	SH		DFND	15	17,957	0	0
COMCAST CORP NEW	CL A	20030N101	25	361	SH		DFND	18	361	0	0
COMCAST CORP NEW	CL A	20030N101	50,384	729,669	SH		DFND	19	729,059	0	610
COMCAST CORP NEW	CL A	20030N101	458	6,639	SH		OTR	19	6,013	0	626
COMCAST CORP NEW	CL A	20030N101	77,288	1,119,310	SH		DFND	21	1,059,255	0	60,055
COMCAST CORP NEW	CL A	20030N101	234	3,382	SH		DFND	23	1,247	0	2,135
COMCAST CORP NEW	CL A	20030N101	27,056	391,833	SH		DFND	24	194,705	0	197,128
COMCAST CORP NEW	CL A	20030N101	261	3,780	SH		DFND		3,780	0	0
COMCAST CORP NEW	CL A	20030N101	207	2,993	SH		SOLE		2,993	0	0
COMMERCEHUB INC	COM SER A	20084V108	45	3,018	SH		DFND	3	3,017	0	1
COMMERCEHUB INC	COM SER A	20084V108	10	677	SH		DFND	11	677	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	58	SH		DFND	15	58	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	93	SH		DFND	19	93	0	0
COMMERCEHUB INC	COM SER A	20084V108	7	499	SH		DFND	21	499	0	0
COMMERCEHUB INC	COM SER C	20084V306	1	44	SH		DFND	2	44	0	0
COMMERCEHUB INC	COM SER C	20084V306	1	38	SH		DFND	3	36	0	2
COMMERCEHUB INC	COM SER C	20084V306	20	1,355	SH		DFND	11	1,355	0	0
COMMERCEHUB INC	COM SER C	20084V306	3	186	SH		DFND	19	186	0	0
COMMERCEHUB INC	COM SER C	20084V306	15	1,002	SH		DFND	21	1,002	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,216	86,444	SH		DFND	3	83,465	0	2,979
COMMSCOPE HLDG CO INC	COM	20337X109	18	493	SH		DFND	5	493	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	28	SH		DFND	21	28	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	116	4,550	SH		DFND	2	4,550	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,901	74,797	SH		DFND	3	72,879	0	1,918
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	0	6	SH		DFND	5	6	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	140	SH		DFND	15	140	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	130	SH		DFND	19	130	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,125	44,285	SH		DFND	21	44,285	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	15	638	SH		DFND	2	638	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	400	SH		DFND	3	400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,333	144,730	SH		DFND	4	0	144,730	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	98	SH		DFND	21	98	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	13,426	582,966	SH		DFND	24	59,550	0	523,416
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	126	7,590	SH		DFND	2	7,590	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	25	1,500	SH		DFND	15	1,500	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11	3,468	SH		DFND	2	3,468	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	19	5,880	SH		DFND		5,880	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	89	10,241	SH		DFND	2	10,241	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	378	43,524	SH		DFND	3	43,524	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	136	15,647	SH		DFND	5	15,647	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	107	SH		DFND	8	107	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9	1,064	SH		DFND	15	1,064	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	433	SH		DFND	21	433	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	54	6,312	SH		DFND	2	6,312	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	525	SH		DFND	5	525	0	0
COMPASS MINERALS INTL INC	COM	20451N101	414	5,280	SH		DFND	1	5,280	0	0
COMPASS MINERALS INTL INC	COM	20451N101	133	1,694	SH		DFND	2	1,694	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,103	39,602	SH		DFND	3	34,763	0	4,839
COMPASS MINERALS INTL INC	COM	20451N101	525	6,706	SH		DFND	5	6,706	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17	212	SH		DFND	21	212	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	599	33,438	SH		DFND	3	22,470	0	10,968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	69,627	3,889,755	SH		DFND	4	0	3,593,805	295,950
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6,418	358,567	SH		DFND	19	358,567	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	31	1,720	SH		OTR	19	890	0	830
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	70,009	3,911,038	SH		DFND	21	3,786,583	0	124,455
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	144	8,050	SH		DFND	24	0	0	8,050
COMPX INTERNATIONAL INC	CL A	20563P101	3	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	513	31,878	SH		DFND	4	0	31,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	395	24,549	SH		DFND	5	24,549	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	21	1,297	SH		DFND	8	1,297	0	0
COMSCORE INC	COM	20564W105	175	5,533	SH		DFND	2	5,533	0	0
COMSCORE INC	COM	20564W105	379	12,010	SH		DFND	4	0	12,010	0
COMSCORE INC	COM	20564W105	4	133	SH		DFND	5	133	0	0
COMSCORE INC	COM	20564W105	43	1,366	SH		DFND	11	1,366	0	0
COMSCORE INC	COM	20564W105	1	30	SH		DFND	15	30	0	0
CONCHO RES INC	COM	20605P101	26,981	203,477	SH		DFND	1	203,477	0	0
CONCHO RES INC	COM	20605P101	449	3,385	SH		DFND	2	3,385	0	0
CONCHO RES INC	COM	20605P101	7,121	53,701	SH		DFND	3	49,319	0	4,382
CONCHO RES INC	COM	20605P101	25,327	191,005	SH		DFND	4	0	149,075	41,930
CONCHO RES INC	COM	20605P101	3,042	22,943	SH		DFND	5	22,943	0	0
CONCHO RES INC	COM	20605P101	147	1,112	SH		DFND	8	1,112	0	0
CONCHO RES INC	COM	20605P101	12	88	SH		DFND	15	88	0	0
CONCHO RES INC	COM	20605P101	10	73	SH		DFND	19	73	0	0
CONCHO RES INC	COM	20605P101	2	14	SH		OTR	19	0	0	14
CONCHO RES INC	COM	20605P101	28	209	SH		DFND	21	209	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	32	14,998	SH		DFND	3	14,998	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	1,486	700,815	SH		DFND	5	700,815	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	4	1,921	SH		DFND	7	0	1,921	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	30	14,000	SH		DFND	8	14,000	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	0	125	SH		DFND	3	0	0	125
CONNECTURE INC	COM	20786J106	0	9	SH		DFND	2	9	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	49	1,907	SH		DFND	2	1,907	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	27	1,022	SH		DFND	11	1,022	0	0
CONOCOPHILLIPS	COM	20825C104	7,290	145,400	SH	Call	DFND	2	145,400	0	0
CONOCOPHILLIPS	COM	20825C104	19,865	396,200	SH	Call	DFND	3	396,200	0	0
CONOCOPHILLIPS	COM	20825C104	3,545	70,700	SH	Put	DFND	2	70,700	0	0
CONOCOPHILLIPS	COM	20825C104	3,525	70,300	SH	Put	DFND	3	70,300	0	0
CONOCOPHILLIPS	COM	20825C104	74,644	1,488,711	SH		DFND	1	1,488,711	0	0
CONOCOPHILLIPS	COM	20825C104	28,967	577,731	SH		DFND	3	476,952	0	100,779
CONOCOPHILLIPS	COM	20825C104	8,606	171,631	SH		DFND	4	0	53,500	118,131
CONOCOPHILLIPS	COM	20825C104	5,718	114,050	SH		DFND	5	114,050	0	0
CONOCOPHILLIPS	COM	20825C104	14	272	SH		DFND	7	0	272	0
CONOCOPHILLIPS	COM	20825C104	437	8,707	SH		DFND	8	8,107	600	0
CONOCOPHILLIPS	COM	20825C104	136	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	298	5,939	SH		DFND	15	5,939	0	0
CONOCOPHILLIPS	COM	20825C104	3,205	63,929	SH		DFND	19	63,929	0	0
CONOCOPHILLIPS	COM	20825C104	57	1,142	SH		OTR	19	0	650	492
CONOCOPHILLIPS	COM	20825C104	3,858	76,937	SH		DFND	21	75,307	0	1,630
CONOCOPHILLIPS	COM	20825C104	108	2,144	SH		DFND	23	2,100	0	44
CONOCOPHILLIPS	COM	20825C104	3,328	66,380	SH		DFND	24	700	0	65,680
CONOCOPHILLIPS	COM	20825C104	553	11,028	SH		DFND		6,028	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,183	23,594	SH		SOLE		23,594	0	0
CONSOL ENERGY INC	COM	20854P109	4,355	238,900	SH	Put	DFND	3	238,900	0	0
CONSOL ENERGY INC	COM	20854P109	117	6,412	SH		DFND	2	6,412	0	0
CONSOL ENERGY INC	COM	20854P109	123	6,769	SH		DFND	3	4,577	0	2,192
CONSOL ENERGY INC	COM	20854P109	203	11,146	SH		DFND	5	11,146	0	0
CONSOL ENERGY INC	COM	20854P109	1	47	SH		OTR	19	0	0	47
CONSTELLATION BRANDS INC	CL A	21036P108	9,459	61,700	SH	Call	DFND	3	61,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,265	80,000	SH	Put	DFND	3	80,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,192	20,820	SH		DFND	1	20,820	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	263	1,718	SH		DFND	2	1,718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,939	162,670	SH		DFND	3	148,851	0	13,819
CONSTELLATION BRANDS INC	CL A	21036P108	8,923	58,200	SH		DFND	5	58,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	100	SH		DFND	7	0	100	0
CONSTELLATION BRANDS INC	CL A	21036P108	42	274	SH		DFND	8	274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	86	563	SH		DFND	15	563	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	95	620	SH		DFND	19	620	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		OTR	19	0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	201	1,314	SH		DFND	21	1,228	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	19	125	SH		DFND	24	0	0	125
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8	860	SH		DFND	2	860	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	50	SH		DFND	3	50	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	131	SH		OTR	19	0	0	131
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	19	1,990	SH		DFND	21	1,990	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	493	SH		DFND		493	0	0
CONTROL4 CORP	COM	21240D107	12	1,172	SH		DFND	2	1,172	0	0
CONTROL4 CORP	COM	21240D107	12	1,213	SH		DFND	3	1,213	0	0
CONTROL4 CORP	COM	21240D107	11	1,051	SH		DFND	5	1,051	0	0
CONTROL4 CORP	COM	21240D107	2	156	SH		DFND	21	156	0	0
COOPER STD HLDGS INC	COM	21676P103	5	53	SH		DFND	1	53	0	0
COOPER STD HLDGS INC	COM	21676P103	67	650	SH		DFND	2	650	0	0
COOPER STD HLDGS INC	COM	21676P103	214	2,071	SH		DFND	3	2,071	0	0
COOPER STD HLDGS INC	COM	21676P103	302	2,926	SH		DFND	5	2,926	0	0
COOPER STD HLDGS INC	COM	21676P103	3	30	SH		DFND	15	30	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	1,200	SH		DFND	8	1,200	0	0
CORESITE RLTY CORP	COM	21870Q105	3,280	41,327	SH		DFND	1	41,327	0	0
CORESITE RLTY CORP	COM	21870Q105	168	2,119	SH		DFND	2	2,119	0	0
CORESITE RLTY CORP	COM	21870Q105	261	3,284	SH		DFND	3	1,584	0	1,700
CORESITE RLTY CORP	COM	21870Q105	1,270	16,000	SH		DFND	4	0	8,820	7,180
CORESITE RLTY CORP	COM	21870Q105	3,301	41,587	SH		DFND	5	41,587	0	0
CORESITE RLTY CORP	COM	21870Q105	104	1,309	SH		DFND	8	1,309	0	0
CORESITE RLTY CORP	COM	21870Q105	7	89	SH		DFND	15	89	0	0
CORESITE RLTY CORP	COM	21870Q105	8	102	SH		DFND	19	102	0	0
CORESITE RLTY CORP	COM	21870Q105	10	121	SH		DFND	21	121	0	0
CORESITE RLTY CORP	COM	21870Q105	16	200	SH		SOLE		200	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	26	742	SH		DFND	2	742	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,065	59,216	SH		DFND	3	28,126	0	31,090
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	44	SH		DFND	5	44	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	207	SH		DFND	8	207	0	0
CORELOGIC INC	COM	21871D103	144	3,914	SH		DFND	2	3,914	0	0
CORELOGIC INC	COM	21871D103	3	72	SH		DFND	3	72	0	0
CORELOGIC INC	COM	21871D103	0	4	SH		DFND	5	4	0	0
CORELOGIC INC	COM	21871D103	30	825	SH		DFND	19	825	0	0
CORELOGIC INC	COM	21871D103	1	29	SH		DFND	21	29	0	0
CORECIVIC INC	COM	21871N101	133	5,456	SH		DFND	2	5,456	0	0
CORECIVIC INC	COM	21871N101	9,161	374,523	SH		DFND	3	369,518	0	5,005
CORECIVIC INC	COM	21871N101	1,231	50,318	SH		DFND	5	50,318	0	0
CORECIVIC INC	COM	21871N101	6	250	SH		DFND	8	250	0	0
CORECIVIC INC	COM	21871N101	13	513	SH		DFND	15	513	0	0
CORECIVIC INC	COM	21871N101	4	163	SH		DFND	19	163	0	0
CORECIVIC INC	COM	21871N101	2	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	10	395	SH		DFND	21	395	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	116	SH		DFND	3	31	0	85
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	31	2,083	SH		DFND	3	2,000	0	83
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	8	500	SH		DFND	21	500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	137	3,231	SH		DFND	2	3,231	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	1	SH		DFND	5	1	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	22	510	SH		DFND	19	510	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	146	4,689	SH		DFND	2	4,689	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	505	16,163	SH		DFND	3	10,213	0	5,950
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	23,994	768,544	SH		DFND	23	671,986	0	96,558
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,593	51,024	SH		DFND	26;23	0	0	51,024
COSTCO WHSL CORP NEW	COM	22160K105	8,310	51,900	SH	Call	DFND	2	51,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,715	23,200	SH	Put	DFND	2	23,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	801	5,000	SH	Put	DFND	3	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,227	113,838	SH		DFND	1	113,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	660	4,122	SH		DFND	2	4,122	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,770	354,569	SH		DFND	3	307,677	0	46,892
COSTCO WHSL CORP NEW	COM	22160K105	179,835	1,123,195	SH		DFND	5	1,123,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,994	31,191	SH		DFND	7	0	31,191	0
COSTCO WHSL CORP NEW	COM	22160K105	5,524	34,501	SH		DFND	8	32,526	1,975	0
COSTCO WHSL CORP NEW	COM	22160K105	10,567	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,793	11,200	SH		DFND	15	11,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,411	233,659	SH		DFND	19	233,384	0	275
COSTCO WHSL CORP NEW	COM	22160K105	552	3,450	SH		OTR	19	1,973	0	1,477
COSTCO WHSL CORP NEW	COM	22160K105	58,827	367,414	SH		DFND	21	349,934	0	17,480
COSTCO WHSL CORP NEW	COM	22160K105	3,729	23,292	SH		DFND	23	12,442	0	10,850
COSTCO WHSL CORP NEW	COM	22160K105	480	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,032	218,801	SH		DFND	24	90,410	0	128,391
COSTCO WHSL CORP NEW	COM	22160K105	13	84	SH		DFND	29	84	0	0
COSTCO WHSL CORP NEW	COM	22160K105	197	1,230	SH		DFND		1,230	0	0
COSTAR GROUP INC	COM	22160N109	861	4,568	SH		DFND	3	4,297	0	271
COSTAR GROUP INC	COM	22160N109	785	4,166	SH		DFND	5	4,166	0	0
COSTAR GROUP INC	COM	22160N109	76	403	SH		DFND	15	403	0	0
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND	19	1	0	0
COSTAR GROUP INC	COM	22160N109	49	259	SH		DFND	21	259	0	0
COSTAR GROUP INC	COM	22160N109	4	20	SH		SOLE		20	0	0
COTT CORP QUE	COM	22163N106	1,169	103,200	SH	Call	DFND	3	103,200	0	0
COTT CORP QUE	COM	22163N106	11	1,000	SH	Put	DFND	5	1,000	0	0
COTT CORP QUE	COM	22163N106	41,451	3,658,516	SH		DFND	1	3,658,516	0	0
COTT CORP QUE	COM	22163N106	34	3,000	SH		DFND	3	3,000	0	0
COTT CORP QUE	COM	22163N106	51,682	4,561,494	SH		DFND	5	4,561,494	0	0
COTT CORP QUE	COM	22163N106	5	400	SH		DFND	7	0	400	0
COTT CORP QUE	COM	22163N106	259	22,841	SH		DFND	8	22,194	647	0
COTT CORP QUE	COM	22163N106	290	25,564	SH		DFND	29	25,564	0	0
COTT CORP QUE	COM	22163N106	3	300	SH		SOLE		300	0	0
COTIVITI HLDGS INC	COM	22164K101	26	756	SH		DFND	2	756	0	0
COTIVITI HLDGS INC	COM	22164K101	6	181	SH		DFND	3	81	0	100
COTIVITI HLDGS INC	COM	22164K101	2	67	SH		DFND	15	67	0	0
COUNTERPATH CORP	COM PAR	22228P302	4	1,480	SH		DFND	5	1,480	0	0
COUPA SOFTWARE INC	COM	22266L106	15	619	SH		DFND	2	619	0	0
COUPA SOFTWARE INC	COM	22266L106	5	200	SH		DFND	3	0	0	200
COVENANT TRANSN GROUP INC	CL A	22284P105	16	804	SH		DFND	2	804	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	20	SH		DFND	5	20	0	0
COVISINT CORP	COM	22357R103	0	42	SH		DFND	3	42	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	406	2,434	SH		DFND	2	2,434	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,050	6,291	SH		DFND	3	5,143	0	1,148
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,067	24,358	SH		DFND	5	24,358	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		DFND	7	0	100	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	55	332	SH		DFND	8	332	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	97	SH		DFND	15	97	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	18	SH		DFND	19	18	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	64	384	SH		DFND	21	384	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50	300	SH		SOLE		300	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	0	14	SH		DFND	2	14	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	7,415	160,527	SH		DFND	2	160,527	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	57	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	165	1,187	SH		DFND	21	1,187	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	2	300	SH		DFND	3	300	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	130	14,486	SH		DFND	3	14,486	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	64	987	SH		DFND	2	987	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	2	194	SH		DFND	2	194	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	42	5,000	SH		DFND	11	5,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	468	10,000	SH		DFND	13	10,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	418	156,478	SH		DFND	3	151,573	0	4,905
CRESCENT PT ENERGY CORP	COM	22576C101	2,309	169,900	SH	Call	DFND	5	169,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,185	1,117,400	SH	Put	DFND	5	1,117,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	261,021	19,206,828	SH		DFND	1	19,206,828	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	167	SH		DFND	2	167	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	80	5,900	SH		DFND	3	4,400	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	124,586	9,167,448	SH		DFND	5	9,167,448	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,651	121,460	SH		DFND	7	0	121,460	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,800	132,430	SH		DFND	8	131,840	590	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	875	SH		DFND	9	875	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	98	7,200	SH		DFND	14	7,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	172	12,659	SH		DFND		12,659	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	151,229	11,127,939	SH		SOLE		11,127,939	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	447	17,764	SH		DFND	3	17,717	0	47
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	13	500	SH		DFND	15	500	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5	190	SH		DFND	21	190	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,700	584,300	SH		DFND	1	584,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	665	7,669	SH		DFND	2	7,669	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,684	249,904	SH		DFND	3	228,266	0	21,638
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,458	224,252	SH		DFND	5	224,252	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54	622	SH		DFND	8	622	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	281	3,242	SH		DFND	15	3,242	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	166	SH		DFND	19	166	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	125	1,444	SH		OTR	19	0	0	1,444
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	209	SH		DFND	21	209	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	161	1,858	SH		DFND	29	1,858	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	120	SH		DFND		120	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	145	1,670	SH		SOLE		1,670	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,600	65,000	SH	Call	DFND	2	65,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,900	47,500	SH	Call	DFND	3	47,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,440	36,000	SH	Put	DFND	2	36,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	606	15,149	SH		DFND	2	15,149	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,471	336,785	SH		DFND	3	336,689	0	96
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	23	581	SH		DFND	5	581	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,260	256,500	SH		DFND	21	256,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	69	1,722	SH		SOLE		1,722	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	9,692	9,264,000	PRN		DFND	6	9,264,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	78	646	SH		DFND	3	421	0	225
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	26	220	SH		DFND	5	220	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	120	1,000	SH		DFND	21	1,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,076	14,900	SH		DFND	3	14,800	0	100
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	138	1,477	SH		DFND	3	1,477	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	56	600	SH		OTR	19	0	0	600
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	154	2,100	SH		DFND	3	1,100	0	1,000
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	221	3,000	SH		DFND	5	3,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	17	206	SH		DFND	13	206	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2	19	SH		DFND	21	19	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	4	43	SH		DFND	3	43	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	10	100	SH		OTR	19	0	0	100
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	68	6,927	SH		DFND	3	4,727	0	2,200
CUSTOMERS BANCORP INC	COM	23204G100	53	1,482	SH		DFND	2	1,482	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	2	SH		DFND	5	2	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	4	833	SH		DFND	3	0	0	833
CYTOKINETICS INC	COM NEW	23282W605	22	1,794	SH		DFND	2	1,794	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	46	SH		DFND	5	46	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	297	SH		DFND	21	297	0	0
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	0	633	SH		DFND	3	383	0	250
CYTORI THERAPEUTICS INC	COM NEW	23283K204	15	10,156	SH		DFND	3	8,428	0	1,728
CYRUSONE INC	COM	23283R100	3,253	72,717	SH		DFND	1	72,717	0	0
CYRUSONE INC	COM	23283R100	78	1,736	SH		DFND	3	1,736	0	0
CYRUSONE INC	COM	23283R100	9	209	SH		DFND	5	209	0	0
CYRUSONE INC	COM	23283R100	22	500	SH		DFND	15	500	0	0
CYRUSONE INC	COM	23283R100	11	250	SH		DFND	19	250	0	0
CYRUSONE INC	COM	23283R100	16	364	SH		DFND	21	364	0	0
CYRUSONE INC	COM	23283R100	58	1,300	SH		SOLE		1,300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	16	2,900	SH		DFND	3	2,900	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	9	863	SH		DFND	2	863	0	0
DMC GLOBAL INC	COM	23291C103	12	779	SH		DFND	2	779	0	0
DMC GLOBAL INC	COM	23291C103	2	100	SH		DFND	3	100	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	72	2,044	SH		DFND	3	2,044	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	19	550	SH		DFND	5	550	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	529	13,778	SH		DFND	3	13,437	0	341
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	77	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	46	3,015	SH		DFND	3	2,841	0	174
DDR CORP	COM	23317H102	31	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	183	12,000	SH		SOLE		12,000	0	0
DNP SELECT INCOME FD	COM	23325P104	1	71	SH		DFND	2	71	0	0
DNP SELECT INCOME FD	COM	23325P104	7,440	727,285	SH		DFND	3	365,617	0	361,668
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	32,471	1,188,092	SH		DFND	1	1,188,092	0	0
D R HORTON INC	COM	23331A109	201	7,345	SH		DFND	2	7,345	0	0
D R HORTON INC	COM	23331A109	4,476	163,780	SH		DFND	3	154,055	0	9,725
D R HORTON INC	COM	23331A109	2,658	97,265	SH		DFND	5	97,265	0	0
D R HORTON INC	COM	23331A109	29	1,050	SH		DFND	8	1,050	0	0
D R HORTON INC	COM	23331A109	95	3,479	SH		DFND	21	3,479	0	0
D R HORTON INC	COM	23331A109	0	6	SH		SOLE		6	0	0
DHI GROUP INC	COM	23331S100	16	2,518	SH		DFND	2	2,518	0	0
DHI GROUP INC	COM	23331S100	28	4,500	SH		DFND	3	4,500	0	0
DHI GROUP INC	COM	23331S100	275	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	0	30	SH		DFND	5	30	0	0
DHI GROUP INC	COM	23331S100	3	472	SH		DFND	15	472	0	0
DSP GROUP INC	COM	23332B106	14	1,036	SH		DFND	2	1,036	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	552	38,273	SH		DFND	3	33,323	0	4,950
DSW INC	CL A	23334L102	92	4,061	SH		DFND	2	4,061	0	0
DSW INC	CL A	23334L102	1,124	49,606	SH		DFND	3	46,979	0	2,627
DSW INC	CL A	23334L102	977	43,130	SH		DFND	4	0	24,110	19,020
DSW INC	CL A	23334L102	3,033	133,894	SH		DFND	5	133,894	0	0
DSW INC	CL A	23334L102	41	1,820	SH		DFND	8	1,820	0	0
DSW INC	CL A	23334L102	14,456	638,233	SH		DFND	23	557,745	0	80,488
DSW INC	CL A	23334L102	964	42,541	SH		DFND	26;23	0	0	42,541
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	188	2,930	SH		DFND	2	2,930	0	0
DAVITA INC	COM	23918K108	3,626	56,478	SH		DFND	3	54,487	0	1,991
DAVITA INC	COM	23918K108	6,542	101,900	SH		DFND	4	0	101,900	0
DAVITA INC	COM	23918K108	8,483	132,136	SH		DFND	5	132,136	0	0
DAVITA INC	COM	23918K108	2,574	40,090	SH		DFND	7	0	40,090	0
DAVITA INC	COM	23918K108	53	820	SH		DFND	8	0	820	0
DAVITA INC	COM	23918K108	3	49	SH		DFND	15	49	0	0
DAVITA INC	COM	23918K108	33	516	SH		DFND	19	516	0	0
DAVITA INC	COM	23918K108	0	5	SH		OTR	19	0	0	5
DAVITA INC	COM	23918K108	4	70	SH		DFND	21	70	0	0
DAVITA INC	COM	23918K108	40	620	SH		DFND	24	0	0	620
DAVITA INC	COM	23918K108	33	516	SH		SOLE		516	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	300	22,833	SH		DFND	3	8,700	0	14,133
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,073	79,123	SH		DFND	3	71,123	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	4	67	SH		DFND	2	67	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,003	54,623	SH		DFND	3	44,366	0	10,257
DELL TECHNOLOGIES INC	COM CL V	24703L103	695	12,643	SH		DFND	5	12,643	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	53	SH		DFND	7	0	53	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	79	SH		DFND	8	35	44	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	445	SH		DFND	13	445	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	45	824	SH		DFND	14	824	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	435	SH		DFND	15	435	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	57	1,036	SH		DFND	19	1,036	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	43	SH		OTR	19	0	0	43
DELL TECHNOLOGIES INC	COM CL V	24703L103	49	892	SH		DFND	21	892	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,279	23,268	SH		DFND	23	20,741	0	2,527
DELL TECHNOLOGIES INC	COM CL V	24703L103	90	1,640	SH		OTR	23	1,640	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	60	SH		DFND	29	60	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	28	501	SH		SOLE		501	0	0
DENNYS CORP	COM	24869P104	61	4,748	SH		DFND	2	4,748	0	0
DENNYS CORP	COM	24869P104	1	41	SH		DFND	5	41	0	0
DENNYS CORP	COM	24869P104	2	128	SH		DFND	19	128	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,420	93,880	SH		DFND	1	93,880	0	0
DENTSPLY SIRONA INC	COM	24906P109	360	6,242	SH		DFND	2	6,242	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,271	22,024	SH		DFND	3	20,611	0	1,413
DENTSPLY SIRONA INC	COM	24906P109	1,602	27,745	SH		DFND	5	27,745	0	0
DENTSPLY SIRONA INC	COM	24906P109	52	896	SH		DFND	8	896	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	373	SH		DFND	15	373	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	21	SH		DFND	19	21	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	82	SH		OTR	19	76	0	6
DENTSPLY SIRONA INC	COM	24906P109	72	1,250	SH		DFND	21	1,250	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,834	170,346	SH		DFND	23	164,127	0	6,219
DENTSPLY SIRONA INC	COM	24906P109	310	5,365	SH		DFND	24	0	0	5,365
DENTSPLY SIRONA INC	COM	24906P109	855	14,803	SH		DFND	26;23	0	0	14,803
DERMIRA INC	COM	24983L104	48	1,596	SH		DFND	2	1,596	0	0
DERMIRA INC	COM	24983L104	30	1,000	SH		DFND	3	1,000	0	0
DERMIRA INC	COM	24983L104	0	2	SH		DFND	5	2	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	2	2,000	PRN		DFND	21	2,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	370	71,518	SH		DFND	4	0	71,518	0
DESTINATION XL GROUP INC	COM	25065K104	11	2,564	SH		DFND	2	2,564	0	0
DESTINATION XL GROUP INC	COM	25065K104	27,199	6,399,672	SH		DFND	4	0	5,633,937	765,735
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		DFND	2	200	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	2	290	SH		DFND	21	290	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	2	21	SH		DFND	21	21	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	160	11,078	SH		DFND	3	8,078	0	3,000
DEUTSCHE MUN INCOME	COM	25160C106	86	6,557	SH		DFND	3	3,650	0	2,907
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	100	8,433	SH		DFND	3	8,433	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,941	64,400	SH	Call	DFND	2	64,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,024	110,000	SH	Call	DFND	3	110,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,412	162,300	SH	Put	DFND	2	162,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43,144	944,686	SH		DFND	1	944,686	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,326	94,714	SH		DFND	2	94,714	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,728	234,897	SH		DFND	3	209,158	0	25,739
DEVON ENERGY CORP NEW	COM	25179M103	4,274	93,575	SH		DFND	5	93,575	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29	638	SH		DFND	15	638	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	682	14,928	SH		DFND	21	14,928	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27	600	SH		DFND	24	0	0	600
DEVON ENERGY CORP NEW	COM	25179M103	9	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	33,793	325,119	SH		DFND	3	237,378	0	87,741
DIAGEO P L C	SPON ADR NEW	25243Q205	92,295	887,961	SH		DFND	5	887,961	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	57	545	SH		DFND	7	0	545	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,284	31,599	SH		DFND	8	31,505	94	0
DIAGEO P L C	SPON ADR NEW	25243Q205	476	4,582	SH		DFND	15	4,582	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	84	806	SH		DFND	19	806	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	70	SH		OTR	19	70	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	347	3,335	SH		DFND	21	3,335	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,358	61,170	SH		DFND	23	2,003	0	59,167
DIAGEO P L C	SPON ADR NEW	25243Q205	26	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	299	2,876	SH		DFND	29	2,876	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,046	29,310	SH		DFND		29,310	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	150	1,439	SH		SOLE		1,439	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	25	119	SH		DFND	2	119	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	70	333	SH		DFND	3	308	0	25
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	6	SH		DFND	21	6	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	620	35,000	SH	Put	DFND	3	35,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	61	3,471	SH		DFND	2	3,471	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,191	67,278	SH		DFND	3	49,963	0	17,315
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	353	19,923	SH		DFND	5	19,923	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	240	SH		DFND	8	240	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	16	SH		DFND	15	16	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	227	SH		DFND	19	227	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	200	SH		DFND	21	200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	97	5,500	SH		DFND		5,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	50	2,800	SH		SOLE		2,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,394	122,643	SH		DFND	1	122,643	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,143	11,307	SH		DFND	3	10,637	0	670
DIAMONDBACK ENERGY INC	COM	25278X109	39	390	SH		DFND	5	390	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28	273	SH		DFND	11	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	147	SH		DFND	15	147	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	17	SH		DFND	19	17	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		OTR	19	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	4	44	SH		DFND	21	44	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	200	SH		SOLE		200	0	0
DIGIMARC CORP NEW	COM	25381B101	18	598	SH		DFND	2	598	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		DFND	3	100	0	0
DIGIMARC CORP NEW	COM	25381B101	6	184	SH		DFND	5	184	0	0
DIGITALGLOBE INC	COM NEW	25389M877	123	4,276	SH		DFND	2	4,276	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	0	6	SH		DFND	5	6	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	3	704	SH		DFND	2	704	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	0	100	SH		DFND	21	100	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	14	1,095	SH		DFND	2	1,095	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	156	12,414	SH		DFND	3	11,782	0	632
DIPLOMAT PHARMACY INC	COM	25456K101	2	161	SH		DFND	15	161	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	11	900	SH		SOLE		900	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	0	2	SH		DFND	2	2	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	23	SH		DFND	2	23	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	898	8,873	SH		DFND	2	8,873	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,592	14,774	SH		DFND	2	14,774	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	24	225	SH		DFND	21	225	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	64	1,600	SH		DFND	11	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	29	1,000	SH		DFND	2	1,000	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	30	751	SH		DFND	2	751	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	250	9,941	SH		DFND	2	9,941	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	60	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	26	1,400	SH		DFND	3	1,400	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	24	2,235	SH		DFND	2	2,235	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	84	3,863	SH		DFND	2	3,863	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3,942	164,404	SH		DFND	2	164,404	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	93	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	450	SH		DFND	7	0	450	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	786	10,274	SH		DFND	2	10,274	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	84	3,073	SH		DFND	2	3,073	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	701	25,562	SH		DFND	3	20,853	0	4,709
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,683	61,400	SH		DFND	5	61,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	135	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	36	1,305	SH		DFND	15	1,305	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	22	820	SH		DFND	19	820	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	88	3,202	SH		DFND	21	3,202	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	174	6,511	SH		DFND	2	6,511	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9,311	347,694	SH		DFND	3	263,831	0	83,863
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,967	222,820	SH		DFND	5	222,820	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	132	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	131	4,880	SH		DFND	15	4,880	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	64	2,376	SH		DFND	19	2,376	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	222	8,303	SH		DFND	21	8,303	0	0
DISH NETWORK CORP	CL A	25470M109	588	10,144	SH		DFND	3	8,107	0	2,037
DISH NETWORK CORP	CL A	25470M109	203	3,500	SH		DFND	5	3,500	0	0
DISH NETWORK CORP	CL A	25470M109	18	309	SH		DFND	15	309	0	0
DISH NETWORK CORP	CL A	25470M109	13	224	SH		DFND	21	224	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	692	34,860	SH		DFND	2	34,860	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	0	25	SH		DFND	5	25	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	380	24,368	SH		DFND	3	21,923	0	2,445
DIVIDEND & INCOME FUND	COM NEW	25538A204	116	9,803	SH		DFND	3	8,724	0	1,079
DOCUMENT SEC SYS INC	COM NEW	25614T200	0	250	SH		DFND	3	0	0	250
DOCUMENT SEC SYS INC	COM NEW	25614T200	1	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,511	33,445	SH		DFND	1	33,445	0	0
DOLBY LABORATORIES INC	COM	25659T107	674	14,912	SH		DFND	3	14,495	0	417
DOLBY LABORATORIES INC	COM	25659T107	9	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	50	1,098	SH		DFND	15	1,098	0	0
DOLBY LABORATORIES INC	COM	25659T107	2	53	SH		DFND	21	53	0	0
DOLBY LABORATORIES INC	COM	25659T107	341	7,543	SH		DFND	23	0	0	7,543
DOMINION RES INC VA NEW	COM	25746U109	5,698	74,400	SH	Call	DFND	3	74,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,070	27,027	SH		DFND	1	27,027	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,123	14,664	SH		DFND	2	14,664	0	0
DOMINION RES INC VA NEW	COM	25746U109	34,350	448,488	SH		DFND	3	354,831	0	93,657
DOMINION RES INC VA NEW	COM	25746U109	20,082	262,195	SH		DFND	5	262,195	0	0
DOMINION RES INC VA NEW	COM	25746U109	120	1,564	SH		DFND	8	1,564	0	0
DOMINION RES INC VA NEW	COM	25746U109	577	7,534	SH		DFND	15	7,534	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,092	105,651	SH		DFND	19	105,536	0	115
DOMINION RES INC VA NEW	COM	25746U109	33	429	SH		OTR	19	135	0	294
DOMINION RES INC VA NEW	COM	25746U109	56,454	737,094	SH		DFND	21	694,113	0	42,981
DOMINION RES INC VA NEW	COM	25746U109	60	788	SH		DFND	23	788	0	0
DOMINION RES INC VA NEW	COM	25746U109	45	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	52	680	SH		SOLE		680	0	0
DOMINOS PIZZA INC	COM	25754A201	5,546	34,831	SH		DFND	1	34,831	0	0
DOMINOS PIZZA INC	COM	25754A201	297	1,866	SH		DFND	2	1,866	0	0
DOMINOS PIZZA INC	COM	25754A201	1,725	10,830	SH		DFND	3	8,252	0	2,578
DOMINOS PIZZA INC	COM	25754A201	98	615	SH		DFND	5	615	0	0
DOMINOS PIZZA INC	COM	25754A201	27	171	SH		DFND	15	171	0	0
DOMINOS PIZZA INC	COM	25754A201	5	29	SH		DFND	21	15	0	14
DOMINOS PIZZA INC	COM	25754A201	239	1,501	SH		DFND	23	1,501	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	71	SH		DFND	2	71	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	80	3,477	SH		DFND	3	1,656	0	1,821
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	41	1,778	SH		DFND	5	1,778	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	54	SH		DFND	8	54	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	75	SH		DFND	15	75	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	15	660	SH		DFND	19	660	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	29	SH		DFND	21	29	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	32	1,800	SH		DFND	3	1,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	643	17,598	SH		DFND	1	17,598	0	0
DOUGLAS EMMETT INC	COM	25960P109	255	6,974	SH		DFND	2	6,974	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	24	SH		DFND	3	24	0	0
DOUGLAS EMMETT INC	COM	25960P109	3	81	SH		DFND	5	81	0	0
DOUGLAS EMMETT INC	COM	25960P109	51	1,390	SH		DFND	19	1,390	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	27	SH		DFND	21	27	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	42	1,246	SH		DFND	2	1,246	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	135	4,000	SH		DFND	3	4,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	236	7,000	SH		DFND	4	0	7,000	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	2	SH		DFND	5	2	0	0
DRAGONWAVE INC	COM NEW	26144M400	26	9,980	SH		DFND	5	9,980	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	323	61,091	SH		DFND	2	61,091	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	15	2,900	SH		DFND	3	2,900	0	0
DREW INDS INC	COM NEW	26168L205	216	2,004	SH		DFND	1	2,004	0	0
DREW INDS INC	COM NEW	26168L205	108	998	SH		DFND	2	998	0	0
DREW INDS INC	COM NEW	26168L205	13	123	SH		DFND	3	3	0	120
DREW INDS INC	COM NEW	26168L205	55,268	512,927	SH		DFND	4	0	435,306	77,621
DREW INDS INC	COM NEW	26168L205	5	49	SH		DFND	5	49	0	0
DREW INDS INC	COM NEW	26168L205	60	561	SH		DFND	21	561	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	32	9,650	SH		DFND	3	9,650	0	0
DREYFUS MUN INCOME INC	COM	26201R102	59	6,800	SH		DFND	3	3,300	0	3,500
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	77	9,631	SH		DFND	3	9,631	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	46	3,748	SH		DFND	3	3,748	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	130	13,752	SH		DFND	3	5,433	0	8,319
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,801	116,180	SH		DFND	3	80,307	0	35,873
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	8	542	SH		DFND	21	542	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	30	3,913	SH		DFND	3	3,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,141	14,700	SH	Put	SOLE		14,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,499	96,617	SH		DFND	1	96,617	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,217	15,677	SH		DFND	2	15,677	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,554	2,029,810	SH		DFND	3	1,758,875	0	270,935
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,506	779,512	SH		DFND	5	779,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1,218	SH		DFND	7	0	1,218	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,047	26,367	SH		DFND	8	21,067	5,300	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,928	24,843	SH		DFND	15	24,843	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,747	177,111	SH		DFND	19	177,001	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,426	SH		OTR	19	646	0	1,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,300	802,625	SH		DFND	21	759,610	0	43,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	799	SH		DFND	23	166	0	633
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,944	25,044	SH		DFND	24	1,860	0	23,184
DUKE ENERGY CORP NEW	COM NEW	26441C204	747	9,623	SH		DFND	29	9,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	301	SH		DFND		301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,157	27,792	SH		SOLE		27,792	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,979	77,900	SH	Put	DFND	3	77,900	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,694	106,066	SH		DFND	3	106,066	0	0
DULUTH HLDGS INC	COM CL B	26443V101	10	393	SH		DFND	5	393	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	219	4,992	SH		DFND	2	4,992	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,137	48,651	SH		DFND	3	40,949	0	7,702
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,578	35,910	SH		DFND	4	0	35,910	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	97	SH		DFND	5	97	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	24	540	SH		DFND	11	540	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	9	204	SH		DFND	15	204	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,198	50,028	SH		DFND	19	50,028	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	13	SH		DFND	21	13	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5,893	134,155	SH		DFND	23	126,126	0	8,029
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	973	22,143	SH		OTR	23	0	0	22,143
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,108	47,993	SH		DFND	27;23	47,993	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,381	54,203	SH		DFND	28;23	54,203	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,136	71,375	SH		DFND	30;23	71,375	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,063	9,320,000	PRN		DFND	6	9,320,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	17	2,548	SH		DFND	2	2,548	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	300	0	100
DYNEX CAP INC	COM NEW	26817Q506	331	48,540	SH		DFND	4	0	48,540	0
DYNEGY INC NEW DEL	COM	26817R108	67	7,929	SH		DFND	2	7,929	0	0
DYNEGY INC NEW DEL	COM	26817R108	4	510	SH		DFND	3	509	0	1
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	19	SH		DFND	3	12	0	7
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	19	300	PRN		DFND	3	0	0	300
ECA MARCELLUS TR I	COM UNIT	26827L109	11	5,073	SH		DFND	3	123	0	4,950
E L F BEAUTY INC	COM	26856L103	17	577	SH		DFND	2	577	0	0
ENI S P A	SPONSORED ADR	26874R108	8,901	276,099	SH		DFND	3	251,595	0	24,504
ENI S P A	SPONSORED ADR	26874R108	6,203	192,386	SH		DFND	5	192,386	0	0
ENI S P A	SPONSORED ADR	26874R108	124	3,846	SH		DFND	8	3,846	0	0
ENI S P A	SPONSORED ADR	26874R108	49	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	386	11,988	SH		DFND	15	11,988	0	0
ENI S P A	SPONSORED ADR	26874R108	9	270	SH		DFND	21	270	0	0
ENI S P A	SPONSORED ADR	26874R108	156	4,834	SH		DFND	29	4,834	0	0
EOG RES INC	COM	26875P101	4,054	40,100	SH	Call	DFND	2	40,100	0	0
EOG RES INC	COM	26875P101	6,895	68,200	SH	Call	DFND	3	68,200	0	0
EOG RES INC	COM	26875P101	2,305	22,800	SH	Put	DFND	2	22,800	0	0
EOG RES INC	COM	26875P101	8,594	85,000	SH	Put	DFND	3	85,000	0	0
EOG RES INC	COM	26875P101	31,235	308,952	SH		DFND	1	308,952	0	0
EOG RES INC	COM	26875P101	837	8,280	SH		DFND	2	8,280	0	0
EOG RES INC	COM	26875P101	23,027	227,759	SH		DFND	3	218,608	0	9,151
EOG RES INC	COM	26875P101	39,942	395,074	SH		DFND	5	395,074	0	0
EOG RES INC	COM	26875P101	4,421	43,729	SH		DFND	7	0	43,729	0
EOG RES INC	COM	26875P101	1,396	13,811	SH		DFND	8	6,746	7,065	0
EOG RES INC	COM	26875P101	17	165	SH		DFND	9	165	0	0
EOG RES INC	COM	26875P101	455	4,498	SH		DFND	15	4,498	0	0
EOG RES INC	COM	26875P101	159,963	1,582,225	SH		DFND	16	1,582,225	0	0
EOG RES INC	COM	26875P101	4,052	40,076	SH		DFND	18	40,076	0	0
EOG RES INC	COM	26875P101	181	1,791	SH		DFND	19	1,791	0	0
EOG RES INC	COM	26875P101	3	26	SH		OTR	19	0	0	26
EOG RES INC	COM	26875P101	433	4,282	SH		DFND	21	3,112	0	1,170
EOG RES INC	COM	26875P101	39	390	SH		DFND	23	390	0	0
EOG RES INC	COM	26875P101	10,596	104,805	SH		DFND	24	29,485	0	75,320
EOG RES INC	COM	26875P101	1,692	16,734	SH		SOLE		16,734	0	0
EOG RES INC	COM	26875P101	364	3,600	SH		DFND		3,600	0	0
EQT CORP	COM	26884L109	5,718	87,432	SH		DFND	1	87,432	0	0
EQT CORP	COM	26884L109	307	4,694	SH		DFND	2	4,694	0	0
EQT CORP	COM	26884L109	4,076	62,324	SH		DFND	3	56,961	0	5,363
EQT CORP	COM	26884L109	2,331	35,646	SH		DFND	5	35,646	0	0
EQT CORP	COM	26884L109	1,141	17,448	SH		DFND	7	0	17,448	0
EQT CORP	COM	26884L109	115	1,762	SH		DFND	8	0	1,762	0
EQT CORP	COM	26884L109	9	140	SH		DFND	9	140	0	0
EQT CORP	COM	26884L109	253	3,869	SH		DFND	15	3,869	0	0
EQT CORP	COM	26884L109	52	800	SH		DFND	19	800	0	0
EQT CORP	COM	26884L109	0	6	SH		OTR	19	0	0	6
EQT CORP	COM	26884L109	80	1,216	SH		DFND	21	1,216	0	0
EQT CORP	COM	26884L109	12,131	185,491	SH		DFND	23	178,854	0	6,637
EQT CORP	COM	26884L109	13	200	SH		DFND	24	0	0	200
EQT CORP	COM	26884L109	1,036	15,842	SH		DFND	26;23	0	0	15,842
EQT CORP	COM	26884L109	3	47	SH		SOLE		47	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,282	73,592	SH		DFND	1	73,592	0	0
EPR PPTYS	COM SH BEN INT	26884U109	198	2,756	SH		DFND	2	2,756	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,457	187,496	SH		DFND	3	172,474	0	15,022
EPR PPTYS	COM SH BEN INT	26884U109	640	8,918	SH		DFND	5	8,918	0	0
EPR PPTYS	COM SH BEN INT	26884U109	115	1,603	SH		DFND	8	1,603	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16	222	SH		DFND	15	222	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,122	238,567	SH		DFND	19	238,452	0	115
EPR PPTYS	COM SH BEN INT	26884U109	56	780	SH		OTR	19	510	0	270
EPR PPTYS	COM SH BEN INT	26884U109	104,200	1,451,865	SH		DFND	21	1,393,832	0	58,033
EPR PPTYS	COM SH BEN INT	26884U109	67	935	SH		SOLE		935	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	747	26,251	PRN		DFND	3	24,251	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	1,899	24,763	SH		DFND	3	23,459	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	30	390	SH		DFND	21	390	0	0
ERA GROUP INC	COM	26885G109	10	618	SH		DFND	2	618	0	0
ERA GROUP INC	COM	26885G109	404	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	294	8,342	SH		DFND	2	8,342	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	197	5,597	SH		DFND	5	5,597	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	203	9,468	SH		DFND	2	9,468	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	53	1,828	SH		DFND	2	1,828	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	4	90	SH		DFND	2	90	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	132	6,198	SH		DFND	2	6,198	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	173	8,135	SH		DFND	3	5,850	0	2,285
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	39	SH		DFND	2	39	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	785	28,184	SH		DFND	3	28,184	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	374	4,324	SH		DFND	3	4,101	0	223
ETFS PLATINUM TR	SH BEN INT	26922V101	25	286	SH		DFND	5	286	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	11	130	SH		DFND	8	130	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	78	1,353	SH		DFND	3	1,353	0	0
ETFS SILVER TR	SILVER SHS	26922X107	875	56,116	SH		DFND	3	46,719	0	9,397
ETFS SILVER TR	SILVER SHS	26922X107	21	1,373	SH		DFND	5	1,373	0	0
ETFS SILVER TR	SILVER SHS	26922X107	17	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	2,457	21,982	SH		DFND	3	21,750	0	232
ETFS GOLD TR	SHS	26922Y105	45	400	SH		DFND	5	400	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	400	6,132	SH		DFND	3	5,931	0	201
ETFIS SER TR I	INFRAC ACT MLP	26923G103	2	165	SH		DFND	3	165	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	132	4,022	SH		DFND	2	4,022	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	2,864	87,438	SH		DFND	3	75,658	0	11,780
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	406	22,045	SH		DFND	2	22,045	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	286	15,538	SH		DFND	3	15,538	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	16	719	SH		DFND	2	719	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	757	30,005	SH		DFND	2	30,005	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	29	1,168	SH		DFND	3	1,168	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	688	23,328	SH		DFND	5	23,328	0	0
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	1	100	SH		DFND	2	100	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	125	4,714	SH		DFND	2	4,714	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,326	50,152	SH		DFND	3	41,056	0	9,096
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	309	11,676	SH		DFND	5	11,676	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	127	4,785	SH		DFND	8	4,785	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	9	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 MO	26924G409	7	275	SH		DFND	3	275	0	0
ETF MANAGERS TR	PUREFUNDS VIDEO	26924G706	36	1,209	SH		DFND	5	1,209	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	12	5,600	SH		DFND	3	3,550	0	2,050
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	218	2,208	SH		DFND	2	2,208	0	0
EAGLE MATERIALS INC	COM	26969P108	910	9,238	SH		DFND	3	9,092	0	146
EAGLE MATERIALS INC	COM	26969P108	395	4,012	SH		DFND	5	4,012	0	0
EAGLE MATERIALS INC	COM	26969P108	3	28	SH		DFND	15	28	0	0
EAGLE MATERIALS INC	COM	26969P108	2	19	SH		DFND	21	19	0	0
EAGLE MATERIALS INC	COM	26969P108	4	45	SH		DFND	23	0	0	45
EARTHSTONE ENERGY INC	COM NEW	27032D205	3	227	SH		DFND	5	227	0	0
EARTHLINK HLDGS CORP	COM	27033X101	41	7,324	SH		DFND	2	7,324	0	0
EARTHLINK HLDGS CORP	COM	27033X101	60	10,707	SH		DFND	3	5,207	0	5,500
EARTHLINK HLDGS CORP	COM	27033X101	3	484	SH		DFND	19	484	0	0
EARTHLINK HLDGS CORP	COM	27033X101	388	68,819	SH		DFND	23	68,819	0	0
EAST WEST BANCORP INC	COM	27579R104	377	7,423	SH		DFND	2	7,423	0	0
EAST WEST BANCORP INC	COM	27579R104	1,232	24,230	SH		DFND	3	21,293	0	2,937
EAST WEST BANCORP INC	COM	27579R104	0	2	SH		DFND	5	2	0	0
EAST WEST BANCORP INC	COM	27579R104	32	630	SH		DFND	15	630	0	0
EAST WEST BANCORP INC	COM	27579R104	495	9,738	SH		DFND	19	9,738	0	0
EAST WEST BANCORP INC	COM	27579R104	785	15,449	SH		DFND	21	14,499	0	950
EASTERLY GOVT PPTYS INC	COM	27616P103	43	2,168	SH		DFND	2	2,168	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	37	1,847	SH		DFND	3	1,847	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	582	29,087	SH		DFND	5	29,087	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16	800	SH		DFND	15	800	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	51	SH		DFND	21	51	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	147	11,915	SH		DFND	3	915	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	27	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	115	17,203	SH		DFND	3	6,661	0	10,542
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	61	5,000	SH		DFND	3	2,000	0	3,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	188	14,946	SH		DFND	3	11,613	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	46	3,803	SH		DFND	3	651	0	3,152
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	405	31,082	SH		DFND	3	31,082	0	0
EATON VANCE MUN BD FD II	COM	27827K109	29	2,330	SH		DFND	3	1,330	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	863	69,519	SH		DFND	3	69,519	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	588	47,785	SH		DFND	3	38,255	0	9,530
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,289	201,124	SH		DFND	3	189,924	0	11,200
EATON VANCE CALIF MUN BD FD	COM	27828C106	135	11,600	SH		DFND	3	11,600	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	735	35,770	SH		DFND	3	33,470	0	2,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	500	SH		DFND	5	500	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	37	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	39	1,913	SH		DFND	21	1,913	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7	488	SH		DFND	2	488	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,478	107,713	SH		DFND	3	72,239	0	35,474
EATON VANCE LTD DUR INCOME F	COM	27828H105	9	670	SH		DFND	21	670	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	60	4,500	SH		DFND	3	4,500	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	13	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	70	SH		DFND	2	70	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,949	188,300	SH		DFND	3	174,669	0	13,631
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4	340	SH		DFND	21	340	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	102	6,906	SH		DFND	3	6,906	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	73	5,668	SH		DFND	3	500	0	5,168
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,390	98,766	SH		DFND	3	95,576	0	3,190
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14	1,000	SH		DFND	21	1,000	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	310	26,633	SH		DFND	3	25,933	0	700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	569	27,346	SH		DFND	3	21,821	0	5,525
EATON VANCE TX ADV GLB DIV O	COM	27828U106	49	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	182	13,144	SH		DFND	3	6,994	0	6,150
EATON VANCE PA MUN BD FD	COM	27828W102	49	3,859	SH		DFND	3	3,859	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	184	11,149	SH		DFND	3	8,992	0	2,157
EATON VANCE TAX MNGED BUY WR	COM	27828X100	41	2,493	SH		DFND	21	2,493	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,852	192,215	SH		DFND	3	180,243	0	11,972
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	46	3,100	SH		DFND	21	3,100	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	839	83,335	SH		DFND	3	65,031	0	18,304
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	30	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	10	1,000	SH		DFND	21	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5	685	SH		DFND	2	685	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,524	564,035	SH		DFND	3	548,096	0	15,939
EATON VANCE TAX MNGD GBL DV	COM	27829F108	36	4,480	SH		DFND	5	4,480	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6	804	SH		DFND	19	804	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	56	6,957	SH		OTR	19	6,957	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	16	2,000	SH		DFND	21	2,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,056	117,865	SH		DFND	3	106,323	0	11,542
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	18	2,000	SH		DFND	5	2,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	60	6,689	SH		DFND	21	6,689	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	967	46,504	SH		DFND	3	46,504	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	71	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	16	1,433	SH		DFND	3	1,433	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	452	23,072	SH		DFND	3	21,572	0	1,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	196	19,722	SH		DFND	3	19,722	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	46	1,838	SH		DFND	2	1,838	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	360	SH		DFND	5	360	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	336	SH		DFND	21	336	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5,304	211,752	SH		DFND	23	199,854	0	11,898
ECHO GLOBAL LOGISTICS INC	COM	27875T101	769	30,700	SH		OTR	23	0	0	30,700
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,600	63,880	SH		DFND	27;23	63,880	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,308	92,128	SH		DFND	28;23	92,128	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,479	98,977	SH		DFND	30;23	98,977	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	PRN		DFND	21	2,000	0	0
ECLIPSE RES CORP	COM	27890G100	9	3,378	SH		DFND	2	3,378	0	0
ECLIPSE RES CORP	COM	27890G100	104	39,100	SH		DFND	3	19,000	0	20,100
ECLIPSE RES CORP	COM	27890G100	2	918	SH		DFND	5	918	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	214	2,927	SH		DFND	2	2,927	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,372	18,795	SH		DFND	3	16,923	0	1,872
EDGEWELL PERS CARE CO	COM	28035Q102	731	10,014	SH		DFND	5	10,014	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18	250	SH		DFND	8	250	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73	1,000	SH		DFND	14	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9	124	SH		DFND	15	124	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	588	8,052	SH		DFND	21	8,052	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7	100	SH		SOLE		100	0	0
EDITAS MEDICINE INC	COM	28106W103	8	474	SH		DFND	2	474	0	0
EDITAS MEDICINE INC	COM	28106W103	11	700	SH		DFND	3	500	0	200
EDITAS MEDICINE INC	COM	28106W103	86	5,322	SH		DFND	5	5,322	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	350	8,286	SH		DFND	2	8,286	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	498	11,784	SH		DFND	3	10,084	0	1,700
EDUCATION RLTY TR INC	COM NEW	28140H203	0	2	SH		DFND	5	2	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	8	200	SH		DFND	15	200	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	31	733	SH		DFND	19	733	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	18	427	SH		DFND	21	427	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	18,555	438,656	SH		DFND	23	383,597	0	55,059
EDUCATION RLTY TR INC	COM NEW	28140H203	1,231	29,097	SH		DFND	26;23	0	0	29,097
EGALET CORP	COM	28226B104	11	1,433	SH		DFND	2	1,433	0	0
EHEALTH INC	COM	28238P109	13	1,207	SH		DFND	2	1,207	0	0
EHEALTH INC	COM	28238P109	4	400	SH		DFND	3	400	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4	321	SH		DFND	2	321	0	0
ELDORADO RESORTS INC	COM	28470R102	23	1,335	SH		DFND	2	1,335	0	0
ELDORADO RESORTS INC	COM	28470R102	83	4,868	SH		DFND	3	3,868	0	1,000
ELDORADO RESORTS INC	COM	28470R102	0	6	SH		DFND	5	6	0	0
ELLIE MAE INC	COM	28849P100	177	2,116	SH		DFND	2	2,116	0	0
ELLIE MAE INC	COM	28849P100	562	6,714	SH		DFND	3	6,133	0	581
ELLIE MAE INC	COM	28849P100	31	374	SH		DFND	5	374	0	0
ELLIE MAE INC	COM	28849P100	8	90	SH		DFND	15	90	0	0
ELLIE MAE INC	COM	28849P100	7	80	SH		DFND	21	80	0	0
ELLIE MAE INC	COM	28849P100	67	800	SH		SOLE		800	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	10	SH		DFND	2	10	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	338	15,039	SH		DFND	3	15,039	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	91	SH		DFND	15	91	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	114	SH		DFND	21	114	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6,053	314,457	SH		DFND	3	276,996	0	37,461
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,664	190,326	SH		DFND	5	190,326	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	498	25,857	SH		DFND	7	0	25,857	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	37	1,905	SH		DFND	8	1,440	465	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	330	17,149	SH		DFND	15	17,149	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	478	SH		DFND	19	478	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	102	5,294	SH		DFND	21	5,252	0	42
EMBRAER S A	SP ADR REP 4 COM	29082A107	130	6,760	SH		DFND	29	6,760	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	73	3,800	SH		SOLE		3,800	0	0
EMCOR GROUP INC	COM	29084Q100	515	7,280	SH		DFND	2	7,280	0	0
EMCOR GROUP INC	COM	29084Q100	3,779	53,399	SH		DFND	3	52,671	0	728
EMCOR GROUP INC	COM	29084Q100	144	2,040	SH		DFND	5	2,040	0	0
EMCOR GROUP INC	COM	29084Q100	53	755	SH		DFND	15	755	0	0
EMCOR GROUP INC	COM	29084Q100	4	60	SH		DFND	19	60	0	0
EMCOR GROUP INC	COM	29084Q100	1	14	SH		OTR	19	14	0	0
EMCOR GROUP INC	COM	29084Q100	148	2,087	SH		DFND	21	2,087	0	0
EMCOR GROUP INC	COM	29084Q100	21,887	309,308	SH		DFND	23	270,791	0	38,517
EMCOR GROUP INC	COM	29084Q100	1,440	20,353	SH		DFND	26;23	0	0	20,353
EMCOR GROUP INC	COM	29084Q100	44	620	SH		DFND		620	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	56	1,692	SH		DFND	2	1,692	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	87	2,642	SH		DFND	3	2,642	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	24,620	749,702	SH		DFND	4	0	635,782	113,920
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	33	1,000	SH		DFND	5	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	67	SH		DFND	15	67	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	17	SH		DFND	19	17	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	112	SH		DFND	21	112	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	283	8,612	SH		DFND	23	8,612	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	212	17,259	SH		DFND	3	16,859	0	400
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	37	SH		DFND	5	37	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	5	400	SH		DFND	21	400	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	279	10,000	SH		DFND	14	10,000	0	0
ENBRIDGE INC	COM	29250N105	6,124	145,400	SH	Call	DFND	5	145,400	0	0
ENBRIDGE INC	COM	29250N105	31,030	736,700	SH	Put	DFND	5	736,700	0	0
ENBRIDGE INC	COM	29250N105	1,351,932	32,097,143	SH		DFND	1	32,097,143	0	0
ENBRIDGE INC	COM	29250N105	3,492	82,907	SH		DFND	3	73,846	0	9,061
ENBRIDGE INC	COM	29250N105	489,500	11,621,552	SH		DFND	5	11,621,552	0	0
ENBRIDGE INC	COM	29250N105	78,077	1,853,673	SH		DFND	7	0	1,853,673	0
ENBRIDGE INC	COM	29250N105	58	1,375	SH		OTR	7	1,375	0	0
ENBRIDGE INC	COM	29250N105	16,664	395,626	SH		DFND	8	261,879	133,747	0
ENBRIDGE INC	COM	29250N105	1,704	40,460	SH		DFND	9	40,460	0	0
ENBRIDGE INC	COM	29250N105	9	218	SH		DFND	15	218	0	0
ENBRIDGE INC	COM	29250N105	59,349	1,409,050	SH		DFND	16	1,409,050	0	0
ENBRIDGE INC	COM	29250N105	18	417	SH		DFND	18	417	0	0
ENBRIDGE INC	COM	29250N105	5	124	SH		DFND	21	124	0	0
ENBRIDGE INC	COM	29250N105	6	139	SH		DFND	29	139	0	0
ENBRIDGE INC	COM	29250N105	727	17,270	SH		DFND		17,270	0	0
ENBRIDGE INC	COM	29250N105	1,179,274	27,997,947	SH		SOLE		27,997,947	0	0
ENBRIDGE INC	NOTE 6.000	29250NAN5	1,968	1,973,000	PRN		DFND	3	1,973,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,502	176,696	SH		DFND	3	139,616	0	37,080
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	59	2,300	SH		DFND	5	2,300	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	343	13,455	SH		DFND	19	13,455	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,285	50,428	SH		DFND	21	45,328	0	5,100
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	16	SH		DFND	2	16	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	861	33,230	SH		DFND	3	32,688	0	542
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	972	37,531	SH		DFND	5	37,531	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	103	3,992	SH		DFND	8	3,992	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	85	3,278	SH		DFND	15	3,278	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	71	2,751	SH		DFND	21	2,751	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	20,274	782,778	SH		DFND	24	321,476	0	461,302
ENANTA PHARMACEUTICALS INC	COM	29251M106	22	653	SH		DFND	2	653	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	373	SH		DFND	3	373	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	108	SH		DFND	21	108	0	0
ENCORE CAP GROUP INC	NOTE 3.000	292554AF9	2,375	2,504,000	PRN		DFND	3	2,504,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	569	161,705	SH		DFND	2	161,705	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	625	SH		DFND	5	625	0	0
ENERGEN CORP	COM	29265N108	290	5,027	SH		DFND	2	5,027	0	0
ENERGEN CORP	COM	29265N108	77	1,340	SH		DFND	3	1,340	0	0
ENERGEN CORP	COM	29265N108	63	1,100	SH		SOLE		1,100	0	0
ENDOLOGIX INC	COM	29266S106	33	5,743	SH		DFND	2	5,743	0	0
ENDOLOGIX INC	COM	29266S106	2	300	SH		DFND	3	300	0	0
ENDOLOGIX INC	COM	29266S106	0	20	SH		DFND	5	20	0	0
ENDOLOGIX INC	COM	29266S106	4	645	SH		DFND	19	645	0	0
ENDOLOGIX INC	COM	29266S106	2	270	SH		DFND	21	270	0	0
ENDOCYTE INC	COM	29269A102	7	2,725	SH		DFND	2	2,725	0	0
ENDOCYTE INC	COM	29269A102	338	132,621	SH		DFND	3	131,805	0	816
ENDOCYTE INC	COM	29269A102	1	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	119	34,475	SH		DFND	3	30,300	0	4,175
ENDURO RTY TR	TR UNIT	29269K100	242	70,000	SH		DFND	11	70,000	0	0
ENERGY RECOVERY INC	COM	29270J100	15	1,410	SH		DFND	2	1,410	0	0
ENERGY RECOVERY INC	COM	29270J100	10	1,000	SH		DFND	3	1,000	0	0
ENERGY RECOVERY INC	COM	29270J100	0	4	SH		DFND	5	4	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	35	3,771	SH		DFND	2	3,771	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	402	SH		DFND	3	402	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	57	SH		DFND	5	57	0	0
ENERGOUS CORP	COM	29272C103	3	159	SH		DFND	2	159	0	0
ENERGOUS CORP	COM	29272C103	2	100	SH		DFND	3	0	0	100
ENERGOUS CORP	COM	29272C103	320	18,987	SH		DFND	5	18,987	0	0
ENERGOUS CORP	COM	29272C103	34	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	453	SH		DFND	2	453	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,282	28,735	SH		DFND	3	25,002	0	3,733
ENERGIZER HLDGS INC NEW	COM	29272W109	240	5,371	SH		DFND	5	5,371	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	107	2,400	SH		DFND	14	2,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10	225	SH		DFND	15	225	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	401	9,000	SH		DFND	21	9,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17,425	486,600	SH	Call	DFND	3	486,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18,514	517,015	SH		DFND	3	421,932	0	95,083
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20	554	SH		DFND	5	554	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	150	4,184	SH		DFND	8	4,184	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	179	5,000	SH		DFND	11	5,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	107	3,000	SH		DFND	13	3,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	305	8,519	SH		DFND	15	8,519	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	34	953	SH		DFND	19	953	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	774	21,624	SH		DFND	21	21,174	0	450
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	179	4,986	SH		DFND	23	4,986	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	48	1,330	SH		DFND	24	0	0	1,330
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	371	10,350	SH		DFND		10,350	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25,684	1,330,100	SH	Call	DFND	3	1,330,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17,428	902,554	SH		DFND	3	847,602	0	54,952
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	33	1,700	SH		DFND	5	1,700	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	19	1,000	SH		DFND	15	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	107	5,550	SH		DFND	21	5,550	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	212	11,000	SH		DFND	23	0	0	11,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	19	SH		DFND	5	19	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,725	331,963	SH		DFND	16	331,963	0	0
ENERSYS	COM	29275Y102	393	5,033	SH		DFND	2	5,033	0	0
ENERSYS	COM	29275Y102	260	3,330	SH		DFND	3	2,943	0	387
ENERSYS	COM	29275Y102	60,346	772,682	SH		DFND	4	0	662,014	110,668
ENERSYS	COM	29275Y102	1	9	SH		DFND	5	9	0	0
ENERSYS	COM	29275Y102	5	60	SH		DFND	21	60	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	41	1,202	SH		DFND	2	1,202	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	83	SH		DFND	15	83	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,136	59,629	SH		DFND	3	54,429	0	5,200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	194	SH		DFND	15	194	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	21	1,086	SH		DFND	19	1,086	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	365	SH		SOLE		365	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,464	133,772	SH		DFND	3	129,532	0	4,240
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	55	3,000	SH		DFND	15	3,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	8	410	SH		DFND	21	410	0	0
ENPRO INDS INC	COM	29355X107	88	1,313	SH		DFND	2	1,313	0	0
ENPRO INDS INC	COM	29355X107	3	50	SH		DFND	3	50	0	0
ENPRO INDS INC	COM	29355X107	155	2,300	SH		DFND	4	0	2,300	0
ENPRO INDS INC	COM	29355X107	190	2,828	SH		DFND	21	2,828	0	0
ENPRO INDS INC	COM	29355X107	24,036	356,826	SH		DFND	23	312,164	0	44,662
ENPRO INDS INC	COM	29355X107	1,591	23,617	SH		DFND	26;23	0	0	23,617
ENOVA INTL INC	COM	29357K103	19	1,532	SH		DFND	2	1,532	0	0
ENOVA INTL INC	COM	29357K103	777	61,900	SH		DFND	4	0	61,900	0
ENSIGN GROUP INC	COM	29358P101	37	1,657	SH		DFND	2	1,657	0	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	10	440	SH		DFND	19	440	0	0
ENSIGN GROUP INC	COM	29358P101	21	930	SH		OTR	19	0	0	930
ENSIGN GROUP INC	COM	29358P101	21	935	SH		DFND	21	935	0	0
ENSERVCO CORP	COM	29358Y102	0	286	SH		DFND	2	286	0	0
ENSERVCO CORP	COM	29358Y102	5	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	179	10,016	SH		DFND	2	10,016	0	0
ENTEGRIS INC	COM	29362U104	760	42,477	SH		DFND	3	41,527	0	950
ENTEGRIS INC	COM	29362U104	0	18	SH		DFND	5	18	0	0
ENTEGRIS INC	COM	29362U104	4	211	SH		DFND	15	211	0	0
ENTEGRIS INC	COM	29362U104	22	1,211	SH		DFND	21	1,211	0	0
ENTELLUS MED INC	COM	29363K105	7	356	SH		DFND	2	356	0	0
ENTELLUS MED INC	COM	29363K105	13	700	SH		DFND	3	700	0	0
ENTERGY CORP NEW	COM	29364G103	32,809	446,563	SH		DFND	1	446,563	0	0
ENTERGY CORP NEW	COM	29364G103	266	3,616	SH		DFND	2	3,616	0	0
ENTERGY CORP NEW	COM	29364G103	2,468	33,593	SH		DFND	3	31,940	0	1,653
ENTERGY CORP NEW	COM	29364G103	1,147	15,609	SH		DFND	5	15,609	0	0
ENTERGY CORP NEW	COM	29364G103	11	155	SH		DFND	15	155	0	0
ENTERGY CORP NEW	COM	29364G103	1	10	SH		DFND	19	10	0	0
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	1,113	15,146	SH		DFND	21	15,146	0	0
ENTERGY CORP NEW	COM	29364G103	15	200	SH		DFND	23	200	0	0
ENTEROMEDICS INC	COM PAR	29365M505	0	2	SH		DFND	2	2	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	29	4,176	SH		DFND	2	4,176	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	77	SH		DFND	5	77	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	680	SH		DFND	19	680	0	0
ENTREE GOLD INC	COM	29383G100	966	3,069,973	SH		DFND	5	3,069,973	0	0
ENTREE GOLD INC	COM	29383G100	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	96	2,728	SH		DFND	2	2,728	0	0
ENVESTNET INC	COM	29404K106	49	1,376	SH		DFND	3	1,376	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
EPAM SYS INC	COM	29414B104	207	3,219	SH		DFND	2	3,219	0	0
EPAM SYS INC	COM	29414B104	2,284	35,512	SH		DFND	3	34,518	0	994
EPAM SYS INC	COM	29414B104	0	1	SH		DFND	5	1	0	0
EPAM SYS INC	COM	29414B104	7	110	SH		DFND	15	110	0	0
EPAM SYS INC	COM	29414B104	15	228	SH		OTR	19	0	0	228
ENVISION HEALTHCARE CORP	COM	29414D100	118	1,858	SH		DFND	2	1,858	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	7,245	114,469	SH		DFND	3	101,243	0	13,226
ENVISION HEALTHCARE CORP	COM	29414D100	39,162	618,770	SH		DFND	4	0	436,072	182,698
ENVISION HEALTHCARE CORP	COM	29414D100	0	1	SH		DFND	5	1	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	40	628	SH		DFND	11	628	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1	10	SH		DFND	19	10	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	10	158	SH		DFND	21	158	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	54,650	863,489	SH		DFND	23	789,107	0	74,382
ENVISION HEALTHCARE CORP	COM	29414D100	1,507	23,811	SH		OTR	23	0	0	23,811
ENVISION HEALTHCARE CORP	COM	29414D100	2,748	43,415	SH		DFND	26;23	0	0	43,415
ENVISION HEALTHCARE CORP	COM	29414D100	3,266	51,605	SH		DFND	27;23	51,605	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	8,109	128,123	SH		DFND	28;23	128,123	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4,858	76,750	SH		DFND	30;23	76,750	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	35	1,300	SH		DFND	3	300	0	1,000
ENVIROSTAR INC	COM	29414M100	7	500	SH		DFND	21	500	0	0
EPIZYME INC	COM	29428V104	27	2,219	SH		DFND	2	2,219	0	0
EPIZYME INC	COM	29428V104	2	180	SH		DFND	3	180	0	0
EPIZYME INC	COM	29428V104	0	35	SH		DFND	5	35	0	0
EPIZYME INC	COM	29428V104	54	4,500	SH		DFND		4,500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	469	1,313	SH		DFND	2	1,313	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,596	10,061	SH		DFND	3	9,563	0	498
EQUINIX INC	COM PAR $0.001	29444U700	98	275	SH		DFND	5	275	0	0
EQUINIX INC	COM PAR $0.001	29444U700	24	68	SH		DFND	15	68	0	0
EQUINIX INC	COM PAR $0.001	29444U700	48	135	SH		DFND	21	135	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,832	24,712	SH		DFND	23	23,828	0	884
EQUINIX INC	COM PAR $0.001	29444U700	752	2,104	SH		DFND	26;23	0	0	2,104
EQUINIX INC	COM PAR $0.001	29444U700	20	55	SH		SOLE		55	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	8	238	SH		DFND	2	238	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,049	97,763	SH		DFND	1	97,763	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	339	4,708	SH		DFND	3	4,708	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	133	SH		DFND	5	133	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	30	420	SH		DFND	15	420	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	614	SH		DFND	21	614	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36	500	SH		SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,255	283,638	SH		DFND	1	283,638	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	462	7,172	SH		DFND	2	7,172	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,423	53,183	SH		DFND	3	51,935	0	1,248
EQUITY RESIDENTIAL	SH BEN INT	29476L107	458	7,110	SH		DFND	5	7,110	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	218	SH		DFND	8	218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	170	2,647	SH		DFND	15	2,647	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	50	SH		DFND	21	50	0	0
ERIE INDTY CO	CL A	29530P102	6	52	SH		DFND	3	52	0	0
ERIE INDTY CO	CL A	29530P102	41	361	SH		DFND	8	361	0	0
ERIE INDTY CO	CL A	29530P102	23	208	SH		DFND	21	208	0	0
ERIE INDTY CO	CL A	29530P102	9	80	SH		SOLE		80	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	486	SH		DFND	2	486	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	34	2,690	SH		DFND	3	2,690	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	1,000	SH		DFND	5	1,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	25	2,000	SH		DFND	15	2,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	15	1,200	SH		DFND		1,200	0	0
ESSA BANCORP INC	COM	29667D104	5	342	SH		DFND	2	342	0	0
ESSA PHARMA INC	COM	29668H104	14	6,200	SH		DFND	5	6,200	0	0
ETSY INC	COM	29786A106	84	7,148	SH		DFND	2	7,148	0	0
ETSY INC	COM	29786A106	4	350	SH		DFND	3	350	0	0
ETSY INC	COM	29786A106	121	10,273	SH		DFND	5	10,273	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	2	2,000	PRN		DFND	21	2,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	166	2,419	SH		DFND	2	2,419	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	6,963	101,349	SH		DFND	3	90,622	0	10,727
EVERCORE PARTNERS INC	CLASS A	29977A105	5	75	SH		DFND	5	75	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	56	810	SH		DFND	15	810	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	24	350	SH		DFND	21	350	0	0
EVERBANK FINL CORP	COM	29977G102	146	7,507	SH		DFND	2	7,507	0	0
EVERBANK FINL CORP	COM	29977G102	2	80	SH		DFND	3	80	0	0
EVERBRIDGE INC	COM	29978A104	10	565	SH		DFND	2	565	0	0
EVERI HLDGS INC	COM	30034T103	89	40,800	SH		DFND	4	0	40,800	0
EVERTEC INC	COM	30040P103	73	4,122	SH		DFND	2	4,122	0	0
EVERTEC INC	COM	30040P103	0	22	SH		DFND	5	22	0	0
EVERSOURCE ENERGY	COM	30040W108	6,234	112,879	SH		DFND	1	112,879	0	0
EVERSOURCE ENERGY	COM	30040W108	376	6,816	SH		DFND	2	6,816	0	0
EVERSOURCE ENERGY	COM	30040W108	9,915	179,520	SH		DFND	3	150,912	0	28,608
EVERSOURCE ENERGY	COM	30040W108	1,465	26,519	SH		DFND	5	26,519	0	0
EVERSOURCE ENERGY	COM	30040W108	48	876	SH		DFND	8	876	0	0
EVERSOURCE ENERGY	COM	30040W108	91	1,641	SH		DFND	15	1,641	0	0
EVERSOURCE ENERGY	COM	30040W108	14,344	259,721	SH		DFND	19	259,561	0	160
EVERSOURCE ENERGY	COM	30040W108	68	1,237	SH		OTR	19	660	0	577
EVERSOURCE ENERGY	COM	30040W108	102,496	1,855,803	SH		DFND	21	1,787,840	0	67,963
EVERSOURCE ENERGY	COM	30040W108	122	2,209	SH		DFND	23	675	0	1,534
EVERSOURCE ENERGY	COM	30040W108	1,504	27,225	SH		DFND	24	6,200	0	21,025
EVOLUTION PETROLEUM CORP	COM	30049A107	16	1,645	SH		DFND	2	1,645	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4	361	SH		DFND	3	361	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	763	SH		DFND	2	763	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	8	SH		DFND	5	8	0	0
EXACT SCIENCES CORP	COM	30063P105	60	4,476	SH		DFND	2	4,476	0	0
EXACT SCIENCES CORP	COM	30063P105	330	24,727	SH		DFND	3	16,731	0	7,996
EXACT SCIENCES CORP	COM	30063P105	0	14	SH		DFND	5	14	0	0
EXACT SCIENCES CORP	COM	30063P105	12	900	SH		DFND	23	900	0	0
EXELON CORP	COM	30161N101	2,800	78,900	SH	Call	DFND	3	78,900	0	0
EXELON CORP	COM	30161N101	51,355	1,447,041	SH		DFND	1	1,447,041	0	0
EXELON CORP	COM	30161N101	712	20,076	SH		DFND	2	20,076	0	0
EXELON CORP	COM	30161N101	14,019	395,008	SH		DFND	3	314,246	0	80,762
EXELON CORP	COM	30161N101	12,876	362,800	SH		DFND	5	362,800	0	0
EXELON CORP	COM	30161N101	65	1,836	SH		DFND	7	0	1,836	0
EXELON CORP	COM	30161N101	8	228	SH		DFND	8	228	0	0
EXELON CORP	COM	30161N101	382	10,762	SH		DFND	15	10,762	0	0
EXELON CORP	COM	30161N101	52	1,454	SH		DFND	19	1,454	0	0
EXELON CORP	COM	30161N101	1	17	SH		OTR	19	0	0	17
EXELON CORP	COM	30161N101	173	4,867	SH		DFND	21	4,737	0	130
EXELON CORP	COM	30161N101	5	150	SH		DFND	23	150	0	0
EXELON CORP	COM	30161N101	27	749	SH		SOLE		749	0	0
EXELIXIS INC	COM	30161Q104	104	6,956	SH		DFND	2	6,956	0	0
EXELIXIS INC	COM	30161Q104	40	2,700	SH		DFND	3	2,700	0	0
EXELIXIS INC	COM	30161Q104	0	3	SH		DFND	5	3	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,042	9,200	SH	Call	DFND	2	9,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,832	25,000	SH	Call	DFND	3	25,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,032	70,900	SH	Put	DFND	2	70,900	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,416	12,500	SH	Put	DFND	3	12,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	155	1,370	SH		DFND	1	1,370	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,812	24,823	SH		DFND	2	24,823	0	0
EXPEDIA INC DEL	COM NEW	30212P303	19,218	169,649	SH		DFND	3	145,952	0	23,697
EXPEDIA INC DEL	COM NEW	30212P303	15,539	137,169	SH		DFND	5	137,169	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		DFND	7	0	10	0
EXPEDIA INC DEL	COM NEW	30212P303	50	440	SH		DFND	8	440	0	0
EXPEDIA INC DEL	COM NEW	30212P303	103	913	SH		DFND	15	913	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	47	418	SH		DFND	21	418	0	0
EXPEDIA INC DEL	COM NEW	30212P303	23	200	SH		DFND	24	0	0	200
EXPEDIA INC DEL	COM NEW	30212P303	63	557	SH		SOLE		557	0	0
EXPONENT INC	COM	30214U102	86	1,422	SH		DFND	2	1,422	0	0
EXPONENT INC	COM	30214U102	363	6,024	SH		DFND	3	5,723	0	301
EXPONENT INC	COM	30214U102	821	13,612	SH		DFND	5	13,612	0	0
EXPONENT INC	COM	30214U102	42	697	SH		DFND	15	697	0	0
EXPONENT INC	COM	30214U102	6	93	SH		DFND	19	93	0	0
EXPONENT INC	COM	30214U102	1	22	SH		DFND	21	22	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,188	31,800	SH	Call	DFND	2	31,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,376	20,000	SH	Put	DFND	2	20,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,792	26,050	SH		DFND	1	26,050	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,902	274,775	SH		DFND	3	236,813	0	37,962
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,669	169,638	SH		DFND	5	169,638	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	702	10,198	SH		DFND	7	0	10,198	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	394	5,725	SH		DFND	8	4,749	976	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	574	8,343	SH		DFND	15	8,343	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	172	SH		DFND	18	172	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	140	2,036	SH		DFND	19	2,036	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	238	3,455	SH		OTR	19	0	0	3,455
EXPRESS SCRIPTS HLDG CO	COM	30219G108	948	13,781	SH		DFND	21	11,816	0	1,965
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	349	SH		DFND	23	349	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,621	212,541	SH		DFND	24	101,215	0	111,326
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	300	SH		DFND		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	270	SH		SOLE		270	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	340	SH		DFND	5	340	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	804	10,404	SH		DFND	1	10,404	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	174	2,247	SH		DFND	2	2,247	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,327	17,182	SH		DFND	3	16,132	0	1,050
EXTRA SPACE STORAGE INC	COM	30225T102	7,265	94,060	SH		DFND	4	0	77,720	16,340
EXTRA SPACE STORAGE INC	COM	30225T102	940	12,164	SH		DFND	5	12,164	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12	157	SH		DFND	8	157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	30	390	SH		DFND	15	390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	19	245	SH		DFND	21	196	0	49
EXTRA SPACE STORAGE INC	COM	30225T102	550	7,125	SH		DFND	24	3,000	0	4,125
EXTREME NETWORKS INC	COM	30226D106	36	7,124	SH		DFND	2	7,124	0	0
EXTREME NETWORKS INC	COM	30226D106	803	159,669	SH		DFND	3	155,822	0	3,847
EXTREME NETWORKS INC	COM	30226D106	0	28	SH		DFND	5	28	0	0
EXTERRAN CORP	COM	30227H106	30	1,257	SH		DFND	2	1,257	0	0
EXTERRAN CORP	COM	30227H106	362	15,145	SH		DFND	3	14,789	0	356
EXTERRAN CORP	COM	30227H106	1	58	SH		DFND	5	58	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	10	500	SH		DFND	3	500	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	2	2,000	PRN		DFND	21	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	22,312	247,200	SH	Call	DFND	2	247,200	0	0
EXXON MOBIL CORP	COM	30231G102	146,745	1,625,800	SH	Call	DFND	3	1,625,800	0	0
EXXON MOBIL CORP	COM	30231G102	4,513	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,876	65,100	SH	Put	DFND	2	65,100	0	0
EXXON MOBIL CORP	COM	30231G102	10,606	117,500	SH	Put	DFND	3	117,500	0	0
EXXON MOBIL CORP	COM	30231G102	120,331	1,333,160	SH		DFND	1	1,333,160	0	0
EXXON MOBIL CORP	COM	30231G102	351,438	3,893,616	SH		DFND	3	3,277,242	0	616,374
EXXON MOBIL CORP	COM	30231G102	10,613	117,581	SH		DFND	4	0	35,150	82,431
EXXON MOBIL CORP	COM	30231G102	119,504	1,324,002	SH		DFND	5	1,324,002	0	0
EXXON MOBIL CORP	COM	30231G102	3,864	42,810	SH		DFND	7	0	42,810	0
EXXON MOBIL CORP	COM	30231G102	8,271	91,639	SH		DFND	8	79,596	12,043	0
EXXON MOBIL CORP	COM	30231G102	244	2,707	SH		DFND	9	2,707	0	0
EXXON MOBIL CORP	COM	30231G102	473	5,241	SH		DFND	11	5,241	0	0
EXXON MOBIL CORP	COM	30231G102	352	3,898	SH		DFND	13	3,898	0	0
EXXON MOBIL CORP	COM	30231G102	15,013	166,333	SH		DFND	15	166,333	0	0
EXXON MOBIL CORP	COM	30231G102	22	239	SH		DFND	18	239	0	0
EXXON MOBIL CORP	COM	30231G102	46,731	517,734	SH		DFND	19	517,274	0	460
EXXON MOBIL CORP	COM	30231G102	830	9,193	SH		OTR	19	8,533	0	660
EXXON MOBIL CORP	COM	30231G102	93,728	1,038,419	SH		DFND	21	962,729	0	75,690
EXXON MOBIL CORP	COM	30231G102	16,973	188,041	SH		DFND	23	77,088	0	110,953
EXXON MOBIL CORP	COM	30231G102	3,395	37,611	SH		OTR	23	37,611	0	0
EXXON MOBIL CORP	COM	30231G102	8,972	99,403	SH		DFND	24	18,399	0	81,004
EXXON MOBIL CORP	COM	30231G102	350	3,880	SH		DFND	29	3,880	0	0
EXXON MOBIL CORP	COM	30231G102	1,472	16,303	SH		DFND		8,423	7,880	0
EXXON MOBIL CORP	COM	30231G102	704	7,802	SH		SOLE		7,802	0	0
FBL FINL GROUP INC	CL A	30239F106	25	324	SH		DFND	2	324	0	0
FBL FINL GROUP INC	CL A	30239F106	0	5	SH		DFND	5	5	0	0
FBR & CO	COM NEW	30247C400	5	401	SH		DFND	2	401	0	0
FMC TECHNOLOGIES INC	COM	30249U101	203	5,724	SH		DFND	1	5,724	0	0
FMC TECHNOLOGIES INC	COM	30249U101	215	6,051	SH		DFND	2	6,051	0	0
FMC TECHNOLOGIES INC	COM	30249U101	172	4,849	SH		DFND	3	4,312	0	537
FMC TECHNOLOGIES INC	COM	30249U101	709	19,962	SH		DFND	5	19,962	0	0
FMC TECHNOLOGIES INC	COM	30249U101	28	800	SH		DFND	7	0	800	0
FMC TECHNOLOGIES INC	COM	30249U101	105	2,958	SH		DFND	13	2,958	0	0
FMC TECHNOLOGIES INC	COM	30249U101	92	2,593	SH		DFND	15	2,593	0	0
FMC TECHNOLOGIES INC	COM	30249U101	40	1,120	SH		DFND	19	1,120	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14	407	SH		DFND	21	407	0	0
FCB FINL HLDGS INC	CL A	30255G103	99	2,066	SH		DFND	2	2,066	0	0
FCB FINL HLDGS INC	CL A	30255G103	23	487	SH		DFND	3	487	0	0
FB FINL CORP	COM	30257X104	11	412	SH		DFND	2	412	0	0
FS BANCORP INC	COM	30263Y104	703	19,562	SH		DFND		19,562	0	0
FTD COS INC	COM	30281V108	17	713	SH		DFND	2	713	0	0
FTD COS INC	COM	30281V108	318	13,322	SH		DFND	3	12,070	0	1,252
FTD COS INC	COM	30281V108	2	91	SH		DFND	5	91	0	0
FRP HLDGS INC	COM	30292L107	14	381	SH		DFND	2	381	0	0
FRP HLDGS INC	COM	30292L107	11	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	11,436	99,400	SH	Call	DFND	2	99,400	0	0
FACEBOOK INC	CL A	30303M102	28,452	247,300	SH	Call	DFND	3	247,300	0	0
FACEBOOK INC	CL A	30303M102	44,835	389,700	SH	Put	DFND	2	389,700	0	0
FACEBOOK INC	CL A	30303M102	17,165	149,200	SH	Put	DFND	3	149,200	0	0
FACEBOOK INC	CL A	30303M102	151,253	1,314,676	SH		DFND	1	1,314,676	0	0
FACEBOOK INC	CL A	30303M102	33,497	291,155	SH		DFND	2	291,155	0	0
FACEBOOK INC	CL A	30303M102	232,097	2,017,357	SH		DFND	3	1,872,294	0	145,063
FACEBOOK INC	CL A	30303M102	318	2,765	SH		DFND	4	0	0	2,765
FACEBOOK INC	CL A	30303M102	86,353	750,571	SH		DFND	5	750,571	0	0
FACEBOOK INC	CL A	30303M102	10,970	95,347	SH		DFND	7	0	95,347	0
FACEBOOK INC	CL A	30303M102	4,508	39,186	SH		DFND	8	31,068	8,118	0
FACEBOOK INC	CL A	30303M102	17	150	SH		DFND	9	150	0	0
FACEBOOK INC	CL A	30303M102	30,430	264,497	SH		DFND	11	264,497	0	0
FACEBOOK INC	CL A	30303M102	115	998	SH		DFND	13	998	0	0
FACEBOOK INC	CL A	30303M102	2,281	19,822	SH		DFND	15	19,822	0	0
FACEBOOK INC	CL A	30303M102	44,721	388,708	SH		DFND	19	388,308	0	400
FACEBOOK INC	CL A	30303M102	306	2,663	SH		OTR	19	2,280	0	383
FACEBOOK INC	CL A	30303M102	78,742	684,413	SH		DFND	21	649,567	0	34,846
FACEBOOK INC	CL A	30303M102	1,378	11,978	SH		DFND	23	4,677	0	7,301
FACEBOOK INC	CL A	30303M102	38,417	333,920	SH		DFND	24	127,215	0	206,705
FACEBOOK INC	CL A	30303M102	461	4,004	SH		DFND	29	4,004	0	0
FACEBOOK INC	CL A	30303M102	191	1,660	SH		DFND		1,660	0	0
FACEBOOK INC	CL A	30303M102	2,437	21,186	SH		SOLE		21,186	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	69	5,866	SH		DFND	2	5,866	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,094	177,649	SH		DFND	3	148,817	0	28,832
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	0	6	SH		DFND	5	6	0	0
FANG HLDGS LTD	ADR	30711Y102	3	1,059	SH		DFND	2	1,059	0	0
FANG HLDGS LTD	ADR	30711Y102	173	52,855	SH		DFND	3	48,555	0	4,300
FANG HLDGS LTD	ADR	30711Y102	0	144	SH		DFND	21	144	0	0
FARMLAND PARTNERS INC	COM	31154R109	13	1,183	SH		DFND	2	1,183	0	0
FARMLAND PARTNERS INC	COM	31154R109	28	2,550	SH		DFND	3	150	0	2,400
FEDERATED NATL HLDG CO	COM	31422T101	12	633	SH		DFND	2	633	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,138	60,900	SH		DFND	4	0	60,900	0
FEDERATED PREM INTR MUN INC	COM	31423M105	123	9,700	SH		DFND	3	9,700	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	129	9,222	SH		DFND	3	5,090	0	4,132
FEDEX CORP	COM	31428X106	1,043	5,600	SH	Call	DFND	2	5,600	0	0
FEDEX CORP	COM	31428X106	2,458	13,200	SH	Put	DFND	2	13,200	0	0
FEDEX CORP	COM	31428X106	22,689	121,855	SH		DFND	1	121,855	0	0
FEDEX CORP	COM	31428X106	2,208	11,856	SH		DFND	2	11,856	0	0
FEDEX CORP	COM	31428X106	16,720	89,798	SH		DFND	3	77,985	0	11,813
FEDEX CORP	COM	31428X106	4,317	23,186	SH		DFND	4	0	7,392	15,794
FEDEX CORP	COM	31428X106	52,120	279,915	SH		DFND	5	279,915	0	0
FEDEX CORP	COM	31428X106	2,339	12,564	SH		DFND	7	0	12,564	0
FEDEX CORP	COM	31428X106	1,442	7,744	SH		DFND	8	6,368	1,376	0
FEDEX CORP	COM	31428X106	17	89	SH		DFND	9	89	0	0
FEDEX CORP	COM	31428X106	56	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	513	2,755	SH		DFND	15	2,755	0	0
FEDEX CORP	COM	31428X106	1,006	5,405	SH		DFND	19	5,405	0	0
FEDEX CORP	COM	31428X106	22	118	SH		OTR	19	100	0	18
FEDEX CORP	COM	31428X106	523	2,808	SH		DFND	21	2,808	0	0
FEDEX CORP	COM	31428X106	248	1,333	SH		DFND	23	1,152	0	181
FEDEX CORP	COM	31428X106	117	630	SH		SOLE		630	0	0
FELCOR LODGING TR INC	COM	31430F101	74	9,178	SH		DFND	2	9,178	0	0
FELCOR LODGING TR INC	COM	31430F101	373	46,550	SH		DFND	3	41,350	0	5,200
FELCOR LODGING TR INC	COM	31430F101	47	5,930	SH		DFND	5	5,930	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	29	1,150	PRN		DFND	3	650	0	500
FIBROGEN INC	COM	31572Q808	66	3,104	SH		DFND	2	3,104	0	0
FIBROGEN INC	COM	31572Q808	157	7,350	SH		DFND	3	5,750	0	1,600
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	20	2,087	SH		DFND	2	2,087	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	75	SH		DFND	3	75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,173	253,482	SH		DFND	1	253,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	607	8,019	SH		DFND	2	8,019	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,307	56,942	SH		DFND	3	55,520	0	1,422
FIDELITY NATL INFORMATION SV	COM	31620M106	13,335	176,300	SH		DFND	4	0	150,390	25,910
FIDELITY NATL INFORMATION SV	COM	31620M106	2,311	30,556	SH		DFND	5	30,556	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	71	943	SH		DFND	7	0	943	0
FIDELITY NATL INFORMATION SV	COM	31620M106	345	4,560	SH		DFND	8	4,560	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	465	6,149	SH		DFND	14	6,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	987	SH		DFND	15	987	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	65	SH		DFND	19	65	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	1,231	16,279	SH		DFND	21	16,279	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,216	174,728	SH		DFND	23	168,509	0	6,219
FIDELITY NATL INFORMATION SV	COM	31620M106	1,120	14,803	SH		DFND	26;23	0	0	14,803
FIDELITY NATL INFORMATION SV	COM	31620M106	52	687	SH		DFND		687	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	585	SH		DFND	2	585	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,102	91,331	SH		DFND	3	89,494	0	1,837
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	146	4,288	SH		DFND	5	4,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	407	SH		DFND	15	407	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	373	SH		DFND	19	373	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	340	10,003	SH		DFND	21	10,003	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	646	SH		DFND		646	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	119	3,500	SH		SOLE		3,500	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	53	3,897	SH		DFND	2	3,897	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7	522	SH		DFND	3	522	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	35	SH		DFND	5	35	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	215	SH		DFND		215	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	613	41,188	SH		DFND	3	31,138	0	10,050
FIESTA RESTAURANT GROUP INC	COM	31660B101	50	1,686	SH		DFND	2	1,686	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	35	SH		DFND	3	35	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	31	1,030	SH		DFND	5	1,030	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,699	316,357	SH		DFND	3	308,923	0	7,434
FIFTH STREET FINANCE CORP	COM	31678A103	10	1,780	SH		DFND	5	1,780	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	14	1,600	SH		DFND	3	1,000	0	600
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	2	276	SH		DFND	2	276	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	14	2,100	SH		DFND	3	2,100	0	0
FINISAR CORP	COM NEW	31787A507	87	2,867	SH		DFND	1	2,867	0	0
FINISAR CORP	COM NEW	31787A507	202	6,688	SH		DFND	2	6,688	0	0
FINISAR CORP	COM NEW	31787A507	80	2,637	SH		DFND	3	2,637	0	0
FINISAR CORP	COM NEW	31787A507	107	3,550	SH		DFND	5	3,550	0	0
FINISAR CORP	COM NEW	31787A507	3	100	SH		SOLE		100	0	0
FIREEYE INC	COM	31816Q101	12	1,000	SH	Call	DFND	2	1,000	0	0
FIREEYE INC	COM	31816Q101	1,190	100,000	SH	Put	DFND	3	100,000	0	0
FIREEYE INC	COM	31816Q101	2,677	224,949	SH		DFND	3	208,075	0	16,874
FIREEYE INC	COM	31816Q101	445	37,427	SH		DFND	5	37,427	0	0
FIREEYE INC	COM	31816Q101	8	700	SH		DFND	21	700	0	0
FIREEYE INC	COM	31816Q101	33	2,800	SH		SOLE		2,800	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	2,300	2,500,000	PRN		DFND	3	2,500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,925	2,101,000	PRN		DFND	3	2,101,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	32,561	35,537,000	PRN		DFND	6	35,537,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	222	6,047	SH		DFND	2	6,047	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,802	103,792	SH		DFND	3	100,793	0	2,999
FIRST AMERN FINL CORP	COM	31847R102	2,193	59,868	SH		DFND	5	59,868	0	0
FIRST AMERN FINL CORP	COM	31847R102	38	1,025	SH		DFND	8	1,025	0	0
FIRST AMERN FINL CORP	COM	31847R102	22	588	SH		DFND	15	588	0	0
FIRST AMERN FINL CORP	COM	31847R102	37	1,000	SH		DFND	19	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	16	427	SH		DFND	21	427	0	0
FIRST AMERN FINL CORP	COM	31847R102	394	10,749	SH		DFND	23	10,749	0	0
FIRST BANCORP INC ME	COM	31866P102	16	472	SH		DFND	2	472	0	0
FIRST BANCORP INC ME	COM	31866P102	1,256	37,935	SH		DFND	3	450	0	37,485
FIRST BANCORP INC ME	COM	31866P102	11	325	SH		DFND	15	325	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	155	437	SH		DFND	2	437	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		DFND	21	5	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	296	835	SH		DFND	23	835	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	30	985	SH		DFND	2	985	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	55	SH		DFND	21	55	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	9	790	SH		DFND	2	790	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	23	452	SH		DFND	2	452	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,497	29,500	SH		DFND	4	0	29,500	0
FIRST DEFIANCE FINL CORP	COM	32006W106	36	719	SH		DFND	5	719	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5	100	SH		DFND	15	100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	11	SH		DFND	21	11	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	681	48,000	SH	Put	DFND	3	48,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,331	305,247	SH		DFND	3	292,447	0	12,800
FIRST DATA CORP NEW	COM CL A	32008D106	1,310	92,300	SH		DFND	5	92,300	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	179	3,967	SH		DFND	2	3,967	0	0
FIRST FINL BANKSHARES	COM	32020R109	54	1,200	SH		DFND	3	1,200	0	0
FIRST FINL BANKSHARES	COM	32020R109	196	4,347	SH		DFND	5	4,347	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	276	SH		DFND	2	276	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	20	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	23	813	SH		DFND	2	813	0	0
FIRST FNDTN INC	COM	32026V104	4	155	SH		DFND	19	155	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	2	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	32	925	SH		DFND	3	425	0	500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	357	12,741	SH		DFND	2	12,741	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	152	SH		DFND	3	152	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,551	340,490	SH		DFND	4	0	288,100	52,390
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	46	1,648	SH		DFND	5	1,648	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	515	SH		DFND	15	515	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	53	1,882	SH		DFND	19	1,882	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10	358	SH		DFND	21	358	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	55	1,293	SH		DFND	2	1,293	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	264	6,198	SH		DFND	3	5,948	0	250
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	17	SH		DFND	5	17	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	26	SH		DFND	15	26	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11	253	SH		DFND	21	253	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	350	8,227	SH		DFND	23	8,227	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	127	16,700	SH	Put	DFND	3	16,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,741	359,300	SH		DFND	1	359,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	237	31,040	SH		DFND	3	30,040	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	115	15,100	SH		DFND	5	15,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	3,000	SH		DFND	14	3,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	7	940	SH		DFND	2	940	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1	144	SH		DFND	15	144	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1	118	SH		DFND	19	118	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	39	SH		OTR	19	0	0	39
FIRST POTOMAC RLTY TR	COM	33610F109	39	3,513	SH		DFND	2	3,513	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	82	7,476	SH		DFND	3	5,611	0	1,865
FIRST POTOMAC RLTY TR	COM	33610F109	0	41	SH		DFND	5	41	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1	130	SH		DFND	19	130	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,109	98,858	SH		DFND	1	98,858	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	120	SH		DFND	2	120	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,844	117,686	SH		DFND	3	115,229	0	2,457
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,813	63,090	SH		DFND	4	0	19,355	43,735
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,729	62,172	SH		DFND	5	62,172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,709	40,255	SH		DFND	7	0	40,255	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	932	10,110	SH		DFND	8	307	9,803	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	222	2,413	SH		DFND	15	2,413	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	165,366	1,794,723	SH		DFND	16	1,794,723	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,268	46,324	SH		DFND	18	46,324	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	192	2,082	SH		DFND	19	2,082	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	307	SH		DFND	21	307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	172	SH		DFND		172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,803	19,568	SH		SOLE		19,568	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	24	2,000	SH		DFND	3	2,000	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	78	1,779	SH		DFND	3	1,779	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	160	3,625	SH		DFND	5	3,625	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7,300	321,714	SH		DFND	3	289,985	0	31,729
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,035	177,847	SH		DFND	5	177,847	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	26	1,163	SH		DFND	8	1,163	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	29	1,300	SH		DFND	21	1,300	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	368	26,482	SH		DFND	3	25,997	0	485
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	24	1,700	SH		DFND	15	1,700	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	2	SH		DFND	2	2	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	235	8,614	SH		DFND	3	8,546	0	68
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	22	809	SH		DFND	5	809	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	11	390	SH		DFND	8	390	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	815	20,596	SH		DFND	3	17,691	0	2,905
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	101	2,556	SH		DFND	5	2,556	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	676	13,398	SH		DFND	3	6,971	0	6,427
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	78	1,548	SH		DFND	5	1,548	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	157	3,881	SH		DFND	2	3,881	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	710	17,569	SH		DFND	3	15,036	0	2,533
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	62	3,993	SH		DFND	2	3,993	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	244	15,828	SH		DFND	3	9,828	0	6,000
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	343	12,349	SH		DFND	2	12,349	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	100	3,818	SH		DFND	2	3,818	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,683	64,294	SH		DFND	3	59,428	0	4,866
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	22	840	SH		DFND	5	840	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	187	3,581	SH		DFND	2	3,581	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	69	1,319	SH		DFND	3	1,319	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	68	9,677	SH		DFND	3	9,310	0	367
FIRST TR SR FLG RTE INCM FD	COM	33733U108	153	11,040	SH		DFND	3	9,274	0	1,766
FIRST TR S&P REIT INDEX FD	COM	33734G108	302	13,088	SH		DFND	2	13,088	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,026	131,239	SH		DFND	3	129,819	0	1,420
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,689	666,746	SH		DFND	3	543,505	0	123,241
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,007	143,677	SH		DFND	3	124,249	0	19,428
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	300	6,150	SH		DFND	5	6,150	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	361	SH		DFND	21	361	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	233	6,566	SH		DFND	2	6,566	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,230	90,998	SH		DFND	3	74,984	0	16,014
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	61	1,710	SH		DFND	5	1,710	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	43	SH		DFND	19	43	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36	1,010	SH		DFND	21	1,010	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	632	13,805	SH		DFND	2	13,805	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,707	81,029	SH		DFND	3	68,535	0	12,494
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	102	2,237	SH		DFND	5	2,237	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	36	SH		DFND	19	36	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	71	1,547	SH		DFND	21	1,547	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11	674	SH		DFND	2	674	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,182	737,834	SH		DFND	3	609,113	0	128,721
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8	456	SH		DFND	21	456	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,675	468,921	SH		DFND	3	402,445	0	66,476
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	991	SH		DFND	5	991	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50	874	SH		DFND	2	874	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,197	73,242	SH		DFND	3	62,656	0	10,586
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,026	35,361	SH		DFND	5	35,361	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	23	SH		DFND	19	23	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	70	1,223	SH		DFND	21	1,223	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,282	434,359	SH		DFND	3	396,866	0	37,493
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,522	137,531	SH		DFND	5	137,531	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	137	4,168	SH		DFND	8	4,168	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	634	SH		DFND	21	634	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	584	16,291	SH		DFND	2	16,291	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,961	305,915	SH		DFND	3	297,860	0	8,055
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	76	2,005	SH		DFND	2	2,005	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,036	106,482	SH		DFND	3	91,498	0	14,984
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54	1,436	SH		DFND	5	1,436	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20	523	SH		DFND	21	523	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	201	7,501	SH		DFND	2	7,501	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,164	342,834	SH		DFND	3	288,222	0	54,612
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	33	1,218	SH		DFND	5	1,218	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	44	SH		DFND	19	44	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	42	1,555	SH		DFND	21	1,555	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	372	SH		DFND	2	372	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,282	37,190	SH		DFND	3	29,370	0	7,820
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	622	18,036	SH		DFND	5	18,036	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	64	1,850	SH		DFND	21	1,850	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,173	50,326	SH		DFND	2	50,326	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,789	162,615	SH		DFND	3	140,464	0	22,151
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	690	29,623	SH		DFND	5	29,623	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20	850	SH		DFND	8	850	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	10	SH		DFND	21	10	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	65	1,900	SH		DFND	3	1,900	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	5	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	20	999	SH		DFND	2	999	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	882	45,161	SH		DFND	3	39,330	0	5,831
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	6,629	123,124	SH		DFND	3	91,038	0	32,086
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,844	121,367	SH		DFND	3	95,496	0	25,871
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	185	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	409	8,732	SH		DFND	2	8,732	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,960	340,524	SH		DFND	3	332,722	0	7,802
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	47	1,000	SH		DFND	21	1,000	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	25	519	SH		DFND	2	519	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,275	46,382	SH		DFND	3	35,357	0	11,025
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	9	181	SH		DFND	8	181	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	85	7,189	SH		DFND	2	7,189	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	896	75,497	SH		DFND	3	70,955	0	4,542
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	36	3,000	SH		DFND	21	0	0	3,000
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	737	62,961	SH		DFND	3	49,513	0	13,448
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	23	475	SH		DFND	3	270	0	205
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	116	2,350	SH		DFND	5	2,350	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	984	23,266	SH		DFND	3	17,048	0	6,218
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	22	530	SH		DFND	5	530	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	27	519	SH		DFND	2	519	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,855	35,132	SH		DFND	3	32,909	0	2,223
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	39	955	SH		DFND	3	875	0	80
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	8	188	SH		DFND	5	188	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	300	11,044	SH		DFND	3	9,024	0	2,020
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	707	24,222	SH		DFND	2	24,222	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,495	51,215	SH		DFND	3	46,933	0	4,282
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	112	3,850	SH		DFND	5	3,850	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	4	125	SH		DFND	8	125	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	969	52,095	SH		DFND	3	49,928	0	2,167
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	4	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	501	36,618	SH		DFND	3	36,618	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	785	16,486	SH		DFND	2	16,486	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	152	3,188	SH		DFND	3	3,188	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	5	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	258	5,469	SH		DFND	2	5,469	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,114	23,607	SH		DFND	3	17,973	0	5,634
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	140	2,958	SH		DFND	5	2,958	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	248	12,224	SH		DFND	2	12,224	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,975	146,494	SH		DFND	3	103,690	0	42,804
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	41	2,000	SH		DFND	15	2,000	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	124	3,423	SH		DFND	2	3,423	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	259	7,127	SH		DFND	3	7,074	0	53
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	16	700	SH		DFND	3	700	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	27	1,160	SH		DFND	5	1,160	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	904	27,637	SH		DFND	2	27,637	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	12	381	SH		DFND	3	381	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	39	954	SH		DFND	2	954	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	271	6,630	SH		DFND	3	6,578	0	52
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	569	17,657	SH		DFND	2	17,657	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	602	19,988	SH		DFND	2	19,988	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	176	5,848	SH		DFND	3	5,723	0	125
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	11	371	SH		DFND	21	371	0	0
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	42	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	203	6,470	SH		DFND	2	6,470	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	433	13,793	SH		DFND	3	12,583	0	1,210
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	182	5,518	SH		DFND	2	5,518	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	345	10,491	SH		DFND	3	10,141	0	350
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	992	28,666	SH		DFND	3	26,114	0	2,552
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	57	1,640	SH		DFND	5	1,640	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	20	579	SH		DFND	2	579	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	922	26,480	SH		DFND	3	26,480	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	151	5,390	SH		DFND	2	5,390	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	705	25,202	SH		DFND	3	19,223	0	5,979
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6,571	364,158	SH		DFND	3	355,921	0	8,237
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	29	1,632	SH		DFND	15	1,632	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,879	470,624	SH		DFND	3	451,650	0	18,974
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	0	12	SH		DFND	21	12	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,603	177,193	SH		DFND	3	166,467	0	10,726
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,646	33,901	SH		DFND	5	33,901	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	110	2,276	SH		DFND	8	2,276	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	0	3	SH		DFND	2	3	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9,837	203,958	SH		DFND	3	154,167	0	49,791
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		DFND	5	100	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,788	67,354	SH		DFND	3	57,253	0	10,101
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	442	23,139	SH		DFND	2	23,139	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,233	169,188	SH		DFND	3	155,215	0	13,973
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7,206	243,614	SH		DFND	3	212,912	0	30,702
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	520	17,585	SH		DFND	5	17,585	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	26	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	10	624	SH		DFND	3	624	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	30	1,403	SH		DFND	3	1,287	0	116
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	304	14,390	SH		DFND	3	13,890	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	222	8,981	SH		DFND	2	8,981	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	136	5,510	SH		DFND	3	5,510	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	273	11,783	SH		DFND	2	11,783	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	36,499	1,577,321	SH		DFND	3	1,266,867	0	310,454
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,567	327,026	SH		DFND	18	327,026	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	21	900	SH		DFND	21	900	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,243	94,844	SH		DFND	3	73,934	0	20,910
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	1,917	84,526	SH		DFND	3	84,526	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	18	800	SH		DFND	2	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	NASDQ SEMCNDTR	33738R811	635	27,555	SH		DFND	3	22,962	0	4,593
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	20	1,108	SH		DFND	3	1,108	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	621	31,092	SH		DFND	3	25,914	0	5,178
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	770	29,618	SH		DFND	3	24,199	0	5,419
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,745	127,183	SH		DFND	3	6,467	0	120,716
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	47	2,156	SH		DFND	21	2,156	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,310	194,386	SH		DFND	3	174,913	0	19,473
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,135	194,210	SH		DFND	3	143,766	0	50,444
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	8	159	SH		DFND	3	159	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	11,796	577,928	SH		DFND	3	505,730	0	72,198
FST TR NEW OPPORT MLP & ENE	COM	33739M100	99	7,691	SH		DFND	3	6,691	0	1,000
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	781	15,265	SH		DFND	3	15,265	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,412	40,932	SH		DFND	3	35,218	0	5,714
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	60	1,500	SH		DFND	3	1,500	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	30	578	SH		DFND	3	578	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,422	84,179	SH		DFND	3	47,088	0	37,091
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	724	13,717	SH		DFND	3	2,831	0	10,886
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	525	10,019	SH		DFND	3	9,943	0	76
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,704	128,469	SH		DFND	3	125,804	0	2,665
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	8,311	166,122	SH		DFND	3	165,645	0	477
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	74	1,485	SH		DFND	21	1,485	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	28	466	SH		DFND	2	466	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	989	16,507	SH		DFND	3	14,950	0	1,557
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	9	147	SH		DFND	21	147	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,461	94,154	SH		DFND	3	92,154	0	2,000
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	55	3,000	SH		DFND	3	3,000	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	101	10,000	SH		DFND	3	10,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	288	37,565	SH		DFND	3	37,165	0	400
FIRSTCASH INC	COM	33767D105	163	3,461	SH		DFND	2	3,461	0	0
FIRSTCASH INC	COM	33767D105	2	42	SH		DFND	3	42	0	0
FIRSTCASH INC	COM	33767D105	29,919	636,570	SH		DFND	4	0	368,167	268,403
FIRSTCASH INC	COM	33767D105	4	92	SH		DFND	15	92	0	0
FITBIT INC	CL A	33812L102	328	44,811	SH		DFND	3	40,959	0	3,852
FITBIT INC	CL A	33812L102	135	18,401	SH		DFND	5	18,401	0	0
FITBIT INC	CL A	33812L102	154	21,014	SH		SOLE		21,014	0	0
FIVE BELOW INC	COM	33829M101	107	2,678	SH		DFND	2	2,678	0	0
FIVE BELOW INC	COM	33829M101	803	20,096	SH		DFND	3	19,205	0	891
FIVE BELOW INC	COM	33829M101	1,279	32,005	SH		DFND	5	32,005	0	0
FIVE BELOW INC	COM	33829M101	17	416	SH		DFND	15	416	0	0
FIVE BELOW INC	COM	33829M101	16	391	SH		OTR	19	0	0	391
FIVE BELOW INC	COM	33829M101	25	636	SH		DFND	21	636	0	0
FIVE BELOW INC	COM	33829M101	60	1,500	SH		SOLE		1,500	0	0
FIVE OAKS INVT CORP	COM	33830W106	13	2,577	SH		DFND	3	2,577	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	53	1,060	SH		DFND	2	1,060	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	33	668	SH		DFND	3	668	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	213	4,245	SH		DFND	23	4,245	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	29	10,798	SH		DFND	3	10,789	0	9
FIVE STAR QUALITY CARE INC	COM	33832D106	31	11,562	SH		DFND	4	0	11,562	0
FIVE STAR QUALITY CARE INC	COM	33832D106	32	11,938	SH		DFND	21	11,938	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	572	24,048	SH		DFND	3	17,448	0	6,600
FLEX PHARMA INC	COM	33938A105	4	693	SH		DFND	2	693	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	24	1,262	SH		DFND	2	1,262	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,916	258,481	SH		DFND	3	210,237	0	48,244
FLEXION THERAPEUTICS INC	COM	33938J106	14	712	SH		DFND	5	712	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	87	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	713	7,419	SH		DFND	3	7,419	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	102	2,215	SH		DFND	2	2,215	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	352	7,650	SH		DFND	3	7,650	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	598	20,880	SH		DFND	3	20,880	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	37	1,300	SH		DFND	21	1,300	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	99	4,000	SH		DFND	3	4,000	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	117	4,670	SH		DFND	3	4,670	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	32	1,278	SH		DFND	21	1,278	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	119	4,944	SH		DFND	2	4,944	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	40	1,653	SH		DFND	3	1,513	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	397	7,047	SH		DFND	3	7,047	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	171	3,040	SH		DFND	24	800	0	2,240
FLEXSHARES TR	STOXX GLOBR INF	33939L795	171	3,951	SH		DFND	2	3,951	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	105	2,418	SH		DFND	3	2,418	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	500	SH		DFND		500	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	581	10,296	SH		DFND	2	10,296	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	409	7,247	SH		DFND	3	7,247	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	18	770	SH		DFND	2	770	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	63	2,791	SH		DFND	2	2,791	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	164	SH		DFND	3	164	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	140	3,608	SH		DFND	2	3,608	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	226	5,837	SH		DFND	3	5,837	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	341	8,652	SH		DFND	2	8,652	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,666	168,933	SH		DFND	3	166,529	0	2,404
FLEXSHARES TR	QUALT DIVD IDX	33939L860	54	1,372	SH		DFND	5	1,372	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8	200	SH		DFND	21	200	0	0
FLOWSERVE CORP	COM	34354P105	1,477	30,732	SH		DFND	1	30,732	0	0
FLOWSERVE CORP	COM	34354P105	170	3,547	SH		DFND	2	3,547	0	0
FLOWSERVE CORP	COM	34354P105	2,841	59,135	SH		DFND	3	43,953	0	15,182
FLOWSERVE CORP	COM	34354P105	2,358	49,084	SH		DFND	4	0	21,192	27,892
FLOWSERVE CORP	COM	34354P105	289	6,022	SH		DFND	5	6,022	0	0
FLOWSERVE CORP	COM	34354P105	3	58	SH		DFND	15	58	0	0
FLOWSERVE CORP	COM	34354P105	7	136	SH		DFND	19	136	0	0
FLOWSERVE CORP	COM	34354P105	6	126	SH		OTR	19	0	0	126
FLOWSERVE CORP	COM	34354P105	16	336	SH		DFND	21	336	0	0
FLOWSERVE CORP	COM	34354P105	999	20,790	SH		DFND	23	0	0	20,790
FLOWSERVE CORP	COM	34354P105	5	100	SH		SOLE		100	0	0
FLUIDIGM CORP DEL	COM	34385P108	14	1,980	SH		DFND	2	1,980	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	59	SH		DFND	5	59	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,003	75,444	SH		DFND	3	70,044	0	5,400
FLY LEASING LTD	SPONSORED ADR	34407D109	265	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	416	31,265	SH		DFND	5	31,265	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3	223	SH		DFND	8	223	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	411	30,877	SH		DFND	21	30,877	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	10	1,500	SH		DFND	3	1,500	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	3	450	SH		DFND	7	0	450	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,334	891,722	SH		DFND	3	861,622	0	30,100
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,885	387,914	SH		DFND	5	387,914	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	1,310	24,435	SH		DFND	1	24,435	0	0
FORTIVE CORP	COM	34959J108	333	6,205	SH		DFND	2	6,205	0	0
FORTIVE CORP	COM	34959J108	2,136	39,821	SH		DFND	3	21,704	0	18,117
FORTIVE CORP	COM	34959J108	8,452	157,607	SH		DFND	5	157,607	0	0
FORTIVE CORP	COM	34959J108	5,013	93,475	SH		DFND	7	0	93,475	0
FORTIVE CORP	COM	34959J108	592	11,038	SH		DFND	8	0	11,038	0
FORTIVE CORP	COM	34959J108	115	2,144	SH		DFND	15	2,144	0	0
FORTIVE CORP	COM	34959J108	123,770	2,307,841	SH		DFND	16	2,307,841	0	0
FORTIVE CORP	COM	34959J108	3,757	70,045	SH		DFND	18	70,045	0	0
FORTIVE CORP	COM	34959J108	163	3,044	SH		DFND	19	3,044	0	0
FORTIVE CORP	COM	34959J108	78	1,453	SH		OTR	19	150	0	1,303
FORTIVE CORP	COM	34959J108	333	6,203	SH		DFND	21	3,233	0	2,970
FORTIVE CORP	COM	34959J108	2,346	43,744	SH		DFND	23	39,221	0	4,523
FORTIVE CORP	COM	34959J108	192	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	8,120	151,406	SH		DFND	24	16,252	0	135,154
FORTIVE CORP	COM	34959J108	1,522	28,376	SH		SOLE		28,376	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	185	13,900	SH		DFND	3	13,900	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	13	1,000	SH		DFND	5	1,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7	500	SH		DFND	21	500	0	0
FORTRESS BIOTECH INC	COM	34960Q109	7	2,596	SH		DFND	2	2,596	0	0
FORTRESS BIOTECH INC	COM	34960Q109	5	2,000	SH		DFND	3	2,000	0	0
FORTERRA INC	COM	34960W106	25	1,165	SH		DFND	2	1,165	0	0
FORTERRA INC	COM	34960W106	423	19,534	SH		DFND	3	16,924	0	2,610
FORTERRA INC	COM	34960W106	11	500	SH		DFND	5	500	0	0
FORTERRA INC	COM	34960W106	4,773	220,360	SH		DFND	23	205,705	0	14,655
FORTERRA INC	COM	34960W106	1,001	46,209	SH		OTR	23	0	0	46,209
FORTERRA INC	COM	34960W106	2,174	100,368	SH		DFND	27;23	100,368	0	0
FORTERRA INC	COM	34960W106	1,422	65,667	SH		DFND	28;23	65,667	0	0
FORTERRA INC	COM	34960W106	3,227	148,977	SH		DFND	30;23	148,977	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,650	68,274	SH		DFND	1	68,274	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	208	3,896	SH		DFND	2	3,896	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,534	28,703	SH		DFND	3	22,085	0	6,618
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	283	5,301	SH		DFND	5	5,301	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	770	SH		DFND	15	770	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	198	3,700	SH		DFND	19	3,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	360	SH		OTR	19	290	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	480	8,973	SH		DFND	21	8,973	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	96	1,800	SH		DFND	23	600	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	116	2,175	SH		DFND	24	200	0	1,975
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	500	SH		SOLE		500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	96	4,386	SH		DFND	2	4,386	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	225	SH		DFND	3	225	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,819	855,412	SH		DFND	4	0	500,072	355,340
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	4	SH		DFND	5	4	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8	362	SH		DFND	15	362	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	104	SH		DFND	21	104	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	0	4	SH		DFND	2	4	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	17	1,100	SH		DFND	3	0	0	1,100
FOSSIL GROUP INC	COM	34988V106	132	5,095	SH		DFND	2	5,095	0	0
FOSSIL GROUP INC	COM	34988V106	4	171	SH		DFND	3	171	0	0
FOSSIL GROUP INC	COM	34988V106	3	120	SH		DFND	15	120	0	0
FOSSIL GROUP INC	COM	34988V106	1	23	SH		OTR	19	0	0	23
FOUR CORNERS PPTY TR INC	COM	35086T109	12	569	SH		DFND	1	569	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	95	4,625	SH		DFND	2	4,625	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	253	12,347	SH		DFND	3	10,613	0	1,734
FOUR CORNERS PPTY TR INC	COM	35086T109	1	71	SH		DFND	5	71	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND	21	1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	27	989	SH		DFND	2	989	0	0
FOX FACTORY HLDG CORP	COM	35138V102	240	8,636	SH		DFND	3	8,226	0	410
FOX FACTORY HLDG CORP	COM	35138V102	39,564	1,425,741	SH		DFND	4	0	1,214,216	211,525
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		DFND	5	2	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6	202	SH		DFND	19	202	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	24	577	SH		DFND	2	577	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	619	14,800	SH		DFND	4	0	14,800	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	426	32,870	SH		DFND	1	32,870	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	85	6,566	SH		DFND	2	6,566	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	98	7,590	SH		DFND	3	7,590	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	62	SH		DFND	5	62	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	441	34,000	SH		DFND	24	0	0	34,000
FRANKLIN LTD DURATION INC TR	COM	35472T101	224	18,642	SH		DFND	3	12,242	0	6,400
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	14,161	602,754	SH		DFND	3	602,754	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	6	235	SH		DFND	3	235	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,595	500,000	SH	Call	DFND	5	500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,475	2,158,800	SH	Put	DFND	3	2,158,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,264	854,000	SH	Put	DFND	5	854,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,263	171,570	SH		DFND	1	171,570	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	423	32,052	SH		DFND	2	32,052	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,276	854,917	SH		DFND	3	783,698	0	71,219
FREEPORT-MCMORAN INC	CL B	35671D857	3,379	256,199	SH		DFND	5	256,199	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	203	15,400	SH		DFND	7	0	15,400	0
FREEPORT-MCMORAN INC	CL B	35671D857	105	7,945	SH		DFND	8	7,945	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	176	13,330	SH		DFND	15	13,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	273	SH		DFND	19	273	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	104	7,852	SH		DFND	21	7,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	289	21,900	SH		DFND		21,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,173	316,365	SH		SOLE		316,365	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	1,000	SH	Call	DFND	3	1,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,072	613,100	SH	Put	DFND	3	613,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	57	16,755	SH		DFND	2	16,755	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,404	2,190,591	SH		DFND	3	1,987,633	0	202,958
FRONTIER COMMUNICATIONS CORP	COM	35906A108	43	12,855	SH		DFND	5	12,855	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	24	7,048	SH		DFND	7	0	7,048	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11	3,356	SH		DFND	8	3,356	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,727	SH		DFND	19	1,727	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	82	SH		OTR	19	0	0	82
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	19,803	SH		DFND	21	19,736	0	67
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	3	SH		DFND	23	0	0	3
FRONTIER COMMUNICATIONS CORP	COM	35906A108	469	138,687	SH		SOLE		138,687	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	416	5,846	PRN		DFND	3	5,596	0	250
FUELCELL ENERGY INC	COM NEW	35952H502	3	1,564	SH		DFND	2	1,564	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	41	SH		DFND	3	41	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	38	SH		DFND	5	38	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	2	1,337	SH		DFND	7	0	1,337	0
FUTUREFUEL CORPORATION	COM	36116M106	22	1,593	SH		DFND	2	1,593	0	0
FUTUREFUEL CORPORATION	COM	36116M106	4	300	SH		DFND	3	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	15,171	1,091,444	SH		DFND	4	0	941,103	150,341
FUTUREFUEL CORPORATION	COM	36116M106	14	1,000	SH		DFND	8	1,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	351	25,216	SH		DFND	23	25,216	0	0
GEO GROUP INC NEW	COM	36162J106	183	5,106	SH		DFND	2	5,106	0	0
GEO GROUP INC NEW	COM	36162J106	55	1,517	SH		DFND	3	1,517	0	0
GEO GROUP INC NEW	COM	36162J106	1,688	46,987	SH		DFND	5	46,987	0	0
GEO GROUP INC NEW	COM	36162J106	2	47	SH		DFND	7	0	47	0
GEO GROUP INC NEW	COM	36162J106	29	812	SH		DFND	15	812	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	132	4,935	SH		DFND	2	4,935	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	44	1,628	SH		DFND	3	1,000	0	628
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	200	SH		DFND	21	200	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	20	2,300	SH		DFND	3	2,300	0	0
GNC HLDGS INC	COM CL A	36191G107	45	4,050	SH		DFND	2	4,050	0	0
GNC HLDGS INC	COM CL A	36191G107	5	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	28	2,500	SH		DFND	15	2,500	0	0
GNC HLDGS INC	COM CL A	36191G107	1	52	SH		DFND	19	52	0	0
GWG HLDGS INC	COM	36192A109	42	5,313	SH		DFND	3	5,313	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	329	2,944	SH		DFND	3	2,773	0	171
GW PHARMACEUTICALS PLC	ADS	36197T103	39	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	89	800	SH		DFND	21	200	0	600
GP STRATEGIES CORP	COM	36225V104	21	741	SH		DFND	2	741	0	0
GP STRATEGIES CORP	COM	36225V104	68	2,367	SH		DFND	3	2,194	0	173
GP STRATEGIES CORP	COM	36225V104	1,261	44,090	SH		DFND	4	0	44,090	0
GSE SYS INC	COM	36227K106	0	33	SH		DFND	3	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	66	2,234	SH		DFND	2	2,234	0	0
G-III APPAREL GROUP LTD	COM	36237H101	65	2,199	SH		DFND	3	2,199	0	0
G-III APPAREL GROUP LTD	COM	36237H101	24,313	822,505	SH		DFND	4	0	473,435	349,070
G-III APPAREL GROUP LTD	COM	36237H101	12	406	SH		DFND	15	406	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	20	SH		DFND	19	20	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	54	7,409	SH		DFND	3	7,143	0	266
GABELLI UTIL TR	COM	36240A101	455	72,233	SH		DFND	3	71,866	0	367
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	4	802	SH		DFND	3	802	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10,163	507,117	SH		DFND	3	441,106	0	66,011
GABELLI DIVD & INCOME TR	COM	36242H104	23	1,150	SH		DFND	5	1,150	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	96	5,698	SH		DFND	3	5,498	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,773	187,881	SH		DFND	3	185,881	0	2,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	638	60,212	SH		DFND	3	57,332	0	2,880
GMS INC	COM	36251C103	12	412	SH		DFND	2	412	0	0
GMS INC	COM	36251C103	18	600	SH		DFND	3	400	0	200
GAIN CAP HLDGS INC	COM	36268W100	16	2,408	SH		DFND	2	2,408	0	0
GAIN CAP HLDGS INC	COM	36268W100	459	69,700	SH		DFND	4	0	69,700	0
GAIA INC NEW	CL A	36269P104	3	360	SH		DFND	2	360	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	1,702	SH		DFND	2	1,702	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	400	75,467	SH		DFND	3	62,170	0	13,297
GAMING & LEISURE PPTYS INC	COM	36467J108	1,990	65,000	SH	Call	DFND	3	65,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	745	24,320	SH		DFND	3	23,489	0	831
GAMING & LEISURE PPTYS INC	COM	36467J108	20	641	SH		DFND	5	641	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9	290	SH		DFND	15	290	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	13	SH		OTR	19	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	29	960	SH		DFND	21	960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	602	19,646	SH		DFND	24	0	0	19,646
GAMING & LEISURE PPTYS INC	COM	36467J108	1	20	SH		SOLE		20	0	0
GAMESTOP CORP NEW	CL A	36467W109	114	4,497	SH		DFND	2	4,497	0	0
GAMESTOP CORP NEW	CL A	36467W109	493	19,521	SH		DFND	3	19,518	0	3
GAMESTOP CORP NEW	CL A	36467W109	2,137	84,587	SH		DFND	5	84,587	0	0
GAMESTOP CORP NEW	CL A	36467W109	38	1,497	SH		DFND	8	1,497	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	385	SH		DFND	21	385	0	0
GANNETT CO INC	COM	36473H104	470	48,421	SH		DFND	1	48,421	0	0
GANNETT CO INC	COM	36473H104	55	5,621	SH		DFND	2	5,621	0	0
GANNETT CO INC	COM	36473H104	70	7,190	SH		DFND	3	4,765	0	2,425
GANNETT CO INC	COM	36473H104	1	141	SH		DFND	5	141	0	0
GANNETT CO INC	COM	36473H104	5	500	SH		DFND	15	500	0	0
GANNETT CO INC	COM	36473H104	0	25	SH		OTR	19	0	0	25
GANNETT CO INC	COM	36473H104	0	39	SH		DFND	21	39	0	0
GASTAR EXPL INC NEW	COM	36729W202	7	4,492	SH		DFND	3	4,452	0	40
GENERAL MTRS CO	COM	37045V100	1,108	31,800	SH	Call	DFND	2	31,800	0	0
GENERAL MTRS CO	COM	37045V100	115,606	3,318,200	SH	Call	DFND	3	3,318,200	0	0
GENERAL MTRS CO	COM	37045V100	9,588	275,200	SH	Put	DFND	2	275,200	0	0
GENERAL MTRS CO	COM	37045V100	130,124	3,734,900	SH	Put	DFND	3	3,734,900	0	0
GENERAL MTRS CO	COM	37045V100	45,075	1,293,763	SH		DFND	1	1,293,763	0	0
GENERAL MTRS CO	COM	37045V100	5,436	156,034	SH		DFND	2	156,034	0	0
GENERAL MTRS CO	COM	37045V100	66,624	1,912,276	SH		DFND	3	1,829,101	0	83,175
GENERAL MTRS CO	COM	37045V100	37,704	1,082,191	SH		DFND	5	1,082,191	0	0
GENERAL MTRS CO	COM	37045V100	57	1,640	SH		DFND	7	0	1,640	0
GENERAL MTRS CO	COM	37045V100	897	25,750	SH		DFND	8	25,750	0	0
GENERAL MTRS CO	COM	37045V100	52	1,500	SH		DFND	11	1,500	0	0
GENERAL MTRS CO	COM	37045V100	143	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	504	14,460	SH		DFND	14	14,460	0	0
GENERAL MTRS CO	COM	37045V100	633	18,174	SH		DFND	15	18,174	0	0
GENERAL MTRS CO	COM	37045V100	11	309	SH		DFND	19	309	0	0
GENERAL MTRS CO	COM	37045V100	1	24	SH		OTR	19	0	0	24
GENERAL MTRS CO	COM	37045V100	171	4,919	SH		DFND	21	4,919	0	0
GENERAL MTRS CO	COM	37045V100	49	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	20,904	600,000	SH		SOLE		600,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	70	4,081	SH		DFND	3	3,530	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	17	1,002	SH		DFND	19	1,002	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	9	504	SH		DFND	21	504	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	11	2,602	SH		DFND	2	2,602	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	2,000	SH		DFND	3	2,000	0	0
GENOMIC HEALTH INC	COM	37244C101	37	1,253	SH		DFND	2	1,253	0	0
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		DFND	3	100	0	0
GENOMIC HEALTH INC	COM	37244C101	0	2	SH		DFND	5	2	0	0
GENWORTH FINL INC	COM CL A	37247D106	280	73,374	SH		DFND	2	73,374	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,502	394,256	SH		DFND	3	394,256	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	190	SH		DFND	19	190	0	0
GENWORTH FINL INC	COM CL A	37247D106	364	95,450	SH		DFND	21	95,450	0	0
GENTHERM INC	COM	37253A103	65	1,915	SH		DFND	2	1,915	0	0
GENTHERM INC	COM	37253A103	192	5,659	SH		DFND	3	4,882	0	777
GENTHERM INC	COM	37253A103	17,049	503,674	SH		DFND	4	0	289,514	214,160
GENTHERM INC	COM	37253A103	3	95	SH		DFND	15	95	0	0
GENTHERM INC	COM	37253A103	1,225	36,190	SH		DFND	21	36,190	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	480	SH		DFND	2	480	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	477	SH		DFND	5	477	0	0
GIGAMON INC	COM	37518B102	83	1,813	SH		DFND	2	1,813	0	0
GIGAMON INC	COM	37518B102	105	2,314	SH		DFND	3	2,314	0	0
GIGAMON INC	COM	37518B102	2	45	SH		DFND	5	45	0	0
GIGAMON INC	COM	37518B102	1	25	SH		DFND	15	25	0	0
GIGAMON INC	COM	37518B102	342	7,503	SH		DFND	23	7,503	0	0
GIGPEAK INC	COM	37518Q109	9	3,533	SH		DFND	2	3,533	0	0
GIGPEAK INC	COM	37518Q109	5	2,000	SH		DFND	3	2,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	518	14,298	SH		DFND	1	14,298	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	188	5,186	SH		DFND	2	5,186	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,121	30,938	SH		DFND	3	30,143	0	795
GLACIER BANCORP INC NEW	COM	37637Q105	820	22,621	SH		DFND	5	22,621	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	85	SH		DFND	15	85	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	24	652	SH		OTR	19	0	0	652
GLACIER BANCORP INC NEW	COM	37637Q105	69	1,899	SH		DFND	21	1,899	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	963	25,000	SH	Put	DFND	3	25,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	131,424	3,412,736	SH		DFND	3	3,018,248	0	394,488
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39,033	1,013,572	SH		DFND	5	1,013,572	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	448	11,622	SH		DFND	7	0	11,622	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	670	17,399	SH		DFND	8	16,999	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80,104	2,080,077	SH		DFND	13	2,080,077	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,140	29,593	SH		DFND	15	29,593	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,421	296,562	SH		DFND	19	296,362	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	5,245	SH		OTR	19	620	0	4,625
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57,989	1,505,807	SH		DFND	21	1,428,574	0	77,233
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,610	SH		DFND	24	0	0	2,610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	729	18,937	SH		DFND	29	18,937	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	143	3,701	SH		DFND		3,701	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	609	15,820	SH		SOLE		15,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	608	SH		DFND	2	608	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	800	SH		DFND	3	800	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	280	4,038	SH		DFND	2	4,038	0	0
GLOBAL PMTS INC	COM	37940X102	1,331	19,170	SH		DFND	3	18,289	0	881
GLOBAL PMTS INC	COM	37940X102	2,659	38,310	SH		DFND	4	0	21,220	17,090
GLOBAL PMTS INC	COM	37940X102	277	3,996	SH		DFND	5	3,996	0	0
GLOBAL PMTS INC	COM	37940X102	5	67	SH		DFND	15	67	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	64	918	SH		DFND	21	918	0	0
GLOBAL PMTS INC	COM	37940X102	6	81	SH		DFND	23	81	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,064	311,781	SH		DFND	3	308,036	0	3,745
GLOBAL PARTNERS LP	COM UNITS	37946R109	146	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3	143	SH		DFND	5	143	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	83	4,250	SH		DFND	15	4,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	8	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	298	23,253	SH		DFND	2	23,253	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	47	3,655	SH		DFND	3	1,655	0	2,000
GLOBAL X FDS	GLB X GURU INDEX	37950E341	793	32,987	SH		DFND	2	32,987	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	499	64,063	SH		DFND	2	64,063	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	20	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	195	25,000	SH		DFND		25,000	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	261	23,279	SH		DFND	2	23,279	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	126	11,238	SH		DFND	3	10,838	0	400
GLOBAL X FDS	CHINA CONS ETF	37950E408	7	630	SH		DFND	5	630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9	400	SH		DFND	2	400	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15	700	SH		DFND	3	700	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	151	6,966	SH		DFND	5	6,966	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	43	10,019	SH		DFND	2	10,019	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	71	6,164	SH		DFND	3	6,164	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	78	6,700	SH		DFND	15	6,700	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	73	8,185	SH		DFND	5	8,185	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	739	35,491	SH		DFND	2	35,491	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,026	49,289	SH		DFND	3	43,974	0	5,315
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,400	211,444	SH		DFND	5	211,444	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	176	8,447	SH		DFND	8	8,447	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	88	6,859	SH		DFND	2	6,859	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	1,170	91,318	SH		DFND	5	91,318	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	13	1,027	SH		DFND	8	1,027	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	306	27,753	SH		DFND	2	27,753	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,168	105,788	SH		DFND	3	104,134	0	1,654
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	780	SH		DFND	5	780	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	21	3,205	SH		DFND	2	3,205	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	22	SH		DFND	5	22	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	5	755	SH		DFND	19	755	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	39	1,123	SH		DFND	2	1,123	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	3	SH		DFND	5	3	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	19	SH		DFND	15	19	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	7	804	SH		DFND	2	804	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	40	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	515	16,048	SH		DFND	2	16,048	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	33	1,034	SH		DFND	3	957	0	77
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11	342	SH		DFND	5	342	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	54	2,232	SH		DFND	3	2,232	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	31	1,271	SH		DFND	5	1,271	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	30	1,450	SH		DFND	2	1,450	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	80	6,227	SH		DFND	11	6,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	100	SH		DFND	21	100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21	1,643	SH		DFND		1,643	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	685	SH		DFND	2	685	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	67	4,900	SH		DFND	3	1,900	0	3,000
GOGO INC	COM	38046C109	35	3,810	SH		DFND	2	3,810	0	0
GOGO INC	COM	38046C109	4	450	SH		DFND	5	450	0	0
GOGO INC	COM	38046C109	0	4	SH		DFND	21	4	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,550	SH		DFND	3	1,550	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	48	15,887	SH		DFND	5	15,887	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	593	SH		DFND	19	593	0	0
GOLD RESOURCE CORP	COM	38068T105	315	72,490	SH		DFND	2	72,490	0	0
GOLD RESOURCE CORP	COM	38068T105	22	5,000	SH		DFND	3	5,000	0	0
GOLD RESOURCE CORP	COM	38068T105	0	20	SH		DFND	5	20	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	342	458,337	SH		DFND	2	458,337	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	2,500	SH		DFND	5	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359	1,500	SH	Call	DFND	2	1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,071	175,700	SH	Call	DFND	3	175,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,855	16,100	SH	Put	DFND	2	16,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,630	61,100	SH	Put	DFND	3	61,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,428	544,699	SH		DFND	1	544,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,218	21,790	SH		DFND	2	21,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,792	170,357	SH		DFND	3	145,002	0	25,355
GOLDMAN SACHS GROUP INC	COM	38141G104	7,634	31,880	SH		DFND	4	0	9,726	22,154
GOLDMAN SACHS GROUP INC	COM	38141G104	12,141	50,702	SH		DFND	5	50,702	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,949	8,139	SH		DFND	7	0	8,139	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,195	9,168	SH		DFND	8	7,749	1,419	0
GOLDMAN SACHS GROUP INC	COM	38141G104	328	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	193,986	810,130	SH		DFND	13	810,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,235	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	995	4,155	SH		DFND	15	4,155	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47	195	SH		DFND	18	195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,069	4,465	SH		DFND	19	4,465	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	92	SH		OTR	19	30	0	62
GOLDMAN SACHS GROUP INC	COM	38141G104	705	2,946	SH		DFND	21	2,946	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,284	30,420	SH		DFND	23	18,186	0	12,234
GOLDMAN SACHS GROUP INC	COM	38141G104	118	493	SH		SOLE		493	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	618	26,270	SH		DFND	3	26,270	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,176	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	16	670	SH		DFND	13	670	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	24	1,000	SH		DFND	24	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	831	85,477	SH		DFND	3	83,352	0	2,125
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	3,117	433,566	SH		DFND	3	430,503	0	3,063
GOLUB CAP BDC INC	COM	38173M102	662	36,009	SH		DFND	3	35,395	0	614
GOPRO INC	CL A	38268T103	1,219	140,000	SH	Call	DFND	3	140,000	0	0
GOPRO INC	CL A	38268T103	1,506	172,900	SH	Put	DFND	3	172,900	0	0
GOPRO INC	CL A	38268T103	59	6,730	SH		DFND	2	6,730	0	0
GOPRO INC	CL A	38268T103	292	33,516	SH		DFND	3	30,402	0	3,114
GOPRO INC	CL A	38268T103	430	49,334	SH		DFND	5	49,334	0	0
GOPRO INC	CL A	38268T103	3	350	SH		DFND	7	0	350	0
GOPRO INC	CL A	38268T103	7	749	SH		DFND	8	749	0	0
GOPRO INC	CL A	38268T103	0	24	SH		OTR	19	0	0	24
GOPRO INC	CL A	38268T103	10	1,141	SH		DFND	21	1,141	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	137	7,173	SH		DFND	2	7,173	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	734	38,525	SH		DFND	3	34,735	0	3,790
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	236	12,370	SH		DFND	5	12,370	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	78	4,070	SH		DFND	19	4,070	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,448	75,938	SH		DFND	21	48,308	0	27,630
GRACE W R & CO DEL NEW	COM	38388F108	6	90	SH		DFND	2	90	0	0
GRACE W R & CO DEL NEW	COM	38388F108	196	2,901	SH		DFND	3	2,273	0	628
GRACE W R & CO DEL NEW	COM	38388F108	14	200	SH		DFND	21	200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	339	112,296	SH		DFND	1	112,296	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	267	88,350	SH		DFND	3	65,995	0	22,355
GRAN TIERRA ENERGY INC	COM	38500T101	968	320,463	SH		DFND	5	320,463	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	613	203,000	SH		DFND	7	0	203,000	0
GRAND CANYON ED INC	COM	38526M106	177	3,033	SH		DFND	2	3,033	0	0
GRAND CANYON ED INC	COM	38526M106	1,177	20,132	SH		DFND	3	18,860	0	1,272
GRAND CANYON ED INC	COM	38526M106	58,272	996,948	SH		DFND	4	0	842,687	154,261
GRAND CANYON ED INC	COM	38526M106	58	987	SH		DFND	15	987	0	0
GRAND CANYON ED INC	COM	38526M106	62	1,069	SH		DFND	21	1,069	0	0
GREAT AJAX CORP	COM	38983D300	10	766	SH		DFND	2	766	0	0
GREAT AJAX CORP	COM	38983D300	27	2,000	SH		DFND	3	2,000	0	0
GREAT AJAX CORP	COM	38983D300	263	19,800	SH		DFND	4	0	19,800	0
GREAT PANTHER SILVER LTD	COM	39115V101	406	244,585	SH		DFND	2	244,585	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	3,528	SH		DFND	5	3,528	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	17	10,000	SH		DFND	7	0	10,000	0
GREEN BANCORP INC	COM	39260X100	18	1,185	SH		DFND	2	1,185	0	0
GREEN DOT CORP	CL A	39304D102	61	2,572	SH		DFND	2	2,572	0	0
GREEN DOT CORP	CL A	39304D102	485	20,582	SH		DFND	3	11,374	0	9,208
GREEN DOT CORP	CL A	39304D102	0	2	SH		DFND	5	2	0	0
GREEN DOT CORP	CL A	39304D102	3	120	SH		DFND	15	120	0	0
GREEN DOT CORP	CL A	39304D102	11	455	SH		DFND	19	455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	270,912	5,640,472	SH		DFND	1	5,640,472	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	215	4,486	SH		DFND	3	3,556	0	930
GROUPE CGI INC	CL A SUB VTG	39945C109	89,214	1,857,465	SH		DFND	5	1,857,465	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,166	253,301	SH		DFND	7	0	253,301	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,702	35,429	SH		DFND	8	16,429	19,000	0
GROUPE CGI INC	CL A SUB VTG	39945C109	154	3,215	SH		DFND	9	3,215	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	26	536	SH		DFND	21	536	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	77	1,610	SH		DFND		1,610	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	60,134	1,252,016	SH		SOLE		1,252,016	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,055	50,500	SH	Call	DFND	3	50,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,354	64,808	SH		DFND	3	63,439	0	1,369
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,441	68,975	SH		DFND	5	68,975	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	29	1,374	SH		DFND	15	1,374	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	400	SH		DFND	19	400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	316	SH		DFND	21	316	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	34	1,615	SH		SOLE		1,615	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	580	80,700	SH		DFND	5	80,700	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	0	66	SH		DFND	21	66	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	84	SH		DFND	2	84	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	17	567	SH		DFND	19	567	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	40	SH		DFND	21	40	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	26	1,060	SH		DFND	2	1,060	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	172	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	311	38,826	SH		DFND	3	31,929	0	6,897
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,759	89,579	SH		DFND	3	59,195	0	30,384
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	259	13,165	SH		DFND	19	13,165	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	108	6,678	SH		DFND	3	5,807	0	871
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	4,095	250,164	SH		DFND	3	231,035	0	19,129
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1	26	SH		DFND	2	26	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	114	5,104	SH		DFND	3	5,104	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	272	12,160	SH		DFND	19	12,160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	177	SH		DFND	2	177	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	629	12,746	SH		DFND	3	12,123	0	623
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,077	21,840	SH		DFND	4	0	12,050	9,790
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	2	SH		DFND	5	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	114	SH		DFND	15	114	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	21	SH		DFND	21	21	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	39	800	SH		SOLE		800	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	410	SH		DFND	21	410	0	0
HCA HOLDINGS INC	COM	40412C101	1,651	22,300	SH	Call	DFND	3	22,300	0	0
HCA HOLDINGS INC	COM	40412C101	7,402	100,000	SH	Put	DFND	3	100,000	0	0
HCA HOLDINGS INC	COM	40412C101	7,925	107,066	SH		DFND	1	107,066	0	0
HCA HOLDINGS INC	COM	40412C101	441	5,964	SH		DFND	2	5,964	0	0
HCA HOLDINGS INC	COM	40412C101	3,884	52,468	SH		DFND	3	44,601	0	7,867
HCA HOLDINGS INC	COM	40412C101	9,569	129,279	SH		DFND	5	129,279	0	0
HCA HOLDINGS INC	COM	40412C101	23	311	SH		DFND	8	311	0	0
HCA HOLDINGS INC	COM	40412C101	345	4,660	SH		DFND	14	4,660	0	0
HCA HOLDINGS INC	COM	40412C101	20	264	SH		DFND	15	264	0	0
HCA HOLDINGS INC	COM	40412C101	4,307	58,187	SH		DFND	19	58,187	0	0
HCA HOLDINGS INC	COM	40412C101	121	1,638	SH		OTR	19	1,625	0	13
HCA HOLDINGS INC	COM	40412C101	1,934	26,133	SH		DFND	21	25,403	0	730
HCA HOLDINGS INC	COM	40412C101	17	225	SH		SOLE		225	0	0
HCP INC	COM	40414L109	2,623	88,246	SH		DFND	1	88,246	0	0
HCP INC	COM	40414L109	247	8,317	SH		DFND	2	8,317	0	0
HCP INC	COM	40414L109	7,341	247,006	SH		DFND	3	154,592	0	92,414
HCP INC	COM	40414L109	32	1,081	SH		DFND	5	1,081	0	0
HCP INC	COM	40414L109	73	2,443	SH		DFND	15	2,443	0	0
HCP INC	COM	40414L109	138	4,635	SH		DFND	19	4,635	0	0
HCP INC	COM	40414L109	1	17	SH		OTR	19	0	0	17
HCP INC	COM	40414L109	1,206	40,563	SH		DFND	21	40,563	0	0
HCP INC	COM	40414L109	173	5,821	SH		SOLE		5,821	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,448	402,900	SH		DFND	1	402,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	541	8,918	SH		DFND	3	6,446	0	2,472
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	508	8,379	SH		DFND	5	8,379	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,680	27,685	SH		DFND	7	0	27,685	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	369	6,077	SH		DFND	8	0	6,077	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	67	1,105	SH		DFND	15	1,105	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	136,646	2,251,913	SH		DFND	16	2,251,913	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,291	54,233	SH		DFND	18	54,233	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,605	240,683	SH		DFND	21	240,683	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,453	23,943	SH		SOLE		23,943	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,906	68,360	SH		DFND	3	66,828	0	1,532
HD SUPPLY HLDGS INC	COM	40416M105	31	726	SH		DFND	5	726	0	0
HD SUPPLY HLDGS INC	COM	40416M105	28	653	SH		DFND	15	653	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15	364	SH		DFND	21	364	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,439	316,145	SH		DFND	24	49,735	0	266,410
HD SUPPLY HLDGS INC	COM	40416M105	55	1,300	SH		SOLE		1,300	0	0
HFF INC	CL A	40418F108	372	12,304	SH		DFND	1	12,304	0	0
HFF INC	CL A	40418F108	74	2,432	SH		DFND	2	2,432	0	0
HFF INC	CL A	40418F108	3	100	SH		DFND	3	100	0	0
HFF INC	CL A	40418F108	275	9,097	SH		DFND	5	9,097	0	0
HFF INC	CL A	40418F108	1	26	SH		DFND	15	26	0	0
HFF INC	CL A	40418F108	7	218	SH		DFND	19	218	0	0
HMN FINL INC	COM	40424G108	116	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	77	4,259	SH		DFND	2	4,259	0	0
HMS HLDGS CORP	COM	40425J101	60	3,300	SH		DFND	3	3,300	0	0
HMS HLDGS CORP	COM	40425J101	0	2	SH		DFND	5	2	0	0
HMS HLDGS CORP	COM	40425J101	1	35	SH		DFND	21	35	0	0
HRG GROUP INC	COM	40434J100	125	8,061	SH		DFND	2	8,061	0	0
HRG GROUP INC	COM	40434J100	0	15	SH		DFND	5	15	0	0
HRG GROUP INC	COM	40434J100	1	54	SH		DFND	19	54	0	0
HP INC	COM	40434L105	1,110	74,800	SH	Call	DFND	2	74,800	0	0
HP INC	COM	40434L105	2,091	140,900	SH	Put	DFND	2	140,900	0	0
HP INC	COM	40434L105	1,484	100,000	SH	Put	DFND	3	100,000	0	0
HP INC	COM	40434L105	15	1,000	SH	Put	SOLE		1,000	0	0
HP INC	COM	40434L105	26,469	1,783,658	SH		DFND	1	1,783,658	0	0
HP INC	COM	40434L105	335	22,545	SH		DFND	2	22,545	0	0
HP INC	COM	40434L105	4,683	315,584	SH		DFND	3	282,324	0	33,260
HP INC	COM	40434L105	2,103	141,737	SH		DFND	5	141,737	0	0
HP INC	COM	40434L105	12	830	SH		DFND	7	0	830	0
HP INC	COM	40434L105	11	724	SH		DFND	8	724	0	0
HP INC	COM	40434L105	7	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	59	4,008	SH		DFND	15	4,008	0	0
HP INC	COM	40434L105	58	3,887	SH		DFND	19	3,887	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	361	24,328	SH		DFND	21	23,991	0	337
HP INC	COM	40434L105	13	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	31	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	13,558	913,604	SH		SOLE		913,604	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	15	881	SH		DFND	2	881	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	26	1,500	SH		DFND	3	500	0	1,000
HABIT RESTAURANTS INC	COM CL A	40449J103	3	200	SH		DFND	5	200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	260	SH		DFND	19	260	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	71	7,628	SH		DFND	3	7,628	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	9	1,000	SH		DFND	3	1,000	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	10	894	SH		DFND	2	894	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	69	6,936	SH		DFND	2	6,936	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28	2,800	SH		DFND	3	2,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	89	9,000	SH		DFND		9,000	0	0
HALYARD HEALTH INC	COM	40650V100	204	5,530	SH		DFND	2	5,530	0	0
HALYARD HEALTH INC	COM	40650V100	261	7,061	SH		DFND	3	6,850	0	211
HALYARD HEALTH INC	COM	40650V100	12	338	SH		DFND	5	338	0	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		DFND	8	31	0	0
HALYARD HEALTH INC	COM	40650V100	3	90	SH		DFND	15	90	0	0
HALYARD HEALTH INC	COM	40650V100	1	25	SH		DFND	19	25	0	0
HALYARD HEALTH INC	COM	40650V100	57	1,534	SH		DFND	21	1,376	0	158
HALYARD HEALTH INC	COM	40650V100	441	11,914	SH		DFND	23	11,914	0	0
HALYARD HEALTH INC	COM	40650V100	2	62	SH		DFND	24	0	0	62
HALYARD HEALTH INC	COM	40650V100	2	53	SH		DFND		53	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	104	10,701	SH		DFND	3	5,700	0	5,001
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,112	71,083	SH		DFND	3	47,232	0	23,851
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	28	1,800	SH		DFND	21	1,800	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	620	26,865	SH		DFND	3	24,744	0	2,121
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	18	800	SH		DFND	8	800	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	472	23,192	SH		DFND	3	6,122	0	17,070
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,313	64,849	SH		DFND	3	51,424	0	13,425
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,038	58,532	SH		DFND	3	47,366	0	11,166
HANNON ARMSTRONG SUST INFR C	COM	41068X100	47	2,479	SH		DFND	2	2,479	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,953	102,863	SH		DFND	3	62,198	0	40,665
HANNON ARMSTRONG SUST INFR C	COM	41068X100	52	2,739	SH		DFND	21	2,739	0	0
HARBORONE BANCORP INC	COM	41165F101	17	884	SH		DFND	2	884	0	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	18	2,950	SH		DFND	4	0	2,950	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	1	200	SH		DFND	21	200	0	0
HEADWATERS INC	COM	42210P102	118	5,007	SH		DFND	2	5,007	0	0
HEADWATERS INC	COM	42210P102	3	125	SH		DFND	3	125	0	0
HEADWATERS INC	COM	42210P102	21	904	SH		DFND	5	904	0	0
HEALTHSTREAM INC	COM	42222N103	26	1,051	SH		DFND	2	1,051	0	0
HEALTHSTREAM INC	COM	42222N103	462	18,437	SH		DFND	3	17,347	0	1,090
HEALTHSTREAM INC	COM	42222N103	1	22	SH		DFND	5	22	0	0
HEALTHSTREAM INC	COM	42222N103	6	251	SH		DFND	15	251	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	464	15,947	SH		DFND	3	14,803	0	1,144
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,519	533,130	SH		DFND	4	0	469,676	63,454
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10	354	SH		DFND	5	354	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19	657	SH		DFND	8	657	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,044	516,806	SH		DFND	19	516,541	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,415	SH		OTR	19	870	0	545
HEALTHCARE TR AMER INC	CL A NEW	42225P501	76,129	2,615,290	SH		DFND	21	2,502,064	0	113,226
HEALTHEQUITY INC	COM	42226A107	69	1,707	SH		DFND	2	1,707	0	0
HEALTHEQUITY INC	COM	42226A107	23	571	SH		DFND	3	571	0	0
HEALTHEQUITY INC	COM	42226A107	50	1,239	SH		DFND	5	1,239	0	0
HEARTLAND FINL USA INC	COM	42234Q102	70	1,463	SH		DFND	2	1,463	0	0
HEARTLAND FINL USA INC	COM	42234Q102	51	1,060	SH		DFND	3	1,060	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		DFND	5	4	0	0
HEARTLAND FINL USA INC	COM	42234Q102	52	1,084	SH		DFND	15	1,084	0	0
HEARTLAND FINL USA INC	COM	42234Q102	238	4,957	SH		DFND	23	4,957	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	35	SH		DFND	2	35	0	0
HEAT BIOLOGICS INC	COM	42237K102	1	1,000	SH		DFND	21	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	4,692	SH		DFND	2	4,692	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	275	SH		DFND	3	275	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	5	SH		DFND	5	5	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	341	38,668	SH		DFND	23	38,668	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250	42330PAG2	3	3,000	PRN		DFND	21	3,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	340	SH		DFND	2	340	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	39	3,500	SH		DFND	3	3,500	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	216	SH		DFND	5	216	0	0
HERBALIFE LTD	NOTE 2.000	42703MAB9	20,381	22,320,000	PRN		DFND	6	22,320,000	0	0
HERBALIFE LTD	NOTE 2.000	42703MAB9	2	2,000	PRN		DFND	21	2,000	0	0
HERC HLDGS INC	COM	42704L104	305	7,585	SH		DFND	3	7,490	0	95
HERC HLDGS INC	COM	42704L104	11	266	SH		DFND	5	266	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	10	239	SH		DFND	21	239	0	0
HERITAGE FINL CORP WASH	COM	42722X106	49	1,909	SH		DFND	2	1,909	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6,272	243,560	SH		DFND	4	0	243,560	0
HERITAGE OAKS BANCORP	COM	42724R107	19	1,576	SH		DFND	2	1,576	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	783	SH		DFND	2	783	0	0
HERITAGE INS HLDGS INC	COM	42727J102	28	1,791	SH		DFND	2	1,791	0	0
HERITAGE INS HLDGS INC	COM	42727J102	453	28,900	SH		DFND	4	0	28,900	0
HERITAGE INS HLDGS INC	COM	42727J102	1	33	SH		DFND	5	33	0	0
HESKA CORP	COM RESTRC NEW	42805E306	27	380	SH		DFND	3	380	0	0
HESKA CORP	COM RESTRC NEW	42805E306	11	150	SH		DFND	21	150	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,130	98,800	SH	Call	DFND	3	98,800	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	419	19,439	SH		DFND	3	14,740	0	4,699
HERTZ GLOBAL HLDGS INC	COM	42806J106	42	1,948	SH		DFND	5	1,948	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	11	SH		OTR	19	0	0	11
HERTZ GLOBAL HLDGS INC	COM	42806J106	15	718	SH		DFND	21	718	0	0
HESS CORP	COM	42809H107	1,750	28,100	SH	Call	DFND	2	28,100	0	0
HESS CORP	COM	42809H107	14,233	228,500	SH	Call	DFND	3	228,500	0	0
HESS CORP	COM	42809H107	2,236	35,900	SH	Put	DFND	2	35,900	0	0
HESS CORP	COM	42809H107	51,470	826,300	SH	Put	DFND	3	826,300	0	0
HESS CORP	COM	42809H107	36	572	SH		DFND	1	572	0	0
HESS CORP	COM	42809H107	1,349	21,653	SH		DFND	2	21,653	0	0
HESS CORP	COM	42809H107	5,769	92,609	SH		DFND	3	89,799	0	2,810
HESS CORP	COM	42809H107	1,373	22,037	SH		DFND	5	22,037	0	0
HESS CORP	COM	42809H107	151	2,420	SH		DFND	7	0	2,420	0
HESS CORP	COM	42809H107	32	515	SH		DFND	8	0	515	0
HESS CORP	COM	42809H107	271	4,351	SH		DFND	15	4,351	0	0
HESS CORP	COM	42809H107	42	671	SH		DFND	19	671	0	0
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	17	266	SH		DFND	21	266	0	0
HESS CORP	COM	42809H107	62	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	36	580	SH		DFND		580	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,256	97,500	SH	Call	DFND	2	97,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,818	165,000	SH	Put	DFND	3	165,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,040	88,151	SH		DFND	1	88,151	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,748	205,167	SH		DFND	3	182,023	0	23,144
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,639	157,268	SH		DFND	5	157,268	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	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	12	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107	4,625	SH		DFND	15	4,625	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	2,691	SH		DFND	19	2,691	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	524	22,628	SH		DFND	21	22,291	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	866	SH		DFND	23	866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,607	1,365,914	SH		SOLE		1,365,914	0	0
HHGREGG INC	COM	42833L108	15	10,400	SH		DFND	4	0	10,400	0
HHGREGG INC	COM	42833L108	1	680	SH		DFND	15	680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	32	5,318	SH		DFND	5	5,318	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	1,737	SH		OTR	19	0	0	1,737
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,120	225,000	SH	Call	DFND	3	225,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,243	339,800	SH	Put	DFND	3	339,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	17,177	631,498	SH		DFND	3	630,598	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7	264	SH		DFND	5	264	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	150	SH		DFND	15	150	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	63	SH		OTR	19	0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	26	SH		DFND	21	26	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	327	12,033	SH		DFND	24	0	0	12,033
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,065	39,150	SH		SOLE		39,150	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	7,026	5,145,000	PRN		DFND	6	5,145,000	0	0
HOLOGIC INC	DEBT 2.000	436440AC5	3	2,000	PRN		DFND	21	2,000	0	0
HOMESTREET INC	COM	43785V102	19	608	SH		DFND	1	608	0	0
HOMESTREET INC	COM	43785V102	46	1,462	SH		DFND	2	1,462	0	0
HOMESTREET INC	COM	43785V102	3	100	SH		DFND	3	100	0	0
HOMESTREET INC	COM	43785V102	0	11	SH		DFND	5	11	0	0
HOPE BANCORP INC	COM	43940T109	552	25,226	SH		DFND	1	25,226	0	0
HOPE BANCORP INC	COM	43940T109	199	9,081	SH		DFND	2	9,081	0	0
HOPE BANCORP INC	COM	43940T109	49	2,252	SH		DFND	5	2,252	0	0
HOPE BANCORP INC	COM	43940T109	3	127	SH		DFND	15	127	0	0
HOPE BANCORP INC	COM	43940T109	28	1,259	SH		DFND	19	1,259	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	170	16,100	SH		DFND	3	16,100	0	0
HORIZON GLOBAL CORP	COM	44052W104	19	790	SH		DFND	2	790	0	0
HORIZON GLOBAL CORP	COM	44052W104	51	2,142	SH		DFND	3	1,263	0	879
HORIZON GLOBAL CORP	COM	44052W104	3	125	SH		DFND	5	125	0	0
HORIZON GLOBAL CORP	COM	44052W104	10,234	426,400	SH		DFND	23	372,637	0	53,763
HORIZON GLOBAL CORP	COM	44052W104	682	28,407	SH		DFND	26;23	0	0	28,407
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9,583	301,919	SH		DFND	1	301,919	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	257	8,104	SH		DFND	2	8,104	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	645	20,308	SH		DFND	3	16,835	0	3,473
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	96	SH		DFND	5	96	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	500	SH		DFND	11	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	74	2,321	SH		DFND	15	2,321	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	355	SH		DFND	19	355	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	100	3,162	SH		DFND	21	3,162	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,845	204,102	SH		DFND	1	204,102	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	292	15,508	SH		DFND	2	15,508	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,750	252,144	SH		DFND	3	238,102	0	14,042
HOST HOTELS & RESORTS INC	COM	44107P104	25	1,312	SH		DFND	5	1,312	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15	811	SH		DFND	8	811	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	265	14,060	SH		DFND	15	14,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	132	7,009	SH		DFND	19	7,009	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	24	SH		OTR	19	0	0	24
HOST HOTELS & RESORTS INC	COM	44107P104	2,051	108,884	SH		DFND	21	82,024	0	26,860
HOST HOTELS & RESORTS INC	COM	44107P104	10,547	559,827	SH		DFND	23	539,773	0	20,054
HOST HOTELS & RESORTS INC	COM	44107P104	899	47,730	SH		DFND	26;23	0	0	47,730
HOSTESS BRANDS INC	CL A	44109J106	0	32	SH		DFND	2	32	0	0
HOSTESS BRANDS INC	CL A	44109J106	443	34,052	SH		DFND	3	30,769	0	3,283
HOSTESS BRANDS INC	CL A	44109J106	16	1,210	SH		DFND	19	1,210	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	82	7,525	SH		DFND	2	7,525	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	87	7,996	SH		DFND	3	7,996	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4	330	SH		DFND	21	330	0	0
HOWARD HUGHES CORP	COM	44267D107	164	1,436	SH		DFND	1	1,436	0	0
HOWARD HUGHES CORP	COM	44267D107	1,929	16,903	SH		DFND	3	1,994	0	14,909
HOWARD HUGHES CORP	COM	44267D107	5,372	47,078	SH		DFND	5	47,078	0	0
HOWARD HUGHES CORP	COM	44267D107	279	2,445	SH		DFND	8	2,445	0	0
HOWARD HUGHES CORP	COM	44267D107	4	36	SH		DFND	15	36	0	0
HOWARD HUGHES CORP	COM	44267D107	34	300	SH		DFND	19	300	0	0
HOWARD HUGHES CORP	COM	44267D107	565	4,956	SH		DFND	21	1,606	0	3,350
HOWARD HUGHES CORP	COM	44267D107	26	230	SH		SOLE		230	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10	447462AB8	23,202	23,889,000	PRN		DFND	6	23,889,000	0	0
IAC INTERACTIVECORP	COM	44919P508	10,747	165,882	SH		DFND	3	147,152	0	18,730
IAC INTERACTIVECORP	COM	44919P508	3	54	SH		DFND	15	54	0	0
IAC INTERACTIVECORP	COM	44919P508	63	970	SH		DFND	21	970	0	0
IAC INTERACTIVECORP	COM	44919P508	7,009	108,177	SH		DFND	23	104,300	0	3,877
IAC INTERACTIVECORP	COM	44919P508	13	200	SH		DFND	24	0	0	200
IAC INTERACTIVECORP	COM	44919P508	598	9,231	SH		DFND	26;23	0	0	9,231
ICF INTL INC	COM	44925C103	67	1,211	SH		DFND	2	1,211	0	0
ICF INTL INC	COM	44925C103	1	27	SH		DFND	5	27	0	0
ICF INTL INC	COM	44925C103	4	78	SH		DFND	15	78	0	0
ICU MED INC	COM	44930G107	114	775	SH		DFND	2	775	0	0
ICU MED INC	COM	44930G107	7	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	27,779	188,521	SH		DFND	4	0	109,071	79,450
ICU MED INC	COM	44930G107	723	4,905	SH		DFND	5	4,905	0	0
ICU MED INC	COM	44930G107	22	150	SH		DFND	19	150	0	0
ICU MED INC	COM	44930G107	1	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	19	129	SH		DFND	21	89	0	40
ICU MED INC	COM	44930G107	386	2,617	SH		DFND	23	2,617	0	0
IES HLDGS INC	COM	44951W106	137	7,170	SH		DFND	3	7,170	0	0
ILG INC	COM	44967H101	122	6,708	SH		DFND	2	6,708	0	0
ILG INC	COM	44967H101	100	5,525	SH		DFND	3	4,884	0	641
ILG INC	COM	44967H101	25,057	1,379,050	SH		DFND	4	0	999,610	379,440
ILG INC	COM	44967H101	0	21	SH		DFND	5	21	0	0
ILG INC	COM	44967H101	5	285	SH		DFND	15	285	0	0
ILG INC	COM	44967H101	1	56	SH		DFND	19	56	0	0
ILG INC	COM	44967H101	0	6	SH		OTR	19	0	0	6
ILG INC	COM	44967H101	0	5	SH		DFND	21	5	0	0
ILG INC	COM	44967H101	7,106	391,106	SH		DFND	23	366,676	0	24,430
ILG INC	COM	44967H101	1,299	71,506	SH		OTR	23	0	0	71,506
ILG INC	COM	44967H101	3	176	SH		DFND	24	0	0	176
ILG INC	COM	44967H101	2,816	154,993	SH		DFND	27;23	154,993	0	0
ILG INC	COM	44967H101	2,551	140,383	SH		DFND	28;23	140,383	0	0
ILG INC	COM	44967H101	4,188	230,513	SH		DFND	30;23	230,513	0	0
IPG PHOTONICS CORP	COM	44980X109	183	1,851	SH		DFND	2	1,851	0	0
IPG PHOTONICS CORP	COM	44980X109	2,730	27,652	SH		DFND	3	21,804	0	5,848
IPG PHOTONICS CORP	COM	44980X109	8,168	82,752	SH		DFND	4	0	82,752	0
IPG PHOTONICS CORP	COM	44980X109	1	11	SH		DFND	5	11	0	0
IPG PHOTONICS CORP	COM	44980X109	84	847	SH		DFND	15	847	0	0
IPG PHOTONICS CORP	COM	44980X109	13	135	SH		DFND	19	135	0	0
IPG PHOTONICS CORP	COM	44980X109	10	105	SH		DFND	21	105	0	0
ISTAR INC	COM	45031U101	51	4,102	SH		DFND	2	4,102	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	3	800	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	12	1,000	SH		DFND	19	1,000	0	0
IXIA	COM	45071R109	61	3,759	SH		DFND	2	3,759	0	0
IXIA	COM	45071R109	140	8,689	SH		DFND	3	3,990	0	4,699
IXIA	COM	45071R109	0	26	SH		DFND	5	26	0	0
IXIA	COM	45071R109	12	770	SH		DFND	19	770	0	0
IXIA	COM	45071R109	28	1,763	SH		OTR	19	0	0	1,763
IXIA	COM	45071R109	26,785	1,663,688	SH		DFND	23	1,455,709	0	207,979
IXIA	COM	45071R109	1,769	109,891	SH		DFND	26;23	0	0	109,891
ITT INC	COM	45073V108	181	4,701	SH		DFND	2	4,701	0	0
ITT INC	COM	45073V108	135	3,506	SH		DFND	3	2,906	0	600
ITT INC	COM	45073V108	6	152	SH		DFND	5	152	0	0
ITT INC	COM	45073V108	16	422	SH		DFND	15	422	0	0
ITT INC	COM	45073V108	2	50	SH		DFND	19	50	0	0
ITT INC	COM	45073V108	3	75	SH		OTR	19	75	0	0
ITT INC	COM	45073V108	6	145	SH		DFND	21	145	0	0
ITT INC	COM	45073V108	13,967	362,127	SH		DFND	23	316,531	0	45,596
ITT INC	COM	45073V108	10	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	929	24,093	SH		DFND	26;23	0	0	24,093
ICICI BK LTD	ADR	45104G104	4,307	575,000	SH	Call	DFND	3	575,000	0	0
ICICI BK LTD	ADR	45104G104	43,277	5,778,000	SH	Put	DFND	3	5,778,000	0	0
ICICI BK LTD	ADR	45104G104	0	66	SH		DFND	2	66	0	0
ICICI BK LTD	ADR	45104G104	23,692	3,163,187	SH		DFND	3	3,152,489	0	10,698
ICICI BK LTD	ADR	45104G104	2,230	297,748	SH		DFND	5	297,748	0	0
ICICI BK LTD	ADR	45104G104	930	124,127	SH		DFND	7	0	124,127	0
ICICI BK LTD	ADR	45104G104	34	4,512	SH		DFND	8	1,852	2,660	0
ICICI BK LTD	ADR	45104G104	6	769	SH		DFND	15	769	0	0
ICICI BK LTD	ADR	45104G104	9,615	1,283,663	SH		DFND	21	1,283,663	0	0
IDEX CORP	COM	45167R104	371	4,123	SH		DFND	2	4,123	0	0
IDEX CORP	COM	45167R104	6,388	70,926	SH		DFND	3	60,795	0	10,131
IDEX CORP	COM	45167R104	0	3	SH		DFND	5	3	0	0
IDEX CORP	COM	45167R104	2	21	SH		DFND	15	21	0	0
IDEX CORP	COM	45167R104	8	88	SH		DFND	21	88	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND	24	0	0	1
IDEX CORP	COM	45167R104	45	500	SH		SOLE		500	0	0
IDEXX LABS INC	COM	45168D104	4,175	35,600	SH		DFND	1	35,600	0	0
IDEXX LABS INC	COM	45168D104	503	4,293	SH		DFND	2	4,293	0	0
IDEXX LABS INC	COM	45168D104	2,145	18,292	SH		DFND	3	13,953	0	4,339
IDEXX LABS INC	COM	45168D104	14,587	124,390	SH		DFND	4	0	112,760	11,630
IDEXX LABS INC	COM	45168D104	693	5,906	SH		DFND	5	5,906	0	0
IDEXX LABS INC	COM	45168D104	20	174	SH		DFND	15	174	0	0
IDEXX LABS INC	COM	45168D104	482	4,112	SH		DFND	19	4,112	0	0
IDEXX LABS INC	COM	45168D104	268	2,282	SH		DFND	21	2,282	0	0
IDEXX LABS INC	COM	45168D104	106	900	SH		DFND	24	0	0	900
IDEXX LABS INC	COM	45168D104	168	1,430	SH		SOLE		1,430	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	11	7,426	SH		DFND	2	7,426	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	21	13,950	SH		DFND	3	11,650	0	2,300
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	352	SH		DFND	5	352	0	0
IKONICS CORP	COM	45172K102	34	3,000	SH		DFND	3	3,000	0	0
IKONICS CORP	COM	45172K102	15	1,300	SH		DFND	21	1,300	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	35	2,000	SH		DFND	3	2,000	0	0
ILLUMINA INC	NOTE 6	452327AF6	4,685	4,880,000	PRN		DFND	6	4,880,000	0	0
ILLUMINA INC	NOTE 0.500% 6	452327AH2	4	4,000	PRN		DFND	21	4,000	0	0
IMATION CORP	COM	45245A107	1	1,110	SH		DFND	3	1,006	0	104
IMATION CORP	COM	45245A107	0	100	SH		DFND	5	100	0	0
IMMUNE DESIGN CORP	COM	45252L103	5	888	SH		DFND	2	888	0	0
IMMUNOGEN INC	COM	45253H101	12	5,795	SH		DFND	2	5,795	0	0
IMMUNOGEN INC	COM	45253H101	19	9,334	SH		DFND	3	9,265	0	69
IMMUNOGEN INC	COM	45253H101	6	3,133	SH		DFND	15	3,133	0	0
IMMUNOGEN INC	COM	45253H101	0	152	SH		OTR	19	0	0	152
IMMUNOGEN INC	COM	45253H101	2	1,210	SH		DFND	21	1,210	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	417	SH		DFND	2	417	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	75	SH		DFND	19	75	0	0
IMPAX LABORATORIES INC	COM	45256B101	47	3,536	SH		DFND	2	3,536	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,205	317,365	SH		DFND	3	316,080	0	1,285
IMPAX LABORATORIES INC	COM	45256B101	523	39,450	SH		DFND	5	39,450	0	0
IMPAX LABORATORIES INC	COM	45256B101	8	617	SH		SOLE		617	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6	45256BAE1	15	19,000	PRN		DFND	3	19,000	0	0
IMPERVA INC	COM	45321L100	83	2,174	SH		DFND	2	2,174	0	0
IMPERVA INC	COM	45321L100	146	3,800	SH		DFND	3	2,600	0	1,200
IMPERVA INC	COM	45321L100	8	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	3	90	SH		DFND	21	0	0	90
IMPERVA INC	COM	45321L100	3,421	89,091	SH		DFND	23	83,523	0	5,568
IMPERVA INC	COM	45321L100	625	16,275	SH		OTR	23	0	0	16,275
IMPERVA INC	COM	45321L100	1,357	35,335	SH		DFND	27;23	35,335	0	0
IMPERVA INC	COM	45321L100	1,228	31,989	SH		DFND	28;23	31,989	0	0
IMPERVA INC	COM	45321L100	2,018	52,554	SH		DFND	30;23	52,554	0	0
INC RESH HLDGS INC	CL A	45329R109	149	2,839	SH		DFND	2	2,839	0	0
INC RESH HLDGS INC	CL A	45329R109	62	1,188	SH		DFND	3	1,188	0	0
INC RESH HLDGS INC	CL A	45329R109	2	29	SH		DFND	15	29	0	0
INC RESH HLDGS INC	CL A	45329R109	25	469	SH		OTR	19	0	0	469
INC RESH HLDGS INC	CL A	45329R109	4	81	SH		DFND	21	81	0	0
INC RESH HLDGS INC	CL A	45329R109	10,785	205,039	SH		DFND	23	190,173	0	14,866
INC RESH HLDGS INC	CL A	45329R109	1,634	31,062	SH		OTR	23	0	0	31,062
INC RESH HLDGS INC	CL A	45329R109	3,541	67,314	SH		DFND	27;23	67,314	0	0
INC RESH HLDGS INC	CL A	45329R109	3,000	57,033	SH		DFND	28;23	57,033	0	0
INC RESH HLDGS INC	CL A	45329R109	5,266	100,113	SH		DFND	30;23	100,113	0	0
INCYTE CORP	COM	45337C102	34	342	SH		DFND	2	342	0	0
INCYTE CORP	COM	45337C102	1,168	11,650	SH		DFND	3	11,385	0	265
INCYTE CORP	COM	45337C102	604	6,025	SH		DFND	5	6,025	0	0
INCYTE CORP	COM	45337C102	430	4,286	SH		DFND	7	0	4,286	0
INCYTE CORP	COM	45337C102	77	769	SH		DFND	8	0	769	0
INCYTE CORP	COM	45337C102	201	2,000	SH		DFND	15	2,000	0	0
INCYTE CORP	COM	45337C102	4,493	44,811	SH		DFND	16	44,811	0	0
INCYTE CORP	COM	45337C102	21	214	SH		DFND	18	214	0	0
INCYTE CORP	COM	45337C102	4	40	SH		DFND	19	40	0	0
INCYTE CORP	COM	45337C102	1	11	SH		OTR	19	0	0	11
INCYTE CORP	COM	45337C102	8	79	SH		DFND	21	79	0	0
INCYTE CORP	COM	45337C102	33	325	SH		SOLE		325	0	0
INCYTE CORP	NOTE 0.375%11	45337CAM4	4	2,000	PRN		DFND	21	2,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	32	3,574	SH		DFND	2	3,574	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	45	5,019	SH		DFND	3	5,019	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9	1,062	SH		DFND	5	1,062	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	44	704	SH		DFND	2	704	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	51	824	SH		DFND	3	824	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	5	SH		DFND	5	5	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	23,121	806,440	SH		DFND	3	670,565	0	135,875
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	29	1,003	SH		DFND	15	1,003	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33	1,152	SH		DFND	21	1,152	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	148	6,031	SH		DFND	3	5,953	0	78
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	511	SH		DFND	15	511	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	70	3,600	SH		DFND	3	3,600	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	25	1,000	SH		DFND	2	1,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	112	4,123	SH		DFND	2	4,123	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	279	10,260	SH		DFND	3	10,260	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	146	4,988	SH		DFND	2	4,988	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22	761	SH		DFND	3	761	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	999	31,778	SH		DFND	3	31,349	0	429
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	6	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	146	5,811	SH		DFND	3	4,975	0	836
INFINITY PHARMACEUTICALS INC	COM	45665G303	4	3,202	SH		DFND	2	3,202	0	0
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	47	532	SH		DFND	2	532	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	8	90	SH		DFND	3	90	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	686	7,800	SH		DFND	4	0	7,800	0
INFINITY PPTY & CAS CORP	COM	45665Q103	0	1	SH		DFND	5	1	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5	53	SH		DFND	15	53	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	17,566	199,843	SH		DFND	23	174,648	0	25,195
INFINITY PPTY & CAS CORP	COM	45665Q103	1,171	13,319	SH		DFND	26;23	0	0	13,319
INFINERA CORPORATION	COM	45667G103	2,717	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	81	9,595	SH		DFND	2	9,595	0	0
INFINERA CORPORATION	COM	45667G103	171	20,159	SH		DFND	3	20,159	0	0
INFINERA CORPORATION	COM	45667G103	99	11,700	SH		DFND	5	11,700	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	8	2,071	SH		DFND	2	2,071	0	0
ING GROEP N V	DBCV 6.000%12	456837AE3	488	500,000	PRN		DFND	14	500,000	0	0
ING GROEP N V	DBCV 6.500%12	456837AF0	260	270,000	PRN		DFND		270,000	0	0
INFRAREIT INC	COM	45685L100	46	2,571	SH		DFND	2	2,571	0	0
INFRAREIT INC	COM	45685L100	41	2,300	SH		DFND	3	2,000	0	300
INFRAREIT INC	COM	45685L100	0	11	SH		DFND	5	11	0	0
INGEVITY CORP	COM	45688C107	131	2,383	SH		DFND	2	2,383	0	0
INGEVITY CORP	COM	45688C107	27	492	SH		DFND	3	426	0	66
INGEVITY CORP	COM	45688C107	45	814	SH		DFND	5	814	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	1	21	SH		DFND	19	21	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	10,348	188,626	SH		DFND	23	164,836	0	23,790
INGEVITY CORP	COM	45688C107	690	12,581	SH		DFND	26;23	0	0	12,581
INSIGHT ENTERPRISES INC	COM	45765U103	84	2,067	SH		DFND	2	2,067	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,351	33,400	SH		DFND	4	0	33,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,510	37,349	SH		DFND	5	37,349	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	84	2,067	SH		DFND	8	2,067	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	110	SH		DFND	15	110	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	11	SH		DFND	21	11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	489	12,080	SH		DFND	23	12,080	0	0
INNOSPEC INC	COM	45768S105	68	987	SH		DFND	2	987	0	0
INNOSPEC INC	COM	45768S105	418	6,100	SH		DFND	4	0	6,100	0
INNOSPEC INC	COM	45768S105	2	32	SH		DFND	21	32	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	17	5,216	SH		DFND	3	5,216	0	0
INPHI CORP	COM	45772F107	110	2,475	SH		DFND	2	2,475	0	0
INPHI CORP	COM	45772F107	3	60	SH		DFND	3	60	0	0
INPHI CORP	COM	45772F107	20,118	450,863	SH		DFND	4	0	260,493	190,370
INPHI CORP	COM	45772F107	1	31	SH		DFND	5	31	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	19	2,774	SH		DFND	2	2,774	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	2,525	SH		DFND	3	2,525	0	0
INNERWORKINGS INC	COM	45773Y105	24	2,473	SH		DFND	2	2,473	0	0
INNERWORKINGS INC	COM	45773Y105	285	28,922	SH		DFND	3	27,291	0	1,631
INNERWORKINGS INC	COM	45773Y105	4	360	SH		DFND	15	360	0	0
INNERWORKINGS INC	COM	45773Y105	8	854	SH		DFND	21	854	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	282	5,398	SH		DFND	1	5,398	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	72	1,380	SH		DFND	2	1,380	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	23	SH		DFND	5	23	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	73	1,399	SH		DFND	15	1,399	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	7,777	148,819	SH		DFND	23	130,051	0	18,768
INNOPHOS HOLDINGS INC	COM	45774N108	518	9,917	SH		DFND	26;23	0	0	9,917
INSTEEL INDUSTRIES INC	COM	45774W108	24	670	SH		DFND	2	670	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	43,894	1,231,596	SH		DFND	4	0	1,043,569	188,027
INSTEEL INDUSTRIES INC	COM	45774W108	369	10,359	SH		DFND	5	10,359	0	0
INSPERITY INC	COM	45778Q107	298	4,196	SH		DFND	1	4,196	0	0
INSPERITY INC	COM	45778Q107	69	977	SH		DFND	2	977	0	0
INSPERITY INC	COM	45778Q107	93	1,314	SH		DFND	3	1,244	0	70
INSPERITY INC	COM	45778Q107	1	10	SH		DFND	15	10	0	0
INSPERITY INC	COM	45778Q107	489	6,890	SH		DFND	23	6,890	0	0
INOGEN INC	COM	45780L104	34	500	SH		DFND	2	500	0	0
INOGEN INC	COM	45780L104	1,645	24,493	SH		DFND	3	24,493	0	0
INOGEN INC	COM	45780L104	18,282	272,170	SH		DFND	4	0	158,530	113,640
INSTALLED BLDG PRODS INC	COM	45780R101	30	729	SH		DFND	2	729	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	73	SH		DFND	3	73	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	6	1,046	SH		DFND	2	1,046	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	9	1,500	SH		DFND	3	1,500	0	0
INOVALON HLDGS INC	COM CL A	45781D101	152	14,723	SH		DFND	3	13,680	0	1,043
INOVALON HLDGS INC	COM CL A	45781D101	1,030	100,000	SH		DFND	14	100,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	21	2,029	SH		DFND	15	2,029	0	0
INNOVIVA INC	COM	45781M101	226	21,100	SH	Call	DFND	3	21,100	0	0
INNOVIVA INC	COM	45781M101	41	3,816	SH		DFND	2	3,816	0	0
INNOVIVA INC	COM	45781M101	49	4,575	SH		DFND	3	3,875	0	700
INNOVIVA INC	COM	45781M101	6	560	SH		DFND	5	560	0	0
INSTRUCTURE INC	COM	45781U103	11	578	SH		DFND	2	578	0	0
INSTRUCTURE INC	COM	45781U103	7	347	SH		DFND	5	347	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	81	4,248	SH		DFND	3	3,348	0	900
INSIGHT SELECT INCOME FD	COM	45781W109	4	183	SH		DFND	21	183	0	0
INSULET CORP	COM	45784P101	142	3,772	SH		DFND	2	3,772	0	0
INSULET CORP	COM	45784P101	49	1,300	SH		DFND	3	100	0	1,200
INSULET CORP	COM	45784P101	0	7	SH		DFND	5	7	0	0
INSULET CORP	COM	45784P101	1	22	SH		DFND	15	22	0	0
INTEL CORP	SDCV	458140AD2	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV	458140AD2	5	4,000	PRN		DFND	19	4,000	0	0
INTEL CORP	SDCV	458140AD2	8	6,000	PRN		DFND	21	6,000	0	0
INTEL CORP	SDCV	458140AD2	1,351	1,000,000	PRN		DFND	23	0	0	1,000,000
INTEL CORP	SDCV	458140AD2	135	100,000	PRN		DFND	24	25,000	0	75,000
INTEL CORP	SDCV 3.250	458140AF7	11	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	27,187	15,412,000	PRN		DFND	6	15,412,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	5	3,000	PRN		DFND	21	3,000	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	69	25,000	SH		DFND	3	25,000	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	16	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	12	1,293	SH		DFND	2	1,293	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	10	1,090	SH		DFND	3	1,090	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	65	SH		DFND	21	65	0	0
INTELIQUENT INC	COM	45825N107	27	1,163	SH		DFND	2	1,163	0	0
INTELIQUENT INC	COM	45825N107	0	12	SH		DFND	5	12	0	0
INTEGER HLDGS CORP	COM	45826H109	55	1,852	SH		DFND	2	1,852	0	0
INTEGER HLDGS CORP	COM	45826H109	64	2,171	SH		DFND	3	2,171	0	0
INTEGER HLDGS CORP	COM	45826H109	25,995	882,691	SH		DFND	4	0	512,584	370,107
INTEGER HLDGS CORP	COM	45826H109	2	68	SH		DFND	19	68	0	0
INTEGER HLDGS CORP	COM	45826H109	646	21,927	SH		DFND	21	21,927	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6	433	SH		DFND	2	433	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	43	3,300	SH		DFND	3	2,800	0	500
INTELLIA THERAPEUTICS INC	COM	45826J105	68	5,182	SH		DFND	5	5,182	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	16	SH		DFND	2	16	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	290	7,940	SH		DFND	3	7,708	0	232
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	84	SH		DFND	15	84	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	103	2,821	SH		DFND	21	2,821	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7	200	SH		SOLE		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,891	81,834	SH		DFND	3	81,777	0	57
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	88	810	SH		DFND	5	810	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	109	1,000	SH		DFND	11	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15	138	SH		DFND	15	138	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	22	200	SH		SOLE		200	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	5,570	6,250,000	PRN		DFND	3	6,250,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	7,509	8,425,000	PRN		DFND	6	8,425,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	1	1,000	PRN		DFND	21	1,000	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	286	6,445	SH		DFND	3	5,011	0	1,434
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	2,925	65,977	SH		DFND	5	65,977	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	45	1,025	SH		DFND	7	0	1,025	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	23	512	SH		DFND	8	512	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	808	14,330	SH		DFND	2	14,330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,736	225,740	SH		DFND	3	213,951	0	11,789
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,639	64,491	SH		DFND	5	64,491	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,034	36,045	SH		DFND	7	0	36,045	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	235	4,158	SH		DFND	8	483	3,675	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	275	SH		DFND	9	275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	6,035	SH		DFND	15	6,035	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162	2,870	SH		DFND	19	2,870	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	25	SH		OTR	19	0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131	2,327	SH		DFND	21	2,327	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	1,250	SH		DFND	23	1,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141	2,500	SH		DFND	24	0	0	2,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85	1,500	SH		DFND		1,500	0	0
INTERDIGITAL INC	COM	45867G101	647	7,081	SH		DFND	1	7,081	0	0
INTERDIGITAL INC	COM	45867G101	262	2,868	SH		DFND	2	2,868	0	0
INTERDIGITAL INC	COM	45867G101	365	3,999	SH		DFND	3	3,999	0	0
INTERDIGITAL INC	COM	45867G101	74,511	815,660	SH		DFND	4	0	687,818	127,842
INTERDIGITAL INC	COM	45867G101	8	87	SH		DFND	15	87	0	0
INTERDIGITAL INC	COM	45867G101	183	2,000	SH		DFND	19	2,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	25	16,240	SH		DFND	3	16,240	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	50	SH		DFND	21	50	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1	445	SH		DFND	23	445	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6	11,825	SH		DFND	5	11,825	0	0
INTERSIL CORP	CL A	46069S109	345	15,474	SH		DFND	2	15,474	0	0
INTERSIL CORP	CL A	46069S109	0	13	SH		DFND	5	13	0	0
INTERSIL CORP	CL A	46069S109	1	42	SH		DFND	21	42	0	0
INTERSECT ENT INC	COM	46071F103	22	1,836	SH		DFND	2	1,836	0	0
INTERSECT ENT INC	COM	46071F103	234	19,350	SH		DFND	3	19,350	0	0
INTERSECT ENT INC	COM	46071F103	0	22	SH		DFND	5	22	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	3	151	SH		DFND	2	151	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	72	SH		DFND	3	72	0	0
INTL FCSTONE INC	COM	46116V105	24	595	SH		DFND	2	595	0	0
INTL FCSTONE INC	COM	46116V105	1	28	SH		DFND	5	28	0	0
INTL FCSTONE INC	COM	46116V105	4,363	110,172	SH		DFND	14	110,172	0	0
INTL FCSTONE INC	COM	46116V105	448	11,307	SH		DFND	23	11,307	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	29	1,904	SH		DFND	2	1,904	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	85	5,605	SH		DFND	3	5,605	0	0
INTRALINKS HLDGS INC	COM	46118H104	31	2,321	SH		DFND	2	2,321	0	0
INTRALINKS HLDGS INC	COM	46118H104	7	500	SH		DFND	3	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,667	27,859	SH		DFND	1	27,859	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	689	1,087	SH		DFND	2	1,087	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,033	6,360	SH		DFND	3	5,263	0	1,097
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,262	28,796	SH		DFND	5	28,796	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,472	5,475	SH		DFND	7	0	5,475	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70	110	SH		DFND	8	0	110	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	43	SH		DFND	15	43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	374	589	SH		DFND	19	589	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	25	SH		OTR	19	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	399	629	SH		DFND	21	529	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	736	1,160	SH		DFND		1,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	35	SH		SOLE		35	0	0
INTRICON CORP	COM	46121H109	1	200	SH		DFND	3	200	0	0
INTREPID POTASH INC	COM	46121Y102	7	3,500	SH		DFND	3	0	0	3,500
INTREPID POTASH INC	COM	46121Y102	0	5	SH		DFND	5	5	0	0
INTREXON CORP	COM	46122T102	406	16,700	SH	Call	DFND	3	16,700	0	0
INTREXON CORP	COM	46122T102	573	23,576	SH		DFND	3	19,356	0	4,220
INTREXON CORP	COM	46122T102	1	40	SH		DFND	5	40	0	0
INTREXON CORP	COM	46122T102	109	4,500	SH		DFND	15	4,500	0	0
INTREXON CORP	COM	46122T102	0	18	SH		DFND	19	18	0	0
INTREXON CORP	COM	46122T102	2	100	SH		DFND	21	100	0	0
INTREXON CORP	COM	46122T102	10	400	SH		SOLE		400	0	0
INVENSENSE INC	COM	46123D205	283	22,100	SH	Call	DFND	3	22,100	0	0
INVENSENSE INC	COM	46123D205	1,262	98,700	SH	Put	DFND	3	98,700	0	0
INVENSENSE INC	COM	46123D205	75	5,830	SH		DFND	2	5,830	0	0
INVENSENSE INC	COM	46123D205	1,433	112,046	SH		DFND	3	110,339	0	1,707
INVENSENSE INC	COM	46123D205	26	2,015	SH		DFND	5	2,015	0	0
INVENSENSE INC	COM	46123D205	6	500	SH		DFND	19	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	95	6,536	SH		DFND	2	6,536	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	166	11,359	SH		DFND	3	10,242	0	1,117
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	411	28,143	SH		DFND	23	28,143	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	26	1,792	SH		DFND	3	300	0	1,492
INVESCO SR INCOME TR	COM	46131H107	2,101	452,728	SH		DFND	3	447,929	0	4,799
INVESCO SR INCOME TR	COM	46131H107	28	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	7	1,450	SH		DFND	21	1,450	0	0
INVESCO MUN TR	COM	46131J103	356	29,006	SH		DFND	3	28,672	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	553	43,406	SH		DFND	3	38,289	0	5,117
INVESCO TR INVT GRADE MUNS	COM	46131M106	610	47,859	SH		DFND	21	47,859	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,479	111,435	SH		DFND	3	103,600	0	7,835
INVESCO MUN OPPORTUNITY TR	COM	46132C107	680	53,354	SH		DFND	3	53,231	0	123
INVESCO MUN OPPORTUNITY TR	COM	46132C107	40	3,113	SH		DFND	21	3,113	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	166	13,668	SH		DFND	3	12,130	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	42	3,419	SH		DFND	21	3,419	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	369	30,363	SH		DFND	3	24,561	0	5,802
INVESCO BD FD	COM	46132L107	2	125	SH		DFND	3	0	0	125
INVESCO VALUE MUN INCOME TR	COM	46132P108	789	53,959	SH		DFND	3	47,476	0	6,483
INVESCO VALUE MUN INCOME TR	COM	46132P108	19	1,310	SH		DFND	21	1,310	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1	111	SH		DFND	2	111	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,678	217,754	SH		DFND	3	209,813	0	7,941
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	500	SH		DFND	19	500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	25	3,528	SH		DFND	3	3,528	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,088	87,756	SH		DFND	3	87,756	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	100	8,100	SH		DFND	8	8,100	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	50	2,557	SH		DFND	2	2,557	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	273	19,565	SH		DFND	2	19,565	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	146	10,437	SH		DFND	3	9,383	0	1,054
INVESTORS BANCORP INC NEW	COM	46146L101	7	536	SH		DFND	5	536	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6	408	SH		DFND	21	408	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6	447	SH		SOLE		447	0	0
INVITAE CORP	COM	46185L103	18	2,294	SH		DFND	2	2,294	0	0
INVITAE CORP	COM	46185L103	49	6,115	SH		DFND	5	6,115	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	9	2,037	SH		DFND	2	2,037	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	100	SH		DFND	3	100	0	0
IRADIMED CORP	COM	46266A109	3	308	SH		DFND	2	308	0	0
IRADIMED CORP	COM	46266A109	40	3,559	SH		DFND	3	3,370	0	189
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37	3,821	SH		DFND	2	3,821	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	119	12,420	SH		DFND	3	12,420	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	92	9,592	SH		DFND	5	9,592	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	84	SH		DFND	19	84	0	0
IRON MTN INC NEW	COM	46284V101	166	5,123	SH		DFND	2	5,123	0	0
IRON MTN INC NEW	COM	46284V101	1,012	31,156	SH		DFND	3	29,965	0	1,191
IRON MTN INC NEW	COM	46284V101	883	27,191	SH		DFND	5	27,191	0	0
IRON MTN INC NEW	COM	46284V101	53	1,622	SH		DFND	7	0	1,622	0
IRON MTN INC NEW	COM	46284V101	20	610	SH		DFND	8	0	610	0
IRON MTN INC NEW	COM	46284V101	12	366	SH		DFND	15	366	0	0
IRON MTN INC NEW	COM	46284V101	924	28,437	SH		DFND	19	28,437	0	0
IRON MTN INC NEW	COM	46284V101	85	2,607	SH		OTR	19	2,571	0	36
IRON MTN INC NEW	COM	46284V101	114	3,500	SH		SOLE		3,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	117	7,670	SH		DFND	2	7,670	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	23	1,500	SH		DFND	3	1,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	153	SH		DFND	5	153	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	70	SH		DFND	19	70	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,955	1,055,900	SH	Call	DFND	3	1,055,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	35,886	2,375,000	SH	Put	DFND	3	2,375,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	33,657	2,227,487	SH		DFND	3	2,139,726	0	87,761
ISHARES SILVER TRUST	ISHARES	46428Q109	1,654	109,452	SH		DFND	5	109,452	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	65	4,300	SH		DFND	7	0	4,300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	30	1,994	SH		DFND	8	1,614	380	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	48	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,075	SH		DFND	19	1,075	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	470	31,077	SH		DFND	21	4,577	0	26,500
ISHARES SILVER TRUST	ISHARES	46428Q109	28	1,850	SH		DFND	29	1,850	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	482	31,905	SH		DFND		31,905	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,154	137,469	SH		DFND	3	121,250	0	16,219
ISHARES TR	INTL PFD STK ETF	46429B135	198	12,557	SH		DFND	2	12,557	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	324	20,573	SH		DFND	3	20,408	0	165
ISHARES TR	INTL PFD STK ETF	46429B135	51	3,220	SH		DFND	5	3,220	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	321	7,828	SH		DFND	2	7,828	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	58	1,423	SH		DFND	5	1,423	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	16	390	SH		DFND	8	390	0	0
ISHARES TR	US TREASURY ETF	46429B267	10,432	418,456	SH		DFND	2	418,456	0	0
ISHARES TR	US TREASURY ETF	46429B267	36,152	1,450,129	SH		DFND	3	1,154,916	0	295,213
ISHARES TR	US TREASURY ETF	46429B267	1,802	72,301	SH		DFND	5	72,301	0	0
ISHARES TR	US TREASURY ETF	46429B267	47	1,879	SH		DFND	8	1,879	0	0
ISHARES TR	US TREASURY ETF	46429B267	26	1,023	SH		DFND	15	1,023	0	0
ISHARES TR	US TREASURY ETF	46429B267	84	3,369	SH		DFND	21	3,369	0	0
ISHARES TR	US TREASURY ETF	46429B267	798	32,000	SH		SOLE		32,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	156	3,043	SH		DFND	2	3,043	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	166	3,236	SH		DFND	3	1,937	0	1,299
ISHARES TR	A RATE CP BD ETF	46429B291	138	2,695	SH		DFND	5	2,695	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	259	5,044	SH		DFND	8	5,044	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	376	7,312	SH		DFND	15	7,312	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	592	24,529	SH		DFND	2	24,529	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,622	67,201	SH		DFND	3	56,914	0	10,287
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	48	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	242	10,016	SH		DFND		10,016	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	600	24,859	SH		SOLE		24,859	0	0
ISHARES TR	GNMA BOND ETF	46429B333	639	12,872	SH		DFND	2	12,872	0	0
ISHARES TR	GNMA BOND ETF	46429B333	217	4,371	SH		DFND	3	4,371	0	0
ISHARES TR	CMBS ETF	46429B366	90	1,761	SH		DFND	2	1,761	0	0
ISHARES TR	CMBS ETF	46429B366	244	4,778	SH		DFND	3	4,678	0	100
ISHARES TR	CMBS ETF	46429B366	7	133	SH		DFND	5	133	0	0
ISHARES TR	CMBS ETF	46429B366	4	70	SH		DFND	21	70	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	47	1,445	SH		DFND	5	1,445	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	11	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	43	2,000	SH		DFND		2,000	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	35	925	SH		DFND	3	925	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	22	583	SH		DFND	5	583	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	76	2,323	SH		DFND	2	2,323	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	15	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	113	2,209	SH		DFND	5	2,209	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	6	251	SH		DFND	2	251	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	282	11,120	SH		DFND	3	11,120	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	25	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	223	8,331	SH		DFND	3	7,106	0	1,225
ISHARES TR	MSCI INDIA ETF	46429B598	6,985	260,549	SH		DFND	5	260,549	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	133	4,960	SH		DFND	8	4,960	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29	1,099	SH		DFND	13	1,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	49	1,822	SH		DFND	21	1,822	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19,418	724,299	SH		DFND	23	724,299	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	142	5,300	SH		DFND	29	5,300	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	67	3,676	SH		DFND	3	3,525	0	151
ISHARES TR	MSCI POL CAP ETF	46429B606	13	699	SH		DFND	21	699	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	36	1,105	SH		DFND	2	1,105	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	110	3,354	SH		DFND	5	3,354	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	752	23,009	SH		DFND	23	23,009	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	14,384	283,544	SH		DFND	3	195,033	0	88,511
ISHARES TR	FLTG RATE BD ETF	46429B655	3,016	59,445	SH		DFND	5	59,445	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,790	94,420	SH		DFND	7	0	94,420	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,229	24,225	SH		DFND	8	10,115	14,110	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	1,159	SH		DFND	15	1,159	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	788	15,535	SH		DFND	21	15,535	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1	23	SH		DFND	23	23	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	34,729	422,232	SH		DFND	3	351,318	0	70,914
ISHARES TR	CORE HIGH DV ETF	46429B663	8,764	106,550	SH		DFND	5	106,550	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,003	48,672	SH		DFND	7	0	48,672	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,354	16,460	SH		DFND	8	14,452	2,008	0
ISHARES TR	CORE HIGH DV ETF	46429B663	368	4,480	SH		DFND	9	4,480	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	276	3,355	SH		DFND	15	3,355	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		DFND	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,996	36,424	SH		DFND	21	35,934	0	490
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	364	8,328	SH		DFND	3	8,328	0	0
ISHARES TR	CHINA ETF	46429B671	434	9,915	SH		DFND	5	9,915	0	0
ISHARES TR	CHINA ETF	46429B671	189	4,328	SH		DFND		4,328	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,297	37,514	SH		DFND	2	37,514	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,562	188,865	SH		DFND	3	150,551	0	38,314
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,431	39,705	SH		DFND	5	39,705	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	322	5,255	SH		DFND	8	5,255	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8	130	SH		DFND	21	130	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9	155	SH		DFND	24	0	0	155
ISHARES TR	MIN VOL EAFE ETF	46429B689	67	1,100	SH		SOLE		1,100	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	34,302	758,560	SH		DFND	3	602,586	0	155,974
ISHARES TR	MIN VOL USA ETF	46429B697	5,762	127,419	SH		DFND	5	127,419	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,118	24,730	SH		DFND	7	0	24,730	0
ISHARES TR	MIN VOL USA ETF	46429B697	269	5,952	SH		DFND	8	5,952	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2	52	SH		DFND	14	52	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	450	9,942	SH		DFND	21	9,942	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,180	11,720	SH		DFND	3	10,370	0	1,350
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,778	67,300	SH		DFND	5	67,300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	566	5,619	SH		DFND	8	5,619	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1	26	SH		DFND	2	26	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16,787	334,526	SH		DFND	3	321,440	0	13,086
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6,966	138,830	SH		DFND	5	138,830	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	131	2,604	SH		DFND	8	2,604	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1	28	SH		DFND	21	28	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	421	4,480	SH		DFND	5	4,480	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	85	SH		DFND	8	85	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	22	235	SH		DFND	21	235	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	163	3,266	SH		DFND	2	3,266	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	354	7,106	SH		DFND	3	7,106	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	40	400	SH		DFND	3	0	0	400
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,014	10,236	SH		DFND	5	10,236	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	68	691	SH		DFND	8	691	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	75	SH		DFND	21	75	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	7,192	104,077	SH		DFND	3	98,001	0	6,076
ISHARES TR	USA QUALITY FCTR	46432F339	1	8	SH		DFND	14	8	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	31	450	SH		DFND	15	450	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	143	2,068	SH		DFND	21	2,068	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	7	100	SH		DFND	3	100	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,093	53,958	SH		DFND	3	44,906	0	9,052
ISHARES TR	USA MOMENTUM FCT	46432F396	181	2,388	SH		DFND	5	2,388	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	154	2,027	SH		DFND	11	2,027	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	181	2,387	SH		DFND	21	2,387	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	821	16,269	SH		DFND	2	16,269	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	13,201	261,460	SH		DFND	3	256,317	0	5,143
ISHARES TR	CORE MSCITOTAL	46432F834	102	2,022	SH		DFND	5	2,022	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	151	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	100,299	1,870,206	SH		DFND	3	1,733,996	0	136,210
ISHARES TR	CORE MSCI EAFE	46432F842	7,754	144,575	SH		DFND	5	144,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	353	6,585	SH		DFND	7	0	6,585	0
ISHARES TR	CORE MSCI EAFE	46432F842	687	12,809	SH		DFND	8	9,334	3,475	0
ISHARES TR	CORE MSCI EAFE	46432F842	177	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,395	63,305	SH		DFND	15	63,305	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	146	2,717	SH		DFND	21	2,717	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	375	6,995	SH		DFND	29	6,995	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31	575	SH		DFND		575	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	2,107	42,141	SH		DFND	3	41,941	0	200
ISHARES TR	CORE ST USDB ETF	46432F859	707	14,135	SH		DFND	5	14,135	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	240	4,795	SH		DFND	8	4,795	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,296	94,441	SH		DFND	3	78,806	0	15,635
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	168	6,808	SH		DFND	15	6,808	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	167	6,772	SH		DFND	15	6,772	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	378	15,644	SH		DFND	2	15,644	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	577	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	139	5,292	SH		DFND	2	5,292	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	15	572	SH		DFND	3	572	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	34	1,320	SH		DFND	3	1,200	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	23,687	558,009	SH		DFND	3	519,684	0	38,325
ISHARES INC	CORE MSCI EMKT	46434G103	2,273	53,549	SH		DFND	5	53,549	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	57	1,340	SH		DFND	7	0	1,340	0
ISHARES INC	CORE MSCI EMKT	46434G103	203	4,774	SH		DFND	8	3,684	1,090	0
ISHARES INC	CORE MSCI EMKT	46434G103	36	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	258	6,083	SH		DFND	15	6,083	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	197	4,630	SH		DFND	21	4,630	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,710	127,771	SH		DFND	3	95,479	0	32,292
ISHARES INC	MSCI TAIWAN ETF	46434G772	810	27,575	SH		DFND	2	27,575	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	123	4,184	SH		DFND	3	4,184	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	37	1,261	SH		DFND	5	1,261	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	109	3,717	SH		DFND		3,717	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	312	10,630	SH		SOLE		10,630	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,133	107,037	SH		DFND	2	107,037	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	154	7,712	SH		DFND	3	7,712	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	81	4,050	SH		DFND	5	4,050	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	20	1,000	SH		DFND	8	1,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	173	SH		DFND	21	173	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	140	7,000	SH		DFND	29	7,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	82	4,103	SH		DFND		4,103	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	149	7,500	SH		SOLE		7,500	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	236	7,033	SH		DFND	2	7,033	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	19	575	SH		DFND	3	575	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	10	300	SH		DFND	5	300	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	49	1,450	SH		DFND	7	0	1,450	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	576	20,523	SH		DFND	2	20,523	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	20	725	SH		DFND	3	725	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	18	629	SH		DFND	5	629	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	256	SH		SOLE		256	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	855	17,500	SH	Put	DFND	3	17,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	303	6,200	SH	Put	SOLE		6,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,687	34,537	SH		DFND	2	34,537	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,126	43,507	SH		DFND	3	41,036	0	2,471
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,675	34,289	SH		DFND	5	34,289	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	154	SH		DFND	7	0	154	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	522	10,687	SH		DFND	8	10,187	500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	78	1,592	SH		DFND	11	1,592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,497	112,500	SH		DFND	13	112,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	165	3,383	SH		DFND	15	3,383	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	372	7,621	SH		DFND	18	7,621	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81	1,653	SH		DFND	19	1,653	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	36	745	SH		DFND	21	745	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,322	231,733	SH		DFND	23	192,453	0	39,280
ISHARES INC	MSCI JPN ETF NEW	46434G822	524	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,431	193,013	SH		SOLE		193,013	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	1,351	55,805	SH		DFND	2	55,805	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	2,032	83,948	SH		DFND	3	76,586	0	7,362
ISHARES INC	MSCI ITL ETF NEW	46434G830	798	32,979	SH		DFND	5	32,979	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	10	425	SH		DFND	21	425	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	169	7,000	SH		SOLE		7,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	493	19,161	SH		DFND	3	15,261	0	3,900
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	165	SH		DFND	5	165	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	4,663	272,207	SH		DFND	2	272,207	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	598	34,917	SH		DFND	3	31,717	0	3,200
ISHARES INC	MSCI GBL ETF NEW	46434G855	3	150	SH		DFND	5	150	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	74	4,325	SH		DFND	7	0	4,325	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	126	7,366	SH		DFND	8	7,366	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	180	3,577	SH		DFND	2	3,577	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,558	70,882	SH		DFND	3	66,683	0	4,199
ISHARES TR	0-5YR INVT GR CP	46434V100	7,319	145,810	SH		DFND	5	145,810	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	810	16,135	SH		DFND	8	10,696	5,439	0
ISHARES TR	0-5YR INVT GR CP	46434V100	25	504	SH		DFND	21	504	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	4	183	SH		DFND	8	183	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3,177	136,777	SH		DFND	5	136,777	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	86	3,710	SH		DFND	8	3,710	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	622	23,291	SH		DFND	2	23,291	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,785	104,222	SH		DFND	5	104,222	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	351	13,135	SH		DFND	8	13,135	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	10	291	SH		DFND	8	291	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	16	593	SH		DFND	2	593	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	49	1,817	SH		DFND	3	1,817	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	366	13,653	SH		DFND	5	13,653	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,688	77,895	SH		DFND	3	65,778	0	12,117
ISHARES TR	0-5YR HI YL CP	46434V407	1,465	30,939	SH		DFND	5	30,939	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	673	14,225	SH		DFND	8	8,602	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	78	1,653	SH		DFND	21	1,653	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	891	18,823	SH		DFND	29	18,823	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6	60	SH		DFND	3	60	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	363	14,377	SH		DFND	3	13,197	0	1,180
ISHARES TR	CORE TL USD BD	46434V613	286	5,686	SH		DFND	2	5,686	0	0
ISHARES TR	CORE TL USD BD	46434V613	53	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	CORE TL USD BD	46434V613	61	1,211	SH		DFND	5	1,211	0	0
ISHARES TR	CORE TL USD BD	46434V613	156	3,100	SH		DFND	8	3,100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,249	250,833	SH		DFND	3	237,656	0	13,177
ISHARES TR	CORE DIV GRWTH	46434V621	1,038	35,933	SH		DFND	5	35,933	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	153	5,306	SH		DFND	15	5,306	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5	175	SH		DFND	21	175	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	897	33,740	SH		DFND	3	24,119	0	9,621
ISHARES TR	CUR HD EURZN ETF	46434V639	12,167	457,410	SH		DFND	5	457,410	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	582	21,883	SH		DFND	8	21,883	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	389	14,640	SH		DFND	19	14,640	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11	398	SH		DFND	21	398	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10	381	SH		DFND	2	381	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,159	323,263	SH		DFND	3	319,675	0	3,588
ISHARES TR	GLOBAL REIT ETF	46434V647	102	4,053	SH		DFND	5	4,053	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	137	5,443	SH		DFND	15	5,443	0	0
ISHARES TR	CORE MSCI PAC	46434V696	347	7,102	SH		DFND	21	7,102	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	17	652	SH		DFND	3	452	0	200
ISHARES TR	HDG MSCI GERMN	46434V704	165	6,400	SH		DFND	21	0	0	6,400
ISHARES TR	MIN VOL EUROPE	46434V720	1,114	52,508	SH		DFND	2	52,508	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	10	449	SH		DFND	5	449	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	16	749	SH		DFND	8	749	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22	533	SH		DFND	3	533	0	0
ISHARES TR	CORE MSCI EURO	46434V738	154	3,796	SH		DFND	5	3,796	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	200	SH		DFND	8	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	105	2,579	SH		DFND	15	2,579	0	0
ISHARES TR	CORE MSCI EURO	46434V738	304	7,480	SH		DFND	21	7,480	0	0
ISHARES TR	YLD OPTIM BD	46434V787	97	3,931	SH		DFND	3	400	0	3,531
ISHARES TR	YLD OPTIM BD	46434V787	1,808	73,369	SH		DFND	5	73,369	0	0
ISHARES TR	YLD OPTIM BD	46434V787	22	891	SH		DFND	8	891	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	174	6,671	SH		DFND	2	6,671	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,965	113,501	SH		DFND	3	104,256	0	9,245
ISHARES TR	HDG MSCI EAFE	46434V803	2,608	99,845	SH		DFND	5	99,845	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	39	1,474	SH		DFND	8	1,474	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	9	344	SH		DFND	21	344	0	0
ISHARES TR	TRS FLT RT BD	46434V860	287	5,713	SH		DFND	2	5,713	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14	289	SH		DFND	3	289	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	1,995	71,748	SH		DFND	3	70,665	0	1,083
ISHARES TR	HDG MSCI JAPAN	46434V886	287	10,310	SH		DFND	5	10,310	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	34	1,230	SH		DFND	8	1,230	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	58	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,455	57,908	SH		DFND	3	57,064	0	844
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 DEC20 ETF	46434VAQ3	1,350	53,508	SH		DFND	3	52,678	0	830
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		DFND	8	800	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,356	54,532	SH		DFND	3	53,677	0	855
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,389	55,806	SH		DFND	3	54,958	0	848
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	157	6,331	SH		DFND	3	6,331	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,355	54,643	SH		DFND	3	53,807	0	836
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	17	SH		DFND	2	17	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	200	SH		DFND	2	200	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,351	54,695	SH		DFND	3	53,851	0	844
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	38	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	3,334	68,578	SH		DFND	2	68,578	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,258	41,006	SH		DFND	2	41,006	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	50,281	1,638,350	SH		DFND	3	1,637,523	0	827
ISHARES TR	MSCI UK ETF NEW	46435G334	3,729	121,498	SH		DFND	5	121,498	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10	315	SH		DFND	8	315	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	377	12,271	SH		DFND	18	12,271	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	44	1,428	SH		DFND	21	1,428	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,711	316,430	SH		DFND	23	252,523	0	63,907
ISHARES TR	MSCI UK ETF NEW	46435G334	307	10,000	SH		DFND	29	10,000	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	142	3,368	SH		DFND	2	3,368	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	9,665	229,785	SH		DFND	3	215,937	0	13,848
ISHARES TR	MTG REL ETF NEW	46435G342	359	8,545	SH		DFND	5	8,545	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	2,810	57,670	SH		DFND	3	57,670	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	10	200	SH		DFND	5	200	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,192	24,980	SH		DFND	3	24,980	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	3	110	SH		DFND	21	110	0	0
ISHARES TR	CORE INTL AGGR	46435G672	109	2,094	SH		DFND	2	2,094	0	0
ISHARES TR	CORE INTL AGGR	46435G672	300	5,786	SH		DFND	5	5,786	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	80	3,166	SH		DFND	2	3,166	0	0
ISHARES TR	CURR HD INTL HI	46435G797	10	400	SH		DFND	2	400	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	203	10,138	SH		DFND	5	10,138	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	78	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	3	153	SH		DFND	21	153	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	59	3,937	SH		DFND	11	3,937	0	0
ISORAY INC	COM	46489V104	3	5,911	SH		DFND	3	5,911	0	0
IXYS CORP	COM	46600W106	20	1,694	SH		DFND	2	1,694	0	0
IXYS CORP	COM	46600W106	3	260	SH		DFND	3	260	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	9	868	SH		DFND	2	868	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	100	SH		DFND	3	100	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	290	27,000	SH		DFND	4	0	27,000	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	37	SH		DFND		37	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	12,390	11,951,000	PRN		DFND	6	11,951,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,103	93,900	SH	Call	DFND	2	93,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,484	840,000	SH	Call	DFND	3	840,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,778	333,500	SH	Put	DFND	2	333,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,396	827,400	SH	Put	DFND	3	827,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	280,698	3,252,959	SH		DFND	1	3,252,959	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,026	104,595	SH		DFND	2	104,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	172,957	2,004,369	SH		DFND	3	1,774,229	0	230,140
JPMORGAN CHASE & CO	COM	46625H100	10,247	118,756	SH		DFND	4	0	36,435	82,321
JPMORGAN CHASE & CO	COM	46625H100	269,514	3,123,350	SH		DFND	5	3,123,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,905	149,549	SH		DFND	7	0	149,549	0
JPMORGAN CHASE & CO	COM	46625H100	10,286	119,202	SH		DFND	8	101,599	17,603	0
JPMORGAN CHASE & CO	COM	46625H100	441	5,110	SH		DFND	9	5,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,048	70,088	SH		DFND	11	70,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,647	123,389	SH		DFND	13	123,389	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,428	62,900	SH		DFND	14	62,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,290	26,539	SH		DFND	15	26,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,314	664,206	SH		DFND	16	664,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	23	266	SH		DFND	18	266	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,017	695,530	SH		DFND	19	694,875	0	655
JPMORGAN CHASE & CO	COM	46625H100	629	7,291	SH		OTR	19	5,300	1,500	491
JPMORGAN CHASE & CO	COM	46625H100	99,510	1,153,207	SH		DFND	21	1,093,569	0	59,638
JPMORGAN CHASE & CO	COM	46625H100	21,100	244,521	SH		DFND	23	183,654	0	60,867
JPMORGAN CHASE & CO	COM	46625H100	830	9,620	SH		OTR	23	9,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,399	537,712	SH		DFND	24	195,509	0	342,203
JPMORGAN CHASE & CO	COM	46625H100	229	2,651	SH		DFND	29	2,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,989	451,833	SH		DFND		440,213	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,464	16,962	SH		SOLE		16,962	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	16,388	518,450	SH		DFND	3	490,663	0	27,787
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87	2,754	SH		DFND	5	2,754	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,641	51,917	SH		DFND	15	51,917	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	503	15,913	SH		DFND	19	15,913	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,727	54,621	SH		DFND	21	54,191	0	430
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	255	41,600	SH		DFND	4	0	41,600	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	24	491	SH		DFND	3	491	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	11	200	SH		DFND	3	200	0	0
JAMBA INC	COM NEW	47023A309	8	788	SH		DFND	2	788	0	0
JAMBA INC	COM NEW	47023A309	15	1,500	SH		DFND	11	1,500	0	0
JAMBA INC	COM NEW	47023A309	1	100	SH		DFND	21	100	0	0
JANUS CAP GROUP INC	COM	47102X105	225	16,952	SH		DFND	2	16,952	0	0
JANUS CAP GROUP INC	COM	47102X105	12,135	914,497	SH		DFND	3	910,837	0	3,660
JANUS CAP GROUP INC	COM	47102X105	4	295	SH		DFND	5	295	0	0
JANUS CAP GROUP INC	COM	47102X105	8	631	SH		DFND	15	631	0	0
JANUS CAP GROUP INC	COM	47102X105	14	1,074	SH		DFND	21	1,074	0	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	1	1,000	PRN		DFND	21	1,000	0	0
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	1,131	36,142	SH		DFND	3	35,982	0	160
JANUS DETROIT STR TR	HEALTH FITNESS	47103U308	2,041	81,592	SH		DFND	3	81,592	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,676	71,466	SH		DFND	3	71,466	0	0
JANUS DETROIT STR TR	VELOCITY TAIL RI	47103U704	188	6,774	SH		DFND	3	5,334	0	1,440
JANUS DETROIT STR TR	VELOCITY VOLATIL	47103U803	55	1,786	SH		DFND	3	1,786	0	0
JANUS DETROIT STR TR	SHORT DUR ETF	47103U886	15	300	SH		DFND	3	300	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	26	2,700	SH		DFND	3	2,700	0	0
JD COM INC	SPON ADR CL A	47215P106	570	22,400	SH	Call	DFND	2	22,400	0	0
JD COM INC	SPON ADR CL A	47215P106	8,535	335,500	SH	Call	DFND	3	335,500	0	0
JD COM INC	SPON ADR CL A	47215P106	3,992	156,900	SH	Put	DFND	2	156,900	0	0
JD COM INC	SPON ADR CL A	47215P106	17,935	705,000	SH	Put	DFND	3	705,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,294	50,868	SH		DFND	2	50,868	0	0
JD COM INC	SPON ADR CL A	47215P106	19,228	755,826	SH		DFND	3	754,705	0	1,121
JD COM INC	SPON ADR CL A	47215P106	1,572	61,789	SH		DFND	5	61,789	0	0
JD COM INC	SPON ADR CL A	47215P106	8	327	SH		DFND	8	327	0	0
JD COM INC	SPON ADR CL A	47215P106	13,067	513,640	SH		DFND		513,640	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	1,000	SH		DFND	3	600	0	400
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	198	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	174	11,397	SH		DFND	5	11,397	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	900	SH		DFND	8	900	0	0
JIVE SOFTWARE INC	COM	47760A108	17	3,873	SH		DFND	2	3,873	0	0
JIVE SOFTWARE INC	COM	47760A108	39	8,940	SH		DFND	3	3,840	0	5,100
JIVE SOFTWARE INC	COM	47760A108	3	705	SH		DFND	5	705	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	128	4,390	SH		DFND	3	4,000	0	390
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	427	27,162	SH		DFND	3	25,162	0	2,000
JONES ENERGY INC	COM CL A	48019R108	16	3,190	SH		DFND	2	3,190	0	0
JONES ENERGY INC	COM CL A	48019R108	0	71	SH		DFND	5	71	0	0
JONES LANG LASALLE INC	COM	48020Q107	259	2,559	SH		DFND	2	2,559	0	0
JONES LANG LASALLE INC	COM	48020Q107	40	397	SH		DFND	3	348	0	49
JONES LANG LASALLE INC	COM	48020Q107	4	41	SH		DFND	15	41	0	0
JONES LANG LASALLE INC	COM	48020Q107	58	575	SH		DFND	19	575	0	0
JONES LANG LASALLE INC	COM	48020Q107	39	382	SH		DFND	21	47	0	335
JONES LANG LASALLE INC	COM	48020Q107	6	60	SH		SOLE		60	0	0
J2 GLOBAL INC	COM	48123V102	469	5,734	SH		DFND	2	5,734	0	0
J2 GLOBAL INC	COM	48123V102	311	3,797	SH		DFND	3	3,797	0	0
J2 GLOBAL INC	COM	48123V102	0	1	SH		DFND	5	1	0	0
J2 GLOBAL INC	COM	48123V102	4	55	SH		DFND	15	55	0	0
J2 GLOBAL INC	COM	48123V102	38	460	SH		DFND	19	460	0	0
J2 GLOBAL INC	COM	48123V102	3	40	SH		DFND	21	40	0	0
J2 GLOBAL INC	COM	48123V102	9,565	116,927	SH		DFND	23	107,982	0	8,945
J2 GLOBAL INC	COM	48123V102	1,262	15,426	SH		OTR	23	0	0	15,426
J2 GLOBAL INC	COM	48123V102	2,789	34,095	SH		DFND	27;23	34,095	0	0
J2 GLOBAL INC	COM	48123V102	3,336	40,786	SH		DFND	28;23	40,786	0	0
J2 GLOBAL INC	COM	48123V102	4,038	49,361	SH		DFND	30;23	49,361	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	6	400	SH		DFND	3	400	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	251	50,000	SH	Call	DFND	3	50,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1	115	SH		DFND	2	115	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	39	6,875	SH		DFND	3	0	0	6,875
JUNIPER NETWORKS INC	COM	48203R104	366	12,950	SH		DFND	1	12,950	0	0
JUNIPER NETWORKS INC	COM	48203R104	268	9,469	SH		DFND	2	9,469	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,328	46,987	SH		DFND	3	44,952	0	2,035
JUNIPER NETWORKS INC	COM	48203R104	376	13,322	SH		DFND	5	13,322	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	270	SH		DFND	11	270	0	0
JUNIPER NETWORKS INC	COM	48203R104	110	3,887	SH		DFND	15	3,887	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		DFND	19	20	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	41	SH		OTR	19	0	0	41
JUNIPER NETWORKS INC	COM	48203R104	15	521	SH		DFND	21	521	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	30	SH		DFND	23	30	0	0
JUNO THERAPEUTICS INC	COM	48205A109	16	828	SH		DFND	3	828	0	0
JUNO THERAPEUTICS INC	COM	48205A109	382	20,263	SH		DFND	5	20,263	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	460	SH		DFND	13	460	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	50	SH		DFND	21	50	0	0
JUNO THERAPEUTICS INC	COM	48205A109	75	4,000	SH		DFND		4,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	28	1,500	SH		SOLE		1,500	0	0
JUST ENERGY GROUP INC	COM	48213W101	708	129,599	SH		DFND	1	129,599	0	0
JUST ENERGY GROUP INC	COM	48213W101	33	6,100	SH		DFND	3	5,600	0	500
JUST ENERGY GROUP INC	COM	48213W101	1,635	299,395	SH		DFND	5	299,395	0	0
JUST ENERGY GROUP INC	COM	48213W101	33	6,090	SH		DFND	7	0	6,090	0
JUST ENERGY GROUP INC	COM	48213W101	23	4,260	SH		DFND	8	4,260	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,211	221,876	SH		SOLE		221,876	0	0
KAR AUCTION SVCS INC	COM	48238T109	360	8,458	SH		DFND	3	6,808	0	1,650
KAR AUCTION SVCS INC	COM	48238T109	6	130	SH		DFND	15	130	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	164	SH		DFND	21	164	0	0
KAR AUCTION SVCS INC	COM	48238T109	14,215	333,522	SH		DFND	23	316,158	0	17,364
KAR AUCTION SVCS INC	COM	48238T109	1,058	24,825	SH		DFND	26;23	0	0	24,825
KAR AUCTION SVCS INC	COM	48238T109	9	200	SH		SOLE		200	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,613	244,054	SH		DFND	3	222,172	0	21,882
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,718	105,356	SH		DFND	5	105,356	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	41	1,156	SH		DFND	8	1,156	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	28	797	SH		DFND	15	797	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	6	181	SH		DFND	21	181	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	169	4,784	SH		DFND	29	4,784	0	0
KBR INC	COM	48242W106	6,060	363,100	SH		DFND	1	363,100	0	0
KBR INC	COM	48242W106	125	7,517	SH		DFND	2	7,517	0	0
KBR INC	COM	48242W106	430	25,779	SH		DFND	3	23,979	0	1,800
KBR INC	COM	48242W106	2	110	SH		DFND	21	110	0	0
KBR INC	COM	48242W106	433	25,970	SH		DFND	23	25,970	0	0
KBR INC	COM	48242W106	8	500	SH		SOLE		500	0	0
KCG HLDGS INC	CL A	48244B100	44	3,332	SH		DFND	2	3,332	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5,334	346,600	SH		DFND	1	346,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,446	158,963	SH		DFND	3	137,365	0	21,598
KKR & CO L P DEL	COM UNITS	48248M102	1,732	112,544	SH		DFND	5	112,544	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	350	SH		DFND	8	350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	176	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	130	8,455	SH		DFND	21	8,455	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,146	71,496	SH		DFND	3	58,176	0	13,320
KT CORP	SPONSORED ADR	48268K101	1	89	SH		DFND	2	89	0	0
KT CORP	SPONSORED ADR	48268K101	4,574	324,600	SH		DFND	3	307,700	0	16,900
KT CORP	SPONSORED ADR	48268K101	7	496	SH		DFND	5	496	0	0
KT CORP	SPONSORED ADR	48268K101	12	877	SH		DFND	19	877	0	0
KT CORP	SPONSORED ADR	48268K101	25	1,796	SH		SOLE		1,796	0	0
K2M GROUP HLDGS INC	COM	48273J107	36	1,808	SH		DFND	2	1,808	0	0
K2M GROUP HLDGS INC	COM	48273J107	72	3,580	SH		DFND	3	3,580	0	0
K2M GROUP HLDGS INC	COM	48273J107	0	24	SH		DFND	5	24	0	0
K12 INC	COM	48273U102	39	2,252	SH		DFND	2	2,252	0	0
K12 INC	COM	48273U102	767	44,700	SH		DFND	4	0	44,700	0
K12 INC	COM	48273U102	0	15	SH		DFND	5	15	0	0
K12 INC	COM	48273U102	454	26,470	SH		DFND	23	26,470	0	0
KADANT INC	COM	48282T104	29	468	SH		DFND	2	468	0	0
KADANT INC	COM	48282T104	822	13,430	SH		DFND	4	0	13,430	0
KADANT INC	COM	48282T104	2	32	SH		DFND	5	32	0	0
KADMON HLDGS INC	COM	48283N106	3	479	SH		DFND	2	479	0	0
KADMON HLDGS INC	COM	48283N106	3	500	SH		DFND	3	500	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	121	5,465	SH		DFND	2	5,465	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	850	38,534	SH		DFND	3	34,924	0	3,610
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	126	SH		DFND	15	126	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	181	SH		DFND	21	181	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13	1,342	SH		DFND	2	1,342	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	400	SH		DFND	3	0	0	400
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	48	SH		DFND	5	48	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,001	254,096	SH		DFND	3	230,540	0	23,556
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,629	83,821	SH		DFND	3	82,071	0	1,750
KB HOME	COM	48666K109	155	9,783	SH		DFND	2	9,783	0	0
KB HOME	COM	48666K109	643	40,675	SH		DFND	3	24,632	0	16,043
KB HOME	COM	48666K109	31	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	139	8,820	SH		DFND	11	8,820	0	0
KB HOME	COM	48666K109	931	58,858	SH		DFND	19	58,858	0	0
KB HOME	COM	48666K109	468	29,588	SH		DFND	23	29,588	0	0
KB HOME	COM	48666K109	8	500	SH		SOLE		500	0	0
KEARNY FINL CORP MD	COM	48716P108	97	6,224	SH		DFND	2	6,224	0	0
KEARNY FINL CORP MD	COM	48716P108	0	9	SH		DFND	5	9	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	35	36,328	SH		DFND	5	36,328	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
KEY ENERGY SVCS INC DEL	COM	49309J103	20	624	SH		DFND	3	624	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291	7,966	SH		DFND	2	7,966	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,926	134,706	SH		DFND	3	128,014	0	6,692
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,179	223,643	SH		DFND	5	223,643	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	216	5,900	SH		DFND	8	5,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	114	SH		DFND	19	114	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	156	4,264	SH		DFND	21	4,264	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,696	46,382	SH		DFND	23	40,963	0	5,419
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	250	SH		DFND	24	0	0	250
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	792	790,000	PRN		DFND	3	790,000	0	0
KILROY RLTY CORP	COM	49427F108	8,049	109,926	SH		DFND	1	109,926	0	0
KILROY RLTY CORP	COM	49427F108	311	4,249	SH		DFND	2	4,249	0	0
KILROY RLTY CORP	COM	49427F108	211	2,888	SH		DFND	3	2,023	0	865
KILROY RLTY CORP	COM	49427F108	6,575	89,799	SH		DFND	4	0	28,377	61,422
KILROY RLTY CORP	COM	49427F108	0	1	SH		DFND	5	1	0	0
KILROY RLTY CORP	COM	49427F108	62	851	SH		DFND	19	851	0	0
KILROY RLTY CORP	COM	49427F108	9	129	SH		DFND	21	129	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	36	1,953	SH		DFND	2	1,953	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	475	26,100	SH		DFND	4	0	26,100	0
KIMCO RLTY CORP	COM	49446R109	30	1,180	SH		DFND	1	1,180	0	0
KIMCO RLTY CORP	COM	49446R109	236	9,377	SH		DFND	2	9,377	0	0
KIMCO RLTY CORP	COM	49446R109	4,657	185,105	SH		DFND	3	176,186	0	8,919
KIMCO RLTY CORP	COM	49446R109	19	753	SH		DFND	5	753	0	0
KIMCO RLTY CORP	COM	49446R109	35	1,390	SH		DFND	8	1,390	0	0
KIMCO RLTY CORP	COM	49446R109	1	39	SH		DFND	19	39	0	0
KIMCO RLTY CORP	COM	49446R109	1	51	SH		OTR	19	0	0	51
KIMCO RLTY CORP	COM	49446R109	9	366	SH		DFND	21	366	0	0
KIMCO RLTY CORP	COM	49446R109	18	700	SH		DFND	24	0	0	700
KIMCO RLTY CORP	COM	49446R109	307	12,200	SH		SOLE		12,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	557	26,900	SH	Call	DFND	2	26,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,952	239,100	SH	Call	DFND	3	239,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,278	110,000	SH	Put	DFND	2	110,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	971	46,900	SH	Put	DFND	3	46,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,928	720,831	SH		DFND	1	720,831	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,446	118,121	SH		DFND	2	118,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,167	1,842,904	SH		DFND	3	1,478,431	0	364,473
KINDER MORGAN INC DEL	COM	49456B101	23,532	1,136,284	SH		DFND	5	1,136,284	0	0
KINDER MORGAN INC DEL	COM	49456B101	34	1,636	SH		DFND	7	0	1,636	0
KINDER MORGAN INC DEL	COM	49456B101	581	28,044	SH		DFND	8	28,044	0	0
KINDER MORGAN INC DEL	COM	49456B101	111	5,350	SH		DFND	13	5,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	106	5,100	SH		DFND	14	5,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	186	8,978	SH		DFND	15	8,978	0	0
KINDER MORGAN INC DEL	COM	49456B101	59	2,857	SH		DFND	19	2,857	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	195	SH		OTR	19	0	0	195
KINDER MORGAN INC DEL	COM	49456B101	901	43,499	SH		DFND	21	41,708	0	1,791
KINDER MORGAN INC DEL	COM	49456B101	154	7,454	SH		DFND	23	3,614	0	3,840
KINDER MORGAN INC DEL	COM	49456B101	633	30,555	SH		DFND	24	2	0	30,553
KINDER MORGAN INC DEL	COM	49456B101	221	10,685	SH		DFND	29	10,685	0	0
KINDER MORGAN INC DEL	COM	49456B101	71	3,444	SH		DFND		3,444	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,640	513,776	SH		SOLE		513,776	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	8,294	SH		DFND	3	6,933	0	1,361
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	320	SH		DFND	5	320	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,731	SH		DFND	19	9,731	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	5,643	SH		DFND	21	5,643	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	995	20,445	PRN		DFND	3	16,411	0	4,034
KINDER MORGAN INC DEL	PFD SER A	49456B200	6	120	PRN		DFND	21	120	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	10,710	220,140	PRN		DFND	24	116,330	0	103,810
KINGOLD JEWELRY INC	COM NEW	49579A204	59	45,658	SH		DFND	21	45,658	0	0
KINSALE CAP GROUP INC	COM	49714P108	12	354	SH		DFND	2	354	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,253	36,840	SH		DFND	3	21,610	0	15,230
KITE PHARMA INC	COM	49803L109	101	2,259	SH		DFND	2	2,259	0	0
KITE PHARMA INC	COM	49803L109	1,721	38,391	SH		DFND	3	35,262	0	3,129
KITE PHARMA INC	COM	49803L109	9	200	SH		DFND	5	200	0	0
KITE PHARMA INC	COM	49803L109	45	1,000	SH		DFND	15	1,000	0	0
KITE PHARMA INC	COM	49803L109	30,789	686,635	SH		DFND	19	686,635	0	0
KITE PHARMA INC	COM	49803L109	16	355	SH		DFND	21	355	0	0
KITE PHARMA INC	COM	49803L109	9	200	SH		SOLE		200	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	433	18,461	SH		DFND	1	18,461	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	120	5,130	SH		DFND	2	5,130	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	99	4,197	SH		DFND	3	3,597	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	5	230	SH		DFND	15	230	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	56	2,377	SH		DFND	21	2,377	0	0
KNOWLES CORP	COM	49926D109	171	10,254	SH		DFND	2	10,254	0	0
KNOWLES CORP	COM	49926D109	4,751	284,339	SH		DFND	3	245,837	0	38,502
KNOWLES CORP	COM	49926D109	2	139	SH		DFND	5	139	0	0
KNOWLES CORP	COM	49926D109	3	175	SH		DFND	19	175	0	0
KNOWLES CORP	COM	49926D109	64	3,817	SH		DFND	21	3,817	0	0
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	5	382	SH		DFND	2	382	0	0
KONA GRILL INC	COM	50047H201	9,302	741,162	SH		DFND	4	0	638,319	102,843
KONA GRILL INC	COM	50047H201	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	52	1,289	SH		DFND	2	1,289	0	0
KOPPERS HOLDINGS INC	COM	50060P106	266	6,604	SH		DFND	3	6,604	0	0
KOPPERS HOLDINGS INC	COM	50060P106	42,935	1,065,385	SH		DFND	4	0	931,623	133,762
KOPPERS HOLDINGS INC	COM	50060P106	0	2	SH		DFND	5	2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26	3,498	SH		DFND	2	3,498	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	750	SH		DFND	3	750	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	29	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	268	36,279	SH		DFND	5	36,279	0	0
KRATON CORPORATION	COM	50077C106	34	1,205	SH		DFND	2	1,205	0	0
KRATON CORPORATION	COM	50077C106	28	1,000	SH		DFND	3	400	0	600
KRONOS WORLDWIDE INC	COM	50105F105	19	1,603	SH		DFND	2	1,603	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	15	SH		DFND	5	15	0	0
LCNB CORP	COM	50181P100	14	589	SH		DFND	2	589	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	26	2,000	SH		DFND	3	2,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	129	10,000	SH		DFND	14	10,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	78	SH		DFND	21	78	0	0
LHC GROUP INC	COM	50187A107	23	511	SH		DFND	2	511	0	0
LHC GROUP INC	COM	50187A107	1	11	SH		DFND	5	11	0	0
LGI HOMES INC	COM	50187T106	1	19	SH		DFND	2	19	0	0
LGI HOMES INC	COM	50187T106	1,231	42,834	SH		DFND	3	41,778	0	1,056
LGI HOMES INC	COM	50187T106	0	3	SH		DFND	5	3	0	0
LGI HOMES INC	COM	50187T106	43	1,494	SH		DFND	15	1,494	0	0
LMP CAP & INCOME FD INC	COM	50208A102	219	16,470	SH		DFND	3	6,433	0	10,037
LPL FINL HLDGS INC	COM	50212V100	0	2	SH		DFND	3	2	0	0
LPL FINL HLDGS INC	COM	50212V100	0	11	SH		DFND	5	11	0	0
LPL FINL HLDGS INC	COM	50212V100	0	9	SH		DFND	19	9	0	0
LSI INDS INC	COM	50216C108	12	1,283	SH		DFND	2	1,283	0	0
LSI INDS INC	COM	50216C108	431	44,250	SH		DFND	4	0	44,250	0
LSC COMMUNICATIONS INC	COM	50218P107	105	3,524	SH		DFND	3	1,553	0	1,971
LSC COMMUNICATIONS INC	COM	50218P107	53	1,778	SH		DFND	5	1,778	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	54	SH		DFND	8	54	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	75	SH		DFND	15	75	0	0
LSC COMMUNICATIONS INC	COM	50218P107	318	10,726	SH		DFND	19	10,726	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	3	SH		DFND	21	3	0	0
LA QUINTA HLDGS INC	COM	50420D108	87	6,135	SH		DFND	2	6,135	0	0
LA QUINTA HLDGS INC	COM	50420D108	19	1,321	SH		DFND	5	1,321	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43	332	SH		DFND	1	332	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	254	1,978	SH		DFND	2	1,978	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,773	60,550	SH		DFND	3	53,542	0	7,008
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,981	132,270	SH		DFND	4	0	111,420	20,850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,378	10,737	SH		DFND	5	10,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	116	900	SH		DFND	14	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197	1,532	SH		DFND	15	1,532	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	10	SH		DFND	19	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	10	SH		OTR	19	0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	493	SH		DFND	21	493	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	400	SH		SOLE		400	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	17	7,062	SH		DFND	2	7,062	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	124	51,000	SH		DFND	5	51,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5	512807AL2	9,826	5,547,000	PRN		DFND	6	5,547,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5	512807AL2	7	4,000	PRN		DFND	21	4,000	0	0
LANDAUER INC	COM	51476K103	514	10,680	SH		DFND	1	10,680	0	0
LANDAUER INC	COM	51476K103	21	444	SH		DFND	2	444	0	0
LANDAUER INC	COM	51476K103	410	8,524	SH		DFND	3	7,724	0	800
LANDAUER INC	COM	51476K103	4	90	SH		DFND	5	90	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	97	6,375	SH		DFND	3	5,925	0	450
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1	90	SH		DFND	19	90	0	0
LANDS END INC NEW	COM	51509F105	15	961	SH		DFND	2	961	0	0
LANDS END INC NEW	COM	51509F105	6	388	SH		DFND	3	188	0	200
LANDS END INC NEW	COM	51509F105	0	24	SH		DFND	5	24	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	250	SH		DFND	3	250	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	195	14,200	SH		DFND	3	200	0	14,000
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,509	109,842	SH		DFND	5	109,842	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	4	263	SH		DFND	7	0	263	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	10	725	SH		DFND	8	725	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	266	9,316	SH		DFND	2	9,316	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	1,160	40,616	SH		DFND	3	33,005	0	7,611
LEGG MASON ETF EQUITY TR	INT LW VTY HGH	52468L505	1,717	66,108	SH		DFND	3	66,108	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	478	40,425	SH		DFND	3	38,378	0	2,047
LEGG MASON BW GLB INC OPP FD	COM	52469B100	91	7,703	SH		DFND	15	7,703	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	123	2,867	SH		DFND	2	2,867	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	231	5,353	SH		DFND	3	4,954	0	399
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,949	68,490	SH		DFND	4	0	68,490	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	3	SH		DFND	5	3	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	80	SH		DFND	15	80	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	4	98	SH		DFND	21	98	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	357	8,301	SH		DFND	23	8,301	0	0
LENDINGCLUB CORP	COM	52603A109	537	102,200	SH	Call	DFND	3	102,200	0	0
LENDINGCLUB CORP	COM	52603A109	6,974	1,328,400	SH	Put	DFND	3	1,328,400	0	0
LENDINGCLUB CORP	COM	52603A109	119	22,674	SH		DFND	2	22,674	0	0
LENDINGCLUB CORP	COM	52603A109	4,396	837,250	SH		DFND	3	836,647	0	603
LENDINGCLUB CORP	COM	52603A109	2	400	SH		DFND	5	400	0	0
LENDINGCLUB CORP	COM	52603A109	0	65	SH		OTR	19	0	0	65
LENDINGTREE INC NEW	COM	52603B107	11	104	SH		DFND	1	104	0	0
LENDINGTREE INC NEW	COM	52603B107	39	384	SH		DFND	2	384	0	0
LENDINGTREE INC NEW	COM	52603B107	77	755	SH		DFND	3	680	0	75
LENDINGTREE INC NEW	COM	52603B107	101	1,000	SH		DFND	21	1,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	378	6,706	SH		DFND	2	6,706	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,734	154,966	SH		DFND	3	136,622	0	18,344
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	225	4,000	SH		DFND	5	4,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	263	4,666	SH		DFND	7	0	4,666	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	32	570	SH		DFND	15	570	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	7	SH		OTR	19	0	0	7
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	27	485	SH		DFND	21	449	0	36
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	17,794	315,713	SH		SOLE		315,713	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	123	SH		DFND	3	118	0	5
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	1	SH		DFND	5	1	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	108	2,710	SH		DFND	11	2,710	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	15	373	SH		DFND	19	373	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	95	2,394	SH		DFND	21	2,394	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	15,910	14,800,000	PRN		DFND	6	14,800,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	292	495,000	PRN		DFND	3	150,000	0	345,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	4,504	7,642,000	PRN		DFND	6	7,642,000	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	100	5,000	SH		DFND	1	5,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	38	1,884	SH		DFND	2	1,884	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	953	47,712	SH		DFND	3	46,727	0	985
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	0	17	SH		DFND	7	0	17	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	213	10,636	SH		DFND	15	10,636	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	77	3,861	SH		DFND	19	3,861	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	64	SH		OTR	19	0	0	64
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	386	19,332	SH		DFND	21	19,332	0	0
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	2	121	SH		DFND	24	0	0	121
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	7	181	SH		DFND	2	181	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,144	31,015	SH		DFND	3	30,973	0	42
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	2	SH		DFND	5	2	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	150	4,066	SH		DFND	11	4,066	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	21	560	SH		DFND	19	560	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	132	3,591	SH		DFND	21	3,591	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	20,076	18,697,000	PRN		DFND	6	18,697,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	2	2,000	PRN		DFND	21	2,000	0	0
LIBERTY TAX INC	CL A	53128T102	7	543	SH		DFND	2	543	0	0
LIFEPOINT HEALTH INC	COM	53219L109	86	1,521	SH		DFND	2	1,521	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,123	37,374	SH		DFND	3	37,008	0	366
LIFEPOINT HEALTH INC	COM	53219L109	42	740	SH		DFND	5	740	0	0
LIFEPOINT HEALTH INC	COM	53219L109	11	185	SH		DFND	19	185	0	0
LIFEPOINT HEALTH INC	COM	53219L109	164	2,893	SH		DFND	21	2,673	0	220
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	322	3,165	SH		DFND	1	3,165	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	93	918	SH		DFND	2	918	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,021	10,046	SH		DFND	3	9,812	0	234
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	28	SH		DFND	21	28	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	7	895	SH		DFND	2	895	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4	508	SH		DFND	3	358	0	150
LIFEVANTAGE CORP	COM NEW	53222K205	5	670	SH		DFND	5	670	0	0
LIFETIME BRANDS INC	COM	53222Q103	10	554	SH		DFND	2	554	0	0
LIFETIME BRANDS INC	COM	53222Q103	502	28,300	SH		DFND	4	0	28,300	0
LIFE STORAGE INC	COM	53223X107	585	6,858	SH		DFND	1	6,858	0	0
LIFE STORAGE INC	COM	53223X107	171	2,001	SH		DFND	2	2,001	0	0
LIFE STORAGE INC	COM	53223X107	774	9,080	SH		DFND	3	8,050	0	1,030
LIFE STORAGE INC	COM	53223X107	9	106	SH		DFND	5	106	0	0
LIFE STORAGE INC	COM	53223X107	23	267	SH		DFND	11	267	0	0
LIFE STORAGE INC	COM	53223X107	85	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	23	272	SH		DFND	19	272	0	0
LIFE STORAGE INC	COM	53223X107	916	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	137	5,738	SH		DFND	2	5,738	0	0
LIFELOCK INC	COM	53224V100	75	3,138	SH		DFND	3	3,138	0	0
LIFELOCK INC	COM	53224V100	72	3,000	SH		DFND	21	3,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	5,210	SH		DFND	2	5,210	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3	1,000	SH		DFND	3	1,000	0	0
LINE CORP	SPONSORED ADR	53567X101	1	37	SH		DFND	3	37	0	0
LINE CORP	SPONSORED ADR	53567X101	2	50	SH		DFND	5	50	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	16	2,305	SH		DFND	2	2,305	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	10	1,500	SH		DFND	3	1,500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	0	18	SH		DFND	5	18	0	0
LIPOCINE INC NEW	COM	53630X104	4	1,105	SH		DFND	2	1,105	0	0
LIQTECH INTL INC	COM	53632A102	19	30,000	SH		DFND	3	30,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	11	1,125	SH		DFND	2	1,125	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	200	SH		DFND	3	0	0	200
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	13	12,000	PRN		DFND	3	12,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	22	1,195	SH		DFND	2	1,195	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,029	1,000,000	PRN		DFND	14	1,000,000	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	1,956	1,900,000	PRN		DFND		1,900,000	0	0
LOGMEIN INC	COM	54142L109	87	897	SH		DFND	2	897	0	0
LOGMEIN INC	COM	54142L109	144	1,491	SH		DFND	3	1,289	0	202
LOGMEIN INC	COM	54142L109	6	63	SH		DFND	5	63	0	0
LOGMEIN INC	COM	54142L109	8	85	SH		DFND	21	85	0	0
LOGMEIN INC	COM	54142L109	3,462	35,856	SH		DFND	23	32,886	0	2,970
LOGMEIN INC	COM	54142L109	568	5,880	SH		OTR	23	0	0	5,880
LOGMEIN INC	COM	54142L109	1,241	12,853	SH		DFND	27;23	12,853	0	0
LOGMEIN INC	COM	54142L109	1,303	13,493	SH		DFND	28;23	13,493	0	0
LOGMEIN INC	COM	54142L109	1,840	19,062	SH		DFND	30;23	19,062	0	0
LONESTAR RES US INC	CL A VTG	54240F103	1,699	198,958	SH		DFND	14	198,958	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22	1,373	SH		DFND	2	1,373	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	11	SH		DFND	5	11	0	0
LUMENTUM HLDGS INC	COM	55024U109	95	2,460	SH		DFND	2	2,460	0	0
LUMENTUM HLDGS INC	COM	55024U109	249	6,430	SH		DFND	3	6,318	0	112
LUMENTUM HLDGS INC	COM	55024U109	357	9,224	SH		DFND	5	9,224	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	101	SH		DFND	21	101	0	0
LUMENTUM HLDGS INC	COM	55024U109	24	625	SH		DFND		625	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	159	2,963	SH		DFND	3	2,171	0	792
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,092	57,584	SH		DFND	5	57,584	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	30	550	SH		DFND	7	0	550	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	41	770	SH		DFND	8	770	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2	39	SH		DFND	21	39	0	0
M & T BK CORP	COM	55261F104	632	4,037	SH		DFND	2	4,037	0	0
M & T BK CORP	COM	55261F104	14,715	94,070	SH		DFND	3	85,417	0	8,653
M & T BK CORP	COM	55261F104	4,648	29,714	SH		DFND	5	29,714	0	0
M & T BK CORP	COM	55261F104	46	294	SH		DFND	8	294	0	0
M & T BK CORP	COM	55261F104	119	758	SH		DFND	15	758	0	0
M & T BK CORP	COM	55261F104	5	29	SH		DFND	19	29	0	0
M & T BK CORP	COM	55261F104	118	757	SH		DFND	21	757	0	0
M & T BK CORP	COM	55261F104	16,678	106,619	SH		DFND	23	100,614	0	6,005
M & T BK CORP	COM	55261F104	1,221	7,808	SH		DFND	26;23	0	0	7,808
MBIA INC	COM	55262C100	101	9,466	SH		DFND	2	9,466	0	0
MBIA INC	COM	55262C100	11	1,000	SH		DFND	3	1,000	0	0
MBIA INC	COM	55262C100	107	10,016	SH		DFND	5	10,016	0	0
MBIA INC	COM	55262C100	3,547	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	7	641	SH		DFND	15	641	0	0
MB FINANCIAL INC NEW	COM	55264U108	418	8,846	SH		DFND	2	8,846	0	0
MB FINANCIAL INC NEW	COM	55264U108	52	1,098	SH		DFND	3	1,098	0	0
MB FINANCIAL INC NEW	COM	55264U108	27,687	586,225	SH		DFND	23	512,291	0	73,934
MB FINANCIAL INC NEW	COM	55264U108	1,847	39,098	SH		DFND	26;23	0	0	39,098
MB FINANCIAL INC NEW	COM	55264U108	24	500	SH		SOLE		500	0	0
MFA FINL INC	COM	55272X102	2,826	370,420	SH		DFND	3	347,135	0	23,285
MFA FINL INC	COM	55272X102	39	5,100	SH		DFND	5	5,100	0	0
MFA FINL INC	COM	55272X102	2	244	SH		DFND	21	244	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	9,575	SH		DFND	3	9,300	0	275
MCBC HLDGS INC	COM	55276F107	4	294	SH		DFND	2	294	0	0
MGE ENERGY INC	COM	55277P104	159	2,435	SH		DFND	2	2,435	0	0
MGE ENERGY INC	COM	55277P104	1,262	19,331	SH		DFND	3	19,181	0	150
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	33	500	SH		DFND	24	0	0	500
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	3	500	SH		DFND	3	0	0	500
MFC BANCORP LTD	COM	55278T105	84	43,194	SH		DFND	4	0	43,194	0
MFC BANCORP LTD	COM	55278T105	0	38	SH		DFND	5	38	0	0
MEI PHARMA INC	COM NEW	55279B202	0	92	SH		DFND	3	92	0	0
MEI PHARMA INC	COM NEW	55279B202	0	100	SH		DFND	5	100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	400	15,814	SH		DFND	3	15,814	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	22	854	SH		DFND	5	854	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	40	796	SH		DFND	2	796	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	204	4,085	SH		DFND	3	3,880	0	205
MGP INGREDIENTS INC NEW	COM	55303J106	1	17	SH		DFND	5	17	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,855	57,127	SH		DFND	23	53,703	0	3,424
MGP INGREDIENTS INC NEW	COM	55303J106	487	9,750	SH		OTR	23	0	0	9,750
MGP INGREDIENTS INC NEW	COM	55303J106	1,056	21,132	SH		DFND	27;23	21,132	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,052	21,051	SH		DFND	28;23	21,051	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,571	31,428	SH		DFND	30;23	31,428	0	0
M/I HOMES INC	COM	55305B101	24	953	SH		DFND	2	953	0	0
M/I HOMES INC	COM	55305B101	534	21,200	SH		DFND	4	0	21,200	0
M/I HOMES INC	COM	55305B101	0	10	SH		DFND	5	10	0	0
MKS INSTRUMENT INC	COM	55306N104	163	2,737	SH		DFND	2	2,737	0	0
MKS INSTRUMENT INC	COM	55306N104	318	5,360	SH		DFND	3	2,060	0	3,300
MKS INSTRUMENT INC	COM	55306N104	52,319	880,785	SH		DFND	4	0	746,140	134,645
MKS INSTRUMENT INC	COM	55306N104	44	742	SH		DFND	11	742	0	0
MKS INSTRUMENT INC	COM	55306N104	2	37	SH		DFND	21	37	0	0
MKS INSTRUMENT INC	COM	55306N104	10,657	179,408	SH		DFND	23	156,793	0	22,615
MKS INSTRUMENT INC	COM	55306N104	710	11,961	SH		DFND	26;23	0	0	11,961
MMA CAP MGMT LLC	COM	55315D105	1,276	67,136	SH		DFND	3	53,114	0	14,022
MPLX LP	COM UNIT REP LTD	55336V100	13,287	383,786	SH		DFND	3	372,100	0	11,686
MPLX LP	COM UNIT REP LTD	55336V100	269	7,770	SH		DFND	15	7,770	0	0
MPLX LP	COM UNIT REP LTD	55336V100	76	2,184	SH		DFND	21	2,184	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,462	42,243	SH		DFND	24	1,000	0	41,243
MRC GLOBAL INC	COM	55345K103	131	6,486	SH		DFND	2	6,486	0	0
MRC GLOBAL INC	COM	55345K103	3	140	SH		DFND	3	140	0	0
MRC GLOBAL INC	COM	55345K103	0	6	SH		DFND	5	6	0	0
MSCI INC	COM	55354G100	3,768	47,824	SH		DFND	1	47,824	0	0
MSCI INC	COM	55354G100	376	4,774	SH		DFND	2	4,774	0	0
MSCI INC	COM	55354G100	390	4,950	SH		DFND	3	4,916	0	34
MSCI INC	COM	55354G100	1,237	15,706	SH		DFND	5	15,706	0	0
MSCI INC	COM	55354G100	26	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	0	5	SH		DFND	19	5	0	0
MSCI INC	COM	55354G100	1	12	SH		DFND	21	12	0	0
MTGE INVT CORP	COM	55378A105	42	2,673	SH		DFND	2	2,673	0	0
MTGE INVT CORP	COM	55378A105	41	2,600	SH		DFND	3	2,600	0	0
MTGE INVT CORP	COM	55378A105	9	600	SH		DFND	5	600	0	0
MYR GROUP INC DEL	COM	55405W104	32	839	SH		DFND	2	839	0	0
MYR GROUP INC DEL	COM	55405W104	275	7,300	SH		DFND	3	7,300	0	0
MYR GROUP INC DEL	COM	55405W104	0	2	SH		DFND	5	2	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,472	31,800	SH	Call	DFND	3	31,800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	65	1,404	SH		DFND	2	1,404	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	85	1,840	SH		DFND	3	1,840	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,849	126,380	SH		DFND	4	0	103,249	23,131
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	24	526	SH		DFND	11	526	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	269	SH		DFND	21	152	0	117
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,270	589,239	SH		DFND	23	526,578	0	62,661
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,265	27,330	SH		OTR	23	0	0	27,330
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,259	27,199	SH		DFND	26;23	0	0	27,199
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,741	59,229	SH		DFND	27;23	59,229	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,429	74,087	SH		DFND	28;23	74,087	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,078	88,124	SH		DFND	30;23	88,124	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23	490	SH		SOLE		490	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	395	34,666	SH		DFND	3	34,666	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	15	1,350	SH		DFND	5	1,350	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,297	77,078	SH		DFND	3	73,485	0	3,593
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,519	30,828	SH		DFND	5	30,828	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	26	SH		DFND	7	0	26	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	105	1,280	SH		DFND	8	1,280	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	119	1,460	SH		DFND	14	1,460	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	77	946	SH		DFND	21	946	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	25	300	SH		SOLE		300	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5	4,000	PRN		DFND	21	4,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	15,093	14,988,000	PRN		DFND	6	14,988,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,576	79,884	SH		DFND	3	74,452	0	5,432
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	830	42,074	SH		DFND	5	42,074	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6	300	SH		DFND	7	0	300	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	9	460	SH		DFND	8	460	0	0
MACYS INC	COM	55616P104	734	20,500	SH	Call	DFND	2	20,500	0	0
MACYS INC	COM	55616P104	748	20,900	SH	Put	DFND	2	20,900	0	0
MACYS INC	COM	55616P104	11,341	316,700	SH	Put	DFND	3	316,700	0	0
MACYS INC	COM	55616P104	25,146	702,220	SH		DFND	1	702,220	0	0
MACYS INC	COM	55616P104	15,027	419,636	SH		DFND	3	412,093	0	7,543
MACYS INC	COM	55616P104	11,018	307,680	SH		DFND	4	0	197,630	110,050
MACYS INC	COM	55616P104	2,397	66,928	SH		DFND	5	66,928	0	0
MACYS INC	COM	55616P104	2,508	70,025	SH		DFND	7	0	70,025	0
MACYS INC	COM	55616P104	406	11,347	SH		DFND	8	707	10,640	0
MACYS INC	COM	55616P104	139	3,888	SH		DFND	15	3,888	0	0
MACYS INC	COM	55616P104	11	301	SH		DFND	19	301	0	0
MACYS INC	COM	55616P104	1	23	SH		OTR	19	0	0	23
MACYS INC	COM	55616P104	128	3,576	SH		DFND	21	3,576	0	0
MACYS INC	COM	55616P104	179	5,000	SH		DFND		5,000	0	0
MACYS INC	COM	55616P104	351	9,790	SH		SOLE		9,790	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	314	1,832	SH		DFND	3	1,776	0	56
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	772	4,502	SH		DFND	5	4,502	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	57	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,429	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	7	43	SH		DFND	21	43	0	0
MAG SILVER CORP	COM	55903Q104	10,529	954,600	SH		DFND	1	954,600	0	0
MAG SILVER CORP	COM	55903Q104	716	64,880	SH		DFND	2	64,880	0	0
MAG SILVER CORP	COM	55903Q104	93	8,450	SH		DFND	3	8,450	0	0
MAG SILVER CORP	COM	55903Q104	33	3,000	SH		DFND	5	3,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	4	SH		DFND	2	4	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	50	SH		DFND	3	50	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	680	18,499	SH		DFND	3	17,003	0	1,496
MAIN STREET CAPITAL CORP	COM	56035L104	190	5,157	SH		DFND	5	5,157	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	50	1,453	SH		DFND	2	1,453	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	45	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	52	1,514	SH		DFND	5	1,514	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	78	SH		DFND	15	78	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	198	10,830	SH		DFND	3	10,830	0	0
MAJESCO	COM	56068V102	1	123	SH		DFND	2	123	0	0
MALIBU BOATS INC	COM CL A	56117J100	21	1,117	SH		DFND	2	1,117	0	0
MALIBU BOATS INC	COM CL A	56117J100	26,558	1,391,920	SH		DFND	4	0	1,196,330	195,590
MAMMOTH ENERGY SVCS INC	COM	56155L108	7	454	SH		DFND	2	454	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	689	52,544	SH		DFND	3	41,377	0	11,167
MANNING & NAPIER INC	CL A	56382Q102	6	767	SH		DFND	2	767	0	0
MANNING & NAPIER INC	CL A	56382Q102	3	400	SH		DFND	3	400	0	0
MANNING & NAPIER INC	CL A	56382Q102	522	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM	56400P201	14	22,562	SH		DFND	2	22,562	0	0
MANNKIND CORP	COM	56400P201	76	118,820	SH		DFND	3	113,520	0	5,300
MANNKIND CORP	COM	56400P201	2	2,991	SH		DFND	5	2,991	0	0
MANNKIND CORP	COM	56400P201	25	40,000	SH		DFND	7	0	40,000	0
MANNKIND CORP	COM	56400P201	2	3,735	SH		DFND	19	3,735	0	0
MANNKIND CORP	COM	56400P201	47	73,500	SH		DFND	21	45,000	0	28,500
MANPOWERGROUP INC	COM	56418H100	20,533	231,049	SH		DFND	1	231,049	0	0
MANPOWERGROUP INC	COM	56418H100	310	3,493	SH		DFND	2	3,493	0	0
MANPOWERGROUP INC	COM	56418H100	846	9,520	SH		DFND	3	8,113	0	1,407
MANPOWERGROUP INC	COM	56418H100	2,075	23,352	SH		DFND	5	23,352	0	0
MANPOWERGROUP INC	COM	56418H100	134	1,506	SH		DFND	8	1,506	0	0
MANPOWERGROUP INC	COM	56418H100	5	56	SH		DFND	15	56	0	0
MANPOWERGROUP INC	COM	56418H100	8	93	SH		DFND	21	93	0	0
MANPOWERGROUP INC	COM	56418H100	414	4,659	SH		DFND	23	4,659	0	0
MANULIFE FINL CORP	COM	56501R106	3,920	220,000	SH	Call	DFND	5	220,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,889	106,000	SH	Put	DFND	5	106,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,281,573	71,917,652	SH		DFND	1	71,917,652	0	0
MANULIFE FINL CORP	COM	56501R106	2,054	115,292	SH		DFND	3	90,980	0	24,312
MANULIFE FINL CORP	COM	56501R106	530,678	29,779,930	SH		DFND	5	29,779,930	0	0
MANULIFE FINL CORP	COM	56501R106	61,422	3,446,828	SH		DFND	7	0	3,446,828	0
MANULIFE FINL CORP	COM	56501R106	48	2,700	SH		OTR	7	2,700	0	0
MANULIFE FINL CORP	COM	56501R106	14,130	792,954	SH		DFND	8	667,512	125,442	0
MANULIFE FINL CORP	COM	56501R106	1,072	60,133	SH		DFND	9	60,133	0	0
MANULIFE FINL CORP	COM	56501R106	132	7,387	SH		DFND	15	7,387	0	0
MANULIFE FINL CORP	COM	56501R106	21	1,180	SH		DFND	19	1,180	0	0
MANULIFE FINL CORP	COM	56501R106	9	507	SH		DFND	21	507	0	0
MANULIFE FINL CORP	COM	56501R106	6	354	SH		DFND	29	354	0	0
MANULIFE FINL CORP	COM	56501R106	459	25,732	SH		DFND		23,532	2,200	0
MANULIFE FINL CORP	COM	56501R106	258,996	14,534,004	SH		SOLE		14,534,004	0	0
MARATHON PETE CORP	COM	56585A102	42,923	852,500	SH	Call	DFND	3	852,500	0	0
MARATHON PETE CORP	COM	56585A102	4,195	83,312	SH		DFND	1	83,312	0	0
MARATHON PETE CORP	COM	56585A102	620	12,323	SH		DFND	2	12,323	0	0
MARATHON PETE CORP	COM	56585A102	17,867	354,853	SH		DFND	3	298,490	0	56,363
MARATHON PETE CORP	COM	56585A102	9,537	189,420	SH		DFND	5	189,420	0	0
MARATHON PETE CORP	COM	56585A102	48	948	SH		DFND	7	0	948	0
MARATHON PETE CORP	COM	56585A102	128	2,536	SH		DFND	8	2,226	310	0
MARATHON PETE CORP	COM	56585A102	498	9,897	SH		DFND	15	9,897	0	0
MARATHON PETE CORP	COM	56585A102	111	2,202	SH		DFND	19	2,202	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		OTR	19	0	0	11
MARATHON PETE CORP	COM	56585A102	321	6,367	SH		DFND	21	6,367	0	0
MARATHON PETE CORP	COM	56585A102	287	5,700	SH		DFND	24	0	0	5,700
MARATHON PETE CORP	COM	56585A102	637	12,659	SH		DFND	29	12,659	0	0
MARATHON PETE CORP	COM	56585A102	352	7,000	SH		DFND		7,000	0	0
MARATHON PETE CORP	COM	56585A102	168	3,339	SH		SOLE		3,339	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	1	722	SH		DFND	5	722	0	0
MARCHEX INC	CL B	56624R108	6	2,208	SH		DFND	2	2,208	0	0
MARCHEX INC	CL B	56624R108	6	2,100	SH		DFND	3	2,100	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	257	14,149	SH		DFND	5	14,149	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,106	7,528	SH		DFND	1	7,528	0	0
MARKETAXESS HLDGS INC	COM	57060D108	229	1,556	SH		DFND	2	1,556	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,544	10,510	SH		DFND	3	10,349	0	161
MARKETAXESS HLDGS INC	COM	57060D108	1,626	11,066	SH		DFND	5	11,066	0	0
MARKETAXESS HLDGS INC	COM	57060D108	613	4,175	SH		DFND	7	0	4,175	0
MARKETAXESS HLDGS INC	COM	57060D108	137	930	SH		DFND	8	0	930	0
MARKETAXESS HLDGS INC	COM	57060D108	72	491	SH		DFND	15	491	0	0
MARKETAXESS HLDGS INC	COM	57060D108	50,555	344,100	SH		DFND	16	344,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,412	9,608	SH		DFND	18	9,608	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	52	SH		DFND	19	52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27	184	SH		DFND	21	184	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,271	22,261	SH		DFND	23	21,471	0	790
MARKETAXESS HLDGS INC	COM	57060D108	2,595	17,666	SH		DFND	28;23	17,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	567	3,856	SH		SOLE		3,856	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	83	977	SH		DFND	2	977	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	238	2,801	SH		DFND	3	2,169	0	632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	20	SH		DFND	15	20	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	22	SH		DFND	19	22	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	43	SH		DFND	21	43	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	30	SH		SOLE		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,129	543,623	SH		DFND	1	543,623	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,790	395,061	SH		DFND	3	344,947	0	50,114
MASTERCARD INCORPORATED	CL A	57636Q104	105,660	1,023,337	SH		DFND	5	1,023,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	240	2,328	SH		DFND	7	0	2,328	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,140	40,094	SH		DFND	8	39,964	130	0
MASTERCARD INCORPORATED	CL A	57636Q104	123	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	962	9,321	SH		DFND	15	9,321	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59	570	SH		DFND	18	570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,159	534,229	SH		DFND	19	533,679	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	522	5,054	SH		OTR	19	4,901	0	153
MASTERCARD INCORPORATED	CL A	57636Q104	92,101	892,018	SH		DFND	21	854,022	0	37,996
MASTERCARD INCORPORATED	CL A	57636Q104	11,033	106,853	SH		DFND	23	38,243	0	68,610
MASTERCARD INCORPORATED	CL A	57636Q104	31	300	SH		OTR	23	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,670	490,746	SH		DFND	24	191,875	0	298,871
MASTERCARD INCORPORATED	CL A	57636Q104	1,046	10,133	SH		DFND	29	10,133	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,550	24,700	SH		DFND		18,600	6,100	0
MATCH GROUP INC	COM	57665R106	8,448	494,014	SH		DFND	5	494,014	0	0
MATCH GROUP INC	COM	57665R106	26	1,500	SH		DFND	7	0	1,500	0
MATCH GROUP INC	COM	57665R106	21	1,226	SH		DFND	8	1,226	0	0
MATCH GROUP INC	COM	57665R106	4	218	SH		DFND	21	218	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	18	2,300	SH		DFND	3	2,300	0	0
MATSON INC	COM	57686G105	97	2,750	SH		DFND	2	2,750	0	0
MATSON INC	COM	57686G105	23	636	SH		DFND	3	636	0	0
MATSON INC	COM	57686G105	23	652	SH		DFND	5	652	0	0
MATSON INC	COM	57686G105	9	252	SH		DFND	8	252	0	0
MATSON INC	COM	57686G105	28	778	SH		DFND	19	778	0	0
MATSON INC	COM	57686G105	21	584	SH		OTR	19	0	0	584
MAXIM INTEGRATED PRODS INC	COM	57772K101	72	1,869	SH		DFND	1	1,869	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,717	44,507	SH		DFND	3	40,883	0	3,624
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	164	SH		DFND	5	164	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	44	1,146	SH		DFND	15	1,146	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	154	SH		DFND	19	154	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	297	SH		DFND	21	297	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	279	7,223	SH		DFND	23	5,050	0	2,173
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	100	SH		SOLE		100	0	0
MAXLINEAR INC	CL A	57776J100	81	3,695	SH		DFND	2	3,695	0	0
MAXLINEAR INC	CL A	57776J100	10	469	SH		DFND	3	469	0	0
MAXLINEAR INC	CL A	57776J100	1	48	SH		DFND	5	48	0	0
MAXLINEAR INC	CL A	57776J100	7	323	SH		DFND	21	323	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	347	15,818	SH		DFND	3	13,643	0	2,175
MCEWEN MNG INC	COM	58039P107	703	241,563	SH		DFND	2	241,563	0	0
MCEWEN MNG INC	COM	58039P107	9	3,238	SH		DFND	3	3,238	0	0
MCEWEN MNG INC	COM	58039P107	104	35,830	SH		DFND	5	35,830	0	0
MCEWEN MNG INC	COM	58039P107	15	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	1,292	9,200	SH	Call	DFND	2	9,200	0	0
MCKESSON CORP	COM	58155Q103	449	3,200	SH	Put	DFND	2	3,200	0	0
MCKESSON CORP	COM	58155Q103	1,587	11,300	SH	Put	DFND	3	11,300	0	0
MCKESSON CORP	COM	58155Q103	51,922	369,682	SH		DFND	1	369,682	0	0
MCKESSON CORP	COM	58155Q103	244	1,740	SH		DFND	2	1,740	0	0
MCKESSON CORP	COM	58155Q103	12,726	90,610	SH		DFND	3	85,533	0	5,077
MCKESSON CORP	COM	58155Q103	65	460	SH		DFND	4	0	0	460
MCKESSON CORP	COM	58155Q103	35,687	254,089	SH		DFND	5	254,089	0	0
MCKESSON CORP	COM	58155Q103	560	3,990	SH		DFND	7	0	3,990	0
MCKESSON CORP	COM	58155Q103	1,455	10,361	SH		DFND	8	9,936	425	0
MCKESSON CORP	COM	58155Q103	52	370	SH		DFND	9	370	0	0
MCKESSON CORP	COM	58155Q103	327	2,330	SH		DFND	15	2,330	0	0
MCKESSON CORP	COM	58155Q103	37	262	SH		DFND	19	262	0	0
MCKESSON CORP	COM	58155Q103	12	85	SH		OTR	19	70	0	15
MCKESSON CORP	COM	58155Q103	515	3,667	SH		DFND	21	3,374	0	293
MCKESSON CORP	COM	58155Q103	112	794	SH		DFND	23	614	0	180
MCKESSON CORP	COM	58155Q103	1,143	8,135	SH		DFND	24	1,165	0	6,970
MCKESSON CORP	COM	58155Q103	3,519	25,052	SH		DFND		25,052	0	0
MCKESSON CORP	COM	58155Q103	5	33	SH		SOLE		33	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	13	1,164	SH		DFND	2	1,164	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	52	4,700	SH		DFND	3	4,700	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	261	23,500	SH		DFND	4	0	23,500	0
MEDIA GEN INC NEW	COM	58441K100	148	7,872	SH		DFND	2	7,872	0	0
MEDIA GEN INC NEW	COM	58441K100	40	2,115	SH		DFND	3	1,400	0	715
MEDIA GEN INC NEW	COM	58441K100	115	6,100	SH		DFND	4	0	6,100	0
MEDIA GEN INC NEW	COM	58441K100	8	438	SH		DFND	5	438	0	0
MEDIA GEN INC NEW	COM	58441K100	2	125	SH		DFND	21	125	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,341	190,312	SH		DFND	1	190,312	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	430	34,928	SH		DFND	2	34,928	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,900	560,980	SH		DFND	3	465,007	0	95,973
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,484	SH		DFND	5	1,484	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	132	10,744	SH		DFND	15	10,744	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	220	SH		DFND	21	220	0	0
MEDICINOVA INC	COM NEW	58468P206	12	2,032	SH		DFND	2	2,032	0	0
MEDIFAST INC	COM	58470H101	521	12,505	SH		DFND	1	12,505	0	0
MEDIFAST INC	COM	58470H101	4	106	SH		DFND	5	106	0	0
MEDIFAST INC	COM	58470H101	1	22	SH		DFND	21	22	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	157	3,155	SH		DFND	2	3,155	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	795	16,014	SH		DFND	3	15,562	0	452
MEDIDATA SOLUTIONS INC	COM	58471A105	30,116	606,314	SH		DFND	4	0	351,304	255,010
MEDIDATA SOLUTIONS INC	COM	58471A105	0	2	SH		DFND	5	2	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5	94	SH		DFND	15	94	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	156	SH		DFND	21	156	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	2	2,000	PRN		DFND	21	2,000	0	0
MEDNAX INC	COM	58502B106	279	4,180	SH		DFND	2	4,180	0	0
MEDNAX INC	COM	58502B106	498	7,468	SH		DFND	3	6,967	0	501
MEDNAX INC	COM	58502B106	123	1,838	SH		DFND	5	1,838	0	0
MEDNAX INC	COM	58502B106	56	845	SH		DFND	15	845	0	0
MEDNAX INC	COM	58502B106	6,529	97,943	SH		DFND	16	97,943	0	0
MEDNAX INC	COM	58502B106	39	590	SH		DFND	19	590	0	0
MEDNAX INC	COM	58502B106	383	5,745	SH		DFND	21	5,315	0	430
MEDLEY CAP CORP	COM	58503F106	33	4,373	SH		DFND	3	4,373	0	0
MEDLEY CAP CORP	COM	58503F106	8	1,000	SH		DFND	5	1,000	0	0
MEDLEY MGMT INC	CL A COM	58503T106	2	222	SH		DFND	2	222	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	113	SH		DFND	19	113	0	0
MEDPACE HLDGS INC	COM	58506Q109	14	391	SH		DFND	2	391	0	0
MEDPACE HLDGS INC	COM	58506Q109	22	614	SH		DFND	3	614	0	0
MERCADOLIBRE INC	COM	58733R102	812	5,200	SH	Call	DFND	3	5,200	0	0
MERCADOLIBRE INC	COM	58733R102	112	720	SH		DFND	1	720	0	0
MERCADOLIBRE INC	COM	58733R102	1,441	9,229	SH		DFND	3	8,996	0	233
MERCADOLIBRE INC	COM	58733R102	14,193	90,900	SH		DFND	4	0	84,340	6,560
MERCADOLIBRE INC	COM	58733R102	20	129	SH		DFND	15	129	0	0
MERCADOLIBRE INC	COM	58733R102	13	81	SH		DFND	21	81	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	306	5,200	SH	Call	DFND	2	5,200	0	0
MERCK & CO INC	COM	58933Y105	10,067	171,000	SH	Call	DFND	3	171,000	0	0
MERCK & CO INC	COM	58933Y105	5,057	85,900	SH	Put	DFND	2	85,900	0	0
MERCK & CO INC	COM	58933Y105	44,135	749,700	SH	Put	DFND	3	749,700	0	0
MERCK & CO INC	COM	58933Y105	150,636	2,558,792	SH		DFND	1	2,558,792	0	0
MERCK & CO INC	COM	58933Y105	6,704	113,871	SH		DFND	2	113,871	0	0
MERCK & CO INC	COM	58933Y105	213,029	3,618,638	SH		DFND	3	3,176,090	0	442,548
MERCK & CO INC	COM	58933Y105	3,774	64,110	SH		DFND	4	0	19,640	44,470
MERCK & CO INC	COM	58933Y105	166,531	2,828,785	SH		DFND	5	2,828,785	0	0
MERCK & CO INC	COM	58933Y105	2,537	43,088	SH		DFND	7	0	43,088	0
MERCK & CO INC	COM	58933Y105	5,860	99,547	SH		DFND	8	90,087	9,460	0
MERCK & CO INC	COM	58933Y105	322	5,470	SH		DFND	9	5,470	0	0
MERCK & CO INC	COM	58933Y105	458	7,775	SH		DFND	11	7,775	0	0
MERCK & CO INC	COM	58933Y105	71	1,200	SH		DFND	14	1,200	0	0
MERCK & CO INC	COM	58933Y105	2,749	46,703	SH		DFND	15	46,703	0	0
MERCK & CO INC	COM	58933Y105	10,511	178,549	SH		DFND	19	178,549	0	0
MERCK & CO INC	COM	58933Y105	463	7,858	SH		OTR	19	1,075	1,500	5,283
MERCK & CO INC	COM	58933Y105	17,994	305,659	SH		DFND	21	274,290	0	31,369
MERCK & CO INC	COM	58933Y105	10,363	176,031	SH		DFND	23	156,331	0	19,700
MERCK & CO INC	COM	58933Y105	612	10,400	SH		OTR	23	10,400	0	0
MERCK & CO INC	COM	58933Y105	820	13,921	SH		DFND	24	500	0	13,421
MERCK & CO INC	COM	58933Y105	635	10,793	SH		DFND	29	10,793	0	0
MERCK & CO INC	COM	58933Y105	573	9,725	SH		DFND		9,725	0	0
MERCK & CO INC	COM	58933Y105	1,694	28,782	SH		SOLE		28,782	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	52	2,771	SH		DFND	2	2,771	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	232	12,275	SH		DFND	3	12,275	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	0	8	SH		DFND	5	8	0	0
MERITAGE HOMES CORP	COM	59001A102	70	1,999	SH		DFND	2	1,999	0	0
MERITAGE HOMES CORP	COM	59001A102	18	522	SH		DFND	3	390	0	132
MERITOR INC	COM	59001K100	71	5,739	SH		DFND	2	5,739	0	0
MERITOR INC	COM	59001K100	645	51,914	SH		DFND	3	33,589	0	18,325
MERITOR INC	COM	59001K100	548	44,100	SH		DFND	4	0	44,100	0
MERITOR INC	COM	59001K100	0	16	SH		DFND	5	16	0	0
MERITOR INC	COM	59001K100	9	700	SH		DFND	7	0	700	0
MERUS LABS INTL INC NEW	COM	59047R101	506	581,263	SH		DFND	5	581,263	0	0
MERUS LABS INTL INC NEW	COM	59047R101	3	2,923	SH		DFND	8	2,923	0	0
MESA LABS INC	COM	59064R109	13	108	SH		DFND	2	108	0	0
MESA LABS INC	COM	59064R109	288	2,345	SH		DFND	3	2,222	0	123
MESA LABS INC	COM	59064R109	6	52	SH		DFND	5	52	0	0
META FINL GROUP INC	COM	59100U108	24	231	SH		DFND	2	231	0	0
META FINL GROUP INC	COM	59100U108	17	169	SH		DFND	3	46	0	123
META FINL GROUP INC	COM	59100U108	2	19	SH		DFND	5	19	0	0
META FINL GROUP INC	COM	59100U108	4	40	SH		DFND	15	40	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	21	915	SH		DFND	2	915	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	26	1,150	SH		DFND	3	0	0	1,150
METALDYNE PERFORMANCE GROUP	COM	59116R107	853	37,174	SH		SOLE		37,174	0	0
METHANEX CORP	COM	59151K108	61,502	1,404,160	SH		DFND	1	1,404,160	0	0
METHANEX CORP	COM	59151K108	12	268	SH		DFND	3	268	0	0
METHANEX CORP	COM	59151K108	18,053	412,176	SH		DFND	5	412,176	0	0
METHANEX CORP	COM	59151K108	6,907	157,696	SH		DFND	7	0	157,696	0
METHANEX CORP	COM	59151K108	234	5,334	SH		DFND	8	2,999	2,335	0
METHANEX CORP	COM	59151K108	142	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	17	377	SH		DFND	29	377	0	0
METLIFE INC	COM	59156R108	2,269	42,100	SH	Call	DFND	2	42,100	0	0
METLIFE INC	COM	59156R108	21,825	405,000	SH	Call	DFND	3	405,000	0	0
METLIFE INC	COM	59156R108	6,122	113,600	SH	Put	DFND	2	113,600	0	0
METLIFE INC	COM	59156R108	18,242	338,500	SH	Put	DFND	3	338,500	0	0
METLIFE INC	COM	59156R108	27,957	518,775	SH		DFND	1	518,775	0	0
METLIFE INC	COM	59156R108	4,747	88,079	SH		DFND	2	88,079	0	0
METLIFE INC	COM	59156R108	50,386	934,975	SH		DFND	3	866,152	0	68,823
METLIFE INC	COM	59156R108	26,471	491,208	SH		DFND	5	491,208	0	0
METLIFE INC	COM	59156R108	3	60	SH		DFND	7	0	60	0
METLIFE INC	COM	59156R108	270	5,003	SH		DFND	8	5,003	0	0
METLIFE INC	COM	59156R108	221	4,100	SH		DFND	14	4,100	0	0
METLIFE INC	COM	59156R108	389	7,226	SH		DFND	15	7,226	0	0
METLIFE INC	COM	59156R108	2,348	43,562	SH		DFND	19	43,562	0	0
METLIFE INC	COM	59156R108	34	630	SH		OTR	19	595	0	35
METLIFE INC	COM	59156R108	305	5,663	SH		DFND	21	5,663	0	0
METLIFE INC	COM	59156R108	19	345	SH		DFND	23	345	0	0
METLIFE INC	COM	59156R108	65	1,200	SH		DFND	24	0	0	1,200
METLIFE INC	COM	59156R108	17,772	329,781	SH		SOLE		329,781	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	9	960	SH		DFND	3	960	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	61	12,350	SH		DFND	3	12,350	0	0
MICHAELS COS INC	COM	59408Q106	1,501	73,419	SH		DFND	1	73,419	0	0
MICHAELS COS INC	COM	59408Q106	1,390	67,987	SH		DFND	3	59,919	0	8,068
MICHAELS COS INC	COM	59408Q106	501	24,512	SH		DFND	5	24,512	0	0
MICHAELS COS INC	COM	59408Q106	8	387	SH		DFND	15	387	0	0
MICHAELS COS INC	COM	59408Q106	2	116	SH		DFND	21	116	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	12,303	9,500,000	PRN		DFND	3	9,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	40,572	31,330,000	PRN		DFND	6	31,330,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6	5,000	PRN		DFND	21	5,000	0	0
MICROBOT MED INC	COM	59503A105	0	2	SH		DFND	3	2	0	0
MICROBOT MED INC	COM	59503A105	0	55	SH		DFND	19	55	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	3,420	1,500,000	PRN		DFND	3	1,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	21,680	21,830,000	PRN		DFND	6	21,830,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,000	PRN		DFND	21	2,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	219	2,238	SH		DFND	2	2,238	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,648	27,044	SH		DFND	3	25,944	0	1,100
MID AMER APT CMNTYS INC	COM	59522J103	819	8,363	SH		DFND	5	8,363	0	0
MID AMER APT CMNTYS INC	COM	59522J103	16,775	171,310	SH		DFND	19	171,170	0	140
MID AMER APT CMNTYS INC	COM	59522J103	42	430	SH		OTR	19	310	0	120
MID AMER APT CMNTYS INC	COM	59522J103	89,699	916,048	SH		DFND	21	893,827	0	22,221
MID AMER APT CMNTYS INC	COM	59522J103	7,781	79,466	SH		DFND	23	76,572	0	2,894
MID AMER APT CMNTYS INC	COM	59522J103	677	6,909	SH		DFND	26;23	0	0	6,909
MID PENN BANCORP INC	COM	59540G107	12	500	SH		DFND	3	500	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	7	2,765	SH		DFND	3	1,100	0	1,665
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	704	99,910	SH		DFND	3	99,910	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	25	1,185	SH		DFND	3	1,185	0	0
MILACRON HLDGS CORP	COM	59870L106	18	940	SH		DFND	2	940	0	0
MILACRON HLDGS CORP	COM	59870L106	1	28	SH		DFND	5	28	0	0
MINCO GOLD CORPORATION	COM	60254D108	0	49	SH		DFND	5	49	0	0
MINDBODY INC	COM CL A	60255W105	19	875	SH		DFND	2	875	0	0
MINDBODY INC	COM CL A	60255W105	11	500	SH		DFND	3	500	0	0
MINDBODY INC	COM CL A	60255W105	0	2	SH		DFND	5	2	0	0
MINDBODY INC	COM CL A	60255W105	3,011	141,380	SH		DFND	23	131,887	0	9,493
MINDBODY INC	COM CL A	60255W105	989	46,418	SH		OTR	23	0	0	46,418
MINDBODY INC	COM CL A	60255W105	1,987	93,293	SH		DFND	27;23	93,293	0	0
MINDBODY INC	COM CL A	60255W105	3,597	168,850	SH		DFND	30;23	168,850	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	795	SH		DFND	2	795	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	60	SH		DFND	5	60	0	0
MISTRAS GROUP INC	COM	60649T107	26	994	SH		DFND	2	994	0	0
MISTRAS GROUP INC	COM	60649T107	24,312	946,714	SH		DFND	4	0	557,174	389,540
MISTRAS GROUP INC	COM	60649T107	1	23	SH		DFND	5	23	0	0
MITEL NETWORKS CORP	COM	60671Q104	7,601	1,117,742	SH		DFND	1	1,117,742	0	0
MITEL NETWORKS CORP	COM	60671Q104	336	49,380	SH		DFND	4	0	49,380	0
MITEL NETWORKS CORP	COM	60671Q104	808	118,893	SH		DFND	5	118,893	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,591	528,059	SH		DFND	7	0	528,059	0
MITEL NETWORKS CORP	COM	60671Q104	62	9,055	SH		DFND	8	0	9,055	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	500	SH		DFND	15	500	0	0
MOBILEIRON INC	COM NEW	60739U204	11	2,989	SH		DFND	2	2,989	0	0
MOBILEIRON INC	COM NEW	60739U204	5	1,300	SH		DFND	3	1,300	0	0
MOBILE MINI INC	COM	60740F105	94	3,092	SH		DFND	2	3,092	0	0
MOBILE MINI INC	COM	60740F105	114	3,756	SH		DFND	3	3,558	0	198
MOBILE MINI INC	COM	60740F105	11,712	387,189	SH		DFND	4	0	225,849	161,340
MOBILE MINI INC	COM	60740F105	28	917	SH		DFND	5	917	0	0
MOBILE MINI INC	COM	60740F105	4	117	SH		DFND	15	117	0	0
MOBILE MINI INC	COM	60740F105	1	45	SH		DFND	21	45	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	30	SH		DFND	5	30	0	0
MOELIS & CO	CL A	60786M105	39	1,147	SH		DFND	2	1,147	0	0
MOELIS & CO	CL A	60786M105	3	100	SH		DFND	3	0	0	100
MOELIS & CO	CL A	60786M105	0	12	SH		DFND	5	12	0	0
MOELIS & CO	CL A	60786M105	5,972	176,170	SH		DFND	13	176,170	0	0
MOELIS & CO	CL A	60786M105	1	32	SH		DFND	23	32	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,559	47,163	SH		DFND	1	47,163	0	0
MOLINA HEALTHCARE INC	COM	60855R100	229	4,216	SH		DFND	2	4,216	0	0
MOLINA HEALTHCARE INC	COM	60855R100	87	1,595	SH		DFND	3	1,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28	513	SH		DFND	19	513	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		OTR	19	0	0	11
MOLINA HEALTHCARE INC	COM	60855R100	1	26	SH		DFND	21	26	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	2	2,000	PRN		DFND	21	2,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,730	141,100	SH	Call	DFND	3	141,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	404	4,150	SH		DFND	1	4,150	0	0
MOLSON COORS BREWING CO	CL B	60871R209	695	7,137	SH		DFND	2	7,137	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,933	81,518	SH		DFND	3	76,963	0	4,555
MOLSON COORS BREWING CO	CL B	60871R209	140	1,440	SH		DFND	5	1,440	0	0
MOLSON COORS BREWING CO	CL B	60871R209	68	700	SH		DFND	7	0	700	0
MOLSON COORS BREWING CO	CL B	60871R209	43	438	SH		DFND	8	438	0	0
MOLSON COORS BREWING CO	CL B	60871R209	39	403	SH		DFND	15	403	0	0
MOLSON COORS BREWING CO	CL B	60871R209	114	1,176	SH		DFND	19	1,176	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	24	SH		OTR	19	0	0	24
MOLSON COORS BREWING CO	CL B	60871R209	188	1,928	SH		DFND	21	1,928	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18	180	SH		SOLE		180	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	49	3,244	SH		DFND	2	3,244	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	434	28,827	SH		DFND	3	28,177	0	650
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	220	SH		DFND	15	220	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	104	SH		DFND	21	104	0	0
MOMO INC	ADR	60879B107	1,287	70,000	SH	Call	DFND	3	70,000	0	0
MOMO INC	ADR	60879B107	421	22,896	SH		DFND	3	22,896	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	24	2,056	SH		DFND	2	2,056	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	92	SH		DFND	3	92	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	121	11,205	SH		DFND	2	11,205	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	220	20,367	SH		DFND	3	20,367	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	128	11,838	SH		DFND	21	11,838	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	5	500	SH		SOLE		500	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	48	2,403	SH		DFND	2	2,403	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	241	12,157	SH		DFND	3	12,157	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,193	60,125	SH		DFND	5	60,125	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	24	1,233	SH		DFND	21	1,233	0	0
MONSANTO CO NEW	COM	61166W101	10,532	100,100	SH	Put	DFND	3	100,100	0	0
MONSANTO CO NEW	COM	61166W101	3,709	35,250	SH		DFND	1	35,250	0	0
MONSANTO CO NEW	COM	61166W101	1,200	11,408	SH		DFND	2	11,408	0	0
MONSANTO CO NEW	COM	61166W101	11,287	107,279	SH		DFND	3	91,633	0	15,646
MONSANTO CO NEW	COM	61166W101	3,393	32,251	SH		DFND	5	32,251	0	0
MONSANTO CO NEW	COM	61166W101	816	7,752	SH		DFND	7	0	7,752	0
MONSANTO CO NEW	COM	61166W101	1,161	11,034	SH		DFND	8	7,769	3,265	0
MONSANTO CO NEW	COM	61166W101	209	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	17	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	537	5,103	SH		DFND	15	5,103	0	0
MONSANTO CO NEW	COM	61166W101	22	208	SH		DFND	18	208	0	0
MONSANTO CO NEW	COM	61166W101	130	1,239	SH		DFND	19	1,239	0	0
MONSANTO CO NEW	COM	61166W101	23	221	SH		OTR	19	0	0	221
MONSANTO CO NEW	COM	61166W101	11,839	112,532	SH		DFND	21	112,532	0	0
MONSANTO CO NEW	COM	61166W101	1,088	10,341	SH		DFND	23	4,818	0	5,523
MONSANTO CO NEW	COM	61166W101	113	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	538	5,112	SH		DFND		5,112	0	0
MONSANTO CO NEW	COM	61166W101	32	308	SH		SOLE		308	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,332	52,600	SH		DFND	1	52,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	233	5,259	SH		DFND	2	5,259	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,375	211,437	SH		DFND	3	198,430	0	13,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,580	35,640	SH		DFND	5	35,640	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	174	SH		DFND	7	0	174	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	147	SH		DFND	11	147	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	106	2,396	SH		DFND	15	2,396	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	60	SH		DFND	19	60	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	30	SH		OTR	19	0	0	30
MONSTER BEVERAGE CORP NEW	COM	61174X109	120	2,700	SH		SOLE		2,700	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	19	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	50	SH		DFND	5	50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	485	53,267	SH		DFND	3	52,398	0	869
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	13	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	8	927	SH		DFND	21	927	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	483	35,808	SH		DFND	3	33,075	0	2,733
MORGAN STANLEY INDIA INVS FD	COM	61745C105	25	981	SH		DFND	3	0	0	981
MORGAN STANLEY INDIA INVS FD	COM	61745C105	51	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	144	5,634	SH		DFND	11	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	364	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	321	17,900	SH		DFND	3	17,900	0	0
MOSAIC CO NEW	COM	61945C103	1,590	54,200	SH	Call	DFND	3	54,200	0	0
MOSAIC CO NEW	COM	61945C103	2,082	71,000	SH	Put	DFND	3	71,000	0	0
MOSAIC CO NEW	COM	61945C103	11,395	388,510	SH		DFND	1	388,510	0	0
MOSAIC CO NEW	COM	61945C103	246	8,401	SH		DFND	2	8,401	0	0
MOSAIC CO NEW	COM	61945C103	5,179	176,571	SH		DFND	3	159,875	0	16,696
MOSAIC CO NEW	COM	61945C103	927	31,601	SH		DFND	5	31,601	0	0
MOSAIC CO NEW	COM	61945C103	283	9,646	SH		DFND	8	9,646	0	0
MOSAIC CO NEW	COM	61945C103	35	1,210	SH		DFND	15	1,210	0	0
MOSAIC CO NEW	COM	61945C103	3	93	SH		DFND	19	93	0	0
MOSAIC CO NEW	COM	61945C103	1	40	SH		DFND	21	40	0	0
MOSAIC CO NEW	COM	61945C103	93	3,176	SH		DFND		3,176	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	40,420	8,004,043	SH		DFND	1	8,004,043	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	872	172,770	SH		DFND	5	172,770	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8	1,536	SH		DFND	8	1,536	0	0
MUTUALFIRST FINL INC	COM	62845B104	10	291	SH		DFND	2	291	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,490	45,000	SH		DFND	4	0	45,000	0
MYRIAD GENETICS INC	COM	62855J104	75	4,517	SH		DFND	2	4,517	0	0
MYRIAD GENETICS INC	COM	62855J104	57	3,422	SH		DFND	3	2,722	0	700
MYRIAD GENETICS INC	COM	62855J104	28	1,703	SH		DFND	5	1,703	0	0
MYRIAD GENETICS INC	COM	62855J104	17	997	SH		DFND	21	997	0	0
MYOKARDIA INC	COM	62857M105	4	335	SH		DFND	2	335	0	0
NCI INC	CL A	62886K104	6	437	SH		DFND	2	437	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	9	4,347	SH		DFND	2	4,347	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	36	16,872	SH		DFND	3	16,872	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	13	5,818	SH		DFND	5	5,818	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,050	97,638	SH		DFND	3	95,921	0	1,717
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	32	1,500	SH		DFND	8	1,500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	21	1,000	SH		DFND	21	1,000	0	0
NIC INC	COM	62914B100	738	30,891	SH		DFND	1	30,891	0	0
NIC INC	COM	62914B100	77	3,221	SH		DFND	2	3,221	0	0
NIC INC	COM	62914B100	246	10,283	SH		DFND	3	9,787	0	496
NIC INC	COM	62914B100	19,481	815,106	SH		DFND	4	0	475,386	339,720
NIC INC	COM	62914B100	6	269	SH		DFND	5	269	0	0
NIC INC	COM	62914B100	6	263	SH		DFND	15	263	0	0
NIC INC	COM	62914B100	11	463	SH		OTR	19	0	0	463
NTT DOCOMO INC	SPONS ADR	62942M201	420	18,461	SH		DFND	3	13,080	0	5,381
NTT DOCOMO INC	SPONS ADR	62942M201	156	6,875	SH		DFND	5	6,875	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	89	SH		DFND	15	89	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	89	SH		DFND	21	89	0	0
NRG YIELD INC	CL A NEW	62942X306	35	2,296	SH		DFND	2	2,296	0	0
NRG YIELD INC	CL C	62942X405	56	3,558	SH		DFND	2	3,558	0	0
NRG YIELD INC	CL C	62942X405	177	11,207	SH		DFND	3	9,707	0	1,500
NVR INC	COM	62944T105	154	92	SH		DFND	2	92	0	0
NVR INC	COM	62944T105	2,734	1,638	SH		DFND	3	1,562	0	76
NVR INC	COM	62944T105	75	45	SH		DFND	15	45	0	0
NVR INC	COM	62944T105	7	4	SH		DFND	19	4	0	0
NVR INC	COM	62944T105	97	58	SH		DFND	21	58	0	0
NV5 GLOBAL INC	COM	62945V109	6	193	SH		DFND	2	193	0	0
NV5 GLOBAL INC	COM	62945V109	1,421	42,543	SH		DFND	4	0	42,543	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	24,325	21,385,000	PRN		DFND	6	21,385,000	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	10	1,600	SH		DFND	3	1,600	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24	1,056	SH		DFND	2	1,056	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	23	SH		DFND	5	23	0	0
NANTKWEST INC	COM	63016Q102	2	328	SH		DFND	2	328	0	0
NANTKWEST INC	COM	63016Q102	2	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	8	1,354	SH		DFND	5	1,354	0	0
NANTKWEST INC	COM	63016Q102	4	770	SH		DFND	19	770	0	0
NATIONAL COMM CORP	COM	63546L102	17	454	SH		DFND	2	454	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	167	2,250	SH		DFND	2	2,250	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	181	2,445	SH		DFND	3	2,245	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	899	12,115	SH		DFND	5	12,115	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	12	160	SH		DFND	8	160	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	29	388	SH		DFND	11	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4	60	SH		DFND	15	60	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14,187	191,283	SH		DFND	21	184,464	0	6,819
NATIONAL HEALTH INVS INC	COM	63633D104	2	25	SH		SOLE		25	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	40	2,202	SH		DFND	2	2,202	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	107	5,919	SH		DFND	3	5,919	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	3	SH		DFND	5	3	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	397	21,975	SH		DFND	23	21,975	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	25	779	SH		DFND	2	779	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,087	33,800	SH		DFND	4	0	33,800	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	431	SH		DFND	2	431	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	547	SH		DFND	2	547	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	288	24,200	SH		DFND	4	0	24,200	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	8	240	SH		DFND	3	240	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	16	500	SH		DFND	21	500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	45	SH		DFND		45	0	0
NATUZZI S P A	ADR	63905A101	2	1,000	SH		DFND	5	1,000	0	0
NAUTILUS INC	COM	63910B102	2	106	SH		DFND	2	106	0	0
NAUTILUS INC	COM	63910B102	6	300	SH		DFND	3	300	0	0
NAUTILUS INC	COM	63910B102	155	8,400	SH		DFND	4	0	8,400	0
NAUTILUS INC	COM	63910B102	0	3	SH		DFND	5	3	0	0
NAUTILUS INC	COM	63910B102	37	2,000	SH		DFND	7	0	2,000	0
NAVIGANT CONSULTING INC	COM	63935N107	80	3,039	SH		DFND	2	3,039	0	0
NAVIGANT CONSULTING INC	COM	63935N107	0	14	SH		DFND	5	14	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	10,600	SH		DFND	3	4,000	0	6,600
NAVIENT CORP	COM	63938C108	1,646	100,200	SH	Put	DFND	3	100,200	0	0
NAVIENT CORP	COM	63938C108	14,985	912,030	SH		DFND	1	912,030	0	0
NAVIENT CORP	COM	63938C108	75	4,571	SH		DFND	2	4,571	0	0
NAVIENT CORP	COM	63938C108	1,470	89,442	SH		DFND	3	87,737	0	1,705
NAVIENT CORP	COM	63938C108	639	38,879	SH		DFND	5	38,879	0	0
NAVIENT CORP	COM	63938C108	246	15,000	SH		DFND	14	15,000	0	0
NAVIENT CORP	COM	63938C108	4	255	SH		DFND	15	255	0	0
NAVIENT CORP	COM	63938C108	26	1,608	SH		DFND	21	608	0	1,000
NELNET INC	CL A	64031N108	65	1,278	SH		DFND	2	1,278	0	0
NELNET INC	CL A	64031N108	14	279	SH		DFND	3	35	0	244
NELNET INC	CL A	64031N108	79	1,561	SH		DFND	5	1,561	0	0
NELNET INC	CL A	64031N108	4	78	SH		DFND	15	78	0	0
NEOGENOMICS INC	COM NEW	64049M209	28	3,322	SH		DFND	2	3,322	0	0
NEOGENOMICS INC	COM NEW	64049M209	5	528	SH		DFND	5	528	0	0
NEOPHOTONICS CORP	COM	64051T100	8	751	SH		DFND	2	751	0	0
NEOPHOTONICS CORP	COM	64051T100	0	2	SH		DFND	5	2	0	0
NEOPHOTONICS CORP	COM	64051T100	6	585	SH		DFND	21	585	0	0
NEOS THERAPEUTICS INC	COM	64052L106	6	1,010	SH		DFND	2	1,010	0	0
NEOS THERAPEUTICS INC	COM	64052L106	4	750	SH		DFND	3	750	0	0
NEOVASC INC	COM	64065J106	11	6,231	SH		DFND	5	6,231	0	0
NEOVASC INC	COM	64065J106	1	575	SH		DFND	24	0	0	575
NEOTHETICS INC	COM	64066G101	0	124	SH		DFND	2	124	0	0
NEOTHETICS INC	COM	64066G101	0	375	SH		DFND	3	375	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	22	22,310	SH		DFND	5	22,310	0	0
NETAPP INC	COM	64110D104	3,301	93,601	SH		DFND	1	93,601	0	0
NETAPP INC	COM	64110D104	233	6,606	SH		DFND	2	6,606	0	0
NETAPP INC	COM	64110D104	6,226	176,530	SH		DFND	3	170,000	0	6,530
NETAPP INC	COM	64110D104	11	321	SH		DFND	5	321	0	0
NETAPP INC	COM	64110D104	78	2,220	SH		DFND	15	2,220	0	0
NETAPP INC	COM	64110D104	0	12	SH		DFND	19	12	0	0
NETAPP INC	COM	64110D104	30	857	SH		OTR	19	0	0	857
NETAPP INC	COM	64110D104	71	2,000	SH		DFND	23	2,000	0	0
NETFLIX INC	COM	64110L106	10,288	83,100	SH	Call	DFND	2	83,100	0	0
NETFLIX INC	COM	64110L106	3,095	25,000	SH	Call	DFND	3	25,000	0	0
NETFLIX INC	COM	64110L106	14,361	116,000	SH	Put	DFND	2	116,000	0	0
NETFLIX INC	COM	64110L106	6,202	50,100	SH	Put	DFND	3	50,100	0	0
NETFLIX INC	COM	64110L106	7,354	59,400	SH		DFND	1	59,400	0	0
NETFLIX INC	COM	64110L106	55,891	451,466	SH		DFND	3	414,431	0	37,035
NETFLIX INC	COM	64110L106	15,523	125,385	SH		DFND	5	125,385	0	0
NETFLIX INC	COM	64110L106	15	122	SH		DFND	7	0	122	0
NETFLIX INC	COM	64110L106	391	3,157	SH		DFND	8	3,157	0	0
NETFLIX INC	COM	64110L106	3	26	SH		DFND	11	26	0	0
NETFLIX INC	COM	64110L106	248	2,000	SH		DFND	13	2,000	0	0
NETFLIX INC	COM	64110L106	451	3,643	SH		DFND	15	3,643	0	0
NETFLIX INC	COM	64110L106	295	2,386	SH		DFND	19	2,386	0	0
NETFLIX INC	COM	64110L106	2	20	SH		OTR	19	0	0	20
NETFLIX INC	COM	64110L106	200	1,617	SH		DFND	21	1,617	0	0
NETEASE INC	SPONSORED ADR	64110W102	19,271	89,491	SH		DFND	1	89,491	0	0
NETEASE INC	SPONSORED ADR	64110W102	211	980	SH		DFND	2	980	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,563	21,189	SH		DFND	3	20,299	0	890
NETEASE INC	SPONSORED ADR	64110W102	106	490	SH		DFND	5	490	0	0
NETEASE INC	SPONSORED ADR	64110W102	28	130	SH		DFND	8	130	0	0
NETEASE INC	SPONSORED ADR	64110W102	13	60	SH		DFND	15	60	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,201	28,798	SH		DFND	16	28,798	0	0
NETEASE INC	SPONSORED ADR	64110W102	3	16	SH		DFND	21	16	0	0
NETGEAR INC	COM	64111Q104	101	1,857	SH		DFND	2	1,857	0	0
NETGEAR INC	COM	64111Q104	5	95	SH		DFND	3	95	0	0
NETGEAR INC	COM	64111Q104	10	182	SH		DFND	15	182	0	0
NETGEAR INC	COM	64111Q104	42	780	SH		DFND	21	780	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	210	40,455	SH		DFND	3	40,455	0	0
NETSCOUT SYS INC	COM	64115T104	344	10,908	SH		DFND	2	10,908	0	0
NETSCOUT SYS INC	COM	64115T104	779	24,724	SH		DFND	3	23,726	0	998
NETSCOUT SYS INC	COM	64115T104	16	495	SH		DFND	21	495	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	46	14,150	SH		DFND	3	14,150	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	613	37,717	SH		DFND	3	37,717	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	107	2,754	SH		DFND	3	2,754	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232	6,001	SH		DFND	5	6,001	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	21	SH		DFND	19	21	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	92	SH		DFND	23	27	0	65
NEUSTAR INC	CL A	64126X201	205	6,151	SH		DFND	2	6,151	0	0
NEUSTAR INC	CL A	64126X201	44	1,307	SH		DFND	5	1,307	0	0
NEUSTAR INC	CL A	64126X201	1	28	SH		DFND	19	28	0	0
NEUSTAR INC	CL A	64126X201	1	28	SH		DFND	21	28	0	0
NEURALSTEM INC	COM	64127R302	0	19	SH		DFND	2	19	0	0
NEURALSTEM INC	COM	64127R302	2	7,061	SH		DFND	3	5,700	0	1,361
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	504	43,189	SH		DFND	3	42,684	0	505
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3,035	323,173	SH		DFND	3	316,298	0	6,875
NEUBERGER BERMAN MLP INCOME	COM	64129H104	47	5,000	SH		DFND	19	5,000	0	0
NEVSUN RES LTD	COM	64156L101	489	158,400	SH		DFND	1	158,400	0	0
NEVSUN RES LTD	COM	64156L101	2	500	SH		DFND	3	500	0	0
NEVSUN RES LTD	COM	64156L101	49	15,944	SH		DFND	5	15,944	0	0
NEVSUN RES LTD	COM	64156L101	25	8,116	SH		DFND		8,116	0	0
NEVRO CORP	COM	64157F103	122	1,677	SH		DFND	2	1,677	0	0
NEVRO CORP	COM	64157F103	2	25	SH		DFND	21	25	0	0
NEVRO CORP	COM	64157F103	9,788	134,709	SH		DFND	23	124,978	0	9,731
NEVRO CORP	COM	64157F103	1,540	21,194	SH		OTR	23	0	0	21,194
NEVRO CORP	COM	64157F103	3,270	44,999	SH		DFND	27;23	44,999	0	0
NEVRO CORP	COM	64157F103	3,150	43,357	SH		DFND	28;23	43,357	0	0
NEVRO CORP	COM	64157F103	4,920	67,713	SH		DFND	30;23	67,713	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	453	84,384	SH		DFND	3	80,205	0	4,179
NEW MEDIA INVT GROUP INC	COM	64704V106	36	2,251	SH		DFND	2	2,251	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	159	9,950	SH		DFND	3	9,950	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	915	57,200	SH		DFND	4	0	57,200	0
NEW MEDIA INVT GROUP INC	COM	64704V106	120	7,523	SH		DFND	5	7,523	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	236	14,986	SH		DFND	2	14,986	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,533	97,502	SH		DFND	3	89,892	0	7,610
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	290	18,452	SH		DFND	5	18,452	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,030	SH		DFND	13	1,030	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	370	SH		DFND	21	370	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	78	4,950	SH		DFND	24	0	0	4,950
NEW RELIC INC	COM	64829B100	38	1,357	SH		DFND	2	1,357	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	116	11,476	SH		DFND	2	11,476	0	0
NEW YORK REIT INC	COM	64976L109	15	1,500	SH		DFND	5	1,500	0	0
NEW YORK REIT INC	COM	64976L109	370	36,548	SH		DFND	21	36,548	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	16	16,000	PRN		DFND	3	16,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,019	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	45	3,942	SH		DFND	2	3,942	0	0
NEWS CORP NEW	CL A	65249B109	471	41,061	SH		DFND	3	40,611	0	450
NEWS CORP NEW	CL A	65249B109	20	1,710	SH		DFND	5	1,710	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	1	50	SH		DFND	15	50	0	0
NEWS CORP NEW	CL A	65249B109	1	91	SH		DFND	19	91	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	21	125	0	0
NEWS CORP NEW	CL B	65249B208	37	3,152	SH		DFND	2	3,152	0	0
NEWS CORP NEW	CL B	65249B208	11	931	SH		DFND	3	906	0	25
NEWS CORP NEW	CL B	65249B208	20	1,700	SH		DFND	5	1,700	0	0
NEWS CORP NEW	CL B	65249B208	8	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	2	178	SH		DFND	15	178	0	0
NEWS CORP NEW	CL B	65249B208	1	52	SH		DFND	21	52	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	12	1,254	SH		DFND	2	1,254	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	122	1,927	SH		DFND	2	1,927	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	31	490	SH		DFND	3	490	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	32	498	SH		DFND	5	498	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	14	SH		DFND	19	14	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	7	103	SH		DFND	21	103	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	22,706	358,700	SH		DFND	23	334,684	0	24,016
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,826	44,642	SH		OTR	23	0	0	44,642
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,123	96,723	SH		DFND	27;23	96,723	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	9,060	143,131	SH		DFND	28;23	143,131	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	9,106	143,853	SH		DFND	30;23	143,853	0	0
NEXTERA ENERGY INC	COM	65339F101	100,144	838,302	SH		DFND	1	838,302	0	0
NEXTERA ENERGY INC	COM	65339F101	1,236	10,345	SH		DFND	2	10,345	0	0
NEXTERA ENERGY INC	COM	65339F101	157,005	1,314,291	SH		DFND	3	1,176,124	0	138,167
NEXTERA ENERGY INC	COM	65339F101	10,375	86,850	SH		DFND	4	0	26,560	60,290
NEXTERA ENERGY INC	COM	65339F101	30,234	253,086	SH		DFND	5	253,086	0	0
NEXTERA ENERGY INC	COM	65339F101	3,558	29,781	SH		DFND	7	0	29,781	0
NEXTERA ENERGY INC	COM	65339F101	1,272	10,652	SH		DFND	8	7,339	3,313	0
NEXTERA ENERGY INC	COM	65339F101	58	489	SH		DFND	9	489	0	0
NEXTERA ENERGY INC	COM	65339F101	1,360	11,383	SH		DFND	15	11,383	0	0
NEXTERA ENERGY INC	COM	65339F101	57	475	SH		DFND	18	475	0	0
NEXTERA ENERGY INC	COM	65339F101	366	3,063	SH		DFND	19	3,063	0	0
NEXTERA ENERGY INC	COM	65339F101	130	1,092	SH		OTR	19	0	0	1,092
NEXTERA ENERGY INC	COM	65339F101	4,114	34,442	SH		DFND	21	28,792	0	5,650
NEXTERA ENERGY INC	COM	65339F101	180	1,504	SH		DFND	23	1,504	0	0
NEXTERA ENERGY INC	COM	65339F101	321	2,684	SH		DFND	24	100	0	2,584
NEXTERA ENERGY INC	COM	65339F101	1,292	10,817	SH		DFND	29	10,817	0	0
NEXTERA ENERGY INC	COM	65339F101	2,066	17,295	SH		DFND		17,295	0	0
NEXTERA ENERGY INC	COM	65339F101	323	2,700	SH		SOLE		2,700	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	265	11,638	SH		DFND	3	7,638	0	4,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	23	SH		DFND	3	23	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	275	SH		DFND	21	275	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25	1,129	SH		DFND	2	1,129	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	74	3,316	SH		DFND	3	3,316	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	20	SH		DFND	19	20	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	262	22,067	SH		DFND	4	0	22,067	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	595	50,000	SH		DFND		50,000	0	0
NIMBLE STORAGE INC	COM	65440R101	34	4,276	SH		DFND	2	4,276	0	0
NIMBLE STORAGE INC	COM	65440R101	57	7,226	SH		DFND	3	1,850	0	5,376
NIMBLE STORAGE INC	COM	65440R101	8	1,000	SH		DFND	5	1,000	0	0
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	19,359	874,373	SH		DFND	1	874,373	0	0
NISOURCE INC	COM	65473P105	86	3,906	SH		DFND	2	3,906	0	0
NISOURCE INC	COM	65473P105	2,661	120,194	SH		DFND	3	113,872	0	6,322
NISOURCE INC	COM	65473P105	1,128	50,969	SH		DFND	5	50,969	0	0
NISOURCE INC	COM	65473P105	7	322	SH		DFND	15	322	0	0
NISOURCE INC	COM	65473P105	2	81	SH		DFND	19	81	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	616	27,817	SH		DFND	21	27,817	0	0
NISOURCE INC	COM	65473P105	27	1,200	SH		SOLE		1,200	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	88	SH		DFND	21	88	0	0
NOBILIS HEALTH CORP	COM	65500B103	2	1,050	SH		DFND	2	1,050	0	0
NOBILIS HEALTH CORP	COM	65500B103	226	107,610	SH		DFND	5	107,610	0	0
NOBILIS HEALTH CORP	COM	65500B103	5	2,500	SH		DFND	7	0	2,500	0
NOBILIS HEALTH CORP	COM	65500B103	2	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOODLES & CO	CL A	65540B105	3	613	SH		DFND	2	613	0	0
NOODLES & CO	CL A	65540B105	1	350	SH		DFND	3	350	0	0
NORBORD INC	COM NEW	65548P403	47,880	1,896,238	SH		DFND	1	1,896,238	0	0
NORBORD INC	COM NEW	65548P403	369	14,628	SH		DFND	3	14,628	0	0
NORBORD INC	COM NEW	65548P403	10,757	426,024	SH		DFND	5	426,024	0	0
NORBORD INC	COM NEW	65548P403	33	1,300	SH		DFND	7	0	1,300	0
NORBORD INC	COM NEW	65548P403	157	6,223	SH		DFND	8	6,223	0	0
NORBORD INC	COM NEW	65548P403	0	13	SH		DFND	9	13	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	2,000	SH		DFND	3	2,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	375	SH		DFND	5	375	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	228	11,413	SH		DFND	1	11,413	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	40	2,013	SH		DFND	2	2,013	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	22	SH		DFND	5	22	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	798	52,651	SH		DFND	3	46,215	0	6,436
NORTHSTAR RLTY FIN CORP	COM	66704R803	9	600	SH		DFND	5	600	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	7	445	SH		DFND	15	445	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	46	3,062	SH		DFND	21	3,062	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	3	207	SH		DFND	24	0	0	207
NORTHSTAR RLTY FIN CORP	COM	66704R803	174	11,500	SH		SOLE		11,500	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	341	22,860	SH		DFND	3	21,852	0	1,008
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	4	SH		DFND	5	4	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	82	SH		DFND	19	82	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3	226	SH		DFND	21	226	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	13	900	SH		SOLE		900	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	46	3,669	SH		DFND	2	3,669	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	205	16,306	SH		DFND	3	16,148	0	158
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	387	SH		DFND	21	387	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NOVADAQ TECHNOLOGIES INC	COM	66987G102	155	21,835	SH		DFND	3	20,566	0	1,269
NOVADAQ TECHNOLOGIES INC	COM	66987G102	14	2,000	SH		DFND	8	2,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	391	SH		DFND	15	391	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	18	2,516	SH		DFND	21	2,516	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,679	283,895	SH		DFND	3	237,299	0	46,596
NOVARTIS A G	SPONSORED ADR	66987V109	58,193	798,922	SH		DFND	5	798,922	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	209	2,866	SH		DFND	7	0	2,866	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,302	17,878	SH		DFND	8	17,878	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	577	7,923	SH		DFND	15	7,923	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	263	3,604	SH		DFND	19	3,604	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	55	751	SH		OTR	19	212	0	539
NOVARTIS A G	SPONSORED ADR	66987V109	631	8,658	SH		DFND	21	5,293	0	3,365
NOVARTIS A G	SPONSORED ADR	66987V109	5,877	80,681	SH		DFND	23	2,238	0	78,443
NOVARTIS A G	SPONSORED ADR	66987V109	21,863	300,157	SH		DFND	24	116,620	0	183,537
NOVARTIS A G	SPONSORED ADR	66987V109	78	1,074	SH		DFND	29	1,074	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	186	2,559	SH		DFND		2,559	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	22	306	SH		SOLE		306	0	0
NOVAN INC	COM	66988N106	6	236	SH		DFND	2	236	0	0
NOVANTA INC	COM	67000B104	45	2,121	SH		DFND	2	2,121	0	0
NOVANTA INC	COM	67000B104	27	1,266	SH		DFND	3	0	0	1,266
NOVANTA INC	COM	67000B104	10,178	484,677	SH		DFND	4	0	484,677	0
NOVANTA INC	COM	67000B104	1	37	SH		DFND	5	37	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	120	SH		DFND	3	0	0	120
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	96	SH		DFND	5	96	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	20	SH		DFND	21	20	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	0	130	SH		DFND	3	130	0	0
NOW INC	COM	67011P100	260	12,724	SH		DFND	2	12,724	0	0
NOW INC	COM	67011P100	51	2,508	SH		DFND	3	2,452	0	56
NOW INC	COM	67011P100	97	4,733	SH		DFND	5	4,733	0	0
NOW INC	COM	67011P100	7	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	27	1,300	SH		DFND	15	1,300	0	0
NOW INC	COM	67011P100	760	37,141	SH		DFND	21	36,700	0	441
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NOW INC	COM	67011P100	31	1,500	SH		DFND		1,500	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	545	11,411	SH		DFND	1	11,411	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	96	2,008	SH		DFND	3	1,908	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	11	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	34	704	SH		DFND	11	704	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	12	SH		DFND	21	12	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	134	9,002	SH		DFND	3	4,802	0	4,200
NUANCE COMMUNICATIONS INC	COM	67020Y100	220	14,793	SH		DFND	5	14,793	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29	1,922	SH		DFND	15	1,922	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	785	SH		DFND	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	401	SH		DFND	21	401	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	11,864	13,164,000	PRN		DFND	6	13,164,000	0	0
NUMEREX CORP PA	CL A	67053A102	7	973	SH		DFND	2	973	0	0
NUMEREX CORP PA	CL A	67053A102	14	1,850	SH		DFND	3	1,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,137	42,912	SH		DFND	3	41,884	0	1,028
NUSTAR ENERGY LP	UNIT COM	67058H102	30	600	SH		DFND	15	600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	33	655	SH		DFND	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,984	80,009	SH		DFND	21	78,989	0	1,020
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	6,551	226,693	SH		DFND	3	226,043	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	87	3,000	SH		DFND	15	3,000	0	0
NUTANIX INC	CL A	67059N108	344	12,947	SH		DFND	3	7,147	0	5,800
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	81	6,580	SH		DFND	3	5,873	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	82	6,325	SH		DFND	3	6,125	0	200
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	15	1,000	SH		DFND	21	1,000	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	14	396	SH		DFND	2	396	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	260	20,873	SH		DFND	3	14,936	0	5,937
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	31	2,500	SH		DFND	15	2,500	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	87	8,954	SH		DFND	3	8,954	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	109	7,801	SH		DFND	3	1,022	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	309	29,634	SH		DFND	3	29,459	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	800	57,584	SH		DFND	3	49,552	0	8,032
NUVEEN MUN INCOME FD INC	COM	67062J102	236	21,040	SH		DFND	3	21,040	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	40	3,521	SH		DFND	21	3,521	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	56	5,875	SH		DFND	3	4,725	0	1,150
NUVEEN NY MUN VALUE FD	COM	67062M105	59	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,059	79,535	SH		DFND	3	75,535	0	4,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	10	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	40	3,000	SH		DFND	3	0	0	3,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	65	4,600	SH		DFND	3	3,000	0	1,600
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	60	4,622	SH		DFND	3	3,327	0	1,295
NVIDIA CORP	COM	67066G104	1,441	13,500	SH	Call	DFND	3	13,500	0	0
NVIDIA CORP	COM	67066G104	52,787	494,538	SH		DFND	1	494,538	0	0
NVIDIA CORP	COM	67066G104	2,978	27,904	SH		DFND	2	27,904	0	0
NVIDIA CORP	COM	67066G104	15,991	149,814	SH		DFND	3	139,598	0	10,216
NVIDIA CORP	COM	67066G104	9,292	87,051	SH		DFND	5	87,051	0	0
NVIDIA CORP	COM	67066G104	351	3,285	SH		DFND	7	0	3,285	0
NVIDIA CORP	COM	67066G104	61	570	SH		DFND	8	570	0	0
NVIDIA CORP	COM	67066G104	371	3,477	SH		DFND	15	3,477	0	0
NVIDIA CORP	COM	67066G104	43	405	SH		DFND	19	405	0	0
NVIDIA CORP	COM	67066G104	317	2,972	SH		DFND	21	2,937	0	35
NVIDIA CORP	COM	67066G104	207	1,935	SH		DFND	23	1,935	0	0
NVIDIA CORP	COM	67066G104	897	8,401	SH		SOLE		8,401	0	0
NVIDIA CORP	NOTE 1.000%12/	67066GAC8	6,148	1,160,000	PRN		DFND	6	1,160,000	0	0
NVIDIA CORP	NOTE 1.000%12/	67066GAC8	16	3,000	PRN		DFND	21	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,726	410,192	SH		DFND	3	354,212	0	55,980
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	203	14,576	SH		DFND	8	14,576	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,001	74,582	SH		DFND	3	61,812	0	12,770
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,107	78,258	SH		DFND	3	57,562	0	20,696
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,416	100,143	SH		DFND	19	100,143	0	0
NUVEEN SR INCOME FD	COM	67067Y104	287	42,271	SH		DFND	3	35,253	0	7,018
NUTRI SYS INC NEW	COM	67069D108	655	18,889	SH		DFND	1	18,889	0	0
NUTRI SYS INC NEW	COM	67069D108	10	302	SH		DFND	5	302	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	221	16,758	SH		DFND	3	1,402	0	15,356
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	3	217	SH		DFND	3	217	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	376	30,877	SH		DFND	3	30,377	0	500
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	109	9,750	SH		DFND	3	9,554	0	196
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,200	94,345	SH		DFND	3	87,526	0	6,819
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	978	SH		DFND	21	978	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	461	32,032	SH		DFND	3	9,782	0	22,250
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,458	386,014	SH		DFND	3	359,952	0	26,062
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	97	6,859	SH		DFND	8	6,859	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	157	14,593	SH		DFND	3	12,951	0	1,642
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,453	238,818	SH		DFND	3	221,060	0	17,758
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	709	49,034	SH		DFND	21	49,034	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	125	8,665	SH		DFND	23	8,665	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	273	21,446	SH		DFND	21	21,446	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,222	131,289	SH		DFND	3	126,939	0	4,350
NUVEEN PREFERRED SECURITIES	COM	67072C105	18	1,965	SH		DFND	5	1,965	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	19	2,000	SH		DFND	8	2,000	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	26	2,750	SH		DFND	21	2,750	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	321	27,518	SH		DFND	3	15,602	0	11,916
NUVEEN FLOATING RATE INCOME	COM	67072T108	2	200	SH		DFND	5	200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	107	4,070	SH		DFND	2	4,070	0	0
NXSTAGE MEDICAL INC	COM	67072V103	151	5,750	SH		DFND	3	3,750	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	20	751	SH		DFND	5	751	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1	108	SH		DFND	2	108	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,651	167,758	SH		DFND	3	148,974	0	18,784
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5	515	SH		DFND	5	515	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,006	339,671	SH		DFND	3	315,622	0	24,049
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,777	652,715	SH		DFND	5	652,715	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	38	4,294	SH		DFND	8	4,294	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	26	2,975	SH		DFND	21	2,975	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	193	13,855	SH		DFND	3	10,715	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	1,763	85,449	SH		DFND	3	65,919	0	19,530
NUVEEN BUILD AMER BD FD	COM	67074C103	47	2,280	SH		DFND	5	2,280	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	17	800	SH		DFND	8	800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	52	2,500	SH		DFND	19	2,500	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	49	2,900	SH		DFND	3	400	0	2,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	57	4,060	SH		DFND	3	3,533	0	527
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	548	26,201	SH		DFND	3	17,084	0	9,117
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	26	1,140	SH		DFND	3	1,140	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	545	40,225	SH		DFND	3	37,653	0	2,572
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	112	8,240	SH		DFND	21	8,240	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	239	13,650	SH		DFND	3	10,200	0	3,450
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	62	3,951	SH		DFND	3	3,814	0	137
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,357	102,810	SH		DFND	3	88,791	0	14,019
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	7	400	SH		DFND	3	400	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,134	142,246	SH		DFND	3	142,246	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1	98	SH		DFND	21	98	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	291	18,210	SH		DFND	3	13,992	0	4,218
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	24	1,530	SH		DFND	21	1,530	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	317	31,083	SH		DFND	3	28,083	0	3,000
NUVECTRA CORP	COM	67075N108	3	566	SH		DFND	3	566	0	0
NUVECTRA CORP	COM	67075N108	37	7,308	SH		DFND	21	7,308	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,063	105,640	SH		DFND	3	103,140	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	726	73,448	SH		DFND	3	70,948	0	2,500
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	38	3,348	SH		DFND	3	3,170	0	178
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	5	400	SH		DFND	8	400	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	23	2,000	SH		DFND	21	2,000	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	233	17,785	SH		DFND	3	16,154	0	1,631
NXT ID INC	COM NEW	67091J206	0	68	SH		DFND	2	68	0	0
OHA INVT CORP	COM	67091U102	8	4,497	SH		DFND	3	4,497	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,786	53,109	SH		DFND	1	53,109	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	728	2,616	SH		DFND	2	2,616	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,741	52,948	SH		DFND	3	47,883	0	5,065
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,630	38,181	SH		DFND	4	0	38,181	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,493	12,548	SH		DFND	5	12,548	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	17	SH		DFND	8	17	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	346	1,241	SH		DFND	15	1,241	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	101	361	SH		DFND	19	361	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	14	SH		OTR	19	13	0	1
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,315	4,724	SH		DFND	21	4,070	0	654
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	100	SH		DFND	24	0	0	100
OFG BANCORP	COM	67103X102	32	2,479	SH		DFND	1	2,479	0	0
OFG BANCORP	COM	67103X102	35	2,682	SH		DFND	2	2,682	0	0
OFG BANCORP	COM	67103X102	573	43,704	SH		DFND	3	17,179	0	26,525
OFG BANCORP	COM	67103X102	546	41,700	SH		DFND	4	0	41,700	0
OFG BANCORP	COM	67103X102	0	20	SH		DFND	5	20	0	0
OFG BANCORP	COM	67103X102	2	146	SH		DFND	15	146	0	0
OFG BANCORP	COM	67103X102	326	24,918	SH		DFND	23	24,918	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	2,780	2,000,000	PRN		DFND	3	2,000,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	7	761	SH		DFND	2	761	0	0
OBALON THERAPEUTICS INC	COM	67424L100	651	73,534	SH		DFND	5	73,534	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	72	21,823	SH		DFND	3	21,823	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	529	SH		DFND	13	529	0	0
OCERA THERAPEUTICS INC	COM	67552A108	21	10,000	SH		DFND	5	10,000	0	0
OCERA THERAPEUTICS INC	COM	67552A108	7	3,244	SH		DFND	14	3,244	0	0
OCLARO INC	COM NEW	67555N206	47	5,280	SH		DFND	2	5,280	0	0
OCLARO INC	COM NEW	67555N206	23	2,600	SH		DFND	3	2,600	0	0
OCLARO INC	COM NEW	67555N206	1,915	213,965	SH		DFND	5	213,965	0	0
OCLARO INC	COM NEW	67555N206	44	4,893	SH		DFND	8	4,893	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	3	290	SH		DFND	15	290	0	0
OCLARO INC	COM NEW	67555N206	5	600	SH		DFND		600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9	1,038	SH		DFND	2	1,038	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,442	172,336	SH		DFND	3	134,290	0	38,046
OLD LINE BANCSHARES INC	COM	67984M100	12	484	SH		DFND	2	484	0	0
OLD LINE BANCSHARES INC	COM	67984M100	24	1,000	SH		DFND	3	0	0	1,000
OLD REP INTL CORP	NOTE 3.750% 3/	680223AH7	3	2,000	PRN		DFND	21	2,000	0	0
OLYMPIC STEEL INC	COM	68162K106	8	349	SH		DFND	2	349	0	0
OLYMPIC STEEL INC	COM	68162K106	3	108	SH		DFND	3	108	0	0
OLYMPIC STEEL INC	COM	68162K106	439	18,100	SH		DFND	4	0	18,100	0
OLYMPIC STEEL INC	COM	68162K106	1	21	SH		DFND	5	21	0	0
OMEGA PROTEIN CORP	COM	68210P107	29	1,145	SH		DFND	2	1,145	0	0
OMEGA PROTEIN CORP	COM	68210P107	145	5,784	SH		DFND	3	2,452	0	3,332
OMEGA PROTEIN CORP	COM	68210P107	1,801	71,900	SH		DFND	4	0	71,900	0
OMNICELL INC	COM	68213N109	72	2,115	SH		DFND	2	2,115	0	0
OMNICELL INC	COM	68213N109	235	6,923	SH		DFND	3	6,384	0	539
OMNICELL INC	COM	68213N109	27,532	812,150	SH		DFND	4	0	471,237	340,913
OMNICELL INC	COM	68213N109	0	1	SH		DFND	5	1	0	0
OMNICELL INC	COM	68213N109	11	316	SH		OTR	19	0	0	316
OMNICELL INC	COM	68213N109	1	31	SH		DFND	21	31	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/	682189AK1	14,365	13,975,000	PRN		DFND	6	13,975,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	3,100	SH		DFND	3	3,100	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	2,425	SH		DFND	5	2,425	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	30	SH		DFND	3	30	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3	418	SH		DFND	2	418	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	70	SH		DFND	5	70	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	130	SH		DFND	3	130	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	105	SH		DFND	5	105	0	0
ONE GAS INC	COM	68235P108	363	5,681	SH		DFND	2	5,681	0	0
ONE GAS INC	COM	68235P108	1,416	22,142	SH		DFND	3	20,069	0	2,073
ONE GAS INC	COM	68235P108	25	391	SH		DFND	5	391	0	0
ONE GAS INC	COM	68235P108	10	154	SH		DFND	15	154	0	0
ONE GAS INC	COM	68235P108	1	18	SH		DFND	19	18	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	593	9,275	SH		DFND	21	9,275	0	0
1 800 FLOWERS COM	CL A	68243Q106	19	1,729	SH		DFND	2	1,729	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	40	SH		DFND	5	40	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7,190	167,175	SH		DFND	3	140,636	0	26,539
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4	90	SH		DFND	5	90	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	12	272	SH		DFND	8	272	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,395	102,197	SH		DFND	21	100,857	0	1,340
ONEMAIN HLDGS INC	COM	68268W103	2	109	SH		DFND	2	109	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	144	SH		DFND	3	0	0	144
ONEMAIN HLDGS INC	COM	68268W103	2	69	SH		DFND	5	69	0	0
ONVIA INC	COM NEW	68338T403	0	2	SH		DFND	7	0	2	0
OPKO HEALTH INC	COM	68375N103	336	36,147	SH		DFND	3	35,947	0	200
OPKO HEALTH INC	COM	68375N103	881	94,705	SH		DFND	5	94,705	0	0
OPKO HEALTH INC	COM	68375N103	5	500	SH		DFND	7	0	500	0
OPKO HEALTH INC	COM	68375N103	465	50,000	SH		DFND	11	50,000	0	0
OPKO HEALTH INC	COM	68375N103	1	74	SH		DFND	19	74	0	0
OPKO HEALTH INC	COM	68375N103	0	50	SH		DFND	21	50	0	0
OPKO HEALTH INC	COM	68375N103	16	1,700	SH		SOLE		1,700	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	9	215	SH		DFND	2	215	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	1,327	30,551	SH		DFND	3	30,051	0	500
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	3,193	59,029	SH		DFND	3	51,984	0	7,045
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	2,679	39,919	SH		DFND	3	35,793	0	4,126
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	20	300	SH		DFND	21	300	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	1,716	50,064	SH		DFND	3	49,436	0	628
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	240	7,000	SH		DFND	5	7,000	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	300	9,099	SH		DFND	2	9,099	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	109	3,300	SH		DFND	3	3,200	0	100
OPPENHEIMER REV WEIGHTED ETF	ESG REV ETF	68386C773	5,487	201,438	SH		DFND	3	201,438	0	0
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	12	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105	3,841	99,900	SH	Call	DFND	2	99,900	0	0
ORACLE CORP	COM	68389X105	22,659	589,300	SH	Call	DFND	3	589,300	0	0
ORACLE CORP	COM	68389X105	6,921	180,000	SH	Put	DFND	2	180,000	0	0
ORACLE CORP	COM	68389X105	34,244	890,600	SH	Put	DFND	3	890,600	0	0
ORACLE CORP	COM	68389X105	64,168	1,668,873	SH		DFND	1	1,668,873	0	0
ORACLE CORP	COM	68389X105	2,102	54,669	SH		DFND	2	54,669	0	0
ORACLE CORP	COM	68389X105	49,261	1,281,161	SH		DFND	3	1,175,563	0	105,598
ORACLE CORP	COM	68389X105	6,139	159,660	SH		DFND	4	0	49,000	110,660
ORACLE CORP	COM	68389X105	29,177	758,833	SH		DFND	5	758,833	0	0
ORACLE CORP	COM	68389X105	2,379	61,860	SH		DFND	7	0	61,860	0
ORACLE CORP	COM	68389X105	463	12,030	SH		DFND	8	5,835	6,195	0
ORACLE CORP	COM	68389X105	15	395	SH		DFND	9	395	0	0
ORACLE CORP	COM	68389X105	240	6,250	SH		DFND	11	6,250	0	0
ORACLE CORP	COM	68389X105	2,954	76,837	SH		DFND	14	76,837	0	0
ORACLE CORP	COM	68389X105	1,210	31,478	SH		DFND	15	31,478	0	0
ORACLE CORP	COM	68389X105	795	20,688	SH		DFND	19	20,688	0	0
ORACLE CORP	COM	68389X105	201	5,237	SH		OTR	19	685	0	4,552
ORACLE CORP	COM	68389X105	4,615	120,027	SH		DFND	21	101,427	0	18,600
ORACLE CORP	COM	68389X105	8,368	217,629	SH		DFND	23	189,927	0	27,702
ORACLE CORP	COM	68389X105	506	13,150	SH		OTR	23	13,150	0	0
ORACLE CORP	COM	68389X105	253	6,567	SH		DFND	24	0	0	6,567
ORACLE CORP	COM	68389X105	11,647	302,918	SH		SOLE		302,918	0	0
ORACLE CORP	COM	68389X105	54	1,400	SH		DFND		1,400	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	31	3,536	SH		DFND	2	3,536	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	12	1,315	SH		DFND	3	1,315	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	242	27,548	SH		DFND	5	27,548	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	448	51,022	SH		DFND	23	51,022	0	0
ORBCOMM INC	COM	68555P100	32	3,900	SH		DFND	2	3,900	0	0
ORBCOMM INC	COM	68555P100	7	800	SH		DFND	3	800	0	0
ORBCOMM INC	COM	68555P100	7	826	SH		DFND	5	826	0	0
ORBITAL ATK INC	COM	68557N103	264	3,007	SH		DFND	2	3,007	0	0
ORBITAL ATK INC	COM	68557N103	5,004	57,038	SH		DFND	3	54,697	0	2,341
ORBITAL ATK INC	COM	68557N103	110	1,259	SH		DFND	5	1,259	0	0
ORBITAL ATK INC	COM	68557N103	23	257	SH		DFND	15	257	0	0
ORBITAL ATK INC	COM	68557N103	8	87	SH		DFND	19	87	0	0
ORBITAL ATK INC	COM	68557N103	330	3,760	SH		DFND	21	3,620	0	140
ORCHID IS CAP INC	COM	68571X103	15	1,356	SH		DFND	2	1,356	0	0
ORCHID IS CAP INC	COM	68571X103	259	23,900	SH		DFND	4	0	23,900	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	16	623	SH		DFND	2	623	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	13	500	SH		DFND	3	500	0	0
ORGANOVO HLDGS INC	COM	68620A104	25	7,342	SH		DFND	2	7,342	0	0
ORGANOVO HLDGS INC	COM	68620A104	19	5,700	SH		DFND	3	4,000	0	1,700
ORGANOVO HLDGS INC	COM	68620A104	0	44	SH		DFND	5	44	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	5	535	SH		DFND	2	535	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	5	469	SH		DFND	3	469	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	343	34,500	SH		DFND	4	0	34,500	0
ORITANI FINL CORP DEL	COM	68633D103	493	26,310	SH		DFND	1	26,310	0	0
ORITANI FINL CORP DEL	COM	68633D103	41	2,166	SH		DFND	2	2,166	0	0
ORITANI FINL CORP DEL	COM	68633D103	4	200	SH		DFND	3	200	0	0
ORITANI FINL CORP DEL	COM	68633D103	2	84	SH		DFND	5	84	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	184	18,949	SH		DFND	1	18,949	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,162	119,591	SH		DFND	3	119,591	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	393	40,458	SH		DFND	5	40,458	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	105	SH		DFND	7	0	105	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	165	SH		DFND	8	165	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	6	1,289	SH		DFND	2	1,289	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	12	2,500	SH		DFND	3	2,500	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	87	SH		DFND	21	87	0	0
OTONOMY INC	COM	68906L105	25	1,562	SH		DFND	2	1,562	0	0
OTONOMY INC	COM	68906L105	0	13	SH		DFND	5	13	0	0
OUTFRONT MEDIA INC	COM	69007J106	68	2,719	SH		DFND	3	2,719	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	6	SH		DFND	5	6	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	280	SH		DFND	15	280	0	0
OUTFRONT MEDIA INC	COM	69007J106	996	40,053	SH		DFND	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	26	1,049	SH		DFND	21	1,049	0	0
OVASCIENCE INC	COM	69014Q101	3	2,209	SH		DFND	2	2,209	0	0
OVASCIENCE INC	COM	69014Q101	0	107	SH		DFND	5	107	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	9	2,301	SH		DFND	2	2,301	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	138	35,965	SH		DFND	3	35,965	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7	1,776	SH		DFND	5	1,776	0	0
PDVWIRELESS INC	COM	69290R104	13	591	SH		DFND	2	591	0	0
PDVWIRELESS INC	COM	69290R104	5	200	SH		DFND	3	200	0	0
PBF ENERGY INC	CL A	69318G106	0	2	SH		DFND	2	2	0	0
PBF ENERGY INC	CL A	69318G106	2,855	102,416	SH		DFND	3	86,285	0	16,131
PBF ENERGY INC	CL A	69318G106	1,733	62,160	SH		DFND	5	62,160	0	0
PBF ENERGY INC	CL A	69318G106	47	1,698	SH		DFND	11	1,698	0	0
PBF ENERGY INC	CL A	69318G106	9	305	SH		DFND	15	305	0	0
PBF ENERGY INC	CL A	69318G106	15	525	SH		DFND	21	525	0	0
PBF ENERGY INC	CL A	69318G106	6	200	SH		SOLE		200	0	0
PC CONNECTION INC	COM	69318J100	14	493	SH		DFND	2	493	0	0
PC CONNECTION INC	COM	69318J100	4,300	153,070	SH		DFND	4	0	153,070	0
PC CONNECTION INC	COM	69318J100	3	104	SH		DFND	15	104	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9	469	SH		DFND	3	469	0	0
PCM INC	COM	69323K100	44	1,976	SH		DFND	3	1,976	0	0
PCM INC	COM	69323K100	3	115	SH		DFND	19	115	0	0
PDC ENERGY INC	COM	69327R101	175	2,410	SH		DFND	2	2,410	0	0
PDC ENERGY INC	COM	69327R101	421	5,801	SH		DFND	3	5,326	0	475
PDC ENERGY INC	COM	69327R101	250	3,449	SH		DFND	5	3,449	0	0
PDC ENERGY INC	COM	69327R101	9	130	SH		DFND	15	130	0	0
PDC ENERGY INC	COM	69327R101	78	1,077	SH		DFND	21	77	0	1,000
PDL BIOPHARMA INC	COM	69329Y104	23	10,991	SH		DFND	2	10,991	0	0
PDL BIOPHARMA INC	COM	69329Y104	265	124,862	SH		DFND	3	120,362	0	4,500
PDL BIOPHARMA INC	COM	69329Y104	37	17,559	SH		DFND	5	17,559	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,760	SH		DFND	15	1,760	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	200	SH		DFND	19	200	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	198	SH		DFND	21	198	0	0
PDL BIOPHARMA INC	COM	69329Y104	53	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/	69329YAF1	10	10,000	PRN		DFND	3	10,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/	69329YAF1	21	21,000	PRN		DFND	21	21,000	0	0
PG&E CORP	COM	69331C108	32,193	529,744	SH		DFND	1	529,744	0	0
PG&E CORP	COM	69331C108	660	10,864	SH		DFND	2	10,864	0	0
PG&E CORP	COM	69331C108	1,914	31,493	SH		DFND	3	21,615	0	9,878
PG&E CORP	COM	69331C108	1,822	29,981	SH		DFND	5	29,981	0	0
PG&E CORP	COM	69331C108	69	1,139	SH		DFND	8	1,139	0	0
PG&E CORP	COM	69331C108	8	139	SH		DFND	15	139	0	0
PG&E CORP	COM	69331C108	44,667	735,022	SH		DFND	19	734,222	0	800
PG&E CORP	COM	69331C108	337	5,545	SH		OTR	19	5,398	0	147
PG&E CORP	COM	69331C108	55,335	910,571	SH		DFND	21	866,344	0	44,227
PHI INC	COM VTG	69336T106	261	14,600	SH		DFND	4	0	14,600	0
PHI INC	COM NON VTG	69336T205	14	794	SH		DFND	2	794	0	0
PHI INC	COM NON VTG	69336T205	214	11,900	SH		DFND	4	0	11,900	0
PGT INNOVATIONS INC	COM	69336V101	31	2,712	SH		DFND	2	2,712	0	0
PGT INNOVATIONS INC	COM	69336V101	4,540	396,503	SH		DFND	4	0	396,503	0
PGT INNOVATIONS INC	COM	69336V101	482	42,099	SH		DFND	5	42,099	0	0
PJT PARTNERS INC	COM CL A	69343T107	35	1,133	SH		DFND	2	1,133	0	0
PJT PARTNERS INC	COM CL A	69343T107	38	1,223	SH		DFND	3	970	0	253
PJT PARTNERS INC	COM CL A	69343T107	7	219	SH		DFND	5	219	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	23	SH		DFND	7	0	23	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		DFND	19	5	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		DFND	21	3	0	0
PLDT INC	SPONSORED ADR	69344D408	0	3	SH		DFND	2	3	0	0
PLDT INC	SPONSORED ADR	69344D408	28	1,000	SH		DFND	3	1,000	0	0
PLDT INC	SPONSORED ADR	69344D408	4,690	170,222	SH		DFND	5	170,222	0	0
PLDT INC	SPONSORED ADR	69344D408	3	112	SH		DFND	15	112	0	0
PLDT INC	SPONSORED ADR	69344D408	66	2,388	SH		OTR	19	0	0	2,388
PNM RES INC	COM	69349H107	305	8,890	SH		DFND	2	8,890	0	0
PNM RES INC	COM	69349H107	332	9,692	SH		DFND	3	9,692	0	0
PNM RES INC	COM	69349H107	1	15	SH		DFND	5	15	0	0
PNM RES INC	COM	69349H107	1	40	SH		DFND	15	40	0	0
PNM RES INC	COM	69349H107	15	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	58	1,679	SH		DFND	21	1,679	0	0
PNM RES INC	COM	69349H107	463	13,492	SH		DFND	23	13,492	0	0
PPL CORP	COM	69351T106	1,873	55,000	SH	Put	DFND	3	55,000	0	0
PPL CORP	COM	69351T106	30,898	907,419	SH		DFND	1	907,419	0	0
PPL CORP	COM	69351T106	530	15,570	SH		DFND	2	15,570	0	0
PPL CORP	COM	69351T106	20,504	602,187	SH		DFND	3	496,570	0	105,617
PPL CORP	COM	69351T106	20,482	601,519	SH		DFND	5	601,519	0	0
PPL CORP	COM	69351T106	425	12,485	SH		DFND	7	0	12,485	0
PPL CORP	COM	69351T106	46	1,340	SH		DFND	8	0	1,340	0
PPL CORP	COM	69351T106	9	265	SH		DFND	9	265	0	0
PPL CORP	COM	69351T106	249	7,309	SH		DFND	15	7,309	0	0
PPL CORP	COM	69351T106	12,115	355,813	SH		DFND	19	355,433	0	380
PPL CORP	COM	69351T106	33	969	SH		OTR	19	930	0	39
PPL CORP	COM	69351T106	23,981	704,282	SH		DFND	21	633,152	0	71,130
PPL CORP	COM	69351T106	8,961	263,186	SH		DFND	23	253,581	0	9,605
PPL CORP	COM	69351T106	781	22,951	SH		DFND	26;23	0	0	22,951
PPL CORP	COM	69351T106	20	575	SH		DFND		575	0	0
PPL CORP	COM	69351T106	777	22,817	SH		SOLE		22,817	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	74	1,334	SH		DFND	2	1,334	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	27	SH		DFND	5	27	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	37	SH		DFND	15	37	0	0
PRA GROUP INC	COM	69354N106	122	3,116	SH		DFND	2	3,116	0	0
PRA GROUP INC	COM	69354N106	841	21,519	SH		DFND	3	20,201	0	1,318
PRA GROUP INC	COM	69354N106	29,818	762,611	SH		DFND	4	0	443,341	319,270
PRA GROUP INC	COM	69354N106	51	1,299	SH		DFND	15	1,299	0	0
PRA GROUP INC	COM	69354N106	54	1,393	SH		DFND	21	1,393	0	0
PRGX GLOBAL INC	COM NEW	69357C503	233	39,464	SH		DFND	5	39,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	494	4,240	SH		DFND	1	4,240	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	135	1,161	SH		DFND	2	1,161	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	439	3,768	SH		DFND	3	3,768	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6	49	SH		DFND	5	49	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	28	240	SH		DFND	19	240	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	38	330	SH		SOLE		330	0	0
PTC THERAPEUTICS INC	COM	69366J200	7	669	SH		DFND	2	669	0	0
PTC THERAPEUTICS INC	COM	69366J200	21	1,892	SH		DFND	3	1,892	0	0
PTC INC	COM	69370C100	257	5,550	SH		DFND	2	5,550	0	0
PTC INC	COM	69370C100	344	7,436	SH		DFND	3	7,436	0	0
PTC INC	COM	69370C100	69	1,502	SH		DFND	5	1,502	0	0
PTC INC	COM	69370C100	3	66	SH		DFND	15	66	0	0
PTC INC	COM	69370C100	24	524	SH		DFND	19	524	0	0
PTC INC	COM	69370C100	24	518	SH		OTR	19	0	0	518
PTC INC	COM	69370C100	27	573	SH		DFND	21	573	0	0
PTC INC	COM	69370C100	15,734	340,049	SH		DFND	23	297,352	0	42,697
PTC INC	COM	69370C100	1,045	22,580	SH		DFND	26;23	0	0	22,580
PACER FDS TR	TRENDP 750 ETF	69374H105	917	38,501	SH		DFND	2	38,501	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	6,942	291,539	SH		DFND	3	287,093	0	4,446
PACER FDS TR	TRENDP 750 ETF	69374H105	16	678	SH		DFND	15	678	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	32	1,212	SH		DFND	2	1,212	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	1,041	39,143	SH		DFND	3	39,043	0	100
PACER FDS TR	TRENDP 100 ETF	69374H303	151	6,622	SH		DFND	2	6,622	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	912	39,890	SH		DFND	3	38,890	0	1,000
PACER FDS TR	GLOBL HIGH ETF	69374H709	185	6,889	SH		DFND	2	6,889	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	1,581	58,880	SH		DFND	3	52,373	0	6,507
PACER FDS TR	US CASH COWS 100	69374H881	736	29,868	SH		DFND	3	29,868	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	21	5,418	SH		DFND	2	5,418	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	1,515	SH		DFND	3	1,515	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	29	1,315	SH		DFND	2	1,315	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1,829	83,704	SH		DFND	3	83,704	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	288	13,174	SH		DFND	5	13,174	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	12	1,248	SH		DFND	2	1,248	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	60	SH		DFND	5	60	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	109	SH		OTR	19	0	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	49	1,390	SH		DFND	2	1,390	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	44,398	1,255,957	SH		DFND	4	0	1,102,090	153,867
PACIFIC PREMIER BANCORP	COM	69478X105	0	2	SH		DFND	5	2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	79	SH		DFND	15	79	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	260	SH		DFND	19	260	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/	695127AB6	6,934	4,997,000	PRN		DFND	3	4,997,000	0	0
PANERA BREAD CO	CL A	69840W108	1,846	9,000	SH	Call	DFND	3	9,000	0	0
PANERA BREAD CO	CL A	69840W108	2,584	12,600	SH	Put	DFND	3	12,600	0	0
PANERA BREAD CO	CL A	69840W108	192	935	SH		DFND	2	935	0	0
PANERA BREAD CO	CL A	69840W108	1,332	6,495	SH		DFND	3	5,495	0	1,000
PANERA BREAD CO	CL A	69840W108	7,779	37,930	SH		DFND	4	0	34,540	3,390
PANERA BREAD CO	CL A	69840W108	2,664	12,991	SH		DFND	5	12,991	0	0
PANERA BREAD CO	CL A	69840W108	8	37	SH		DFND	8	37	0	0
PANERA BREAD CO	CL A	69840W108	7	35	SH		DFND	15	35	0	0
PANERA BREAD CO	CL A	69840W108	5	25	SH		DFND	21	25	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	33	2,254	SH		DFND	2	2,254	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	8	SH		DFND	5	8	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	4	224	SH		DFND	3	224	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	11	SH		DFND	5	11	0	0
PARK STERLING CORP	COM	70086Y105	35	3,249	SH		DFND	2	3,249	0	0
PARK STERLING CORP	COM	70086Y105	4	365	SH		DFND	3	365	0	0
PARK STERLING CORP	COM	70086Y105	27	2,468	SH		DFND	4	0	2,468	0
PARKWAY INC	COM	70156Q107	62	2,799	SH		DFND	2	2,799	0	0
PARKWAY INC	COM	70156Q107	11	497	SH		DFND	3	396	0	101
PARKWAY INC	COM	70156Q107	8	352	SH		DFND	19	352	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	24,592	1,295,000	SH		DFND	1	1,295,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	77	4,062	SH		DFND	2	4,062	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,258	66,223	SH		DFND	3	49,074	0	17,149
PATTERN ENERGY GROUP INC	CL A	70338P100	137	7,202	SH		DFND	5	7,202	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	430	22,640	SH		DFND	21	22,640	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	10,923	11,146,000	PRN		DFND	6	11,146,000	0	0
PATRIOT NATL INC	COM	70338T102	3	701	SH		DFND	2	701	0	0
PATRIOT NATL INC	COM	70338T102	112	24,192	SH		DFND	3	24,192	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	133	2,928	SH		DFND	2	2,928	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19	428	SH		DFND	3	428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13	293	SH		DFND	5	293	0	0
PAYLOCITY HLDG CORP	COM	70438V106	37	1,233	SH		DFND	2	1,233	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	100	SH		DFND	3	100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	6	SH		DFND	5	6	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	110	SH		DFND	15	110	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,587	152,857	SH		DFND	23	142,967	0	9,890
PAYLOCITY HLDG CORP	COM	70438V106	902	30,049	SH		OTR	23	0	0	30,049
PAYLOCITY HLDG CORP	COM	70438V106	1,422	47,388	SH		DFND	27;23	47,388	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,528	50,924	SH		DFND	28;23	50,924	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,211	73,677	SH		DFND	30;23	73,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	316	8,000	SH	Call	DFND	2	8,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,103	560,000	SH	Call	DFND	3	560,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,158	80,000	SH	Put	DFND	2	80,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,184	30,000	SH	Put	DFND	3	30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,943	277,237	SH		DFND	1	277,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	548	13,890	SH		DFND	2	13,890	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,980	658,230	SH		DFND	3	580,336	0	77,894
PAYPAL HLDGS INC	COM	70450Y103	21,515	545,100	SH		DFND	5	545,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,975	126,045	SH		DFND	7	0	126,045	0
PAYPAL HLDGS INC	COM	70450Y103	493	12,486	SH		DFND	8	5,811	6,675	0
PAYPAL HLDGS INC	COM	70450Y103	15	385	SH		DFND	9	385	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,131	130,000	SH		DFND	11	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	526	13,332	SH		DFND	15	13,332	0	0
PAYPAL HLDGS INC	COM	70450Y103	496	12,563	SH		DFND	19	12,563	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	337	SH		OTR	19	278	0	59
PAYPAL HLDGS INC	COM	70450Y103	240	6,085	SH		DFND	21	5,813	0	272
PAYPAL HLDGS INC	COM	70450Y103	19	474	SH		DFND	23	474	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,813	96,607	SH		DFND	24	8,075	0	88,532
PAYPAL HLDGS INC	COM	70450Y103	12	300	SH		SOLE		300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	147	4,939	SH		DFND	2	4,939	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	730	24,548	SH		DFND	3	23,468	0	1,080
PEBBLEBROOK HOTEL TR	COM	70509V100	3	106	SH		DFND	15	106	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	93	SH		DFND	21	93	0	0
PEDEVCO CORP	COM NEW	70532Y204	321	2,857,100	SH		DFND	5	2,857,100	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2,130	1,500,337	SH		DFND	1	1,500,337	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	160	SH		DFND	2	160	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11	7,905	SH		DFND	3	3,305	0	4,600
PENGROWTH ENERGY CORP	COM	70706P104	2,130	1,499,682	SH		DFND	5	1,499,682	0	0
PENGROWTH ENERGY CORP	COM	70706P104	27	19,049	SH		DFND	7	0	19,049	0
PENGROWTH ENERGY CORP	COM	70706P104	221	155,493	SH		DFND	8	6,651	148,842	0
PENGROWTH ENERGY CORP	COM	70706P104	21	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	16	11,000	SH		DFND	21	11,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	100	70,364	SH		SOLE		70,364	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	515	36,504	SH		DFND	3	1,426	0	35,078
PENNYMAC MTG INVT TR	COM	70931T103	64	3,881	SH		DFND	2	3,881	0	0
PENNYMAC MTG INVT TR	COM	70931T103	144	8,776	SH		DFND	3	8,051	0	725
PENNYMAC MTG INVT TR	COM	70931T103	11	645	SH		DFND	19	645	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	17	1,030	SH		DFND	2	1,030	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	173	10,407	SH		DFND	3	10,407	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	628	37,700	SH		DFND	4	0	37,700	0
PENNYMAC FINL SVCS INC	CL A	70932B101	12	730	SH		DFND	19	730	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	100	SH	Put	DFND	3	100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	579	11,170	SH		DFND	3	10,620	0	550
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	886	17,092	SH		DFND	5	17,092	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16	301	SH		DFND	8	301	0	0
PENUMBRA INC	COM	70975L107	105	1,647	SH		DFND	2	1,647	0	0
PENUMBRA INC	COM	70975L107	32	500	SH		DFND	3	0	0	500
PERCEPTRON INC	COM	71361F100	191	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	36	2,040	SH		DFND	2	2,040	0	0
PERFICIENT INC	COM	71375U101	16,875	964,864	SH		DFND	4	0	563,204	401,660
PERFICIENT INC	COM	71375U101	0	24	SH		DFND	5	24	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	60	2,481	SH		DFND	2	2,481	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	24	SH		DFND	5	24	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	6	SH		DFND	21	6	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,499	562,447	SH		DFND	23	491,528	0	70,919
PERFORMANCE FOOD GROUP CO	COM	71377A103	900	37,493	SH		DFND	26;23	0	0	37,493
PERFORMANCE FOOD GROUP CO	COM	71377A103	58	2,400	SH		SOLE		2,400	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	20	10,103	SH		DFND	3	10,103	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	8	1,200	SH		DFND	19	1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	301	34,195	SH		DFND	3	17,615	0	16,580
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	178	20,182	SH		DFND	5	20,182	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	80	9,127	SH		DFND	15	9,127	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	345	SH		DFND	21	345	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20	2,285	SH		DFND		2,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,559	352,000	SH	Call	DFND	3	352,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,205	1,207,200	SH	Put	DFND	3	1,207,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,993	493,882	SH		DFND	3	488,717	0	5,165
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	290	28,646	SH		DFND	5	28,646	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	820	SH		DFND	7	0	820	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	400	SH		DFND	15	400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	110	SH		DFND	21	110	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101	10,000	SH		DFND		10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	355	35,065	SH		SOLE		35,065	0	0
PHARMERICA CORP	COM	71714F104	26	1,024	SH		DFND	2	1,024	0	0
PHARMERICA CORP	COM	71714F104	511	20,330	SH		DFND	3	18,567	0	1,763
PHARMERICA CORP	COM	71714F104	2,191	87,100	SH		DFND	4	0	87,100	0
PHARMERICA CORP	COM	71714F104	0	3	SH		DFND	7	0	3	0
PHARMERICA CORP	COM	71714F104	2	63	SH		DFND	21	63	0	0
PHARMATHENE INC	COM	71714G102	12	3,788	SH		DFND	2	3,788	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30	1,019	SH		DFND	2	1,019	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	2	SH		DFND	5	2	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	28	SH		DFND	21	28	0	0
PHYSICIANS RLTY TR	COM	71943U104	152	8,003	SH		DFND	2	8,003	0	0
PHYSICIANS RLTY TR	COM	71943U104	506	26,672	SH		DFND	3	23,272	0	3,400
PHYSICIANS RLTY TR	COM	71943U104	21,336	1,125,306	SH		DFND	4	0	949,266	176,040
PHYSICIANS RLTY TR	COM	71943U104	584	30,786	SH		DFND	5	30,786	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	207	SH		DFND	8	207	0	0
PHYSICIANS RLTY TR	COM	71943U104	22	1,143	SH		DFND	11	1,143	0	0
PHYSICIANS RLTY TR	COM	71943U104	49	2,569	SH		DFND	21	2,569	0	0
PHYSICIANS RLTY TR	COM	71943U104	82	4,328	SH		SOLE		4,328	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,252	171,225	SH		DFND	1	171,225	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	4	225	SH		DFND	3	225	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,150	60,547	SH		DFND	5	60,547	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	305	SH		DFND	8	305	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	23	SH		DFND	21	23	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14	758	SH		SOLE		758	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	55	6,007	SH		DFND	3	6,007	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	91	9,895	SH		DFND	19	9,895	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	502	SH		DFND	3	502	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	681	47,325	SH		DFND	3	38,263	0	9,062
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,700	118,159	SH		DFND	5	118,159	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	102	7,075	SH		DFND	8	7,075	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	140	11,750	SH		DFND	3	11,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	200	13,540	SH		DFND	3	6,924	0	6,616
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2	167	SH		DFND	21	167	0	0
PIMCO MUN INCOME FD II	COM	72200W106	390	31,900	SH		DFND	3	24,900	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	11	930	SH		DFND	5	930	0	0
PIMCO MUN INCOME FD II	COM	72200W106	59	4,800	SH		DFND	8	4,800	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	15	1,763	SH		DFND	3	1,763	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	307	34,870	SH		DFND	5	34,870	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	127	14,400	SH		DFND	7	0	14,400	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	607	SH		DFND	21	607	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	96	8,000	SH		DFND	3	8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	451	39,689	SH		DFND	3	32,689	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	495	SH		DFND	2	495	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	667	46,592	SH		DFND	3	39,988	0	6,604
PIMCO CORPORATE & INCOME OPP	COM	72201B101	60	4,170	SH		DFND	5	4,170	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	124	8,660	SH		DFND	7	0	8,660	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,400	SH		DFND	19	1,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6	450	SH		DFND	21	450	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	25	2,200	SH		DFND	3	2,200	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,136	391,283	SH		DFND	3	388,381	0	2,902
PIMCO INCOME STRATEGY FUND	COM	72201H108	6,176	584,314	SH		DFND	5	584,314	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	48	4,575	SH		DFND	8	4,575	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	162	17,084	SH		DFND	3	14,643	0	2,441
PIMCO INCOME STRATEGY FUND I	COM	72201J104	421	44,350	SH		DFND	5	44,350	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	1	SH		DFND	23	1	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	198	3,918	SH		DFND	3	3,918	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	62	1,219	SH		DFND	5	1,219	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	210	4,150	SH		DFND	8	4,150	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,589	87,469	SH		DFND	3	82,650	0	4,819
PIMCO ETF TR	1-5 US TIP IDX	72201R205	62	1,186	SH		DFND	5	1,186	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	160	3,056	SH		DFND	8	3,056	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	163	3,111	SH		DFND	15	3,111	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	95	1,468	SH		DFND	3	1,468	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	509	8,862	SH		DFND	3	8,862	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	104	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	605	6,028	SH		DFND	2	6,028	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	37	370	SH		DFND	8	370	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	1	11	SH		DFND	2	11	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	1,408	28,665	SH		DFND	3	28,275	0	390
PIMCO ETF TR	DIV INC ACT ETF	72201R726	229	4,672	SH		DFND	5	4,672	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	15	310	SH		DFND	8	310	0	0
PIMCO ETF TR	DIV INC ACT ETF	72201R726	83	1,695	SH		DFND	15	1,695	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,355	13,009	SH		DFND	2	13,009	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,987	38,289	SH		DFND	3	34,271	0	4,018
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	12,332	118,429	SH		DFND	5	118,429	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,865	27,512	SH		DFND	8	27,011	501	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	10	96	SH		DFND	15	96	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	111	1,070	SH		DFND	21	1,070	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	203	1,953	SH		DFND	25	1,953	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,654	56,623	SH		DFND	3	53,385	0	3,238
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,213	22,163	SH		DFND	5	22,163	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	264	2,645	SH		DFND	7	0	2,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	316	3,160	SH		DFND	8	3,160	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	71	711	SH		DFND	15	711	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	131	1,315	SH		DFND	21	1,315	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	177	1,775	SH		DFND		1,775	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	302	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	1,107	26,467	SH		DFND	5	26,467	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	532	12,720	SH		DFND	11	12,720	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,381	23,275	SH		DFND	3	22,950	0	325
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,374	62,304	SH		DFND	5	62,304	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	63	620	SH		DFND	8	620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	152	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	66	643	SH		DFND	15	643	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,997	325,637	SH		DFND	3	308,559	0	17,078
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,747	36,982	SH		DFND	5	36,982	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,946	19,200	SH		DFND	8	19,025	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	122	1,200	SH		DFND	15	1,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43	420	SH		DFND	21	420	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,437	65,584	SH		DFND	3	65,384	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	204	3,885	SH		DFND	8	3,885	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	157	3,178	SH		DFND	2	3,178	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	259	5,250	SH		DFND	3	3,050	0	2,200
PIMCO ETF TR	25YR+ ZERO U S	72201R882	580	5,343	SH		DFND	3	5,343	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	22	200	SH		DFND	5	200	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,793	64,733	SH		DFND	3	59,261	0	5,472
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,136	113,199	SH		DFND	5	113,199	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,129	40,760	SH		DFND	8	40,760	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	163	7,047	SH		DFND	3	7,047	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	4	208	SH		DFND	2	208	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	16,876	834,619	SH		DFND	3	783,906	0	50,713
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,801	237,439	SH		DFND	5	237,439	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	42	2,087	SH		DFND	8	2,087	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	35	1,725	SH		DFND	19	1,725	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	71	3,512	SH		DFND	21	3,512	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	176	2,540	SH		DFND	2	2,540	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	114	1,650	SH		DFND	3	1,620	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,661	298,140	SH		DFND	4	0	249,280	48,860
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	675	SH		DFND	19	675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,003	43,335	SH		DFND	23	39,664	0	3,671
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,005	14,502	SH		OTR	23	0	0	14,502
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,172	31,341	SH		DFND	27;23	31,341	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,239	46,743	SH		DFND	30;23	46,743	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	100	SH		SOLE		100	0	0
PINNACLE FOODS INC DEL	COM	72348P104	28,329	530,000	SH	Put	DFND	3	530,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11,875	222,171	SH		DFND	3	218,222	0	3,949
PINNACLE FOODS INC DEL	COM	72348P104	196	3,675	SH		DFND	5	3,675	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14	265	SH		DFND	7	0	265	0
PINNACLE FOODS INC DEL	COM	72348P104	22	416	SH		DFND	15	416	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9	175	SH		DFND	21	175	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	54	3,756	SH		DFND	2	3,756	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	23	1,562	SH		DFND	3	62	0	1,500
PINNACLE ENTMT INC NEW	COM	72348Y105	0	26	SH		OTR	19	0	0	26
PIONEER HIGH INCOME TR	COM	72369H106	333	32,597	SH		DFND	3	17,557	0	15,040
PIONEER FLOATING RATE TR	COM	72369J102	719	60,600	SH		DFND	3	59,436	0	1,164
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,552	73,593	SH		DFND	3	69,089	0	4,504
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	99	SH		DFND	19	99	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	51	1,465	SH		DFND	21	1,465	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	63	SH		SOLE		63	0	0
PLANET FITNESS INC	CL A	72703H101	25	1,242	SH		DFND	2	1,242	0	0
PLANET FITNESS INC	CL A	72703H101	24	1,199	SH		DFND	3	1,199	0	0
PLANET FITNESS INC	CL A	72703H101	0	3	SH		DFND	5	3	0	0
PLANET FITNESS INC	CL A	72703H101	5,496	273,442	SH		DFND	23	256,480	0	16,962
PLANET FITNESS INC	CL A	72703H101	989	49,206	SH		OTR	23	0	0	49,206
PLANET FITNESS INC	CL A	72703H101	2,105	104,749	SH		DFND	27;23	104,749	0	0
PLANET FITNESS INC	CL A	72703H101	2,014	100,211	SH		DFND	28;23	100,211	0	0
PLANET FITNESS INC	CL A	72703H101	3,165	157,449	SH		DFND	30;23	157,449	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	1	900	SH		DFND	3	900	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	87	60,526	SH		DFND	5	60,526	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2	223	SH		DFND	2	223	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	59	6,000	SH		DFND	3	3,750	0	2,250
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	461	47,000	SH		DFND	5	47,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,962	200,000	SH		DFND	14	200,000	0	0
PLUG POWER INC	COM NEW	72919P202	9	7,650	SH		DFND	2	7,650	0	0
PLUG POWER INC	COM NEW	72919P202	7	5,760	SH		DFND	3	5,620	0	140
PLUG POWER INC	COM NEW	72919P202	0	12	SH		DFND	5	12	0	0
PLY GEM HLDGS INC	COM	72941W100	23	1,392	SH		DFND	2	1,392	0	0
PLY GEM HLDGS INC	COM	72941W100	1	64	SH		DFND	5	64	0	0
POLYONE CORP	COM	73179P106	300	9,376	SH		DFND	2	9,376	0	0
POLYONE CORP	COM	73179P106	21	656	SH		DFND	3	656	0	0
POLYONE CORP	COM	73179P106	2	51	SH		DFND	5	51	0	0
POLYONE CORP	COM	73179P106	1	25	SH		DFND	15	25	0	0
POLYONE CORP	COM	73179P106	38	1,200	SH		SOLE		1,200	0	0
POOL CORPORATION	COM	73278L105	184	1,761	SH		DFND	2	1,761	0	0
POOL CORPORATION	COM	73278L105	16	157	SH		DFND	3	7	0	150
POOL CORPORATION	COM	73278L105	227	2,179	SH		DFND	5	2,179	0	0
POOL CORPORATION	COM	73278L105	6	61	SH		DFND	8	61	0	0
POOL CORPORATION	COM	73278L105	5	51	SH		DFND	15	51	0	0
POOL CORPORATION	COM	73278L105	5	45	SH		DFND	19	45	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	4	34	SH		DFND	21	34	0	0
POOL CORPORATION	COM	73278L105	94	900	SH		SOLE		900	0	0
POTBELLY CORP	COM	73754Y100	21	1,627	SH		DFND	2	1,627	0	0
POTBELLY CORP	COM	73754Y100	65	5,022	SH		DFND	5	5,022	0	0
POTBELLY CORP	COM	73754Y100	13	1,000	SH		DFND	21	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,578	142,500	SH	Call	DFND	3	142,500	0	0
POTASH CORP SASK INC	COM	73755L107	3,826	211,500	SH	Call	DFND	5	211,500	0	0
POTASH CORP SASK INC	COM	73755L107	879	48,600	SH	Put	DFND	3	48,600	0	0
POTASH CORP SASK INC	COM	73755L107	405,509	22,416,218	SH		DFND	1	22,416,218	0	0
POTASH CORP SASK INC	COM	73755L107	12	656	SH		DFND	2	656	0	0
POTASH CORP SASK INC	COM	73755L107	7,553	417,498	SH		DFND	3	386,939	0	30,559
POTASH CORP SASK INC	COM	73755L107	68,299	3,775,517	SH		DFND	5	3,775,517	0	0
POTASH CORP SASK INC	COM	73755L107	10,586	585,194	SH		DFND	7	0	585,194	0
POTASH CORP SASK INC	COM	73755L107	18	1,000	SH		OTR	7	1,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,439	79,568	SH		DFND	8	50,891	28,677	0
POTASH CORP SASK INC	COM	73755L107	376	20,788	SH		DFND	9	20,788	0	0
POTASH CORP SASK INC	COM	73755L107	10	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	38	2,083	SH		DFND	15	2,083	0	0
POTASH CORP SASK INC	COM	73755L107	5	301	SH		DFND	19	301	0	0
POTASH CORP SASK INC	COM	73755L107	108	5,969	SH		DFND	21	5,969	0	0
POTASH CORP SASK INC	COM	73755L107	15	828	SH		DFND	29	828	0	0
POTASH CORP SASK INC	COM	73755L107	416	22,972	SH		DFND		22,972	0	0
POTASH CORP SASK INC	COM	73755L107	288,399	15,942,444	SH		SOLE		15,942,444	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	245	SH		DFND	2	245	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1	100	SH		DFND	3	100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,461	172,700	SH	Call	DFND	2	172,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	195,788	1,652,500	SH	Call	DFND	3	1,652,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,324	331,900	SH	Put	DFND	2	331,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	256,213	2,162,500	SH	Put	DFND	3	2,162,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,594	64,092	SH		DFND	2	64,092	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	227,491	1,920,078	SH		DFND	3	1,807,844	0	112,234
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	45,886	387,292	SH		DFND	5	387,292	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,280	10,800	SH		DFND	7	0	10,800	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,635	13,799	SH		DFND	8	13,589	210	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	98	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	156	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,988	58,977	SH		DFND	14	58,977	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,160	9,790	SH		DFND	19	9,790	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,580	13,336	SH		DFND	21	12,941	0	395
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	65	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	486	4,100	SH		DFND	29	4,100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,277	61,416	SH		DFND		61,416	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	266	3,630	SH		DFND	2	3,630	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	440	5,999	SH		DFND	3	5,999	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	106	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	16,458	658,329	SH		DFND	3	657,379	0	950
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5,254	272,520	SH		DFND	2	272,520	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	112	5,803	SH		DFND	3	5,603	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	167	8,674	SH		DFND	5	8,674	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	6	329	SH		DFND	8	329	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	20	1,050	SH		DFND	19	1,050	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5	332	SH		DFND	2	332	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,737	172,784	SH		DFND	3	150,999	0	21,785
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15	941	SH		DFND	19	941	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	187	11,796	SH		DFND	21	11,796	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	89	5,620	SH		DFND		5,620	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	268	16,898	SH		SOLE		16,898	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	374	4,626	SH		DFND	2	4,626	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	111	1,373	SH		DFND	3	1,373	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	358	4,435	SH		DFND	24	75	0	4,360
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	711	8,605	SH		DFND	2	8,605	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	327	3,952	SH		DFND	3	3,924	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	239	2,894	SH		DFND	5	2,894	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	92	2,198	SH		DFND	2	2,198	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	25,160	599,055	SH		DFND	3	512,776	0	86,279
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,749	184,508	SH		DFND	18	184,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	76	1,816	SH		DFND	21	1,816	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	387	9,218	SH		DFND	24	2,230	0	6,988
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	160	6,220	SH		DFND	2	6,220	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	84	7,602	SH		DFND	3	7,602	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	6	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,347	17,208	SH		DFND	2	17,208	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	268	3,423	SH		DFND	3	3,423	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	712	39,662	SH		DFND	2	39,662	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,959	164,778	SH		DFND	3	121,896	0	42,882
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	833	46,361	SH		DFND	5	46,361	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	122	6,798	SH		DFND	8	6,798	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	72	4,000	SH		DFND	15	4,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	49	2,745	SH		OTR	19	0	2,745	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	14	803	SH		DFND	21	803	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	86	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	230	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	103	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	206	4,075	SH		DFND	2	4,075	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,145	181,226	SH		DFND	3	162,178	0	19,048
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,309	25,949	SH		DFND	5	25,949	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	126	2,500	SH		DFND	13	2,500	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10	200	SH		DFND	21	200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	831	49,093	SH		DFND	3	46,093	0	3,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	34	2,030	SH		DFND	5	2,030	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	17	1,024	SH		DFND	21	1,024	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	42	2,500	SH		DFND	24	0	0	2,500
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	167	4,181	SH		DFND	2	4,181	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,612	40,391	SH		DFND	3	33,404	0	6,987
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	932	19,427	SH		DFND	2	19,427	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	274	5,706	SH		DFND	3	5,656	0	50
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,304	26,099	SH		DFND	3	22,108	0	3,991
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	5	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	3	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,139	37,173	SH		DFND	3	31,323	0	5,850
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,158	26,626	SH		DFND	2	26,626	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	3,680	84,584	SH		DFND	3	48,360	0	36,224
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	25	582	SH		DFND	21	582	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	3,383	63,098	SH		DFND	2	63,098	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	651	12,140	SH		DFND	3	12,093	0	47
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	236	8,244	SH		DFND	3	8,244	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	932	22,121	SH		DFND	2	22,121	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	764	12,907	SH		DFND	2	12,907	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	653	11,020	SH		DFND	3	11,020	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	83	1,405	SH		DFND	5	1,405	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	20	345	SH		DFND	8	345	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	12	300	SH		DFND	2	300	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	65	1,660	SH		DFND	3	1,660	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	164	3,938	SH		DFND	2	3,938	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	55	1,325	SH		DFND	3	1,325	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	823	19,055	SH		DFND	2	19,055	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	194	52,662	SH		DFND	2	52,662	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	274	74,334	SH		DFND	3	72,108	0	2,226
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	36	9,672	SH		DFND	5	9,672	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	6,550	SH		DFND	19	6,550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,011	78,162	SH		DFND	3	72,503	0	5,659
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	88	759	SH		DFND	21	759	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	294	2,550	SH		DFND	24	0	0	2,550
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	69	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	184	7,486	SH		DFND	2	7,486	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,469	59,755	SH		DFND	3	54,062	0	5,693
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	231	9,403	SH		DFND	5	9,403	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	49	2,009	SH		DFND	15	2,009	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	57	2,306	SH		DFND	19	2,306	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	20	800	SH		DFND	24	0	0	800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	119	1,200	SH		DFND	2	1,200	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	21,606	217,037	SH		DFND	3	195,655	0	21,382
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,724	67,548	SH		DFND	5	67,548	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	682	6,848	SH		DFND	8	6,848	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	24	245	SH		DFND	19	245	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	647	6,496	SH		DFND	21	6,496	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	184	1,850	SH		DFND	24	0	0	1,850
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	139	1,400	SH		SOLE		1,400	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,050	40,977	SH		DFND	2	40,977	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	526	20,527	SH		DFND	3	20,527	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,599	50,071	SH		DFND	2	50,071	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	639	20,026	SH		DFND	3	17,591	0	2,435
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	396	11,026	SH		DFND	2	11,026	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	32	900	SH		DFND	3	900	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	89	6,998	SH		DFND	2	6,998	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	67	5,240	SH		DFND	3	1,928	0	3,312
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	119	5,175	SH		DFND	2	5,175	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	56	2,443	SH		DFND	3	2,144	0	299
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	36	1,571	SH		DFND	5	1,571	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	34	1,208	SH		DFND	2	1,208	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	836	30,004	SH		DFND	3	28,547	0	1,457
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	42	1,500	SH		DFND	5	1,500	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	4,759	170,765	SH		DFND	24	48,015	0	122,750
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	682	26,222	SH		DFND	2	26,222	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	1,079	41,508	SH		DFND	3	41,334	0	174
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,224	85,583	SH		DFND	5	85,583	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	59	2,261	SH		DFND	8	2,261	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	203	7,823	SH		DFND	21	7,823	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,667	39,927	SH		DFND	3	38,772	0	1,155
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	30	715	SH		DFND	5	715	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	18	423	SH		DFND	15	423	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	4,111	98,500	SH		DFND	24	24,400	0	74,100
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	3,447	102,214	SH		DFND	3	79,420	0	22,794
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,560	108,255	SH		DFND	3	93,202	0	15,053
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	799	55,449	SH		DFND	5	55,449	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	96	4,209	SH		DFND	2	4,209	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	8,886	388,221	SH		DFND	3	378,721	0	9,500
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	184	8,043	SH		DFND	5	8,043	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	371	19,850	SH		DFND	2	19,850	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	60	3,200	SH		DFND	3	400	0	2,800
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	250	13,400	SH		DFND	4	0	13,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	344	8,604	SH		DFND	2	8,604	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	48	1,200	SH		DFND	3	500	0	700
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	239	5,058	SH		DFND	2	5,058	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	243	5,149	SH		DFND	3	2,254	0	2,895
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	133	3,677	SH		DFND	3	853	0	2,824
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	91	1,633	SH		DFND	2	1,633	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,652	29,480	SH		DFND	3	29,380	0	100
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	52	930	SH		DFND	5	930	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	11	201	SH		DFND	21	201	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	86	2,762	SH		DFND	2	2,762	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	104	3,340	SH		DFND	3	3,340	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	15	369	SH		DFND	2	369	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	170	6,484	SH		DFND	2	6,484	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	70	2,676	SH		DFND	3	2,276	0	400
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	150	5,718	SH		DFND	5	5,718	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	120	3,574	SH		DFND	2	3,574	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3,105	92,754	SH		DFND	3	85,439	0	7,315
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	12	372	SH		DFND	5	372	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	39	1,155	SH		DFND	21	1,155	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	90	2,330	SH		DFND	2	2,330	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	407	10,491	SH		DFND	3	8,414	0	2,077
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	241	7,949	SH		DFND	2	7,949	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	1,815	59,875	SH		DFND	24	12,190	0	47,685
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	24	922	SH		DFND	2	922	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	24	905	SH		DFND	3	905	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	93	6,753	SH		DFND	2	6,753	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	943	68,273	SH		DFND	3	66,853	0	1,420
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	359	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	122	3,488	SH		DFND	2	3,488	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	327	9,382	SH		DFND	3	8,895	0	487
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	5	150	SH		DFND	24	0	0	150
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	235	9,471	SH		DFND	2	9,471	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	39	1,580	SH		DFND	3	1,580	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	165	8,277	SH		DFND	2	8,277	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,056	52,858	SH		DFND	3	51,702	0	1,156
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	8	387	SH		DFND	7	0	387	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	20	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	10	1,032	SH		DFND	2	1,032	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	13	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	24	2,500	SH		DFND	5	2,500	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	8	221	SH		DFND	2	221	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	34	913	SH		DFND	3	779	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	903	60,514	SH		DFND	3	59,620	0	894
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3,790	143,221	SH		DFND	3	120,521	0	22,700
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	1,660	78,049	SH		DFND	3	59,316	0	18,733
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	120	5,635	SH		DFND	8	5,635	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	203	9,566	SH		DFND	15	9,566	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	220	10,265	SH		DFND	2	10,265	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	5,861	274,005	SH		DFND	3	270,605	0	3,400
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	637	43,201	SH		DFND	2	43,201	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	942	63,915	SH		DFND	3	59,925	0	3,990
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	1	51	SH		DFND	2	51	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	44	1,800	SH		DFND	3	1,800	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	146	5,980	SH		DFND	2	5,980	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	1,612	39,901	SH		DFND	2	39,901	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	12,496	309,318	SH		DFND	3	285,607	0	23,711
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	75	1,857	SH		DFND	5	1,857	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	81	2,000	SH		DFND	15	2,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,363	229,563	SH		DFND	2	229,563	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	27,892	1,194,004	SH		DFND	3	1,133,796	0	60,208
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,943	125,998	SH		DFND	5	125,998	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	150	6,442	SH		DFND	8	6,442	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	408	17,483	SH		DFND	13	17,483	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	52	2,205	SH		DFND	15	2,205	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,686	72,183	SH		DFND	19	72,183	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	26,264	1,124,305	SH		DFND	21	1,100,844	0	23,461
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	68	1,229	SH		DFND	3	1,229	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	429	7,712	SH		DFND	5	7,712	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	775	13,940	SH		DFND	24	2,185	0	11,755
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	32	1,401	SH		DFND	2	1,401	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	25	1,100	SH		DFND	3	500	0	600
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	30	809	SH		DFND	2	809	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	402	10,680	SH		DFND	3	10,358	0	322
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	366	9,719	SH		DFND	5	9,719	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	0	5	SH		DFND	2	5	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	204	8,317	SH		DFND	3	6,930	0	1,387
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	438	17,892	SH		DFND	5	17,892	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	216	8,812	SH		DFND	8	8,812	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	86	3,847	SH		DFND	2	3,847	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	7,204	321,471	SH		DFND	3	226,165	0	95,306
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10	442	SH		DFND	21	442	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	9	509	SH		DFND	3	509	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	126	5,068	SH		DFND	2	5,068	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	279	11,200	SH		DFND	3	10,200	0	1,000
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	134	5,288	SH		DFND	3	5,288	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	21	830	SH		DFND	5	830	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	383	16,015	SH		DFND	2	16,015	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	21	865	SH		DFND	5	865	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	5,081	204,119	SH		DFND	2	204,119	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	995	39,980	SH		DFND	3	37,870	0	2,110
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	821	32,976	SH		DFND	5	32,976	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	30	1,195	SH		DFND	8	1,195	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	345	13,854	SH		DFND	15	13,854	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	168	6,767	SH		DFND	21	6,767	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,563	49,036	SH		DFND	2	49,036	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	41	1,296	SH		DFND	3	1,296	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,122	35,181	SH		DFND	5	35,181	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,981	105,410	SH		DFND	2	105,410	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	192	10,200	SH		DFND	3	4,985	0	5,215
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	16	875	SH		DFND	5	875	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	502	26,705	SH		DFND	7	0	26,705	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	103	5,470	SH		DFND	8	4,450	1,020	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	5	251	SH		DFND	19	251	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	342	24,051	SH		DFND	2	24,051	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	10,863	763,367	SH		DFND	3	688,436	0	74,931
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	225	15,815	SH		DFND	5	15,815	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	165	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	749	52,637	SH		DFND	8	0	52,637	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	206	14,445	SH		DFND	15	14,445	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	8,802	618,542	SH		DFND	19	617,967	0	575
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	24	1,695	SH		OTR	19	1,095	0	600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	72,596	5,101,616	SH		DFND	21	4,875,524	0	226,092
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	325	11,517	SH		DFND	2	11,517	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	19,601	693,599	SH		DFND	3	666,848	0	26,751
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,461	51,713	SH		DFND	5	51,713	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	226	8,000	SH		DFND	7	0	8,000	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	13	455	SH		DFND	15	455	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	20	700	SH		DFND	19	700	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6	211	SH		DFND	21	211	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	468	45,034	SH		DFND	2	45,034	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	13	1,269	SH		DFND	3	1,269	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	55	5,327	SH		DFND	5	5,327	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	181	8,699	SH		DFND	2	8,699	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	360	17,311	SH		DFND	3	12,096	0	5,215
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	21	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	31	1,500	SH		DFND	11	1,500	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	209	11,516	SH		DFND	2	11,516	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	270	14,875	SH		DFND	3	11,715	0	3,160
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	11,025	607,449	SH		DFND	5	607,449	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	111	6,100	SH		DFND	8	6,100	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	654	24,210	SH		DFND	3	22,226	0	1,984
POWERSHARES ETF TR II	EX US SML PORT	73936T771	285	10,574	SH		DFND	5	10,574	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	105	2,790	SH		DFND	2	2,790	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,346	35,833	SH		DFND	3	33,767	0	2,066
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	3,178	84,635	SH		DFND	5	84,635	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	382	10,180	SH		DFND	8	10,180	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	38	1,000	SH		DFND	24	0	0	1,000
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	8	404	SH		DFND	3	404	0	0
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	2,777	108,735	SH		DFND	3	108,735	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,670	134,070	SH		DFND	3	133,395	0	675
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	191	6,984	SH		DFND	5	6,984	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	4,467	153,544	SH		DFND	2	153,544	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	10,608	364,662	SH		DFND	3	292,826	0	71,836
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,722	127,950	SH		DFND	5	127,950	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	327	11,250	SH		DFND	8	11,250	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	157	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	11	370	SH		DFND	21	370	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,703	127,290	SH		DFND	23	101,716	0	25,574
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	52	2,128	SH		DFND	2	2,128	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	4,538	187,276	SH		DFND	3	177,798	0	9,478
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	1,333	25,490	SH		DFND	2	25,490	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	110	SH		DFND	3	110	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	8	161	SH		DFND	19	161	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	11	532	SH		DFND	3	532	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	152	5,441	SH		DFND	2	5,441	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,444	51,734	SH		DFND	3	50,942	0	792
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	11	406	SH		DFND	5	406	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	173	6,423	SH		DFND	3	5,423	0	1,000
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	12	500	SH		DFND	3	500	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	1,138	45,843	SH		DFND	5	45,843	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	106	4,281	SH		DFND	8	4,281	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,119	45,472	SH		DFND	2	45,472	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	11,961	486,007	SH		DFND	3	460,433	0	25,574
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	714	29,014	SH		DFND	5	29,014	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	128	5,217	SH		DFND	8	5,217	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	461	6,673	SH		DFND	2	6,673	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	587	8,506	SH		DFND	3	6,662	0	1,844
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	60	2,131	SH		DFND	3	0	0	2,131
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,726	96,392	SH		DFND	5	96,392	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	21	750	SH		DFND	8	750	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	11	400	SH		DFND	21	400	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,079	24,843	SH		DFND	2	24,843	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	4,757	109,550	SH		DFND	3	104,131	0	5,419
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	9	200	SH		DFND	5	200	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,020	25,126	SH		DFND	3	25,126	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	25	631	SH		DFND	2	631	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	23,950	611,269	SH		DFND	3	493,417	0	117,852
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,753	146,829	SH		DFND	5	146,829	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	169	4,311	SH		DFND	8	4,311	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	110	2,810	SH		DFND	21	2,810	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	825	39,496	SH		DFND	2	39,496	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	27	1,300	SH		DFND	3	1,300	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	68	3,269	SH		DFND	5	3,269	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	5	253	SH		DFND	8	253	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	425	14,929	SH		DFND	2	14,929	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	154	5,425	SH		DFND	3	5,025	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	854	29,990	SH		DFND	5	29,990	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	59	2,073	SH		DFND	8	2,073	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	350	16,641	SH		DFND	2	16,641	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,975	93,981	SH		DFND	3	84,147	0	9,834
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	16	280	SH		DFND	2	280	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,752	31,333	SH		DFND	3	30,806	0	527
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	898	16,064	SH		DFND	5	16,064	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	22	389	SH		DFND	8	389	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	28	504	SH		DFND	15	504	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	8,700	184,040	SH		DFND	3	176,436	0	7,604
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,079	107,453	SH		DFND	5	107,453	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	215	4,553	SH		DFND	8	4,553	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	193	4,080	SH		DFND	15	4,080	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	146	6,765	SH		DFND	2	6,765	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,762	81,699	SH		DFND	5	81,699	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	0	3	SH		DFND	2	3	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,242	49,242	SH		DFND	3	41,706	0	7,536
POWERSHARES ETF TR II	FND INV GR CP	73937B761	494	19,607	SH		DFND	5	19,607	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	14	550	SH		DFND	8	550	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	112	2,684	SH		DFND	2	2,684	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,361	609,926	SH		DFND	3	548,551	0	61,375
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,044	145,367	SH		DFND	5	145,367	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	569	13,687	SH		DFND	8	13,687	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	541	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,684	64,557	SH		DFND	15	64,557	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	36	865	SH		DFND	21	865	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	506	12,180	SH		DFND	24	2,175	0	10,005
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	852	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	128	2,458	SH		DFND	3	2,458	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	13	256	SH		DFND	19	256	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	94	2,582	SH		DFND	2	2,582	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,168	59,251	SH		DFND	3	54,464	0	4,787
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,324	36,200	SH		DFND	5	36,200	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	65	1,775	SH		DFND	8	1,775	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	26	698	SH		DFND	21	698	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	621	16,975	SH		DFND	24	3,525	0	13,450
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	421	8,812	SH		DFND	2	8,812	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	251	5,258	SH		DFND	3	5,258	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,297	18,615	SH		DFND	2	18,615	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	3,510	50,400	SH		DFND	3	42,991	0	7,409
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	49	708	SH		DFND	5	708	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	13	183	SH		DFND	19	183	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	24	351	SH		DFND	21	351	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	20	366	SH		DFND	3	366	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	5	85	SH		DFND	19	85	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	663	9,077	SH		DFND	2	9,077	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	162	2,222	SH		DFND	3	330	0	1,892
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5	63	SH		DFND	19	63	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	55	SH		DFND	21	55	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	33	1,882	SH		DFND	21	1,882	0	0
PRAXAIR INC	COM	74005P104	5,297	45,200	SH	Call	DFND	3	45,200	0	0
PRAXAIR INC	COM	74005P104	944	8,054	SH		DFND	1	8,054	0	0
PRAXAIR INC	COM	74005P104	835	7,128	SH		DFND	2	7,128	0	0
PRAXAIR INC	COM	74005P104	9,359	79,861	SH		DFND	3	75,751	0	4,110
PRAXAIR INC	COM	74005P104	11,965	102,096	SH		DFND	5	102,096	0	0
PRAXAIR INC	COM	74005P104	64	547	SH		DFND	7	0	547	0
PRAXAIR INC	COM	74005P104	2	20	SH		DFND	8	20	0	0
PRAXAIR INC	COM	74005P104	564	4,815	SH		DFND	15	4,815	0	0
PRAXAIR INC	COM	74005P104	166	1,416	SH		DFND	19	1,416	0	0
PRAXAIR INC	COM	74005P104	18	150	SH		OTR	19	5	0	145
PRAXAIR INC	COM	74005P104	4,519	38,561	SH		DFND	21	38,561	0	0
PRAXAIR INC	COM	74005P104	31	265	SH		DFND	23	265	0	0
PRAXAIR INC	COM	74005P104	59	500	SH		DFND		500	0	0
PRAXAIR INC	COM	74005P104	173	1,480	SH		SOLE		1,480	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	37,604	6,899,904	SH		DFND	1	6,899,904	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	364	66,724	SH		DFND	3	40,524	0	26,200
PRECISION DRILLING CORP	COM 2010	74022D308	4,847	889,268	SH		DFND	5	889,268	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	644	SH		DFND	7	0	644	0
PRECISION DRILLING CORP	COM 2010	74022D308	75	13,670	SH		DFND	8	13,670	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	786	SH		DFND	19	786	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	280	SH		DFND	21	280	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	24	1,582	SH		DFND	2	1,582	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	18	1,223	SH		DFND	3	1,223	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	8	SH		DFND	5	8	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	33	2,200	SH		DFND	8	2,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	12	800	SH		DFND	15	800	0	0
PREMIER FINL BANCORP INC	COM	74050M105	9	444	SH		DFND	2	444	0	0
PREMIER FINL BANCORP INC	COM	74050M105	92	4,570	SH		DFND	3	2,750	0	1,820
PREMIER INC	CL A	74051N102	390	12,849	SH		DFND	5	12,849	0	0
PREMIER INC	CL A	74051N102	19	610	SH		OTR	19	0	0	610
PREMIER INC	CL A	74051N102	1	24	SH		DFND	21	24	0	0
PREMIER INC	CL A	74051N102	3	95	SH		DFND	23	0	0	95
PRESTIGE BRANDS HLDGS INC	COM	74112D101	324	6,227	SH		DFND	2	6,227	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	485	9,311	SH		DFND	3	8,694	0	617
PRESTIGE BRANDS HLDGS INC	COM	74112D101	20,801	399,250	SH		DFND	4	0	304,030	95,220
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	2	SH		DFND	5	2	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	65	SH		DFND	15	65	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	17	SH		DFND	19	17	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	92	SH		DFND	21	92	0	0
PRETIUM RES INC	COM	74139C102	1,494	181,305	SH		DFND	2	181,305	0	0
PRETIUM RES INC	COM	74139C102	209	25,320	SH		DFND	3	25,320	0	0
PRETIUM RES INC	COM	74139C102	123	14,932	SH		DFND	5	14,932	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,716	22,800	SH	Call	DFND	3	22,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,157	15,376	SH		DFND	1	15,376	0	0
PRICE T ROWE GROUP INC	COM	74144T108	470	6,244	SH		DFND	2	6,244	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,659	128,340	SH		DFND	3	98,014	0	30,326
PRICE T ROWE GROUP INC	COM	74144T108	6,788	90,190	SH		DFND	4	0	90,190	0
PRICE T ROWE GROUP INC	COM	74144T108	1,448	19,242	SH		DFND	5	19,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13	175	SH		DFND	8	175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	452	6,006	SH		DFND	15	6,006	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,620	48,098	SH		DFND	19	48,098	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29	390	SH		OTR	19	385	0	5
PRICE T ROWE GROUP INC	COM	74144T108	319	4,236	SH		DFND	21	3,436	0	800
PRICE T ROWE GROUP INC	COM	74144T108	17	225	SH		DFND	23	225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30	400	SH		DFND	24	0	0	400
PRICE T ROWE GROUP INC	COM	74144T108	45	600	SH		SOLE		600	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	27,172	17,259,000	PRN		DFND	6	17,259,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	2	1,000	PRN		DFND	21	1,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5	4,000	PRN		DFND	21	4,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	68	2,989	SH		DFND	2	2,989	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	13	SH		DFND	5	13	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	33	SH		DFND	19	33	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	114	SH		DFND	21	114	0	0
PRIMERICA INC	COM	74164M108	14	201	SH		DFND	1	201	0	0
PRIMERICA INC	COM	74164M108	357	5,156	SH		DFND	2	5,156	0	0
PRIMERICA INC	COM	74164M108	329	4,754	SH		DFND	3	4,340	0	414
PRIMERICA INC	COM	74164M108	1,368	19,785	SH		DFND	5	19,785	0	0
PRIMERICA INC	COM	74164M108	32	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	3	42	SH		DFND	15	42	0	0
PRIMERICA INC	COM	74164M108	13	188	SH		DFND	19	188	0	0
PRIMERICA INC	COM	74164M108	1	21	SH		DFND	21	21	0	0
PRIMERICA INC	COM	74164M108	4,777	69,087	SH		DFND	23	65,101	0	3,986
PRIMERICA INC	COM	74164M108	717	10,375	SH		OTR	23	0	0	10,375
PRIMERICA INC	COM	74164M108	1,555	22,483	SH		DFND	27;23	22,483	0	0
PRIMERICA INC	COM	74164M108	2,104	30,426	SH		DFND	28;23	30,426	0	0
PRIMERICA INC	COM	74164M108	2,312	33,440	SH		DFND	30;23	33,440	0	0
PRIMERO MNG CORP	COM	74164W106	26	33,121	SH		DFND	1	33,121	0	0
PRIMERO MNG CORP	COM	74164W106	122	155,033	SH		DFND	2	155,033	0	0
PRIMERO MNG CORP	COM	74164W106	1	1,500	SH		DFND	3	1,500	0	0
PRIMERO MNG CORP	COM	74164W106	4	5,510	SH		DFND	5	5,510	0	0
PRIMO WTR CORP	COM	74165N105	16	1,286	SH		DFND	2	1,286	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,877	32,447	SH		DFND	1	32,447	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	421	7,271	SH		DFND	2	7,271	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,647	97,605	SH		DFND	3	92,611	0	4,994
PRINCIPAL FINL GROUP INC	COM	74251V102	2,644	45,700	SH		DFND	5	45,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	25	434	SH		DFND	8	434	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	107	1,847	SH		DFND	15	1,847	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11	196	SH		DFND	19	196	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	46	SH		OTR	19	0	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	539	9,322	SH		DFND	21	8,622	0	700
PRINCIPAL FINL GROUP INC	COM	74251V102	23	400	SH		DFND	24	0	0	400
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	55	3,433	SH		DFND	3	3,433	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	2,038	50,619	SH		DFND	3	48,964	0	1,655
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	26	650	SH		DFND	21	650	0	0
PROASSURANCE CORP	COM	74267C106	114	2,033	SH		DFND	3	1,333	0	700
PROASSURANCE CORP	COM	74267C106	17,173	305,575	SH		DFND	4	0	264,789	40,786
PROASSURANCE CORP	COM	74267C106	6,265	111,478	SH		DFND	5	111,478	0	0
PROASSURANCE CORP	COM	74267C106	69	1,231	SH		DFND	8	1,231	0	0
PROASSURANCE CORP	COM	74267C106	234	4,155	SH		DFND	21	4,155	0	0
PROLOGIS INC	COM	74340W103	51,582	977,119	SH		DFND	1	977,119	0	0
PROLOGIS INC	COM	74340W103	571	10,822	SH		DFND	2	10,822	0	0
PROLOGIS INC	COM	74340W103	1,795	33,999	SH		DFND	3	32,000	0	1,999
PROLOGIS INC	COM	74340W103	4,238	80,289	SH		DFND	5	80,289	0	0
PROLOGIS INC	COM	74340W103	128	2,417	SH		DFND	8	2,417	0	0
PROLOGIS INC	COM	74340W103	17	324	SH		DFND	15	324	0	0
PROLOGIS INC	COM	74340W103	116	2,190	SH		DFND	19	2,190	0	0
PROLOGIS INC	COM	74340W103	4	78	SH		OTR	19	0	0	78
PROLOGIS INC	COM	74340W103	130	2,454	SH		DFND	21	1,107	0	1,347
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	3,844	2,123,000	PRN		DFND	6	2,123,000	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	0	253	SH		DFND	3	253	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	2	1,125	SH		DFND	5	1,125	0	0
PROS HOLDINGS INC	COM	74346Y103	36	1,667	SH		DFND	2	1,667	0	0
PROS HOLDINGS INC	COM	74346Y103	562	26,108	SH		DFND	3	24,840	0	1,268
PROS HOLDINGS INC	COM	74346Y103	0	22	SH		DFND	5	22	0	0
PROS HOLDINGS INC	COM	74346Y103	18	853	SH		DFND	15	853	0	0
PROS HOLDINGS INC	COM	74346Y103	0	12	SH		DFND	21	12	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	72	1,775	SH		DFND	11	1,775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	100	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26	648	SH		DFND	19	648	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	234	15,496	SH		DFND	2	15,496	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	24	1,576	SH		DFND	3	1,576	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	21	1,420	SH		DFND	11	1,420	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	55	3,616	SH		DFND	21	3,616	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	299	8,179	SH		DFND	2	8,179	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	30	825	SH		DFND	5	825	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	34	930	SH		DFND	7	0	930	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	27	729	SH		DFND	21	729	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	8	203	SH		DFND	3	203	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	185	SH		DFND	5	185	0	0
PROSHARES TR	MANAGED FUT	74347B532	0	2	SH		DFND	3	2	0	0
PROSHARES TR	INVT INT RT HG	74347B607	176	2,305	SH		DFND	2	2,305	0	0
PROSHARES TR	INVT INT RT HG	74347B607	239	3,130	SH		DFND	3	3,130	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	1,319	26,199	SH		DFND	3	24,470	0	1,729
PROSHARES TR	MDCP 400 DIVID	74347B680	7	147	SH		DFND	5	147	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,632	48,977	SH		DFND	3	47,480	0	1,497
PROSHARES TR	SHORT QQQ NEW	74347B714	560	11,833	SH		DFND	2	11,833	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	10	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	34	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	288	7,459	SH		DFND	3	7,459	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	13	389	SH		DFND	3	389	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	31	954	SH		DFND	5	954	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	27	820	SH		DFND	8	820	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	23	677	SH		DFND	2	677	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	361	10,520	SH		DFND	3	10,520	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	722	9,477	SH		DFND	2	9,477	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	79	1,037	SH		DFND	21	1,037	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	502	20,367	SH		DFND	2	20,367	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	17	303	SH		DFND	2	303	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	3	47	SH		DFND	3	47	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,633	18,961	SH		DFND	2	18,961	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,839	51,391	SH		DFND	3	49,521	0	1,870
PROSHARES TR	PSHS LC COR PLUS	74347R248	282	5,106	SH		DFND	5	5,106	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	332	3,974	SH		DFND	2	3,974	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	22	962	SH		DFND	2	962	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	7,979	84,670	SH		DFND	3	79,750	0	4,920
PROSHARES TR	PSHS ULT MCAP400	74347R404	191	2,027	SH		DFND	21	2,027	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	410	4,350	SH		DFND	24	875	0	3,475
PROSHARES TR	PSHS SHORT DOW30	74347R701	313	16,429	SH		DFND	2	16,429	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,419	12,733	SH		DFND	2	12,733	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8,243	73,972	SH		DFND	3	69,664	0	4,308
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	1,116	58,850	SH		DFND	2	58,850	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	4,077	349,036	SH		DFND	2	349,036	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	6	500	SH		DFND	21	500	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	313	13,569	SH		DFND	2	13,569	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	364	4,000	SH		DFND	13	4,000	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	4	155	SH		DFND	21	155	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	39	3,776	SH		DFND	2	3,776	0	0
PROSHARES TR	HD REPLICATION	74347X294	9	202	SH		DFND	3	202	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	0	2	SH		DFND	3	2	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	4	148	SH		DFND	2	148	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	423	15,369	SH		DFND	2	15,369	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,086	9,159	SH		DFND	2	9,159	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,318	34,972	SH		DFND	2	34,972	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,078	24,193	SH		DFND	2	24,193	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,406	309,990	SH		DFND	2	309,990	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	239	10,000	SH		DFND	5	10,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	36	1,500	SH		DFND	7	0	1,500	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	100	SH		DFND	19	100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	10	405	SH		DFND	21	405	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	274	3,353	SH		DFND	2	3,353	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	0	12	SH		DFND	5	12	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	408	17,211	SH		DFND	2	17,211	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2	80	SH		DFND	3	80	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	21	1,578	SH		DFND	2	1,578	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	81	3,107	SH		DFND	2	3,107	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	1	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	70	4,210	SH		DFND	2	4,210	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	186	14,306	SH		DFND	2	14,306	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	171	7,136	SH		DFND	2	7,136	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	134	6,588	SH		DFND	2	6,588	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	208	10,208	SH		DFND	13	10,208	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	102	1,893	SH		DFND	2	1,893	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,666	420,447	SH		DFND	3	338,760	0	81,687
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	242	SH		DFND	5	242	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	500	SH		DFND	21	500	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	66	1,702	SH		DFND	3	1,702	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	4	62	SH		DFND	2	62	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	448	6,544	SH		DFND	3	6,544	0	0
PROSHARES TR	MERGER ETF	74348A566	18	500	SH		DFND	3	500	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	22	1,548	SH		DFND	2	1,548	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	0	1	SH		DFND	3	1	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,462	175,046	SH		DFND	3	141,109	0	33,937
PROSPECT CAPITAL CORPORATION	COM	74348T102	31	3,750	SH		DFND	5	3,750	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	580	SH		DFND	19	580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	56	6,720	SH		DFND	21	6,720	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	52	50,000	PRN		DFND	3	50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	25	24,000	PRN		DFND	21	24,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	102	100,000	PRN		DFND	3	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	102	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	310	299,000	PRN		DFND	3	299,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	216	221,000	PRN		DFND	3	221,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	517	SH		DFND	3	517	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	23	12,090	SH		DFND	3	10,440	0	1,650
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	4	300	SH		DFND	5	300	0	0
PROVIDENT BANCORP INC	COM	74383X109	4	244	SH		DFND	2	244	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	440	15,563	SH		DFND	1	15,563	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	111	3,932	SH		DFND	2	3,932	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,630	57,601	SH		DFND	3	52,955	0	4,646
PROVIDENT FINL SVCS INC	COM	74386T105	9	313	SH		DFND	5	313	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3	117	SH		DFND	19	117	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	8	535	SH		DFND	2	535	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,058	71,077	SH		DFND	3	45,477	0	25,600
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	10	650	SH		DFND	21	650	0	0
PRUDENTIAL PLC	ADR	74435K204	12,178	306,062	SH		DFND	3	276,046	0	30,016
PRUDENTIAL PLC	ADR	74435K204	7,269	182,673	SH		DFND	5	182,673	0	0
PRUDENTIAL PLC	ADR	74435K204	105	2,639	SH		DFND	8	2,639	0	0
PRUDENTIAL PLC	ADR	74435K204	118	2,972	SH		DFND	15	2,972	0	0
PRUDENTIAL PLC	ADR	74435K204	50	1,267	SH		DFND	21	1,267	0	0
PRUDENTIAL PLC	ADR	74435K204	151	3,799	SH		DFND	29	3,799	0	0
PSIVIDA CORP	COM	74440J101	2	900	SH		DFND	3	900	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	263	SH		DFND	2	263	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	348	22,456	SH		DFND	3	22,310	0	146
PUBLIC STORAGE	COM	74460D109	22,437	100,388	SH		DFND	1	100,388	0	0
PUBLIC STORAGE	COM	74460D109	635	2,841	SH		DFND	2	2,841	0	0
PUBLIC STORAGE	COM	74460D109	3,656	16,357	SH		DFND	3	14,837	0	1,520
PUBLIC STORAGE	COM	74460D109	425	1,903	SH		DFND	5	1,903	0	0
PUBLIC STORAGE	COM	74460D109	1,834	8,206	SH		DFND	7	0	8,206	0
PUBLIC STORAGE	COM	74460D109	174	780	SH		DFND	8	0	780	0
PUBLIC STORAGE	COM	74460D109	18	81	SH		DFND	9	81	0	0
PUBLIC STORAGE	COM	74460D109	1,139	5,094	SH		DFND	19	5,094	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		OTR	19	0	0	10
PUBLIC STORAGE	COM	74460D109	223	999	SH		DFND	21	999	0	0
PUBLIC STORAGE	COM	74460D109	168	750	SH		DFND	24	0	0	750
PUBLIC STORAGE	COM	74460D109	89	400	SH		DFND		400	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	100	SH		DFND	3	0	0	100
PUMA BIOTECHNOLOGY INC	COM	74587V107	40	1,316	SH		DFND	2	1,316	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	350	SH		DFND	19	350	0	0
PURE STORAGE INC	CL A	74624M102	1,697	150,000	SH	Call	DFND	3	150,000	0	0
PURE STORAGE INC	CL A	74624M102	51	4,539	SH		DFND	2	4,539	0	0
PURE STORAGE INC	CL A	74624M102	143	12,680	SH		DFND	3	8,626	0	4,054
PURE STORAGE INC	CL A	74624M102	259	22,900	SH		DFND	5	22,900	0	0
QCR HOLDINGS INC	COM	74727A104	35	800	SH		DFND	2	800	0	0
QAD INC	CL A	74727D306	16	536	SH		DFND	2	536	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	10	902	SH		DFND	2	902	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	41	3,700	SH		DFND	3	3,000	0	700
QEP RES INC	COM	74733V100	1,841	100,000	SH	Put	DFND	3	100,000	0	0
QEP RES INC	COM	74733V100	2,112	114,746	SH		DFND	1	114,746	0	0
QEP RES INC	COM	74733V100	202	10,946	SH		DFND	2	10,946	0	0
QEP RES INC	COM	74733V100	1	53	SH		DFND	3	53	0	0
QEP RES INC	COM	74733V100	469	25,470	SH		DFND	5	25,470	0	0
QEP RES INC	COM	74733V100	1	45	SH		DFND	21	45	0	0
QIWI PLC	SPON ADR REP B	74735M108	19	1,500	SH		DFND	5	1,500	0	0
QTS RLTY TR INC	COM CL A	74736A103	142	2,859	SH		DFND	2	2,859	0	0
QTS RLTY TR INC	COM CL A	74736A103	217	4,364	SH		DFND	3	2,814	0	1,550
QTS RLTY TR INC	COM CL A	74736A103	397	8,000	SH		DFND	21	8,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,715	115,111	SH		DFND	23	108,760	0	6,351
QTS RLTY TR INC	COM CL A	74736A103	750	15,107	SH		OTR	23	0	0	15,107
QTS RLTY TR INC	COM CL A	74736A103	1,593	32,077	SH		DFND	27;23	32,077	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,756	55,510	SH		DFND	28;23	55,510	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,396	48,266	SH		DFND	30;23	48,266	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	100	SH		SOLE		100	0	0
QORVO INC	COM	74736K101	53	996	SH		DFND	1	996	0	0
QORVO INC	COM	74736K101	138	2,614	SH		DFND	2	2,614	0	0
QORVO INC	COM	74736K101	1,383	26,236	SH		DFND	3	14,751	0	11,485
QORVO INC	COM	74736K101	266	5,038	SH		DFND	5	5,038	0	0
QORVO INC	COM	74736K101	3	62	SH		DFND	15	62	0	0
QORVO INC	COM	74736K101	22	426	SH		DFND	21	426	0	0
QORVO INC	COM	74736K101	11,192	212,249	SH		DFND	23	204,671	0	7,578
QORVO INC	COM	74736K101	952	18,052	SH		DFND	26;23	0	0	18,052
Q2 HLDGS INC	COM	74736L109	45	1,551	SH		DFND	2	1,551	0	0
Q2 HLDGS INC	COM	74736L109	0	12	SH		DFND	5	12	0	0
QUALYS INC	COM	74758T303	42	1,319	SH		DFND	2	1,319	0	0
QUALYS INC	COM	74758T303	30	953	SH		DFND	3	579	0	374
QUALYS INC	COM	74758T303	1	21	SH		DFND	15	21	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	8	444	SH		DFND	2	444	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	184	2,001	SH		DFND	1	2,001	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	242	2,632	SH		DFND	2	2,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,285	35,741	SH		DFND	3	33,962	0	1,779
QUEST DIAGNOSTICS INC	COM	74834L100	4,036	43,916	SH		DFND	5	43,916	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	65	704	SH		DFND	8	704	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49	530	SH		DFND	15	530	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	291	3,169	SH		DFND	19	3,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	297	3,228	SH		DFND	21	3,228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,431	135,272	SH		DFND	23	130,421	0	4,851
QUEST DIAGNOSTICS INC	COM	74834L100	1,061	11,545	SH		DFND	26;23	0	0	11,545
QUEST DIAGNOSTICS INC	COM	74834L100	5	50	SH		DFND		50	0	0
QUICKLOGIC CORP	COM	74837P108	16	11,251	SH		DFND	5	11,251	0	0
QUIDEL CORP	COM	74838J101	40	1,853	SH		DFND	2	1,853	0	0
QUIDEL CORP	COM	74838J101	0	22	SH		DFND	5	22	0	0
QUINSTREET INC	COM	74874Q100	6	1,494	SH		DFND	2	1,494	0	0
QUINSTREET INC	COM	74874Q100	7	1,850	SH		DFND	3	1,850	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	546	7,182	SH		DFND	3	7,039	0	143
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,341	17,636	SH		DFND	5	17,636	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	17	222	SH		DFND	8	222	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	23	308	SH		DFND	15	308	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	0	3	SH		DFND	19	3	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	38	496	SH		DFND	21	496	0	0
RA PHARMACEUTICALS INC	COM	74933V108	8	495	SH		DFND	2	495	0	0
RLJ LODGING TR	COM	74965L101	194	7,908	SH		DFND	2	7,908	0	0
RLJ LODGING TR	COM	74965L101	333	13,594	SH		DFND	3	9,792	0	3,802
RLJ LODGING TR	COM	74965L101	1,201	49,053	SH		DFND	5	49,053	0	0
RLJ LODGING TR	COM	74965L101	6	247	SH		DFND	8	247	0	0
RMR GROUP INC	CL A	74967R106	14	342	SH		DFND	2	342	0	0
RMR GROUP INC	CL A	74967R106	67	1,703	SH		DFND	3	1,408	0	295
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	15	371	SH		DFND	21	371	0	0
RPM INTL INC	NOTE 2.250	749685AT0	5	4,000	PRN		DFND	21	4,000	0	0
RPX CORP	COM	74972G103	36	3,293	SH		DFND	2	3,293	0	0
RPX CORP	COM	74972G103	594	54,994	SH		DFND	3	43,994	0	11,000
RPX CORP	COM	74972G103	238	22,035	SH		DFND	5	22,035	0	0
RTI INTL METALS INC	NOTE 1.625	74973WAB3	4	4,000	PRN		DFND	21	4,000	0	0
RTI SURGICAL INC	COM	74975N105	13	3,875	SH		DFND	2	3,875	0	0
RTI SURGICAL INC	COM	74975N105	10	3,000	SH		DFND	3	3,000	0	0
RTI SURGICAL INC	COM	74975N105	16	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	2,231	50,000	SH	Call	DFND	3	50,000	0	0
RSP PERMIAN INC	COM	74978Q105	293	6,563	SH		DFND	2	6,563	0	0
RSP PERMIAN INC	COM	74978Q105	678	15,206	SH		DFND	3	14,881	0	325
RSP PERMIAN INC	COM	74978Q105	31,382	703,310	SH		DFND	4	0	598,377	104,933
RSP PERMIAN INC	COM	74978Q105	1	31	SH		DFND	5	31	0	0
RSP PERMIAN INC	COM	74978Q105	4	100	SH		DFND	15	100	0	0
RSP PERMIAN INC	COM	74978Q105	19	424	SH		DFND	21	424	0	0
RADIANT LOGISTICS INC	COM	75025X100	10	2,691	SH		DFND	2	2,691	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,961	502,750	SH		DFND	4	0	502,750	0
RADIANT LOGISTICS INC	COM	75025X100	47	11,935	SH		DFND	5	11,935	0	0
RADIO ONE INC	CL D NON VTG	75040P405	4	1,312	SH		DFND	2	1,312	0	0
RANGE RES CORP	COM	75281A109	2,869	83,500	SH	Call	DFND	2	83,500	0	0
RANGE RES CORP	COM	75281A109	4,381	127,500	SH	Call	DFND	3	127,500	0	0
RANGE RES CORP	COM	75281A109	2,955	86,000	SH	Put	DFND	2	86,000	0	0
RANGE RES CORP	COM	75281A109	1,642	47,800	SH	Put	DFND	3	47,800	0	0
RANGE RES CORP	COM	75281A109	5,943	172,954	SH		DFND	1	172,954	0	0
RANGE RES CORP	COM	75281A109	1,388	40,386	SH		DFND	2	40,386	0	0
RANGE RES CORP	COM	75281A109	2,823	82,167	SH		DFND	3	80,947	0	1,220
RANGE RES CORP	COM	75281A109	20,725	603,164	SH		DFND	4	0	493,501	109,663
RANGE RES CORP	COM	75281A109	1	39	SH		DFND	5	39	0	0
RANGE RES CORP	COM	75281A109	71	2,061	SH		DFND	15	2,061	0	0
RANGE RES CORP	COM	75281A109	4	109	SH		DFND	19	109	0	0
RANGE RES CORP	COM	75281A109	0	13	SH		OTR	19	0	0	13
RANGE RES CORP	COM	75281A109	6	184	SH		DFND	21	184	0	0
RANGE RES CORP	COM	75281A109	107	3,100	SH		SOLE		3,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	871	SH		DFND	1	871	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	41	2,673	SH		DFND	2	2,673	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	67	4,339	SH		DFND	3	2,807	0	1,532
RAYONIER ADVANCED MATLS INC	COM	75508B104	286	18,500	SH		DFND	4	0	18,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	4	SH		DFND	5	4	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	175	SH		DFND	15	175	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	430	27,817	SH		DFND	23	27,817	0	0
RBC BEARINGS INC	COM	75524B104	136	1,463	SH		DFND	2	1,463	0	0
RBC BEARINGS INC	COM	75524B104	379	4,080	SH		DFND	3	4,080	0	0
RBC BEARINGS INC	COM	75524B104	32,499	350,163	SH		DFND	4	0	203,083	147,080
RBC BEARINGS INC	COM	75524B104	2,675	28,824	SH		DFND	5	28,824	0	0
RBC BEARINGS INC	COM	75524B104	32	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	8	87	SH		DFND	19	87	0	0
RBC BEARINGS INC	COM	75524B104	5	50	SH		DFND	21	50	0	0
RBC BEARINGS INC	COM	75524B104	1,591	17,143	SH		DFND	23	15,686	0	1,457
RBC BEARINGS INC	COM	75524B104	532	5,736	SH		OTR	23	0	0	5,736
RBC BEARINGS INC	COM	75524B104	1,153	12,428	SH		DFND	27;23	12,428	0	0
RBC BEARINGS INC	COM	75524B104	1,715	18,483	SH		DFND	30;23	18,483	0	0
RE MAX HLDGS INC	CL A	75524W108	60	1,080	SH		DFND	2	1,080	0	0
RE MAX HLDGS INC	CL A	75524W108	259	4,630	SH		DFND	3	3,650	0	980
RE MAX HLDGS INC	CL A	75524W108	454	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	504	9,005	SH		DFND	5	9,005	0	0
REAL IND INC	COM	75601W104	11	1,820	SH		DFND	2	1,820	0	0
REAL IND INC	COM	75601W104	2	275	SH		DFND	3	275	0	0
REAL IND INC	COM	75601W104	535	87,730	SH		DFND	4	0	87,730	0
REAL IND INC	COM	75601W104	2	260	SH		DFND	19	260	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	28	1,100	SH		DFND	3	1,100	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	57	2,200	SH		DFND	3	2,200	0	0
REALNETWORKS INC	COM NEW	75605L708	7	1,531	SH		DFND	2	1,531	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
REALOGY HLDGS CORP	COM	75605Y106	397	15,415	SH		DFND	3	13,898	0	1,517
REALOGY HLDGS CORP	COM	75605Y106	319	12,399	SH		DFND	5	12,399	0	0
REALOGY HLDGS CORP	COM	75605Y106	4	160	SH		DFND	8	160	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	90	SH		DFND	21	90	0	0
REALPAGE INC	COM	75606N109	108	3,600	SH		DFND	2	3,600	0	0
REALPAGE INC	COM	75606N109	15	500	SH		DFND	3	500	0	0
REALPAGE INC	COM	75606N109	0	2	SH		DFND	5	2	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	41	SH		DFND	2	41	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	206	9,238	SH		DFND	3	9,238	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	513	20,452	SH		DFND	2	20,452	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	1	1,000	PRN		DFND	21	1,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	33	585	SH		DFND	2	585	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	231	4,090	SH		DFND	3	4,090	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,406	24,929	SH		DFND	4	0	24,929	0
RED ROCK RESORTS INC	CL A	75700L108	46	1,988	SH		DFND	2	1,988	0	0
RED ROCK RESORTS INC	CL A	75700L108	286	12,350	SH		DFND	3	12,350	0	0
RED ROCK RESORTS INC	CL A	75700L108	30	1,301	SH		DFND	5	1,301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	184	500	SH	Call	DFND		500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336	915	SH		DFND	1	915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	802	2,186	SH		DFND	2	2,186	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,462	66,637	SH		DFND	3	62,276	0	4,361
REGENERON PHARMACEUTICALS	COM	75886F107	371	1,011	SH		DFND	5	1,011	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	12	SH		DFND	8	12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		DFND	11	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	152	413	SH		DFND	15	413	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38	104	SH		DFND	19	104	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52	142	SH		DFND	21	142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	95	260	SH		SOLE		260	0	0
REGENXBIO INC	COM	75901B107	23	1,239	SH		DFND	2	1,239	0	0
REGENXBIO INC	COM	75901B107	15	800	SH		DFND	3	800	0	0
REGIONAL MGMT CORP	COM	75902K106	11	433	SH		DFND	2	433	0	0
REGIONAL MGMT CORP	COM	75902K106	972	37,000	SH		DFND	4	0	37,000	0
REGULUS THERAPEUTICS INC	COM	75915K101	6	2,500	SH		DFND	2	2,500	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	368	163,397	SH		DFND	3	72,697	0	90,700
REGULUS THERAPEUTICS INC	COM	75915K101	0	154	SH		DFND	5	154	0	0
REGIONS FINL CORP NEW	COM	7591EP100	48,366	3,368,128	SH		DFND	1	3,368,128	0	0
REGIONS FINL CORP NEW	COM	7591EP100	452	31,475	SH		DFND	2	31,475	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,107	355,608	SH		DFND	3	295,363	0	60,245
REGIONS FINL CORP NEW	COM	7591EP100	775	53,947	SH		DFND	5	53,947	0	0
REGIONS FINL CORP NEW	COM	7591EP100	62	4,309	SH		DFND	19	4,309	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	130	9,061	SH		DFND	21	9,061	0	0
REIS INC	COM	75936P105	13	566	SH		DFND	2	566	0	0
REIS INC	COM	75936P105	883	39,674	SH		DFND	4	0	39,674	0
RELX NV	SPONSORED ADR	75955B102	213	12,702	SH		DFND	3	12,458	0	244
RELX NV	SPONSORED ADR	75955B102	1,488	88,777	SH		DFND	5	88,777	0	0
RELX NV	SPONSORED ADR	75955B102	13	801	SH		DFND	15	801	0	0
RELX NV	SPONSORED ADR	75955B102	42	2,520	SH		DFND	21	2,520	0	0
RENESOLA LTD	SPONS ADS	75971T103	9	14,000	SH		DFND	13	14,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	6	10,065	SH		DFND	21	10,065	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	1,731	SH		DFND	2	1,731	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	34	SH		DFND	5	34	0	0
RENT A CTR INC NEW	COM	76009N100	32	2,849	SH		DFND	2	2,849	0	0
RENT A CTR INC NEW	COM	76009N100	65	5,788	SH		DFND	5	5,788	0	0
RENT A CTR INC NEW	COM	76009N100	2	189	SH		DFND	15	189	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	535	13,000	SH	Call	DFND	3	13,000	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3	72	SH		DFND	2	72	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	350	8,500	SH		DFND	3	8,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	180	SH		DFND	3	180	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	371	SH		DFND	5	371	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	425	SH		DFND	21	425	0	0
RESOURCE CAP CORP	COM NEW	76120W708	14	1,724	SH		DFND	2	1,724	0	0
RESOURCE CAP CORP	COM NEW	76120W708	18	2,133	SH		DFND	3	2,133	0	0
RESOURCE CAP CORP	COM NEW	76120W708	42	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	COM NEW	76120W708	134	16,100	SH		DFND	19	16,100	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,091	3,226,000	PRN		DFND	3	3,226,000	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	9,475	10,000,000	PRN		DFND	3	10,000,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	476	24,746	SH		DFND	1	24,746	0	0
RESOURCES CONNECTION INC	COM	76122Q105	45	2,349	SH		DFND	2	2,349	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	252	SH		DFND	5	252	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	325	SH		DFND	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,321	48,700	SH	Call	DFND	5	48,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	186,437	3,911,808	SH		DFND	1	3,911,808	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	504	10,574	SH		DFND	3	10,374	0	200
RESTAURANT BRANDS INTL INC	COM	76131D103	254,349	5,336,746	SH		DFND	5	5,336,746	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,146	66,008	SH		DFND	7	0	66,008	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,463	114,625	SH		DFND	8	114,545	80	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15	320	SH		DFND	21	82	0	238
RESTAURANT BRANDS INTL INC	COM	76131D103	597	12,525	SH		DFND	29	12,525	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,554	1,165,636	SH		SOLE		1,165,636	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	495	23,435	SH		DFND	1	23,435	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	145	6,846	SH		DFND	2	6,846	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	368	17,408	SH		DFND	3	14,024	0	3,384
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,708	790,736	SH		DFND	4	0	601,510	189,226
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	642	SH		DFND	5	642	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	38	SH		OTR	19	0	0	38
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	106	5,012	SH		DFND	21	5,012	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27	1,300	SH		SOLE		1,300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,056	68,881	SH		DFND	1	68,881	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	69	4,474	SH		DFND	3	4,474	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	11	SH		DFND	5	11	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	41	2,669	SH		DFND	19	2,669	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	204	13,288	SH		DFND	21	12,839	0	449
RETAIL PPTYS AMER INC	CL A	76131V202	46	3,000	SH		SOLE		3,000	0	0
RETAILMENOT INC	COM SER 1	76132B106	21	2,274	SH		DFND	2	2,274	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	200	SH		DFND	3	200	0	0
RETAILMENOT INC	COM SER 1	76132B106	0	34	SH		DFND	5	34	0	0
REXNORD CORP NEW	COM	76169B102	121	6,153	SH		DFND	2	6,153	0	0
REXNORD CORP NEW	COM	76169B102	6	300	SH		DFND	3	300	0	0
REXNORD CORP NEW	COM	76169B102	51	2,600	SH		DFND	5	2,600	0	0
REXNORD CORP NEW	COM	76169B102	0	14	SH		DFND	19	14	0	0
REXNORD CORP NEW	COM	76169B102	14	701	SH		SOLE		701	0	0
REXFORD INDL RLTY INC	COM	76169C100	97	4,174	SH		DFND	2	4,174	0	0
REXFORD INDL RLTY INC	COM	76169C100	225	9,708	SH		DFND	3	9,708	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,174	50,610	SH		DFND	4	0	50,610	0
REXFORD INDL RLTY INC	COM	76169C100	0	2	SH		DFND	5	2	0	0
REXFORD INDL RLTY INC	COM	76169C100	15	664	SH		DFND	19	664	0	0
REXFORD INDL RLTY INC	COM	76169C100	38	1,624	SH		DFND	21	1,624	0	0
RICHMONT MINES INC	COM	76547T106	22,499	3,461,376	SH		DFND	1	3,461,376	0	0
RICHMONT MINES INC	COM	76547T106	398	61,199	SH		DFND	2	61,199	0	0
RICHMONT MINES INC	COM	76547T106	438	67,429	SH		DFND	5	67,429	0	0
RICHMONT MINES INC	COM	76547T106	7	1,000	SH		DFND	7	0	1,000	0
RICHMONT MINES INC	COM	76547T106	13	2,000	SH		DFND	8	2,000	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	6	743	SH		DFND	2	743	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	244	29,500	SH		DFND	5	29,500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	29	3,500	SH		DFND	8	3,500	0	0
RINGCENTRAL INC	CL A	76680R206	76	3,667	SH		DFND	2	3,667	0	0
RING ENERGY INC	COM	76680V108	36	2,736	SH		DFND	2	2,736	0	0
RING ENERGY INC	COM	76680V108	42,064	3,238,166	SH		DFND	4	0	2,843,022	395,144
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	113	5,994	SH		DFND	3	3,994	0	2,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	324	17,562	SH		DFND	3	17,562	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	483	23,587	SH		DFND	3	21,519	0	2,068
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	200	SH		DFND	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15	1,396	SH		DFND	2	1,396	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	448	43,100	SH		DFND	4	0	43,100	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	44	SH		DFND	5	44	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	6	568	SH		DFND	3	568	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	73	SH		DFND	19	73	0	0
ROYAL BANK OF CANADA	NOTE 4.650	780082AD5	4,459	4,174,000	PRN		DFND	3	4,174,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000	780099CK1	442	460,000	PRN		DFND		460,000	0	0
ROYAL BK CDA	ETN LKD S&P TR	78011D245	4,505	199,997	SH		DFND	3	199,997	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	15	14,000	PRN		DFND	3	14,000	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	5	5,000	PRN		DFND	21	5,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	570	70,984	SH		DFND	3	68,663	0	2,321
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	93	SH		DFND	21	93	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	308	SH		DFND	2	308	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	1,000	SH		DFND	5	1,000	0	0
RUBICON PROJ INC	COM	78112V102	19	2,627	SH		DFND	2	2,627	0	0
RUBICON PROJ INC	COM	78112V102	344	46,417	SH		DFND	3	46,417	0	0
RUBICON PROJ INC	COM	78112V102	252	33,900	SH		DFND	4	0	33,900	0
RUBICON PROJ INC	COM	78112V102	3	390	SH		DFND	19	390	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	69,877	806,522	SH		DFND	3	705,900	0	100,622
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	621	7,166	SH		DFND	5	7,166	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	474	5,474	SH		DFND	8	5,474	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	100	1,150	SH		DFND	11	1,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	768	8,863	SH		DFND	15	8,863	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	261	3,018	SH		DFND	21	3,018	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	693	4,402	SH		DFND	2	4,402	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	10,553	66,985	SH		DFND	3	55,572	0	11,413
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	79	500	SH		DFND	5	500	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	14	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	79	1,371	SH		DFND	2	1,371	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,954	33,931	SH		DFND	3	33,374	0	557
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12	200	SH		DFND	5	200	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	51	878	SH		DFND	21	878	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	383	6,650	SH		DFND	24	1,290	0	5,360
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	196	2,341	SH		DFND	2	2,341	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12,071	144,440	SH		DFND	3	130,937	0	13,503
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	251	3,000	SH		DFND	15	3,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	62	743	SH		DFND	21	743	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	584	6,985	SH		DFND	24	3,370	0	3,615
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	27	1,022	SH		DFND	3	1,022	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	0	15	SH		DFND	21	15	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	49	800	SH		DFND	2	800	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	797	12,921	SH		DFND	3	12,848	0	73
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	30	1,081	SH		DFND	5	1,081	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	78	1,348	SH		DFND	3	36	0	1,312
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	338	6,771	SH		DFND	2	6,771	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,006	15,571	SH		DFND	2	15,571	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,622	28,112	SH		DFND	3	26,126	0	1,986
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	79	615	SH		DFND	5	615	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	408	5,585	SH		DFND	2	5,585	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	109	1,497	SH		DFND	3	1,497	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,208	14,956	SH		DFND	2	14,956	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	40	500	SH		DFND	3	500	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	19	230	SH		DFND	21	230	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	747	7,738	SH		DFND	2	7,738	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	197	2,043	SH		DFND	3	2,043	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7	68	SH		DFND	2	68	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,264	39,302	SH		DFND	3	29,638	0	9,664
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,624	61,058	SH		DFND	5	61,058	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	37	340	SH		DFND	8	340	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	22	200	SH		DFND	15	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	30	325	SH		DFND	3	325	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,294	13,053	SH		DFND	3	13,053	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,253	8,587	SH		DFND	2	8,587	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,213	22,017	SH		DFND	3	12,731	0	9,286
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	656	4,495	SH		DFND	5	4,495	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	41	278	SH		DFND	8	278	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	609	16,525	SH		DFND	3	13,525	0	3,000
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	26	710	SH		DFND	21	710	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	512	8,006	SH		DFND	3	7,144	0	862
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	5	73	SH		DFND	5	73	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	461	7,209	SH		DFND	24	1,660	0	5,549
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	4,727	39,587	SH		DFND	2	39,587	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,041	8,717	SH		DFND	3	6,427	0	2,290
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	180	1,504	SH		DFND	5	1,504	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	169	1,917	SH		DFND	3	1,467	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	56	631	SH		DFND	5	631	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	174	2,758	SH		DFND	2	2,758	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	183	2,901	SH		DFND	3	2,301	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	2	SH		DFND	5	2	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	91	SH		DFND	15	91	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	80	773	SH		DFND	2	773	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,868	18,088	SH		DFND	3	16,188	0	1,900
SBA COMMUNICATIONS CORP	COM	78388J106	7,206	69,785	SH		DFND	5	69,785	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,812	27,230	SH		DFND	7	0	27,230	0
SBA COMMUNICATIONS CORP	COM	78388J106	60	580	SH		DFND	8	20	560	0
SBA COMMUNICATIONS CORP	COM	78388J106	60	581	SH		DFND	15	581	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP	COM	78388J106	11	111	SH		DFND	21	111	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	614	5,950	SH		DFND		0	5,950	0
S&P GLOBAL INC	COM	78409V104	63,706	592,392	SH		DFND	1	592,392	0	0
S&P GLOBAL INC	COM	78409V104	652	6,066	SH		DFND	2	6,066	0	0
S&P GLOBAL INC	COM	78409V104	2,818	26,204	SH		DFND	3	23,842	0	2,362
S&P GLOBAL INC	COM	78409V104	200	1,860	SH		DFND	4	0	0	1,860
S&P GLOBAL INC	COM	78409V104	3,159	29,377	SH		DFND	5	29,377	0	0
S&P GLOBAL INC	COM	78409V104	323	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	9	88	SH		DFND	8	88	0	0
S&P GLOBAL INC	COM	78409V104	9	85	SH		DFND	15	85	0	0
S&P GLOBAL INC	COM	78409V104	543	5,049	SH		DFND	19	5,049	0	0
S&P GLOBAL INC	COM	78409V104	1	7	SH		OTR	19	0	0	7
S&P GLOBAL INC	COM	78409V104	105	979	SH		DFND	21	979	0	0
S&P GLOBAL INC	COM	78409V104	8,281	77,000	SH		DFND	23	0	0	77,000
S&P GLOBAL INC	COM	78409V104	151	1,400	SH		DFND		1,400	0	0
SI FINL GROUP INC MD	COM	78425V104	10	623	SH		DFND	2	623	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	144	SH		DFND	2	144	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	112	5,336	SH		DFND	3	5,336	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	73	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	670	SH		DFND	15	670	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	338	SH		DFND	19	338	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	19	926	SH		DFND	21	926	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	38	1,838	SH		SOLE		1,838	0	0
SL GREEN RLTY CORP	COM	78440X101	66	612	SH		DFND	1	612	0	0
SL GREEN RLTY CORP	COM	78440X101	216	2,009	SH		DFND	2	2,009	0	0
SL GREEN RLTY CORP	COM	78440X101	379	3,525	SH		DFND	3	3,125	0	400
SL GREEN RLTY CORP	COM	78440X101	1	9	SH		DFND	5	9	0	0
SL GREEN RLTY CORP	COM	78440X101	3,764	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	11	100	SH		DFND	21	100	0	0
SL GREEN RLTY CORP	COM	78440X101	32	300	SH		SOLE		300	0	0
SLM CORP	COM	78442P106	210	19,017	SH		DFND	2	19,017	0	0
SLM CORP	COM	78442P106	2,045	185,548	SH		DFND	3	181,416	0	4,132
SLM CORP	COM	78442P106	37	3,373	SH		DFND	5	3,373	0	0
SLM CORP	COM	78442P106	9	846	SH		DFND	21	846	0	0
SLM CORP	COM	78442P106	29,170	2,646,989	SH		DFND	23	2,318,280	0	328,709
SLM CORP	COM	78442P106	1,915	173,757	SH		DFND	26;23	0	0	173,757
SM ENERGY CO	COM	78454L100	862	25,000	SH	Call	DFND	3	25,000	0	0
SM ENERGY CO	COM	78454L100	131	3,799	SH		DFND	2	3,799	0	0
SM ENERGY CO	COM	78454L100	242	7,025	SH		DFND	3	7,025	0	0
SM ENERGY CO	COM	78454L100	1	37	SH		DFND	5	37	0	0
SM ENERGY CO	COM	78454L100	5	151	SH		DFND	15	151	0	0
SM ENERGY CO	COM	78454L100	8	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246	1,100	SH	Call	DFND	2	1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,613,446	11,691,700	SH	Call	DFND	3	11,691,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,467	51,300	SH	Put	DFND	2	51,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,388,195	10,684,000	SH	Put	DFND	3	10,684,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,625	154,900	SH	Put	DFND	5	154,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246	1,100	SH	Put	DFND	8	1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,353	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,733	106,175	SH		DFND	1	106,175	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	685,098	3,064,903	SH		DFND	2	3,064,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	940,766	4,208,679	SH		DFND	3	4,057,278	0	151,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297,827	1,332,380	SH		DFND	5	1,332,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,977	138,583	SH		DFND	7	0	138,583	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,524	42,609	SH		DFND	8	21,986	20,623	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,070	188,207	SH		DFND	9	188,207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,417	28,709	SH		DFND	11	28,709	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,742	16,740	SH		DFND	13	16,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,372	82,189	SH		DFND	14	82,189	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,538	20,302	SH		DFND	15	20,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224	1,000	SH		DFND	18	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,532	235,011	SH		DFND	19	234,879	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,940	13,152	SH		OTR	19	13,152	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,810	57,307	SH		DFND	21	56,807	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,177	27,635	SH		DFND	23	17,916	0	9,719
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440	1,970	SH		DFND	24	0	0	1,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,505	11,208	SH		DFND	29	11,208	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,358	77,655	SH		DFND		77,655	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,373	6,144	SH		SOLE		6,144	0	0
SPS COMM INC	COM	78463M107	61	871	SH		DFND	2	871	0	0
SPS COMM INC	COM	78463M107	983	14,062	SH		DFND	3	3,103	0	10,959
SPS COMM INC	COM	78463M107	31,484	450,483	SH		DFND	4	0	262,873	187,610
SPS COMM INC	COM	78463M107	8	110	SH		DFND	15	110	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	66,928	610,600	SH	Call	DFND	2	610,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	98,156	895,500	SH	Call	DFND	3	895,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,288	30,000	SH	Call	SOLE		30,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37,794	344,800	SH	Put	DFND	2	344,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	135,083	1,232,400	SH	Put	DFND	3	1,232,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,288	30,000	SH	Put	SOLE		30,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,645	106,241	SH		DFND	2	106,241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	62,590	571,029	SH		DFND	3	535,610	0	35,419
SPDR GOLD TRUST	GOLD SHS	78463V107	15,320	139,765	SH		DFND	5	139,765	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,439	31,371	SH		DFND	7	0	31,371	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,359	12,403	SH		DFND	8	12,403	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	692	6,310	SH		DFND	11	6,310	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	616	5,620	SH		DFND	13	5,620	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,058	9,650	SH		DFND	14	9,650	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,121	10,230	SH		DFND	19	10,230	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,260	20,615	SH		DFND	21	9,386	0	11,229
SPDR GOLD TRUST	GOLD SHS	78463V107	33	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	800	7,300	SH		DFND	29	7,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	469	4,276	SH		DFND		4,276	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,916	72,218	SH		SOLE		72,218	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	799	26,736	SH		DFND	2	26,736	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	354	11,824	SH		DFND	3	11,806	0	18
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	840	SH		DFND	5	840	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	21	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	11	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	251	7,025	SH		DFND	5	7,025	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	6,746	201,600	SH	Call	DFND	3	201,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,739	141,618	SH		DFND	2	141,618	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,070	181,395	SH		DFND	3	88,909	0	92,486
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,947	446,723	SH		DFND	5	446,723	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	456	13,623	SH		DFND	8	13,623	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	321	SH		DFND	21	321	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	248	7,415	SH		DFND	24	305	0	7,110
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	43	1,295	SH		DFND		1,295	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,760	23,428	SH		DFND	2	23,428	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	54	724	SH		DFND	3	134	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	12	154	SH		DFND	5	154	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	252	3,360	SH		DFND	21	3,360	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	633	13,575	SH		DFND	3	13,575	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,237	17,168	SH		DFND	2	17,168	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	134	1,859	SH		DFND	3	1,645	0	214
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,209	16,785	SH		DFND	5	16,785	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	77	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	111	1,544	SH		DFND	21	1,544	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	130	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	75	SH		DFND	24	0	0	75
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	35	695	SH		DFND	3	695	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,488	24,068	SH		DFND	3	21,440	0	2,628
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	93	1,504	SH		DFND	5	1,504	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	60	965	SH		DFND	8	490	475	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	680	11,869	SH		DFND	3	10,369	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	463	8,085	SH		DFND	5	8,085	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	89	1,547	SH		DFND	21	1,547	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	730	27,570	SH		DFND	2	27,570	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,112	42,014	SH		DFND	3	37,921	0	4,093
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,923	72,686	SH		DFND	5	72,686	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2	73	SH		DFND	21	73	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,198	29,158	SH		DFND	3	15,111	0	14,047
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1	42	SH		DFND	3	42	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	95	4,200	SH		DFND	3	4,200	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	23	993	SH		DFND	5	993	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	19	547	SH		DFND	3	547	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	23	1,121	SH		DFND	5	1,121	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	311	10,525	SH		DFND	3	10,525	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	66	2,242	SH		DFND	5	2,242	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	109	2,500	SH		DFND	3	2,500	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	52	1,186	SH		DFND	5	1,186	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	5	245	SH		DFND	5	245	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	0	8	SH		DFND	2	8	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	62	3,304	SH		DFND	3	3,104	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	74	1,584	SH		DFND	2	1,584	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,455	223,112	SH		DFND	3	195,071	0	28,041
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	564	12,035	SH		DFND	5	12,035	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	308	6,565	SH		DFND	8	6,565	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	50	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	72	1,531	SH		DFND	21	1,531	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	445	11,193	SH		DFND	2	11,193	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,572	64,755	SH		DFND	3	60,135	0	4,620
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	76	1,913	SH		DFND	5	1,913	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	111	SH		DFND	21	111	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	722	20,010	SH		DFND	2	20,010	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,785	49,508	SH		DFND	3	34,287	0	15,221
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,780	104,837	SH		DFND	5	104,837	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35	969	SH		DFND	21	969	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	172	3,100	SH		DFND	13	3,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	43	1,371	SH		DFND	3	771	0	600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,043	45,402	SH		DFND	5	45,402	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	485	13,447	SH		DFND	2	13,447	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	987	27,349	SH		DFND	3	23,965	0	3,384
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37	1,015	SH		DFND	5	1,015	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38	1,052	SH		DFND	11	1,052	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,135	SH		DFND	19	1,135	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	25	SH		OTR	19	0	0	25
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	141	3,898	SH		DFND	21	3,898	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24	670	SH		DFND		670	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	400	13,800	SH		DFND	3	1,106	0	12,694
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	81	2,776	SH		DFND	21	2,776	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,148	177,519	SH		DFND	23	149,881	0	27,638
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	38	1,297	SH		DFND	24	0	0	1,297
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	505	19,665	SH		DFND	2	19,665	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,720	66,914	SH		DFND	3	64,604	0	2,310
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	21	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	311	12,103	SH		DFND	21	12,103	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	6,118	101,086	SH		DFND	3	99,676	0	1,410
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	46	760	SH		DFND	5	760	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	84	1,384	SH		DFND	15	1,384	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	81	917	SH		DFND	2	917	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	6	189	SH		DFND	2	189	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	19	606	SH		DFND	5	606	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	35	1,114	SH		DFND	8	1,114	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	1	33	SH		DFND	2	33	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	286	9,261	SH		DFND	3	9,127	0	134
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	742	24,041	SH		DFND	5	24,041	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	162	5,248	SH		DFND	8	4,208	1,040	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	940	4,515	SH		DFND	3	4,391	0	124
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	76	SH		DFND	21	76	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	742	13,260	SH		DFND	3	13,260	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,587	28,362	SH		DFND	21	28,362	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,132	26,992	SH		DFND	2	26,992	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	536	12,783	SH		DFND	3	12,183	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	565	13,467	SH		DFND	5	13,467	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	100	2,385	SH		DFND	8	2,385	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	48	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	199	1,674	SH		DFND	3	938	0	736
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	41	342	SH		DFND	21	342	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	232	7,931	SH		DFND	2	7,931	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	5	178	SH		DFND	3	178	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	105	3,581	SH		DFND	8	3,581	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	31	1,068	SH		DFND	21	68	0	1,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,520	252,352	SH		DFND	3	242,103	0	10,249
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	329	7,212	SH		DFND	5	7,212	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,193	91,844	SH		DFND	7	0	91,844	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,544	33,823	SH		DFND	8	13,582	20,241	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14	300	SH		DFND	19	300	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6	139	SH		DFND	21	139	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	187	4,100	SH		DFND		4,100	0	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	153	3,848	SH		DFND	2	3,848	0	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	3,827	95,991	SH		DFND	3	95,371	0	620
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	10	244	SH		DFND	21	244	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	210	6,201	SH		DFND	2	6,201	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,449	72,233	SH		DFND	3	70,622	0	1,611
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	192	5,674	SH		DFND	5	5,674	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	615	18,133	SH		DFND	8	213	17,920	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	145	4,286	SH		DFND	21	4,286	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	9	332	SH		DFND	3	332	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	20	752	SH		DFND	5	752	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	16	608	SH		DFND	21	608	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	188	7,058	SH		DFND	2	7,058	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	183	6,884	SH		DFND	3	6,884	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	43	1,625	SH		DFND	8	1,625	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	174	6,535	SH		DFND	21	6,535	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	30	285	SH		DFND	2	285	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	1,034	9,816	SH		DFND	5	9,816	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	66	628	SH		DFND	21	628	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,758	350,000	SH	Call	DFND	3	350,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,758	350,000	SH	Put	DFND	3	350,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	53,007	1,454,250	SH		DFND	1	1,454,250	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	15,528	425,995	SH		DFND	2	425,995	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	33,143	909,279	SH		DFND	3	792,359	0	116,920
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,804	49,482	SH		DFND	5	49,482	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,726	74,776	SH		DFND	7	0	74,776	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,293	35,471	SH		DFND	8	7,946	27,525	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	136	3,728	SH		DFND	11	3,728	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	109	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	90,578	2,485,000	SH		DFND	16	2,485,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,767	103,342	SH		DFND	19	103,342	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	45,796	1,256,404	SH		DFND	21	1,220,545	0	35,859
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,067	34,964	SH		DFND	2	34,964	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,918	62,832	SH		DFND	3	60,332	0	2,500
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	63	2,075	SH		DFND	5	2,075	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	29	935	SH		DFND	21	935	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	500	9,609	SH		DFND	2	9,609	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	477	9,174	SH		DFND	3	9,174	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	26	238	SH		DFND	2	238	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	243	2,216	SH		DFND	3	60	0	2,156
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,911	44,865	SH		DFND	5	44,865	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	525	20,195	SH		DFND	3	11,695	0	8,500
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	377	14,508	SH		DFND	5	14,508	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	64	2,481	SH		DFND	21	2,481	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	468	18,000	SH		SOLE		18,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	582	10,785	SH		DFND	3	10,718	0	67
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6	109	SH		DFND	5	109	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	11	195	SH		DFND	15	195	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,320	19,040	SH		DFND	3	18,202	0	838
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	509	9,695	SH		DFND	2	9,695	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	7	132	SH		DFND	3	132	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	118	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	10	200	SH		DFND	3	200	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	36	660	SH		DFND	3	0	0	660
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,206	23,633	SH		DFND	3	21,895	0	1,738
SPDR SERIES TRUST	DJ REIT ETF	78464A607	131	1,402	SH		DFND	5	1,402	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	93	SH		DFND	19	93	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	397	4,248	SH		DFND	21	4,248	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16	170	SH		DFND		170	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	83	1,312	SH		DFND	2	1,312	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,648	26,013	SH		DFND	3	25,627	0	386
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	24	385	SH		DFND	5	385	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	558	9,795	SH		DFND	2	9,795	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,056	18,553	SH		DFND	3	17,378	0	1,175
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	554	9,734	SH		DFND	21	9,734	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	43	764	SH		DFND	3	764	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	58	1,033	SH		DFND	5	1,033	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	75	1,341	SH		DFND	21	1,341	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	4,769	69,231	SH		DFND	2	69,231	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	309	4,487	SH		DFND	3	4,487	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	55	800	SH		DFND	5	800	0	0
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	35	503	SH		DFND	21	503	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,462	24,507	SH		DFND	2	24,507	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	218	3,652	SH		DFND	3	3,652	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	58	969	SH		DFND	5	969	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	22	361	SH		DFND	21	361	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	49,704	1,087,624	SH		DFND	3	1,052,059	0	35,565
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	5,039	110,254	SH		DFND	5	110,254	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	999	21,852	SH		DFND	8	21,852	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	12	257	SH		DFND	21	257	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	189	3,406	SH		DFND	2	3,406	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18,451	332,035	SH		DFND	3	294,960	0	37,075
SPDR SERIES TRUST	S&P REGL BKG	78464A698	697	12,550	SH		DFND	4	0	12,550	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,553	117,920	SH		DFND	5	117,920	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	69	1,250	SH		DFND	7	0	1,250	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	212	3,816	SH		DFND	8	3,816	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	51	915	SH		DFND	15	915	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22	400	SH		DFND	21	400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	613	11,040	SH		DFND	24	2,025	0	9,015
SPDR SERIES TRUST	GLB DOW ETF	78464A706	80	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,204	50,000	SH	Call	DFND	3	50,000	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	131,637	2,987,000	SH	Put	DFND	3	2,987,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	94	2,124	SH		DFND	2	2,124	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,803	177,059	SH		DFND	3	177,059	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	11	250	SH		DFND	19	250	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	204	5,214	SH		DFND	2	5,214	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	106	2,701	SH		DFND	3	2,076	0	625
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,567	40,090	SH		DFND	5	40,090	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	71	1,825	SH		DFND	8	1,825	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,605	62,900	SH	Call	DFND	2	62,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21,083	509,000	SH	Call	DFND	3	509,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,380	129,900	SH	Put	DFND	2	129,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	99,768	2,408,700	SH	Put	DFND	3	2,408,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	80,613	1,946,237	SH		DFND	3	1,931,924	0	14,313
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	16	380	SH		DFND	5	380	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	31	743	SH		DFND	21	743	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	33	800	SH		DFND	24	0	0	800
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	113	2,718	SH		DFND		2,718	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	332	14,863	SH		DFND	3	13,613	0	1,250
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	14	622	SH		DFND	5	622	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	247	8,114	SH		DFND	2	8,114	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,486	48,857	SH		DFND	3	44,670	0	4,187
SPDR SERIES TRUST	S&P METALS MNG	78464A755	70	2,305	SH		DFND	5	2,305	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	61	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,003	11,727	SH		DFND	2	11,727	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	84,980	993,224	SH		DFND	3	835,284	0	157,940
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	51,661	603,802	SH		DFND	5	603,802	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,559	216,910	SH		DFND	7	0	216,910	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,143	25,043	SH		DFND	8	20,948	4,095	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,846	21,575	SH		DFND	9	21,575	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	114	1,330	SH		DFND	11	1,330	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	63,971	747,674	SH		DFND	19	746,829	0	845
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,427	16,681	SH		OTR	19	16,681	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,487	29,066	SH		DFND	21	28,266	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	471	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,326	27,186	SH		DFND	29	27,186	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45	525	SH		DFND		525	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,230	27,405	SH		DFND	3	26,917	0	488
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	256	5,703	SH		DFND	5	5,703	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	585	7,057	SH		DFND	3	7,005	0	52
SPDR SERIES TRUST	S&P INS ETF	78464A789	25	298	SH		DFND	5	298	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,868	250,000	SH	Call	DFND	3	250,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,885	250,400	SH	Put	DFND	3	250,400	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	196	4,509	SH		DFND	2	4,509	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	44,686	1,027,979	SH		DFND	3	1,009,856	0	18,123
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,220	28,059	SH		DFND	5	28,059	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	61	1,405	SH		DFND	8	1,079	326	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	217	5,000	SH		DFND	19	5,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	252	SH		DFND	21	252	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	16	374	SH		DFND	23	374	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	590	SH		SOLE		590	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	71	422	SH		DFND	2	422	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	77	458	SH		DFND	5	458	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	24	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,058	50,135	SH		DFND	3	39,256	0	10,879
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	37	305	SH		DFND	5	305	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4	31	SH		DFND	15	31	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	167	1,381	SH		DFND	21	1,381	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	51	384	SH		DFND	3	384	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	48	510	SH		DFND	2	510	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,873	41,222	SH		DFND	3	37,071	0	4,151
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	138	1,471	SH		DFND	21	1,471	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	2,559	28,830	SH		DFND	2	28,830	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	469	4,455	SH		DFND	7	0	4,455	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	48	861	SH		DFND	2	861	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,025	18,274	SH		DFND	3	17,494	0	780
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,185	104,500	SH	Call	DFND	3	104,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,368	40,000	SH	Put	DFND	3	40,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17,870	301,913	SH		DFND	3	291,048	0	10,865
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,798	47,267	SH		DFND	5	47,267	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	44	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,791	64,045	SH		DFND	19	64,045	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	709	11,975	SH		DFND	21	11,975	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17,626	520,710	SH		DFND	3	510,949	0	9,761
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,368	306,296	SH		DFND	5	306,296	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	472	13,931	SH		DFND	8	13,931	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	893	SH		DFND	11	893	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	148	5,184	SH		DFND	3	5,184	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	549	19,202	SH		DFND	5	19,202	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	11	SH		DFND	19	11	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	314	SH		DFND	21	188	0	126
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	40	SH		DFND	23	40	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	200	SH		SOLE		200	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	292	11,973	SH		DFND	3	11,678	0	295
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10	317	SH		DFND	2	317	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	426	13,999	SH		DFND	3	13,999	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	46	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,604	78,861	SH		DFND	3	77,941	0	920
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	27,449	577,995	SH		DFND	3	508,904	0	69,091
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	615	12,960	SH		DFND	5	12,960	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	234	4,934	SH		DFND	15	4,934	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	37	783	SH		DFND	21	783	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	885	18,643	SH		DFND	29	18,643	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	15	362	SH		DFND	3	362	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	5	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	721	14,901	SH		DFND	2	14,901	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,126	374,572	SH		DFND	3	354,782	0	19,790
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	513	10,609	SH		DFND	15	10,609	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50	1,035	SH		DFND	21	1,035	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	13	201	SH		DFND	2	201	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,227	21,400	SH	Call	DFND	2	21,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,019	40,600	SH	Put	DFND	2	40,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,800	59,743	SH		DFND	2	59,743	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	39,776	201,389	SH		DFND	3	189,603	0	11,786
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,239	31,590	SH		DFND	5	31,590	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	98	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,848	19,482	SH		DFND	8	607	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	102	515	SH		DFND	9	515	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,485	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	50	SH		DFND	15	50	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	610	3,089	SH		DFND	19	3,089	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,274	6,452	SH		DFND	21	6,452	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	56	285	SH		DFND		285	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,466	17,550	SH		SOLE		17,550	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,938	95,907	SH		DFND	3	86,682	0	9,225
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,310	73,940	SH		DFND	5	73,940	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,485	4,920	SH		DFND	7	0	4,920	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202	668	SH		DFND	8	590	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,572	5,210	SH		DFND	9	5,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	183	607	SH		DFND	15	607	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	943	3,124	SH		DFND	19	3,124	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	230	SH		OTR	19	0	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,938	13,051	SH		DFND	21	12,821	0	230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	461	1,527	SH		DFND	24	250	0	1,277
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96	317	SH		SOLE		317	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	2,361	78,556	SH		DFND	2	78,556	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	386	12,829	SH		DFND	3	12,698	0	131
SPDR SER TR	BLOMBRG BRC SRT	78468R101	37	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	2,372	78,951	SH		DFND	19	78,951	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	30	986	SH		DFND	21	986	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	12	200	SH		DFND	3	200	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	507	16,564	SH		DFND	3	2,164	0	14,400
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,493	48,763	SH		DFND	5	48,763	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	17	549	SH		DFND	21	549	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,962	251,531	SH		DFND	3	245,425	0	6,106
SPDR SER TR	BLOOMBERG SRT TR	78468R408	113	4,098	SH		DFND	5	4,098	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	147	5,305	SH		DFND	8	1,017	4,288	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	71	2,548	SH		DFND	15	2,548	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	240	8,678	SH		DFND	21	4,678	0	4,000
SPDR SER TR	SPDR BOFA CRSS	78468R606	161	6,235	SH		DFND	2	6,235	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	480	18,548	SH		DFND	3	16,963	0	1,585
SPDR SER TR	SPDR BOFA CRSS	78468R606	7	256	SH		DFND	5	256	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	2	19	SH		DFND	2	19	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	50	2,062	SH		DFND	3	2,062	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	644	13,581	SH		DFND	3	9,630	0	3,951
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	62	1,300	SH		DFND	8	1,300	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	144	3,044	SH		DFND	21	3,044	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	14,805	308,816	SH		DFND	3	292,964	0	15,852
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	416	8,685	SH		DFND	8	8,685	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	700	14,597	SH		DFND	21	14,597	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	13	200	SH		DFND	3	200	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	848	24,317	SH		DFND	3	24,317	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	78	1,458	SH		DFND	3	1,458	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	47	580	SH		DFND	3	580	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	2	42	SH		DFND	2	42	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	459	5,767	SH		DFND	2	5,767	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,528	31,747	SH		DFND	3	28,898	0	2,849
SPDR SER TR	SPDR RUSSEL 2000	78468R853	69	868	SH		DFND	21	868	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	366	18,901	SH		DFND	2	18,901	0	0
SPDR SER TR	BLOOMBERG 0 5 YR	78468R879	14	689	SH		DFND	2	689	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	252	2,700	SH		DFND	3	2,700	0	0
SP PLUS CORP	COM	78469C103	31	1,101	SH		DFND	2	1,101	0	0
SPX FLOW INC	COM	78469X107	75	2,338	SH		DFND	2	2,338	0	0
SPX FLOW INC	COM	78469X107	25	779	SH		DFND	3	629	0	150
SPX FLOW INC	COM	78469X107	5	145	SH		DFND	21	145	0	0
SVB FINL GROUP	COM	78486Q101	806	4,698	SH		DFND	1	4,698	0	0
SVB FINL GROUP	COM	78486Q101	467	2,723	SH		DFND	2	2,723	0	0
SVB FINL GROUP	COM	78486Q101	1,904	11,091	SH		DFND	3	10,737	0	354
SVB FINL GROUP	COM	78486Q101	14,526	84,620	SH		DFND	4	0	69,189	15,431
SVB FINL GROUP	COM	78486Q101	1,157	6,739	SH		DFND	5	6,739	0	0
SVB FINL GROUP	COM	78486Q101	1,187	6,913	SH		DFND	7	0	6,913	0
SVB FINL GROUP	COM	78486Q101	330	1,920	SH		DFND	8	0	1,920	0
SVB FINL GROUP	COM	78486Q101	67,068	390,700	SH		DFND	16	390,700	0	0
SVB FINL GROUP	COM	78486Q101	2,780	16,193	SH		DFND	18	16,193	0	0
SVB FINL GROUP	COM	78486Q101	10	60	SH		DFND	19	60	0	0
SVB FINL GROUP	COM	78486Q101	13	76	SH		DFND	21	76	0	0
SVB FINL GROUP	COM	78486Q101	16,747	97,561	SH		DFND	23	92,442	0	5,119
SVB FINL GROUP	COM	78486Q101	1,102	6,420	SH		DFND	26;23	0	0	6,420
SVB FINL GROUP	COM	78486Q101	1,165	6,788	SH		DFND	28;23	6,788	0	0
SVB FINL GROUP	COM	78486Q101	1,114	6,490	SH		SOLE		6,490	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	95	3,900	SH		DFND	2	3,900	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	309	12,651	SH		DFND	3	12,106	0	545
SABRA HEALTH CARE REIT INC	COM	78573L106	38	1,550	SH		DFND	5	1,550	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15	610	SH		DFND	19	610	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	65	SH		DFND	21	65	0	0
SABRE CORP	COM	78573M104	0	5	SH		DFND	2	5	0	0
SABRE CORP	COM	78573M104	992	39,777	SH		DFND	3	38,012	0	1,765
SABRE CORP	COM	78573M104	10	385	SH		DFND	15	385	0	0
SABRE CORP	COM	78573M104	5	183	SH		DFND	21	183	0	0
SAFETY INS GROUP INC	COM	78648T100	379	5,141	SH		DFND	1	5,141	0	0
SAFETY INS GROUP INC	COM	78648T100	73	990	SH		DFND	2	990	0	0
SAFETY INS GROUP INC	COM	78648T100	59	800	SH		DFND	3	800	0	0
SAFETY INS GROUP INC	COM	78648T100	671	9,100	SH		DFND	4	0	9,100	0
SAFETY INS GROUP INC	COM	78648T100	5	63	SH		DFND	5	63	0	0
SAGE THERAPEUTICS INC	COM	78667J108	99	1,947	SH		DFND	2	1,947	0	0
SAIA INC	COM	78709Y105	77	1,745	SH		DFND	2	1,745	0	0
SAJAN INC	COM NEW	79379T202	45	12,000	SH		DFND	3	12,000	0	0
SALESFORCE COM INC	COM	79466L302	1,800	26,300	SH	Call	DFND	2	26,300	0	0
SALESFORCE COM INC	COM	79466L302	22,893	334,400	SH	Call	DFND	3	334,400	0	0
SALESFORCE COM INC	COM	79466L302	2,389	34,900	SH	Put	DFND	2	34,900	0	0
SALESFORCE COM INC	COM	79466L302	9,336	136,377	SH		DFND	1	136,377	0	0
SALESFORCE COM INC	COM	79466L302	1,262	18,431	SH		DFND	2	18,431	0	0
SALESFORCE COM INC	COM	79466L302	8,502	124,187	SH		DFND	3	104,984	0	19,203
SALESFORCE COM INC	COM	79466L302	11,208	163,713	SH		DFND	5	163,713	0	0
SALESFORCE COM INC	COM	79466L302	3,008	43,934	SH		DFND	7	0	43,934	0
SALESFORCE COM INC	COM	79466L302	178	2,604	SH		DFND	8	1,714	890	0
SALESFORCE COM INC	COM	79466L302	183	2,677	SH		DFND	15	2,677	0	0
SALESFORCE COM INC	COM	79466L302	34	503	SH		DFND	19	503	0	0
SALESFORCE COM INC	COM	79466L302	121	1,770	SH		OTR	19	230	0	1,540
SALESFORCE COM INC	COM	79466L302	255	3,726	SH		DFND	21	3,726	0	0
SALESFORCE COM INC	COM	79466L302	157	2,288	SH		DFND	24	0	0	2,288
SALESFORCE COM INC	COM	79466L302	2,674	39,065	SH		DFND		39,065	0	0
SALESFORCE COM INC	COM	79466L302	1,273	18,595	SH		SOLE		18,595	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	45,089	38,724,000	PRN		DFND	6	38,724,000	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	1,020	75,114	SH		DFND	3	52,647	0	22,467
SANCHEZ ENERGY CORP	COM	79970Y105	1,355	150,000	SH	Call	DFND	3	150,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	15	1,615	SH		DFND	2	1,615	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	573	63,410	SH		DFND	3	61,410	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	4	426	SH		DFND	5	426	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	18	1,500	SH		DFND	3	1,500	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	15	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	4	3,000	PRN		DFND	21	3,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	3	4,000	PRN		DFND	21	4,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	3	1,065	SH		DFND	3	1,065	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7	282	SH		DFND	3	282	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	181	SH		DFND	21	181	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	3	2,500	SH		DFND	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	702	180,009	SH		DFND	2	180,009	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	4,200	SH		DFND	3	3,700	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	48	12,329	SH		DFND	5	12,329	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	4,000	SH		DFND	14	4,000	0	0
SANOFI	SPONSORED ADR	80105N105	667	16,500	SH	Call	DFND	3	16,500	0	0
SANOFI	SPONSORED ADR	80105N105	30,558	755,627	SH		DFND	3	657,878	0	97,749
SANOFI	SPONSORED ADR	80105N105	48,819	1,207,197	SH		DFND	5	1,207,197	0	0
SANOFI	SPONSORED ADR	80105N105	239	5,910	SH		DFND	7	0	5,910	0
SANOFI	SPONSORED ADR	80105N105	389	9,613	SH		DFND	8	9,613	0	0
SANOFI	SPONSORED ADR	80105N105	908	22,459	SH		DFND	15	22,459	0	0
SANOFI	SPONSORED ADR	80105N105	1,723	42,611	SH		DFND	19	42,611	0	0
SANOFI	SPONSORED ADR	80105N105	26	650	SH		OTR	19	650	0	0
SANOFI	SPONSORED ADR	80105N105	1,368	33,823	SH		DFND	21	32,503	0	1,320
SANOFI	SPONSORED ADR	80105N105	147	3,627	SH		DFND	29	3,627	0	0
SANOFI	SPONSORED ADR	80105N105	74	1,837	SH		DFND		1,837	0	0
SANOFI	SPONSORED ADR	80105N105	24	596	SH		SOLE		596	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	1,743	SH		DFND	3	1,349	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	746	SH		DFND	23	746	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,165	86,269	SH		DFND	1	86,269	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	9	665	SH		DFND	2	665	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	200	SH		DFND	3	200	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	41	3,048	SH		DFND	5	3,048	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	1,649	22,498	SH		DFND	1	22,498	0	0
SCANA CORP NEW	COM	80589M102	189	2,573	SH		DFND	2	2,573	0	0
SCANA CORP NEW	COM	80589M102	3,382	46,146	SH		DFND	3	45,300	0	846
SCANA CORP NEW	COM	80589M102	1,178	16,075	SH		DFND	5	16,075	0	0
SCANA CORP NEW	COM	80589M102	3	41	SH		DFND	15	41	0	0
SCANA CORP NEW	COM	80589M102	10,464	142,796	SH		DFND	19	142,671	0	125
SCANA CORP NEW	COM	80589M102	19	262	SH		OTR	19	140	0	122
SCANA CORP NEW	COM	80589M102	52,092	710,868	SH		DFND	21	680,896	0	29,972
SCICLONE PHARMACEUTICALS INC	COM	80862K104	23	2,165	SH		DFND	2	2,165	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	17	1,600	SH		DFND	3	1,600	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	67	SH		DFND	19	67	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	39	2,774	SH		DFND	2	2,774	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	0	11	SH		DFND	5	11	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	7	500	SH		DFND	24	0	0	500
SEALED AIR CORP NEW	COM	81211K100	231	5,098	SH		DFND	2	5,098	0	0
SEALED AIR CORP NEW	COM	81211K100	520	11,467	SH		DFND	3	9,022	0	2,445
SEALED AIR CORP NEW	COM	81211K100	147	3,243	SH		DFND	5	3,243	0	0
SEALED AIR CORP NEW	COM	81211K100	27	600	SH		DFND	8	600	0	0
SEALED AIR CORP NEW	COM	81211K100	97	2,133	SH		DFND	19	2,133	0	0
SEALED AIR CORP NEW	COM	81211K100	77	1,697	SH		DFND	21	1,418	0	279
SEALED AIR CORP NEW	COM	81211K100	453	10,000	SH		DFND	29	10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	18	401	SH		SOLE		401	0	0
SEARS CDA INC	COM	81234D109	0	1	SH		DFND	2	1	0	0
SEARS CDA INC	COM	81234D109	0	72	SH		DFND	5	72	0	0
SEASPINE HLDGS CORP	COM	81255T108	715	90,516	SH		DFND	3	90,516	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,108	164,200	SH	Put	DFND	3	164,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	87	4,599	SH		DFND	2	4,599	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,048	55,385	SH		DFND	3	55,085	0	300
SEAWORLD ENTMT INC	COM	81282V100	25	1,304	SH		DFND	5	1,304	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	760	SH		DFND	2	760	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	14	7,165	SH		DFND	3	7,165	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	2,083	SH		DFND	19	2,083	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91	1,829	SH		DFND	2	1,829	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,382	208,893	SH		DFND	3	204,182	0	4,711
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,569	51,689	SH		DFND	5	51,689	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50	1,000	SH		DFND	7	0	1,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	63	SH		OTR	19	0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69	1,395	SH		DFND	21	935	0	460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,158	16,800	SH	Call	DFND	2	16,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,341	150,000	SH	Call	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,634	23,700	SH	Put	DFND	2	23,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,273	120,000	SH	Put	DFND	3	120,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,265	18,355	SH		DFND	2	18,355	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,298	744,091	SH		DFND	3	701,967	0	42,124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,979	144,743	SH		DFND	5	144,743	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	882	12,800	SH		DFND	7	0	12,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	368	5,343	SH		DFND	8	5,343	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	870	12,614	SH		DFND	19	12,614	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	268	3,891	SH		DFND	21	3,891	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	166	2,405	SH		DFND	24	0	0	2,405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	115	1,665	SH		DFND		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,618	688,800	SH	Call	DFND	3	688,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,757	1,793,800	SH	Put	DFND	3	1,793,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	134	2,600	SH	Put	SOLE		2,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480	9,288	SH		DFND	2	9,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,625	379,523	SH		DFND	3	353,057	0	26,466
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,629	31,494	SH		DFND	5	31,494	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	110	SH		DFND	8	110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480	9,273	SH		DFND	19	9,033	0	240
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	72	SH		OTR	19	0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	422	8,164	SH		DFND	21	7,774	0	390
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	252	3,100	SH	Call	DFND	2	3,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,908	220,000	SH	Call	DFND	3	220,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,548	31,300	SH	Put	DFND	2	31,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	149,239	1,833,400	SH	Put	DFND	3	1,833,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	90	SH		DFND	2	90	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,976	577,099	SH		DFND	3	560,652	0	16,447
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,440	128,252	SH		DFND	5	128,252	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	196	2,410	SH		DFND	8	2,410	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	82	SH		OTR	19	0	0	82
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	158	1,944	SH		DFND	21	1,684	0	260
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	232	2,850	SH		DFND		2,850	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,350	31,200	SH	Call	DFND	2	31,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	24,155	320,700	SH	Call	DFND	3	320,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,613	87,800	SH	Put	DFND	2	87,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	98,006	1,301,200	SH	Put	DFND	3	1,301,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,298	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,509	33,310	SH		DFND	2	33,310	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	81,298	1,079,364	SH		DFND	3	977,367	0	101,997
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,524	46,791	SH		DFND	5	46,791	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	105	1,395	SH		DFND	7	0	1,395	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	85	1,127	SH		DFND	8	715	412	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	188	2,490	SH		DFND	19	2,490	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9	126	SH		DFND	21	126	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	332	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30	404	SH		SOLE		404	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	714	30,700	SH	Call	DFND	2	30,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	82,970	3,568,600	SH	Call	DFND	3	3,568,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,993	85,700	SH	Put	DFND	2	85,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92,898	3,995,600	SH	Put	DFND	3	3,995,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,405	103,443	SH		DFND	2	103,443	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64,414	2,770,489	SH		DFND	3	2,567,828	0	202,661
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,070	519,142	SH		DFND	5	519,142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	211	9,096	SH		DFND	8	8,218	878	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	218	9,360	SH		DFND	14	9,360	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	269	11,554	SH		DFND	19	11,554	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	3,178	SH		DFND	21	3,178	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72	3,104	SH		DFND		3,104	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,097	47,200	SH		SOLE		47,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,562	25,100	SH	Call	DFND	2	25,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,661	364,200	SH	Call	DFND	3	364,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,004	96,500	SH	Put	DFND	2	96,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,734	301,100	SH	Put	DFND	3	301,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	398	6,398	SH		DFND	2	6,398	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,491	393,621	SH		DFND	3	350,701	0	42,920
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,884	142,791	SH		DFND	5	142,791	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	135	2,165	SH		DFND	8	2,165	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,221	35,700	SH		DFND	13	35,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	96	SH		OTR	19	0	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	194	3,111	SH		DFND	21	2,736	0	375
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,261	88,100	SH	Call	DFND	2	88,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,052	63,100	SH	Put	DFND	2	63,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,016	21,000	SH	Put	DFND	3	21,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,569	73,800	SH		DFND	1	73,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,617	1,791,084	SH		DFND	3	1,633,159	0	157,925
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,501	1,189,014	SH		DFND	5	1,189,014	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279	5,759	SH		DFND	7	0	5,759	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,300	26,892	SH		DFND	8	26,892	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,296	88,842	SH		DFND	13	88,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	794	16,417	SH		DFND	19	16,417	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	338	6,989	SH		DFND	21	6,519	0	470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	1,801	SH		DFND	23	1,801	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,881	100,938	SH		DFND	29	100,938	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97	2,000	SH		DFND		2,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	901	29,287	SH		DFND	2	29,287	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,666	151,733	SH		DFND	3	147,076	0	4,657
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	141	4,600	SH		DFND	5	4,600	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	8	SH		DFND	8	8	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49	1,605	SH		DFND	19	1,605	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	133	SH		DFND	21	133	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	14	462	SH		SOLE		462	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,641	363,200	SH	Call	DFND	3	363,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,834	346,600	SH	Put	DFND	2	346,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,121	352,500	SH	Put	DFND	3	352,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,025	82,870	SH		DFND	1	82,870	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,740	1,188,791	SH		DFND	3	1,106,379	0	82,412
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,314	27,047	SH		DFND	5	27,047	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	169	3,480	SH		DFND	7	0	3,480	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	109	2,236	SH		DFND	8	2,081	155	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	373	7,686	SH		DFND	19	7,686	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	160	3,302	SH		DFND	21	3,302	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		SOLE		50	0	0
SECUREWORKS CORP	CL A	81374A105	4	418	SH		DFND	2	418	0	0
SECUREWORKS CORP	CL A	81374A105	11	1,000	SH		DFND	3	1,000	0	0
SELECT COMFORT CORP	COM	81616X103	57	2,516	SH		DFND	2	2,516	0	0
SELECT COMFORT CORP	COM	81616X103	441	19,510	SH		DFND	3	19,510	0	0
SELECT COMFORT CORP	COM	81616X103	26	1,146	SH		DFND	5	1,146	0	0
SELECT COMFORT CORP	COM	81616X103	168	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	104	4,116	SH		DFND	2	4,116	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	9,161	363,536	SH		DFND	3	341,120	0	22,416
SELECT INCOME REIT	COM SH BEN INT	81618T100	124	4,904	SH		DFND	5	4,904	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	59	2,358	SH		DFND	8	2,358	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	108	4,285	SH		DFND	19	4,285	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,557	141,168	SH		DFND	21	113,888	0	27,280
SELECT INCOME REIT	COM SH BEN INT	81618T100	8	300	SH		SOLE		300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	63	4,774	SH		DFND	2	4,774	0	0
SELECT MED HLDGS CORP	COM	81619Q105	20	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	76	SH		DFND	21	76	0	0
SEMGROUP CORP	CL A	81663A105	1,336	32,000	SH	Call	DFND	3	32,000	0	0
SEMGROUP CORP	CL A	81663A105	165	3,959	SH		DFND	2	3,959	0	0
SEMGROUP CORP	CL A	81663A105	373	8,940	SH		DFND	3	8,940	0	0
SEMGROUP CORP	CL A	81663A105	0	10	SH		DFND	5	10	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	38	SH		DFND	5	38	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	208	10,997	SH		DFND	2	10,997	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,390	126,244	SH		DFND	3	94,226	0	32,018
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18	944	SH		DFND	5	944	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	320	SH		DFND	8	320	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	30	1,605	SH		DFND	19	1,605	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	596	31,465	SH		DFND	21	12,685	0	18,780
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	91	4,800	SH		SOLE		4,800	0	0
SENOMYX INC	COM	81724Q107	6	5,750	SH		DFND	3	5,000	0	750
SENOMYX INC	COM	81724Q107	1	1,000	SH		DFND	5	1,000	0	0
SENOMYX INC	COM	81724Q107	3	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	401	5,100	SH		DFND	2	5,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	121	SH		DFND	3	121	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	2	SH		DFND	5	2	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	33	415	SH		DFND	11	415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23	295	SH		OTR	19	0	0	295
SENSEONICS HLDGS INC	COM	81727U105	6	2,156	SH		DFND	2	2,156	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	12	2,601	SH		DFND	2	2,601	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	4	815	SH		DFND	3	815	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	47	10,034	SH		DFND	5	10,034	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	362	SH		DFND	2	362	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	300	SH		DFND	3	300	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	70	1,644	SH		DFND	2	1,644	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,159	144,202	SH		DFND	3	132,538	0	11,664
SERITAGE GROWTH PPTYS	CL A	81752R100	35	818	SH		DFND	5	818	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	214	5,000	SH		DFND	14	5,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	72	SH		DFND	15	72	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	25	SH		DFND	2	25	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	34	909	SH		DFND	3	359	0	550
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	100	SH		DFND	5	100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	5	SH		DFND	19	5	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	39	SH		DFND	21	39	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	53	1,400	SH		SOLE		1,400	0	0
SERVICENOW INC	COM	81762P102	97	1,300	SH	Call	DFND	2	1,300	0	0
SERVICENOW INC	COM	81762P102	82	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	7	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	15	200	SH	Put	DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	89	1,192	SH		DFND	1	1,192	0	0
SERVICENOW INC	COM	81762P102	50,896	684,643	SH		DFND	3	664,892	0	19,751
SERVICENOW INC	COM	81762P102	1,960	26,366	SH		DFND	5	26,366	0	0
SERVICENOW INC	COM	81762P102	25	331	SH		DFND	8	331	0	0
SERVICENOW INC	COM	81762P102	54	728	SH		DFND	15	728	0	0
SERVICENOW INC	COM	81762P102	3	42	SH		DFND	19	42	0	0
SERVICENOW INC	COM	81762P102	17	224	SH		DFND	21	224	0	0
SERVICENOW INC	COM	81762P102	60	805	SH		SOLE		805	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	13,912	11,740,000	PRN		DFND	6	11,740,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	5	4,000	PRN		DFND	21	4,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	23	4,086	SH		DFND	2	4,086	0	0
SERVICESOURCE INTL INC	COM	81763U100	3	472	SH		DFND	3	472	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	93	2,483	SH		DFND	2	2,483	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	2	SH		DFND	5	2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	126	3,370	SH		DFND	19	3,370	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	23	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	308,781	15,392,848	SH		DFND	1	15,392,848	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	67	SH		DFND	2	67	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	599	29,879	SH		DFND	3	26,944	0	2,935
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	132,085	6,584,498	SH		DFND	5	6,584,498	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	57,830	2,882,852	SH		DFND	7	0	2,882,852	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	815	SH		OTR	7	815	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,454	122,347	SH		DFND	8	87,139	35,208	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	373	18,570	SH		DFND	9	18,570	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		DFND	29	280	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	130	6,505	SH		DFND		6,505	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	167,832	8,366,516	SH		SOLE		8,366,516	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	91	3,345	SH		DFND	2	3,345	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	109	3,998	SH		DFND	3	3,998	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	13	SH		DFND	5	13	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	28	SH	Put	DFND	2	28	0	0
SHIRE PLC	SPONSORED ADR	82481R106	170	1,000	SH	Put	DFND	3	1,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	24	139	SH		DFND	2	139	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,501	44,025	SH		DFND	3	38,928	0	5,097
SHIRE PLC	SPONSORED ADR	82481R106	1,518	8,912	SH		DFND	5	8,912	0	0
SHIRE PLC	SPONSORED ADR	82481R106	114	669	SH		DFND	8	669	0	0
SHIRE PLC	SPONSORED ADR	82481R106	33	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	322	1,888	SH		DFND	15	1,888	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	101	SH		DFND	19	101	0	0
SHIRE PLC	SPONSORED ADR	82481R106	76	448	SH		OTR	19	0	0	448
SHIRE PLC	SPONSORED ADR	82481R106	322	1,888	SH		DFND	21	1,879	0	9
SHIRE PLC	SPONSORED ADR	82481R106	10	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	98	578	SH		SOLE		578	0	0
SHOPIFY INC	CL A	82509L107	17,129	399,566	SH		DFND	1	399,566	0	0
SHOPIFY INC	CL A	82509L107	1,290	30,091	SH		DFND	3	30,013	0	78
SHOPIFY INC	CL A	82509L107	9,600	223,925	SH		DFND	5	223,925	0	0
SHOPIFY INC	CL A	82509L107	1,181	27,540	SH		DFND	7	0	27,540	0
SHOPIFY INC	CL A	82509L107	243	5,676	SH		DFND	8	5,676	0	0
SHOPIFY INC	CL A	82509L107	9	213	SH		DFND	15	213	0	0
SHUTTERFLY INC	COM	82568P304	115	2,285	SH		DFND	2	2,285	0	0
SHUTTERFLY INC	COM	82568P304	379	7,544	SH		DFND	3	7,504	0	40
SHUTTERFLY INC	COM	82568P304	0	8	SH		OTR	19	0	0	8
SIERRA BANCORP	COM	82620P102	21	775	SH		DFND	2	775	0	0
SIERRA BANCORP	COM	82620P102	3	120	SH		DFND	5	120	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	284	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	408	2,716	SH		DFND	2	2,716	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	518	3,451	SH		DFND	3	3,047	0	404
SIGNATURE BK NEW YORK N Y	COM	82669G104	28,957	192,790	SH		DFND	4	0	167,860	24,930
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,399	15,975	SH		DFND	5	15,975	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24	160	SH		DFND	8	160	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	295	SH		DFND	11	295	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	152	SH		DFND	15	152	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	60	SH		DFND	19	60	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	19	SH		DFND	21	19	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,926	72,742	SH		DFND	23	70,094	0	2,648
SIGNATURE BK NEW YORK N Y	COM	82669G104	949	6,321	SH		DFND	26;23	0	0	6,321
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	200	SH		DFND	3	200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	145	3,417	SH		OTR	19	0	0	3,417
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	72	SH		DFND	21	72	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	33	1,912	SH		DFND	2	1,912	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	67	3,922	SH		DFND	3	3,922	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	0	4	SH		DFND	5	4	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	26	1,949	SH		DFND	2	1,949	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	48	3,575	SH		DFND	3	3,075	0	500
SILVER SPRING NETWORKS INC	COM	82817Q103	149	11,211	SH		DFND	5	11,211	0	0
SILVER STD RES INC	COM	82823L106	1,288	144,406	SH		DFND	2	144,406	0	0
SILVER STD RES INC	COM	82823L106	161	18,102	SH		DFND	3	18,102	0	0
SILVER STD RES INC	COM	82823L106	896	100,446	SH		DFND	5	100,446	0	0
SILVER STD RES INC	COM	82823L106	1	100	SH		DFND	7	0	100	0
SILVER STD RES INC	COM	82823L106	1	98	SH		DFND	8	98	0	0
SILVER STD RES INC	COM	82823L106	18	2,000	SH		DFND	14	2,000	0	0
SILVER STD RES INC	COM	82823L106	11	1,240	SH		DFND	19	1,240	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	25	458	SH		DFND	5	458	0	0
SIRIUS XM HLDGS INC	COM	82968B103	356	80,000	SH	Call	DFND	3	80,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	84	18,831	SH		DFND	2	18,831	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,089	244,662	SH		DFND	3	187,987	0	56,675
SIRIUS XM HLDGS INC	COM	82968B103	156	35,100	SH		DFND	5	35,100	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	1,060	SH		DFND	15	1,060	0	0
SIRIUS XM HLDGS INC	COM	82968B103	18	4,156	SH		DFND	19	4,156	0	0
SIRIUS XM HLDGS INC	COM	82968B103	260	58,458	SH		DFND	21	58,456	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29	837	SH		DFND	2	837	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	152	4,366	SH		DFND	3	4,117	0	249
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	142	4,088	SH		DFND	5	4,088	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,715	308,516	SH		DFND	23	291,204	0	17,312
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,548	44,583	SH		OTR	23	0	0	44,583
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,339	96,154	SH		DFND	27;23	96,154	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,710	135,632	SH		DFND	28;23	135,632	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,967	143,006	SH		DFND	30;23	143,006	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	204	3,395	SH		DFND	1	3,395	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	651	10,862	SH		DFND	3	9,899	0	963
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,292	71,586	SH		DFND	5	71,586	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	80	SH		DFND	7	0	80	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,353	206,029	SH		DFND	19	205,764	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32	530	SH		OTR	19	430	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	47,398	790,499	SH		DFND	21	740,349	0	50,150
SKYWORKS SOLUTIONS INC	COM	83088M102	732	9,800	SH	Call	DFND	2	9,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,755	50,300	SH	Call	DFND	3	50,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,015	13,600	SH	Put	DFND	2	13,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,436	273,721	SH		DFND	1	273,721	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	447	5,989	SH		DFND	2	5,989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,880	51,969	SH		DFND	3	49,504	0	2,465
SKYWORKS SOLUTIONS INC	COM	83088M102	11,098	148,641	SH		DFND	4	0	88,746	59,895
SKYWORKS SOLUTIONS INC	COM	83088M102	6,137	82,196	SH		DFND	5	82,196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	116	1,555	SH		DFND	7	0	1,555	0
SKYWORKS SOLUTIONS INC	COM	83088M102	146	1,954	SH		DFND	8	1,954	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	90	1,204	SH		DFND	15	1,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123	1,646	SH		DFND	21	1,646	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,075	68,982	SH		DFND	3	63,415	0	5,567
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,385	212,259	SH		DFND	5	212,259	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	44	1,460	SH		DFND	15	1,460	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	257	SH		DFND	21	257	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	108	3,600	SH		SOLE		3,600	0	0
SMART & FINAL STORES INC	COM	83190B101	20	1,423	SH		DFND	2	1,423	0	0
SMART & FINAL STORES INC	COM	83190B101	0	9	SH		DFND	5	9	0	0
SMART & FINAL STORES INC	COM	83190B101	10	680	SH		DFND	19	680	0	0
SMART SAND INC	COM	83191H107	14	837	SH		DFND	2	837	0	0
SOHU COM INC	COM	83408W103	7	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	3	80	SH		DFND	5	80	0	0
SOHU COM INC	COM	83408W103	3	100	SH		SOLE		100	0	0
SOLAR CAP LTD	COM	83413U100	746	35,829	SH		DFND	3	33,989	0	1,840
SOLAR SR CAP LTD	COM	83416M105	288	17,500	SH		DFND	3	17,500	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	93	100,000	PRN		DFND	3	100,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	62	5,000	SH		DFND	8	5,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	116	SH		DFND	21	116	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	16	26,603	SH		DFND	2	26,603	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	13	SH		DFND	5	13	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	33	1,432	SH		DFND	2	1,432	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	449	19,602	SH		DFND	23	19,602	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	4	1,448	SH		DFND	5	1,448	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	13	4,473	SH		DFND	7	0	4,473	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	822	SH		DFND	2	822	0	0
SOTHERLY HOTELS INC	COM	83600C103	26	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	439	325,444	SH		DFND	3	325,444	0	0
SOUTHERN COPPER CORP	COM	84265V105	108	3,383	SH		DFND	3	2,618	0	765
SOUTHERN COPPER CORP	COM	84265V105	42	1,307	SH		DFND	5	1,307	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	328	SH		DFND	8	328	0	0
SOUTHERN COPPER CORP	COM	84265V105	20	623	SH		DFND	15	623	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,550	48,513	SH		DFND		48,513	0	0
SOUTHERN COPPER CORP	COM	84265V105	71	2,215	SH		SOLE		2,215	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	69	1,823	SH		DFND	2	1,823	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	50	1,318	SH		DFND	3	1,318	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	2	SH		DFND	5	2	0	0
SPARK THERAPEUTICS INC	COM	84652J103	37	743	SH		DFND	2	743	0	0
SPARK THERAPEUTICS INC	COM	84652J103	113	2,257	SH		DFND	3	1,845	0	412
SPARK THERAPEUTICS INC	COM	84652J103	24	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	44	3,208	SH		DFND	3	1,059	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	500	SH		DFND	15	500	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,518	33,119	SH		DFND	3	32,014	0	1,105
SPECTRA ENERGY PARTNERS LP	COM	84756N109	36	785	SH		DFND	19	785	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	21	456	SH		DFND	21	456	0	0
SPECTRANETICS CORP	COM	84760C107	52	2,130	SH		DFND	2	2,130	0	0
SPECTRANETICS CORP	COM	84760C107	1,336	54,514	SH		DFND	3	42,505	0	12,009
SPECTRANETICS CORP	COM	84760C107	0	5	SH		DFND	5	5	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	4,494	SH		DFND	2	4,494	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,000	677,275	SH		DFND	3	677,125	0	150
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	57	SH		DFND	5	57	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	133	30,009	SH		DFND	23	30,009	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,693	30,192	SH		DFND	1	30,192	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	169	1,379	SH		DFND	3	1,159	0	220
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12	101	SH		DFND	5	101	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	10	83	SH		DFND	15	83	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	78	636	SH		DFND	21	636	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	51	420	SH		SOLE		420	0	0
SPIRE INC	COM	84857L101	125	1,933	SH		DFND	2	1,933	0	0
SPIRE INC	COM	84857L101	805	12,473	SH		DFND	3	11,738	0	735
SPIRE INC	COM	84857L101	32,225	499,220	SH		DFND	4	0	413,274	85,946
SPIRE INC	COM	84857L101	1	15	SH		DFND	5	15	0	0
SPIRE INC	COM	84857L101	2	30	SH		DFND	15	30	0	0
SPIRE INC	COM	84857L101	6	94	SH		DFND	21	94	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	659	60,695	SH		DFND	1	60,695	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,560	143,675	SH		DFND	3	108,838	0	34,837
SPIRIT RLTY CAP INC NEW	COM	84860W102	12	1,085	SH		DFND	5	1,085	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	171	15,706	SH		DFND	21	15,706	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	61	5,619	SH		DFND	23	5,619	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	12	12,000	PRN		DFND	3	12,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	2,095	2,000,000	PRN		DFND	6	2,000,000	0	0
SPOK HLDGS INC	COM	84863T106	623	30,028	SH		DFND	1	30,028	0	0
SPOK HLDGS INC	COM	84863T106	10	461	SH		DFND	2	461	0	0
SPOK HLDGS INC	COM	84863T106	90	4,338	SH		DFND	3	4,338	0	0
SPOK HLDGS INC	COM	84863T106	535	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	6	289	SH		DFND	5	289	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	17	1,801	SH		DFND	2	1,801	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	65	6,970	SH		DFND	3	6,970	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	34	SH		DFND	5	34	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	85	SH		DFND	15	85	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,426	258,347	SH		DFND	3	214,820	0	43,527
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,479	583,520	SH		DFND	5	583,520	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	120	12,790	SH		DFND	8	12,790	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	442	47,026	SH		DFND	13	47,026	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	581	61,850	SH		DFND	21	0	0	61,850
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	231	24,550	SH		DFND		24,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,283	210,952	SH		DFND	3	201,252	0	9,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	323	53,098	SH		DFND	5	53,098	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	320	52,650	SH		DFND	21	3,000	0	49,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	69	9,960	SH		DFND	3	9,560	0	400
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	222	32,190	SH		DFND	5	32,190	0	0
SPRINT CORP	COM SER 1	85207U105	160	19,000	SH		DFND	1	19,000	0	0
SPRINT CORP	COM SER 1	85207U105	4,160	494,037	SH		DFND	3	480,331	0	13,706
SPRINT CORP	COM SER 1	85207U105	96	11,369	SH		DFND	5	11,369	0	0
SPRINT CORP	COM SER 1	85207U105	0	19	SH		DFND	15	19	0	0
SPRINT CORP	COM SER 1	85207U105	85	10,058	SH		DFND	19	10,058	0	0
SPRINT CORP	COM SER 1	85207U105	0	1	SH		DFND	21	0	0	1
SPROTT FOCUS TR INC	COM	85208J109	805	116,038	SH		DFND	3	102,556	0	13,482
SPROTT FOCUS TR INC	COM	85208J109	34	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	118	6,241	SH		DFND	2	6,241	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,772	146,506	SH		DFND	3	100,864	0	45,642
SPROUTS FMRS MKT INC	COM	85208M102	101	5,332	SH		DFND	5	5,332	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23	1,200	SH		DFND	8	1,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	35	1,850	SH		DFND	15	1,850	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	200	SH		DFND	21	200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	449	23,716	SH		DFND	29	23,716	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13	700	SH		SOLE		700	0	0
STAGE STORES INC	COM NEW	85254C305	3	738	SH		DFND	2	738	0	0
STAGE STORES INC	COM NEW	85254C305	3	699	SH		DFND	3	699	0	0
STAGE STORES INC	COM NEW	85254C305	153	35,100	SH		DFND	4	0	35,100	0
STAGE STORES INC	COM NEW	85254C305	0	48	SH		DFND	5	48	0	0
STAGE STORES INC	COM NEW	85254C305	0	111	SH		OTR	19	0	0	111
STAG INDL INC	COM	85254J102	120	5,045	SH		DFND	2	5,045	0	0
STAG INDL INC	COM	85254J102	2,825	118,333	SH		DFND	3	99,450	0	18,883
STAG INDL INC	COM	85254J102	1,478	61,920	SH		DFND	4	0	61,920	0
STAG INDL INC	COM	85254J102	248	10,407	SH		DFND	5	10,407	0	0
STAG INDL INC	COM	85254J102	62	2,587	SH		DFND	8	2,587	0	0
STAG INDL INC	COM	85254J102	54	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	112,728	4,464,492	SH		DFND	1	4,464,492	0	0
STANTEC INC	COM	85472N109	35	1,380	SH		DFND	3	1,380	0	0
STANTEC INC	COM	85472N109	68,608	2,717,139	SH		DFND	5	2,717,139	0	0
STANTEC INC	COM	85472N109	5,723	226,672	SH		DFND	7	0	226,672	0
STANTEC INC	COM	85472N109	1,447	57,315	SH		DFND	8	52,553	4,762	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	25	1,000	SH		DFND		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,733	78,953	SH		DFND	3	73,340	0	5,613
STARWOOD PPTY TR INC	COM	85571B105	218	9,948	SH		DFND	5	9,948	0	0
STARWOOD PPTY TR INC	COM	85571B105	53	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	62	2,834	SH		DFND	15	2,834	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,140	SH		DFND	21	1,140	0	0
STARWOOD PPTY TR INC	COM	85571B105	22,540	1,026,900	SH		DFND	24	331,700	0	695,200
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	20,146	18,493,000	PRN		DFND	6	18,493,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	4,607	4,500,000	PRN		DFND	3	4,500,000	0	0
STATE NATL COS INC	COM	85711T305	29	2,077	SH		DFND	2	2,077	0	0
STATE NATL COS INC	COM	85711T305	631	45,548	SH		DFND	3	44,493	0	1,055
STATOIL ASA	SPONSORED ADR	85771P102	2,407	131,955	SH		DFND	3	56,134	0	75,821
STATOIL ASA	SPONSORED ADR	85771P102	10,343	567,073	SH		DFND	5	567,073	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	178	SH		DFND	7	0	178	0
STATOIL ASA	SPONSORED ADR	85771P102	22	1,218	SH		DFND	8	1,218	0	0
STATOIL ASA	SPONSORED ADR	85771P102	173	9,477	SH		DFND	15	9,477	0	0
STATOIL ASA	SPONSORED ADR	85771P102	93	5,097	SH		DFND	21	5,097	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	2	1,000	SH		DFND	21	1,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	11	985	SH		DFND	2	985	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	32	3,000	SH		DFND	3	3,000	0	0
STERLING BANCORP DEL	COM	85917A100	192	8,218	SH		DFND	2	8,218	0	0
STERLING BANCORP DEL	COM	85917A100	13	554	SH		DFND	3	354	0	200
STERLING BANCORP DEL	COM	85917A100	4,143	177,043	SH		DFND	4	0	177,043	0
STERLING BANCORP DEL	COM	85917A100	0	6	SH		DFND	5	6	0	0
STERLING BANCORP DEL	COM	85917A100	2	98	SH		DFND	21	98	0	0
STERLING BANCORP DEL	COM	85917A100	36,225	1,548,066	SH		DFND	23	1,353,730	0	194,336
STERLING BANCORP DEL	COM	85917A100	2,405	102,782	SH		DFND	26;23	0	0	102,782
STERLING BANCORP DEL	COM	85917A100	37	1,600	SH		SOLE		1,600	0	0
STILLWATER MNG CO	COM	86074Q102	126	7,796	SH		DFND	2	7,796	0	0
STILLWATER MNG CO	COM	86074Q102	103	6,411	SH		DFND	3	4,500	0	1,911
STILLWATER MNG CO	COM	86074Q102	23	1,410	SH		DFND	5	1,410	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5	4,000	PRN		DFND	21	4,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	73	5,017	SH		DFND	3	4,880	0	137
STONE HBR EMERG MRKTS INC FD	COM	86164T107	4	250	SH		DFND	21	250	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	271	19,728	SH		DFND	3	17,728	0	2,000
STONERIDGE INC	COM	86183P102	27	1,528	SH		DFND	2	1,528	0	0
STONERIDGE INC	COM	86183P102	71	4,000	SH		DFND	4	0	4,000	0
STONERIDGE INC	COM	86183P102	241	13,599	SH		DFND	5	13,599	0	0
STONERIDGE INC	COM	86183P102	1	66	SH		DFND	15	66	0	0
STONERIDGE INC	COM	86183P102	1	58	SH		DFND	21	58	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	158	17,707	SH		DFND	3	11,508	0	6,199
STONEMOR PARTNERS L P	COM UNITS	86183Q100	94	10,494	SH		DFND	5	10,494	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	58	6,500	SH		DFND	15	6,500	0	0
STRATEGY SHS	US MKT ROT STRAT	86280R100	16	455	SH		DFND	2	455	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	52	SH		DFND	2	52	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	303	242,426	SH		DFND	4	0	242,426	0
STUDENT TRANSN INC	COM	86388A108	1,242	222,100	SH		DFND	1	222,100	0	0
STUDENT TRANSN INC	COM	86388A108	929	166,150	SH		DFND	5	166,150	0	0
STUDENT TRANSN INC	COM	86388A108	39	7,000	SH		DFND	7	0	7,000	0
STUDENT TRANSN INC	COM	86388A108	18	3,215	SH		DFND	8	3,215	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	825	108,035	SH		DFND	3	93,655	0	14,380
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	378	49,540	SH		DFND	5	49,540	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67	8,802	SH		DFND	15	8,802	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	31	4,044	SH		DFND	21	4,044	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	37	4,900	SH		SOLE		4,900	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	10	364	SH		DFND	2	364	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	14	524	SH		DFND	3	524	0	0
SUMMIT MATLS INC	CL A	86614U100	127	5,325	SH		DFND	2	5,325	0	0
SUMMIT MATLS INC	CL A	86614U100	159	6,674	SH		DFND	3	6,674	0	0
SUMMIT MATLS INC	CL A	86614U100	67	2,822	SH		DFND	5	2,822	0	0
SUMMIT MATLS INC	CL A	86614U100	412	17,312	SH		DFND	15	17,312	0	0
SUMMIT MATLS INC	CL A	86614U100	6,433	270,391	SH		DFND	23	256,305	0	14,086
SUMMIT MATLS INC	CL A	86614U100	888	37,324	SH		OTR	23	0	0	37,324
SUMMIT MATLS INC	CL A	86614U100	1,926	80,959	SH		DFND	27;23	80,959	0	0
SUMMIT MATLS INC	CL A	86614U100	2,785	117,059	SH		DFND	28;23	117,059	0	0
SUMMIT MATLS INC	CL A	86614U100	3,137	131,869	SH		DFND	30;23	131,869	0	0
SUN BANCORP INC	COM NEW	86663B201	16	599	SH		DFND	2	599	0	0
SUN BANCORP INC	COM NEW	86663B201	28	1,062	SH		DFND	3	1,062	0	0
SUN BANCORP INC	COM NEW	86663B201	82	3,140	SH		DFND	4	0	3,140	0
SUNCOKE ENERGY INC	COM	86722A103	44	3,879	SH		DFND	2	3,879	0	0
SUNCOKE ENERGY INC	COM	86722A103	15	1,315	SH		DFND	3	1,262	0	53
SUNCOKE ENERGY INC	COM	86722A103	0	19	SH		DFND	5	19	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	119	SH		DFND	21	119	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	11	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	8	400	SH		DFND	5	400	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,101	170,748	SH		DFND	3	159,260	0	11,488
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	554	23,077	SH		DFND	5	23,077	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6	231	SH		DFND	8	231	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	240	10,000	SH		DFND	19	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	84	3,484	SH		DFND	21	3,484	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	1,170	43,495	SH		DFND	3	39,445	0	4,050
SUNOCO LP	COM U REP LP	86765K109	211	7,845	SH		DFND	5	7,845	0	0
SUNOCO LP	COM U REP LP	86765K109	13	500	SH		DFND	15	500	0	0
SUNOCO LP	COM U REP LP	86765K109	1,254	46,646	SH		DFND	19	46,646	0	0
SUNOCO LP	COM U REP LP	86765K109	3,805	141,510	SH		DFND	21	133,542	0	7,968
SUNOPTA INC	COM	8676EP108	15	2,123	SH		DFND	5	2,123	0	0
SUNRUN INC	COM	86771W105	16	3,036	SH		DFND	2	3,036	0	0
SUNRUN INC	COM	86771W105	10	1,950	SH		DFND	3	1,950	0	0
SUNSHINE HEART INC	COM	86782U106	0	340	SH		DFND	2	340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	66	2,345	SH		DFND	2	2,345	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	260	9,253	SH		DFND	3	9,253	0	0
SUNWORKS INC	COM	86803X105	4	1,900	SH		DFND	3	1,900	0	0
SURGERY PARTNERS INC	COM	86881A100	18	1,146	SH		DFND	2	1,146	0	0
SURGERY PARTNERS INC	COM	86881A100	32	2,000	SH		DFND	3	0	0	2,000
SURGERY PARTNERS INC	COM	86881A100	2	146	SH		DFND	5	146	0	0
SURGERY PARTNERS INC	COM	86881A100	1	52	SH		DFND	15	52	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	56	1,205	SH		DFND	2	1,205	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	76	SH		DFND	3	76	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	50	3,743	SH		DFND	4	0	3,743	0
SWIFT TRANSN CO	CL A	87074U101	391	16,050	SH		DFND	1	16,050	0	0
SWIFT TRANSN CO	CL A	87074U101	126	5,165	SH		DFND	2	5,165	0	0
SWIFT TRANSN CO	CL A	87074U101	726	29,812	SH		DFND	3	29,050	0	762
SWIFT TRANSN CO	CL A	87074U101	66	2,712	SH		DFND	4	0	0	2,712
SWIFT TRANSN CO	CL A	87074U101	0	3	SH		DFND	5	3	0	0
SWIFT TRANSN CO	CL A	87074U101	9	350	SH		DFND	21	350	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	82	2,150	SH		DFND	2	2,150	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,141	29,782	SH		DFND	3	28,533	0	1,249
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	46,659	1,218,248	SH		DFND	4	0	1,042,892	175,356
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	66	1,724	SH		DFND	15	1,724	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	500	SH		DFND	19	500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	104	SH		DFND	21	104	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	14,480	378,055	SH		DFND	23	353,012	0	25,043
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,695	44,249	SH		OTR	23	0	0	44,249
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,820	99,746	SH		DFND	27;23	99,746	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6,029	157,403	SH		DFND	28;23	157,403	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,461	142,591	SH		DFND	30;23	142,591	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	10,045	9,529,000	PRN		DFND	6	9,529,000	0	0
SYNAPTICS INC	COM	87157D109	225	4,190	SH		DFND	2	4,190	0	0
SYNAPTICS INC	COM	87157D109	152	2,844	SH		DFND	3	2,709	0	135
SYNAPTICS INC	COM	87157D109	31,068	579,835	SH		DFND	4	0	491,181	88,654
SYNAPTICS INC	COM	87157D109	4	68	SH		DFND	5	68	0	0
SYNAPTICS INC	COM	87157D109	1	15	SH		DFND	15	15	0	0
SYNAPTICS INC	COM	87157D109	27	513	SH		DFND	19	513	0	0
SYNAPTICS INC	COM	87157D109	57	1,069	SH		DFND	21	1,069	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	18	225	SH		DFND	2	225	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	135	1,703	SH		DFND	3	1,353	0	350
SYNGENTA AG	SPONSORED ADR	87160A100	5,559	70,317	SH		DFND	5	70,317	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1	18	SH		DFND	7	0	18	0
SYNGENTA AG	SPONSORED ADR	87160A100	7	90	SH		DFND	8	90	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	105	1,327	SH		DFND	15	1,327	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	32	400	SH		DFND	19	400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	170	SH		DFND	21	170	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	12,841	162,444	SH		SOLE		162,444	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	254	6,184	SH		DFND	2	6,184	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	79	1,919	SH		DFND	3	1,919	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,549	86,390	SH		DFND	4	0	86,390	0
SYNOVUS FINL CORP	COM NEW	87161C501	805	19,605	SH		DFND	5	19,605	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	164	SH		DFND	21	164	0	0
SYNTEL INC	COM	87162H103	43	2,178	SH		DFND	2	2,178	0	0
SYNTEL INC	COM	87162H103	5	253	SH		DFND	3	253	0	0
SYNTEL INC	COM	87162H103	10	509	SH		DFND	5	509	0	0
SYNTEL INC	COM	87162H103	3	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	0	16	SH		DFND	21	16	0	0
SYNNEX CORP	COM	87162W100	426	3,518	SH		DFND	2	3,518	0	0
SYNNEX CORP	COM	87162W100	12	100	SH		DFND	3	100	0	0
SYNNEX CORP	COM	87162W100	336	2,775	SH		DFND	5	2,775	0	0
SYNNEX CORP	COM	87162W100	6	50	SH		DFND	8	50	0	0
SYNNEX CORP	COM	87162W100	9	74	SH		DFND	21	74	0	0
SYNNEX CORP	COM	87162W100	528	4,364	SH		DFND	23	4,364	0	0
SYNUTRA INTL INC	COM	87164C102	7	1,231	SH		DFND	2	1,231	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	272	SH		DFND	2	272	0	0
SYNERGY RES CORP	COM	87164P103	103	11,545	SH		DFND	2	11,545	0	0
SYNERGY RES CORP	COM	87164P103	35	3,975	SH		DFND	3	3,975	0	0
SYNERGY RES CORP	COM	87164P103	7,867	882,898	SH		DFND	4	0	726,618	156,280
SYNERGY RES CORP	COM	87164P103	16,284	1,827,558	SH		DFND	23	1,596,989	0	230,569
SYNERGY RES CORP	COM	87164P103	1,086	121,890	SH		DFND	26;23	0	0	121,890
SYNTHETIC BIOLOGICS INC	COM	87164U102	6	8,413	SH		DFND	2	8,413	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	25	32,200	SH		DFND	3	24,200	0	8,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	2	2,490	SH		DFND	21	2,490	0	0
SYNCHRONY FINL	COM	87165B103	6,166	170,000	SH	Call	DFND	3	170,000	0	0
SYNCHRONY FINL	COM	87165B103	54,500	1,502,626	SH		DFND	1	1,502,626	0	0
SYNCHRONY FINL	COM	87165B103	608	16,752	SH		DFND	2	16,752	0	0
SYNCHRONY FINL	COM	87165B103	5,546	152,919	SH		DFND	3	145,663	0	7,256
SYNCHRONY FINL	COM	87165B103	42,674	1,176,574	SH		DFND	4	0	820,022	356,552
SYNCHRONY FINL	COM	87165B103	871	24,010	SH		DFND	5	24,010	0	0
SYNCHRONY FINL	COM	87165B103	4,211	116,105	SH		DFND	7	0	116,105	0
SYNCHRONY FINL	COM	87165B103	770	21,220	SH		DFND	8	0	21,220	0
SYNCHRONY FINL	COM	87165B103	4,534	125,000	SH		DFND	11	125,000	0	0
SYNCHRONY FINL	COM	87165B103	250	6,880	SH		DFND	15	6,880	0	0
SYNCHRONY FINL	COM	87165B103	11,445	315,548	SH		DFND	19	315,548	0	0
SYNCHRONY FINL	COM	87165B103	386	10,636	SH		OTR	19	10,585	0	51
SYNCHRONY FINL	COM	87165B103	9,249	254,993	SH		DFND	21	223,478	0	31,515
SYNCHRONY FINL	COM	87165B103	42,835	1,181,000	SH		SOLE		1,181,000	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	3	237	SH		DFND	2	237	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,475	25,075	SH		DFND	3	10,654	0	14,421
TC PIPELINES LP	UT COM LTD PRT	87233Q108	23	399	SH		DFND	5	399	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	44	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	95	2,187	SH		DFND	3	2,106	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	77	1,776	SH		DFND	5	1,776	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	160	SH		DFND	7	0	160	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	451	SH		DFND	15	451	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18	410	SH		DFND	19	410	0	0
TCP CAP CORP	COM	87238Q103	494	29,214	SH		DFND	3	29,214	0	0
TCP CAP CORP	COM	87238Q103	3	172	SH		DFND	15	172	0	0
TCP CAP CORP	COM	87238Q103	8	445	SH		DFND	19	445	0	0
TCP CAP CORP	COM	87238Q103	32	1,875	SH		DFND	21	1,875	0	0
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	206	200,000	PRN		DFND	3	200,000	0	0
TFS FINL CORP	COM	87240R107	0	19	SH		DFND	2	19	0	0
TFS FINL CORP	COM	87240R107	10	500	SH		DFND	3	0	0	500
TFS FINL CORP	COM	87240R107	0	21	SH		DFND	5	21	0	0
TFS FINL CORP	COM	87240R107	48	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	645	34,440	SH		DFND	3	34,440	0	0
TICC CAPITAL CORP	COM	87244T109	392	59,374	SH		DFND	3	25,024	0	34,350
TICC CAPITAL CORP	COM	87244T109	6	855	SH		DFND	15	855	0	0
TRI POINTE GROUP INC	COM	87265H109	198	17,254	SH		DFND	2	17,254	0	0
TRI POINTE GROUP INC	COM	87265H109	16	1,425	SH		DFND	3	1,425	0	0
TRI POINTE GROUP INC	COM	87265H109	4,218	367,450	SH		DFND	4	0	296,920	70,530
TRI POINTE GROUP INC	COM	87265H109	1	100	SH		DFND	5	100	0	0
TRI POINTE GROUP INC	COM	87265H109	16	1,395	SH		DFND	19	1,395	0	0
TRI POINTE GROUP INC	COM	87265H109	384	33,456	SH		DFND	23	33,456	0	0
TRI POINTE GROUP INC	COM	87265H109	104	9,100	SH		SOLE		9,100	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	428	22,908	SH		DFND	3	22,408	0	500
TPG SPECIALTY LENDING INC	COM	87265K102	7	359	SH		DFND	21	359	0	0
TPI COMPOSITES INC	COM	87266J104	5	319	SH		DFND	2	319	0	0
TPI COMPOSITES INC	COM	87266J104	16	1,000	SH		DFND	3	1,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	117	8,582	SH		DFND	1	8,582	0	0
TTM TECHNOLOGIES INC	COM	87305R109	40	2,946	SH		DFND	2	2,946	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,097	447,355	SH		DFND	3	447,355	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	13	SH		DFND	5	13	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12	910	SH		DFND	19	910	0	0
TTM TECHNOLOGIES INC	COM	87305R109	398	29,183	SH		DFND	23	29,183	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,776	1,166,000	PRN		DFND	3	1,166,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5,840	138,561	SH		DFND	3	137,481	0	1,080
TABLEAU SOFTWARE INC	CL A	87336U105	4	90	SH		DFND	5	90	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	66	SH		DFND	15	66	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	25	SH		DFND	21	25	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	321	SH		DFND	2	321	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	200	SH		DFND	3	200	0	0
TAILORED BRANDS INC	COM	87403A107	11,495	449,900	SH	Call	DFND	3	449,900	0	0
TAILORED BRANDS INC	COM	87403A107	1,137	44,500	SH	Put	DFND	3	44,500	0	0
TAILORED BRANDS INC	COM	87403A107	71	2,767	SH		DFND	2	2,767	0	0
TAILORED BRANDS INC	COM	87403A107	1,171	45,835	SH		DFND	3	45,835	0	0
TAILORED BRANDS INC	COM	87403A107	27	1,059	SH		DFND	21	1,059	0	0
TAILORED BRANDS INC	COM	87403A107	11,698	457,834	SH		DFND	23	400,104	0	57,730
TAILORED BRANDS INC	COM	87403A107	779	30,504	SH		DFND	26;23	0	0	30,504
TANDY LEATHER FACTORY INC	COM	87538X105	3,262	402,708	SH		DFND	4	0	402,708	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANGOE INC	COM	87582Y108	13	1,674	SH		DFND	2	1,674	0	0
TANGOE INC	COM	87582Y108	490	62,150	SH		DFND	4	0	62,150	0
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	3	5,500	SH		DFND	5	5,500	0	0
TARGA RES CORP	COM	87612G101	2,328	41,524	SH		DFND	1	41,524	0	0
TARGA RES CORP	COM	87612G101	4,471	79,742	SH		DFND	3	75,240	0	4,502
TARGA RES CORP	COM	87612G101	452	8,060	SH		DFND	5	8,060	0	0
TARGA RES CORP	COM	87612G101	22	391	SH		DFND	8	391	0	0
TARGA RES CORP	COM	87612G101	90	1,606	SH		DFND	15	1,606	0	0
TARGA RES CORP	COM	87612G101	34	600	SH		DFND	19	600	0	0
TARGA RES CORP	COM	87612G101	33	592	SH		DFND	21	592	0	0
TARGA RES CORP	COM	87612G101	73	1,300	SH		SOLE		1,300	0	0
TASER INTL INC	COM	87651B104	77	3,160	SH		DFND	2	3,160	0	0
TASER INTL INC	COM	87651B104	132	5,430	SH		DFND	3	3,750	0	1,680
TASER INTL INC	COM	87651B104	7	306	SH		DFND	5	306	0	0
TASER INTL INC	COM	87651B104	12	500	SH		DFND	8	500	0	0
TASER INTL INC	COM	87651B104	18	754	SH		OTR	19	0	0	754
TASER INTL INC	COM	87651B104	88	3,625	SH		DFND	21	3,625	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	40	2,093	SH		DFND	2	2,093	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,048	106,340	SH		DFND	4	0	106,340	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	166	3,831	SH		DFND	2	3,831	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	55	1,267	SH		DFND	3	697	0	570
TEAM HEALTH HOLDINGS INC	COM	87817A107	35	800	SH		SOLE		800	0	0
TECHTARGET INC	COM	87874R100	9	1,031	SH		DFND	2	1,031	0	0
TECOGEN INC NEW	COM NEW	87876P201	1,275	303,515	SH		DFND	13	303,515	0	0
TEGNA INC	COM	87901J105	632	29,561	SH		DFND	1	29,561	0	0
TEGNA INC	COM	87901J105	86	4,030	SH		DFND	2	4,030	0	0
TEGNA INC	COM	87901J105	1,177	55,022	SH		DFND	3	40,312	0	14,710
TEGNA INC	COM	87901J105	8,607	402,371	SH		DFND	5	402,371	0	0
TEGNA INC	COM	87901J105	107	5,000	SH		DFND	8	5,000	0	0
TEGNA INC	COM	87901J105	1	40	SH		OTR	19	0	0	40
TEGNA INC	COM	87901J105	14	641	SH		DFND	21	641	0	0
TEGNA INC	COM	87901J105	1,135	53,050	SH		DFND	24	7,675	0	45,375
TEGNA INC	COM	87901J105	62	2,900	SH		SOLE		2,900	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,207	246,405	SH		DFND	3	222,666	0	23,739
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	62	2,957	SH		DFND	21	2,957	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	239	14,055	SH		DFND	3	10,830	0	3,225
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,158	168,058	SH		DFND	3	162,653	0	5,405
TELADOC INC	COM	87918A105	21	1,297	SH		DFND	2	1,297	0	0
TELADOC INC	COM	87918A105	111	6,743	SH		DFND	3	4,543	0	2,200
TELADOC INC	COM	87918A105	0	14	SH		DFND	5	14	0	0
TELADOC INC	COM	87918A105	23	1,386	SH		DFND	21	1,386	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	121	13,571	SH		DFND	3	13,571	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	148	16,644	SH		DFND	5	16,644	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	68	7,651	SH		DFND	15	7,651	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4	415	SH		DFND	21	415	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	330	45,306	SH		DFND	5	45,306	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	151	20,720	SH		DFND	15	20,720	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	8	1,119	SH		DFND	19	1,119	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	60	4,449	SH		DFND	2	4,449	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	300	22,410	SH		DFND	3	21,610	0	800
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,705	426,348	SH		DFND	5	426,348	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	292	SH		DFND	7	0	292	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	319	23,860	SH		DFND	15	23,860	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	220	SH		DFND	21	220	0	0
TELIGENT INC NEW	COM	87960W104	18	2,725	SH		DFND	2	2,725	0	0
TELIGENT INC NEW	COM	87960W104	7	1,000	SH		DFND	3	1,000	0	0
TELUS CORP	COM	87971M103	625,863	19,650,345	SH		DFND	1	19,650,345	0	0
TELUS CORP	COM	87971M103	9	291	SH		DFND	2	291	0	0
TELUS CORP	COM	87971M103	3,769	118,336	SH		DFND	3	114,132	0	4,204
TELUS CORP	COM	87971M103	259,920	8,160,767	SH		DFND	5	8,160,767	0	0
TELUS CORP	COM	87971M103	41,932	1,316,552	SH		DFND	7	0	1,316,552	0
TELUS CORP	COM	87971M103	19	585	SH		OTR	7	585	0	0
TELUS CORP	COM	87971M103	8,150	255,892	SH		DFND	8	162,617	93,275	0
TELUS CORP	COM	87971M103	823	25,825	SH		DFND	9	25,825	0	0
TELUS CORP	COM	87971M103	27	847	SH		DFND	15	847	0	0
TELUS CORP	COM	87971M103	89	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	11	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	14	449	SH		DFND	29	449	0	0
TELUS CORP	COM	87971M103	238	7,460	SH		DFND		6,460	1,000	0
TELUS CORP	COM	87971M103	417,528	13,109,197	SH		SOLE		13,109,197	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	218	13,313	SH		DFND	3	11,513	0	1,800
TEMPLETON DRAGON FD INC	COM	88018T101	326	19,877	SH		DFND	5	19,877	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3	178	SH		DFND	7	0	178	0
TEMPLETON DRAGON FD INC	COM	88018T101	11	645	SH		DFND	8	645	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	115	7,034	SH		DFND		7,034	0	0
TEMPUR SEALY INTL INC	COM	88023U101	180	2,631	SH		DFND	2	2,631	0	0
TEMPUR SEALY INTL INC	COM	88023U101	431	6,310	SH		DFND	3	3,810	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	4,739	69,404	SH		DFND	5	69,404	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16	233	SH		DFND	8	233	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16	238	SH		DFND	15	238	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	12	SH		DFND	19	12	0	0
TEMPUR SEALY INTL INC	COM	88023U101	92	1,349	SH		DFND	21	1,349	0	0
TENARIS S A	SPONSORED ADR	88031M109	19	535	SH		DFND	2	535	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,087	30,440	SH		DFND	3	29,011	0	1,429
TENARIS S A	SPONSORED ADR	88031M109	2	63	SH		DFND	5	63	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	220	SH		DFND	15	220	0	0
TENARIS S A	SPONSORED ADR	88031M109	10	271	SH		DFND	21	271	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	459	SH		DFND	3	459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	318	21,459	SH		DFND	1	21,459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	34	2,316	SH		DFND	2	2,316	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	80	5,402	SH		DFND	3	4,652	0	750
TENET HEALTHCARE CORP	COM NEW	88033G407	148	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	594	40,000	SH		DFND	14	40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	208	SH		DFND	15	208	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	23	SH		DFND	19	23	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	122	SH		DFND	21	122	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	27	SH		DFND	23	27	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	300	SH		SOLE		300	0	0
TERADATA CORP DEL	COM	88076W103	14,026	516,241	SH		DFND	1	516,241	0	0
TERADATA CORP DEL	COM	88076W103	57	2,080	SH		DFND	2	2,080	0	0
TERADATA CORP DEL	COM	88076W103	2,002	73,702	SH		DFND	3	72,606	0	1,096
TERADATA CORP DEL	COM	88076W103	2	57	SH		DFND	5	57	0	0
TERADATA CORP DEL	COM	88076W103	8	288	SH		DFND	15	288	0	0
TERADATA CORP DEL	COM	88076W103	4	149	SH		DFND	19	149	0	0
TERADATA CORP DEL	COM	88076W103	0	15	SH		OTR	19	0	0	15
TERADATA CORP DEL	COM	88076W103	2	60	SH		DFND	21	60	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	18	4,464	SH		DFND	2	4,464	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	0	62	SH		DFND	5	62	0	0
TERRAFORM PWR INC	CL A COM	88104R100	46	3,611	SH		DFND	2	3,611	0	0
TERRAFORM PWR INC	CL A COM	88104R100	0	3	SH		DFND	5	3	0	0
TERRAFORM PWR INC	CL A COM	88104R100	6	500	SH		DFND	21	500	0	0
TERRAFORM PWR INC	CL A COM	88104R100	96	7,500	SH		DFND		7,500	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	568	SH		DFND	2	568	0	0
TERRAVIA HLDGS INC	COM	88105A106	3	2,440	SH		DFND	3	2,140	0	300
TERRAVIA HLDGS INC	COM	88105A106	2	1,700	SH		DFND	5	1,700	0	0
TERRITORIAL BANCORP INC	COM	88145X108	12	362	SH		DFND	2	362	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	62	SH		DFND	15	62	0	0
TERRENO RLTY CORP	COM	88146M101	86	3,021	SH		DFND	2	3,021	0	0
TERRENO RLTY CORP	COM	88146M101	1	47	SH		DFND	3	47	0	0
TERRENO RLTY CORP	COM	88146M101	23,986	841,913	SH		DFND	4	0	504,953	336,960
TERRENO RLTY CORP	COM	88146M101	0	12	SH		DFND	5	12	0	0
TERRENO RLTY CORP	COM	88146M101	8	272	SH		DFND	15	272	0	0
TERRENO RLTY CORP	COM	88146M101	30	1,036	SH		DFND	19	1,036	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	12,140	3,135,000	PRN		DFND	6	3,135,000	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	8	2,000	PRN		DFND	21	2,000	0	0
TESCO CORP	COM	88157K101	16	1,963	SH		DFND	2	1,963	0	0
TESCO CORP	COM	88157K101	1	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	1,133	5,300	SH	Call	DFND	2	5,300	0	0
TESLA MTRS INC	COM	88160R101	2,586	12,100	SH	Put	DFND	2	12,100	0	0
TESLA MTRS INC	COM	88160R101	14,531	68,000	SH	Put	DFND	3	68,000	0	0
TESLA MTRS INC	COM	88160R101	1,239	5,800	SH		DFND	1	5,800	0	0
TESLA MTRS INC	COM	88160R101	2,022	9,460	SH		DFND	2	9,460	0	0
TESLA MTRS INC	COM	88160R101	10,886	50,944	SH		DFND	3	45,352	0	5,592
TESLA MTRS INC	COM	88160R101	8,288	38,784	SH		DFND	5	38,784	0	0
TESLA MTRS INC	COM	88160R101	131	612	SH		DFND	7	0	612	0
TESLA MTRS INC	COM	88160R101	230	1,074	SH		DFND	8	1,074	0	0
TESLA MTRS INC	COM	88160R101	767	3,591	SH		DFND	11	3,591	0	0
TESLA MTRS INC	COM	88160R101	43	200	SH		DFND	14	200	0	0
TESLA MTRS INC	COM	88160R101	110	514	SH		DFND	19	514	0	0
TESLA MTRS INC	COM	88160R101	1	6	SH		OTR	19	0	0	6
TESLA MTRS INC	COM	88160R101	447	2,092	SH		DFND	21	1,387	0	705
TESLA MTRS INC	COM	88160R101	2,726	12,756	SH		SOLE		12,756	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	17	18,000	PRN		DFND	3	18,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	7,145	8,254,000	PRN		DFND	3	8,254,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	34,950	40,375,000	PRN		DFND	6	40,375,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,060	40,540	SH		DFND	3	38,353	0	2,187
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3	50	SH		DFND	5	50	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	175	3,450	SH		DFND	24	0	0	3,450
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25	4,920	SH		DFND	2	4,920	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	82	16,331	SH		DFND	3	15,292	0	1,039
TETRA TECH INC NEW	COM	88162G103	161	3,741	SH		DFND	2	3,741	0	0
TETRA TECH INC NEW	COM	88162G103	57	1,316	SH		DFND	3	1,316	0	0
TETRA TECH INC NEW	COM	88162G103	23,311	540,236	SH		DFND	4	0	316,206	224,030
TETRA TECH INC NEW	COM	88162G103	117	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	22	520	SH		DFND	19	520	0	0
TETRA TECH INC NEW	COM	88162G103	27	636	SH		OTR	19	0	0	636
TETRA TECH INC NEW	COM	88162G103	3	76	SH		DFND	21	76	0	0
TETRA TECH INC NEW	COM	88162G103	20,563	476,537	SH		DFND	23	416,585	0	59,952
TETRA TECH INC NEW	COM	88162G103	1,368	31,704	SH		DFND	26;23	0	0	31,704
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,337	3,045,000	PRN		DFND	6	3,045,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1	1,000	PRN		DFND	21	1,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	10	2,453	SH		DFND	2	2,453	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	48	SH		DFND	5	48	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	250	SH		DFND	15	250	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	40	2,125	SH		DFND	13	2,125	0	0
TESSERA HLDG CORP	COM	88166T101	907	20,518	SH		DFND	1	20,518	0	0
TESSERA HLDG CORP	COM	88166T101	110	2,484	SH		DFND	2	2,484	0	0
TESSERA HLDG CORP	COM	88166T101	3	64	SH		DFND	3	64	0	0
TESSERA HLDG CORP	COM	88166T101	43	980	SH		DFND	5	980	0	0
TESSERA HLDG CORP	COM	88166T101	5	108	SH		DFND	19	108	0	0
TESSERA HLDG CORP	COM	88166T101	6	142	SH		DFND	21	142	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	263	3,356	SH		DFND	2	3,356	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	70	898	SH		DFND	3	238	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	45,977	586,443	SH		DFND	4	0	499,863	86,580
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	657	8,383	SH		DFND	5	8,383	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	133	1,695	SH		DFND	15	1,695	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	89	SH		DFND	21	89	0	0
TG THERAPEUTICS INC	COM	88322Q108	6	1,280	SH		DFND	2	1,280	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	70	SH		DFND	5	70	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	79	SH		DFND	15	79	0	0
THERAPEUTICSMD INC	COM	88338N107	212	36,800	SH	Call	DFND	3	36,800	0	0
THERAPEUTICSMD INC	COM	88338N107	53	9,263	SH		DFND	2	9,263	0	0
THERAPEUTICSMD INC	COM	88338N107	3	440	SH		DFND	3	440	0	0
THERAPEUTICSMD INC	COM	88338N107	3	600	SH		DFND	5	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	10	347	SH		DFND	2	347	0	0
THE TRADE DESK INC	COM CL A	88339J105	13	460	SH		DFND	3	360	0	100
THERMON GROUP HLDGS INC	COM	88362T103	42	2,220	SH		DFND	2	2,220	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	21	SH		DFND	5	21	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	60	SH		DFND	15	60	0	0
3-D SYS CORP DEL	COM NEW	88554D205	174	13,072	SH		DFND	2	13,072	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,347	251,821	SH		DFND	3	245,856	0	5,965
3-D SYS CORP DEL	COM NEW	88554D205	90	6,760	SH		DFND	5	6,760	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22	1,679	SH		DFND	21	1,448	0	231
3M CO	COM	88579Y101	250	1,400	SH	Call	DFND	2	1,400	0	0
3M CO	COM	88579Y101	1,857	10,400	SH	Put	DFND	2	10,400	0	0
3M CO	COM	88579Y101	12,857	72,000	SH	Put	DFND	3	72,000	0	0
3M CO	COM	88579Y101	38,339	214,699	SH		DFND	1	214,699	0	0
3M CO	COM	88579Y101	4,876	27,306	SH		DFND	2	27,306	0	0
3M CO	COM	88579Y101	195,545	1,095,060	SH		DFND	3	938,143	0	156,917
3M CO	COM	88579Y101	121,678	681,401	SH		DFND	5	681,401	0	0
3M CO	COM	88579Y101	716	4,010	SH		DFND	7	0	4,010	0
3M CO	COM	88579Y101	7,231	40,495	SH		DFND	8	38,335	2,160	0
3M CO	COM	88579Y101	260	1,454	SH		DFND	11	1,454	0	0
3M CO	COM	88579Y101	304	1,700	SH		DFND	14	1,700	0	0
3M CO	COM	88579Y101	1,739	9,738	SH		DFND	15	9,738	0	0
3M CO	COM	88579Y101	5,428	30,397	SH		DFND	19	30,267	0	130
3M CO	COM	88579Y101	243	1,361	SH		OTR	19	1,030	0	331
3M CO	COM	88579Y101	40,919	229,147	SH		DFND	21	228,051	0	1,096
3M CO	COM	88579Y101	3,367	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	531	2,971	SH		DFND	24	0	0	2,971
3M CO	COM	88579Y101	529	2,964	SH		DFND	29	2,964	0	0
3M CO	COM	88579Y101	719	4,025	SH		DFND		1,400	2,625	0
3M CO	COM	88579Y101	326	1,826	SH		SOLE		1,826	0	0
TIER REIT INC	COM NEW	88650V208	53	3,043	SH		DFND	2	3,043	0	0
TIER REIT INC	COM NEW	88650V208	298	17,145	SH		DFND	3	15,265	0	1,880
TIER REIT INC	COM NEW	88650V208	0	23	SH		DFND	5	23	0	0
TIER REIT INC	COM NEW	88650V208	16	927	SH		DFND	21	927	0	0
TILE SHOP HLDGS INC	COM	88677Q109	33	1,698	SH		DFND	2	1,698	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	10	SH		DFND	5	10	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	222	SH		DFND	15	222	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	31	2,626	SH		DFND	2	2,626	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	108	9,125	SH		DFND	3	8,995	0	130
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	297	25,164	SH		DFND	5	25,164	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	153	12,972	SH		DFND	15	12,972	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	130	SH		DFND	21	130	0	0
TIMMINS GOLD CORP	COM	88741P103	28	90,900	SH		DFND	5	90,900	0	0
TIPTREE FINL INC	CL A	88822Q103	9	1,540	SH		DFND	2	1,540	0	0
TIPTREE FINL INC	CL A	88822Q103	219	35,634	SH		DFND	3	35,634	0	0
TITAN INTL INC ILL	COM	88830M102	25	2,211	SH		DFND	2	2,211	0	0
TITAN INTL INC ILL	COM	88830M102	36	3,200	SH		DFND	3	3,200	0	0
TITAN INTL INC ILL	COM	88830M102	0	10	SH		DFND	5	10	0	0
TITAN MACHY INC	COM	88830R101	14	981	SH		DFND	2	981	0	0
TITAN MACHY INC	COM	88830R101	2	170	SH		DFND	3	170	0	0
TITAN MACHY INC	COM	88830R101	35	2,413	SH		DFND	11	2,413	0	0
TIVO CORP	COM	88870P106	2,033	97,289	SH		DFND	1	97,289	0	0
TIVO CORP	COM	88870P106	128	6,109	SH		DFND	2	6,109	0	0
TIVO CORP	COM	88870P106	144	6,905	SH		DFND	3	6,873	0	32
TIVO CORP	COM	88870P106	1	39	SH		DFND	5	39	0	0
TIVO CORP	COM	88870P106	0	13	SH		DFND	19	13	0	0
TIVO CORP	COM	88870P106	33	1,559	SH		DFND	21	1,559	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	0	333	SH		DFND	2	333	0	0
TOPBUILD CORP	COM	89055F103	60	1,691	SH		DFND	2	1,691	0	0
TOPBUILD CORP	COM	89055F103	27	759	SH		DFND	3	759	0	0
TOPBUILD CORP	COM	89055F103	27	769	SH		DFND	5	769	0	0
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND	21	1	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,978	194,792	SH		DFND	3	173,426	0	21,366
TORTOISE ENERGY INFRA CORP	COM	89147L100	64	2,097	SH		DFND	15	2,097	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	12	400	SH		DFND	21	400	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,097	94,545	SH		DFND	3	81,573	0	12,972
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4	190	SH		DFND	15	190	0	0
TORTOISE MLP FD INC	COM	89148B101	1,676	87,863	SH		DFND	3	83,049	0	4,814
TORTOISE MLP FD INC	COM	89148B101	263	13,800	SH		DFND	21	13,800	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,414	65,569	SH		DFND	3	52,268	0	13,301
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	400	SH		DFND	15	400	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	480	29,114	SH		DFND	3	24,264	0	4,850
TOWNEBANK PORTSMOUTH VA	COM	89214P109	130	3,921	SH		DFND	2	3,921	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	9	263	SH		DFND	3	263	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	28	SH		DFND	5	28	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	213	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	5,500	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TRANSALTA CORP	COM	89346D107	92,189	16,761,710	SH		DFND	1	16,761,710	0	0
TRANSALTA CORP	COM	89346D107	7	1,250	SH		DFND	3	0	0	1,250
TRANSALTA CORP	COM	89346D107	3,020	549,136	SH		DFND	5	549,136	0	0
TRANSALTA CORP	COM	89346D107	41	7,509	SH		DFND	7	0	7,509	0
TRANSALTA CORP	COM	89346D107	21	3,740	SH		DFND	8	3,740	0	0
TRANSALTA CORP	COM	89346D107	26,841	4,880,269	SH		SOLE		4,880,269	0	0
TRANSCANADA CORP	COM	89353D107	4,316	95,600	SH	Call	DFND	5	95,600	0	0
TRANSCANADA CORP	COM	89353D107	1,066,530	23,621,918	SH		DFND	1	23,621,918	0	0
TRANSCANADA CORP	COM	89353D107	29	646	SH		DFND	2	646	0	0
TRANSCANADA CORP	COM	89353D107	3,379	74,832	SH		DFND	3	69,768	0	5,064
TRANSCANADA CORP	COM	89353D107	647,573	14,342,703	SH		DFND	5	14,342,703	0	0
TRANSCANADA CORP	COM	89353D107	51,949	1,150,586	SH		DFND	7	0	1,150,586	0
TRANSCANADA CORP	COM	89353D107	60	1,335	SH		OTR	7	1,335	0	0
TRANSCANADA CORP	COM	89353D107	19,785	438,217	SH		DFND	8	363,867	74,350	0
TRANSCANADA CORP	COM	89353D107	1,620	35,890	SH		DFND	9	35,890	0	0
TRANSCANADA CORP	COM	89353D107	95	2,111	SH		DFND	11	2,111	0	0
TRANSCANADA CORP	COM	89353D107	2,246	49,735	SH		DFND	19	49,735	0	0
TRANSCANADA CORP	COM	89353D107	1,825	40,417	SH		DFND	21	40,417	0	0
TRANSCANADA CORP	COM	89353D107	579	12,813	SH		DFND	29	12,813	0	0
TRANSCANADA CORP	COM	89353D107	929	20,577	SH		DFND		19,577	1,000	0
TRANSCANADA CORP	COM	89353D107	1,129,086	25,007,446	SH		SOLE		25,007,446	0	0
TRANSENTERIX INC	COM NEW	89366M201	6	4,586	SH		DFND	2	4,586	0	0
TRANSENTERIX INC	COM NEW	89366M201	343	263,997	SH		DFND	3	259,462	0	4,535
TRANSENTERIX INC	COM NEW	89366M201	3	2,500	SH		DFND	19	2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	58	1,300	SH		DFND	3	1,300	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	49	1,102	SH		DFND	5	1,102	0	0
TRANSUNION	COM	89400J107	540	17,463	SH		DFND	1	17,463	0	0
TRANSUNION	COM	89400J107	111	3,600	SH		DFND	3	3,600	0	0
TRANSUNION	COM	89400J107	35	1,129	SH		DFND	5	1,129	0	0
TRANSUNION	COM	89400J107	4	139	SH		DFND	21	139	0	0
TRANSUNION	COM	89400J107	9,758	315,496	SH		DFND	23	295,561	0	19,935
TRANSUNION	COM	89400J107	6,097	197,119	SH		DFND	28;23	197,119	0	0
TREEHOUSE FOODS INC	COM	89469A104	185	2,556	SH		DFND	2	2,556	0	0
TREEHOUSE FOODS INC	COM	89469A104	864	11,965	SH		DFND	3	11,138	0	827
TREEHOUSE FOODS INC	COM	89469A104	40,817	565,404	SH		DFND	4	0	385,534	179,870
TREEHOUSE FOODS INC	COM	89469A104	830	11,496	SH		DFND	5	11,496	0	0
TREEHOUSE FOODS INC	COM	89469A104	23	312	SH		DFND	15	312	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,204	58,232	SH		DFND	21	58,232	0	0
TREEHOUSE FOODS INC	COM	89469A104	52,422	726,165	SH		DFND	23	655,050	0	71,115
TREEHOUSE FOODS INC	COM	89469A104	3,736	51,753	SH		DFND	26;23	0	0	51,753
TREX CO INC	COM	89531P105	908	14,105	SH		DFND	1	14,105	0	0
TREX CO INC	COM	89531P105	105	1,623	SH		DFND	2	1,623	0	0
TREX CO INC	COM	89531P105	218	3,391	SH		DFND	3	3,236	0	155
TREX CO INC	COM	89531P105	2	30	SH		DFND	15	30	0	0
TREX CO INC	COM	89531P105	40	615	SH		DFND	19	615	0	0
TREX CO INC	COM	89531P105	167	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	5	20,300	SH		DFND	3	20,300	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	5,940	SH		DFND	21	5,940	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	577	SH		DFND	5	577	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	99	SH		DFND	3	99	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	1,116	SH		DFND	5	1,116	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	666	SH		DFND	7	0	666	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	3	2,000	PRN		DFND	21	2,000	0	0
TRINITY PL HLDGS INC	COM	89656D101	11	1,188	SH		DFND	2	1,188	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	515	43,682	SH		DFND	3	43,682	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	30	1,357	SH		DFND	2	1,357	0	0
TRONC INC	COM	89703P107	24	1,748	SH		DFND	2	1,748	0	0
TRONC INC	COM	89703P107	0	23	SH		DFND	5	23	0	0
TRUECAR INC	COM	89785L107	45	3,585	SH		DFND	2	3,585	0	0
TRUECAR INC	COM	89785L107	1	42	SH		DFND	5	42	0	0
TRUECAR INC	COM	89785L107	11	880	SH		DFND	19	880	0	0
TRUECAR INC	COM	89785L107	260	20,796	SH		DFND	23	20,796	0	0
TRUEBLUE INC	COM	89785X101	68	2,777	SH		DFND	2	2,777	0	0
TRUEBLUE INC	COM	89785X101	76	3,065	SH		DFND	3	2,990	0	75
T2 BIOSYSTEMS INC	COM	89853L104	5	1,017	SH		DFND	2	1,017	0	0
TURNING PT BRANDS INC	COM	90041L105	4	309	SH		DFND	2	309	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,665	59,386	SH		DFND	1	59,386	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	887	31,622	SH		DFND	2	31,622	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,476	88,298	SH		DFND	3	86,040	0	2,258
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,566	55,834	SH		DFND	5	55,834	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	234	SH		DFND	8	234	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,136	40,500	SH		DFND	11	40,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33	1,173	SH		DFND	15	1,173	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	266	SH		DFND	19	266	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	99	3,532	SH		DFND	21	3,532	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	132	4,700	SH		SOLE		4,700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	444	16,309	SH		DFND	2	16,309	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	883	32,405	SH		DFND	3	21,405	0	11,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	84	3,096	SH		DFND	5	3,096	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,725	100,000	SH		DFND	14	100,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	248	9,085	SH		DFND	15	9,085	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16	600	SH		DFND	21	600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	165	SH		DFND	23	0	0	165
TWENTY FIRST CENTY FOX INC	CL B	90130A200	76	2,800	SH		DFND		2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	523	19,200	SH		SOLE		19,200	0	0
22ND CENTY GROUP INC	COM	90137F103	1	1,100	SH		DFND	3	1,100	0	0
22ND CENTY GROUP INC	COM	90137F103	0	200	SH		DFND	5	200	0	0
TWILIO INC	CL A	90138F102	148	5,145	SH		DFND	3	4,225	0	920
TWILIO INC	CL A	90138F102	505	17,500	SH		DFND	5	17,500	0	0
TWITTER INC	COM	90184L102	641	39,300	SH	Call	DFND	2	39,300	0	0
TWITTER INC	COM	90184L102	815	50,000	SH	Call	DFND	3	50,000	0	0
TWITTER INC	COM	90184L102	1,549	95,000	SH	Call	SOLE		95,000	0	0
TWITTER INC	COM	90184L102	1,651	101,300	SH	Put	DFND	2	101,300	0	0
TWITTER INC	COM	90184L102	7,782	477,400	SH	Put	DFND	3	477,400	0	0
TWITTER INC	COM	90184L102	77	4,696	SH		DFND	1	4,696	0	0
TWITTER INC	COM	90184L102	1,022	62,691	SH		DFND	2	62,691	0	0
TWITTER INC	COM	90184L102	8,459	518,931	SH		DFND	3	502,001	0	16,930
TWITTER INC	COM	90184L102	1,889	115,913	SH		DFND	5	115,913	0	0
TWITTER INC	COM	90184L102	11	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	112	6,900	SH		DFND	8	6,900	0	0
TWITTER INC	COM	90184L102	100	6,137	SH		DFND	15	6,137	0	0
TWITTER INC	COM	90184L102	52	3,176	SH		DFND	19	3,176	0	0
TWITTER INC	COM	90184L102	1	35	SH		OTR	19	0	0	35
TWITTER INC	COM	90184L102	64	3,944	SH		DFND	21	2,994	0	950
TWITTER INC	COM	90184L102	1,684	103,337	SH		SOLE		103,337	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8,638	9,238,000	PRN		DFND	3	9,238,000	0	0
TWO HBRS INVT CORP	COM	90187B101	1,753	201,046	SH		DFND	3	135,081	0	65,965
TWO HBRS INVT CORP	COM	90187B101	15	1,700	SH		DFND	5	1,700	0	0
TWO HBRS INVT CORP	COM	90187B101	23	2,661	SH		DFND	8	2,661	0	0
TWO HBRS INVT CORP	COM	90187B101	0	48	SH		OTR	19	0	0	48
TWO HBRS INVT CORP	COM	90187B101	14	1,648	SH		DFND	21	1,648	0	0
TWO HBRS INVT CORP	COM	90187B101	64	7,300	SH		DFND	24	0	0	7,300
2U INC	COM	90214J101	74	2,465	SH		DFND	2	2,465	0	0
2U INC	COM	90214J101	241	7,997	SH		DFND	3	6,783	0	1,214
2U INC	COM	90214J101	0	3	SH		DFND	5	3	0	0
2U INC	COM	90214J101	4	143	SH		DFND	15	143	0	0
UCP INC	CL A	90265Y106	5	452	SH		DFND	2	452	0	0
UCP INC	CL A	90265Y106	490	40,658	SH		DFND	3	40,658	0	0
UCP INC	CL A	90265Y106	282	23,400	SH		DFND	4	0	23,400	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		DFND	19	2,510	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	16	820	SH		DFND	13	820	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	16	1,000	SH		DFND	13	1,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	16	940	SH		DFND	13	940	0	0
UBS AG LONDON BRH	MLP EX ENERGY	90273A207	15	1,275	SH		DFND	13	1,275	0	0
UBS AG LONDON BRH	ETRACS MNTLY PAY	90274D432	16	1,000	SH		DFND	13	1,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	498	28,797	SH		DFND	3	28,597	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	9	500	SH		DFND	21	500	0	0
USCF ETF TR	STK SPLT IDX FD	90290T106	470	28,705	SH		DFND	2	28,705	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3	48	SH		DFND	3	48	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	302	4,930	SH		DFND	5	4,930	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	996	SH		DFND	2	996	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	179	41,701	SH		DFND	5	41,701	0	0
U S CONCRETE INC	COM NEW	90333L201	7	102	SH		DFND	1	102	0	0
U S CONCRETE INC	COM NEW	90333L201	62	950	SH		DFND	2	950	0	0
U S CONCRETE INC	COM NEW	90333L201	224	3,416	SH		DFND	3	2,816	0	600
U S CONCRETE INC	COM NEW	90333L201	2	36	SH		DFND	21	36	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	25	360	SH		DFND	2	360	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	29,965	426,855	SH		DFND	4	0	367,891	58,964
U S PHYSICAL THERAPY INC	COM	90337L108	19	270	SH		DFND	5	270	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	142	SH		DFND	15	142	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	27	SH		DFND	21	27	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14	200	SH		DFND	24	0	0	200
U S GEOTHERMAL INC	COM NEW	90338S201	0	76	SH		DFND	5	76	0	0
UBIQUITI NETWORKS INC	COM	90347A100	94	1,632	SH		DFND	2	1,632	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,403	24,269	SH		DFND	3	23,468	0	801
UBIQUITI NETWORKS INC	COM	90347A100	27	474	SH		DFND	5	474	0	0
UBIQUITI NETWORKS INC	COM	90347A100	9	157	SH		DFND	15	157	0	0
UBIQUITI NETWORKS INC	COM	90347A100	9	153	SH		DFND	19	153	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,753	10,800	SH	Call	DFND	2	10,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	714	2,800	SH	Put	DFND	2	2,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,238	8,778	SH		DFND	1	8,778	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,935	23,279	SH		DFND	3	21,826	0	1,453
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,383	5,424	SH		DFND	5	5,424	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	22	85	SH		DFND	8	85	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	18	69	SH		DFND	15	69	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	23	SH		DFND	19	23	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	69	271	SH		DFND	21	271	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	223	1,223	SH		DFND	2	1,223	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,229	6,741	SH		DFND	3	6,390	0	351
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,208	12,110	SH		DFND	4	0	6,740	5,370
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	650	3,566	SH		DFND	5	3,566	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	81	443	SH		DFND	15	443	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	76	416	SH		DFND	21	416	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,979	43,756	SH		DFND	23	40,759	0	2,997
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	88	485	SH		DFND	24	0	0	485
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,781	26,217	SH		DFND	28;23	26,217	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10	55	SH		SOLE		55	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	20	2,090	SH		DFND	2	2,090	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13	1,388	SH		DFND	3	1,388	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	160	2,270	SH		DFND	2	2,270	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	118	1,684	SH		DFND	3	1,684	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	10	SH		DFND	19	10	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,522	64,310	SH		DFND	23	60,300	0	4,010
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	652	9,274	SH		OTR	23	0	0	9,274
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,421	20,207	SH		DFND	27;23	20,207	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,898	26,996	SH		DFND	28;23	26,996	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,113	30,053	SH		DFND	30;23	30,053	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	100	SH		SOLE		100	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	104	2,908	SH		DFND	2	2,908	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	132	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	297	8,319	SH		DFND	5	8,319	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	205	SH		DFND	15	205	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	92	2,576	SH		DFND	21	2,576	0	0
UNIQUE FABRICATING INC	COM	90915J103	7	466	SH		DFND	2	466	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	124	4,172	SH		DFND	2	4,172	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	99	SH		DFND	3	0	0	99
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	46,541	1,571,262	SH		DFND	4	0	1,362,972	208,290
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	3	SH		DFND	5	3	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	71	4,512	SH		DFND	2	4,512	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	44	2,830	SH		DFND	11	2,830	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,011	171,600	SH	Call	DFND	2	171,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	50,743	4,329,600	SH	Call	DFND	3	4,329,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12,570	1,072,500	SH	Call	SOLE		1,072,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,609	137,300	SH	Put	DFND	2	137,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	71,744	6,121,500	SH	Put	DFND	3	6,121,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,630	651,000	SH	Put	SOLE		651,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	4,256	363,159	SH		DFND	2	363,159	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,763	662,406	SH		DFND	3	654,806	0	7,600
UNITED STATES OIL FUND LP	UNITS	91232N108	57	4,900	SH		DFND	5	4,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	100	SH		DFND	21	100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	34	2,873	SH		DFND	23	2,873	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	63	5,417	SH		DFND		5,417	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,600	648,437	SH		SOLE		648,437	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	20	988	SH		DFND	2	988	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	16	805	SH		DFND	3	60	0	745
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	50	4,297	SH		DFND	2	4,297	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,580	11,016	SH		DFND	1	11,016	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274	1,911	SH		DFND	2	1,911	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,832	19,742	SH		DFND	3	18,524	0	1,218
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86	600	SH		DFND	5	600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55	384	SH		DFND	15	384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	121	SH		DFND	21	121	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,312	8,200	SH	Call	DFND	2	8,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,002	50,000	SH	Call	DFND	3	50,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,297	33,100	SH	Put	DFND	2	33,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,805	130,000	SH	Put	DFND	3	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,391	1,377,101	SH		DFND	1	1,377,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,399	46,234	SH		DFND	2	46,234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	225,528	1,409,197	SH		DFND	3	1,239,681	0	169,516
UNITEDHEALTH GROUP INC	COM	91324P102	115,978	724,681	SH		DFND	5	724,681	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,533	15,826	SH		DFND	7	0	15,826	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,163	19,761	SH		DFND	8	16,224	3,537	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,067	6,666	SH		DFND	14	6,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,516	9,470	SH		DFND	15	9,470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172,904	1,080,380	SH		DFND	16	1,080,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,113	25,700	SH		DFND	18	25,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,559	278,423	SH		DFND	19	278,043	0	380
UNITEDHEALTH GROUP INC	COM	91324P102	642	4,012	SH		OTR	19	1,888	0	2,124
UNITEDHEALTH GROUP INC	COM	91324P102	76,662	479,017	SH		DFND	21	456,869	0	22,148
UNITEDHEALTH GROUP INC	COM	91324P102	235	1,470	SH		DFND	23	801	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	704	4,400	SH		DFND	24	200	0	4,200
UNITEDHEALTH GROUP INC	COM	91324P102	378	2,364	SH		DFND	29	2,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,330	20,805	SH		SOLE		20,805	0	0
UNIVAR INC	COM	91336L107	79	2,796	SH		DFND	2	2,796	0	0
UNIVAR INC	COM	91336L107	1	40	SH		DFND	3	40	0	0
UNIVAR INC	COM	91336L107	1	38	SH		DFND	5	38	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	155	2,745	SH		DFND	2	2,745	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	189	3,350	SH		DFND	3	850	0	2,500
UNIVERSAL DISPLAY CORP	COM	91347P105	3	50	SH		DFND	5	50	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	21	SH		DFND	19	21	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	1,491	SH		DFND	21	1,241	0	250
UNIVERSAL INS HLDGS INC	COM	91359V107	54	1,912	SH		DFND	2	1,912	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,534	89,220	SH		DFND	3	66,720	0	22,500
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	434	SH		DFND	2	434	0	0
UNUM GROUP	COM	91529Y106	849	19,324	SH		DFND	1	19,324	0	0
UNUM GROUP	COM	91529Y106	285	6,494	SH		DFND	2	6,494	0	0
UNUM GROUP	COM	91529Y106	2,351	53,511	SH		DFND	3	50,458	0	3,053
UNUM GROUP	COM	91529Y106	4,735	107,789	SH		DFND	5	107,789	0	0
UNUM GROUP	COM	91529Y106	448	10,187	SH		DFND	8	10,187	0	0
UNUM GROUP	COM	91529Y106	406	9,231	SH		DFND	15	9,231	0	0
UNUM GROUP	COM	91529Y106	144	3,272	SH		DFND	19	3,272	0	0
UNUM GROUP	COM	91529Y106	1	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	215	4,903	SH		DFND	21	4,902	0	1
UNUM GROUP	COM	91529Y106	16,722	380,645	SH		DFND	23	361,454	0	19,191
UNUM GROUP	COM	91529Y106	1,272	28,966	SH		DFND	26;23	0	0	28,966
UPLAND SOFTWARE INC	COM	91544A109	0	1	SH		DFND	2	1	0	0
UR ENERGY INC	COM	91688R108	1	2,800	SH		DFND	2	2,800	0	0
UR ENERGY INC	COM	91688R108	8	15,000	SH		DFND	5	15,000	0	0
URBAN EDGE PPTYS	COM	91704F104	284	10,308	SH		DFND	2	10,308	0	0
URBAN EDGE PPTYS	COM	91704F104	26	929	SH		DFND	3	625	0	304
URBAN EDGE PPTYS	COM	91704F104	2	87	SH		DFND	5	87	0	0
URBAN EDGE PPTYS	COM	91704F104	1	38	SH		OTR	19	0	0	38
URBAN EDGE PPTYS	COM	91704F104	4	136	SH		DFND	21	136	0	0
URBAN EDGE PPTYS	COM	91704F104	14	498	SH		SOLE		498	0	0
US ECOLOGY INC	COM	91732J102	64	1,292	SH		DFND	2	1,292	0	0
US ECOLOGY INC	COM	91732J102	5	100	SH		DFND	3	0	0	100
US ECOLOGY INC	COM	91732J102	0	1	SH		DFND	5	1	0	0
VBI VACCINES INC	COM NEW	91822J103	40	13,046	SH		DFND	5	13,046	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	1,100	SH		DFND	3	400	0	700
VOXX INTL CORP	CL A	91829F104	109	23,100	SH		DFND	4	0	23,100	0
VWR CORP	COM	91843L103	542	21,668	SH		DFND	5	21,668	0	0
VWR CORP	COM	91843L103	5	196	SH		DFND	15	196	0	0
VWR CORP	COM	91843L103	1	46	SH		DFND	21	46	0	0
VWR CORP	COM	91843L103	250	10,000	SH		DFND	24	0	0	10,000
VAALCO ENERGY INC	COM NEW	91851C201	125	120,233	SH		DFND	3	111,793	0	8,440
VAALCO ENERGY INC	COM NEW	91851C201	416	400,000	SH		DFND	5	400,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	5,675	35,179	SH		DFND	1	35,179	0	0
VAIL RESORTS INC	COM	91879Q109	5,793	35,914	SH		DFND	3	33,813	0	2,101
VAIL RESORTS INC	COM	91879Q109	406	2,514	SH		DFND	5	2,514	0	0
VAIL RESORTS INC	COM	91879Q109	1	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	13	83	SH		DFND	8	83	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	15	5	0	0
VAIL RESORTS INC	COM	91879Q109	46	285	SH		DFND	21	211	0	74
VAIL RESORTS INC	COM	91879Q109	8,679	53,806	SH		DFND	23	49,909	0	3,897
VAIL RESORTS INC	COM	91879Q109	693	4,293	SH		OTR	23	0	0	4,293
VAIL RESORTS INC	COM	91879Q109	1,501	9,303	SH		DFND	27;23	9,303	0	0
VAIL RESORTS INC	COM	91879Q109	3,752	23,258	SH		DFND	28;23	23,258	0	0
VAIL RESORTS INC	COM	91879Q109	2,232	13,837	SH		DFND	30;23	13,837	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	67	4,600	SH	Call	DFND	2	4,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,633	456,800	SH	Call	DFND	3	456,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	711	49,000	SH	Put	DFND	2	49,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,618	455,811	SH		DFND	1	455,811	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	374	25,748	SH		DFND	2	25,748	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,502	241,189	SH		DFND	3	53,966	0	187,223
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,832	539,418	SH		DFND	5	539,418	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	265	SH		DFND	7	0	265	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	83	5,750	SH		DFND	8	5,750	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	810	SH		DFND	13	810	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	80	5,500	SH		DFND	14	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17	1,139	SH		DFND	21	1,139	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22,560	1,553,722	SH		SOLE		1,553,722	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,052	15,400	SH	Call	DFND	2	15,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,658	156,000	SH	Call	DFND	3	156,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,728	69,200	SH	Put	DFND	2	69,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	77,261	1,130,864	SH		DFND	1	1,130,864	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,356	34,490	SH		DFND	2	34,490	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,379	195,833	SH		DFND	3	174,604	0	21,229
VALERO ENERGY CORP NEW	COM	91913Y100	2,879	42,144	SH		DFND	4	0	12,875	29,269
VALERO ENERGY CORP NEW	COM	91913Y100	12,275	179,664	SH		DFND	5	179,664	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	222	3,252	SH		DFND	8	3,252	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	187	2,744	SH		DFND	15	2,744	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	304	4,444	SH		DFND	19	4,444	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		OTR	19	0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	1,293	18,931	SH		DFND	21	18,931	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,504	22,019	SH		DFND	23	18,473	0	3,546
VALERO ENERGY CORP NEW	COM	91913Y100	14	200	SH		DFND	24	0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	36	526	SH		SOLE		526	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,232	27,825	SH		DFND	3	27,625	0	200
VALVOLINE INC	COM	92047W101	21	979	SH		DFND	5	979	0	0
VALVOLINE INC	COM	92047W101	26,209	1,219,037	SH		DFND	23	1,107,798	0	111,239
VALVOLINE INC	COM	92047W101	1,953	90,824	SH		DFND	26;23	0	0	90,824
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,590	458,400	SH	Call	DFND	2	458,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,207	583,500	SH	Call	DFND	3	583,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,602	220,000	SH	Put	DFND	2	220,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	82,075	3,923,300	SH	Put	DFND	3	3,923,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,276	300,000	SH	Put	DFND	5	300,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,893	281,679	SH		DFND	2	281,679	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,609	1,176,327	SH		DFND	3	1,141,050	0	35,277
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,683	415,081	SH		DFND	5	415,081	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	178	SH		DFND	7	0	178	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48	2,311	SH		DFND	8	2,311	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	169	8,097	SH		DFND	11	8,097	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	1,100	SH		DFND	14	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39	1,878	SH		DFND	19	1,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,278	61,106	SH		SOLE		61,106	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	29	763	SH		DFND	3	700	0	63
VANECK VECTORS ETF TR	STEEL ETF	92189F205	4	117	SH		DFND	5	117	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	37	1,400	SH		DFND	3	900	0	500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	229	9,521	SH		DFND	2	9,521	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	141	5,856	SH		DFND	5	5,856	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7,007	291,453	SH		DFND	19	291,453	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	80	3,345	SH		OTR	19	3,345	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	28,589	1,189,222	SH		DFND	21	1,180,206	0	9,016
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	6,995	235,697	SH		DFND	3	193,991	0	41,706
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	57	1,936	SH		DFND	8	1,577	359	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26,813	903,405	SH		DFND	19	903,405	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	50	1,700	SH		OTR	19	1,700	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,305	313,500	SH		DFND	21	309,040	0	4,460
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	44	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	TREAS HEDGED HIG	92189F395	44	1,844	SH		DFND	2	1,844	0	0
VANECK VECTORS ETF TR	TREAS HEDGED HIG	92189F395	12	500	SH		DFND	3	500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,387	112,500	SH	Put	DFND	3	112,500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,682	362,000	SH	Put	SOLE		362,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	472	22,229	SH		DFND	2	22,229	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,211	57,086	SH		DFND	3	57,086	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,689	79,605	SH		DFND	5	79,605	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	44	2,076	SH		DFND	8	2,076	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	297	14,000	SH		DFND	11	14,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	257	12,100	SH		DFND	13	12,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6	260	SH		DFND	21	260	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	543	25,575	SH		SOLE		25,575	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	250	13,897	SH		DFND	2	13,897	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	193	10,744	SH		DFND	3	8,094	0	2,650
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	37	1,932	SH		DFND	2	1,932	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	401	20,750	SH		DFND	3	20,750	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	153	7,920	SH		DFND	21	3,520	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	35	1,222	SH		DFND	3	1,222	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	44	1,843	SH		DFND	2	1,843	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	50	2,289	SH		DFND	2	2,289	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	41	1,894	SH		DFND	3	1,894	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	478	18,513	SH		DFND	2	18,513	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	284	11,000	SH		DFND	3	10,000	0	1,000
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	143	7,040	SH		DFND	2	7,040	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	484	19,367	SH		DFND	2	19,367	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4	160	SH		DFND	3	160	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	330	18,724	SH		DFND	3	18,220	0	504
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	43	2,428	SH		DFND	5	2,428	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	43	2,450	SH		DFND	15	2,450	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	28	545	SH		DFND	3	445	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	7	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	236	9,735	SH		DFND	2	9,735	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	440	25,534	SH		DFND	3	25,534	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	66	3,830	SH		DFND	21	3,830	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	22,898	1,327,405	SH		DFND	23	977,196	0	350,209
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,232	63,618	SH		DFND	2	63,618	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	19	960	SH		DFND	5	960	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	220	9,493	SH		DFND	2	9,493	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,924	212,333	SH		DFND	3	210,153	0	2,180
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	40	1,710	SH		DFND	8	1,710	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	24	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	22	473	SH		DFND	3	473	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	171	5,928	SH		DFND	2	5,928	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	14	518	SH		DFND	2	518	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	122	4,555	SH		DFND	5	4,555	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	10	387	SH		DFND	8	387	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	670	SH		DFND	3	670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	670	SH		DFND	5	670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	174	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11	317	SH		DFND	15	317	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	44	1,268	SH		DFND	21	1,268	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,174	62,425	SH		DFND	24	14,360	0	48,065
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	96	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	14,328	200,000	SH	Call	DFND	3	200,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	17,910	250,000	SH	Put	DFND	3	250,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,953	27,260	SH		DFND	2	27,260	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	912	12,724	SH		DFND	3	11,474	0	1,250
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	286	3,779	SH		DFND	2	3,779	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	760	10,027	SH		DFND	3	9,966	0	61
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	932	17,751	SH		DFND	2	17,751	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	148	2,817	SH		DFND	3	2,417	0	400
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	359	6,830	SH		DFND	5	6,830	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	26	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	368	7,176	SH		DFND	3	6,263	0	913
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	133	2,594	SH		DFND	5	2,594	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	93	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	24	460	SH		DFND	21	460	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,728	51,800	SH	Call	DFND	2	51,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,019	120,500	SH	Call	DFND	3	120,500	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,161	64,800	SH	Put	DFND	2	64,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	23,558	706,400	SH	Put	DFND	3	706,400	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	9,171	275,000	SH		DFND	1	275,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16,208	485,992	SH		DFND	3	477,495	0	8,497
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	147	4,408	SH		DFND	5	4,408	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	0	5	SH		SOLE		5	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6,557	60,959	SH		DFND	3	58,635	0	2,324
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,196	11,118	SH		DFND	5	11,118	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	21	195	SH		DFND	8	195	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	30	775	SH		DFND	5	775	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	3	155	SH		DFND	3	155	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	17	1,010	SH		DFND	5	1,010	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	4	250	SH		DFND	11	250	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	259	7,028	SH		DFND	2	7,028	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	172	4,223	SH		DFND	2	4,223	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	12	300	SH		DFND	3	300	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	24	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1,084	26,585	SH		DFND	23	26,585	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10,096	320,000	SH	Put	DFND	3	320,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,693	275,536	SH		DFND	3	267,624	0	7,912
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	158	5,013	SH		DFND	5	5,013	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	125	SH		DFND	7	0	125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	154	4,866	SH		DFND	11	4,866	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	200	SH		DFND	14	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	21	1,678	SH		DFND	2	1,678	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	515	42,007	SH		DFND	3	3,542	0	38,465
VANECK VECTORS ETF TR	COAL ETF	92189F809	12	1,000	SH		DFND	5	1,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	189	SH		DFND	3	189	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	360	SH		DFND	5	360	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	10	640	SH		DFND	3	640	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	12	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	165	7,793	SH		DFND	2	7,793	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	16	732	SH		DFND	3	732	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	43	2,190	SH		DFND	3	2,190	0	0
VANECK VECTORS ETF TR	SOLAR ENERGY ETF	92189F874	3	100	SH		DFND	5	100	0	0
VANECK VECTORS ETF TR	SOLAR ENERGY ETF	92189F874	0	1	SH		DFND	21	1	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	27	800	SH		DFND	3	800	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	7	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	49,528	912,285	SH		DFND	3	784,905	0	127,380
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,026	92,580	SH		DFND	5	92,580	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	486	8,958	SH		DFND	8	8,886	72	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,164	113,540	SH		DFND	14	113,540	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	284	5,229	SH		DFND	15	5,229	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	295	5,430	SH		DFND	21	5,430	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,194	21,994	SH		DFND	29	21,994	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44	341	SH		DFND	2	341	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,299	56,727	SH		DFND	3	56,033	0	694
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,444	18,997	SH		DFND	5	18,997	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	508	3,945	SH		DFND	7	0	3,945	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	50	SH		DFND	8	50	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,428	10,658	SH		DFND	2	10,658	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,502	18,670	SH		DFND	3	17,046	0	1,624
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,771	13,217	SH		DFND	5	13,217	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	582	4,345	SH		DFND	7	0	4,345	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	54	SH		DFND	8	54	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	86	823	SH		DFND	2	823	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,133	96,802	SH		DFND	3	82,581	0	14,221
VANGUARD WORLD FDS	ENERGY ETF	92204A306	997	9,528	SH		DFND	5	9,528	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	111	SH		DFND	8	111	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	106	1,008	SH		DFND	21	1,008	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,989	252,558	SH		DFND	3	217,405	0	35,153
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,635	111,797	SH		DFND	5	111,797	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	93	1,569	SH		DFND	8	1,569	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	75	SH		DFND	21	75	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	77	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,954	32,923	SH		SOLE		32,923	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	482	SH		DFND	2	482	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,950	117,927	SH		DFND	3	65,093	0	52,834
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,041	142,309	SH		DFND	5	142,309	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59	465	SH		DFND	7	0	465	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	183	1,444	SH		DFND	8	1,444	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	169	1,330	SH		DFND	21	1,056	0	274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	540	SH		DFND	29	540	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,126	59,756	SH		DFND	3	58,419	0	1,337
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,234	27,115	SH		DFND	5	27,115	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	42	349	SH		DFND	8	349	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	66	550	SH		DFND	29	550	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,976	271,405	SH		DFND	3	206,143	0	65,262
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,532	177,222	SH		DFND	5	177,222	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	812	6,680	SH		DFND	7	0	6,680	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	391	3,218	SH		DFND	8	3,218	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	342	2,815	SH		DFND	11	2,015	800	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	215	1,768	SH		DFND	19	1,768	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61	499	SH		DFND	21	499	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115	950	SH		DFND	29	950	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	162	1,330	SH		DFND		1,330	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	995	8,849	SH		DFND	3	8,799	0	50
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	164	1,457	SH		DFND	5	1,457	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32	285	SH		DFND	7	0	285	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	41	SH		DFND	8	41	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	13	SH		DFND	15	13	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	360	SH		DFND	21	360	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,965	18,360	SH		DFND	3	17,232	0	1,128
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	74	690	SH		DFND	5	690	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	167	1,565	SH		DFND	21	1,565	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	94	937	SH		DFND	2	937	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,787	17,846	SH		DFND	3	17,127	0	719
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	64	642	SH		DFND	5	642	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	23	33,964	SH		DFND	3	27,054	0	6,910
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	480	SH		DFND	5	480	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	5	7,000	SH		DFND	15	7,000	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	14,872	244,130	SH		DFND	3	231,785	0	12,345
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	703	11,546	SH		DFND	5	11,546	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	284	4,668	SH		DFND	8	4,632	36	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,398	39,362	SH		DFND	19	39,362	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,655	121,649	SH		DFND	2	121,649	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,155	1,085,480	SH		DFND	3	998,340	0	87,140
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,465	182,249	SH		DFND	5	182,249	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,853	61,145	SH		DFND	7	0	61,145	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,409	17,758	SH		DFND	8	14,126	3,632	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,964	87,740	SH		DFND	19	87,740	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	3,860	48,627	SH		DFND	21	45,527	0	3,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	491	6,187	SH		DFND	23	1,301	0	4,886
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	872	10,984	SH		DFND	29	10,984	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	66	644	SH		DFND	2	644	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1	13	SH		DFND	21	13	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	76	678	SH		DFND	3	678	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17	149	SH		DFND	21	136	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	300	2,911	SH		DFND	3	2,911	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	48	465	SH		DFND	5	465	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	18	175	SH		DFND	21	175	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8	70	SH		DFND	2	70	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,000	9,261	SH		DFND	3	9,261	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,374	12,724	SH		DFND	5	12,724	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	46	SH		DFND	21	46	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,827	63,490	SH		DFND	3	57,230	0	6,260
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,043	110,186	SH		DFND	3	108,011	0	2,175
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	217	3,398	SH		DFND	5	3,398	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	40	625	SH		DFND	7	0	625	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	173	2,712	SH		DFND	8	742	1,970	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	599	9,370	SH		DFND	19	9,370	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	183	2,859	SH		DFND	21	2,859	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	88	1,370	SH		DFND	23	1,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,793	100,155	SH		DFND	3	99,955	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	236	2,303	SH		DFND	3	403	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,847	27,744	SH		DFND	5	27,744	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,325	44,459	SH		DFND	3	40,737	0	3,722
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	445	8,509	SH		DFND	5	8,509	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	645	SH		DFND	8	645	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	154	2,939	SH		DFND	21	2,939	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,159	24,160	SH		DFND	3	23,523	0	637
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	183	2,049	SH		DFND	5	2,049	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	27	300	SH		DFND	21	300	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	919	12,475	SH		DFND	3	12,350	0	125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,250	72,930	SH		DFND	2	72,930	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,111	234,667	SH		DFND	3	202,565	0	32,102
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,287	120,034	SH		DFND	5	120,034	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,202	49,034	SH		DFND	7	0	49,034	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,726	20,138	SH		DFND	8	7,985	12,153	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,129	13,170	SH		DFND	19	13,170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	103	1,200	SH		OTR	19	1,150	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,501	262,552	SH		DFND	21	231,427	0	31,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149	1,743	SH		DFND	23	1,743	0	0
VANTIV INC	CL A	92210H105	13	220	SH		DFND	2	220	0	0
VANTIV INC	CL A	92210H105	3,761	63,082	SH		DFND	3	59,807	0	3,275
VANTIV INC	CL A	92210H105	10,259	172,076	SH		DFND	5	172,076	0	0
VANTIV INC	CL A	92210H105	407	6,819	SH		DFND	8	6,819	0	0
VANTIV INC	CL A	92210H105	69	1,160	SH		DFND	15	1,160	0	0
VANTIV INC	CL A	92210H105	100	1,680	SH		DFND	19	1,680	0	0
VANTIV INC	CL A	92210H105	133	2,224	SH		DFND	21	2,224	0	0
VANTIV INC	CL A	92210H105	10	167	SH		DFND	23	83	0	84
VANTIV INC	CL A	92210H105	58	970	SH		SOLE		970	0	0
VARIAN MED SYS INC	COM	92220P105	848	9,441	SH		DFND	1	9,441	0	0
VARIAN MED SYS INC	COM	92220P105	220	2,446	SH		DFND	2	2,446	0	0
VARIAN MED SYS INC	COM	92220P105	4,655	51,849	SH		DFND	3	46,922	0	4,927
VARIAN MED SYS INC	COM	92220P105	9,826	109,450	SH		DFND	4	0	101,760	7,690
VARIAN MED SYS INC	COM	92220P105	4,620	51,459	SH		DFND	5	51,459	0	0
VARIAN MED SYS INC	COM	92220P105	285	3,175	SH		DFND	7	0	3,175	0
VARIAN MED SYS INC	COM	92220P105	182	2,025	SH		DFND	8	0	2,025	0
VARIAN MED SYS INC	COM	92220P105	48	534	SH		DFND	15	534	0	0
VARIAN MED SYS INC	COM	92220P105	73	815	SH		DFND	19	815	0	0
VARIAN MED SYS INC	COM	92220P105	1	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	260	2,898	SH		DFND	21	2,878	0	20
VARIAN MED SYS INC	COM	92220P105	129	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	108	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	22	1,635	SH		DFND	2	1,635	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	25	440	SH		DFND	2	440	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	348	6,205	SH		DFND	3	5,850	0	355
VASCULAR SOLUTIONS INC	COM	92231M109	41,036	731,478	SH		DFND	4	0	423,346	308,132
VASCULAR SOLUTIONS INC	COM	92231M109	21	378	SH		DFND	5	378	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1	23	SH		DFND	21	23	0	0
VECTREN CORP	COM	92240G101	12,411	237,995	SH		DFND	1	237,995	0	0
VECTREN CORP	COM	92240G101	182	3,489	SH		DFND	2	3,489	0	0
VECTREN CORP	COM	92240G101	564	10,823	SH		DFND	3	9,823	0	1,000
VECTREN CORP	COM	92240G101	5	105	SH		DFND	15	105	0	0
VECTREN CORP	COM	92240G101	1,870	35,866	SH		DFND	19	35,691	0	175
VECTREN CORP	COM	92240G101	24,722	474,065	SH		DFND	21	438,025	0	36,040
VECTOR GROUP LTD	COM	92240M108	145	6,375	SH		DFND	2	6,375	0	0
VECTOR GROUP LTD	COM	92240M108	69	3,028	SH		DFND	3	2,698	0	330
VECTOR GROUP LTD	COM	92240M108	5	227	SH		DFND	5	227	0	0
VECTOR GROUP LTD	COM	92240M108	13	551	SH		DFND	15	551	0	0
VECTOR GROUP LTD	COM	92240M108	10,965	482,192	SH		DFND	19	481,772	0	420
VECTOR GROUP LTD	COM	92240M108	57	2,488	SH		OTR	19	465	0	2,023
VECTOR GROUP LTD	COM	92240M108	115,304	5,070,554	SH		DFND	21	4,844,808	0	225,746
VECTOR GROUP LTD	COM	92240M108	185	8,122	SH		DFND		8,122	0	0
VECTRUS INC	COM	92242T101	17	725	SH		DFND	2	725	0	0
VECTRUS INC	COM	92242T101	1	54	SH		DFND	3	54	0	0
VECTRUS INC	COM	92242T101	265	11,100	SH		DFND	4	0	11,100	0
VEDANTA LTD	SPONSORED ADR	92242Y100	19	1,529	SH		DFND	2	1,529	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	5	391	SH		DFND	19	391	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	93	SH		DFND	21	93	0	0
VENTAS INC	COM	92276F100	9,205	147,236	SH		DFND	1	147,236	0	0
VENTAS INC	COM	92276F100	431	6,901	SH		DFND	2	6,901	0	0
VENTAS INC	COM	92276F100	39,595	633,321	SH		DFND	3	595,518	0	37,803
VENTAS INC	COM	92276F100	2,095	33,510	SH		DFND	4	0	10,280	23,230
VENTAS INC	COM	92276F100	11,684	186,891	SH		DFND	5	186,891	0	0
VENTAS INC	COM	92276F100	257	4,116	SH		DFND	8	4,116	0	0
VENTAS INC	COM	92276F100	209	3,337	SH		DFND	15	3,337	0	0
VENTAS INC	COM	92276F100	15	244	SH		DFND	19	244	0	0
VENTAS INC	COM	92276F100	98	1,574	SH		OTR	19	0	0	1,574
VENTAS INC	COM	92276F100	8,660	138,514	SH		DFND	21	136,042	0	2,472
VENTAS INC	COM	92276F100	12,393	198,227	SH		DFND	24	88,500	0	109,727
VENTAS INC	COM	92276F100	36	574	SH		DFND		574	0	0
VENTAS INC	COM	92276F100	263	4,200	SH		SOLE		4,200	0	0
VERA BRADLEY INC	COM	92335C106	12	985	SH		DFND	2	985	0	0
VERA BRADLEY INC	COM	92335C106	0	3	SH		DFND	5	3	0	0
VERACYTE INC	COM	92337F107	9	1,211	SH		DFND	2	1,211	0	0
VERACYTE INC	COM	92337F107	54	7,000	SH		DFND	5	7,000	0	0
VEREIT INC	COM	92339V100	4,119	486,830	SH		DFND	1	486,830	0	0
VEREIT INC	COM	92339V100	392	46,350	SH		DFND	3	45,850	0	500
VEREIT INC	COM	92339V100	7	849	SH		DFND	5	849	0	0
VEREIT INC	COM	92339V100	135	15,935	SH		DFND	21	15,935	0	0
VEREIT INC	COM	92339V100	175	20,672	SH		SOLE		20,672	0	0
VERIFONE SYS INC	COM	92342Y109	266	15,000	SH	Call	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	266	15,000	SH	Put	DFND	3	15,000	0	0
VERIFONE SYS INC	COM	92342Y109	98	5,517	SH		DFND	2	5,517	0	0
VERIFONE SYS INC	COM	92342Y109	1,390	78,422	SH		DFND	3	58,857	0	19,565
VERIFONE SYS INC	COM	92342Y109	303	17,083	SH		DFND	5	17,083	0	0
VERIFONE SYS INC	COM	92342Y109	18	995	SH		DFND	21	995	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	8,475	3,808,000	PRN		DFND	3	3,808,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	4	2,000	PRN		DFND	21	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,927	36,100	SH	Call	DFND	2	36,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	300,375	5,627,100	SH	Call	DFND	3	5,627,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,004	75,000	SH	Call	SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,866	278,500	SH	Put	DFND	2	278,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,106	676,400	SH	Put	DFND	3	676,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	220,829	4,136,915	SH		DFND	1	4,136,915	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,726	182,210	SH		DFND	2	182,210	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	267,072	5,003,231	SH		DFND	3	4,279,595	0	723,636
VERIZON COMMUNICATIONS INC	COM	92343V104	197,297	3,696,088	SH		DFND	5	3,696,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,325	43,554	SH		DFND	7	0	43,554	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,848	90,812	SH		DFND	8	68,637	22,175	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131	2,459	SH		DFND	9	2,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	837	15,680	SH		DFND	11	15,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,060	38,600	SH		DFND	13	38,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,761	SH		DFND	14	1,761	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,375	63,222	SH		DFND	15	63,222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46	865	SH		DFND	18	865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,249	772,747	SH		DFND	19	771,917	0	830
VERIZON COMMUNICATIONS INC	COM	92343V104	673	12,608	SH		OTR	19	4,710	1,036	6,862
VERIZON COMMUNICATIONS INC	COM	92343V104	135,184	2,532,478	SH		DFND	21	2,400,116	0	132,362
VERIZON COMMUNICATIONS INC	COM	92343V104	10,577	198,143	SH		DFND	23	130,568	0	67,575
VERIZON COMMUNICATIONS INC	COM	92343V104	560	10,500	SH		OTR	23	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	507	9,489	SH		DFND	24	300	0	9,189
VERIZON COMMUNICATIONS INC	COM	92343V104	622	11,648	SH		DFND	29	11,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,759	32,955	SH		DFND		11,363	21,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,105	95,629	SH		SOLE		95,629	0	0
VERINT SYS INC	COM	92343X100	155	4,391	SH		DFND	2	4,391	0	0
VERINT SYS INC	COM	92343X100	308	8,733	SH		DFND	3	8,227	0	506
VERINT SYS INC	COM	92343X100	136	3,863	SH		DFND	5	3,863	0	0
VERINT SYS INC	COM	92343X100	34	953	SH		DFND	15	953	0	0
VERINT SYS INC	COM	92343X100	5	153	SH		DFND	21	153	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	394	4,854	SH		DFND	2	4,854	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,409	17,362	SH		DFND	3	16,708	0	654
VERISK ANALYTICS INC	COM	92345Y106	8,761	107,940	SH		DFND	4	0	107,940	0
VERISK ANALYTICS INC	COM	92345Y106	4,393	54,122	SH		DFND	5	54,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	103	1,275	SH		DFND	15	1,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	82	1,012	SH		DFND	19	1,012	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	130	SH		OTR	19	125	0	5
VERISK ANALYTICS INC	COM	92345Y106	445	5,479	SH		DFND	21	5,249	0	230
VERICEL CORP	COM	92346J108	0	12	SH		DFND	3	12	0	0
VERMILLION INC	COM NEW	92407M206	0	3	SH		DFND	2	3	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	32	2,118	SH		DFND	2	2,118	0	0
VERSARTIS INC	COM	92529L102	18	1,200	SH		DFND	5	1,200	0	0
VERSO CORP	CL A	92531L207	5,187	730,564	SH		DFND	6	730,564	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,473	20,000	SH	Put	DFND	3	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	2,737	SH		DFND	1	2,737	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	490	6,646	SH		DFND	2	6,646	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,473	101,445	SH		DFND	3	90,970	0	10,475
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	332	SH		DFND	5	332	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	111	1,500	SH		DFND	8	1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90	1,220	SH		DFND	15	1,220	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	21	SH		DFND	19	21	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	16	SH		OTR	19	0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	396	SH		DFND	21	396	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103	1,400	SH		SOLE		1,400	0	0
VERSUM MATLS INC	COM	92532W103	13	446	SH		DFND	1	446	0	0
VERSUM MATLS INC	COM	92532W103	136	4,828	SH		DFND	2	4,828	0	0
VERSUM MATLS INC	COM	92532W103	363	12,921	SH		DFND	3	11,181	0	1,740
VERSUM MATLS INC	COM	92532W103	44	1,583	SH		DFND	5	1,583	0	0
VERSUM MATLS INC	COM	92532W103	0	15	SH		DFND	7	0	15	0
VERSUM MATLS INC	COM	92532W103	2	88	SH		DFND	8	29	59	0
VERSUM MATLS INC	COM	92532W103	20	716	SH		DFND	15	716	0	0
VERSUM MATLS INC	COM	92532W103	12	412	SH		DFND	19	412	0	0
VERSUM MATLS INC	COM	92532W103	0	5	SH		OTR	19	0	0	5
VERSUM MATLS INC	COM	92532W103	73	2,592	SH		DFND	21	2,592	0	0
VERSUM MATLS INC	COM	92532W103	14	505	SH		DFND	23	394	0	111
VERSUM MATLS INC	COM	92532W103	4	150	SH		DFND		150	0	0
VIAD CORP	COM NEW	92552R406	33	747	SH		DFND	2	747	0	0
VIAD CORP	COM NEW	92552R406	119	2,695	SH		DFND	3	2,695	0	0
VIAD CORP	COM NEW	92552R406	838	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	415	6,265	SH		DFND	2	6,265	0	0
VIASAT INC	COM	92552V100	9	137	SH		DFND	3	0	0	137
VIASAT INC	COM	92552V100	0	2	SH		DFND	5	2	0	0
VIACOM INC NEW	CL A	92553P102	359	9,325	SH		DFND	3	9,100	0	225
VIACOM INC NEW	CL A	92553P102	10	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	40	1,032	SH		DFND	19	992	0	40
VIACOM INC NEW	CL B	92553P201	1,053	30,000	SH	Put	DFND	3	30,000	0	0
VIACOM INC NEW	CL B	92553P201	7,448	212,206	SH		DFND	1	212,206	0	0
VIACOM INC NEW	CL B	92553P201	369	10,516	SH		DFND	2	10,516	0	0
VIACOM INC NEW	CL B	92553P201	4,306	122,673	SH		DFND	3	115,836	0	6,837
VIACOM INC NEW	CL B	92553P201	52	1,470	SH		DFND	4	0	0	1,470
VIACOM INC NEW	CL B	92553P201	2,331	66,403	SH		DFND	5	66,403	0	0
VIACOM INC NEW	CL B	92553P201	2	60	SH		DFND	7	0	60	0
VIACOM INC NEW	CL B	92553P201	35	1,007	SH		DFND	8	1,007	0	0
VIACOM INC NEW	CL B	92553P201	145	4,142	SH		DFND	14	4,142	0	0
VIACOM INC NEW	CL B	92553P201	212	6,054	SH		DFND	15	6,054	0	0
VIACOM INC NEW	CL B	92553P201	63	1,786	SH		DFND	19	1,786	0	0
VIACOM INC NEW	CL B	92553P201	1	15	SH		OTR	19	0	0	15
VIACOM INC NEW	CL B	92553P201	331	9,444	SH		DFND	21	9,444	0	0
VIACOM INC NEW	CL B	92553P201	11	317	SH		DFND		317	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	40	989	SH		DFND	2	989	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	3,526	87,420	SH		DFND	3	36,297	0	51,123
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	753	18,536	SH		DFND	3	18,536	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	10,406	258,219	SH		DFND	3	251,250	0	6,969
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	355	12,448	SH		DFND	3	12,448	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	13,884	336,081	SH		DFND	3	335,435	0	646
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	15	465	SH		DFND	3	465	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	8,931	222,374	SH		DFND	3	215,705	0	6,669
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	540	17,195	SH		DFND	3	17,195	0	0
VIDEOCON D2H LTD	ADR	92657J101	7	900	SH		DFND	3	900	0	0
VIEWRAY INC	COM	92672L107	1	405	SH		DFND	2	405	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3	694	SH		DFND	2	694	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	13	3,500	SH		DFND	5	3,500	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	12	3,150	SH		DFND	11	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4	962	SH		DFND	13	962	0	0
VINCE HLDG CORP	COM	92719W108	5	1,221	SH		DFND	2	1,221	0	0
VINCE HLDG CORP	COM	92719W108	3	626	SH		DFND	5	626	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	300	SH		DFND	3	300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	743	67,500	SH	Call	DFND	3	67,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	141	12,765	SH		DFND	3	12,015	0	750
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	1,098	SH		DFND	5	1,098	0	0
VIRNETX HLDG CORP	COM	92823T108	3	1,194	SH		DFND	2	1,194	0	0
VIRNETX HLDG CORP	COM	92823T108	3	1,200	SH		DFND	3	1,200	0	0
VISA INC	COM CL A	92826C839	44,263	567,335	SH		DFND	1	567,335	0	0
VISA INC	COM CL A	92826C839	4,786	61,338	SH		DFND	2	61,338	0	0
VISA INC	COM CL A	92826C839	98,077	1,257,079	SH		DFND	3	1,118,955	0	138,124
VISA INC	COM CL A	92826C839	166	2,132	SH		DFND	4	0	0	2,132
VISA INC	COM CL A	92826C839	189,152	2,424,402	SH		DFND	5	2,424,402	0	0
VISA INC	COM CL A	92826C839	8,044	103,108	SH		DFND	7	0	103,108	0
VISA INC	COM CL A	92826C839	5,623	72,065	SH		DFND	8	64,418	7,647	0
VISA INC	COM CL A	92826C839	318	4,082	SH		DFND	11	4,082	0	0
VISA INC	COM CL A	92826C839	1,598	20,480	SH		DFND	13	20,480	0	0
VISA INC	COM CL A	92826C839	526	6,740	SH		DFND	14	6,740	0	0
VISA INC	COM CL A	92826C839	1,916	24,552	SH		DFND	15	24,552	0	0
VISA INC	COM CL A	92826C839	31	397	SH		DFND	18	397	0	0
VISA INC	COM CL A	92826C839	50,064	641,688	SH		DFND	19	641,013	0	675
VISA INC	COM CL A	92826C839	679	8,708	SH		OTR	19	4,394	0	4,314
VISA INC	COM CL A	92826C839	75,211	963,995	SH		DFND	21	911,688	0	52,307
VISA INC	COM CL A	92826C839	8,429	108,030	SH		DFND	23	29,587	0	78,443
VISA INC	COM CL A	92826C839	1,787	22,907	SH		DFND	24	0	0	22,907
VISA INC	COM CL A	92826C839	318	4,075	SH		DFND		4,075	0	0
VISA INC	COM CL A	92826C839	1,864	23,890	SH		SOLE		23,890	0	0
VIRTUSA CORP	COM	92827P102	41	1,633	SH		DFND	2	1,633	0	0
VIRTUSA CORP	COM	92827P102	2	72	SH		DFND	15	72	0	0
VIRTUSA CORP	COM	92827P102	13,343	531,162	SH		DFND	23	464,169	0	66,993
VIRTUSA CORP	COM	92827P102	890	35,431	SH		DFND	26;23	0	0	35,431
VIRTUS INVT PARTNERS INC	COM	92828Q109	39	331	SH		DFND	2	331	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	100	SH		DFND	3	100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	25,697	217,677	SH		DFND	4	0	126,827	90,850
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	453	101,276	SH		DFND	3	38,832	0	62,444
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	144	9,362	SH		DFND	3	7,971	0	1,391
VISHAY PRECISION GROUP INC	COM	92835K103	15	806	SH		DFND	2	806	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	182	SH		DFND	3	182	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,591	84,165	SH		DFND	4	0	84,165	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	20	1,669	SH		DFND	3	1,669	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	5	1	0	0
VISTEON CORP	COM NEW	92839U206	0	2	SH		DFND	7	0	2	0
VISTEON CORP	COM NEW	92839U206	17	210	SH		DFND	21	210	0	0
VISTEON CORP	COM NEW	92839U206	25	305	SH		DFND		305	0	0
VITAL THERAPIES INC	COM	92847R104	7	1,612	SH		DFND	2	1,612	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	31	1,674	SH		DFND	2	1,674	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	65	SH		DFND	5	65	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	51	2,740	SH		DFND	21	2,740	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,089	58,884	SH		DFND	23	57,186	0	1,698
VOCERA COMMUNICATIONS INC	COM	92857F107	0	5	SH		OTR	23	5	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	44	1,819	SH		DFND	2	1,819	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	29,374	1,202,362	SH		DFND	3	1,034,379	0	167,983
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	41,189	1,686,006	SH		DFND	5	1,686,006	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	176	7,200	SH		DFND	7	0	7,200	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	299	12,222	SH		DFND	8	12,222	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	380	15,563	SH		DFND	15	15,563	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	219	8,973	SH		DFND	19	8,973	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	27	1,090	SH		OTR	19	0	1,090	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	102	4,192	SH		DFND	21	4,191	0	1
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,073	43,912	SH		DFND	23	2,410	0	41,502
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	559	22,862	SH		DFND	29	22,862	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	259	10,600	SH		DFND		10,600	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	561	22,979	SH		SOLE		22,979	0	0
VONAGE HLDGS CORP	COM	92886T201	91	13,339	SH		DFND	2	13,339	0	0
VONAGE HLDGS CORP	COM	92886T201	156	22,725	SH		DFND	3	22,725	0	0
VONAGE HLDGS CORP	COM	92886T201	14,114	2,060,455	SH		DFND	4	0	1,749,915	310,540
VONAGE HLDGS CORP	COM	92886T201	6,133	895,357	SH		DFND	23	840,530	0	54,827
VONAGE HLDGS CORP	COM	92886T201	1,128	164,694	SH		OTR	23	0	0	164,694
VONAGE HLDGS CORP	COM	92886T201	2,178	317,952	SH		DFND	27;23	317,952	0	0
VONAGE HLDGS CORP	COM	92886T201	2,323	339,061	SH		DFND	28;23	339,061	0	0
VONAGE HLDGS CORP	COM	92886T201	3,239	472,873	SH		DFND	30;23	472,873	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1	77	SH		DFND	2	77	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	3,000	SH		DFND	3	0	0	3,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,994	SH		DFND	13	2,994	0	0
VOXELJET AG	ADS	92912L107	7	2,350	SH		DFND	3	2,350	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	70	9,371	SH		DFND	3	9,055	0	316
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	38	3,904	SH		DFND	3	3,681	0	223
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,105	SH		DFND	2	1,105	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	277	40,910	SH		DFND	3	35,979	0	4,931
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	97	SH		DFND	21	97	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	215	16,530	SH		DFND	3	14,130	0	2,400
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	52	8,033	SH		DFND	3	7,700	0	333
VOYA PRIME RATE TR	SH BEN INT	92913A100	262	47,363	SH		DFND	3	37,163	0	10,200
VOYA RISK MANAGED NAT RES FD	COM	92913C106	63	9,805	SH		DFND	3	6,805	0	3,000
VOYAGER THERAPEUTICS INC	COM	92915B106	11	856	SH		DFND	2	856	0	0
VUZIX CORP	COM NEW	92921W300	8	1,200	SH		DFND	3	1,200	0	0
VUZIX CORP	COM NEW	92921W300	0	66	SH		DFND	5	66	0	0
W & T OFFSHORE INC	COM	92922P106	6	2,245	SH		DFND	2	2,245	0	0
W & T OFFSHORE INC	COM	92922P106	2	856	SH		DFND	3	856	0	0
W & T OFFSHORE INC	COM	92922P106	52	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	161	57,990	SH		DFND	15	57,990	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	22	938	SH		DFND	2	938	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	368	15,700	SH		DFND	4	0	15,700	0
WGL HLDGS INC	COM	92924F106	491	6,433	SH		DFND	1	6,433	0	0
WGL HLDGS INC	COM	92924F106	464	6,078	SH		DFND	2	6,078	0	0
WGL HLDGS INC	COM	92924F106	2,671	35,019	SH		DFND	3	10,311	0	24,708
WGL HLDGS INC	COM	92924F106	1	18	SH		DFND	19	18	0	0
WGL HLDGS INC	COM	92924F106	18	235	SH		SOLE		235	0	0
WABCO HLDGS INC	COM	92927K102	754	7,106	SH		DFND	3	6,551	0	555
WABCO HLDGS INC	COM	92927K102	1,587	14,951	SH		DFND	5	14,951	0	0
WABCO HLDGS INC	COM	92927K102	35	330	SH		DFND	7	0	330	0
WABCO HLDGS INC	COM	92927K102	29	273	SH		DFND	8	273	0	0
WABCO HLDGS INC	COM	92927K102	11	105	SH		DFND	15	105	0	0
WABCO HLDGS INC	COM	92927K102	8	80	SH		DFND	19	80	0	0
WABCO HLDGS INC	COM	92927K102	25	234	SH		DFND	21	234	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
WSI INDS INC	COM	92932Q102	2	600	SH		DFND	3	0	0	600
WMIH CORP	COM	92936P100	7	4,372	SH		DFND	2	4,372	0	0
WMIH CORP	COM	92936P100	1	467	SH		DFND	3	449	0	18
WMIH CORP	COM	92936P100	0	176	SH		DFND	19	176	0	0
W P CAREY INC	COM	92936U109	5,233	88,562	SH		DFND	1	88,562	0	0
W P CAREY INC	COM	92936U109	2,774	46,945	SH		DFND	3	44,005	0	2,940
W P CAREY INC	COM	92936U109	960	16,248	SH		DFND	5	16,248	0	0
W P CAREY INC	COM	92936U109	39	655	SH		DFND	8	655	0	0
W P CAREY INC	COM	92936U109	1,146	19,396	SH		DFND	15	19,396	0	0
W P CAREY INC	COM	92936U109	6,073	102,783	SH		DFND	19	102,588	0	195
W P CAREY INC	COM	92936U109	61	1,025	SH		OTR	19	175	0	850
W P CAREY INC	COM	92936U109	39,129	662,191	SH		DFND	21	622,842	0	39,349
WPP PLC NEW	ADR	92937A102	13,210	119,377	SH		DFND	3	108,990	0	10,387
WPP PLC NEW	ADR	92937A102	14,379	129,940	SH		DFND	5	129,940	0	0
WPP PLC NEW	ADR	92937A102	350	3,166	SH		DFND	8	3,166	0	0
WPP PLC NEW	ADR	92937A102	63	566	SH		DFND	15	566	0	0
WPP PLC NEW	ADR	92937A102	0	3	SH		DFND	19	3	0	0
WPP PLC NEW	ADR	92937A102	66	592	SH		DFND	21	592	0	0
WPP PLC NEW	ADR	92937A102	761	6,880	SH		DFND	29	6,880	0	0
WPP PLC NEW	ADR	92937A102	36	324	SH		DFND		324	0	0
WPP PLC NEW	ADR	92937A102	77	700	SH		SOLE		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,202	20,498	SH		DFND	1	20,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	391	6,674	SH		DFND	2	6,674	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,350	74,163	SH		DFND	3	63,251	0	10,912
WEC ENERGY GROUP INC	COM	92939U106	3,960	67,516	SH		DFND	5	67,516	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,446	41,710	SH		DFND	7	0	41,710	0
WEC ENERGY GROUP INC	COM	92939U106	528	8,997	SH		DFND	8	4,352	4,645	0
WEC ENERGY GROUP INC	COM	92939U106	16	280	SH		DFND	9	280	0	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,740	SH		DFND	15	1,740	0	0
WEC ENERGY GROUP INC	COM	92939U106	688	11,726	SH		DFND	19	11,726	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	2,995	51,073	SH		DFND	21	49,837	0	1,236
WEC ENERGY GROUP INC	COM	92939U106	67	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	452	7,705	SH		DFND	24	0	0	7,705
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	3	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	57	1,820	SH		DFND	1	1,820	0	0
WALKER & DUNLOP INC	COM	93148P102	54	1,738	SH		DFND	2	1,738	0	0
WALKER & DUNLOP INC	COM	93148P102	175	5,604	SH		DFND	3	5,604	0	0
WALKER & DUNLOP INC	COM	93148P102	683	21,900	SH		DFND	4	0	21,900	0
WALKER & DUNLOP INC	COM	93148P102	0	12	SH		DFND	5	12	0	0
WALTER INVT MGMT CORP	COM	93317W102	6	1,180	SH		DFND	2	1,180	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	504	SH		DFND	3	504	0	0
WALTER INVT MGMT CORP	COM	93317W102	0	94	SH		DFND	5	94	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	214	20,594	SH		DFND	2	20,594	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	465	44,670	SH		DFND	3	41,170	0	3,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	39	SH		DFND	5	39	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	240	SH		DFND	15	240	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	798	SH		DFND	21	798	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	60	SH		DFND	23	60	0	0
WASTE CONNECTIONS INC	COM	94106B101	305,718	3,890,037	SH		DFND	1	3,890,037	0	0
WASTE CONNECTIONS INC	COM	94106B101	4	49	SH		DFND	2	49	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,575	20,043	SH		DFND	3	19,265	0	778
WASTE CONNECTIONS INC	COM	94106B101	12,992	165,320	SH		DFND	4	0	153,750	11,570
WASTE CONNECTIONS INC	COM	94106B101	129,142	1,643,234	SH		DFND	5	1,643,234	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,831	341,399	SH		DFND	7	0	341,399	0
WASTE CONNECTIONS INC	COM	94106B101	2,622	33,365	SH		DFND	8	26,594	6,771	0
WASTE CONNECTIONS INC	COM	94106B101	316	4,024	SH		DFND	9	4,024	0	0
WASTE CONNECTIONS INC	COM	94106B101	27	343	SH		DFND	11	343	0	0
WASTE CONNECTIONS INC	COM	94106B101	21	262	SH		DFND	15	262	0	0
WASTE CONNECTIONS INC	COM	94106B101	0	5	SH		OTR	19	0	0	5
WASTE CONNECTIONS INC	COM	94106B101	34	427	SH		DFND	21	427	0	0
WASTE CONNECTIONS INC	COM	94106B101	335	4,262	SH		DFND	29	4,262	0	0
WASTE CONNECTIONS INC	COM	94106B101	125	1,595	SH		DFND		1,595	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,937	88,270	SH		SOLE		88,270	0	0
WASTE MGMT INC DEL	COM	94106L109	2,851	40,200	SH	Call	DFND	3	40,200	0	0
WASTE MGMT INC DEL	COM	94106L109	39,224	553,145	SH		DFND	1	553,145	0	0
WASTE MGMT INC DEL	COM	94106L109	707	9,967	SH		DFND	2	9,967	0	0
WASTE MGMT INC DEL	COM	94106L109	22,833	322,000	SH		DFND	3	254,514	0	67,486
WASTE MGMT INC DEL	COM	94106L109	15,748	222,085	SH		DFND	5	222,085	0	0
WASTE MGMT INC DEL	COM	94106L109	28	395	SH		DFND	7	0	395	0
WASTE MGMT INC DEL	COM	94106L109	316	4,450	SH		DFND	8	4,450	0	0
WASTE MGMT INC DEL	COM	94106L109	2,716	38,300	SH		DFND	13	38,300	0	0
WASTE MGMT INC DEL	COM	94106L109	262	3,698	SH		DFND	15	3,698	0	0
WASTE MGMT INC DEL	COM	94106L109	755	10,641	SH		DFND	19	10,641	0	0
WASTE MGMT INC DEL	COM	94106L109	0	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,076	15,176	SH		DFND	21	14,826	0	350
WASTE MGMT INC DEL	COM	94106L109	176	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	21	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	600	8,465	SH		DFND		8,465	0	0
WASTE MGMT INC DEL	COM	94106L109	38	532	SH		SOLE		532	0	0
WATERSTONE FINL INC MD	COM	94188P101	11	597	SH		DFND	2	597	0	0
WATERSTONE FINL INC MD	COM	94188P101	11	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	74	2,111	SH		DFND	2	2,111	0	0
WAYFAIR INC	CL A	94419L101	459	13,101	SH		DFND	3	13,101	0	0
WAYFAIR INC	CL A	94419L101	178	5,067	SH		DFND	5	5,067	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2	2,000	PRN		DFND	21	2,000	0	0
WEB COM GROUP INC	COM	94733A104	61	2,878	SH		DFND	2	2,878	0	0
WEB COM GROUP INC	COM	94733A104	23	1,100	SH		DFND	3	1,100	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	164	3,309	SH		DFND	2	3,309	0	0
WEBMD HEALTH CORP	COM	94770V102	2,883	58,162	SH		DFND	3	35,636	0	22,526
WEBMD HEALTH CORP	COM	94770V102	12	240	SH		DFND	5	240	0	0
WEBMD HEALTH CORP	COM	94770V102	4,018	81,054	SH		DFND	23	73,654	0	7,400
WEBMD HEALTH CORP	COM	94770V102	364	7,350	SH		OTR	23	7,350	0	0
WEBMD HEALTH CORP	COM	94770V102	25	500	SH		SOLE		500	0	0
WECAST NETWORK INC	COM	94850Q106	1	667	SH		DFND	19	667	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,017	43,893	SH		DFND	1	43,893	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	226	1,652	SH		DFND	2	1,652	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	755	5,511	SH		DFND	3	5,397	0	114
WELLCARE HEALTH PLANS INC	COM	94946T106	79	576	SH		DFND	5	576	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	26	189	SH		DFND	21	189	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	12,438	6,250,000	PRN		DFND	3	6,250,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	2,537	1,275,000	PRN		DFND	6	1,275,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	6	724	SH		DFND	2	724	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	156	18,366	SH		DFND	3	18,081	0	285
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	42	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	134	24,551	SH		DFND	3	24,181	0	370
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4	316	SH		DFND	2	316	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	4,088	318,638	SH		DFND	3	266,991	0	51,647
WELLS FARGO MULTI SECTOR INC	COM	94987D101	22	1,750	SH		DFND	15	1,750	0	0
WELLTOWER INC	COM	95040Q104	28,111	420,000	SH	Call	DFND	3	420,000	0	0
WELLTOWER INC	COM	95040Q104	46	686	SH		DFND	1	686	0	0
WELLTOWER INC	COM	95040Q104	476	7,108	SH		DFND	2	7,108	0	0
WELLTOWER INC	COM	95040Q104	124,826	1,865,021	SH		DFND	3	1,664,268	0	200,753
WELLTOWER INC	COM	95040Q104	22,731	339,621	SH		DFND	5	339,621	0	0
WELLTOWER INC	COM	95040Q104	204	3,050	SH		DFND	7	0	3,050	0
WELLTOWER INC	COM	95040Q104	312	4,659	SH		DFND	8	4,659	0	0
WELLTOWER INC	COM	95040Q104	22	325	SH		DFND	11	325	0	0
WELLTOWER INC	COM	95040Q104	1,054	15,754	SH		DFND	15	15,754	0	0
WELLTOWER INC	COM	95040Q104	12,983	193,984	SH		DFND	19	193,869	0	115
WELLTOWER INC	COM	95040Q104	130	1,937	SH		OTR	19	762	0	1,175
WELLTOWER INC	COM	95040Q104	89,199	1,332,716	SH		DFND	21	1,277,826	0	54,890
WELLTOWER INC	COM	95040Q104	47	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	575	8,587	SH		DFND	29	8,587	0	0
WELLTOWER INC	COM	95040Q104	343	5,131	SH		SOLE		5,131	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1	13	PRN		DFND	21	13	0	0
WENDYS CO	COM	95058W100	99	7,346	SH		DFND	2	7,346	0	0
WENDYS CO	COM	95058W100	237	17,540	SH		DFND	3	16,940	0	600
WENDYS CO	COM	95058W100	0	2	SH		DFND	5	2	0	0
WENDYS CO	COM	95058W100	14	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	2	140	SH		DFND	23	0	0	140
WESCO INTL INC	COM	95082P105	6	86	SH		DFND	2	86	0	0
WESCO INTL INC	COM	95082P105	601	9,033	SH		DFND	3	8,702	0	331
WESCO INTL INC	COM	95082P105	203	3,052	SH		DFND	5	3,052	0	0
WESCO INTL INC	COM	95082P105	4	54	SH		DFND	15	54	0	0
WESCO INTL INC	COM	95082P105	1	22	SH		DFND	19	22	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	27	1,100	SH		DFND	2	1,100	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	198	8,000	SH		DFND	3	5,000	0	3,000
WESTAR ENERGY INC	COM	95709T100	408	7,249	SH		DFND	2	7,249	0	0
WESTAR ENERGY INC	COM	95709T100	1,082	19,205	SH		DFND	3	18,572	0	633
WESTAR ENERGY INC	COM	95709T100	20	352	SH		DFND	5	352	0	0
WESTAR ENERGY INC	COM	95709T100	1,275	22,623	SH		DFND	19	22,463	0	160
WESTAR ENERGY INC	COM	95709T100	6,304	111,873	SH		DFND	21	108,662	0	3,211
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	6	430	SH		DFND	2	430	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	524	35,614	SH		DFND	3	35,009	0	605
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	741	50,365	SH		DFND	5	50,365	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2	126	SH		DFND	7	0	126	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	15	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	159	10,828	SH		DFND		10,828	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	64	6,526	SH		DFND	3	5,916	0	610
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	749	SH		DFND	2	749	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	168	23,768	SH		DFND	3	22,517	0	1,251
WESTERN ASSET HIGH INCM FD I	COM	95766J102	8	1,153	SH		DFND	19	1,153	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,328	266,183	SH		DFND	3	204,236	0	61,947
WESTERN ASSET HIGH INCM OPP	COM	95766K109	47	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,658	SH		DFND	21	1,658	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	651	47,424	SH		DFND	3	45,717	0	1,707
WESTERN ASST MNGD MUN FD INC	COM	95766M105	25	1,802	SH		DFND	21	1,802	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	189	26,324	SH		DFND	3	26,324	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	183	12,285	SH		DFND	3	12,285	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,758	153,178	SH		DFND	3	148,833	0	4,345
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	19	1,650	SH		DFND	21	1,650	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,415	216,781	SH		DFND	3	190,963	0	25,818
WESTERN ASSET INCOME FD	COM	95766T100	28	1,975	SH		DFND	3	0	0	1,975
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	194	9,000	SH		DFND	3	9,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,258	83,654	SH		DFND	3	72,054	0	11,600
WESTERN ASSET INVT GRADE DEF	COM	95790A101	473	23,205	SH		DFND	3	21,005	0	2,200
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	651	28,546	SH		DFND	3	27,541	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,429	83,497	SH		DFND	3	73,997	0	9,500
WESTERN ASSET MTG CAP CORP	COM	95790D105	23	2,249	SH		DFND	2	2,249	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	79	7,805	SH		DFND	3	3,667	0	4,138
WESTERN ASSET MTG CAP CORP	COM	95790D105	141	14,041	SH		DFND	4	0	14,041	0
WESTERN COPPER & GOLD CORP	COM	95805V108	18	13,040	SH		DFND	5	13,040	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	485	11,449	SH		DFND	3	9,949	0	1,500
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	58	2,736	SH		DFND	3	2,736	0	0
WESTPAC BKG CORP	NOTE 4.322	961214DF7	3,586	3,600,000	PRN		DFND	3	3,600,000	0	0
WESTPAC BKG CORP	NOTE 4.322	961214DF7	996	1,000,000	PRN		DFND	4	0	75,000	925,000
WESTROCK CO	COM	96145D105	33,469	659,237	SH		DFND	1	659,237	0	0
WESTROCK CO	COM	96145D105	307	6,055	SH		DFND	2	6,055	0	0
WESTROCK CO	COM	96145D105	2,603	51,280	SH		DFND	3	40,971	0	10,309
WESTROCK CO	COM	96145D105	17,645	347,540	SH		DFND	4	0	228,980	118,560
WESTROCK CO	COM	96145D105	11,885	234,095	SH		DFND	5	234,095	0	0
WESTROCK CO	COM	96145D105	43	850	SH		DFND	7	0	850	0
WESTROCK CO	COM	96145D105	132	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	7	133	SH		DFND	15	133	0	0
WESTROCK CO	COM	96145D105	1	16	SH		DFND	19	16	0	0
WESTROCK CO	COM	96145D105	2	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	36	705	SH		DFND	21	705	0	0
WESTROCK CO	COM	96145D105	10,408	205,000	SH		SOLE		205,000	0	0
WEX INC	COM	96208T104	215	1,926	SH		DFND	2	1,926	0	0
WEX INC	COM	96208T104	163	1,463	SH		DFND	3	1,367	0	96
WEX INC	COM	96208T104	14,987	134,290	SH		DFND	4	0	125,260	9,030
WEX INC	COM	96208T104	56	501	SH		DFND	5	501	0	0
WEX INC	COM	96208T104	6	56	SH		DFND	15	56	0	0
WEX INC	COM	96208T104	0	4	SH		DFND	19	4	0	0
WEX INC	COM	96208T104	6	51	SH		DFND	21	51	0	0
WHITEHORSE FIN INC	COM	96524V106	34	2,800	SH		DFND	3	2,800	0	0
WILLDAN GROUP INC	COM	96924N100	384	17,000	SH		DFND	4	0	17,000	0
WILLDAN GROUP INC	COM	96924N100	2	75	SH		DFND	19	75	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9,254	243,346	SH		DFND	3	194,295	0	49,051
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	238	6,250	SH		DFND	5	6,250	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	165	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	99	2,600	SH		DFND	14	2,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	27	700	SH		DFND	15	700	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	106	2,789	SH		DFND	19	2,789	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	286	7,532	SH		DFND	21	7,532	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	40	5,493	SH		DFND	2	5,493	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	480	65,495	SH		DFND	3	63,443	0	2,052
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	110	SH		DFND	5	110	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	214	SH		DFND	19	214	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	90	SH		DFND	21	90	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7	960	SH		SOLE		960	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	0	28	SH		DFND	5	28	0	0
WINTRUST FINL CORP	COM	97650W108	241	3,316	SH		DFND	2	3,316	0	0
WINTRUST FINL CORP	COM	97650W108	85	1,171	SH		DFND	3	1,021	0	150
WINTRUST FINL CORP	COM	97650W108	1	16	SH		DFND	15	16	0	0
WINTRUST FINL CORP	COM	97650W108	1	14	SH		DFND	21	14	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	1	98	SH		DFND	21	98	0	0
WISDOMTREE INVTS INC	COM	97717P104	156	14,005	SH		DFND	2	14,005	0	0
WISDOMTREE INVTS INC	COM	97717P104	541	48,542	SH		DFND	3	44,877	0	3,665
WISDOMTREE INVTS INC	COM	97717P104	0	1	SH		DFND	21	1	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	112	SH		DFND	23	112	0	0
WISDOMTREE INVTS INC	COM	97717P104	13	1,200	SH		DFND	24	0	0	1,200
WISDOMTREE TR	TOTAL DIVID FD	97717W109	434	5,346	SH		DFND	3	5,146	0	200
WISDOMTREE TR	TOTAL DIVID FD	97717W109	77	948	SH		DFND	5	948	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13,578	327,496	SH		DFND	3	282,384	0	45,112
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	656	SH		DFND	3	548	0	108
WISDOMTREE TR	CHINESE YUAN FD	97717W182	2	100	SH		DFND	3	100	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	27	402	SH		DFND	2	402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	3,149	46,787	SH		DFND	3	38,087	0	8,700
WISDOMTREE TR	HIGH DIV FD	97717W208	205	3,045	SH		DFND	11	3,045	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	26	380	SH		DFND	13	380	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	360	5,343	SH		DFND	21	5,343	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	49	2,865	SH		DFND	2	2,865	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	38	2,250	SH		DFND	11	2,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	353	9,022	SH		DFND	2	9,022	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	416	10,641	SH		DFND	3	9,611	0	1,030
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	180	4,600	SH		DFND	24	0	0	4,600
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	471	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	16	205	SH		DFND	2	205	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	12,019	150,429	SH		DFND	3	140,118	0	10,311
WISDOMTREE TR	LARGECAP DIVID	97717W307	71	883	SH		DFND	5	883	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	470	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	117	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	7	82	SH		DFND	19	82	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	30	376	SH		DFND	21	158	0	218
WISDOMTREE TR	LARGECAP DIVID	97717W307	10	125	SH		DFND	24	0	0	125
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,587	69,272	SH		DFND	2	69,272	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,280	141,416	SH		DFND	3	130,827	0	10,589
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	844	22,608	SH		DFND	5	22,608	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	28	739	SH		DFND	21	739	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	871	41,257	SH		DFND	5	41,257	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	41	1,643	SH		DFND	3	1,643	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	146	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	0	9	SH		DFND	21	9	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	24	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	BRCLYS NEGTV DUR	97717W364	178	4,020	SH		DFND	2	4,020	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	82	3,725	SH		DFND	2	3,725	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	871	18,043	SH		DFND	2	18,043	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	46	2,158	SH		DFND	2	2,158	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	83	3,869	SH		DFND	3	3,869	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	948	11,798	SH		DFND	2	11,798	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,309	66,094	SH		DFND	3	59,348	0	6,746
WISDOMTREE TR	DIV EX-FINL FD	97717W406	223	2,782	SH		DFND	5	2,782	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5	68	SH		DFND	21	68	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,022	100,100	SH	Call	DFND	2	100,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,060	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	296	14,639	SH		DFND	3	13,989	0	650
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,742	185,255	SH		DFND	5	185,255	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	942	SH		DFND	8	942	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42	2,065	SH		DFND		2,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,754	532,383	SH		SOLE		532,383	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	36	1,503	SH		DFND	3	1,503	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	21	728	SH		DFND	2	728	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19	680	SH		DFND	3	680	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	20	700	SH		DFND	5	700	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	36	1,267	SH		DFND	21	1,267	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	25	892	SH		DFND	3	892	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6,405	67,868	SH		DFND	3	62,750	0	5,118
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	485	5,140	SH		DFND	5	5,140	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	42	440	SH		DFND	21	440	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	14	150	SH		DFND	24	0	0	150
WISDOMTREE TR	LRGECP VALUE FD	97717W547	219	3,235	SH		DFND	2	3,235	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	3,180	47,027	SH		DFND	3	46,111	0	916
WISDOMTREE TR	LRGECP VALUE FD	97717W547	32	466	SH		DFND	5	466	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	40	409	SH		DFND	2	409	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,644	16,842	SH		DFND	3	16,632	0	210
WISDOMTREE TR	SMLCAP EARN FD	97717W562	30	308	SH		DFND	21	308	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,514	24,482	SH		DFND	3	23,433	0	1,049
WISDOMTREE TR	MDCP EARN FUND	97717W570	32	315	SH		DFND	21	315	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	69	895	SH		DFND	2	895	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	149	1,932	SH		DFND	3	1,932	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	812	10,174	SH		DFND	2	10,174	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	114	1,423	SH		DFND	3	1,423	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	11,721	141,693	SH		DFND	3	78,999	0	62,694
WISDOMTREE TR	SMALLCAP DIVID	97717W604	625	7,559	SH		DFND	5	7,559	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	50	609	SH		DFND	21	609	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	7,740	93,570	SH		DFND	24	23,960	0	69,610
WISDOMTREE TR	JAPAN HD RL ES	97717W638	1	105	SH		DFND	3	105	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	720	15,511	SH		DFND	2	15,511	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,434	52,466	SH		DFND	3	45,819	0	6,647
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	97	2,100	SH		DFND	11	2,100	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	240	5,165	SH		DFND	13	5,165	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	517	8,611	SH		DFND	2	8,611	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,933	115,515	SH		DFND	3	111,849	0	3,666
WISDOMTREE TR	INTL SMCAP DIV	97717W760	144	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,887	34,075	SH		DFND	3	34,075	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	304	5,495	SH		DFND	5	5,495	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	23	407	SH		DFND	8	407	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	510	13,635	SH		DFND	3	13,100	0	535
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4	100	SH		DFND	5	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	118	3,150	SH		DFND	7	0	3,150	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	703	16,418	SH		DFND	2	16,418	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	852	19,893	SH		DFND	3	19,768	0	125
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,292	76,877	SH		DFND	5	76,877	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	298	7,815	SH		DFND	3	7,515	0	300
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2	61	SH		DFND	5	61	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	23	400	SH		DFND	5	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	900	SH		DFND	2	900	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,282	36,856	SH		DFND	3	36,220	0	636
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	219	SH		DFND	5	219	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9	140	SH		DFND	21	140	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	574	9,265	SH		DFND	24	2,075	0	7,190
WISDOMTREE TR	JP SMALLCP DIV	97717W836	619	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,908	200,000	SH	Call	SOLE		200,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,162	225,307	SH		DFND	3	220,292	0	5,015
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,900	78,726	SH		DFND	5	78,726	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	550	SH		DFND	8	550	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	497	10,038	SH		DFND	11	10,038	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	217	4,375	SH		DFND	13	4,375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,060	21,390	SH		DFND	14	21,390	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	172	3,462	SH		DFND	21	562	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,650	33,303	SH		DFND	23	3,800	0	29,503
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	495	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,777	298,280	SH		SOLE		298,280	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	226	4,137	SH		DFND	2	4,137	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,974	36,149	SH		DFND	3	33,601	0	2,548
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,215	22,239	SH		DFND	5	22,239	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	545	SH		DFND	8	545	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	31	704	SH		DFND	3	704	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	2,423	97,188	SH		DFND	3	97,188	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	157	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	820	29,891	SH		DFND	3	29,891	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	912	18,381	SH		DFND	2	18,381	0	0
WISDOMTREE TR	STRNG DOLLR US	97717X495	5	200	SH		DFND	3	200	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	216	4,353	SH		DFND	2	4,353	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	59	1,200	SH		DFND	21	1,200	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	312	12,084	SH		DFND	2	12,084	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	85	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	42	1,584	SH		DFND	2	1,584	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,151	271,397	SH		DFND	3	217,979	0	53,418
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	73	2,777	SH		DFND	5	2,777	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	137	4,040	SH		DFND	2	4,040	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	801	23,553	SH		DFND	3	23,403	0	150
WISDOMTREE TR	US S CAP QTY DIV	97717X651	325	9,575	SH		DFND	5	9,575	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,094	32,881	SH		DFND	3	32,667	0	214
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	300	SH		DFND	5	300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	628	SH		DFND	21	628	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	244	3,334	SH		DFND	5	3,334	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,163	20,261	SH		DFND	2	20,261	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25,598	445,962	SH		DFND	3	393,016	0	52,946
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,191	194,959	SH		DFND	5	194,959	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	630	10,980	SH		DFND	8	10,980	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	177	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	515	8,977	SH		DFND	13	8,977	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	181	3,150	SH		DFND	19	3,150	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,173	20,435	SH		DFND	21	20,435	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	225	SH		DFND	24	0	0	225
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51	880	SH		DFND		880	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	0	2	SH		DFND	2	2	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	82	1,176	SH		DFND	3	1,096	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	143	2,057	SH		DFND	5	2,057	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	119	1,716	SH		DFND	21	1,716	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	16	367	SH		DFND	2	367	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	520	14,550	SH		DFND	2	14,550	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	18	500	SH		DFND	3	350	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	47	1,323	SH		DFND	5	1,323	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,640	136,580	SH		DFND	3	121,059	0	15,521
WOORI BK	ADR	98105T104	1	45	SH		DFND	3	0	0	45
WORKDAY INC	CL A	98138H101	4,503	68,128	SH		DFND	3	67,623	0	505
WORKDAY INC	CL A	98138H101	273	4,130	SH		DFND	5	4,130	0	0
WORKDAY INC	CL A	98138H101	0	3	SH		DFND	19	3	0	0
WORKDAY INC	CL A	98138H101	0	6	SH		OTR	19	0	0	6
WORKDAY INC	CL A	98138H101	3	41	SH		DFND	21	41	0	0
WORKDAY INC	CL A	98138H101	6,140	92,900	SH		DFND	24	27,850	0	65,050
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	2	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	7	958	SH		DFND	2	958	0	0
WORKIVA INC	COM CL A	98139A105	18	1,334	SH		DFND	2	1,334	0	0
WORKIVA INC	COM CL A	98139A105	25	1,812	SH		DFND	3	640	0	1,172
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27	1,456	SH		DFND	2	1,456	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	45	2,457	SH		DFND	3	2,457	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	707	SH		DFND	5	707	0	0
WPX ENERGY INC	COM	98212B103	208	14,299	SH		DFND	2	14,299	0	0
WPX ENERGY INC	COM	98212B103	155	10,664	SH		DFND	3	8,185	0	2,479
WPX ENERGY INC	COM	98212B103	43	2,934	SH		DFND	5	2,934	0	0
WPX ENERGY INC	COM	98212B103	97	6,666	SH		DFND	19	6,666	0	0
WPX ENERGY INC	COM	98212B103	132	9,043	SH		DFND	21	9,043	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	172	165,000	PRN		DFND	6	165,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,180	15,448	SH		DFND	1	15,448	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	198	2,595	SH		DFND	2	2,595	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,252	29,492	SH		DFND	3	28,976	0	516
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,393	31,332	SH		DFND	5	31,332	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	58	756	SH		DFND	8	756	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15	200	SH		DFND	15	200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	50	658	SH		DFND	21	658	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	5	2,000	PRN		DFND	3	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	3	1,000	PRN		DFND	21	1,000	0	0
XACTLY CORP	COM	98386L101	11	1,015	SH		DFND	2	1,015	0	0
XACTLY CORP	COM	98386L101	0	10	SH		DFND	5	10	0	0
XCEL ENERGY INC	COM	98389B100	43,733	1,074,519	SH		DFND	1	1,074,519	0	0
XCEL ENERGY INC	COM	98389B100	430	10,556	SH		DFND	2	10,556	0	0
XCEL ENERGY INC	COM	98389B100	21,491	528,044	SH		DFND	3	470,948	0	57,096
XCEL ENERGY INC	COM	98389B100	1,798	44,182	SH		DFND	5	44,182	0	0
XCEL ENERGY INC	COM	98389B100	16	396	SH		DFND	8	396	0	0
XCEL ENERGY INC	COM	98389B100	266	6,539	SH		DFND	15	6,539	0	0
XCEL ENERGY INC	COM	98389B100	9,530	234,147	SH		DFND	19	233,937	0	210
XCEL ENERGY INC	COM	98389B100	178	4,366	SH		OTR	19	255	0	4,111
XCEL ENERGY INC	COM	98389B100	92,281	2,267,355	SH		DFND	21	2,180,006	0	87,349
XCEL ENERGY INC	COM	98389B100	153	3,758	SH		DFND	23	3,758	0	0
XCEL ENERGY INC	COM	98389B100	37	910	SH		DFND		910	0	0
XCEL ENERGY INC	COM	98389B100	8	200	SH		SOLE		200	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	3,213	1,540,000	PRN		DFND	6	1,540,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	2	1,000	PRN		DFND	21	1,000	0	0
XBIOTECH INC	COM	98400H102	10	1,032	SH		DFND	2	1,032	0	0
XBIOTECH INC	COM	98400H102	10	1,000	SH		DFND	3	1,000	0	0
XBIOTECH INC	COM	98400H102	2	200	SH		DFND	5	200	0	0
XCERRA CORP	COM	98400J108	26	3,368	SH		DFND	2	3,368	0	0
XENCOR INC	COM	98401F105	37	1,406	SH		DFND	2	1,406	0	0
XENCOR INC	COM	98401F105	8	300	SH		DFND	3	300	0	0
XENCOR INC	COM	98401F105	1	32	SH		DFND	5	32	0	0
XENCOR INC	COM	98401F105	11	430	SH		DFND	19	430	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	9	1,862	SH		DFND	5	1,862	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	3	564	SH		DFND	21	564	0	0
XOMA CORP DEL	COM NEW	98419J206	0	38	SH		DFND	2	38	0	0
XOMA CORP DEL	COM NEW	98419J206	7	1,775	SH		DFND	3	1,775	0	0
XOMA CORP DEL	COM NEW	98419J206	1	125	SH		DFND		125	0	0
XYLEM INC	COM	98419M100	1,577	31,838	SH		DFND	1	31,838	0	0
XYLEM INC	COM	98419M100	242	4,893	SH		DFND	2	4,893	0	0
XYLEM INC	COM	98419M100	8,968	181,103	SH		DFND	3	152,239	0	28,864
XYLEM INC	COM	98419M100	1,560	31,497	SH		DFND	5	31,497	0	0
XYLEM INC	COM	98419M100	50	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	34	690	SH		DFND	8	690	0	0
XYLEM INC	COM	98419M100	131	2,652	SH		DFND	15	2,652	0	0
XYLEM INC	COM	98419M100	9	174	SH		DFND	19	174	0	0
XYLEM INC	COM	98419M100	2	39	SH		OTR	19	0	0	39
XYLEM INC	COM	98419M100	57	1,161	SH		DFND	21	1,161	0	0
XYLEM INC	COM	98419M100	9,798	197,851	SH		DFND	23	190,795	0	7,056
XYLEM INC	COM	98419M100	26	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	833	16,830	SH		DFND	26;23	0	0	16,830
XYLEM INC	COM	98419M100	49	985	SH		SOLE		985	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	162	21,000	SH		DFND	5	21,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,735	225,277	SH		SOLE		225,277	0	0
XTANT MED HLDGS INC	COM	98420P100	1	1,692	SH		DFND	3	0	0	1,692
YY INC	ADS REPCOM CLA	98426T106	20	500	SH		SOLE		500	0	0
YAHOO INC	NOTE 12/0	984332AF3	22,858	23,133,000	PRN		DFND	6	23,133,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	10	10,000	PRN		DFND	21	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,546	550,000	SH	Call	DFND	5	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,967	700,000	SH	Put	DFND	5	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	13,649	4,857,136	SH		DFND	1	4,857,136	0	0
YAMANA GOLD INC	COM	98462Y100	47	16,741	SH		DFND	3	14,538	0	2,203
YAMANA GOLD INC	COM	98462Y100	2,375	845,075	SH		DFND	5	845,075	0	0
YAMANA GOLD INC	COM	98462Y100	5	1,871	SH		DFND	7	0	1,871	0
YAMANA GOLD INC	COM	98462Y100	6	2,258	SH		DFND	8	2,258	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1	465	SH		DFND		465	0	0
YAMANA GOLD INC	COM	98462Y100	12,274	4,367,869	SH		SOLE		4,367,869	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	2,794	170,393	SH		DFND	5	170,393	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	6	340	SH		DFND	8	340	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,687	217,708	SH		DFND	1	217,708	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,459	247,288	SH		DFND	3	204,926	0	42,362
YUM CHINA HLDGS INC	COM	98850P109	40	1,520	SH		DFND	4	0	0	1,520
YUM CHINA HLDGS INC	COM	98850P109	3,951	151,264	SH		DFND	5	151,264	0	0
YUM CHINA HLDGS INC	COM	98850P109	71	2,725	SH		DFND	7	0	2,725	0
YUM CHINA HLDGS INC	COM	98850P109	153	5,862	SH		DFND	8	5,137	725	0
YUM CHINA HLDGS INC	COM	98850P109	2	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	4,247	SH		DFND	15	4,247	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	89	SH		DFND	19	89	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	25	SH		OTR	19	0	0	25
YUM CHINA HLDGS INC	COM	98850P109	357	13,685	SH		DFND	21	13,642	0	43
YUM CHINA HLDGS INC	COM	98850P109	106	4,075	SH		DFND	23	1,675	0	2,400
YUM CHINA HLDGS INC	COM	98850P109	5	186	SH		DFND	29	186	0	0
YUM CHINA HLDGS INC	COM	98850P109	18	690	SH		DFND		690	0	0
YUM CHINA HLDGS INC	COM	98850P109	36	1,382	SH		SOLE		1,382	0	0
ZAGG INC	COM	98884U108	13	1,882	SH		DFND	2	1,882	0	0
ZAGG INC	COM	98884U108	115	16,135	SH		DFND	3	16,135	0	0
ZAGG INC	COM	98884U108	26,151	3,683,307	SH		DFND	4	0	3,203,040	480,267
ZAGG INC	COM	98884U108	1	162	SH		DFND	19	162	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	5	SH		DFND	2	5	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	186	5,646	SH		DFND	3	5,646	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,232	37,498	SH		DFND	5	37,498	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	8	248	SH		DFND	21	248	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,619	171,003	SH		DFND	23	157,928	0	13,075
ZAYO GROUP HLDGS INC	COM	98919V105	2,845	86,575	SH		DFND	28;23	86,575	0	0
ZEDGE INC	CL B	98923T104	31	9,866	SH		DFND	4	0	9,866	0
ZELTIQ AESTHETICS INC	COM	98933Q108	84	1,935	SH		DFND	2	1,935	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	312	7,175	SH		DFND	3	6,807	0	368
ZELTIQ AESTHETICS INC	COM	98933Q108	78	1,800	SH		DFND	5	1,800	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	44	1,000	SH		DFND	7	0	1,000	0
ZELTIQ AESTHETICS INC	COM	98933Q108	7	152	SH		DFND	15	152	0	0
ZENDESK INC	COM	98936J101	118	5,549	SH		DFND	2	5,549	0	0
ZENDESK INC	COM	98936J101	233	11,007	SH		DFND	3	11,007	0	0
ZILLOW GROUP INC	CL A	98954M101	70	1,912	SH		DFND	3	1,312	0	600
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	9	253	SH		DFND	21	253	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	145	SH		DFND	3	145	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	258	SH		DFND	5	258	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	15	406	SH		DFND	21	406	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	405	3,928	SH		DFND	1	3,928	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	491	4,758	SH		DFND	2	4,758	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,634	83,663	SH		DFND	3	78,496	0	5,167
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,717	45,703	SH		DFND	5	45,703	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	85	820	SH		DFND	7	0	820	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	229	2,218	SH		DFND	8	818	1,400	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	78	760	SH		DFND	14	760	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	265	2,571	SH		DFND	15	2,571	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	36	347	SH		DFND	19	347	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	328	3,181	SH		DFND	21	3,160	0	21
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,195	50,343	SH		DFND	23	540	0	49,803
ZIMMER BIOMET HLDGS INC	COM	98956P102	37	360	SH		DFND	24	0	0	360
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,622	15,720	SH		DFND		15,720	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	6,542	SH		DFND	2	6,542	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	91	16,916	SH		DFND	3	16,566	0	350
ZIOPHARM ONCOLOGY INC	COM	98973P101	75	14,000	SH		DFND	15	14,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,000	SH		DFND	21	1,000	0	0
ZIX CORP	COM	98974P100	18	3,691	SH		DFND	2	3,691	0	0
ZIX CORP	COM	98974P100	27	5,500	SH		DFND	3	5,500	0	0
ZOGENIX INC	COM NEW	98978L204	19	1,550	SH		DFND	2	1,550	0	0
ZOGENIX INC	COM NEW	98978L204	1	48	SH		DFND	5	48	0	0
ZOETIS INC	CL A	98978V103	15,567	290,800	SH	Put	DFND	3	290,800	0	0
ZOETIS INC	CL A	98978V103	293	5,475	SH		DFND	1	5,475	0	0
ZOETIS INC	CL A	98978V103	433	8,089	SH		DFND	2	8,089	0	0
ZOETIS INC	CL A	98978V103	6,870	128,334	SH		DFND	3	115,348	0	12,986
ZOETIS INC	CL A	98978V103	7,516	140,415	SH		DFND	5	140,415	0	0
ZOETIS INC	CL A	98978V103	388	7,257	SH		DFND	8	7,257	0	0
ZOETIS INC	CL A	98978V103	71	1,320	SH		DFND	15	1,320	0	0
ZOETIS INC	CL A	98978V103	22,790	425,741	SH		DFND	19	425,146	0	595
ZOETIS INC	CL A	98978V103	159	2,971	SH		OTR	19	2,838	0	133
ZOETIS INC	CL A	98978V103	41,738	779,714	SH		DFND	21	749,900	0	29,814
ZOES KITCHEN INC	COM	98979J109	29	1,216	SH		DFND	2	1,216	0	0
ZOES KITCHEN INC	COM	98979J109	345	14,400	SH		DFND	3	14,400	0	0
ZOES KITCHEN INC	COM	98979J109	4	150	SH		DFND	5	150	0	0
ZOES KITCHEN INC	COM	98979J109	3	130	SH		DFND	21	130	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	220	18,245	SH		DFND	3	16,901	0	1,344
ZYNGA INC	CL A	98986T108	56	21,840	SH		DFND	3	21,840	0	0
ZYNGA INC	CL A	98986T108	19	7,500	SH		DFND	5	7,500	0	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	100	SH		DFND	3	0	0	100
EURONAV NV ANTWERPEN	SHS	B38564108	859	108,042	SH		DFND	3	104,392	0	3,650
EURONAV NV ANTWERPEN	SHS	B38564108	239	30,000	SH		DFND		30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	903	49,900	SH	Call	DFND	2	49,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,063	114,000	SH	Call	DFND	3	114,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,511	83,500	SH	Put	DFND	2	83,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	634	35,000	SH	Put	DFND	3	35,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	34,390	1,900,000	SH	Put	SOLE		1,900,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,222	177,999	SH		DFND	3	177,999	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,133	62,580	SH		DFND	5	62,580	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	136	7,525	SH		DFND	8	7,525	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	112	6,173	SH		DFND	11	6,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	82	4,555	SH		DFND	14	4,555	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	732	SH		DFND	15	732	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	218	12,030	SH		DFND		12,030	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32,452	1,792,905	SH		SOLE		1,792,905	0	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	959	920,000	PRN		DFND		920,000	0	0
ADIENT PLC	ORD SHS	G0084W101	2,879	49,131	SH		DFND	3	44,965	0	4,166
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		DFND	4	0	1	0
ADIENT PLC	ORD SHS	G0084W101	68	1,156	SH		DFND	5	1,156	0	0
ADIENT PLC	ORD SHS	G0084W101	3	56	SH		DFND	7	0	56	0
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		DFND	8	0	19	0
ADIENT PLC	ORD SHS	G0084W101	153	2,615	SH		DFND	15	2,615	0	0
ADIENT PLC	ORD SHS	G0084W101	7	124	SH		DFND	19	124	0	0
ADIENT PLC	ORD SHS	G0084W101	20	335	SH		OTR	19	0	0	335
ADIENT PLC	ORD SHS	G0084W101	46	784	SH		DFND	21	784	0	0
ADIENT PLC	ORD SHS	G0084W101	24	417	SH		DFND	23	417	0	0
ADIENT PLC	ORD SHS	G0084W101	12	201	SH		SOLE		201	0	0
AIRCASTLE LTD	COM	G0129K104	67	3,203	SH		DFND	2	3,203	0	0
AIRCASTLE LTD	COM	G0129K104	579	27,789	SH		DFND	3	25,039	0	2,750
AIRCASTLE LTD	COM	G0129K104	88	4,225	SH		DFND	15	4,225	0	0
AIRCASTLE LTD	COM	G0129K104	5,453	261,540	SH		DFND	19	261,540	0	0
AIRCASTLE LTD	COM	G0129K104	33	1,565	SH		OTR	19	1,565	0	0
AIRCASTLE LTD	COM	G0129K104	10	470	SH		DFND	21	470	0	0
ALKERMES PLC	SHS	G01767105	2	40	SH		DFND	2	40	0	0
ALKERMES PLC	SHS	G01767105	473	8,512	SH		DFND	3	6,112	0	2,400
ALKERMES PLC	SHS	G01767105	894	16,090	SH		DFND	5	16,090	0	0
ALKERMES PLC	SHS	G01767105	38	681	SH		DFND	19	681	0	0
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	307	5,525	SH		DFND	21	5,525	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	117	1,835	SH		DFND	2	1,835	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,509	23,580	SH		DFND	3	22,810	0	770
ALLEGION PUB LTD CO	ORD SHS	G0176J109	309	4,827	SH		DFND	5	4,827	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	81	SH		DFND	7	0	81	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	8	SH		DFND	15	8	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	5	SH		OTR	19	0	0	5
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8	122	SH		DFND	21	122	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	700	SH		DFND		700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	273	1,300	SH	Call	DFND	2	1,300	0	0
ALLERGAN PLC	SHS	G0177J108	1,365	6,500	SH	Put	DFND	2	6,500	0	0
ALLERGAN PLC	SHS	G0177J108	5,250	25,000	SH	Put	DFND	3	25,000	0	0
ALLERGAN PLC	SHS	G0177J108	42	200	SH	Put	SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	5,895	28,069	SH		DFND	1	28,069	0	0
ALLERGAN PLC	SHS	G0177J108	2,261	10,765	SH		DFND	2	10,765	0	0
ALLERGAN PLC	SHS	G0177J108	24,518	116,749	SH		DFND	3	108,844	0	7,905
ALLERGAN PLC	SHS	G0177J108	1,754	8,350	SH		DFND	4	0	2,500	5,850
ALLERGAN PLC	SHS	G0177J108	11,474	54,637	SH		DFND	5	54,637	0	0
ALLERGAN PLC	SHS	G0177J108	240	1,144	SH		DFND	8	1,078	66	0
ALLERGAN PLC	SHS	G0177J108	72	345	SH		DFND	13	345	0	0
ALLERGAN PLC	SHS	G0177J108	1,512	7,202	SH		DFND	15	7,202	0	0
ALLERGAN PLC	SHS	G0177J108	238	1,134	SH		DFND	19	1,134	0	0
ALLERGAN PLC	SHS	G0177J108	3	14	SH		OTR	19	0	0	14
ALLERGAN PLC	SHS	G0177J108	436	2,074	SH		DFND	21	1,779	0	295
ALLERGAN PLC	SHS	G0177J108	15	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	15,276	72,740	SH		DFND	24	49,710	0	23,030
ALLERGAN PLC	SHS	G0177J108	677	3,222	SH		DFND	29	3,222	0	0
ALLERGAN PLC	SHS	G0177J108	3,455	16,453	SH		SOLE		16,453	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,227	5,544	PRN		DFND	3	5,519	0	25
ALLERGAN PLC	PFD CONV SER A	G0177J116	23	30	PRN		DFND	15	30	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	13,967	18,318	PRN		DFND	24	1,517	0	16,801
AMDOCS LTD	SHS	G02602103	12,571	215,811	SH		DFND	1	215,811	0	0
AMDOCS LTD	SHS	G02602103	10	169	SH		DFND	2	169	0	0
AMDOCS LTD	SHS	G02602103	5,106	87,651	SH		DFND	3	82,877	0	4,774
AMDOCS LTD	SHS	G02602103	173	2,977	SH		DFND	5	2,977	0	0
AMDOCS LTD	SHS	G02602103	2,282	39,175	SH		DFND	7	0	39,175	0
AMDOCS LTD	SHS	G02602103	325	5,572	SH		DFND	8	0	5,572	0
AMDOCS LTD	SHS	G02602103	16	270	SH		DFND	9	270	0	0
AMDOCS LTD	SHS	G02602103	16	269	SH		DFND	15	269	0	0
AMDOCS LTD	SHS	G02602103	0	8	SH		DFND	19	8	0	0
AMDOCS LTD	SHS	G02602103	513	8,811	SH		DFND	21	8,811	0	0
AMDOCS LTD	SHS	G02602103	412	7,070	SH		DFND		7,070	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	33	5,400	SH		DFND	3	1,700	0	3,700
AMBARELLA INC	SHS	G037AX101	119	2,206	SH		DFND	2	2,206	0	0
AMBARELLA INC	SHS	G037AX101	116	2,150	SH		DFND	3	2,150	0	0
AMBARELLA INC	SHS	G037AX101	482	8,908	SH		DFND	5	8,908	0	0
AMBARELLA INC	SHS	G037AX101	10	185	SH		DFND	8	185	0	0
AMBARELLA INC	SHS	G037AX101	70	1,300	SH		DFND	15	1,300	0	0
AMBARELLA INC	SHS	G037AX101	12	221	SH		OTR	19	0	0	221
AMBARELLA INC	SHS	G037AX101	5	101	SH		DFND	21	101	0	0
AON PLC	SHS CL A	G0408V102	19,725	176,862	SH		DFND	1	176,862	0	0
AON PLC	SHS CL A	G0408V102	735	6,592	SH		DFND	2	6,592	0	0
AON PLC	SHS CL A	G0408V102	2,611	23,410	SH		DFND	3	16,975	0	6,435
AON PLC	SHS CL A	G0408V102	2,541	22,784	SH		DFND	5	22,784	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	955	8,567	SH		DFND	15	8,567	0	0
AON PLC	SHS CL A	G0408V102	161	1,448	SH		DFND	19	1,448	0	0
AON PLC	SHS CL A	G0408V102	3	24	SH		OTR	19	0	0	24
AON PLC	SHS CL A	G0408V102	100	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	1,628	14,600	SH		DFND	24	0	0	14,600
AON PLC	SHS CL A	G0408V102	21	190	SH		SOLE		190	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	10	421	SH		DFND	2	421	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	128	5,200	SH		DFND	3	0	0	5,200
ARCH CAP GROUP LTD	ORD	G0450A105	2,605	30,191	SH		DFND	3	27,522	0	2,669
ARCH CAP GROUP LTD	ORD	G0450A105	725	8,402	SH		DFND	5	8,402	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	237	2,750	SH		DFND	15	2,750	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	52	600	SH		DFND	19	600	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	654	SH		DFND	2	654	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	547	101,375	SH		DFND	3	101,375	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
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	135	2,050	SH		DFND	2	2,050	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	100	SH		SOLE		100	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	192	3,484	SH		DFND	2	3,484	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	243	4,427	SH		DFND	3	4,323	0	104
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	127	2,317	SH		DFND	5	2,317	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5	84	SH		DFND	15	84	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	59	SH		DFND	21	59	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	22	400	SH		SOLE		400	0	0
ARRIS INTL INC	SHS	G0551A103	288	9,555	SH		DFND	2	9,555	0	0
ARRIS INTL INC	SHS	G0551A103	1,257	41,710	SH		DFND	3	37,451	0	4,259
ARRIS INTL INC	SHS	G0551A103	5	153	SH		DFND	5	153	0	0
ARRIS INTL INC	SHS	G0551A103	2	65	SH		DFND	7	0	65	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	6	200	SH		DFND	21	200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	300	SH	Call	DFND	3	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,485	65,788	SH		DFND	1	65,788	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	600	SH		DFND	2	600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	711	18,814	SH		DFND	3	16,814	0	2,000
ASSURED GUARANTY LTD	COM	G0585R106	27	724	SH		DFND	5	724	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	145	SH		DFND	8	145	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	95	SH		DFND	15	95	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	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	9	525	SH		DFND	2	525	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	206	11,436	SH		DFND	3	11,436	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,409	133,450	SH		DFND	4	0	133,450	0
ATLASSIAN CORP PLC	CL A	G06242104	9	365	SH		DFND	3	365	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	225	SH		DFND	5	225	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	110	SH		DFND	15	110	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	4	SH		DFND	21	4	0	0
ATHENE HLDG LTD	CL A	G0684D107	53	1,100	SH		DFND	3	1,000	0	100
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,563	54,590	SH		DFND	1	54,590	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23	360	SH		DFND	2	360	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	207	3,177	SH		DFND	3	3,100	0	77
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	27	409	SH		DFND	5	409	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	78	SH		DFND	15	78	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		DFND	21	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	340	12,500	SH	Call	DFND	3	12,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	340	12,500	SH	Put	DFND	3	12,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7	250	SH		DFND	2	250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,154	79,191	SH		DFND	3	76,486	0	2,705
AXALTA COATING SYS LTD	COM	G0750C108	701	25,780	SH		DFND	5	25,780	0	0
AXALTA COATING SYS LTD	COM	G0750C108	129	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11	392	SH		DFND	15	392	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	301	SH		SOLE		301	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	12	967	SH		DFND	2	967	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	256	20,590	SH		DFND	3	13,990	0	6,600
ATLANTICA YIELD PLC	SHS	G0751N103	64	3,314	SH		DFND	2	3,314	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	74	3,850	SH		DFND	3	3,850	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	10	500	SH		DFND	5	500	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	24	779	SH		DFND	2	779	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656	5,600	SH	Call	DFND	2	5,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	750	6,400	SH	Put	DFND	2	6,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,389	942,452	SH		DFND	1	942,452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,695	14,473	SH		DFND	2	14,473	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,494	362,793	SH		DFND	3	328,674	0	34,119
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,119	171,768	SH		DFND	5	171,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	244	SH		DFND	7	0	244	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	876	7,478	SH		DFND	8	7,393	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	489	4,177	SH		DFND	14	4,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834	7,124	SH		DFND	15	7,124	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,513	12,916	SH		DFND	19	12,916	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184	1,570	SH		OTR	19	0	0	1,570
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,844	15,739	SH		DFND	21	15,238	0	501
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	1,960	SH		DFND	23	1,960	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,326	233,295	SH		DFND	24	100,740	0	132,555
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106	909	SH		DFND	29	909	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	626	SH		DFND		626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,960	119,186	SH		SOLE		119,186	0	0
BELMOND LTD	CL A	G1154H107	51	3,855	SH		DFND	2	3,855	0	0
BELMOND LTD	CL A	G1154H107	0	26	SH		DFND	5	26	0	0
BELMOND LTD	CL A	G1154H107	3,071	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	249	18,665	SH		DFND	23	18,665	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	7	393	SH		DFND	2	393	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	19	1,032	SH		DFND	3	1,032	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	262	14,200	SH		DFND	4	0	14,200	0
MIMECAST LTD	ORD SHS	G14838109	2	94	SH		DFND	2	94	0	0
MIMECAST LTD	ORD SHS	G14838109	66	3,711	SH		DFND	3	2,866	0	845
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	111,018	4,614,214	SH		DFND	1	4,614,214	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	156	SH		DFND	3	100	0	56
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,893	161,799	SH		DFND	5	161,799	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,479	269,277	SH		DFND	7	0	269,277	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11	474	SH		OTR	7	474	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	143	5,925	SH		DFND	8	4,545	1,380	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5	225	SH		DFND	9	225	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	27	SH		DFND	21	27	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7	297	SH		DFND	29	297	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	49	SH		DFND		49	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	996	45,300	SH	Call	DFND	5	45,300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	525,086	23,878,383	SH		DFND	1	23,878,383	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	285	12,971	SH		DFND	3	10,777	0	2,194
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	134,079	6,097,264	SH		DFND	5	6,097,264	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14,732	669,962	SH		DFND	7	0	669,962	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	26	1,160	SH		OTR	7	1,160	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	871	39,597	SH		DFND	8	36,769	2,828	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	27	1,210	SH		DFND	9	1,210	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	39	SH		DFND	21	39	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	920	41,815	SH		DFND	29	41,815	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	47	2,121	SH		DFND		2,121	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	33,504	1,523,600	SH		SOLE		1,523,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	502	15,000	SH	Call	DFND	5	15,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	362,505	10,830,754	SH		DFND	1	10,830,754	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,736	51,859	SH		DFND	3	39,640	0	12,219
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	239,029	7,141,599	SH		DFND	5	7,141,599	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,997	448,083	SH		DFND	7	0	448,083	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	375	SH		OTR	7	375	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,529	105,436	SH		DFND	8	102,867	2,569	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	356	10,641	SH		DFND	9	10,641	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70	2,100	SH		DFND	15	2,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,706	170,471	SH		DFND	19	170,471	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29	880	SH		OTR	19	325	0	555
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95,761	2,861,086	SH		DFND	21	2,786,259	0	74,827
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	1,109	SH		DFND		1,109	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	242,634	8,169,492	SH		DFND	1	8,169,492	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18	600	SH		DFND	3	600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48,916	1,647,011	SH		DFND	5	1,647,011	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,141	610,799	SH		DFND	7	0	610,799	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	930	SH		OTR	7	930	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	733	24,681	SH		DFND	8	21,462	3,219	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	149	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	39	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,724	260,070	SH		SOLE		260,070	0	0
BUNGE LIMITED	COM	G16962105	101	1,400	SH	Put	DFND	3	1,400	0	0
BUNGE LIMITED	COM	G16962105	17,135	237,200	SH		DFND	1	237,200	0	0
BUNGE LIMITED	COM	G16962105	3,161	43,750	SH		DFND	3	40,830	0	2,920
BUNGE LIMITED	COM	G16962105	719	9,952	SH		DFND	5	9,952	0	0
BUNGE LIMITED	COM	G16962105	5,409	74,875	SH		DFND	11	74,875	0	0
BUNGE LIMITED	COM	G16962105	11	151	SH		DFND	15	151	0	0
BUNGE LIMITED	COM	G16962105	4	55	SH		DFND	21	55	0	0
BUNGE LIMITED	COM	G16962105	7	100	SH		SOLE		100	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	114	2,092	SH		DFND	2	2,092	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	13	SH		DFND	3	13	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	39,070	715,955	SH		DFND	4	0	414,435	301,520
CARDTRONICS PLC	SHS CL A	G1991C105	15	278	SH		DFND	5	278	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	81	SH		DFND	21	81	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	13	5,218	SH		DFND	2	5,218	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	16	6,426	SH		SOLE		6,426	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	33	SH		DFND	3	33	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	10	907	SH		DFND	2	907	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	49	4,500	SH		DFND	3	4,500	0	0
CREDICORP LTD	COM	G2519Y108	212	1,345	SH		DFND	1	1,345	0	0
CREDICORP LTD	COM	G2519Y108	2,503	15,857	SH		DFND	3	14,892	0	965
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	5	3	0	0
CREDICORP LTD	COM	G2519Y108	74,551	472,259	SH		DFND	16	472,259	0	0
CREDICORP LTD	COM	G2519Y108	1	7	SH		DFND	21	7	0	0
COSAN LTD	SHS A	G25343107	88	11,669	SH		DFND	13	11,669	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23	726	SH		DFND	1	726	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	505	16,081	SH		DFND	3	16,051	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	156	4,956	SH		DFND	5	4,956	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	49	1,569	SH		DFND	7	0	1,569	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	70	SH		DFND	15	70	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	132	SH		DFND	19	132	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	7	SH		OTR	19	0	0	7
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31	1,003	SH		DFND	21	1,003	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	122	3,879	SH		DFND	23	3,879	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	200	SH		SOLE		200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,357	35,000	SH	Call	DFND	3	35,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,357	35,000	SH	Put	DFND	3	35,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	36,874	547,500	SH		DFND	1	547,500	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	455	6,761	SH		DFND	2	6,761	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,287	108,201	SH		DFND	3	106,701	0	1,500
DELPHI AUTOMOTIVE PLC	SHS	G27823106	250	3,719	SH		DFND	5	3,719	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	74	1,092	SH		DFND	7	0	1,092	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	90	SH		DFND	19	90	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	213	3,165	SH		OTR	19	0	0	3,165
DELPHI AUTOMOTIVE PLC	SHS	G27823106	36	530	SH		DFND	21	530	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	21	315	SH		DFND	23	315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,896	28,155	SH		DFND		28,155	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	225	SH		SOLE		225	0	0
EATON CORP PLC	SHS	G29183103	27,982	417,079	SH		DFND	1	417,079	0	0
EATON CORP PLC	SHS	G29183103	755	11,254	SH		DFND	2	11,254	0	0
EATON CORP PLC	SHS	G29183103	111,449	1,661,179	SH		DFND	3	1,515,694	0	145,485
EATON CORP PLC	SHS	G29183103	5,140	76,617	SH		DFND	5	76,617	0	0
EATON CORP PLC	SHS	G29183103	1,067	15,910	SH		DFND	7	0	15,910	0
EATON CORP PLC	SHS	G29183103	205	3,051	SH		DFND	8	917	2,134	0
EATON CORP PLC	SHS	G29183103	557	8,305	SH		DFND	15	8,305	0	0
EATON CORP PLC	SHS	G29183103	33	497	SH		DFND	18	497	0	0
EATON CORP PLC	SHS	G29183103	100	1,495	SH		DFND	19	1,495	0	0
EATON CORP PLC	SHS	G29183103	1	11	SH		OTR	19	0	0	11
EATON CORP PLC	SHS	G29183103	5,192	77,390	SH		DFND	21	68,290	0	9,100
EATON CORP PLC	SHS	G29183103	644	9,598	SH		DFND	29	9,598	0	0
EATON CORP PLC	SHS	G29183103	50	752	SH		DFND		752	0	0
EATON CORP PLC	SHS	G29183103	52	770	SH		SOLE		770	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	324	3,505	SH		DFND	2	3,505	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	359	3,890	SH		DFND	3	3,879	0	11
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2	19	SH		OTR	19	0	0	19
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	22	238	SH		DFND	21	238	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	13,865	150,056	SH		SOLE		150,056	0	0
ENDO INTL PLC	SHS	G30401106	305	18,542	SH		DFND	1	18,542	0	0
ENDO INTL PLC	SHS	G30401106	4	240	SH		DFND	2	240	0	0
ENDO INTL PLC	SHS	G30401106	260	15,780	SH		DFND	3	14,555	0	1,225
ENDO INTL PLC	SHS	G30401106	40	2,409	SH		DFND	5	2,409	0	0
ENDO INTL PLC	SHS	G30401106	1	34	SH		OTR	19	0	0	34
ENDO INTL PLC	SHS	G30401106	5	300	SH		DFND	21	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	163	824	SH		DFND	2	824	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,841	24,488	SH		DFND	3	24,488	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		DFND	5	2	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5	487	SH		DFND	3	75	0	412
ENSCO PLC	SHS CLASS A	G3157S106	535	55,000	SH	Put	DFND	3	55,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	158	16,272	SH		DFND	2	16,272	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,196	122,996	SH		DFND	3	113,591	0	9,405
ENSCO PLC	SHS CLASS A	G3157S106	259	26,628	SH		DFND	5	26,628	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	253	SH		DFND	19	253	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	75	SH		OTR	19	0	0	75
ENSCO PLC	SHS CLASS A	G3157S106	1	141	SH		DFND	21	141	0	0
ENSCO PLC	SHS CLASS A	G3157S106	194	20,000	SH		DFND		20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	19	2,000	SH		SOLE		2,000	0	0
ESSENT GROUP LTD	COM	G3198U102	160	4,943	SH		DFND	2	4,943	0	0
ESSENT GROUP LTD	COM	G3198U102	83	2,564	SH		DFND	3	2,564	0	0
ESSENT GROUP LTD	COM	G3198U102	12	371	SH		DFND	5	371	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,245	10,376	SH		DFND	1	10,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	523	2,415	SH		DFND	2	2,415	0	0
EVEREST RE GROUP LTD	COM	G3223R108	139	641	SH		DFND	3	541	0	100
EVEREST RE GROUP LTD	COM	G3223R108	277	1,282	SH		DFND	5	1,282	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,509	6,975	SH		DFND	7	0	6,975	0
EVEREST RE GROUP LTD	COM	G3223R108	19	90	SH		DFND	8	0	90	0
EVEREST RE GROUP LTD	COM	G3223R108	16	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20	94	SH		DFND	21	94	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,205	37,915	SH		DFND	23	34,150	0	3,765
EVEREST RE GROUP LTD	COM	G3223R108	874	4,040	SH		OTR	23	4,040	0	0
FABRINET	SHS	G3323L100	67	1,651	SH		DFND	2	1,651	0	0
FABRINET	SHS	G3323L100	4	100	SH		DFND	3	100	0	0
FABRINET	SHS	G3323L100	210	5,200	SH		DFND	4	0	5,200	0
FABRINET	SHS	G3323L100	20	491	SH		OTR	19	0	0	491
FABRINET	SHS	G3323L100	3	86	SH		DFND	21	86	0	0
FABRINET	SHS	G3323L100	9,586	237,877	SH		DFND	23	221,797	0	16,080
FABRINET	SHS	G3323L100	1,122	27,841	SH		OTR	23	0	0	27,841
FABRINET	SHS	G3323L100	2,049	50,855	SH		DFND	27;23	50,855	0	0
FABRINET	SHS	G3323L100	3,925	97,388	SH		DFND	28;23	97,388	0	0
FABRINET	SHS	G3323L100	3,617	89,755	SH		DFND	30;23	89,755	0	0
FERROGLOBE PLC	SHS	G33856108	48	4,418	SH		DFND	2	4,418	0	0
FERROGLOBE PLC	SHS	G33856108	11	1,000	SH		DFND	3	1,000	0	0
FERROGLOBE PLC	SHS	G33856108	0	36	SH		DFND	5	36	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26	424	SH		DFND	2	424	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	36	600	SH		DFND	3	600	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	34	566	SH		DFND	5	566	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
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	38	SH		SOLE		38	0	0
FRONTLINE LTD	SHS NEW	G3682E192	30	4,287	SH		DFND	2	4,287	0	0
FRONTLINE LTD	SHS NEW	G3682E192	7	1,000	SH		DFND	3	1,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	149	20,973	SH		DFND	5	20,973	0	0
FRONTLINE LTD	SHS NEW	G3682E192	14	2,000	SH		DFND		2,000	0	0
GASLOG LTD	SHS	G37585109	44	2,733	SH		DFND	2	2,733	0	0
GASLOG LTD	SHS	G37585109	26	1,595	SH		DFND	3	1,295	0	300
GASLOG LTD	SHS	G37585109	0	7	SH		DFND	5	7	0	0
EROS INTL PLC	SHS NEW	G3788M114	27	2,079	SH		DFND	2	2,079	0	0
EROS INTL PLC	SHS NEW	G3788M114	457	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	0	35	SH		DFND	5	35	0	0
GENPACT LIMITED	SHS	G3922B107	1	40	SH		DFND	2	40	0	0
GENPACT LIMITED	SHS	G3922B107	1,597	65,624	SH		DFND	3	64,614	0	1,010
GENPACT LIMITED	SHS	G3922B107	5,611	230,532	SH		DFND	5	230,532	0	0
GENPACT LIMITED	SHS	G3922B107	2,615	107,439	SH		DFND	7	0	107,439	0
GENPACT LIMITED	SHS	G3922B107	72	2,940	SH		DFND	8	0	2,940	0
GENPACT LIMITED	SHS	G3922B107	14	562	SH		DFND	15	562	0	0
GENPACT LIMITED	SHS	G3922B107	1	30	SH		OTR	19	0	0	30
GENPACT LIMITED	SHS	G3922B107	4	160	SH		DFND	21	160	0	0
GLOBAL SOURCES LTD	ORD	G39300101	4	458	SH		DFND	2	458	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	20	535	SH		DFND	2	535	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1	36	SH		DFND	19	36	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	314	66,620	SH		DFND	3	65,900	0	720
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	26	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6	1,380	SH		DFND	5	1,380	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44	1,913	SH		DFND	2	1,913	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	38	1,650	SH		DFND	3	1,650	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,057	221,790	SH		DFND	5	221,790	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	59	2,600	SH		DFND	8	2,600	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	293	3,472	SH		DFND	2	3,472	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	142	1,687	SH		DFND	3	1,208	0	479
HELEN OF TROY CORP LTD	COM	G4388N106	14,559	172,399	SH		DFND	4	0	147,074	25,325
HELEN OF TROY CORP LTD	COM	G4388N106	0	2	SH		DFND	5	2	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	22	258	SH		OTR	19	0	0	258
HELEN OF TROY CORP LTD	COM	G4388N106	2	19	SH		DFND	21	19	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	188	3,900	SH	Put	DFND	2	3,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,444	30,000	SH	Put	DFND	3	30,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,995	41,438	SH		DFND	1	41,438	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8,945	185,818	SH		DFND	3	185,742	0	76
HERBALIFE LTD	COM USD SHS	G4412G101	13	262	SH		DFND	5	262	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6,654	138,226	SH		DFND	14	138,226	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	872	SH		DFND	19	872	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11	231	SH		DFND	21	231	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	9	500	SH		DFND	8	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,608	251,543	SH		DFND	16	251,543	0	0
HORIZON PHARMA PLC	SHS	G4617B105	151	9,325	SH		DFND	2	9,325	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,000	61,826	SH		DFND	3	61,394	0	432
HORIZON PHARMA PLC	SHS	G4617B105	1	48	SH		DFND	5	48	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3	159	SH		DFND	15	159	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	38	SH		DFND	19	38	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	55	SH		DFND	21	55	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,958	244,649	SH		DFND	23	230,557	0	14,092
HORIZON PHARMA PLC	SHS	G4617B105	632	39,086	SH		OTR	23	0	0	39,086
HORIZON PHARMA PLC	SHS	G4617B105	1,348	83,340	SH		DFND	27;23	83,340	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,515	93,638	SH		DFND	28;23	93,638	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,025	125,167	SH		DFND	30;23	125,167	0	0
ICON PLC	SHS	G4705A100	1,662	22,104	SH		DFND	3	17,485	0	4,619
ICON PLC	SHS	G4705A100	1,436	19,100	SH		DFND	5	19,100	0	0
ICON PLC	SHS	G4705A100	2,320	30,854	SH		DFND	7	0	30,854	0
ICON PLC	SHS	G4705A100	181	2,407	SH		DFND	8	707	1,700	0
ICON PLC	SHS	G4705A100	9	123	SH		DFND	15	123	0	0
ICON PLC	SHS	G4705A100	4	53	SH		DFND	19	53	0	0
ICON PLC	SHS	G4705A100	23	310	SH		DFND	21	310	0	0
ICON PLC	SHS	G4705A100	3	35	SH		SOLE		35	0	0
IHS MARKIT LTD	SHS	G47567105	1	31	SH		DFND	2	31	0	0
IHS MARKIT LTD	SHS	G47567105	2,660	75,130	SH		DFND	3	72,953	0	2,177
IHS MARKIT LTD	SHS	G47567105	7,548	213,162	SH		DFND	4	0	213,162	0
IHS MARKIT LTD	SHS	G47567105	584	16,486	SH		DFND	5	16,486	0	0
IHS MARKIT LTD	SHS	G47567105	68	1,919	SH		DFND	15	1,919	0	0
IHS MARKIT LTD	SHS	G47567105	92	2,599	SH		DFND	21	2,599	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,103	68,000	SH	Put	DFND	3	68,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	71,335	950,624	SH		DFND	1	950,624	0	0
INGERSOLL-RAND PLC	SHS	G47791101	467	6,226	SH		DFND	2	6,226	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,891	131,808	SH		DFND	3	126,395	0	5,413
INGERSOLL-RAND PLC	SHS	G47791101	6,406	85,366	SH		DFND	4	0	25,353	60,013
INGERSOLL-RAND PLC	SHS	G47791101	3,261	43,462	SH		DFND	5	43,462	0	0
INGERSOLL-RAND PLC	SHS	G47791101	46	608	SH		DFND	7	0	608	0
INGERSOLL-RAND PLC	SHS	G47791101	526	7,008	SH		DFND	8	2,008	5,000	0
INGERSOLL-RAND PLC	SHS	G47791101	275	3,661	SH		DFND	15	3,661	0	0
INGERSOLL-RAND PLC	SHS	G47791101	153	2,042	SH		DFND	19	2,042	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	14	SH		OTR	19	0	0	14
INGERSOLL-RAND PLC	SHS	G47791101	94	1,248	SH		DFND	21	1,248	0	0
INGERSOLL-RAND PLC	SHS	G47791101	68	900	SH		DFND		900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	764	29,954	SH		DFND	1	29,954	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	79	3,099	SH		DFND	3	2,774	0	325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	557	21,835	SH		DFND	5	21,835	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	35	SH		DFND	15	35	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		DFND	19	36	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	119	SH		DFND	21	119	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	181	SH		DFND		181	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	100	SH		SOLE		100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	530	106,300	SH	Call	DFND	3	106,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,947	590,636	SH		DFND	3	582,008	0	8,628
WEATHERFORD INTL PLC	ORD SHS	G48833100	65	12,946	SH		DFND	5	12,946	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	1,336	SH		DFND	7	0	1,336	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	72	14,475	SH		DFND	15	14,475	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	79	SH		OTR	19	0	0	79
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	2,700	SH		DFND	21	2,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	262	52,458	SH		SOLE		52,458	0	0
INVESCO LTD	SHS	G491BT108	5,499	181,250	SH		DFND	1	181,250	0	0
INVESCO LTD	SHS	G491BT108	324	10,685	SH		DFND	2	10,685	0	0
INVESCO LTD	SHS	G491BT108	4,816	158,741	SH		DFND	3	142,456	0	16,285
INVESCO LTD	SHS	G491BT108	8,803	290,160	SH		DFND	4	0	231,519	58,641
INVESCO LTD	SHS	G491BT108	798	26,310	SH		DFND	5	26,310	0	0
INVESCO LTD	SHS	G491BT108	82	2,715	SH		DFND	7	0	2,715	0
INVESCO LTD	SHS	G491BT108	31	1,038	SH		DFND	8	943	95	0
INVESCO LTD	SHS	G491BT108	190	6,260	SH		DFND	15	6,260	0	0
INVESCO LTD	SHS	G491BT108	53,500	1,763,350	SH		DFND	16	1,763,350	0	0
INVESCO LTD	SHS	G491BT108	3	93	SH		DFND	19	93	0	0
INVESCO LTD	SHS	G491BT108	2	67	SH		OTR	19	0	0	67
INVESCO LTD	SHS	G491BT108	15	499	SH		DFND	21	499	0	0
JAMES RIV GROUP LTD	COM	G5005R107	38	904	SH		DFND	2	904	0	0
JAMES RIV GROUP LTD	COM	G5005R107	567	13,636	SH		DFND	5	13,636	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	24	SH		DFND	21	24	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	2,000	SH	Call	DFND	3	2,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,222	112,101	SH		DFND	1	112,101	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	544	4,985	SH		DFND	3	4,495	0	490
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	56,247	515,890	SH		DFND	4	0	355,065	160,825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	183	1,676	SH		DFND	5	1,676	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	44	SH		DFND	19	44	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	21	SH		DFND	21	21	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110,588	2,684,833	SH		DFND	1	2,684,833	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,006	24,424	SH		DFND	2	24,424	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,172	344,075	SH		DFND	3	291,836	0	52,239
JOHNSON CTLS INTL PLC	SHS	G51502105	102	2,465	SH		DFND	4	0	0	2,465
JOHNSON CTLS INTL PLC	SHS	G51502105	1,989	48,294	SH		DFND	5	48,294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	442	SH		DFND	7	0	442	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66	1,591	SH		DFND	8	1,400	191	0
JOHNSON CTLS INTL PLC	SHS	G51502105	391	9,503	SH		DFND	15	9,503	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60	1,460	SH		DFND	19	1,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	139	3,384	SH		OTR	19	0	0	3,384
JOHNSON CTLS INTL PLC	SHS	G51502105	340	8,259	SH		DFND	21	8,259	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	172	4,178	SH		DFND	23	4,178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26	643	SH		SOLE		643	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	19	2,640	SH		DFND	3	2,640	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	45	SH		DFND	5	45	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1	133	SH		DFND	19	133	0	0
LAZARD LTD	SHS A	G54050102	3,197	77,816	SH		DFND	3	67,916	0	9,900
LAZARD LTD	SHS A	G54050102	807	19,649	SH		DFND	5	19,649	0	0
LAZARD LTD	SHS A	G54050102	7	181	SH		DFND	8	181	0	0
LAZARD LTD	SHS A	G54050102	1,849	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	15	360	SH		DFND	21	360	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	801	26,200	SH	Call	DFND	3	26,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	612	20,000	SH	Put	DFND	3	20,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	33	1,063	SH		DFND	2	1,063	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,696	55,445	SH		DFND	3	44,617	0	10,828
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	455	14,860	SH		DFND	5	14,860	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	318	10,396	SH		DFND	7	0	10,396	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,527	SH		DFND	8	0	1,527	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,236	138,474	SH		DFND	11	138,474	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	490	SH		DFND	18	490	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24	772	SH		DFND	19	772	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	280	9,141	SH		DFND	21	9,141	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	601	SH		SOLE		601	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	101	3,388	SH		DFND	2	3,388	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,135	172,898	SH		DFND	3	133,493	0	39,405
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	781	26,287	SH		DFND	5	26,287	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	56	SH		DFND	7	0	56	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,779	93,578	SH		DFND	11	93,578	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	242	8,163	SH		DFND	15	8,163	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69	2,316	SH		DFND	19	2,316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,050	35,359	SH		DFND	21	35,359	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	5	212	SH		DFND	2	212	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	123	5,599	SH		DFND	3	2,149	0	3,450
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	1	SH		DFND	5	1	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2	69	SH		DFND	7	0	69	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	531	24,195	SH		DFND	11	24,195	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	56	SH		DFND	14	56	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3	134	SH		DFND	19	134	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	34	1,560	SH		DFND	21	1,560	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	147	6,925	SH		DFND	3	6,683	0	242
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	165	SH		DFND	5	165	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	6	SH		DFND	7	0	6	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	346	16,343	SH		DFND	11	16,343	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	139	SH		DFND	14	139	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	9	403	SH		DFND	19	403	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	127	6,022	SH		DFND	21	6,022	0	0
LIVANOVA PLC	SHS	G5509L101	95	2,115	SH		DFND	2	2,115	0	0
LIVANOVA PLC	SHS	G5509L101	16	350	SH		DFND	3	9	0	341
LIVANOVA PLC	SHS	G5509L101	4	97	SH		DFND	5	97	0	0
LIVANOVA PLC	SHS	G5509L101	15	323	SH		OTR	19	0	0	323
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LOMBARD MED INC	COM	G55598109	0	135	SH		DFND	2	135	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4	71	SH		DFND	3	71	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	72	4,152	SH		DFND	2	4,152	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5	275	SH		DFND	3	0	0	275
MAIDEN HOLDINGS LTD	SHS	G5753U112	268	15,343	SH		DFND	5	15,343	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	113	SH		DFND	8	113	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	880	SH		DFND	3	880	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	24	1,700	SH		DFND	5	1,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	623	12,500	SH	Call	DFND	3	12,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,476	29,631	SH		DFND	1	29,631	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	59	1,177	SH		DFND	2	1,177	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,823	36,597	SH		DFND	3	36,389	0	208
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29,081	583,730	SH		DFND	4	0	422,990	160,740
MALLINCKRODT PUB LTD CO	SHS	G5785G107	178	3,576	SH		DFND	5	3,576	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	7	0	11	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	326	SH		DFND	15	326	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		DFND	19	26	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		OTR	19	0	0	6
MALLINCKRODT PUB LTD CO	SHS	G5785G107	42	849	SH		DFND	21	827	0	22
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	200	SH		SOLE		200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	738	53,225	SH		DFND	3	49,685	0	3,540
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	123	8,887	SH		DFND	5	8,887	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	255	SH		DFND	8	255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32	2,343	SH		DFND	15	2,343	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	70	SH		DFND	19	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	1,022	SH		SOLE		1,022	0	0
MEDTRONIC PLC	SHS	G5960L103	38,507	540,600	SH	Call	DFND	3	540,600	0	0
MEDTRONIC PLC	SHS	G5960L103	8,548	120,000	SH	Put	DFND	3	120,000	0	0
MEDTRONIC PLC	SHS	G5960L103	124,323	1,745,373	SH		DFND	1	1,745,373	0	0
MEDTRONIC PLC	SHS	G5960L103	2,377	33,377	SH		DFND	2	33,377	0	0
MEDTRONIC PLC	SHS	G5960L103	210,334	2,952,886	SH		DFND	3	2,698,752	0	254,134
MEDTRONIC PLC	SHS	G5960L103	7,168	100,636	SH		DFND	4	0	30,565	70,071
MEDTRONIC PLC	SHS	G5960L103	110,306	1,548,592	SH		DFND	5	1,548,592	0	0
MEDTRONIC PLC	SHS	G5960L103	4,924	69,128	SH		DFND	7	0	69,128	0
MEDTRONIC PLC	SHS	G5960L103	4,951	69,503	SH		DFND	8	56,141	13,362	0
MEDTRONIC PLC	SHS	G5960L103	35	490	SH		DFND	9	490	0	0
MEDTRONIC PLC	SHS	G5960L103	774	10,862	SH		DFND	15	10,862	0	0
MEDTRONIC PLC	SHS	G5960L103	54	760	SH		DFND	18	760	0	0
MEDTRONIC PLC	SHS	G5960L103	2,823	39,630	SH		DFND	19	39,630	0	0
MEDTRONIC PLC	SHS	G5960L103	10	144	SH		OTR	19	54	0	90
MEDTRONIC PLC	SHS	G5960L103	2,762	38,782	SH		DFND	21	38,782	0	0
MEDTRONIC PLC	SHS	G5960L103	63	890	SH		DFND	23	170	0	720
MEDTRONIC PLC	SHS	G5960L103	20	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	17,593	246,985	SH		DFND	24	116,575	0	130,410
MEDTRONIC PLC	SHS	G5960L103	441	6,198	SH		DFND	29	6,198	0	0
MEDTRONIC PLC	SHS	G5960L103	93	1,305	SH		DFND		1,305	0	0
MEDTRONIC PLC	SHS	G5960L103	2,615	36,719	SH		SOLE		36,719	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,146	73,200	SH	Call	DFND	2	73,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,844	42,900	SH	Put	DFND	2	42,900	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,458	127,000	SH	Put	DFND	3	127,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,721	482,102	SH		DFND	1	482,102	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	217	5,054	SH		DFND	2	5,054	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,512	81,712	SH		DFND	3	80,275	0	1,437
MICHAEL KORS HLDGS LTD	SHS	G60754101	514	11,950	SH		DFND	5	11,950	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	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	2	50	SH		DFND	15	50	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	15	SH		DFND	19	15	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	24	SH		OTR	19	0	0	24
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	155	SH		DFND	21	155	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	404	9,397	SH		SOLE		9,397	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16	749	SH		DFND	2	749	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	366	17,198	SH		DFND	5	17,198	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	238	11,202	SH		DFND	23	11,202	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	19	1,354	SH		DFND	2	1,354	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	3	200	SH		DFND	15	200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	241	14,695	SH		DFND	2	14,695	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10,801	658,584	SH		DFND	3	650,635	0	7,949
NABORS INDUSTRIES LTD	SHS	G6359F103	994	60,600	SH		DFND	5	60,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	138	8,420	SH		DFND	8	8,420	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	109	SH		DFND	15	109	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	488	SH		DFND	21	488	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	494	30,136	SH		DFND	23	30,136	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	7	568	SH		DFND	2	568	0	0
NAM TAI PPTY INC	SHS	G63907102	8	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	598	80,820	SH		DFND	5	80,820	0	0
NAM TAI PPTY INC	SHS	G63907102	26	3,560	SH		DFND	19	3,560	0	0
NAM TAI PPTY INC	SHS	G63907102	4	590	SH		DFND		590	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	103,947	2,477,882	SH		DFND	1	2,477,882	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	369	8,800	SH		DFND	2	8,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	943	22,473	SH		DFND	3	21,335	0	1,138
NIELSEN HLDGS PLC	SHS EUR	G6518L108	470	11,210	SH		DFND	5	11,210	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	628	14,982	SH		DFND	7	0	14,982	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	55	1,313	SH		DFND	8	0	1,313	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46	1,105	SH		DFND	15	1,105	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	339	SH		DFND	18	339	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	28	SH		OTR	19	0	0	28
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	353	SH		DFND	21	353	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	343	8,176	SH		SOLE		8,176	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,184	200,000	SH	Call	DFND	3	200,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	7,645	1,291,371	SH		DFND	1	1,291,371	0	0
NOBLE CORP PLC	SHS USD	G65431101	77	12,925	SH		DFND	2	12,925	0	0
NOBLE CORP PLC	SHS USD	G65431101	793	134,036	SH		DFND	3	117,562	0	16,474
NOBLE CORP PLC	SHS USD	G65431101	342	57,844	SH		DFND	5	57,844	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	154	SH		DFND	15	154	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	140	SH		DFND	19	140	0	0
NOBLE CORP PLC	SHS USD	G65431101	17	2,840	SH		DFND	21	2,840	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	38	13,716	SH		DFND	3	12,703	0	1,013
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	25	SH		DFND	5	25	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61	7,261	SH		DFND	2	7,261	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,968	234,261	SH		DFND	3	210,661	0	23,600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	339	40,370	SH		DFND	5	40,370	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	44	1,880	SH		DFND	3	1,880	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	18	763	SH		DFND	5	763	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	1,005	SH		DFND	2	1,005	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,904	44,758	SH		DFND	3	24,697	0	20,061
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	393	9,232	SH		DFND	5	9,232	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	180	SH		DFND	15	180	0	0
NOVOCURE LTD	ORD SHS	G6674U108	27	3,385	SH		DFND	2	3,385	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	50	SH		DFND	5	50	0	0
OCEAN RIG UDW INC	SHS	G66964100	20	11,751	SH		DFND	3	11,751	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	10	SH		DFND	21	10	0	0
OM ASSET MGMT PLC	SHS	G67506108	40	2,739	SH		DFND	2	2,739	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	48	SH		DFND	5	48	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	77	SH		DFND	21	77	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	21	1,310	SH		DFND	2	1,310	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	876	54,600	SH		DFND	3	37,600	0	17,000
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	385	24,000	SH		DFND	4	0	24,000	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	21	1,391	SH		DFND	2	1,391	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	556	319,351	SH		DFND	21	309,397	0	9,954
PROTHENA CORP PLC	SHS	G72800108	114	2,327	SH		DFND	2	2,327	0	0
PROTHENA CORP PLC	SHS	G72800108	1,156	23,495	SH		DFND	3	22,557	0	938
PROTHENA CORP PLC	SHS	G72800108	16	335	SH		DFND	5	335	0	0
PROTHENA CORP PLC	SHS	G72800108	3	58	SH		DFND	11	58	0	0
QUOTIENT LTD	SHS	G73268107	10	2,000	SH		DFND	24	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,052	66,452	SH		DFND	1	66,452	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	319	2,344	SH		DFND	2	2,344	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	647	4,750	SH		DFND	3	2,050	0	2,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	155	1,136	SH		DFND	5	1,136	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5	39	SH		DFND	15	39	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	6	SH		DFND	21	6	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	491	26,000	SH	Put	DFND	3	26,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	123	6,514	SH		DFND	2	6,514	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	459	24,296	SH		DFND	3	24,296	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	128	SH		DFND	5	128	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	17	886	SH		DFND	21	886	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	36	1,900	SH		SOLE		1,900	0	0
SEADRILL LIMITED	SHS	G7945E105	3,539	1,037,800	SH	Put	DFND	3	1,037,800	0	0
SEADRILL LIMITED	SHS	G7945E105	84	24,547	SH		DFND	2	24,547	0	0
SEADRILL LIMITED	SHS	G7945E105	227	66,436	SH		DFND	3	58,146	0	8,290
SEADRILL LIMITED	SHS	G7945E105	80	23,448	SH		DFND	5	23,448	0	0
SEADRILL LIMITED	SHS	G7945E105	4	1,300	SH		DFND	11	1,300	0	0
SEADRILL LIMITED	SHS	G7945E105	20	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	8	2,200	SH		OTR	19	0	2,200	0
SEADRILL LIMITED	SHS	G7945E105	4	1,189	SH		DFND	21	1,189	0	0
SEADRILL LIMITED	SHS	G7945E105	23	6,700	SH		DFND	24	0	0	6,700
SEADRILL LIMITED	SHS	G7945E105	430	125,992	SH		SOLE		125,992	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,737	97,900	SH	Call	DFND	2	97,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,699	70,700	SH	Put	DFND	2	70,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,834	126,634	SH		DFND	1	126,634	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,651	383,825	SH		DFND	3	349,581	0	34,244
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,538	66,485	SH		DFND	5	66,485	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	143	SH		DFND	8	143	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	261	6,845	SH		DFND	15	6,845	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	161	4,220	SH		DFND	19	4,220	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	904	23,675	SH		DFND	21	23,675	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,683	44,103	SH		DFND	23	24,038	0	20,065
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	289	7,568	SH		SOLE		7,568	0	0
PENTAIR PLC	SHS	G7S00T104	503	8,972	SH		DFND	1	8,972	0	0
PENTAIR PLC	SHS	G7S00T104	235	4,199	SH		DFND	2	4,199	0	0
PENTAIR PLC	SHS	G7S00T104	12,592	224,583	SH		DFND	3	147,408	0	77,175
PENTAIR PLC	SHS	G7S00T104	8,153	145,410	SH		DFND	4	0	145,410	0
PENTAIR PLC	SHS	G7S00T104	14,558	259,643	SH		DFND	5	259,643	0	0
PENTAIR PLC	SHS	G7S00T104	279	4,971	SH		DFND	8	4,971	0	0
PENTAIR PLC	SHS	G7S00T104	67	1,200	SH		DFND	11	1,200	0	0
PENTAIR PLC	SHS	G7S00T104	1,962	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	55	989	SH		DFND	15	989	0	0
PENTAIR PLC	SHS	G7S00T104	4	75	SH		DFND	19	75	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		OTR	19	0	0	6
PENTAIR PLC	SHS	G7S00T104	12	213	SH		DFND	21	213	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	77	1,366	SH		SOLE		1,366	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	59	3,993	SH		DFND	2	3,993	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	156	10,523	SH		DFND	3	7,436	0	3,087
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		DFND	5	500	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	12	790	SH		DFND	21	790	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,571	SH		DFND		1,571	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%	G81075AF3	11,827	11,800,000	PRN		DFND	6	11,800,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18,596	197,279	SH		DFND	1	197,279	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	152	1,613	SH		DFND	2	1,613	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	726	7,704	SH		DFND	3	7,582	0	122
SIGNET JEWELERS LIMITED	SHS	G81276100	3,354	35,580	SH		DFND	4	0	10,550	25,030
SIGNET JEWELERS LIMITED	SHS	G81276100	51	540	SH		DFND	15	540	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	83	SH		DFND	21	83	0	0
SINA CORP	ORD	G81477104	1,216	20,000	SH	Call	DFND	3	20,000	0	0
SINA CORP	ORD	G81477104	11,319	186,200	SH	Put	DFND	3	186,200	0	0
SINA CORP	ORD	G81477104	869	14,302	SH		DFND	3	14,302	0	0
STANDARD CHARTERED PLC	DEBT 6.500%	G84228CE6	822	900,000	PRN		DFND		900,000	0	0
STERIS PLC	SHS USD	G84720104	289	4,291	SH		DFND	2	4,291	0	0
STERIS PLC	SHS USD	G84720104	147	2,178	SH		DFND	3	1,945	0	233
STERIS PLC	SHS USD	G84720104	9,969	147,930	SH		DFND	4	0	138,140	9,790
STERIS PLC	SHS USD	G84720104	751	11,146	SH		DFND	5	11,146	0	0
STERIS PLC	SHS USD	G84720104	15	216	SH		DFND	15	216	0	0
STERIS PLC	SHS USD	G84720104	0	5	SH		DFND	19	5	0	0
STERIS PLC	SHS USD	G84720104	1	21	SH		DFND	21	21	0	0
STERIS PLC	SHS USD	G84720104	4	58	SH		DFND	23	12	0	46
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10	1,349	SH		DFND	2	1,349	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17	2,320	SH		DFND	3	2,320	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	197	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	221	29,624	SH		DFND	5	29,624	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15	1,970	SH		DFND	8	1,970	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	224	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	1,520	SH		DFND	29	1,520	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	66	2,056	SH		DFND	2	2,056	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3	103	SH		DFND	3	75	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	319	10,020	SH		DFND	5	10,020	0	0
THIRD PT REINS LTD	COM	G8827U100	52	4,529	SH		DFND	2	4,529	0	0
THIRD PT REINS LTD	COM	G8827U100	6,606	571,952	SH		DFND	5	571,952	0	0
THIRD PT REINS LTD	COM	G8827U100	795	68,800	SH		DFND	8	68,800	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		DFND	5	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	240	SH		DFND	5	240	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	115	8,175	SH		DFND	2	8,175	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	3	218	SH		DFND	15	218	0	0
TRITON INTL LTD	CL A	G9078F107	42	2,651	SH		DFND	2	2,651	0	0
TRITON INTL LTD	CL A	G9078F107	43	2,710	SH		DFND	3	2,410	0	300
TRITON INTL LTD	CL A	G9078F107	954	60,395	SH		DFND	5	60,395	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,359	289,864	SH		DFND	3	275,275	0	14,589
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	988	210,629	SH		DFND	5	210,629	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	25	5,400	SH		DFND	8	5,400	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	376	SH		DFND	15	376	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	181	SH		DFND	21	181	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,521	82,180	SH		DFND	1	82,180	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16	289	SH		DFND	2	289	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	120	2,190	SH		DFND	3	1,872	0	318
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,147	57,215	SH		DFND	5	57,215	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	59	SH		DFND	7	0	59	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	45	SH		DFND	8	45	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	62	SH		DFND	15	62	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	43	SH		DFND	19	43	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6	111	SH		DFND	21	111	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20,847	378,975	SH		DFND	23	331,195	0	47,780
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,389	25,247	SH		DFND	26;23	0	0	25,247
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,744	206,800	SH	Call	DFND	3	206,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,460	368,800	SH	Put	DFND	3	368,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	155	6,758	SH		DFND	2	6,758	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	64	2,790	SH		DFND	3	2,000	0	790
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	71	SH		DFND	5	71	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	46	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	39	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	235	281	SH		DFND	3	281	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	4	SH		DFND	5	4	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		DFND	15	11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		DFND	19	11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	7	SH		DFND	21	7	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	407	3,328	SH		DFND	2	3,328	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	973	7,958	SH		DFND	3	7,674	0	284
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	81	660	SH		DFND	4	0	0	660
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,670	79,080	SH		DFND	5	79,080	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	795	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	137	1,120	SH		DFND	8	1,120	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	180	1,470	SH		DFND	15	1,470	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	29	239	SH		DFND	19	239	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	184	1,504	SH		DFND	21	1,504	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,871	64,370	SH		DFND	23	57,949	0	6,421
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	636	5,200	SH		OTR	23	5,200	0	0
PERRIGO CO PLC	SHS	G97822103	236	2,841	SH		DFND	2	2,841	0	0
PERRIGO CO PLC	SHS	G97822103	657	7,896	SH		DFND	3	7,092	0	804
PERRIGO CO PLC	SHS	G97822103	5,628	67,620	SH		DFND	4	0	67,620	0
PERRIGO CO PLC	SHS	G97822103	233	2,800	SH		DFND	5	2,800	0	0
PERRIGO CO PLC	SHS	G97822103	15	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	2	19	SH		DFND	19	19	0	0
PERRIGO CO PLC	SHS	G97822103	0	6	SH		OTR	19	0	0	6
PERRIGO CO PLC	SHS	G97822103	31	371	SH		DFND	21	371	0	0
PERRIGO CO PLC	SHS	G97822103	109	1,306	SH		SOLE		1,306	0	0
XL GROUP LTD	COM	G98294104	281	7,547	SH		DFND	2	7,547	0	0
XL GROUP LTD	COM	G98294104	2,441	65,526	SH		DFND	3	62,825	0	2,701
XL GROUP LTD	COM	G98294104	3,311	88,860	SH		DFND	4	0	72,990	15,870
XL GROUP LTD	COM	G98294104	1,587	42,584	SH		DFND	5	42,584	0	0
XL GROUP LTD	COM	G98294104	256	6,864	SH		DFND	8	6,864	0	0
XL GROUP LTD	COM	G98294104	10	266	SH		DFND	19	266	0	0
XL GROUP LTD	COM	G98294104	4	101	SH		DFND	21	101	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	83	SH		DFND	2	83	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	712	13,258	SH		DFND	3	5,150	0	8,108
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	10	193	SH		DFND	5	193	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	18	326	SH		DFND	15	326	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	152	2,821	SH		SOLE		2,821	0	0
CHUBB LIMITED	COM	H1467J104	61,489	465,403	SH		DFND	1	465,403	0	0
CHUBB LIMITED	COM	H1467J104	1,604	12,143	SH		DFND	2	12,143	0	0
CHUBB LIMITED	COM	H1467J104	24,364	184,411	SH		DFND	3	166,958	0	17,453
CHUBB LIMITED	COM	H1467J104	7,450	56,390	SH		DFND	4	0	17,140	39,250
CHUBB LIMITED	COM	H1467J104	20,472	154,952	SH		DFND	5	154,952	0	0
CHUBB LIMITED	COM	H1467J104	5,122	38,766	SH		DFND	7	0	38,766	0
CHUBB LIMITED	COM	H1467J104	1,091	8,254	SH		DFND	8	2,507	5,747	0
CHUBB LIMITED	COM	H1467J104	18	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	168	1,270	SH		DFND	14	1,270	0	0
CHUBB LIMITED	COM	H1467J104	857	6,486	SH		DFND	15	6,486	0	0
CHUBB LIMITED	COM	H1467J104	2,955	22,363	SH		DFND	19	22,363	0	0
CHUBB LIMITED	COM	H1467J104	123	929	SH		OTR	19	911	0	18
CHUBB LIMITED	COM	H1467J104	298	2,257	SH		DFND	21	2,087	0	170
CHUBB LIMITED	COM	H1467J104	319	2,414	SH		DFND	23	2,053	0	361
CHUBB LIMITED	COM	H1467J104	15	110	SH		DFND	24	0	0	110
CHUBB LIMITED	COM	H1467J104	172	1,300	SH		DFND		1,300	0	0
GARMIN LTD	SHS	H2906T109	2,510	51,757	SH		DFND	1	51,757	0	0
GARMIN LTD	SHS	H2906T109	147	3,029	SH		DFND	2	3,029	0	0
GARMIN LTD	SHS	H2906T109	5,463	112,655	SH		DFND	3	112,605	0	50
GARMIN LTD	SHS	H2906T109	3,038	62,662	SH		DFND	5	62,662	0	0
GARMIN LTD	SHS	H2906T109	17	356	SH		DFND	8	356	0	0
GARMIN LTD	SHS	H2906T109	1	28	SH		DFND	15	28	0	0
GARMIN LTD	SHS	H2906T109	0	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	46	941	SH		SOLE		941	0	0
UBS GROUP AG	SHS	H42097107	1,207	77,038	SH		DFND	1	77,038	0	0
UBS GROUP AG	SHS	H42097107	1,205	76,875	SH		DFND	3	57,351	0	19,524
UBS GROUP AG	SHS	H42097107	8,232	525,334	SH		DFND	5	525,334	0	0
UBS GROUP AG	SHS	H42097107	3	178	SH		DFND	7	0	178	0
UBS GROUP AG	SHS	H42097107	82	5,227	SH		DFND	8	5,227	0	0
UBS GROUP AG	SHS	H42097107	42	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	96	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	375	23,945	SH		DFND	15	23,945	0	0
UBS GROUP AG	SHS	H42097107	25,193	1,607,748	SH		DFND	16	1,607,748	0	0
UBS GROUP AG	SHS	H42097107	36	2,280	SH		DFND	19	2,280	0	0
UBS GROUP AG	SHS	H42097107	476	30,349	SH		DFND	21	29,319	0	1,030
UBS GROUP AG	SHS	H42097107	370	23,635	SH		DFND		7,635	16,000	0
UBS GROUP AG	SHS	H42097107	2,538	161,995	SH		SOLE		161,995	0	0
LOGITECH INTL S A	SHS	H50430232	13	530	SH		DFND	3	530	0	0
LOGITECH INTL S A	SHS	H50430232	258	10,413	SH		DFND	5	10,413	0	0
LOGITECH INTL S A	SHS	H50430232	2	81	SH		DFND	8	81	0	0
LOGITECH INTL S A	SHS	H50430232	699	28,220	SH		DFND	21	28,220	0	0
LOGITECH INTL S A	SHS	H50430232	3	103	SH		SOLE		103	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,385	48,864	SH		DFND	1	48,864	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	604	8,724	SH		DFND	2	8,724	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,563	65,869	SH		DFND	3	56,061	0	9,808
TE CONNECTIVITY LTD	REG SHS	H84989104	6,770	97,722	SH		DFND	5	97,722	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	216	3,113	SH		DFND	8	3,113	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	387	5,593	SH		DFND	14	5,593	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	207	2,982	SH		DFND	15	2,982	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	205	2,952	SH		DFND	19	2,952	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	49	SH		OTR	19	0	0	49
TE CONNECTIVITY LTD	REG SHS	H84989104	147	2,127	SH		DFND	21	2,127	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,037	231,475	SH		DFND	24	121,825	0	109,650
TE CONNECTIVITY LTD	REG SHS	H84989104	19	273	SH		SOLE		273	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28,009	1,900,200	SH	Put	DFND	3	1,900,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,860	668,896	SH		DFND	1	668,896	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	143	9,724	SH		DFND	2	9,724	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,740	525,128	SH		DFND	3	515,300	0	9,828
TRANSOCEAN LTD	REG SHS	H8817H100	1,201	81,470	SH		DFND	5	81,470	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	400	SH		DFND	7	0	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	48	3,264	SH		DFND	8	3,264	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	190	SH		DFND	15	190	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	49	3,345	SH		DFND	21	3,345	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	400	SH		DFND	24	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	195	13,200	SH		DFND		13,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	318	21,562	SH		SOLE		21,562	0	0
ADECOAGRO S A	COM	L00849106	1	65	SH		DFND	3	65	0	0
ADECOAGRO S A	COM	L00849106	960	92,516	SH		DFND	5	92,516	0	0
ADECOAGRO S A	COM	L00849106	1	87	SH		DFND	8	87	0	0
ADECOAGRO S A	COM	L00849106	31	3,000	SH		DFND	11	3,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	21	801	SH		DFND	2	801	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	80	3,000	SH		DFND	3	3,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	7	SH		DFND	5	7	0	0
ATENTO S A	SHS	L0427L105	0	31	SH		DFND	2	31	0	0
ATENTO S A	SHS	L0427L105	0	1	SH		DFND	3	1	0	0
GLOBANT S A	COM	L44385109	64	1,926	SH		DFND	2	1,926	0	0
GLOBANT S A	COM	L44385109	0	3	SH		DFND	5	3	0	0
INTELSAT S A	COM	L5140P101	5	2,005	SH		DFND	2	2,005	0	0
INTELSAT S A	COM	L5140P101	2	910	SH		DFND	15	910	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	8	2,000	SH		DFND	8	2,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	4	SH		DFND	2	4	0	0
TRINSEO S A	SHS	L9340P101	103	1,744	SH		DFND	2	1,744	0	0
TRINSEO S A	SHS	L9340P101	30	500	SH		DFND	3	500	0	0
TRINSEO S A	SHS	L9340P101	1,142	19,262	SH		DFND	5	19,262	0	0
TRINSEO S A	SHS	L9340P101	6	96	SH		DFND	8	96	0	0
TRINSEO S A	SHS	L9340P101	1	14	SH		DFND	21	14	0	0
AUDIOCODES LTD	ORD	M15342104	211	33,299	SH		DFND	5	33,299	0	0
B COMMUNICATIONS LTD	SHS	M15629104	0	8	SH		DFND	2	8	0	0
CAESARSTONE LTD	ORD SHS	M20598104	48	1,690	SH		DFND	2	1,690	0	0
CAESARSTONE LTD	ORD SHS	M20598104	17	584	SH		DFND	5	584	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	60	SH		DFND	21	60	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	45	SH		DFND	3	45	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	235	29,672	SH		DFND	5	29,672	0	0
CERAGON NETWORKS LTD	ORD	M22013102	26	9,850	SH		DFND	3	9,850	0	0
ALCOBRA LTD	SHS	M2239P109	0	2	SH		DFND	3	2	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	139	1,646	SH		DFND	1	1,646	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	854	SH		DFND	2	854	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,785	32,971	SH		DFND	3	30,218	0	2,753
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260	3,076	SH		DFND	5	3,076	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	163	SH		DFND	15	163	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	107	SH		DFND	19	107	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106	1,258	SH		DFND	21	1,258	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36	425	SH		DFND		425	0	0
COMPUGEN LTD	ORD	M25722105	140	27,479	SH		DFND	3	27,479	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	49	1,075	SH		DFND	3	550	0	525
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	73	SH		SOLE		73	0	0
CYREN LTD	SHS	M26895108	747	347,520	SH		DFND	4	0	347,520	0
ELBIT SYS LTD	ORD	M3760D101	10	100	SH		DFND	3	100	0	0
ELBIT SYS LTD	ORD	M3760D101	366	3,592	SH		DFND	5	3,592	0	0
GAZIT GLOBE LTD	SHS	M4793C102	3	335	SH		DFND	5	335	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	982	24,000	SH	Call	DFND	3	24,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	190	4,640	SH		DFND	3	4,050	0	590
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	13	SH		DFND	5	13	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	15	SH		DFND	15	15	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	97	SH		DFND	2	97	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	393	SH		DFND	5	393	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	8	SH		DFND	2	8	0	0
KAMADA LTD	SHS	M6240T109	2	300	SH		DFND	3	300	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	93	18,300	SH		DFND	4	0	18,300	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	10	1,400	SH		DFND	5	1,400	0	0
NEURODERM LTD	ORD SHS	M74231107	16	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	411	12,312	SH		DFND	3	8,604	0	3,708
ORBOTECH LTD	ORD	M75253100	7	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	2	72	SH		DFND	21	72	0	0
ORBOTECH LTD	ORD	M75253100	38	1,125	SH		DFND	24	0	0	1,125
RADWARE LTD	ORD	M81873107	2	132	SH		DFND	3	32	0	100
REWALK ROBOTICS LTD	SHS	M8216Q101	1	296	SH		DFND	21	296	0	0
SILICOM LTD	ORD	M84116108	12	287	SH		DFND	2	287	0	0
STEADYMED LTD	SHS	M84920103	2	800	SH		DFND	3	800	0	0
STRATASYS LTD	SHS	M85548101	59	3,546	SH		DFND	2	3,546	0	0
STRATASYS LTD	SHS	M85548101	514	31,085	SH		DFND	3	25,796	0	5,289
STRATASYS LTD	SHS	M85548101	30	1,837	SH		DFND	5	1,837	0	0
STRATASYS LTD	SHS	M85548101	1	60	SH		DFND	8	60	0	0
STRATASYS LTD	SHS	M85548101	17	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	22	1,328	SH		DFND	15	1,328	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	15	921	SH		DFND	21	921	0	0
STRATASYS LTD	SHS	M85548101	3	170	SH		DFND		170	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	1,999	18,991	SH		DFND	5	18,991	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	99	SH		DFND	8	99	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8,387	79,669	SH		DFND	21	79,669	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,034	212,000	SH	Call	DFND	3	212,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,531	80,475	SH		DFND	3	80,325	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	136	SH		OTR	19	0	0	136
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	134	3,390	SH		DFND	3	1,386	0	2,004
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	65	SH		DFND	5	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	10	250	SH		DFND	21	250	0	0
WIX COM LTD	SHS	M98068105	2,228	50,000	SH	Call	DFND	3	50,000	0	0
WIX COM LTD	SHS	M98068105	92	2,065	SH		DFND	1	2,065	0	0
WIX COM LTD	SHS	M98068105	45	1,000	SH		DFND	3	1,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,476	540,157	SH		DFND	3	515,718	0	24,439
AERCAP HOLDINGS NV	SHS	N00985106	6,052	145,456	SH		DFND	5	145,456	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37	886	SH		DFND	8	886	0	0
AERCAP HOLDINGS NV	SHS	N00985106	76	1,823	SH		DFND	15	1,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20	476	SH		DFND	21	476	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,846	356,791	SH		DFND	23	339,118	0	17,673
AERCAP HOLDINGS NV	SHS	N00985106	159	3,823	SH		DFND	29	3,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,132	27,216	SH		DFND	26;23	0	0	27,216
AFFIMED N V	COM	N01045108	0	221	SH		DFND	2	221	0	0
AFFIMED N V	COM	N01045108	0	3	SH		DFND	3	3	0	0
AFFIMED N V	COM	N01045108	1	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	234	2,087	SH		DFND	1	2,087	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,760	15,687	SH		DFND	3	11,463	0	4,224
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,672	14,906	SH		DFND	5	14,906	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	365	SH		DFND	7	0	365	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	330	SH		DFND	8	330	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48	429	SH		DFND	15	429	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	47	SH		DFND	19	47	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50	445	SH		DFND	21	445	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	488	SH		DFND	23	488	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	600	SH		DFND		600	0	0
CIMPRESS N V	SHS EURO	N20146101	141	1,543	SH		DFND	2	1,543	0	0
CIMPRESS N V	SHS EURO	N20146101	12	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	5	51	SH		DFND	5	51	0	0
CIMPRESS N V	SHS EURO	N20146101	56	616	SH		DFND	11	616	0	0
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		DFND	19	3	0	0
CNH INDL N V	SHS	N20944109	31	3,542	SH		DFND	1	3,542	0	0
CNH INDL N V	SHS	N20944109	6	673	SH		DFND	2	673	0	0
CNH INDL N V	SHS	N20944109	128	14,765	SH		DFND	3	13,365	0	1,400
CNH INDL N V	SHS	N20944109	66	7,571	SH		DFND	5	7,571	0	0
CNOVA N V	SHS	N20947102	0	38	SH		DFND	2	38	0	0
CONSTELLIUM NV	CL A	N22035104	15	2,550	SH		DFND	3	2,550	0	0
CONSTELLIUM NV	CL A	N22035104	29	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	699	5,827	SH		DFND	1	5,827	0	0
CORE LABORATORIES N V	COM	N22717107	6	50	SH		DFND	2	50	0	0
CORE LABORATORIES N V	COM	N22717107	1,297	10,808	SH		DFND	3	9,999	0	809
CORE LABORATORIES N V	COM	N22717107	4,935	41,110	SH		DFND	4	0	41,110	0
CORE LABORATORIES N V	COM	N22717107	1,632	13,595	SH		DFND	5	13,595	0	0
CORE LABORATORIES N V	COM	N22717107	2,601	21,666	SH		DFND	7	0	21,666	0
CORE LABORATORIES N V	COM	N22717107	271	2,255	SH		DFND	8	0	2,255	0
CORE LABORATORIES N V	COM	N22717107	46	381	SH		DFND	15	381	0	0
CORE LABORATORIES N V	COM	N22717107	52,061	433,698	SH		DFND	16	433,698	0	0
CORE LABORATORIES N V	COM	N22717107	2,078	17,310	SH		DFND	18	17,310	0	0
CORE LABORATORIES N V	COM	N22717107	5	42	SH		DFND	19	42	0	0
CORE LABORATORIES N V	COM	N22717107	3	23	SH		DFND	21	23	0	0
CORE LABORATORIES N V	COM	N22717107	817	6,806	SH		SOLE		6,806	0	0
FERRARI N V	COM	N3167Y103	405	6,972	SH		DFND	3	6,772	0	200
FERRARI N V	COM	N3167Y103	221	3,806	SH		DFND	5	3,806	0	0
FERRARI N V	COM	N3167Y103	3	50	SH		DFND	7	0	50	0
FERRARI N V	COM	N3167Y103	34	586	SH		DFND	11	586	0	0
FERRARI N V	COM	N3167Y103	12	200	SH		DFND	15	200	0	0
FERRARI N V	COM	N3167Y103	24	408	SH		OTR	19	0	0	408
FERRARI N V	COM	N3167Y103	22	379	SH		DFND	21	379	0	0
FERRARI N V	COM	N3167Y103	46	791	SH		SOLE		791	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	624	68,391	SH		DFND	1	68,391	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	64	7,000	SH		DFND	3	5,000	0	2,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,807	307,777	SH		DFND	5	307,777	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	500	SH		DFND	7	0	500	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	45	4,899	SH		DFND	8	4,899	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18	2,000	SH		DFND	21	2,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	434	47,610	SH		SOLE		47,610	0	0
FRANKS INTL N V	COM	N33462107	1	119	SH		DFND	2	119	0	0
FRANKS INTL N V	COM	N33462107	38	3,100	SH		DFND	3	2,700	0	400
INTERXION HOLDING N.V	SHS	N47279109	196	5,600	SH		DFND	3	5,331	0	269
INTERXION HOLDING N.V	SHS	N47279109	7	194	SH		DFND	5	194	0	0
INTERXION HOLDING N.V	SHS	N47279109	3	80	SH		DFND	21	80	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,363	181,438	SH		DFND	23	166,414	0	15,024
INTERXION HOLDING N.V	SHS	N47279109	588	16,753	SH		OTR	23	0	0	16,753
INTERXION HOLDING N.V	SHS	N47279109	1,277	36,411	SH		DFND	27;23	36,411	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,462	70,192	SH		DFND	28;23	70,192	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,899	54,153	SH		DFND	30;23	54,153	0	0
INTERXION HOLDING N.V	SHS	N47279109	57	1,627	SH		SOLE		1,627	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	553	14,500	SH	Call	DFND	3	14,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,377	62,349	SH		DFND	3	53,143	0	9,206
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	700	18,356	SH		DFND	5	18,356	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	60	1,583	SH		DFND	15	1,583	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	36	953	SH		DFND	21	953	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,181	109,685	SH		DFND	24	69,300	0	40,385
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	46	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,423	39,900	SH	Call	DFND	2	39,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,160	514,800	SH	Call	DFND	3	514,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,320	38,700	SH	Put	DFND	2	38,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,207	282,200	SH	Put	DFND	3	282,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63,377	738,836	SH		DFND	1	738,836	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,128	24,812	SH		DFND	2	24,812	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,060	1,574,495	SH		DFND	3	1,530,389	0	44,106
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,056	408,668	SH		DFND	5	408,668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,211	14,114	SH		DFND	7	0	14,114	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,001	11,671	SH		DFND	8	10,903	768	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	799	SH		DFND	9	799	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	302	3,519	SH		DFND	15	3,519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,161	444,869	SH		DFND	16	444,869	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	505	SH		DFND	19	505	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	141	SH		OTR	19	0	0	141
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241	2,814	SH		DFND	21	2,814	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,722	SH		DFND	29	3,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	145	1,695	SH		DFND		1,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,260	189,550	SH		SOLE		189,550	0	0
MYLAN N V	SHS EURO	N59465109	5,303	139,000	SH	Call	DFND	2	139,000	0	0
MYLAN N V	SHS EURO	N59465109	1,381	36,200	SH	Call	DFND	3	36,200	0	0
MYLAN N V	SHS EURO	N59465109	8,946	234,500	SH	Put	DFND	2	234,500	0	0
MYLAN N V	SHS EURO	N59465109	385	10,100	SH	Put	DFND	3	10,100	0	0
MYLAN N V	SHS EURO	N59465109	348	9,123	SH		DFND	1	9,123	0	0
MYLAN N V	SHS EURO	N59465109	6,488	170,067	SH		DFND	2	170,067	0	0
MYLAN N V	SHS EURO	N59465109	2,276	59,672	SH		DFND	3	48,970	0	10,702
MYLAN N V	SHS EURO	N59465109	1,310	34,328	SH		DFND	5	34,328	0	0
MYLAN N V	SHS EURO	N59465109	31	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	37	971	SH		DFND	15	971	0	0
MYLAN N V	SHS EURO	N59465109	485	12,712	SH		DFND	19	12,712	0	0
MYLAN N V	SHS EURO	N59465109	13	333	SH		DFND	21	333	0	0
MYLAN N V	SHS EURO	N59465109	269	7,041	SH		SOLE		7,041	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,790	140,700	SH	Call	DFND	3	140,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	218	2,223	SH		DFND	1	2,223	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	248	2,532	SH		DFND	2	2,532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,730	78,865	SH		DFND	3	68,729	0	10,136
NXP SEMICONDUCTORS N V	COM	N6596X109	18,979	193,646	SH		DFND	5	193,646	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,880	39,591	SH		DFND	7	0	39,591	0
NXP SEMICONDUCTORS N V	COM	N6596X109	275	2,808	SH		DFND	8	2,053	755	0
NXP SEMICONDUCTORS N V	COM	N6596X109	143	1,463	SH		DFND	15	1,463	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,485	402,867	SH		DFND	19	402,412	0	455
NXP SEMICONDUCTORS N V	COM	N6596X109	247	2,525	SH		OTR	19	2,375	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	73,941	754,425	SH		DFND	21	734,927	0	19,498
NXP SEMICONDUCTORS N V	COM	N6596X109	31,832	324,788	SH		SOLE		324,788	0	0
ORTHOFIX INTL N V	COM	N6748L102	39	1,079	SH		DFND	2	1,079	0	0
ORTHOFIX INTL N V	COM	N6748L102	0	1	SH		DFND	5	1	0	0
PATHEON N V	SHS	N6865W105	9	300	SH		DFND	3	300	0	0
PATHEON N V	SHS	N6865W105	9	300	SH		DFND	5	300	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	523	SH		DFND	3	0	0	523
QIAGEN NV	REG SHS	N72482107	23	830	SH		DFND	1	830	0	0
QIAGEN NV	REG SHS	N72482107	1	53	SH		DFND	2	53	0	0
QIAGEN NV	REG SHS	N72482107	28	1,003	SH		DFND	3	294	0	709
QIAGEN NV	REG SHS	N72482107	7	237	SH		DFND	5	237	0	0
QIAGEN NV	REG SHS	N72482107	7	236	SH		DFND	21	236	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	23	1,611	SH		DFND	2	1,611	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	7,902	551,020	SH		DFND	4	0	551,020	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	35	891	SH		DFND	3	840	0	51
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,518	115,996	SH		DFND	5	115,996	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	277	7,100	SH		DFND	8	7,100	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	97	2,500	SH		DFND	14	2,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5	124	SH		DFND	15	124	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	14	SH		DFND	19	14	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	156	4,000	SH		OTR	19	0	0	4,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	111	SH		DFND	21	111	0	0
UNIQURE NV	SHS	N90064101	7	1,267	SH		DFND	5	1,267	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	148	6,419	SH		DFND	2	6,419	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,254	185,100	SH		DFND	3	184,694	0	406
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	0	6	SH		DFND	5	6	0	0
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	2	82	SH		DFND	21	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	107	5,294	SH		DFND	3	4,157	0	1,137
YANDEX N V	SHS CLASS A	N97284108	5	250	SH		DFND	5	250	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	47	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	3	169	SH		DFND	21	169	0	0
YANDEX N V	SHS CLASS A	N97284108	463	23,008	SH		SOLE		23,008	0	0
COPA HOLDINGS SA	CL A	P31076105	1,811	19,938	SH		DFND	1	19,938	0	0
COPA HOLDINGS SA	CL A	P31076105	2	17	SH		DFND	2	17	0	0
COPA HOLDINGS SA	CL A	P31076105	38	414	SH		DFND	3	414	0	0
COPA HOLDINGS SA	CL A	P31076105	8	89	SH		DFND	5	89	0	0
COPA HOLDINGS SA	CL A	P31076105	4	47	SH		DFND	19	47	0	0
COPA HOLDINGS SA	CL A	P31076105	1	12	SH		DFND	21	12	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	19	7,000	SH		DFND	3	7,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	5	1,000	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	2	338	SH		DFND	21	338	0	0
TRONOX LTD	SHS CL A	Q9235V101	44	4,273	SH		DFND	2	4,273	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	200	SH		DFND	3	200	0	0
TRONOX LTD	SHS CL A	Q9235V101	0	5	SH		DFND	5	5	0	0
PLANET PAYMENT INC	SHS	U72603118	11	2,801	SH		DFND	2	2,801	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	20	913	SH		DFND	2	913	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,821	22,200	SH	Call	DFND	2	22,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,272	15,500	SH	Call	DFND	3	15,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,042	12,700	SH	Put	DFND	2	12,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,800	70,700	SH		DFND	1	70,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,278	39,953	SH		DFND	3	38,350	0	1,603
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,860	22,669	SH		DFND	5	22,669	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	850	10,355	SH		DFND	7	0	10,355	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	130	1,582	SH		DFND	8	330	1,252	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40	483	SH		DFND	15	483	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	362	SH		DFND	18	362	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	197	SH		DFND	19	197	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	97	1,185	SH		DFND	21	1,185	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40	486	SH		SOLE		486	0	0
SWEDBANK AB	MTNF 5.500	W9423X4R0	1,196	1,200,000	PRN		DFND		1,200,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	20	2,000	SH		DFND	3	2,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	513	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	15	2,031	SH		DFND	2	2,031	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	248	33,491	SH		DFND	3	27,491	0	6,000
ARDMORE SHIPPING CORP	COM	Y0207T100	200	27,000	SH		DFND	4	0	27,000	0
ARDMORE SHIPPING CORP	COM	Y0207T100	44	5,962	SH		DFND	5	5,962	0	0
BROADCOM LTD	SHS	Y09827109	10,677	60,400	SH	Call	DFND	2	60,400	0	0
BROADCOM LTD	SHS	Y09827109	9,263	52,400	SH	Put	DFND	2	52,400	0	0
BROADCOM LTD	SHS	Y09827109	56,584	320,100	SH	Put	DFND	3	320,100	0	0
BROADCOM LTD	SHS	Y09827109	109,490	619,392	SH		DFND	1	619,392	0	0
BROADCOM LTD	SHS	Y09827109	9,317	52,707	SH		DFND	2	52,707	0	0
BROADCOM LTD	SHS	Y09827109	58,701	332,074	SH		DFND	3	309,499	0	22,575
BROADCOM LTD	SHS	Y09827109	7,613	43,070	SH		DFND	4	0	13,330	29,740
BROADCOM LTD	SHS	Y09827109	22,716	128,506	SH		DFND	5	128,506	0	0
BROADCOM LTD	SHS	Y09827109	4,458	25,217	SH		DFND	7	0	25,217	0
BROADCOM LTD	SHS	Y09827109	1,210	6,847	SH		DFND	8	2,517	4,330	0
BROADCOM LTD	SHS	Y09827109	630	3,566	SH		DFND	15	3,566	0	0
BROADCOM LTD	SHS	Y09827109	13,841	78,300	SH		DFND	16	78,300	0	0
BROADCOM LTD	SHS	Y09827109	72	409	SH		DFND	19	409	0	0
BROADCOM LTD	SHS	Y09827109	3	17	SH		OTR	19	0	0	17
BROADCOM LTD	SHS	Y09827109	422	2,385	SH		DFND	21	2,183	0	202
BROADCOM LTD	SHS	Y09827109	2	12	SH		DFND	23	8	0	4
BROADCOM LTD	SHS	Y09827109	13	72	SH		DFND		72	0	0
BROADCOM LTD	SHS	Y09827109	207	1,173	SH		SOLE		1,173	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	77	24,163	SH		DFND	3	24,000	0	163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	6	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
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	6	2,000	SH		DFND	21	2,000	0	0
COSTAMARE INC	SHS	Y1771G102	13	2,258	SH		DFND	2	2,258	0	0
COSTAMARE INC	SHS	Y1771G102	27	4,900	SH		DFND	3	3,700	0	1,200
COSTAMARE INC	SHS	Y1771G102	10	1,765	SH		DFND	5	1,765	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	26	6,322	SH		DFND	2	6,322	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
DIANA SHIPPING INC	COM	Y2066G104	0	43	SH		DFND	2	43	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	2,100	SH		DFND	3	2,100	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	700	SH		DFND	21	700	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	10	SH		DFND	21	10	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13	1,641	SH		DFND	2	1,641	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	301	36,700	SH		DFND	4	0	36,700	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	20	SH		DFND	5	20	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q309	0	4	SH		DFND	3	2	0	2
DRYSHIPS INC	COM PAR NEW	Y2109Q309	0	7	SH		DFND	5	7	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q309	11	3,001	SH		DFND	21	3,001	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	2	350	SH		DFND	3	350	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	17	1,033	SH		DFND	3	500	0	533
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	61	3,848	SH		DFND	5	3,848	0	0
FLEX LTD	ORD	Y2573F102	699	48,622	SH		DFND	3	40,272	0	8,350
FLEX LTD	ORD	Y2573F102	101	7,026	SH		DFND	5	7,026	0	0
FLEX LTD	ORD	Y2573F102	3	200	SH		DFND	7	0	200	0
FLEX LTD	ORD	Y2573F102	0	19	SH		DFND	19	19	0	0
FLEX LTD	ORD	Y2573F102	1	93	SH		DFND	21	93	0	0
FLEX LTD	ORD	Y2573F102	1	58	SH		SOLE		58	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	64	SH		DFND	5	64	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	1	SH		DFND	2	1	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	73	3,550	SH		DFND	3	2,750	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	21	1,000	SH		DFND	5	1,000	0	0
GENER8 MARITIME INC	COM	Y26889108	11	2,550	SH		DFND	2	2,550	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,107	46,049	SH		DFND	3	45,174	0	875
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	200	SH		DFND	8	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	450	SH		DFND	21	450	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	48	2,500	SH		DFND	3	2,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20	1,396	SH		DFND	2	1,396	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	194	13,829	SH		DFND	3	13,829	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	152	6,450	SH		DFND	3	5,450	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	250	SH		DFND	15	250	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	86	9,280	SH		DFND	3	9,280	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8	4,792	SH		DFND	2	4,792	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	9	5,300	SH		DFND	3	5,300	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	100	SH		DFND	3	100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	600	SH		DFND	5	600	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	394	SH		DFND	15	394	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	27	18,841	SH		DFND	3	17,541	0	1,300
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	2,000	SH		DFND	5	2,000	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	0	68	SH		DFND	2	68	0	0
SAFE BULKERS INC	COM	Y7388L103	3	3,000	SH		DFND	3	3,000	0	0
SAFE BULKERS INC	COM	Y7388L103	25	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C106	47	10,429	SH		DFND	2	10,429	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	213	47,048	SH		DFND	3	45,348	0	1,700
SCORPIO TANKERS INC	SHS	Y7542C106	4	800	SH		DFND	11	800	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9	2,000	SH		DFND	21	2,000	0	0
SCORPIO BULKERS INC	COM	Y7546A122	19	3,750	SH		DFND	2	3,750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	4	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	0	72	SH		DFND	5	72	0	0
SCORPIO BULKERS INC	COM	Y7546A122	18	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	6	647	SH		DFND	2	647	0	0
SEASPAN CORP	SHS	Y75638109	235	25,711	SH		DFND	3	21,311	0	4,400
SEASPAN CORP	SHS	Y75638109	438	47,914	SH		DFND	5	47,914	0	0
SEASPAN CORP	SHS	Y75638109	8	900	SH		DFND	19	900	0	0
SEASPAN CORP	SHS	Y75638109	28	3,100	SH		SOLE		3,100	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	20	4,000	SH		DFND	5	4,000	0	0
STEALTHGAS INC	SHS	Y81669106	1	400	SH		DFND	3	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	150	10,383	SH		DFND	3	9,995	0	388
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	33	2,300	SH		DFND	5	2,300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	17	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	25	3,090	SH		DFND	2	3,090	0	0
TEEKAY CORPORATION	COM	Y8564W103	66	8,177	SH		DFND	3	3,099	0	5,078
TEEKAY CORPORATION	COM	Y8564W103	78	9,753	SH		DFND	5	9,753	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	48	SH		DFND	8	48	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	269	SH		DFND	15	269	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	38	7,426	SH		DFND	3	6,306	0	1,120
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	13	2,550	SH		DFND	5	2,550	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	20	9,050	SH		DFND	2	9,050	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	80	35,300	SH		DFND	3	35,300	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	40	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	101	44,871	SH		DFND	5	44,871	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	88	SH		DFND	8	88	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	183	SH		DFND	19	183	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	368	SH		DFND	2	368	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	400	SH		DFND	3	400	0	0