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	31	3,485	SH		DFND	3	3,436	0	49
AAON INC	COM PAR $0.004	000360206	4	114	SH		DFND	2	114	0	0
AAON INC	COM PAR $0.004	000360206	715	19,484	SH		DFND	3	19,016	0	468
AAON INC	COM PAR $0.004	000360206	1	32	SH		DFND	8	32	0	0
AAON INC	COM PAR $0.004	000360206	3	76	SH		DFND	15	76	0	0
AAR CORP	COM	000361105	6	150	SH		DFND	3	150	0	0
AAR CORP	COM	000361105	2	48	SH		DFND	15	48	0	0
ABB LTD	SPONSORED ADR	000375204	21,918	817,212	SH		DFND	3	752,744	0	64,468
ABB LTD	SPONSORED ADR	000375204	39,745	1,481,933	SH		DFND	5	1,481,933	0	0
ABB LTD	SPONSORED ADR	000375204	84	3,150	SH		DFND	7	0	3,150	0
ABB LTD	SPONSORED ADR	000375204	1,706	63,627	SH		DFND	8	63,627	0	0
ABB LTD	SPONSORED ADR	000375204	516	19,254	SH		DFND	15	19,254	0	0
ABB LTD	SPONSORED ADR	000375204	9	325	SH		OTR	19	0	0	325
ABB LTD	SPONSORED ADR	000375204	49	1,822	SH		DFND	21	1,822	0	0
ABB LTD	SPONSORED ADR	000375204	9	350	SH		DFND	24	0	0	350
ABB LTD	SPONSORED ADR	000375204	35	1,313	SH		DFND	29	1,313	0	0
ACNB CORP	COM	000868109	1	35	SH		DFND	2	35	0	0
ACNB CORP	COM	000868109	65	2,197	SH		DFND	3	1,647	0	550
ACNB CORP	COM	000868109	46	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	0	2	SH		DFND	2	2	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1,000	SH		DFND	3	1,000	0	0
ADMA BIOLOGICS INC	COM	000899104	9	2,700	SH		DFND	5	2,700	0	0
ABM INDS INC	COM	000957100	3	85	SH		DFND	2	85	0	0
ABM INDS INC	COM	000957100	222	5,886	SH		DFND	3	5,886	0	0
ABM INDS INC	COM	000957100	4	93	SH		DFND	15	93	0	0
AFLAC INC	COM	001055102	59,832	681,610	SH		DFND	1	681,610	0	0
AFLAC INC	COM	001055102	800	9,108	SH		DFND	2	9,108	0	0
AFLAC INC	COM	001055102	2,186	24,900	SH	Call	DFND	3	24,900	0	0
AFLAC INC	COM	001055102	12,370	140,925	SH		DFND	3	138,231	0	2,694
AFLAC INC	COM	001055102	25,279	287,979	SH		DFND	5	287,979	0	0
AFLAC INC	COM	001055102	608	6,930	SH		DFND	8	3,905	3,025	0
AFLAC INC	COM	001055102	445	5,070	SH		DFND	15	5,070	0	0
AFLAC INC	COM	001055102	216	2,459	SH		DFND	19	2,459	0	0
AFLAC INC	COM	001055102	49	558	SH		OTR	19	0	0	558
AFLAC INC	COM	001055102	1,495	17,028	SH		DFND	21	16,318	0	710
AFLAC INC	COM	001055102	105	1,200	SH		DFND	23	1,200	0	0
AFLAC INC	COM	001055102	123	1,398	SH		DFND	24	0	0	1,398
AGCO CORP	COM	001084102	60	844	SH		DFND	2	844	0	0
AGCO CORP	COM	001084102	1,752	24,521	SH		DFND	3	22,404	0	2,117
AGCO CORP	COM	001084102	7	100	SH		DFND	5	100	0	0
AGCO CORP	COM	001084102	3	39	SH		DFND	15	39	0	0
AGCO CORP	COM	001084102	204	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	9	127	SH		DFND	21	127	0	0
AGCO CORP	COM	001084102	7	100	SH		SOLE		100	0	0
AG MTG INVT TR INC	COM	001228105	96	5,070	SH		DFND	3	5,070	0	0
AG MTG INVT TR INC	COM	001228105	663	34,870	SH		DFND	4	0	34,870	0
A H BELO CORP	COM CL A	001282102	0	9	SH		DFND	2	9	0	0
A H BELO CORP	COM CL A	001282102	0	53	SH		DFND	3	53	0	0
A H BELO CORP	COM CL A	001282102	30	6,200	SH		DFND	4	0	6,200	0
AK STL HLDG CORP	COM	001547108	4	683	SH		DFND	2	683	0	0
AK STL HLDG CORP	COM	001547108	438	77,435	SH		DFND	3	39,268	0	38,167
AK STL HLDG CORP	COM	001547108	155	27,306	SH		DFND	5	27,306	0	0
AK STL HLDG CORP	COM	001547108	12	2,200	SH		DFND	7	0	2,200	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
AK STL HLDG CORP	COM	001547108	11	2,000	SH		DFND	21	2,000	0	0
AK STL HLDG CORP	COM	001547108	241	42,600	SH		SOLE		42,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	109	SH		DFND	2	109	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	250	5,070	SH		DFND	3	4,900	0	170
AMN HEALTHCARE SERVICES INC	COM	001744101	10	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4	84	SH		DFND	15	84	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	33	678	SH		OTR	19	0	0	678
AMN HEALTHCARE SERVICES INC	COM	001744101	28	573	SH		DFND	21	573	0	0
A10 NETWORKS INC	COM	002121101	2	285	SH		DFND	2	285	0	0
A10 NETWORKS INC	COM	002121101	15	2,006	SH		DFND	3	1,106	0	900
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	207	SH		DFND	2	207	0	0
AZZ INC	COM	002474104	7	134	SH		DFND	2	134	0	0
AZZ INC	COM	002474104	250	4,895	SH		DFND	3	4,295	0	600
AZZ INC	COM	002474104	40,558	793,706	SH		DFND	4	0	571,630	222,076
AARONS INC	COM PAR $0.50	002535300	25	619	SH		DFND	2	619	0	0
AARONS INC	COM PAR $0.50	002535300	917	23,000	SH	Put	DFND	3	23,000	0	0
AARONS INC	COM PAR $0.50	002535300	59	1,488	SH		DFND	3	1,488	0	0
AARONS INC	COM PAR $0.50	002535300	0	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	10	255	SH		DFND	21	255	0	0
AARONS INC	COM PAR $0.50	002535300	7	187	SH		SOLE		187	0	0
ABAXIS INC	COM	002567105	2	50	SH		DFND	2	50	0	0
ABAXIS INC	COM	002567105	23,433	473,209	SH		DFND	4	0	255,853	217,356
ABAXIS INC	COM	002567105	4	74	SH		DFND	19	74	0	0
ABAXIS INC	COM	002567105	9	178	SH		DFND	21	178	0	0
ABBOTT LABS	COM	002824100	47,600	834,058	SH		DFND	1	834,058	0	0
ABBOTT LABS	COM	002824100	2,348	41,135	SH		DFND	2	41,135	0	0
ABBOTT LABS	COM	002824100	987	17,300	SH	Put	DFND	3	17,300	0	0
ABBOTT LABS	COM	002824100	99,057	1,735,717	SH		DFND	3	1,505,035	0	230,682
ABBOTT LABS	COM	002824100	77,423	1,356,627	SH		DFND	5	1,356,627	0	0
ABBOTT LABS	COM	002824100	4,999	87,590	SH		DFND	7	0	87,590	0
ABBOTT LABS	COM	002824100	2,682	46,996	SH		DFND	8	32,892	14,104	0
ABBOTT LABS	COM	002824100	20	345	SH		DFND	9	345	0	0
ABBOTT LABS	COM	002824100	1,141	19,999	SH		DFND	15	19,999	0	0
ABBOTT LABS	COM	002824100	1,618	28,344	SH		DFND	19	28,344	0	0
ABBOTT LABS	COM	002824100	41	725	SH		OTR	19	440	0	285
ABBOTT LABS	COM	002824100	4,961	86,921	SH		DFND	21	84,061	0	2,860
ABBOTT LABS	COM	002824100	12,905	226,123	SH		DFND	23	182,163	0	43,960
ABBOTT LABS	COM	002824100	736	12,900	SH		OTR	23	12,900	0	0
ABBOTT LABS	COM	002824100	3,190	55,900	SH		DFND	24	4,600	0	51,300
ABBOTT LABS	COM	002824100	242	4,247	SH		SOLE		4,247	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	856	49,100	SH	Put	DFND	3	49,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	317	18,160	SH		DFND	3	18,160	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5	260	SH		DFND	15	260	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	951	54,571	SH		SOLE		54,571	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,318	1,909,388	SH		DFND	3	1,741,288	0	168,100
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	271	55,523	SH		DFND	5	55,523	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	22	4,500	SH		DFND	21	4,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	49	7,615	SH		DFND	3	6,647	0	968
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	23	SH		DFND	15	23	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	2	187	SH		DFND	3	187	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	7	500	SH		DFND	3	500	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	243	19,603	SH		DFND	3	18,281	0	1,322
ABIOMED INC	COM	003654100	92	489	SH		DFND	2	489	0	0
ABIOMED INC	COM	003654100	486	2,595	SH		DFND	3	2,565	0	30
ABIOMED INC	COM	003654100	21,466	114,540	SH		DFND	4	0	7,700	106,840
ABIOMED INC	COM	003654100	24	126	SH		DFND	5	126	0	0
ABIOMED INC	COM	003654100	1	8	SH		DFND	15	8	0	0
ABIOMED INC	COM	003654100	58	312	SH		DFND	21	312	0	0
ABIOMED INC	COM	003654100	3	15	SH		SOLE		15	0	0
ABRAXAS PETE CORP	COM	003830106	2	684	SH		DFND	2	684	0	0
ABRAXAS PETE CORP	COM	003830106	3	1,278	SH		DFND	3	1,278	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	213	SH		DFND	2	213	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	500	SH		DFND	3	500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	470	SH		DFND	19	470	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	23	5,644	SH		DFND	21	5,644	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	27	SH		DFND	2	27	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,629	54,096	SH		DFND	3	50,796	0	3,300
ACADIA PHARMACEUTICALS INC	COM	004225108	24	801	SH		DFND	5	801	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	181	6,000	SH		DFND	15	6,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	60	SH		OTR	19	60	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	18	SH		DFND	21	18	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	209	7,656	SH		DFND	3	7,318	0	338
ACADIA RLTY TR	COM SH BEN INT	004239109	1	27	SH		DFND	21	27	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	100	SH		SOLE		100	0	0
ACCESS NATL CORP	COM	004337101	155	5,572	SH		DFND	3	933	0	4,639
ACCURAY INC	COM	004397105	2	525	SH		DFND	2	525	0	0
ACCURAY INC	COM	004397105	2	408	SH		DFND	3	408	0	0
ACCURAY INC	COM	004397105	11	2,500	SH		DFND	8	2,500	0	0
ACETO CORP	COM	004446100	8,077	781,919	SH		DFND	4	0	434,241	347,678
ACHAOGEN INC	COM	004449104	3	237	SH		DFND	2	237	0	0
ACHAOGEN INC	COM	004449104	5	440	SH		DFND	3	440	0	0
ACHIEVE LIFE SCIENCE INC	COM	004468104	0	8	SH		DFND	3	8	0	0
ACHIEVE LIFE SCIENCE INC	COM	004468104	0	220	SH		DFND	5	220	0	0
ACI WORLDWIDE INC	COM	004498101	39	1,727	SH		DFND	2	1,727	0	0
ACI WORLDWIDE INC	COM	004498101	1,103	48,636	SH		DFND	3	47,381	0	1,255
ACI WORLDWIDE INC	COM	004498101	7	311	SH		DFND	15	311	0	0
ACI WORLDWIDE INC	COM	004498101	16	710	SH		DFND	21	710	0	0
ACTUA CORP	COM	005094107	0	6	SH		DFND	2	6	0	0
ACTUA CORP	COM	005094107	0	1	SH		DFND	3	1	0	0
ACTUA CORP	COM	005094107	129	8,250	SH		DFND		8,250	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8	399	SH		DFND	3	399	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2	114	SH		DFND	15	114	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4	173	SH		DFND	21	173	0	0
ACXIOM CORP	COM	005125109	28	998	SH		DFND	2	998	0	0
ACXIOM CORP	COM	005125109	35	1,265	SH		DFND	3	1,265	0	0
ACXIOM CORP	COM	005125109	3	100	SH		DFND	5	100	0	0
ACXIOM CORP	COM	005125109	30	1,089	SH		OTR	19	0	0	1,089
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,623	374,105	SH		DFND	3	349,439	0	24,666
ADAMS RES & ENERGY INC	COM NEW	006351308	0	11	SH		DFND	2	11	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		DFND	3	2	0	0
ADDUS HOMECARE CORP	COM	006739106	4	111	SH		DFND	2	111	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	7	SH		DFND	2	7	0	0
ADVAXIS INC	COM NEW	007624208	1	184	SH		DFND	2	184	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	146	24,293	SH		DFND	3	22,019	0	2,274
AEROHIVE NETWORKS INC	COM	007786106	1	225	SH		DFND	2	225	0	0
AEROHIVE NETWORKS INC	COM	007786106	0	5	SH		DFND	3	5	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14	437	SH		DFND	2	437	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	72	2,300	SH		DFND	3	2,300	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	18	SH		DFND	5	18	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	670	SH		DFND	19	670	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	38	1,217	SH		DFND	21	1,217	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	198	19,302	SH		DFND	2	19,302	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,724	265,000	SH	Call	DFND	3	265,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,860	570,000	SH	Put	DFND	3	570,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,641	256,954	SH		DFND	3	227,595	0	29,359
ADVANCED MICRO DEVICES INC	COM	007903107	2,455	238,809	SH		DFND	5	238,809	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61	5,900	SH		DFND	8	5,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	91	SH		DFND	15	91	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	4,109	SH		DFND	21	4,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,397	233,190	SH		DFND	23	223,202	0	9,988
ADVANCED MICRO DEVICES INC	COM	007903107	2,716	264,219	SH		DFND	28;23	264,219	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44	4,304	SH		SOLE		4,304	0	0
AEGON N V	NY REGISTRY SH	007924103	2,013	319,574	SH		DFND	3	198,143	0	121,431
AEGON N V	NY REGISTRY SH	007924103	612	97,220	SH		DFND	5	97,220	0	0
AEGON N V	NY REGISTRY SH	007924103	16	2,500	SH		DFND	8	2,500	0	0
AEGON N V	NY REGISTRY SH	007924103	2	278	SH		DFND	11	278	0	0
AEGON N V	NY REGISTRY SH	007924103	134	21,349	SH		DFND	15	21,349	0	0
AEGON N V	NY REGISTRY SH	007924103	4	641	SH		DFND	19	641	0	0
AEGON N V	NY REGISTRY SH	007924103	10	1,531	SH		DFND	21	1,531	0	0
AEGON N V	NY REGISTRY SH	007924103	13	2,000	SH		DFND		2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	18	2,800	SH		SOLE		2,800	0	0
ADVANCED ENERGY INDS	COM	007973100	120	1,776	SH		DFND	1	1,776	0	0
ADVANCED ENERGY INDS	COM	007973100	16	230	SH		DFND	2	230	0	0
ADVANCED ENERGY INDS	COM	007973100	958	14,199	SH		DFND	3	13,887	0	312
ADVANCED ENERGY INDS	COM	007973100	443	6,558	SH		DFND	5	6,558	0	0
ADVANCED ENERGY INDS	COM	007973100	8	113	SH		DFND	15	113	0	0
ADVANCED ENERGY INDS	COM	007973100	14	205	SH		OTR	19	0	0	205
ADVANCED ENERGY INDS	COM	007973100	0	7	SH		DFND	21	7	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	2	723	SH		DFND	5	723	0	0
AEROVIRONMENT INC	COM	008073108	121	2,146	SH		DFND	3	1,994	0	152
AEROVIRONMENT INC	COM	008073108	2	35	SH		DFND	5	35	0	0
AEROVIRONMENT INC	COM	008073108	12	220	SH		DFND	19	220	0	0
AEROVIRONMENT INC	COM	008073108	11	200	SH		DFND	21	200	0	0
AEROVIRONMENT INC	COM	008073108	22	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	65	317	SH		DFND	1	317	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	293	1,428	SH		DFND	2	1,428	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,828	13,776	SH		DFND	3	13,759	0	17
AFFILIATED MANAGERS GROUP	COM	008252108	14,314	69,740	SH		DFND	4	0	6,050	63,690
AFFILIATED MANAGERS GROUP	COM	008252108	50	243	SH		DFND	5	243	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	124	SH		DFND	15	124	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	84	407	SH		DFND	19	407	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	197	960	SH		DFND	21	880	0	80
AFFILIATED MANAGERS GROUP	COM	008252108	70	341	SH		DFND	24	0	0	341
AGNICO EAGLE MINES LTD	COM	008474108	269,958	5,845,776	SH		DFND	1	5,845,776	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	400	SH	Put	DFND	3	400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,590	34,420	SH		DFND	3	33,543	0	877
AGNICO EAGLE MINES LTD	COM	008474108	17,318	375,000	SH	Call	DFND	5	375,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,430	247,500	SH	Put	DFND	5	247,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,307	612,978	SH		DFND	5	612,978	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,165	25,230	SH		DFND	7	0	25,230	0
AGNICO EAGLE MINES LTD	COM	008474108	477	10,328	SH		DFND	8	9,283	1,045	0
AGNICO EAGLE MINES LTD	COM	008474108	180	3,895	SH		DFND	9	3,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	69	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,068	109,750	SH		DFND	23	97,090	0	12,660
AGNICO EAGLE MINES LTD	COM	008474108	784	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	110	2,385	SH		DFND		2,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,838	884,314	SH		SOLE		884,314	0	0
AGREE REALTY CORP	COM	008492100	262	5,089	SH		DFND	1	5,089	0	0
AGREE REALTY CORP	COM	008492100	34	654	SH		DFND	3	654	0	0
AGREE REALTY CORP	COM	008492100	679	13,200	SH		DFND	4	0	13,200	0
AGREE REALTY CORP	COM	008492100	6	123	SH		DFND	15	123	0	0
AGREE REALTY CORP	COM	008492100	1	19	SH		DFND	21	19	0	0
AGRIUM INC	COM	008916108	445,664	3,875,336	SH		DFND	1	3,875,336	0	0
AGRIUM INC	COM	008916108	1,542	13,406	SH		DFND	3	11,248	0	2,158
AGRIUM INC	COM	008916108	355,227	3,088,934	SH		DFND	5	3,088,934	0	0
AGRIUM INC	COM	008916108	20,467	177,976	SH		DFND	7	0	177,976	0
AGRIUM INC	COM	008916108	14	125	SH		OTR	7	125	0	0
AGRIUM INC	COM	008916108	7,390	64,258	SH		DFND	8	53,926	10,332	0
AGRIUM INC	COM	008916108	588	5,115	SH		DFND	9	5,115	0	0
AGRIUM INC	COM	008916108	128	1,117	SH		DFND	15	1,117	0	0
AGRIUM INC	COM	008916108	12	100	SH		DFND	19	100	0	0
AGRIUM INC	COM	008916108	1,781	15,485	SH		DFND	24	1,175	0	14,310
AGRIUM INC	COM	008916108	571	4,961	SH		DFND	29	4,961	0	0
AGRIUM INC	COM	008916108	177	1,541	SH		DFND		1,541	0	0
AGRIUM INC	COM	008916108	5,569	48,422	SH		SOLE		48,422	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,375	172,933	SH		DFND	1	172,933	0	0
AIR PRODS & CHEMS INC	COM	009158106	877	5,348	SH		DFND	2	5,348	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,976	85,176	SH		DFND	3	81,254	0	3,922
AIR PRODS & CHEMS INC	COM	009158106	18,803	114,599	SH		DFND	5	114,599	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	22	SH		DFND	7	0	22	0
AIR PRODS & CHEMS INC	COM	009158106	623	3,795	SH		DFND	8	3,795	0	0
AIR PRODS & CHEMS INC	COM	009158106	175	1,065	SH		DFND	15	1,065	0	0
AIR PRODS & CHEMS INC	COM	009158106	175	1,066	SH		DFND	19	1,066	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		OTR	19	0	0	10
AIR PRODS & CHEMS INC	COM	009158106	1,083	6,601	SH		DFND	21	6,601	0	0
AIR PRODS & CHEMS INC	COM	009158106	154	938	SH		DFND	23	677	0	261
AIR PRODS & CHEMS INC	COM	009158106	566	3,450	SH		OTR	32	3,450	0	0
AKORN INC	COM	009728106	132	4,109	SH		DFND	3	4,109	0	0
AKORN INC	COM	009728106	1	17	SH		DFND	5	17	0	0
AKORN INC	COM	009728106	1	30	SH		DFND	21	30	0	0
ALAMO GROUP INC	COM	011311107	3	23	SH		DFND	2	23	0	0
ALAMO GROUP INC	COM	011311107	128	1,130	SH		DFND	3	1,111	0	19
ALAMO GROUP INC	COM	011311107	1,106	9,800	SH		DFND	4	0	9,800	0
ALAMO GROUP INC	COM	011311107	7	65	SH		DFND	5	65	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	51,170	7,860,188	SH		DFND	1	7,860,188	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	843	129,559	SH		DFND	3	129,159	0	400
ALAMOS GOLD INC NEW	COM CL A	011532108	182	27,955	SH		DFND	5	27,955	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9	1,385	SH		DFND	7	0	1,385	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	376	SH		DFND	8	376	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6	910	SH		SOLE		910	0	0
ALARM COM HLDGS INC	COM	011642105	276	7,301	SH		DFND	3	6,976	0	325
ALARM COM HLDGS INC	COM	011642105	84	2,213	SH		DFND	15	2,213	0	0
ALARM COM HLDGS INC	COM	011642105	2	61	SH		DFND	21	61	0	0
ALASKA AIR GROUP INC	COM	011659109	206	2,808	SH		DFND	2	2,808	0	0
ALASKA AIR GROUP INC	COM	011659109	3,213	43,713	SH		DFND	3	35,669	0	8,044
ALASKA AIR GROUP INC	COM	011659109	21,276	289,424	SH		DFND	4	0	14,980	274,444
ALASKA AIR GROUP INC	COM	011659109	3,133	42,625	SH		DFND	5	42,625	0	0
ALASKA AIR GROUP INC	COM	011659109	59	800	SH		DFND	8	800	0	0
ALASKA AIR GROUP INC	COM	011659109	129	1,759	SH		DFND	15	1,759	0	0
ALASKA AIR GROUP INC	COM	011659109	494	6,717	SH		DFND	21	6,717	0	0
ALASKA AIR GROUP INC	COM	011659109	1,673	22,760	SH		DFND	23	21,540	0	1,220
ALASKA AIR GROUP INC	COM	011659109	1,470	20,001	SH		DFND	28;23	20,001	0	0
ALBANY INTL CORP	CL A	012348108	10	167	SH		DFND	2	167	0	0
ALBANY INTL CORP	CL A	012348108	8	129	SH		DFND	3	104	0	25
ALBANY INTL CORP	CL A	012348108	3	47	SH		DFND	15	47	0	0
ALBANY INTL CORP	CL A	012348108	25	406	SH		OTR	19	0	0	406
ALBANY INTL CORP	CL A	012348108	9	145	SH		DFND	21	145	0	0
ALBEMARLE CORP	COM	012653101	5,364	41,945	SH		DFND	1	41,945	0	0
ALBEMARLE CORP	COM	012653101	252	1,974	SH		DFND	2	1,974	0	0
ALBEMARLE CORP	COM	012653101	18,703	146,244	SH		DFND	3	118,939	0	27,305
ALBEMARLE CORP	COM	012653101	4,218	32,982	SH		DFND	5	32,982	0	0
ALBEMARLE CORP	COM	012653101	60	468	SH		DFND	8	468	0	0
ALBEMARLE CORP	COM	012653101	128	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	247	1,931	SH		DFND	15	1,931	0	0
ALBEMARLE CORP	COM	012653101	2	14	SH		DFND	19	14	0	0
ALBEMARLE CORP	COM	012653101	636	4,970	SH		DFND	21	4,970	0	0
ALBEMARLE CORP	COM	012653101	587	4,593	SH		DFND		4,593	0	0
ALCOA CORP	COM	013872106	5,580	103,581	SH		DFND	1	103,581	0	0
ALCOA CORP	COM	013872106	4	76	SH		DFND	2	76	0	0
ALCOA CORP	COM	013872106	4,310	80,000	SH	Put	DFND	3	80,000	0	0
ALCOA CORP	COM	013872106	2,343	43,485	SH		DFND	3	41,231	0	2,254
ALCOA CORP	COM	013872106	37	683	SH		DFND	5	683	0	0
ALCOA CORP	COM	013872106	3	60	SH		DFND	7	0	60	0
ALCOA CORP	COM	013872106	7	133	SH		DFND	8	133	0	0
ALCOA CORP	COM	013872106	4	82	SH		DFND	11	82	0	0
ALCOA CORP	COM	013872106	19	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	30	555	SH		DFND	15	555	0	0
ALCOA CORP	COM	013872106	5	101	SH		DFND	19	101	0	0
ALCOA CORP	COM	013872106	1	17	SH		OTR	19	0	0	17
ALCOA CORP	COM	013872106	78	1,449	SH		DFND	21	1,449	0	0
ALCOA CORP	COM	013872106	3	58	SH		DFND		58	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	385	33,594	SH		DFND	3	31,294	0	2,300
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	95	SH		OTR	19	0	0	95
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	6	SH		DFND	3	6	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	600	SH		DFND	19	600	0	0
ALEXANDERS INC	COM	014752109	15	38	SH		DFND	2	38	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	21	SH		DFND	1	21	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	283	2,166	SH		DFND	2	2,166	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,567	27,311	SH		DFND	3	27,041	0	270
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,528	65,300	SH		DFND	4	0	0	65,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	160	SH		DFND	15	160	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	116	890	SH		DFND	19	890	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		OTR	19	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	106	SH		DFND	21	106	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,463	133,727	SH		DFND	23	130,281	0	3,446
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	114	3,090	PRN		DFND	21	1,680	0	1,410
ALEXION PHARMACEUTICALS INC	COM	015351109	7,260	60,704	SH		DFND	1	60,704	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,036	8,659	SH		DFND	2	8,659	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,437	28,743	SH		DFND	3	28,289	0	454
ALEXION PHARMACEUTICALS INC	COM	015351109	2,187	18,289	SH		DFND	5	18,289	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	95	SH		DFND	8	95	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79	657	SH		DFND	15	657	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	100	SH		DFND	19	100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		OTR	19	0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	27	225	SH		DFND	21	209	0	16
ALGONQUIN PWR UTILS CORP	COM	015857105	91,103	8,163,372	SH		DFND	1	8,163,372	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	89	8,000	SH		DFND	3	8,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	132,816	11,901,118	SH		DFND	5	11,901,118	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,521	673,902	SH		DFND	7	0	673,902	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,261	202,611	SH		DFND	8	186,871	15,740	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13	1,150	SH		DFND	9	1,150	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	376	SH		DFND	19	376	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,893	528,028	SH		SOLE		528,028	0	0
ALICO INC	COM	016230104	1	18	SH		DFND	2	18	0	0
ALICO INC	COM	016230104	0	7	SH		DFND	3	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	360	1,621	SH		DFND	1	1,621	0	0
ALIGN TECHNOLOGY INC	COM	016255101	641	2,884	SH		DFND	2	2,884	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,710	106,711	SH		DFND	3	102,570	0	4,141
ALIGN TECHNOLOGY INC	COM	016255101	12,827	57,730	SH		DFND	4	0	0	57,730
ALIGN TECHNOLOGY INC	COM	016255101	3,274	14,737	SH		DFND	5	14,737	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	73	SH		DFND	8	73	0	0
ALIGN TECHNOLOGY INC	COM	016255101	112	503	SH		DFND	15	503	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	32	SH		DFND	19	32	0	0
ALIGN TECHNOLOGY INC	COM	016255101	114	512	SH		OTR	19	127	0	385
ALIGN TECHNOLOGY INC	COM	016255101	331	1,491	SH		DFND	21	1,440	0	51
ALIMERA SCIENCES INC	COM	016259103	0	134	SH		DFND	2	134	0	0
ALLEGHANY CORP DEL	COM	017175100	169	283	SH		DFND	2	283	0	0
ALLEGHANY CORP DEL	COM	017175100	3,538	5,936	SH		DFND	3	5,661	0	275
ALLEGHANY CORP DEL	COM	017175100	17	28	SH		DFND	15	28	0	0
ALLEGHANY CORP DEL	COM	017175100	20	33	SH		DFND	21	33	0	0
ALLEGHANY CORP DEL	COM	017175100	1,724	2,892	SH		OTR	33	2,892	0	0
ALLETE INC	COM NEW	018522300	605	8,133	SH		DFND	1	8,133	0	0
ALLETE INC	COM NEW	018522300	2,590	34,831	SH		DFND	3	34,481	0	350
ALLETE INC	COM NEW	018522300	77	1,032	SH		DFND	15	1,032	0	0
ALLETE INC	COM NEW	018522300	2	24	SH		OTR	19	0	0	24
ALLETE INC	COM NEW	018522300	119	1,601	SH		DFND	21	1,601	0	0
ALLETE INC	COM NEW	018522300	33	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	362	26,613	SH		DFND	3	26,613	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	284	1,119	SH		DFND	2	1,119	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,926	7,600	SH	Put	DFND	3	7,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,811	11,088	SH		DFND	3	10,931	0	157
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,753	42,420	SH		DFND	4	0	0	42,420
ALLIANCE DATA SYSTEMS CORP	COM	018581108	73	289	SH		DFND	5	289	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	164	SH		DFND	7	0	164	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	38	SH		DFND	15	38	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26	104	SH		DFND	19	104	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	67	SH		OTR	19	60	0	7
ALLIANCE DATA SYSTEMS CORP	COM	018581108	233	919	SH		DFND	21	919	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	0	8	SH		DFND	2	8	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	86	6,490	SH		DFND	4	0	6,490	0
ALLIANT ENERGY CORP	COM	018802108	842	19,758	SH		DFND	1	19,758	0	0
ALLIANT ENERGY CORP	COM	018802108	217	5,094	SH		DFND	2	5,094	0	0
ALLIANT ENERGY CORP	COM	018802108	9,203	215,987	SH		DFND	3	206,980	0	9,007
ALLIANT ENERGY CORP	COM	018802108	58	1,350	SH		DFND	5	1,350	0	0
ALLIANT ENERGY CORP	COM	018802108	5	129	SH		DFND	15	129	0	0
ALLIANT ENERGY CORP	COM	018802108	110	2,572	SH		DFND	19	2,572	0	0
ALLIANT ENERGY CORP	COM	018802108	0	10	SH		OTR	19	0	0	10
ALLIANT ENERGY CORP	COM	018802108	137	3,212	SH		DFND	21	3,212	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	68	10,966	SH		DFND	3	10,966	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	570	81,073	SH		DFND	3	78,604	0	2,469
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,711	175,631	SH		DFND	3	113,873	0	61,758
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4	124	SH		DFND	2	124	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	724	21,883	SH		DFND	4	0	21,883	0
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	1	600	SH		DFND	3	600	0	0
ALLSTATE CORP	COM	020002101	3,178	30,346	SH		DFND	1	30,346	0	0
ALLSTATE CORP	COM	020002101	871	8,321	SH		DFND	2	8,321	0	0
ALLSTATE CORP	COM	020002101	36,494	348,527	SH		DFND	3	322,322	0	26,205
ALLSTATE CORP	COM	020002101	8,171	78,035	SH		DFND	5	78,035	0	0
ALLSTATE CORP	COM	020002101	21	200	SH		DFND	7	0	200	0
ALLSTATE CORP	COM	020002101	376	3,592	SH		DFND	8	3,592	0	0
ALLSTATE CORP	COM	020002101	224	2,138	SH		DFND	15	2,138	0	0
ALLSTATE CORP	COM	020002101	474	4,525	SH		DFND	19	4,525	0	0
ALLSTATE CORP	COM	020002101	15	142	SH		OTR	19	0	0	142
ALLSTATE CORP	COM	020002101	4,101	39,162	SH		DFND	21	38,708	0	454
ALLSTATE CORP	COM	020002101	21,349	203,886	SH		DFND	23	193,126	0	10,760
ALLSTATE CORP	COM	020002101	201	1,917	SH		DFND	24	150	0	1,767
ALMADEN MINERALS LTD	COM CL B	020283305	1	498	SH		DFND	5	498	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	8	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	928	16,758	SH		DFND	23	14,512	0	2,246
ALMOST FAMILY INC	COM	020409108	542	9,786	SH		OTR	23	0	0	9,786
ALMOST FAMILY INC	COM	020409108	762	13,769	SH		DFND	27;23	13,769	0	0
ALMOST FAMILY INC	COM	020409108	1,423	25,710	SH		DFND	30;23	25,710	0	0
ALPHA PRO TECH LTD	COM	020772109	0	2	SH		DFND	2	2	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5,706	602,531	SH		DFND	3	550,881	0	51,650
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	0	18	SH		DFND	21	18	0	0
ALTABA INC	COM	021346101	203	2,901	SH		DFND	2	2,901	0	0
ALTABA INC	COM	021346101	20,975	300,286	SH		DFND	3	280,518	0	19,768
ALTABA INC	COM	021346101	218	3,115	SH		DFND	5	3,115	0	0
ALTABA INC	COM	021346101	38	545	SH		DFND	8	245	300	0
ALTABA INC	COM	021346101	635	9,091	SH		DFND	19	9,091	0	0
ALTABA INC	COM	021346101	766	10,963	SH		DFND	21	10,963	0	0
ALTABA INC	COM	021346101	7	100	SH		DFND	24	0	0	100
ALTABA INC	COM	021346101	257	3,675	SH		DFND		3,675	0	0
ALTABA INC	COM	021346101	0	1	SH		SOLE		1	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,728	72,255	SH		DFND	4	0	42,195	30,060
ALTAIR ENGR INC	COM CL A	021369103	4,676	195,466	SH		DFND	23	172,404	0	23,062
ALTAIR ENGR INC	COM CL A	021369103	1,300	54,363	SH		OTR	23	0	0	54,363
ALTAIR ENGR INC	COM CL A	021369103	1,666	69,666	SH		DFND	27;23	69,666	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,530	105,787	SH		DFND	28;23	105,787	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,402	142,220	SH		DFND	30;23	142,220	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	4	200	SH		DFND	3	200	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	800	SH		DFND	21	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	225	SH		DFND	2	225	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	3	500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	2,000	SH		DFND	21	2,000	0	0
AMAZON COM INC	COM	023135106	220,734	188,747	SH		DFND	1	188,747	0	0
AMAZON COM INC	COM	023135106	351	300	SH	Put	DFND	2	300	0	0
AMAZON COM INC	COM	023135106	19,187	16,407	SH		DFND	2	16,407	0	0
AMAZON COM INC	COM	023135106	235,414	201,300	SH	Call	DFND	3	201,300	0	0
AMAZON COM INC	COM	023135106	283,713	242,600	SH	Put	DFND	3	242,600	0	0
AMAZON COM INC	COM	023135106	463,167	396,049	SH		DFND	3	363,814	0	32,235
AMAZON COM INC	COM	023135106	262,337	224,321	SH		DFND	5	224,321	0	0
AMAZON COM INC	COM	023135106	17,261	14,760	SH		DFND	7	0	14,760	0
AMAZON COM INC	COM	023135106	32,890	28,124	SH		DFND	8	25,839	2,285	0
AMAZON COM INC	COM	023135106	35	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	232,309	198,645	SH		DFND	11	198,645	0	0
AMAZON COM INC	COM	023135106	12,689	10,850	SH		DFND	13	10,850	0	0
AMAZON COM INC	COM	023135106	164	140	SH		DFND	14	140	0	0
AMAZON COM INC	COM	023135106	5,742	4,910	SH		DFND	15	4,910	0	0
AMAZON COM INC	COM	023135106	103,866	88,815	SH		DFND	16	88,815	0	0
AMAZON COM INC	COM	023135106	3,976	3,400	SH		DFND	18	3,400	0	0
AMAZON COM INC	COM	023135106	10,554	9,025	SH		DFND	19	9,025	0	0
AMAZON COM INC	COM	023135106	220	188	SH		OTR	19	96	0	92
AMAZON COM INC	COM	023135106	9,956	8,513	SH		DFND	21	8,491	0	22
AMAZON COM INC	COM	023135106	23,940	20,471	SH		DFND	23	14,731	0	5,740
AMAZON COM INC	COM	023135106	766	655	SH		OTR	23	655	0	0
AMAZON COM INC	COM	023135106	47,148	40,316	SH		DFND	24	14,683	0	25,633
AMAZON COM INC	COM	023135106	1,062	908	SH		DFND	29	908	0	0
AMAZON COM INC	COM	023135106	6,569	5,617	SH		DFND		5,617	0	0
AMAZON COM INC	COM	023135106	2,514	2,150	SH		SOLE		2,150	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	5	791	SH		DFND	3	791	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	10	646	SH		DFND	3	646	0	0
AMEDICA CORP	COM PAR	023435407	0	1	SH		DFND	2	1	0	0
AMEDISYS INC	COM	023436108	1,985	37,660	SH		DFND	3	34,643	0	3,017
AMEDISYS INC	COM	023436108	1	12	SH		DFND	21	12	0	0
AMEDISYS INC	COM	023436108	189	3,591	SH		DFND	23	3,591	0	0
AMERCO	COM	023586100	957	2,532	SH		DFND	3	2,293	0	239
AMERCO	COM	023586100	4,944	13,083	SH		DFND	5	13,083	0	0
AMERCO	COM	023586100	25	65	SH		DFND	8	65	0	0
AMERCO	COM	023586100	16	42	SH		DFND	21	42	0	0
AMERCO	COM	023586100	57	152	SH		DFND	29	152	0	0
AMEREN CORP	COM	023608102	10,350	175,454	SH		DFND	1	175,454	0	0
AMEREN CORP	COM	023608102	269	4,559	SH		DFND	2	4,559	0	0
AMEREN CORP	COM	023608102	4,646	78,754	SH		DFND	3	73,865	0	4,889
AMEREN CORP	COM	023608102	576	9,756	SH		DFND	5	9,756	0	0
AMEREN CORP	COM	023608102	19	320	SH		DFND	7	0	320	0
AMEREN CORP	COM	023608102	2	26	SH		DFND	15	26	0	0
AMEREN CORP	COM	023608102	31	533	SH		DFND	19	533	0	0
AMEREN CORP	COM	023608102	0	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	478	8,099	SH		DFND	21	8,099	0	0
AMEREN CORP	COM	023608102	6	100	SH		SOLE		100	0	0
AMERICAN ASSETS TR INC	COM	024013104	250	6,544	SH		DFND	1	6,544	0	0
AMERICAN ASSETS TR INC	COM	024013104	5	129	SH		DFND	2	129	0	0
AMERICAN ASSETS TR INC	COM	024013104	465	12,156	SH		DFND	3	11,356	0	800
AMERICAN ASSETS TR INC	COM	024013104	1,530	40,000	SH		DFND	19	40,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		OTR	19	0	0	26
AMERICAN ASSETS TR INC	COM	024013104	8	215	SH		DFND	21	215	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,277	75,000	SH	Put	DFND	3	75,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,235	72,515	SH		DFND	3	67,181	0	5,334
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50	2,947	SH		DFND	5	2,947	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	284	SH		DFND	21	284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	467	11,374	SH		DFND	1	11,374	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	97	2,367	SH		DFND	2	2,367	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	323	7,870	SH		DFND	3	7,046	0	824
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,145	27,903	SH		DFND	5	27,903	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	398	SH		DFND	11	398	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	139	3,382	SH		DFND	15	3,382	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,471	352,683	SH		DFND	23	343,570	0	9,113
AMERICAN ELEC PWR INC	COM	025537101	82,583	1,122,503	SH		DFND	1	1,122,503	0	0
AMERICAN ELEC PWR INC	COM	025537101	771	10,486	SH		DFND	2	10,486	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,134	29,000	SH	Call	DFND	3	29,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	153,126	2,081,358	SH		DFND	3	1,897,117	0	184,241
AMERICAN ELEC PWR INC	COM	025537101	22,643	307,777	SH		DFND	5	307,777	0	0
AMERICAN ELEC PWR INC	COM	025537101	137	1,866	SH		DFND	7	0	1,866	0
AMERICAN ELEC PWR INC	COM	025537101	3,182	43,247	SH		DFND	8	43,247	0	0
AMERICAN ELEC PWR INC	COM	025537101	109	1,480	SH		DFND	14	1,480	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,322	17,967	SH		DFND	15	17,967	0	0
AMERICAN ELEC PWR INC	COM	025537101	21,479	291,960	SH		DFND	19	291,760	0	200
AMERICAN ELEC PWR INC	COM	025537101	55	754	SH		OTR	19	730	0	24
AMERICAN ELEC PWR INC	COM	025537101	105,080	1,428,304	SH		DFND	21	1,381,768	0	46,536
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,174	15,959	SH		DFND	29	15,959	0	0
AMERICAN ELEC PWR INC	COM	025537101	112	1,516	SH		SOLE		1,516	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	0	7	SH		DFND	2	7	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,046	34,025	SH		DFND	3	33,374	0	651
AMERICAN EQTY INVT LIFE HLD	COM	025676206	399	12,970	SH		DFND	5	12,970	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	259	8,430	SH		DFND	8	8,430	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	374	SH		DFND	15	374	0	0
AMERICAN EXPRESS CO	COM	025816109	853	8,590	SH		DFND	1	8,590	0	0
AMERICAN EXPRESS CO	COM	025816109	755	7,600	SH	Call	DFND	2	7,600	0	0
AMERICAN EXPRESS CO	COM	025816109	884	8,900	SH	Put	DFND	2	8,900	0	0
AMERICAN EXPRESS CO	COM	025816109	11,646	117,273	SH		DFND	2	117,273	0	0
AMERICAN EXPRESS CO	COM	025816109	62,336	627,692	SH		DFND	3	569,569	0	58,123
AMERICAN EXPRESS CO	COM	025816109	32,841	330,690	SH		DFND	5	330,690	0	0
AMERICAN EXPRESS CO	COM	025816109	284	2,857	SH		DFND	7	0	2,857	0
AMERICAN EXPRESS CO	COM	025816109	1,451	14,611	SH		DFND	8	10,661	3,950	0
AMERICAN EXPRESS CO	COM	025816109	3,724	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	290	2,925	SH		DFND	15	2,925	0	0
AMERICAN EXPRESS CO	COM	025816109	1,056	10,629	SH		DFND	19	10,629	0	0
AMERICAN EXPRESS CO	COM	025816109	100	1,005	SH		OTR	19	973	0	32
AMERICAN EXPRESS CO	COM	025816109	1,229	12,380	SH		DFND	21	12,380	0	0
AMERICAN EXPRESS CO	COM	025816109	923	9,291	SH		DFND	23	2,511	0	6,780
AMERICAN EXPRESS CO	COM	025816109	251	2,525	SH		DFND	24	200	0	2,325
AMERICAN EXPRESS CO	COM	025816109	55	551	SH		DFND	29	551	0	0
AMERICAN EXPRESS CO	COM	025816109	231	2,325	SH		DFND		2,325	0	0
AMERICAN EXPRESS CO	COM	025816109	218	2,196	SH		SOLE		2,196	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,740	62,096	SH		DFND	1	62,096	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	90	829	SH		DFND	2	829	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	113	1,037	SH		DFND	3	1,012	0	25
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,350	49,287	SH		DFND	4	0	13,350	35,937
AMERICAN FINL GROUP INC OHIO	COM	025932104	772	7,114	SH		DFND	5	7,114	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	74	681	SH		DFND	8	681	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	194	SH		DFND	15	194	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,281	11,801	SH		DFND	19	11,801	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	620	SH		OTR	19	561	0	59
AMERICAN FINL GROUP INC OHIO	COM	025932104	269	2,474	SH		DFND	21	2,474	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	304	2,802	SH		DFND	23	2,802	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	16	SH		SOLE		16	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,729	95,427	SH		DFND	3	95,151	0	276
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	635	SH		DFND	5	635	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	19	3	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	20	1,091	SH		DFND	21	691	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	50,368	845,389	SH		DFND	1	845,389	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89	1,500	SH	Call	DFND	2	1,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	632	10,600	SH	Put	DFND	2	10,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,724	28,934	SH		DFND	2	28,934	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,958	100,000	SH	Call	DFND	3	100,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,150	338,200	SH	Put	DFND	3	338,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,682	313,565	SH		DFND	3	280,686	0	32,879
AMERICAN INTL GROUP INC	COM NEW	026874784	16,762	281,336	SH		DFND	5	281,336	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	287	4,821	SH		DFND	7	0	4,821	0
AMERICAN INTL GROUP INC	COM NEW	026874784	801	13,451	SH		DFND	8	13,371	80	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,069	387,200	SH		DFND	11	387,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	504	8,457	SH		DFND	15	8,457	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,178	137,266	SH		DFND	19	137,266	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	71	SH		OTR	19	10	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	5,533	92,860	SH		DFND	21	80,842	0	12,018
AMERICAN INTL GROUP INC	COM NEW	026874784	9	158	SH		DFND	23	0	0	158
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	565	9,480	SH		OTR	32	9,480	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38	630	SH		DFND		630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	100	SH		SOLE		100	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2	60	SH		DFND	2	60	0	0
AMERICAN NATL INS CO	COM	028591105	330	2,570	SH		DFND	1	2,570	0	0
AMERICAN NATL INS CO	COM	028591105	113	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	38	300	SH		DFND	5	300	0	0
AMERICAN NATL INS CO	COM	028591105	2	17	SH		DFND	21	17	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	1	SH		DFND	2	1	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	17	SH		DFND	2	17	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	29	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	1	98	SH		DFND	2	98	0	0
AMERICAN SOFTWARE INC	CL A	029683109	76	6,571	SH		DFND	3	6,571	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	135	SH		DFND	21	135	0	0
AMERICAN STS WTR CO	COM	029899101	9,365	161,712	SH		DFND	1	161,712	0	0
AMERICAN STS WTR CO	COM	029899101	1,115	19,246	SH		DFND	3	19,146	0	100
AMERICAN STS WTR CO	COM	029899101	91	1,570	SH		DFND	4	0	1,570	0
AMERICAN STS WTR CO	COM	029899101	1	20	SH		DFND	5	20	0	0
AMERICAN STS WTR CO	COM	029899101	35	600	SH		DFND	8	600	0	0
AMERICAN STS WTR CO	COM	029899101	19	332	SH		DFND	15	332	0	0
AMERICAN STS WTR CO	COM	029899101	220	3,807	SH		DFND	19	3,807	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	70	SH		DFND	2	70	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	190	SH		DFND	3	190	0	0
AMERICAN VANGUARD CORP	COM	030371108	933	47,490	SH		DFND	4	0	47,490	0
AMERICAN VANGUARD CORP	COM	030371108	5	230	SH		DFND	19	230	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	30	SH		DFND	1	30	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	352	3,844	SH		DFND	2	3,844	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,724	84,429	SH		DFND	3	75,281	0	9,148
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,518	49,382	SH		DFND	5	49,382	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	772	SH		DFND	8	772	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424	4,630	SH		DFND	15	4,630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,568	530,854	SH		DFND	16	530,854	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,992	491,771	SH		DFND	19	491,296	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103	471	5,148	SH		OTR	19	4,585	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	73,112	799,126	SH		DFND	21	782,114	0	17,012
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	250	SH		DFND	23	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	306	3,340	SH		SOLE		3,340	0	0
AMERICAN WOODMARK CORP	COM	030506109	39	300	SH		DFND	3	300	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	19	SH		DFND	15	19	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,143	24,735	SH		DFND	3	20,255	0	4,480
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	9	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,221	112,927	SH		DFND	19	112,927	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	39	835	SH		OTR	19	835	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	63,453	1,372,535	SH		DFND	21	1,347,658	0	24,877
AMES NATL CORP	COM	031001100	3	93	SH		DFND	2	93	0	0
AMETEK INC NEW	COM	031100100	67	930	SH		DFND	1	930	0	0
AMETEK INC NEW	COM	031100100	403	5,564	SH		DFND	2	5,564	0	0
AMETEK INC NEW	COM	031100100	3,164	43,653	SH		DFND	3	41,770	0	1,883
AMETEK INC NEW	COM	031100100	11,528	159,067	SH		DFND	4	0	0	159,067
AMETEK INC NEW	COM	031100100	1,830	25,253	SH		DFND	5	25,253	0	0
AMETEK INC NEW	COM	031100100	3	44	SH		DFND	8	44	0	0
AMETEK INC NEW	COM	031100100	145	1,999	SH		DFND	15	1,999	0	0
AMETEK INC NEW	COM	031100100	0	6	SH		OTR	19	0	0	6
AMETEK INC NEW	COM	031100100	83	1,143	SH		DFND	21	1,143	0	0
AMGEN INC	COM	031162100	92,540	532,143	SH		DFND	1	532,143	0	0
AMGEN INC	COM	031162100	835	4,800	SH	Call	DFND	2	4,800	0	0
AMGEN INC	COM	031162100	1,530	8,800	SH	Put	DFND	2	8,800	0	0
AMGEN INC	COM	031162100	4,473	25,719	SH		DFND	2	25,719	0	0
AMGEN INC	COM	031162100	191	1,100	SH	Call	DFND	3	1,100	0	0
AMGEN INC	COM	031162100	7,739	44,500	SH	Put	DFND	3	44,500	0	0
AMGEN INC	COM	031162100	313,605	1,803,362	SH		DFND	3	1,601,428	0	201,934
AMGEN INC	COM	031162100	104,567	601,306	SH		DFND	5	601,306	0	0
AMGEN INC	COM	031162100	89	511	SH		DFND	7	0	511	0
AMGEN INC	COM	031162100	2,880	16,560	SH		DFND	8	16,560	0	0
AMGEN INC	COM	031162100	144	830	SH		DFND	14	830	0	0
AMGEN INC	COM	031162100	2,369	13,622	SH		DFND	15	13,622	0	0
AMGEN INC	COM	031162100	3,746	21,543	SH		DFND	19	21,393	0	150
AMGEN INC	COM	031162100	431	2,477	SH		OTR	19	210	0	2,267
AMGEN INC	COM	031162100	2,364	13,593	SH		DFND	21	12,466	0	1,127
AMGEN INC	COM	031162100	10,360	59,575	SH		DFND	23	45,671	0	13,904
AMGEN INC	COM	031162100	609	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	271	1,560	SH		DFND	24	0	0	1,560
AMGEN INC	COM	031162100	346	1,988	SH		DFND	29	1,988	0	0
AMGEN INC	COM	031162100	192	1,105	SH		DFND		1,105	0	0
AMGEN INC	COM	031162100	95	545	SH		SOLE		545	0	0
AMKOR TECHNOLOGY INC	COM	031652100	53	5,302	SH		DFND	3	5,302	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	644	SH		OTR	19	0	0	644
AMPCO-PITTSBURGH CORP	COM	032037103	1	61	SH		DFND	2	61	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	37	3,000	SH		DFND	4	0	3,000	0
AMPHENOL CORP NEW	CL A	032095101	16,579	188,824	SH		DFND	1	188,824	0	0
AMPHENOL CORP NEW	CL A	032095101	649	7,390	SH		DFND	2	7,390	0	0
AMPHENOL CORP NEW	CL A	032095101	33,217	378,330	SH		DFND	3	360,247	0	18,083
AMPHENOL CORP NEW	CL A	032095101	29,590	337,011	SH		DFND	5	337,011	0	0
AMPHENOL CORP NEW	CL A	032095101	3,981	45,342	SH		DFND	7	0	45,342	0
AMPHENOL CORP NEW	CL A	032095101	523	5,956	SH		DFND	8	4,536	1,420	0
AMPHENOL CORP NEW	CL A	032095101	134	1,522	SH		DFND	15	1,522	0	0
AMPHENOL CORP NEW	CL A	032095101	16,992	193,535	SH		DFND	19	193,265	0	270
AMPHENOL CORP NEW	CL A	032095101	67	762	SH		OTR	19	739	0	23
AMPHENOL CORP NEW	CL A	032095101	25,825	294,133	SH		DFND	21	287,012	0	7,121
AMPHENOL CORP NEW	CL A	032095101	104	1,180	SH		DFND	29	1,180	0	0
AMPHENOL CORP NEW	CL A	032095101	101	1,150	SH		SOLE		1,150	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	556	13,605	SH		DFND	5	13,605	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	330	SH		DFND	8	330	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	162	5,600	SH		DFND	3	400	0	5,200
AMREP CORP NEW	COM	032159105	0	1	SH		DFND	2	1	0	0
AMREP CORP NEW	COM	032159105	57	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	1,739	SH		DFND	3	1,739	0	0
AMTRUST FINL SVCS INC	COM	032359309	6,042	600,000	SH	Call	DFND	3	600,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,007	100,000	SH	Put	DFND	3	100,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	664	65,893	SH		DFND	3	64,893	0	1,000
AMTRUST FINL SVCS INC	COM	032359309	12,644	1,255,622	SH		DFND	4	0	63,721	1,191,901
AMTRUST FINL SVCS INC	COM	032359309	114	11,321	SH		DFND	5	11,321	0	0
AMTRUST FINL SVCS INC	COM	032359309	2	152	SH		DFND	8	152	0	0
AMTRUST FINL SVCS INC	COM	032359309	25	2,532	SH		DFND	21	2,532	0	0
ANADARKO PETE CORP	COM	032511107	66	1,223	SH		DFND	1	1,223	0	0
ANADARKO PETE CORP	COM	032511107	569	10,600	SH	Call	DFND	2	10,600	0	0
ANADARKO PETE CORP	COM	032511107	392	7,300	SH	Put	DFND	2	7,300	0	0
ANADARKO PETE CORP	COM	032511107	776	14,469	SH		DFND	2	14,469	0	0
ANADARKO PETE CORP	COM	032511107	9,880	184,200	SH	Call	DFND	3	184,200	0	0
ANADARKO PETE CORP	COM	032511107	45,524	848,700	SH	Put	DFND	3	848,700	0	0
ANADARKO PETE CORP	COM	032511107	380,320	7,090,223	SH		DFND	3	7,081,248	0	8,975
ANADARKO PETE CORP	COM	032511107	99	1,840	SH		DFND	5	1,840	0	0
ANADARKO PETE CORP	COM	032511107	38	712	SH		DFND	8	712	0	0
ANADARKO PETE CORP	COM	032511107	94	1,760	SH		DFND	13	1,760	0	0
ANADARKO PETE CORP	COM	032511107	337	6,290	SH		DFND	15	6,290	0	0
ANADARKO PETE CORP	COM	032511107	34	633	SH		DFND	19	633	0	0
ANADARKO PETE CORP	COM	032511107	2	34	SH		OTR	19	0	0	34
ANADARKO PETE CORP	COM	032511107	1,153	21,486	SH		DFND	21	16,651	0	4,835
ANADARKO PETE CORP	COM	032511107	14,221	265,114	SH		DFND	23	258,282	0	6,832
ANADARKO PETE CORP	COM	032511107	175	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	786	14,647	SH		DFND	29	14,647	0	0
ANADARKO PETE CORP	COM	032511107	80	1,500	SH	Put	SOLE		1,500	0	0
ANADARKO PETE CORP	COM	032511107	118	2,200	SH		DFND		2,200	0	0
ANADARKO PETE CORP	COM	032511107	180	3,347	SH		SOLE		3,347	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	42	1,200	PRN		DFND	3	1,200	0	0
ANALOG DEVICES INC	COM	032654105	21,497	241,456	SH		DFND	1	241,456	0	0
ANALOG DEVICES INC	COM	032654105	1,278	14,354	SH		DFND	2	14,354	0	0
ANALOG DEVICES INC	COM	032654105	13,355	150,000	SH	Put	DFND	3	150,000	0	0
ANALOG DEVICES INC	COM	032654105	21,739	244,176	SH		DFND	3	238,807	0	5,369
ANALOG DEVICES INC	COM	032654105	3,670	41,224	SH		DFND	5	41,224	0	0
ANALOG DEVICES INC	COM	032654105	22	248	SH		DFND	7	0	248	0
ANALOG DEVICES INC	COM	032654105	7	75	SH		DFND	8	75	0	0
ANALOG DEVICES INC	COM	032654105	500	5,618	SH		DFND	15	5,618	0	0
ANALOG DEVICES INC	COM	032654105	205	2,300	SH		DFND	19	2,300	0	0
ANALOG DEVICES INC	COM	032654105	276	3,105	SH		OTR	19	0	0	3,105
ANALOG DEVICES INC	COM	032654105	493	5,541	SH		DFND	21	5,392	0	149
ANALOG DEVICES INC	COM	032654105	261	2,931	SH		DFND	23	2,931	0	0
ANALOG DEVICES INC	COM	032654105	45	500	SH		SOLE		500	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	315	3,762	SH		DFND	3	3,629	0	133
ANALOGIC CORP	COM PAR $0.05	032657207	8	100	SH		DFND	8	100	0	0
ANAPTYSBIO INC	COM	032724106	12	122	SH		DFND	2	122	0	0
ANAPTYSBIO INC	COM	032724106	170	1,683	SH		DFND	3	1,683	0	0
ANAPTYSBIO INC	COM	032724106	97	960	SH		DFND	5	960	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	167	SH		DFND	2	167	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	400	SH		DFND	3	400	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	460	SH		DFND	5	460	0	0
ANCHOR BANCORP WA	COM	032838104	0	1	SH		DFND	2	1	0	0
ANDERSONS INC	COM	034164103	95	3,038	SH		DFND	3	2,951	0	87
ANDERSONS INC	COM	034164103	229	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	3	100	SH		DFND	5	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,005	393,000	SH	Call	DFND	3	393,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	648	SH		DFND	3	648	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	506	SH		DFND	5	506	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4	79	SH		DFND	2	79	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,792	33,245	SH		DFND	3	24,395	0	8,850
ANIKA THERAPEUTICS INC	COM	035255108	695	12,893	SH		DFND	5	12,893	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	101	SH		DFND	15	101	0	0
ANIKA THERAPEUTICS INC	COM	035255108	22	408	SH		DFND	21	408	0	0
ANIXTER INTL INC	COM	035290105	910	11,973	SH		DFND	3	11,973	0	0
ANIXTER INTL INC	COM	035290105	3	33	SH		DFND	5	33	0	0
ANIXTER INTL INC	COM	035290105	7	87	SH		OTR	19	87	0	0
ANIXTER INTL INC	COM	035290105	7	98	SH		SOLE		98	0	0
ANNALY CAP MGMT INC	COM	035710409	17,491	1,471,028	SH		DFND	3	1,229,667	0	241,361
ANNALY CAP MGMT INC	COM	035710409	3,473	292,078	SH		DFND	5	292,078	0	0
ANNALY CAP MGMT INC	COM	035710409	86	7,230	SH		DFND	8	7,230	0	0
ANNALY CAP MGMT INC	COM	035710409	30	2,545	SH		DFND	15	2,545	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,151	SH		OTR	19	0	0	3,151
ANNALY CAP MGMT INC	COM	035710409	16	1,336	SH		DFND	21	1,336	0	0
ANNALY CAP MGMT INC	COM	035710409	8	700	SH		SOLE		700	0	0
ANTARES PHARMA INC	COM	036642106	2	822	SH		DFND	2	822	0	0
ANTARES PHARMA INC	COM	036642106	23	11,500	SH		DFND	3	11,500	0	0
ANTARES PHARMA INC	COM	036642106	8	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	62,480	277,678	SH		DFND	1	277,678	0	0
ANTHEM INC	COM	036752103	1,300	5,776	SH		DFND	2	5,776	0	0
ANTHEM INC	COM	036752103	71,609	318,249	SH		DFND	3	310,990	0	7,259
ANTHEM INC	COM	036752103	12,510	55,596	SH		DFND	5	55,596	0	0
ANTHEM INC	COM	036752103	1,235	5,488	SH		DFND	7	0	5,488	0
ANTHEM INC	COM	036752103	1,133	5,034	SH		DFND	8	4,458	576	0
ANTHEM INC	COM	036752103	250	1,112	SH		DFND	11	1,112	0	0
ANTHEM INC	COM	036752103	70	313	SH		DFND	15	313	0	0
ANTHEM INC	COM	036752103	206	917	SH		DFND	19	917	0	0
ANTHEM INC	COM	036752103	4	19	SH		OTR	19	0	0	19
ANTHEM INC	COM	036752103	765	3,402	SH		DFND	21	3,402	0	0
ANTHEM INC	COM	036752103	12,956	57,581	SH		DFND	23	45,767	0	11,814
ANTHEM INC	COM	036752103	29	130	SH		OTR	23	130	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	16	294	PRN		DFND	3	294	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	26	470	PRN		DFND	21	470	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,057	561,867	SH		DFND	3	545,732	0	16,135
ANWORTH MORTGAGE ASSET CP	COM	037347101	334	61,400	SH		DFND	4	0	61,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	2,748	65,081	SH		DFND	1	65,081	0	0
APACHE CORP	COM	037411105	348	8,246	SH		DFND	2	8,246	0	0
APACHE CORP	COM	037411105	4,285	101,500	SH	Call	DFND	3	101,500	0	0
APACHE CORP	COM	037411105	12,666	300,000	SH	Put	DFND	3	300,000	0	0
APACHE CORP	COM	037411105	25,367	600,840	SH		DFND	3	580,198	0	20,642
APACHE CORP	COM	037411105	1,543	36,546	SH		DFND	5	36,546	0	0
APACHE CORP	COM	037411105	55	1,305	SH		DFND	7	0	1,305	0
APACHE CORP	COM	037411105	37	865	SH		DFND	8	850	15	0
APACHE CORP	COM	037411105	96	2,272	SH		DFND	15	2,272	0	0
APACHE CORP	COM	037411105	38	901	SH		DFND	19	901	0	0
APACHE CORP	COM	037411105	2	39	SH		OTR	19	0	0	39
APACHE CORP	COM	037411105	79	1,864	SH		DFND	21	1,864	0	0
APACHE CORP	COM	037411105	7,539	178,573	SH		DFND	23	158,085	0	20,488
APACHE CORP	COM	037411105	25	600	SH		OTR	23	600	0	0
APACHE CORP	COM	037411105	15	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	925	21,900	SH		SOLE		21,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	97	SH		DFND	2	97	0	0
APOGEE ENTERPRISES INC	COM	037598109	197	4,311	SH		DFND	3	4,311	0	0
APOGEE ENTERPRISES INC	COM	037598109	31	673	SH		DFND	8	673	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
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	100	3,000	SH	Call	DFND	3	3,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	669	20,000	SH	Put	DFND	3	20,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,066	31,838	SH		DFND	3	26,224	0	5,614
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	620	18,514	SH		DFND	5	18,514	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	13	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14	420	SH		DFND	19	420	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	270	16,651	SH		DFND	3	16,475	0	176
APOLLO SR FLOATING RATE FD I	COM	037636107	6	350	SH		DFND	5	350	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	488	30,994	SH		DFND	3	30,538	0	456
APOLLO TACTICAL INCOME FD IN	COM	037638103	13	823	SH		OTR	19	0	0	823
APPLE INC	COM	037833100	734,984	4,343,108	SH		DFND	1	4,343,108	0	0
APPLE INC	COM	037833100	22,965	135,700	SH	Call	DFND	2	135,700	0	0
APPLE INC	COM	037833100	77,913	460,400	SH	Put	DFND	2	460,400	0	0
APPLE INC	COM	037833100	60,671	358,514	SH		DFND	2	358,514	0	0
APPLE INC	COM	037833100	94,329	557,400	SH	Call	DFND	3	557,400	0	0
APPLE INC	COM	037833100	379,380	2,241,800	SH	Put	DFND	3	2,241,800	0	0
APPLE INC	COM	037833100	1,188,980	7,025,825	SH		DFND	3	6,484,258	0	541,567
APPLE INC	COM	037833100	548,237	3,239,597	SH		DFND	5	3,239,597	0	0
APPLE INC	COM	037833100	22,421	132,490	SH		DFND	7	0	132,490	0
APPLE INC	COM	037833100	24,767	146,349	SH		DFND	8	124,598	21,751	0
APPLE INC	COM	037833100	465	2,749	SH		DFND	9	2,749	0	0
APPLE INC	COM	037833100	3,605	21,302	SH		DFND	11	21,302	0	0
APPLE INC	COM	037833100	23,532	139,052	SH		DFND	13	139,052	0	0
APPLE INC	COM	037833100	1,067	6,307	SH		DFND	14	6,307	0	0
APPLE INC	COM	037833100	15,150	89,526	SH		DFND	15	89,526	0	0
APPLE INC	COM	037833100	181	1,068	SH		DFND	18	1,068	0	0
APPLE INC	COM	037833100	95,569	564,727	SH		DFND	19	564,397	0	330
APPLE INC	COM	037833100	1,324	7,823	SH		OTR	19	5,368	0	2,455
APPLE INC	COM	037833100	152,990	904,036	SH		DFND	21	861,118	0	42,918
APPLE INC	COM	037833100	24,775	146,396	SH		DFND	23	101,905	0	44,491
APPLE INC	COM	037833100	694	4,100	SH		OTR	23	4,100	0	0
APPLE INC	COM	037833100	63,093	372,822	SH		DFND	24	123,013	0	249,809
APPLE INC	COM	037833100	1,026	6,061	SH		DFND	29	6,061	0	0
APPLE INC	COM	037833100	2,414	14,267	SH		DFND		8,487	5,780	0
APPLE INC	COM	037833100	3,220	19,029	SH		SOLE		19,029	0	0
APPLIED MATLS INC	COM	038222105	84,863	1,660,080	SH		DFND	1	1,660,080	0	0
APPLIED MATLS INC	COM	038222105	511	10,000	SH	Call	DFND	2	10,000	0	0
APPLIED MATLS INC	COM	038222105	1,790	35,007	SH		DFND	2	35,007	0	0
APPLIED MATLS INC	COM	038222105	3,185	62,300	SH	Call	DFND	3	62,300	0	0
APPLIED MATLS INC	COM	038222105	2,812	55,000	SH	Put	DFND	3	55,000	0	0
APPLIED MATLS INC	COM	038222105	21,614	422,814	SH		DFND	3	403,091	0	19,723
APPLIED MATLS INC	COM	038222105	18,471	361,333	SH		DFND	5	361,333	0	0
APPLIED MATLS INC	COM	038222105	130	2,549	SH		DFND	7	0	2,549	0
APPLIED MATLS INC	COM	038222105	381	7,446	SH		DFND	8	7,446	0	0
APPLIED MATLS INC	COM	038222105	173	3,387	SH		DFND	15	3,387	0	0
APPLIED MATLS INC	COM	038222105	935	18,283	SH		DFND	19	18,283	0	0
APPLIED MATLS INC	COM	038222105	4	80	SH		OTR	19	0	0	80
APPLIED MATLS INC	COM	038222105	629	12,313	SH		DFND	21	12,313	0	0
APPLIED MATLS INC	COM	038222105	16,377	320,370	SH		DFND	23	266,272	0	54,098
APPLIED MATLS INC	COM	038222105	988	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	272	5,313	SH		SOLE		5,313	0	0
APTARGROUP INC	COM	038336103	5,791	67,124	SH		DFND	1	67,124	0	0
APTARGROUP INC	COM	038336103	70	817	SH		DFND	2	817	0	0
APTARGROUP INC	COM	038336103	433	5,018	SH		DFND	3	4,982	0	36
APTARGROUP INC	COM	038336103	15,724	182,240	SH		DFND	4	0	12,030	170,210
APTARGROUP INC	COM	038336103	579	6,710	SH		DFND	5	6,710	0	0
APTARGROUP INC	COM	038336103	74	861	SH		DFND	15	861	0	0
APTARGROUP INC	COM	038336103	5	63	SH		OTR	19	0	0	63
APTARGROUP INC	COM	038336103	69	796	SH		DFND	21	626	0	170
APTARGROUP INC	COM	038336103	155	1,800	SH		DFND	23	1,800	0	0
ARADIGM CORP	COM PAR	038505400	0	7	SH		DFND	2	7	0	0
ARADIGM CORP	COM PAR	038505400	3	500	SH		DFND	3	500	0	0
ARBOR RLTY TR INC	COM	038923108	373	43,200	SH		DFND	3	42,700	0	500
ARBOR RLTY TR INC	COM	038923108	772	89,400	SH		DFND	4	0	89,400	0
ARCADIA BIOSCIENCES INC	COM	039014105	0	6	SH		DFND	2	6	0	0
ARCH COAL INC	CL A	039380407	3	32	SH		DFND	2	32	0	0
ARCH COAL INC	CL A	039380407	39	414	SH		DFND	3	414	0	0
ARCH COAL INC	CL A	039380407	23	246	SH		DFND	5	246	0	0
ARCH COAL INC	CL A	039380407	0	2	SH		DFND	21	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,798	718,507	SH		DFND	1	718,507	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	491	12,240	SH		DFND	2	12,240	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,548	338,026	SH		DFND	3	308,141	0	29,885
ARCHER DANIELS MIDLAND CO	COM	039483102	16,634	415,015	SH		DFND	5	415,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,110	27,683	SH		DFND	8	27,683	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	120	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	208	5,186	SH		DFND	15	5,186	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	410	SH		DFND	19	410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56	1,396	SH		OTR	19	1,353	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	242	6,041	SH		DFND	21	6,041	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		100	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8	249	SH		DFND	2	249	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17	504	SH		DFND	3	504	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	97	2,857	SH		DFND	5	2,857	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	551	SH		DFND	2	551	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	800	SH		DFND	3	800	0	0
ARISTA NETWORKS INC	COM	040413106	7,404	31,430	SH		DFND	1	31,430	0	0
ARISTA NETWORKS INC	COM	040413106	9	37	SH		DFND	2	37	0	0
ARISTA NETWORKS INC	COM	040413106	3,493	14,826	SH		DFND	3	13,875	0	951
ARISTA NETWORKS INC	COM	040413106	12,865	54,610	SH		DFND	4	0	0	54,610
ARISTA NETWORKS INC	COM	040413106	834	3,539	SH		DFND	5	3,539	0	0
ARISTA NETWORKS INC	COM	040413106	25	108	SH		DFND	8	108	0	0
ARISTA NETWORKS INC	COM	040413106	27	113	SH		DFND	15	113	0	0
ARISTA NETWORKS INC	COM	040413106	15	64	SH		DFND	21	64	0	0
ARK RESTAURANTS CORP	COM	040712101	0	1	SH		DFND	2	1	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	91	SH		DFND	2	91	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	37	3,112	SH		DFND	3	3,112	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	95	8,100	SH		DFND	4	0	8,100	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	100	3,898	SH		DFND	3	3,898	0	0
AROTECH CORP	COM NEW	042682203	4	1,200	SH		DFND	3	1,200	0	0
ARROW ELECTRS INC	COM	042735100	111	1,382	SH		DFND	2	1,382	0	0
ARROW ELECTRS INC	COM	042735100	165	2,058	SH		DFND	3	1,933	0	125
ARROW ELECTRS INC	COM	042735100	3,578	44,491	SH		DFND	5	44,491	0	0
ARROW ELECTRS INC	COM	042735100	128	1,592	SH		DFND	8	1,592	0	0
ARROW ELECTRS INC	COM	042735100	21	262	SH		DFND	21	262	0	0
ARROW ELECTRS INC	COM	042735100	293	3,649	SH		DFND	23	3,649	0	0
ARROW ELECTRS INC	COM	042735100	5	62	SH		DFND		62	0	0
ARROW FINL CORP	COM	042744102	52	1,545	SH		DFND	3	1,545	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	38	3,303	SH		DFND	3	2,303	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	2	43	SH		DFND	2	43	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	219	5,686	SH		DFND	3	4,958	0	728
ARTESIAN RESOURCES CORP	CL A	043113208	39	1,000	SH		DFND	5	1,000	0	0
ARTS WAY MFG INC	COM	043168103	0	1	SH		DFND	2	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	35	SH		DFND	2	35	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	23	SH		DFND	3	23	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53	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	320	5,000	SH		DFND		5,000	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	7	SH		DFND	3	7	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	2	SH		DFND	2	2	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	14	1,481	SH		DFND	3	9	0	1,472
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	10,940	SH		DFND	3	8,000	0	2,940
ASHLAND GLOBAL HLDGS INC	COM	044186104	69	963	SH		DFND	2	963	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	243	3,413	SH		DFND	3	3,411	0	2
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	166	SH		DFND	21	166	0	0
ASIA PAC FD INC	COM	044901106	15	1,015	SH		DFND	3	1,015	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12	175	SH		DFND	2	175	0	0
ASPEN TECHNOLOGY INC	COM	045327103	517	7,812	SH		DFND	3	7,772	0	40
ASPEN TECHNOLOGY INC	COM	045327103	12,749	192,580	SH		DFND	4	0	10,010	182,570
ASPEN TECHNOLOGY INC	COM	045327103	1,504	22,724	SH		DFND	5	22,724	0	0
ASPEN TECHNOLOGY INC	COM	045327103	39	591	SH		DFND	8	591	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34	517	SH		DFND	15	517	0	0
ASPEN TECHNOLOGY INC	COM	045327103	23	351	SH		DFND	21	351	0	0
ASPEN TECHNOLOGY INC	COM	045327103	147	2,222	SH		DFND	23	2,222	0	0
ASPEN TECHNOLOGY INC	COM	045327103	85	1,280	SH		DFND	29	1,280	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	14	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	737	29,001	SH		DFND	1	29,001	0	0
ASSOCIATED BANC CORP	COM	045487105	47	1,848	SH		DFND	2	1,848	0	0
ASSOCIATED BANC CORP	COM	045487105	288	11,341	SH		DFND	3	11,220	0	121
ASSOCIATED BANC CORP	COM	045487105	5	203	SH		SOLE		203	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	2	50	SH		DFND	2	50	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	17	511	SH		DFND	3	511	0	0
ASTA FDG INC	COM	046220109	1	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	52	6,997	SH		DFND	4	0	6,997	0
ASTEC INDS INC	COM	046224101	3	50	SH		DFND	3	50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	46	SH		DFND	2	46	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,526	1,254,345	SH		DFND	3	1,169,950	0	84,395
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,826	1,637,646	SH		DFND	5	1,637,646	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	2,477	SH		DFND	7	0	2,477	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	427	12,307	SH		DFND	8	12,307	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	504	14,530	SH		DFND	15	14,530	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	139	4,002	SH		DFND	19	4,002	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	184	SH		OTR	19	0	0	184
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	1,102	SH		DFND	21	1,102	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	306	8,830	SH		DFND	29	8,830	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	111	3,200	SH		SOLE		3,200	0	0
ASTRONICS CORP	COM	046433108	0	12	SH		DFND	2	12	0	0
ASTRONICS CORP	COM	046433108	13	325	SH		DFND	3	325	0	0
ASTRONICS CORP	COM	046433108	49,666	1,197,637	SH		DFND	4	0	846,168	351,469
ASTRONICS CORP	COM	046433108	19	465	SH		DFND	19	465	0	0
ASTRONICS CORP	COM	046433108	158	3,814	SH		DFND	21	3,397	0	417
ASTROTECH CORP	COM NEW	046484200	0	1	SH		DFND	2	1	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	133	SH		DFND	21	133	0	0
ATKORE INTL GROUP INC	COM	047649108	2	93	SH		DFND	2	93	0	0
ATLANTIC AMERN CORP	COM	048209100	0	1	SH		DFND	2	1	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	491	8,375	SH		DFND	3	7,982	0	393
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	29	497	SH		DFND	5	497	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4	60	SH		DFND	15	60	0	0
ATMOS ENERGY CORP	COM	049560105	17,973	209,257	SH		DFND	1	209,257	0	0
ATMOS ENERGY CORP	COM	049560105	112	1,308	SH		DFND	2	1,308	0	0
ATMOS ENERGY CORP	COM	049560105	1,053	12,259	SH		DFND	3	11,882	0	377
ATMOS ENERGY CORP	COM	049560105	1,602	18,647	SH		DFND	5	18,647	0	0
ATMOS ENERGY CORP	COM	049560105	110	1,285	SH		DFND	15	1,285	0	0
ATMOS ENERGY CORP	COM	049560105	2,939	34,219	SH		DFND	21	32,949	0	1,270
ATMOS ENERGY CORP	COM	049560105	26	300	SH		DFND	23	0	0	300
ATRION CORP	COM	049904105	8	13	SH		DFND	3	13	0	0
ATRION CORP	COM	049904105	4	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	79	125	SH		DFND	21	125	0	0
AUBURN NATL BANCORP	COM	050473107	0	1	SH		DFND	2	1	0	0
AUBURN NATL BANCORP	COM	050473107	8	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	1,757	16,760	SH		DFND	1	16,760	0	0
AUTODESK INC	COM	052769106	787	7,504	SH		DFND	2	7,504	0	0
AUTODESK INC	COM	052769106	2,830	27,000	SH	Put	DFND	3	27,000	0	0
AUTODESK INC	COM	052769106	16,625	158,594	SH		DFND	3	149,878	0	8,716
AUTODESK INC	COM	052769106	17,026	162,420	SH		DFND	4	0	0	162,420
AUTODESK INC	COM	052769106	4,350	41,495	SH		DFND	5	41,495	0	0
AUTODESK INC	COM	052769106	1	13	SH		DFND	8	13	0	0
AUTODESK INC	COM	052769106	3	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	262	2,502	SH		DFND	15	2,502	0	0
AUTODESK INC	COM	052769106	10	97	SH		DFND	19	97	0	0
AUTODESK INC	COM	052769106	3	32	SH		OTR	19	0	0	32
AUTODESK INC	COM	052769106	300	2,865	SH		DFND	21	2,865	0	0
AUTOLIV INC	COM	052800109	3,631	28,569	SH		DFND	3	27,609	0	960
AUTOLIV INC	COM	052800109	658	5,176	SH		DFND	15	5,176	0	0
AUTOLIV INC	COM	052800109	50	391	SH		DFND	21	391	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,478	63,811	SH		DFND	1	63,811	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,028	17,305	SH		DFND	2	17,305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,949	110,500	SH	Call	DFND	3	110,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,547	166,800	SH	Put	DFND	3	166,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	652,062	5,564,140	SH		DFND	3	5,513,604	0	50,536
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,810	314,106	SH		DFND	5	314,106	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	131	1,117	SH		DFND	7	0	1,117	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	763	6,512	SH		DFND	8	6,512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,173	18,539	SH		DFND	15	18,539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,065	9,087	SH		DFND	19	9,087	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	80	681	SH		OTR	19	643	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,614	13,775	SH		DFND	21	13,625	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	814	6,950	SH		DFND	23	4,950	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	793	6,769	SH		DFND	24	0	0	6,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	484	SH		DFND	29	484	0	0
AUTOZONE INC	COM	053332102	356	500	SH		DFND	1	500	0	0
AUTOZONE INC	COM	053332102	440	618	SH		DFND	2	618	0	0
AUTOZONE INC	COM	053332102	1,280	1,800	SH	Call	DFND	3	1,800	0	0
AUTOZONE INC	COM	053332102	6,412	9,013	SH		DFND	3	7,677	0	1,336
AUTOZONE INC	COM	053332102	1,660	2,333	SH		DFND	5	2,333	0	0
AUTOZONE INC	COM	053332102	1	1	SH		DFND	7	0	1	0
AUTOZONE INC	COM	053332102	4	5	SH		DFND	8	5	0	0
AUTOZONE INC	COM	053332102	164	230	SH		DFND	15	230	0	0
AUTOZONE INC	COM	053332102	242	340	SH		DFND	19	340	0	0
AUTOZONE INC	COM	053332102	1	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	54	76	SH		DFND	21	76	0	0
AUTOZONE INC	COM	053332102	621	873	SH		OTR	32	873	0	0
AUTOZONE INC	COM	053332102	128	180	SH		DFND		180	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,835	27,099	SH		DFND	1	27,099	0	0
AVALONBAY CMNTYS INC	COM	053484101	604	3,383	SH		DFND	2	3,383	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,721	20,858	SH		DFND	3	20,267	0	591
AVALONBAY CMNTYS INC	COM	053484101	872	4,890	SH		DFND	5	4,890	0	0
AVALONBAY CMNTYS INC	COM	053484101	47	261	SH		DFND	8	261	0	0
AVALONBAY CMNTYS INC	COM	053484101	80	450	SH		DFND	15	450	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	36	SH		DFND	19	36	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	14	SH		OTR	19	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	179	1,005	SH		DFND	21	1,005	0	0
AVERY DENNISON CORP	COM	053611109	23,710	206,427	SH		DFND	1	206,427	0	0
AVERY DENNISON CORP	COM	053611109	237	2,062	SH		DFND	2	2,062	0	0
AVERY DENNISON CORP	COM	053611109	5,964	51,922	SH		DFND	3	49,736	0	2,186
AVERY DENNISON CORP	COM	053611109	3,847	33,497	SH		DFND	5	33,497	0	0
AVERY DENNISON CORP	COM	053611109	293	2,554	SH		DFND	8	2,554	0	0
AVERY DENNISON CORP	COM	053611109	61	530	SH		DFND	15	530	0	0
AVERY DENNISON CORP	COM	053611109	459	3,998	SH		DFND	19	3,998	0	0
AVERY DENNISON CORP	COM	053611109	6	56	SH		OTR	19	0	0	56
AVERY DENNISON CORP	COM	053611109	215	1,869	SH		DFND	21	1,869	0	0
AVERY DENNISON CORP	COM	053611109	118	1,030	SH		DFND		1,030	0	0
AVINGER INC	COM	053734109	0	190	SH		DFND	2	190	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	0	33	SH		DFND	2	33	0	0
AVIS BUDGET GROUP	COM	053774105	61	1,385	SH		DFND	2	1,385	0	0
AVIS BUDGET GROUP	COM	053774105	7,284	166,000	SH	Put	DFND	3	166,000	0	0
AVIS BUDGET GROUP	COM	053774105	2,037	46,411	SH		DFND	3	46,359	0	52
AVIS BUDGET GROUP	COM	053774105	8	186	SH		OTR	19	186	0	0
AVNET INC	COM	053807103	73	1,844	SH		DFND	2	1,844	0	0
AVNET INC	COM	053807103	1,665	42,014	SH		DFND	3	42,014	0	0
AVNET INC	COM	053807103	1,169	29,497	SH		DFND	5	29,497	0	0
AVNET INC	COM	053807103	8	195	SH		DFND	8	195	0	0
AVNET INC	COM	053807103	4	90	SH		DFND	15	90	0	0
AVNET INC	COM	053807103	9	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	7	188	SH		OTR	19	165	0	23
AVNET INC	COM	053807103	6	150	SH		DFND	21	150	0	0
AVNET INC	COM	053807103	3	75	SH		DFND		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		DFND	5	1,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AVON PRODS INC	COM	054303102	11	5,232	SH		DFND	2	5,232	0	0
AVON PRODS INC	COM	054303102	86	40,000	SH	Call	DFND	3	40,000	0	0
AVON PRODS INC	COM	054303102	12	5,364	SH		DFND	3	3,836	0	1,528
AVON PRODS INC	COM	054303102	11	5,000	SH		DFND	19	5,000	0	0
AVON PRODS INC	COM	054303102	428	199,245	SH		SOLE		199,245	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	175	SH		DFND	2	175	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	212	7,374	SH		DFND	3	7,374	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	150	SH		DFND	5	150	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	138	4,791	SH		DFND	21	4,791	0	0
AYTU BIOSCIENCE INC	COM PAR	054754403	0	1	SH		DFND	3	1	0	0
BB&T CORP	COM	054937107	184	3,700	SH	Put	DFND	2	3,700	0	0
BB&T CORP	COM	054937107	930	18,698	SH		DFND	2	18,698	0	0
BB&T CORP	COM	054937107	68,457	1,376,858	SH		DFND	3	1,248,252	0	128,606
BB&T CORP	COM	054937107	7,888	158,644	SH		DFND	5	158,644	0	0
BB&T CORP	COM	054937107	2,140	43,043	SH		DFND	7	0	43,043	0
BB&T CORP	COM	054937107	478	9,617	SH		DFND	8	5,532	4,085	0
BB&T CORP	COM	054937107	17	350	SH		DFND	9	350	0	0
BB&T CORP	COM	054937107	500	10,048	SH		DFND	15	10,048	0	0
BB&T CORP	COM	054937107	221	4,439	SH		DFND	19	4,439	0	0
BB&T CORP	COM	054937107	63	1,264	SH		OTR	19	1,241	0	23
BB&T CORP	COM	054937107	7,051	141,816	SH		DFND	21	136,576	0	5,240
BB&T CORP	COM	054937107	14	275	SH		DFND	23	275	0	0
BB&T CORP	COM	054937107	15	296	SH		DFND	24	0	0	296
BB&T CORP	COM	054937107	20	407	SH		DFND		407	0	0
BB&T CORP	COM	054937107	5	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	483	11,500	SH	Call	DFND	2	11,500	0	0
BP PLC	SPONSORED ADR	055622104	1,383	32,900	SH	Put	DFND	2	32,900	0	0
BP PLC	SPONSORED ADR	055622104	24,373	579,900	SH	Call	DFND	3	579,900	0	0
BP PLC	SPONSORED ADR	055622104	39,689	944,300	SH	Put	DFND	3	944,300	0	0
BP PLC	SPONSORED ADR	055622104	77,987	1,855,510	SH		DFND	3	1,732,362	0	123,148
BP PLC	SPONSORED ADR	055622104	31,826	757,222	SH		DFND	5	757,222	0	0
BP PLC	SPONSORED ADR	055622104	289	6,878	SH		DFND	7	0	6,878	0
BP PLC	SPONSORED ADR	055622104	200	4,748	SH		DFND	8	4,607	141	0
BP PLC	SPONSORED ADR	055622104	27	634	SH		DFND	11	634	0	0
BP PLC	SPONSORED ADR	055622104	722	17,186	SH		DFND	15	17,186	0	0
BP PLC	SPONSORED ADR	055622104	1,580	37,595	SH		DFND	19	37,595	0	0
BP PLC	SPONSORED ADR	055622104	9	210	SH		OTR	19	0	0	210
BP PLC	SPONSORED ADR	055622104	1,358	32,310	SH		DFND	21	26,620	0	5,690
BP PLC	SPONSORED ADR	055622104	60	1,427	SH		DFND	23	1,427	0	0
BP PLC	SPONSORED ADR	055622104	156	3,700	SH		DFND	24	0	0	3,700
BP PLC	SPONSORED ADR	055622104	427	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	55	1,320	SH		SOLE		1,320	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	174	8,641	SH		DFND	3	8,617	0	24
BADGER METER INC	COM	056525108	8	157	SH		DFND	2	157	0	0
BADGER METER INC	COM	056525108	2,415	50,527	SH		DFND	3	49,927	0	600
BADGER METER INC	COM	056525108	450	9,404	SH		DFND	5	9,404	0	0
BADGER METER INC	COM	056525108	2	36	SH		DFND	19	36	0	0
BADGER METER INC	COM	056525108	4	92	SH		DFND	21	92	0	0
BAIDU INC	SPON ADR REP A	056752108	1,991	8,500	SH	Call	DFND	2	8,500	0	0
BAIDU INC	SPON ADR REP A	056752108	1,124	4,800	SH	Put	DFND	2	4,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,054	4,502	SH		DFND	2	4,502	0	0
BAIDU INC	SPON ADR REP A	056752108	24,241	103,500	SH	Call	DFND	3	103,500	0	0
BAIDU INC	SPON ADR REP A	056752108	32,157	137,300	SH	Put	DFND	3	137,300	0	0
BAIDU INC	SPON ADR REP A	056752108	39,634	169,226	SH		DFND	3	163,289	0	5,937
BAIDU INC	SPON ADR REP A	056752108	6,847	29,234	SH		DFND	5	29,234	0	0
BAIDU INC	SPON ADR REP A	056752108	898	3,833	SH		DFND	7	0	3,833	0
BAIDU INC	SPON ADR REP A	056752108	254	1,085	SH		DFND	8	410	675	0
BAIDU INC	SPON ADR REP A	056752108	26,330	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,864	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	115	489	SH		DFND	15	489	0	0
BAIDU INC	SPON ADR REP A	056752108	130,786	558,413	SH		DFND	16	558,413	0	0
BAIDU INC	SPON ADR REP A	056752108	6	26	SH		DFND	19	26	0	0
BAIDU INC	SPON ADR REP A	056752108	34	145	SH		OTR	19	119	0	26
BAIDU INC	SPON ADR REP A	056752108	15,468	66,044	SH		DFND	21	66,044	0	0
BAIDU INC	SPON ADR REP A	056752108	98	418	SH		DFND	29	418	0	0
BALCHEM CORP	COM	057665200	16	194	SH		DFND	2	194	0	0
BALCHEM CORP	COM	057665200	582	7,217	SH		DFND	3	7,031	0	186
BALCHEM CORP	COM	057665200	44,298	549,602	SH		DFND	4	0	297,955	251,647
BALCHEM CORP	COM	057665200	2	22	SH		DFND	15	22	0	0
BALDWIN & LYONS INC	CL B	057755209	2,863	119,545	SH		DFND	3	116,820	0	2,725
BALDWIN & LYONS INC	CL B	057755209	417	17,400	SH		DFND	4	0	17,400	0
BALL CORP	COM	058498106	7,798	206,035	SH		DFND	1	206,035	0	0
BALL CORP	COM	058498106	320	8,452	SH		DFND	2	8,452	0	0
BALL CORP	COM	058498106	2,483	65,590	SH		DFND	3	64,228	0	1,362
BALL CORP	COM	058498106	3,182	84,072	SH		DFND	5	84,072	0	0
BALL CORP	COM	058498106	9	246	SH		DFND	15	246	0	0
BALL CORP	COM	058498106	376	9,925	SH		DFND	19	9,925	0	0
BALL CORP	COM	058498106	4	102	SH		OTR	19	0	0	102
BALL CORP	COM	058498106	99	2,610	SH		DFND	21	2,610	0	0
BALLANTYNE STRONG INC	COM	058516105	0	9	SH		DFND	2	9	0	0
BALLANTYNE STRONG INC	COM	058516105	0	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	302	SH		DFND	2	302	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11	2,550	SH		DFND	3	2,550	0	0
BALLARD PWR SYS INC NEW	COM	058586108	414	93,984	SH		DFND	5	93,984	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	308	SH		DFND	7	0	308	0
BALLARD PWR SYS INC NEW	COM	058586108	18	4,000	SH		DFND	8	4,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	291	SH		DFND	21	291	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	153	14,938	SH		DFND	3	14,938	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,572	348,851	SH		DFND	5	348,851	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,060	103,483	SH		DFND	7	0	103,483	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	2,248	SH		DFND	8	0	2,248	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	182,140	17,787,078	SH		DFND	16	17,787,078	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	256	SH		DFND	21	256	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	232	22,643	SH		DFND	29	22,643	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2	20	SH		DFND	3	20	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	28	SH		SOLE		28	0	0
BANCROFT FUND LTD	COM	059695106	156	7,189	SH		DFND	3	6,614	0	575
BANCROFT FUND LTD	COM	059695106	26	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	2	103	SH		DFND	3	103	0	0
BANK AMER CORP	COM	060505104	310,876	10,531,029	SH		DFND	1	10,531,029	0	0
BANK AMER CORP	COM	060505104	1,718	58,200	SH	Call	DFND	2	58,200	0	0
BANK AMER CORP	COM	060505104	6,816	230,900	SH	Put	DFND	2	230,900	0	0
BANK AMER CORP	COM	060505104	7,810	264,551	SH		DFND	2	264,551	0	0
BANK AMER CORP	COM	060505104	68,079	2,306,200	SH	Call	DFND	3	2,306,200	0	0
BANK AMER CORP	COM	060505104	117,988	3,996,900	SH	Put	DFND	3	3,996,900	0	0
BANK AMER CORP	COM	060505104	250,964	8,501,500	SH		DFND	3	7,811,876	0	689,624
BANK AMER CORP	COM	060505104	214,912	7,280,220	SH		DFND	5	7,280,220	0	0
BANK AMER CORP	COM	060505104	11,779	399,034	SH		DFND	7	0	399,034	0
BANK AMER CORP	COM	060505104	7,773	263,303	SH		DFND	8	195,524	67,779	0
BANK AMER CORP	COM	060505104	83	2,799	SH		DFND	9	2,799	0	0
BANK AMER CORP	COM	060505104	11,982	405,893	SH		DFND	11	405,893	0	0
BANK AMER CORP	COM	060505104	658	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	5,962	201,951	SH		DFND	14	201,951	0	0
BANK AMER CORP	COM	060505104	2,171	73,530	SH		DFND	15	73,530	0	0
BANK AMER CORP	COM	060505104	97,354	3,297,899	SH		DFND	19	3,297,899	0	0
BANK AMER CORP	COM	060505104	253	8,569	SH		OTR	19	8,053	0	516
BANK AMER CORP	COM	060505104	30,832	1,044,452	SH		DFND	21	1,005,914	0	38,538
BANK AMER CORP	COM	060505104	1,426	48,297	SH		DFND	23	5,848	0	42,449
BANK AMER CORP	COM	060505104	27,552	933,324	SH		DFND	24	363,040	0	570,284
BANK AMER CORP	COM	060505104	942	31,918	SH		DFND	29	31,918	0	0
BANK AMER CORP	COM	060505104	89	3,000	SH	Put	SOLE		3,000	0	0
BANK AMER CORP	COM	060505104	1,141	38,666	SH		DFND		2,788	35,878	0
BANK AMER CORP	COM	060505104	6,005	203,430	SH		SOLE		203,430	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,443	82,154	SH		DFND	3	82,117	0	37
BANK AMER CORP	*W EXP 01/16/201	060505146	35	2,000	SH		DFND	5	2,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	35	2,000	SH		DFND	21	2,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	408	190,500	SH		DFND	3	190,500	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,712	2,056	PRN		DFND	3	1,981	0	75
BANK AMER CORP	7.25%CNV PFD L	060505682	1,847	1,400	PRN		DFND	5	1,400	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	20	15	PRN		DFND	8	15	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	16	12	PRN		DFND	21	12	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	PRN		DFND	23	10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	23,224	17,607	PRN		DFND	24	8,720	0	8,887
BANK HAWAII CORP	COM	062540109	740	8,630	SH		DFND	1	8,630	0	0
BANK HAWAII CORP	COM	062540109	34	392	SH		DFND	2	392	0	0
BANK HAWAII CORP	COM	062540109	644	7,517	SH		DFND	3	6,317	0	1,200
BANK HAWAII CORP	COM	062540109	575	6,708	SH		DFND	5	6,708	0	0
BANK HAWAII CORP	COM	062540109	32	378	SH		DFND	15	378	0	0
BANK HAWAII CORP	COM	062540109	5	59	SH		OTR	19	0	0	59
BANK HAWAII CORP	COM	062540109	5	61	SH		DFND	21	61	0	0
BANK HAWAII CORP	COM	062540109	29	338	SH		DFND	24	0	0	338
BANK OF MARIN BANCORP	COM	063425102	3	44	SH		DFND	2	44	0	0
BANK OF MARIN BANCORP	COM	063425102	52	767	SH		DFND	21	767	0	0
BANK MONTREAL QUE	COM	063671101	1,561,341	19,511,885	SH		DFND	1	19,511,885	0	0
BANK MONTREAL QUE	COM	063671101	153,724	1,921,069	SH		DFND	3	1,757,971	0	163,098
BANK MONTREAL QUE	COM	063671101	24,806	310,000	SH	Call	DFND	5	310,000	0	0
BANK MONTREAL QUE	COM	063671101	82,277	1,028,200	SH	Put	DFND	5	1,028,200	0	0
BANK MONTREAL QUE	COM	063671101	668,532	8,354,560	SH		DFND	5	8,354,560	0	0
BANK MONTREAL QUE	COM	063671101	108,078	1,350,642	SH		DFND	7	0	1,350,642	0
BANK MONTREAL QUE	COM	063671101	62	775	SH		OTR	7	775	0	0
BANK MONTREAL QUE	COM	063671101	16,072	200,847	SH		DFND	8	142,528	58,319	0
BANK MONTREAL QUE	COM	063671101	3,438	42,960	SH		DFND	9	42,960	0	0
BANK MONTREAL QUE	COM	063671101	52	645	SH		DFND	11	645	0	0
BANK MONTREAL QUE	COM	063671101	1,035	12,940	SH		DFND	15	12,940	0	0
BANK MONTREAL QUE	COM	063671101	52	645	SH		DFND	21	645	0	0
BANK MONTREAL QUE	COM	063671101	1,733	21,662	SH		DFND	29	21,662	0	0
BANK MONTREAL QUE	COM	063671101	4,169	52,100	SH	Put	SOLE		52,100	0	0
BANK MONTREAL QUE	COM	063671101	1,331	16,631	SH		DFND		16,331	300	0
BANK MONTREAL QUE	COM	063671101	1,528,903	19,106,506	SH		SOLE		19,106,506	0	0
BANK OF MONTREAL	BMO ELK ETN	063679104	949	19,882	SH		DFND	3	19,882	0	0
BANK MUTUAL CORP NEW	COM	063750103	1	107	SH		DFND	2	107	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	300	SH		DFND	3	300	0	0
BANK MUTUAL CORP NEW	COM	063750103	0	15	SH		DFND	5	15	0	0
BANK OF THE OZARKS	COM	063904106	73	1,512	SH		DFND	2	1,512	0	0
BANK OF THE OZARKS	COM	063904106	1,542	31,823	SH		DFND	3	31,338	0	485
BANK OF THE OZARKS	COM	063904106	1,350	27,861	SH		DFND	5	27,861	0	0
BANK OF THE OZARKS	COM	063904106	14	287	SH		DFND	15	287	0	0
BANK OF THE OZARKS	COM	063904106	5	104	SH		DFND	19	104	0	0
BANK OF THE OZARKS	COM	063904106	23	475	SH		DFND	21	475	0	0
BANK OF THE OZARKS	COM	063904106	46	944	SH		DFND	29	944	0	0
BANK NEW YORK MELLON CORP	COM	064058100	964	17,893	SH		DFND	1	17,893	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,304	24,215	SH		DFND	2	24,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,695	180,000	SH	Put	DFND	3	180,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,852	498,556	SH		DFND	3	474,767	0	23,789
BANK NEW YORK MELLON CORP	COM	064058100	35,276	654,958	SH		DFND	5	654,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	619	11,486	SH		DFND	7	0	11,486	0
BANK NEW YORK MELLON CORP	COM	064058100	734	13,629	SH		DFND	8	12,699	930	0
BANK NEW YORK MELLON CORP	COM	064058100	1,334	24,763	SH		DFND	15	24,763	0	0
BANK NEW YORK MELLON CORP	COM	064058100	92	1,705	SH		DFND	19	1,705	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	77	SH		OTR	19	0	0	77
BANK NEW YORK MELLON CORP	COM	064058100	351	6,526	SH		DFND	21	6,526	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	514	SH		DFND	23	365	0	149
BANK NEW YORK MELLON CORP	COM	064058100	500	9,282	SH		DFND	24	2,500	0	6,782
BANK NEW YORK MELLON CORP	COM	064058100	36	664	SH		DFND	29	664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	416	SH		DFND		416	0	0
BANK N S HALIFAX	COM	064149107	2,518,527	39,028,781	SH		DFND	1	39,028,781	0	0
BANK N S HALIFAX	COM	064149107	12,027	186,380	SH		DFND	3	155,434	0	30,946
BANK N S HALIFAX	COM	064149107	8,389	130,000	SH	Call	DFND	5	130,000	0	0
BANK N S HALIFAX	COM	064149107	1,291	20,000	SH	Put	DFND	5	20,000	0	0
BANK N S HALIFAX	COM	064149107	1,090,525	16,899,499	SH		DFND	5	16,899,499	0	0
BANK N S HALIFAX	COM	064149107	143,420	2,222,535	SH		DFND	7	0	2,222,535	0
BANK N S HALIFAX	COM	064149107	97	1,510	SH		OTR	7	1,510	0	0
BANK N S HALIFAX	COM	064149107	25,503	395,214	SH		DFND	8	289,958	105,256	0
BANK N S HALIFAX	COM	064149107	1,873	29,021	SH		DFND	9	29,021	0	0
BANK N S HALIFAX	COM	064149107	43	665	SH		DFND	15	665	0	0
BANK N S HALIFAX	COM	064149107	180	2,786	SH		DFND	21	2,786	0	0
BANK N S HALIFAX	COM	064149107	934	14,468	SH		DFND	29	14,468	0	0
BANK N S HALIFAX	COM	064149107	2,852	44,200	SH		DFND		43,700	500	0
BANK N S HALIFAX	COM	064149107	1,866,501	28,924,550	SH		SOLE		28,924,550	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	2	SH		DFND	2	2	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	15	755	SH		DFND	3	0	0	755
BAR HBR BANKSHARES	COM	066849100	1,426	52,785	SH		DFND	3	30,030	0	22,755
BAR HBR BANKSHARES	COM	066849100	8	300	SH		DFND	5	300	0	0
BAR HBR BANKSHARES	COM	066849100	9	337	SH		DFND	15	337	0	0
BARNES & NOBLE INC	COM	067774109	3	500	SH		DFND	3	500	0	0
BARNES & NOBLE INC	COM	067774109	142	21,200	SH		DFND	4	0	21,200	0
BARNES & NOBLE INC	COM	067774109	34	5,003	SH		DFND	5	5,003	0	0
BARNES & NOBLE INC	COM	067774109	13	2,000	SH		DFND	8	2,000	0	0
BARNES & NOBLE INC	COM	067774109	513	76,631	SH		SOLE		76,631	0	0
BARNES GROUP INC	COM	067806109	487	7,699	SH		DFND	3	7,660	0	39
BARNES GROUP INC	COM	067806109	114	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	12	190	SH		DFND	15	190	0	0
BARNES GROUP INC	COM	067806109	50	798	SH		DFND	19	798	0	0
BARNES GROUP INC	COM	067806109	7	113	SH		DFND	21	113	0	0
BARRICK GOLD CORP	COM	067901108	140,961	9,741,633	SH		DFND	1	9,741,633	0	0
BARRICK GOLD CORP	COM	067901108	735	50,800	SH	Call	DFND	2	50,800	0	0
BARRICK GOLD CORP	COM	067901108	1,596	110,300	SH	Put	DFND	2	110,300	0	0
BARRICK GOLD CORP	COM	067901108	9,010	622,700	SH	Call	DFND	3	622,700	0	0
BARRICK GOLD CORP	COM	067901108	59,013	4,078,300	SH	Put	DFND	3	4,078,300	0	0
BARRICK GOLD CORP	COM	067901108	148,608	10,270,093	SH		DFND	3	10,259,386	0	10,707
BARRICK GOLD CORP	COM	067901108	7,524	520,000	SH	Put	DFND	5	520,000	0	0
BARRICK GOLD CORP	COM	067901108	29,192	2,017,444	SH		DFND	5	2,017,444	0	0
BARRICK GOLD CORP	COM	067901108	879	60,727	SH		DFND	7	0	60,727	0
BARRICK GOLD CORP	COM	067901108	285	19,670	SH		DFND	8	16,630	3,040	0
BARRICK GOLD CORP	COM	067901108	157	10,844	SH		DFND	9	10,844	0	0
BARRICK GOLD CORP	COM	067901108	29	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	43	3,000	SH		OTR	19	0	0	3,000
BARRICK GOLD CORP	COM	067901108	20	1,351	SH		DFND	21	1,131	0	220
BARRICK GOLD CORP	COM	067901108	109	7,530	SH		DFND	23	30	0	7,500
BARRICK GOLD CORP	COM	067901108	92	6,385	SH		DFND		6,385	0	0
BARRICK GOLD CORP	COM	067901108	68,554	4,737,666	SH		SOLE		4,737,666	0	0
BARRACUDA NETWORKS INC	COM	068323104	0	2	SH		DFND	3	2	0	0
BARRACUDA NETWORKS INC	COM	068323104	29	1,068	SH		DFND	19	1,068	0	0
BARRACUDA NETWORKS INC	COM	068323104	11	416	SH		DFND	21	416	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3	53	SH		DFND	2	53	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	30	SH		DFND	2	30	0	0
BAXTER INTL INC	COM	071813109	10,396	160,825	SH		DFND	1	160,825	0	0
BAXTER INTL INC	COM	071813109	777	12,026	SH		DFND	2	12,026	0	0
BAXTER INTL INC	COM	071813109	543	8,400	SH	Put	DFND	3	8,400	0	0
BAXTER INTL INC	COM	071813109	32,833	507,935	SH		DFND	3	479,897	0	28,038
BAXTER INTL INC	COM	071813109	8,516	131,746	SH		DFND	5	131,746	0	0
BAXTER INTL INC	COM	071813109	295	4,568	SH		DFND	8	4,568	0	0
BAXTER INTL INC	COM	071813109	84	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	140	2,163	SH		DFND	15	2,163	0	0
BAXTER INTL INC	COM	071813109	117	1,807	SH		DFND	19	1,807	0	0
BAXTER INTL INC	COM	071813109	36	558	SH		OTR	19	505	0	53
BAXTER INTL INC	COM	071813109	749	11,584	SH		DFND	21	11,584	0	0
BAXTER INTL INC	COM	071813109	45	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	26	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	44	674	SH		DFND		674	0	0
BAZAARVOICE INC	COM	073271108	3	515	SH		DFND	2	515	0	0
BAZAARVOICE INC	COM	073271108	58	10,650	SH		DFND	3	8,150	0	2,500
BAZAARVOICE INC	COM	073271108	5	880	SH		DFND	5	880	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	29	SH		DFND	2	29	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	503	7,892	SH		DFND	3	7,599	0	293
BEACON ROOFING SUPPLY INC	COM	073685109	36,437	571,473	SH		DFND	4	0	308,669	262,804
BEACON ROOFING SUPPLY INC	COM	073685109	63	992	SH		DFND	15	992	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22	345	SH		OTR	19	0	0	345
BEACON ROOFING SUPPLY INC	COM	073685109	40	631	SH		DFND	21	631	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,633	135,401	SH		DFND	23	121,265	0	14,136
BEACON ROOFING SUPPLY INC	COM	073685109	1,591	24,953	SH		OTR	23	0	0	24,953
BEACON ROOFING SUPPLY INC	COM	073685109	815	12,777	SH		OTR	33	12,777	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,041	32,005	SH		DFND	27;23	32,005	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,892	61,041	SH		DFND	28;23	61,041	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,165	65,316	SH		DFND	30;23	65,316	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	9	SH		DFND	3	9	0	0
BECTON DICKINSON & CO	COM	075887109	3,908	18,255	SH		DFND	1	18,255	0	0
BECTON DICKINSON & CO	COM	075887109	1,335	6,236	SH		DFND	2	6,236	0	0
BECTON DICKINSON & CO	COM	075887109	31,298	146,210	SH		DFND	3	137,036	0	9,174
BECTON DICKINSON & CO	COM	075887109	49,368	230,626	SH		DFND	5	230,626	0	0
BECTON DICKINSON & CO	COM	075887109	4,214	19,686	SH		DFND	7	0	19,686	0
BECTON DICKINSON & CO	COM	075887109	2,987	13,955	SH		DFND	8	11,947	2,008	0
BECTON DICKINSON & CO	COM	075887109	28	133	SH		DFND	9	133	0	0
BECTON DICKINSON & CO	COM	075887109	1,840	8,595	SH		DFND	15	8,595	0	0
BECTON DICKINSON & CO	COM	075887109	60	278	SH		DFND	19	278	0	0
BECTON DICKINSON & CO	COM	075887109	3	16	SH		OTR	19	0	0	16
BECTON DICKINSON & CO	COM	075887109	785	3,666	SH		DFND	21	3,448	0	218
BECTON DICKINSON & CO	COM	075887109	1,187	5,547	SH		DFND	23	1,028	0	4,519
BECTON DICKINSON & CO	COM	075887109	305	1,425	SH		DFND	24	125	0	1,300
BECTON DICKINSON & CO	COM	075887109	48	222	SH		SOLE		222	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	13	225	PRN		DFND	3	0	0	225
BED BATH & BEYOND INC	COM	075896100	1,601	72,797	SH		DFND	1	72,797	0	0
BED BATH & BEYOND INC	COM	075896100	38	1,717	SH		DFND	2	1,717	0	0
BED BATH & BEYOND INC	COM	075896100	197	8,976	SH		DFND	3	7,662	0	1,314
BED BATH & BEYOND INC	COM	075896100	425	19,308	SH		DFND	5	19,308	0	0
BED BATH & BEYOND INC	COM	075896100	2	83	SH		DFND	15	83	0	0
BED BATH & BEYOND INC	COM	075896100	2	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	8	366	SH		DFND	21	366	0	0
BED BATH & BEYOND INC	COM	075896100	66	3,000	SH		SOLE		3,000	0	0
BEL FUSE INC	CL B	077347300	1	32	SH		DFND	2	32	0	0
BEL FUSE INC	CL B	077347300	0	2	SH		DFND	3	2	0	0
BELDEN INC	COM	077454106	33	423	SH		DFND	2	423	0	0
BELDEN INC	COM	077454106	395	5,119	SH		DFND	3	4,938	0	181
BELDEN INC	COM	077454106	207	2,683	SH		DFND	21	2,683	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	405	235,688	SH		DFND	5	235,688	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	5	2,737	SH		DFND	7	0	2,737	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	5	SH		DFND	2	5	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	194	75,266	SH		DFND	5	75,266	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	0	49	SH		DFND	2	49	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	21	2,500	SH		DFND	3	2,500	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	13	1,509	SH		DFND	21	1,509	0	0
BEMIS INC	COM	081437105	61	1,285	SH		DFND	2	1,285	0	0
BEMIS INC	COM	081437105	1,044	21,851	SH		DFND	3	18,153	0	3,698
BEMIS INC	COM	081437105	16	340	SH		DFND	5	340	0	0
BEMIS INC	COM	081437105	491	10,270	SH		DFND	15	10,270	0	0
BEMIS INC	COM	081437105	1	17	SH		DFND	21	17	0	0
BEMIS INC	COM	081437105	11,055	231,329	SH		DFND	23	225,320	0	6,009
BERKLEY W R CORP	COM	084423102	83	1,152	SH		DFND	2	1,152	0	0
BERKLEY W R CORP	COM	084423102	5,048	70,458	SH		DFND	3	62,816	0	7,642
BERKLEY W R CORP	COM	084423102	2,473	34,521	SH		DFND	5	34,521	0	0
BERKLEY W R CORP	COM	084423102	33	466	SH		DFND	8	466	0	0
BERKLEY W R CORP	COM	084423102	30	425	SH		DFND	15	425	0	0
BERKLEY W R CORP	COM	084423102	17	241	SH		OTR	19	241	0	0
BERKLEY W R CORP	COM	084423102	29	411	SH		DFND	21	411	0	0
BERKLEY W R CORP	COM	084423102	67	940	SH		DFND	29	940	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,070	54	SH		DFND	3	47	0	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,939	67	SH		DFND	5	67	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,083	7	SH		DFND	7	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,381	8	SH		DFND	8	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,488	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,976	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,914	161	SH		DFND	15	161	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,142	24	SH		DFND	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,166	14	SH		DFND	21	10	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,464	15	SH		DFND	23	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	190,035	958,706	SH		DFND	1	958,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,066	45,738	SH		DFND	2	45,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,982	10,000	SH	Put	DFND	3	10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,816	1,113,994	SH		DFND	3	910,278	0	203,716
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	312,409	1,576,071	SH		DFND	5	1,576,071	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,889	34,752	SH		DFND	7	0	34,752	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,913	55,053	SH		DFND	8	52,739	2,314	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,755	13,901	SH		DFND	11	13,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	3,247	SH		DFND	13	3,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	874	SH		DFND	14	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,311	62,106	SH		DFND	15	62,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,243	187,885	SH		DFND	19	187,660	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	390	1,965	SH		OTR	19	1,865	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,403	365,264	SH		DFND	21	353,952	0	11,312
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,775	59,403	SH		DFND	23	53,853	0	5,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	942	4,750	SH		OTR	23	4,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,587	8,008	SH		DFND	24	3,276	0	4,732
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,139	5,745	SH		DFND	29	5,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,120	SH		DFND		1,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178	900	SH		SOLE		900	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	79	2,150	SH		DFND	3	2,150	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	160	SH		DFND	15	160	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	47	1,294	SH		DFND	21	1,294	0	0
BEST BUY INC	COM	086516101	39,573	577,963	SH		DFND	1	577,963	0	0
BEST BUY INC	COM	086516101	377	5,507	SH		DFND	2	5,507	0	0
BEST BUY INC	COM	086516101	6,379	93,172	SH		DFND	3	91,611	0	1,561
BEST BUY INC	COM	086516101	1,167	17,044	SH		DFND	5	17,044	0	0
BEST BUY INC	COM	086516101	7	103	SH		DFND	8	103	0	0
BEST BUY INC	COM	086516101	36	531	SH		DFND	15	531	0	0
BEST BUY INC	COM	086516101	51	748	SH		DFND	19	748	0	0
BEST BUY INC	COM	086516101	77	1,121	SH		DFND	21	1,121	0	0
BEST BUY INC	COM	086516101	14	200	SH		SOLE		200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,109	219,800	SH	Call	DFND	3	219,800	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,004	108,796	SH		DFND	3	101,035	0	7,761
BHP BILLITON LTD	SPONSORED ADR	088606108	7,683	167,055	SH		DFND	5	167,055	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	32	690	SH		DFND	7	0	690	0
BHP BILLITON LTD	SPONSORED ADR	088606108	181	3,943	SH		DFND	8	3,943	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	136	2,953	SH		DFND	15	2,953	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	24	512	SH		DFND	19	512	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	50	1,092	SH		DFND	21	1,092	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	73	1,592	SH		SOLE		1,592	0	0
BIG LOTS INC	COM	089302103	19	347	SH		DFND	2	347	0	0
BIG LOTS INC	COM	089302103	646	11,511	SH		DFND	3	11,215	0	296
BIG LOTS INC	COM	089302103	4,178	74,400	SH		DFND	5	74,400	0	0
BIG LOTS INC	COM	089302103	109	1,943	SH		DFND	8	1,943	0	0
BIG LOTS INC	COM	089302103	31	545	SH		DFND	15	545	0	0
BIG LOTS INC	COM	089302103	1	13	SH		OTR	19	0	0	13
BIG LOTS INC	COM	089302103	20	348	SH		DFND	21	311	0	37
BIG LOTS INC	COM	089302103	343	6,112	SH		DFND	23	6,112	0	0
BIG LOTS INC	COM	089302103	5	89	SH		SOLE		89	0	0
BIO RAD LABS INC	CL A	090572207	57	239	SH		DFND	2	239	0	0
BIO RAD LABS INC	CL A	090572207	49	204	SH		DFND	3	204	0	0
BIO RAD LABS INC	CL A	090572207	93	390	SH		DFND	5	390	0	0
BIO RAD LABS INC	CL A	090572207	49	205	SH		DFND	15	205	0	0
BIO RAD LABS INC	CL A	090572207	1	5	SH		DFND	19	5	0	0
BIO RAD LABS INC	CL A	090572207	8	32	SH		DFND	21	32	0	0
BIOTELEMETRY INC	COM	090672106	1,766	59,047	SH		DFND	3	58,162	0	885
BIOTELEMETRY INC	COM	090672106	553	18,485	SH		DFND	5	18,485	0	0
BIOTELEMETRY INC	COM	090672106	1	30	SH		DFND	15	30	0	0
BIOTELEMETRY INC	COM	090672106	14	460	SH		OTR	19	0	0	460
BIOTELEMETRY INC	COM	090672106	2	59	SH		DFND	21	59	0	0
BIOLASE INC	COM	090911108	0	41	SH		DFND	2	41	0	0
BIOLASE INC	COM	090911108	0	1,097	SH		DFND	3	1,097	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	7	SH		DFND	2	7	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3	100	SH		DFND	5	100	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	13	400	SH		SOLE		400	0	0
BLACK BOX CORP DEL	COM	091826107	18	5,200	SH		DFND	4	0	5,200	0
BLACKROCK FLOATING RATE INCO	COM	091941104	45	3,229	SH		DFND	3	3,213	0	16
BLACKROCK FLOATING RATE INCO	COM	091941104	20	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	25	410	SH		DFND	2	410	0	0
BLACK HILLS CORP	COM	092113109	15,028	250,000	SH	Put	DFND	3	250,000	0	0
BLACK HILLS CORP	COM	092113109	3,371	56,080	SH		DFND	3	52,835	0	3,245
BLACK HILLS CORP	COM	092113109	236	3,920	SH		DFND	5	3,920	0	0
BLACK HILLS CORP	COM	092113109	9	150	SH		DFND	15	150	0	0
BLACK HILLS CORP	COM	092113109	12,737	211,902	SH		DFND	23	184,543	0	27,359
BLACK HILLS CORP	COM	092113109	78	1,300	SH		DFND	24	0	0	1,300
BLACK HILLS CORP	COM	092113109	507	8,435	SH		DFND	26;23	0	0	8,435
BLACKROCK MUNICIPL INC QLTY	COM	092479104	616	43,425	SH		DFND	3	41,070	0	2,355
BLACKROCK VA MUNICIPAL BOND	COM	092481100	33	1,898	SH		DFND	3	1,898	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,160	412,504	SH		DFND	3	378,602	0	33,902
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3	200	SH		DFND	21	200	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,403	705,903	SH		DFND	3	652,694	0	53,209
BLACKROCK CR ALLCTN INC TR	COM	092508100	40	2,993	SH		DFND	21	2,993	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,724	204,487	SH		DFND	24	35,063	0	169,424
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	235	35,989	SH		DFND	3	35,303	0	686
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	99	15,223	SH		DFND	5	15,223	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	54	8,339	SH		DFND	8	8,339	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	243	39,078	SH		DFND	3	39,078	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4	670	SH		DFND	21	670	0	0
BLOCK H & R INC	COM	093671105	41,305	1,575,315	SH		DFND	1	1,575,315	0	0
BLOCK H & R INC	COM	093671105	88	3,352	SH		DFND	2	3,352	0	0
BLOCK H & R INC	COM	093671105	4,653	177,463	SH		DFND	3	177,363	0	100
BLOCK H & R INC	COM	093671105	2,323	88,596	SH		DFND	5	88,596	0	0
BLOCK H & R INC	COM	093671105	61	2,326	SH		DFND	8	2,326	0	0
BLOCK H & R INC	COM	093671105	57	2,180	SH		DFND	15	2,180	0	0
BLOCK H & R INC	COM	093671105	450	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	22	820	SH		OTR	19	800	0	20
BLOCK H & R INC	COM	093671105	7	273	SH		DFND	21	273	0	0
BLOOMIN BRANDS INC	COM	094235108	7	308	SH		DFND	2	308	0	0
BLOOMIN BRANDS INC	COM	094235108	112	5,266	SH		DFND	3	5,045	0	221
BLOOMIN BRANDS INC	COM	094235108	0	7	SH		DFND	21	7	0	0
BLUCORA INC	COM	095229100	14	641	SH		DFND	3	551	0	90
BLUCORA INC	COM	095229100	332	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUE BIRD CORP	COM	095306106	3	142	SH		DFND	2	142	0	0
BLUE BIRD CORP	COM	095306106	3	160	SH		DFND	5	160	0	0
BLUE HILLS BANCORP INC	COM	095573101	1	26	SH		DFND	2	26	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,238	95,890	SH		DFND	3	85,807	0	10,083
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,978	153,222	SH		DFND	5	153,222	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	30	2,306	SH		DFND	8	2,306	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,496	193,309	SH		DFND	23	174,395	0	18,914
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	400	SH		OTR	23	400	0	0
BOB EVANS FARMS INC	COM	096761101	0	2	SH		DFND	2	2	0	0
BOB EVANS FARMS INC	COM	096761101	5	66	SH		DFND	3	66	0	0
BOB EVANS FARMS INC	COM	096761101	6	75	SH		DFND	5	75	0	0
BOEING CO	COM	097023105	283,022	959,690	SH		DFND	1	959,690	0	0
BOEING CO	COM	097023105	3,097	10,500	SH	Put	DFND	2	10,500	0	0
BOEING CO	COM	097023105	33,498	113,586	SH		DFND	2	113,586	0	0
BOEING CO	COM	097023105	18,343	62,200	SH	Put	DFND	3	62,200	0	0
BOEING CO	COM	097023105	130,904	443,879	SH		DFND	3	412,325	0	31,554
BOEING CO	COM	097023105	45,222	153,341	SH		DFND	5	153,341	0	0
BOEING CO	COM	097023105	12,255	41,555	SH		DFND	7	0	41,555	0
BOEING CO	COM	097023105	3,130	10,612	SH		DFND	8	5,689	4,923	0
BOEING CO	COM	097023105	136	462	SH		DFND	9	462	0	0
BOEING CO	COM	097023105	1,393	4,722	SH		DFND	15	4,722	0	0
BOEING CO	COM	097023105	15,314	51,927	SH		DFND	19	51,927	0	0
BOEING CO	COM	097023105	397	1,345	SH		OTR	19	1,170	0	175
BOEING CO	COM	097023105	19,043	64,573	SH		DFND	21	59,768	0	4,805
BOEING CO	COM	097023105	5,533	18,760	SH		DFND	23	12,507	0	6,253
BOEING CO	COM	097023105	219	744	SH		DFND	24	0	0	744
BOEING CO	COM	097023105	79	269	SH		DFND	29	269	0	0
BOEING CO	COM	097023105	3,686	12,500	SH	Put	SOLE		12,500	0	0
BOEING CO	COM	097023105	660	2,238	SH		DFND		2,238	0	0
BOEING CO	COM	097023105	845	2,865	SH		SOLE		2,865	0	0
BOJANGLES INC	COM	097488100	14	1,200	SH		DFND	3	1,200	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	86	3,129	SH		DFND	3	3,129	0	0
BOOT BARN HLDGS INC	COM	099406100	5	290	SH		DFND	3	290	0	0
BOOT BARN HLDGS INC	COM	099406100	352	21,200	SH		DFND	4	0	21,200	0
BOOT BARN HLDGS INC	COM	099406100	3	210	SH		DFND	19	210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,922	50,409	SH		DFND	3	45,448	0	4,961
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,075	28,205	SH		DFND	5	28,205	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,548	66,820	SH		DFND	7	0	66,820	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	278	7,290	SH		DFND	8	430	6,860	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	540	SH		DFND	9	540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	82	SH		DFND	15	82	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34	892	SH		DFND	21	842	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	66	1,289	SH		DFND	1	1,289	0	0
BORGWARNER INC	COM	099724106	230	4,501	SH		DFND	2	4,501	0	0
BORGWARNER INC	COM	099724106	9,297	181,967	SH		DFND	3	175,719	0	6,248
BORGWARNER INC	COM	099724106	887	17,356	SH		DFND	5	17,356	0	0
BORGWARNER INC	COM	099724106	282	5,510	SH		DFND	15	5,510	0	0
BORGWARNER INC	COM	099724106	3	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	209	4,090	SH		DFND	21	4,090	0	0
BORGWARNER INC	COM	099724106	19,700	385,598	SH		DFND	23	368,117	0	17,481
BOSTON BEER INC	CL A	100557107	25	133	SH		DFND	2	133	0	0
BOSTON BEER INC	CL A	100557107	11,593	60,663	SH		DFND	3	60,063	0	600
BOSTON BEER INC	CL A	100557107	20	105	SH		DFND	5	105	0	0
BOSTON BEER INC	CL A	100557107	5	25	SH		DFND	15	25	0	0
BOSTON BEER INC	CL A	100557107	12	65	SH		DFND	21	65	0	0
BOSTON BEER INC	CL A	100557107	96	500	SH		SOLE		500	0	0
BOSTON OMAHA CORP	COM	101044105	32	1,000	SH		DFND	3	1,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	499	32,314	SH		DFND	1	32,314	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,834	183,439	SH		DFND	5	183,439	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	25	1,600	SH		DFND	8	1,600	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	383	SH		DFND	21	383	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15	1,000	SH		DFND	24	0	0	1,000
BOSTON PROPERTIES INC	COM	101121101	793	6,096	SH		DFND	1	6,096	0	0
BOSTON PROPERTIES INC	COM	101121101	498	3,829	SH		DFND	2	3,829	0	0
BOSTON PROPERTIES INC	COM	101121101	9,447	72,652	SH		DFND	3	66,162	0	6,490
BOSTON PROPERTIES INC	COM	101121101	5,906	45,420	SH		DFND	4	0	2,400	43,020
BOSTON PROPERTIES INC	COM	101121101	2,204	16,951	SH		DFND	5	16,951	0	0
BOSTON PROPERTIES INC	COM	101121101	18	136	SH		DFND	8	136	0	0
BOSTON PROPERTIES INC	COM	101121101	21	158	SH		DFND	15	158	0	0
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		OTR	19	0	0	14
BOSTON PROPERTIES INC	COM	101121101	30	233	SH		DFND	21	233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,848	235,918	SH		DFND	1	235,918	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	803	32,390	SH		DFND	2	32,390	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,219	412,210	SH		DFND	3	396,608	0	15,602
BOSTON SCIENTIFIC CORP	COM	101137107	5,291	213,416	SH		DFND	5	213,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	195	7,852	SH		DFND	8	7,852	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44	1,785	SH		DFND	15	1,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	261	10,514	SH		DFND	19	10,514	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	148	SH		OTR	19	0	0	148
BOSTON SCIENTIFIC CORP	COM	101137107	388	15,634	SH		DFND	21	15,634	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	151	6,100	SH		SOLE		6,100	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	125	SH		DFND	2	125	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	605	17,446	SH		DFND	3	17,010	0	436
BOTTOMLINE TECH DEL INC	COM	101388106	36,739	1,059,364	SH		DFND	4	0	573,101	486,263
BOTTOMLINE TECH DEL INC	COM	101388106	2	69	SH		DFND	15	69	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,374	484,572	SH		DFND	3	442,028	0	42,544
BOULDER GROWTH & INCOME FD I	COM	101507101	2	212	SH		DFND	5	212	0	0
BOWL AMER INC	CL A	102565108	201	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	6	181	SH		DFND	2	181	0	0
BOYD GAMING CORP	COM	103304101	6,435	183,600	SH	Call	DFND	3	183,600	0	0
BOYD GAMING CORP	COM	103304101	340	9,696	SH		DFND	3	9,696	0	0
BOYD GAMING CORP	COM	103304101	66	1,884	SH		DFND	5	1,884	0	0
BOYD GAMING CORP	COM	103304101	1	35	SH		DFND	15	35	0	0
BOYD GAMING CORP	COM	103304101	5	144	SH		OTR	19	0	0	144
BOYD GAMING CORP	COM	103304101	4	121	SH		DFND	21	121	0	0
BOYD GAMING CORP	COM	103304101	805	22,958	SH		OTR	33	22,958	0	0
BRADY CORP	CL A	104674106	692	18,264	SH		DFND	1	18,264	0	0
BRADY CORP	CL A	104674106	6	161	SH		DFND	2	161	0	0
BRADY CORP	CL A	104674106	24	643	SH		DFND	3	643	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	73	SH		DFND	2	73	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,188	65,313	SH		DFND	3	50,256	0	15,057
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	240	SH		DFND	15	240	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6	305	SH		DFND	21	305	0	0
BRASKEM S A	SP ADR PFD A	105532105	317	12,078	SH		DFND	5	12,078	0	0
BRASKEM S A	SP ADR PFD A	105532105	3	103	SH		DFND	8	103	0	0
BRIDGE BANCORP INC	COM	108035106	57	1,638	SH		DFND	3	80	0	1,558
BRIDGE BANCORP INC	COM	108035106	2	69	SH		DFND	15	69	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	1	SH		DFND	2	1	0	0
BRIGGS & STRATTON CORP	COM	109043109	44	1,741	SH		DFND	3	1,307	0	434
BRIGGS & STRATTON CORP	COM	109043109	423	16,679	SH		DFND	5	16,679	0	0
BRIGGS & STRATTON CORP	COM	109043109	5	190	SH		DFND	15	190	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	772	8,211	SH		DFND	3	8,114	0	97
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,771	157,140	SH		DFND	4	0	11,350	145,790
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21	220	SH		DFND	21	220	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	1	48	SH		DFND	5	48	0	0
BRINKER INTL INC	COM	109641100	1,750	45,045	SH		DFND	1	45,045	0	0
BRINKER INTL INC	COM	109641100	28	733	SH		DFND	2	733	0	0
BRINKER INTL INC	COM	109641100	301	7,762	SH		DFND	3	7,642	0	120
BRINKER INTL INC	COM	109641100	12	300	SH		DFND	5	300	0	0
BRINKER INTL INC	COM	109641100	16	400	SH		DFND	8	400	0	0
BRINKER INTL INC	COM	109641100	17	442	SH		DFND	15	442	0	0
BRINKER INTL INC	COM	109641100	14	364	SH		DFND	21	364	0	0
BRINKER INTL INC	COM	109641100	101	2,600	SH		DFND	23	2,600	0	0
BRINKS CO	COM	109696104	701	8,904	SH		DFND	1	8,904	0	0
BRINKS CO	COM	109696104	59	754	SH		DFND	2	754	0	0
BRINKS CO	COM	109696104	787	9,996	SH		DFND	3	9,038	0	958
BRINKS CO	COM	109696104	55	693	SH		DFND	5	693	0	0
BRINKS CO	COM	109696104	57	720	SH		DFND	15	720	0	0
BRINKS CO	COM	109696104	5	64	SH		DFND	21	64	0	0
BRINKS CO	COM	109696104	13,317	169,215	SH		DFND	23	152,383	0	16,832
BRINKS CO	COM	109696104	2,886	36,677	SH		OTR	23	0	0	36,677
BRINKS CO	COM	109696104	3,717	47,228	SH		DFND	27;23	47,228	0	0
BRINKS CO	COM	109696104	6,941	88,197	SH		DFND	28;23	88,197	0	0
BRINKS CO	COM	109696104	7,567	96,154	SH		DFND	30;23	96,154	0	0
BRINKS CO	COM	109696104	1	9	SH		SOLE		9	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	139,407	2,274,924	SH		DFND	1	2,274,924	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,400	SH	Call	DFND	2	1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,740	28,400	SH	Put	DFND	2	28,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,410	55,644	SH		DFND	2	55,644	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,721	126,000	SH	Call	DFND	3	126,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,097	638,000	SH	Put	DFND	3	638,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	105,619	1,723,544	SH		DFND	3	1,523,431	0	200,113
BRISTOL MYERS SQUIBB CO	COM	110122108	57,883	944,565	SH		DFND	5	944,565	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	512	8,351	SH		DFND	7	0	8,351	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,127	34,706	SH		DFND	8	34,706	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	137	2,235	SH		DFND	14	2,235	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,646	26,853	SH		DFND	15	26,853	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	859	14,011	SH		DFND	19	14,011	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	705	11,511	SH		OTR	19	11,441	0	70
BRISTOL MYERS SQUIBB CO	COM	110122108	26,088	425,711	SH		DFND	21	415,699	0	10,012
BRISTOL MYERS SQUIBB CO	COM	110122108	711	11,595	SH		DFND	23	10,864	0	731
BRISTOL MYERS SQUIBB CO	COM	110122108	16	265	SH		DFND	24	0	0	265
BRISTOL MYERS SQUIBB CO	COM	110122108	32	522	SH		SOLE		522	0	0
BRISTOW GROUP INC	COM	110394103	0	19	SH		DFND	3	19	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,420	394,393	SH		DFND	3	368,237	0	26,156
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,034	582,681	SH		DFND	5	582,681	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	415	SH		DFND	7	0	415	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	133	1,978	SH		DFND	8	1,978	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	308	4,597	SH		DFND	15	4,597	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	868	12,950	SH		DFND	19	12,950	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71	1,062	SH		OTR	19	911	0	151
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	873	13,034	SH		DFND	21	13,034	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	203	SH		SOLE		203	0	0
BROADVISION INC	COM PAR	111412706	0	2	SH		DFND	2	2	0	0
BROADVISION INC	COM PAR	111412706	0	4	SH		DFND	3	0	0	4
BROADWAY FINL CORP DEL	COM	111444105	0	7	SH		DFND	2	7	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,743	179,674	SH		DFND	3	175,819	0	3,855
BROOKDALE SR LIVING INC	COM	112463104	146	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	25	SH		DFND	21	25	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,642,993	37,735,260	SH		DFND	1	37,735,260	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,626	221,088	SH		DFND	3	174,601	0	46,487
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	940	21,600	SH	Call	DFND	5	21,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	813,192	18,676,894	SH		DFND	5	18,676,894	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74,128	1,702,525	SH		DFND	7	0	1,702,525	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	60	1,375	SH		OTR	7	1,375	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,267	649,208	SH		DFND	8	531,304	117,904	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,135	26,068	SH		DFND	9	26,068	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80	1,837	SH		DFND	15	1,837	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	499	11,452	SH		DFND	19	11,452	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	105	2,419	SH		OTR	19	2,419	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	136	3,117	SH		DFND	21	2,417	0	700
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	847	19,456	SH		DFND	29	19,456	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	413	9,483	SH		DFND		9,483	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	481,321	11,054,677	SH		SOLE		11,054,677	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,774	204,300	SH		DFND	3	182,947	0	21,353
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	940	40,214	SH		DFND	5	40,214	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10	409	SH		OTR	19	0	0	409
BROOKS AUTOMATION INC	COM	114340102	6	242	SH		DFND	2	242	0	0
BROOKS AUTOMATION INC	COM	114340102	55	2,288	SH		DFND	3	217	0	2,071
BROOKS AUTOMATION INC	COM	114340102	227	9,534	SH		DFND	5	9,534	0	0
BROOKS AUTOMATION INC	COM	114340102	7	275	SH		DFND	21	275	0	0
BROOKS AUTOMATION INC	COM	114340102	3,107	130,263	SH		DFND	23	115,285	0	14,978
BROOKS AUTOMATION INC	COM	114340102	764	32,019	SH		OTR	23	0	0	32,019
BROOKS AUTOMATION INC	COM	114340102	972	40,743	SH		DFND	27;23	40,743	0	0
BROOKS AUTOMATION INC	COM	114340102	1,628	68,275	SH		DFND	28;23	68,275	0	0
BROOKS AUTOMATION INC	COM	114340102	1,996	83,675	SH		DFND	30;23	83,675	0	0
BROWN & BROWN INC	COM	115236101	43	836	SH		DFND	2	836	0	0
BROWN & BROWN INC	COM	115236101	3,490	67,811	SH		DFND	3	65,191	0	2,620
BROWN & BROWN INC	COM	115236101	12,641	245,640	SH		DFND	4	0	0	245,640
BROWN & BROWN INC	COM	115236101	1,500	29,152	SH		DFND	5	29,152	0	0
BROWN & BROWN INC	COM	115236101	396	7,700	SH		DFND	7	0	7,700	0
BROWN & BROWN INC	COM	115236101	18	354	SH		DFND	8	354	0	0
BROWN & BROWN INC	COM	115236101	31	596	SH		DFND	15	596	0	0
BROWN & BROWN INC	COM	115236101	4	71	SH		DFND	19	71	0	0
BROWN & BROWN INC	COM	115236101	21	400	SH		OTR	19	400	0	0
BROWN & BROWN INC	COM	115236101	21	410	SH		DFND	21	410	0	0
BROWN FORMAN CORP	CL A	115637100	299	4,444	SH		DFND	3	2,943	0	1,501
BROWN FORMAN CORP	CL A	115637100	7	105	SH		DFND	5	105	0	0
BROWN FORMAN CORP	CL A	115637100	54	800	SH		DFND	15	800	0	0
BROWN FORMAN CORP	CL B	115637209	306	4,460	SH		DFND	2	4,460	0	0
BROWN FORMAN CORP	CL B	115637209	5,194	75,636	SH		DFND	3	73,723	0	1,913
BROWN FORMAN CORP	CL B	115637209	1,364	19,857	SH		DFND	5	19,857	0	0
BROWN FORMAN CORP	CL B	115637209	28	410	SH		DFND	8	410	0	0
BROWN FORMAN CORP	CL B	115637209	3	44	SH		DFND	15	44	0	0
BROWN FORMAN CORP	CL B	115637209	19	278	SH		DFND	19	278	0	0
BROWN FORMAN CORP	CL B	115637209	9	135	SH		OTR	19	126	0	9
BROWN FORMAN CORP	CL B	115637209	39	575	SH		DFND	21	575	0	0
BRUKER CORP	COM	116794108	1	25	SH		DFND	2	25	0	0
BRUKER CORP	COM	116794108	1,482	43,173	SH		DFND	3	43,173	0	0
BRUKER CORP	COM	116794108	11	313	SH		DFND	15	313	0	0
BRUKER CORP	COM	116794108	9	248	SH		OTR	19	248	0	0
BRUKER CORP	COM	116794108	7	204	SH		DFND	21	204	0	0
BRUKER CORP	COM	116794108	190	5,549	SH		DFND	23	5,549	0	0
BRUNSWICK CORP	COM	117043109	65	1,178	SH		DFND	2	1,178	0	0
BRUNSWICK CORP	COM	117043109	4,398	79,651	SH		DFND	3	76,641	0	3,010
BRUNSWICK CORP	COM	117043109	14,653	265,358	SH		DFND	4	0	13,577	251,781
BRUNSWICK CORP	COM	117043109	2,210	40,026	SH		DFND	5	40,026	0	0
BRUNSWICK CORP	COM	117043109	106	1,922	SH		DFND	8	1,922	0	0
BRUNSWICK CORP	COM	117043109	6	100	SH		DFND	15	100	0	0
BRUNSWICK CORP	COM	117043109	3	51	SH		DFND	21	51	0	0
BRYN MAWR BK CORP	COM	117665109	67	1,507	SH		DFND	3	1,507	0	0
BRYN MAWR BK CORP	COM	117665109	2	43	SH		DFND	21	43	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,787	36,068	SH		DFND	3	29,704	0	6,364
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	301	6,078	SH		DFND	15	6,078	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,931	59,152	SH		DFND	19	59,152	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	775	SH		OTR	19	775	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	35,203	710,460	SH		DFND	21	693,085	0	17,375
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	23	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	530	22,307	SH		DFND	1	22,307	0	0
BUFFALO WILD WINGS INC	COM	119848109	39	249	SH		DFND	2	249	0	0
BUFFALO WILD WINGS INC	COM	119848109	573	3,665	SH		DFND	3	3,565	0	100
BUFFALO WILD WINGS INC	COM	119848109	23,001	147,114	SH		DFND	4	0	79,770	67,344
BUFFALO WILD WINGS INC	COM	119848109	117	750	SH		DFND	5	750	0	0
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		DFND	21	50	0	0
BUFFALO WILD WINGS INC	COM	119848109	8,657	55,372	SH		DFND	23	48,277	0	7,095
BUFFALO WILD WINGS INC	COM	119848109	342	2,188	SH		DFND	26;23	0	0	2,188
BUFFALO WILD WINGS INC	COM	119848109	407	2,600	SH		SOLE		2,600	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	11	SH		DFND	3	11	0	0
BUILD A BEAR WORKSHOP	COM	120076104	505	54,900	SH		DFND	4	0	54,900	0
BURCON NUTRASCIENCE CORP	COM	120831102	181	348,954	SH		DFND	5	348,954	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	8,040	SH		DFND	8	8,040	0	0
BURLINGTON STORES INC	COM	122017106	2,173	17,661	SH		DFND	1	17,661	0	0
BURLINGTON STORES INC	COM	122017106	1	11	SH		DFND	2	11	0	0
BURLINGTON STORES INC	COM	122017106	59,227	481,400	SH	Call	DFND	3	481,400	0	0
BURLINGTON STORES INC	COM	122017106	281	2,280	SH		DFND	3	1,530	0	750
BURLINGTON STORES INC	COM	122017106	1,233	10,026	SH		DFND	5	10,026	0	0
BURLINGTON STORES INC	COM	122017106	41	330	SH		DFND	15	330	0	0
BURLINGTON STORES INC	COM	122017106	3	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	53	434	SH		DFND	21	434	0	0
BURLINGTON STORES INC	COM	122017106	2,482	20,170	SH		DFND	23	19,454	0	716
BURLINGTON STORES INC	COM	122017106	2,305	18,737	SH		DFND	28;23	18,737	0	0
BYLINE BANCORP INC	COM	124411109	1	52	SH		DFND	2	52	0	0
BYLINE BANCORP INC	COM	124411109	314	13,656	SH		DFND	3	13,656	0	0
CAE INC	COM	124765108	104,072	5,607,351	SH		DFND	1	5,607,351	0	0
CAE INC	COM	124765108	142	7,632	SH		DFND	3	7,594	0	38
CAE INC	COM	124765108	1,856	100,000	SH	Call	DFND	5	100,000	0	0
CAE INC	COM	124765108	67,748	3,650,226	SH		DFND	5	3,650,226	0	0
CAE INC	COM	124765108	1,684	90,726	SH		DFND	7	0	90,726	0
CAE INC	COM	124765108	1,010	54,403	SH		DFND	8	25,014	29,389	0
CAE INC	COM	124765108	45	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	7	370	SH		DFND	15	370	0	0
CAE INC	COM	124765108	4	237	SH		OTR	19	0	0	237
CAE INC	COM	124765108	1,856	100,000	SH		SOLE		100,000	0	0
CAS MED SYS INC	COM PAR	124769209	0	20	SH		DFND	2	20	0	0
CBIZ INC	COM	124805102	1	33	SH		DFND	2	33	0	0
CBIZ INC	COM	124805102	9	603	SH		DFND	3	203	0	400
CBIZ INC	COM	124805102	708	45,800	SH		DFND	4	0	45,800	0
CBL & ASSOC PPTYS INC	COM	124830100	1,376	243,130	SH		DFND	1	243,130	0	0
CBL & ASSOC PPTYS INC	COM	124830100	914	161,480	SH		DFND	3	71,794	0	89,686
CBL & ASSOC PPTYS INC	COM	124830100	2	375	SH		DFND	5	375	0	0
CBL & ASSOC PPTYS INC	COM	124830100	8	1,400	SH		DFND	15	1,400	0	0
CBL & ASSOC PPTYS INC	COM	124830100	97	17,102	SH		SOLE		17,102	0	0
CBS CORP NEW	CL A	124857103	0	2	SH		DFND	2	2	0	0
CBS CORP NEW	CL A	124857103	7	113	SH		DFND	3	76	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	499	8,453	SH		DFND	2	8,453	0	0
CBS CORP NEW	CL B	124857202	59	1,000	SH	Call	DFND	3	1,000	0	0
CBS CORP NEW	CL B	124857202	13,601	230,532	SH		DFND	3	190,144	0	40,388
CBS CORP NEW	CL B	124857202	10,356	175,530	SH		DFND	4	0	9,710	165,820
CBS CORP NEW	CL B	124857202	18,353	311,060	SH		DFND	5	311,060	0	0
CBS CORP NEW	CL B	124857202	3	50	SH		DFND	7	0	50	0
CBS CORP NEW	CL B	124857202	549	9,308	SH		DFND	8	9,308	0	0
CBS CORP NEW	CL B	124857202	26	445	SH		DFND	15	445	0	0
CBS CORP NEW	CL B	124857202	12,057	204,363	SH		DFND	19	1,870	0	202,493
CBS CORP NEW	CL B	124857202	1	19	SH		OTR	19	0	0	19
CBS CORP NEW	CL B	124857202	507	8,587	SH		DFND	21	8,553	0	34
CBS CORP NEW	CL B	124857202	61	1,038	SH		DFND	29	1,038	0	0
CBS CORP NEW	CL B	124857202	6	100	SH		DFND		100	0	0
CBS CORP NEW	CL B	124857202	96	1,630	SH		SOLE		1,630	0	0
CCA INDS INC	COM	124867102	0	7	SH		DFND	2	7	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	2,019	SH		DFND	3	2,019	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	45	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	66	1,546	SH		DFND	1	1,546	0	0
CF INDS HLDGS INC	COM	125269100	225	5,281	SH		DFND	2	5,281	0	0
CF INDS HLDGS INC	COM	125269100	6,070	142,700	SH	Put	DFND	3	142,700	0	0
CF INDS HLDGS INC	COM	125269100	1,917	45,068	SH		DFND	3	42,118	0	2,950
CF INDS HLDGS INC	COM	125269100	895	21,040	SH		DFND	5	21,040	0	0
CF INDS HLDGS INC	COM	125269100	814	19,143	SH		DFND	7	0	19,143	0
CF INDS HLDGS INC	COM	125269100	822	19,316	SH		DFND	8	109	19,207	0
CF INDS HLDGS INC	COM	125269100	45	1,056	SH		DFND	15	1,056	0	0
CF INDS HLDGS INC	COM	125269100	3,801	89,342	SH		DFND	18	89,342	0	0
CF INDS HLDGS INC	COM	125269100	1	31	SH		OTR	19	0	0	31
CF INDS HLDGS INC	COM	125269100	15	362	SH		DFND	21	362	0	0
CF INDS HLDGS INC	COM	125269100	861	20,231	SH		DFND		20,231	0	0
CIGNA CORPORATION	COM	125509109	66,428	327,085	SH		DFND	1	327,085	0	0
CIGNA CORPORATION	COM	125509109	41	200	SH	Call	DFND	2	200	0	0
CIGNA CORPORATION	COM	125509109	1,106	5,446	SH		DFND	2	5,446	0	0
CIGNA CORPORATION	COM	125509109	16,594	81,708	SH		DFND	3	75,907	0	5,801
CIGNA CORPORATION	COM	125509109	2,106	10,370	SH		DFND	5	10,370	0	0
CIGNA CORPORATION	COM	125509109	3,219	15,850	SH		DFND	7	0	15,850	0
CIGNA CORPORATION	COM	125509109	348	1,713	SH		DFND	8	70	1,643	0
CIGNA CORPORATION	COM	125509109	25	125	SH		DFND	9	125	0	0
CIGNA CORPORATION	COM	125509109	420	2,066	SH		DFND	15	2,066	0	0
CIGNA CORPORATION	COM	125509109	62	305	SH		DFND	19	305	0	0
CIGNA CORPORATION	COM	125509109	68	335	SH		OTR	19	260	0	75
CIGNA CORPORATION	COM	125509109	703	3,462	SH		DFND	21	3,462	0	0
CIGNA CORPORATION	COM	125509109	1,828	9,000	SH		DFND	23	0	0	9,000
CIGNA CORPORATION	COM	125509109	6	29	SH		SOLE		29	0	0
CIM COML TR CORP	COM	125525105	29	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	8,956	181,930	SH		DFND	1	181,930	0	0
CIT GROUP INC	COM NEW	125581801	2,764	56,137	SH		DFND	3	55,388	0	749
CIT GROUP INC	COM NEW	125581801	223	4,539	SH		DFND	15	4,539	0	0
CIT GROUP INC	COM NEW	125581801	28	563	SH		DFND	19	563	0	0
CIT GROUP INC	COM NEW	125581801	44	895	SH		DFND	21	895	0	0
CMS ENERGY CORP	COM	125896100	1,478	31,257	SH		DFND	1	31,257	0	0
CMS ENERGY CORP	COM	125896100	289	6,110	SH		DFND	2	6,110	0	0
CMS ENERGY CORP	COM	125896100	3,353	70,894	SH		DFND	3	67,637	0	3,257
CMS ENERGY CORP	COM	125896100	16,610	351,163	SH		DFND	4	0	18,710	332,453
CMS ENERGY CORP	COM	125896100	6,127	129,526	SH		DFND	5	129,526	0	0
CMS ENERGY CORP	COM	125896100	88	1,850	SH		DFND	8	1,850	0	0
CMS ENERGY CORP	COM	125896100	9	195	SH		DFND	15	195	0	0
CMS ENERGY CORP	COM	125896100	10,346	218,730	SH		DFND	19	218,300	0	430
CMS ENERGY CORP	COM	125896100	94	1,978	SH		OTR	19	1,969	0	9
CMS ENERGY CORP	COM	125896100	10,000	211,408	SH		DFND	21	209,596	0	1,812
CMS ENERGY CORP	COM	125896100	31	653	SH		DFND	23	653	0	0
CMS ENERGY CORP	COM	125896100	343	7,262	SH		DFND	29	7,262	0	0
CSS INDS INC	COM	125906107	3	102	SH		DFND	2	102	0	0
CSS INDS INC	COM	125906107	788	28,300	SH		DFND	4	0	28,300	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	36	3,976	SH		DFND	3	2,676	0	1,300
CNA FINL CORP	COM	126117100	916	17,259	SH		DFND	1	17,259	0	0
CNA FINL CORP	COM	126117100	95	1,785	SH		DFND	3	1,235	0	550
CNA FINL CORP	COM	126117100	65	1,225	SH		DFND	15	1,225	0	0
CNA FINL CORP	COM	126117100	16	300	SH		SOLE		300	0	0
CNB FINL CORP PA	COM	126128107	74	2,833	SH		DFND	3	2,833	0	0
CNOOC LTD	SPONSORED ADR	126132109	144	1,000	SH		DFND	2	1,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,322	51,000	SH	Put	DFND	3	51,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,790	19,431	SH		DFND	3	19,386	0	45
CNOOC LTD	SPONSORED ADR	126132109	25,318	176,358	SH		DFND	5	176,358	0	0
CNOOC LTD	SPONSORED ADR	126132109	16	108	SH		DFND	15	108	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	26	SH		OTR	19	0	0	26
CNOOC LTD	SPONSORED ADR	126132109	17	115	SH		DFND	21	115	0	0
CNOOC LTD	SPONSORED ADR	126132109	31	218	SH		DFND		218	0	0
CNOOC LTD	SPONSORED ADR	126132109	86	600	SH		SOLE		600	0	0
CSG SYS INTL INC	COM	126349109	4	93	SH		DFND	2	93	0	0
CSP INC	COM	126389105	0	1	SH		DFND	2	1	0	0
CSW INDUSTRIALS INC	COM	126402106	2	49	SH		DFND	2	49	0	0
CSW INDUSTRIALS INC	COM	126402106	48	1,049	SH		DFND	3	1,049	0	0
CSX CORP	COM	126408103	4,247	77,200	SH		DFND	1	77,200	0	0
CSX CORP	COM	126408103	369	6,700	SH	Put	DFND	2	6,700	0	0
CSX CORP	COM	126408103	1,895	34,442	SH		DFND	2	34,442	0	0
CSX CORP	COM	126408103	5,501	100,000	SH	Call	DFND	3	100,000	0	0
CSX CORP	COM	126408103	4,522	82,200	SH	Put	DFND	3	82,200	0	0
CSX CORP	COM	126408103	23,800	432,654	SH		DFND	3	369,978	0	62,676
CSX CORP	COM	126408103	41,788	759,637	SH		DFND	5	759,637	0	0
CSX CORP	COM	126408103	1,167	21,215	SH		DFND	7	0	21,215	0
CSX CORP	COM	126408103	1,120	20,366	SH		DFND	8	17,038	3,328	0
CSX CORP	COM	126408103	11	192	SH		DFND	9	192	0	0
CSX CORP	COM	126408103	390	7,095	SH		DFND	15	7,095	0	0
CSX CORP	COM	126408103	4,065	73,900	SH		DFND	16	73,900	0	0
CSX CORP	COM	126408103	141	2,559	SH		DFND	19	2,559	0	0
CSX CORP	COM	126408103	3	47	SH		OTR	19	0	0	47
CSX CORP	COM	126408103	1,443	26,226	SH		DFND	21	26,226	0	0
CSX CORP	COM	126408103	275	5,000	SH		DFND	24	0	0	5,000
CSX CORP	COM	126408103	593	10,785	SH		OTR	32	10,785	0	0
CSX CORP	COM	126408103	22	400	SH		DFND		400	0	0
CSX CORP	COM	126408103	187	3,400	SH		SOLE		3,400	0	0
CTS CORP	COM	126501105	2	78	SH		DFND	3	78	0	0
CTS CORP	COM	126501105	767	29,800	SH		DFND	4	0	29,800	0
CUI GLOBAL INC	COM NEW	126576206	0	3	SH		DFND	2	3	0	0
CVB FINL CORP	COM	126600105	624	26,499	SH		DFND	1	26,499	0	0
CVB FINL CORP	COM	126600105	69	2,931	SH		DFND	3	2,931	0	0
CVB FINL CORP	COM	126600105	19	801	SH		DFND	15	801	0	0
CVB FINL CORP	COM	126600105	6	262	SH		OTR	19	0	0	262
CVB FINL CORP	COM	126600105	1	29	SH		DFND	21	29	0	0
CVD EQUIPMENT CORP	COM	126601103	0	1	SH		DFND	2	1	0	0
CVR PARTNERS LP	COM	126633106	22	6,563	SH		DFND	3	4,163	0	2,400
CVS HEALTH CORP	COM	126650100	89,925	1,240,348	SH		DFND	1	1,240,348	0	0
CVS HEALTH CORP	COM	126650100	1,710	23,585	SH		DFND	2	23,585	0	0
CVS HEALTH CORP	COM	126650100	2,356	32,500	SH	Call	DFND	3	32,500	0	0
CVS HEALTH CORP	COM	126650100	1,631	22,500	SH	Put	DFND	3	22,500	0	0
CVS HEALTH CORP	COM	126650100	50,615	698,134	SH		DFND	3	615,523	0	82,611
CVS HEALTH CORP	COM	126650100	86,008	1,186,319	SH		DFND	5	1,186,319	0	0
CVS HEALTH CORP	COM	126650100	2,970	40,967	SH		DFND	7	0	40,967	0
CVS HEALTH CORP	COM	126650100	2,211	30,497	SH		DFND	8	25,729	4,768	0
CVS HEALTH CORP	COM	126650100	217	2,992	SH		DFND	9	2,992	0	0
CVS HEALTH CORP	COM	126650100	838	11,565	SH		DFND	15	11,565	0	0
CVS HEALTH CORP	COM	126650100	6,363	87,763	SH		DFND	19	87,763	0	0
CVS HEALTH CORP	COM	126650100	205	2,829	SH		OTR	19	2,635	0	194
CVS HEALTH CORP	COM	126650100	3,162	43,618	SH		DFND	21	40,188	0	3,430
CVS HEALTH CORP	COM	126650100	2,423	33,420	SH		DFND	23	25,335	0	8,085
CVS HEALTH CORP	COM	126650100	20,828	287,287	SH		DFND	24	71,141	0	216,146
CVS HEALTH CORP	COM	126650100	722	9,964	SH		DFND	29	9,964	0	0
CVS HEALTH CORP	COM	126650100	1,813	25,000	SH	Call	SOLE		25,000	0	0
CVS HEALTH CORP	COM	126650100	3,803	52,455	SH		DFND		52,455	0	0
CVS HEALTH CORP	COM	126650100	299	4,128	SH		SOLE		4,128	0	0
CABOT CORP	COM	127055101	694	11,275	SH		DFND	1	11,275	0	0
CABOT CORP	COM	127055101	57	922	SH		DFND	2	922	0	0
CABOT CORP	COM	127055101	390	6,327	SH		DFND	3	6,319	0	8
CABOT CORP	COM	127055101	3,019	49,011	SH		DFND	5	49,011	0	0
CABOT CORP	COM	127055101	148	2,407	SH		DFND	8	2,407	0	0
CABOT CORP	COM	127055101	300	4,876	SH		DFND	21	4,876	0	0
CABOT CORP	COM	127055101	3	54	SH		DFND	23	0	0	54
CABOT OIL & GAS CORP	COM	127097103	7,536	263,504	SH		DFND	1	263,504	0	0
CABOT OIL & GAS CORP	COM	127097103	270	9,435	SH		DFND	2	9,435	0	0
CABOT OIL & GAS CORP	COM	127097103	9,118	318,808	SH		DFND	3	308,802	0	10,006
CABOT OIL & GAS CORP	COM	127097103	10,134	354,320	SH		DFND	4	0	18,960	335,360
CABOT OIL & GAS CORP	COM	127097103	37	1,285	SH		DFND	5	1,285	0	0
CABOT OIL & GAS CORP	COM	127097103	10	359	SH		DFND	15	359	0	0
CABOT OIL & GAS CORP	COM	127097103	19,847	693,950	SH		DFND	19	693,950	0	0
CABOT OIL & GAS CORP	COM	127097103	206	7,215	SH		OTR	19	7,160	0	55
CABOT OIL & GAS CORP	COM	127097103	23,468	820,544	SH		DFND	21	795,455	0	25,089
CABOT OIL & GAS CORP	COM	127097103	9	300	SH		SOLE		300	0	0
CACI INTL INC	CL A	127190304	1,005	7,596	SH		DFND	3	7,428	0	168
CACI INTL INC	CL A	127190304	33	249	SH		DFND	5	249	0	0
CACI INTL INC	CL A	127190304	3	22	SH		DFND	15	22	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	2	18	SH		DFND	21	18	0	0
CACI INTL INC	CL A	127190304	15,187	114,746	SH		DFND	23	100,204	0	14,542
CACI INTL INC	CL A	127190304	589	4,454	SH		DFND	26;23	0	0	4,454
CADENCE DESIGN SYSTEM INC	COM	127387108	80,136	1,916,211	SH		DFND	1	1,916,211	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	407	9,734	SH		DFND	2	9,734	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,307	31,263	SH		DFND	3	31,263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	94	2,248	SH		DFND	5	2,248	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	150	SH		DFND	7	0	150	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28	669	SH		DFND	21	669	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	104	SH		DFND	23	104	0	0
CADIZ INC	COM NEW	127537207	39	2,750	SH		DFND	3	2,250	0	500
CADIZ INC	COM NEW	127537207	3	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	29	2,300	SH		DFND	3	2,300	0	0
CAESARS ENTMT CORP	COM	127686103	367	29,000	SH		DFND	15	29,000	0	0
CAESARS ENTMT CORP	COM	127686103	7	591	SH		DFND	21	591	0	0
CAESARS ENTMT CORP	COM	127686103	309	24,414	SH		DFND	23	24,414	0	0
CAL MAINE FOODS INC	COM NEW	128030202	313	7,051	SH		DFND	3	3,451	0	3,600
CAL MAINE FOODS INC	COM NEW	128030202	3,870	87,055	SH		DFND	5	87,055	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	181	SH		DFND	8	181	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	6	139	SH		DFND	21	139	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	8	SH		DFND	2	8	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	100	SH		DFND	3	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,032	92,267	SH		DFND	3	92,248	0	19
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	34	3,000	SH		DFND	21	0	0	3,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,040	450,446	SH		DFND	24	94,090	0	356,356
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	143	9,484	SH		DFND	3	9,484	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,149	674,547	SH		DFND	3	471,653	0	202,894
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	21	1,714	SH		DFND	15	1,714	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	110	9,123	SH		DFND	21	9,123	0	0
CALAMP CORP	COM	128126109	4	191	SH		DFND	2	191	0	0
CALAMP CORP	COM	128126109	3,559	166,073	SH		DFND	3	166,073	0	0
CALAMP CORP	COM	128126109	44	2,030	SH		DFND	5	2,030	0	0
CALAMP CORP	COM	128126109	7	345	SH		DFND	19	345	0	0
CALAMP CORP	COM	128126109	4	165	SH		DFND	21	165	0	0
CALATLANTIC GROUP INC	COM	128195104	42	749	SH		DFND	2	749	0	0
CALATLANTIC GROUP INC	COM	128195104	67	1,188	SH		DFND	3	1,188	0	0
CALATLANTIC GROUP INC	COM	128195104	22	390	SH		DFND	5	390	0	0
CALATLANTIC GROUP INC	COM	128195104	58	1,021	SH		DFND	11	1,021	0	0
CALATLANTIC GROUP INC	COM	128195104	57	1,018	SH		DFND	19	1,018	0	0
CALATLANTIC GROUP INC	COM	128195104	88	1,553	SH		DFND	21	1,553	0	0
CALAVO GROWERS INC	COM	128246105	20	235	SH		DFND	3	235	0	0
CALAVO GROWERS INC	COM	128246105	11,829	140,156	SH		DFND	4	0	76,360	63,796
CALAVO GROWERS INC	COM	128246105	5	56	SH		DFND	15	56	0	0
CALAVO GROWERS INC	COM	128246105	19	220	SH		DFND	19	220	0	0
CALAVO GROWERS INC	COM	128246105	25	295	SH		OTR	19	0	0	295
CALERES INC	COM	129500104	224	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	17	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	21	614	SH		DFND	21	614	0	0
CALGON CARBON CORP	COM	129603106	45	2,100	SH		DFND	3	2,100	0	0
CALGON CARBON CORP	COM	129603106	5	250	SH		DFND	21	250	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	375	8,261	SH		DFND	3	4,411	0	3,850
CALIFORNIA WTR SVC GROUP	COM	130788102	91	2,008	SH		DFND	4	0	2,008	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	30	SH		DFND	8	30	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	252	5,547	SH		DFND	19	5,547	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	27	600	SH		DFND	21	600	0	0
CALLAWAY GOLF CO	COM	131193104	1,234	88,551	SH		DFND	3	87,151	0	1,400
CALLAWAY GOLF CO	COM	131193104	99	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	6	447	SH		OTR	19	447	0	0
CALLAWAY GOLF CO	COM	131193104	11,415	819,427	SH		DFND	23	713,513	0	105,914
CALLAWAY GOLF CO	COM	131193104	452	32,425	SH		DFND	26;23	0	0	32,425
CALPINE CORP	COM NEW	131347304	3,392	224,178	SH		DFND	3	222,918	0	1,260
CALPINE CORP	COM NEW	131347304	96	6,378	SH		DFND	5	6,378	0	0
CALPINE CORP	COM NEW	131347304	37	2,454	SH		DFND	21	2,454	0	0
CALPINE CORP	COM NEW	131347304	310	20,500	SH	Put	SOLE		20,500	0	0
CALPINE CORP	COM NEW	131347304	8,322	550,000	SH		SOLE		550,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4,432	575,628	SH		DFND	3	567,572	0	8,056
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	223	29,000	SH		DFND	15	29,000	0	0
CAMBREX CORP	COM	132011107	620	12,911	SH		DFND	3	12,559	0	352
CAMBREX CORP	COM	132011107	26	535	SH		DFND	5	535	0	0
CAMBREX CORP	COM	132011107	16	341	SH		DFND	15	341	0	0
CAMBREX CORP	COM	132011107	2	35	SH		DFND	19	35	0	0
CAMBREX CORP	COM	132011107	2	45	SH		DFND	21	45	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	91	2,377	SH		DFND	3	2,377	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	55	2,000	SH		DFND	8	2,000	0	0
CAMBRIDGE BANCORP	COM	132152109	991	12,414	SH		DFND	3	12,414	0	0
CAMDEN NATL CORP	COM	133034108	165	3,921	SH		DFND	3	931	0	2,990
CAMDEN NATL CORP	COM	133034108	13	310	SH		DFND	15	310	0	0
CAMDEN NATL CORP	COM	133034108	227	5,378	SH		DFND	23	5,378	0	0
CAMDEN NATL CORP	COM	133034108	44	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	139	1,515	SH		DFND	2	1,515	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	802	8,715	SH		DFND	3	8,555	0	160
CAMDEN PPTY TR	SH BEN INT	133131102	6	69	SH		DFND	5	69	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12	131	SH		DFND	15	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21	229	SH		DFND	19	229	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	741	8,049	SH		DFND	21	7,659	0	390
CAMPBELL SOUP CO	COM	134429109	1,835	38,144	SH		DFND	1	38,144	0	0
CAMPBELL SOUP CO	COM	134429109	225	4,670	SH		DFND	2	4,670	0	0
CAMPBELL SOUP CO	COM	134429109	6,355	132,086	SH		DFND	3	120,871	0	11,215
CAMPBELL SOUP CO	COM	134429109	10,382	215,794	SH		DFND	5	215,794	0	0
CAMPBELL SOUP CO	COM	134429109	106	2,213	SH		DFND	8	2,213	0	0
CAMPBELL SOUP CO	COM	134429109	33	680	SH		DFND	15	680	0	0
CAMPBELL SOUP CO	COM	134429109	67	1,400	SH		DFND	19	1,400	0	0
CAMPBELL SOUP CO	COM	134429109	11	220	SH		OTR	19	220	0	0
CAMPBELL SOUP CO	COM	134429109	38	800	SH		DFND	21	800	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	737	23,358	SH		DFND	3	18,630	0	4,728
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,644	147,142	SH		DFND	5	147,142	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6	200	SH		DFND	7	0	200	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	60	1,895	SH		DFND	8	1,895	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3	100	SH		DFND	21	100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	213	6,740	SH		DFND	23	6,740	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	48,705	500,000	SH	Call	DFND	1	500,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,223,255	12,557,797	SH		DFND	1	12,557,797	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,074	93,152	SH		DFND	3	88,137	0	5,015
CDN IMPERIAL BK COMM TORONTO	COM	136069101	58,164	597,100	SH	Call	DFND	5	597,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	204,288	2,097,200	SH	Put	DFND	5	2,097,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	453,891	4,659,589	SH		DFND	5	4,659,589	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	51,654	530,272	SH		DFND	7	0	530,272	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	420	SH		OTR	7	420	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,061	72,492	SH		DFND	8	37,209	35,283	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,328	13,629	SH		DFND	9	13,629	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	303	3,112	SH		DFND	15	3,112	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	30	SH		OTR	19	0	0	30
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	500	SH		DFND	21	500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	598	6,141	SH		DFND	24	0	0	6,141
CDN IMPERIAL BK COMM TORONTO	COM	136069101	55	565	SH		DFND	29	565	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,640	27,100	SH	Put	SOLE		27,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,136	11,665	SH		DFND		11,665	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,014,792	10,417,739	SH		SOLE		10,417,739	0	0
CANADIAN NATL RY CO	COM	136375102	1,767,756	21,427,343	SH		DFND	1	21,427,343	0	0
CANADIAN NATL RY CO	COM	136375102	9,499	115,138	SH		DFND	3	103,061	0	12,077
CANADIAN NATL RY CO	COM	136375102	4,298	52,100	SH	Call	DFND	5	52,100	0	0
CANADIAN NATL RY CO	COM	136375102	13,613	165,000	SH	Put	DFND	5	165,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,029,034	12,473,135	SH		DFND	5	12,473,135	0	0
CANADIAN NATL RY CO	COM	136375102	72,048	873,308	SH		DFND	7	0	873,308	0
CANADIAN NATL RY CO	COM	136375102	56	680	SH		OTR	7	680	0	0
CANADIAN NATL RY CO	COM	136375102	27,129	328,831	SH		DFND	8	290,767	38,064	0
CANADIAN NATL RY CO	COM	136375102	2,130	25,824	SH		DFND	9	25,824	0	0
CANADIAN NATL RY CO	COM	136375102	2,177	26,392	SH		DFND	15	26,392	0	0
CANADIAN NATL RY CO	COM	136375102	17	212	SH		OTR	19	212	0	0
CANADIAN NATL RY CO	COM	136375102	532	6,454	SH		DFND	21	5,560	0	894
CANADIAN NATL RY CO	COM	136375102	41	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	689	8,348	SH		DFND	29	8,348	0	0
CANADIAN NATL RY CO	COM	136375102	1,012	12,268	SH		DFND		12,268	0	0
CANADIAN NATL RY CO	COM	136375102	768,499	9,315,143	SH		SOLE		9,315,143	0	0
CANADIAN NAT RES LTD	COM	136385101	1,143,108	32,001,892	SH		DFND	1	32,001,892	0	0
CANADIAN NAT RES LTD	COM	136385101	111	3,100	SH	Call	DFND	2	3,100	0	0
CANADIAN NAT RES LTD	COM	136385101	111	3,100	SH	Put	DFND	2	3,100	0	0
CANADIAN NAT RES LTD	COM	136385101	12	332	SH		DFND	2	332	0	0
CANADIAN NAT RES LTD	COM	136385101	1,072	30,000	SH	Put	DFND	3	30,000	0	0
CANADIAN NAT RES LTD	COM	136385101	5,381	150,649	SH		DFND	3	148,628	0	2,021
CANADIAN NAT RES LTD	COM	136385101	2,858	80,000	SH	Call	DFND	5	80,000	0	0
CANADIAN NAT RES LTD	COM	136385101	506,686	14,184,932	SH		DFND	5	14,184,932	0	0
CANADIAN NAT RES LTD	COM	136385101	65,185	1,824,876	SH		DFND	7	0	1,824,876	0
CANADIAN NAT RES LTD	COM	136385101	44	1,235	SH		OTR	7	1,235	0	0
CANADIAN NAT RES LTD	COM	136385101	12,151	340,174	SH		DFND	8	280,145	60,029	0
CANADIAN NAT RES LTD	COM	136385101	815	22,812	SH		DFND	9	22,812	0	0
CANADIAN NAT RES LTD	COM	136385101	71	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	54	1,523	SH		DFND	15	1,523	0	0
CANADIAN NAT RES LTD	COM	136385101	7	198	SH		DFND	21	198	0	0
CANADIAN NAT RES LTD	COM	136385101	837	23,441	SH		DFND	29	23,441	0	0
CANADIAN NAT RES LTD	COM	136385101	21,124	591,381	SH		DFND		591,381	0	0
CANADIAN NAT RES LTD	COM	136385101	150,366	4,209,565	SH		SOLE		4,209,565	0	0
CANADIAN SOLAR INC	COM	136635109	3	157	SH		DFND	3	157	0	0
CANADIAN SOLAR INC	COM	136635109	212	12,586	SH		DFND	5	12,586	0	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	51	3,011	SH		DFND	19	3,011	0	0
CANON INC	SPONSORED ADR	138006309	85	2,262	SH		DFND	3	2,262	0	0
CANON INC	SPONSORED ADR	138006309	332	8,878	SH		DFND	5	8,878	0	0
CANON INC	SPONSORED ADR	138006309	3	73	SH		DFND	8	73	0	0
CANON INC	SPONSORED ADR	138006309	3	84	SH		DFND	15	84	0	0
CANON INC	SPONSORED ADR	138006309	4	100	SH		DFND	21	100	0	0
CANON INC	SPONSORED ADR	138006309	22	598	SH		SOLE		598	0	0
CANTEL MEDICAL CORP	COM	138098108	22	214	SH		DFND	2	214	0	0
CANTEL MEDICAL CORP	COM	138098108	687	6,678	SH		DFND	3	6,527	0	151
CANTEL MEDICAL CORP	COM	138098108	49,790	484,011	SH		DFND	4	0	261,885	222,126
CANTEL MEDICAL CORP	COM	138098108	17	166	SH		DFND	5	166	0	0
CANTEL MEDICAL CORP	COM	138098108	4	36	SH		DFND	15	36	0	0
CANTEL MEDICAL CORP	COM	138098108	5	50	SH		DFND	19	50	0	0
CANTEL MEDICAL CORP	COM	138098108	1	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	201	1,955	SH		DFND	21	1,955	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	32	SH		DFND	2	32	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	1	SH		DFND	3	1	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	14	864	SH		DFND	3	864	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	15	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	2	197	SH		DFND	2	197	0	0
CARA THERAPEUTICS INC	COM	140755109	37	3,003	SH		DFND	3	3,003	0	0
CARA THERAPEUTICS INC	COM	140755109	6	505	SH		DFND	5	505	0	0
CARA THERAPEUTICS INC	COM	140755109	34	2,814	SH		DFND	21	2,814	0	0
CARBO CERAMICS INC	COM	140781105	280	27,550	SH		DFND	3	26,900	0	650
CARBO CERAMICS INC	COM	140781105	10	1,000	SH		DFND	8	1,000	0	0
CARBONITE INC	COM	141337105	5	186	SH		DFND	2	186	0	0
CARBONITE INC	COM	141337105	11	448	SH		DFND	21	448	0	0
CARBONITE INC	COM	141337105	1,610	64,148	SH		DFND	23	52,002	0	12,146
CARBONITE INC	COM	141337105	876	34,887	SH		OTR	23	0	0	34,887
CARBONITE INC	COM	141337105	1,197	47,692	SH		DFND	27;23	47,692	0	0
CARBONITE INC	COM	141337105	2,291	91,270	SH		DFND	30;23	91,270	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	182	SH		DFND	2	182	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	381	16,100	SH		DFND	3	16,100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	5	1	0	0
CARE COM INC	COM	141633107	4	201	SH		DFND	3	201	0	0
CAREER EDUCATION CORP	COM	141665109	3	256	SH		DFND	3	256	0	0
CARGURUS INC	COM CL A	141788109	27	900	SH		DFND	3	250	0	650
CARLISLE COS INC	COM	142339100	98	860	SH		DFND	2	860	0	0
CARLISLE COS INC	COM	142339100	3,411	30,010	SH		DFND	3	29,535	0	475
CARLISLE COS INC	COM	142339100	9,542	83,957	SH		DFND	4	0	4,388	79,569
CARLISLE COS INC	COM	142339100	1,230	10,826	SH		DFND	5	10,826	0	0
CARLISLE COS INC	COM	142339100	22	196	SH		DFND	8	196	0	0
CARLISLE COS INC	COM	142339100	18	161	SH		DFND	21	161	0	0
CARLISLE COS INC	COM	142339100	58	509	SH		DFND	29	509	0	0
CARMAX INC	COM	143130102	274	4,272	SH		DFND	2	4,272	0	0
CARMAX INC	COM	143130102	16,289	254,000	SH	Put	DFND	3	254,000	0	0
CARMAX INC	COM	143130102	7,500	116,946	SH		DFND	3	114,236	0	2,710
CARMAX INC	COM	143130102	11,239	175,248	SH		DFND	5	175,248	0	0
CARMAX INC	COM	143130102	129	2,005	SH		DFND	7	0	2,005	0
CARMAX INC	COM	143130102	10	153	SH		DFND	8	153	0	0
CARMAX INC	COM	143130102	76	1,190	SH		DFND	15	1,190	0	0
CARMAX INC	COM	143130102	4	56	SH		DFND	19	56	0	0
CARMAX INC	COM	143130102	25	388	SH		OTR	19	380	0	8
CARMAX INC	COM	143130102	19	300	SH		DFND	21	300	0	0
CARMAX INC	COM	143130102	33	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	53	825	SH		DFND	29	825	0	0
CARMAX INC	COM	143130102	13	200	SH		SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,497	444,435	SH		DFND	1	444,435	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	630	9,498	SH		DFND	2	9,498	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	332	5,000	SH	Call	DFND	3	5,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,028	241,490	SH		DFND	3	234,137	0	7,353
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,843	118,165	SH		DFND	5	118,165	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,910	28,782	SH		DFND	7	0	28,782	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	157	2,365	SH		DFND	8	1,397	968	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	40	SH		DFND	9	40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	199	3,004	SH		DFND	15	3,004	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	88	1,332	SH		DFND	19	1,332	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	26	SH		OTR	19	0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,660	55,143	SH		DFND	21	39,143	0	16,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	353	SH		DFND	24	0	0	353
CAROLINA FINL CORP NEW	COM	143873107	37	1,000	SH		DFND	21	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	1	22	SH		DFND	3	0	0	22
CARRIAGE SVCS INC	COM	143905107	16,627	646,711	SH		DFND	4	0	398,855	247,856
CARRIAGE SVCS INC	COM	143905107	10	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	35	679	SH		DFND	2	679	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	297	5,815	SH		DFND	3	5,245	0	570
CARPENTER TECHNOLOGY CORP	COM	144285103	335	6,579	SH		DFND	5	6,579	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25	500	SH		OTR	19	0	0	500
CARPENTER TECHNOLOGY CORP	COM	144285103	100	1,956	SH		DFND	21	1,956	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	97	SH		DFND	2	97	0	0
CARRIZO OIL & GAS INC	COM	144577103	30	1,423	SH		DFND	3	423	0	1,000
CARRIZO OIL & GAS INC	COM	144577103	3	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	19,022	893,880	SH		DFND	23	772,981	0	120,899
CARRIZO OIL & GAS INC	COM	144577103	693	32,552	SH		DFND	26;23	0	0	32,552
CARRIZO OIL & GAS INC	COM	144577103	2	100	SH		SOLE		100	0	0
CARTER INC	COM	146229109	75	640	SH		DFND	2	640	0	0
CARTER INC	COM	146229109	7,363	62,672	SH		DFND	3	60,096	0	2,576
CARTER INC	COM	146229109	836	7,116	SH		DFND	5	7,116	0	0
CARTER INC	COM	146229109	6	50	SH		DFND	7	0	50	0
CARTER INC	COM	146229109	15	130	SH		DFND	15	130	0	0
CARTER INC	COM	146229109	7	62	SH		OTR	19	62	0	0
CARTER INC	COM	146229109	43	363	SH		DFND	21	363	0	0
CARTER INC	COM	146229109	8,811	74,994	SH		DFND	23	73,029	0	1,965
CASELLA WASTE SYS INC	CL A	147448104	8,562	371,946	SH		DFND	4	0	184,245	187,701
CASELLA WASTE SYS INC	CL A	147448104	17	730	SH		DFND	5	730	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	22	SH		DFND	15	22	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	230	SH		DFND	21	230	0	0
CASEYS GEN STORES INC	COM	147528103	63	562	SH		DFND	2	562	0	0
CASEYS GEN STORES INC	COM	147528103	3,410	30,467	SH		DFND	3	29,304	0	1,163
CASEYS GEN STORES INC	COM	147528103	9,573	85,520	SH		DFND	4	0	8,260	77,260
CASEYS GEN STORES INC	COM	147528103	8	72	SH		DFND	5	72	0	0
CASEYS GEN STORES INC	COM	147528103	26	233	SH		DFND	15	233	0	0
CASEYS GEN STORES INC	COM	147528103	551	4,925	SH		DFND	19	4,925	0	0
CASEYS GEN STORES INC	COM	147528103	52	463	SH		DFND	21	463	0	0
CASTLE BRANDS INC	COM	148435100	1	504	SH		DFND	2	504	0	0
CATALENT INC	COM	148806102	240	5,836	SH		DFND	3	5,356	0	480
CATALENT INC	COM	148806102	1,009	24,554	SH		DFND	5	24,554	0	0
CATALENT INC	COM	148806102	7	159	SH		DFND	15	159	0	0
CATALENT INC	COM	148806102	2	46	SH		DFND	21	46	0	0
CATALENT INC	COM	148806102	290	7,069	SH		DFND	23	7,069	0	0
CATERPILLAR INC DEL	COM	149123101	61,870	392,624	SH		DFND	1	392,624	0	0
CATERPILLAR INC DEL	COM	149123101	2,726	17,300	SH	Put	DFND	2	17,300	0	0
CATERPILLAR INC DEL	COM	149123101	17,981	114,106	SH		DFND	2	114,106	0	0
CATERPILLAR INC DEL	COM	149123101	7,879	50,000	SH	Put	DFND	3	50,000	0	0
CATERPILLAR INC DEL	COM	149123101	250,254	1,588,104	SH		DFND	3	1,429,632	0	158,472
CATERPILLAR INC DEL	COM	149123101	16,488	104,633	SH		DFND	5	104,633	0	0
CATERPILLAR INC DEL	COM	149123101	41	260	SH		DFND	7	0	260	0
CATERPILLAR INC DEL	COM	149123101	530	3,364	SH		DFND	8	3,164	200	0
CATERPILLAR INC DEL	COM	149123101	145	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	26	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	1,955	12,403	SH		DFND	15	12,403	0	0
CATERPILLAR INC DEL	COM	149123101	345	2,187	SH		DFND	19	2,187	0	0
CATERPILLAR INC DEL	COM	149123101	200	1,267	SH		OTR	19	0	0	1,267
CATERPILLAR INC DEL	COM	149123101	1,205	7,650	SH		DFND	21	7,650	0	0
CATERPILLAR INC DEL	COM	149123101	142	900	SH		DFND	23	900	0	0
CATERPILLAR INC DEL	COM	149123101	1,275	8,094	SH		DFND	29	8,094	0	0
CATERPILLAR INC DEL	COM	149123101	166	1,051	SH		SOLE		1,051	0	0
CATHAY GEN BANCORP	COM	149150104	696	16,500	SH		DFND	1	16,500	0	0
CATHAY GEN BANCORP	COM	149150104	20	468	SH		DFND	2	468	0	0
CATHAY GEN BANCORP	COM	149150104	2,217	52,581	SH		DFND	3	50,555	0	2,026
CATHAY GEN BANCORP	COM	149150104	1	28	SH		DFND	15	28	0	0
CATHAY GEN BANCORP	COM	149150104	31	730	SH		DFND	19	730	0	0
CATHAY GEN BANCORP	COM	149150104	5	109	SH		DFND	21	109	0	0
CATHAY GEN BANCORP	COM	149150104	316	7,504	SH		DFND	23	7,504	0	0
CATO CORP NEW	CL A	149205106	6	350	SH		DFND	3	100	0	250
CAVCO INDS INC DEL	COM	149568107	19	127	SH		DFND	2	127	0	0
CAVCO INDS INC DEL	COM	149568107	149	974	SH		DFND	3	970	0	4
CAVCO INDS INC DEL	COM	149568107	14,943	97,920	SH		DFND	4	0	68,340	29,580
CAVCO INDS INC DEL	COM	149568107	1,262	8,269	SH		DFND	5	8,269	0	0
CAVCO INDS INC DEL	COM	149568107	5	30	SH		DFND	21	30	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,584	39,760	SH		DFND	3	31,467	0	8,293
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	325	5,000	SH		DFND	5	5,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43	666	SH		DFND	15	666	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,438	83,669	SH		DFND	19	83,669	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	580	SH		OTR	19	580	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60,657	933,327	SH		DFND	21	915,223	0	18,104
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	61	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	202	33,163	SH		DFND	1	33,163	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	216	SH		DFND	2	216	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	226	37,100	SH		DFND	4	0	37,100	0
CEL SCI CORP	COM PAR NEW	150837607	0	7	SH		DFND	2	7	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	232	SH		DFND	3	232	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	20	SH		DFND	24	0	0	20
CELADON GROUP INC	COM	150838100	3	500	SH		DFND	3	500	0	0
CELADON GROUP INC	COM	150838100	424	66,200	SH		DFND	4	0	66,200	0
CELANESE CORP DEL	COM SER A	150870103	1,585	14,800	SH		DFND	1	14,800	0	0
CELANESE CORP DEL	COM SER A	150870103	2	17	SH		DFND	2	17	0	0
CELANESE CORP DEL	COM SER A	150870103	1,264	11,800	SH		DFND	3	11,274	0	526
CELANESE CORP DEL	COM SER A	150870103	9,658	90,191	SH		DFND	5	90,191	0	0
CELANESE CORP DEL	COM SER A	150870103	275	2,566	SH		DFND	8	2,566	0	0
CELANESE CORP DEL	COM SER A	150870103	241	2,250	SH		DFND	15	2,250	0	0
CELANESE CORP DEL	COM SER A	150870103	83	772	SH		DFND	19	772	0	0
CELANESE CORP DEL	COM SER A	150870103	2	18	SH		OTR	19	0	0	18
CELANESE CORP DEL	COM SER A	150870103	215	2,008	SH		DFND	21	2,008	0	0
CELANESE CORP DEL	COM SER A	150870103	750	7,000	SH		DFND	23	0	0	7,000
CELGENE CORP	COM	151020104	40,017	383,456	SH		DFND	1	383,456	0	0
CELGENE CORP	COM	151020104	344	3,300	SH	Call	DFND	2	3,300	0	0
CELGENE CORP	COM	151020104	2,786	26,700	SH	Put	DFND	2	26,700	0	0
CELGENE CORP	COM	151020104	4,729	45,310	SH		DFND	2	45,310	0	0
CELGENE CORP	COM	151020104	334	3,200	SH	Call	DFND	3	3,200	0	0
CELGENE CORP	COM	151020104	6,533	62,600	SH	Put	DFND	3	62,600	0	0
CELGENE CORP	COM	151020104	93,875	899,532	SH		DFND	3	803,549	0	95,983
CELGENE CORP	COM	151020104	53,614	513,743	SH		DFND	5	513,743	0	0
CELGENE CORP	COM	151020104	195	1,867	SH		DFND	7	0	1,867	0
CELGENE CORP	COM	151020104	1,157	11,082	SH		DFND	8	11,082	0	0
CELGENE CORP	COM	151020104	2	23	SH		DFND	9	23	0	0
CELGENE CORP	COM	151020104	111	1,060	SH		DFND	11	1,060	0	0
CELGENE CORP	COM	151020104	1,466	14,043	SH		DFND	15	14,043	0	0
CELGENE CORP	COM	151020104	38,435	368,295	SH		DFND	19	367,990	0	305
CELGENE CORP	COM	151020104	675	6,466	SH		OTR	19	3,762	0	2,704
CELGENE CORP	COM	151020104	58,216	557,840	SH		DFND	21	534,881	0	22,959
CELGENE CORP	COM	151020104	2,774	26,582	SH		DFND	23	18,542	0	8,040
CELGENE CORP	COM	151020104	94	903	SH		DFND	24	0	0	903
CELGENE CORP	COM	151020104	600	5,750	SH		DFND		0	5,750	0
CELGENE CORP	COM	151020104	675	6,468	SH		SOLE		6,468	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,859	514,500	SH	Call	DFND	3	514,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	239	31,800	SH	Put	DFND	3	31,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	467	62,256	SH		DFND	3	58,085	0	4,171
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,023	136,384	SH		DFND	5	136,384	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,702	SH		DFND	8	1,702	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,077	276,972	SH		DFND	11	276,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	99	13,247	SH		DFND	15	13,247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23	3,068	SH		DFND	21	3,068	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	200	SH		SOLE		200	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	225	22,550	SH		DFND	3	20,550	0	2,000
THE CENTRAL AND EASTERN EU I	COM	153436100	22	920	SH		DFND	3	920	0	0
CENTRAL FD CDA LTD	CL A	153501101	8,779	655,113	SH		DFND	3	643,752	0	11,361
CENTRAL FD CDA LTD	CL A	153501101	14,395	1,074,241	SH		DFND	5	1,074,241	0	0
CENTRAL FD CDA LTD	CL A	153501101	19	1,400	SH		DFND	7	0	1,400	0
CENTRAL FD CDA LTD	CL A	153501101	40	3,008	SH		DFND	8	3,008	0	0
CENTRAL FD CDA LTD	CL A	153501101	53	3,950	SH		DFND	15	3,950	0	0
CENTRAL FD CDA LTD	CL A	153501101	13	1,007	SH		DFND	21	1,007	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	3	SH		DFND	3	3	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,171	30,095	SH		DFND	4	0	30,095	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	65	SH		DFND	21	65	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,016	133,015	SH		DFND	23	117,055	0	15,960
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,563	41,460	SH		OTR	23	0	0	41,460
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,169	57,519	SH		DFND	27;23	57,519	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,511	66,592	SH		DFND	28;23	66,592	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,108	108,927	SH		DFND	30;23	108,927	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	443	14,844	SH		DFND	1	14,844	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,301	47,465	SH		DFND	3	41,375	0	6,090
CENTRAL SECS CORP	COM	155123102	3	94	SH		DFND	5	94	0	0
CENTRAL SECS CORP	COM	155123102	23	854	SH		DFND	15	854	0	0
CENTRAL SECS CORP	COM	155123102	60	2,190	SH		DFND	24	0	0	2,190
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6	300	SH		DFND	3	300	0	0
CENTURY ALUM CO	COM	156431108	9	433	SH		DFND	2	433	0	0
CENTURY ALUM CO	COM	156431108	2	100	SH		DFND	5	100	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	6	SH		DFND	2	6	0	0
CENTURY CMNTYS INC	COM	156504300	25	800	SH		DFND	3	800	0	0
CENTURY CMNTYS INC	COM	156504300	1,002	32,203	SH		DFND	4	0	32,203	0
CENTURYLINK INC	COM	156700106	261	15,657	SH		DFND	2	15,657	0	0
CENTURYLINK INC	COM	156700106	4,754	285,000	SH	Call	DFND	3	285,000	0	0
CENTURYLINK INC	COM	156700106	1,768	106,000	SH	Put	DFND	3	106,000	0	0
CENTURYLINK INC	COM	156700106	16,365	981,088	SH		DFND	3	865,099	0	115,989
CENTURYLINK INC	COM	156700106	3,062	183,554	SH		DFND	5	183,554	0	0
CENTURYLINK INC	COM	156700106	25	1,528	SH		DFND	8	1,528	0	0
CENTURYLINK INC	COM	156700106	369	22,145	SH		DFND	15	22,145	0	0
CENTURYLINK INC	COM	156700106	4	221	SH		DFND	19	221	0	0
CENTURYLINK INC	COM	156700106	2	104	SH		OTR	19	0	0	104
CENTURYLINK INC	COM	156700106	31	1,858	SH		DFND	21	1,858	0	0
CENTURYLINK INC	COM	156700106	4	260	SH		DFND	24	0	0	260
CENTURYLINK INC	COM	156700106	1,178	70,625	SH		SOLE		70,625	0	0
CERNER CORP	COM	156782104	2,117	31,413	SH		DFND	1	31,413	0	0
CERNER CORP	COM	156782104	835	12,388	SH		DFND	2	12,388	0	0
CERNER CORP	COM	156782104	674	10,000	SH	Call	DFND	3	10,000	0	0
CERNER CORP	COM	156782104	7,231	107,301	SH		DFND	3	92,435	0	14,866
CERNER CORP	COM	156782104	12,288	182,338	SH		DFND	5	182,338	0	0
CERNER CORP	COM	156782104	881	13,072	SH		DFND	7	0	13,072	0
CERNER CORP	COM	156782104	210	3,110	SH		DFND	8	0	3,110	0
CERNER CORP	COM	156782104	86	1,279	SH		DFND	15	1,279	0	0
CERNER CORP	COM	156782104	2,627	38,982	SH		DFND	19	38,982	0	0
CERNER CORP	COM	156782104	221	3,283	SH		OTR	19	2,250	0	1,033
CERNER CORP	COM	156782104	260	3,863	SH		DFND	21	3,863	0	0
CERNER CORP	COM	156782104	6,106	90,601	SH		DFND	23	82,361	0	8,240
CERNER CORP	COM	156782104	561	8,325	SH		OTR	23	8,325	0	0
CERNER CORP	COM	156782104	1,593	23,640	SH	��	DFND		23,640	0	0
CERNER CORP	COM	156782104	13	200	SH		SOLE		200	0	0
CERUS CORP	COM	157085101	2	722	SH		DFND	2	722	0	0
CERUS CORP	COM	157085101	15	4,525	SH		DFND	3	4,525	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	0	1	SH		DFND	2	1	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	0	2	SH		DFND	21	2	0	0
CEVA INC	COM	157210105	9	200	SH		DFND	3	200	0	0
CEVA INC	COM	157210105	46	1,000	SH		DFND	5	1,000	0	0
CHANNELADVISOR CORP	COM	159179100	2	190	SH		DFND	2	190	0	0
CHANNELADVISOR CORP	COM	159179100	0	6	SH		DFND	21	6	0	0
CHARLES & COLVARD LTD	COM	159765106	0	21	SH		DFND	2	21	0	0
CHARLES RIV LABS INTL INC	COM	159864107	59	538	SH		DFND	2	538	0	0
CHARLES RIV LABS INTL INC	COM	159864107	251	2,294	SH		DFND	3	2,271	0	23
CHARLES RIV LABS INTL INC	COM	159864107	2,093	19,120	SH		DFND	4	0	10,890	8,230
CHARLES RIV LABS INTL INC	COM	159864107	1	10	SH		DFND	8	10	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22	198	SH		DFND	15	198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	16	SH		DFND	19	16	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	126	SH		DFND	21	126	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,517	351,912	SH		DFND	23	318,551	0	33,361
CHARLES RIV LABS INTL INC	COM	159864107	914	8,349	SH		DFND	26;23	0	0	8,349
CHECKPOINT THERAPEUTICS INC	COM	162828107	258	66,593	SH		DFND	21	66,593	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,353	48,836	SH		DFND	1	48,836	0	0
CHEESECAKE FACTORY INC	COM	163072101	47	983	SH		DFND	2	983	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,747	36,265	SH		DFND	3	34,708	0	1,557
CHEESECAKE FACTORY INC	COM	163072101	2,622	54,423	SH		DFND	5	54,423	0	0
CHEESECAKE FACTORY INC	COM	163072101	30	617	SH		DFND	15	617	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	17	361	SH		DFND	21	361	0	0
CHEESECAKE FACTORY INC	COM	163072101	55	1,149	SH		DFND	29	1,149	0	0
CHEETAH MOBILE INC	ADR	163075104	6	537	SH		DFND	2	537	0	0
CHEETAH MOBILE INC	ADR	163075104	1	119	SH		DFND	5	119	0	0
CHEFS WHSE INC	COM	163086101	2	95	SH		DFND	2	95	0	0
CHEFS WHSE INC	COM	163086101	99	4,848	SH		DFND	3	4,700	0	148
CHEFS WHSE INC	COM	163086101	0	23	SH		DFND	15	23	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	27	SH		DFND	2	27	0	0
CHEMICAL FINL CORP	COM	163731102	39	738	SH		DFND	2	738	0	0
CHEMICAL FINL CORP	COM	163731102	141	2,639	SH		DFND	3	2,115	0	524
CHEMICAL FINL CORP	COM	163731102	68,422	1,279,642	SH		DFND	4	0	642,852	636,790
CHEMICAL FINL CORP	COM	163731102	33	622	SH		DFND	5	622	0	0
CHEMICAL FINL CORP	COM	163731102	5	99	SH		DFND	15	99	0	0
CHEMICAL FINL CORP	COM	163731102	3	50	SH		DFND	21	50	0	0
CHEMICAL FINL CORP	COM	163731102	23,939	447,714	SH		DFND	23	387,194	0	60,520
CHEMICAL FINL CORP	COM	163731102	1,103	20,630	SH		OTR	23	0	0	20,630
CHEMICAL FINL CORP	COM	163731102	869	16,243	SH		DFND	26;23	0	0	16,243
CHEMICAL FINL CORP	COM	163731102	1,576	29,472	SH		DFND	27;23	29,472	0	0
CHEMICAL FINL CORP	COM	163731102	2,898	54,203	SH		DFND	30;23	54,203	0	0
CHEMOURS CO	COM	163851108	1,858	37,122	SH		DFND	1	37,122	0	0
CHEMOURS CO	COM	163851108	110	2,190	SH		DFND	2	2,190	0	0
CHEMOURS CO	COM	163851108	1,542	30,806	SH		DFND	3	28,548	0	2,258
CHEMOURS CO	COM	163851108	118	2,362	SH		DFND	5	2,362	0	0
CHEMOURS CO	COM	163851108	33	665	SH		DFND	15	665	0	0
CHEMOURS CO	COM	163851108	67	1,345	SH		DFND	19	1,345	0	0
CHEMOURS CO	COM	163851108	2,876	57,450	SH		DFND	21	54,419	0	3,031
CHEMOURS CO	COM	163851108	6	113	SH		DFND	24	0	0	113
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	37	765	SH		DFND	3	333	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	32	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	637	35,400	SH		DFND	4	0	35,400	0
CHESAPEAKE ENERGY CORP	COM	165167107	48	12,104	SH		DFND	2	12,104	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	105	26,500	SH	Put	DFND	3	26,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,025	258,930	SH		DFND	3	257,379	0	1,551
CHESAPEAKE ENERGY CORP	COM	165167107	65	16,295	SH		DFND	5	16,295	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,576	SH		DFND	21	1,576	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	483	122,007	SH		SOLE		122,007	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	170	3,423	PRN		DFND	3	2,532	0	891
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	100	SH		DFND	3	100	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	288	10,642	SH		DFND	1	10,642	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	79	2,914	SH		DFND	3	2,614	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	19,227	709,738	SH		DFND	4	0	381,516	328,222
CHESAPEAKE LODGING TR	SH BEN INT	165240102	11	392	SH		DFND	21	392	0	0
CHESAPEAKE UTILS CORP	COM	165303108	473	6,024	SH		DFND	3	4,496	0	1,528
CHESAPEAKE UTILS CORP	COM	165303108	1,177	14,985	SH		DFND	4	0	14,985	0
CHESAPEAKE UTILS CORP	COM	165303108	59	750	SH		DFND	21	750	0	0
CHEVRON CORP NEW	COM	166764100	254,003	2,028,940	SH		DFND	1	2,028,940	0	0
CHEVRON CORP NEW	COM	166764100	238	1,900	SH	Call	DFND	2	1,900	0	0
CHEVRON CORP NEW	COM	166764100	3,092	24,700	SH	Put	DFND	2	24,700	0	0
CHEVRON CORP NEW	COM	166764100	17,912	143,082	SH		DFND	2	143,082	0	0
CHEVRON CORP NEW	COM	166764100	21,933	175,200	SH	Call	DFND	3	175,200	0	0
CHEVRON CORP NEW	COM	166764100	54,683	436,800	SH	Put	DFND	3	436,800	0	0
CHEVRON CORP NEW	COM	166764100	328,649	2,625,199	SH		DFND	3	2,359,121	0	266,078
CHEVRON CORP NEW	COM	166764100	104,411	834,021	SH		DFND	5	834,021	0	0
CHEVRON CORP NEW	COM	166764100	8,219	65,649	SH		DFND	7	0	65,649	0
CHEVRON CORP NEW	COM	166764100	3,063	24,468	SH		DFND	8	12,865	11,603	0
CHEVRON CORP NEW	COM	166764100	126	1,003	SH		DFND	9	1,003	0	0
CHEVRON CORP NEW	COM	166764100	160	1,281	SH		DFND	11	1,281	0	0
CHEVRON CORP NEW	COM	166764100	339	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	200	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	5,252	41,953	SH		DFND	15	41,953	0	0
CHEVRON CORP NEW	COM	166764100	34,521	275,746	SH		DFND	19	275,556	0	190
CHEVRON CORP NEW	COM	166764100	458	3,655	SH		OTR	19	2,462	0	1,193
CHEVRON CORP NEW	COM	166764100	71,776	573,336	SH		DFND	21	550,161	0	23,175
CHEVRON CORP NEW	COM	166764100	14,174	113,222	SH		DFND	23	93,185	0	20,037
CHEVRON CORP NEW	COM	166764100	31	250	SH		OTR	23	250	0	0
CHEVRON CORP NEW	COM	166764100	359	2,868	SH		DFND	24	650	0	2,218
CHEVRON CORP NEW	COM	166764100	1,658	13,243	SH		DFND	29	13,243	0	0
CHEVRON CORP NEW	COM	166764100	125	1,000	SH	Call	SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	878	7,013	SH		DFND		1,263	5,750	0
CHEVRON CORP NEW	COM	166764100	1,524	12,176	SH		SOLE		12,176	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	823	51,000	SH	Put	DFND	3	51,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,288	203,693	SH		DFND	3	191,667	0	12,026
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,060	65,646	SH		DFND	5	65,646	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	1,110	SH		DFND	8	1,110	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	32	SH		DFND	21	32	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	500	SH		SOLE		500	0	0
CHICAGO RIVET & MACH CO	COM	168088102	76	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	50	5,700	SH		DFND	3	5,200	0	500
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	5	37	SH		DFND	2	37	0	0
CHILDRENS PL INC	COM	168905107	71	488	SH		DFND	3	488	0	0
CHILDRENS PL INC	COM	168905107	25	174	SH		DFND	21	174	0	0
CHILDRENS PL INC	COM	168905107	15	100	SH		SOLE		100	0	0
CHINA FD INC	COM	169373107	362	16,741	SH		DFND	3	16,741	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	6	115	SH		DFND	5	115	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	66	1,396	SH		DFND	5	1,396	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	9	200	SH		DFND	19	200	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	50	SH		DFND	21	50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	584	2,020	SH		DFND	1	2,020	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	163	565	SH		DFND	2	565	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,700	54,318	SH		DFND	3	45,291	0	9,027
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,675	9,254	SH		DFND	5	9,254	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	13	SH		DFND	8	13	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79	272	SH		DFND	13	272	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,445	5,000	SH		DFND	14	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	343	SH		DFND	15	343	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		OTR	19	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	86	SH		DFND	21	86	0	0
CHOICE HOTELS INTL INC	COM	169905106	866	11,165	SH		DFND	1	11,165	0	0
CHOICE HOTELS INTL INC	COM	169905106	56	722	SH		DFND	3	722	0	0
CHOICE HOTELS INTL INC	COM	169905106	50	640	SH		DFND	5	640	0	0
CHOICE HOTELS INTL INC	COM	169905106	35	445	SH		DFND	15	445	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	16	SH		DFND	21	16	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	28	SH		DFND	2	28	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	21	16,194	SH		DFND	3	16,194	0	0
CHROMADEX CORP	COM NEW	171077407	1	104	SH		DFND	2	104	0	0
CHROMADEX CORP	COM NEW	171077407	3	485	SH		DFND	19	485	0	0
CHURCH & DWIGHT INC	COM	171340102	66	1,325	SH		DFND	1	1,325	0	0
CHURCH & DWIGHT INC	COM	171340102	288	5,739	SH		DFND	2	5,739	0	0
CHURCH & DWIGHT INC	COM	171340102	12,770	254,539	SH		DFND	3	196,126	0	58,413
CHURCH & DWIGHT INC	COM	171340102	11,446	228,150	SH		DFND	4	0	18,650	209,500
CHURCH & DWIGHT INC	COM	171340102	893	17,799	SH		DFND	5	17,799	0	0
CHURCH & DWIGHT INC	COM	171340102	100	2,000	SH		DFND	7	0	2,000	0
CHURCH & DWIGHT INC	COM	171340102	30	588	SH		DFND	8	588	0	0
CHURCH & DWIGHT INC	COM	171340102	32	629	SH		DFND	15	629	0	0
CHURCH & DWIGHT INC	COM	171340102	37	742	SH		DFND	19	742	0	0
CHURCH & DWIGHT INC	COM	171340102	1	10	SH		OTR	19	0	0	10
CHURCH & DWIGHT INC	COM	171340102	221	4,404	SH		DFND	21	4,404	0	0
CHURCHILL DOWNS INC	COM	171484108	18	78	SH		DFND	2	78	0	0
CHURCHILL DOWNS INC	COM	171484108	6	24	SH		DFND	3	24	0	0
CHUYS HLDGS INC	COM	171604101	1	43	SH		DFND	2	43	0	0
CIENA CORP	COM NEW	171779309	57	2,745	SH		DFND	2	2,745	0	0
CIENA CORP	COM NEW	171779309	507	24,221	SH		DFND	3	24,010	0	211
CIENA CORP	COM NEW	171779309	97	4,650	SH		DFND	5	4,650	0	0
CIENA CORP	COM NEW	171779309	34	1,603	SH		DFND	11	1,603	0	0
CIENA CORP	COM NEW	171779309	29	1,400	SH		DFND	15	1,400	0	0
CIENA CORP	COM NEW	171779309	5,496	262,580	SH		DFND	23	235,305	0	27,275
CIENA CORP	COM NEW	171779309	441	21,050	SH		OTR	23	21,050	0	0
CIENA CORP	COM NEW	171779309	46	2,200	SH		SOLE		2,200	0	0
CIMAREX ENERGY CO	COM	171798101	215	1,760	SH		DFND	2	1,760	0	0
CIMAREX ENERGY CO	COM	171798101	1,533	12,561	SH		DFND	3	11,508	0	1,053
CIMAREX ENERGY CO	COM	171798101	85	699	SH		DFND	5	699	0	0
CIMAREX ENERGY CO	COM	171798101	1	10	SH		DFND	9	10	0	0
CIMAREX ENERGY CO	COM	171798101	2	16	SH		DFND	19	16	0	0
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	19	0	0	16
CIMAREX ENERGY CO	COM	171798101	137	1,122	SH		DFND	21	1,122	0	0
CIMAREX ENERGY CO	COM	171798101	15,854	129,937	SH		DFND	23	126,584	0	3,353
CIMAREX ENERGY CO	COM	171798101	88	720	SH		DFND	24	0	0	720
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	658	12,899	PRN		DFND	3	12,899	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	127	2,500	PRN		DFND	19	2,500	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	29	1,370	SH		DFND	3	1,350	0	20
CINCINNATI BELL INC NEW	COM NEW	171871502	3	167	SH		OTR	19	0	0	167
CINCINNATI FINL CORP	COM	172062101	2	24	SH		DFND	1	24	0	0
CINCINNATI FINL CORP	COM	172062101	239	3,186	SH		DFND	2	3,186	0	0
CINCINNATI FINL CORP	COM	172062101	6,208	82,806	SH		DFND	3	80,181	0	2,625
CINCINNATI FINL CORP	COM	172062101	32	421	SH		DFND	5	421	0	0
CINCINNATI FINL CORP	COM	172062101	5	68	SH		DFND	15	68	0	0
CINCINNATI FINL CORP	COM	172062101	16,115	214,952	SH		DFND	19	214,837	0	115
CINCINNATI FINL CORP	COM	172062101	43	575	SH		OTR	19	575	0	0
CINCINNATI FINL CORP	COM	172062101	127,181	1,696,428	SH		DFND	21	1,641,794	0	54,634
CINCINNATI FINL CORP	COM	172062101	178	2,375	SH		DFND	23	2,375	0	0
CINEDIGM CORP	COM NEW	172406209	0	7	SH		DFND	2	7	0	0
CINER RES LP	COM UNIT LTD	172464109	5	200	SH		DFND	3	200	0	0
CIRRUS LOGIC INC	COM	172755100	18	349	SH		DFND	2	349	0	0
CIRRUS LOGIC INC	COM	172755100	290	5,600	SH		DFND	3	5,600	0	0
CIRRUS LOGIC INC	COM	172755100	1,981	38,190	SH		DFND	5	38,190	0	0
CIRRUS LOGIC INC	COM	172755100	10	196	SH		DFND	8	196	0	0
CIRRUS LOGIC INC	COM	172755100	2	30	SH		DFND	15	30	0	0
CIRRUS LOGIC INC	COM	172755100	4	70	SH		DFND	21	70	0	0
CINTAS CORP	COM	172908105	2	12	SH		DFND	1	12	0	0
CINTAS CORP	COM	172908105	571	3,662	SH		DFND	2	3,662	0	0
CINTAS CORP	COM	172908105	3,332	21,381	SH		DFND	3	20,956	0	425
CINTAS CORP	COM	172908105	1,100	7,060	SH		DFND	5	7,060	0	0
CINTAS CORP	COM	172908105	11	72	SH		DFND	7	0	72	0
CINTAS CORP	COM	172908105	15	95	SH		DFND	15	95	0	0
CINTAS CORP	COM	172908105	39,154	251,264	SH		DFND	19	250,984	0	280
CINTAS CORP	COM	172908105	232	1,487	SH		OTR	19	1,475	0	12
CINTAS CORP	COM	172908105	69,847	448,225	SH		DFND	21	439,484	0	8,741
CINTAS CORP	COM	172908105	101	645	SH		DFND	23	645	0	0
CINTAS CORP	COM	172908105	122	780	SH		DFND		780	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	372,185	5,001,818	SH		DFND	1	5,001,818	0	0
CITIGROUP INC	COM NEW	172967424	179	2,400	SH	Call	DFND	2	2,400	0	0
CITIGROUP INC	COM NEW	172967424	2,939	39,500	SH	Put	DFND	2	39,500	0	0
CITIGROUP INC	COM NEW	172967424	6,156	82,726	SH		DFND	2	82,726	0	0
CITIGROUP INC	COM NEW	172967424	194,538	2,614,400	SH	Call	DFND	3	2,614,400	0	0
CITIGROUP INC	COM NEW	172967424	41,000	551,000	SH	Put	DFND	3	551,000	0	0
CITIGROUP INC	COM NEW	172967424	119,025	1,599,577	SH		DFND	3	1,461,191	0	138,386
CITIGROUP INC	COM NEW	172967424	66,410	892,485	SH		DFND	5	892,485	0	0
CITIGROUP INC	COM NEW	172967424	6,808	91,494	SH		DFND	7	0	91,494	0
CITIGROUP INC	COM NEW	172967424	2,497	33,554	SH		DFND	8	18,894	14,660	0
CITIGROUP INC	COM NEW	172967424	24	325	SH		DFND	9	325	0	0
CITIGROUP INC	COM NEW	172967424	16,974	228,111	SH		DFND	11	228,111	0	0
CITIGROUP INC	COM NEW	172967424	939	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	90	1,212	SH		DFND	14	1,212	0	0
CITIGROUP INC	COM NEW	172967424	1,748	23,490	SH		DFND	15	23,490	0	0
CITIGROUP INC	COM NEW	172967424	80,774	1,085,532	SH		DFND	16	1,085,532	0	0
CITIGROUP INC	COM NEW	172967424	1,321	17,756	SH		DFND	18	17,756	0	0
CITIGROUP INC	COM NEW	172967424	1,858	24,964	SH		DFND	19	24,964	0	0
CITIGROUP INC	COM NEW	172967424	175	2,356	SH		OTR	19	837	1,400	119
CITIGROUP INC	COM NEW	172967424	1,885	25,332	SH		DFND	21	16,315	0	9,017
CITIGROUP INC	COM NEW	172967424	26	350	SH		DFND	23	350	0	0
CITIGROUP INC	COM NEW	172967424	16,334	219,508	SH		DFND	24	23,515	0	195,993
CITIGROUP INC	COM NEW	172967424	56	747	SH		DFND	29	747	0	0
CITIGROUP INC	COM NEW	172967424	434	5,839	SH		DFND		5,839	0	0
CITIGROUP INC	COM NEW	172967424	77	1,041	SH		SOLE		1,041	0	0
CITIZENS FINL GROUP INC	COM	174610105	58,727	1,398,937	SH		DFND	1	1,398,937	0	0
CITIZENS FINL GROUP INC	COM	174610105	500	11,901	SH		DFND	2	11,901	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,412	271,855	SH		DFND	3	268,855	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	22,131	527,184	SH		DFND	4	0	27,538	499,646
CITIZENS FINL GROUP INC	COM	174610105	1,254	29,872	SH		DFND	5	29,872	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	600	SH		DFND	8	600	0	0
CITIZENS FINL GROUP INC	COM	174610105	41	975	SH		DFND	15	975	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	339	SH		DFND	19	339	0	0
CITIZENS FINL GROUP INC	COM	174610105	173	4,126	SH		OTR	19	1,045	0	3,081
CITIZENS FINL GROUP INC	COM	174610105	56	1,323	SH		DFND	21	1,323	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	2	SH		DFND	2	2	0	0
CITIZENS INC	CL A	174740100	0	15	SH		DFND	2	15	0	0
CITIZENS INC	CL A	174740100	526	71,550	SH		DFND	4	0	71,550	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	1	SH		DFND	2	1	0	0
CITRIX SYS INC	COM	177376100	102	1,164	SH		DFND	1	1,164	0	0
CITRIX SYS INC	COM	177376100	443	5,037	SH		DFND	2	5,037	0	0
CITRIX SYS INC	COM	177376100	55,591	631,711	SH		DFND	3	629,479	0	2,232
CITRIX SYS INC	COM	177376100	303	3,441	SH		DFND	5	3,441	0	0
CITRIX SYS INC	COM	177376100	14	160	SH		DFND	7	0	160	0
CITRIX SYS INC	COM	177376100	9	100	SH		DFND	8	100	0	0
CITRIX SYS INC	COM	177376100	96	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	211	2,399	SH		DFND	15	2,399	0	0
CITRIX SYS INC	COM	177376100	4	45	SH		DFND	19	45	0	0
CITRIX SYS INC	COM	177376100	57	651	SH		DFND	21	651	0	0
CITRIX SYS INC	COM	177376100	48	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	152	2,256	SH		DFND	3	2,169	0	87
CITY HLDG CO	COM	177835105	2,884	42,743	SH		DFND	5	42,743	0	0
CITY HLDG CO	COM	177835105	25	368	SH		DFND	8	368	0	0
CITY OFFICE REIT INC	COM	178587101	1	102	SH		DFND	2	102	0	0
CITY OFFICE REIT INC	COM	178587101	356	27,350	SH		DFND	3	27,350	0	0
CITY OFFICE REIT INC	COM	178587101	52	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	39	3,000	SH		DFND	15	3,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	17	SH		DFND	2	17	0	0
CLEAN HARBORS INC	COM	184496107	43	786	SH		DFND	2	786	0	0
CLEAN HARBORS INC	COM	184496107	2,490	45,947	SH		DFND	3	41,251	0	4,696
CLEAN HARBORS INC	COM	184496107	9,735	179,610	SH		DFND	4	0	17,210	162,400
CLEAN HARBORS INC	COM	184496107	34	628	SH		DFND	5	628	0	0
CLEAN HARBORS INC	COM	184496107	6	109	SH		DFND	21	109	0	0
CLEAN HARBORS INC	COM	184496107	30,139	556,071	SH		DFND	23	505,758	0	50,313
CLEAN HARBORS INC	COM	184496107	653	12,044	SH		DFND	26;23	0	0	12,044
CLEAN HARBORS INC	COM	184496107	1	13	SH		SOLE		13	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	2,592	SH		DFND	3	2,572	0	20
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,380	SH		DFND	19	1,380	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		DFND	21	100	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	6,891	832,293	SH		DFND	3	554,923	0	277,370
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	8	938	SH		DFND	21	938	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9,412	616,370	SH		DFND	3	395,548	0	220,822
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	50	SH		DFND	2	50	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	8	SH		DFND	2	8	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	1	200	SH		DFND	3	200	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	0	7	SH		DFND	2	7	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	1	SH		DFND	2	1	0	0
CLEVELAND CLIFFS INC	COM	185899101	4	619	SH		DFND	2	619	0	0
CLEVELAND CLIFFS INC	COM	185899101	165	22,938	SH		DFND	3	19,270	0	3,668
CLEVELAND CLIFFS INC	COM	185899101	295	40,850	SH		DFND	5	40,850	0	0
CLEVELAND CLIFFS INC	COM	185899101	4	540	SH		DFND	15	540	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	8	SH		DFND	21	8	0	0
CLIFTON BANCORP INC	COM	186873105	0	4	SH		DFND	2	4	0	0
CLOROX CO DEL	COM	189054109	31,718	213,244	SH		DFND	1	213,244	0	0
CLOROX CO DEL	COM	189054109	453	3,046	SH		DFND	2	3,046	0	0
CLOROX CO DEL	COM	189054109	15,796	106,200	SH		DFND	3	89,846	0	16,354
CLOROX CO DEL	COM	189054109	7,284	48,974	SH		DFND	5	48,974	0	0
CLOROX CO DEL	COM	189054109	231	1,556	SH		DFND	8	1,556	0	0
CLOROX CO DEL	COM	189054109	158	1,061	SH		DFND	15	1,061	0	0
CLOROX CO DEL	COM	189054109	489	3,289	SH		DFND	19	3,289	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		OTR	19	0	0	5
CLOROX CO DEL	COM	189054109	8,901	59,843	SH		DFND	21	59,843	0	0
CLOROX CO DEL	COM	189054109	28	190	SH		DFND	23	0	0	190
CLOROX CO DEL	COM	189054109	4	25	SH		DFND	24	0	0	25
CLOROX CO DEL	COM	189054109	14	95	SH		SOLE		95	0	0
CLOVIS ONCOLOGY INC	COM	189464100	12	176	SH		DFND	2	176	0	0
CLOVIS ONCOLOGY INC	COM	189464100	71	1,048	SH		DFND	3	1,048	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	16	SH		DFND	5	16	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	100	SH		DFND	21	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,548	22,770	SH		DFND	23	20,355	0	2,415
CLOVIS ONCOLOGY INC	COM	189464100	626	9,202	SH		OTR	23	0	0	9,202
CLOVIS ONCOLOGY INC	COM	189464100	894	13,145	SH		DFND	27;23	13,145	0	0
CLOVIS ONCOLOGY INC	COM	189464100	565	8,310	SH		DFND	28;23	8,310	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,644	24,177	SH		DFND	30;23	24,177	0	0
COASTWAY BANCORP INC	COM	190632109	0	2	SH		DFND	2	2	0	0
COBIZ FINANCIAL INC	COM	190897108	66	3,325	SH		DFND	3	3,325	0	0
COBIZ FINANCIAL INC	COM	190897108	7,200	360,205	SH		DFND	4	0	192,130	168,075
COCA COLA BOTTLING CO CONS	COM	191098102	30	140	SH		DFND	3	75	0	65
COCA COLA BOTTLING CO CONS	COM	191098102	34	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	22	100	SH		DFND	21	100	0	0
COCA COLA CO	COM	191216100	139,160	3,033,137	SH		DFND	1	3,033,137	0	0
COCA COLA CO	COM	191216100	8,647	188,462	SH		DFND	2	188,462	0	0
COCA COLA CO	COM	191216100	21,843	476,100	SH	Call	DFND	3	476,100	0	0
COCA COLA CO	COM	191216100	5,276	115,000	SH	Put	DFND	3	115,000	0	0
COCA COLA CO	COM	191216100	340,167	7,414,276	SH		DFND	3	6,563,315	0	850,961
COCA COLA CO	COM	191216100	181,491	3,955,779	SH		DFND	5	3,955,779	0	0
COCA COLA CO	COM	191216100	831	18,108	SH		DFND	7	0	18,108	0
COCA COLA CO	COM	191216100	7,299	159,097	SH		DFND	8	152,447	6,650	0
COCA COLA CO	COM	191216100	21	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	147	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	75	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,844	61,987	SH		DFND	15	61,987	0	0
COCA COLA CO	COM	191216100	18,584	405,049	SH		DFND	19	404,744	0	305
COCA COLA CO	COM	191216100	189	4,117	SH		OTR	19	3,296	0	821
COCA COLA CO	COM	191216100	119,097	2,595,842	SH		DFND	21	2,496,124	0	99,718
COCA COLA CO	COM	191216100	5,137	111,961	SH		DFND	23	98,230	0	13,731
COCA COLA CO	COM	191216100	459	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,049	22,854	SH		DFND	24	1,525	0	21,329
COCA COLA CO	COM	191216100	408	8,894	SH		DFND	29	8,894	0	0
COCA COLA CO	COM	191216100	1,213	26,432	SH		DFND		16,932	9,500	0
COCA COLA CO	COM	191216100	3,313	72,206	SH		SOLE		72,206	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	363	5,210	SH		DFND	3	4,887	0	323
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	5,245	75,343	SH		DFND	5	75,343	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7	100	SH		DFND	21	100	0	0
CODEXIS INC	COM	192005106	1	149	SH		DFND	2	149	0	0
CODEXIS INC	COM	192005106	349	41,782	SH		DFND	3	41,782	0	0
CODEXIS INC	COM	192005106	2	216	SH		OTR	19	216	0	0
CODORUS VY BANCORP INC	COM	192025104	1	35	SH		DFND	2	35	0	0
COEUR MNG INC	COM NEW	192108504	21	2,750	SH		DFND	3	300	0	2,450
COEUR MNG INC	COM NEW	192108504	8	1,023	SH		DFND	7	0	1,023	0
COFFEE HLDGS INC	COM	192176105	0	7	SH		DFND	2	7	0	0
COFFEE HLDGS INC	COM	192176105	1	200	SH		DFND	3	200	0	0
COGNEX CORP	COM	192422103	138	2,262	SH		DFND	2	2,262	0	0
COGNEX CORP	COM	192422103	1,125	18,400	SH		DFND	3	15,264	0	3,136
COGNEX CORP	COM	192422103	2,357	38,540	SH		DFND	5	38,540	0	0
COGNEX CORP	COM	192422103	12	200	SH		DFND	8	200	0	0
COGNEX CORP	COM	192422103	22	360	SH		DFND	15	360	0	0
COGNEX CORP	COM	192422103	5	80	SH		DFND	19	80	0	0
COGNEX CORP	COM	192422103	9	152	SH		OTR	19	0	0	152
COGNEX CORP	COM	192422103	131	2,142	SH		DFND	21	2,142	0	0
COGNEX CORP	COM	192422103	948	15,504	SH		DFND	23	14,838	0	666
COGNEX CORP	COM	192422103	1,095	17,908	SH		DFND	28;23	17,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,766	165,669	SH		DFND	1	165,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,622	22,841	SH		DFND	2	22,841	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,591	22,400	SH	Call	DFND	3	22,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,392	90,000	SH	Put	DFND	3	90,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,359	159,942	SH		DFND	3	156,703	0	3,239
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,854	138,750	SH		DFND	5	138,750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223	3,137	SH		DFND	8	3,137	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,551	50,000	SH		DFND	14	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	2,143	SH		DFND	15	2,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392	5,519	SH		DFND	19	5,519	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	948	SH		OTR	19	0	0	948
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,741	263,883	SH		DFND	21	262,555	0	1,328
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,943	27,356	SH		DFND	23	16,321	0	11,035
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	100	SH		SOLE		100	0	0
COHERENT INC	COM	192479103	954	3,379	SH		DFND	1	3,379	0	0
COHERENT INC	COM	192479103	93	329	SH		DFND	2	329	0	0
COHERENT INC	COM	192479103	118	419	SH		DFND	3	407	0	12
COHERENT INC	COM	192479103	93,744	332,167	SH		DFND	4	0	176,063	156,104
COHERENT INC	COM	192479103	601	2,131	SH		DFND	5	2,131	0	0
COHERENT INC	COM	192479103	12	41	SH		DFND	15	41	0	0
COHERENT INC	COM	192479103	101	357	SH		DFND	21	357	0	0
COHERENT INC	COM	192479103	713	2,527	SH		DFND	23	2,419	0	108
COHERENT INC	COM	192479103	815	2,888	SH		DFND	28;23	2,888	0	0
COHU INC	COM	192576106	2	70	SH		DFND	2	70	0	0
COHU INC	COM	192576106	22	1,025	SH		DFND	3	1,025	0	0
COHU INC	COM	192576106	2,372	108,050	SH		DFND	4	0	33,250	74,800
COHU INC	COM	192576106	297	13,509	SH		DFND	23	13,509	0	0
COLFAX CORP	COM	194014106	3,484	87,929	SH		DFND	3	18,313	0	69,616
COLFAX CORP	COM	194014106	4	96	SH		DFND	15	96	0	0
COLFAX CORP	COM	194014106	1	14	SH		DFND	21	14	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,435	1,013,061	SH		DFND	1	1,013,061	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,532	20,304	SH		DFND	2	20,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	604	8,000	SH	Call	DFND	3	8,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,127	399,300	SH	Put	DFND	3	399,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	50,432	668,416	SH		DFND	3	611,900	0	56,516
COLGATE PALMOLIVE CO	COM	194162103	31,379	415,893	SH		DFND	5	415,893	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,103	41,129	SH		DFND	7	0	41,129	0
COLGATE PALMOLIVE CO	COM	194162103	905	11,999	SH		DFND	8	9,093	2,906	0
COLGATE PALMOLIVE CO	COM	194162103	18	235	SH		DFND	9	235	0	0
COLGATE PALMOLIVE CO	COM	194162103	151	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	828	10,969	SH		DFND	15	10,969	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,811	501,142	SH		DFND	19	500,582	0	560
COLGATE PALMOLIVE CO	COM	194162103	525	6,957	SH		OTR	19	3,885	0	3,072
COLGATE PALMOLIVE CO	COM	194162103	71,095	942,282	SH		DFND	21	913,966	0	28,316
COLGATE PALMOLIVE CO	COM	194162103	1,207	16,000	SH		DFND	23	0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	279	3,700	SH		DFND	24	0	0	3,700
COLGATE PALMOLIVE CO	COM	194162103	127	1,684	SH		DFND		1,684	0	0
COLGATE PALMOLIVE CO	COM	194162103	88	1,169	SH		SOLE		1,169	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,153	300,797	SH		DFND	1	300,797	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	241	3,994	SH		DFND	3	3,595	0	399
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,929	495,928	SH		DFND	5	495,928	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	266	4,401	SH		DFND	8	4,401	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	69	SH		DFND	21	69	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,090	94,154	SH		DFND	3	94,154	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,316	76,339	SH		DFND	5	76,339	0	0
COLUMBIA BKG SYS INC	COM	197236102	27	632	SH		DFND	8	632	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	26	SH		DFND	15	26	0	0
COLUMBIA BKG SYS INC	COM	197236102	46	1,060	SH		DFND	21	1,060	0	0
COLUMBIA BKG SYS INC	COM	197236102	599	13,800	SH		DFND	24	0	0	13,800
COLUMBIA PPTY TR INC	COM NEW	198287203	461	20,081	SH		DFND	1	20,081	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	0	4	SH		DFND	2	4	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	147	6,396	SH		DFND	3	6,363	0	33
COLUMBIA PPTY TR INC	COM NEW	198287203	4,010	174,730	SH		DFND	4	0	61,940	112,790
COLUMBIA PPTY TR INC	COM NEW	198287203	1	35	SH		OTR	19	0	0	35
COLUMBIA PPTY TR INC	COM NEW	198287203	289	12,601	SH		DFND	21	12,601	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	21,920	955,136	SH		DFND	23	831,791	0	123,345
COLUMBIA PPTY TR INC	COM NEW	198287203	871	37,965	SH		DFND	26;23	0	0	37,965
COLUMBIA SPORTSWEAR CO	COM	198516106	4	55	SH		DFND	2	55	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	188	2,615	SH		DFND	3	2,585	0	30
COLUMBIA SPORTSWEAR CO	COM	198516106	158	2,200	SH		DFND	5	2,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	85	SH		DFND	3	0	0	85
COLUMBUS MCKINNON CORP N Y	COM	199333105	111,068	2,778,087	SH		DFND	4	0	1,941,334	836,753
COMFORT SYS USA INC	COM	199908104	9	204	SH		DFND	2	204	0	0
COMFORT SYS USA INC	COM	199908104	90	2,060	SH		DFND	4	0	2,060	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	5	1	0	0
COMFORT SYS USA INC	COM	199908104	5	111	SH		DFND	19	111	0	0
COMERICA INC	COM	200340107	502	5,780	SH		DFND	1	5,780	0	0
COMERICA INC	COM	200340107	354	4,075	SH		DFND	2	4,075	0	0
COMERICA INC	COM	200340107	11,047	127,258	SH		DFND	3	118,396	0	8,862
COMERICA INC	COM	200340107	12,439	143,291	SH		DFND	5	143,291	0	0
COMERICA INC	COM	200340107	264	3,046	SH		DFND	8	3,046	0	0
COMERICA INC	COM	200340107	22	253	SH		DFND	15	253	0	0
COMERICA INC	COM	200340107	32	371	SH		DFND	19	371	0	0
COMERICA INC	COM	200340107	4	45	SH		OTR	19	0	0	45
COMERICA INC	COM	200340107	704	8,112	SH		DFND	21	8,112	0	0
COMMERCE BANCSHARES INC	COM	200525103	64	1,146	SH		DFND	2	1,146	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,034	18,523	SH		DFND	3	14,465	0	4,058
COMMERCE BANCSHARES INC	COM	200525103	3,658	65,507	SH		DFND	5	65,507	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	441	SH		DFND	8	441	0	0
COMMERCE BANCSHARES INC	COM	200525103	31	564	SH		DFND	15	564	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	90	SH		OTR	19	0	0	90
COMMERCE BANCSHARES INC	COM	200525103	562	10,072	SH		DFND	21	10,072	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	0	9	SH		DFND	2	9	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	0	1	SH		DFND	3	1	0	0
COMMERCIAL METALS CO	COM	201723103	652	30,564	SH		DFND	1	30,564	0	0
COMMERCIAL METALS CO	COM	201723103	37	1,750	SH		DFND	2	1,750	0	0
COMMERCIAL METALS CO	COM	201723103	546	25,630	SH		DFND	3	24,130	0	1,500
COMMERCIAL METALS CO	COM	201723103	6	280	SH		DFND	15	280	0	0
COMMERCIAL METALS CO	COM	201723103	6	262	SH		OTR	19	0	0	262
COMMUNITY BK SYS INC	COM	203607106	1,032	19,200	SH		DFND	3	18,561	0	639
COMMUNITY BK SYS INC	COM	203607106	14,407	268,030	SH		DFND	4	0	161,643	106,387
COMMUNITY BK SYS INC	COM	203607106	1	14	SH		DFND	21	14	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	4	SH		DFND	2	4	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	2,912	SH		DFND	3	2,912	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	179	42,000	SH		DFND	14	42,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	278	SH		DFND	15	278	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	300	SH		SOLE		300	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	0	7	SH		DFND	2	7	0	0
COMMUNICATIONS SYS INC	COM	203900105	9	2,520	SH		DFND	3	2,520	0	0
COMMUNICATIONS SYS INC	COM	203900105	14	3,900	SH		DFND	4	0	3,900	0
COMMUNITY TR BANCORP INC	COM	204149108	1	29	SH		DFND	15	29	0	0
COMMVAULT SYSTEMS INC	COM	204166102	26	497	SH		DFND	2	497	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,096	20,870	SH		DFND	3	20,870	0	0
COMMVAULT SYSTEMS INC	COM	204166102	25,992	495,080	SH		DFND	4	0	267,311	227,769
COMMVAULT SYSTEMS INC	COM	204166102	5	102	SH		OTR	19	102	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	21	25	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	194	94,102	SH		DFND	3	36,603	0	57,499
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	423	205,375	SH		DFND	5	205,375	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	0	16	SH		DFND	21	16	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	29	990	SH		DFND	3	840	0	150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,883	198,900	SH		DFND	16	198,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	700	SH		DFND	3	700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24	1,677	SH		DFND	5	1,677	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	106	7,500	SH		DFND	15	7,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	200	SH		SOLE		200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	74	SH		DFND	2	74	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	104	SH		DFND	3	4	0	100
COMPUTER TASK GROUP INC	COM	205477102	0	2	SH		DFND	2	2	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	1	SH		DFND	2	1	0	0
COMSTOCK MNG INC	COM NEW	205750201	0	19	SH		DFND	2	19	0	0
COMSTOCK RES INC	COM	205768302	0	1	SH		DFND	2	1	0	0
COMSTOCK RES INC	COM	205768302	51	6,000	SH		DFND	3	6,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,688	166,729	SH		DFND	3	1,330	0	165,399
CONAGRA BRANDS INC	COM	205887102	30,684	814,549	SH		DFND	1	814,549	0	0
CONAGRA BRANDS INC	COM	205887102	364	9,667	SH		DFND	2	9,667	0	0
CONAGRA BRANDS INC	COM	205887102	1,217	32,300	SH	Call	DFND	3	32,300	0	0
CONAGRA BRANDS INC	COM	205887102	20,966	556,562	SH		DFND	3	530,415	0	26,147
CONAGRA BRANDS INC	COM	205887102	265	7,040	SH		DFND	5	7,040	0	0
CONAGRA BRANDS INC	COM	205887102	5	145	SH		DFND	8	145	0	0
CONAGRA BRANDS INC	COM	205887102	79	2,109	SH		DFND	15	2,109	0	0
CONAGRA BRANDS INC	COM	205887102	622	16,508	SH		DFND	19	16,508	0	0
CONAGRA BRANDS INC	COM	205887102	23	609	SH		OTR	19	0	0	609
CONAGRA BRANDS INC	COM	205887102	2,222	58,997	SH		DFND	21	42,427	0	16,570
CONAGRA BRANDS INC	COM	205887102	2,128	56,500	SH	Put	SOLE		56,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,980	52,558	SH		SOLE		52,558	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	274	10,606	SH		DFND	23	10,606	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	0	9	SH		DFND	2	9	0	0
CONDUENT INC	COM	206787103	828	51,240	SH		DFND	3	50,592	0	648
CONDUENT INC	COM	206787103	32	1,974	SH		DFND	5	1,974	0	0
CONDUENT INC	COM	206787103	7	435	SH		DFND	15	435	0	0
CONDUENT INC	COM	206787103	21	1,323	SH		OTR	19	412	0	911
CONDUENT INC	COM	206787103	8	499	SH		DFND	21	499	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	24	1,411	SH		DFND	3	400	0	1,011
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	2	100	SH		DFND	21	100	0	0
CONMED CORP	COM	207410101	204	4,000	SH	Call	DFND	3	4,000	0	0
CONMED CORP	COM	207410101	9	186	SH		DFND	3	186	0	0
CONMED CORP	COM	207410101	800	15,700	SH		DFND	4	0	15,700	0
CONNECTICUT WTR SVC INC	COM	207797101	205	3,568	SH		DFND	3	1,022	0	2,546
CONNECTICUT WTR SVC INC	COM	207797101	930	16,200	SH		DFND	4	0	16,200	0
CONNS INC	COM	208242107	4	126	SH		DFND	3	126	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	261	21,413	SH		DFND	3	20,213	0	1,200
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,513	288,202	SH		DFND	4	0	21,679	266,523
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	64	SH		DFND	15	64	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,580	293,719	SH		DFND	19	293,354	0	365
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	687	SH		OTR	19	615	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	15,444	1,266,947	SH		DFND	21	1,174,972	0	91,975
CONSOLIDATED EDISON INC	COM	209115104	86,463	1,017,812	SH		DFND	1	1,017,812	0	0
CONSOLIDATED EDISON INC	COM	209115104	540	6,353	SH		DFND	2	6,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,057	153,703	SH		DFND	3	118,848	0	34,855
CONSOLIDATED EDISON INC	COM	209115104	1,148	13,516	SH		DFND	5	13,516	0	0
CONSOLIDATED EDISON INC	COM	209115104	85	1,000	SH		DFND	7	0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	388	4,562	SH		DFND	15	4,562	0	0
CONSOLIDATED EDISON INC	COM	209115104	115	1,356	SH		DFND	19	1,356	0	0
CONSOLIDATED EDISON INC	COM	209115104	95	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	980	11,532	SH		DFND	21	11,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	51	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	325	SH		DFND	24	0	0	325
CONSOLIDATED EDISON INC	COM	209115104	34	406	SH		DFND	29	406	0	0
CONSOLIDATED EDISON INC	COM	209115104	26	302	SH		SOLE		302	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	69	1,094	SH		DFND	3	1,094	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	420	101,200	SH		DFND	4	0	101,200	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	415	100,000	SH		DFND		100,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	20	4,200	SH		DFND	3	4,200	0	0
CONTAINER STORE GROUP INC	COM	210751103	374	79,000	SH		DFND	4	0	79,000	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2	81	SH		DFND	2	81	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	25	900	SH		DFND	5	900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,468	46,600	SH		DFND	1	46,600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	403	7,600	SH	Put	DFND	3	7,600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	992	18,729	SH		DFND	3	18,429	0	300
CONTINENTAL RESOURCES INC	COM	212015101	237	4,476	SH		DFND	5	4,476	0	0
CONTINENTAL RESOURCES INC	COM	212015101	11	210	SH		DFND	8	210	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	28	535	SH		DFND	21	535	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	15	SH		SOLE		15	0	0
CONTRAFECT CORP	COM	212326102	0	7	SH		DFND	2	7	0	0
CONVERGYS CORP	COM	212485106	22	938	SH		DFND	2	938	0	0
CONVERGYS CORP	COM	212485106	40	1,706	SH		DFND	3	1,549	0	157
CONVERGYS CORP	COM	212485106	114	4,872	SH		DFND	5	4,872	0	0
CONVERGYS CORP	COM	212485106	31	1,331	SH		DFND	21	1,331	0	0
CONVERGYS CORP	COM	212485106	2	100	SH		SOLE		100	0	0
COOPER COS INC	COM NEW	216648402	43	197	SH		DFND	1	197	0	0
COOPER COS INC	COM NEW	216648402	259	1,188	SH		DFND	2	1,188	0	0
COOPER COS INC	COM NEW	216648402	4,639	21,291	SH		DFND	3	21,061	0	230
COOPER COS INC	COM NEW	216648402	11,744	53,900	SH		DFND	4	0	0	53,900
COOPER COS INC	COM NEW	216648402	1,506	6,912	SH		DFND	5	6,912	0	0
COOPER COS INC	COM NEW	216648402	33	153	SH		DFND	8	153	0	0
COOPER COS INC	COM NEW	216648402	45	205	SH		DFND	15	205	0	0
COOPER COS INC	COM NEW	216648402	81	370	SH		DFND	19	370	0	0
COOPER COS INC	COM NEW	216648402	37	168	SH		DFND	21	168	0	0
COOPER COS INC	COM NEW	216648402	2,509	11,514	SH		DFND	23	11,059	0	455
COOPER COS INC	COM NEW	216648402	82	378	SH		DFND	29	378	0	0
COOPER COS INC	COM NEW	216648402	2,637	12,101	SH		DFND	28;23	12,101	0	0
COOPER TIRE & RUBR CO	COM	216831107	20	555	SH		DFND	2	555	0	0
COOPER TIRE & RUBR CO	COM	216831107	566	16,000	SH	Call	DFND	3	16,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	172	4,865	SH		DFND	3	4,865	0	0
COOPER TIRE & RUBR CO	COM	216831107	102	2,879	SH		DFND	5	2,879	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	19	0	0	22
COPART INC	COM	217204106	105	2,425	SH		DFND	2	2,425	0	0
COPART INC	COM	217204106	7,883	182,520	SH		DFND	3	177,567	0	4,953
COPART INC	COM	217204106	14,039	325,060	SH		DFND	4	0	27,700	297,360
COPART INC	COM	217204106	10,379	240,299	SH		DFND	5	240,299	0	0
COPART INC	COM	217204106	108	2,512	SH		DFND	15	2,512	0	0
COPART INC	COM	217204106	29	674	SH		DFND	19	674	0	0
COPART INC	COM	217204106	28	638	SH		OTR	19	638	0	0
COPART INC	COM	217204106	20	460	SH		DFND	21	460	0	0
COPART INC	COM	217204106	49	1,133	SH		DFND	29	1,133	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	14	800	SH		DFND	3	800	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11	587	SH		DFND	5	587	0	0
CORE MARK HOLDING CO INC	COM	218681104	8	242	SH		DFND	2	242	0	0
CORE MARK HOLDING CO INC	COM	218681104	16	504	SH		DFND	3	504	0	0
CORE MARK HOLDING CO INC	COM	218681104	28,069	888,808	SH		DFND	4	0	485,403	403,405
CORE MARK HOLDING CO INC	COM	218681104	23	720	SH		DFND	5	720	0	0
CORE MARK HOLDING CO INC	COM	218681104	4	122	SH		DFND	19	122	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1	613	SH		DFND	2	613	0	0
CORNING INC	COM	219350105	12,586	393,434	SH		DFND	1	393,434	0	0
CORNING INC	COM	219350105	655	20,481	SH		DFND	2	20,481	0	0
CORNING INC	COM	219350105	32,620	1,019,697	SH		DFND	3	963,440	0	56,257
CORNING INC	COM	219350105	16,821	525,818	SH		DFND	5	525,818	0	0
CORNING INC	COM	219350105	13	400	SH		DFND	7	0	400	0
CORNING INC	COM	219350105	1,496	46,774	SH		DFND	8	46,774	0	0
CORNING INC	COM	219350105	393	12,290	SH		DFND	15	12,290	0	0
CORNING INC	COM	219350105	119	3,726	SH		DFND	19	3,726	0	0
CORNING INC	COM	219350105	15	480	SH		OTR	19	0	0	480
CORNING INC	COM	219350105	427	13,356	SH		DFND	21	13,356	0	0
CORNING INC	COM	219350105	10	300	SH		DFND	24	0	0	300
CORNING INC	COM	219350105	205	6,400	SH		DFND		6,400	0	0
CORNING INC	COM	219350105	243	7,590	SH		SOLE		7,590	0	0
CORPORATE CAP TR INC	COM	219880101	237	14,802	SH		DFND	21	14,802	0	0
CORPORATE CAP TR INC	COM	219880101	2,042	127,776	SH		SOLE		127,776	0	0
CORVEL CORP	COM	221006109	2	37	SH		DFND	2	37	0	0
CORVEL CORP	COM	221006109	11	200	SH		DFND	3	200	0	0
CORVEL CORP	COM	221006109	3	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	9	175	SH		DFND	19	175	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	84	SH		DFND	2	84	0	0
COTY INC	COM CL A	222070203	1,777	89,363	SH		DFND	1	89,363	0	0
COTY INC	COM CL A	222070203	217	10,902	SH		DFND	2	10,902	0	0
COTY INC	COM CL A	222070203	1,153	57,979	SH		DFND	3	57,698	0	281
COTY INC	COM CL A	222070203	35	1,775	SH		DFND	5	1,775	0	0
COTY INC	COM CL A	222070203	2	88	SH		DFND	19	88	0	0
COUSINS PPTYS INC	COM	222795106	1,027	111,046	SH		DFND	1	111,046	0	0
COUSINS PPTYS INC	COM	222795106	37	4,040	SH		DFND	2	4,040	0	0
COUSINS PPTYS INC	COM	222795106	49	5,307	SH		DFND	3	4,492	0	815
COUSINS PPTYS INC	COM	222795106	100	10,816	SH		DFND	19	10,816	0	0
COUSINS PPTYS INC	COM	222795106	10	1,087	SH		DFND	21	1,087	0	0
COWEN INC	CL A NEW	223622606	29	2,130	SH		DFND	3	2,039	0	91
COWEN INC	CL A NEW	223622606	30	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	1	51	SH		DFND	21	51	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	21	SH		DFND	2	21	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	5	241	SH		DFND	3	241	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	73	813	SH		DFND	2	813	0	0
CRANE CO	COM	224399105	1,181	13,240	SH		DFND	3	12,520	0	720
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	35	390	SH		DFND	15	390	0	0
CRANE CO	COM	224399105	25	276	SH		DFND	21	276	0	0
CRAWFORD & CO	CL B	224633107	0	17	SH		DFND	3	17	0	0
CRAWFORD & CO	CL A	224633206	0	3	SH		DFND	2	3	0	0
CRAWFORD & CO	CL A	224633206	76	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	37	11,276	SH		DFND	3	8,900	0	2,376
CRAY INC	COM NEW	225223304	21	855	SH		DFND	3	855	0	0
CRAY INC	COM NEW	225223304	12	500	SH		SOLE		500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	622	1,922	SH		DFND	3	1,898	0	24
CREDIT ACCEP CORP MICH	COM	225310101	1	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COM	225310101	58	180	SH		DFND	11	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	62	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	10	SH		OTR	19	10	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9	27	SH		DFND	21	27	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	728	40,804	SH		DFND	3	36,416	0	4,388
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,440	136,671	SH		DFND	5	136,671	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	491	27,521	SH		DFND	15	27,521	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	49	2,761	SH		DFND	21	2,761	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	300	SH		SOLE		300	0	0
CREE INC	COM	225447101	22	592	SH		DFND	2	592	0	0
CREE INC	COM	225447101	4,367	117,590	SH		DFND	3	89,163	0	28,427
CREE INC	COM	225447101	27	725	SH		DFND	5	725	0	0
CREE INC	COM	225447101	86	2,308	SH		DFND	15	2,308	0	0
CREE INC	COM	225447101	17	470	SH		DFND	21	470	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	445	17,261	SH		DFND	3	7,455	0	9,806
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	75	SH		DFND	5	75	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	56	2,176	SH		DFND	19	2,176	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	65	SH		DFND	21	65	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	4	SH		DFND	2	4	0	0
CRITEO S A	SPONS ADS	226718104	140	5,370	SH		DFND	3	5,370	0	0
CRITEO S A	SPONS ADS	226718104	20	775	SH		DFND	5	775	0	0
CRITEO S A	SPONS ADS	226718104	0	12	SH		DFND	21	12	0	0
CROCS INC	COM	227046109	4	354	SH		DFND	2	354	0	0
CROCS INC	COM	227046109	2	183	SH		DFND	3	183	0	0
CROCS INC	COM	227046109	309	24,414	SH		DFND	23	24,414	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	13	1,000	SH		DFND	3	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	68	5,300	SH		DFND	4	0	5,300	0
CROWN CRAFTS INC	COM	228309100	0	9	SH		DFND	2	9	0	0
CROWN CRAFTS INC	COM	228309100	10	1,500	SH		DFND	3	1,500	0	0
CROWN HOLDINGS INC	COM	228368106	3,561	63,300	SH		DFND	1	63,300	0	0
CROWN HOLDINGS INC	COM	228368106	3	45	SH		DFND	2	45	0	0
CROWN HOLDINGS INC	COM	228368106	3,079	54,743	SH		DFND	3	53,354	0	1,389
CROWN HOLDINGS INC	COM	228368106	10,963	194,904	SH		DFND	4	0	10,258	184,646
CROWN HOLDINGS INC	COM	228368106	2,648	47,082	SH		DFND	5	47,082	0	0
CROWN HOLDINGS INC	COM	228368106	1	13	SH		DFND	7	0	13	0
CROWN HOLDINGS INC	COM	228368106	17	295	SH		DFND	8	295	0	0
CROWN HOLDINGS INC	COM	228368106	111	1,970	SH		DFND	15	1,970	0	0
CROWN HOLDINGS INC	COM	228368106	15	272	SH		OTR	19	272	0	0
CROWN HOLDINGS INC	COM	228368106	42	742	SH		DFND	21	742	0	0
CROWN HOLDINGS INC	COM	228368106	113	2,000	SH		DFND	24	0	0	2,000
CROWN HOLDINGS INC	COM	228368106	6	100	SH		SOLE		100	0	0
CRYOLIFE INC	COM	228903100	244	12,741	SH		DFND	3	11,341	0	1,400
CRYOLIFE INC	COM	228903100	1,022	53,350	SH		DFND	4	0	53,350	0
CRYOPORT INC	COM PAR $0.001	229050307	854	99,381	SH		DFND	3	98,750	0	631
CRYOPORT INC	COM PAR $0.001	229050307	0	50	SH		DFND	15	50	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	235	SH		DFND	19	235	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	71	SH		DFND	21	71	0	0
CUBESMART	COM	229663109	9	301	SH		DFND	2	301	0	0
CUBESMART	COM	229663109	141	4,867	SH		DFND	3	1,867	0	3,000
CUBESMART	COM	229663109	11,348	392,402	SH		DFND	4	0	251,267	141,135
CUBESMART	COM	229663109	2,084	72,064	SH		DFND	5	72,064	0	0
CUBESMART	COM	229663109	30	1,049	SH		DFND	15	1,049	0	0
CUBIC CORP	COM	229669106	533	9,042	SH		DFND	3	8,734	0	308
CUBIC CORP	COM	229669106	59	1,000	SH		DFND	19	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	807	8,525	SH		DFND	1	8,525	0	0
CULLEN FROST BANKERS INC	COM	229899109	70	741	SH		DFND	2	741	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,391	46,392	SH		DFND	3	45,038	0	1,354
CULLEN FROST BANKERS INC	COM	229899109	1,970	20,815	SH		DFND	5	20,815	0	0
CULLEN FROST BANKERS INC	COM	229899109	23	245	SH		DFND	8	245	0	0
CULLEN FROST BANKERS INC	COM	229899109	31	330	SH		DFND	15	330	0	0
CULLEN FROST BANKERS INC	COM	229899109	0	2	SH		DFND	19	2	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	146	SH		OTR	19	146	0	0
CULLEN FROST BANKERS INC	COM	229899109	13	140	SH		DFND	21	140	0	0
CULP INC	COM	230215105	2	71	SH		DFND	2	71	0	0
CULP INC	COM	230215105	473	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	1,222	36,472	SH		DFND	5	36,472	0	0
CULP INC	COM	230215105	59	1,760	SH		DFND	8	1,760	0	0
CUMMINS INC	COM	231021106	79,791	451,716	SH		DFND	1	451,716	0	0
CUMMINS INC	COM	231021106	106	600	SH	Put	DFND	2	600	0	0
CUMMINS INC	COM	231021106	654	3,701	SH		DFND	2	3,701	0	0
CUMMINS INC	COM	231021106	48,583	275,038	SH		DFND	3	223,218	0	51,820
CUMMINS INC	COM	231021106	10,094	57,143	SH		DFND	5	57,143	0	0
CUMMINS INC	COM	231021106	183	1,037	SH		DFND	8	947	90	0
CUMMINS INC	COM	231021106	599	3,391	SH		DFND	15	3,391	0	0
CUMMINS INC	COM	231021106	349	1,978	SH		DFND	19	1,978	0	0
CUMMINS INC	COM	231021106	50	281	SH		OTR	19	250	0	31
CUMMINS INC	COM	231021106	456	2,581	SH		DFND	21	2,581	0	0
CUMMINS INC	COM	231021106	57	325	SH		DFND	24	0	0	325
CURIS INC	COM	231269101	0	714	SH		DFND	2	714	0	0
CURIS INC	COM	231269101	364	520,163	SH		DFND	3	442,163	0	78,000
CURIS INC	COM	231269101	8	12,000	SH		DFND	19	12,000	0	0
CURTISS WRIGHT CORP	COM	231561101	61	504	SH		DFND	2	504	0	0
CURTISS WRIGHT CORP	COM	231561101	98	805	SH		DFND	3	579	0	226
CURTISS WRIGHT CORP	COM	231561101	3	25	SH		DFND	15	25	0	0
CURTISS WRIGHT CORP	COM	231561101	55	450	SH		DFND	19	450	0	0
CURTISS WRIGHT CORP	COM	231561101	22	182	SH		DFND	21	182	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	360	30,142	SH		DFND	3	30,142	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,398	68,881	SH		DFND	3	65,137	0	3,744
CUTERA INC	COM	232109108	107	2,359	SH		DFND	3	2,359	0	0
CUTERA INC	COM	232109108	0	4	SH		DFND	5	4	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	0	1	SH		DFND	2	1	0	0
CYBEROPTICS CORP	COM	232517102	1	65	SH		DFND	2	65	0	0
CYBEROPTICS CORP	COM	232517102	3,350	223,313	SH		DFND	3	215,613	0	7,700
CYBEROPTICS CORP	COM	232517102	8	500	SH		DFND	15	500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	54	3,558	SH		DFND	2	3,558	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,240	278,238	SH		DFND	3	190,124	0	88,114
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,359	1,007,805	SH		DFND	4	0	50,969	956,836
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,326	86,989	SH		DFND	5	86,989	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	480	SH		DFND	8	480	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	38	2,515	SH		DFND	15	2,515	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	500	SH		DFND	19	500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	41	SH		OTR	19	0	0	41
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60	3,956	SH		DFND	21	3,956	0	0
CYTRX CORP	COM PAR	232828608	0	7	SH		DFND	2	7	0	0
CYTRX CORP	COM PAR	232828608	17	9,806	SH		DFND	3	9,806	0	0
CYTRX CORP	COM PAR	232828608	1	596	SH		DFND	21	596	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1	30	SH		DFND	2	30	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	136	5,660	SH		DFND	3	5,660	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6	238	SH		DFND	5	238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,954	502,005	SH		DFND	3	429,004	0	73,001
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,280	606,680	SH		DFND	5	606,680	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,781	87,495	SH		DFND	8	87,495	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	199	6,252	SH		DFND	15	6,252	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	251	7,892	SH		DFND	19	7,892	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	43,645	1,373,347	SH		DFND	21	1,337,761	0	35,586
DBX ETF TR	XTRACK MSCI GRMY	233051408	725	25,467	SH		DFND	2	25,467	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	33	1,165	SH		DFND	3	1,015	0	150
DBX ETF TR	XTRACK RUSS 2000	233051440	122	3,594	SH		DFND	3	3,594	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	5,603	174,711	SH		DFND	3	174,161	0	550
DBX ETF TR	XTRACK MSCI JAPN	233051507	154	3,504	SH		DFND	2	3,504	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	9,088	206,127	SH		DFND	3	194,441	0	11,686
DBX ETF TR	XTRACK MSCI JAPN	233051507	284	6,433	SH		DFND	5	6,433	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	33	755	SH		DFND	8	755	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	129	2,927	SH		DFND	19	2,927	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	116	SH		DFND	21	116	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1	38	SH		DFND	3	38	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	46	1,500	SH		DFND	3	1,500	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	36	1,310	SH		DFND	3	1,310	0	0
DBX ETF TR	XTRCK EMRING MKT	233051713	41	1,631	SH		DFND	2	1,631	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	116	4,764	SH		DFND	2	4,764	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	112	4,600	SH		DFND	3	4,600	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	83	2,379	SH		DFND	2	2,379	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	11	354	SH		DFND	21	354	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	11,733	422,187	SH		DFND	3	419,666	0	2,521
DBX ETF TR	XTRACK MSCI ALL	233051820	12,223	439,822	SH		DFND	24	93,940	0	345,882
DBX ETF TR	XTRACK MSCI EURP	233051853	8,021	282,226	SH		DFND	3	269,260	0	12,966
DBX ETF TR	XTRACK MSCI EURP	233051853	19,235	676,804	SH		DFND	5	676,804	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	148	5,215	SH		DFND	8	5,215	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	479	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7	252	SH		DFND	15	252	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4	133	SH		DFND	19	133	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	10	360	SH		DFND	21	360	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	863	27,800	SH		DFND	3	9,670	0	18,130
DBX ETF TR	XTRACK HRVST CSI	233051879	1,371	44,185	SH		DFND	5	44,185	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	34	1,085	SH		DFND		1,085	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	415	7,068	SH		DFND	1	7,068	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	83	1,415	SH		DFND	2	1,415	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	160	2,730	SH		DFND	3	2,598	0	132
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	61	1,033	SH		DFND	21	1,033	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2	30	SH		SOLE		30	0	0
DNB FINL CORP	COM	233237106	0	1	SH		DFND	3	1	0	0
DST SYS INC DEL	COM	233326107	49	783	SH		DFND	2	783	0	0
DST SYS INC DEL	COM	233326107	1,479	23,830	SH		DFND	3	23,396	0	434
DST SYS INC DEL	COM	233326107	3	54	SH		DFND	5	54	0	0
DST SYS INC DEL	COM	233326107	54	877	SH		DFND	15	877	0	0
DST SYS INC DEL	COM	233326107	150	2,411	SH		OTR	19	110	0	2,301
DST SYS INC DEL	COM	233326107	1	20	SH		DFND	21	20	0	0
DTE ENERGY CO	COM	233331107	38,943	355,778	SH		DFND	1	355,778	0	0
DTE ENERGY CO	COM	233331107	384	3,506	SH		DFND	2	3,506	0	0
DTE ENERGY CO	COM	233331107	7,989	72,988	SH		DFND	3	68,984	0	4,004
DTE ENERGY CO	COM	233331107	16,329	149,182	SH		DFND	4	0	8,168	141,014
DTE ENERGY CO	COM	233331107	2,139	19,541	SH		DFND	5	19,541	0	0
DTE ENERGY CO	COM	233331107	2,245	20,511	SH		DFND	7	0	20,511	0
DTE ENERGY CO	COM	233331107	342	3,126	SH		DFND	8	28	3,098	0
DTE ENERGY CO	COM	233331107	61	554	SH		DFND	19	554	0	0
DTE ENERGY CO	COM	233331107	14	132	SH		OTR	19	127	0	5
DTE ENERGY CO	COM	233331107	1,608	14,690	SH		DFND	21	13,571	0	1,119
DTE ENERGY CO	COM	233331107	19,334	176,635	SH		DFND	23	169,157	0	7,478
DTE ENERGY CO	COM	233331107	27	250	SH		OTR	23	250	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	73	SH		DFND	2	73	0	0
DAILY JOURNAL CORP	COM	233912104	3	12	SH		DFND	2	12	0	0
DAILY JOURNAL CORP	COM	233912104	58	251	SH		DFND	3	251	0	0
DAILY JOURNAL CORP	COM	233912104	2,305	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	1	121	SH		DFND	2	121	0	0
DAKTRONICS INC	COM	234264109	27	3,000	SH		DFND	3	1,800	0	1,200
DANA INCORPORATED	COM	235825205	52	1,634	SH		DFND	2	1,634	0	0
DANA INCORPORATED	COM	235825205	3,681	115,000	SH	Call	DFND	3	115,000	0	0
DANA INCORPORATED	COM	235825205	1,734	54,164	SH		DFND	3	46,079	0	8,085
DANA INCORPORATED	COM	235825205	4,112	128,451	SH		DFND	4	0	51,970	76,481
DANA INCORPORATED	COM	235825205	526	16,447	SH		DFND	5	16,447	0	0
DANA INCORPORATED	COM	235825205	31	975	SH		DFND	8	975	0	0
DANA INCORPORATED	COM	235825205	1	30	SH		OTR	19	0	0	30
DANAHER CORP DEL	COM	235851102	79,152	852,752	SH		DFND	1	852,752	0	0
DANAHER CORP DEL	COM	235851102	65	700	SH	Call	DFND	2	700	0	0
DANAHER CORP DEL	COM	235851102	251	2,700	SH	Put	DFND	2	2,700	0	0
DANAHER CORP DEL	COM	235851102	1,263	13,607	SH		DFND	2	13,607	0	0
DANAHER CORP DEL	COM	235851102	1,049	11,300	SH	Call	DFND	3	11,300	0	0
DANAHER CORP DEL	COM	235851102	29,085	313,348	SH		DFND	3	272,635	0	40,713
DANAHER CORP DEL	COM	235851102	28,228	304,114	SH		DFND	5	304,114	0	0
DANAHER CORP DEL	COM	235851102	10,687	115,137	SH		DFND	7	0	115,137	0
DANAHER CORP DEL	COM	235851102	2,495	26,878	SH		DFND	8	2,201	24,677	0
DANAHER CORP DEL	COM	235851102	776	8,357	SH		DFND	15	8,357	0	0
DANAHER CORP DEL	COM	235851102	184,686	1,989,723	SH		DFND	16	1,989,723	0	0
DANAHER CORP DEL	COM	235851102	4,607	49,632	SH		DFND	18	49,632	0	0
DANAHER CORP DEL	COM	235851102	27,903	300,611	SH		DFND	19	300,431	0	180
DANAHER CORP DEL	COM	235851102	297	3,199	SH		OTR	19	2,476	0	723
DANAHER CORP DEL	COM	235851102	49,336	531,520	SH		DFND	21	514,716	0	16,804
DANAHER CORP DEL	COM	235851102	11,486	123,742	SH		DFND	23	102,649	0	21,093
DANAHER CORP DEL	COM	235851102	729	7,850	SH		OTR	23	7,850	0	0
DANAHER CORP DEL	COM	235851102	8,072	86,969	SH		DFND	24	11,345	0	75,624
DANAHER CORP DEL	COM	235851102	105	1,126	SH		DFND	29	1,126	0	0
DANAHER CORP DEL	COM	235851102	602	6,490	SH		OTR	32	6,490	0	0
DANAHER CORP DEL	COM	235851102	1,051	11,318	SH		DFND		11,318	0	0
DANAHER CORP DEL	COM	235851102	249	2,680	SH		SOLE		2,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,202	12,523	SH		DFND	1	12,523	0	0
DARDEN RESTAURANTS INC	COM	237194105	283	2,944	SH		DFND	2	2,944	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,403	150,000	SH	Call	DFND	3	150,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,403	150,000	SH	Put	DFND	3	150,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,702	69,796	SH		DFND	3	65,333	0	4,463
DARDEN RESTAURANTS INC	COM	237194105	16,244	169,176	SH		DFND	5	169,176	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	85	SH		DFND	8	85	0	0
DARDEN RESTAURANTS INC	COM	237194105	164	1,707	SH		DFND	15	1,707	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	205	2,140	SH		DFND	21	2,140	0	0
DARDEN RESTAURANTS INC	COM	237194105	23	240	SH		DFND	23	240	0	0
DARLING INGREDIENTS INC	COM	237266101	2,873	158,486	SH		DFND	3	144,968	0	13,518
DARLING INGREDIENTS INC	COM	237266101	4	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	6	306	SH		OTR	19	0	0	306
DARLING INGREDIENTS INC	COM	237266101	5	265	SH		DFND	21	265	0	0
DARLING INGREDIENTS INC	COM	237266101	31,318	1,727,401	SH		DFND	23	1,554,686	0	172,715
DARLING INGREDIENTS INC	COM	237266101	769	42,404	SH		DFND	26;23	0	0	42,404
DAVE & BUSTERS ENTMT INC	COM	238337109	1	11	SH		DFND	2	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	464	8,405	SH		DFND	3	8,216	0	189
DAVE & BUSTERS ENTMT INC	COM	238337109	3	63	SH		DFND	15	63	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	22	404	SH		OTR	19	0	0	404
DAVE & BUSTERS ENTMT INC	COM	238337109	21	372	SH		DFND	21	372	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	79	SH		SOLE		79	0	0
DAVIDSTEA INC	COM	238661102	18	4,650	SH		DFND	5	4,650	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	5	SH		DFND	2	5	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	88	SH		DFND	3	88	0	0
DEAN FOODS CO NEW	COM NEW	242370203	556	48,070	SH		DFND	1	48,070	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	779	SH		DFND	2	779	0	0
DEAN FOODS CO NEW	COM NEW	242370203	121	10,449	SH		DFND	3	9,355	0	1,094
DEAN FOODS CO NEW	COM NEW	242370203	1,937	167,574	SH		DFND	4	0	56,540	111,034
DEAN FOODS CO NEW	COM NEW	242370203	122	10,533	SH		SOLE		10,533	0	0
DECKERS OUTDOOR CORP	COM	243537107	40	497	SH		DFND	2	497	0	0
DECKERS OUTDOOR CORP	COM	243537107	47	585	SH		DFND	3	558	0	27
DECKERS OUTDOOR CORP	COM	243537107	18	226	SH		DFND	15	226	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	278	SH		OTR	19	0	0	278
DECKERS OUTDOOR CORP	COM	243537107	19	236	SH		DFND	21	236	0	0
DEERE & CO	COM	244199105	12,186	77,862	SH		DFND	1	77,862	0	0
DEERE & CO	COM	244199105	657	4,200	SH	Put	DFND	2	4,200	0	0
DEERE & CO	COM	244199105	1,207	7,715	SH		DFND	2	7,715	0	0
DEERE & CO	COM	244199105	54,857	350,500	SH	Put	DFND	3	350,500	0	0
DEERE & CO	COM	244199105	42,274	270,107	SH		DFND	3	170,950	0	99,157
DEERE & CO	COM	244199105	46,407	296,509	SH		DFND	5	296,509	0	0
DEERE & CO	COM	244199105	670	4,281	SH		DFND	7	0	4,281	0
DEERE & CO	COM	244199105	1,351	8,631	SH		DFND	8	8,351	280	0
DEERE & CO	COM	244199105	28	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	76	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	172	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,110	7,095	SH		DFND	15	7,095	0	0
DEERE & CO	COM	244199105	80	512	SH		DFND	19	512	0	0
DEERE & CO	COM	244199105	3	17	SH		OTR	19	0	0	17
DEERE & CO	COM	244199105	658	4,203	SH		DFND	21	4,203	0	0
DEERE & CO	COM	244199105	313	2,000	SH		DFND	23	0	0	2,000
DEERE & CO	COM	244199105	28	181	SH		SOLE		181	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	88	SH		DFND	3	88	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	316	29,416	SH		DFND	3	29,416	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,619	215,885	SH		DFND	3	215,885	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	224	18,500	SH		DFND	15	18,500	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	36	2,298	SH		DFND	3	2,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	62,650	1,118,747	SH		DFND	1	1,118,747	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	997	17,800	SH	Call	DFND	2	17,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	857	15,300	SH	Put	DFND	2	15,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,485	26,520	SH		DFND	2	26,520	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,200	200,000	SH	Call	DFND	3	200,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,200	325,000	SH	Put	DFND	3	325,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,635	511,333	SH		DFND	3	475,079	0	36,254
DELTA AIR LINES INC DEL	COM NEW	247361702	16,865	301,167	SH		DFND	5	301,167	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	249	4,448	SH		DFND	8	4,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,640	65,000	SH		DFND	11	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	315	5,628	SH		DFND	15	5,628	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,211	SH		DFND	19	1,211	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50	890	SH		OTR	19	777	0	113
DELTA AIR LINES INC DEL	COM NEW	247361702	53	946	SH		DFND	21	946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,168	38,717	SH		DFND	23	9,649	0	29,068
DELTA AIR LINES INC DEL	COM NEW	247361702	4,293	76,668	SH		DFND	24	20,640	0	56,028
DELTA AIR LINES INC DEL	COM NEW	247361702	33	598	SH		DFND	29	598	0	0
DELTA APPAREL INC	COM	247368103	24	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	4,631	229,254	SH		DFND	4	0	229,254	0
DELTIC TIMBER CORP	COM	247850100	5	56	SH		DFND	2	56	0	0
DENBURY RES INC	COM NEW	247916208	483	218,678	SH		DFND	3	173,858	0	44,820
DENBURY RES INC	COM NEW	247916208	18	8,216	SH		DFND	5	8,216	0	0
DENBURY RES INC	COM NEW	247916208	1	599	SH		DFND	15	599	0	0
DELUXE CORP	COM	248019101	90	1,166	SH		DFND	2	1,166	0	0
DELUXE CORP	COM	248019101	462	6,013	SH		DFND	3	5,873	0	140
DELUXE CORP	COM	248019101	4,464	58,093	SH		DFND	5	58,093	0	0
DELUXE CORP	COM	248019101	166	2,157	SH		DFND	8	2,157	0	0
DELUXE CORP	COM	248019101	15	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	5	69	SH		OTR	19	0	0	69
DELUXE CORP	COM	248019101	43	566	SH		DFND	21	566	0	0
DENISON MINES CORP	COM	248356107	43	77,976	SH		DFND	3	77,976	0	0
DENISON MINES CORP	COM	248356107	22	40,664	SH		DFND	5	40,664	0	0
DENISON MINES CORP	COM	248356107	5	8,200	SH		DFND	8	8,200	0	0
DENISON MINES CORP	COM	248356107	8	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,660	410,570	SH		DFND	1	410,570	0	0
DESCARTES SYS GROUP INC	COM	249906108	789	27,768	SH		DFND	3	27,063	0	705
DESCARTES SYS GROUP INC	COM	249906108	2,241	78,925	SH		DFND	5	78,925	0	0
DESCARTES SYS GROUP INC	COM	249906108	30	1,059	SH		DFND	8	1,059	0	0
DESCARTES SYS GROUP INC	COM	249906108	3	115	SH		DFND	15	115	0	0
DEPOMED INC	COM	249908104	20	2,504	SH		DFND	5	2,504	0	0
DETERMINE INC	COM	250660107	0	8	SH		DFND	2	8	0	0
DEXCOM INC	COM	252131107	2	30	SH		DFND	2	30	0	0
DEXCOM INC	COM	252131107	217	3,789	SH		DFND	3	3,312	0	477
DEXCOM INC	COM	252131107	4,771	83,131	SH		DFND	5	83,131	0	0
DEXCOM INC	COM	252131107	1,821	31,734	SH		DFND	7	0	31,734	0
DEXCOM INC	COM	252131107	63	1,090	SH		DFND	8	0	1,090	0
DEXCOM INC	COM	252131107	13	225	SH		DFND	15	225	0	0
DEXCOM INC	COM	252131107	27	465	SH		DFND	21	465	0	0
DEXCOM INC	COM	252131107	27	476	SH		DFND	24	0	0	476
DEXCOM INC	COM	252131107	54	934	SH		DFND	29	934	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	20	5,657	SH		DFND	5	5,657	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	4	1,100	SH		DFND	8	1,100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,387	1,362,872	SH		DFND	4	0	166,570	1,196,302
DIAMONDROCK HOSPITALITY CO	COM	252784301	82	7,280	SH		DFND	5	7,280	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	28	2,450	SH		DFND	19	2,450	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	900	SH		SOLE		900	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	42	SH		DFND	2	42	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	9	974	SH		DFND	3	974	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	208	SH		DFND	2	208	0	0
DICKS SPORTING GOODS INC	COM	253393102	931	32,400	SH	Put	DFND	3	32,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,630	56,711	SH		DFND	3	54,425	0	2,286
DICKS SPORTING GOODS INC	COM	253393102	4,303	149,710	SH		DFND	4	0	0	149,710
DICKS SPORTING GOODS INC	COM	253393102	109	3,796	SH		DFND	5	3,796	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	18	SH		DFND	8	18	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	354	SH		DFND	23	335	0	19
DICKS SPORTING GOODS INC	COM	253393102	17	575	SH		SOLE		575	0	0
DIEBOLD NXDF INC	COM	253651103	21	1,311	SH		DFND	2	1,311	0	0
DIEBOLD NXDF INC	COM	253651103	1,609	98,434	SH		DFND	3	91,045	0	7,389
DIEBOLD NXDF INC	COM	253651103	11	700	SH		DFND	5	700	0	0
DIEBOLD NXDF INC	COM	253651103	26	1,600	SH		DFND	15	1,600	0	0
DIEBOLD NXDF INC	COM	253651103	4	271	SH		OTR	19	271	0	0
DIEBOLD NXDF INC	COM	253651103	18,090	1,106,421	SH		DFND	23	1,002,486	0	103,935
DIEBOLD NXDF INC	COM	253651103	471	28,831	SH		DFND	26;23	0	0	28,831
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	0	1	SH		DFND	2	1	0	0
DIGI INTL INC	COM	253798102	0	25	SH		DFND	2	25	0	0
DIGI INTL INC	COM	253798102	10	1,000	SH		DFND	3	1,000	0	0
DIGI INTL INC	COM	253798102	244	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	1	151	SH		DFND	15	151	0	0
DIGIRAD CORP	COM	253827109	0	18	SH		DFND	2	18	0	0
DIGIRAD CORP	COM	253827109	1	500	SH		DFND	3	500	0	0
DIGITAL RLTY TR INC	COM	253868103	554	4,866	SH		DFND	2	4,866	0	0
DIGITAL RLTY TR INC	COM	253868103	158,062	1,387,726	SH		DFND	3	1,261,842	0	125,884
DIGITAL RLTY TR INC	COM	253868103	11,197	98,305	SH		DFND	4	0	5,027	93,278
DIGITAL RLTY TR INC	COM	253868103	6,569	57,672	SH		DFND	5	57,672	0	0
DIGITAL RLTY TR INC	COM	253868103	26	230	SH		DFND	7	0	230	0
DIGITAL RLTY TR INC	COM	253868103	545	4,788	SH		DFND	8	4,788	0	0
DIGITAL RLTY TR INC	COM	253868103	1,009	8,857	SH		DFND	15	8,857	0	0
DIGITAL RLTY TR INC	COM	253868103	3,227	28,333	SH		DFND	19	28,333	0	0
DIGITAL RLTY TR INC	COM	253868103	1	12	SH		OTR	19	0	0	12
DIGITAL RLTY TR INC	COM	253868103	103	901	SH		DFND	21	901	0	0
DIGITAL RLTY TR INC	COM	253868103	6,176	54,222	SH		DFND	24	2,594	0	51,628
DIGITAL RLTY TR INC	COM	253868103	1,140	10,012	SH		DFND	29	10,012	0	0
DIME CMNTY BANCSHARES	COM	253922108	57	2,738	SH		DFND	3	0	0	2,738
DILLARDS INC	CL A	254067101	1,400	23,311	SH		DFND	1	23,311	0	0
DILLARDS INC	CL A	254067101	14	239	SH		DFND	2	239	0	0
DILLARDS INC	CL A	254067101	8,707	145,000	SH	Call	DFND	3	145,000	0	0
DILLARDS INC	CL A	254067101	18	297	SH		DFND	3	297	0	0
DILLARDS INC	CL A	254067101	129	2,143	SH		DFND	5	2,143	0	0
DINEEQUITY INC	COM	254423106	1	23	SH		DFND	2	23	0	0
DINEEQUITY INC	COM	254423106	1,085	21,389	SH		DFND	3	20,204	0	1,185
DINEEQUITY INC	COM	254423106	10	200	SH		DFND	15	200	0	0
DINEEQUITY INC	COM	254423106	8	155	SH		DFND	19	155	0	0
DIODES INC	COM	254543101	21	733	SH		DFND	3	733	0	0
DIODES INC	COM	254543101	24,120	841,297	SH		DFND	4	0	446,625	394,672
DISNEY WALT CO	COM DISNEY	254687106	89,702	834,361	SH		DFND	1	834,361	0	0
DISNEY WALT CO	COM DISNEY	254687106	882	8,200	SH	Call	DFND	2	8,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,204	11,200	SH	Put	DFND	2	11,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,845	138,080	SH		DFND	2	138,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,337	431,000	SH	Call	DFND	3	431,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	95,211	885,600	SH	Put	DFND	3	885,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	192,780	1,793,137	SH		DFND	3	1,575,060	0	218,077
DISNEY WALT CO	COM DISNEY	254687106	196,030	1,823,369	SH		DFND	5	1,823,369	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,286	11,963	SH		DFND	7	0	11,963	0
DISNEY WALT CO	COM DISNEY	254687106	7,332	68,198	SH		DFND	8	65,298	2,900	0
DISNEY WALT CO	COM DISNEY	254687106	151	1,400	SH		DFND	14	1,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,610	33,581	SH		DFND	15	33,581	0	0
DISNEY WALT CO	COM DISNEY	254687106	102	950	SH		DFND	18	950	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,494	358,049	SH		DFND	19	357,769	0	280
DISNEY WALT CO	COM DISNEY	254687106	463	4,303	SH		OTR	19	3,043	0	1,260
DISNEY WALT CO	COM DISNEY	254687106	74,983	697,449	SH		DFND	21	673,250	0	24,199
DISNEY WALT CO	COM DISNEY	254687106	2,588	24,069	SH		DFND	23	15,346	0	8,723
DISNEY WALT CO	COM DISNEY	254687106	32,066	298,259	SH		DFND	24	106,715	0	191,544
DISNEY WALT CO	COM DISNEY	254687106	34	316	SH		DFND	29	316	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,026	28,150	SH		DFND		28,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,005	37,249	SH		SOLE		37,249	0	0
DISCOVER FINL SVCS	COM	254709108	11,353	147,590	SH		DFND	1	147,590	0	0
DISCOVER FINL SVCS	COM	254709108	660	8,585	SH		DFND	2	8,585	0	0
DISCOVER FINL SVCS	COM	254709108	20,916	271,922	SH		DFND	3	251,025	0	20,897
DISCOVER FINL SVCS	COM	254709108	14,448	187,837	SH		DFND	5	187,837	0	0
DISCOVER FINL SVCS	COM	254709108	152	1,974	SH		DFND	7	0	1,974	0
DISCOVER FINL SVCS	COM	254709108	394	5,121	SH		DFND	8	5,121	0	0
DISCOVER FINL SVCS	COM	254709108	661	8,598	SH		DFND	15	8,598	0	0
DISCOVER FINL SVCS	COM	254709108	128	1,658	SH		DFND	19	1,658	0	0
DISCOVER FINL SVCS	COM	254709108	155	2,018	SH		OTR	19	0	0	2,018
DISCOVER FINL SVCS	COM	254709108	591	7,688	SH		DFND	21	7,359	0	329
DISCOVER FINL SVCS	COM	254709108	4	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	2,986	38,825	SH		DFND		38,825	0	0
DISCOVER FINL SVCS	COM	254709108	3,573	46,457	SH		SOLE		46,457	0	0
DIXIE GROUP INC	CL A	255519100	0	7	SH		DFND	2	7	0	0
DR REDDYS LABS LTD	ADR	256135203	125	3,324	SH		DFND	3	1,208	0	2,116
DR REDDYS LABS LTD	ADR	256135203	11	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	11	289	SH		DFND	11	289	0	0
DR REDDYS LABS LTD	ADR	256135203	164,684	4,384,550	SH		DFND	16	4,384,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,811	503,291	SH		DFND	1	503,291	0	0
DOLLAR GEN CORP NEW	COM	256677105	566	6,088	SH		DFND	2	6,088	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,255	35,000	SH	Put	DFND	3	35,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,288	228,880	SH		DFND	3	219,394	0	9,486
DOLLAR GEN CORP NEW	COM	256677105	6,650	71,499	SH		DFND	5	71,499	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	64	SH		DFND	7	0	64	0
DOLLAR GEN CORP NEW	COM	256677105	63	679	SH		DFND	8	679	0	0
DOLLAR GEN CORP NEW	COM	256677105	299	3,212	SH		DFND	15	3,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	263	SH		DFND	19	263	0	0
DOLLAR GEN CORP NEW	COM	256677105	23	244	SH		OTR	19	239	0	5
DOLLAR GEN CORP NEW	COM	256677105	86	926	SH		DFND	21	926	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,363	165,174	SH		DFND	23	148,562	0	16,612
DOLLAR GEN CORP NEW	COM	256677105	12	125	SH		DFND	24	0	0	125
DOLLAR TREE INC	COM	256746108	37,285	347,454	SH		DFND	1	347,454	0	0
DOLLAR TREE INC	COM	256746108	992	9,242	SH		DFND	2	9,242	0	0
DOLLAR TREE INC	COM	256746108	13,541	126,185	SH		DFND	3	119,656	0	6,529
DOLLAR TREE INC	COM	256746108	17,045	158,840	SH		DFND	4	0	0	158,840
DOLLAR TREE INC	COM	256746108	15,848	147,680	SH		DFND	5	147,680	0	0
DOLLAR TREE INC	COM	256746108	1,202	11,200	SH		DFND	7	0	11,200	0
DOLLAR TREE INC	COM	256746108	343	3,201	SH		DFND	8	1,266	1,935	0
DOLLAR TREE INC	COM	256746108	404	3,767	SH		DFND	15	3,767	0	0
DOLLAR TREE INC	COM	256746108	41	383	SH		DFND	19	383	0	0
DOLLAR TREE INC	COM	256746108	302	2,811	SH		DFND	21	2,811	0	0
DOLLAR TREE INC	COM	256746108	11,709	109,115	SH		DFND	23	106,255	0	2,860
DOLLAR TREE INC	COM	256746108	221	2,060	SH		SOLE		2,060	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	822	27,002	SH		DFND	3	27,002	0	0
DOMTAR CORP	COM NEW	257559203	1,439	29,062	SH		DFND	1	29,062	0	0
DOMTAR CORP	COM NEW	257559203	38	765	SH		DFND	2	765	0	0
DOMTAR CORP	COM NEW	257559203	2,440	49,268	SH		DFND	3	44,284	0	4,984
DOMTAR CORP	COM NEW	257559203	10,479	211,607	SH		DFND	5	211,607	0	0
DOMTAR CORP	COM NEW	257559203	125	2,523	SH		DFND	8	2,523	0	0
DOMTAR CORP	COM NEW	257559203	1,570	31,700	SH		DFND	19	31,700	0	0
DOMTAR CORP	COM NEW	257559203	0	8	SH		DFND	21	8	0	0
DONALDSON INC	COM	257651109	83	1,703	SH		DFND	2	1,703	0	0
DONALDSON INC	COM	257651109	820	16,760	SH		DFND	3	16,102	0	658
DONALDSON INC	COM	257651109	33	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	37	753	SH		DFND	15	753	0	0
DONALDSON INC	COM	257651109	18	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	84	1,724	SH		DFND	21	1,724	0	0
DONALDSON INC	COM	257651109	29	600	SH		DFND	24	0	0	600
DONEGAL GROUP INC	CL A	257701201	86	4,969	SH		DFND	3	2,969	0	2,000
DONEGAL GROUP INC	CL A	257701201	550	31,777	SH		DFND	4	0	31,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	129	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867200	84	9,005	SH		DFND	3	1,296	0	7,709
DONNELLEY R R & SONS CO	COM	257867200	1	144	SH		DFND	5	144	0	0
DONNELLEY R R & SONS CO	COM	257867200	499	53,640	SH		DFND	19	53,640	0	0
DONNELLEY R R & SONS CO	COM	257867200	26	2,743	SH		SOLE		2,743	0	0
DORMAN PRODUCTS INC	COM	258278100	9	150	SH		DFND	2	150	0	0
DORMAN PRODUCTS INC	COM	258278100	806	13,176	SH		DFND	3	12,763	0	413
DORMAN PRODUCTS INC	COM	258278100	27,888	456,137	SH		DFND	4	0	245,735	210,402
DORMAN PRODUCTS INC	COM	258278100	801	13,098	SH		DFND	5	13,098	0	0
DORMAN PRODUCTS INC	COM	258278100	58	953	SH		DFND	15	953	0	0
DORMAN PRODUCTS INC	COM	258278100	26	432	SH		DFND	19	432	0	0
DORMAN PRODUCTS INC	COM	258278100	17	271	SH		DFND	21	271	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20,846	1,032,494	SH		DFND	3	976,588	0	55,906
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,452	71,895	SH		DFND	5	71,895	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	160	7,900	SH		DFND	8	7,900	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	950	SH		DFND	19	950	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	394	17,750	SH		DFND	3	16,750	0	1,000
DOVER CORP	COM	260003108	381	3,771	SH		DFND	2	3,771	0	0
DOVER CORP	COM	260003108	6,224	61,630	SH		DFND	3	56,773	0	4,857
DOVER CORP	COM	260003108	580	5,742	SH		DFND	5	5,742	0	0
DOVER CORP	COM	260003108	166	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	121	1,197	SH		DFND	15	1,197	0	0
DOVER CORP	COM	260003108	597	5,916	SH		DFND	19	5,916	0	0
DOVER CORP	COM	260003108	13	127	SH		OTR	19	0	0	127
DOVER CORP	COM	260003108	135	1,340	SH		DFND	21	1,340	0	0
DOVER CORP	COM	260003108	17,716	175,420	SH		DFND	23	170,876	0	4,544
DOVER CORP	COM	260003108	4	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	1,024	10,140	SH		OTR	32	10,140	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	24	SH		DFND	2	24	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	17	SH		DFND	2	17	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	544	62,974	SH		DFND	3	56,803	0	6,171
DRIL-QUIP INC	COM	262037104	17	346	SH		DFND	2	346	0	0
DRIL-QUIP INC	COM	262037104	230	4,826	SH		DFND	3	4,783	0	43
DRIL-QUIP INC	COM	262037104	935	19,603	SH		DFND	5	19,603	0	0
DRIL-QUIP INC	COM	262037104	19	399	SH		DFND	15	399	0	0
DRIL-QUIP INC	COM	262037104	2	50	SH		DFND	21	50	0	0
DRIL-QUIP INC	COM	262037104	39	808	SH		DFND	29	808	0	0
DRIVE SHACK INC	COM	262077100	0	90	SH		DFND	2	90	0	0
DRIVE SHACK INC	COM	262077100	373	67,502	SH		DFND	3	67,502	0	0
DUCOMMUN INC DEL	COM	264147109	0	11	SH		DFND	2	11	0	0
DUCOMMUN INC DEL	COM	264147109	40,198	1,412,929	SH		DFND	4	0	982,050	430,879
DUCOMMUN INC DEL	COM	264147109	1	44	SH		DFND	15	44	0	0
DUCOMMUN INC DEL	COM	264147109	2	75	SH		DFND	19	75	0	0
DUCOMMUN INC DEL	COM	264147109	11	400	SH		DFND	21	0	0	400
DUKE REALTY CORP	COM NEW	264411505	13,320	489,535	SH		DFND	1	489,535	0	0
DUKE REALTY CORP	COM NEW	264411505	239	8,793	SH		DFND	2	8,793	0	0
DUKE REALTY CORP	COM NEW	264411505	3,976	146,131	SH		DFND	3	145,118	0	1,013
DUKE REALTY CORP	COM NEW	264411505	27	985	SH		DFND	5	985	0	0
DUKE REALTY CORP	COM NEW	264411505	33	1,200	SH		DFND	19	1,200	0	0
DUKE REALTY CORP	COM NEW	264411505	0	14	SH		OTR	19	0	0	14
DUKE REALTY CORP	COM NEW	264411505	23	863	SH		DFND	21	863	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	72	1,121	SH		DFND	2	1,121	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7,105	110,201	SH		DFND	3	81,421	0	28,780
DUNKIN BRANDS GROUP INC	COM	265504100	24	380	SH		DFND	5	380	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	265	SH		DFND	8	265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13	201	SH		DFND	15	201	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	41	SH		DFND	21	41	0	0
DURECT CORP	COM	266605104	1	883	SH		DFND	2	883	0	0
DYCOM INDS INC	COM	267475101	62	557	SH		DFND	2	557	0	0
DYCOM INDS INC	COM	267475101	1,134	10,173	SH		DFND	3	9,345	0	828
DYCOM INDS INC	COM	267475101	37,980	340,839	SH		DFND	4	0	142,279	198,560
DYCOM INDS INC	COM	267475101	39	354	SH		DFND	19	354	0	0
DYCOM INDS INC	COM	267475101	23	209	SH		OTR	19	0	0	209
DYCOM INDS INC	COM	267475101	136	1,224	SH		DFND	21	1,224	0	0
DYNASIL CORP AMER	COM	268102100	0	14	SH		DFND	2	14	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	274	14,672	SH		DFND	3	13,272	0	1,400
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	56	SH		DFND	15	56	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	75	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	0	12	SH		DFND	2	12	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	439	44,300	SH		DFND	3	44,300	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3	340	SH		DFND	19	340	0	0
EMC INS GROUP INC	COM	268664109	3	101	SH		DFND	2	101	0	0
EMC INS GROUP INC	COM	268664109	31	1,097	SH		DFND	3	1,097	0	0
EMC INS GROUP INC	COM	268664109	891	31,050	SH		DFND	4	0	31,050	0
EP ENERGY CORP	CL A	268785102	470	199,251	SH		DFND	1	199,251	0	0
EP ENERGY CORP	CL A	268785102	14	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	392	6,772	SH		DFND	3	6,531	0	241
EAGLE BANCORP INC MD	COM	268948106	36,809	635,735	SH		DFND	4	0	342,733	293,002
EAGLE BANCORP INC MD	COM	268948106	37	639	SH		DFND	11	639	0	0
EAGLE BANCORP INC MD	COM	268948106	2	27	SH		OTR	19	0	0	27
EAGLE BANCORP INC MD	COM	268948106	17,710	305,870	SH		DFND	23	266,265	0	39,605
EAGLE BANCORP INC MD	COM	268948106	707	12,214	SH		DFND	26;23	0	0	12,214
E TRADE FINANCIAL CORP	COM NEW	269246401	65	1,318	SH		DFND	1	1,318	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	319	6,430	SH		DFND	2	6,430	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,777	35,851	SH		DFND	3	35,540	0	311
E TRADE FINANCIAL CORP	COM NEW	269246401	333	6,723	SH		DFND	5	6,723	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7	140	SH		DFND	15	140	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18	372	SH		DFND	21	372	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,730	297,151	SH		DFND	23	289,500	0	7,651
E TRADE FINANCIAL CORP	COM NEW	269246401	22	434	SH		DFND		434	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	200	SH		SOLE		200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	964	18,039	SH		DFND	1	18,039	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	82	SH		DFND	2	82	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	908	17,000	SH	Call	DFND	3	17,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	85	1,593	SH		DFND	3	1,593	0	0
EASTERN CO	COM	276317104	1	47	SH		DFND	2	47	0	0
EASTERN CO	COM	276317104	8	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	343	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	343	3,876	SH		DFND	1	3,876	0	0
EASTGROUP PPTY INC	COM	277276101	21	238	SH		DFND	2	238	0	0
EASTGROUP PPTY INC	COM	277276101	247	2,800	SH		DFND	3	2,786	0	14
EASTGROUP PPTY INC	COM	277276101	2,086	23,607	SH		DFND	4	0	6,850	16,757
EASTGROUP PPTY INC	COM	277276101	12	136	SH		DFND	15	136	0	0
EASTGROUP PPTY INC	COM	277276101	11	119	SH		DFND	21	119	0	0
EASTMAN CHEM CO	COM	277432100	26,502	286,070	SH		DFND	1	286,070	0	0
EASTMAN CHEM CO	COM	277432100	309	3,338	SH		DFND	2	3,338	0	0
EASTMAN CHEM CO	COM	277432100	4,632	50,000	SH	Call	DFND	3	50,000	0	0
EASTMAN CHEM CO	COM	277432100	11,154	120,397	SH		DFND	3	114,443	0	5,954
EASTMAN CHEM CO	COM	277432100	11,421	123,285	SH		DFND	5	123,285	0	0
EASTMAN CHEM CO	COM	277432100	7	75	SH		DFND	7	0	75	0
EASTMAN CHEM CO	COM	277432100	230	2,484	SH		DFND	8	2,484	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	288	3,105	SH		DFND	15	3,105	0	0
EASTMAN CHEM CO	COM	277432100	22	241	SH		DFND	19	241	0	0
EASTMAN CHEM CO	COM	277432100	232	2,509	SH		DFND	21	2,509	0	0
EASTMAN CHEM CO	COM	277432100	1,801	19,440	SH		DFND		19,440	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	145	SH		DFND	3	145	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	8	2,000	SH		DFND	8	2,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	905	16,049	SH		DFND	1	16,049	0	0
EATON VANCE CORP	COM NON VTG	278265103	74	1,307	SH		DFND	2	1,307	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,367	41,973	SH		DFND	3	39,728	0	2,245
EATON VANCE CORP	COM NON VTG	278265103	460	8,155	SH		DFND	5	8,155	0	0
EATON VANCE CORP	COM NON VTG	278265103	49	870	SH		DFND	15	870	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,326	91,354	SH		DFND	3	90,633	0	721
EATON VANCE ENH EQTY INC FD	COM	278277108	576	37,842	SH		DFND	3	30,942	0	6,900
EATON VANCE ENH EQTY INC FD	COM	278277108	274	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	142	9,937	SH		DFND	3	9,937	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,054	125,934	SH		DFND	3	121,384	0	4,550
EBAY INC	COM	278642103	21,375	566,374	SH		DFND	1	566,374	0	0
EBAY INC	COM	278642103	1,321	35,000	SH	Put	DFND	2	35,000	0	0
EBAY INC	COM	278642103	1,450	38,410	SH		DFND	2	38,410	0	0
EBAY INC	COM	278642103	3,585	95,000	SH	Call	DFND	3	95,000	0	0
EBAY INC	COM	278642103	9,435	250,000	SH	Put	DFND	3	250,000	0	0
EBAY INC	COM	278642103	17,866	473,408	SH		DFND	3	437,480	0	35,928
EBAY INC	COM	278642103	360	9,531	SH		DFND	5	9,531	0	0
EBAY INC	COM	278642103	1,049	27,797	SH		DFND	7	0	27,797	0
EBAY INC	COM	278642103	907	24,025	SH		DFND	8	19,500	4,525	0
EBAY INC	COM	278642103	2,831	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	169	4,491	SH		DFND	15	4,491	0	0
EBAY INC	COM	278642103	98	2,584	SH		DFND	19	2,584	0	0
EBAY INC	COM	278642103	62	1,651	SH		OTR	19	1,620	0	31
EBAY INC	COM	278642103	155	4,094	SH		DFND	21	3,822	0	272
EBAY INC	COM	278642103	194	5,139	SH		DFND	23	5,139	0	0
EBAY INC	COM	278642103	2,637	69,868	SH		DFND	24	2,800	0	67,068
EBAY INC	COM	278642103	21	546	SH		SOLE		546	0	0
EBIX INC	COM NEW	278715206	110	1,382	SH		DFND	3	1,382	0	0
EBIX INC	COM NEW	278715206	483	6,100	SH		DFND	5	6,100	0	0
ECHOSTAR CORP	CL A	278768106	1	13	SH		DFND	3	13	0	0
ECHOSTAR CORP	CL A	278768106	91	1,522	SH		DFND	5	1,522	0	0
ECHOSTAR CORP	CL A	278768106	2	37	SH		DFND	19	37	0	0
ECOLAB INC	COM	278865100	20,549	153,143	SH		DFND	1	153,143	0	0
ECOLAB INC	COM	278865100	827	6,167	SH		DFND	2	6,167	0	0
ECOLAB INC	COM	278865100	26,338	196,286	SH		DFND	3	181,567	0	14,719
ECOLAB INC	COM	278865100	22,169	165,221	SH		DFND	5	165,221	0	0
ECOLAB INC	COM	278865100	3,989	29,726	SH		DFND	7	0	29,726	0
ECOLAB INC	COM	278865100	674	5,023	SH		DFND	8	4,073	950	0
ECOLAB INC	COM	278865100	349	2,604	SH		DFND	15	2,604	0	0
ECOLAB INC	COM	278865100	41,109	306,375	SH		DFND	16	306,375	0	0
ECOLAB INC	COM	278865100	20,369	151,800	SH		DFND	19	151,650	0	150
ECOLAB INC	COM	278865100	93	693	SH		OTR	19	567	0	126
ECOLAB INC	COM	278865100	4,443	33,112	SH		DFND	23	29,522	0	3,590
ECOLAB INC	COM	278865100	396	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	426	3,175	SH		DFND	24	0	0	3,175
ECOLAB INC	COM	278865100	91	681	SH		DFND	29	681	0	0
ECOLAB INC	COM	278865100	76	570	SH		SOLE		570	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	89	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	29	2,000	SH		DFND	3	2,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	10	701	SH		SOLE		701	0	0
EDGE THERAPEUTICS INC	COM	279870109	1	159	SH		DFND	2	159	0	0
EDGE THERAPEUTICS INC	COM	279870109	11	1,200	SH		DFND	3	200	0	1,000
EDGE THERAPEUTICS INC	COM	279870109	13	1,400	SH		DFND	5	1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	0	9	SH		DFND	2	9	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	154	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	13,550	214,262	SH		DFND	1	214,262	0	0
EDISON INTL	COM	281020107	424	6,704	SH		DFND	2	6,704	0	0
EDISON INTL	COM	281020107	5,282	83,523	SH		DFND	3	78,491	0	5,032
EDISON INTL	COM	281020107	14,949	236,390	SH		DFND	4	0	13,710	222,680
EDISON INTL	COM	281020107	4,906	77,574	SH		DFND	5	77,574	0	0
EDISON INTL	COM	281020107	64	1,007	SH		DFND	8	1,007	0	0
EDISON INTL	COM	281020107	21	330	SH		DFND	15	330	0	0
EDISON INTL	COM	281020107	638	10,096	SH		DFND	19	10,096	0	0
EDISON INTL	COM	281020107	29	456	SH		OTR	19	450	0	6
EDISON INTL	COM	281020107	486	7,687	SH		DFND	21	7,687	0	0
EDISON INTL	COM	281020107	12,100	191,337	SH		DFND	23	185,458	0	5,879
EDISON INTL	COM	281020107	69	1,096	SH		DFND	24	0	0	1,096
EDISON INTL	COM	281020107	6	100	SH		SOLE		100	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	20	1,316	SH		DFND	3	1,316	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	54	SH		DFND	2	54	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	13	6,000	SH		DFND	3	6,000	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	62	SH		DFND	5	62	0	0
8X8 INC NEW	COM	282914100	7	500	SH		DFND	2	500	0	0
8X8 INC NEW	COM	282914100	3	232	SH		DFND	3	232	0	0
8X8 INC NEW	COM	282914100	2	115	SH		DFND	5	115	0	0
EL PASO ELEC CO	COM NEW	283677854	517	9,333	SH		DFND	1	9,333	0	0
EL PASO ELEC CO	COM NEW	283677854	209	3,782	SH		DFND	3	3,782	0	0
EL PASO ELEC CO	COM NEW	283677854	29	530	SH		DFND	11	530	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	3	48	SH		DFND	21	48	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	96	1,975	PRN		DFND	3	1,675	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	102	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	69	48,225	SH		DFND	1	48,225	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,144	800,000	SH	Put	DFND	3	800,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,869	1,307,022	SH		DFND	3	1,306,022	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	130	90,560	SH		DFND	5	90,560	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14	10,104	SH		DFND	7	0	10,104	0
ELDORADO GOLD CORP NEW	COM	284902103	17	11,854	SH		DFND	8	11,854	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	320	SH		DFND		320	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	694	SH		SOLE		694	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	11	500	SH		DFND	3	500	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	95	4,450	SH		DFND	4	0	4,450	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9	400	SH		DFND	5	400	0	0
ELECTRO-SENSORS INC	COM	285233102	67	16,538	SH		DFND	3	16,538	0	0
ELECTROMED INC	COM	285409108	0	1	SH		DFND	2	1	0	0
ELECTRONIC ARTS INC	COM	285512109	72,393	689,068	SH		DFND	1	689,068	0	0
ELECTRONIC ARTS INC	COM	285512109	1,114	10,602	SH		DFND	2	10,602	0	0
ELECTRONIC ARTS INC	COM	285512109	3,257	31,000	SH	Call	DFND	3	31,000	0	0
ELECTRONIC ARTS INC	COM	285512109	31,686	301,600	SH	Put	DFND	3	301,600	0	0
ELECTRONIC ARTS INC	COM	285512109	15,638	148,852	SH		DFND	3	146,198	0	2,654
ELECTRONIC ARTS INC	COM	285512109	9,445	89,900	SH		DFND	5	89,900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,964	18,691	SH		DFND	7	0	18,691	0
ELECTRONIC ARTS INC	COM	285512109	231	2,201	SH		DFND	8	1,161	1,040	0
ELECTRONIC ARTS INC	COM	285512109	27	260	SH		DFND	15	260	0	0
ELECTRONIC ARTS INC	COM	285512109	11,675	111,127	SH		DFND	19	110,937	0	190
ELECTRONIC ARTS INC	COM	285512109	47	449	SH		OTR	19	428	0	21
ELECTRONIC ARTS INC	COM	285512109	21,107	200,901	SH		DFND	21	197,766	0	3,135
ELECTRONIC ARTS INC	COM	285512109	729	6,940	SH		DFND	29	6,940	0	0
ELECTRONIC ARTS INC	COM	285512109	1,165	11,085	SH		OTR	33	11,085	0	0
ELECTRONIC ARTS INC	COM	285512109	686	6,528	SH		SOLE		6,528	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	9	294	SH		DFND	2	294	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	223	7,545	SH		DFND	3	6,744	0	801
ELECTRONICS FOR IMAGING INC	COM	286082102	5	174	SH		OTR	19	0	0	174
ELECTRONICS FOR IMAGING INC	COM	286082102	2	65	SH		DFND	21	65	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	5	SH		DFND	2	5	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	500	SH		DFND	3	500	0	0
ELKHORN ETF TR	S&P US HGH ETF	287711501	66	2,768	SH		DFND	3	2,568	0	200
ELLINGTON FINANCIAL LLC	COM	288522303	160	11,000	SH		DFND	3	11,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	24	2,000	SH		DFND	3	2,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	295	24,500	SH		DFND	4	0	24,500	0
ELLIS PERRY INTL INC	COM	288853104	212	8,450	SH		DFND	4	0	8,450	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	164	17,460	SH		DFND	3	17,460	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	1	SH		DFND	2	1	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	396	SH		DFND	3	0	0	396
EMCORE CORP	COM NEW	290846203	0	34	SH		DFND	2	34	0	0
EMCORE CORP	COM NEW	290846203	5	757	SH		DFND	3	757	0	0
EMCORE CORP	COM NEW	290846203	2	235	SH		DFND	19	235	0	0
EMERSON ELEC CO	COM	291011104	7,039	101,001	SH		DFND	1	101,001	0	0
EMERSON ELEC CO	COM	291011104	21	300	SH	Call	DFND	2	300	0	0
EMERSON ELEC CO	COM	291011104	63	900	SH	Put	DFND	2	900	0	0
EMERSON ELEC CO	COM	291011104	1,053	15,107	SH		DFND	2	15,107	0	0
EMERSON ELEC CO	COM	291011104	225,912	3,241,675	SH		DFND	3	2,847,159	0	394,516
EMERSON ELEC CO	COM	291011104	24,579	352,697	SH		DFND	5	352,697	0	0
EMERSON ELEC CO	COM	291011104	355	5,088	SH		DFND	7	0	5,088	0
EMERSON ELEC CO	COM	291011104	1,189	17,065	SH		DFND	8	17,065	0	0
EMERSON ELEC CO	COM	291011104	3,154	45,263	SH		DFND	15	45,263	0	0
EMERSON ELEC CO	COM	291011104	295	4,231	SH		DFND	19	4,231	0	0
EMERSON ELEC CO	COM	291011104	7	107	SH		OTR	19	50	0	57
EMERSON ELEC CO	COM	291011104	1,070	15,359	SH		DFND	21	15,359	0	0
EMERSON ELEC CO	COM	291011104	7,081	101,602	SH		DFND	23	92,075	0	9,527
EMERSON ELEC CO	COM	291011104	697	10,000	SH		OTR	23	10,000	0	0
EMERSON ELEC CO	COM	291011104	73	1,049	SH		DFND	24	0	0	1,049
EMERSON ELEC CO	COM	291011104	301	4,326	SH		DFND	29	4,326	0	0
EMERSON ELEC CO	COM	291011104	17	249	SH		SOLE		249	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	15	SH		DFND	2	15	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	0	7	SH		DFND	2	7	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	0	3	SH		DFND	3	3	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	50	2,403	SH		DFND	21	2,403	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	107	SH		DFND	2	107	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	32	1,554	SH		DFND	3	1,493	0	61
EMPIRE ST RLTY TR INC	CL A	292104106	1	49	SH		OTR	19	0	0	49
EMPIRE ST RLTY TR INC	CL A	292104106	10	494	SH		DFND	21	494	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	20	460	SH		DFND	3	460	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	276	6,225	SH		DFND	23	6,225	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	696	48,962	SH		DFND	3	48,962	0	0
ENCANA CORP	COM	292505104	240,612	18,050,379	SH		DFND	1	18,050,379	0	0
ENCANA CORP	COM	292505104	1,886	141,500	SH	Call	DFND	3	141,500	0	0
ENCANA CORP	COM	292505104	8,446	633,589	SH		DFND	3	608,086	0	25,503
ENCANA CORP	COM	292505104	373	28,000	SH	Call	DFND	5	28,000	0	0
ENCANA CORP	COM	292505104	35,224	2,642,433	SH		DFND	5	2,642,433	0	0
ENCANA CORP	COM	292505104	12,540	940,727	SH		DFND	7	0	940,727	0
ENCANA CORP	COM	292505104	1,529	114,711	SH		DFND	8	63,256	51,455	0
ENCANA CORP	COM	292505104	188	14,105	SH		DFND	9	14,105	0	0
ENCANA CORP	COM	292505104	2	146	SH		DFND	15	146	0	0
ENCANA CORP	COM	292505104	1,338	100,400	SH		DFND	16	100,400	0	0
ENCANA CORP	COM	292505104	2	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	8	596	SH		OTR	19	0	0	596
ENCANA CORP	COM	292505104	4	313	SH		DFND	21	313	0	0
ENCANA CORP	COM	292505104	157	11,766	SH		DFND		11,766	0	0
ENCANA CORP	COM	292505104	51,235	3,843,584	SH		SOLE		3,843,584	0	0
ENCORE CAP GROUP INC	COM	292554102	1	25	SH		DFND	21	25	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	589	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	29	16,290	SH		DFND	3	16,290	0	0
ENERGY FUELS INC	COM NEW	292671708	12	6,636	SH		DFND	5	6,636	0	0
ENERGY FUELS INC	COM NEW	292671708	7	4,165	SH		DFND	7	0	4,165	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERPLUS CORP	COM	292766102	30,712	3,137,126	SH		DFND	1	3,137,126	0	0
ENERPLUS CORP	COM	292766102	417	42,555	SH		DFND	3	30,007	0	12,548
ENERPLUS CORP	COM	292766102	27,852	2,844,978	SH		DFND	5	2,844,978	0	0
ENERPLUS CORP	COM	292766102	4,713	481,361	SH		DFND	7	0	481,361	0
ENERPLUS CORP	COM	292766102	635	64,827	SH		DFND	8	57,742	7,085	0
ENERPLUS CORP	COM	292766102	25	2,600	SH		DFND	21	2,600	0	0
ENERPLUS CORP	COM	292766102	43,077	4,400,100	SH		SOLE		4,400,100	0	0
ENGLOBAL CORP	COM	293306106	0	17	SH		DFND	2	17	0	0
ENNIS INC	COM	293389102	35	1,680	SH		DFND	3	1,080	0	600
ENNIS INC	COM	293389102	5,170	249,167	SH		DFND	4	0	156,917	92,250
ENNIS INC	COM	293389102	3	165	SH		DFND	15	165	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	494	SH		DFND	2	494	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,343	124,394	SH		DFND	3	110,316	0	14,078
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	572	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	39	3,582	SH		DFND	5	3,582	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	9	845	SH		DFND	8	845	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	196	SH		DFND	15	196	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	14	400	SH		DFND	3	400	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,146	47,540	SH		DFND	5	47,540	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	178	3,946	SH		DFND	8	3,946	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	30	SH		DFND	15	30	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	200	SH	Put	DFND	3	200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	75,996	2,866,693	SH		DFND	3	2,432,123	0	434,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,348	50,864	SH		DFND	5	50,864	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	61	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,161	SH		DFND	8	1,161	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	961	36,241	SH		DFND	15	36,241	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,558	171,948	SH		DFND	19	171,948	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	92	3,485	SH		OTR	19	1,485	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,833	2,407,902	SH		DFND	21	2,357,516	0	50,386
ENTERPRISE PRODS PARTNERS L	COM	293792107	939	35,402	SH		DFND	23	31,385	0	4,017
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,953	149,100	SH		DFND	24	4,500	0	144,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,685	139,000	SH		DFND		139,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	668	25,180	SH		SOLE		25,180	0	0
ENZO BIOCHEM INC	COM	294100102	1	90	SH		DFND	3	90	0	0
EPLUS INC	COM	294268107	138	1,831	SH		DFND	3	1,784	0	47
EPLUS INC	COM	294268107	28,955	385,042	SH		DFND	4	0	218,561	166,481
EPLUS INC	COM	294268107	46	615	SH		DFND	15	615	0	0
EPLUS INC	COM	294268107	6	80	SH		DFND	21	80	0	0
EQUIFAX INC	COM	294429105	344	2,913	SH		DFND	2	2,913	0	0
EQUIFAX INC	COM	294429105	590	5,000	SH	Call	DFND	3	5,000	0	0
EQUIFAX INC	COM	294429105	177	1,500	SH	Put	DFND	3	1,500	0	0
EQUIFAX INC	COM	294429105	2,212	18,761	SH		DFND	3	18,703	0	58
EQUIFAX INC	COM	294429105	9,267	78,591	SH		DFND	5	78,591	0	0
EQUIFAX INC	COM	294429105	575	4,879	SH		DFND	8	4,879	0	0
EQUIFAX INC	COM	294429105	0	2	SH		DFND	15	2	0	0
EQUIFAX INC	COM	294429105	9	74	SH		DFND	19	74	0	0
EQUIFAX INC	COM	294429105	1	5	SH		OTR	19	0	0	5
EQUIFAX INC	COM	294429105	1,950	16,539	SH		DFND	21	16,539	0	0
EQUIFAX INC	COM	294429105	314	2,667	SH		DFND	23	0	0	2,667
EQUITY COMWLTH	COM SH BEN INT	294628102	1	48	SH		DFND	2	48	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	280	9,163	SH		DFND	3	7,849	0	1,314
EQUITY COMWLTH	COM SH BEN INT	294628102	34	1,106	SH		DFND	11	1,106	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	38	1,250	SH		DFND	15	1,250	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	21	700	SH		DFND	24	0	0	700
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	26	984	PRN		DFND	3	500	0	484
EQUUS TOTAL RETURN INC	COM	294766100	122	50,784	SH		DFND	3	50,784	0	0
EQUUS TOTAL RETURN INC	COM	294766100	3	1,069	SH		DFND	18	1,069	0	0
ERICSSON	ADR B SEK 10	294821608	402	60,233	SH		DFND	3	53,627	0	6,606
ERICSSON	ADR B SEK 10	294821608	838	125,504	SH		DFND	5	125,504	0	0
ERICSSON	ADR B SEK 10	294821608	123	18,420	SH		DFND	15	18,420	0	0
ERICSSON	ADR B SEK 10	294821608	1	123	SH		OTR	19	0	0	123
ERICSSON	ADR B SEK 10	294821608	0	49	SH		DFND	21	49	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERIN ENERGY CORP	COM	295625107	4	1,623	SH		DFND	3	0	0	1,623
ESCALADE INC	COM	296056104	1	52	SH		DFND	2	52	0	0
ESCALADE INC	COM	296056104	0	12	SH		DFND	3	12	0	0
ESCO TECHNOLOGIES INC	COM	296315104	481	7,978	SH		DFND	3	7,752	0	226
ESCO TECHNOLOGIES INC	COM	296315104	2	33	SH		DFND	15	33	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	441	18,400	SH		DFND	4	0	18,400	0
ESSEX PPTY TR INC	COM	297178105	691	2,863	SH		DFND	1	2,863	0	0
ESSEX PPTY TR INC	COM	297178105	361	1,497	SH		DFND	2	1,497	0	0
ESSEX PPTY TR INC	COM	297178105	2,575	10,668	SH		DFND	3	10,662	0	6
ESSEX PPTY TR INC	COM	297178105	209	865	SH		DFND	5	865	0	0
ESSEX PPTY TR INC	COM	297178105	17	70	SH		DFND	7	0	70	0
ESSEX PPTY TR INC	COM	297178105	22,217	92,044	SH		DFND	19	92,044	0	0
ESSEX PPTY TR INC	COM	297178105	4	15	SH		OTR	19	10	0	5
ESSEX PPTY TR INC	COM	297178105	49,075	203,320	SH		DFND	21	197,278	0	6,042
ESSEX PPTY TR INC	COM	297178105	2	9	SH		SOLE		9	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	26	346	SH		DFND	2	346	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,703	36,185	SH		DFND	3	35,331	0	854
ESTERLINE TECHNOLOGIES CORP	COM	297425100	75	1,000	SH		DFND	5	1,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	129	SH		DFND	15	129	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	250	SH		DFND	3	100	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	5	160	SH		DFND	15	160	0	0
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		DFND	2	21	0	0
EURONET WORLDWIDE INC	COM	298736109	4,935	58,565	SH		DFND	3	57,654	0	911
EURONET WORLDWIDE INC	COM	298736109	14	169	SH		DFND	15	169	0	0
EURONET WORLDWIDE INC	COM	298736109	22	261	SH		DFND	21	188	0	73
EURONET WORLDWIDE INC	COM	298736109	2	28	SH		SOLE		28	0	0
EUROPEAN EQUITY FUND	COM	298768102	133	13,439	SH		DFND	3	13,439	0	0
EVINE LIVE INC	CL A	300487105	2	1,087	SH		DFND	3	1,087	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	10	500	SH		DFND	3	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,119	123,877	SH		DFND	3	113,525	0	10,352
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,417	348,911	SH		DFND	5	348,911	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,274	30,822	SH		DFND	8	30,822	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	114	2,770	SH		DFND	21	2,770	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	232	8,550	SH		DFND	3	8,550	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12	317	SH		DFND	1	317	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,508	65,908	SH		DFND	3	61,299	0	4,609
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	25	663	SH		DFND	5	663	0	0
EXFO INC	SUB VTG SHS	302046107	42	9,699	SH		DFND	5	9,699	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	13	217	SH		DFND	2	217	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	395	6,546	SH		DFND	3	6,246	0	300
EXLSERVICE HOLDINGS INC	COM	302081104	13	215	SH		DFND	15	215	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	488	8,079	SH		DFND	21	7,769	0	310
EXONE CO	COM	302104104	1	61	SH		DFND	2	61	0	0
EXONE CO	COM	302104104	183	21,738	SH		DFND	3	21,738	0	0
EXPEDITORS INTL WASH INC	COM	302130109	786	12,154	SH		DFND	1	12,154	0	0
EXPEDITORS INTL WASH INC	COM	302130109	256	3,962	SH		DFND	2	3,962	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,049	139,875	SH		DFND	3	131,890	0	7,985
EXPEDITORS INTL WASH INC	COM	302130109	3,749	57,953	SH		DFND	5	57,953	0	0
EXPEDITORS INTL WASH INC	COM	302130109	53	818	SH		DFND	8	818	0	0
EXPEDITORS INTL WASH INC	COM	302130109	204	3,150	SH		DFND	15	3,150	0	0
EXPEDITORS INTL WASH INC	COM	302130109	112	1,726	SH		DFND	19	1,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	73	1,127	SH		OTR	19	319	0	808
EXPEDITORS INTL WASH INC	COM	302130109	42	655	SH		DFND	21	655	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,552	39,448	SH		DFND	23	26,087	0	13,361
EXPEDITORS INTL WASH INC	COM	302130109	45	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	81	1,246	SH		DFND	29	1,246	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18	280	SH		SOLE		280	0	0
EZCORP INC	CL A NON VTG	302301106	12	977	SH		DFND	3	977	0	0
FLIR SYS INC	COM	302445101	154	3,299	SH		DFND	2	3,299	0	0
FLIR SYS INC	COM	302445101	1,651	35,408	SH		DFND	3	34,702	0	706
FLIR SYS INC	COM	302445101	473	10,137	SH		DFND	5	10,137	0	0
FLIR SYS INC	COM	302445101	7	147	SH		DFND	15	147	0	0
FLIR SYS INC	COM	302445101	4	87	SH		DFND	19	87	0	0
FLIR SYS INC	COM	302445101	106	2,278	SH		DFND	21	2,278	0	0
FLIR SYS INC	COM	302445101	507	10,880	SH		OTR	32	10,880	0	0
F M C CORP	COM NEW	302491303	67	705	SH		DFND	1	705	0	0
F M C CORP	COM NEW	302491303	220	2,320	SH		DFND	2	2,320	0	0
F M C CORP	COM NEW	302491303	4,666	49,294	SH		DFND	3	46,757	0	2,537
F M C CORP	COM NEW	302491303	122	1,287	SH		DFND	5	1,287	0	0
F M C CORP	COM NEW	302491303	6	64	SH		DFND	15	64	0	0
F M C CORP	COM NEW	302491303	3	32	SH		DFND	19	32	0	0
F M C CORP	COM NEW	302491303	1	7	SH		OTR	19	0	0	7
F M C CORP	COM NEW	302491303	20	207	SH		DFND	21	207	0	0
F M C CORP	COM NEW	302491303	13,117	138,574	SH		DFND	23	135,012	0	3,562
F M C CORP	COM NEW	302491303	9	100	SH		SOLE		100	0	0
FNB BANCORP CALIF	COM	302515101	8	220	SH		DFND		220	0	0
FNB CORP PA	COM	302520101	65	4,709	SH		DFND	2	4,709	0	0
FNB CORP PA	COM	302520101	1,331	96,299	SH		DFND	3	91,152	0	5,147
FNB CORP PA	COM	302520101	450	32,555	SH		DFND	15	32,555	0	0
FNB CORP PA	COM	302520101	35,643	2,579,066	SH		DFND	23	2,238,685	0	340,381
FNB CORP PA	COM	302520101	1,345	97,300	SH		DFND	26;23	0	0	97,300
FS INVT CORP	COM	302635107	208	28,301	SH		DFND	3	28,301	0	0
FS INVT CORP	COM	302635107	461	62,716	SH		DFND	21	62,716	0	0
FTI CONSULTING INC	COM	302941109	207	4,816	SH		DFND	3	4,816	0	0
FTI CONSULTING INC	COM	302941109	305	7,091	SH		DFND	23	7,091	0	0
FACTSET RESH SYS INC	COM	303075105	371	1,923	SH		DFND	1	1,923	0	0
FACTSET RESH SYS INC	COM	303075105	85	442	SH		DFND	2	442	0	0
FACTSET RESH SYS INC	COM	303075105	860	4,461	SH		DFND	3	3,700	0	761
FACTSET RESH SYS INC	COM	303075105	10,178	52,800	SH		DFND	4	0	0	52,800
FACTSET RESH SYS INC	COM	303075105	225	1,166	SH		DFND	5	1,166	0	0
FACTSET RESH SYS INC	COM	303075105	66	343	SH		DFND	15	343	0	0
FACTSET RESH SYS INC	COM	303075105	2	9	SH		DFND	19	9	0	0
FACTSET RESH SYS INC	COM	303075105	328	1,701	SH		DFND	21	1,701	0	0
FACTSET RESH SYS INC	COM	303075105	356	1,847	SH		DFND	23	1,847	0	0
FAIR ISAAC CORP	COM	303250104	74	480	SH		DFND	2	480	0	0
FAIR ISAAC CORP	COM	303250104	2	10	SH		DFND	15	10	0	0
FAIR ISAAC CORP	COM	303250104	77	500	SH		DFND	19	500	0	0
FAIR ISAAC CORP	COM	303250104	2	13	SH		OTR	19	0	0	13
FAIR ISAAC CORP	COM	303250104	19	125	SH		DFND	21	125	0	0
FAIR ISAAC CORP	COM	303250104	4,114	26,851	SH		DFND	23	25,531	0	1,320
FAIR ISAAC CORP	COM	303250104	1,069	6,977	SH		OTR	23	0	0	6,977
FAIR ISAAC CORP	COM	303250104	1,124	7,335	SH		DFND	27;23	7,335	0	0
FAIR ISAAC CORP	COM	303250104	2,860	18,666	SH		DFND	28;23	18,666	0	0
FAIR ISAAC CORP	COM	303250104	2,808	18,330	SH		DFND	30;23	18,330	0	0
FAMOUS DAVES AMER INC	COM	307068106	0	6	SH		DFND	2	6	0	0
FARMER BROS CO	COM	307675108	4	115	SH		DFND	2	115	0	0
FARMER BROS CO	COM	307675108	37	1,150	SH		DFND	3	1,150	0	0
FARMERS CAP BK CORP	COM	309562106	2	42	SH		DFND	2	42	0	0
FARO TECHNOLOGIES INC	COM	311642102	5	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	9	200	SH		DFND	8	200	0	0
FASTENAL CO	COM	311900104	4,974	90,958	SH		DFND	1	90,958	0	0
FASTENAL CO	COM	311900104	616	11,260	SH		DFND	2	11,260	0	0
FASTENAL CO	COM	311900104	2,735	50,000	SH	Put	DFND	3	50,000	0	0
FASTENAL CO	COM	311900104	13,810	252,518	SH		DFND	3	205,523	0	46,995
FASTENAL CO	COM	311900104	55,775	1,019,832	SH		DFND	5	1,019,832	0	0
FASTENAL CO	COM	311900104	1,117	20,417	SH		DFND	8	20,417	0	0
FASTENAL CO	COM	311900104	304	5,565	SH		DFND	15	5,565	0	0
FASTENAL CO	COM	311900104	82	1,500	SH		DFND	19	1,500	0	0
FASTENAL CO	COM	311900104	16	284	SH		OTR	19	276	0	8
FASTENAL CO	COM	311900104	507	9,277	SH		DFND	21	9,277	0	0
FASTENAL CO	COM	311900104	213	3,895	SH		DFND	24	0	0	3,895
FAUQUIER BANKSHARES INC VA	COM	312059108	0	2	SH		DFND	2	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,659	21,200	SH		DFND	4	0	21,200	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,984	50,914	SH		DFND	5	50,914	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	247	3,158	SH		DFND	8	3,158	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	552	7,060	SH		DFND		7,060	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	487	3,664	SH		DFND	1	3,664	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	248	1,866	SH		DFND	2	1,866	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,202	16,578	SH		DFND	3	14,775	0	1,803
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	106	SH		DFND	5	106	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	96	SH		DFND	15	96	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	1	SH		DFND	21	1	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	100	SH		DFND	24	0	0	100
FEDERAL SIGNAL CORP	COM	313855108	0	24	SH		DFND	2	24	0	0
FEDERAL SIGNAL CORP	COM	313855108	81	4,032	SH		DFND	3	4,032	0	0
FEDERAL SIGNAL CORP	COM	313855108	542	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	2,912	144,958	SH		DFND	5	144,958	0	0
FEDERAL SIGNAL CORP	COM	313855108	24	1,194	SH		DFND	8	1,194	0	0
FEDERATED INVS INC PA	CL B	314211103	44	1,223	SH		DFND	2	1,223	0	0
FEDERATED INVS INC PA	CL B	314211103	1,449	40,153	SH		DFND	3	37,817	0	2,336
FEDERATED INVS INC PA	CL B	314211103	92	2,557	SH		DFND	5	2,557	0	0
FEDERATED INVS INC PA	CL B	314211103	1,489	41,262	SH		DFND	19	41,262	0	0
FEDERATED INVS INC PA	CL B	314211103	7	182	SH		DFND	21	182	0	0
FEDERATED INVS INC PA	CL B	314211103	8,175	226,571	SH		DFND	23	197,353	0	29,218
FEDERATED INVS INC PA	CL B	314211103	323	8,945	SH		DFND	26;23	0	0	8,945
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	363	84,791	SH		DFND	3	84,691	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	4,562	SH		DFND	21	1,562	0	3,000
FERRO CORP	COM	315405100	8	329	SH		DFND	2	329	0	0
FERRO CORP	COM	315405100	70	2,982	SH		DFND	3	2,941	0	41
FERRO CORP	COM	315405100	26,036	1,103,678	SH		DFND	4	0	714,528	389,150
FERRO CORP	COM	315405100	279	11,807	SH		DFND	23	11,807	0	0
F5 NETWORKS INC	COM	315616102	42,933	327,180	SH		DFND	1	327,180	0	0
F5 NETWORKS INC	COM	315616102	187	1,425	SH		DFND	2	1,425	0	0
F5 NETWORKS INC	COM	315616102	2,344	17,860	SH		DFND	3	17,551	0	309
F5 NETWORKS INC	COM	315616102	9,534	72,660	SH		DFND	4	0	5,570	67,090
F5 NETWORKS INC	COM	315616102	65	495	SH		DFND	5	495	0	0
F5 NETWORKS INC	COM	315616102	806	6,144	SH		DFND	7	0	6,144	0
F5 NETWORKS INC	COM	315616102	7	50	SH		DFND	8	50	0	0
F5 NETWORKS INC	COM	315616102	29	219	SH		DFND	15	219	0	0
F5 NETWORKS INC	COM	315616102	60	459	SH		DFND	21	459	0	0
FIBROCELL SCIENCE INC	COM PAR	315721308	0	5	SH		DFND	2	5	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	412	1,521	SH		DFND	3	1,423	0	98
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4	14	SH		DFND	21	14	0	0
FIDELITY	MSCI CONSM DIS	316092204	46	1,171	SH		DFND	2	1,171	0	0
FIDELITY	MSCI CONSM DIS	316092204	4,085	104,413	SH		DFND	3	104,413	0	0
FIDELITY	CONSMR STAPLES	316092303	51	1,475	SH		DFND	2	1,475	0	0
FIDELITY	CONSMR STAPLES	316092303	21	625	SH		DFND	21	625	0	0
FIDELITY	MSCI ENERGY IDX	316092402	97	4,837	SH		DFND	3	4,837	0	0
FIDELITY	MSCI FINLS IDX	316092501	477	11,690	SH		DFND	3	11,176	0	514
FIDELITY	MSCI FINLS IDX	316092501	20	500	SH		DFND	21	500	0	0
FIDELITY	MSCI HLTH CARE I	316092600	180	4,497	SH		DFND	2	4,497	0	0
FIDELITY	MSCI HLTH CARE I	316092600	304	7,593	SH		DFND	3	7,518	0	75
FIDELITY	MSCI INDL INDX	316092709	35	900	SH		DFND	3	900	0	0
FIDELITY	MSCI INDL INDX	316092709	19	500	SH		DFND	5	500	0	0
FIDELITY	MSCI INDL INDX	316092709	116	2,989	SH		DFND	21	2,989	0	0
FIDELITY	MSCI INFO TECH I	316092808	4	82	SH		DFND	2	82	0	0
FIDELITY	MSCI INFO TECH I	316092808	153	3,069	SH		DFND	3	3,069	0	0
FIDELITY	MSCI INFO TECH I	316092808	2	50	SH		DFND	5	50	0	0
FIDELITY	MSCI INFO TECH I	316092808	240	4,812	SH		DFND	21	4,812	0	0
FIDELITY	DIVID ETF RISI	316092832	280	9,143	SH		DFND	3	8,543	0	600
FIDELITY	MSCI RL EST ETF	316092857	2	66	SH		DFND	3	66	0	0
FIDELITY	MSCI UTILS INDEX	316092865	116	3,366	SH		DFND	2	3,366	0	0
FIDELITY	TELECOMM SVCS	316092873	918	29,693	SH		DFND	2	29,693	0	0
FIDELITY	TELECOMM SVCS	316092873	5	153	SH		DFND	3	153	0	0
FIDELITY	MSCI MATLS INDEX	316092881	119	3,399	SH		DFND	21	3,399	0	0
FIDELITY	CORP BOND ETF	316188101	95	1,863	SH		DFND	2	1,863	0	0
FIDELITY	CORP BOND ETF	316188101	64	1,249	SH		DFND	3	401	0	848
FIDELITY	CORP BOND ETF	316188101	104	2,050	SH		DFND	8	2,050	0	0
FIDELITY	LTD TRM BD ETF	316188200	849	16,948	SH		DFND	2	16,948	0	0
FIDELITY	TOTAL BD ETF	316188309	48	946	SH		DFND	2	946	0	0
FIDELITY	TOTAL BD ETF	316188309	236	4,694	SH		DFND	3	2,574	0	2,120
FIDELITY	TOTAL BD ETF	316188309	21	414	SH		DFND	15	414	0	0
FIDUS INVT CORP	COM	316500107	126	8,320	SH		DFND	3	8,320	0	0
FIFTH THIRD BANCORP	COM	316773100	8,850	291,702	SH		DFND	1	291,702	0	0
FIFTH THIRD BANCORP	COM	316773100	511	16,828	SH		DFND	2	16,828	0	0
FIFTH THIRD BANCORP	COM	316773100	18,329	604,130	SH		DFND	3	569,980	0	34,150
FIFTH THIRD BANCORP	COM	316773100	4,153	136,879	SH		DFND	5	136,879	0	0
FIFTH THIRD BANCORP	COM	316773100	228	7,524	SH		DFND	8	7,524	0	0
FIFTH THIRD BANCORP	COM	316773100	5	169	SH		DFND	15	169	0	0
FIFTH THIRD BANCORP	COM	316773100	137	4,527	SH		DFND	21	4,527	0	0
51JOB INC	SP ADR REP COM	316827104	5	80	SH		DFND	5	80	0	0
FINANCIAL ENGINES INC	COM	317485100	10	331	SH		DFND	2	331	0	0
FINANCIAL ENGINES INC	COM	317485100	207	6,823	SH		DFND	3	6,485	0	338
FINANCIAL ENGINES INC	COM	317485100	3	97	SH		DFND	15	97	0	0
FINANCIAL ENGINES INC	COM	317485100	11	362	SH		OTR	19	0	0	362
FINANCIAL ENGINES INC	COM	317485100	0	4	SH		DFND	21	4	0	0
FINANCIAL ENGINES INC	COM	317485100	30	1,000	SH		SOLE		1,000	0	0
FINISH LINE INC	CL A	317923100	17	1,202	SH		DFND	3	1,202	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	16	SH		DFND	2	16	0	0
FIRST BANCORP P R	COM NEW	318672706	1	100	SH		DFND	3	100	0	0
FIRST BANCORP P R	COM NEW	318672706	30	5,975	SH		DFND	5	5,975	0	0
FIRST BANCORP P R	COM NEW	318672706	4	689	SH		DFND	19	689	0	0
FIRST BANCORP N C	COM	318910106	106	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	3,294	93,300	SH		DFND	4	0	93,300	0
FIRST BANCORP N C	COM	318910106	4	110	SH		DFND	15	110	0	0
FIRST BANCSHARES INC MS	COM	318916103	1	32	SH		DFND	2	32	0	0
FIRST BANCSHARES INC MS	COM	318916103	34	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	25	SH		DFND	3	25	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,558	118,830	SH		DFND	4	0	40,710	78,120
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	79	SH		DFND	2	79	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	106	SH		DFND	3	106	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	100	SH		DFND	15	100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	515	35,985	SH		DFND	1	35,985	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,120	78,195	SH		DFND	3	73,879	0	4,316
FIRST FINL BANCORP OH	COM	320209109	132	5,000	SH		DFND	3	5,000	0	0
FIRST FINL BANCORP OH	COM	320209109	5	194	SH		DFND	15	194	0	0
FIRST FINL CORP IND	COM	320218100	0	8	SH		DFND	2	8	0	0
FIRST FINL CORP IND	COM	320218100	91	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	426	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	3	60	SH		DFND	15	60	0	0
FIRST FINL CORP IND	COM	320218100	207	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	95	4,757	SH		DFND	2	4,757	0	0
FIRST HORIZON NATL CORP	COM	320517105	253	12,643	SH		DFND	3	7,643	0	5,000
FIRST HORIZON NATL CORP	COM	320517105	183	9,151	SH		DFND	4	0	9,151	0
FIRST HORIZON NATL CORP	COM	320517105	3	156	SH		DFND	5	156	0	0
FIRST HORIZON NATL CORP	COM	320517105	98	4,895	SH		DFND	15	4,895	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	91	SH		DFND	19	91	0	0
FIRST HORIZON NATL CORP	COM	320517105	10	489	SH		DFND	21	486	0	3
FIRST HORIZON NATL CORP	COM	320517105	27,293	1,365,349	SH		DFND	23	1,189,160	0	176,189
FIRST HORIZON NATL CORP	COM	320517105	1,079	53,960	SH		DFND	26;23	0	0	53,960
FIRST INTERNET BANCORP	COM	320557101	1	36	SH		DFND	2	36	0	0
FIRST LONG IS CORP	COM	320734106	70	2,470	SH		DFND	3	0	0	2,470
FIRST MERCHANTS CORP	COM	320817109	126	2,999	SH		DFND	3	2,999	0	0
FIRST MERCHANTS CORP	COM	320817109	1,308	31,100	SH		DFND	4	0	31,100	0
FIRST MERCHANTS CORP	COM	320817109	8	179	SH		DFND	15	179	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2	46	SH		DFND	2	46	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	44	1,850	SH		DFND	3	1,850	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	101	SH		DFND	21	101	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	44	SH		DFND	2	44	0	0
FIRST NORTHWEST BANCORP	COM	335834107	210	12,901	SH		DFND	3	12,901	0	0
FIRST SOLAR INC	COM	336433107	66	980	SH		DFND	2	980	0	0
FIRST SOLAR INC	COM	336433107	801	11,859	SH		DFND	3	9,845	0	2,014
FIRST SOLAR INC	COM	336433107	1,643	24,328	SH		DFND	5	24,328	0	0
FIRST SOLAR INC	COM	336433107	42	623	SH		DFND	8	623	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	113	1,669	SH		DFND	19	1,669	0	0
FIRST SOLAR INC	COM	336433107	10,296	152,484	SH		DFND	23	140,965	0	11,519
FIRST SOLAR INC	COM	336433107	987	14,625	SH		OTR	23	14,625	0	0
1ST SOURCE CORP	COM	336901103	187	3,778	SH		DFND	3	3,778	0	0
1ST SOURCE CORP	COM	336901103	5	105	SH		DFND	15	105	0	0
1ST SOURCE CORP	COM	336901103	177	3,573	SH		DFND	23	3,573	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14,889	494,805	SH		DFND	3	310,704	0	184,101
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	236	7,836	SH		DFND	5	7,836	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	75	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	468	SH		DFND	19	468	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	54	1,810	SH		DFND	21	1,810	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	111	3,685	SH		DFND	24	2,510	0	1,175
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,885	100,899	SH		DFND	3	98,286	0	2,613
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96	1,410	SH		DFND	5	1,410	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	186	SH		DFND	15	186	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	273	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,215	198,589	SH		DFND	3	190,510	0	8,079
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,782	152,849	SH		DFND	3	115,446	0	37,403
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	120	2,068	SH		DFND	2	2,068	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,372	144,476	SH		DFND	3	141,907	0	2,569
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,740	47,280	SH		DFND	5	47,280	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	153	2,635	SH		DFND	8	2,635	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	136	1,894	SH		DFND	2	1,894	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,233	156,140	SH		DFND	3	134,743	0	21,397
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,355	74,443	SH		DFND	5	74,443	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	263	3,659	SH		DFND	8	3,659	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	111	8,625	SH		DFND	3	4,500	0	4,125
FISERV INC	COM	337738108	1,862	14,197	SH		DFND	1	14,197	0	0
FISERV INC	COM	337738108	1,067	8,134	SH		DFND	2	8,134	0	0
FISERV INC	COM	337738108	5,949	45,368	SH		DFND	3	42,734	0	2,634
FISERV INC	COM	337738108	3,637	27,736	SH		DFND	5	27,736	0	0
FISERV INC	COM	337738108	55	420	SH		DFND	8	420	0	0
FISERV INC	COM	337738108	366	2,788	SH		DFND	15	2,788	0	0
FISERV INC	COM	337738108	1,718	13,103	SH		DFND	19	13,103	0	0
FISERV INC	COM	337738108	1	5	SH		OTR	19	0	0	5
FISERV INC	COM	337738108	1,455	11,099	SH		DFND	21	9,512	0	1,587
FISERV INC	COM	337738108	28	212	SH		DFND		212	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	25	660	SH		DFND	4	0	660	0
FIRSTENERGY CORP	COM	337932107	10,162	331,886	SH		DFND	1	331,886	0	0
FIRSTENERGY CORP	COM	337932107	296	9,677	SH		DFND	2	9,677	0	0
FIRSTENERGY CORP	COM	337932107	1,102	36,000	SH	Call	DFND	3	36,000	0	0
FIRSTENERGY CORP	COM	337932107	8,151	266,186	SH		DFND	3	158,002	0	108,184
FIRSTENERGY CORP	COM	337932107	169	5,521	SH		DFND	5	5,521	0	0
FIRSTENERGY CORP	COM	337932107	196	6,404	SH		DFND	15	6,404	0	0
FIRSTENERGY CORP	COM	337932107	8	271	SH		DFND	19	271	0	0
FIRSTENERGY CORP	COM	337932107	0	14	SH		OTR	19	0	0	14
FIRSTENERGY CORP	COM	337932107	90	2,947	SH		DFND	21	2,947	0	0
FIRSTENERGY CORP	COM	337932107	322	10,500	SH		SOLE		10,500	0	0
FIVE9 INC	COM	338307101	19,024	764,612	SH		DFND	4	0	446,989	317,623
FIVE9 INC	COM	338307101	62	2,500	SH		DFND	21	2,500	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,417	167,007	SH		DFND	3	157,674	0	9,333
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	642	31,387	SH		DFND	5	31,387	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	34	1,657	SH		DFND	8	1,657	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	17	826	SH		DFND	21	826	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	90	4,406	SH		DFND	23	0	0	4,406
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,903	288,509	SH		DFND	24	3,850	0	284,659
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	289	13,372	SH		DFND	3	11,892	0	1,480
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	164	7,600	SH		DFND	5	7,600	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	15	700	SH		DFND	21	700	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	821	38,000	SH		DFND	24	0	0	38,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	54	3,580	SH		DFND	3	3,580	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	28	SH		DFND	2	28	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,309	12,000	SH	Call	DFND	3	12,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,704	19,247	SH		DFND	3	18,680	0	567
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,038	46,966	SH		DFND	5	46,966	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,928	15,214	SH		DFND	7	0	15,214	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	430	SH		DFND	8	0	430	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		DFND	15	10	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	47	SH		DFND	21	47	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	82	424	SH		DFND	29	424	0	0
FLEXSTEEL INDS INC	COM	339382103	5	100	SH		DFND	2	100	0	0
FLEXSTEEL INDS INC	COM	339382103	692	14,800	SH		DFND	4	0	14,800	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25	512	SH		DFND	3	512	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	43	889	SH		DFND	5	889	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,180	65,325	SH		DFND	23	63,596	0	1,729
FLOOR & DECOR HLDGS INC	CL A	339750101	819	16,817	SH		OTR	23	0	0	16,817
FLOOR & DECOR HLDGS INC	CL A	339750101	1,051	21,597	SH		DFND	27;23	21,597	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,232	45,853	SH		DFND	28;23	45,853	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,145	44,055	SH		DFND	30;23	44,055	0	0
FLOTEK INDS INC DEL	COM	343389102	0	47	SH		DFND	2	47	0	0
FLOTEK INDS INC DEL	COM	343389102	4	773	SH		DFND	3	773	0	0
FLOTEK INDS INC DEL	COM	343389102	0	59	SH		DFND	5	59	0	0
FLUOR CORP NEW	COM	343412102	12,913	250,000	SH		DFND	1	250,000	0	0
FLUOR CORP NEW	COM	343412102	163	3,147	SH		DFND	2	3,147	0	0
FLUOR CORP NEW	COM	343412102	2,180	42,200	SH	Call	DFND	3	42,200	0	0
FLUOR CORP NEW	COM	343412102	5,240	101,458	SH		DFND	3	98,107	0	3,351
FLUOR CORP NEW	COM	343412102	66	1,281	SH		DFND	5	1,281	0	0
FLUOR CORP NEW	COM	343412102	23	440	SH		DFND	8	440	0	0
FLUOR CORP NEW	COM	343412102	100	1,931	SH		DFND	15	1,931	0	0
FLUOR CORP NEW	COM	343412102	18	350	SH		DFND	19	350	0	0
FLUOR CORP NEW	COM	343412102	0	8	SH		OTR	19	0	0	8
FLUOR CORP NEW	COM	343412102	90	1,734	SH		DFND	21	1,734	0	0
FLUOR CORP NEW	COM	343412102	9,468	183,307	SH		DFND	23	178,561	0	4,746
FLOWERS FOODS INC	COM	343498101	604	31,298	SH		DFND	1	31,298	0	0
FLOWERS FOODS INC	COM	343498101	43	2,204	SH		DFND	2	2,204	0	0
FLOWERS FOODS INC	COM	343498101	520	26,911	SH		DFND	3	24,805	0	2,106
FLOWERS FOODS INC	COM	343498101	13,040	675,315	SH		DFND	5	675,315	0	0
FLOWERS FOODS INC	COM	343498101	122	6,315	SH		DFND	8	6,315	0	0
FLOWERS FOODS INC	COM	343498101	30	1,569	SH		DFND	15	1,569	0	0
FLOWERS FOODS INC	COM	343498101	70	3,636	SH		DFND	21	3,636	0	0
FLOWERS FOODS INC	COM	343498101	23	1,200	SH		SOLE		1,200	0	0
FLUSHING FINL CORP	COM	343873105	2	55	SH		DFND	3	55	0	0
FOGO DE CHAO INC	COM	344177100	2	150	SH		DFND	3	150	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66	699	SH		DFND	3	699	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,871	62,524	SH		DFND	5	62,524	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	75	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	42	SH		DFND	21	42	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	247	2,628	SH		DFND	29	2,628	0	0
FONAR CORP	COM NEW	344437405	1	25	SH		DFND	2	25	0	0
FONAR CORP	COM NEW	344437405	0	5	SH		DFND	3	5	0	0
FONAR CORP	COM NEW	344437405	22	900	SH		DFND	5	900	0	0
FONAR CORP	COM NEW	344437405	122	5,000	SH		DFND		5,000	0	0
FOOT LOCKER INC	COM	344849104	3,528	75,258	SH		DFND	1	75,258	0	0
FOOT LOCKER INC	COM	344849104	96	2,043	SH		DFND	2	2,043	0	0
FOOT LOCKER INC	COM	344849104	6,899	147,174	SH		DFND	3	146,472	0	702
FOOT LOCKER INC	COM	344849104	15,799	337,007	SH		DFND	4	0	17,707	319,300
FOOT LOCKER INC	COM	344849104	14,279	304,595	SH		DFND	5	304,595	0	0
FOOT LOCKER INC	COM	344849104	84	1,795	SH		DFND	8	1,795	0	0
FOOT LOCKER INC	COM	344849104	6	124	SH		DFND	19	124	0	0
FOOT LOCKER INC	COM	344849104	10	209	SH		DFND	21	209	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,094	167,646	SH		DFND	1	167,646	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,098	87,933	SH		DFND	2	87,933	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25,211	2,018,500	SH	Call	DFND	3	2,018,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	32,248	2,581,900	SH	Put	DFND	3	2,581,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	45,868	3,672,376	SH		DFND	3	3,357,023	0	315,353
FORD MTR CO DEL	COM PAR $0.01	345370860	11,188	895,753	SH		DFND	5	895,753	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	155	12,400	SH		DFND	7	0	12,400	0
FORD MTR CO DEL	COM PAR $0.01	345370860	377	30,204	SH		DFND	8	30,204	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	247	19,796	SH		DFND	15	19,796	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	724	58,002	SH		DFND	19	58,002	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	56	SH		OTR	19	0	0	56
FORD MTR CO DEL	COM PAR $0.01	345370860	655	52,431	SH		DFND	21	46,431	0	6,000
FORD MTR CO DEL	COM PAR $0.01	345370860	25	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	261	20,894	SH		SOLE		20,894	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	4	175	SH		DFND	2	175	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	36	1,484	SH		DFND	3	1,369	0	115
FOREST CITY RLTY TR INC	COM CL A	345605109	38	1,557	SH		DFND	8	1,557	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	74	3,079	SH		DFND	21	3,079	0	0
FORESTAR GROUP INC	COM	346232101	1	55	SH		DFND	2	55	0	0
FORESTAR GROUP INC	COM	346232101	2	104	SH		DFND	3	104	0	0
FORESTAR GROUP INC	COM	346232101	20	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	1	50	SH		DFND	21	50	0	0
FORMFACTOR INC	COM	346375108	4	253	SH		DFND	2	253	0	0
FORMFACTOR INC	COM	346375108	12	750	SH		DFND	5	750	0	0
FORMFACTOR INC	COM	346375108	3	175	SH		OTR	19	0	0	175
FORRESTER RESH INC	COM	346563109	7	159	SH		DFND	2	159	0	0
FORRESTER RESH INC	COM	346563109	9	207	SH		DFND	3	207	0	0
FORTIS INC	COM	349553107	419,627	11,443,336	SH		DFND	1	11,443,336	0	0
FORTIS INC	COM	349553107	1,432	39,061	SH		DFND	3	37,063	0	1,998
FORTIS INC	COM	349553107	11,001	300,000	SH	Put	DFND	5	300,000	0	0
FORTIS INC	COM	349553107	351,384	9,582,316	SH		DFND	5	9,582,316	0	0
FORTIS INC	COM	349553107	40,141	1,094,654	SH		DFND	7	0	1,094,654	0
FORTIS INC	COM	349553107	23	635	SH		OTR	7	635	0	0
FORTIS INC	COM	349553107	8,840	241,062	SH		DFND	8	201,055	40,007	0
FORTIS INC	COM	349553107	424	11,549	SH		DFND	9	11,549	0	0
FORTIS INC	COM	349553107	232	6,330	SH		DFND	15	6,330	0	0
FORTIS INC	COM	349553107	23	622	SH		DFND	21	622	0	0
FORTIS INC	COM	349553107	130	3,551	SH		DFND	29	3,551	0	0
FORTIS INC	COM	349553107	294	8,030	SH		DFND		6,030	2,000	0
FORTIS INC	COM	349553107	196,653	5,362,780	SH		SOLE		5,362,780	0	0
FORWARD AIR CORP	COM	349853101	11	198	SH		DFND	2	198	0	0
FORWARD AIR CORP	COM	349853101	34	588	SH		DFND	3	588	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	7	SH		DFND	2	7	0	0
FORTUNA SILVER MINES INC	COM	349915108	25	4,750	SH		DFND	1	4,750	0	0
FORTUNA SILVER MINES INC	COM	349915108	136	26,018	SH		DFND	3	26,018	0	0
FORTUNA SILVER MINES INC	COM	349915108	19	3,708	SH		DFND	5	3,708	0	0
FORTUNA SILVER MINES INC	COM	349915108	42	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	1	20	SH		DFND	2	20	0	0
FOSTER L B CO	COM	350060109	91	3,364	SH		DFND	3	3,224	0	140
FOUNDATION BLDG MATLS INC	COM	350392106	16	1,103	SH		DFND	3	103	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	6	400	SH		DFND	19	400	0	0
FOUNDATION MEDICINE INC	COM	350465100	3	45	SH		DFND	2	45	0	0
FOUNDATION MEDICINE INC	COM	350465100	16	235	SH		DFND	3	235	0	0
FQF TR	AGFIQ US MK MNTM	351680103	6	259	SH		DFND	3	259	0	0
FQF TR	AGFIQ US MK SIZE	351680400	0	15	SH		DFND	5	15	0	0
FQF TR	AGFIQ US MK ANTI	351680707	25	1,300	SH		DFND	3	1,300	0	0
FQF TR	O SHS FTSE EUR	351680848	77	3,020	SH		DFND	3	3,020	0	0
FQF TR	OSHARS FTSE US	351680855	1,535	48,120	SH		DFND	3	13,886	0	34,234
FQF TR	OSHARS FTSE US	351680855	22	678	SH		DFND	15	678	0	0
FQF TR	OSHARS FTSE US	351680855	83	2,597	SH		DFND	21	2,597	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	89	SH		DFND	2	89	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	3	SH		DFND	5	3	0	0
FRANCO NEVADA CORP	COM	351858105	176,974	2,213,558	SH		DFND	1	2,213,558	0	0
FRANCO NEVADA CORP	COM	351858105	30,941	387,000	SH	Call	DFND	3	387,000	0	0
FRANCO NEVADA CORP	COM	351858105	3,565	44,593	SH		DFND	3	44,019	0	574
FRANCO NEVADA CORP	COM	351858105	13,192	165,000	SH	Call	DFND	5	165,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,799	22,500	SH	Put	DFND	5	22,500	0	0
FRANCO NEVADA CORP	COM	351858105	109,142	1,365,125	SH		DFND	5	1,365,125	0	0
FRANCO NEVADA CORP	COM	351858105	1,145	14,325	SH		DFND	7	0	14,325	0
FRANCO NEVADA CORP	COM	351858105	3,509	43,889	SH		DFND	8	43,829	60	0
FRANCO NEVADA CORP	COM	351858105	5	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	80	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	7	90	SH		DFND	19	90	0	0
FRANCO NEVADA CORP	COM	351858105	67	833	SH		DFND	21	633	0	200
FRANCO NEVADA CORP	COM	351858105	419	5,240	SH		DFND	29	5,240	0	0
FRANCO NEVADA CORP	COM	351858105	56,027	700,777	SH		SOLE		700,777	0	0
FRANKLIN COVEY CO	COM	353469109	0	21	SH		DFND	2	21	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	29	308	SH		DFND	3	308	0	0
FRANKLIN ELEC INC	COM	353514102	11	239	SH		DFND	2	239	0	0
FRANKLIN ELEC INC	COM	353514102	40	876	SH		DFND	3	876	0	0
FRANKLIN ELEC INC	COM	353514102	27	591	SH		DFND	15	591	0	0
FRANKLIN RES INC	COM	354613101	1,203	27,767	SH		DFND	1	27,767	0	0
FRANKLIN RES INC	COM	354613101	13	300	SH	Call	DFND	2	300	0	0
FRANKLIN RES INC	COM	354613101	108	2,500	SH	Put	DFND	2	2,500	0	0
FRANKLIN RES INC	COM	354613101	321	7,413	SH		DFND	2	7,413	0	0
FRANKLIN RES INC	COM	354613101	8,232	189,982	SH		DFND	3	147,201	0	42,781
FRANKLIN RES INC	COM	354613101	72	1,653	SH		DFND	5	1,653	0	0
FRANKLIN RES INC	COM	354613101	9	200	SH		DFND	8	200	0	0
FRANKLIN RES INC	COM	354613101	53	1,223	SH		DFND	15	1,223	0	0
FRANKLIN RES INC	COM	354613101	34	776	SH		DFND	19	776	0	0
FRANKLIN RES INC	COM	354613101	346	7,977	SH		DFND	21	7,977	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	943	131,579	SH		DFND	3	128,879	0	2,700
FREDS INC	CL A	356108100	0	79	SH		DFND	2	79	0	0
FREDS INC	CL A	356108100	2	601	SH		DFND	3	601	0	0
FREDS INC	CL A	356108100	18	4,400	SH		DFND	4	0	4,400	0
FREIGHTCAR AMER INC	COM	357023100	26	1,520	SH		DFND	5	1,520	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	7	SH		DFND	2	7	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18,520	352,420	SH		DFND	3	321,895	0	30,525
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10,369	197,310	SH		DFND	5	197,310	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	63	SH		DFND	7	0	63	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	173	3,299	SH		DFND	8	3,299	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	55	1,056	SH		DFND	15	1,056	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	60	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17	331	SH		OTR	19	331	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	69	1,310	SH		DFND	21	1,310	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	35	657	SH		DFND	29	657	0	0
FRESHPET INC	COM	358039105	4	201	SH		DFND	2	201	0	0
FRESHPET INC	COM	358039105	365	19,250	SH		DFND	3	19,250	0	0
FRESHPET INC	COM	358039105	4	217	SH		DFND	15	217	0	0
FRIEDMAN INDS INC	COM	358435105	0	7	SH		DFND	2	7	0	0
FRIEDMAN INDS INC	COM	358435105	48	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	14	SH		DFND	2	14	0	0
FULGENT GENETICS INC	COM	359664109	0	1	SH		DFND	2	1	0	0
FULGENT GENETICS INC	COM	359664109	1	300	SH		DFND	3	300	0	0
FULL HOUSE RESORTS INC	COM	359678109	0	13	SH		DFND	2	13	0	0
FULL HOUSE RESORTS INC	COM	359678109	16	4,000	SH		DFND	5	4,000	0	0
FULLER H B CO	COM	359694106	5	94	SH		DFND	2	94	0	0
FULLER H B CO	COM	359694106	86	1,589	SH		DFND	3	1,021	0	568
FULLER H B CO	COM	359694106	37,398	694,220	SH		DFND	4	0	337,880	356,340
FULLER H B CO	COM	359694106	26	484	SH		DFND	5	484	0	0
FULLER H B CO	COM	359694106	2	40	SH		DFND	15	40	0	0
FULLER H B CO	COM	359694106	1	21	SH		DFND	21	21	0	0
FULLER H B CO	COM	359694106	15,978	296,602	SH		DFND	23	258,274	0	38,328
FULLER H B CO	COM	359694106	634	11,777	SH		DFND	26;23	0	0	11,777
FULTON FINL CORP PA	COM	360271100	670	37,455	SH		DFND	1	37,455	0	0
FULTON FINL CORP PA	COM	360271100	33	1,817	SH		DFND	2	1,817	0	0
FULTON FINL CORP PA	COM	360271100	2,636	147,242	SH		DFND	3	110,821	0	36,421
FULTON FINL CORP PA	COM	360271100	57	3,184	SH		DFND	15	3,184	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	6	318	SH		SOLE		318	0	0
FUNKO INC	COM CL A	361008105	0	54	SH		DFND	2	54	0	0
FUNKO INC	COM CL A	361008105	0	9	SH		DFND	3	9	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	29	SH		DFND	2	29	0	0
GAMCO INVESTORS INC	CL A COM	361438104	30	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	409	13,800	SH		DFND	4	0	13,800	0
GATX CORP	COM	361448103	2,424	38,993	SH		DFND	1	38,993	0	0
GATX CORP	COM	361448103	19	305	SH		DFND	2	305	0	0
GATX CORP	COM	361448103	1,309	21,065	SH		DFND	3	21,065	0	0
GATX CORP	COM	361448103	398	6,403	SH		DFND	5	6,403	0	0
GATX CORP	COM	361448103	6	96	SH		DFND	8	96	0	0
GATX CORP	COM	361448103	12	189	SH		OTR	19	109	0	80
GATX CORP	COM	361448103	48	768	SH		DFND	21	768	0	0
GDL FUND	COM SH BEN IT	361570104	182	18,703	SH		DFND	3	17,503	0	1,200
GTT COMMUNICATIONS INC	COM	362393100	1	17	SH		DFND	2	17	0	0
GTT COMMUNICATIONS INC	COM	362393100	5	108	SH		DFND	3	108	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,830	124,183	SH		DFND	23	114,458	0	9,725
GTT COMMUNICATIONS INC	COM	362393100	1,415	30,130	SH		OTR	23	0	0	30,130
GTT COMMUNICATIONS INC	COM	362393100	1,796	38,243	SH		DFND	27;23	38,243	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,455	73,580	SH		DFND	28;23	73,580	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,701	78,825	SH		DFND	30;23	78,825	0	0
GTT COMMUNICATIONS INC	COM	362393100	217	4,625	SH		DFND		4,625	0	0
GABELLI EQUITY TR INC	COM	362397101	1,425	230,230	SH		DFND	3	189,202	0	41,028
GABELLI EQUITY TR INC	COM	362397101	9	1,480	SH		DFND	5	1,480	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	92	SH		DFND	2	92	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	600	SH		DFND	3	600	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	0	5	SH		DFND	2	5	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	1	2,000	SH		DFND	8	2,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,009	15,938	SH		DFND	1	15,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	256	4,045	SH		DFND	2	4,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,765	27,886	SH		DFND	3	25,449	0	2,437
GALLAGHER ARTHUR J & CO	COM	363576109	436	6,890	SH		DFND	5	6,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,909	30,175	SH		DFND	7	0	30,175	0
GALLAGHER ARTHUR J & CO	COM	363576109	223	3,530	SH		DFND	8	0	3,530	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	260	SH		DFND	9	260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	208	3,290	SH		DFND	15	3,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,010	158,190	SH		DFND	19	158,190	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,447	38,673	SH		DFND	21	37,623	0	1,050
GAP INC DEL	COM	364760108	1,129	33,152	SH		DFND	1	33,152	0	0
GAP INC DEL	COM	364760108	151	4,444	SH		DFND	2	4,444	0	0
GAP INC DEL	COM	364760108	14,227	417,700	SH	Put	DFND	3	417,700	0	0
GAP INC DEL	COM	364760108	8,278	243,045	SH		DFND	3	237,019	0	6,026
GAP INC DEL	COM	364760108	11,536	338,688	SH		DFND	5	338,688	0	0
GAP INC DEL	COM	364760108	18	540	SH		DFND	8	540	0	0
GAP INC DEL	COM	364760108	60	1,753	SH		DFND	21	1,753	0	0
GAP INC DEL	COM	364760108	1	39	SH		SOLE		39	0	0
GARRISON CAP INC	COM	366554103	22	2,700	SH		DFND	3	2,000	0	700
GARTNER INC	COM	366651107	716	5,816	SH		DFND	1	5,816	0	0
GARTNER INC	COM	366651107	261	2,122	SH		DFND	2	2,122	0	0
GARTNER INC	COM	366651107	23,196	188,355	SH		DFND	3	179,999	0	8,356
GARTNER INC	COM	366651107	2,467	20,029	SH		DFND	5	20,029	0	0
GARTNER INC	COM	366651107	2,133	17,322	SH		DFND	7	0	17,322	0
GARTNER INC	COM	366651107	1,357	11,017	SH		DFND	8	438	10,579	0
GARTNER INC	COM	366651107	116	944	SH		DFND	15	944	0	0
GARTNER INC	COM	366651107	107,786	875,241	SH		DFND	16	875,241	0	0
GARTNER INC	COM	366651107	3,142	25,511	SH		DFND	18	25,511	0	0
GARTNER INC	COM	366651107	1	5	SH		DFND	19	5	0	0
GARTNER INC	COM	366651107	25	202	SH		OTR	19	202	0	0
GARTNER INC	COM	366651107	1,000	8,118	SH		DFND	21	7,648	0	470
GARTNER INC	COM	366651107	4,314	35,032	SH		DFND	23	32,069	0	2,963
GARTNER INC	COM	366651107	3,693	29,987	SH		DFND	28;23	29,987	0	0
GARTNER INC	COM	366651107	718	5,828	SH		DFND		5,828	0	0
GENCOR INDS INC	COM	368678108	1	38	SH		DFND	2	38	0	0
GENERAC HLDGS INC	COM	368736104	10	203	SH		DFND	2	203	0	0
GENERAC HLDGS INC	COM	368736104	208	4,210	SH		DFND	3	3,810	0	400
GENERAC HLDGS INC	COM	368736104	791	15,982	SH		DFND	5	15,982	0	0
GENERAC HLDGS INC	COM	368736104	12,782	258,117	SH		DFND	23	224,903	0	33,214
GENERAC HLDGS INC	COM	368736104	507	10,241	SH		DFND	26;23	0	0	10,241
GENERAL AMERN INVS INC	COM	368802104	132	3,840	SH		DFND	3	3,840	0	0
GENERAL AMERN INVS INC	COM	368802104	189	5,480	SH		DFND	21	5,480	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7	231	SH		DFND	2	231	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	84	2,830	SH		DFND	3	1,930	0	900
GENERAL COMMUNICATION INC	CL A	369385109	3	80	SH		DFND	3	80	0	0
GENERAL COMMUNICATION INC	CL A	369385109	0	3	SH		DFND	21	3	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,047	270,566	SH		DFND	1	270,566	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,359	6,682	SH		DFND	2	6,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,324	36,000	SH	Put	DFND	3	36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,963	221,002	SH		DFND	3	207,444	0	13,558
GENERAL DYNAMICS CORP	COM	369550108	9,516	46,775	SH		DFND	5	46,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,945	24,307	SH		DFND	7	0	24,307	0
GENERAL DYNAMICS CORP	COM	369550108	638	3,134	SH		DFND	8	306	2,828	0
GENERAL DYNAMICS CORP	COM	369550108	24	117	SH		DFND	9	117	0	0
GENERAL DYNAMICS CORP	COM	369550108	509	2,500	SH		DFND	11	2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	996	4,894	SH		DFND	15	4,894	0	0
GENERAL DYNAMICS CORP	COM	369550108	391	1,922	SH		DFND	19	1,922	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	146	SH		OTR	19	130	0	16
GENERAL DYNAMICS CORP	COM	369550108	4,667	22,938	SH		DFND	21	22,602	0	336
GENERAL DYNAMICS CORP	COM	369550108	55	270	SH		DFND	23	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	224	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	2,692	13,230	SH		SOLE		13,230	0	0
GENERAL ELECTRIC CO	COM	369604103	41,565	2,381,970	SH		DFND	1	2,381,970	0	0
GENERAL ELECTRIC CO	COM	369604103	1,872	107,300	SH	Call	DFND	2	107,300	0	0
GENERAL ELECTRIC CO	COM	369604103	4,268	244,607	SH		DFND	2	244,607	0	0
GENERAL ELECTRIC CO	COM	369604103	12,388	709,900	SH	Call	DFND	3	709,900	0	0
GENERAL ELECTRIC CO	COM	369604103	63,876	3,660,500	SH	Put	DFND	3	3,660,500	0	0
GENERAL ELECTRIC CO	COM	369604103	341,271	19,557,079	SH		DFND	3	18,679,009	0	878,070
GENERAL ELECTRIC CO	COM	369604103	101,690	5,827,483	SH		DFND	5	5,827,483	0	0
GENERAL ELECTRIC CO	COM	369604103	2,509	143,763	SH		DFND	7	0	143,763	0
GENERAL ELECTRIC CO	COM	369604103	2,880	165,053	SH		DFND	8	149,758	15,295	0
GENERAL ELECTRIC CO	COM	369604103	67	3,865	SH		DFND	9	3,865	0	0
GENERAL ELECTRIC CO	COM	369604103	369	21,125	SH		DFND	11	21,125	0	0
GENERAL ELECTRIC CO	COM	369604103	197	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	539	30,870	SH		DFND	14	30,870	0	0
GENERAL ELECTRIC CO	COM	369604103	972	55,721	SH		DFND	15	55,721	0	0
GENERAL ELECTRIC CO	COM	369604103	2,871	164,549	SH		DFND	19	164,549	0	0
GENERAL ELECTRIC CO	COM	369604103	284	16,278	SH		OTR	19	11,963	1,718	2,597
GENERAL ELECTRIC CO	COM	369604103	4,682	268,283	SH		DFND	21	229,833	0	38,450
GENERAL ELECTRIC CO	COM	369604103	8,789	503,659	SH		DFND	23	408,399	0	95,260
GENERAL ELECTRIC CO	COM	369604103	554	31,740	SH		OTR	23	31,740	0	0
GENERAL ELECTRIC CO	COM	369604103	1,377	78,918	SH		DFND	24	4,325	0	74,593
GENERAL ELECTRIC CO	COM	369604103	1,118	64,075	SH		DFND	29	64,075	0	0
GENERAL ELECTRIC CO	COM	369604103	479	27,435	SH		DFND		27,435	0	0
GENERAL ELECTRIC CO	COM	369604103	1,047	60,015	SH		SOLE		60,015	0	0
GENERAL FIN CORP DEL	COM	369822101	2	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	127	2,136	SH		DFND	1	2,136	0	0
GENERAL MLS INC	COM	370334104	777	13,110	SH		DFND	2	13,110	0	0
GENERAL MLS INC	COM	370334104	1,381	23,300	SH	Call	DFND	3	23,300	0	0
GENERAL MLS INC	COM	370334104	943	15,900	SH	Put	DFND	3	15,900	0	0
GENERAL MLS INC	COM	370334104	58,246	982,398	SH		DFND	3	741,497	0	240,901
GENERAL MLS INC	COM	370334104	44,179	745,137	SH		DFND	5	745,137	0	0
GENERAL MLS INC	COM	370334104	2,195	37,014	SH		DFND	7	0	37,014	0
GENERAL MLS INC	COM	370334104	655	11,049	SH		DFND	8	7,735	3,314	0
GENERAL MLS INC	COM	370334104	15	255	SH		DFND	9	255	0	0
GENERAL MLS INC	COM	370334104	453	7,640	SH		DFND	15	7,640	0	0
GENERAL MLS INC	COM	370334104	21,173	357,111	SH		DFND	19	356,926	0	185
GENERAL MLS INC	COM	370334104	92	1,544	SH		OTR	19	1,510	0	34
GENERAL MLS INC	COM	370334104	140,772	2,374,295	SH		DFND	21	2,301,706	0	72,589
GENERAL MLS INC	COM	370334104	2	39	SH		DFND	23	39	0	0
GENERAL MLS INC	COM	370334104	39	663	SH		DFND	24	0	0	663
GENERAL MLS INC	COM	370334104	81	1,373	SH		DFND	29	1,373	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	355	5,981	SH		SOLE		5,981	0	0
GENERAL MOLY INC	COM	370373102	0	77	SH		DFND	2	77	0	0
GENERAL MOLY INC	COM	370373102	0	1,275	SH		DFND	3	1,275	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	4	114	SH		DFND	3	114	0	0
GENESCO INC	COM	371532102	172	5,300	SH		DFND	4	0	5,300	0
GENESCO INC	COM	371532102	1	16	SH		OTR	19	0	0	16
GENESCO INC	COM	371532102	4	114	SH		DFND	21	114	0	0
GENESEE & WYO INC	CL A	371559105	77	982	SH		DFND	2	982	0	0
GENESEE & WYO INC	CL A	371559105	1,880	23,885	SH		DFND	3	23,850	0	35
GENESEE & WYO INC	CL A	371559105	23	293	SH		DFND	5	293	0	0
GENESEE & WYO INC	CL A	371559105	10	127	SH		DFND	15	127	0	0
GENESEE & WYO INC	CL A	371559105	9	117	SH		OTR	19	102	0	15
GENESEE & WYO INC	CL A	371559105	6	72	SH		DFND	21	72	0	0
GENTEX CORP	COM	371901109	1,027	49,005	SH		DFND	1	49,005	0	0
GENTEX CORP	COM	371901109	47	2,247	SH		DFND	2	2,247	0	0
GENTEX CORP	COM	371901109	3,259	155,555	SH		DFND	3	150,937	0	4,618
GENTEX CORP	COM	371901109	237	11,296	SH		DFND	5	11,296	0	0
GENTEX CORP	COM	371901109	156	7,440	SH		DFND	8	7,440	0	0
GENTEX CORP	COM	371901109	92	4,398	SH		DFND	15	4,398	0	0
GENTEX CORP	COM	371901109	3	142	SH		DFND	19	142	0	0
GENTEX CORP	COM	371901109	22	1,027	SH		DFND	21	1,027	0	0
GENTEX CORP	COM	371901109	4	200	SH		SOLE		200	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,745	122,828	SH		DFND	3	114,193	0	8,635
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17	750	SH		DFND	5	750	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	105	4,700	SH		DFND	15	4,700	0	0
GENIE ENERGY LTD	CL B	372284208	7	1,500	SH		DFND	21	1,500	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	371	SH		DFND	2	371	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	4	SH		DFND		4	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	104	SH		DFND	2	104	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1	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	1,282	13,498	SH		DFND	1	13,498	0	0
GENUINE PARTS CO	COM	372460105	302	3,178	SH		DFND	2	3,178	0	0
GENUINE PARTS CO	COM	372460105	15,783	166,116	SH		DFND	3	155,076	0	11,040
GENUINE PARTS CO	COM	372460105	12,045	126,778	SH		DFND	5	126,778	0	0
GENUINE PARTS CO	COM	372460105	167	1,755	SH		DFND	8	1,755	0	0
GENUINE PARTS CO	COM	372460105	58	614	SH		DFND	15	614	0	0
GENUINE PARTS CO	COM	372460105	4	41	SH		DFND	19	41	0	0
GENUINE PARTS CO	COM	372460105	60	635	SH		DFND	21	635	0	0
GENUINE PARTS CO	COM	372460105	898	9,450	SH		DFND	23	4,450	0	5,000
GENUINE PARTS CO	COM	372460105	10	100	SH		SOLE		100	0	0
GERDAU S A	SPON ADR REP PFD	373737105	202	54,167	SH		DFND	5	54,167	0	0
GERDAU S A	SPON ADR REP PFD	373737105	33	8,932	SH		SOLE		8,932	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,659	75,275	SH		DFND	4	0	75,275	0
GERMAN AMERN BANCORP INC	COM	373865104	2	70	SH		DFND	15	70	0	0
GERON CORP	COM	374163103	2	955	SH		DFND	2	955	0	0
GERON CORP	COM	374163103	5	2,825	SH		DFND	3	2,825	0	0
GERON CORP	COM	374163103	1	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	251	9,236	SH		DFND	1	9,236	0	0
GETTY RLTY CORP NEW	COM	374297109	5	192	SH		DFND	2	192	0	0
GETTY RLTY CORP NEW	COM	374297109	34	1,262	SH		DFND	3	1,262	0	0
GETTY RLTY CORP NEW	COM	374297109	308	11,342	SH		DFND	4	0	11,342	0
GEVO INC	COM PAR	374396307	0	7	SH		DFND	2	7	0	0
GEVO INC	COM PAR	374396307	0	50	SH		DFND	3	50	0	0
GIBRALTAR INDS INC	COM	374689107	1	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	442	13,400	SH		DFND	4	0	13,400	0
GILEAD SCIENCES INC	COM	375558103	65,747	917,742	SH		DFND	1	917,742	0	0
GILEAD SCIENCES INC	COM	375558103	1,010	14,100	SH	Call	DFND	2	14,100	0	0
GILEAD SCIENCES INC	COM	375558103	967	13,500	SH	Put	DFND	2	13,500	0	0
GILEAD SCIENCES INC	COM	375558103	3,732	52,092	SH		DFND	2	52,092	0	0
GILEAD SCIENCES INC	COM	375558103	1,791	25,000	SH	Call	DFND	3	25,000	0	0
GILEAD SCIENCES INC	COM	375558103	49,883	696,300	SH	Put	DFND	3	696,300	0	0
GILEAD SCIENCES INC	COM	375558103	91,147	1,272,296	SH		DFND	3	1,192,520	0	79,776
GILEAD SCIENCES INC	COM	375558103	43,932	613,230	SH		DFND	5	613,230	0	0
GILEAD SCIENCES INC	COM	375558103	1,484	20,715	SH		DFND	7	0	20,715	0
GILEAD SCIENCES INC	COM	375558103	1,170	16,325	SH		DFND	8	14,745	1,580	0
GILEAD SCIENCES INC	COM	375558103	24	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	616	8,603	SH		DFND	15	8,603	0	0
GILEAD SCIENCES INC	COM	375558103	7,721	107,769	SH		DFND	19	107,769	0	0
GILEAD SCIENCES INC	COM	375558103	183	2,551	SH		OTR	19	2,480	0	71
GILEAD SCIENCES INC	COM	375558103	4,741	66,183	SH		DFND	21	65,813	0	370
GILEAD SCIENCES INC	COM	375558103	8,353	116,603	SH		DFND	23	80,704	0	35,899
GILEAD SCIENCES INC	COM	375558103	356	4,970	SH		OTR	23	4,970	0	0
GILEAD SCIENCES INC	COM	375558103	236	3,300	SH		DFND	24	0	0	3,300
GILEAD SCIENCES INC	COM	375558103	6,368	88,890	SH		DFND		88,890	0	0
GILEAD SCIENCES INC	COM	375558103	387	5,396	SH		SOLE		5,396	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	104,810	3,244,893	SH		DFND	1	3,244,893	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	100	SH	Put	DFND	3	100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	143	4,433	SH		DFND	3	3,833	0	600
GILDAN ACTIVEWEAR INC	COM	375916103	7,645	236,700	SH	Call	DFND	5	236,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,876	120,000	SH	Put	DFND	5	120,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,461	1,345,545	SH		DFND	5	1,345,545	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,340	227,249	SH		DFND	7	0	227,249	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,490	46,136	SH		DFND	8	42,161	3,975	0
GILDAN ACTIVEWEAR INC	COM	375916103	32	1,000	SH		DFND	9	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	138	SH		OTR	19	0	0	138
GILDAN ACTIVEWEAR INC	COM	375916103	39	1,218	SH		DFND	21	1,218	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,653	948,994	SH		SOLE		948,994	0	0
GLADSTONE CAPITAL CORP	COM	376535100	168	18,275	SH		DFND	3	10,815	0	7,460
GLADSTONE CAPITAL CORP	COM	376535100	86	9,302	SH		DFND	21	9,302	0	0
GLADSTONE COML CORP	COM	376536108	0	9	SH		DFND	2	9	0	0
GLADSTONE COML CORP	COM	376536108	1,167	55,418	SH		DFND	3	24,553	0	30,865
GLADSTONE INVT CORP	COM	376546107	326	29,218	SH		DFND	3	23,210	0	6,008
GLADSTONE LD CORP	COM	376549101	915	68,120	SH		DFND	3	29,420	0	38,700
GLAUKOS CORP	COM	377322102	3	125	SH		DFND	2	125	0	0
GLAUKOS CORP	COM	377322102	1	39	SH		DFND	3	39	0	0
GLAUKOS CORP	COM	377322102	25	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	8	300	SH		DFND	19	300	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLEN BURNIE BANCORP	COM	377407101	0	1	SH		DFND	2	1	0	0
GLOBALSTAR INC	COM	378973408	92	70,436	SH		DFND	3	62,811	0	7,625
GLOBAL NET LEASE INC	COM NEW	379378201	27	1,300	SH		DFND	3	1,300	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	129	6,271	SH		DFND	21	6,271	0	0
GLOBAL WTR RES INC	COM	379463102	1	83	SH		DFND	2	83	0	0
GLOBAL WTR RES INC	COM	379463102	0	14	SH		DFND	3	14	0	0
GLOBAL WTR RES INC	COM	379463102	51	5,416	SH		DFND	5	5,416	0	0
GLOBAL WTR RES INC	COM	379463102	234	25,000	SH		DFND	8	25,000	0	0
GLOBUS MED INC	CL A	379577208	55	1,345	SH		DFND	2	1,345	0	0
GLOBUS MED INC	CL A	379577208	2,741	66,701	SH		DFND	3	64,752	0	1,949
GLOBUS MED INC	CL A	379577208	50,642	1,232,161	SH		DFND	4	0	591,862	640,299
GLOBUS MED INC	CL A	379577208	21	509	SH		DFND	15	509	0	0
GLOBUS MED INC	CL A	379577208	23	560	SH		OTR	19	0	0	560
GLOBUS MED INC	CL A	379577208	11	268	SH		DFND	21	268	0	0
GLOWPOINT INC	COM NEW	379887201	0	14	SH		DFND	2	14	0	0
GLU MOBILE INC	COM	379890106	26	7,100	SH		DFND	3	7,100	0	0
GLU MOBILE INC	COM	379890106	1,204	330,679	SH		DFND	4	0	330,679	0
GLU MOBILE INC	COM	379890106	285	78,340	SH		DFND	5	78,340	0	0
GLU MOBILE INC	COM	379890106	16	4,300	SH		DFND	8	4,300	0	0
GODADDY INC	CL A	380237107	178	3,550	SH		DFND	1	3,550	0	0
GODADDY INC	CL A	380237107	2	40	SH		DFND	2	40	0	0
GODADDY INC	CL A	380237107	1,847	36,742	SH		DFND	3	36,256	0	486
GODADDY INC	CL A	380237107	2,322	46,182	SH		DFND	5	46,182	0	0
GODADDY INC	CL A	380237107	9	183	SH		DFND	7	0	183	0
GODADDY INC	CL A	380237107	2	40	SH		DFND	15	40	0	0
GODADDY INC	CL A	380237107	18	366	SH		DFND	21	366	0	0
GOLD STD VENTURES CORP	COM	380738104	3	1,587	SH		DFND	2	1,587	0	0
GOLD STD VENTURES CORP	COM	380738104	8	4,500	SH		DFND	3	4,500	0	0
GOLD STD VENTURES CORP	COM	380738104	39	22,000	SH		DFND	5	22,000	0	0
GOLDCORP INC NEW	COM	380956409	117,143	9,173,321	SH		DFND	1	9,173,321	0	0
GOLDCORP INC NEW	COM	380956409	453	35,500	SH	Put	DFND	2	35,500	0	0
GOLDCORP INC NEW	COM	380956409	2,809	220,000	SH	Call	DFND	3	220,000	0	0
GOLDCORP INC NEW	COM	380956409	35,882	2,809,900	SH	Put	DFND	3	2,809,900	0	0
GOLDCORP INC NEW	COM	380956409	16,941	1,326,646	SH		DFND	3	1,299,573	0	27,073
GOLDCORP INC NEW	COM	380956409	1,788	140,000	SH	Call	DFND	5	140,000	0	0
GOLDCORP INC NEW	COM	380956409	6,385	500,000	SH	Put	DFND	5	500,000	0	0
GOLDCORP INC NEW	COM	380956409	32,638	2,555,830	SH		DFND	5	2,555,830	0	0
GOLDCORP INC NEW	COM	380956409	6,078	475,971	SH		DFND	7	0	475,971	0
GOLDCORP INC NEW	COM	380956409	470	36,768	SH		DFND	8	22,692	14,076	0
GOLDCORP INC NEW	COM	380956409	188	14,683	SH		DFND	9	14,683	0	0
GOLDCORP INC NEW	COM	380956409	33	2,570	SH		DFND	14	2,570	0	0
GOLDCORP INC NEW	COM	380956409	3,167	247,978	SH		DFND	23	192,739	0	55,239
GOLDCORP INC NEW	COM	380956409	94	7,370	SH		DFND		7,370	0	0
GOLDCORP INC NEW	COM	380956409	41,668	3,262,992	SH		SOLE		3,262,992	0	0
GOLDEN ENTMT INC	COM	381013101	33	1,000	SH		DFND	3	1,000	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,398	SH		DFND	5	1,398	0	0
GOLDEN MINERALS CO	COM	381119106	4	9,923	SH		DFND	13	9,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	63	2,104	SH		DFND	2	2,104	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,212	107,052	SH		DFND	3	92,756	0	14,296
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	498	13,903	SH		DFND	2	13,903	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,378	38,482	SH		DFND	3	38,482	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	35	985	SH		DFND	15	985	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	108	3,407	SH		DFND	2	3,407	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	21	663	SH		DFND	3	663	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	9	277	SH		DFND	2	277	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	10	200	SH		DFND	2	200	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	68	1,350	SH		DFND	2	1,350	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	20	400	SH		DFND	3	400	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	57	1,077	SH		DFND	2	1,077	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	13,538	253,703	SH		DFND	3	240,166	0	13,537
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	727	13,622	SH		DFND	5	13,622	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	267	5,000	SH		DFND	8	5,000	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	141	2,643	SH		DFND	15	2,643	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,770	17,706	SH		DFND	2	17,706	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	2,194	21,949	SH		DFND	3	13,749	0	8,200
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	645	12,176	SH		DFND	3	11,376	0	800
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	0	9	SH		DFND	2	9	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	57	1,766	SH		DFND	1	1,766	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186	5,760	SH		DFND	2	5,760	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21,486	665,000	SH	Put	DFND	3	665,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,119	282,226	SH		DFND	3	275,914	0	6,312
GOODYEAR TIRE & RUBR CO	COM	382550101	1,327	41,068	SH		DFND	5	41,068	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	34	1,065	SH		DFND	8	1,065	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	77	2,387	SH		DFND	15	2,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	182	SH		OTR	19	0	0	182
GOODYEAR TIRE & RUBR CO	COM	382550101	85	2,616	SH		DFND	21	2,616	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17	515	SH		SOLE		515	0	0
GORES HLDGS II INC	COM CL A	382867109	2,956	297,340	SH		SOLE		297,340	0	0
GORMAN RUPP CO	COM	383082104	394	12,624	SH		DFND	3	10,624	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
GORMAN RUPP CO	COM	383082104	8	265	SH		DFND		265	0	0
GRACO INC	COM	384109104	1,278	28,269	SH		DFND	1	28,269	0	0
GRACO INC	COM	384109104	102	2,264	SH		DFND	2	2,264	0	0
GRACO INC	COM	384109104	1,915	42,359	SH		DFND	3	40,430	0	1,929
GRACO INC	COM	384109104	1,242	27,465	SH		DFND	5	27,465	0	0
GRACO INC	COM	384109104	18	399	SH		DFND	15	399	0	0
GRACO INC	COM	384109104	121	2,669	SH		DFND	21	2,669	0	0
GRAHAM CORP	COM	384556106	0	17	SH		DFND	2	17	0	0
GRAHAM CORP	COM	384556106	15	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	316	15,100	SH		DFND	4	0	15,100	0
GRAHAM HLDGS CO	COM	384637104	814	1,457	SH		DFND	1	1,457	0	0
GRAHAM HLDGS CO	COM	384637104	34	61	SH		DFND	2	61	0	0
GRAHAM HLDGS CO	COM	384637104	424	760	SH		DFND	3	745	0	15
GRAHAM HLDGS CO	COM	384637104	1	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	345	617	SH		DFND	23	617	0	0
GRAINGER W W INC	COM	384802104	4,203	17,790	SH		DFND	1	17,790	0	0
GRAINGER W W INC	COM	384802104	303	1,282	SH		DFND	2	1,282	0	0
GRAINGER W W INC	COM	384802104	6,801	28,786	SH		DFND	3	27,720	0	1,066
GRAINGER W W INC	COM	384802104	6,556	27,750	SH		DFND	4	0	0	27,750
GRAINGER W W INC	COM	384802104	2,195	9,290	SH		DFND	5	9,290	0	0
GRAINGER W W INC	COM	384802104	91	384	SH		DFND	15	384	0	0
GRAINGER W W INC	COM	384802104	65	275	SH		DFND	19	275	0	0
GRAINGER W W INC	COM	384802104	1	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	619	2,621	SH		DFND	21	461	0	2,160
GRAINGER W W INC	COM	384802104	224	950	SH		DFND	24	750	0	200
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		5	0	0
GRAMERCY PPTY TR	COM NEW	385002308	0	13	SH		DFND	2	13	0	0
GRAMERCY PPTY TR	COM NEW	385002308	111	4,178	SH		DFND	3	4,075	0	103
GRAMERCY PPTY TR	COM NEW	385002308	9,301	348,883	SH		DFND	4	0	75,086	273,797
GRAMERCY PPTY TR	COM NEW	385002308	12	445	SH		DFND	15	445	0	0
GRAMERCY PPTY TR	COM NEW	385002308	16,668	625,206	SH		DFND	19	624,737	0	469
GRAMERCY PPTY TR	COM NEW	385002308	86	3,216	SH		OTR	19	3,216	0	0
GRAMERCY PPTY TR	COM NEW	385002308	98,535	3,695,978	SH		DFND	21	3,598,515	0	97,463
GRANITE CONSTR INC	COM	387328107	39	611	SH		DFND	2	611	0	0
GRANITE CONSTR INC	COM	387328107	102	1,607	SH		DFND	3	1,607	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,030	154,306	SH		DFND	1	154,306	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	28,857	738,421	SH		DFND	5	738,421	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	26	SH		DFND	7	0	26	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	614	15,702	SH		DFND	8	15,702	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,318	150,000	SH	Call	DFND	3	150,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	62	SH		DFND	3	62	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	89	5,742	SH		DFND	5	5,742	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	278	SH		DFND	15	278	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	508	SH		DFND	21	508	0	0
GRAY TELEVISION INC	COM	389375106	1	43	SH		DFND	2	43	0	0
GRAY TELEVISION INC	COM	389375106	214	12,764	SH		DFND	3	12,764	0	0
GRAY TELEVISION INC	COM	389375106	65,540	3,912,823	SH		DFND	4	0	2,623,537	1,289,286
GRAY TELEVISION INC	COM	389375106	71	4,226	SH		DFND	5	4,226	0	0
GRAY TELEVISION INC	COM	389375106	68	4,071	SH		DFND	11	4,071	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	52	SH		DFND	2	52	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	1,800	SH		DFND	3	0	0	1,800
GREAT PLAINS ENERGY INC	COM	391164100	75	2,318	SH		DFND	2	2,318	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,075	33,357	SH		DFND	3	27,014	0	6,343
GREAT PLAINS ENERGY INC	COM	391164100	2,002	62,109	SH		DFND	5	62,109	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	79	SH		DFND	7	0	79	0
GREAT PLAINS ENERGY INC	COM	391164100	1	32	SH		DFND	8	32	0	0
GREAT PLAINS ENERGY INC	COM	391164100	192	5,966	SH		DFND	15	5,966	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	91	SH		DFND	19	91	0	0
GREAT PLAINS ENERGY INC	COM	391164100	44	1,376	SH		DFND	21	1,376	0	0
GREAT PLAINS ENERGY INC	COM	391164100	22,827	708,037	SH		DFND	23	653,990	0	54,047
GREAT PLAINS ENERGY INC	COM	391164100	446	13,821	SH		DFND	26;23	0	0	13,821
GREAT WESTN BANCORP INC	COM	391416104	708	17,780	SH		DFND	3	17,118	0	662
GREAT WESTN BANCORP INC	COM	391416104	105	2,626	SH		DFND	4	0	2,626	0
GREAT WESTN BANCORP INC	COM	391416104	12	300	SH		OTR	19	0	0	300
GREAT WESTN BANCORP INC	COM	391416104	5	119	SH		DFND	21	119	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	10	SH		DFND	3	10	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	51	2,725	SH		DFND	3	2,725	0	0
GREEN PLAINS INC	COM	393222104	10	615	SH		DFND	3	615	0	0
GREENBRIER COS INC	COM	393657101	307	5,762	SH		DFND	3	3,762	0	2,000
GREENBRIER COS INC	COM	393657101	67,374	1,264,057	SH		DFND	4	0	856,139	407,918
GREENBRIER COS INC	COM	393657101	223	4,179	SH		DFND	5	4,179	0	0
GREENBRIER COS INC	COM	393657101	5	102	SH		DFND	21	102	0	0
GREENBRIER COS INC	COM	393657101	324	6,087	SH		DFND	23	6,087	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	1	SH		DFND	3	1	0	0
GREENHILL & CO INC	COM	395259104	584	29,950	SH		DFND	3	26,600	0	3,350
GREENHILL & CO INC	COM	395259104	156	8,000	SH		DFND	4	0	8,000	0
GREENHILL & CO INC	COM	395259104	1	30	SH		DFND	5	30	0	0
GREIF INC	CL A	397624107	30	496	SH		DFND	2	496	0	0
GREIF INC	CL A	397624107	66	1,084	SH		DFND	3	84	0	1,000
GREIF INC	CL A	397624107	36	589	SH		DFND	5	589	0	0
GREIF INC	CL B	397624206	3	41	SH		DFND	2	41	0	0
GREIF INC	CL B	397624206	0	2	SH		DFND	3	2	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	3	300	SH		DFND	3	300	0	0
GRIFFON CORP	COM	398433102	3	123	SH		DFND	2	123	0	0
GRIFFON CORP	COM	398433102	84	4,129	SH		DFND	3	4,129	0	0
GRIFFON CORP	COM	398433102	539	26,500	SH		DFND	4	0	26,500	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	7	SH		DFND	2	7	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,444	63,020	SH		DFND	3	59,301	0	3,719
GRIFOLS S A	SP ADR REP B NVT	398438408	299	13,046	SH		DFND	5	13,046	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	15	655	SH		DFND	15	655	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8	340	SH		OTR	19	340	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	42	1,812	SH		DFND	21	1,812	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	31	435	SH		DFND	3	435	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	13	SH		DFND	15	13	0	0
GROUPON INC	COM	399473107	9	1,669	SH		DFND	2	1,669	0	0
GROUPON INC	COM	399473107	10	1,943	SH		DFND	3	1,943	0	0
GROUPON INC	COM	399473107	4	700	SH		DFND	5	700	0	0
GROUPON INC	COM	399473107	87	17,037	SH		DFND		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	111	1,690	SH		DFND	3	0	0	1,690
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	56,736	861,600	SH		DFND	16	861,600	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	27	412	SH		DFND	21	412	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4	55	SH		SOLE		55	0	0
GRUBHUB INC	COM	400110102	37	514	SH		DFND	2	514	0	0
GRUBHUB INC	COM	400110102	1,525	21,242	SH		DFND	3	20,051	0	1,191
GRUBHUB INC	COM	400110102	845	11,774	SH		DFND	5	11,774	0	0
GRUBHUB INC	COM	400110102	2	32	SH		DFND	8	32	0	0
GRUBHUB INC	COM	400110102	25	346	SH		DFND	15	346	0	0
GRUBHUB INC	COM	400110102	4	61	SH		DFND	21	61	0	0
GRUBHUB INC	COM	400110102	3,325	46,306	SH		DFND	23	42,462	0	3,844
GRUBHUB INC	COM	400110102	858	11,954	SH		OTR	23	0	0	11,954
GRUBHUB INC	COM	400110102	75	1,050	SH		DFND	24	0	0	1,050
GRUBHUB INC	COM	400110102	1,101	15,332	SH		DFND	27;23	15,332	0	0
GRUBHUB INC	COM	400110102	1,841	25,645	SH		DFND	28;23	25,645	0	0
GRUBHUB INC	COM	400110102	2,247	31,290	SH		DFND	30;23	31,290	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	4	90	SH		DFND	3	90	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	3	75	SH		SOLE		75	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	755	7,343	SH		DFND	3	6,880	0	463
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	216	2,100	SH		DFND	5	2,100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2	18	SH		DFND	8	18	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	41	SH		SOLE		41	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	2	57	SH		DFND	2	57	0	0
GUESS INC	COM	401617105	5	279	SH		DFND	3	279	0	0
GUESS INC	COM	401617105	7	406	SH		DFND	5	406	0	0
GUESS INC	COM	401617105	81	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	54	3,211	SH		SOLE		3,211	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,430	62,907	SH		DFND	3	53,017	0	9,890
GULFMARK OFFSHORE INC	*W EXP 11/14/202	402629117	0	4	SH		DFND	3	4	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	22	1,759	SH		DFND	2	1,759	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	426	33,362	SH		DFND	3	31,536	0	1,826
GULFPORT ENERGY CORP	COM NEW	402635304	12,544	983,067	SH		DFND	4	0	659,201	323,866
GULFPORT ENERGY CORP	COM NEW	402635304	23	1,804	SH		DFND	21	1,804	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	38	3,000	SH		SOLE		3,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6	144	SH		DFND	2	144	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,538	62,424	SH		DFND	3	55,248	0	7,176
H & E EQUIPMENT SERVICES INC	COM	404030108	690	16,980	SH		DFND	5	16,980	0	0
HC2 HLDGS INC	COM	404139107	1	190	SH		DFND	2	190	0	0
HNI CORP	COM	404251100	31	815	SH		DFND	2	815	0	0
HNI CORP	COM	404251100	176	4,564	SH		DFND	3	4,264	0	300
HNI CORP	COM	404251100	3	88	SH		DFND	15	88	0	0
HNI CORP	COM	404251100	1	16	SH		OTR	19	0	0	16
HNI CORP	COM	404251100	2	48	SH		DFND	21	48	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	522	10,100	SH	Put	DFND	2	10,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	26	SH		DFND	2	26	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,233	62,600	SH	Call	DFND	3	62,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,070	195,000	SH	Put	DFND	3	195,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	176,586	3,419,551	SH		DFND	3	3,129,518	0	290,033
HSBC HLDGS PLC	SPON ADR NEW	404280406	38,312	741,913	SH		DFND	5	741,913	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	88	1,700	SH		DFND	7	0	1,700	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	577	11,166	SH		DFND	8	11,166	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,535	29,734	SH		DFND	15	29,734	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	1,204	SH		DFND	19	1,204	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	260	SH		OTR	19	199	0	61
HSBC HLDGS PLC	SPON ADR NEW	404280406	179	3,460	SH		DFND	21	3,460	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	772	14,945	SH		DFND	29	14,945	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,229	43,169	SH		DFND		43,169	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	78	1,516	SH		SOLE		1,516	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,476	57,155	PRN		DFND	3	48,771	0	8,384
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	140	5,430	PRN		DFND	5	5,430	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	3,000	PRN		DFND	8	3,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	93	3,600	PRN		DFND	24	0	0	3,600
HSN INC	COM	404303109	2	54	SH		DFND	3	48	0	6
HSN INC	COM	404303109	2,888	71,577	SH		DFND	5	71,577	0	0
HSN INC	COM	404303109	26	653	SH		DFND	8	653	0	0
HSN INC	COM	404303109	121	3,000	SH		SOLE		3,000	0	0
HACKETT GROUP INC	COM	404609109	2	106	SH		DFND	2	106	0	0
HAEMONETICS CORP	COM	405024100	16	272	SH		DFND	2	272	0	0
HAEMONETICS CORP	COM	405024100	4,711	81,117	SH		DFND	3	80,692	0	425
HAEMONETICS CORP	COM	405024100	34,623	596,131	SH		DFND	4	0	324,662	271,469
HAEMONETICS CORP	COM	405024100	18	303	SH		DFND	15	303	0	0
HAEMONETICS CORP	COM	405024100	10	170	SH		OTR	19	170	0	0
HAEMONETICS CORP	COM	405024100	32	547	SH		DFND	21	547	0	0
HAEMONETICS CORP	COM	405024100	766	13,185	SH		DFND	23	10,879	0	2,306
HAEMONETICS CORP	COM	405024100	586	10,083	SH		OTR	23	0	0	10,083
HAEMONETICS CORP	COM	405024100	535	9,205	SH		DFND	27;23	9,205	0	0
HAEMONETICS CORP	COM	405024100	1,534	26,415	SH		DFND	30;23	26,415	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	59	1,385	SH		DFND	2	1,385	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,229	123,352	SH		DFND	3	119,679	0	3,673
HAIN CELESTIAL GROUP INC	COM	405217100	75	1,775	SH		DFND	5	1,775	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51	1,194	SH		DFND	11	1,194	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	84	1,973	SH		DFND	15	1,973	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	495	SH		DFND	19	495	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		OTR	19	68	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	959	SH		DFND	21	959	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39,145	923,456	SH		DFND	23	839,299	0	84,157
HAIN CELESTIAL GROUP INC	COM	405217100	984	23,213	SH		DFND	26;23	0	0	23,213
HALLIBURTON CO	COM	406216101	31,634	647,300	SH		DFND	1	647,300	0	0
HALLIBURTON CO	COM	406216101	411	8,400	SH	Call	DFND	2	8,400	0	0
HALLIBURTON CO	COM	406216101	1,295	26,500	SH	Put	DFND	2	26,500	0	0
HALLIBURTON CO	COM	406216101	1,619	33,127	SH		DFND	2	33,127	0	0
HALLIBURTON CO	COM	406216101	25,373	519,200	SH	Call	DFND	3	519,200	0	0
HALLIBURTON CO	COM	406216101	37,791	773,300	SH	Put	DFND	3	773,300	0	0
HALLIBURTON CO	COM	406216101	41,482	848,829	SH		DFND	3	812,361	0	36,468
HALLIBURTON CO	COM	406216101	9,348	191,278	SH		DFND	5	191,278	0	0
HALLIBURTON CO	COM	406216101	2,376	48,614	SH		DFND	7	0	48,614	0
HALLIBURTON CO	COM	406216101	377	7,722	SH		DFND	8	2,537	5,185	0
HALLIBURTON CO	COM	406216101	16	327	SH		DFND	9	327	0	0
HALLIBURTON CO	COM	406216101	21	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	461	9,439	SH		DFND	15	9,439	0	0
HALLIBURTON CO	COM	406216101	18,165	371,708	SH		DFND	19	371,238	0	470
HALLIBURTON CO	COM	406216101	263	5,378	SH		OTR	19	2,105	0	3,273
HALLIBURTON CO	COM	406216101	25,309	517,890	SH		DFND	21	500,381	0	17,509
HALLIBURTON CO	COM	406216101	821	16,807	SH		DFND	29	16,807	0	0
HALLIBURTON CO	COM	406216101	2,327	47,620	SH		SOLE		47,620	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	1	SH		DFND	2	1	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,873	98,474	SH		DFND	3	92,304	0	6,170
HANCOCK HLDG CO	COM	410120109	36	728	SH		DFND	2	728	0	0
HANCOCK HLDG CO	COM	410120109	327	6,600	SH		DFND	3	6,600	0	0
HANCOCK HLDG CO	COM	410120109	4	80	SH		DFND	15	80	0	0
HANCOCK HLDG CO	COM	410120109	103	2,081	SH		DFND	21	2,081	0	0
HANCOCK HLDG CO	COM	410120109	10,279	207,650	SH		DFND	23	181,144	0	26,506
HANCOCK HLDG CO	COM	410120109	405	8,174	SH		DFND	26;23	0	0	8,174
HANCOCK HLDG CO	COM	410120109	84	1,700	SH		SOLE		1,700	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	61	4,126	SH		DFND	3	1,826	0	2,300
HANCOCK JOHN INVS TR	COM	410142103	114	6,510	SH		DFND	3	6,310	0	200
HANCOCK JOHN INVS TR	COM	410142103	55	3,117	SH		DFND	5	3,117	0	0
HANESBRANDS INC	COM	410345102	38	1,805	SH		DFND	1	1,805	0	0
HANESBRANDS INC	COM	410345102	172	8,220	SH		DFND	2	8,220	0	0
HANESBRANDS INC	COM	410345102	569	27,200	SH	Call	DFND	3	27,200	0	0
HANESBRANDS INC	COM	410345102	1,046	50,000	SH	Put	DFND	3	50,000	0	0
HANESBRANDS INC	COM	410345102	9,560	457,203	SH		DFND	3	439,723	0	17,480
HANESBRANDS INC	COM	410345102	1,789	85,578	SH		DFND	5	85,578	0	0
HANESBRANDS INC	COM	410345102	41	1,972	SH		DFND	7	0	1,972	0
HANESBRANDS INC	COM	410345102	4	170	SH		DFND	8	170	0	0
HANESBRANDS INC	COM	410345102	5	232	SH		DFND	15	232	0	0
HANESBRANDS INC	COM	410345102	160	7,639	SH		DFND	19	7,639	0	0
HANESBRANDS INC	COM	410345102	18	855	SH		DFND	21	855	0	0
HANESBRANDS INC	COM	410345102	107	5,100	SH		SOLE		5,100	0	0
HANMI FINL CORP	COM NEW	410495204	461	15,195	SH		DFND	1	15,195	0	0
HANMI FINL CORP	COM NEW	410495204	0	1	SH		DFND	2	1	0	0
HANMI FINL CORP	COM NEW	410495204	1	25	SH		DFND	3	0	0	25
HANMI FINL CORP	COM NEW	410495204	17,387	572,885	SH		DFND	4	0	339,033	233,852
HANMI FINL CORP	COM NEW	410495204	9	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	36	334	SH		DFND	2	334	0	0
HANOVER INS GROUP INC	COM	410867105	772	7,141	SH		DFND	3	6,718	0	423
HANOVER INS GROUP INC	COM	410867105	24	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	38	350	SH		DFND	21	350	0	0
HANOVER INS GROUP INC	COM	410867105	38,302	354,384	SH		DFND	23	319,574	0	34,810
HANOVER INS GROUP INC	COM	410867105	1,060	9,805	SH		DFND	26;23	0	0	9,805
HARDINGE INC	COM	412324303	335	19,250	SH		DFND	4	0	19,250	0
HARLEY DAVIDSON INC	COM	412822108	60	1,170	SH		DFND	1	1,170	0	0
HARLEY DAVIDSON INC	COM	412822108	198	3,901	SH		DFND	2	3,901	0	0
HARLEY DAVIDSON INC	COM	412822108	4,995	98,170	SH		DFND	3	95,096	0	3,074
HARLEY DAVIDSON INC	COM	412822108	2,549	50,090	SH		DFND	5	50,090	0	0
HARLEY DAVIDSON INC	COM	412822108	51	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	32	632	SH		DFND	21	632	0	0
HARLEY DAVIDSON INC	COM	412822108	123	2,412	SH		DFND	23	2,412	0	0
HARLEY DAVIDSON INC	COM	412822108	34	660	SH		DFND	29	660	0	0
HARMONIC INC	COM	413160102	1	120	SH		DFND	2	120	0	0
HARMONIC INC	COM	413160102	0	108	SH		DFND	3	108	0	0
HARMONIC INC	COM	413160102	2	466	SH		OTR	19	0	0	466
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	490	SH		DFND	3	490	0	0
HARRIS CORP DEL	COM	413875105	719	5,077	SH		DFND	1	5,077	0	0
HARRIS CORP DEL	COM	413875105	400	2,821	SH		DFND	2	2,821	0	0
HARRIS CORP DEL	COM	413875105	4,277	30,197	SH		DFND	3	26,889	0	3,308
HARRIS CORP DEL	COM	413875105	585	4,128	SH		DFND	5	4,128	0	0
HARRIS CORP DEL	COM	413875105	13	92	SH		DFND	8	92	0	0
HARRIS CORP DEL	COM	413875105	248	1,751	SH		DFND	15	1,751	0	0
HARRIS CORP DEL	COM	413875105	476	3,357	SH		DFND	19	3,357	0	0
HARRIS CORP DEL	COM	413875105	185	1,304	SH		DFND	21	1,304	0	0
HARSCO CORP	COM	415864107	2	126	SH		DFND	2	126	0	0
HARSCO CORP	COM	415864107	344	18,461	SH		DFND	3	18,109	0	352
HARTE-HANKS INC	COM	416196103	0	31	SH		DFND	2	31	0	0
HARTE-HANKS INC	COM	416196103	0	50	SH		DFND	3	0	0	50
HARTE-HANKS INC	COM	416196103	21	21,800	SH		DFND	4	0	21,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	829	14,727	SH		DFND	1	14,727	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	152	2,700	SH	Put	DFND	2	2,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	8,781	SH		DFND	2	8,781	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,151	162,607	SH		DFND	3	154,951	0	7,656
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,079	161,312	SH		DFND	4	0	8,403	152,909
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,062	18,866	SH		DFND	5	18,866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	821	SH		DFND	8	821	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,110	SH		DFND	15	1,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	63	SH		DFND	19	63	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	180	SH		OTR	19	0	0	180
HARTFORD FINL SVCS GROUP INC	COM	416515104	221	3,925	SH		DFND	21	3,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,628	259,921	SH		DFND	23	246,357	0	13,564
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	400	SH		SOLE		400	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	5	100	SH		DFND	3	100	0	0
HARVARD BIOSCIENCE INC	COM	416906105	7	2,090	SH		DFND	3	2,090	0	0
HASBRO INC	COM	418056107	4,812	52,947	SH		DFND	1	52,947	0	0
HASBRO INC	COM	418056107	408	4,491	SH		DFND	2	4,491	0	0
HASBRO INC	COM	418056107	15,233	167,599	SH		DFND	3	162,582	0	5,017
HASBRO INC	COM	418056107	320	3,524	SH		DFND	5	3,524	0	0
HASBRO INC	COM	418056107	9	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	63	689	SH		DFND	8	489	200	0
HASBRO INC	COM	418056107	66	726	SH		DFND	15	726	0	0
HASBRO INC	COM	418056107	16,281	179,127	SH		DFND	19	178,962	0	165
HASBRO INC	COM	418056107	65	710	SH		OTR	19	710	0	0
HASBRO INC	COM	418056107	32,863	361,568	SH		DFND	21	353,308	0	8,260
HASBRO INC	COM	418056107	7	75	SH		DFND	23	75	0	0
HAVERTY FURNITURE INC	COM	419596101	305	13,447	SH		DFND	1	13,447	0	0
HAVERTY FURNITURE INC	COM	419596101	608	26,840	SH		DFND	4	0	26,840	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23	624	SH		DFND	1	624	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	707	SH		DFND	2	707	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	725	20,060	SH		DFND	3	14,732	0	5,328
HAWAIIAN ELEC INDUSTRIES	COM	419870100	221	6,105	SH		DFND	5	6,105	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	132	3,661	SH		DFND	15	3,661	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	135	3,729	SH		DFND	19	3,729	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	499	13,798	SH		DFND	21	13,798	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,974	358,885	SH		DFND	23	312,515	0	46,370
HAWAIIAN ELEC INDUSTRIES	COM	419870100	517	14,297	SH		DFND	26;23	0	0	14,297
HAWAIIAN HOLDINGS INC	COM	419879101	9	238	SH		DFND	2	238	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	475	11,918	SH		DFND	3	11,524	0	394
HAWAIIAN HOLDINGS INC	COM	419879101	1,352	33,920	SH		DFND	5	33,920	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	164	SH		DFND	8	164	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	166	SH		DFND	15	166	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		OTR	19	0	0	24
HAWAIIAN HOLDINGS INC	COM	419879101	1	19	SH		DFND	21	19	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	3	102	SH		DFND	2	102	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	4	SH		DFND	3	4	0	0
HAWKINS INC	COM	420261109	296	8,415	SH		DFND	1	8,415	0	0
HAWKINS INC	COM	420261109	2	54	SH		DFND	2	54	0	0
HAWKINS INC	COM	420261109	64	1,826	SH		DFND	3	1,826	0	0
HAWKINS INC	COM	420261109	151	4,300	SH		DFND	4	0	4,300	0
HAYMAKER ACQUISITION	UNIT 10/19/2022	420870206	4,950	500,000	SH		SOLE		500,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3	100	SH		DFND	3	0	0	100
HEALTHCARE SVCS GRP INC	COM	421906108	17	331	SH		DFND	2	331	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,607	87,396	SH		DFND	3	58,476	0	28,920
HEALTHCARE SVCS GRP INC	COM	421906108	41,865	794,108	SH		DFND	4	0	428,168	365,940
HEALTHCARE SVCS GRP INC	COM	421906108	1,295	24,573	SH		DFND	5	24,573	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	41	775	SH		DFND	15	775	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5	89	SH		DFND	19	89	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	30	572	SH		OTR	19	0	0	572
HEALTHCARE SVCS GRP INC	COM	421906108	107	2,021	SH		DFND	21	2,021	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,088	20,635	SH		DFND	23	17,869	0	2,766
HEALTHCARE SVCS GRP INC	COM	421906108	635	12,049	SH		OTR	23	0	0	12,049
HEALTHCARE SVCS GRP INC	COM	421906108	882	16,729	SH		DFND	27;23	16,729	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,669	31,657	SH		DFND	30;23	31,657	0	0
HEALTHSOUTH CORP	COM NEW	421924309	61	1,229	SH		DFND	2	1,229	0	0
HEALTHSOUTH CORP	COM NEW	421924309	230	4,660	SH		DFND	3	4,354	0	306
HEALTHSOUTH CORP	COM NEW	421924309	55	1,112	SH		DFND	5	1,112	0	0
HEALTHSOUTH CORP	COM NEW	421924309	58	1,175	SH		DFND	7	0	1,175	0
HEALTHSOUTH CORP	COM NEW	421924309	1	21	SH		DFND	8	21	0	0
HEALTHSOUTH CORP	COM NEW	421924309	62	1,261	SH		DFND	15	1,261	0	0
HEALTHSOUTH CORP	COM NEW	421924309	4	87	SH		DFND	19	87	0	0
HEALTHSOUTH CORP	COM NEW	421924309	26	523	SH		OTR	19	0	0	523
HEALTHSOUTH CORP	COM NEW	421924309	26,427	534,858	SH		DFND	23	465,088	0	69,770
HEALTHSOUTH CORP	COM NEW	421924309	1,056	21,364	SH		DFND	26;23	0	0	21,364
HEALTHCARE RLTY TR	COM	421946104	48	1,485	SH		DFND	2	1,485	0	0
HEALTHCARE RLTY TR	COM	421946104	721	22,451	SH		DFND	3	19,048	0	3,403
HEALTHCARE RLTY TR	COM	421946104	23	710	SH		DFND	5	710	0	0
HEALTHCARE RLTY TR	COM	421946104	187	5,827	SH		DFND	21	5,827	0	0
HEARTLAND EXPRESS INC	COM	422347104	9	384	SH		DFND	2	384	0	0
HEARTLAND EXPRESS INC	COM	422347104	43	1,837	SH		DFND	3	1,837	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	207	SH		DFND	21	207	0	0
HECLA MNG CO	COM	422704106	40	10,140	SH		DFND	3	7,935	0	2,205
HECLA MNG CO	COM	422704106	0	75	SH		DFND	5	75	0	0
HECLA MNG CO	COM	422704106	8	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	3	820	SH		DFND	15	820	0	0
HECLA MNG CO	COM	422704106	7	1,820	SH		DFND	21	1,820	0	0
HECLA MNG CO	COM	422704106	1	245	SH		SOLE		245	0	0
HECLA MNG CO	PFD CV SER B	422704205	25	470	PRN		DFND	3	0	0	470
HEICO CORP NEW	COM	422806109	0	5	SH		DFND	2	5	0	0
HEICO CORP NEW	COM	422806109	1,879	19,910	SH		DFND	3	17,300	0	2,610
HEICO CORP NEW	COM	422806109	73	779	SH		DFND	15	779	0	0
HEICO CORP NEW	COM	422806109	7	77	SH		DFND	19	77	0	0
HEICO CORP NEW	COM	422806109	40	419	SH		DFND	21	419	0	0
HEICO CORP NEW	CL A	422806208	41	518	SH		DFND	5	518	0	0
HEICO CORP NEW	CL A	422806208	5	57	SH		DFND	21	57	0	0
HELMERICH & PAYNE INC	COM	423452101	154	2,384	SH		DFND	2	2,384	0	0
HELMERICH & PAYNE INC	COM	423452101	1,561	24,150	SH		DFND	3	22,813	0	1,337
HELMERICH & PAYNE INC	COM	423452101	155	2,403	SH		DFND	5	2,403	0	0
HELMERICH & PAYNE INC	COM	423452101	21	322	SH		DFND	15	322	0	0
HELMERICH & PAYNE INC	COM	423452101	7	114	SH		DFND	19	114	0	0
HELMERICH & PAYNE INC	COM	423452101	2	24	SH		OTR	19	0	0	24
HELMERICH & PAYNE INC	COM	423452101	213	3,291	SH		DFND	21	3,291	0	0
HELMERICH & PAYNE INC	COM	423452101	89	1,379	SH		DFND	23	1,379	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,602	176,147	SH		DFND	1	176,147	0	0
HENRY JACK & ASSOC INC	COM	426281101	120	1,030	SH		DFND	2	1,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,306	11,163	SH		DFND	3	11,101	0	62
HENRY JACK & ASSOC INC	COM	426281101	2,275	19,450	SH		DFND	4	0	11,220	8,230
HENRY JACK & ASSOC INC	COM	426281101	3,481	29,764	SH		DFND	5	29,764	0	0
HENRY JACK & ASSOC INC	COM	426281101	576	4,924	SH		DFND	7	0	4,924	0
HENRY JACK & ASSOC INC	COM	426281101	103	878	SH		DFND	8	278	600	0
HENRY JACK & ASSOC INC	COM	426281101	35	300	SH		DFND	15	300	0	0
HENRY JACK & ASSOC INC	COM	426281101	8	68	SH		DFND	19	68	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	129	SH		DFND	21	129	0	0
HENRY JACK & ASSOC INC	COM	426281101	64	548	SH		DFND	29	548	0	0
HERITAGE COMMERCE CORP	COM	426927109	107	7,000	SH		DFND	15	7,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	13	825	SH		DFND	19	825	0	0
HERCULES CAPITAL INC	COM	427096508	2,614	199,244	SH		DFND	3	182,946	0	16,298
HERCULES CAPITAL INC	COM	427096508	24	1,803	SH		DFND	5	1,803	0	0
HERCULES CAPITAL INC	COM	427096508	2	127	SH		DFND	15	127	0	0
HERCULES CAPITAL INC	COM	427096508	12	907	SH		DFND	21	907	0	0
HERCULES CAPITAL INC	COM	427096508	20,672	1,575,640	SH		DFND	23	1,372,061	0	203,579
HERCULES CAPITAL INC	COM	427096508	822	62,681	SH		DFND	26;23	0	0	62,681
HERON THERAPEUTICS INC	COM	427746102	7	378	SH		DFND	2	378	0	0
HERON THERAPEUTICS INC	COM	427746102	64	3,551	SH		DFND	3	3,551	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	638	36,694	SH		DFND	1	36,694	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	13	SH		DFND	3	13	0	0
HERSHEY CO	COM	427866108	19,779	174,248	SH		DFND	1	174,248	0	0
HERSHEY CO	COM	427866108	357	3,148	SH		DFND	2	3,148	0	0
HERSHEY CO	COM	427866108	9,887	87,104	SH		DFND	3	82,903	0	4,201
HERSHEY CO	COM	427866108	7,347	64,729	SH		DFND	5	64,729	0	0
HERSHEY CO	COM	427866108	38	333	SH		DFND	7	0	333	0
HERSHEY CO	COM	427866108	81	715	SH		DFND	8	715	0	0
HERSHEY CO	COM	427866108	740	6,521	SH		DFND	15	6,521	0	0
HERSHEY CO	COM	427866108	23	201	SH		DFND	19	201	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	5,395	47,529	SH		DFND	21	47,419	0	110
HERSHEY CO	COM	427866108	28	250	SH		DFND	24	0	0	250
HEXCEL CORP NEW	COM	428291108	3	50	SH		DFND	2	50	0	0
HEXCEL CORP NEW	COM	428291108	7,313	118,244	SH		DFND	3	116,335	0	1,909
HEXCEL CORP NEW	COM	428291108	1,469	23,749	SH		DFND	5	23,749	0	0
HEXCEL CORP NEW	COM	428291108	762	12,326	SH		DFND	7	0	12,326	0
HEXCEL CORP NEW	COM	428291108	109	1,765	SH		DFND	8	0	1,765	0
HEXCEL CORP NEW	COM	428291108	74	1,194	SH		DFND	11	1,194	0	0
HEXCEL CORP NEW	COM	428291108	2	26	SH		DFND	15	26	0	0
HEXCEL CORP NEW	COM	428291108	3,241	52,397	SH		DFND	19	52,397	0	0
HEXCEL CORP NEW	COM	428291108	45	726	SH		OTR	19	665	0	61
HEXCEL CORP NEW	COM	428291108	312	5,037	SH		DFND	21	5,037	0	0
HEXCEL CORP NEW	COM	428291108	22,076	356,929	SH		DFND	23	309,516	0	47,413
HEXCEL CORP NEW	COM	428291108	815	13,173	SH		DFND	26;23	0	0	13,173
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	817	76,398	SH		DFND	3	74,633	0	1,765
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	7	SH		DFND	5	7	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	340	SH		DFND	8	340	0	0
HIBBETT SPORTS INC	COM	428567101	191	9,353	SH		DFND	3	9,353	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	545	29,941	SH		DFND	2	29,941	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	236	12,958	SH		DFND	3	12,958	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,280	64,434	SH		DFND	1	64,434	0	0
HIGHWOODS PPTYS INC	COM	431284108	74	1,455	SH		DFND	2	1,455	0	0
HIGHWOODS PPTYS INC	COM	431284108	211	4,151	SH		DFND	3	4,101	0	50
HIGHWOODS PPTYS INC	COM	431284108	6,171	121,220	SH		DFND	4	0	6,200	115,020
HILL INTERNATIONAL INC	COM	431466101	0	22	SH		DFND	2	22	0	0
HILL INTERNATIONAL INC	COM	431466101	29	5,400	SH		DFND	4	0	5,400	0
HILL ROM HLDGS INC	COM	431475102	60	710	SH		DFND	2	710	0	0
HILL ROM HLDGS INC	COM	431475102	16	184	SH		DFND	3	184	0	0
HILL ROM HLDGS INC	COM	431475102	8	100	SH		DFND	7	0	100	0
HILL ROM HLDGS INC	COM	431475102	8	92	SH		DFND	15	92	0	0
HILL ROM HLDGS INC	COM	431475102	42	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	32	381	SH		DFND	21	381	0	0
HILLENBRAND INC	COM	431571108	16	356	SH		DFND	2	356	0	0
HILLENBRAND INC	COM	431571108	30	660	SH		DFND	3	660	0	0
HILLENBRAND INC	COM	431571108	2	50	SH		DFND	15	50	0	0
HILLENBRAND INC	COM	431571108	16	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	24	538	SH		DFND	21	538	0	0
HILLENBRAND INC	COM	431571108	1	14	SH		DFND	23	0	0	14
HILLTOP HOLDINGS INC	COM	432748101	0	16	SH		DFND	3	16	0	0
HILLTOP HOLDINGS INC	COM	432748101	72	2,858	SH		DFND	4	0	2,858	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	6	SH		DFND	2	6	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	177	5,453	SH		DFND	3	5,453	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	48	1,486	SH		DFND	21	1,486	0	0
HOLLYFRONTIER CORP	COM	436106108	2,920	57,000	SH		DFND	1	57,000	0	0
HOLLYFRONTIER CORP	COM	436106108	108	2,111	SH		DFND	2	2,111	0	0
HOLLYFRONTIER CORP	COM	436106108	1,914	37,361	SH		DFND	3	32,807	0	4,554
HOLLYFRONTIER CORP	COM	436106108	877	17,123	SH		DFND	5	17,123	0	0
HOLLYFRONTIER CORP	COM	436106108	67	1,310	SH		DFND	8	1,310	0	0
HOLLYFRONTIER CORP	COM	436106108	131	2,556	SH		DFND	15	2,556	0	0
HOLLYFRONTIER CORP	COM	436106108	8	150	SH		DFND	19	150	0	0
HOLLYFRONTIER CORP	COM	436106108	174	3,395	SH		OTR	19	0	0	3,395
HOLLYFRONTIER CORP	COM	436106108	36	704	SH		DFND	21	704	0	0
HOLLYFRONTIER CORP	COM	436106108	328	6,402	SH		DFND	23	6,402	0	0
HOLOGIC INC	COM	436440101	500	11,707	SH		DFND	1	11,707	0	0
HOLOGIC INC	COM	436440101	455	10,654	SH		DFND	2	10,654	0	0
HOLOGIC INC	COM	436440101	4,440	103,860	SH		DFND	3	96,910	0	6,950
HOLOGIC INC	COM	436440101	233	5,439	SH		DFND	5	5,439	0	0
HOLOGIC INC	COM	436440101	6	130	SH		DFND	7	0	130	0
HOLOGIC INC	COM	436440101	8	180	SH		DFND	8	180	0	0
HOLOGIC INC	COM	436440101	102	2,377	SH		DFND	15	2,377	0	0
HOLOGIC INC	COM	436440101	4	101	SH		DFND	19	101	0	0
HOLOGIC INC	COM	436440101	0	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	1	27	SH		DFND	21	27	0	0
HOLOGIC INC	COM	436440101	7	169	SH		DFND	23	169	0	0
HOLOGIC INC	COM	436440101	9	200	SH		SOLE		200	0	0
HOME BANCSHARES INC	COM	436893200	56	2,396	SH		DFND	2	2,396	0	0
HOME BANCSHARES INC	COM	436893200	465	20,001	SH		DFND	3	18,737	0	1,264
HOME BANCSHARES INC	COM	436893200	4	158	SH		DFND	19	158	0	0
HOME BANCSHARES INC	COM	436893200	2	96	SH		DFND	21	96	0	0
HOME BANCSHARES INC	COM	436893200	7,685	330,522	SH		DFND	23	310,947	0	19,575
HOME BANCSHARES INC	COM	436893200	1,967	84,584	SH		OTR	23	0	0	84,584
HOME BANCSHARES INC	COM	436893200	2,525	108,612	SH		DFND	27;23	108,612	0	0
HOME BANCSHARES INC	COM	436893200	5,050	217,185	SH		DFND	28;23	217,185	0	0
HOME BANCSHARES INC	COM	436893200	5,151	221,557	SH		DFND	30;23	221,557	0	0
HOME BANCSHARES INC	COM	436893200	52	2,230	SH		SOLE		2,230	0	0
HOME DEPOT INC	COM	437076102	276,797	1,460,438	SH		DFND	1	1,460,438	0	0
HOME DEPOT INC	COM	437076102	227	1,200	SH	Call	DFND	2	1,200	0	0
HOME DEPOT INC	COM	437076102	2,919	15,400	SH	Put	DFND	2	15,400	0	0
HOME DEPOT INC	COM	437076102	25,036	132,097	SH		DFND	2	132,097	0	0
HOME DEPOT INC	COM	437076102	183,010	965,600	SH	Call	DFND	3	965,600	0	0
HOME DEPOT INC	COM	437076102	185,457	978,512	SH		DFND	3	893,174	0	85,338
HOME DEPOT INC	COM	437076102	131,205	692,266	SH		DFND	5	692,266	0	0
HOME DEPOT INC	COM	437076102	8,306	43,823	SH		DFND	7	0	43,823	0
HOME DEPOT INC	COM	437076102	8,814	46,505	SH		DFND	8	38,106	8,399	0
HOME DEPOT INC	COM	437076102	390	2,058	SH		DFND	9	2,058	0	0
HOME DEPOT INC	COM	437076102	38	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	3,197	16,867	SH		DFND	15	16,867	0	0
HOME DEPOT INC	COM	437076102	76,271	402,420	SH		DFND	19	402,020	0	400
HOME DEPOT INC	COM	437076102	1,125	5,936	SH		OTR	19	3,523	0	2,413
HOME DEPOT INC	COM	437076102	131,030	691,343	SH		DFND	21	668,275	0	23,068
HOME DEPOT INC	COM	437076102	5,243	27,664	SH		DFND	23	19,785	0	7,879
HOME DEPOT INC	COM	437076102	50,357	265,694	SH		DFND	24	92,495	0	173,199
HOME DEPOT INC	COM	437076102	524	2,765	SH		DFND		2,765	0	0
HOME DEPOT INC	COM	437076102	165	870	SH		SOLE		870	0	0
HOMETRUST BANCSHARES INC	COM	437872104	156	6,040	SH		DFND	4	0	6,040	0
HONDA MOTOR LTD	AMERN SHS	438128308	21,025	616,917	SH		DFND	3	569,783	0	47,134
HONDA MOTOR LTD	AMERN SHS	438128308	11,406	334,678	SH		DFND	5	334,678	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	789	23,143	SH		DFND	7	0	23,143	0
HONDA MOTOR LTD	AMERN SHS	438128308	271	7,953	SH		DFND	8	6,828	1,125	0
HONDA MOTOR LTD	AMERN SHS	438128308	846	24,815	SH		DFND	15	24,815	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	26	775	SH		DFND	21	775	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	37	1,087	SH		DFND	29	1,087	0	0
HONEYWELL INTL INC	COM	438516106	149,368	973,973	SH		DFND	1	973,973	0	0
HONEYWELL INTL INC	COM	438516106	77	500	SH	Call	DFND	2	500	0	0
HONEYWELL INTL INC	COM	438516106	1,304	8,500	SH	Put	DFND	2	8,500	0	0
HONEYWELL INTL INC	COM	438516106	2,851	18,593	SH		DFND	2	18,593	0	0
HONEYWELL INTL INC	COM	438516106	4,509	29,400	SH	Call	DFND	3	29,400	0	0
HONEYWELL INTL INC	COM	438516106	111,963	730,066	SH		DFND	3	662,067	0	67,999
HONEYWELL INTL INC	COM	438516106	225,280	1,468,963	SH		DFND	5	1,468,963	0	0
HONEYWELL INTL INC	COM	438516106	8,863	57,794	SH		DFND	7	0	57,794	0
HONEYWELL INTL INC	COM	438516106	9,953	64,898	SH		DFND	8	56,623	8,275	0
HONEYWELL INTL INC	COM	438516106	227	1,477	SH		DFND	9	1,477	0	0
HONEYWELL INTL INC	COM	438516106	299	1,952	SH		DFND	11	1,952	0	0
HONEYWELL INTL INC	COM	438516106	2,068	13,485	SH		DFND	15	13,485	0	0
HONEYWELL INTL INC	COM	438516106	23,856	155,558	SH		DFND	16	155,558	0	0
HONEYWELL INTL INC	COM	438516106	41,025	267,508	SH		DFND	19	267,178	0	330
HONEYWELL INTL INC	COM	438516106	398	2,594	SH		OTR	19	2,395	0	199
HONEYWELL INTL INC	COM	438516106	75,631	493,161	SH		DFND	21	475,870	0	17,291
HONEYWELL INTL INC	COM	438516106	262	1,708	SH		DFND	23	1,708	0	0
HONEYWELL INTL INC	COM	438516106	48,581	316,779	SH		DFND	24	130,875	0	185,904
HONEYWELL INTL INC	COM	438516106	243	1,586	SH		DFND	29	1,586	0	0
HONEYWELL INTL INC	COM	438516106	3,102	20,228	SH		DFND		15,148	5,080	0
HOOKER FURNITURE CORP	COM	439038100	3	82	SH		DFND	2	82	0	0
HOOKER FURNITURE CORP	COM	439038100	98	2,299	SH		DFND	3	2,260	0	39
HOOKER FURNITURE CORP	COM	439038100	828	19,500	SH		DFND	4	0	19,500	0
HORACE MANN EDUCATORS CORP N	COM	440327104	48	1,093	SH		DFND	3	1,025	0	68
HORACE MANN EDUCATORS CORP N	COM	440327104	48	1,083	SH		DFND	11	1,083	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	86	SH		DFND	15	86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	11	256	SH		DFND	21	256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,431	372,587	SH		DFND	23	324,646	0	47,941
HORACE MANN EDUCATORS CORP N	COM	440327104	652	14,784	SH		DFND	26;23	0	0	14,784
HORIZON BANCORP IND	COM	440407104	2	63	SH		DFND	3	0	0	63
HORIZON BANCORP IND	COM	440407104	2	80	SH		DFND	15	80	0	0
HORMEL FOODS CORP	COM	440452100	69	1,903	SH		DFND	1	1,903	0	0
HORMEL FOODS CORP	COM	440452100	232	6,365	SH		DFND	2	6,365	0	0
HORMEL FOODS CORP	COM	440452100	10,980	301,735	SH		DFND	3	249,530	0	52,205
HORMEL FOODS CORP	COM	440452100	26	724	SH		DFND	5	724	0	0
HORMEL FOODS CORP	COM	440452100	2,114	58,102	SH		DFND	7	0	58,102	0
HORMEL FOODS CORP	COM	440452100	185	5,085	SH		DFND	8	0	5,085	0
HORMEL FOODS CORP	COM	440452100	17	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	28	767	SH		DFND	15	767	0	0
HORMEL FOODS CORP	COM	440452100	36	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	202	5,556	SH		DFND	21	5,556	0	0
HORMEL FOODS CORP	COM	440452100	4	100	SH		SOLE		100	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	156	50,000	SH	Put	DFND	3	50,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	189	60,910	SH		DFND	3	60,910	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	26	8,200	SH		DFND	4	0	8,200	0
HORTONWORKS INC	COM	440894103	0	24	SH		DFND	2	24	0	0
HORTONWORKS INC	COM	440894103	919	45,676	SH		DFND	3	40,426	0	5,250
HORTONWORKS INC	COM	440894103	402	20,005	SH		DFND	5	20,005	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	64	SH		DFND	2	64	0	0
HOULIHAN LOKEY INC	CL A	441593100	200	4,400	SH		DFND	4	0	4,400	0
HOULIHAN LOKEY INC	CL A	441593100	26	565	SH		DFND	19	565	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	16	4,695	SH		DFND	3	3,508	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	600	SH		DFND	5	600	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	443	SH		DFND	15	443	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,500	SH		DFND	19	1,500	0	0
HOWARD BANCORP INC	COM	442496105	1	39	SH		DFND	2	39	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		DFND	2	5	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	33	1,325	SH		DFND	3	1,325	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	172	SH		DFND	5	172	0	0
HUB GROUP INC	CL A	443320106	38	800	SH		DFND	3	800	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	9	191	SH		DFND	15	191	0	0
HUB GROUP INC	CL A	443320106	7	145	SH		OTR	19	0	0	145
HUBBELL INC	COM	443510607	13,720	101,376	SH		DFND	1	101,376	0	0
HUBBELL INC	COM	443510607	107	787	SH		DFND	2	787	0	0
HUBBELL INC	COM	443510607	315	2,325	SH		DFND	3	2,216	0	109
HUBBELL INC	COM	443510607	35	261	SH		DFND	15	261	0	0
HUBBELL INC	COM	443510607	22	161	SH		DFND	21	161	0	0
HUBBELL INC	COM	443510607	108	800	SH		DFND	23	800	0	0
HUBSPOT INC	COM	443573100	175	1,975	SH		DFND	3	1,975	0	0
HUBSPOT INC	COM	443573100	6	71	SH		DFND	5	71	0	0
HUBSPOT INC	COM	443573100	35	400	SH		DFND	21	400	0	0
HUBSPOT INC	COM	443573100	3,287	37,183	SH		DFND	23	33,647	0	3,536
HUBSPOT INC	COM	443573100	1,106	12,511	SH		OTR	23	0	0	12,511
HUBSPOT INC	COM	443573100	1,421	16,072	SH		DFND	27;23	16,072	0	0
HUBSPOT INC	COM	443573100	1,584	17,914	SH		DFND	28;23	17,914	0	0
HUBSPOT INC	COM	443573100	2,900	32,804	SH		DFND	30;23	32,804	0	0
HUDBAY MINERALS INC	COM	443628102	8,844	1,004,950	SH		DFND	1	1,004,950	0	0
HUDBAY MINERALS INC	COM	443628102	376	42,687	SH		DFND	3	37,556	0	5,131
HUDBAY MINERALS INC	COM	443628102	209	23,800	SH	Call	DFND	5	23,800	0	0
HUDBAY MINERALS INC	COM	443628102	11,041	1,254,642	SH		DFND	5	1,254,642	0	0
HUDBAY MINERALS INC	COM	443628102	1	100	SH		DFND	7	0	100	0
HUDBAY MINERALS INC	COM	443628102	186	21,100	SH		DFND	8	21,100	0	0
HUDBAY MINERALS INC	COM	443628102	62	7,000	SH		DFND	15	7,000	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	1,347	SH		DFND	3	1,347	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	34	SH		DFND	5	34	0	0
HUDSON GLOBAL INC	COM	443787106	0	26	SH		DFND	2	26	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	343	SH		DFND	2	343	0	0
HUDSON PAC PPTYS INC	COM	444097109	17	508	SH		DFND	3	408	0	100
HUDSON PAC PPTYS INC	COM	444097109	151	4,405	SH		DFND	19	4,405	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,364	389,479	SH		DFND	4	0	389,479	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	74	52,505	SH		DFND	3	52,505	0	0
HUMANA INC	COM	444859102	72,407	291,881	SH		DFND	1	291,881	0	0
HUMANA INC	COM	444859102	805	3,245	SH		DFND	2	3,245	0	0
HUMANA INC	COM	444859102	56,585	228,100	SH	Call	DFND	3	228,100	0	0
HUMANA INC	COM	444859102	8,682	35,000	SH	Put	DFND	3	35,000	0	0
HUMANA INC	COM	444859102	8,792	35,441	SH		DFND	3	34,685	0	756
HUMANA INC	COM	444859102	3,089	12,453	SH		DFND	5	12,453	0	0
HUMANA INC	COM	444859102	13	52	SH		DFND	8	52	0	0
HUMANA INC	COM	444859102	249	1,003	SH		DFND	15	1,003	0	0
HUMANA INC	COM	444859102	179	720	SH		DFND	19	720	0	0
HUMANA INC	COM	444859102	946	3,812	SH		DFND	21	3,812	0	0
HUMANA INC	COM	444859102	38	155	SH		DFND	23	155	0	0
HUNT J B TRANS SVCS INC	COM	445658107	394	3,425	SH		DFND	2	3,425	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,658	40,513	SH		DFND	3	39,429	0	1,084
HUNT J B TRANS SVCS INC	COM	445658107	10,123	88,040	SH		DFND	4	0	0	88,040
HUNT J B TRANS SVCS INC	COM	445658107	1,948	16,945	SH		DFND	5	16,945	0	0
HUNT J B TRANS SVCS INC	COM	445658107	38	333	SH		DFND	15	333	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	19	SH		DFND	19	19	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	18	SH		OTR	19	0	0	18
HUNT J B TRANS SVCS INC	COM	445658107	32	279	SH		DFND	21	279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,206	82,833	SH		DFND	1	82,833	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	373	25,607	SH		DFND	2	25,607	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,587	864,493	SH		DFND	3	802,400	0	62,093
HUNTINGTON BANCSHARES INC	COM	446150104	2,028	139,299	SH		DFND	5	139,299	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	62	4,240	SH		DFND	8	4,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,206	SH		DFND	15	1,206	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	74	5,106	SH		DFND	19	5,106	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	208	SH		OTR	19	0	0	208
HUNTINGTON BANCSHARES INC	COM	446150104	2,126	146,024	SH		DFND	21	146,024	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	83	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,018	SH		SOLE		2,018	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	110	78	PRN		DFND	3	78	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	28	20	PRN		DFND	24	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	150	637	SH		DFND	2	637	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,593	6,761	SH		DFND	3	6,636	0	125
HUNTINGTON INGALLS INDS INC	COM	446413106	80	340	SH		DFND	5	340	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	83	354	SH		DFND	7	0	354	0
HUNTINGTON INGALLS INDS INC	COM	446413106	94	400	SH		DFND	15	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	125	532	SH		DFND	21	169	0	363
HUNTINGTON INGALLS INDS INC	COM	446413106	31	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	1,333	40,031	SH		DFND	3	39,076	0	955
HUNTSMAN CORP	COM	447011107	5,200	156,190	SH		DFND	4	0	7,580	148,610
HUNTSMAN CORP	COM	447011107	4	128	SH		DFND	15	128	0	0
HUNTSMAN CORP	COM	447011107	25	750	SH		DFND	21	750	0	0
HUNTSMAN CORP	COM	447011107	73	2,200	SH		DFND	24	0	0	2,200
HURCO COMPANIES INC	COM	447324104	4	100	SH		DFND	2	100	0	0
HURON CONSULTING GROUP INC	COM	447462102	3	73	SH		DFND	3	73	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,628	213,310	SH		DFND	4	0	115,750	97,560
HURON CONSULTING GROUP INC	COM	447462102	17,768	439,249	SH		DFND	23	382,577	0	56,672
HURON CONSULTING GROUP INC	COM	447462102	705	17,440	SH		DFND	26;23	0	0	17,440
HUTTIG BLDG PRODS INC	COM	448451104	0	58	SH		DFND	2	58	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,957	67,400	SH	Call	DFND	3	67,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	349	4,750	SH		DFND	3	4,696	0	54
HYATT HOTELS CORP	COM CL A	448579102	156	2,125	SH		DFND	5	2,125	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	80	SH		DFND	3	80	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	7	652	SH		DFND	5	652	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	54	4,833	SH		DFND	7	0	4,833	0
IDT CORP	CL B NEW	448947507	21	2,009	SH		DFND	3	2,009	0	0
IDT CORP	CL B NEW	448947507	161	15,200	SH		DFND	4	0	15,200	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	18	SH		DFND	2	18	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	55	SH		DFND	2	55	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	40	721	SH		DFND	3	706	0	15
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	1	SH		DFND	5	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,671	29,805	SH		DFND	23	24,131	0	5,674
IRHYTHM TECHNOLOGIES INC	COM	450056106	912	16,263	SH		OTR	23	0	0	16,263
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,168	20,836	SH		DFND	27;23	20,836	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,384	42,534	SH		DFND	30;23	42,534	0	0
IBERIABANK CORP	COM	450828108	256	3,300	SH		DFND	3	3,300	0	0
IBERIABANK CORP	COM	450828108	18	228	SH		DFND	15	228	0	0
IBERIABANK CORP	COM	450828108	82	1,058	SH		DFND	21	1,058	0	0
IBERIABANK CORP	COM	450828108	29,913	385,976	SH		DFND	23	336,016	0	49,960
IBERIABANK CORP	COM	450828108	1,186	15,301	SH		DFND	26;23	0	0	15,301
IBERIABANK CORP	COM	450828108	30	382	SH		SOLE		382	0	0
IAMGOLD CORP	COM	450913108	30,496	5,230,898	SH		DFND	1	5,230,898	0	0
IAMGOLD CORP	COM	450913108	62	10,696	SH		DFND	3	10,696	0	0
IAMGOLD CORP	COM	450913108	434	74,469	SH		DFND	5	74,469	0	0
IAMGOLD CORP	COM	450913108	6	1,065	SH		DFND	8	1,065	0	0
IAMGOLD CORP	COM	450913108	160	27,399	SH		SOLE		27,399	0	0
IBIO INC	COM	451033104	0	63	SH		DFND	2	63	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
IBIO INC	COM	451033104	4	20,000	SH		DFND	5	20,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	25	SH		DFND	2	25	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	3,156	SH		DFND	3	2,156	0	1,000
ICONIX BRAND GROUP INC	COM	451055107	1	1,100	SH		DFND	5	1,100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	45	852	SH		DFND	3	302	0	550
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	150	SH		DFND	5	150	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	200	SH		DFND	15	200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	663	7,260	SH		DFND	1	7,260	0	0
IDACORP INC	COM	451107106	49	535	SH		DFND	2	535	0	0
IDACORP INC	COM	451107106	198	2,166	SH		DFND	3	1,574	0	592
IDACORP INC	COM	451107106	9	100	SH		DFND	15	100	0	0
IDACORP INC	COM	451107106	9	99	SH		DFND	21	99	0	0
IDACORP INC	COM	451107106	16,010	175,236	SH		DFND	23	152,594	0	22,642
IDACORP INC	COM	451107106	638	6,981	SH		DFND	26;23	0	0	6,981
IDEAL PWR INC	COM	451622104	0	9	SH		DFND	2	9	0	0
IGNYTA INC	COM	451731103	2	65	SH		DFND	2	65	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,214	115,159	SH		DFND	1	115,159	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,234	7,394	SH		DFND	2	7,394	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,982	173,703	SH		DFND	3	153,965	0	19,738
ILLINOIS TOOL WKS INC	COM	452308109	8,383	50,245	SH		DFND	5	50,245	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56	337	SH		DFND	7	0	337	0
ILLINOIS TOOL WKS INC	COM	452308109	108	647	SH		DFND	8	647	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,135	30,775	SH		DFND	15	30,775	0	0
ILLINOIS TOOL WKS INC	COM	452308109	163	977	SH		DFND	19	977	0	0
ILLINOIS TOOL WKS INC	COM	452308109	337	2,021	SH		OTR	19	0	0	2,021
ILLINOIS TOOL WKS INC	COM	452308109	737	4,415	SH		DFND	21	4,415	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,828	10,955	SH		DFND	23	8,729	0	2,226
ILLINOIS TOOL WKS INC	COM	452308109	7,370	44,171	SH		DFND	24	5,075	0	39,096
ILLUMINA INC	COM	452327109	601	2,752	SH		DFND	1	2,752	0	0
ILLUMINA INC	COM	452327109	1,230	5,631	SH		DFND	2	5,631	0	0
ILLUMINA INC	COM	452327109	7,866	36,000	SH	Put	DFND	3	36,000	0	0
ILLUMINA INC	COM	452327109	7,253	33,198	SH		DFND	3	30,956	0	2,242
ILLUMINA INC	COM	452327109	924	4,230	SH		DFND	5	4,230	0	0
ILLUMINA INC	COM	452327109	6,506	29,775	SH		DFND	6	29,775	0	0
ILLUMINA INC	COM	452327109	40	184	SH		DFND	8	184	0	0
ILLUMINA INC	COM	452327109	97	446	SH		DFND	15	446	0	0
ILLUMINA INC	COM	452327109	529	2,419	SH		DFND	19	2,419	0	0
ILLUMINA INC	COM	452327109	2	10	SH		OTR	19	0	0	10
ILLUMINA INC	COM	452327109	1,093	5,004	SH		DFND	21	5,004	0	0
IMMERSION CORP	COM	452521107	1	193	SH		DFND	2	193	0	0
IMMERSION CORP	COM	452521107	7	1,000	SH		DFND	3	1,000	0	0
IMMUCELL CORP	COM PAR	452525306	0	1	SH		DFND	2	1	0	0
IMMUNOMEDICS INC	COM	452907108	55	3,385	SH		DFND	3	3,385	0	0
IMPERIAL OIL LTD	COM NEW	453038408	365,957	11,733,157	SH		DFND	1	11,733,157	0	0
IMPERIAL OIL LTD	COM NEW	453038408	59	1,900	SH		DFND	3	1,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	312	10,000	SH	Call	DFND	5	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,367	140,000	SH	Put	DFND	5	140,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	50,644	1,623,729	SH		DFND	5	1,623,729	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,407	493,982	SH		DFND	7	0	493,982	0
IMPERIAL OIL LTD	COM NEW	453038408	16	520	SH		OTR	7	520	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,143	100,771	SH		DFND	8	49,567	51,204	0
IMPERIAL OIL LTD	COM NEW	453038408	282	9,040	SH		DFND	9	9,040	0	0
IMPERIAL OIL LTD	COM NEW	453038408	61	1,953	SH		DFND	21	1,953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	234	7,500	SH	Put	SOLE		7,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	219	7,035	SH		DFND		7,035	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,105	997,264	SH		SOLE		997,264	0	0
IMPINJ INC	COM	453204109	1,462	64,900	SH		DFND	3	58,963	0	5,937
IMPINJ INC	COM	453204109	4	160	SH		DFND	21	160	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	16	4,000	SH		DFND	3	4,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	24	SH		DFND	2	24	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	9	SH		DFND	3	9	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,162	42,322	SH		DFND	4	0	42,322	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	18	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	48	690	SH		DFND	3	0	0	690
INDEPENDENT BANK CORP MASS	COM	453836108	4	63	SH		DFND	15	63	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	24	SH		OTR	19	0	0	24
INDEPENDENT BANK CORP MASS	COM	453836108	4	55	SH		DFND	21	55	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	113	5,065	SH		DFND	21	5,065	0	0
INDIA FD INC	COM	454089103	1,064	40,736	SH		DFND	3	35,735	0	5,001
INDIA FD INC	COM	454089103	44	1,700	SH		DFND	5	1,700	0	0
INDIA FD INC	COM	454089103	6	248	SH		DFND	8	248	0	0
INDIA FD INC	COM	454089103	98	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	7	SH		DFND	2	7	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	115	2,000	SH		DFND	5	2,000	0	0
INFOSONICS CORP	COM NEW	456784206	0	3	SH		DFND	2	3	0	0
INFOSONICS CORP	COM NEW	456784206	0	199	SH		DFND	5	199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	94	SH		DFND	2	94	0	0
INFOSYS LTD	SPONSORED ADR	456788108	49,974	3,081,000	SH	Put	DFND	3	3,081,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,865	793,163	SH		DFND	3	792,363	0	800
INFOSYS LTD	SPONSORED ADR	456788108	1,920	118,385	SH		DFND	5	118,385	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14	850	SH		DFND	8	850	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15	944	SH		DFND	15	944	0	0
INFOSYS LTD	SPONSORED ADR	456788108	641	39,500	SH		DFND	16	39,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	694	SH		DFND	21	694	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,435	458,392	SH		DFND	23	458,392	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,066	65,718	SH		DFND	28;23	65,718	0	0
INFOSYS LTD	SPONSORED ADR	456788108	97	5,962	SH		SOLE		5,962	0	0
ING GROEP N V	SPONSORED ADR	456837103	22,360	1,211,277	SH		DFND	3	1,110,119	0	101,158
ING GROEP N V	SPONSORED ADR	456837103	43,188	2,339,572	SH		DFND	5	2,339,572	0	0
ING GROEP N V	SPONSORED ADR	456837103	62	3,342	SH		DFND	7	0	3,342	0
ING GROEP N V	SPONSORED ADR	456837103	484	26,221	SH		DFND	8	26,221	0	0
ING GROEP N V	SPONSORED ADR	456837103	242	13,094	SH		DFND	15	13,094	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	86	SH		DFND	19	86	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	232	SH		OTR	19	0	0	232
ING GROEP N V	SPONSORED ADR	456837103	254	13,770	SH		DFND	21	13,770	0	0
ING GROEP N V	SPONSORED ADR	456837103	124	6,731	SH		DFND	29	6,731	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	200	SH		SOLE		200	0	0
INGLES MKTS INC	CL A	457030104	1	17	SH		DFND	3	17	0	0
INGLES MKTS INC	CL A	457030104	737	21,300	SH		DFND	4	0	21,300	0
INGLES MKTS INC	CL A	457030104	47	1,363	SH		DFND	5	1,363	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	15	100	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	21	100	0	0
INGREDION INC	COM	457187102	135	965	SH		DFND	2	965	0	0
INGREDION INC	COM	457187102	1,901	13,596	SH		DFND	3	13,294	0	302
INGREDION INC	COM	457187102	12,938	92,550	SH		DFND	4	0	0	92,550
INGREDION INC	COM	457187102	71	508	SH		DFND	5	508	0	0
INGREDION INC	COM	457187102	3	24	SH		DFND	15	24	0	0
INGREDION INC	COM	457187102	89	635	SH		DFND	19	635	0	0
INGREDION INC	COM	457187102	101	719	SH		DFND	21	705	0	14
INNODATA INC	COM NEW	457642205	0	26	SH		DFND	2	26	0	0
INNODATA INC	COM NEW	457642205	13	9,918	SH		DFND	5	9,918	0	0
INSMED INC	COM PAR $.01	457669307	8	261	SH		DFND	2	261	0	0
INSMED INC	COM PAR $.01	457669307	7	239	SH		DFND	3	239	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	395	SH		DFND	2	395	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	122	2,557	SH		DFND	3	2,557	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29,521	616,813	SH		DFND	4	0	333,512	283,301
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	36	SH		DFND	15	36	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	100	SH		DFND	21	100	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,243	67,756	SH		DFND	23	58,808	0	8,948
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,478	30,888	SH		DFND	28;23	30,888	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	53	1,771	SH		DFND	2	1,771	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	792	26,642	SH		DFND	3	24,690	0	1,952
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10,781	362,644	SH		DFND	4	0	19,303	343,341
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	217	SH		DFND	5	217	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	17	575	SH		DFND	15	575	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4	146	SH		DFND	19	146	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	30	1,007	SH		OTR	19	0	0	1,007
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	30	1,000	SH		DFND	21	1,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	15	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	187,678	4,065,808	SH		DFND	1	4,065,808	0	0
INTEL CORP	COM	458140100	2,936	63,600	SH	Put	DFND	2	63,600	0	0
INTEL CORP	COM	458140100	13,374	289,730	SH		DFND	2	289,730	0	0
INTEL CORP	COM	458140100	43,049	932,600	SH	Call	DFND	3	932,600	0	0
INTEL CORP	COM	458140100	46,206	1,001,000	SH	Put	DFND	3	1,001,000	0	0
INTEL CORP	COM	458140100	210,347	4,556,903	SH		DFND	3	4,085,616	0	471,287
INTEL CORP	COM	458140100	110,180	2,386,906	SH		DFND	5	2,386,906	0	0
INTEL CORP	COM	458140100	3,908	84,667	SH		DFND	7	0	84,667	0
INTEL CORP	COM	458140100	5,133	111,202	SH		DFND	8	90,893	20,309	0
INTEL CORP	COM	458140100	178	3,865	SH		DFND	9	3,865	0	0
INTEL CORP	COM	458140100	82	1,769	SH		DFND	11	1,769	0	0
INTEL CORP	COM	458140100	1,385	30,000	SH		DFND	13	30,000	0	0
INTEL CORP	COM	458140100	347	7,512	SH		DFND	14	7,512	0	0
INTEL CORP	COM	458140100	2,971	64,353	SH		DFND	15	64,353	0	0
INTEL CORP	COM	458140100	29,741	644,305	SH		DFND	19	644,065	0	240
INTEL CORP	COM	458140100	749	16,227	SH		OTR	19	4,766	0	11,461
INTEL CORP	COM	458140100	114,541	2,481,391	SH		DFND	21	2,393,731	0	87,660
INTEL CORP	COM	458140100	14,746	319,444	SH		DFND	23	256,746	0	62,698
INTEL CORP	COM	458140100	850	18,425	SH		OTR	23	18,425	0	0
INTEL CORP	COM	458140100	1,326	28,729	SH		DFND	24	775	0	27,954
INTEL CORP	COM	458140100	1,642	35,581	SH		DFND		20,750	14,831	0
INTEL CORP	COM	458140100	1,474	31,941	SH		SOLE		31,941	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	2,012	SH		DFND	5	2,012	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	2	SH		DFND	19	0	0	2
INTELLIPHARMACEUTICS INTL IN	COM	458173101	11	14,200	SH		DFND	21	14,200	0	0
INTER PARFUMS INC	COM	458334109	5	108	SH		DFND	15	108	0	0
INTERFACE INC	COM	458665304	8	330	SH		DFND	2	330	0	0
INTERFACE INC	COM	458665304	1,605	63,826	SH		DFND	3	63,662	0	164
INTERFACE INC	COM	458665304	13,161	523,293	SH		DFND	4	0	362,213	161,080
INTERFACE INC	COM	458665304	19	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	31	1,223	SH		OTR	19	350	0	873
INTERNATIONAL BANCSHARES COR	COM	459044103	14	365	SH		DFND	2	365	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	32	814	SH		DFND	21	814	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,426	654,579	SH		DFND	1	654,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,473	9,600	SH	Call	DFND	2	9,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	430	2,800	SH	Put	DFND	2	2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,813	116,108	SH		DFND	2	116,108	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,709	213,200	SH	Call	DFND	3	213,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,622	310,400	SH	Put	DFND	3	310,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,126	861,202	SH		DFND	3	759,405	0	101,797
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,835	722,427	SH		DFND	5	722,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	5,226	SH		DFND	7	0	5,226	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,839	44,579	SH		DFND	8	43,119	1,460	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	82	SH		DFND	13	82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,186	20,769	SH		DFND	14	20,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,054	13,387	SH		DFND	15	13,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,087	7,085	SH		DFND	19	7,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	73	SH		OTR	19	30	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,332	28,235	SH		DFND	21	27,197	0	1,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	892	5,812	SH		DFND	23	796	0	5,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	817	5,325	SH		DFND	24	0	0	5,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,136	7,403	SH		SOLE		7,403	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,635	10,713	SH		DFND	1	10,713	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283	1,853	SH		DFND	2	1,853	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,334	28,401	SH		DFND	3	27,753	0	648
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	81	SH		DFND	5	81	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	164	1,075	SH		DFND	15	1,075	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78	513	SH		DFND	19	513	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	33	SH		OTR	19	33	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	315	SH		DFND	21	315	0	0
INTL PAPER CO	COM	460146103	459	7,922	SH		DFND	1	7,922	0	0
INTL PAPER CO	COM	460146103	544	9,392	SH		DFND	2	9,392	0	0
INTL PAPER CO	COM	460146103	6,049	104,400	SH	Call	DFND	3	104,400	0	0
INTL PAPER CO	COM	460146103	24,723	426,699	SH		DFND	3	340,449	0	86,250
INTL PAPER CO	COM	460146103	756	13,050	SH		DFND	5	13,050	0	0
INTL PAPER CO	COM	460146103	154	2,654	SH		DFND	7	0	2,654	0
INTL PAPER CO	COM	460146103	256	4,414	SH		DFND	15	4,414	0	0
INTL PAPER CO	COM	460146103	213	3,668	SH		DFND	19	3,668	0	0
INTL PAPER CO	COM	460146103	1	10	SH		OTR	19	0	0	10
INTL PAPER CO	COM	460146103	382	6,600	SH		DFND	21	6,600	0	0
INTL PAPER CO	COM	460146103	5,403	93,248	SH		DFND	23	88,420	0	4,828
INTL PAPER CO	COM	460146103	626	10,800	SH		OTR	23	10,800	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	179	4,487	SH		DFND	1	4,487	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	323	SH		DFND	2	323	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12	299	SH		DFND	3	299	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	11	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	25	SH		OTR	19	0	0	25
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	1	SH		DFND	21	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	186	9,235	SH		DFND	2	9,235	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,070	251,477	SH		DFND	3	241,751	0	9,726
INTERPUBLIC GROUP COS INC	COM	460690100	1,156	57,352	SH		DFND	5	57,352	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31	1,531	SH		DFND	8	1,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	141	6,977	SH		DFND	15	6,977	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	183	SH		DFND	19	183	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	386	SH		DFND	21	386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,348	364,469	SH		DFND	23	321,074	0	43,395
INTERPUBLIC GROUP COS INC	COM	460690100	459	22,750	SH		OTR	23	22,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80	3,974	SH		SOLE		3,974	0	0
INTERSECTIONS INC	COM	460981301	0	8	SH		DFND	2	8	0	0
INTEST CORP	COM	461147100	0	2	SH		DFND	2	2	0	0
INTEST CORP	COM	461147100	35	4,003	SH		DFND	3	4,003	0	0
INTEST CORP	COM	461147100	5	600	SH		DFND	5	600	0	0
INTEVAC INC	COM	461148108	0	46	SH		DFND	2	46	0	0
INTEVAC INC	COM	461148108	2,740	400,000	SH	Call	DFND	3	400,000	0	0
INTUIT	COM	461202103	171,192	1,085,007	SH		DFND	1	1,085,007	0	0
INTUIT	COM	461202103	1,387	8,793	SH		DFND	2	8,793	0	0
INTUIT	COM	461202103	9,986	63,289	SH		DFND	3	60,312	0	2,977
INTUIT	COM	461202103	14,340	90,889	SH		DFND	5	90,889	0	0
INTUIT	COM	461202103	5,881	37,274	SH		DFND	7	0	37,274	0
INTUIT	COM	461202103	1,923	12,187	SH		DFND	8	77	12,110	0
INTUIT	COM	461202103	4	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	770	4,883	SH		DFND	15	4,883	0	0
INTUIT	COM	461202103	229,783	1,456,349	SH		DFND	16	1,456,349	0	0
INTUIT	COM	461202103	4,940	31,308	SH		DFND	18	31,308	0	0
INTUIT	COM	461202103	143	907	SH		DFND	19	907	0	0
INTUIT	COM	461202103	6	37	SH		OTR	19	0	0	37
INTUIT	COM	461202103	565	3,583	SH		DFND	21	2,673	0	910
INTUIT	COM	461202103	5,783	36,650	SH		DFND	24	1,950	0	34,700
INTUIT	COM	461202103	82	521	SH		DFND	29	521	0	0
INTUIT	COM	461202103	1,129	7,155	SH		DFND		7,155	0	0
INTUIT	COM	461202103	22	142	SH		SOLE		142	0	0
INVACARE CORP	COM	461203101	0	14	SH		DFND	2	14	0	0
INVACARE CORP	COM	461203101	37	2,225	SH		DFND	3	2,225	0	0
INVACARE CORP	COM	461203101	14,657	869,834	SH		DFND	4	0	549,354	320,480
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,084	190,867	SH		DFND	3	85,897	0	104,970
INVESTORS TITLE CO	COM	461804106	80	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	1,098	5,534	SH		DFND	4	0	5,534	0
ION GEOPHYSICAL CORP	COM NEW	462044207	7	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	10	SH		DFND	2	10	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,470	49,100	SH	Call	DFND	3	49,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,696	411,449	SH		DFND	3	398,183	0	13,266
IONIS PHARMACEUTICALS INC	COM	462222100	4	77	SH		DFND	5	77	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	108	2,148	SH		DFND	15	2,148	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	280	SH		DFND	19	280	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	98	SH		OTR	19	0	0	98
IONIS PHARMACEUTICALS INC	COM	462222100	69	1,363	SH		DFND	21	1,363	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	68	SH		DFND	2	68	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	1,000	SH		DFND	3	1,000	0	0
IROBOT CORP	COM	462726100	12	161	SH		DFND	2	161	0	0
IROBOT CORP	COM	462726100	42	547	SH		DFND	3	547	0	0
IROBOT CORP	COM	462726100	31	400	SH		DFND	5	400	0	0
IROBOT CORP	COM	462726100	142	1,850	SH		DFND	19	1,850	0	0
IROBOT CORP	COM	462726100	31	406	SH		DFND	21	406	0	0
IROBOT CORP	COM	462726100	8	100	SH		DFND	24	0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	1,177	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19,010	1,519,547	SH		DFND	3	1,463,759	0	55,788
ISHARES GOLD TRUST	ISHARES	464285105	3,323	265,589	SH		DFND	5	265,589	0	0
ISHARES GOLD TRUST	ISHARES	464285105	113	9,000	SH		DFND	7	0	9,000	0
ISHARES GOLD TRUST	ISHARES	464285105	253	20,238	SH		DFND	8	20,238	0	0
ISHARES GOLD TRUST	ISHARES	464285105	42	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	159	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	176	14,100	SH		OTR	19	0	0	14,100
ISHARES GOLD TRUST	ISHARES	464285105	34	2,735	SH		DFND	21	2,735	0	0
ISHARES GOLD TRUST	ISHARES	464285105	291	23,232	SH		DFND		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	6	274	SH		DFND	1	274	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,268	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,631	243,015	SH		DFND	3	238,969	0	4,046
ISHARES INC	MSCI AUST ETF	464286103	1,657	71,525	SH		DFND	5	71,525	0	0
ISHARES INC	MSCI AUST ETF	464286103	57	2,440	SH		DFND	8	2,440	0	0
ISHARES INC	MSCI AUST ETF	464286103	5	231	SH		DFND	15	231	0	0
ISHARES INC	MSCI AUST ETF	464286103	8	337	SH		DFND	21	337	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	36	1,078	SH		DFND	3	1,078	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	88	2,645	SH		DFND	5	2,645	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	7	205	SH		DFND	8	205	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1	24	SH		DFND	21	24	0	0
ISHARES INC	US INTL HGH YLD	464286178	72	1,421	SH		DFND	2	1,421	0	0
ISHARES INC	US INTL HGH YLD	464286178	829	16,441	SH		DFND	3	15,203	0	1,238
ISHARES INC	US INTL HGH YLD	464286178	645	12,781	SH		DFND	5	12,781	0	0
ISHARES INC	US INTL HGH YLD	464286178	27	537	SH		DFND	8	537	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,270	92,107	SH		DFND	3	84,790	0	7,317
ISHARES INC	MSCI AUSTRIA ETF	464286202	65	2,650	SH		DFND	21	2,650	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	116	4,710	SH		SOLE		4,710	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1	21	SH		DFND	2	21	0	0
ISHARES INC	INTL HIGH YIELD	464286210	31	576	SH		DFND	3	576	0	0
ISHARES INC	INTL HIGH YIELD	464286210	3,316	60,894	SH		DFND	5	60,894	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2	41	SH		DFND	8	41	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	30	584	SH		DFND	2	584	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	18	354	SH		DFND	3	354	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	550	10,779	SH		DFND	5	10,779	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	247	4,847	SH		DFND	7	0	4,847	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,155	22,658	SH		DFND	8	0	22,658	0
ISHARES INC	EM HGHYL BD ETF	464286285	55	1,103	SH		DFND	2	1,103	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	5,241	104,863	SH		DFND	3	104,326	0	537
ISHARES INC	EM HGHYL BD ETF	464286285	25	493	SH		DFND	5	493	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	77	1,533	SH		DFND	8	1,533	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	177	3,539	SH		DFND	2	3,539	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	237	4,730	SH		DFND	3	4,730	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	45	891	SH		DFND	5	891	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	2,288	108,850	SH		DFND	3	100,308	0	8,542
ISHARES INC	EM MKTS DIV ETF	464286319	403	9,630	SH		DFND	2	9,630	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,459	82,693	SH		DFND	3	78,435	0	4,258
ISHARES INC	EM MKTS DIV ETF	464286319	265	6,333	SH		DFND	5	6,333	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	13	310	SH		DFND	7	0	310	0
ISHARES INC	EM MKTS DIV ETF	464286319	60	1,436	SH		DFND	8	1,436	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	137	12,647	SH		DFND	2	12,647	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	32	2,920	SH		DFND	3	2,220	0	700
ISHARES INC	GLB SILV MIN ETF	464286327	29	2,717	SH		DFND	5	2,717	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	9	800	SH		DFND	8	800	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	4	190	SH		DFND	3	0	0	190
ISHARES INC	GLB ENR PROD ETF	464286343	19	869	SH		DFND	5	869	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	9	395	SH		DFND	8	395	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	29	978	SH		DFND	5	978	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	9	295	SH		DFND	8	295	0	0
ISHARES INC	MSCI WORLD ETF	464286392	321	3,641	SH		DFND	2	3,641	0	0
ISHARES INC	MSCI WORLD ETF	464286392	75	850	SH		DFND	3	850	0	0
ISHARES INC	MSCI WORLD ETF	464286392	543	6,161	SH		DFND	5	6,161	0	0
ISHARES INC	MSCI WORLD ETF	464286392	17,169	194,854	SH		DFND	8	1,545	193,309	0
ISHARES INC	MSCI WORLD ETF	464286392	573	6,500	SH		DFND	9	6,500	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,749	31,200	SH		DFND	18	31,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	251	2,850	SH		DFND		2,850	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	105	SH		DFND	1	105	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,687	41,717	SH		DFND	2	41,717	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,107	175,700	SH	Call	DFND	3	175,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	118,312	2,924,900	SH	Put	DFND	3	2,924,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	23,559	582,423	SH		DFND	3	570,310	0	12,113
ISHARES INC	MSCI BRAZIL ETF	464286400	1,903	47,044	SH		DFND	5	47,044	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	64	1,575	SH		DFND	8	1,575	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	167	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	79	1,950	SH		DFND	13	1,950	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	81	2,000	SH		DFND	15	2,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11	280	SH		DFND	19	280	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	121	3,000	SH		DFND	21	500	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	775	19,160	SH		SOLE		19,160	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,790	51,392	SH		DFND	3	45,963	0	5,429
ISHARES INC	MSCI EM ASIA ETF	464286426	77	1,039	SH		DFND	5	1,039	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	13	175	SH		DFND	15	175	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	13	180	SH		DFND	19	180	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	614	8,322	SH		DFND	21	8,322	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,774	33,409	SH		DFND	3	13,522	0	19,887
ISHARES INC	EM MKT SM-CP ETF	464286475	70	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,587	188,486	SH		DFND	3	185,884	0	2,602
ISHARES INC	MSCI CDA ETF	464286509	5,783	195,116	SH		DFND	5	195,116	0	0
ISHARES INC	MSCI CDA ETF	464286509	506	17,065	SH		DFND	7	0	17,065	0
ISHARES INC	MSCI CDA ETF	464286509	4,251	143,408	SH		DFND	8	36,822	106,586	0
ISHARES INC	MSCI CDA ETF	464286509	26	891	SH		DFND	15	891	0	0
ISHARES INC	MSCI CDA ETF	464286509	30	1,024	SH		DFND	21	1,024	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,061	170,747	SH		DFND	23	137,495	0	33,252
ISHARES INC	JP MORGAN EM ETF	464286517	311	6,448	SH		DFND	2	6,448	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	14	300	SH		DFND	3	300	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,561	53,136	SH		DFND	5	53,136	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4	77	SH		DFND	8	77	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	35	411	SH		DFND	2	411	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,966	58,899	SH		DFND	3	58,519	0	380
ISHARES INC	MIN VOL GBL ETF	464286525	352	4,175	SH		DFND	5	4,175	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	253	3,000	SH		DFND	7	0	3,000	0
ISHARES INC	MIN VOL GBL ETF	464286525	55	650	SH		DFND	8	650	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	224	2,660	SH		DFND	11	2,660	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	20	239	SH		DFND	21	239	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	21	250	SH		DFND	24	0	0	250
ISHARES INC	MIN VOL GBL ETF	464286525	240	2,850	SH		DFND		2,850	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	736	12,113	SH		DFND	2	12,113	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	8,719	143,505	SH		DFND	3	125,169	0	18,336
ISHARES INC	MIN VOL EMRG MKT	464286533	3,667	60,354	SH		DFND	5	60,354	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,403	23,098	SH		DFND	8	10,498	12,600	0
ISHARES INC	MIN VOL EMRG MKT	464286533	40	657	SH		DFND	21	657	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	12	145	SH		DFND	3	95	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	11,054	254,812	SH		DFND	2	254,812	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	47,037	1,084,295	SH		DFND	3	712,644	0	371,651
ISHARES INC	MSCI EURZONE ETF	464286608	22,223	512,292	SH		DFND	5	512,292	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17	400	SH		DFND	7	0	400	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,484	34,219	SH		DFND	8	30,669	3,550	0
ISHARES INC	MSCI EURZONE ETF	464286608	108	2,500	SH		DFND	11	2,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	43	992	SH		DFND	15	992	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	38	867	SH		DFND	19	867	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	23	530	SH		DFND	21	530	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	20,243	466,643	SH		DFND	23	358,157	0	108,486
ISHARES INC	MSCI EURZONE ETF	464286608	117	2,700	SH		DFND	29	2,700	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,262	13,646	SH		DFND	2	13,646	0	0
ISHARES INC	MSCI THAILND ETF	464286624	94	1,014	SH		DFND	3	1,014	0	0
ISHARES INC	MSCI THAILND ETF	464286624	37	399	SH		DFND	5	399	0	0
ISHARES INC	MSCI THAILND ETF	464286624	157	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	186	3,634	SH		DFND	2	3,634	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	44	855	SH		DFND	3	855	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	264	5,145	SH		DFND	5	5,145	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	6	110	SH		DFND	8	110	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	121	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	7	133	SH		DFND	1	133	0	0
ISHARES INC	MSCI CHILE ETF	464286640	417	7,996	SH		DFND	2	7,996	0	0
ISHARES INC	MSCI CHILE ETF	464286640	569	10,910	SH		DFND	3	1,782	0	9,128
ISHARES INC	MSCI CHILE ETF	464286640	78	1,500	SH		DFND	5	1,500	0	0
ISHARES INC	MSCI CHILE ETF	464286640	65	1,240	SH		DFND	21	310	0	930
ISHARES INC	MSCI BRIC INDX	464286657	204	4,595	SH		DFND	3	3,970	0	625
ISHARES INC	MSCI BRIC INDX	464286657	464	10,426	SH		DFND	5	10,426	0	0
ISHARES INC	MSCI BRIC INDX	464286657	74	1,657	SH		DFND	8	1,657	0	0
ISHARES INC	MSCI BRIC INDX	464286657	245	5,503	SH		SOLE		5,503	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,994	125,390	SH		DFND	3	115,203	0	10,187
ISHARES INC	MSCI PAC JP ETF	464286665	1,583	33,111	SH		DFND	5	33,111	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	608	12,727	SH		DFND	8	12,727	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	95	1,995	SH		DFND	15	1,995	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	50	1,050	SH		DFND	18	1,050	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,833	142,952	SH		DFND	23	117,125	0	25,827
ISHARES INC	MSCI PAC JP ETF	464286665	67	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	24	425	SH		DFND	3	425	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	16	286	SH		DFND	21	286	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	145	4,647	SH		DFND	3	4,647	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	502	16,071	SH		DFND	5	16,071	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	16	500	SH		DFND	7	0	500	0
ISHARES INC	MSCI FRANCE ETF	464286707	25	787	SH		DFND	21	787	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	835	19,221	SH		DFND	2	19,221	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	0	3	SH		DFND	3	3	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	137	3,153	SH		DFND	5	3,153	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	26	592	SH		DFND	8	592	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4	100	SH		DFND	11	100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	198	4,550	SH		DFND	21	0	0	4,550
ISHARES INC	MSCI TURKEY ETF	464286715	14	312	SH		DFND	23	312	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	352	9,886	SH		DFND	3	7,397	0	2,489
ISHARES INC	MSCI SWITZERLAND	464286749	479	13,473	SH		DFND	5	13,473	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	83	2,331	SH		DFND	8	2,331	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14	392	SH		DFND	15	392	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	128	3,599	SH		DFND	21	3,599	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,596	101,076	SH		DFND	23	81,363	0	19,713
ISHARES INC	MSCI SWITZERLAND	464286749	83	2,335	SH		DFND		2,335	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	996	29,374	SH		DFND	2	29,374	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	153	4,500	SH		DFND	3	3,196	0	1,304
ISHARES INC	MSCI SWEDEN ETF	464286756	757	22,327	SH		DFND	5	22,327	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	13	382	SH		DFND	8	382	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4	126	SH		DFND	15	126	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4	112	SH		DFND	23	112	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3,433	104,764	SH		DFND	2	104,764	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	44	1,338	SH		DFND	3	499	0	839
ISHARES INC	MSCI SPAIN ETF	464286764	28	846	SH		DFND	5	846	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6	82	SH		DFND	1	82	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,551	154,163	SH		DFND	2	154,163	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	463	6,178	SH		DFND	3	5,978	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	1,098	14,654	SH		DFND	5	14,654	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	73	979	SH		DFND	8	979	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	22	289	SH		DFND	15	289	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	93	1,242	SH		DFND	21	342	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	682	9,099	SH		DFND	23	9,099	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	472	6,300	SH		DFND		6,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	206	2,744	SH		SOLE		2,744	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,205	45,797	SH		DFND	2	45,797	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	12	167	SH		DFND	3	167	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	18	257	SH		DFND	5	257	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25	764	SH		DFND	1	764	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,398	42,343	SH		DFND	2	42,343	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,047	122,550	SH		DFND	3	114,684	0	7,866
ISHARES INC	MSCI GERMANY ETF	464286806	1,866	56,505	SH		DFND	5	56,505	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15	440	SH		DFND	8	440	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	132	4,000	SH		DFND	11	4,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	191	5,785	SH		DFND	13	5,785	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	66	2,000	SH		DFND	15	2,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	72	2,167	SH		DFND	21	2,167	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	173	5,243	SH		DFND		5,243	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	40	1,225	SH		SOLE		1,225	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	30	935	SH		DFND	3	935	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	18	562	SH		DFND	21	562	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,035	21,001	SH		DFND	2	21,001	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	229	4,640	SH		DFND	3	4,350	0	290
ISHARES INC	MSCI MEXICO ETF	464286822	210	4,260	SH		DFND	5	4,260	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	24	480	SH		DFND	8	480	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	111	2,246	SH		DFND	19	2,246	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	82	1,670	SH		DFND	21	520	0	1,150
ISHARES INC	MSCI MEXICO ETF	464286822	17	346	SH		DFND	23	346	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	130	2,630	SH		DFND		2,630	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	207	4,196	SH		SOLE		4,196	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	17	667	SH		DFND	1	667	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	239	9,399	SH		DFND	3	8,449	0	950
ISHARES INC	MSCI HONG KG ETF	464286871	640	25,183	SH		DFND	5	25,183	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	56	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	60	2,362	SH		DFND	8	2,362	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	19	733	SH		DFND	21	733	0	0
ISHARES TR	S&P 100 ETF	464287101	410	3,452	SH		DFND	2	3,452	0	0
ISHARES TR	S&P 100 ETF	464287101	2,348	19,791	SH		DFND	3	13,687	0	6,104
ISHARES TR	S&P 100 ETF	464287101	6,118	51,570	SH		DFND	5	51,570	0	0
ISHARES TR	S&P 100 ETF	464287101	136	1,145	SH		DFND	7	0	1,145	0
ISHARES TR	S&P 100 ETF	464287101	56	474	SH		DFND	8	474	0	0
ISHARES TR	S&P 100 ETF	464287101	147	1,243	SH		DFND	19	1,243	0	0
ISHARES TR	S&P 100 ETF	464287101	40	340	SH		DFND	21	340	0	0
ISHARES TR	S&P 100 ETF	464287101	297	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,461	9,339	SH		DFND	3	9,143	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	25	160	SH		DFND	5	160	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	273	1,745	SH		DFND	19	1,745	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	17	110	SH		DFND	24	0	0	110
ISHARES TR	MRNGSTR LG-CP ET	464287127	8,351	52,556	SH		DFND	3	52,049	0	507
ISHARES TR	MRNGSTR LG-CP ET	464287127	275	1,732	SH		DFND	5	1,732	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	20	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	761	4,790	SH		DFND	24	425	0	4,365
ISHARES TR	CORE S&P TTL STK	464287150	8	132	SH		DFND	2	132	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,759	225,041	SH		DFND	3	221,166	0	3,875
ISHARES TR	CORE S&P TTL STK	464287150	839	13,724	SH		DFND	5	13,724	0	0
ISHARES TR	CORE S&P TTL STK	464287150	119	1,950	SH		DFND	15	1,950	0	0
ISHARES TR	CORE S&P TTL STK	464287150	158	2,592	SH		DFND	21	2,354	0	238
ISHARES TR	SELECT DIVID ETF	464287168	325	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	57,570	584,116	SH		DFND	3	511,657	0	72,459
ISHARES TR	SELECT DIVID ETF	464287168	30,009	304,479	SH		DFND	5	304,479	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,734	17,590	SH		DFND	7	0	17,590	0
ISHARES TR	SELECT DIVID ETF	464287168	2,126	21,572	SH		DFND	8	19,186	2,386	0
ISHARES TR	SELECT DIVID ETF	464287168	198	2,010	SH		DFND	9	2,010	0	0
ISHARES TR	SELECT DIVID ETF	464287168	370	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	168	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,729	17,545	SH		DFND	19	17,545	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,027	142,319	SH		DFND	21	136,280	0	6,039
ISHARES TR	SELECT DIVID ETF	464287168	350	3,550	SH		DFND	24	500	0	3,050
ISHARES TR	SELECT DIVID ETF	464287168	850	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	2,458	21,547	SH		DFND	2	21,547	0	0
ISHARES TR	TIPS BD ETF	464287176	29,613	259,585	SH		DFND	3	236,449	0	23,136
ISHARES TR	TIPS BD ETF	464287176	16,605	145,553	SH		DFND	5	145,553	0	0
ISHARES TR	TIPS BD ETF	464287176	1,006	8,816	SH		DFND	8	8,816	0	0
ISHARES TR	TIPS BD ETF	464287176	745	6,532	SH		DFND	15	6,532	0	0
ISHARES TR	TIPS BD ETF	464287176	149	1,306	SH		DFND	21	1,306	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	65	1,400	SH	Put	DFND	2	1,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,341	288,957	SH		DFND	2	288,957	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36,936	800,000	SH	Put	DFND	3	800,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,274	374,141	SH		DFND	3	342,272	0	31,869
ISHARES TR	CHINA LG-CAP ETF	464287184	4,249	92,037	SH		DFND	5	92,037	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12	250	SH		DFND	7	0	250	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,664	36,041	SH		DFND	8	36,041	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	149	3,233	SH		DFND	15	3,233	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,114	24,134	SH		DFND	21	24,134	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	549	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	179	3,880	SH		DFND		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	179	3,879	SH		SOLE		3,879	0	0
ISHARES TR	TRANS AVG ETF	464287192	331	1,727	SH		DFND	2	1,727	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,513	23,550	SH		DFND	3	17,844	0	5,706
ISHARES TR	TRANS AVG ETF	464287192	245	1,279	SH		DFND	5	1,279	0	0
ISHARES TR	TRANS AVG ETF	464287192	19	97	SH		DFND	8	97	0	0
ISHARES TR	TRANS AVG ETF	464287192	8	42	SH		DFND	15	42	0	0
ISHARES TR	TRANS AVG ETF	464287192	21	110	SH		DFND	21	110	0	0
ISHARES TR	CORE S&P500 ETF	464287200	468,023	1,740,834	SH		DFND	2	1,740,834	0	0
ISHARES TR	CORE S&P500 ETF	464287200	766,764	2,852,016	SH		DFND	3	2,547,793	0	304,223
ISHARES TR	CORE S&P500 ETF	464287200	124,600	463,457	SH		DFND	5	463,457	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,027	100,529	SH		DFND	7	0	100,529	0
ISHARES TR	CORE S&P500 ETF	464287200	11,956	44,471	SH		DFND	8	17,314	27,157	0
ISHARES TR	CORE S&P500 ETF	464287200	1,963	7,300	SH		DFND	9	7,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,244	12,065	SH		DFND	11	12,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	567	2,108	SH		DFND	13	2,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,605	28,289	SH		DFND	15	28,289	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,649	21,010	SH		DFND	19	21,010	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,768	14,017	SH		DFND	21	13,497	0	520
ISHARES TR	CORE S&P500 ETF	464287200	66	244	SH		DFND	23	244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,245	19,508	SH		DFND	24	0	0	19,508
ISHARES TR	CORE S&P500 ETF	464287200	29,269	108,868	SH		DFND	29	108,868	0	0
ISHARES TR	CORE S&P500 ETF	464287200	516	1,919	SH		OTR	31;3	0	0	1,919
ISHARES TR	CORE S&P500 ETF	464287200	52,951	196,955	SH		DFND		196,955	0	0
ISHARES TR	CORE S&P500 ETF	464287200	483	1,795	SH		SOLE		1,795	0	0
ISHARES TR	CORE US AGGBD ET	464287226	72,687	664,844	SH		DFND	3	645,274	0	19,570
ISHARES TR	CORE US AGGBD ET	464287226	12,389	113,316	SH		DFND	5	113,316	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,162	28,925	SH		DFND	7	0	28,925	0
ISHARES TR	CORE US AGGBD ET	464287226	11,341	103,735	SH		DFND	8	39,500	64,235	0
ISHARES TR	CORE US AGGBD ET	464287226	742	6,784	SH		DFND	15	6,784	0	0
ISHARES TR	CORE US AGGBD ET	464287226	408	3,728	SH		DFND	21	3,728	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		DFND	24	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	104	955	SH		DFND		955	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	751	15,939	SH		DFND	1	15,939	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113	2,400	SH	Call	DFND	2	2,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	419	8,900	SH	Put	DFND	2	8,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,962	168,970	SH		DFND	2	168,970	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	66,015	1,401,000	SH	Call	DFND	3	1,401,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	381,050	8,086,800	SH	Put	DFND	3	8,084,800	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	61,514	1,305,486	SH		DFND	3	1,138,614	0	166,872
ISHARES TR	MSCI EMG MKT ETF	464287234	19,634	416,675	SH		DFND	5	416,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,431	51,583	SH		DFND	7	0	51,583	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,201	46,702	SH		DFND	8	24,383	22,319	0
ISHARES TR	MSCI EMG MKT ETF	464287234	502	10,646	SH		DFND	9	10,646	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	185	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	237	5,022	SH		DFND	13	5,022	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	462	9,799	SH		DFND	15	9,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,046	22,200	SH		DFND	18	22,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,288	48,554	SH		DFND	19	48,554	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,322	155,385	SH		DFND	21	154,235	0	1,150
ISHARES TR	MSCI EMG MKT ETF	464287234	75,014	1,591,983	SH		DFND	23	1,294,806	0	297,177
ISHARES TR	MSCI EMG MKT ETF	464287234	1,512	32,083	SH		DFND	24	0	0	32,083
ISHARES TR	MSCI EMG MKT ETF	464287234	3,949	83,800	SH		DFND	28;23	83,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	193	4,100	SH		DFND		4,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	429	9,105	SH		SOLE		9,105	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	250,596	2,061,500	SH		DFND	1	2,061,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	600	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	244,911	2,014,736	SH		DFND	3	1,772,237	0	242,499
ISHARES TR	IBOXX INV CP ETF	464287242	33,405	274,805	SH		DFND	5	274,805	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,705	112,739	SH		DFND	7	0	112,739	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,738	104,789	SH		DFND	8	50,999	53,790	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,860	15,300	SH		DFND	9	15,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	143	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,374	11,300	SH		DFND	15	11,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,442	SH		DFND	21	2,415	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	797	6,558	SH		DFND	23	6,558	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	7,476	61,500	SH		DFND	29	61,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	999	8,216	SH		DFND		8,216	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	468	7,736	SH		DFND	3	6,936	0	800
ISHARES TR	GLOB TELECOM ETF	464287275	177	2,926	SH		DFND	5	2,926	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	527	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,363	34,902	SH		DFND	3	32,056	0	2,846
ISHARES TR	GLOBAL TECH ETF	464287291	24,301	158,150	SH		DFND	5	158,150	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	576	3,747	SH		DFND	8	3,747	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	112	732	SH		DFND	21	732	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	171	1,120	SH		DFND	2	1,120	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53,913	352,901	SH		DFND	3	276,817	0	76,084
ISHARES TR	S&P 500 GRWT ETF	464287309	1,091	7,139	SH		DFND	5	7,139	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	100	655	SH		DFND	7	0	655	0
ISHARES TR	S&P 500 GRWT ETF	464287309	380	2,486	SH		DFND	8	1,758	728	0
ISHARES TR	S&P 500 GRWT ETF	464287309	311	2,038	SH		DFND	15	2,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,360	15,445	SH		DFND	19	15,445	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,729	24,409	SH		DFND	21	23,675	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	57	370	SH		DFND		370	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	298	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,343	11,932	SH		DFND	3	9,934	0	1,998
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,951	52,890	SH		DFND	5	52,890	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	225	2,003	SH		DFND	8	2,003	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	9	SH		DFND	15	9	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,101	30,045	SH		DFND	3	26,770	0	3,275
ISHARES TR	GLOBAL FINLS ETF	464287333	341	4,876	SH		DFND	5	4,876	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	587	8,400	SH		DFND	8	8,400	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	80	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8	119	SH		OTR	19	0	0	119
ISHARES TR	GLOBAL FINLS ETF	464287333	39	555	SH		DFND	21	555	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	329	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,884	52,982	SH		DFND	3	47,623	0	5,359
ISHARES TR	GLOBAL ENERG ETF	464287341	315	8,873	SH		DFND	5	8,873	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	64	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	88	2,484	SH		DFND	8	2,484	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	140	3,926	SH		DFND	13	3,926	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,130	31,800	SH		DFND	19	31,800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	110	3,100	SH		DFND	21	0	0	3,100
ISHARES TR	GLOBAL ENERG ETF	464287341	25	700	SH		SOLE		700	0	0
ISHARES TR	NORTH AMERN NAT	464287374	459	12,964	SH		DFND	2	12,964	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10,735	302,901	SH		DFND	3	285,130	0	17,771
ISHARES TR	JPX NIKKEI 400	464287382	2	30	SH		DFND	5	30	0	0
ISHARES TR	JPX NIKKEI 400	464287382	86	1,330	SH		SOLE		1,330	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8,478	248,108	SH		DFND	2	248,108	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,223	123,588	SH		DFND	3	111,316	0	12,272
ISHARES TR	LATN AMER 40 ETF	464287390	1,342	39,260	SH		DFND	5	39,260	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	551	16,122	SH		DFND	8	16,122	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	27	790	SH		DFND	21	790	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	14	400	SH		DFND	24	0	0	400
ISHARES TR	LATN AMER 40 ETF	464287390	101	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	340	2,978	SH		DFND	2	2,978	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	67,421	590,167	SH		DFND	3	520,599	0	69,568
ISHARES TR	S&P 500 VAL ETF	464287408	440	3,854	SH		DFND	5	3,854	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	91	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	69	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	155	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	441	3,858	SH		DFND	15	3,858	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,707	23,695	SH		DFND	19	23,695	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,515	22,018	SH		DFND	21	22,018	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,294	10,200	SH	Call	DFND	2	10,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,920	30,900	SH	Put	DFND	2	30,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,484	19,579	SH		DFND	2	19,579	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,511	106,500	SH	Call	DFND	3	106,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	825	6,500	SH	Put	DFND	3	6,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	94,665	746,219	SH		DFND	3	703,536	0	42,683
ISHARES TR	20 YR TR BD ETF	464287432	6,527	51,449	SH		DFND	5	51,449	0	0
ISHARES TR	20 YR TR BD ETF	464287432	481	3,791	SH		DFND	8	3,791	0	0
ISHARES TR	20 YR TR BD ETF	464287432	279	2,203	SH		DFND	15	2,203	0	0
ISHARES TR	20 YR TR BD ETF	464287432	140	1,101	SH		DFND	21	1,101	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,905	15,016	SH		DFND	29	15,016	0	0
ISHARES TR	20 YR TR BD ETF	464287432	121	951	SH		SOLE		951	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	247	2,335	SH		DFND	2	2,335	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,753	225,000	SH	Put	DFND	3	225,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	86,841	822,593	SH		DFND	3	745,856	0	76,737
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,422	51,362	SH		DFND	5	51,362	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	473	4,484	SH		DFND	8	3,454	1,030	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	167	1,580	SH		DFND	9	1,580	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	418	3,959	SH		DFND	15	3,959	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	235	2,222	SH		DFND	19	2,222	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	35	334	SH		OTR	19	0	0	334
ISHARES TR	BARCLAYS 7 10 YR	464287440	67	639	SH		DFND	21	639	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,921	18,193	SH		DFND	29	18,193	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	352	3,333	SH		SOLE		3,333	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,179	85,620	SH		DFND	2	85,620	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	74,885	893,083	SH		DFND	3	867,498	0	25,585
ISHARES TR	1 3 YR TREAS BD	464287457	7,681	91,609	SH		DFND	5	91,609	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,766	21,064	SH		DFND	8	21,064	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		DFND	9	250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	778	9,284	SH		DFND	15	9,284	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	335	4,000	SH		OTR	19	0	0	4,000
ISHARES TR	1 3 YR TREAS BD	464287457	548	6,539	SH		DFND	21	6,539	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,299	203,370	SH		DFND	1	203,370	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7	100	SH	Call	DFND	2	100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	844	12,000	SH	Put	DFND	2	12,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,279	75,076	SH		DFND	2	75,076	0	0
ISHARES TR	MSCI EAFE ETF	464287465	357,695	5,087,400	SH	Call	DFND	3	5,087,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	366,252	5,209,100	SH	Put	DFND	3	5,209,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	271,184	3,856,977	SH		DFND	3	3,628,608	0	228,369
ISHARES TR	MSCI EAFE ETF	464287465	65,406	930,256	SH		DFND	5	930,256	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,460	49,210	SH		DFND	7	0	49,210	0
ISHARES TR	MSCI EAFE ETF	464287465	10,378	147,608	SH		DFND	8	43,136	104,472	0
ISHARES TR	MSCI EAFE ETF	464287465	25,744	366,155	SH		DFND	9	366,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	218	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,924	98,481	SH		DFND	15	98,481	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,351	47,667	SH		DFND	19	47,667	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30	430	SH		OTR	19	430	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,303	132,320	SH		DFND	21	127,567	0	4,753
ISHARES TR	MSCI EAFE ETF	464287465	10,584	150,537	SH		DFND	23	21,110	0	129,427
ISHARES TR	MSCI EAFE ETF	464287465	2,406	34,225	SH		DFND	24	0	0	34,225
ISHARES TR	MSCI EAFE ETF	464287465	603	8,575	SH		OTR	31;3	0	0	8,575
ISHARES TR	MSCI EAFE ETF	464287465	14,062	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,077	72,210	SH		DFND		72,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,519	448,286	SH		SOLE		448,286	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,475	16,544	SH		DFND	2	16,544	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,094	146,880	SH		DFND	3	136,284	0	10,596
ISHARES TR	RUS MDCP VAL ETF	464287473	1,163	13,050	SH		DFND	5	13,050	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	170	1,910	SH		DFND	7	0	1,910	0
ISHARES TR	RUS MDCP VAL ETF	464287473	98	1,103	SH		DFND	8	1,103	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	191	2,140	SH		DFND	15	2,140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	319	3,577	SH		DFND	19	3,577	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,525	443,352	SH		DFND	21	433,681	0	9,671
ISHARES TR	RUS MDCP VAL ETF	464287473	17,337	194,475	SH		DFND	23	187,520	0	6,955
ISHARES TR	RUS MDCP VAL ETF	464287473	285	3,200	SH		DFND	24	0	0	3,200
ISHARES TR	RUS MD CP GR ETF	464287481	434	3,599	SH		DFND	2	3,599	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,655	138,060	SH		DFND	3	126,965	0	11,095
ISHARES TR	RUS MD CP GR ETF	464287481	435	3,602	SH		DFND	5	3,602	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,004	8,323	SH		DFND	15	8,323	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	360	2,983	SH		DFND	19	2,983	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41,208	341,575	SH		DFND	21	332,444	0	9,131
ISHARES TR	RUS MD CP GR ETF	464287481	615	5,094	SH		DFND	23	5,094	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	495	4,100	SH		DFND	24	0	0	4,100
ISHARES TR	RUS MID CAP ETF	464287499	52,716	253,285	SH		DFND	3	210,630	0	42,655
ISHARES TR	RUS MID CAP ETF	464287499	5,630	27,048	SH		DFND	5	27,048	0	0
ISHARES TR	RUS MID CAP ETF	464287499	789	3,790	SH		DFND	7	0	3,790	0
ISHARES TR	RUS MID CAP ETF	464287499	291	1,398	SH		DFND	8	1,398	0	0
ISHARES TR	RUS MID CAP ETF	464287499	751	3,608	SH		DFND	15	3,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	933	4,483	SH		DFND	19	4,483	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,593	12,457	SH		DFND	21	12,457	0	0
ISHARES TR	RUS MID CAP ETF	464287499	581	2,790	SH		DFND	23	2,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	132	635	SH		DFND	24	0	0	635
ISHARES TR	CORE S&P MCP ETF	464287507	7,172	37,789	SH		DFND	2	37,789	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	300,310	1,582,410	SH		DFND	3	1,391,561	0	190,849
ISHARES TR	CORE S&P MCP ETF	464287507	46,882	247,033	SH		DFND	5	247,033	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,458	12,954	SH		DFND	7	0	12,954	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,370	23,027	SH		DFND	8	13,556	9,471	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,084	16,253	SH		DFND	15	16,253	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,299	85,886	SH		DFND	19	85,596	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	114	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,619	261,456	SH		DFND	21	258,720	0	2,736
ISHARES TR	CORE S&P MCP ETF	464287507	796	4,195	SH		DFND	24	0	0	4,195
ISHARES TR	CORE S&P MCP ETF	464287507	10,274	54,134	SH		DFND	29	54,134	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	489	2,579	SH		OTR	31;3	0	0	2,579
ISHARES TR	CORE S&P MCP ETF	464287507	15	80	SH		DFND		80	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,539	16,427	SH		DFND	2	16,427	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	11,905	77,021	SH		DFND	3	51,160	0	25,861
ISHARES TR	NA TEC SFTWR ETF	464287515	537	3,472	SH		DFND	5	3,472	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	12	70	SH		DFND	1	70	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,700	57,123	SH		DFND	3	32,515	0	24,608
ISHARES TR	PHLX SEMICND ETF	464287523	4,470	26,326	SH		DFND	5	26,326	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	22	130	SH		DFND	7	0	130	0
ISHARES TR	PHLX SEMICND ETF	464287523	44	258	SH		DFND	8	258	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	308	1,813	SH		DFND	21	1,813	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	88	520	SH		DFND		520	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	491	10,129	SH		DFND	3	8,871	0	1,258
ISHARES TR	NA TEC MULTM ETF	464287531	219	4,517	SH		DFND	5	4,517	0	0
ISHARES TR	N AMER TECH ETF	464287549	17,584	104,175	SH		DFND	3	84,840	0	19,335
ISHARES TR	N AMER TECH ETF	464287549	26,083	154,530	SH		DFND	5	154,530	0	0
ISHARES TR	N AMER TECH ETF	464287549	80	475	SH		DFND	8	475	0	0
ISHARES TR	N AMER TECH ETF	464287549	42	250	SH		DFND	21	250	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	32	300	SH	Call	DFND	2	300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	448	4,200	SH	Put	DFND	2	4,200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	63	588	SH		DFND	2	588	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,207	67,500	SH	Call	DFND	3	67,500	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,207	67,500	SH	Put	DFND	3	67,500	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	58,847	551,160	SH		DFND	3	452,874	0	98,286
ISHARES TR	NASDAQ BIOTECH	464287556	3,128	29,300	SH		DFND	4	0	29,300	0
ISHARES TR	NASDAQ BIOTECH	464287556	24,721	231,531	SH		DFND	5	231,531	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	264	2,475	SH		DFND	7	0	2,475	0
ISHARES TR	NASDAQ BIOTECH	464287556	600	5,620	SH		DFND	8	5,620	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	236	2,214	SH		DFND	13	2,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	87	814	SH		DFND	15	814	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	23	213	SH		DFND	19	213	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	141	1,317	SH		DFND	21	1,317	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,040	37,843	SH		DFND	24	3,165	0	34,678
ISHARES TR	NASDAQ BIOTECH	464287556	690	6,458	SH		DFND	29	6,458	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	203	1,900	SH		DFND		1,900	0	0
ISHARES TR	COHEN STEER REIT	464287564	238	2,345	SH		DFND	2	2,345	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,502	103,648	SH		DFND	3	85,325	0	18,323
ISHARES TR	COHEN STEER REIT	464287564	94	930	SH		DFND	5	930	0	0
ISHARES TR	COHEN STEER REIT	464287564	54	530	SH		DFND	8	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	386	3,809	SH		DFND	15	3,809	0	0
ISHARES TR	COHEN STEER REIT	464287564	700	6,910	SH		DFND	19	6,910	0	0
ISHARES TR	COHEN STEER REIT	464287564	443	4,377	SH		DFND	21	4,377	0	0
ISHARES TR	COHEN STEER REIT	464287564	206	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,195	11,795	SH		OTR	31;3	0	0	11,795
ISHARES TR	GLOBAL 100 ETF	464287572	424	4,574	SH		DFND	2	4,574	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,470	37,474	SH		DFND	3	34,525	0	2,949
ISHARES TR	GLOBAL 100 ETF	464287572	2,773	29,948	SH		DFND	5	29,948	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	991	10,706	SH		DFND	7	0	10,706	0
ISHARES TR	GLOBAL 100 ETF	464287572	432	4,669	SH		DFND	8	3,319	1,350	0
ISHARES TR	GLOBAL 100 ETF	464287572	61	660	SH		DFND	9	660	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	44	475	SH		DFND	11	475	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	93	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	171	1,850	SH		DFND	24	0	0	1,850
ISHARES TR	GLOBAL 100 ETF	464287572	889	9,600	SH		DFND		9,600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	152	850	SH		DFND	2	850	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	12,806	71,442	SH		DFND	3	24,333	0	47,109
ISHARES TR	U.S. CNSM SV ETF	464287580	146	812	SH		DFND	5	812	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	30	170	SH		DFND	8	170	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	22	120	SH		DFND	21	120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	109,742	882,594	SH		DFND	3	735,749	0	146,845
ISHARES TR	RUS 1000 VAL ETF	464287598	3,762	30,253	SH		DFND	5	30,253	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	371	2,983	SH		DFND	7	0	2,983	0
ISHARES TR	RUS 1000 VAL ETF	464287598	367	2,955	SH		DFND	8	2,805	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35	280	SH		DFND	9	280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,697	21,691	SH		DFND	15	21,691	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,597	85,225	SH		DFND	19	85,225	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,438	19,607	SH		DFND	21	19,607	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	872	7,015	SH		DFND	23	3,828	0	3,187
ISHARES TR	S&P MC 400GR ETF	464287606	15,891	73,629	SH		DFND	3	65,482	0	8,147
ISHARES TR	S&P MC 400GR ETF	464287606	271	1,255	SH		DFND	5	1,255	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	19	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	127	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	252	1,166	SH		DFND	15	1,166	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	411	1,902	SH		DFND	19	1,902	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,921	13,534	SH		DFND	21	13,305	0	229
ISHARES TR	S&P MC 400GR ETF	464287606	48	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,137	23,289	SH		DFND	2	23,289	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	109,153	810,459	SH		DFND	3	737,366	0	73,093
ISHARES TR	RUS 1000 GRW ETF	464287614	2,413	17,915	SH		DFND	5	17,915	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,198	23,744	SH		DFND	15	23,744	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,052	7,811	SH		DFND	19	7,811	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,806	20,835	SH		DFND	21	20,325	0	510
ISHARES TR	RUS 1000 GRW ETF	464287614	555	4,119	SH		DFND	23	4,058	0	61
ISHARES TR	RUS 1000 ETF	464287622	38,642	260,025	SH		DFND	3	253,171	0	6,854
ISHARES TR	RUS 1000 ETF	464287622	14,043	94,494	SH		DFND	5	94,494	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,764	52,245	SH		DFND	7	0	52,245	0
ISHARES TR	RUS 1000 ETF	464287622	239	1,605	SH		DFND	8	1,295	310	0
ISHARES TR	RUS 1000 ETF	464287622	7,729	52,010	SH		DFND	9	52,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	398	2,675	SH		DFND	15	2,675	0	0
ISHARES TR	RUS 1000 ETF	464287622	69	464	SH		DFND	19	464	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,128	7,590	SH		DFND	21	7,590	0	0
ISHARES TR	RUS 1000 ETF	464287622	247	1,660	SH		DFND	23	1,660	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,105	7,437	SH		DFND		7,437	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,833	78,198	SH		DFND	2	78,198	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,932	349,362	SH		DFND	3	329,168	0	20,194
ISHARES TR	RUS 2000 VAL ETF	464287630	4,423	35,173	SH		DFND	5	35,173	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	334	2,658	SH		DFND	7	0	2,658	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47	373	SH		DFND	8	93	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,622	SH		DFND	15	1,622	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	522	4,150	SH		DFND	19	4,150	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,028	8,175	SH		DFND	21	8,175	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,424	35,177	SH		DFND	23	7,790	0	27,387
ISHARES TR	RUS 2000 VAL ETF	464287630	68	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 GRW ETF	464287648	508	2,721	SH		DFND	2	2,721	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38,423	205,800	SH		DFND	3	188,198	0	17,602
ISHARES TR	RUS 2000 GRW ETF	464287648	3,328	17,826	SH		DFND	5	17,826	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147	785	SH		DFND	8	785	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	328	1,755	SH		DFND	15	1,755	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	530	2,841	SH		DFND	19	2,841	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	375	2,009	SH		DFND	21	2,009	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	212	1,134	SH		DFND	23	868	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	32,337	212,100	SH		DFND	1	212,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,751	57,400	SH	Put	DFND	2	57,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	217,316	1,425,400	SH	Call	DFND	3	1,425,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	654,618	4,293,700	SH	Put	DFND	3	4,291,700	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	162,679	1,067,030	SH		DFND	3	994,319	0	72,711
ISHARES TR	RUSSELL 2000 ETF	464287655	8,317	54,550	SH		DFND	4	0	32,580	21,970
ISHARES TR	RUSSELL 2000 ETF	464287655	17,401	114,137	SH		DFND	5	114,137	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,227	8,051	SH		DFND	7	0	8,051	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,340	8,788	SH		DFND	8	3,963	4,825	0
ISHARES TR	RUSSELL 2000 ETF	464287655	485	3,180	SH		DFND	9	3,180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	290	1,900	SH		DFND	11	1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,820	11,939	SH		DFND	15	11,939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	711	4,663	SH		DFND	19	4,663	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,151	66,579	SH		DFND	21	63,977	0	2,602
ISHARES TR	RUSSELL 2000 ETF	464287655	1,310	8,590	SH		DFND	23	7,445	0	1,145
ISHARES TR	RUSSELL 2000 ETF	464287655	1,248	8,185	SH		DFND	24	0	0	8,185
ISHARES TR	RUSSELL 2000 ETF	464287655	1,232	8,081	SH		OTR	31;3	0	0	8,081
ISHARES TR	RUSSELL 2000 ETF	464287655	277	1,815	SH		DFND		1,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	969	6,355	SH		SOLE		6,355	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,265	203,345	SH		DFND	3	193,893	0	9,452
ISHARES TR	CORE S&P US VLU	464287663	628	11,335	SH		DFND	5	11,335	0	0
ISHARES TR	CORE S&P US VLU	464287663	50	900	SH		DFND	8	900	0	0
ISHARES TR	CORE S&P US VLU	464287663	52	931	SH		DFND	15	931	0	0
ISHARES TR	CORE S&P US VLU	464287663	12	210	SH		DFND	21	210	0	0
ISHARES TR	CORE S&P US GWT	464287671	98	1,815	SH		DFND	2	1,815	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,225	208,750	SH		DFND	3	101,065	0	107,685
ISHARES TR	CORE S&P US GWT	464287671	83	1,548	SH		DFND	5	1,548	0	0
ISHARES TR	CORE S&P US GWT	464287671	108	2,000	SH		DFND	8	2,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	625	11,621	SH		DFND	15	11,621	0	0
ISHARES TR	CORE S&P US GWT	464287671	12	230	SH		DFND	21	230	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	990	6,257	SH		DFND	2	6,257	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,197	64,469	SH		DFND	3	62,044	0	2,425
ISHARES TR	RUSSELL 3000 ETF	464287689	922	5,827	SH		DFND	5	5,827	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,867	24,448	SH		DFND	15	24,448	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,267	8,008	SH		DFND	19	8,008	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,032	6,523	SH		DFND	21	3,193	0	3,330
ISHARES TR	RUSSELL 3000 ETF	464287689	171	1,081	SH		DFND	23	1,081	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,495	11,255	SH		DFND	3	10,990	0	265
ISHARES TR	U.S. UTILITS ETF	464287697	1,391	10,466	SH		DFND	5	10,466	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	206	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	58	437	SH		DFND	21	437	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,022	106,312	SH		DFND	3	98,433	0	7,879
ISHARES TR	S&P MC 400VL ETF	464287705	470	2,936	SH		DFND	5	2,936	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	72	450	SH		DFND	8	450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	120	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,547	15,906	SH		DFND	15	15,906	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	540	3,370	SH		DFND	19	3,370	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,152	13,443	SH		DFND	21	13,443	0	0
ISHARES TR	US TELECOM ETF	464287713	76	2,580	SH		DFND	2	2,580	0	0
ISHARES TR	US TELECOM ETF	464287713	784	26,648	SH		DFND	3	25,975	0	673
ISHARES TR	US TELECOM ETF	464287713	13	443	SH		DFND	5	443	0	0
ISHARES TR	US TELECOM ETF	464287713	671	22,830	SH		DFND	7	0	22,830	0
ISHARES TR	US TELECOM ETF	464287713	64	2,160	SH		DFND	8	0	2,160	0
ISHARES TR	US TELECOM ETF	464287713	14	464	SH		DFND	21	464	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,481	125,828	SH		DFND	3	112,750	0	13,078
ISHARES TR	U.S. TECH ETF	464287721	8,717	53,556	SH		DFND	5	53,556	0	0
ISHARES TR	U.S. TECH ETF	464287721	895	5,500	SH		DFND	7	0	5,500	0
ISHARES TR	U.S. TECH ETF	464287721	536	3,296	SH		DFND	8	3,296	0	0
ISHARES TR	U.S. TECH ETF	464287721	199	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	76	464	SH		DFND	15	464	0	0
ISHARES TR	U.S. TECH ETF	464287721	50	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	127	779	SH		DFND	21	779	0	0
ISHARES TR	U.S. TECH ETF	464287721	111	685	SH		DFND	24	0	0	685
ISHARES TR	U.S. REAL ES ETF	464287739	149,351	1,843,610	SH		DFND	1	1,843,610	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	251	3,100	SH	Call	DFND	2	3,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	632	7,800	SH	Put	DFND	2	7,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,403	SH		DFND	2	3,403	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,884	35,600	SH	Call	DFND	3	35,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	82,663	1,020,400	SH	Put	DFND	3	1,020,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	37,369	461,287	SH		DFND	3	430,619	0	30,668
ISHARES TR	U.S. REAL ES ETF	464287739	7,949	98,123	SH		DFND	5	98,123	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,778	21,951	SH		DFND	7	0	21,951	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,987	24,525	SH		DFND	8	195	24,330	0
ISHARES TR	U.S. REAL ES ETF	464287739	109	1,345	SH		DFND	9	1,345	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	216	2,664	SH		DFND	15	2,664	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	48	597	SH		DFND	19	597	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	179	2,212	SH		DFND	21	2,212	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	64	795	SH		DFND		795	0	0
ISHARES TR	US INDUSTRIALS	464287754	8,078	54,808	SH		DFND	3	46,791	0	8,017
ISHARES TR	US INDUSTRIALS	464287754	1,840	12,487	SH		DFND	5	12,487	0	0
ISHARES TR	US INDUSTRIALS	464287754	15	100	SH		DFND	7	0	100	0
ISHARES TR	US INDUSTRIALS	464287754	46	315	SH		DFND	8	315	0	0
ISHARES TR	US INDUSTRIALS	464287754	19	126	SH		DFND	15	126	0	0
ISHARES TR	US INDUSTRIALS	464287754	75	511	SH		DFND	21	511	0	0
ISHARES TR	US INDUSTRIALS	464287754	37	250	SH		DFND	24	0	0	250
ISHARES TR	US HLTHCARE ETF	464287762	15,944	91,514	SH		DFND	3	69,542	0	21,972
ISHARES TR	US HLTHCARE ETF	464287762	2,148	12,326	SH		DFND	5	12,326	0	0
ISHARES TR	US HLTHCARE ETF	464287762	148	850	SH		DFND	7	0	850	0
ISHARES TR	US HLTHCARE ETF	464287762	80	460	SH		DFND	8	460	0	0
ISHARES TR	US HLTHCARE ETF	464287762	58	335	SH		DFND	15	335	0	0
ISHARES TR	US HLTHCARE ETF	464287762	39	226	SH		DFND	19	226	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	60	SH		DFND	21	60	0	0
ISHARES TR	US HLTHCARE ETF	464287762	46	265	SH		DFND	24	0	0	265
ISHARES TR	U.S. FIN SVC ETF	464287770	15,960	122,345	SH		DFND	3	102,978	0	19,367
ISHARES TR	U.S. FIN SVC ETF	464287770	5,705	43,736	SH		DFND	5	43,736	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	121	930	SH		DFND	8	930	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	181	1,384	SH		DFND	15	1,384	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	248	1,900	SH		DFND	21	1,900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,486	87,799	SH		DFND	3	79,513	0	8,286
ISHARES TR	U.S. FINLS ETF	464287788	9,409	78,781	SH		DFND	5	78,781	0	0
ISHARES TR	U.S. FINLS ETF	464287788	14	120	SH		DFND	7	0	120	0
ISHARES TR	U.S. FINLS ETF	464287788	280	2,343	SH		DFND	8	2,343	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	38	SH		DFND	19	38	0	0
ISHARES TR	U.S. FINLS ETF	464287788	95	795	SH		DFND	21	795	0	0
ISHARES TR	U.S. FINLS ETF	464287788	90	750	SH		DFND	24	0	0	750
ISHARES TR	U.S. ENERGY ETF	464287796	272	6,865	SH		DFND	2	6,865	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,413	111,286	SH		DFND	3	106,457	0	4,829
ISHARES TR	U.S. ENERGY ETF	464287796	153	3,859	SH		DFND	5	3,859	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	57	1,440	SH		DFND	7	0	1,440	0
ISHARES TR	U.S. ENERGY ETF	464287796	50	1,270	SH		DFND	8	0	1,270	0
ISHARES TR	U.S. ENERGY ETF	464287796	15	385	SH		DFND	21	245	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	232,944	3,032,736	SH		DFND	3	2,734,586	0	298,150
ISHARES TR	CORE S&P SCP ETF	464287804	13,037	169,732	SH		DFND	5	169,732	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	853	11,108	SH		DFND	7	0	11,108	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,473	58,235	SH		DFND	8	10,738	47,497	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,762	22,945	SH		DFND	15	22,945	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,230	536,773	SH		DFND	19	536,223	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	479	6,239	SH		OTR	19	6,239	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,564	111,496	SH		DFND	21	109,802	0	1,694
ISHARES TR	CORE S&P SCP ETF	464287804	296	3,855	SH		DFND	24	1,450	0	2,405
ISHARES TR	CORE S&P SCP ETF	464287804	4,559	59,351	SH		DFND	29	59,351	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	490	6,376	SH		OTR	31;3	0	0	6,376
ISHARES TR	U.S. CNSM GD ETF	464287812	1,237	9,758	SH		DFND	2	9,758	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	5,985	47,229	SH		DFND	3	42,975	0	4,254
ISHARES TR	U.S. CNSM GD ETF	464287812	755	5,960	SH		DFND	5	5,960	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	65	510	SH		DFND	7	0	510	0
ISHARES TR	U.S. CNSM GD ETF	464287812	45	355	SH		DFND	8	0	355	0
ISHARES TR	U.S. CNSM GD ETF	464287812	90	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	23	182	SH		DFND	21	182	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	1,449	14,174	SH		DFND	3	13,873	0	301
ISHARES TR	U.S. BAS MTL ETF	464287838	1,029	10,071	SH		DFND	5	10,071	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10	100	SH		DFND	8	100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12	113	SH		DFND	21	113	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,480	11,073	SH		DFND	3	11,073	0	0
ISHARES TR	DOW JONES US ETF	464287846	918	6,870	SH		DFND	5	6,870	0	0
ISHARES TR	DOW JONES US ETF	464287846	67	500	SH		DFND	8	500	0	0
ISHARES TR	DOW JONES US ETF	464287846	26	196	SH		DFND	21	196	0	0
ISHARES TR	DOW JONES US ETF	464287846	289	2,163	SH		DFND	24	985	0	1,178
ISHARES TR	EUROPE ETF	464287861	501	10,599	SH		DFND	2	10,599	0	0
ISHARES TR	EUROPE ETF	464287861	5,094	107,785	SH		DFND	3	70,096	0	37,689
ISHARES TR	EUROPE ETF	464287861	9,884	209,143	SH		DFND	5	209,143	0	0
ISHARES TR	EUROPE ETF	464287861	1,821	38,535	SH		DFND	7	0	38,535	0
ISHARES TR	EUROPE ETF	464287861	1,589	33,623	SH		DFND	8	32,993	630	0
ISHARES TR	EUROPE ETF	464287861	58	1,220	SH		DFND	9	1,220	0	0
ISHARES TR	EUROPE ETF	464287861	43	900	SH		DFND	15	900	0	0
ISHARES TR	EUROPE ETF	464287861	47	992	SH		DFND	19	992	0	0
ISHARES TR	EUROPE ETF	464287861	409	8,663	SH		DFND		8,663	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26,549	172,878	SH		DFND	3	157,299	0	15,579
ISHARES TR	SP SMCP600VL ETF	464287879	3,053	19,882	SH		DFND	5	19,882	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	154	1,003	SH		DFND	8	1,003	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	40	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,547	16,585	SH		DFND	15	16,585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	126	818	SH		DFND	19	818	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	35,981	234,297	SH		DFND	21	229,910	0	4,387
ISHARES TR	SP SMCP600VL ETF	464287879	15	100	SH		DFND	23	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	17,225	101,236	SH		DFND	3	86,769	0	14,467
ISHARES TR	S&P SML 600 GWT	464287887	996	5,854	SH		DFND	5	5,854	0	0
ISHARES TR	S&P SML 600 GWT	464287887	56	331	SH		DFND	15	331	0	0
ISHARES TR	S&P SML 600 GWT	464287887	123	723	SH		DFND	19	723	0	0
ISHARES TR	S&P SML 600 GWT	464287887	37,100	218,044	SH		DFND	21	213,999	0	4,045
ISHARES TR	S&P SML 600 GWT	464287887	17	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	14,226	134,727	SH		DFND	3	128,935	0	5,792
ISHARES TR	MRNGSTR LG-CP VL	464288109	17	160	SH		DFND	5	160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	66	1,318	SH		DFND	2	1,318	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,023	40,531	SH		DFND	3	33,660	0	6,871
ISHARES TR	INTL TREA BD ETF	464288117	2,992	59,940	SH		DFND	5	59,940	0	0
ISHARES TR	INTL TREA BD ETF	464288117	218	4,360	SH		DFND	8	4,360	0	0
ISHARES TR	3YRTB ETF	464288125	52	617	SH		DFND	2	617	0	0
ISHARES TR	3YRTB ETF	464288125	1,239	14,713	SH		DFND	5	14,713	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	661	6,307	SH		DFND	2	6,307	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,282	69,438	SH		DFND	3	67,367	0	2,071
ISHARES TR	SHRT NAT MUN ETF	464288158	28	265	SH		DFND	5	265	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,576	24,568	SH		DFND	21	24,543	0	25
ISHARES TR	SHRT NAT MUN ETF	464288158	7,103	67,731	SH		DFND	23	52,605	0	15,126
ISHARES TR	AGENCY BOND ETF	464288166	89	783	SH		DFND	3	783	0	0
ISHARES TR	AGENCY BOND ETF	464288166	183	1,619	SH		DFND	5	1,619	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18	160	SH		DFND	8	160	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11	99	SH		DFND	21	99	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	731	10,272	SH		DFND	3	9,295	0	977
ISHARES TR	GL TIMB FORE ETF	464288174	323	4,545	SH		DFND	5	4,545	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	75	SH		DFND	8	75	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6	81	SH		DFND	1	81	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	503	6,597	SH		DFND	2	6,597	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,360	57,162	SH		DFND	3	47,177	0	9,985
ISHARES TR	MSCI AC ASIA ETF	464288182	4,580	60,042	SH		DFND	5	60,042	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	55	718	SH		DFND	8	718	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	229	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	88	1,155	SH		DFND	21	1,155	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	5,526	29,765	SH		DFND	3	29,579	0	186
ISHARES TR	MRGSTR MD CP ETF	464288208	35	190	SH		DFND	5	190	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	28	150	SH		DFND	8	150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	132	711	SH		DFND	15	711	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	48	258	SH		DFND	21	258	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	52	5,532	SH		DFND	3	5,532	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	133	14,270	SH		DFND	5	14,270	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	23	2,516	SH		DFND	21	2,516	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,823	36,489	SH		DFND	3	35,180	0	1,309
ISHARES TR	MSCI ACWI EX US	464288240	37,139	743,517	SH		DFND	5	743,517	0	0
ISHARES TR	MSCI ACWI EX US	464288240	282	5,655	SH		DFND	8	5,655	0	0
ISHARES TR	MSCI ACWI EX US	464288240	23,442	469,300	SH		DFND	18	469,300	0	0
ISHARES TR	MSCI ACWI EX US	464288240	133	2,665	SH		DFND	21	2,665	0	0
ISHARES TR	MSCI ACWI EX US	464288240	317	6,337	SH		SOLE		6,337	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,031	69,781	SH		DFND	2	69,781	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,076	84,289	SH		DFND	3	81,956	0	2,333
ISHARES TR	MSCI ACWI ETF	464288257	7,136	98,990	SH		DFND	5	98,990	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46	639	SH		DFND	7	0	639	0
ISHARES TR	MSCI ACWI ETF	464288257	264	3,669	SH		DFND	8	3,669	0	0
ISHARES TR	MSCI ACWI ETF	464288257	364	5,044	SH		DFND	9	5,044	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46	644	SH		DFND	15	644	0	0
ISHARES TR	MSCI ACWI ETF	464288257	137	1,898	SH		DFND	18	1,898	0	0
ISHARES TR	MSCI ACWI ETF	464288257	461	6,400	SH		DFND	19	6,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	138	1,917	SH		DFND	21	1,917	0	0
ISHARES TR	MSCI ACWI ETF	464288257	50	694	SH		DFND	23	694	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,010	208,216	SH		DFND		208,216	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,501	23,266	SH		DFND	2	23,266	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,220	173,948	SH		DFND	3	165,918	0	8,030
ISHARES TR	EAFE SML CP ETF	464288273	3,559	55,174	SH		DFND	5	55,174	0	0
ISHARES TR	EAFE SML CP ETF	464288273	167	2,588	SH		DFND	8	2,588	0	0
ISHARES TR	EAFE SML CP ETF	464288273	65	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	268	4,159	SH		DFND	21	4,159	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,608	117,956	SH		DFND	23	89,144	0	28,812
ISHARES TR	EAFE SML CP ETF	464288273	19	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	87	1,350	SH		DFND		1,350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	58,979	508,000	SH		DFND	1	508,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	106,910	920,845	SH		DFND	3	822,384	0	98,461
ISHARES TR	JPMORGAN USD EMG	464288281	6,379	54,945	SH		DFND	5	54,945	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,927	25,207	SH		DFND	7	0	25,207	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,688	23,156	SH		DFND	8	7,072	16,084	0
ISHARES TR	JPMORGAN USD EMG	464288281	11	95	SH		DFND	9	95	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24	206	SH		DFND	19	206	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	845	7,279	SH		DFND	21	7,009	0	270
ISHARES TR	JPMORGAN USD EMG	464288281	5,385	46,385	SH		DFND	23	37,169	0	9,216
ISHARES TR	JPMORGAN USD EMG	464288281	4,134	35,606	SH		DFND	29	35,606	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13	115	SH		DFND		115	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	548	2,706	SH		DFND	3	2,656	0	50
ISHARES TR	NEW YORK MUN ETF	464288323	174	3,115	SH		DFND	3	3,115	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	15	260	SH		DFND	5	260	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	136	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	456	8,171	SH		DFND	21	8,171	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,191	20,136	SH		DFND	2	20,136	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,768	114,424	SH		DFND	3	114,424	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	270	SH		DFND	5	270	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	179	3,020	SH		DFND	8	3,020	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	210	3,545	SH		DFND	21	3,545	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4	84	SH		DFND	1	84	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,530	55,952	SH		DFND	3	55,764	0	188
ISHARES TR	GLB INFRASTR ETF	464288372	4,212	93,152	SH		DFND	5	93,152	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,788	61,650	SH		DFND	7	0	61,650	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,143	25,287	SH		DFND	8	25,287	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	37	829	SH		DFND	21	829	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	725	4,547	SH		DFND	3	2,526	0	2,021
ISHARES TR	MRGSTR MD CP VAL	464288406	152	950	SH		DFND	5	950	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	48	300	SH		DFND	19	300	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	218	1,366	SH		SOLE		1,366	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,509	320,649	SH		DFND	3	312,973	0	7,676
ISHARES TR	NATIONAL MUN ETF	464288414	547	4,939	SH		DFND	5	4,939	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,350	12,195	SH		DFND	8	9,525	2,670	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,685	42,306	SH		DFND	21	42,276	0	30
ISHARES TR	NATIONAL MUN ETF	464288414	5,557	50,179	SH		DFND	23	38,845	0	11,334
ISHARES TR	INTL DEVPPTY ETF	464288422	12	300	SH		DFND	2	300	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,304	33,005	SH		DFND	3	31,810	0	1,195
ISHARES TR	INTL DEVPPTY ETF	464288422	12	300	SH		DFND	15	300	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	36	900	SH		DFND	21	900	0	0
ISHARES TR	ASIA 50 ETF	464288430	135	2,042	SH		DFND	2	2,042	0	0
ISHARES TR	ASIA 50 ETF	464288430	50	756	SH		DFND	3	756	0	0
ISHARES TR	ASIA 50 ETF	464288430	53	799	SH		DFND	5	799	0	0
ISHARES TR	ASIA 50 ETF	464288430	92	1,400	SH		DFND	8	1,400	0	0
ISHARES TR	ASIA 50 ETF	464288430	33	500	SH		DFND	21	500	0	0
ISHARES TR	ASIA 50 ETF	464288430	256	3,873	SH		SOLE		3,873	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	32,878	973,018	SH		DFND	3	874,730	0	98,288
ISHARES TR	INTL SEL DIV ETF	464288448	13,989	414,001	SH		DFND	5	414,001	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	95	2,812	SH		DFND	7	0	2,812	0
ISHARES TR	INTL SEL DIV ETF	464288448	574	16,975	SH		DFND	8	16,975	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	244	7,227	SH		DFND	15	7,227	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	38	1,138	SH		DFND	21	1,138	0	0
ISHARES TR	EUR DEV RE ETF	464288471	12	287	SH		DFND	3	287	0	0
ISHARES TR	INTL DEV RE ETF	464288489	132	4,389	SH		DFND	2	4,389	0	0
ISHARES TR	INTL DEV RE ETF	464288489	657	21,902	SH		DFND	3	11,835	0	10,067
ISHARES TR	INTL DEV RE ETF	464288489	15	515	SH		DFND	5	515	0	0
ISHARES TR	INTL DEV RE ETF	464288489	50	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	43	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	508	2,918	SH		DFND	3	2,523	0	395
ISHARES TR	MRGSTR SM CP ETF	464288505	100	575	SH		DFND	21	575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	233,421	2,675,000	SH		DFND	1	2,675,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	271	3,100	SH	Call	DFND	2	3,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	52	600	SH	Put	DFND	2	600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,815	250,000	SH	Put	DFND	3	250,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,383	623,233	SH		DFND	3	568,264	0	54,969
ISHARES TR	IBOXX HI YD ETF	464288513	8,761	100,404	SH		DFND	5	100,404	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,151	47,569	SH		DFND	7	0	47,569	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,844	78,438	SH		DFND	8	26,460	51,978	0
ISHARES TR	IBOXX HI YD ETF	464288513	15	170	SH		DFND	9	170	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,150	13,183	SH		DFND	13	13,183	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	454	5,202	SH		DFND	15	5,202	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,093	12,525	SH		DFND	19	12,525	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,286	255,402	SH		DFND	21	254,711	0	691
ISHARES TR	IBOXX HI YD ETF	464288513	1,618	18,541	SH		DFND	23	18,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,107	12,688	SH		DFND	29	12,688	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	209	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	137	2,756	SH		DFND	3	2,356	0	400
ISHARES TR	CRE U S REIT ETF	464288521	61	1,227	SH		DFND	5	1,227	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,290	26,000	SH		DFND	8	26,000	0	0
ISHARES TR	RESIDNL REAL EST	464288562	6	98	SH		DFND	2	98	0	0
ISHARES TR	RESIDNL REAL EST	464288562	2,306	37,047	SH		DFND	3	36,954	0	93
ISHARES TR	RESIDNL REAL EST	464288562	16	261	SH		DFND	5	261	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3	45	SH		DFND	8	45	0	0
ISHARES TR	RESIDNL REAL EST	464288562	22	350	SH		DFND	23	350	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,021	20,571	SH		DFND	3	15,238	0	5,333
ISHARES TR	MSCI KLD400 SOC	464288570	1,032	10,508	SH		DFND	5	10,508	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	25	254	SH		DFND	19	254	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	98	997	SH		DFND	21	997	0	0
ISHARES TR	MBS ETF	464288588	107,771	1,011,077	SH		DFND	3	962,685	0	48,392
ISHARES TR	MBS ETF	464288588	3,599	33,769	SH		DFND	5	33,769	0	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	236	2,218	SH		DFND	8	2,218	0	0
ISHARES TR	MBS ETF	464288588	343	3,220	SH		DFND	15	3,220	0	0
ISHARES TR	MBS ETF	464288588	61	572	SH		DFND	21	572	0	0
ISHARES TR	MBS ETF	464288588	2,733	25,638	SH		DFND	23	19,795	0	5,843
ISHARES TR	GOV/CRED BD ETF	464288596	1,304	11,449	SH		DFND	2	11,449	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	81	712	SH		DFND	3	712	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	455	3,993	SH		DFND	5	3,993	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	244	2,145	SH		DFND	8	2,145	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	10	92	SH		DFND	21	92	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	186	1,036	SH		DFND	3	1,036	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,209	11,015	SH		DFND	2	11,015	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,320	39,354	SH		DFND	3	27,909	0	11,445
ISHARES TR	INTRM GOV CR ETF	464288612	838	7,633	SH		DFND	5	7,633	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	295	2,690	SH		DFND	8	2,690	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	423	3,850	SH		DFND		3,850	0	0
ISHARES TR	US CR BD ETF	464288620	9,098	81,212	SH		DFND	3	72,034	0	9,178
ISHARES TR	US CR BD ETF	464288620	1,532	13,674	SH		DFND	5	13,674	0	0
ISHARES TR	US CR BD ETF	464288620	219	1,953	SH		DFND	8	833	1,120	0
ISHARES TR	US CR BD ETF	464288620	7	59	SH		DFND	15	59	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	93,164	853,071	SH		DFND	3	817,974	0	35,097
ISHARES TR	INTRMD CR BD ETF	464288638	2,954	27,050	SH		DFND	5	27,050	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,540	14,100	SH		DFND	7	0	14,100	0
ISHARES TR	INTRMD CR BD ETF	464288638	846	7,747	SH		DFND	8	1,102	6,645	0
ISHARES TR	INTRMD CR BD ETF	464288638	142,474	1,304,591	SH		DFND	21	1,304,576	0	15
ISHARES TR	INTRMD CR BD ETF	464288638	202	1,850	SH		DFND	23	1,850	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	57,433	549,383	SH		DFND	3	524,051	0	25,332
ISHARES TR	1 3 YR CR BD ETF	464288646	4,197	40,150	SH		DFND	5	40,150	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,818	46,085	SH		DFND	7	0	46,085	0
ISHARES TR	1 3 YR CR BD ETF	464288646	3,011	28,798	SH		DFND	8	17,339	11,459	0
ISHARES TR	1 3 YR CR BD ETF	464288646	512	4,893	SH		DFND	15	4,893	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	298	2,855	SH		DFND	19	2,855	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	52,830	505,361	SH		DFND	21	503,072	0	2,289
ISHARES TR	1 3 YR CR BD ETF	464288646	366	3,500	SH		DFND	29	3,500	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	314	2,311	SH		DFND	2	2,311	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	731	5,378	SH		DFND	3	5,378	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	262	1,925	SH		DFND	15	1,925	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,103	9,033	SH		DFND	2	9,033	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	29,352	240,272	SH		DFND	3	230,074	0	10,198
ISHARES TR	3 7 YR TREAS BD	464288661	7,031	57,552	SH		DFND	5	57,552	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,290	10,556	SH		DFND	8	7,791	2,765	0
ISHARES TR	3 7 YR TREAS BD	464288661	60	492	SH		DFND	15	492	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	483	3,957	SH		DFND	18	3,957	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	38	315	SH		DFND	21	315	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	489	4,000	SH		DFND		4,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	233	1,906	SH		SOLE		1,906	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,929	53,787	SH		DFND	2	53,787	0	0
ISHARES TR	SHORT TREAS BD	464288679	26,830	243,379	SH		DFND	3	232,086	0	11,293
ISHARES TR	SHORT TREAS BD	464288679	1,750	15,878	SH		DFND	5	15,878	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,274	11,561	SH		DFND	8	11,561	0	0
ISHARES TR	SHORT TREAS BD	464288679	494	4,480	SH		DFND	15	4,480	0	0
ISHARES TR	SHORT TREAS BD	464288679	23	213	SH		DFND	23	213	0	0
ISHARES TR	S&P US PFD STK	464288687	12,184	320,048	SH		DFND	2	320,048	0	0
ISHARES TR	S&P US PFD STK	464288687	58,067	1,525,276	SH		DFND	3	1,404,813	0	120,463
ISHARES TR	S&P US PFD STK	464288687	33,795	887,719	SH		DFND	5	887,719	0	0
ISHARES TR	S&P US PFD STK	464288687	176	4,625	SH		DFND	7	0	4,625	0
ISHARES TR	S&P US PFD STK	464288687	5,238	137,599	SH		DFND	8	137,599	0	0
ISHARES TR	S&P US PFD STK	464288687	622	16,330	SH		DFND	13	16,330	0	0
ISHARES TR	S&P US PFD STK	464288687	731	19,203	SH		DFND	15	19,203	0	0
ISHARES TR	S&P US PFD STK	464288687	697	18,311	SH		DFND	19	18,311	0	0
ISHARES TR	S&P US PFD STK	464288687	30,308	796,110	SH		DFND	21	792,390	0	3,720
ISHARES TR	S&P US PFD STK	464288687	95	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	S&P US PFD STK	464288687	214	5,625	SH		DFND	24	0	0	5,625
ISHARES TR	GLOBAL MATER ETF	464288695	138	1,974	SH		DFND	3	1,974	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,309	41,439	SH		DFND	3	39,720	0	1,719
ISHARES TR	MRNING SM CP ETF	464288703	14	90	SH		DFND	5	90	0	0
ISHARES TR	MRNING SM CP ETF	464288703	68	445	SH		DFND	15	445	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	25	500	SH		DFND	3	500	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	275	5,543	SH		DFND	5	5,543	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	15	300	SH		DFND	8	300	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,036	11,153	SH		DFND	3	11,153	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	524	5,647	SH		DFND	5	5,647	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	774	7,305	SH		DFND	3	5,857	0	1,448
ISHARES TR	GLB CNSM STP ETF	464288737	5,729	54,074	SH		DFND	5	54,074	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	169	1,595	SH		DFND	8	1,595	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	473	4,323	SH		DFND	3	4,323	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,306	11,937	SH		DFND	5	11,937	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	23	208	SH		DFND	8	208	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	165	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	36	815	SH		DFND	1	815	0	0
ISHARES TR	US HOME CONS ETF	464288752	352	8,046	SH		DFND	2	8,046	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,935	90,000	SH	Call	DFND	3	90,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	34,618	791,807	SH		DFND	3	742,361	0	49,446
ISHARES TR	US HOME CONS ETF	464288752	7,980	182,530	SH		DFND	5	182,530	0	0
ISHARES TR	US HOME CONS ETF	464288752	184	4,209	SH		DFND	8	4,209	0	0
ISHARES TR	US HOME CONS ETF	464288752	31	700	SH		DFND	15	700	0	0
ISHARES TR	US HOME CONS ETF	464288752	67	1,535	SH		DFND	21	1,535	0	0
ISHARES TR	US AER DEF ETF	464288760	25,089	133,372	SH		DFND	3	108,009	0	25,363
ISHARES TR	US AER DEF ETF	464288760	8,639	45,925	SH		DFND	5	45,925	0	0
ISHARES TR	US AER DEF ETF	464288760	132	700	SH		DFND	7	0	700	0
ISHARES TR	US AER DEF ETF	464288760	611	3,248	SH		DFND	8	3,248	0	0
ISHARES TR	US AER DEF ETF	464288760	69	368	SH		DFND	15	368	0	0
ISHARES TR	US AER DEF ETF	464288760	241	1,281	SH		DFND	19	1,281	0	0
ISHARES TR	US AER DEF ETF	464288760	137	726	SH		DFND	21	726	0	0
ISHARES TR	US AER DEF ETF	464288760	28	150	SH		DFND	24	0	0	150
ISHARES TR	US REGNL BKS ETF	464288778	7,964	161,575	SH		DFND	3	97,616	0	63,959
ISHARES TR	US REGNL BKS ETF	464288778	3,987	80,890	SH		DFND	5	80,890	0	0
ISHARES TR	US REGNL BKS ETF	464288778	52	1,059	SH		DFND	8	1,059	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	6,217	93,348	SH		DFND	3	60,147	0	33,201
ISHARES TR	U.S. INSRNCE ETF	464288786	43	650	SH		DFND	5	650	0	0
ISHARES TR	US BR DEL SE ETF	464288794	94	1,499	SH		DFND	3	1,250	0	249
ISHARES TR	US BR DEL SE ETF	464288794	14	230	SH		DFND	5	230	0	0
ISHARES TR	US BR DEL SE ETF	464288794	32	507	SH		DFND	21	507	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,626	14,639	SH		DFND	3	11,182	0	3,457
ISHARES TR	MSCI USA ESG SLC	464288802	1,094	9,846	SH		DFND	5	9,846	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	22	129	SH		DFND	2	129	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,846	56,747	SH		DFND	3	40,897	0	15,850
ISHARES TR	U.S. MED DVC ETF	464288810	5,205	29,999	SH		DFND	5	29,999	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	174	1,004	SH		DFND	8	1,004	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	171	985	SH		DFND	21	985	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17	100	SH		DFND	24	0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	519	3,306	SH		DFND	2	3,306	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,214	7,741	SH		DFND	3	7,619	0	122
ISHARES TR	US HLTHCR PR ETF	464288828	468	2,982	SH		DFND	5	2,982	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,705	30,474	SH		DFND	2	30,474	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,877	12,157	SH		DFND	3	11,104	0	1,053
ISHARES TR	U.S. PHARMA ETF	464288836	2,784	18,035	SH		DFND	5	18,035	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	62	400	SH		DFND	8	400	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,648	73,711	SH		DFND	3	64,503	0	9,208
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		DFND	5	50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	966	14,876	SH		DFND	2	14,876	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,887	29,045	SH		DFND	3	25,584	0	3,461
ISHARES TR	US OIL GS EX ETF	464288851	299	4,601	SH		DFND	5	4,601	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3	50	SH		DFND	19	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,336	34,857	SH		DFND	3	30,681	0	4,176
ISHARES TR	MICRO-CAP ETF	464288869	72	750	SH		DFND	4	0	750	0
ISHARES TR	MICRO-CAP ETF	464288869	8	79	SH		DFND	8	79	0	0
ISHARES TR	MICRO-CAP ETF	464288869	93	969	SH		DFND	21	969	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,622	518,460	SH		DFND	3	485,865	0	32,595
ISHARES TR	EAFE VALUE ETF	464288877	627	11,364	SH		DFND	5	11,364	0	0
ISHARES TR	EAFE VALUE ETF	464288877	624	11,309	SH		DFND	8	11,309	0	0
ISHARES TR	EAFE VALUE ETF	464288877	126	2,291	SH		DFND	15	2,291	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39	698	SH		DFND	21	698	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	632	7,823	SH		DFND	2	7,823	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,990	247,584	SH		DFND	3	229,288	0	18,296
ISHARES TR	EAFE GRWTH ETF	464288885	557	6,900	SH		DFND	5	6,900	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	77	948	SH		DFND	15	948	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	34	425	SH		DFND	21	425	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	294	6,198	SH		DFND	2	6,198	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	254	5,356	SH		DFND	3	5,356	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	13	269	SH		DFND	5	269	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	104	6,400	SH		DFND	3	6,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	49	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	27	1,687	SH		DFND		1,687	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	325	13,937	SH		DFND	2	13,937	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	8,803	377,629	SH		DFND	3	351,261	0	26,368
ISHARES TR	MSCI EURO FL ETF	464289180	4,226	181,286	SH		DFND	5	181,286	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	439	18,828	SH		DFND	8	18,828	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	505	21,645	SH		DFND	13	21,645	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29	1,260	SH		DFND	15	1,260	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	211	9,031	SH		DFND	21	2,331	0	6,700
ISHARES TR	MSCI EURO FL ETF	464289180	18,139	778,176	SH		DFND	23	628,838	0	149,338
ISHARES TR	MSCI EURO FL ETF	464289180	484	20,770	SH		DFND	24	3,675	0	17,095
ISHARES TR	MSCI EURO FL ETF	464289180	247	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	130	2,474	SH		DFND	3	2,474	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,890	94,184	SH		DFND	3	92,980	0	1,204
ISHARES TR	RUS TP200 GR ETF	464289438	218	2,980	SH		DFND	5	2,980	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	101	1,374	SH		DFND	21	1,374	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	92	1,502	SH		DFND	3	1,502	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	46	755	SH		DFND	5	755	0	0
ISHARES TR	CORE LT USDB ETF	464289479	166	2,557	SH		DFND	5	2,557	0	0
ISHARES TR	CORE LT USDB ETF	464289479	120	1,853	SH		DFND	8	1,853	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	939	14,855	SH		DFND	2	14,855	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	31,242	494,343	SH		DFND	3	470,177	0	24,166
ISHARES TR	10+ YR CR BD ETF	464289511	3,534	55,911	SH		DFND	5	55,911	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	98	1,547	SH		DFND	8	1,547	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	61	960	SH		DFND	15	960	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	37	580	SH		DFND	21	580	0	0
ISHARES TR	INDIA 50 ETF	464289529	39	1,056	SH		DFND	3	856	0	200
ISHARES TR	INDIA 50 ETF	464289529	2,876	77,470	SH		DFND	5	77,470	0	0
ISHARES TR	INDIA 50 ETF	464289529	433	11,674	SH		DFND	8	11,674	0	0
ISHARES TR	INDIA 50 ETF	464289529	5	142	SH		DFND	15	142	0	0
ISHARES TR	INDIA 50 ETF	464289529	110	2,953	SH		DFND	21	2,953	0	0
ISHARES TR	INDIA 50 ETF	464289529	453	12,200	SH		DFND		12,200	0	0
ISHARES TR	MSCI PERU ETF	464289842	32	787	SH		DFND	2	787	0	0
ISHARES TR	MSCI PERU ETF	464289842	2,405	58,679	SH		DFND	3	54,239	0	4,440
ISHARES TR	MSCI PERU ETF	464289842	5	120	SH		DFND	5	120	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	134	2,484	SH		DFND	3	1,300	0	1,184
ISHARES TR	AGGRES ALLOC ETF	464289859	29	545	SH		DFND	21	545	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,811	40,327	SH		DFND	3	37,804	0	2,523
ISHARES TR	GRWT ALLOCAT ETF	464289867	157	3,500	SH		DFND	5	3,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	677	15,075	SH		DFND	8	15,075	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,816	47,740	SH		DFND	3	44,847	0	2,893
ISHARES TR	MODERT ALLOC ETF	464289875	745	19,590	SH		DFND	5	19,590	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	705	18,544	SH		DFND	8	18,544	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	27	720	SH		DFND	21	720	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	372	10,726	SH		DFND	8	10,726	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	12	350	SH		DFND	21	350	0	0
ISRAMCO INC	COM NEW	465141406	31	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12,610	970,000	SH	Put	DFND	3	970,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,566	274,277	SH		DFND	3	265,288	0	8,989
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	792	60,931	SH		DFND	5	60,931	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	878	SH		DFND	8	878	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	875	SH		DFND	15	875	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13	971	SH		OTR	19	971	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	65	4,981	SH		DFND	21	4,981	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,300	100,000	SH	Call	SOLE		100,000	0	0
ITRON INC	COM	465741106	3	50	SH		DFND	2	50	0	0
ITRON INC	COM	465741106	36	525	SH		DFND	3	500	0	25
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INC OPPORTUNITIES F	COM	465893105	214	14,124	SH		DFND	3	13,213	0	911
J & J SNACK FOODS CORP	COM	466032109	3	20	SH		DFND	2	20	0	0
J & J SNACK FOODS CORP	COM	466032109	1,016	6,690	SH		DFND	3	5,027	0	1,663
J & J SNACK FOODS CORP	COM	466032109	4	27	SH		DFND	19	27	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	5	34	SH		DFND	21	34	0	0
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		3	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	24	SH		DFND	3	24	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	463	SH		DFND	5	463	0	0
JABIL INC	COM	466313103	1,964	74,815	SH		DFND	1	74,815	0	0
JABIL INC	COM	466313103	57	2,169	SH		DFND	2	2,169	0	0
JABIL INC	COM	466313103	83	3,174	SH		DFND	3	3,174	0	0
JABIL INC	COM	466313103	239	9,093	SH		DFND	5	9,093	0	0
JABIL INC	COM	466313103	1	50	SH		DFND	15	50	0	0
JABIL INC	COM	466313103	5	189	SH		DFND	21	116	0	73
JABIL INC	COM	466313103	342	13,036	SH		DFND	23	13,036	0	0
JABIL INC	COM	466313103	131	5,000	SH		OTR	23	5,000	0	0
JABIL INC	COM	466313103	5	200	SH		SOLE		200	0	0
JACK IN THE BOX INC	COM	466367109	49	502	SH		DFND	2	502	0	0
JACK IN THE BOX INC	COM	466367109	1,962	20,000	SH	Call	DFND	3	20,000	0	0
JACK IN THE BOX INC	COM	466367109	6	59	SH		DFND	3	59	0	0
JACK IN THE BOX INC	COM	466367109	5	50	SH		DFND	15	50	0	0
JACK IN THE BOX INC	COM	466367109	13	135	SH		DFND	21	135	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	46	700	SH		DFND	1	700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	181	2,743	SH		DFND	2	2,743	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10,494	159,102	SH		DFND	3	155,736	0	3,366
JACOBS ENGR GROUP INC DEL	COM	469814107	39,571	599,920	SH		DFND	5	599,920	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	685	10,383	SH		DFND	8	10,383	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	56	850	SH		DFND	15	850	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	76	1,145	SH		DFND	19	1,145	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	106	1,600	SH		OTR	19	52	0	1,548
JACOBS ENGR GROUP INC DEL	COM	469814107	92	1,391	SH		DFND	21	1,391	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	63	950	SH		DFND	29	950	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	100	SH		SOLE		100	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	0	1	SH		DFND	2	1	0	0
JASON INDS INC	COM	471172106	0	18	SH		DFND	2	18	0	0
JERNIGAN CAP INC	COM	476405105	15	769	SH		DFND	3	611	0	158
JERNIGAN CAP INC	COM	476405105	152	8,000	SH		DFND	4	0	8,000	0
JERNIGAN CAP INC	COM	476405105	3	176	SH		DFND	15	176	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,319	148,557	SH		DFND	1	148,557	0	0
JETBLUE AIRWAYS CORP	COM	477143101	45	2,000	SH	Call	DFND	2	2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	112	5,000	SH	Put	DFND	2	5,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	181	8,122	SH		DFND	2	8,122	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,008	45,100	SH	Put	DFND	3	45,100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,252	100,803	SH		DFND	3	93,906	0	6,897
JETBLUE AIRWAYS CORP	COM	477143101	1,932	86,498	SH		DFND	5	86,498	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7	330	SH		DFND	7	0	330	0
JETBLUE AIRWAYS CORP	COM	477143101	7	298	SH		DFND	8	298	0	0
JETBLUE AIRWAYS CORP	COM	477143101	31	1,369	SH		DFND	15	1,369	0	0
JETBLUE AIRWAYS CORP	COM	477143101	14	613	SH		DFND	19	613	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	63	2,819	SH		DFND	21	2,819	0	0
JETPAY CORP	COM	477177109	0	7	SH		DFND	2	7	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	144	SH		DFND	2	144	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	536	4,842	SH		DFND	3	4,686	0	156
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		DFND	15	12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	39	SH		DFND	21	39	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,225	83,262	SH		DFND	23	74,660	0	8,602
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,800	16,241	SH		OTR	23	0	0	16,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,309	20,836	SH		DFND	27;23	20,836	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,116	37,144	SH		DFND	28;23	37,144	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,711	42,519	SH		DFND	30;23	42,519	0	0
JOHNSON & JOHNSON	COM	478160104	437,833	3,133,648	SH		DFND	1	3,133,648	0	0
JOHNSON & JOHNSON	COM	478160104	42	300	SH	Call	DFND	2	300	0	0
JOHNSON & JOHNSON	COM	478160104	1,062	7,600	SH	Put	DFND	2	7,600	0	0
JOHNSON & JOHNSON	COM	478160104	22,872	163,697	SH		DFND	2	163,697	0	0
JOHNSON & JOHNSON	COM	478160104	17,451	124,900	SH	Call	DFND	3	124,900	0	0
JOHNSON & JOHNSON	COM	478160104	5,938	42,500	SH	Put	DFND	3	42,500	0	0
JOHNSON & JOHNSON	COM	478160104	533,945	3,821,536	SH		DFND	3	3,300,955	0	520,581
JOHNSON & JOHNSON	COM	478160104	551,543	3,947,487	SH		DFND	5	3,947,487	0	0
JOHNSON & JOHNSON	COM	478160104	13,110	93,832	SH		DFND	7	0	93,832	0
JOHNSON & JOHNSON	COM	478160104	32,277	231,011	SH		DFND	8	206,979	24,032	0
JOHNSON & JOHNSON	COM	478160104	362	2,588	SH		DFND	9	2,588	0	0
JOHNSON & JOHNSON	COM	478160104	315	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	168	1,200	SH		DFND	13	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,229	8,795	SH		DFND	14	8,795	0	0
JOHNSON & JOHNSON	COM	478160104	6,224	44,548	SH		DFND	15	44,548	0	0
JOHNSON & JOHNSON	COM	478160104	39,622	283,578	SH		DFND	19	283,438	0	140
JOHNSON & JOHNSON	COM	478160104	601	4,304	SH		OTR	19	1,922	0	2,382
JOHNSON & JOHNSON	COM	478160104	93,876	671,885	SH		DFND	21	643,532	0	28,353
JOHNSON & JOHNSON	COM	478160104	5,633	40,316	SH		DFND	23	33,108	0	7,208
JOHNSON & JOHNSON	COM	478160104	43	310	SH		OTR	23	310	0	0
JOHNSON & JOHNSON	COM	478160104	2,592	18,548	SH		DFND	24	700	0	17,848
JOHNSON & JOHNSON	COM	478160104	1,268	9,072	SH		DFND	29	9,072	0	0
JOHNSON & JOHNSON	COM	478160104	2,268	16,233	SH		DFND		7,023	9,210	0
JOHNSON & JOHNSON	COM	478160104	1,882	13,468	SH		SOLE		13,468	0	0
JOHNSON OUTDOORS INC	CL A	479167108	12	200	SH		DFND	3	200	0	0
JOHNSON OUTDOORS INC	CL A	479167108	950	15,300	SH		DFND	4	0	15,300	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	47	SH		DFND	2	47	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4	300	SH		DFND	3	300	0	0
KLA-TENCOR CORP	COM	482480100	53,536	509,524	SH		DFND	1	509,524	0	0
KLA-TENCOR CORP	COM	482480100	636	6,055	SH		DFND	2	6,055	0	0
KLA-TENCOR CORP	COM	482480100	4,798	45,661	SH		DFND	3	44,303	0	1,358
KLA-TENCOR CORP	COM	482480100	3,383	32,200	SH		DFND	5	32,200	0	0
KLA-TENCOR CORP	COM	482480100	115	1,098	SH		DFND	8	1,098	0	0
KLA-TENCOR CORP	COM	482480100	6	57	SH		OTR	19	0	0	57
KLA-TENCOR CORP	COM	482480100	37	351	SH		DFND	21	351	0	0
KLX INC	COM	482539103	24	353	SH		DFND	2	353	0	0
KLX INC	COM	482539103	170	2,493	SH		DFND	3	2,441	0	52
KLX INC	COM	482539103	13	195	SH		DFND	21	195	0	0
KMG CHEMICALS INC	COM	482564101	4	53	SH		DFND	2	53	0	0
KMG CHEMICALS INC	COM	482564101	522	7,900	SH		DFND	4	0	7,900	0
KMG CHEMICALS INC	COM	482564101	0	1	SH		DFND	5	1	0	0
KMG CHEMICALS INC	COM	482564101	1	15	SH		DFND	15	15	0	0
KMG CHEMICALS INC	COM	482564101	2	25	SH		DFND	21	25	0	0
KVH INDS INC	COM	482738101	0	1	SH		DFND	3	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	587	5,496	SH		DFND	1	5,496	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	36	338	SH		DFND	3	338	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,448	41,630	SH		DFND	4	0	15,430	26,200
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	17	SH		DFND	5	17	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	18	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	26	247	SH		DFND	21	247	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2	103	SH		DFND	2	103	0	0
KAMAN CORP	COM	483548103	27	453	SH		DFND	3	453	0	0
KAMAN CORP	COM	483548103	1	25	SH		DFND	21	25	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	14	2,000	SH		DFND	3	2,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	49	469	SH		DFND	1	469	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	267	2,538	SH		DFND	2	2,538	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,525	52,511	SH		DFND	3	49,081	0	3,430
KANSAS CITY SOUTHERN	COM NEW	485170302	1,542	14,658	SH		DFND	5	14,658	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	90	SH		DFND	8	90	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	133	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	55	518	SH		DFND	15	518	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	209	1,991	SH		DFND	19	1,991	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	35	SH		OTR	19	0	0	35
KANSAS CITY SOUTHERN	COM NEW	485170302	454	4,314	SH		DFND	21	4,314	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	400	SH		SOLE		400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	15,374	807,033	SH		DFND	3	727,191	0	79,842
KAYNE ANDERSON MLP INVT CO	COM	486606106	52	2,750	SH		DFND	19	2,750	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	32	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	55	2,894	SH		DFND	21	2,894	0	0
KELLOGG CO	COM	487836108	88	1,292	SH		DFND	1	1,292	0	0
KELLOGG CO	COM	487836108	372	5,478	SH		DFND	2	5,478	0	0
KELLOGG CO	COM	487836108	10,537	155,000	SH	Put	DFND	3	155,000	0	0
KELLOGG CO	COM	487836108	14,974	220,271	SH		DFND	3	213,359	0	6,912
KELLOGG CO	COM	487836108	26,051	383,223	SH		DFND	5	383,223	0	0
KELLOGG CO	COM	487836108	152	2,237	SH		DFND	8	2,237	0	0
KELLOGG CO	COM	487836108	84	1,241	SH		DFND	15	1,241	0	0
KELLOGG CO	COM	487836108	135	1,990	SH		DFND	19	1,990	0	0
KELLOGG CO	COM	487836108	7	98	SH		OTR	19	0	0	98
KELLOGG CO	COM	487836108	5,372	79,020	SH		DFND	21	76,070	0	2,950
KELLOGG CO	COM	487836108	54	800	SH		DFND	23	0	0	800
KELLOGG CO	COM	487836108	5	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KELLY SVCS INC	CL A	488152208	173	6,336	SH		DFND	3	6,336	0	0
KELLY SVCS INC	CL A	488152208	36	1,310	SH		DFND	5	1,310	0	0
KEMET CORP	COM NEW	488360207	55	3,647	SH		DFND	3	3,647	0	0
KEMET CORP	COM NEW	488360207	72	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	4	250	SH		DFND	5	250	0	0
KEMPER CORP DEL	COM	488401100	21	299	SH		DFND	2	299	0	0
KEMPER CORP DEL	COM	488401100	303	4,393	SH		DFND	3	3,261	0	1,132
KEMPER CORP DEL	COM	488401100	2	22	SH		DFND	5	22	0	0
KEMPER CORP DEL	COM	488401100	2,827	41,030	SH		DFND	21	41,030	0	0
KEMPHARM INC	COM	488445107	0	39	SH		DFND	2	39	0	0
KEMPHARM INC	COM	488445107	5	1,200	SH		DFND	3	1,200	0	0
KENNAMETAL INC	COM	489170100	72	1,482	SH		DFND	2	1,482	0	0
KENNAMETAL INC	COM	489170100	92	1,897	SH		DFND	3	1,897	0	0
KENNAMETAL INC	COM	489170100	643	13,284	SH		DFND	5	13,284	0	0
KENNAMETAL INC	COM	489170100	121	2,502	SH		DFND	21	2,502	0	0
KENNAMETAL INC	COM	489170100	6,108	126,168	SH		DFND	23	115,745	0	10,423
KENNAMETAL INC	COM	489170100	1,645	33,977	SH		OTR	23	0	0	33,977
KENNAMETAL INC	COM	489170100	2,297	47,445	SH		DFND	27;23	47,445	0	0
KENNAMETAL INC	COM	489170100	3,491	72,113	SH		DFND	28;23	72,113	0	0
KENNAMETAL INC	COM	489170100	4,322	89,270	SH		DFND	30;23	89,270	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8	433	SH		DFND	2	433	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	92	5,294	SH		DFND	3	4,494	0	800
KENNEDY-WILSON HLDGS INC	COM	489398107	1,474	84,929	SH		DFND	5	84,929	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8	437	SH		DFND	8	437	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	28	1,589	SH		DFND	19	1,589	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	100	SH		SOLE		100	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	2	SH		DFND	2	2	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	12	2,613	SH		DFND	3	2,613	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	154	5,300	SH		DFND	4	0	5,300	0
KEY TECHNOLOGY INC	COM	493143101	26	1,392	SH		DFND	3	1,392	0	0
KEY TECHNOLOGY INC	COM	493143101	48	2,600	SH		DFND	4	0	2,600	0
KEYCORP NEW	COM	493267108	28	1,400	SH	Put	DFND	2	1,400	0	0
KEYCORP NEW	COM	493267108	528	26,186	SH		DFND	2	26,186	0	0
KEYCORP NEW	COM	493267108	28,838	1,429,723	SH		DFND	3	1,258,046	0	171,677
KEYCORP NEW	COM	493267108	11,142	552,426	SH		DFND	5	552,426	0	0
KEYCORP NEW	COM	493267108	939	46,547	SH		DFND	7	0	46,547	0
KEYCORP NEW	COM	493267108	194	9,639	SH		DFND	8	2,004	7,635	0
KEYCORP NEW	COM	493267108	19	944	SH		DFND	9	944	0	0
KEYCORP NEW	COM	493267108	23	1,130	SH		DFND	15	1,130	0	0
KEYCORP NEW	COM	493267108	6	292	SH		DFND	19	292	0	0
KEYCORP NEW	COM	493267108	122	6,068	SH		DFND	21	6,068	0	0
KEYCORP NEW	COM	493267108	353	17,505	SH		DFND	24	0	0	17,505
KEYCORP NEW	COM	493267108	499	24,740	SH		OTR	32	24,740	0	0
KEYCORP NEW	COM	493267108	22	1,080	SH		DFND		1,080	0	0
KEYW HLDG CORP	COM	493723100	0	25	SH		DFND	2	25	0	0
KEYW HLDG CORP	COM	493723100	3,385	576,733	SH		DFND	3	576,633	0	100
KEYW HLDG CORP	COM	493723100	15	2,535	SH		DFND	5	2,535	0	0
KEYW HLDG CORP	COM	493723100	431	73,477	SH		DFND	21	73,477	0	0
KFORCE INC	COM	493732101	38	1,517	SH		DFND	3	1,517	0	0
KFORCE INC	COM	493732101	1	52	SH		DFND	23	52	0	0
KIMBALL INTL INC	CL B	494274103	2	129	SH		DFND	2	129	0	0
KIMBALL INTL INC	CL B	494274103	90	4,800	SH		DFND	4	0	4,800	0
KIMBERLY CLARK CORP	COM	494368103	60,667	502,794	SH		DFND	1	502,794	0	0
KIMBERLY CLARK CORP	COM	494368103	987	8,177	SH		DFND	2	8,177	0	0
KIMBERLY CLARK CORP	COM	494368103	46,082	381,913	SH		DFND	3	351,719	0	30,194
KIMBERLY CLARK CORP	COM	494368103	38,505	319,119	SH		DFND	5	319,119	0	0
KIMBERLY CLARK CORP	COM	494368103	95	786	SH		DFND	7	0	786	0
KIMBERLY CLARK CORP	COM	494368103	1,440	11,931	SH		DFND	8	11,931	0	0
KIMBERLY CLARK CORP	COM	494368103	631	5,228	SH		DFND	15	5,228	0	0
KIMBERLY CLARK CORP	COM	494368103	13,943	115,556	SH		DFND	19	115,486	0	70
KIMBERLY CLARK CORP	COM	494368103	285	2,366	SH		OTR	19	620	0	1,746
KIMBERLY CLARK CORP	COM	494368103	36,664	303,864	SH		DFND	21	286,547	0	17,317
KIMBERLY CLARK CORP	COM	494368103	107	890	SH		DFND	23	790	0	100
KIMBERLY CLARK CORP	COM	494368103	927	7,685	SH		DFND	24	800	0	6,885
KIMBERLY CLARK CORP	COM	494368103	47	391	SH		DFND	29	391	0	0
KIMBERLY CLARK CORP	COM	494368103	1,629	13,499	SH		SOLE		13,499	0	0
KINDRED HEALTHCARE INC	COM	494580103	61	6,300	SH		DFND	3	4,400	0	1,900
KINDRED HEALTHCARE INC	COM	494580103	94	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	16	1,698	SH		DFND	21	1,698	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	32,939	7,624,768	SH		DFND	1	7,624,768	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	375	86,900	SH	Call	DFND	2	86,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	180	41,639	SH		DFND	3	39,139	0	2,500
KINROSS GOLD CORP	COM NO PAR	496902404	1,512	350,000	SH	Call	DFND	5	350,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,780	875,000	SH	Put	DFND	5	875,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,103	1,875,582	SH		DFND	5	1,875,582	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	3,146	SH		DFND	7	0	3,146	0
KINROSS GOLD CORP	COM NO PAR	496902404	203	47,050	SH		DFND	8	47,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	22	5,000	SH		DFND	15	5,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	21,032	4,868,536	SH		SOLE		4,868,536	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7	1,324	SH		DFND	5	1,324	0	0
KIRBY CORP	COM	497266106	25	377	SH		DFND	2	377	0	0
KIRBY CORP	COM	497266106	5,010	75,000	SH	Call	DFND	3	75,000	0	0
KIRBY CORP	COM	497266106	53	792	SH		DFND	3	576	0	216
KIRBY CORP	COM	497266106	1,038	15,540	SH		DFND	4	0	4,500	11,040
KIRBY CORP	COM	497266106	4	65	SH		DFND	5	65	0	0
KIRBY CORP	COM	497266106	0	5	SH		DFND	21	5	0	0
KIRBY CORP	COM	497266106	0	4	SH		SOLE		4	0	0
KIRKLANDS INC	COM	497498105	1	50	SH		DFND	3	50	0	0
KLONDEX MNS LTD	COM	498696103	5	2,047	SH		DFND	3	2,047	0	0
KLONDEX MNS LTD	COM	498696103	21	8,136	SH		DFND	5	8,136	0	0
KNOLL INC	COM NEW	498904200	2	85	SH		DFND	2	85	0	0
KNOLL INC	COM NEW	498904200	1,371	59,499	SH		DFND	3	59,414	0	85
KNOLL INC	COM NEW	498904200	0	6	SH		DFND	5	6	0	0
KNOLL INC	COM NEW	498904200	5	235	SH		DFND	15	235	0	0
KNOLL INC	COM NEW	498904200	7	313	SH		OTR	19	313	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	107	2,449	SH		DFND	2	2,449	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	947	21,662	SH		DFND	3	21,290	0	372
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	97	SH		DFND	15	97	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	17	386	SH		OTR	19	0	0	386
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	15	335	SH		DFND	21	335	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,868	157,091	SH		DFND	23	152,858	0	4,233
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,719	39,312	SH		OTR	23	0	0	39,312
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,204	50,414	SH		DFND	27;23	50,414	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,840	110,708	SH		DFND	28;23	110,708	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,494	102,791	SH		DFND	30;23	102,791	0	0
KOHLS CORP	COM	500255104	5,044	93,020	SH		DFND	1	93,020	0	0
KOHLS CORP	COM	500255104	175	3,232	SH		DFND	2	3,232	0	0
KOHLS CORP	COM	500255104	3,487	64,300	SH	Call	DFND	3	64,300	0	0
KOHLS CORP	COM	500255104	4,172	76,927	SH		DFND	3	75,329	0	1,598
KOHLS CORP	COM	500255104	1,087	20,044	SH		DFND	5	20,044	0	0
KOHLS CORP	COM	500255104	66	1,225	SH		DFND	7	0	1,225	0
KOHLS CORP	COM	500255104	10	190	SH		DFND	8	190	0	0
KOHLS CORP	COM	500255104	187	3,454	SH		DFND	15	3,454	0	0
KOHLS CORP	COM	500255104	1,163	21,441	SH		DFND	21	18,531	0	2,910
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	1	SH		DFND	2	1	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,598	148,101	SH		DFND	3	142,978	0	5,123
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,324	35,029	SH		DFND	5	35,029	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	341	SH		DFND	7	0	341	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	134	SH		DFND	8	134	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	277	7,338	SH		DFND	15	7,338	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	56	1,489	SH		DFND	19	1,489	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	41	1,079	SH		DFND	21	1,079	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	88	2,322	SH		DFND	23	2,322	0	0
KOPIN CORP	COM	500600101	1	294	SH		DFND	2	294	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	200	SH		DFND	3	200	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	126	7,090	SH		DFND	5	7,090	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	1,047	SH		DFND	15	1,047	0	0
KOREA FD	COM NEW	500634209	283	6,850	SH		DFND	3	6,850	0	0
KORN FERRY INTL	COM NEW	500643200	483	11,665	SH		DFND	3	9,515	0	2,150
KORN FERRY INTL	COM NEW	500643200	22	535	SH		DFND	19	535	0	0
KORN FERRY INTL	COM NEW	500643200	25,517	616,645	SH		DFND	23	537,246	0	79,399
KORN FERRY INTL	COM NEW	500643200	1,013	24,480	SH		DFND	26;23	0	0	24,480
KORN FERRY INTL	COM NEW	500643200	4	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	8,282	106,505	SH		DFND	1	106,505	0	0
KRAFT HEINZ CO	COM	500754106	2,468	31,741	SH		DFND	2	31,741	0	0
KRAFT HEINZ CO	COM	500754106	855	11,000	SH	Call	DFND	3	11,000	0	0
KRAFT HEINZ CO	COM	500754106	13,608	175,000	SH	Put	DFND	3	175,000	0	0
KRAFT HEINZ CO	COM	500754106	47,036	604,885	SH		DFND	3	529,942	0	74,943
KRAFT HEINZ CO	COM	500754106	150,542	1,935,984	SH		DFND	5	1,935,984	0	0
KRAFT HEINZ CO	COM	500754106	1,700	21,856	SH		DFND	7	0	21,856	0
KRAFT HEINZ CO	COM	500754106	4,616	59,358	SH		DFND	8	55,748	3,610	0
KRAFT HEINZ CO	COM	500754106	61	789	SH		DFND	11	789	0	0
KRAFT HEINZ CO	COM	500754106	115	1,480	SH		DFND	14	1,480	0	0
KRAFT HEINZ CO	COM	500754106	726	9,334	SH		DFND	15	9,334	0	0
KRAFT HEINZ CO	COM	500754106	581	7,475	SH		DFND	19	7,475	0	0
KRAFT HEINZ CO	COM	500754106	3	37	SH		OTR	19	0	0	37
KRAFT HEINZ CO	COM	500754106	5,875	75,547	SH		DFND	21	74,701	0	846
KRAFT HEINZ CO	COM	500754106	84	1,075	SH		DFND	23	913	0	162
KRAFT HEINZ CO	COM	500754106	769	9,890	SH		DFND	24	350	0	9,540
KRAFT HEINZ CO	COM	500754106	394	5,062	SH		DFND	29	5,062	0	0
KRAFT HEINZ CO	COM	500754106	47	600	SH		DFND		600	0	0
KRAFT HEINZ CO	COM	500754106	4,229	54,379	SH		SOLE		54,379	0	0
KRANESHARES TR	ZACKS NEW CHINA	500767207	147	4,398	SH		DFND	2	4,398	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	278	4,745	SH		DFND	3	4,719	0	26
KRANESHARES TR	CSI CHI INTERNET	500767306	1,690	28,840	SH		DFND	5	28,840	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	62	1,052	SH		DFND	8	1,052	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,032	17,610	SH		DFND	24	2,535	0	15,075
KRANESHARES TR	BOSERA MSCI CH	500767405	177	5,145	SH		DFND	3	5,145	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,181	34,282	SH		DFND	5	34,282	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	10	284	SH		DFND	8	284	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	34	956	SH		DFND	2	956	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	9	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	35	1,000	SH		DFND	5	1,000	0	0
KROGER CO	COM	501044101	120	4,387	SH		DFND	1	4,387	0	0
KROGER CO	COM	501044101	573	20,886	SH		DFND	2	20,886	0	0
KROGER CO	COM	501044101	1,578	57,500	SH	Put	DFND	3	57,500	0	0
KROGER CO	COM	501044101	12,476	454,489	SH		DFND	3	417,728	0	36,761
KROGER CO	COM	501044101	4,888	178,076	SH		DFND	5	178,076	0	0
KROGER CO	COM	501044101	80	2,920	SH		DFND	7	0	2,920	0
KROGER CO	COM	501044101	93	3,385	SH		DFND	15	3,385	0	0
KROGER CO	COM	501044101	83	3,022	SH		DFND	19	3,022	0	0
KROGER CO	COM	501044101	22	788	SH		OTR	19	714	0	74
KROGER CO	COM	501044101	249	9,064	SH		DFND	21	7,964	0	1,100
KROGER CO	COM	501044101	14,147	515,385	SH		DFND	23	502,113	0	13,272
KROGER CO	COM	501044101	412	15,000	SH		SOLE		15,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	95	SH		DFND	2	95	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	100	SH		DFND	3	100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,904	201,511	SH		DFND	5	201,511	0	0
KULICKE & SOFFA INDS INC	COM	501242101	100	4,120	SH		DFND	8	4,120	0	0
KULICKE & SOFFA INDS INC	COM	501242101	68	2,795	SH		DFND	21	2,795	0	0
KYOCERA CORP	ADR	501556203	50	770	SH		DFND	3	770	0	0
KYOCERA CORP	ADR	501556203	52	800	SH		DFND	5	800	0	0
L BRANDS INC	COM	501797104	333	5,533	SH		DFND	2	5,533	0	0
L BRANDS INC	COM	501797104	8,716	144,728	SH		DFND	3	141,586	0	3,142
L BRANDS INC	COM	501797104	8,361	138,849	SH		DFND	5	138,849	0	0
L BRANDS INC	COM	501797104	50	825	SH		DFND	15	825	0	0
L BRANDS INC	COM	501797104	3	55	SH		DFND	19	55	0	0
LKQ CORP	COM	501889208	300	7,386	SH		DFND	2	7,386	0	0
LKQ CORP	COM	501889208	2,776	68,267	SH		DFND	3	66,419	0	1,848
LKQ CORP	COM	501889208	13,280	326,520	SH		DFND	4	0	27,530	298,990
LKQ CORP	COM	501889208	8,434	207,384	SH		DFND	5	207,384	0	0
LKQ CORP	COM	501889208	77	1,900	SH		DFND	8	1,900	0	0
LKQ CORP	COM	501889208	107	2,637	SH		DFND	15	2,637	0	0
LKQ CORP	COM	501889208	74	1,808	SH		DFND	19	1,808	0	0
LKQ CORP	COM	501889208	190	4,684	SH		DFND	21	4,684	0	0
LKQ CORP	COM	501889208	23,985	589,752	SH		DFND	23	574,566	0	15,186
LKQ CORP	COM	501889208	563	13,841	SH		DFND	24	0	0	13,841
LM FDG AMER INC	COM	502074107	0	7	SH		DFND	2	7	0	0
LSB INDS INC	COM	502160104	118	13,498	SH		DFND	3	12,934	0	564
LTC PPTYS INC	COM	502175102	303	6,965	SH		DFND	1	6,965	0	0
LTC PPTYS INC	COM	502175102	6	129	SH		DFND	2	129	0	0
LTC PPTYS INC	COM	502175102	1,043	23,956	SH		DFND	3	18,317	0	5,639
LTC PPTYS INC	COM	502175102	54	1,244	SH		DFND	15	1,244	0	0
LTC PPTYS INC	COM	502175102	7,586	174,181	SH		DFND	19	174,011	0	170
LTC PPTYS INC	COM	502175102	41	949	SH		OTR	19	920	0	29
LTC PPTYS INC	COM	502175102	37,223	854,712	SH		DFND	21	804,274	0	50,438
L3 TECHNOLOGIES INC	COM	502413107	64	321	SH		DFND	1	321	0	0
L3 TECHNOLOGIES INC	COM	502413107	361	1,827	SH		DFND	2	1,827	0	0
L3 TECHNOLOGIES INC	COM	502413107	12,150	61,408	SH		DFND	3	57,869	0	3,539
L3 TECHNOLOGIES INC	COM	502413107	999	5,049	SH		DFND	5	5,049	0	0
L3 TECHNOLOGIES INC	COM	502413107	34	174	SH		DFND	8	174	0	0
L3 TECHNOLOGIES INC	COM	502413107	209	1,054	SH		DFND	15	1,054	0	0
L3 TECHNOLOGIES INC	COM	502413107	92	463	SH		DFND	19	463	0	0
L3 TECHNOLOGIES INC	COM	502413107	200	1,011	SH		DFND	21	1,011	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3	89	SH		DFND	2	89	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7	221	SH		DFND	3	221	0	0
LA Z BOY INC	COM	505336107	2	66	SH		DFND	2	66	0	0
LA Z BOY INC	COM	505336107	3	95	SH		DFND	3	40	0	55
LA Z BOY INC	COM	505336107	246	7,900	SH		DFND	4	0	7,900	0
LADDER CAP CORP	CL A	505743104	545	39,956	SH		DFND	3	33,634	0	6,322
LADDER CAP CORP	CL A	505743104	28	2,075	SH		DFND	21	2,075	0	0
LAKE SHORE BANCORP INC	COM	510700107	0	1	SH		DFND	2	1	0	0
LAKE SHORE BANCORP INC	COM	510700107	17	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	41	2,145	SH		DFND	3	645	0	1,500
LAKELAND FINL CORP	COM	511656100	8	161	SH		DFND	15	161	0	0
LAKELAND FINL CORP	COM	511656100	168	3,458	SH		DFND	23	3,458	0	0
LAKELAND INDS INC	COM	511795106	7	500	SH		DFND	3	500	0	0
LAKELAND INDS INC	COM	511795106	2,066	142,000	SH		DFND	4	0	142,000	0
LAM RESEARCH CORP	COM	512807108	70,053	380,578	SH		DFND	1	380,578	0	0
LAM RESEARCH CORP	COM	512807108	276	1,500	SH	Put	DFND	2	1,500	0	0
LAM RESEARCH CORP	COM	512807108	1,220	6,629	SH		DFND	2	6,629	0	0
LAM RESEARCH CORP	COM	512807108	7,565	41,100	SH	Call	DFND	3	41,100	0	0
LAM RESEARCH CORP	COM	512807108	184,714	1,003,500	SH	Put	DFND	3	1,003,500	0	0
LAM RESEARCH CORP	COM	512807108	77,248	419,669	SH		DFND	3	419,573	0	96
LAM RESEARCH CORP	COM	512807108	10,807	58,709	SH		DFND	4	0	3,442	55,267
LAM RESEARCH CORP	COM	512807108	5,233	28,431	SH		DFND	5	28,431	0	0
LAM RESEARCH CORP	COM	512807108	1,968	10,693	SH		DFND	7	0	10,693	0
LAM RESEARCH CORP	COM	512807108	223	1,214	SH		DFND	8	226	988	0
LAM RESEARCH CORP	COM	512807108	14	75	SH		DFND	9	75	0	0
LAM RESEARCH CORP	COM	512807108	55	297	SH		DFND	15	297	0	0
LAM RESEARCH CORP	COM	512807108	50	271	SH		DFND	19	271	0	0
LAM RESEARCH CORP	COM	512807108	13	69	SH		OTR	19	0	0	69
LAM RESEARCH CORP	COM	512807108	1,380	7,499	SH		DFND	21	6,588	0	911
LAM RESEARCH CORP	COM	512807108	5,360	29,119	SH		DFND	23	26,299	0	2,820
LAM RESEARCH CORP	COM	512807108	8	45	SH		OTR	23	45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,148	15,466	SH		DFND	1	15,466	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	95	1,275	SH		DFND	2	1,275	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,786	50,991	SH		DFND	3	50,327	0	664
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33	451	SH		DFND	15	451	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,144	284,809	SH		DFND	19	284,669	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	81	1,085	SH		OTR	19	1,085	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	137,377	1,850,449	SH		DFND	21	1,791,924	0	58,525
LAMB WESTON HLDGS INC	COM	513272104	95	1,687	SH		DFND	2	1,687	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,024	142,149	SH		DFND	3	137,134	0	5,015
LAMB WESTON HLDGS INC	COM	513272104	94	1,669	SH		DFND	5	1,669	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	86	SH		DFND	8	86	0	0
LAMB WESTON HLDGS INC	COM	513272104	39	688	SH		DFND	15	688	0	0
LAMB WESTON HLDGS INC	COM	513272104	49	872	SH		DFND	19	872	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	203	SH		OTR	19	0	0	203
LAMB WESTON HLDGS INC	COM	513272104	855	15,140	SH		DFND	21	9,800	0	5,340
LAMB WESTON HLDGS INC	COM	513272104	23	400	SH		SOLE		400	0	0
LANCASTER COLONY CORP	COM	513847103	5,358	41,466	SH		DFND	1	41,466	0	0
LANCASTER COLONY CORP	COM	513847103	38	292	SH		DFND	2	292	0	0
LANCASTER COLONY CORP	COM	513847103	63	490	SH		DFND	3	483	0	7
LANCASTER COLONY CORP	COM	513847103	20	151	SH		DFND	15	151	0	0
LANCASTER COLONY CORP	COM	513847103	9	70	SH		SOLE		70	0	0
LANDEC CORP	COM	514766104	1	58	SH		DFND	2	58	0	0
LANDEC CORP	COM	514766104	13	1,000	SH		DFND	3	1,000	0	0
LANDEC CORP	COM	514766104	9,733	772,497	SH		DFND	4	0	568,846	203,651
LANDSTAR SYS INC	COM	515098101	37	358	SH		DFND	2	358	0	0
LANDSTAR SYS INC	COM	515098101	571	5,489	SH		DFND	3	5,039	0	450
LANDSTAR SYS INC	COM	515098101	49,822	478,594	SH		DFND	4	0	203,667	274,927
LANDSTAR SYS INC	COM	515098101	1,501	14,423	SH		DFND	5	14,423	0	0
LANDSTAR SYS INC	COM	515098101	9	82	SH		DFND	15	82	0	0
LANDSTAR SYS INC	COM	515098101	12	115	SH		DFND	21	115	0	0
LANDSTAR SYS INC	COM	515098101	54	520	SH		DFND	29	520	0	0
LANDSTAR SYS INC	COM	515098101	2	19	SH		SOLE		19	0	0
LANNET INC	COM	516012101	443	19,087	SH		DFND	3	18,338	0	749
LANNET INC	COM	516012101	24	1,025	SH		DFND	5	1,025	0	0
LANTHEUS HLDGS INC	COM	516544103	5	243	SH		DFND	2	243	0	0
LANTHEUS HLDGS INC	COM	516544103	10	500	SH		DFND	3	500	0	0
LANTRONIX INC	COM NEW	516548203	0	8	SH		DFND	2	8	0	0
LAREDO PETROLEUM INC	COM	516806106	2	143	SH		DFND	3	133	0	10
LAREDO PETROLEUM INC	COM	516806106	3	310	SH		DFND	5	310	0	0
LAREDO PETROLEUM INC	COM	516806106	4	347	SH		DFND	15	347	0	0
LAS VEGAS SANDS CORP	COM	517834107	53,467	769,416	SH		DFND	1	769,416	0	0
LAS VEGAS SANDS CORP	COM	517834107	111	1,600	SH	Call	DFND	2	1,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	625	9,000	SH	Put	DFND	2	9,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,290	162,467	SH		DFND	3	144,188	0	18,279
LAS VEGAS SANDS CORP	COM	517834107	5,821	83,770	SH		DFND	5	83,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,481	21,315	SH		DFND	7	0	21,315	0
LAS VEGAS SANDS CORP	COM	517834107	214	3,075	SH		DFND	8	50	3,025	0
LAS VEGAS SANDS CORP	COM	517834107	243	3,495	SH		DFND	15	3,495	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	980	SH		DFND	19	980	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	73	SH		OTR	19	0	0	73
LAS VEGAS SANDS CORP	COM	517834107	145	2,082	SH		DFND	21	2,082	0	0
LAS VEGAS SANDS CORP	COM	517834107	126	1,816	SH		DFND	29	1,816	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	855	30,450	SH		DFND	1	30,450	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	38	1,363	SH		DFND	2	1,363	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	259	9,240	SH		DFND	3	6,640	0	2,600
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,965	141,262	SH		DFND	4	0	68,162	73,100
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	23	825	SH		DFND	15	825	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12	430	SH		DFND	19	430	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	271	SH		DFND	21	271	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	4	SH		SOLE		4	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	126	21,811	SH		DFND	3	21,811	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	55	9,500	SH		DFND	5	9,500	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	181	6,204	SH		DFND	3	6,204	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	34	1,300	SH		DFND	3	1,300	0	0
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	6	200	SH		DFND	3	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,548	169,347	SH		DFND	1	169,347	0	0
LAUDER ESTEE COS INC	CL A	518439104	643	5,053	SH		DFND	2	5,053	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,424	136,942	SH		DFND	3	132,743	0	4,199
LAUDER ESTEE COS INC	CL A	518439104	22,133	173,950	SH		DFND	5	173,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,397	65,995	SH		DFND	7	0	65,995	0
LAUDER ESTEE COS INC	CL A	518439104	3,035	23,849	SH		DFND	8	3,465	20,384	0
LAUDER ESTEE COS INC	CL A	518439104	2	19	SH		DFND	9	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	280	2,200	SH		DFND	14	2,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,496	11,761	SH		DFND	15	11,761	0	0
LAUDER ESTEE COS INC	CL A	518439104	265,612	2,087,488	SH		DFND	16	2,087,488	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,133	48,200	SH		DFND	18	48,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	238	SH		DFND	19	238	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	32	SH		OTR	19	0	0	32
LAUDER ESTEE COS INC	CL A	518439104	500	3,928	SH		DFND	21	3,928	0	0
LAUDER ESTEE COS INC	CL A	518439104	19	150	SH		DFND	24	0	0	150
LAUDER ESTEE COS INC	CL A	518439104	101	793	SH		DFND	29	793	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,378	10,831	SH		DFND		10,831	0	0
LAUDER ESTEE COS INC	CL A	518439104	165	1,300	SH		SOLE		1,300	0	0
LAUREATE EDUCATION INC	CL A	518613203	14	1,025	SH		DFND	3	25	0	1,000
LAWSON PRODS INC	COM	520776105	4	159	SH		DFND	2	159	0	0
LAYNE CHRISTENSEN CO	COM	521050104	10	804	SH		DFND	3	804	0	0
LAYNE CHRISTENSEN CO	COM	521050104	27	2,128	SH		DFND	21	2,128	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	200	SH		DFND	24	0	0	200
LAZARD WORLD DIVID & INCOME	COM	521076109	22	1,884	SH		DFND	3	1,884	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	44	3,775	SH		DFND	5	3,775	0	0
LEAR CORP	COM NEW	521865204	11,329	64,128	SH		DFND	3	62,432	0	1,696
LEAR CORP	COM NEW	521865204	4,958	28,064	SH		DFND	4	0	1,475	26,589
LEAR CORP	COM NEW	521865204	2,422	13,712	SH		DFND	5	13,712	0	0
LEAR CORP	COM NEW	521865204	21	120	SH		DFND	7	0	120	0
LEAR CORP	COM NEW	521865204	14	80	SH		DFND	8	80	0	0
LEAR CORP	COM NEW	521865204	21	117	SH		DFND	15	117	0	0
LEAR CORP	COM NEW	521865204	419	2,370	SH		DFND	19	2,370	0	0
LEAR CORP	COM NEW	521865204	11	61	SH		OTR	19	0	0	61
LEAR CORP	COM NEW	521865204	1,279	7,240	SH		DFND	21	6,659	0	581
LEE ENTERPRISES INC	COM	523768109	0	200	SH		DFND	3	200	0	0
LEGGETT & PLATT INC	COM	524660107	908	19,015	SH		DFND	1	19,015	0	0
LEGGETT & PLATT INC	COM	524660107	131	2,746	SH		DFND	2	2,746	0	0
LEGGETT & PLATT INC	COM	524660107	7,526	157,679	SH		DFND	3	154,670	0	3,009
LEGGETT & PLATT INC	COM	524660107	8,460	177,239	SH		DFND	5	177,239	0	0
LEGGETT & PLATT INC	COM	524660107	13	268	SH		DFND	15	268	0	0
LEGGETT & PLATT INC	COM	524660107	312	6,544	SH		DFND	19	6,544	0	0
LEGGETT & PLATT INC	COM	524660107	28	597	SH		DFND	21	597	0	0
LEGGETT & PLATT INC	COM	524660107	111	2,325	SH		DFND	23	2,325	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	343	12,302	SH		DFND	3	8,184	0	4,118
LEGACY RESVS LP	UNIT LP INT	524707304	13	8,208	SH		DFND	3	6,508	0	1,700
LEGACY RESVS LP	UNIT LP INT	524707304	0	100	SH		DFND	5	100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	5	2,900	SH		DFND	19	2,900	0	0
LEGG MASON INC	COM	524901105	1,558	37,103	SH		DFND	1	37,103	0	0
LEGG MASON INC	COM	524901105	49	1,170	SH		DFND	2	1,170	0	0
LEGG MASON INC	COM	524901105	1,824	43,449	SH		DFND	3	37,820	0	5,629
LEGG MASON INC	COM	524901105	23	550	SH		DFND	15	550	0	0
LEGG MASON INC	COM	524901105	587	13,986	SH		DFND	21	13,986	0	0
LEGG MASON INC	COM	524901105	4	103	SH		SOLE		103	0	0
LEIDOS HLDGS INC	COM	525327102	424	6,571	SH		DFND	1	6,571	0	0
LEIDOS HLDGS INC	COM	525327102	141	2,176	SH		DFND	2	2,176	0	0
LEIDOS HLDGS INC	COM	525327102	1,499	23,212	SH		DFND	3	20,854	0	2,358
LEIDOS HLDGS INC	COM	525327102	6	100	SH		DFND	5	100	0	0
LEIDOS HLDGS INC	COM	525327102	13	200	SH		DFND	7	0	200	0
LEIDOS HLDGS INC	COM	525327102	3	53	SH		DFND	15	53	0	0
LEIDOS HLDGS INC	COM	525327102	7	109	SH		DFND	19	109	0	0
LEIDOS HLDGS INC	COM	525327102	3	41	SH		OTR	19	0	0	41
LEIDOS HLDGS INC	COM	525327102	54	840	SH		DFND	21	840	0	0
LEMAITRE VASCULAR INC	COM	525558201	331	10,400	SH		DFND	3	10,121	0	279
LEMAITRE VASCULAR INC	COM	525558201	1	47	SH		DFND	5	47	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	70	SH		DFND	15	70	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	52	SH		DFND	21	52	0	0
LENNAR CORP	CL A	526057104	260	4,117	SH		DFND	2	4,117	0	0
LENNAR CORP	CL A	526057104	30,090	475,811	SH		DFND	3	471,928	0	3,883
LENNAR CORP	CL A	526057104	6,512	102,970	SH		DFND	4	0	5,470	97,500
LENNAR CORP	CL A	526057104	3,479	55,007	SH		DFND	5	55,007	0	0
LENNAR CORP	CL A	526057104	13	200	SH		DFND	8	200	0	0
LENNAR CORP	CL A	526057104	193	3,044	SH		DFND	15	3,044	0	0
LENNAR CORP	CL A	526057104	1	9	SH		DFND	19	9	0	0
LENNAR CORP	CL A	526057104	26	410	SH		OTR	19	410	0	0
LENNAR CORP	CL A	526057104	46	729	SH		DFND	21	729	0	0
LENNAR CORP	CL B	526057302	505	9,779	SH		DFND	3	9,719	0	60
LENNAR CORP	CL B	526057302	0	1	SH		DFND	4	0	1	0
LENNAR CORP	CL B	526057302	33	642	SH		DFND	5	642	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	8	4	0	0
LENNAR CORP	CL B	526057302	3	53	SH		DFND	15	53	0	0
LENNAR CORP	CL B	526057302	0	9	SH		OTR	19	9	0	0
LENNAR CORP	CL B	526057302	26	504	SH		DFND	21	504	0	0
LENNOX INTL INC	COM	526107107	5,093	24,456	SH		DFND	1	24,456	0	0
LENNOX INTL INC	COM	526107107	101	487	SH		DFND	2	487	0	0
LENNOX INTL INC	COM	526107107	5,383	25,849	SH		DFND	3	25,489	0	360
LENNOX INTL INC	COM	526107107	4,118	19,773	SH		DFND	5	19,773	0	0
LENNOX INTL INC	COM	526107107	185	888	SH		DFND	8	888	0	0
LENNOX INTL INC	COM	526107107	14	69	SH		DFND	15	69	0	0
LENNOX INTL INC	COM	526107107	6,011	28,864	SH		DFND	19	28,864	0	0
LENNOX INTL INC	COM	526107107	19	90	SH		OTR	19	90	0	0
LENNOX INTL INC	COM	526107107	2,346	11,266	SH		DFND	21	10,264	0	1,002
LENNOX INTL INC	COM	526107107	45	217	SH		DFND	29	217	0	0
LEUCADIA NATL CORP	COM	527288104	46	1,720	SH		DFND	1	1,720	0	0
LEUCADIA NATL CORP	COM	527288104	196	7,413	SH		DFND	2	7,413	0	0
LEUCADIA NATL CORP	COM	527288104	331	12,500	SH	Call	DFND	3	12,500	0	0
LEUCADIA NATL CORP	COM	527288104	1,343	50,693	SH		DFND	3	49,946	0	747
LEUCADIA NATL CORP	COM	527288104	12,010	453,363	SH		DFND	5	453,363	0	0
LEUCADIA NATL CORP	COM	527288104	505	19,080	SH		DFND	8	19,080	0	0
LEUCADIA NATL CORP	COM	527288104	4	139	SH		DFND	14	139	0	0
LEUCADIA NATL CORP	COM	527288104	154	5,804	SH		DFND	15	5,804	0	0
LEUCADIA NATL CORP	COM	527288104	0	13	SH		DFND	19	13	0	0
LEUCADIA NATL CORP	COM	527288104	0	15	SH		OTR	19	0	0	15
LEUCADIA NATL CORP	COM	527288104	116	4,386	SH		DFND	21	4,386	0	0
LEUCADIA NATL CORP	COM	527288104	42	1,600	SH		DFND	23	1,600	0	0
LEUCADIA NATL CORP	COM	527288104	40	1,496	SH		DFND	29	1,496	0	0
LEUCADIA NATL CORP	COM	527288104	715	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4	387	SH		DFND	3	387	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	121	SH		DFND	15	121	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	152	SH		DFND	21	152	0	0
LEXINGTON REALTY TRUST	COM	529043101	668	69,226	SH		DFND	1	69,226	0	0
LEXINGTON REALTY TRUST	COM	529043101	130	13,436	SH		DFND	3	11,089	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	41	4,268	SH		DFND	11	4,268	0	0
LEXINGTON REALTY TRUST	COM	529043101	15	1,600	SH		DFND	19	1,600	0	0
LEXINGTON REALTY TRUST	COM	529043101	26	2,656	SH		DFND	21	2,656	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,463	1,187,850	SH		DFND	23	1,034,302	0	153,548
LEXINGTON REALTY TRUST	COM	529043101	455	47,167	SH		DFND	26;23	0	0	47,167
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	8	1,000	SH		DFND	3	1,000	0	0
LIBBEY INC	COM	529898108	8,003	1,064,263	SH		DFND	4	0	701,614	362,649
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	39	6,983	SH		DFND	3	6,983	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,149	975,963	SH		DFND	3	953,445	0	22,518
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	23	3,580	SH		DFND	5	3,580	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	108	SH		DFND	21	108	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		DFND	2	15	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	888	10,436	SH		DFND	3	7,704	0	2,732
LIBERTY BROADBAND CORP	COM SER A	530307107	32	378	SH		DFND	5	378	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	141	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	135	SH		DFND	15	135	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		DFND	19	15	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	57	668	SH		DFND	21	668	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	37	431	SH		DFND	24	0	0	431
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		DFND	2	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,498	99,788	SH		DFND	3	92,078	0	7,710
LIBERTY BROADBAND CORP	COM SER C	530307305	1,493	17,532	SH		DFND	5	17,532	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	137	SH		DFND	8	137	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	283	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	341	4,007	SH		DFND	15	4,007	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	30	SH		DFND	19	30	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20	239	SH		OTR	19	239	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	281	3,300	SH		DFND	21	3,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	115	1,351	SH		DFND	24	0	0	1,351
LIBERTY PPTY TR	SH BEN INT	531172104	484	11,251	SH		DFND	1	11,251	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	94	2,194	SH		DFND	2	2,194	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	186	4,332	SH		DFND	3	4,132	0	200
LIBERTY PPTY TR	SH BEN INT	531172104	19,415	451,401	SH		DFND	19	451,071	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	57	1,336	SH		OTR	19	1,336	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	133,665	3,107,761	SH		DFND	21	3,019,716	0	88,045
LIBERTY PPTY TR	SH BEN INT	531172104	337	7,834	SH		DFND	23	7,834	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9	216	SH		SOLE		216	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,334	33,631	SH		DFND	1	33,631	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,891	47,685	SH		DFND	3	35,592	0	12,093
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	264	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	27	686	SH		DFND	15	686	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	60	SH		DFND	19	60	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	60	SH		OTR	19	0	0	60
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	228	5,749	SH		DFND	21	5,749	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	100	2,522	SH		DFND	24	175	0	2,347
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	8	SH		DFND	2	8	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,034	227,776	SH		DFND	3	201,393	0	26,383
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	528	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	75	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	199	5,015	SH		DFND	15	5,015	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	120	SH		DFND	19	120	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	670	16,891	SH		DFND	21	16,891	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	164	4,144	SH		DFND	24	0	0	4,144
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	2	SH		DFND	2	2	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	12	534	SH		DFND	3	296	0	238
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	15	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	24	SH		DFND	15	24	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	194	SH		DFND	21	194	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	15	SH		DFND	2	15	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,621	47,454	SH		DFND	3	40,942	0	6,512
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	287	8,396	SH		DFND	5	8,396	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	114	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	21	627	SH		DFND	15	627	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	30	SH		DFND	19	30	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	99	SH		OTR	19	99	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	58	1,684	SH		DFND	21	1,684	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	187	SH		DFND	24	0	0	187
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	862	26,338	SH		DFND	3	23,147	0	3,191
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	13	400	SH		DFND	5	400	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	54	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5	156	SH		DFND	15	156	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		OTR	19	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	23	710	SH		DFND	21	710	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	80	SH		DFND	2	80	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	31	1,384	SH		DFND	3	899	0	485
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	30	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	53	SH		DFND	15	53	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	7	329	SH		DFND	21	329	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	75	SH		DFND	24	0	0	75
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	50	SH		DFND	3	50	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	776	SH		DFND	21	776	0	0
LIFEWAY FOODS INC	COM	531914109	0	25	SH		DFND	2	25	0	0
LIFEWAY FOODS INC	COM	531914109	4	456	SH		DFND	3	456	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	7	SH		DFND	2	7	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	7	3,300	SH		DFND	5	3,300	0	0
LILIS ENERGY INC	COM NEW	532403201	1	219	SH		DFND	2	219	0	0
LILIS ENERGY INC	COM NEW	532403201	13	2,600	SH		DFND	5	2,600	0	0
LILLY ELI & CO	COM	532457108	84,424	999,569	SH		DFND	1	999,569	0	0
LILLY ELI & CO	COM	532457108	338	4,000	SH	Call	DFND	2	4,000	0	0
LILLY ELI & CO	COM	532457108	929	11,000	SH	Put	DFND	2	11,000	0	0
LILLY ELI & CO	COM	532457108	1,836	21,741	SH		DFND	2	21,741	0	0
LILLY ELI & CO	COM	532457108	7,348	87,000	SH	Call	DFND	3	87,000	0	0
LILLY ELI & CO	COM	532457108	13,961	165,300	SH	Put	DFND	3	165,300	0	0
LILLY ELI & CO	COM	532457108	193,655	2,292,854	SH		DFND	3	2,231,909	0	60,945
LILLY ELI & CO	COM	532457108	11,998	142,050	SH		DFND	5	142,050	0	0
LILLY ELI & CO	COM	532457108	2,202	26,071	SH		DFND	7	0	26,071	0
LILLY ELI & CO	COM	532457108	565	6,687	SH		DFND	8	2,718	3,969	0
LILLY ELI & CO	COM	532457108	759	8,985	SH		DFND	15	8,985	0	0
LILLY ELI & CO	COM	532457108	35,477	420,050	SH		DFND	19	419,675	0	375
LILLY ELI & CO	COM	532457108	292	3,458	SH		OTR	19	3,436	0	22
LILLY ELI & CO	COM	532457108	64,387	762,337	SH		DFND	21	729,238	0	33,099
LILLY ELI & CO	COM	532457108	427	5,055	SH		DFND	23	1,600	0	3,455
LILLY ELI & CO	COM	532457108	507	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	368	4,352	SH		DFND	24	0	0	4,352
LILLY ELI & CO	COM	532457108	3,337	39,515	SH		DFND		39,515	0	0
LILLY ELI & CO	COM	532457108	153	1,808	SH		SOLE		1,808	0	0
LIMONEIRA CO	COM	532746104	181	8,100	SH		DFND	3	8,100	0	0
LIMONEIRA CO	COM	532746104	3	130	SH		DFND	19	130	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	3	SH		DFND	2	3	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	64	704	SH		DFND	2	704	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,894	53,442	SH		DFND	3	45,616	0	7,826
LINCOLN ELEC HLDGS INC	COM	533900106	1,118	12,208	SH		DFND	5	12,208	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	35	386	SH		DFND	15	386	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	292	3,190	SH		DFND	21	3,190	0	0
LINCOLN NATL CORP IND	COM	534187109	1,881	24,475	SH		DFND	1	24,475	0	0
LINCOLN NATL CORP IND	COM	534187109	370	4,819	SH		DFND	2	4,819	0	0
LINCOLN NATL CORP IND	COM	534187109	10,663	138,720	SH		DFND	3	135,810	0	2,910
LINCOLN NATL CORP IND	COM	534187109	7,158	93,123	SH		DFND	5	93,123	0	0
LINCOLN NATL CORP IND	COM	534187109	313	4,068	SH		DFND	8	4,068	0	0
LINCOLN NATL CORP IND	COM	534187109	122	1,585	SH		DFND	15	1,585	0	0
LINCOLN NATL CORP IND	COM	534187109	72	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	31	406	SH		OTR	19	361	0	45
LINCOLN NATL CORP IND	COM	534187109	60	777	SH		DFND	21	777	0	0
LINCOLN NATL CORP IND	COM	534187109	3,276	42,613	SH		DFND	23	20,785	0	21,828
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	31	SH		DFND	2	31	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	522	SH		DFND	3	522	0	0
LINDSAY CORP	COM	535555106	12	136	SH		DFND	2	136	0	0
LINDSAY CORP	COM	535555106	14	162	SH		DFND	3	162	0	0
LINDSAY CORP	COM	535555106	5	60	SH		DFND	5	60	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,348	69,459	SH		DFND	3	67,786	0	1,673
LIONS GATE ENTMNT CORP	CL A VTG	535919401	127	3,769	SH		DFND	5	3,769	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	96	2,836	SH		DFND	15	2,836	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	77	2,269	SH		DFND	19	2,269	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	77	2,265	SH		DFND	21	2,265	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	14	SH		DFND	2	14	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,750	86,650	SH		DFND	3	85,304	0	1,346
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	143	4,503	SH		DFND	5	4,503	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	143	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	105	3,296	SH		DFND	15	3,296	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15	479	SH		DFND	19	479	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	210	SH		OTR	19	141	0	69
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	211	6,661	SH		DFND	21	6,661	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	150	4,736	SH		DFND	24	1,382	0	3,354
LITHIA MTRS INC	CL A	536797103	10	86	SH		DFND	2	86	0	0
LITHIA MTRS INC	CL A	536797103	1,236	10,885	SH		DFND	3	8,651	0	2,234
LITHIA MTRS INC	CL A	536797103	5,042	44,390	SH		DFND	4	0	2,330	42,060
LITHIA MTRS INC	CL A	536797103	833	7,330	SH		DFND	5	7,330	0	0
LITHIA MTRS INC	CL A	536797103	8	72	SH		DFND	15	72	0	0
LITHIA MTRS INC	CL A	536797103	4	37	SH		DFND	19	37	0	0
LITHIA MTRS INC	CL A	536797103	47	412	SH		DFND	21	412	0	0
LITHIA MTRS INC	CL A	536797103	307	2,707	SH		DFND	23	2,707	0	0
LITTELFUSE INC	COM	537008104	83	419	SH		DFND	2	419	0	0
LITTELFUSE INC	COM	537008104	179	903	SH		DFND	3	895	0	8
LITTELFUSE INC	COM	537008104	612	3,093	SH		DFND	5	3,093	0	0
LITTELFUSE INC	COM	537008104	19	97	SH		DFND	8	97	0	0
LITTELFUSE INC	COM	537008104	6	31	SH		DFND	15	31	0	0
LITTELFUSE INC	COM	537008104	5	24	SH		DFND	19	24	0	0
LITTELFUSE INC	COM	537008104	136	686	SH		DFND	21	686	0	0
LITTELFUSE INC	COM	537008104	3,792	19,167	SH		DFND	23	17,930	0	1,237
LITTELFUSE INC	COM	537008104	1,026	5,188	SH		OTR	23	0	0	5,188
LITTELFUSE INC	COM	537008104	1,306	6,602	SH		DFND	27;23	6,602	0	0
LITTELFUSE INC	COM	537008104	2,548	12,878	SH		DFND	28;23	12,878	0	0
LITTELFUSE INC	COM	537008104	2,682	13,558	SH		DFND	30;23	13,558	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,319	30,982	SH		DFND	1	30,982	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	1,630	SH		DFND	2	1,630	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,301	30,564	SH		DFND	3	29,658	0	906
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,893	44,461	SH		DFND	5	44,461	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	116	SH		DFND	7	0	116	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	67	1,585	SH		DFND	8	1,585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	205	SH		DFND	15	205	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80	1,880	SH		DFND	19	1,880	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	200	SH		DFND	21	200	0	0
LIVE VENTURES INC	COM NEW	538142308	0	1	SH		DFND	2	1	0	0
LIVEPERSON INC	COM	538146101	2	178	SH		DFND	2	178	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,135	1,102,692	SH		DFND	3	1,085,563	0	17,129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,377	5,967,094	SH		DFND	5	5,967,094	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	174	46,280	SH		DFND	8	46,280	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	11,650	SH		DFND	15	11,650	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,020	SH		DFND	19	3,020	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,140	SH		OTR	19	0	0	1,140
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64	17,076	SH		DFND	21	17,076	0	0
LOCKHEED MARTIN CORP	COM	539830109	114,844	357,713	SH		DFND	1	357,713	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,905	5,935	SH		DFND	2	5,935	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,742	21,000	SH	Put	DFND	3	21,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	275,903	859,377	SH		DFND	3	790,642	0	68,735
LOCKHEED MARTIN CORP	COM	539830109	51,461	160,289	SH		DFND	5	160,289	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	140	SH		DFND	7	0	140	0
LOCKHEED MARTIN CORP	COM	539830109	4,196	13,071	SH		DFND	8	13,071	0	0
LOCKHEED MARTIN CORP	COM	539830109	523	1,630	SH		DFND	11	1,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,312	7,202	SH		DFND	15	7,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,546	95,144	SH		DFND	19	95,109	0	35
LOCKHEED MARTIN CORP	COM	539830109	118	367	SH		OTR	19	355	0	12
LOCKHEED MARTIN CORP	COM	539830109	148,162	461,492	SH		DFND	21	448,191	0	13,301
LOCKHEED MARTIN CORP	COM	539830109	260	809	SH		DFND	23	809	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,501	17,134	SH		DFND	24	850	0	16,284
LOCKHEED MARTIN CORP	COM	539830109	1,416	4,409	SH		DFND	29	4,409	0	0
LOCKHEED MARTIN CORP	COM	539830109	642	2,000	SH		DFND		2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,894	5,898	SH		SOLE		5,898	0	0
LOEWS CORP	COM	540424108	49,019	979,799	SH		DFND	1	979,799	0	0
LOEWS CORP	COM	540424108	304	6,083	SH		DFND	2	6,083	0	0
LOEWS CORP	COM	540424108	6,043	120,787	SH		DFND	3	116,682	0	4,105
LOEWS CORP	COM	540424108	613	12,261	SH		DFND	5	12,261	0	0
LOEWS CORP	COM	540424108	315	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	70	1,390	SH		DFND	15	1,390	0	0
LOEWS CORP	COM	540424108	1,049	20,976	SH		DFND	19	20,976	0	0
LOEWS CORP	COM	540424108	2	40	SH		DFND	21	40	0	0
LOEWS CORP	COM	540424108	85	1,700	SH		DFND	24	0	0	1,700
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	4	SH		DFND	3	4	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5	117	SH		OTR	19	0	0	117
LOUISIANA PAC CORP	COM	546347105	7,051	268,504	SH		DFND	1	268,504	0	0
LOUISIANA PAC CORP	COM	546347105	55	2,096	SH		DFND	2	2,096	0	0
LOUISIANA PAC CORP	COM	546347105	7,353	279,994	SH		DFND	3	254,494	0	25,500
LOUISIANA PAC CORP	COM	546347105	4,541	172,911	SH		DFND	5	172,911	0	0
LOUISIANA PAC CORP	COM	546347105	69	2,640	SH		DFND	8	2,640	0	0
LOUISIANA PAC CORP	COM	546347105	10	387	SH		DFND	15	387	0	0
LOUISIANA PAC CORP	COM	546347105	8	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	36	1,365	SH		DFND	21	1,365	0	0
LOUISIANA PAC CORP	COM	546347105	393	14,980	SH		DFND	23	14,980	0	0
LOWES COS INC	COM	548661107	6,647	71,520	SH		DFND	1	71,520	0	0
LOWES COS INC	COM	548661107	1,803	19,401	SH		DFND	2	19,401	0	0
LOWES COS INC	COM	548661107	22,306	240,000	SH	Call	DFND	3	240,000	0	0
LOWES COS INC	COM	548661107	25,828	277,900	SH	Put	DFND	3	277,900	0	0
LOWES COS INC	COM	548661107	50,574	544,155	SH		DFND	3	517,416	0	26,739
LOWES COS INC	COM	548661107	8,675	93,344	SH		DFND	5	93,344	0	0
LOWES COS INC	COM	548661107	23	250	SH		DFND	7	0	250	0
LOWES COS INC	COM	548661107	262	2,820	SH		DFND	8	2,820	0	0
LOWES COS INC	COM	548661107	424	4,560	SH		DFND	15	4,560	0	0
LOWES COS INC	COM	548661107	4,215	45,356	SH		DFND	19	44,556	0	800
LOWES COS INC	COM	548661107	238	2,561	SH		OTR	19	0	0	2,561
LOWES COS INC	COM	548661107	4,086	43,967	SH		DFND	21	42,404	0	1,563
LOWES COS INC	COM	548661107	4,226	45,470	SH		DFND	23	25,202	0	20,268
LOWES COS INC	COM	548661107	162	1,738	SH		DFND	24	0	0	1,738
LOXO ONCOLOGY INC	COM	548862101	1	7	SH		DFND	2	7	0	0
LOXO ONCOLOGY INC	COM	548862101	18	219	SH		DFND	3	219	0	0
LUBYS INC	COM	549282101	0	8	SH		DFND	2	8	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LUBYS INC	COM	549282101	29	10,900	SH		DFND	4	0	10,900	0
LULULEMON ATHLETICA INC	COM	550021109	1,181	15,033	SH		DFND	3	14,545	0	488
LULULEMON ATHLETICA INC	COM	550021109	1,250	15,903	SH		DFND	5	15,903	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	11	140	SH		DFND	8	140	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	139	SH		DFND	15	139	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	231	SH		DFND	21	231	0	0
LYDALL INC DEL	COM	550819106	13	260	SH		DFND	3	235	0	25
LYDALL INC DEL	COM	550819106	42,231	832,142	SH		DFND	4	0	574,725	257,417
LYON WILLIAM HOMES	CL A NEW	552074700	393	13,525	SH		DFND	3	13,049	0	476
LYON WILLIAM HOMES	CL A NEW	552074700	663	22,800	SH		DFND	4	0	22,800	0
LYON WILLIAM HOMES	CL A NEW	552074700	8	275	SH		DFND	19	275	0	0
M D C HLDGS INC	COM	552676108	274	8,602	SH		DFND	3	8,602	0	0
M D C HLDGS INC	COM	552676108	274	8,607	SH		DFND	5	8,607	0	0
M D C HLDGS INC	COM	552676108	5	170	SH		DFND	8	170	0	0
M D C HLDGS INC	COM	552676108	4	128	SH		DFND	15	128	0	0
M D C HLDGS INC	COM	552676108	6	188	SH		OTR	19	0	0	188
M D C HLDGS INC	COM	552676108	1	23	SH		DFND	21	23	0	0
MDU RES GROUP INC	COM	552690109	1,509	56,146	SH		DFND	1	56,146	0	0
MDU RES GROUP INC	COM	552690109	52	1,940	SH		DFND	2	1,940	0	0
MDU RES GROUP INC	COM	552690109	1,579	58,761	SH		DFND	3	42,782	0	15,979
MDU RES GROUP INC	COM	552690109	1	25	SH		DFND	5	25	0	0
MDU RES GROUP INC	COM	552690109	1,413	52,550	SH		DFND	19	52,550	0	0
MDU RES GROUP INC	COM	552690109	1	34	SH		DFND	21	34	0	0
MDU RES GROUP INC	COM	552690109	308	11,450	SH		DFND	23	11,450	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	202	SH		DFND	2	202	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	620	63,594	SH		DFND	3	63,594	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	452	46,400	SH		DFND	5	46,400	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1	110	SH		DFND	15	110	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3	347	SH		OTR	19	347	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	55	6,521	SH		DFND	3	5,021	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,410	232,236	SH		DFND	3	224,963	0	7,273
MFS MUN INCOME TR	SH BEN INT	552738106	325	47,362	SH		DFND	3	46,162	0	1,200
MFS MUN INCOME TR	SH BEN INT	552738106	12	1,678	SH		DFND	21	1,678	0	0
MGC DIAGNOSTICS CORP	COM	552768103	0	1	SH		DFND	2	1	0	0
MGC DIAGNOSTICS CORP	COM	552768103	6	556	SH		DFND	3	556	0	0
MGIC INVT CORP WIS	COM	552848103	124	8,813	SH		DFND	3	6,053	0	2,760
MGIC INVT CORP WIS	COM	552848103	1	45	SH		DFND	5	45	0	0
MGIC INVT CORP WIS	COM	552848103	2	146	SH		DFND	15	146	0	0
MGIC INVT CORP WIS	COM	552848103	42	2,985	SH		DFND	21	2,985	0	0
MGIC INVT CORP WIS	COM	552848103	366	25,974	SH		DFND	23	25,974	0	0
MGIC INVT CORP WIS	COM	552848103	3	200	SH		SOLE		200	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	71	14,861	SH		DFND	3	9,943	0	4,918
MGM RESORTS INTERNATIONAL	COM	552953101	627	18,767	SH		DFND	1	18,767	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23	700	SH	Call	DFND	2	700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	518	15,500	SH	Put	DFND	2	15,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	426	12,747	SH		DFND	2	12,747	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	84,026	2,516,500	SH	Call	DFND	3	2,516,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26,612	797,000	SH	Put	DFND	3	797,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,873	535,289	SH		DFND	3	535,289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	526	15,744	SH		DFND	5	15,744	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47	1,403	SH		DFND	8	1,403	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,339	100,000	SH		DFND	14	100,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	108	3,223	SH		DFND	15	3,223	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	16	SH		OTR	19	0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	18	526	SH		DFND	21	526	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,910	506,450	SH		DFND	24	175,475	0	330,975
MSA SAFETY INC	COM	553498106	46	592	SH		DFND	2	592	0	0
MSA SAFETY INC	COM	553498106	162	2,092	SH		DFND	3	2,084	0	8
MSA SAFETY INC	COM	553498106	2	27	SH		DFND	15	27	0	0
MSA SAFETY INC	COM	553498106	4	47	SH		DFND	21	47	0	0
MSA SAFETY INC	COM	553498106	2	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC	CL A	553530106	1,044	10,801	SH		DFND	1	10,801	0	0
MSC INDL DIRECT INC	CL A	553530106	59	606	SH		DFND	2	606	0	0
MSC INDL DIRECT INC	CL A	553530106	367	3,793	SH		DFND	3	3,519	0	274
MSC INDL DIRECT INC	CL A	553530106	11,933	123,450	SH		DFND	4	0	11,450	112,000
MSC INDL DIRECT INC	CL A	553530106	118	1,216	SH		DFND	5	1,216	0	0
MSC INDL DIRECT INC	CL A	553530106	20	211	SH		DFND	15	211	0	0
MSC INDL DIRECT INC	CL A	553530106	4	44	SH		DFND	21	44	0	0
MSG NETWORK INC	CL A	553573106	18	889	SH		DFND	3	889	0	0
MSG NETWORK INC	CL A	553573106	20	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	506	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	5	260	SH		DFND	15	260	0	0
MSG NETWORK INC	CL A	553573106	1	37	SH		OTR	19	0	0	37
MSG NETWORK INC	CL A	553573106	10	512	SH		DFND	21	512	0	0
MTS SYS CORP	COM	553777103	236	4,400	SH		DFND	3	2,500	0	1,900
MTS SYS CORP	COM	553777103	6	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	18	329	SH		DFND	19	329	0	0
MVB FINANCIAL CORP	COM	553810102	440	21,876	SH		DFND	21	21,876	0	0
MV OIL TR	TR UNITS	553859109	11	1,260	SH		DFND	3	1,260	0	0
MACATAWA BK CORP	COM	554225102	0	3	SH		DFND	3	3	0	0
MACERICH CO	COM	554382101	173	2,641	SH		DFND	2	2,641	0	0
MACERICH CO	COM	554382101	22,068	336,000	SH	Call	DFND	3	336,000	0	0
MACERICH CO	COM	554382101	29,320	446,400	SH	Put	DFND	3	446,400	0	0
MACERICH CO	COM	554382101	17,551	267,220	SH		DFND	3	266,520	0	700
MACERICH CO	COM	554382101	84	1,275	SH		DFND	19	1,275	0	0
MACERICH CO	COM	554382101	0	7	SH		OTR	19	0	0	7
MACERICH CO	COM	554382101	7	100	SH		SOLE		100	0	0
MACK CALI RLTY CORP	COM	554489104	21	979	SH		DFND	2	979	0	0
MACK CALI RLTY CORP	COM	554489104	85	3,945	SH		DFND	3	195	0	3,750
MACKINAC FINL CORP	COM	554571109	0	1	SH		DFND	2	1	0	0
MACROGENICS INC	COM	556099109	1	61	SH		DFND	2	61	0	0
MACROGENICS INC	COM	556099109	60	3,150	SH		DFND	3	3,150	0	0
MADDEN STEVEN LTD	COM	556269108	2,325	49,787	SH		DFND	1	49,787	0	0
MADDEN STEVEN LTD	COM	556269108	11	243	SH		DFND	2	243	0	0
MADDEN STEVEN LTD	COM	556269108	4	81	SH		DFND	3	54	0	27
MADDEN STEVEN LTD	COM	556269108	35,748	765,472	SH		DFND	4	0	473,152	292,320
MADDEN STEVEN LTD	COM	556269108	5	112	SH		DFND	21	112	0	0
MADDEN STEVEN LTD	COM	556269108	16,467	352,621	SH		DFND	23	307,117	0	45,504
MADDEN STEVEN LTD	COM	556269108	655	14,021	SH		DFND	26;23	0	0	14,021
MADISON CVRED CALL & EQ STR	COM	557437100	79	10,244	SH		DFND	3	9,279	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,422	121,448	SH		DFND	3	30,982	0	90,466
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3	37	SH		DFND	2	37	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	860	9,364	SH		DFND	3	184	0	9,180
MAGELLAN HEALTH INC	COM NEW	559079207	10	107	SH		DFND	3	107	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4	42	SH		DFND	5	42	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	366	3,791	SH		DFND	23	3,791	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,714	757,175	SH		DFND	3	705,259	0	51,916
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,323	18,656	SH		DFND	5	18,656	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49	689	SH		DFND	8	689	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	544	7,671	SH		DFND	15	7,671	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	143	2,010	SH		DFND	19	2,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	582	8,204	SH		DFND	21	8,204	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	184	2,592	SH		DFND	24	822	0	1,770
MAGNA INTL INC	COM	559222401	349,200	6,161,998	SH		DFND	1	6,161,998	0	0
MAGNA INTL INC	COM	559222401	2,371	41,842	SH		DFND	3	28,571	0	13,271
MAGNA INTL INC	COM	559222401	3,162	55,800	SH	Call	DFND	5	55,800	0	0
MAGNA INTL INC	COM	559222401	1,983	35,000	SH	Put	DFND	5	35,000	0	0
MAGNA INTL INC	COM	559222401	398,956	7,039,986	SH		DFND	5	7,039,986	0	0
MAGNA INTL INC	COM	559222401	5,039	88,927	SH		DFND	7	0	88,927	0
MAGNA INTL INC	COM	559222401	10,649	187,906	SH		DFND	8	178,245	9,661	0
MAGNA INTL INC	COM	559222401	661	11,665	SH		DFND	9	11,665	0	0
MAGNA INTL INC	COM	559222401	627	11,065	SH		DFND	15	11,065	0	0
MAGNA INTL INC	COM	559222401	41,361	729,850	SH		DFND	19	729,235	0	615
MAGNA INTL INC	COM	559222401	346	6,100	SH		OTR	19	6,100	0	0
MAGNA INTL INC	COM	559222401	68,497	1,208,701	SH		DFND	21	1,180,671	0	28,030
MAGNA INTL INC	COM	559222401	501	8,836	SH		DFND	29	8,836	0	0
MAGNA INTL INC	COM	559222401	175	3,090	SH		DFND		3,090	0	0
MAGNA INTL INC	COM	559222401	75,641	1,334,763	SH		SOLE		1,334,763	0	0
MALVERN BANCORP INC	COM	561409103	0	19	SH		DFND	2	19	0	0
MANHATTAN ASSOCS INC	COM	562750109	37	743	SH		DFND	2	743	0	0
MANHATTAN ASSOCS INC	COM	562750109	407	8,214	SH		DFND	3	8,214	0	0
MANHATTAN ASSOCS INC	COM	562750109	33,599	678,222	SH		DFND	4	0	367,710	310,512
MANHATTAN ASSOCS INC	COM	562750109	1,565	31,590	SH		DFND	5	31,590	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	35	SH		DFND	15	35	0	0
MANHATTAN ASSOCS INC	COM	562750109	37	750	SH		DFND	19	750	0	0
MANHATTAN ASSOCS INC	COM	562750109	43	862	SH		DFND	21	862	0	0
MANHATTAN ASSOCS INC	COM	562750109	80	1,614	SH		DFND	29	1,614	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	2	SH		DFND	2	2	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	27	4,490	SH		DFND	5	4,490	0	0
MANITOWOC CO INC	COM NEW	563571405	1,202	30,551	SH		DFND	3	22,926	0	7,625
MANITOWOC CO INC	COM NEW	563571405	2	42	SH		DFND	5	42	0	0
MANITOWOC CO INC	COM NEW	563571405	3	64	SH		DFND	15	64	0	0
MANNATECH INC	COM NEW	563771203	2	141	SH		DFND	5	141	0	0
MANTECH INTL CORP	CL A	564563104	10	196	SH		DFND	3	196	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	5	93	SH		DFND	21	93	0	0
MANTECH INTL CORP	CL A	564563104	218	4,335	SH		DFND	23	4,335	0	0
MARATHON OIL CORP	COM	565849106	2,124	125,459	SH		DFND	1	125,459	0	0
MARATHON OIL CORP	COM	565849106	24	1,400	SH	Call	DFND	2	1,400	0	0
MARATHON OIL CORP	COM	565849106	554	32,700	SH	Put	DFND	2	32,700	0	0
MARATHON OIL CORP	COM	565849106	710	41,936	SH		DFND	2	41,936	0	0
MARATHON OIL CORP	COM	565849106	1,451	85,700	SH	Call	DFND	3	85,700	0	0
MARATHON OIL CORP	COM	565849106	6,626	391,400	SH	Put	DFND	3	391,400	0	0
MARATHON OIL CORP	COM	565849106	23,578	1,392,657	SH		DFND	3	1,378,288	0	14,369
MARATHON OIL CORP	COM	565849106	8,164	482,210	SH		DFND	5	482,210	0	0
MARATHON OIL CORP	COM	565849106	12	705	SH		DFND	8	705	0	0
MARATHON OIL CORP	COM	565849106	137	8,070	SH		DFND	15	8,070	0	0
MARATHON OIL CORP	COM	565849106	3	200	SH		DFND	19	200	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	57	3,396	SH		DFND	21	3,396	0	0
MARATHON OIL CORP	COM	565849106	85	5,000	SH		DFND	23	5,000	0	0
MARATHON OIL CORP	COM	565849106	11	670	SH		SOLE		670	0	0
MARCUS & MILLICHAP INC	COM	566324109	9	290	SH		DFND	19	290	0	0
MARCUS & MILLICHAP INC	COM	566324109	5	167	SH		DFND	21	167	0	0
MARCUS CORP	COM	566330106	3	117	SH		DFND	2	117	0	0
MARCUS CORP	COM	566330106	894	32,700	SH		DFND	4	0	32,700	0
MARINEMAX INC	COM	567908108	1	34	SH		DFND	2	34	0	0
MARINEMAX INC	COM	567908108	1,043	55,175	SH		DFND	3	52,525	0	2,650
MARINEMAX INC	COM	567908108	758	40,090	SH		DFND	4	0	40,090	0
MARINEMAX INC	COM	567908108	3	165	SH		DFND	21	165	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	17	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	1	111	SH		DFND	2	111	0	0
MARKEL CORP	COM	570535104	17,731	15,565	SH		DFND	3	13,127	0	2,438
MARKEL CORP	COM	570535104	14,755	12,953	SH		DFND	5	12,953	0	0
MARKEL CORP	COM	570535104	335	294	SH		DFND	8	294	0	0
MARKEL CORP	COM	570535104	80	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	60	53	SH		DFND	15	53	0	0
MARKEL CORP	COM	570535104	14	12	SH		DFND	19	12	0	0
MARKEL CORP	COM	570535104	27	24	SH		OTR	19	24	0	0
MARKEL CORP	COM	570535104	22	19	SH		DFND	21	19	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	64	SH		DFND	2	64	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	647	28,890	SH		DFND	4	0	28,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	150	SH		DFND	15	150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,308	28,356	SH		DFND	1	28,356	0	0
MARSH & MCLENNAN COS INC	COM	571748102	965	11,856	SH		DFND	2	11,856	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,443	116,025	SH		DFND	3	110,847	0	5,178
MARSH & MCLENNAN COS INC	COM	571748102	7,602	93,403	SH		DFND	5	93,403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	839	10,304	SH		DFND	7	0	10,304	0
MARSH & MCLENNAN COS INC	COM	571748102	160	1,970	SH		DFND	8	515	1,455	0
MARSH & MCLENNAN COS INC	COM	571748102	233	2,863	SH		DFND	15	2,863	0	0
MARSH & MCLENNAN COS INC	COM	571748102	365	4,480	SH		DFND	19	4,480	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	734	9,016	SH		DFND	21	7,137	0	1,879
MARSH & MCLENNAN COS INC	COM	571748102	6,190	76,056	SH		DFND	23	67,539	0	8,517
MARSH & MCLENNAN COS INC	COM	571748102	531	6,525	SH		OTR	23	6,525	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	60	SH		SOLE		60	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,321	208,655	SH		DFND	1	208,655	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH	Call	DFND	2	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	584	4,300	SH	Put	DFND	2	4,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,696	12,499	SH		DFND	2	12,499	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173,748	1,280,100	SH	Call	DFND	3	1,280,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124,261	915,500	SH	Put	DFND	3	915,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,388	187,044	SH		DFND	3	168,975	0	18,069
MARRIOTT INTL INC NEW	CL A	571903202	4,737	34,903	SH		DFND	5	34,903	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,195	16,175	SH		DFND	7	0	16,175	0
MARRIOTT INTL INC NEW	CL A	571903202	288	2,121	SH		DFND	8	100	2,021	0
MARRIOTT INTL INC NEW	CL A	571903202	28	207	SH		DFND	15	207	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	98	SH		DFND	19	98	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4	29	SH		OTR	19	0	0	29
MARRIOTT INTL INC NEW	CL A	571903202	1,825	13,446	SH		DFND	21	13,446	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35	260	SH		DFND	23	0	0	260
MARRIOTT INTL INC NEW	CL A	571903202	854	6,293	SH		DFND	24	0	0	6,293
MARTEN TRANS LTD	COM	573075108	5,574	274,595	SH		DFND	4	0	144,685	129,910
MARTEN TRANS LTD	COM	573075108	7	328	SH		DFND	21	328	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,028	13,700	SH		DFND	1	13,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	319	1,441	SH		DFND	2	1,441	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,904	81,000	SH	Call	DFND	3	81,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,952	45,022	SH		DFND	3	39,854	0	5,168
MARTIN MARIETTA MATLS INC	COM	573284106	4,489	20,310	SH		DFND	5	20,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33	150	SH		DFND	8	150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	104	469	SH		DFND	15	469	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	9	SH		DFND	19	9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27	120	SH		OTR	19	120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15	70	SH		DFND	21	70	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	779	3,524	SH		DFND	29	3,524	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	328	23,450	SH		DFND	3	14,661	0	8,789
MASCO CORP	COM	574599106	17,640	401,461	SH		DFND	1	401,461	0	0
MASCO CORP	COM	574599106	329	7,479	SH		DFND	2	7,479	0	0
MASCO CORP	COM	574599106	4,647	105,749	SH		DFND	3	100,424	0	5,325
MASCO CORP	COM	574599106	2,512	57,176	SH		DFND	5	57,176	0	0
MASCO CORP	COM	574599106	304	6,920	SH		DFND	8	6,920	0	0
MASCO CORP	COM	574599106	3	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	36	830	SH		DFND	15	830	0	0
MASCO CORP	COM	574599106	2	50	SH		DFND	19	50	0	0
MASCO CORP	COM	574599106	101	2,303	SH		DFND	21	2,303	0	0
MASIMO CORP	COM	574795100	69	811	SH		DFND	2	811	0	0
MASIMO CORP	COM	574795100	65	772	SH		DFND	3	558	0	214
MASIMO CORP	COM	574795100	25,216	297,357	SH		DFND	4	0	204,013	93,344
MASIMO CORP	COM	574795100	30	350	SH		DFND	15	350	0	0
MASIMO CORP	COM	574795100	39	460	SH		DFND	19	460	0	0
MASIMO CORP	COM	574795100	112	1,316	SH		DFND	21	1,316	0	0
MASONITE INTL CORP NEW	COM	575385109	5	68	SH		DFND	2	68	0	0
MASONITE INTL CORP NEW	COM	575385109	539	7,272	SH		DFND	3	6,772	0	500
MASONITE INTL CORP NEW	COM	575385109	188	2,535	SH		DFND	5	2,535	0	0
MASONITE INTL CORP NEW	COM	575385109	3	43	SH		DFND	15	43	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		OTR	19	0	0	6
MASONITE INTL CORP NEW	COM	575385109	2	26	SH		DFND	21	26	0	0
MASONITE INTL CORP NEW	COM	575385109	13,616	183,631	SH		DFND	23	159,918	0	23,713
MASONITE INTL CORP NEW	COM	575385109	541	7,291	SH		DFND	26;23	0	0	7,291
MASTEC INC	COM	576323109	7	139	SH		DFND	2	139	0	0
MASTEC INC	COM	576323109	93	1,891	SH		DFND	3	1,111	0	780
MASTEC INC	COM	576323109	105	2,153	SH		DFND	5	2,153	0	0
MASTEC INC	COM	576323109	1	30	SH		DFND	15	30	0	0
MASTEC INC	COM	576323109	8	155	SH		OTR	19	0	0	155
MASTEC INC	COM	576323109	6	115	SH		DFND	21	115	0	0
MASTEC INC	COM	576323109	3,012	61,528	SH		DFND	23	54,742	0	6,786
MASTEC INC	COM	576323109	835	17,067	SH		OTR	23	0	0	17,067
MASTEC INC	COM	576323109	1,072	21,891	SH		DFND	27;23	21,891	0	0
MASTEC INC	COM	576323109	1,694	34,616	SH		DFND	28;23	34,616	0	0
MASTEC INC	COM	576323109	2,187	44,674	SH		DFND	30;23	44,674	0	0
MATADOR RES CO	COM	576485205	47	1,510	SH		DFND	2	1,510	0	0
MATADOR RES CO	COM	576485205	4,375	140,524	SH		DFND	3	135,149	0	5,375
MATADOR RES CO	COM	576485205	23,590	757,789	SH		DFND	4	0	411,358	346,431
MATADOR RES CO	COM	576485205	758	24,343	SH		DFND	5	24,343	0	0
MATADOR RES CO	COM	576485205	2	78	SH		DFND	15	78	0	0
MATADOR RES CO	COM	576485205	7	217	SH		OTR	19	178	0	39
MATADOR RES CO	COM	576485205	9	274	SH		DFND	21	274	0	0
MATERION CORP	COM	576690101	3	56	SH		DFND	3	56	0	0
MATERION CORP	COM	576690101	515	10,600	SH		DFND	4	0	10,600	0
MATERION CORP	COM	576690101	1	21	SH		DFND	15	21	0	0
MATERION CORP	COM	576690101	4	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	353	SH		DFND	2	353	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	1,900	SH		DFND	8	1,900	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	377	325,000	SH		DFND	13	325,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	8	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	21	1,185	SH		DFND	3	1,185	0	0
MATTEL INC	COM	577081102	124	8,057	SH		DFND	2	8,057	0	0
MATTEL INC	COM	577081102	3,866	251,365	SH		DFND	3	244,028	0	7,337
MATTEL INC	COM	577081102	82	5,363	SH		DFND	5	5,363	0	0
MATTEL INC	COM	577081102	3	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	29	1,896	SH		DFND	15	1,896	0	0
MATTEL INC	COM	577081102	96	6,263	SH		DFND	19	6,263	0	0
MATTEL INC	COM	577081102	0	30	SH		OTR	19	0	0	30
MATTEL INC	COM	577081102	39	2,532	SH		DFND	21	932	0	1,600
MATTERSIGHT CORP	COM	577097108	0	54	SH		DFND	2	54	0	0
MATTHEWS INTL CORP	CL A	577128101	9	174	SH		DFND	2	174	0	0
MATTHEWS INTL CORP	CL A	577128101	114	2,161	SH		DFND	3	2,161	0	0
MATTHEWS INTL CORP	CL A	577128101	0	7	SH		DFND	21	7	0	0
MATTHEWS INTL CORP	CL A	577128101	12,746	241,406	SH		DFND	23	210,252	0	31,154
MATTHEWS INTL CORP	CL A	577128101	507	9,600	SH		DFND	26;23	0	0	9,600
MATTHEWS INTL CORP	CL A	577128101	53	1,000	SH		SOLE		1,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2	115	SH		DFND	2	115	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	5	300	SH		DFND	3	300	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	26	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	87	5,000	SH		DFND	15	5,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	40	7,006	SH		DFND	3	7,006	0	0
MAXIMUS INC	COM	577933104	76	1,056	SH		DFND	2	1,056	0	0
MAXIMUS INC	COM	577933104	588	8,214	SH		DFND	3	7,944	0	270
MAXIMUS INC	COM	577933104	14	200	SH		DFND	8	200	0	0
MAXIMUS INC	COM	577933104	43	596	SH		DFND	15	596	0	0
MAXIMUS INC	COM	577933104	37	520	SH		DFND	19	520	0	0
MAXIMUS INC	COM	577933104	179	2,504	SH		DFND	21	2,124	0	380
MBT FINL CORP	COM	578877102	0	9	SH		DFND	3	9	0	0
MBT FINL CORP	COM	578877102	1	139	SH		DFND	21	139	0	0
MCCLATCHY CO	CL A NEW	579489303	45	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,441	63,201	SH		DFND	1	63,201	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	257	2,521	SH		DFND	2	2,521	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,666	114,476	SH		DFND	3	83,687	0	30,789
MCCORMICK & CO INC	COM NON VTG	579780206	9,926	97,400	SH		DFND	4	0	0	97,400
MCCORMICK & CO INC	COM NON VTG	579780206	2,168	21,275	SH		DFND	5	21,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16	157	SH		DFND	8	157	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	423	4,155	SH		DFND	15	4,155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	25	SH		DFND	19	25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	87	853	SH		DFND	21	853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	530	5,200	SH		DFND		0	5,200	0
MCDERMOTT INTL INC	COM	580037109	432	65,578	SH		DFND	3	31,978	0	33,600
MCDERMOTT INTL INC	COM	580037109	33	5,074	SH		DFND	5	5,074	0	0
MCDERMOTT INTL INC	COM	580037109	1	104	SH		DFND	19	104	0	0
MCDERMOTT INTL INC	COM	580037109	282	42,831	SH		DFND	23	42,831	0	0
MCDERMOTT INTL INC	COM	580037109	42	6,405	SH		SOLE		6,405	0	0
MCDONALDS CORP	COM	580135101	178,866	1,039,195	SH		DFND	1	1,039,195	0	0
MCDONALDS CORP	COM	580135101	448	2,600	SH	Put	DFND	2	2,600	0	0
MCDONALDS CORP	COM	580135101	20,521	119,224	SH		DFND	2	119,224	0	0
MCDONALDS CORP	COM	580135101	17	100	SH	Put	DFND	3	100	0	0
MCDONALDS CORP	COM	580135101	315,317	1,831,962	SH		DFND	3	1,623,954	0	208,008
MCDONALDS CORP	COM	580135101	197,598	1,148,026	SH		DFND	5	1,148,026	0	0
MCDONALDS CORP	COM	580135101	4,903	28,484	SH		DFND	7	0	28,484	0
MCDONALDS CORP	COM	580135101	17,350	100,800	SH		DFND	8	92,867	7,933	0
MCDONALDS CORP	COM	580135101	258	1,500	SH		DFND	9	1,500	0	0
MCDONALDS CORP	COM	580135101	217	1,260	SH		DFND	14	1,260	0	0
MCDONALDS CORP	COM	580135101	4,077	23,688	SH		DFND	15	23,688	0	0
MCDONALDS CORP	COM	580135101	37,512	217,939	SH		DFND	19	217,734	0	205
MCDONALDS CORP	COM	580135101	437	2,539	SH		OTR	19	773	0	1,766
MCDONALDS CORP	COM	580135101	74,873	435,002	SH		DFND	21	415,330	0	19,672
MCDONALDS CORP	COM	580135101	754	4,383	SH		DFND	23	4,194	0	189
MCDONALDS CORP	COM	580135101	111	646	SH		DFND	24	0	0	646
MCDONALDS CORP	COM	580135101	663	3,852	SH		DFND	29	3,852	0	0
MCDONALDS CORP	COM	580135101	2,368	13,755	SH		DFND		9,015	4,740	0
MCDONALDS CORP	COM	580135101	5,102	29,640	SH		SOLE		29,640	0	0
MCGRATH RENTCORP	COM	580589109	14	297	SH		DFND	3	297	0	0
MCGRATH RENTCORP	COM	580589109	6	120	SH		OTR	19	0	0	120
MECHEL PAO	SPONSORED ADR NE	583840608	0	26	SH		DFND	5	26	0	0
MEDALLION FINL CORP	COM	583928106	13	3,656	SH		DFND	19	3,656	0	0
MEDICINES CO	COM	584688105	35	1,263	SH		DFND	3	83	0	1,180
MEDICINES CO	COM	584688105	2	75	SH		OTR	19	0	0	75
MEDICINES CO	COM	584688105	0	6	SH		DFND	21	6	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	48	1,656	SH		DFND	1	1,656	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5,808	200,000	SH	Put	DFND	3	200,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,644	56,615	SH		DFND	3	56,477	0	138
MELCO RESORT ENTERTAINMENT L	ADR	585464100	221	7,600	SH		DFND	5	7,600	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4	147	SH		DFND	15	147	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	19	644	SH		DFND	21	644	0	0
MELROSE BANCORP INC	COM	585553100	0	1	SH		DFND	2	1	0	0
MERCANTILE BANK CORP	COM	587376104	11	300	SH		DFND	3	300	0	0
MERCANTILE BANK CORP	COM	587376104	7,119	201,267	SH		DFND	4	0	108,126	93,141
MERCANTILE BANK CORP	COM	587376104	1	40	SH		DFND	15	40	0	0
MERCER INTL INC	COM	588056101	1,712	119,700	SH		DFND	3	13,000	0	106,700
MERCURY SYS INC	COM	589378108	5	107	SH		DFND	2	107	0	0
MERCURY SYS INC	COM	589378108	36	701	SH		DFND	3	201	0	500
MERCURY SYS INC	COM	589378108	50	978	SH		DFND	5	978	0	0
MERCURY SYS INC	COM	589378108	6	123	SH		DFND	15	123	0	0
MERCURY SYS INC	COM	589378108	8	151	SH		DFND	21	151	0	0
MERCURY GENL CORP NEW	COM	589400100	15	272	SH		DFND	2	272	0	0
MERCURY GENL CORP NEW	COM	589400100	389	7,281	SH		DFND	3	6,678	0	603
MERCURY GENL CORP NEW	COM	589400100	28	515	SH		DFND	19	515	0	0
MEREDITH CORP	COM	589433101	17	261	SH		DFND	2	261	0	0
MEREDITH CORP	COM	589433101	247	3,740	SH		DFND	3	3,699	0	41
MEREDITH CORP	COM	589433101	84	1,265	SH		DFND	19	1,265	0	0
MEREDITH CORP	COM	589433101	37	557	SH		DFND	21	557	0	0
MEREDITH CORP	COM	589433101	13	200	SH		SOLE		200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	620	44,250	SH		DFND	1	44,250	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	67	SH		DFND	2	67	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	22	1,600	SH		DFND	3	1,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	21	1,500	SH		DFND	5	1,500	0	0
MERIT MED SYS INC	COM	589889104	8	191	SH		DFND	2	191	0	0
MERIT MED SYS INC	COM	589889104	0	7	SH		DFND	3	7	0	0
MERIT MED SYS INC	COM	589889104	1	13	SH		DFND	5	13	0	0
MERIT MED SYS INC	COM	589889104	6	136	SH		DFND	15	136	0	0
MERIT MED SYS INC	COM	589889104	15	347	SH		DFND	21	347	0	0
MERIT MED SYS INC	COM	589889104	282	6,538	SH		DFND	23	6,538	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	100	SH		DFND	3	100	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	724	70,655	SH		DFND	19	70,655	0	0
MESA RTY TR	UNIT BEN INT	590660106	37	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	84	3,333	SH		DFND	3	2,000	0	1,333
MESABI TR	CTF BEN INT	590672101	22	860	SH		DFND	21	860	0	0
METHODE ELECTRS INC	COM	591520200	7	177	SH		DFND	2	177	0	0
METHODE ELECTRS INC	COM	591520200	22	560	SH		DFND	3	560	0	0
METHODE ELECTRS INC	COM	591520200	714	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	15	378	SH		OTR	19	0	0	378
METROPOLITAN BK HLDG CORP	COM	591774104	4	100	SH		DFND	3	100	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,483	21,764	SH		DFND	1	21,764	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	372	600	SH		DFND	2	600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,228	5,210	SH		DFND	3	5,143	0	67
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,311	23,100	SH		DFND	4	0	0	23,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,276	2,060	SH		DFND	5	2,060	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	74	119	SH		DFND	15	119	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	184	297	SH		DFND	19	297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		OTR	19	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	507	818	SH		DFND	21	788	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	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	460	44,865	SH		DFND	5	44,865	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	7	650	SH		DFND	8	650	0	0
MEXICO FD INC	COM	592835102	17	1,090	SH		DFND	3	1,010	0	80
MEXICO FD INC	COM	592835102	5	300	SH		DFND	5	300	0	0
MEXICO FD INC	COM	592835102	24	1,536	SH		DFND	8	1,536	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	574	17,103	SH		DFND	1	17,103	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	22	SH		DFND	2	22	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	356	10,612	SH		DFND	3	7,159	0	3,453
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	118	3,509	SH		DFND	5	3,509	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	8	225	SH		DFND	7	0	225	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	68	SH		DFND	11	68	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	151	SH		DFND	13	151	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	1	SH		DFND	15	1	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	159	SH		DFND	19	159	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	106	SH		OTR	19	0	0	106
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	119	3,554	SH		DFND	21	3,508	0	46
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	38	1,138	SH		SOLE		1,138	0	0
MICROSOFT CORP	COM	594918104	581,291	6,795,544	SH		DFND	1	6,795,544	0	0
MICROSOFT CORP	COM	594918104	385	4,500	SH	Call	DFND	2	4,500	0	0
MICROSOFT CORP	COM	594918104	2,806	32,800	SH	Put	DFND	2	32,800	0	0
MICROSOFT CORP	COM	594918104	34,531	403,686	SH		DFND	2	403,686	0	0
MICROSOFT CORP	COM	594918104	62,658	732,500	SH	Call	DFND	3	732,500	0	0
MICROSOFT CORP	COM	594918104	309,544	3,618,700	SH	Put	DFND	3	3,618,700	0	0
MICROSOFT CORP	COM	594918104	608,539	7,114,090	SH		DFND	3	6,386,618	0	727,472
MICROSOFT CORP	COM	594918104	401,592	4,694,787	SH		DFND	5	4,694,787	0	0
MICROSOFT CORP	COM	594918104	19,298	225,606	SH		DFND	7	0	225,606	0
MICROSOFT CORP	COM	594918104	17,306	202,313	SH		DFND	8	157,512	44,801	0
MICROSOFT CORP	COM	594918104	348	4,064	SH		DFND	9	4,064	0	0
MICROSOFT CORP	COM	594918104	3,031	35,431	SH		DFND	11	35,431	0	0
MICROSOFT CORP	COM	594918104	172	2,010	SH		DFND	13	2,010	0	0
MICROSOFT CORP	COM	594918104	567	6,625	SH		DFND	14	6,625	0	0
MICROSOFT CORP	COM	594918104	6,619	77,381	SH		DFND	15	77,381	0	0
MICROSOFT CORP	COM	594918104	182,315	2,131,338	SH		DFND	16	2,131,338	0	0
MICROSOFT CORP	COM	594918104	3,434	40,142	SH		DFND	18	40,142	0	0
MICROSOFT CORP	COM	594918104	74,538	871,378	SH		DFND	19	870,618	0	760
MICROSOFT CORP	COM	594918104	1,143	13,364	SH		OTR	19	10,631	0	2,733
MICROSOFT CORP	COM	594918104	116,763	1,365,006	SH		DFND	21	1,296,493	0	68,513
MICROSOFT CORP	COM	594918104	27,881	325,939	SH		DFND	23	244,935	0	81,004
MICROSOFT CORP	COM	594918104	1,287	15,050	SH		OTR	23	15,050	0	0
MICROSOFT CORP	COM	594918104	2,284	26,705	SH		DFND	24	300	0	26,405
MICROSOFT CORP	COM	594918104	708	8,280	SH		DFND	29	8,280	0	0
MICROSOFT CORP	COM	594918104	975	11,400	SH		OTR	32	11,400	0	0
MICROSOFT CORP	COM	594918104	3,077	35,972	SH		DFND		24,956	11,016	0
MICROSOFT CORP	COM	594918104	736	8,604	SH		SOLE		8,604	0	0
MICROVISION INC DEL	COM NEW	594960304	1	447	SH		DFND	2	447	0	0
MICROVISION INC DEL	COM NEW	594960304	1	319	SH		DFND	3	319	0	0
MICROVISION INC DEL	COM NEW	594960304	4	2,500	SH		DFND	5	2,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7	52	SH		DFND	2	52	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19	146	SH		DFND	3	146	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40,886	465,245	SH		DFND	1	465,245	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	786	8,947	SH		DFND	2	8,947	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	54,487	620,019	SH		DFND	3	540,554	0	79,465
MICROCHIP TECHNOLOGY INC	COM	595017104	15,189	172,842	SH		DFND	5	172,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	350	SH		DFND	7	0	350	0
MICROCHIP TECHNOLOGY INC	COM	595017104	498	5,672	SH		DFND	8	5,672	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	560	SH		DFND	9	560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	180	2,043	SH		DFND	15	2,043	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	285	3,245	SH		DFND	19	3,245	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	165	1,875	SH		OTR	19	330	0	1,545
MICROCHIP TECHNOLOGY INC	COM	595017104	407	4,628	SH		DFND	21	4,628	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	119	1,350	SH		DFND	23	1,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	405	4,605	SH		OTR	32	4,605	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	923	10,500	SH		DFND		0	10,500	0
MICRON TECHNOLOGY INC	COM	595112103	24,342	591,964	SH		DFND	1	591,964	0	0
MICRON TECHNOLOGY INC	COM	595112103	66	1,600	SH	Call	DFND	2	1,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,830	44,500	SH	Put	DFND	2	44,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,620	88,034	SH		DFND	2	88,034	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,687	2,570,200	SH	Call	DFND	3	2,570,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	67,503	1,641,600	SH	Put	DFND	3	1,641,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,731	1,185,096	SH		DFND	3	1,133,676	0	51,420
MICRON TECHNOLOGY INC	COM	595112103	4,548	110,591	SH		DFND	5	110,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	248	6,021	SH		DFND	8	6,021	0	0
MICRON TECHNOLOGY INC	COM	595112103	45	1,089	SH		DFND	15	1,089	0	0
MICRON TECHNOLOGY INC	COM	595112103	38	922	SH		DFND	19	922	0	0
MICRON TECHNOLOGY INC	COM	595112103	167	4,069	SH		OTR	19	0	0	4,069
MICRON TECHNOLOGY INC	COM	595112103	30	724	SH		DFND	21	724	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,375	276,618	SH		DFND	23	240,315	0	36,303
MICRON TECHNOLOGY INC	COM	595112103	857	20,850	SH		OTR	23	20,850	0	0
MICRONET ENERTEC TECH INC	COM	595117102	0	7	SH		DFND	2	7	0	0
MICROSEMI CORP	COM	595137100	64	1,248	SH		DFND	2	1,248	0	0
MICROSEMI CORP	COM	595137100	5,964	115,478	SH		DFND	3	110,468	0	5,010
MICROSEMI CORP	COM	595137100	30,690	594,199	SH		DFND	4	0	37,123	557,076
MICROSEMI CORP	COM	595137100	915	17,712	SH		DFND	5	17,712	0	0
MICROSEMI CORP	COM	595137100	36	706	SH		DFND	8	706	0	0
MICROSEMI CORP	COM	595137100	41	785	SH		DFND	11	785	0	0
MICROSEMI CORP	COM	595137100	1	17	SH		DFND	15	17	0	0
MICROSEMI CORP	COM	595137100	57	1,100	SH		DFND	19	1,100	0	0
MICROSEMI CORP	COM	595137100	6	114	SH		OTR	19	114	0	0
MICROSEMI CORP	COM	595137100	9	169	SH		DFND	21	169	0	0
MICROSEMI CORP	COM	595137100	5,643	109,260	SH		DFND	23	99,661	0	9,599
MICROSEMI CORP	COM	595137100	583	11,289	SH		OTR	23	0	0	11,289
MICROSEMI CORP	COM	595137100	736	14,246	SH		DFND	29	14,246	0	0
MICROSEMI CORP	COM	595137100	3,033	58,716	SH		DFND	28;23	58,716	0	0
MICROSEMI CORP	COM	595137100	1,533	29,679	SH		DFND	30;23	29,679	0	0
MICROSEMI CORP	COM	595137100	139	2,690	SH		SOLE		2,690	0	0
MIDDLEBY CORP	COM	596278101	3,009	22,300	SH		DFND	3	21,327	0	973
MIDDLEBY CORP	COM	596278101	10,459	77,500	SH		DFND	4	0	6,160	71,340
MIDDLEBY CORP	COM	596278101	825	6,116	SH		DFND	5	6,116	0	0
MIDDLEBY CORP	COM	596278101	92	685	SH		DFND	15	685	0	0
MIDDLEBY CORP	COM	596278101	2	14	SH		OTR	19	0	0	14
MIDDLEBY CORP	COM	596278101	74	551	SH		DFND	21	551	0	0
MIDDLEBY CORP	COM	596278101	39	292	SH		DFND	23	292	0	0
MIDDLESEX WATER CO	COM	596680108	1	36	SH		DFND	2	36	0	0
MIDDLESEX WATER CO	COM	596680108	568	14,226	SH		DFND	3	10,026	0	4,200
MIDDLESEX WATER CO	COM	596680108	890	22,300	SH		DFND	4	0	22,300	0
MIDDLESEX WATER CO	COM	596680108	48	1,200	SH		DFND	15	1,200	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	36	SH		DFND	15	36	0	0
MIDSOUTH BANCORP INC	COM	598039105	268	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	2	49	SH		DFND	2	49	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	51	4,100	SH		DFND	3	4,100	0	0
MILLER HERMAN INC	COM	600544100	822	20,525	SH		DFND	1	20,525	0	0
MILLER HERMAN INC	COM	600544100	29	736	SH		DFND	2	736	0	0
MILLER HERMAN INC	COM	600544100	4,579	114,342	SH		DFND	4	0	38,440	75,902
MILLER HERMAN INC	COM	600544100	7	170	SH		DFND	15	170	0	0
MILLER HERMAN INC	COM	600544100	40	1,000	SH		DFND	21	1,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	955	36,999	SH		DFND	4	0	36,999	0
MIMEDX GROUP INC	COM	602496101	477	37,845	SH		DFND	1	37,845	0	0
MIMEDX GROUP INC	COM	602496101	12	912	SH		DFND	2	912	0	0
MIMEDX GROUP INC	COM	602496101	3,221	255,413	SH		DFND	3	218,277	0	37,136
MIMEDX GROUP INC	COM	602496101	0	24	SH		DFND	15	24	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	34	498	SH		DFND	2	498	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	724	10,519	SH		DFND	3	10,140	0	379
MINERALS TECHNOLOGIES INC	COM	603158106	8	113	SH		DFND	15	113	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9	133	SH		DFND	21	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	165	SH		SOLE		165	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	76	SH		DFND	2	76	0	0
MISONIX INC	COM	604871103	0	1	SH		DFND	2	1	0	0
MISONIX INC	COM	604871103	3	300	SH		DFND	3	0	0	300
MITCHAM INDS INC	COM	606501104	0	8	SH		DFND	2	8	0	0
MITEK SYS INC	COM NEW	606710200	0	6	SH		DFND	3	6	0	0
MITEK SYS INC	COM NEW	606710200	2,900	323,980	SH		DFND	4	0	323,980	0
MITEK SYS INC	COM NEW	606710200	27	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,609	496,431	SH		DFND	3	482,109	0	14,322
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6,042	831,070	SH		DFND	5	831,070	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	314	43,160	SH		DFND	7	0	43,160	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	46	6,375	SH		DFND	8	350	6,025	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	143	19,636	SH		DFND	15	19,636	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	17	2,292	SH		OTR	19	2,292	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	70	9,679	SH		DFND	21	9,679	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	34	4,700	SH		SOLE		4,700	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	51	4,997	SH		DFND	3	2,806	0	2,191
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	1,019	SH		DFND	5	1,019	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	38	3,709	SH		DFND	15	3,709	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11	1,070	SH		DFND	21	1,070	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,446	1,025,134	SH		DFND	23	1,025,134	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,499	147,066	SH		DFND	28;23	147,066	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	19	1,900	SH		SOLE		1,900	0	0
MODEL N INC	COM	607525102	1	54	SH		DFND	2	54	0	0
MODEL N INC	COM	607525102	4	274	SH		DFND	3	274	0	0
MODEL N INC	COM	607525102	0	25	SH		DFND	21	25	0	0
MODINE MFG CO	COM	607828100	37	1,827	SH		DFND	3	1,827	0	0
MODINE MFG CO	COM	607828100	194	9,600	SH		DFND	4	0	9,600	0
MOHAWK INDS INC	COM	608190104	36,457	132,138	SH		DFND	1	132,138	0	0
MOHAWK INDS INC	COM	608190104	387	1,404	SH		DFND	2	1,404	0	0
MOHAWK INDS INC	COM	608190104	9,242	33,496	SH		DFND	3	33,169	0	327
MOHAWK INDS INC	COM	608190104	23,915	86,680	SH		DFND	4	0	4,460	82,220
MOHAWK INDS INC	COM	608190104	574	2,081	SH		DFND	5	2,081	0	0
MOHAWK INDS INC	COM	608190104	637	2,308	SH		DFND	7	0	2,308	0
MOHAWK INDS INC	COM	608190104	176	638	SH		DFND	8	0	638	0
MOHAWK INDS INC	COM	608190104	31	111	SH		DFND	15	111	0	0
MOHAWK INDS INC	COM	608190104	4,497	16,300	SH		DFND	16	16,300	0	0
MOHAWK INDS INC	COM	608190104	14	50	SH		DFND	19	50	0	0
MOHAWK INDS INC	COM	608190104	4	14	SH		OTR	19	14	0	0
MOHAWK INDS INC	COM	608190104	266	963	SH		DFND	21	963	0	0
MOHAWK INDS INC	COM	608190104	1,553	5,630	SH		DFND		5,630	0	0
MOHAWK INDS INC	COM	608190104	212	770	SH		SOLE		770	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	81	SH		DFND	2	81	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	100	SH		DFND	3	100	0	0
MOLECULAR TEMPLATES INC	COM	608550109	24	2,432	SH		SOLE		2,432	0	0
MONARCH CASINO & RESORT INC	COM	609027107	45	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	38,783	906,140	SH		DFND	1	906,140	0	0
MONDELEZ INTL INC	CL A	609207105	2,432	56,814	SH		DFND	2	56,814	0	0
MONDELEZ INTL INC	CL A	609207105	17,685	413,200	SH	Call	DFND	3	413,200	0	0
MONDELEZ INTL INC	CL A	609207105	45,090	1,053,500	SH	Put	DFND	3	1,053,500	0	0
MONDELEZ INTL INC	CL A	609207105	68,009	1,588,993	SH		DFND	3	1,441,720	0	147,273
MONDELEZ INTL INC	CL A	609207105	68,380	1,597,656	SH		DFND	5	1,597,656	0	0
MONDELEZ INTL INC	CL A	609207105	920	21,504	SH		DFND	7	0	21,504	0
MONDELEZ INTL INC	CL A	609207105	2,932	68,509	SH		DFND	8	64,679	3,830	0
MONDELEZ INTL INC	CL A	609207105	101	2,371	SH		DFND	11	2,371	0	0
MONDELEZ INTL INC	CL A	609207105	721	16,847	SH		DFND	15	16,847	0	0
MONDELEZ INTL INC	CL A	609207105	579	13,524	SH		DFND	19	13,524	0	0
MONDELEZ INTL INC	CL A	609207105	23	539	SH		OTR	19	441	0	98
MONDELEZ INTL INC	CL A	609207105	5,088	118,871	SH		DFND	21	118,662	0	209
MONDELEZ INTL INC	CL A	609207105	87	2,030	SH		DFND	23	1,744	0	286
MONDELEZ INTL INC	CL A	609207105	6,521	152,357	SH		DFND	24	12,725	0	139,632
MONDELEZ INTL INC	CL A	609207105	594	13,875	SH		OTR	32	13,875	0	0
MONDELEZ INTL INC	CL A	609207105	43	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,756	41,030	SH		SOLE		41,030	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	113	SH		DFND	2	113	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	225	12,650	SH		DFND	3	3,750	0	8,900
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	411	23,100	SH		DFND	4	0	23,100	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20	1,126	SH		DFND	11	1,126	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	167	SH		DFND	21	167	0	0
MONOLITHIC PWR SYS INC	COM	609839105	56	494	SH		DFND	2	494	0	0
MONOLITHIC PWR SYS INC	COM	609839105	795	7,075	SH		DFND	3	7,048	0	27
MONOLITHIC PWR SYS INC	COM	609839105	932	8,291	SH		DFND	5	8,291	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31	275	SH		DFND	15	275	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	20	SH		DFND	19	20	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	24	SH		OTR	19	0	0	24
MONOLITHIC PWR SYS INC	COM	609839105	10	92	SH		DFND	21	92	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,812	25,024	SH		DFND	23	24,362	0	662
MONOLITHIC PWR SYS INC	COM	609839105	724	6,447	SH		OTR	23	0	0	6,447
MONOLITHIC PWR SYS INC	COM	609839105	930	8,274	SH		DFND	27;23	8,274	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,970	17,531	SH		DFND	28;23	17,531	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,898	16,888	SH		DFND	30;23	16,888	0	0
MONRO INC	COM	610236101	12	213	SH		DFND	2	213	0	0
MONRO INC	COM	610236101	2	39	SH		DFND	3	39	0	0
MONRO INC	COM	610236101	26,935	472,953	SH		DFND	4	0	255,927	217,026
MONRO INC	COM	610236101	7	117	SH		DFND	15	117	0	0
MONRO INC	COM	610236101	9	159	SH		DFND	21	159	0	0
MONRO INC	COM	610236101	11	200	SH		SOLE		200	0	0
MONROE CAP CORP	COM	610335101	323	23,522	SH		DFND	3	23,522	0	0
MOODYS CORP	COM	615369105	5,395	36,551	SH		DFND	1	36,551	0	0
MOODYS CORP	COM	615369105	588	3,983	SH		DFND	2	3,983	0	0
MOODYS CORP	COM	615369105	6,892	46,692	SH		DFND	3	33,114	0	13,578
MOODYS CORP	COM	615369105	27,208	184,321	SH		DFND	5	184,321	0	0
MOODYS CORP	COM	615369105	669	4,535	SH		DFND	7	0	4,535	0
MOODYS CORP	COM	615369105	729	4,936	SH		DFND	8	4,286	650	0
MOODYS CORP	COM	615369105	247	1,671	SH		DFND	15	1,671	0	0
MOODYS CORP	COM	615369105	3	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	53	359	SH		DFND	21	359	0	0
MOODYS CORP	COM	615369105	2,194	14,865	SH		DFND	23	8,175	0	6,690
MOOG INC	CL A	615394202	184	2,113	SH		DFND	3	2,113	0	0
MOOG INC	CL A	615394202	6	73	SH		OTR	19	0	0	73
MOOG INC	CL A	615394202	272	3,129	SH		DFND	21	3,129	0	0
MORGAN STANLEY	COM NEW	617446448	125,662	2,394,924	SH		DFND	1	2,394,924	0	0
MORGAN STANLEY	COM NEW	617446448	1,390	26,500	SH	Put	DFND	2	26,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,767	33,682	SH		DFND	2	33,682	0	0
MORGAN STANLEY	COM NEW	617446448	5,882	112,100	SH	Call	DFND	3	112,100	0	0
MORGAN STANLEY	COM NEW	617446448	111,814	2,131,000	SH	Put	DFND	3	2,131,000	0	0
MORGAN STANLEY	COM NEW	617446448	27,025	515,064	SH		DFND	3	497,366	0	17,698
MORGAN STANLEY	COM NEW	617446448	28,419	541,633	SH		DFND	5	541,633	0	0
MORGAN STANLEY	COM NEW	617446448	1,398	26,644	SH		DFND	7	0	26,644	0
MORGAN STANLEY	COM NEW	617446448	709	13,505	SH		DFND	8	10,520	2,985	0
MORGAN STANLEY	COM NEW	617446448	20	375	SH		DFND	9	375	0	0
MORGAN STANLEY	COM NEW	617446448	79	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	402	7,661	SH		DFND	15	7,661	0	0
MORGAN STANLEY	COM NEW	617446448	804	15,327	SH		DFND	19	15,327	0	0
MORGAN STANLEY	COM NEW	617446448	15	290	SH		OTR	19	0	0	290
MORGAN STANLEY	COM NEW	617446448	3,325	63,378	SH		DFND	21	46,363	0	17,015
MORGAN STANLEY	COM NEW	617446448	6	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,279	24,375	SH		DFND	24	350	0	24,025
MORGAN STANLEY	COM NEW	617446448	44	840	SH		DFND		840	0	0
MORGAN STANLEY	COM NEW	617446448	240	4,579	SH		SOLE		4,579	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	196	8,365	SH		DFND	3	8,365	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	88	3,765	SH		DFND	5	3,765	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	19	816	SH		DFND	8	816	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	276	35,825	SH		DFND	3	34,025	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	58	7,593	SH		DFND		7,593	0	0
MORNINGSTAR INC	COM	617700109	194	2,000	SH		DFND	3	2,000	0	0
MORNINGSTAR INC	COM	617700109	7	75	SH		DFND	15	75	0	0
MORNINGSTAR INC	COM	617700109	4	42	SH		DFND	19	42	0	0
MORNINGSTAR INC	COM	617700109	10	107	SH		DFND	21	107	0	0
MORNINGSTAR INC	COM	617700109	4	44	SH		SOLE		44	0	0
MOSYS INC	COM NEW	619718208	0	7	SH		DFND	2	7	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	26	SH		DFND	2	26	0	0
MOTORCAR PTS AMER INC	COM	620071100	353	14,131	SH		DFND	3	12,121	0	2,010
MOTORCAR PTS AMER INC	COM	620071100	23,672	947,250	SH		DFND	4	0	610,078	337,172
MOTORCAR PTS AMER INC	COM	620071100	4	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	521	5,771	SH		DFND	1	5,771	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343	3,793	SH		DFND	2	3,793	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,467	60,515	SH		DFND	3	57,566	0	2,949
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,003	11,102	SH		DFND	5	11,102	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,114	23,405	SH		DFND	7	0	23,405	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303	3,353	SH		DFND	8	813	2,540	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	185	SH		DFND	9	185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60	665	SH		DFND	15	665	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120	1,327	SH		DFND	19	1,327	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75	835	SH		DFND	21	835	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
MOVADO GROUP INC	COM	624580106	222	6,892	SH		DFND	3	6,892	0	0
MOVADO GROUP INC	COM	624580106	750	23,300	SH		DFND	4	0	23,300	0
MOVADO GROUP INC	COM	624580106	158	4,895	SH		DFND	23	4,895	0	0
MUELLER INDS INC	COM	624756102	12	332	SH		DFND	2	332	0	0
MUELLER INDS INC	COM	624756102	145	4,100	SH		DFND	3	4,100	0	0
MUELLER INDS INC	COM	624756102	14	400	SH		DFND	5	400	0	0
MUELLER INDS INC	COM	624756102	1	20	SH		DFND	21	20	0	0
MUELLER INDS INC	COM	624756102	11	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	368	SH		DFND	2	368	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,389	190,676	SH		DFND	3	181,988	0	8,688
MUELLER WTR PRODS INC	COM SER A	624758108	1,136	90,659	SH		DFND	5	90,659	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	266	21,235	SH		DFND	8	21,235	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	12	938	SH		OTR	19	0	0	938
MUELLER WTR PRODS INC	COM SER A	624758108	278	22,217	SH		DFND	29	22,217	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	168	13,400	SH		SOLE		13,400	0	0
MULESOFT INC	CL A	625207105	1	58	SH		DFND	2	58	0	0
MULESOFT INC	CL A	625207105	2,339	100,550	SH		DFND	3	100,050	0	500
MULTI COLOR CORP	COM	625383104	4	50	SH		DFND	3	50	0	0
MULTI COLOR CORP	COM	625383104	33,304	444,943	SH		DFND	4	0	241,814	203,129
MULTI COLOR CORP	COM	625383104	4	49	SH		DFND	15	49	0	0
MULTI COLOR CORP	COM	625383104	15	198	SH		DFND	21	198	0	0
MURPHY OIL CORP	COM	626717102	3,503	112,824	SH		DFND	1	112,824	0	0
MURPHY OIL CORP	COM	626717102	49	1,563	SH		DFND	2	1,563	0	0
MURPHY OIL CORP	COM	626717102	482	15,534	SH		DFND	3	14,434	0	1,100
MURPHY OIL CORP	COM	626717102	155	4,991	SH		DFND	5	4,991	0	0
MURPHY OIL CORP	COM	626717102	22	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	79	2,540	SH		DFND	19	2,540	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	1	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	43	530	SH		DFND	2	530	0	0
MURPHY USA INC	COM	626755102	2,534	31,537	SH		DFND	3	29,081	0	2,456
MURPHY USA INC	COM	626755102	30	372	SH		DFND	5	372	0	0
MURPHY USA INC	COM	626755102	51	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	0	6	SH		DFND	21	6	0	0
MURPHY USA INC	COM	626755102	44,258	550,749	SH		DFND	23	478,386	0	72,363
MURPHY USA INC	COM	626755102	1,684	20,951	SH		DFND	26;23	0	0	20,951
MYERS INDS INC	COM	628464109	261	13,404	SH		DFND	1	13,404	0	0
MYERS INDS INC	COM	628464109	1	71	SH		DFND	2	71	0	0
MYERS INDS INC	COM	628464109	105	5,400	SH		DFND	3	4,600	0	800
MYERS INDS INC	COM	628464109	54	2,790	SH		DFND	4	0	2,790	0
NBT BANCORP INC	COM	628778102	539	14,658	SH		DFND	1	14,658	0	0
NBT BANCORP INC	COM	628778102	33	900	SH		DFND	3	900	0	0
NBT BANCORP INC	COM	628778102	161	4,384	SH		DFND	21	4,384	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	121	SH		DFND	2	121	0	0
NCI BUILDING SYS INC	COM NEW	628852204	58	3,000	SH		DFND	3	0	0	3,000
NCI BUILDING SYS INC	COM NEW	628852204	21,618	1,120,119	SH		DFND	4	0	783,529	336,590
NCI BUILDING SYS INC	COM NEW	628852204	270	14,000	SH		DFND	5	14,000	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	72	SH		DFND	2	72	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	6	400	SH		DFND	3	100	0	300
NL INDS INC	COM NEW	629156407	0	14	SH		DFND	2	14	0	0
NL INDS INC	COM NEW	629156407	8	557	SH		DFND	3	557	0	0
NMI HLDGS INC	CL A	629209305	1	64	SH		DFND	2	64	0	0
NN INC	COM	629337106	5	180	SH		DFND	2	180	0	0
NN INC	COM	629337106	2	69	SH		DFND	3	0	0	69
NN INC	COM	629337106	74,495	2,699,088	SH		DFND	4	0	1,854,905	844,183
NRG ENERGY INC	COM NEW	629377508	3,819	134,081	SH		DFND	1	134,081	0	0
NRG ENERGY INC	COM NEW	629377508	123	4,329	SH		DFND	2	4,329	0	0
NRG ENERGY INC	COM NEW	629377508	1,849	64,918	SH		DFND	3	63,355	0	1,563
NRG ENERGY INC	COM NEW	629377508	10,032	352,250	SH		DFND	4	0	18,750	333,500
NRG ENERGY INC	COM NEW	629377508	1	40	SH		DFND	5	40	0	0
NRG ENERGY INC	COM NEW	629377508	22	776	SH		DFND	19	776	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	9	315	SH		DFND	21	315	0	0
NRG ENERGY INC	COM NEW	629377508	14	500	SH		SOLE		500	0	0
NVE CORP	COM NEW	629445206	229	2,657	SH		DFND	3	2,590	0	67
NVE CORP	COM NEW	629445206	1	12	SH		DFND	15	12	0	0
NACCO INDS INC	CL A	629579103	0	10	SH		DFND	2	10	0	0
NACCO INDS INC	CL A	629579103	87	2,300	SH		DFND	4	0	2,300	0
NAKED BRAND GROUP INC	COM NEW	629839200	0	7	SH		DFND	2	7	0	0
NANOMETRICS INC	COM	630077105	3	127	SH		DFND	2	127	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	7	SH		DFND	2	7	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	700	SH		DFND	3	700	0	0
NANTHEALTH INC	COM	630104107	3	985	SH		DFND	19	985	0	0
NASDAQ INC	COM	631103108	7,717	100,441	SH		DFND	1	100,441	0	0
NASDAQ INC	COM	631103108	210	2,736	SH		DFND	2	2,736	0	0
NASDAQ INC	COM	631103108	18,972	246,930	SH		DFND	3	233,510	0	13,420
NASDAQ INC	COM	631103108	464	6,044	SH		DFND	5	6,044	0	0
NASDAQ INC	COM	631103108	13	174	SH		DFND	15	174	0	0
NASDAQ INC	COM	631103108	286	3,729	SH		DFND	19	3,729	0	0
NASDAQ INC	COM	631103108	67	874	SH		DFND	21	874	0	0
NASDAQ INC	COM	631103108	77	1,000	SH		DFND		1,000	0	0
NATERA INC	COM	632307104	2	267	SH		DFND	2	267	0	0
NATERA INC	COM	632307104	9	1,000	SH		DFND	3	1,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	46	SH		DFND	2	46	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	25	SH		DFND	21	25	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	123	SH		DFND	2	123	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	91	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,368	14,042	SH		DFND	3	13,892	0	150
NATIONAL BEVERAGE CORP	COM	635017106	22	225	SH		DFND	5	225	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	100	SH		DFND	19	100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	66	674	SH		DFND	21	674	0	0
NATIONAL CINEMEDIA INC	COM	635309107	12	1,776	SH		DFND	3	1,776	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	11	178	SH		DFND	3	178	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	673	12,260	SH		DFND	1	12,260	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	46	839	SH		DFND	2	839	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,802	142,092	SH		DFND	3	138,449	0	3,643
NATIONAL FUEL GAS CO N J	COM	636180101	2,602	47,384	SH		DFND	5	47,384	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	36	650	SH		DFND	15	650	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	16	SH		DFND	19	16	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	351	SH		OTR	19	351	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	235	SH		DFND	21	235	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	10	SH		SOLE		10	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,959	99,752	SH		DFND	3	97,987	0	1,765
NATIONAL GEN HLDGS CORP	COM	636220303	41,200	2,097,769	SH		DFND	4	0	326,442	1,771,327
NATIONAL GEN HLDGS CORP	COM	636220303	6	329	SH		OTR	19	329	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	23,956	1,219,775	SH		DFND	23	1,062,566	0	157,209
NATIONAL GEN HLDGS CORP	COM	636220303	952	48,470	SH		DFND	26;23	0	0	48,470
NATIONAL GEN HLDGS CORP	COM	636220303	66	3,375	SH		DFND		3,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	206	SH		DFND	2	206	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,605	248,341	SH		DFND	3	223,517	0	24,824
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,905	627,524	SH		DFND	5	627,524	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	81	1,379	SH		DFND	7	0	1,379	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	113	SH		DFND	8	113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	154	2,617	SH		DFND	15	2,617	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	384	SH		DFND	19	384	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	653	SH		OTR	19	0	0	653
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41	704	SH		DFND	21	704	0	0
NATIONAL INSTRS CORP	COM	636518102	1,715	41,185	SH		DFND	1	41,185	0	0
NATIONAL INSTRS CORP	COM	636518102	54	1,297	SH		DFND	2	1,297	0	0
NATIONAL INSTRS CORP	COM	636518102	635	15,254	SH		DFND	3	14,555	0	699
NATIONAL INSTRS CORP	COM	636518102	1,235	29,670	SH		DFND	4	0	16,800	12,870
NATIONAL INSTRS CORP	COM	636518102	76	1,833	SH		DFND	15	1,833	0	0
NATIONAL INSTRS CORP	COM	636518102	17	397	SH		DFND	21	397	0	0
NATIONAL INSTRS CORP	COM	636518102	1	32	SH		SOLE		32	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	325	9,025	SH		DFND	2	9,025	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,183	116,135	SH		DFND	3	113,357	0	2,778
NATIONAL OILWELL VARCO INC	COM	637071101	536	14,878	SH		DFND	5	14,878	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	136	3,762	SH		DFND	15	3,762	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	113	3,150	SH		DFND	19	3,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	13	SH		OTR	19	0	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	4,280	118,830	SH		DFND	21	118,480	0	350
NATIONAL OILWELL VARCO INC	COM	637071101	52	1,447	SH		DFND	23	1,447	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	33	SH		DFND	2	33	0	0
NATIONAL PRESTO INDS INC	COM	637215104	388	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	36	365	SH		DFND	21	365	0	0
NATIONAL RESH CORP	CL A	637372202	3	90	SH		DFND	2	90	0	0
NATIONAL RESH CORP	CL A	637372202	200	5,366	SH		DFND	3	5,231	0	135
NATIONAL RESH CORP	CL A	637372202	1	22	SH		DFND	15	22	0	0
NATIONAL RESH CORP	CL B	637372301	142	2,533	SH		DFND	3	2,469	0	64
NATIONAL RESH CORP	CL B	637372301	1	10	SH		DFND	15	10	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	444	10,303	SH		DFND	1	10,303	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	100	2,320	SH		DFND	2	2,320	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	15,435	357,871	SH		DFND	3	300,999	0	56,872
NATIONAL RETAIL PPTYS INC	COM	637417106	3,589	83,222	SH		DFND	5	83,222	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22	503	SH		DFND	8	503	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	166	3,850	SH		DFND	15	3,850	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,456	497,468	SH		DFND	19	497,128	0	340
NATIONAL RETAIL PPTYS INC	COM	637417106	96	2,229	SH		OTR	19	2,229	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	146,677	3,400,806	SH		DFND	21	3,300,924	0	99,882
NATIONAL RETAIL PPTYS INC	COM	637417106	22	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PPTYS INC	COM	637417106	13	300	SH		SOLE		300	0	0
NATIONAL SEC GROUP INC	COM	637546102	41	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	78	SH		DFND	2	78	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	245	8,987	SH		DFND	3	8,987	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,922	107,200	SH		DFND	4	0	34,630	72,570
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	35	1,300	SH		DFND	8	1,300	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	104	SH		DFND	15	104	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,363	50,000	SH		DFND	21	50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	927	2,800	SH		DFND	4	0	2,800	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	166	500	SH		DFND	5	500	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	3	SH		DFND	21	3	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	3	SH		DFND	2	3	0	0
NAVIGATORS GROUP INC	COM	638904102	604	12,400	SH		DFND	4	0	12,400	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	1	SH		DFND	2	1	0	0
NATUS MEDICAL INC DEL	COM	639050103	6	161	SH		DFND	2	161	0	0
NATUS MEDICAL INC DEL	COM	639050103	254	6,651	SH		DFND	3	6,594	0	57
NATUS MEDICAL INC DEL	COM	639050103	2	40	SH		DFND	15	40	0	0
NATUS MEDICAL INC DEL	COM	639050103	15	398	SH		OTR	19	0	0	398
NATUS MEDICAL INC DEL	COM	639050103	3	75	SH		DFND	21	75	0	0
NEENAH PAPER INC	COM	640079109	1	16	SH		DFND	2	16	0	0
NEENAH PAPER INC	COM	640079109	175	1,934	SH		DFND	3	1,895	0	39
NEENAH PAPER INC	COM	640079109	76	840	SH		DFND	4	0	840	0
NEENAH PAPER INC	COM	640079109	1	10	SH		DFND	5	10	0	0
NEENAH PAPER INC	COM	640079109	4	48	SH		DFND	19	48	0	0
NEENAH PAPER INC	COM	640079109	5	50	SH		DFND	21	50	0	0
NEKTAR THERAPEUTICS	COM	640268108	26	428	SH		DFND	2	428	0	0
NEKTAR THERAPEUTICS	COM	640268108	94	1,574	SH		DFND	3	1,574	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	30	SH		DFND	15	30	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	339	SH		DFND	21	339	0	0
NEOGEN CORP	COM	640491106	18	215	SH		DFND	2	215	0	0
NEOGEN CORP	COM	640491106	2,711	32,978	SH		DFND	3	32,266	0	712
NEOGEN CORP	COM	640491106	67,976	826,854	SH		DFND	4	0	452,212	374,642
NEOGEN CORP	COM	640491106	41	493	SH		DFND	15	493	0	0
NEOGEN CORP	COM	640491106	28	344	SH		DFND	21	344	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8	800	SH		DFND	3	0	0	800
NEW GERMANY FD INC	COM	644465106	1,835	94,409	SH		DFND	3	87,884	0	6,525
NEW GOLD INC CDA	COM	644535106	7	2,000	SH	Put	DFND	3	2,000	0	0
NEW GOLD INC CDA	COM	644535106	1,747	531,050	SH		DFND	3	531,050	0	0
NEW GOLD INC CDA	COM	644535106	357	108,465	SH		DFND	5	108,465	0	0
NEW HOME CO INC	COM	645370107	358	28,600	SH		DFND	4	0	28,600	0
NEW HOME CO INC	COM	645370107	2	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	71	5,675	SH		DFND	3	5,675	0	0
NEW IRELAND FUND INC	COM	645673104	1	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	539	13,407	SH		DFND	1	13,407	0	0
NEW JERSEY RES	COM	646025106	26	654	SH		DFND	2	654	0	0
NEW JERSEY RES	COM	646025106	1,281	31,862	SH		DFND	3	30,262	0	1,600
NEW JERSEY RES	COM	646025106	24	586	SH		DFND	15	586	0	0
NEW JERSEY RES	COM	646025106	249	6,192	SH		DFND	21	6,192	0	0
NEW MTN FIN CORP	COM	647551100	1,422	104,925	SH		DFND	3	104,925	0	0
NEW MTN FIN CORP	COM	647551100	27	2,000	SH		DFND	8	2,000	0	0
NEW MTN FIN CORP	COM	647551100	108	8,000	SH		DFND	19	8,000	0	0
NEW MTN FIN CORP	COM	647551100	3,695	272,690	SH		DFND	24	69,580	0	203,110
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	48	511	SH		DFND	1	511	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	39	SH		DFND	2	39	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	25	SH		DFND	3	25	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	495	5,265	SH		DFND	5	5,265	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	35	SH		DFND	8	35	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,390	25,425	SH		DFND	21	25,425	0	0
NEW SR INVT GROUP INC	COM	648691103	8,986	1,188,679	SH		DFND	3	1,158,949	0	29,730
NEW SR INVT GROUP INC	COM	648691103	1	76	SH		DFND	5	76	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	96	7,369	SH		DFND	2	7,369	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,527	347,662	SH		DFND	3	305,025	0	42,637
NEW YORK CMNTY BANCORP INC	COM	649445103	3,022	232,090	SH		DFND	5	232,090	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	3,911	SH		DFND	15	3,911	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,823	140,011	SH		DFND	19	140,011	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	127	SH		DFND	21	127	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12	920	SH		DFND	24	0	0	920
NEW YORK CMNTY BANCORP INC	COM	649445103	8	626	SH		SOLE		626	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,241	525,358	SH		DFND	3	429,382	0	95,976
NEW YORK MTG TR INC	COM PAR $.02	649604501	182	29,500	SH		DFND	15	29,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	148	SH		DFND	21	148	0	0
NEW YORK TIMES CO	CL A	650111107	15	824	SH		DFND	2	824	0	0
NEW YORK TIMES CO	CL A	650111107	46	2,506	SH		DFND	3	2,006	0	500
NEW YORK TIMES CO	CL A	650111107	1,155	62,422	SH		DFND	5	62,422	0	0
NEW YORK TIMES CO	CL A	650111107	46	2,500	SH		DFND	8	2,500	0	0
NEW YORK TIMES CO	CL A	650111107	7	400	SH		DFND	21	400	0	0
NEW YORK TIMES CO	CL A	650111107	59	3,200	SH		SOLE		3,200	0	0
NEWELL BRANDS INC	COM	651229106	343	11,094	SH		DFND	2	11,094	0	0
NEWELL BRANDS INC	COM	651229106	29,355	950,000	SH	Call	DFND	3	950,000	0	0
NEWELL BRANDS INC	COM	651229106	16,853	545,400	SH	Put	DFND	3	545,400	0	0
NEWELL BRANDS INC	COM	651229106	16,389	530,400	SH		DFND	3	473,677	0	56,723
NEWELL BRANDS INC	COM	651229106	22,344	723,103	SH		DFND	4	0	36,900	686,203
NEWELL BRANDS INC	COM	651229106	20,232	654,749	SH		DFND	5	654,749	0	0
NEWELL BRANDS INC	COM	651229106	470	15,213	SH		DFND	7	0	15,213	0
NEWELL BRANDS INC	COM	651229106	552	17,877	SH		DFND	8	13,742	4,135	0
NEWELL BRANDS INC	COM	651229106	31	1,000	SH		DFND	13	1,000	0	0
NEWELL BRANDS INC	COM	651229106	39	1,258	SH		DFND	15	1,258	0	0
NEWELL BRANDS INC	COM	651229106	6	205	SH		DFND	19	205	0	0
NEWELL BRANDS INC	COM	651229106	1,172	37,938	SH		DFND	21	37,938	0	0
NEWELL BRANDS INC	COM	651229106	7	215	SH		DFND	23	0	0	215
NEWELL BRANDS INC	COM	651229106	15	500	SH		DFND	24	0	0	500
NEWELL BRANDS INC	COM	651229106	1,364	44,158	SH		DFND	29	44,158	0	0
NEWELL BRANDS INC	COM	651229106	443	14,348	SH		SOLE		14,348	0	0
NEWFIELD EXPL CO	COM	651290108	121	3,830	SH		DFND	2	3,830	0	0
NEWFIELD EXPL CO	COM	651290108	662	21,000	SH	Call	DFND	3	21,000	0	0
NEWFIELD EXPL CO	COM	651290108	3,471	110,098	SH		DFND	3	103,563	0	6,535
NEWFIELD EXPL CO	COM	651290108	70	2,215	SH		DFND	5	2,215	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		DFND	9	34	0	0
NEWFIELD EXPL CO	COM	651290108	70	2,226	SH		DFND	15	2,226	0	0
NEWFIELD EXPL CO	COM	651290108	2	54	SH		DFND	19	54	0	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		OTR	19	0	0	34
NEWFIELD EXPL CO	COM	651290108	4	123	SH		DFND	21	123	0	0
NEWFIELD EXPL CO	COM	651290108	13,092	415,228	SH		DFND	23	404,480	0	10,748
NEWFIELD EXPL CO	COM	651290108	1	30	SH		SOLE		30	0	0
NEWLINK GENETICS CORP	COM	651511107	1	176	SH		DFND	2	176	0	0
NEWLINK GENETICS CORP	COM	651511107	7	850	SH		DFND	3	850	0	0
NEWMARKET CORP	COM	651587107	45	112	SH		DFND	2	112	0	0
NEWMARKET CORP	COM	651587107	2,851	7,175	SH		DFND	3	6,282	0	893
NEWMARKET CORP	COM	651587107	29	73	SH		DFND	15	73	0	0
NEWMARKET CORP	COM	651587107	11	27	SH		DFND	19	27	0	0
NEWMARKET CORP	COM	651587107	29	72	SH		DFND	21	72	0	0
NEWMARKET CORP	COM	651587107	17	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	3	7	SH		SOLE		7	0	0
NEWMONT MINING CORP	COM	651639106	61,342	1,634,919	SH		DFND	1	1,634,919	0	0
NEWMONT MINING CORP	COM	651639106	938	25,000	SH	Put	DFND	2	25,000	0	0
NEWMONT MINING CORP	COM	651639106	7,016	187,000	SH	Call	DFND	3	187,000	0	0
NEWMONT MINING CORP	COM	651639106	30,016	800,000	SH	Put	DFND	3	800,000	0	0
NEWMONT MINING CORP	COM	651639106	25,236	672,592	SH		DFND	3	665,531	0	7,061
NEWMONT MINING CORP	COM	651639106	7,603	202,643	SH		DFND	5	202,643	0	0
NEWMONT MINING CORP	COM	651639106	3	89	SH		DFND	7	0	89	0
NEWMONT MINING CORP	COM	651639106	423	11,266	SH		DFND	8	11,266	0	0
NEWMONT MINING CORP	COM	651639106	75	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	4	100	SH		DFND	15	100	0	0
NEWMONT MINING CORP	COM	651639106	8	200	SH		DFND	19	200	0	0
NEWMONT MINING CORP	COM	651639106	2	57	SH		OTR	19	0	0	57
NEWMONT MINING CORP	COM	651639106	118	3,141	SH		DFND	21	2,541	0	600
NEWMONT MINING CORP	COM	651639106	5,968	159,072	SH		DFND	23	139,837	0	19,235
NEWMONT MINING CORP	COM	651639106	14	370	SH		OTR	23	370	0	0
NEWMONT MINING CORP	COM	651639106	17	457	SH		SOLE		457	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	18	2,100	SH		DFND	3	2,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	113	13,100	SH		DFND	4	0	13,100	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	8	455	SH		DFND	3	0	0	455
NICE LTD	SPONSORED ADR	653656108	17,433	189,677	SH		DFND	3	172,911	0	16,766
NICE LTD	SPONSORED ADR	653656108	11,963	130,160	SH		DFND	5	130,160	0	0
NICE LTD	SPONSORED ADR	653656108	1,466	15,954	SH		DFND	7	0	15,954	0
NICE LTD	SPONSORED ADR	653656108	331	3,604	SH		DFND	8	3,339	265	0
NICE LTD	SPONSORED ADR	653656108	46	504	SH		DFND	15	504	0	0
NICE LTD	SPONSORED ADR	653656108	10	109	SH		DFND	21	109	0	0
NICE LTD	SPONSORED ADR	653656108	37	398	SH		DFND	29	398	0	0
NIKE INC	CL B	654106103	33,631	537,671	SH		DFND	1	537,671	0	0
NIKE INC	CL B	654106103	163	2,600	SH	Call	DFND	2	2,600	0	0
NIKE INC	CL B	654106103	1,395	22,300	SH	Put	DFND	2	22,300	0	0
NIKE INC	CL B	654106103	8,993	143,770	SH		DFND	2	143,770	0	0
NIKE INC	CL B	654106103	2,252	36,000	SH	Call	DFND	3	36,000	0	0
NIKE INC	CL B	654106103	90,610	1,448,600	SH	Put	DFND	3	1,448,600	0	0
NIKE INC	CL B	654106103	147,150	2,352,524	SH		DFND	3	2,271,276	0	81,248
NIKE INC	CL B	654106103	50,216	802,820	SH		DFND	5	802,820	0	0
NIKE INC	CL B	654106103	63	1,002	SH		DFND	7	0	1,002	0
NIKE INC	CL B	654106103	1,969	31,482	SH		DFND	8	31,482	0	0
NIKE INC	CL B	654106103	240	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	50	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	949	15,165	SH		DFND	15	15,165	0	0
NIKE INC	CL B	654106103	383	6,126	SH		DFND	19	6,126	0	0
NIKE INC	CL B	654106103	116	1,854	SH		OTR	19	1,788	0	66
NIKE INC	CL B	654106103	2,495	39,895	SH		DFND	21	37,673	0	2,222
NIKE INC	CL B	654106103	117	1,873	SH		DFND	23	1,550	0	323
NIKE INC	CL B	654106103	478	7,644	SH		DFND	24	0	0	7,644
NIKE INC	CL B	654106103	55	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	7,819	125,000	SH	Put	SOLE		125,000	0	0
NIKE INC	CL B	654106103	80	1,273	SH		SOLE		1,273	0	0
NOKIA CORP	SPONSORED ADR	654902204	600	128,698	SH		DFND	3	115,568	0	13,130
NOKIA CORP	SPONSORED ADR	654902204	10,279	2,205,759	SH		DFND	5	2,205,759	0	0
NOKIA CORP	SPONSORED ADR	654902204	65	14,000	SH		DFND	7	0	14,000	0
NOKIA CORP	SPONSORED ADR	654902204	13	2,700	SH		DFND	8	2,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	255	54,696	SH		DFND	15	54,696	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	18	3,944	SH		DFND	21	3,944	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		DFND	23	1,000	0	0
NOBLE ENERGY INC	COM	655044105	295	10,133	SH		DFND	2	10,133	0	0
NOBLE ENERGY INC	COM	655044105	15,867	544,500	SH	Put	DFND	3	544,500	0	0
NOBLE ENERGY INC	COM	655044105	18,458	633,434	SH		DFND	3	630,485	0	2,949
NOBLE ENERGY INC	COM	655044105	1,453	49,851	SH		DFND	5	49,851	0	0
NOBLE ENERGY INC	COM	655044105	1	30	SH		DFND	15	30	0	0
NOBLE ENERGY INC	COM	655044105	3	90	SH		DFND	19	90	0	0
NOBLE ENERGY INC	COM	655044105	39	1,340	SH		OTR	19	1,300	0	40
NOBLE ENERGY INC	COM	655044105	56	1,925	SH		DFND	21	1,925	0	0
NOBLE ENERGY INC	COM	655044105	14,649	502,720	SH		DFND	23	489,671	0	13,049
NORDSON CORP	COM	655663102	105	714	SH		DFND	2	714	0	0
NORDSON CORP	COM	655663102	2,834	19,360	SH		DFND	3	18,974	0	386
NORDSON CORP	COM	655663102	4,031	27,533	SH		DFND	5	27,533	0	0
NORDSON CORP	COM	655663102	37	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	55	373	SH		DFND	15	373	0	0
NORDSON CORP	COM	655663102	2	13	SH		OTR	19	0	0	13
NORDSON CORP	COM	655663102	85	582	SH		DFND	21	582	0	0
NORDSON CORP	COM	655663102	101	687	SH		DFND	29	687	0	0
NORDSTROM INC	COM	655664100	308	6,500	SH	Call	DFND	2	6,500	0	0
NORDSTROM INC	COM	655664100	246	5,200	SH	Put	DFND	2	5,200	0	0
NORDSTROM INC	COM	655664100	48	1,018	SH		DFND	2	1,018	0	0
NORDSTROM INC	COM	655664100	13,758	290,379	SH		DFND	3	271,289	0	19,090
NORDSTROM INC	COM	655664100	6,559	138,440	SH		DFND	4	0	0	138,440
NORDSTROM INC	COM	655664100	11,457	241,802	SH		DFND	5	241,802	0	0
NORDSTROM INC	COM	655664100	18	371	SH		DFND	15	371	0	0
NORDSTROM INC	COM	655664100	28	594	SH		DFND	19	594	0	0
NORDSTROM INC	COM	655664100	157	3,321	SH		DFND	21	3,321	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,147	14,815	SH		DFND	1	14,815	0	0
NORFOLK SOUTHERN CORP	COM	655844108	968	6,683	SH		DFND	2	6,683	0	0
NORFOLK SOUTHERN CORP	COM	655844108	74,029	510,900	SH	Call	DFND	3	510,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45,997	317,438	SH		DFND	3	293,570	0	23,868
NORFOLK SOUTHERN CORP	COM	655844108	15,375	106,111	SH		DFND	5	106,111	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,357	9,366	SH		DFND	8	9,366	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	488	3,369	SH		DFND	15	3,369	0	0
NORFOLK SOUTHERN CORP	COM	655844108	590	4,075	SH		DFND	19	4,075	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31	215	SH		OTR	19	200	0	15
NORFOLK SOUTHERN CORP	COM	655844108	1,211	8,359	SH		DFND	21	8,359	0	0
NORFOLK SOUTHERN CORP	COM	655844108	51	350	SH		DFND	23	350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	360	SH		DFND	24	0	0	360
NORFOLK SOUTHERN CORP	COM	655844108	866	5,975	SH		OTR	32	5,975	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	263	53,100	SH		DFND	4	0	53,100	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	34	6,800	SH		DFND	5	6,800	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	23	3,357	SH		DFND	3	3,357	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	42	6,000	SH		DFND	13	6,000	0	0
NORTHEAST BANCORP	COM NEW	663904209	1	43	SH		DFND	2	43	0	0
NORTHEAST BANCORP	COM NEW	663904209	29	1,256	SH		DFND	3	1,234	0	22
NORTHEAST BANCORP	COM NEW	663904209	5	207	SH		DFND	11	207	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	298	SH		DFND	2	298	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	156	75,860	SH		DFND	3	72,260	0	3,600
NORTHERN TECH INTL CORP	COM	665809109	0	1	SH		DFND	2	1	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	13	SH		DFND	3	13	0	0
NORTHERN TR CORP	COM	665859104	507	5,073	SH		DFND	2	5,073	0	0
NORTHERN TR CORP	COM	665859104	4,815	48,200	SH	Call	DFND	3	48,200	0	0
NORTHERN TR CORP	COM	665859104	10,488	105,000	SH	Put	DFND	3	105,000	0	0
NORTHERN TR CORP	COM	665859104	5,720	57,260	SH		DFND	3	56,198	0	1,062
NORTHERN TR CORP	COM	665859104	1,520	15,217	SH		DFND	5	15,217	0	0
NORTHERN TR CORP	COM	665859104	41	412	SH		DFND	8	412	0	0
NORTHERN TR CORP	COM	665859104	61	608	SH		DFND	15	608	0	0
NORTHERN TR CORP	COM	665859104	325	3,253	SH		DFND	19	3,253	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	50	501	SH		DFND	21	501	0	0
NORTHERN TR CORP	COM	665859104	936	9,370	SH		DFND	24	4,100	0	5,270
NORTHRIM BANCORP INC	COM	666762109	1	40	SH		DFND	2	40	0	0
NORTHRIM BANCORP INC	COM	666762109	4,889	144,434	SH		DFND	4	0	122,994	21,440
NORTHROP GRUMMAN CORP	COM	666807102	71,277	232,240	SH		DFND	1	232,240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,261	4,108	SH		DFND	2	4,108	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,400	102,311	SH		DFND	3	95,488	0	6,823
NORTHROP GRUMMAN CORP	COM	666807102	8,331	27,145	SH		DFND	5	27,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	150	489	SH		DFND	8	489	0	0
NORTHROP GRUMMAN CORP	COM	666807102	546	1,780	SH		DFND	11	1,780	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234	764	SH		DFND	15	764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,193	104,893	SH		DFND	19	104,793	0	100
NORTHROP GRUMMAN CORP	COM	666807102	281	917	SH		OTR	19	655	0	262
NORTHROP GRUMMAN CORP	COM	666807102	58,248	189,788	SH		DFND	21	183,484	0	6,304
NORTHROP GRUMMAN CORP	COM	666807102	153	500	SH		DFND	23	500	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	270	16,125	SH		DFND	3	11,525	0	4,600
NORTHWEST BANCSHARES INC MD	COM	667340103	58	3,451	SH		DFND	21	3,451	0	0
NORTHWEST NAT GAS CO	COM	667655104	339	5,691	SH		DFND	3	5,478	0	213
NORTHWEST NAT GAS CO	COM	667655104	96	1,614	SH		DFND	21	1,614	0	0
NORTHWEST PIPE CO	COM	667746101	1	63	SH		DFND	2	63	0	0
NORTHWEST PIPE CO	COM	667746101	39	2,033	SH		DFND	3	2,033	0	0
NORTHWEST PIPE CO	COM	667746101	48	2,500	SH		DFND	4	0	2,500	0
NORTHWEST PIPE CO	COM	667746101	113	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	192	3,214	SH		DFND	1	3,214	0	0
NORTHWESTERN CORP	COM NEW	668074305	30	503	SH		DFND	2	503	0	0
NORTHWESTERN CORP	COM NEW	668074305	233	3,911	SH		DFND	3	3,511	0	400
NORTHWESTERN CORP	COM NEW	668074305	4,680	78,394	SH		DFND	4	0	22,200	56,194
NORTHWESTERN CORP	COM NEW	668074305	31	512	SH		DFND	8	512	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	150	SH		DFND	15	150	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		OTR	19	0	0	32
NORTHWESTERN CORP	COM NEW	668074305	359	6,019	SH		DFND	21	5,799	0	220
NORWOOD FINANCIAL CORP	COM	669549107	18	532	SH		DFND	3	300	0	232
NOVAVAX INC	COM	670002104	2	1,570	SH		DFND	2	1,570	0	0
NOVAVAX INC	COM	670002104	16	13,300	SH		DFND	3	13,300	0	0
NOVAVAX INC	COM	670002104	1	1,000	SH		DFND	15	1,000	0	0
NOVAVAX INC	COM	670002104	11	8,980	SH		DFND	19	8,980	0	0
NOVO-NORDISK A S	ADR	670100205	5,250	97,815	SH		DFND	3	81,814	0	16,001
NOVO-NORDISK A S	ADR	670100205	53,302	993,150	SH		DFND	5	993,150	0	0
NOVO-NORDISK A S	ADR	670100205	450	8,381	SH		DFND	7	0	8,381	0
NOVO-NORDISK A S	ADR	670100205	373	6,944	SH		DFND	8	5,819	1,125	0
NOVO-NORDISK A S	ADR	670100205	932	17,369	SH		DFND	15	17,369	0	0
NOVO-NORDISK A S	ADR	670100205	257	4,787	SH		DFND	19	4,787	0	0
NOVO-NORDISK A S	ADR	670100205	60	1,114	SH		OTR	19	0	0	1,114
NOVO-NORDISK A S	ADR	670100205	249	4,633	SH		DFND	21	4,633	0	0
NOVO-NORDISK A S	ADR	670100205	937	17,450	SH		DFND	24	700	0	16,750
NUCOR CORP	COM	670346105	7,595	119,456	SH		DFND	1	119,456	0	0
NUCOR CORP	COM	670346105	473	7,440	SH		DFND	2	7,440	0	0
NUCOR CORP	COM	670346105	1,647	25,900	SH	Call	DFND	3	25,900	0	0
NUCOR CORP	COM	670346105	13	200	SH	Put	DFND	3	200	0	0
NUCOR CORP	COM	670346105	207,656	3,266,063	SH		DFND	3	2,991,950	0	274,113
NUCOR CORP	COM	670346105	10,250	161,207	SH		DFND	5	161,207	0	0
NUCOR CORP	COM	670346105	470	7,394	SH		DFND	8	7,394	0	0
NUCOR CORP	COM	670346105	792	12,449	SH		DFND	15	12,449	0	0
NUCOR CORP	COM	670346105	134	2,105	SH		DFND	19	2,105	0	0
NUCOR CORP	COM	670346105	3	40	SH		OTR	19	0	0	40
NUCOR CORP	COM	670346105	122	1,917	SH		DFND	21	1,917	0	0
NUCOR CORP	COM	670346105	37	576	SH		DFND	23	576	0	0
NUCOR CORP	COM	670346105	262	4,115	SH		DFND	29	4,115	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	863	56,140	SH		DFND	3	41,186	0	14,954
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,657	359,373	SH		DFND	3	312,907	0	46,466
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2	171	SH		DFND	21	171	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,866	353,876	SH		DFND	3	336,146	0	17,730
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	99	7,200	SH		DFND	8	7,200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	60	4,351	SH		OTR	19	0	0	4,351
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,115	SH		DFND	21	1,115	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	2,012	154,903	SH		DFND	3	145,603	0	9,300
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	293	22,787	SH		DFND	3	22,787	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	206	15,156	SH		DFND	3	13,045	0	2,111
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	653	37,812	SH		DFND	3	37,812	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	45	2,616	SH		DFND	21	2,616	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14,871	614,258	SH		DFND	3	380,562	0	233,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	73	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	38	2,693	SH		DFND	3	500	0	2,193
NUVASIVE INC	COM	670704105	55	941	SH		DFND	2	941	0	0
NUVASIVE INC	COM	670704105	14,382	245,887	SH		DFND	3	241,468	0	4,419
NUVASIVE INC	COM	670704105	30,219	516,655	SH		DFND	4	0	277,494	239,161
NUVASIVE INC	COM	670704105	517	8,832	SH		DFND	5	8,832	0	0
NUVASIVE INC	COM	670704105	22	368	SH		DFND	8	368	0	0
NUVASIVE INC	COM	670704105	36	611	SH		DFND	15	611	0	0
NUVASIVE INC	COM	670704105	14	231	SH		OTR	19	0	0	231
NUVASIVE INC	COM	670704105	3	59	SH		DFND	21	59	0	0
NUVASIVE INC	COM	670704105	407	6,950	SH		DFND	29	6,950	0	0
NUVASIVE INC	COM	670704105	6	100	SH		SOLE		100	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	136	9,489	SH		DFND	3	5,039	0	4,450
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	165	11,200	SH		DFND	3	10,400	0	800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	7,048	285,449	SH		DFND	3	279,242	0	6,207
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	51	2,050	SH		DFND	21	2,050	0	0
OGE ENERGY CORP	COM	670837103	691	20,991	SH		DFND	1	20,991	0	0
OGE ENERGY CORP	COM	670837103	63	1,918	SH		DFND	2	1,918	0	0
OGE ENERGY CORP	COM	670837103	1,366	41,511	SH		DFND	3	37,360	0	4,151
OGE ENERGY CORP	COM	670837103	706	21,465	SH		DFND	5	21,465	0	0
OGE ENERGY CORP	COM	670837103	150	4,550	SH		DFND	19	4,550	0	0
OGE ENERGY CORP	COM	670837103	1,125	34,186	SH		DFND	21	34,186	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,409	139,112	SH		DFND	3	129,913	0	9,199
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,613	SH		DFND	21	1,613	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	859	65,317	SH		DFND	3	52,313	0	13,004
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	125	9,432	SH		DFND	21	9,432	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	44	3,000	SH		DFND	3	3,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	17	1,184	SH		DFND	3	1,184	0	0
OSI SYSTEMS INC	COM	671044105	4	64	SH		DFND	2	64	0	0
OSI SYSTEMS INC	COM	671044105	31	485	SH		DFND	3	485	0	0
OSI SYSTEMS INC	COM	671044105	39	605	SH		DFND	19	605	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	899	21,362	SH		DFND	3	19,569	0	1,793
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	273	6,490	SH		DFND	5	6,490	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	69	1,647	SH		DFND	11	1,647	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	59	1,400	SH		DFND	19	1,400	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	212	5,035	SH		DFND	21	85	0	4,950
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	318	7,565	SH		DFND		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,009	120,000	SH	Call	DFND	3	120,000	0	0
OASIS PETE INC NEW	COM	674215108	39	4,586	SH		DFND	3	3,286	0	1,300
OASIS PETE INC NEW	COM	674215108	0	10	SH		DFND	5	10	0	0
OASIS PETE INC NEW	COM	674215108	21	2,500	SH		DFND	8	2,500	0	0
OASIS PETE INC NEW	COM	674215108	17	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	2	295	SH		DFND	15	295	0	0
OBSIDIAN ENERGY LTD	COM	674482104	20	16,034	SH		DFND	3	14,458	0	1,576
OBSIDIAN ENERGY LTD	COM	674482104	204	164,760	SH		DFND	5	164,760	0	0
OBSIDIAN ENERGY LTD	COM	674482104	160	129,178	SH		DFND	7	0	129,178	0
OBSIDIAN ENERGY LTD	COM	674482104	3	2,144	SH		DFND	8	2,144	0	0
OBSIDIAN ENERGY LTD	COM	674482104	458	369,000	SH		SOLE		369,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50,204	681,562	SH		DFND	1	681,562	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,248	16,936	SH		DFND	2	16,936	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,891	175,000	SH	Put	DFND	3	175,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48,481	658,172	SH		DFND	3	634,517	0	23,655
OCCIDENTAL PETE CORP DEL	COM	674599105	31,504	427,690	SH		DFND	5	427,690	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,537	20,861	SH		DFND	7	0	20,861	0
OCCIDENTAL PETE CORP DEL	COM	674599105	708	9,606	SH		DFND	8	0	9,606	0
OCCIDENTAL PETE CORP DEL	COM	674599105	766	10,399	SH		DFND	15	10,399	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81,437	1,105,573	SH		DFND	16	1,105,573	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,412	19,170	SH		DFND	18	19,170	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	616	8,369	SH		DFND	19	8,369	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	142	1,928	SH		OTR	19	912	1,000	16
OCCIDENTAL PETE CORP DEL	COM	674599105	4,963	67,382	SH		DFND	21	67,102	0	280
OCCIDENTAL PETE CORP DEL	COM	674599105	31	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,175	206,020	SH		DFND	24	115,935	0	90,085
OCCIDENTAL PETE CORP DEL	COM	674599105	94	1,278	SH		DFND	29	1,278	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	295	4,005	SH		DFND		4,005	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	13	SH		SOLE		13	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	1	SH		DFND	2	1	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	200	SH		DFND	3	200	0	0
OCEANEERING INTL INC	COM	675232102	26	1,220	SH		DFND	2	1,220	0	0
OCEANEERING INTL INC	COM	675232102	841	39,763	SH		DFND	3	37,946	0	1,817
OCEANEERING INTL INC	COM	675232102	4,046	191,390	SH		DFND	4	0	19,680	171,710
OCEANEERING INTL INC	COM	675232102	316	14,951	SH		DFND	5	14,951	0	0
OCEANEERING INTL INC	COM	675232102	2	95	SH		DFND	8	95	0	0
OCEANEERING INTL INC	COM	675232102	6	283	SH		DFND	15	283	0	0
OCEANEERING INTL INC	COM	675232102	7	353	SH		OTR	19	256	0	97
OCEANFIRST FINL CORP	COM	675234108	340	12,936	SH		DFND	21	12,936	0	0
OCWEN FINL CORP	COM NEW	675746309	3,975	1,270,000	SH	Call	DFND	3	1,270,000	0	0
OCWEN FINL CORP	COM NEW	675746309	39	12,600	SH		DFND	3	12,600	0	0
OCWEN FINL CORP	COM NEW	675746309	0	27	SH		DFND	5	27	0	0
OCWEN FINL CORP	COM NEW	675746309	1	320	SH		DFND	15	320	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	8	SH		DFND	2	8	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	42	SH		DFND	5	42	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
OFFICE DEPOT INC	COM	676220106	21	6,038	SH		DFND	2	6,038	0	0
OFFICE DEPOT INC	COM	676220106	25	7,045	SH		DFND	3	7,045	0	0
OFFICE DEPOT INC	COM	676220106	2	675	SH		DFND	19	675	0	0
OFFICE DEPOT INC	COM	676220106	0	125	SH		OTR	19	0	0	125
OFFICE DEPOT INC	COM	676220106	20	5,600	SH		SOLE		5,600	0	0
OIL DRI CORP AMER	COM	677864100	635	15,300	SH		DFND	4	0	15,300	0
OIL DRI CORP AMER	COM	677864100	1	14	SH		OTR	19	0	0	14
OIL STS INTL INC	COM	678026105	7	250	SH		DFND	3	0	0	250
OIL STS INTL INC	COM	678026105	21	735	SH		OTR	19	0	0	735
OIL STS INTL INC	COM	678026105	7	250	SH		DFND	21	250	0	0
OKTA INC	CL A	679295105	1	23	SH		DFND	2	23	0	0
OKTA INC	CL A	679295105	44	1,700	SH		DFND	3	1,700	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	125	947	SH		DFND	2	947	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,529	19,227	SH		DFND	3	18,795	0	432
OLD DOMINION FGHT LINES INC	COM	679580100	28,730	218,394	SH		DFND	4	0	99,062	119,332
OLD DOMINION FGHT LINES INC	COM	679580100	129	980	SH		DFND	5	980	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	40	301	SH		DFND	15	301	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	73	557	SH		DFND	19	557	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	142	1,079	SH		DFND	21	1,079	0	0
OLD NATL BANCORP IND	COM	680033107	616	35,320	SH		DFND	1	35,320	0	0
OLD NATL BANCORP IND	COM	680033107	11	644	SH		DFND	3	644	0	0
OLD NATL BANCORP IND	COM	680033107	2	114	SH		DFND	8	114	0	0
OLD NATL BANCORP IND	COM	680033107	5	296	SH		DFND	15	296	0	0
OLD NATL BANCORP IND	COM	680033107	12	703	SH		DFND	21	703	0	0
OLD REP INTL CORP	COM	680223104	807	37,724	SH		DFND	1	37,724	0	0
OLD REP INTL CORP	COM	680223104	49	2,313	SH		DFND	2	2,313	0	0
OLD REP INTL CORP	COM	680223104	647	30,242	SH		DFND	3	29,242	0	1,000
OLD REP INTL CORP	COM	680223104	275	12,878	SH		DFND	5	12,878	0	0
OLD REP INTL CORP	COM	680223104	31	1,465	SH		DFND	8	1,465	0	0
OLD REP INTL CORP	COM	680223104	62	2,902	SH		DFND	21	2,902	0	0
OLD REP INTL CORP	COM	680223104	68	3,200	SH		SOLE		3,200	0	0
OLIN CORP	COM PAR $1	680665205	77	2,151	SH		DFND	2	2,151	0	0
OLIN CORP	COM PAR $1	680665205	2,466	69,300	SH		DFND	3	52,781	0	16,519
OLIN CORP	COM PAR $1	680665205	8	225	SH		DFND	5	225	0	0
OLIN CORP	COM PAR $1	680665205	100	2,800	SH		DFND	15	2,800	0	0
OLIN CORP	COM PAR $1	680665205	14	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	113	3,175	SH		DFND	21	3,175	0	0
OLIN CORP	COM PAR $1	680665205	22,655	636,728	SH		DFND	23	584,410	0	52,318
OLIN CORP	COM PAR $1	680665205	492	13,823	SH		DFND	26;23	0	0	13,823
OLIN CORP	COM PAR $1	680665205	163	4,572	SH		SOLE		4,572	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	185	SH		DFND	2	185	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	959	18,000	SH	Call	DFND	3	18,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	51	952	SH		DFND	3	802	0	150
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	189	SH		DFND	15	189	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	87	SH		DFND	21	87	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,161	21,802	SH		DFND	23	18,879	0	2,923
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	678	12,724	SH		OTR	23	0	0	12,724
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	877	16,464	SH		DFND	27;23	16,464	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,779	33,402	SH		DFND	30;23	33,402	0	0
OMNICOM GROUP INC	COM	681919106	2,011	27,615	SH		DFND	1	27,615	0	0
OMNICOM GROUP INC	COM	681919106	351	4,818	SH		DFND	2	4,818	0	0
OMNICOM GROUP INC	COM	681919106	10,667	146,465	SH		DFND	3	144,152	0	2,313
OMNICOM GROUP INC	COM	681919106	21,389	293,683	SH		DFND	5	293,683	0	0
OMNICOM GROUP INC	COM	681919106	81	1,108	SH		DFND	8	1,108	0	0
OMNICOM GROUP INC	COM	681919106	107	1,472	SH		DFND	15	1,472	0	0
OMNICOM GROUP INC	COM	681919106	2	33	SH		DFND	19	33	0	0
OMNICOM GROUP INC	COM	681919106	23	320	SH		OTR	19	304	0	16
OMNICOM GROUP INC	COM	681919106	216	2,971	SH		DFND	21	1,146	0	1,825
OMNICOM GROUP INC	COM	681919106	22	300	SH		DFND	24	0	0	300
OMNICOM GROUP INC	COM	681919106	8	115	SH		DFND		115	0	0
OMNICOM GROUP INC	COM	681919106	80	1,100	SH		SOLE		1,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,028	37,314	SH		DFND	1	37,314	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	92	3,335	SH		DFND	2	3,335	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,666	60,507	SH		DFND	3	44,488	0	16,019
OMEGA HEALTHCARE INVS INC	COM	681936100	1,345	48,832	SH		DFND	5	48,832	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	250	SH		DFND	8	250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	119	4,305	SH		DFND	15	4,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	207	7,500	SH		DFND	21	7,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28	1,000	SH		SOLE		1,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	151	SH		DFND	2	151	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	132	SH		DFND	3	4	0	128
OMNOVA SOLUTIONS INC	COM	682129101	48,378	4,837,804	SH		DFND	4	0	3,275,220	1,562,584
OMEROS CORP	COM	682143102	23	1,200	SH		DFND	3	1,100	0	100
ON ASSIGNMENT INC	COM	682159108	0	4	SH		DFND	2	4	0	0
ON ASSIGNMENT INC	COM	682159108	1,766	27,483	SH		DFND	3	26,093	0	1,390
ON ASSIGNMENT INC	COM	682159108	32	500	SH		DFND	19	500	0	0
ON ASSIGNMENT INC	COM	682159108	34	532	SH		OTR	19	0	0	532
ON ASSIGNMENT INC	COM	682159108	55	854	SH		DFND	21	854	0	0
ON DECK CAP INC	COM	682163100	63	11,062	SH		DFND	3	11,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,418	401,994	SH		DFND	3	394,144	0	7,850
ON SEMICONDUCTOR CORP	COM	682189105	11,653	556,482	SH		DFND	4	0	29,630	526,852
ON SEMICONDUCTOR CORP	COM	682189105	1,989	94,988	SH		DFND	5	94,988	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	1,090	SH		DFND	8	1,090	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	75	SH		DFND	15	75	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159	7,596	SH		DFND	21	7,596	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	1	SH		DFND	23	1	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	7	SH		DFND	2	7	0	0
ONE LIBERTY PPTYS INC	COM	682406103	348	13,440	SH		DFND	3	9,940	0	3,500
ONE LIBERTY PPTYS INC	COM	682406103	793	30,600	SH		DFND	4	0	30,600	0
ONEOK INC NEW	COM	682680103	1,167	21,838	SH		DFND	1	21,838	0	0
ONEOK INC NEW	COM	682680103	453	8,476	SH		DFND	2	8,476	0	0
ONEOK INC NEW	COM	682680103	1,871	35,000	SH	Call	DFND	3	35,000	0	0
ONEOK INC NEW	COM	682680103	12,259	229,350	SH		DFND	3	206,789	0	22,561
ONEOK INC NEW	COM	682680103	648	12,125	SH		DFND	5	12,125	0	0
ONEOK INC NEW	COM	682680103	105	1,973	SH		DFND	8	1,973	0	0
ONEOK INC NEW	COM	682680103	6	121	SH		DFND	15	121	0	0
ONEOK INC NEW	COM	682680103	3	61	SH		OTR	19	0	0	61
ONEOK INC NEW	COM	682680103	2,668	49,924	SH		DFND	21	49,924	0	0
OOMA INC	COM	683416101	1	70	SH		DFND	2	70	0	0
OPEN TEXT CORP	COM	683715106	254,619	7,138,175	SH		DFND	1	7,138,175	0	0
OPEN TEXT CORP	COM	683715106	512	14,359	SH		DFND	3	14,318	0	41
OPEN TEXT CORP	COM	683715106	92,737	2,599,846	SH		DFND	5	2,599,846	0	0
OPEN TEXT CORP	COM	683715106	11,866	332,650	SH		DFND	7	0	332,650	0
OPEN TEXT CORP	COM	683715106	976	27,370	SH		DFND	8	22,020	5,350	0
OPEN TEXT CORP	COM	683715106	220	6,180	SH		DFND	9	6,180	0	0
OPEN TEXT CORP	COM	683715106	2	60	SH		DFND	15	60	0	0
OPEN TEXT CORP	COM	683715106	9	246	SH		DFND	21	246	0	0
OPEN TEXT CORP	COM	683715106	7	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	141	3,944	SH		DFND	29	3,944	0	0
OPEN TEXT CORP	COM	683715106	61	1,710	SH		DFND		1,710	0	0
OPEN TEXT CORP	COM	683715106	35,336	990,623	SH		SOLE		990,623	0	0
OPHTHOTECH CORP	COM	683745103	0	7	SH		DFND	2	7	0	0
OPHTHOTECH CORP	COM	683745103	6	1,890	SH		DFND	3	1,315	0	575
OPIANT PHARMACEUTICALS INC	COM	683750103	3	145	SH		DFND	3	145	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	1	SH		DFND	3	1	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	220	8,200	SH		DFND	4	0	8,200	0
OPTICAL CABLE CORP	COM NEW	683827208	0	7	SH		DFND	2	7	0	0
OPTICAL CABLE CORP	COM NEW	683827208	85	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	480	17,585	SH		DFND	3	8,866	0	8,719
OPUS BK IRVINE CALIF	COM	684000102	20,629	755,648	SH		DFND	4	0	410,636	345,012
OPUS BK IRVINE CALIF	COM	684000102	205	7,520	SH		DFND	19	7,520	0	0
OPUS BK IRVINE CALIF	COM	684000102	1	35	SH		DFND	21	35	0	0
OPUS BK IRVINE CALIF	COM	684000102	166	6,084	SH		DFND	23	6,084	0	0
ORAGENICS INC	COM NEW	684023203	0	14	SH		DFND	2	14	0	0
ORANGE	SPONSORED ADR	684060106	2,917	167,621	SH		DFND	3	159,240	0	8,381
ORANGE	SPONSORED ADR	684060106	9,545	548,562	SH		DFND	5	548,562	0	0
ORANGE	SPONSORED ADR	684060106	69	3,979	SH		DFND	15	3,979	0	0
ORANGE	SPONSORED ADR	684060106	1	77	SH		OTR	19	0	0	77
ORANGE	SPONSORED ADR	684060106	23	1,336	SH		DFND	21	1,336	0	0
ORANGE	SPONSORED ADR	684060106	28	1,600	SH		DFND		1,600	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	8	SH		DFND	2	8	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	220	SH		DFND	3	200	0	20
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	6	SH		DFND	5	6	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	18	13,617	SH		DFND	21	13,617	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	26	SH		DFND	2	26	0	0
ORIX CORP	SPONSORED ADR	686330101	766	9,031	SH		DFND	3	8,474	0	557
ORIX CORP	SPONSORED ADR	686330101	9	110	SH		DFND	15	110	0	0
ORIX CORP	SPONSORED ADR	686330101	58	679	SH		DFND	21	679	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	140	2,195	SH		DFND	3	2,173	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	31	479	SH		DFND	5	479	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	59	SH		DFND	2	59	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	112	4,420	SH		DFND	3	0	0	4,420
OSHKOSH CORP	COM	688239201	90	990	SH		DFND	2	990	0	0
OSHKOSH CORP	COM	688239201	7,076	77,853	SH		DFND	3	74,415	0	3,438
OSHKOSH CORP	COM	688239201	10,220	112,439	SH		DFND	4	0	5,702	106,737
OSHKOSH CORP	COM	688239201	4,958	54,552	SH		DFND	5	54,552	0	0
OSHKOSH CORP	COM	688239201	22	245	SH		DFND	8	245	0	0
OSHKOSH CORP	COM	688239201	49	536	SH		DFND	15	536	0	0
OSHKOSH CORP	COM	688239201	11	119	SH		DFND	19	119	0	0
OSHKOSH CORP	COM	688239201	30	329	SH		OTR	19	329	0	0
OSHKOSH CORP	COM	688239201	160	1,757	SH		DFND	21	1,757	0	0
OTELCO INC	CL A NEW	688823301	0	1	SH		DFND	2	1	0	0
OTTER TAIL CORP	COM	689648103	365	8,222	SH		DFND	3	7,022	0	1,200
OVERSTOCK COM INC DEL	COM	690370101	3	42	SH		DFND	2	42	0	0
OVERSTOCK COM INC DEL	COM	690370101	101	1,575	SH		DFND	3	1,575	0	0
OVERSTOCK COM INC DEL	COM	690370101	10	163	SH		DFND	5	163	0	0
OWENS & MINOR INC NEW	COM	690732102	1	44	SH		DFND	2	44	0	0
OWENS & MINOR INC NEW	COM	690732102	95	5,054	SH		DFND	3	4,854	0	200
OWENS CORNING NEW	COM	690742101	9,850	107,139	SH		DFND	3	100,675	0	6,464
OWENS CORNING NEW	COM	690742101	611	6,641	SH		DFND	5	6,641	0	0
OWENS CORNING NEW	COM	690742101	1	14	SH		DFND	8	14	0	0
OWENS CORNING NEW	COM	690742101	97	1,051	SH		DFND	15	1,051	0	0
OWENS CORNING NEW	COM	690742101	64	701	SH		DFND	21	701	0	0
OWENS CORNING NEW	COM	690742101	388	4,216	SH		DFND	23	4,216	0	0
OWENS CORNING NEW	COM	690742101	9	100	SH		SOLE		100	0	0
OWENS ILL INC	COM NEW	690768403	48	2,172	SH		DFND	2	2,172	0	0
OWENS ILL INC	COM NEW	690768403	1,544	69,638	SH		DFND	3	63,881	0	5,757
OWENS ILL INC	COM NEW	690768403	47	2,120	SH		DFND	5	2,120	0	0
OWENS ILL INC	COM NEW	690768403	4	175	SH		DFND	15	175	0	0
OWENS ILL INC	COM NEW	690768403	2	76	SH		DFND	21	76	0	0
OWENS ILL INC	COM NEW	690768403	238	10,716	SH		DFND	23	10,716	0	0
OWENS ILL INC	COM NEW	690768403	4	200	SH		SOLE		200	0	0
OXFORD INDS INC	COM	691497309	3	42	SH		DFND	3	42	0	0
OXFORD INDS INC	COM	691497309	13,320	177,154	SH		DFND	23	154,210	0	22,944
OXFORD INDS INC	COM	691497309	528	7,025	SH		DFND	26;23	0	0	7,025
OXFORD LANE CAP CORP	COM	691543102	23	2,285	SH		DFND	3	2,285	0	0
P & F INDS INC	CL A NEW	692830508	0	1	SH		DFND	2	1	0	0
P A M TRANSN SVCS INC	COM	693149106	0	1	SH		DFND	2	1	0	0
P A M TRANSN SVCS INC	COM	693149106	1,339	38,900	SH		DFND	4	0	38,900	0
PDF SOLUTIONS INC	COM	693282105	3	205	SH		DFND	2	205	0	0
PDF SOLUTIONS INC	COM	693282105	2	158	SH		DFND	3	158	0	0
PHH CORP	COM NEW	693320202	0	43	SH		DFND	3	43	0	0
PICO HLDGS INC	COM NEW	693366205	137	10,732	SH		DFND	3	10,732	0	0
PNC FINL SVCS GROUP INC	COM	693475105	78,848	546,452	SH		DFND	1	546,452	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,643	11,384	SH		DFND	2	11,384	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,657	60,000	SH	Put	DFND	3	60,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	81,789	566,840	SH		DFND	3	477,654	0	89,186
PNC FINL SVCS GROUP INC	COM	693475105	235,350	1,631,088	SH		DFND	5	1,631,088	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,565	17,777	SH		DFND	7	0	17,777	0
PNC FINL SVCS GROUP INC	COM	693475105	10,482	72,646	SH		DFND	8	63,983	8,663	0
PNC FINL SVCS GROUP INC	COM	693475105	17	118	SH		DFND	9	118	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	829	5,747	SH		DFND	15	5,747	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,086	284,744	SH		DFND	19	284,439	0	305
PNC FINL SVCS GROUP INC	COM	693475105	386	2,675	SH		OTR	19	2,543	0	132
PNC FINL SVCS GROUP INC	COM	693475105	61,064	423,202	SH		DFND	21	413,400	0	9,802
PNC FINL SVCS GROUP INC	COM	693475105	302	2,090	SH		DFND	23	1,855	0	235
PNC FINL SVCS GROUP INC	COM	693475105	15,337	106,294	SH		DFND	24	10,525	0	95,769
PNC FINL SVCS GROUP INC	COM	693475105	265	1,835	SH		DFND	29	1,835	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33	230	SH		DFND		230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	101	1,300	SH		DFND	3	1,300	0	0
POSCO	SPONSORED ADR	693483109	78	1,000	SH		DFND	3	1,000	0	0
POSCO	SPONSORED ADR	693483109	374	4,781	SH		DFND	5	4,781	0	0
POSCO	SPONSORED ADR	693483109	95	1,217	SH		DFND	7	0	1,217	0
POSCO	SPONSORED ADR	693483109	86	1,104	SH		DFND	15	1,104	0	0
POSCO	SPONSORED ADR	693483109	28	355	SH		DFND	21	355	0	0
POSCO	SPONSORED ADR	693483109	23	300	SH		SOLE		300	0	0
PPG INDS INC	COM	693506107	16,857	144,298	SH		DFND	1	144,298	0	0
PPG INDS INC	COM	693506107	700	5,995	SH		DFND	2	5,995	0	0
PPG INDS INC	COM	693506107	23,808	203,805	SH		DFND	3	194,489	0	9,316
PPG INDS INC	COM	693506107	18,293	156,588	SH		DFND	5	156,588	0	0
PPG INDS INC	COM	693506107	522	4,470	SH		DFND	7	0	4,470	0
PPG INDS INC	COM	693506107	28	236	SH		DFND	8	108	128	0
PPG INDS INC	COM	693506107	912	7,808	SH		DFND	15	7,808	0	0
PPG INDS INC	COM	693506107	441	3,776	SH		DFND	19	3,776	0	0
PPG INDS INC	COM	693506107	30	257	SH		OTR	19	237	0	20
PPG INDS INC	COM	693506107	984	8,425	SH		DFND	21	7,999	0	426
PPG INDS INC	COM	693506107	16,080	137,648	SH		DFND	23	130,101	0	7,547
PPG INDS INC	COM	693506107	63	540	SH		DFND	24	0	0	540
PPG INDS INC	COM	693506107	40	346	SH		DFND	29	346	0	0
PPG INDS INC	COM	693506107	516	4,420	SH		OTR	32	4,420	0	0
PPG INDS INC	COM	693506107	91	776	SH		SOLE		776	0	0
PVH CORP	COM	693656100	34,859	254,059	SH		DFND	1	254,059	0	0
PVH CORP	COM	693656100	248	1,804	SH		DFND	2	1,804	0	0
PVH CORP	COM	693656100	9,241	67,352	SH		DFND	3	65,809	0	1,543
PVH CORP	COM	693656100	2	12	SH		DFND	5	12	0	0
PVH CORP	COM	693656100	82	600	SH		DFND	14	600	0	0
PVH CORP	COM	693656100	15	110	SH		DFND	15	110	0	0
PVH CORP	COM	693656100	14	103	SH		DFND	19	103	0	0
PVH CORP	COM	693656100	1	5	SH		OTR	19	0	0	5
PVH CORP	COM	693656100	149	1,088	SH		DFND	21	1,088	0	0
PVH CORP	COM	693656100	873	6,360	SH		OTR	32	6,360	0	0
PACCAR INC	COM	693718108	332	4,673	SH		DFND	1	4,673	0	0
PACCAR INC	COM	693718108	968	13,623	SH		DFND	2	13,623	0	0
PACCAR INC	COM	693718108	18,541	260,840	SH		DFND	3	242,106	0	18,734
PACCAR INC	COM	693718108	4,788	67,367	SH		DFND	5	67,367	0	0
PACCAR INC	COM	693718108	134	1,885	SH		DFND	8	1,885	0	0
PACCAR INC	COM	693718108	274	3,851	SH		DFND	15	3,851	0	0
PACCAR INC	COM	693718108	46	647	SH		DFND	19	647	0	0
PACCAR INC	COM	693718108	2	30	SH		OTR	19	0	0	30
PACCAR INC	COM	693718108	134	1,892	SH		DFND	21	1,892	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	14	7,091	SH		DFND	3	2,036	0	5,055
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	6	3,000	SH		DFND	19	3,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	0	2	SH		DFND	3	2	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	69	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	569	12,468	SH		DFND	3	11,968	0	500
PACIRA PHARMACEUTICALS INC	COM	695127100	37	804	SH		DFND	5	804	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	300	SH		DFND	21	300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	124	SH		DFND	23	124	0	0
PACKAGING CORP AMER	COM	695156109	6,964	57,766	SH		DFND	1	57,766	0	0
PACKAGING CORP AMER	COM	695156109	258	2,141	SH		DFND	2	2,141	0	0
PACKAGING CORP AMER	COM	695156109	24,452	202,833	SH		DFND	3	194,914	0	7,919
PACKAGING CORP AMER	COM	695156109	5,241	43,477	SH		DFND	5	43,477	0	0
PACKAGING CORP AMER	COM	695156109	74	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	129	1,073	SH		DFND	15	1,073	0	0
PACKAGING CORP AMER	COM	695156109	101	836	SH		DFND	21	836	0	0
PACKAGING CORP AMER	COM	695156109	5,429	45,034	SH		DFND	23	30,068	0	14,966
PACKAGING CORP AMER	COM	695156109	33	270	SH		OTR	23	270	0	0
PACWEST BANCORP DEL	COM	695263103	926	18,370	SH		DFND	1	18,370	0	0
PACWEST BANCORP DEL	COM	695263103	87	1,719	SH		DFND	2	1,719	0	0
PACWEST BANCORP DEL	COM	695263103	1,641	32,556	SH		DFND	3	29,927	0	2,629
PACWEST BANCORP DEL	COM	695263103	430	8,541	SH		DFND	5	8,541	0	0
PACWEST BANCORP DEL	COM	695263103	8	160	SH		DFND	15	160	0	0
PACWEST BANCORP DEL	COM	695263103	60	1,194	SH		DFND	19	1,194	0	0
PACWEST BANCORP DEL	COM	695263103	8	167	SH		OTR	19	167	0	0
PACWEST BANCORP DEL	COM	695263103	244	4,849	SH		DFND	21	4,849	0	0
PACWEST BANCORP DEL	COM	695263103	14,901	295,664	SH		DFND	23	287,853	0	7,811
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	42	SH		DFND	2	42	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	5,000	SH		DFND	3	5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,421	51,202	SH		DFND	1	51,202	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	1,500	SH	Call	DFND	2	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	87	600	SH	Put	DFND	2	600	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	139	SH		DFND	2	139	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,624	25,000	SH	Put	DFND	3	25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,283	126,145	SH		DFND	3	119,172	0	6,973
PALO ALTO NETWORKS INC	COM	697435105	7,450	51,401	SH		DFND	5	51,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	223	1,536	SH		DFND	8	1,536	0	0
PALO ALTO NETWORKS INC	COM	697435105	209	1,445	SH		DFND	15	1,445	0	0
PALO ALTO NETWORKS INC	COM	697435105	115	792	SH		DFND	21	792	0	0
PALO ALTO NETWORKS INC	COM	697435105	171	1,180	SH		SOLE		1,180	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11	160	SH		DFND	3	160	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,966	126,362	SH		DFND	1	126,362	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,100	SH	Put	DFND	3	1,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,284	82,534	SH		DFND	3	82,334	0	200
PAN AMERICAN SILVER CORP	COM	697900108	314	20,153	SH		DFND	5	20,153	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13	864	SH		DFND	8	864	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3	213	SH		SOLE		213	0	0
PANDORA MEDIA INC	COM	698354107	0	26	SH		DFND	2	26	0	0
PANDORA MEDIA INC	COM	698354107	972	201,564	SH		DFND	3	154,935	0	46,629
PANDORA MEDIA INC	COM	698354107	2	400	SH		DFND	8	400	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	0	18	SH		DFND	2	18	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	7	350	SH		DFND	3	350	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	189	9,200	SH		DFND	4	0	9,200	0
PAPA JOHNS INTL INC	COM	698813102	25	453	SH		DFND	2	453	0	0
PAPA JOHNS INTL INC	COM	698813102	27	474	SH		DFND	3	474	0	0
PAPA JOHNS INTL INC	COM	698813102	107	1,910	SH		DFND	5	1,910	0	0
PAPA JOHNS INTL INC	COM	698813102	2	41	SH		DFND	19	41	0	0
PAPA JOHNS INTL INC	COM	698813102	8	143	SH		DFND	21	143	0	0
PAPA JOHNS INTL INC	COM	698813102	34	606	SH		SOLE		606	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	6	SH		DFND	5	6	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	166	SH		DFND	3	0	0	166
PARK CITY GROUP INC	COM NEW	700215304	0	9	SH		DFND	2	9	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	12	600	SH		DFND	3	0	0	600
PARK ELECTROCHEMICAL CORP	COM	700416209	540	27,500	SH		DFND	4	0	27,500	0
PARK HOTELS RESORTS INC	COM	700517105	2,067	71,900	SH		DFND	1	71,900	0	0
PARK HOTELS RESORTS INC	COM	700517105	243	8,464	SH		DFND	3	8,356	0	108
PARK HOTELS RESORTS INC	COM	700517105	1,306	45,438	SH		DFND	5	45,438	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	232	SH		DFND	8	232	0	0
PARK HOTELS RESORTS INC	COM	700517105	0	17	SH		OTR	19	0	0	17
PARK HOTELS RESORTS INC	COM	700517105	2	63	SH		DFND	21	63	0	0
PARK HOTELS RESORTS INC	COM	700517105	63	2,176	SH		DFND	24	0	0	2,176
PARK NATL CORP	COM	700658107	11	110	SH		DFND	3	10	0	100
PARK NATL CORP	COM	700658107	0	1	SH		DFND	5	1	0	0
PARK NATL CORP	COM	700658107	73	700	SH		DFND	23	700	0	0
PARK OHIO HLDGS CORP	COM	700666100	2	52	SH		DFND	2	52	0	0
PARK OHIO HLDGS CORP	COM	700666100	69	1,495	SH		DFND	3	1,295	0	200
PARKE BANCORP INC	COM	700885106	0	13	SH		DFND	2	13	0	0
PARKE BANCORP INC	COM	700885106	19	921	SH		DFND	3	921	0	0
PARKER DRILLING CO	COM	701081101	0	68	SH		DFND	2	68	0	0
PARKER DRILLING CO	COM	701081101	1	850	SH		DFND	3	850	0	0
PARKER DRILLING CO	COM	701081101	7	6,660	SH		DFND	21	6,660	0	0
PARKER HANNIFIN CORP	COM	701094104	49,181	246,422	SH		DFND	1	246,422	0	0
PARKER HANNIFIN CORP	COM	701094104	597	2,990	SH		DFND	2	2,990	0	0
PARKER HANNIFIN CORP	COM	701094104	6,071	30,417	SH		DFND	3	28,233	0	2,184
PARKER HANNIFIN CORP	COM	701094104	2,716	13,611	SH		DFND	5	13,611	0	0
PARKER HANNIFIN CORP	COM	701094104	2,488	12,465	SH		DFND	15	12,465	0	0
PARKER HANNIFIN CORP	COM	701094104	345	1,728	SH		DFND	19	1,728	0	0
PARKER HANNIFIN CORP	COM	701094104	236	1,182	SH		DFND	21	1,182	0	0
PARKER HANNIFIN CORP	COM	701094104	10,674	53,480	SH		DFND	23	52,105	0	1,375
PARKER HANNIFIN CORP	COM	701094104	30	150	SH		DFND	24	150	0	0
PARKERVISION INC	COM NEW	701354300	0	10	SH		DFND	2	10	0	0
PARSLEY ENERGY INC	CL A	701877102	7,525	255,600	SH		DFND	1	255,600	0	0
PARSLEY ENERGY INC	CL A	701877102	3,111	105,662	SH		DFND	3	101,194	0	4,468
PARSLEY ENERGY INC	CL A	701877102	15,849	538,361	SH		DFND	4	0	27,397	510,964
PARSLEY ENERGY INC	CL A	701877102	93	3,159	SH		DFND	5	3,159	0	0
PARSLEY ENERGY INC	CL A	701877102	14	470	SH		DFND	7	0	470	0
PARSLEY ENERGY INC	CL A	701877102	35	1,200	SH		DFND	15	1,200	0	0
PARSLEY ENERGY INC	CL A	701877102	1	23	SH		DFND	21	23	0	0
PARSLEY ENERGY INC	CL A	701877102	112	3,800	SH		SOLE		3,800	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	4	SH		DFND	3	4	0	0
PARTY CITY HOLDCO INC	COM	702149105	23	1,634	SH		OTR	19	0	0	1,634
PATRICK INDS INC	COM	703343103	179	2,583	SH		DFND	3	2,430	0	153
PATRICK INDS INC	COM	703343103	150,491	2,166,890	SH		DFND	4	0	1,475,442	691,448
PATRICK INDS INC	COM	703343103	3	46	SH		DFND	21	46	0	0
PATRICK INDS INC	COM	703343103	1,038	14,953	SH		DFND	23	11,853	0	3,100
PATRICK INDS INC	COM	703343103	555	7,988	SH		OTR	23	0	0	7,988
PATRICK INDS INC	COM	703343103	711	10,243	SH		DFND	27;23	10,243	0	0
PATRICK INDS INC	COM	703343103	1,450	20,885	SH		DFND	30;23	20,885	0	0
PATTERSON COMPANIES INC	COM	703395103	46	1,262	SH		DFND	2	1,262	0	0
PATTERSON COMPANIES INC	COM	703395103	1,294	35,825	SH		DFND	3	29,809	0	6,016
PATTERSON COMPANIES INC	COM	703395103	343	9,480	SH		DFND	5	9,480	0	0
PATTERSON COMPANIES INC	COM	703395103	5	141	SH		DFND	15	141	0	0
PATTERSON COMPANIES INC	COM	703395103	49	1,353	SH		DFND	19	1,353	0	0
PATTERSON COMPANIES INC	COM	703395103	1	26	SH		OTR	19	0	0	26
PATTERSON COMPANIES INC	COM	703395103	270	7,483	SH		DFND	21	7,483	0	0
PATTERSON COMPANIES INC	COM	703395103	33,552	928,656	SH		DFND	23	841,295	0	87,361
PATTERSON COMPANIES INC	COM	703395103	785	21,725	SH		DFND	26;23	0	0	21,725
PATTERSON COMPANIES INC	COM	703395103	4	99	SH		SOLE		99	0	0
PATTERSON UTI ENERGY INC	COM	703481101	338	14,700	SH		DFND	1	14,700	0	0
PATTERSON UTI ENERGY INC	COM	703481101	80	3,469	SH		DFND	2	3,469	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,957	128,500	SH	Call	DFND	3	128,500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,337	58,088	SH		DFND	3	56,186	0	1,902
PATTERSON UTI ENERGY INC	COM	703481101	357	15,520	SH		DFND	5	15,520	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	55	SH		OTR	19	0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	1	23	SH		DFND	21	23	0	0
PAYCHEX INC	COM	704326107	31,515	462,906	SH		DFND	1	462,906	0	0
PAYCHEX INC	COM	704326107	872	12,805	SH		DFND	2	12,805	0	0
PAYCHEX INC	COM	704326107	12,656	185,905	SH		DFND	3	168,065	0	17,840
PAYCHEX INC	COM	704326107	20,803	305,567	SH		DFND	5	305,567	0	0
PAYCHEX INC	COM	704326107	126	1,849	SH		DFND	7	0	1,849	0
PAYCHEX INC	COM	704326107	308	4,522	SH		DFND	8	1,022	3,500	0
PAYCHEX INC	COM	704326107	731	10,738	SH		DFND	15	10,738	0	0
PAYCHEX INC	COM	704326107	18,771	275,713	SH		DFND	19	275,568	0	145
PAYCHEX INC	COM	704326107	67	990	SH		OTR	19	670	0	320
PAYCHEX INC	COM	704326107	146,206	2,147,556	SH		DFND	21	2,078,443	0	69,113
PAYCHEX INC	COM	704326107	128	1,875	SH		DFND	23	1,875	0	0
PAYCHEX INC	COM	704326107	84	1,240	SH		DFND	24	0	0	1,240
PEABODY ENERGY CORP NEW	COM	704551100	1	29	SH		DFND	2	29	0	0
PEABODY ENERGY CORP NEW	COM	704551100	32	817	SH		DFND	3	817	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	12	SH		DFND	19	12	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	1	SH		DFND	21	1	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11	300	SH		DFND	3	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	30	3,039	SH		DFND	5	3,039	0	0
PEGASYSTEMS INC	COM	705573103	7	158	SH		DFND	3	158	0	0
PEGASYSTEMS INC	COM	705573103	44,162	936,631	SH		DFND	4	0	505,937	430,694
PEGASYSTEMS INC	COM	705573103	6	127	SH		DFND	15	127	0	0
PEGASYSTEMS INC	COM	705573103	21	455	SH		OTR	19	0	0	455
PEGASYSTEMS INC	COM	705573103	7	142	SH		DFND	21	142	0	0
PEMBINA PIPELINE CORP	COM	706327103	494,344	13,663,465	SH		DFND	1	13,663,465	0	0
PEMBINA PIPELINE CORP	COM	706327103	858	23,703	SH		DFND	3	17,671	0	6,032
PEMBINA PIPELINE CORP	COM	706327103	303,618	8,391,874	SH		DFND	5	8,391,874	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,032	1,714,548	SH		DFND	7	0	1,714,548	0
PEMBINA PIPELINE CORP	COM	706327103	29	795	SH		OTR	7	795	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,007	248,956	SH		DFND	8	179,728	69,228	0
PEMBINA PIPELINE CORP	COM	706327103	334	9,235	SH		DFND	9	9,235	0	0
PEMBINA PIPELINE CORP	COM	706327103	461	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	122	SH		DFND	15	122	0	0
PEMBINA PIPELINE CORP	COM	706327103	38	1,062	SH		DFND	21	1,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	77	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	506	13,998	SH		DFND	29	13,998	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,447	40,000	SH	Put	SOLE		40,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	189	5,225	SH		DFND		5,225	0	0
PEMBINA PIPELINE CORP	COM	706327103	247,116	6,830,171	SH		SOLE		6,830,171	0	0
PENN NATL GAMING INC	COM	707569109	1	44	SH		DFND	2	44	0	0
PENN NATL GAMING INC	COM	707569109	252	8,041	SH		DFND	3	8,041	0	0
PENN NATL GAMING INC	COM	707569109	8	250	SH		DFND	21	250	0	0
PENNANTPARK INVT CORP	COM	708062104	53	7,708	SH		DFND	3	7,433	0	275
PENNANTPARK INVT CORP	COM	708062104	173	25,000	SH		DFND	13	25,000	0	0
PENNEY J C INC	COM	708160106	0	58	SH		DFND	2	58	0	0
PENNEY J C INC	COM	708160106	284	90,000	SH	Put	DFND	3	90,000	0	0
PENNEY J C INC	COM	708160106	221	69,929	SH		DFND	3	41,128	0	28,801
PENNEY J C INC	COM	708160106	19	6,100	SH		DFND	5	6,100	0	0
PENNEY J C INC	COM	708160106	1	200	SH		DFND	24	0	0	200
PENNEY J C INC	COM	708160106	2	500	SH		SOLE		500	0	0
PENNS WOODS BANCORP INC	COM	708430103	47	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	34	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	52	SH		DFND	3	52	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	315	26,487	SH		DFND	8	26,487	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	300	SH		DFND	15	300	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	100	SH		SOLE		100	0	0
PEOPLES BANCORP INC	COM	709789101	757	23,200	SH		DFND	4	0	23,200	0
PEOPLES BANCORP INC	COM	709789101	1	40	SH		DFND	15	40	0	0
PEOPLES BANCORP N C INC	COM	710577107	53	1,715	SH		DFND	3	0	0	1,715
PEOPLES FINL SVCS CORP	COM	711040105	1	26	SH		DFND	2	26	0	0
PEOPLES FINL SVCS CORP	COM	711040105	31	659	SH		DFND	3	659	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	136	7,278	SH		DFND	2	7,278	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,480	186,070	SH		DFND	3	131,750	0	54,320
PEOPLES UNITED FINANCIAL INC	COM	712704105	254	13,572	SH		DFND	4	0	13,572	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,515	187,946	SH		DFND	5	187,946	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	272	14,541	SH		DFND	8	14,541	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	157	8,378	SH		DFND	15	8,378	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,513	615,672	SH		DFND	19	615,672	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	53	2,817	SH		OTR	19	2,795	0	22
PEOPLES UNITED FINANCIAL INC	COM	712704105	90	4,837	SH		DFND	21	4,837	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	139	7,425	SH		DFND	24	0	0	7,425
PEPSICO INC	COM	713448108	227,245	1,894,973	SH		DFND	1	1,894,973	0	0
PEPSICO INC	COM	713448108	3,952	32,952	SH		DFND	2	32,952	0	0
PEPSICO INC	COM	713448108	1,619	13,500	SH	Call	DFND	3	13,500	0	0
PEPSICO INC	COM	713448108	8,071	67,300	SH	Put	DFND	3	67,300	0	0
PEPSICO INC	COM	713448108	129,053	1,076,157	SH		DFND	3	901,187	0	174,970
PEPSICO INC	COM	713448108	90,834	757,452	SH		DFND	5	757,452	0	0
PEPSICO INC	COM	713448108	10,822	90,247	SH		DFND	7	0	90,247	0
PEPSICO INC	COM	713448108	5,494	45,816	SH		DFND	8	31,434	14,382	0
PEPSICO INC	COM	713448108	227	1,890	SH		DFND	9	1,890	0	0
PEPSICO INC	COM	713448108	131	1,096	SH		DFND	11	1,096	0	0
PEPSICO INC	COM	713448108	186	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	2,571	21,442	SH		DFND	15	21,442	0	0
PEPSICO INC	COM	713448108	35,928	299,600	SH		DFND	16	299,600	0	0
PEPSICO INC	COM	713448108	44,485	370,958	SH		DFND	19	370,723	0	235
PEPSICO INC	COM	713448108	213	1,778	SH		OTR	19	1,725	0	53
PEPSICO INC	COM	713448108	89,312	744,762	SH		DFND	21	728,505	0	16,257
PEPSICO INC	COM	713448108	6,939	57,860	SH		DFND	23	30,662	0	27,198
PEPSICO INC	COM	713448108	31	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	7,274	60,661	SH		DFND	24	7,110	0	53,551
PEPSICO INC	COM	713448108	32	267	SH		DFND	29	267	0	0
PEPSICO INC	COM	713448108	1,964	16,380	SH		DFND		16,380	0	0
PEPSICO INC	COM	713448108	413	3,444	SH		SOLE		3,444	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	3	872	SH		DFND	3	572	0	300
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	0	14	SH		DFND	5	14	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	2	430	SH		DFND	19	430	0	0
PERKINELMER INC	COM	714046109	2	31	SH		DFND	1	31	0	0
PERKINELMER INC	COM	714046109	185	2,526	SH		DFND	2	2,526	0	0
PERKINELMER INC	COM	714046109	2,513	34,371	SH		DFND	3	30,743	0	3,628
PERKINELMER INC	COM	714046109	5	70	SH		DFND	5	70	0	0
PERKINELMER INC	COM	714046109	24	322	SH		DFND	15	322	0	0
PERKINELMER INC	COM	714046109	73	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	6	82	SH		OTR	19	74	0	8
PERKINELMER INC	COM	714046109	5	67	SH		DFND	21	67	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	8	SH		DFND	2	8	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	1	SH		DFND	2	1	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	20	2,238	SH		DFND	3	893	0	1,345
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	315	SH		DFND	21	315	0	0
PERSHING GOLD CORP	COM NEW	715302204	1	555	SH		DFND	8	555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	741	22,997	SH		DFND	3	21,344	0	1,653
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	495	15,359	SH		DFND	5	15,359	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	38	1,188	SH		DFND	15	1,188	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	415	SH		DFND	21	415	0	0
PETMED EXPRESS INC	COM	716382106	1,385	30,444	SH		DFND	1	30,444	0	0
PETMED EXPRESS INC	COM	716382106	14	318	SH		DFND	2	318	0	0
PETMED EXPRESS INC	COM	716382106	314	6,900	SH		DFND	3	6,900	0	0
PETMED EXPRESS INC	COM	716382106	7	159	SH		DFND	5	159	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	0	4	SH		DFND	2	4	0	0
PFENEX INC	COM	717071104	0	4	SH		DFND	2	4	0	0
PFIZER INC	COM	717081103	212,346	5,862,666	SH		DFND	1	5,862,666	0	0
PFIZER INC	COM	717081103	8,293	228,968	SH		DFND	2	228,968	0	0
PFIZER INC	COM	717081103	13,604	375,600	SH	Call	DFND	3	375,600	0	0
PFIZER INC	COM	717081103	39,172	1,081,500	SH	Put	DFND	3	1,081,500	0	0
PFIZER INC	COM	717081103	185,707	5,127,181	SH		DFND	3	4,388,447	0	738,734
PFIZER INC	COM	717081103	208,488	5,756,151	SH		DFND	5	5,756,151	0	0
PFIZER INC	COM	717081103	3,143	86,762	SH		DFND	7	0	86,762	0
PFIZER INC	COM	717081103	8,545	235,907	SH		DFND	8	224,563	11,344	0
PFIZER INC	COM	717081103	254	7,007	SH		DFND	9	7,007	0	0
PFIZER INC	COM	717081103	230	6,360	SH		DFND	11	6,360	0	0
PFIZER INC	COM	717081103	91	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	376	10,378	SH		DFND	14	10,378	0	0
PFIZER INC	COM	717081103	3,637	100,422	SH		DFND	15	100,422	0	0
PFIZER INC	COM	717081103	12,433	343,275	SH		DFND	19	343,275	0	0
PFIZER INC	COM	717081103	79	2,181	SH		OTR	19	1,465	0	716
PFIZER INC	COM	717081103	63,890	1,763,954	SH		DFND	21	1,676,803	0	87,151
PFIZER INC	COM	717081103	9,854	272,046	SH		DFND	23	240,759	0	31,287
PFIZER INC	COM	717081103	580	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	505	13,955	SH		DFND	24	1,000	0	12,955
PFIZER INC	COM	717081103	1,594	44,005	SH		DFND		29,605	14,400	0
PFIZER INC	COM	717081103	7,707	212,789	SH		SOLE		212,789	0	0
PFSWEB INC	COM NEW	717098206	0	6	SH		DFND	3	6	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	311,417	2,947,626	SH		DFND	1	2,947,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,804	36,003	SH		DFND	2	36,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	602	5,700	SH	Call	DFND	3	5,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	264,629	2,504,769	SH		DFND	3	2,240,008	0	264,761
PHILIP MORRIS INTL INC	COM	718172109	63,813	604,001	SH		DFND	5	604,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,399	22,705	SH		DFND	7	0	22,705	0
PHILIP MORRIS INTL INC	COM	718172109	1,386	13,122	SH		DFND	8	5,919	7,203	0
PHILIP MORRIS INTL INC	COM	718172109	20	185	SH		DFND	9	185	0	0
PHILIP MORRIS INTL INC	COM	718172109	142	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	53	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,333	31,543	SH		DFND	15	31,543	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,915	235,829	SH		DFND	19	235,694	0	135
PHILIP MORRIS INTL INC	COM	718172109	103	979	SH		OTR	19	850	0	129
PHILIP MORRIS INTL INC	COM	718172109	150,728	1,426,671	SH		DFND	21	1,385,475	0	41,196
PHILIP MORRIS INTL INC	COM	718172109	2,009	19,017	SH		DFND	23	11,068	0	7,949
PHILIP MORRIS INTL INC	COM	718172109	1,767	16,725	SH		DFND	24	4,600	0	12,125
PHILIP MORRIS INTL INC	COM	718172109	399	3,774	SH		DFND	29	3,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	479	4,530	SH		OTR	32	4,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,561	24,240	SH		DFND		19,670	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	1,456	13,786	SH		SOLE		13,786	0	0
PHILLIPS 66	COM	718546104	70,733	699,284	SH		DFND	1	699,284	0	0
PHILLIPS 66	COM	718546104	20	200	SH	Call	DFND	2	200	0	0
PHILLIPS 66	COM	718546104	212	2,100	SH	Put	DFND	2	2,100	0	0
PHILLIPS 66	COM	718546104	925	9,149	SH		DFND	2	9,149	0	0
PHILLIPS 66	COM	718546104	1,012	10,000	SH	Call	DFND	3	10,000	0	0
PHILLIPS 66	COM	718546104	2,023	20,000	SH	Put	DFND	3	20,000	0	0
PHILLIPS 66	COM	718546104	36,097	356,861	SH		DFND	3	314,980	0	41,881
PHILLIPS 66	COM	718546104	43,067	425,775	SH		DFND	5	425,775	0	0
PHILLIPS 66	COM	718546104	1,242	12,276	SH		DFND	7	0	12,276	0
PHILLIPS 66	COM	718546104	1,081	10,689	SH		DFND	8	6,602	4,087	0
PHILLIPS 66	COM	718546104	40	400	SH		DFND	9	400	0	0
PHILLIPS 66	COM	718546104	137	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	3,035	30,000	SH		DFND	14	30,000	0	0
PHILLIPS 66	COM	718546104	1,669	16,504	SH		DFND	15	16,504	0	0
PHILLIPS 66	COM	718546104	159	1,571	SH		DFND	19	1,571	0	0
PHILLIPS 66	COM	718546104	54	532	SH		OTR	19	261	0	271
PHILLIPS 66	COM	718546104	3,100	30,644	SH		DFND	21	30,599	0	45
PHILLIPS 66	COM	718546104	437	4,318	SH		DFND	23	1,257	0	3,061
PHILLIPS 66	COM	718546104	920	9,092	SH		DFND	24	875	0	8,217
PHILLIPS 66	COM	718546104	33	329	SH		DFND		329	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,956	37,373	SH		DFND	3	35,373	0	2,000
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	9	180	SH		DFND	5	180	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	12	227	SH		DFND	8	227	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	17	320	SH		DFND	21	320	0	0
PHOTRONICS INC	COM	719405102	1	110	SH		DFND	2	110	0	0
PHOTRONICS INC	COM	719405102	409	48,000	SH	Call	DFND	3	48,000	0	0
PHOTRONICS INC	COM	719405102	38	4,475	SH		DFND	3	4,475	0	0
PHOTRONICS INC	COM	719405102	270	31,730	SH		DFND	4	0	31,730	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,740	241,733	SH		DFND	1	241,733	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	253	12,905	SH		DFND	3	11,261	0	1,644
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,390	70,858	SH		DFND	5	70,858	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	342	SH		DFND	8	342	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	81	4,152	SH		DFND	19	4,152	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	46	2,366	SH		DFND	21	2,366	0	0
PIER 1 IMPORTS INC	COM	720279108	3	827	SH		DFND	3	827	0	0
PIER 1 IMPORTS INC	COM	720279108	169	40,800	SH		DFND	4	0	40,800	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	150	SH		DFND	2	150	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	33	2,135	SH		DFND	3	2,135	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	114	15,288	SH		DFND	3	12,583	0	2,705
PIMCO HIGH INCOME FD	COM SHS	722014107	23	3,063	SH		DFND	5	3,063	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2	254	SH		DFND	21	254	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	56	7,500	SH		DFND		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,972	46,636	SH		DFND	1	46,636	0	0
PINNACLE WEST CAP CORP	COM	723484101	172	2,016	SH		DFND	2	2,016	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,490	29,238	SH		DFND	3	27,264	0	1,974
PINNACLE WEST CAP CORP	COM	723484101	56	658	SH		DFND	5	658	0	0
PINNACLE WEST CAP CORP	COM	723484101	300	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	90	1,051	SH		DFND	19	1,051	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		OTR	19	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,659	31,215	SH		DFND	21	31,215	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,233	202,308	SH		DFND	23	197,078	0	5,230
PIONEER DIV HIGH INCOME TRUS	COM	723653101	80	5,109	SH		DFND	3	4,818	0	291
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	8	2,500	SH		DFND	3	2,500	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	480	SH		DFND	15	480	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	28	2,438	SH		DFND	3	2,438	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	138	11,627	SH		DFND	3	8,587	0	3,040
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	5	430	SH		OTR	19	0	0	430
PIONEER NAT RES CO	COM	723787107	23,661	136,885	SH		DFND	1	136,885	0	0
PIONEER NAT RES CO	COM	723787107	328	1,900	SH	Call	DFND	2	1,900	0	0
PIONEER NAT RES CO	COM	723787107	570	3,300	SH	Put	DFND	2	3,300	0	0
PIONEER NAT RES CO	COM	723787107	1,007	5,825	SH		DFND	2	5,825	0	0
PIONEER NAT RES CO	COM	723787107	173	1,000	SH	Call	DFND	3	1,000	0	0
PIONEER NAT RES CO	COM	723787107	29,385	170,000	SH	Put	DFND	3	170,000	0	0
PIONEER NAT RES CO	COM	723787107	43,799	253,392	SH		DFND	3	251,791	0	1,601
PIONEER NAT RES CO	COM	723787107	3,441	19,909	SH		DFND	5	19,909	0	0
PIONEER NAT RES CO	COM	723787107	1,440	8,330	SH		DFND	7	0	8,330	0
PIONEER NAT RES CO	COM	723787107	223	1,290	SH		DFND	8	0	1,290	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	247	1,428	SH		DFND	15	1,428	0	0
PIONEER NAT RES CO	COM	723787107	1,377	7,968	SH		DFND	19	7,968	0	0
PIONEER NAT RES CO	COM	723787107	41	237	SH		OTR	19	111	0	126
PIONEER NAT RES CO	COM	723787107	1,654	9,570	SH		DFND	21	9,375	0	195
PIONEER NAT RES CO	COM	723787107	3	17	SH		DFND	23	17	0	0
PIPER JAFFRAY COS	COM	724078100	37	432	SH		DFND	3	373	0	59
PIPER JAFFRAY COS	COM	724078100	630	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	4	48	SH		DFND	15	48	0	0
PITNEY BOWES INC	COM	724479100	28	2,493	SH		DFND	2	2,493	0	0
PITNEY BOWES INC	COM	724479100	2,389	213,681	SH		DFND	3	174,742	0	38,939
PITNEY BOWES INC	COM	724479100	9	790	SH		DFND	5	790	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,212	349,400	SH	Call	DFND	3	349,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,310	305,700	SH		DFND	3	292,080	0	13,620
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	110	SH		DFND	5	110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	103	5,000	SH		DFND	8	5,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	126	6,100	SH		DFND	15	6,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	132	6,380	SH		DFND	19	6,380	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,753	84,908	SH		DFND	21	82,828	0	2,080
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	28	560	SH		DFND	2	560	0	0
PLANTRONICS INC NEW	COM	727493108	9	174	SH		DFND	3	174	0	0
PLANTRONICS INC NEW	COM	727493108	7	136	SH		DFND	15	136	0	0
PLANTRONICS INC NEW	COM	727493108	0	8	SH		DFND	21	8	0	0
PLEXUS CORP	COM	729132100	66	1,088	SH		DFND	3	1,084	0	4
PLEXUS CORP	COM	729132100	28,991	477,446	SH		DFND	4	0	257,186	220,260
PLEXUS CORP	COM	729132100	2	37	SH		DFND	15	37	0	0
PLUMAS BANCORP	COM	729273102	12	500	SH		DFND	3	500	0	0
POAGE BANKSHARES INC	COM	730206109	0	1	SH		DFND	2	1	0	0
POINTS INTL LTD	COM NEW	730843208	135	13,130	SH		DFND	5	13,130	0	0
POLARIS INDS INC	COM	731068102	1,744	14,062	SH		DFND	1	14,062	0	0
POLARIS INDS INC	COM	731068102	80	649	SH		DFND	2	649	0	0
POLARIS INDS INC	COM	731068102	4,734	38,184	SH		DFND	3	34,532	0	3,652
POLARIS INDS INC	COM	731068102	1,234	9,952	SH		DFND	5	9,952	0	0
POLARIS INDS INC	COM	731068102	24	194	SH		DFND	15	194	0	0
POLARIS INDS INC	COM	731068102	56	448	SH		DFND	19	448	0	0
POLARIS INDS INC	COM	731068102	40	321	SH		DFND	21	321	0	0
POLARITYTE INC	COM	731094108	0	13	SH		DFND	2	13	0	0
POLARITYTE INC	COM	731094108	24	1,050	SH		DFND	3	1,050	0	0
POLYMET MINING CORP	COM	731916102	860	1,000,000	SH		DFND	1	1,000,000	0	0
POLYMET MINING CORP	COM	731916102	23	26,337	SH		DFND	3	18,837	0	7,500
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	7	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	2,385	67,214	SH		DFND	1	67,214	0	0
POPULAR INC	COM NEW	733174700	243	6,840	SH		DFND	3	5,536	0	1,304
POPULAR INC	COM NEW	733174700	2	64	SH		DFND	5	64	0	0
POPULAR INC	COM NEW	733174700	10	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	1	38	SH		DFND	21	38	0	0
POPULAR INC	COM NEW	733174700	302	8,521	SH		DFND	23	8,521	0	0
PORTER BANCORP INC	COM NEW	736233206	0	1	SH		DFND	2	1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	381	8,370	SH		DFND	3	7,798	0	572
PORTLAND GEN ELEC CO	COM NEW	736508847	7,661	168,076	SH		DFND	4	0	55,310	112,766
PORTLAND GEN ELEC CO	COM NEW	736508847	2,473	54,262	SH		DFND	5	54,262	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	110	SH		DFND	7	0	110	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	36	SH		DFND	8	36	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	148	SH		DFND	15	148	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	63	1,380	SH		DFND	19	1,380	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	309	SH		DFND	21	309	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,590	627,241	SH		DFND	23	544,127	0	83,114
PORTLAND GEN ELEC CO	COM NEW	736508847	1,073	23,541	SH		DFND	26;23	0	0	23,541
PORTOLA PHARMACEUTICALS INC	COM	737010108	13	272	SH		DFND	2	272	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	149	3,060	SH		DFND	3	1,760	0	1,300
PORTOLA PHARMACEUTICALS INC	COM	737010108	76	1,570	SH		DFND	5	1,570	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	7	SH		DFND	15	7	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	36	SH		OTR	19	0	0	36
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	3	SH		DFND	21	3	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,532	31,461	SH		DFND	23	28,852	0	2,609
PORTOLA PHARMACEUTICALS INC	COM	737010108	382	7,848	SH		OTR	23	0	0	7,848
PORTOLA PHARMACEUTICALS INC	COM	737010108	141	2,900	SH		DFND	24	0	0	2,900
PORTOLA PHARMACEUTICALS INC	COM	737010108	486	9,987	SH		DFND	27;23	9,987	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,029	21,132	SH		DFND	28;23	21,132	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	998	20,510	SH		DFND	30;23	20,510	0	0
POST HLDGS INC	COM	737446104	73	920	SH		DFND	2	920	0	0
POST HLDGS INC	COM	737446104	1,903	24,024	SH		DFND	3	23,324	0	700
POST HLDGS INC	COM	737446104	48	609	SH		DFND	5	609	0	0
POST HLDGS INC	COM	737446104	14	180	SH		DFND	15	180	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	1	10	SH		DFND	21	10	0	0
POTLATCH CORP NEW	COM	737630103	1,063	21,302	SH		DFND	1	21,302	0	0
POTLATCH CORP NEW	COM	737630103	25	499	SH		DFND	2	499	0	0
POTLATCH CORP NEW	COM	737630103	6,470	129,657	SH		DFND	3	119,713	0	9,944
POTLATCH CORP NEW	COM	737630103	12	250	SH		DFND	5	250	0	0
POTLATCH CORP NEW	COM	737630103	28	552	SH		DFND	15	552	0	0
POTLATCH CORP NEW	COM	737630103	0	6	SH		DFND	21	6	0	0
POWELL INDS INC	COM	739128106	356	12,427	SH		DFND	1	12,427	0	0
POWELL INDS INC	COM	739128106	2	82	SH		DFND	2	82	0	0
POWER INTEGRATIONS INC	COM	739276103	7	90	SH		DFND	2	90	0	0
POWER INTEGRATIONS INC	COM	739276103	725	9,864	SH		DFND	3	9,591	0	273
POWER INTEGRATIONS INC	COM	739276103	632	8,589	SH		DFND	5	8,589	0	0
POWER INTEGRATIONS INC	COM	739276103	56	767	SH		DFND	15	767	0	0
POWER INTEGRATIONS INC	COM	739276103	4	60	SH		DFND	19	60	0	0
POWER INTEGRATIONS INC	COM	739276103	20	275	SH		OTR	19	0	0	275
POWER INTEGRATIONS INC	COM	739276103	36	487	SH		DFND	21	487	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	23	600	SH		DFND	3	600	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	17	448	SH		DFND	5	448	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	233	3,967	SH		DFND	3	3,167	0	800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,046	85,850	SH		DFND	4	0	85,850	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	20	SH		DFND	15	20	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	135	SH		DFND	19	135	0	0
PRICELINE GRP INC	COM NEW	741503403	6,812	3,920	SH		DFND	1	3,920	0	0
PRICELINE GRP INC	COM NEW	741503403	3,415	1,965	SH		DFND	2	1,965	0	0
PRICELINE GRP INC	COM NEW	741503403	521	300	SH	Call	DFND	3	300	0	0
PRICELINE GRP INC	COM NEW	741503403	14,771	8,500	SH	Put	DFND	3	8,500	0	0
PRICELINE GRP INC	COM NEW	741503403	42,496	24,455	SH		DFND	3	23,329	0	1,126
PRICELINE GRP INC	COM NEW	741503403	27,524	15,839	SH		DFND	5	15,839	0	0
PRICELINE GRP INC	COM NEW	741503403	1,892	1,089	SH		DFND	7	0	1,089	0
PRICELINE GRP INC	COM NEW	741503403	405	233	SH		DFND	8	213	20	0
PRICELINE GRP INC	COM NEW	741503403	2	1	SH		DFND	9	1	0	0
PRICELINE GRP INC	COM NEW	741503403	944	543	SH		DFND	15	543	0	0
PRICELINE GRP INC	COM NEW	741503403	997	574	SH		DFND	19	574	0	0
PRICELINE GRP INC	COM NEW	741503403	415	239	SH		OTR	19	34	0	205
PRICELINE GRP INC	COM NEW	741503403	872	502	SH		DFND	21	470	0	32
PRICELINE GRP INC	COM NEW	741503403	40	23	SH		DFND	29	23	0	0
PRICELINE GRP INC	COM NEW	741503403	5,821	3,350	SH		DFND		3,350	0	0
PRICELINE GRP INC	COM NEW	741503403	134	77	SH		SOLE		77	0	0
PRICESMART INC	COM	741511109	5	55	SH		DFND	2	55	0	0
PRICESMART INC	COM	741511109	17	200	SH		DFND	3	200	0	0
PRICESMART INC	COM	741511109	24,554	285,181	SH		DFND	4	0	154,606	130,575
PRICESMART INC	COM	741511109	955	11,090	SH		DFND	5	11,090	0	0
PRICESMART INC	COM	741511109	24	277	SH		DFND	19	277	0	0
PROCTER AND GAMBLE CO	COM	742718109	204,002	2,220,306	SH		DFND	1	2,220,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,694	159,926	SH		DFND	2	159,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,988	43,400	SH	Call	DFND	3	43,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,582	365,500	SH	Put	DFND	3	365,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	186,454	2,029,322	SH		DFND	3	1,739,073	0	290,249
PROCTER AND GAMBLE CO	COM	742718109	150,171	1,634,422	SH		DFND	5	1,634,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,384	36,830	SH		DFND	7	0	36,830	0
PROCTER AND GAMBLE CO	COM	742718109	7,054	76,772	SH		DFND	8	68,702	8,070	0
PROCTER AND GAMBLE CO	COM	742718109	9	100	SH		DFND	9	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	178	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	76	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,193	45,639	SH		DFND	15	45,639	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,401	189,386	SH		DFND	19	189,286	0	100
PROCTER AND GAMBLE CO	COM	742718109	367	3,999	SH		OTR	19	1,235	0	2,764
PROCTER AND GAMBLE CO	COM	742718109	115,957	1,262,043	SH		DFND	21	1,227,805	0	34,238
PROCTER AND GAMBLE CO	COM	742718109	2,548	27,733	SH		DFND	23	11,137	0	16,596
PROCTER AND GAMBLE CO	COM	742718109	18	200	SH		OTR	23	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	401	4,361	SH		DFND	24	0	0	4,361
PROCTER AND GAMBLE CO	COM	742718109	59	640	SH		DFND	29	640	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,236	24,334	SH		DFND		20,734	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	605	6,587	SH		SOLE		6,587	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	688	SH		DFND	2	688	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,136	SH		DFND	3	1,136	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	80	SH		DFND	5	80	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	94	SH		OTR	19	0	0	94
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	281	SH		DFND	21	281	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,553	36,485	SH		DFND	1	36,485	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	4	SH		DFND	2	4	0	0
PROGRESS SOFTWARE CORP	COM	743312100	30	716	SH		DFND	21	716	0	0
PROGRESSIVE CORP OHIO	COM	743315103	39,192	695,883	SH		DFND	1	695,883	0	0
PROGRESSIVE CORP OHIO	COM	743315103	755	13,412	SH		DFND	2	13,412	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,103	108,354	SH		DFND	3	84,883	0	23,471
PROGRESSIVE CORP OHIO	COM	743315103	4,217	74,873	SH		DFND	5	74,873	0	0
PROGRESSIVE CORP OHIO	COM	743315103	727	12,908	SH		DFND	7	0	12,908	0
PROGRESSIVE CORP OHIO	COM	743315103	320	5,687	SH		DFND	8	5,687	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	36	637	SH		DFND	15	637	0	0
PROGRESSIVE CORP OHIO	COM	743315103	208	3,696	SH		DFND	19	3,696	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	40	SH		OTR	19	0	0	40
PROGRESSIVE CORP OHIO	COM	743315103	144	2,555	SH		DFND	21	2,555	0	0
PROGRESSIVE CORP OHIO	COM	743315103	451	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	31	556	SH		DFND		556	0	0
PROOFPOINT INC	COM	743424103	0	5	SH		DFND	2	5	0	0
PROOFPOINT INC	COM	743424103	2,521	28,386	SH		DFND	3	24,605	0	3,781
PROOFPOINT INC	COM	743424103	560	6,308	SH		DFND	5	6,308	0	0
PROOFPOINT INC	COM	743424103	252	2,835	SH		DFND	8	2,835	0	0
PROOFPOINT INC	COM	743424103	16	177	SH		DFND	15	177	0	0
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	5	54	SH		DFND	21	54	0	0
PROOFPOINT INC	COM	743424103	2,114	23,807	SH		DFND	23	21,521	0	2,286
PROOFPOINT INC	COM	743424103	567	6,389	SH		OTR	23	0	0	6,389
PROOFPOINT INC	COM	743424103	732	8,239	SH		DFND	27;23	8,239	0	0
PROOFPOINT INC	COM	743424103	1,270	14,300	SH		DFND	28;23	14,300	0	0
PROOFPOINT INC	COM	743424103	1,489	16,762	SH		DFND	30;23	16,762	0	0
PROOFPOINT INC	COM	743424103	5	55	SH		SOLE		55	0	0
PROSPERITY BANCSHARES INC	COM	743606105	68	972	SH		DFND	2	972	0	0
PROSPERITY BANCSHARES INC	COM	743606105	279	3,987	SH		DFND	3	3,587	0	400
PROSPERITY BANCSHARES INC	COM	743606105	38	537	SH		DFND	11	537	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	21	SH		DFND	15	21	0	0
PROTO LABS INC	COM	743713109	13	122	SH		DFND	2	122	0	0
PROTO LABS INC	COM	743713109	1,242	12,061	SH		DFND	3	11,606	0	455
PROTO LABS INC	COM	743713109	25,937	251,819	SH		DFND	4	0	134,833	116,986
PROTO LABS INC	COM	743713109	1	14	SH		DFND	5	14	0	0
PROTO LABS INC	COM	743713109	111	1,080	SH		DFND	15	1,080	0	0
PROTO LABS INC	COM	743713109	4	34	SH		DFND	21	34	0	0
PROVIDENCE SVC CORP	COM	743815102	4	74	SH		DFND	2	74	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	92	SH		DFND	2	92	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	6	SH		DFND	3	6	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	293	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	124	SH		DFND	15	124	0	0
PRUDENTIAL FINL INC	COM	744320102	24,574	213,728	SH		DFND	1	213,728	0	0
PRUDENTIAL FINL INC	COM	744320102	287	2,500	SH	Put	DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	1,190	10,347	SH		DFND	2	10,347	0	0
PRUDENTIAL FINL INC	COM	744320102	2,737	23,800	SH	Call	DFND	3	23,800	0	0
PRUDENTIAL FINL INC	COM	744320102	19,129	166,372	SH		DFND	3	143,726	0	22,646
PRUDENTIAL FINL INC	COM	744320102	37,837	329,071	SH		DFND	5	329,071	0	0
PRUDENTIAL FINL INC	COM	744320102	72	626	SH		DFND	7	0	626	0
PRUDENTIAL FINL INC	COM	744320102	1,676	14,573	SH		DFND	8	14,427	146	0
PRUDENTIAL FINL INC	COM	744320102	3	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	298	2,591	SH		DFND	15	2,591	0	0
PRUDENTIAL FINL INC	COM	744320102	7,241	62,973	SH		DFND	19	62,973	0	0
PRUDENTIAL FINL INC	COM	744320102	250	2,177	SH		OTR	19	2,163	0	14
PRUDENTIAL FINL INC	COM	744320102	1,300	11,305	SH		DFND	21	11,305	0	0
PRUDENTIAL FINL INC	COM	744320102	451	3,921	SH		DFND	24	0	0	3,921
PSYCHEMEDICS CORP	COM NEW	744375205	8	370	SH		DFND	3	370	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,029	194,737	SH		DFND	1	194,737	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	542	10,528	SH		DFND	2	10,528	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,544	262,989	SH		DFND	3	246,956	0	16,033
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,592	302,759	SH		DFND	5	302,759	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	464	9,010	SH		DFND	7	0	9,010	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	278	5,405	SH		DFND	8	0	5,405	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	117	2,269	SH		DFND	15	2,269	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,234	23,961	SH		DFND	21	23,961	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	39	765	SH		DFND	29	765	0	0
PULTE GROUP INC	COM	745867101	26	777	SH		DFND	1	777	0	0
PULTE GROUP INC	COM	745867101	190	5,716	SH		DFND	2	5,716	0	0
PULTE GROUP INC	COM	745867101	1,613	48,500	SH	Call	DFND	3	48,500	0	0
PULTE GROUP INC	COM	745867101	1,530	46,000	SH	Put	DFND	3	46,000	0	0
PULTE GROUP INC	COM	745867101	20,954	630,188	SH		DFND	3	627,729	0	2,459
PULTE GROUP INC	COM	745867101	9,860	296,555	SH		DFND	5	296,555	0	0
PULTE GROUP INC	COM	745867101	4	119	SH		DFND	7	0	119	0
PULTE GROUP INC	COM	745867101	338	10,159	SH		DFND	8	10,159	0	0
PULTE GROUP INC	COM	745867101	33	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	55	1,654	SH		DFND	15	1,654	0	0
PULTE GROUP INC	COM	745867101	50,286	1,512,352	SH		DFND	19	1,510,877	0	1,475
PULTE GROUP INC	COM	745867101	543	16,332	SH		OTR	19	9,265	0	7,067
PULTE GROUP INC	COM	745867101	85,831	2,581,395	SH		DFND	21	2,507,545	0	73,850
PULTE GROUP INC	COM	745867101	0	2	SH		DFND	23	0	0	2
PULTE GROUP INC	COM	745867101	166	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	100	3,000	SH		SOLE		3,000	0	0
PURECYCLE CORP	COM NEW	746228303	0	38	SH		DFND	2	38	0	0
PURECYCLE CORP	COM NEW	746228303	0	10	SH		DFND	3	0	0	10
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	21	2,316	SH		DFND	3	2,316	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,838	248,083	SH		DFND	3	246,491	0	1,592
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1	175	SH		OTR	19	0	0	175
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	902	169,155	SH		DFND	3	164,920	0	4,235
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	334	62,575	SH		DFND	5	62,575	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13	2,477	SH		DFND	19	2,477	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	755	SH		DFND	21	755	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	28	5,943	SH		DFND	3	0	0	5,943
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	92	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,115	171,275	SH		DFND	3	169,275	0	2,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	284	SH		OTR	19	0	0	284
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	239	19,353	SH		DFND	21	19,353	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	200	SH		DFND	3	200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	150	SH		DFND	15	150	0	0
QUAKER CHEM CORP	COM	747316107	38	250	SH		DFND	3	250	0	0
QUAKER CHEM CORP	COM	747316107	747	4,952	SH		DFND	5	4,952	0	0
QUAKER CHEM CORP	COM	747316107	5	30	SH		DFND	15	30	0	0
QUAKER CHEM CORP	COM	747316107	4	27	SH		DFND	19	27	0	0
QUAKER CHEM CORP	COM	747316107	191	1,264	SH		DFND	21	1,264	0	0
QUAKER CHEM CORP	COM	747316107	754	5,000	SH		DFND	23	0	0	5,000
QUALCOMM INC	COM	747525103	18,823	294,016	SH		DFND	1	294,016	0	0
QUALCOMM INC	COM	747525103	5,006	78,200	SH	Put	DFND	2	78,200	0	0
QUALCOMM INC	COM	747525103	6,711	104,826	SH		DFND	2	104,826	0	0
QUALCOMM INC	COM	747525103	46,805	731,100	SH	Call	DFND	3	731,100	0	0
QUALCOMM INC	COM	747525103	64,327	1,004,800	SH	Put	DFND	3	1,004,800	0	0
QUALCOMM INC	COM	747525103	239,649	3,743,340	SH		DFND	3	3,389,096	0	354,244
QUALCOMM INC	COM	747525103	63,148	986,384	SH		DFND	5	986,384	0	0
QUALCOMM INC	COM	747525103	929	14,518	SH		DFND	7	0	14,518	0
QUALCOMM INC	COM	747525103	3,284	51,296	SH		DFND	8	44,841	6,455	0
QUALCOMM INC	COM	747525103	461	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	81,818	1,278,000	SH		DFND	14	1,278,000	0	0
QUALCOMM INC	COM	747525103	1,137	17,759	SH		DFND	15	17,759	0	0
QUALCOMM INC	COM	747525103	7,804	121,901	SH		DFND	19	121,901	0	0
QUALCOMM INC	COM	747525103	138	2,162	SH		OTR	19	1,620	500	42
QUALCOMM INC	COM	747525103	1,319	20,607	SH		DFND	21	19,072	0	1,535
QUALCOMM INC	COM	747525103	171	2,672	SH		DFND	23	2,544	0	128
QUALCOMM INC	COM	747525103	355	5,544	SH		DFND	29	5,544	0	0
QUALCOMM INC	COM	747525103	205	3,200	SH		DFND		3,200	0	0
QUALCOMM INC	COM	747525103	538	8,408	SH		SOLE		8,408	0	0
QUALITY CARE PPTYS INC	COM	747545101	14	980	SH		DFND	2	980	0	0
QUALITY CARE PPTYS INC	COM	747545101	27	1,980	SH		DFND	3	1,867	0	113
QUALITY CARE PPTYS INC	COM	747545101	0	23	SH		DFND	5	23	0	0
QUALITY CARE PPTYS INC	COM	747545101	15	1,101	SH		DFND	19	1,101	0	0
QUALITY CARE PPTYS INC	COM	747545101	8	608	SH		DFND	21	608	0	0
QUALITY SYS INC	COM	747582104	1	89	SH		DFND	2	89	0	0
QUALITY SYS INC	COM	747582104	11	800	SH		DFND	3	800	0	0
QUALITY SYS INC	COM	747582104	9	665	SH		DFND	19	665	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	389	SH		DFND	3	338	0	51
QUARTERHILL INC	COM	747713105	1,527	830,084	SH		DFND	5	830,084	0	0
QUARTERHILL INC	COM	747713105	4	2,195	SH		DFND	7	0	2,195	0
QUARTERHILL INC	COM	747713105	31	17,103	SH		DFND	8	17,103	0	0
QUANTUM CORP	COM NEW	747906501	1	114	SH		DFND	2	114	0	0
QUANTUM CORP	COM NEW	747906501	28	4,905	SH		DFND	3	4,905	0	0
QUMU CORP	COM	749063103	0	7	SH		DFND	2	7	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	4	320	SH		DFND	2	320	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	300	25,517	SH		DFND	3	23,877	0	1,640
RAIT FINANCIAL TRUST	COM NEW	749227609	0	1,332	SH		DFND	2	1,332	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	23	61,461	SH		DFND	3	61,461	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	11	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	156	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	3	569	SH		DFND	2	569	0	0
R1 RCM INC	COM	749397105	38	8,684	SH		DFND	3	8,684	0	0
REV GROUP INC	COM	749527107	3	80	SH		DFND	2	80	0	0
REV GROUP INC	COM	749527107	1,413	43,441	SH		DFND	3	40,699	0	2,742
REV GROUP INC	COM	749527107	2	60	SH		DFND	15	60	0	0
REV GROUP INC	COM	749527107	22	690	SH		OTR	19	0	0	690
RF INDS LTD	COM PAR $0.01	749552105	0	7	SH		DFND	2	7	0	0
RF INDS LTD	COM PAR $0.01	749552105	7	2,500	SH		DFND	3	2,500	0	0
RF INDS LTD	COM PAR $0.01	749552105	54	20,028	SH		DFND	21	20,028	0	0
RLI CORP	COM	749607107	245	4,043	SH		DFND	3	3,964	0	79
RLI CORP	COM	749607107	39,796	656,046	SH		DFND	4	0	282,255	373,791
RLI CORP	COM	749607107	305	5,035	SH		DFND	5	5,035	0	0
RLI CORP	COM	749607107	25	410	SH		DFND	19	410	0	0
RLI CORP	COM	749607107	3	47	SH		DFND	21	47	0	0
RPC INC	COM	749660106	276	10,800	SH	Put	DFND	3	10,800	0	0
RPC INC	COM	749660106	26	1,025	SH		DFND	3	1,025	0	0
RPC INC	COM	749660106	6	225	SH		DFND	21	225	0	0
RPC INC	COM	749660106	55	2,165	SH		SOLE		2,165	0	0
RPM INTL INC	COM	749685103	96	1,838	SH		DFND	2	1,838	0	0
RPM INTL INC	COM	749685103	1,115	21,278	SH		DFND	3	15,956	0	5,322
RPM INTL INC	COM	749685103	1,491	28,440	SH		DFND	5	28,440	0	0
RPM INTL INC	COM	749685103	32	610	SH		DFND	7	0	610	0
RPM INTL INC	COM	749685103	596	11,376	SH		DFND	15	11,376	0	0
RPM INTL INC	COM	749685103	0	9	SH		OTR	19	0	0	9
RPM INTL INC	COM	749685103	184	3,501	SH		DFND	21	3,501	0	0
RADIAN GROUP INC	COM	750236101	266	12,900	SH	Put	DFND	3	12,900	0	0
RADIAN GROUP INC	COM	750236101	10,212	495,474	SH		DFND	3	449,364	0	46,110
RADIAN GROUP INC	COM	750236101	174	8,462	SH		DFND	5	8,462	0	0
RADIAN GROUP INC	COM	750236101	2	101	SH		DFND	15	101	0	0
RADIAN GROUP INC	COM	750236101	8	383	SH		DFND	21	383	0	0
RADIAN GROUP INC	COM	750236101	303	14,723	SH		DFND	23	14,723	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	39	SH		DFND	2	39	0	0
RADIUS HEALTH INC	COM NEW	750469207	33	1,053	SH		DFND	3	1,053	0	0
RADIUS HEALTH INC	COM NEW	750469207	95	3,000	SH		DFND	13	3,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	14	SH		DFND	21	14	0	0
RADNET INC	COM	750491102	1	123	SH		DFND	2	123	0	0
RADNET INC	COM	750491102	10	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	4	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	3,336	234,602	SH		DFND	3	234,602	0	0
RAMBUS INC DEL	COM	750917106	2	166	SH		SOLE		166	0	0
RALPH LAUREN CORP	CL A	751212101	34	328	SH		DFND	1	328	0	0
RALPH LAUREN CORP	CL A	751212101	135	1,301	SH		DFND	2	1,301	0	0
RALPH LAUREN CORP	CL A	751212101	10	100	SH	Put	DFND	3	100	0	0
RALPH LAUREN CORP	CL A	751212101	1,024	9,873	SH		DFND	3	9,573	0	300
RALPH LAUREN CORP	CL A	751212101	2,629	25,356	SH		DFND	5	25,356	0	0
RALPH LAUREN CORP	CL A	751212101	37	360	SH		DFND	8	360	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	9	86	SH		DFND	21	86	0	0
RALPH LAUREN CORP	CL A	751212101	11	109	SH		DFND	23	0	0	109
RALPH LAUREN CORP	CL A	751212101	798	7,692	SH		SOLE		7,692	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	5	SH		DFND	2	5	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	43	2,900	SH		DFND	3	2,900	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	256	17,400	SH		DFND	4	0	17,400	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	105	SH		DFND	15	105	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	49	SH		DFND	21	49	0	0
RAND LOGISTICS INC	COM	752182105	0	14	SH		DFND	2	14	0	0
RAND LOGISTICS INC	COM	752182105	0	141	SH		DFND	8	141	0	0
RANDGOLD RES LTD	ADR	752344309	54	542	SH		DFND	3	292	0	250
RANDOLPH BANCORP INC	COM	752378109	0	1	SH		DFND	2	1	0	0
RAPID7 INC	COM	753422104	116	6,194	SH		DFND	3	4,744	0	1,450
RAVE RESTAURANT GROUP INC	COM	754198109	0	6	SH		DFND	2	6	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	155	SH		DFND	21	0	0	155
RAVEN INDS INC	COM	754212108	5	157	SH		DFND	2	157	0	0
RAVEN INDS INC	COM	754212108	1,375	40,018	SH		DFND	3	35,503	0	4,515
RAVEN INDS INC	COM	754212108	0	11	SH		DFND	15	11	0	0
RAVEN INDS INC	COM	754212108	1	34	SH		DFND	21	34	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	60	673	SH		DFND	1	673	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	270	3,023	SH		DFND	2	3,023	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,789	42,425	SH		DFND	3	41,995	0	430
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,372	194,540	SH		DFND	4	0	19,670	174,870
RAYMOND JAMES FINANCIAL INC	COM	754730109	441	4,935	SH		DFND	5	4,935	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	152	SH		DFND	15	152	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	15	165	SH		OTR	19	119	0	46
RAYMOND JAMES FINANCIAL INC	COM	754730109	522	5,840	SH		DFND	21	5,650	0	190
RAYONIER INC	COM	754907103	57	1,809	SH		DFND	2	1,809	0	0
RAYONIER INC	COM	754907103	2,628	83,082	SH		DFND	3	77,551	0	5,531
RAYONIER INC	COM	754907103	1	27	SH		DFND	21	27	0	0
RAYONIER INC	COM	754907103	3	80	SH		SOLE		80	0	0
RAYTHEON CO	COM NEW	755111507	75,178	400,200	SH		DFND	1	400,200	0	0
RAYTHEON CO	COM NEW	755111507	1,306	6,955	SH		DFND	2	6,955	0	0
RAYTHEON CO	COM NEW	755111507	69,308	368,954	SH		DFND	3	321,463	0	47,491
RAYTHEON CO	COM NEW	755111507	68,654	365,474	SH		DFND	5	365,474	0	0
RAYTHEON CO	COM NEW	755111507	918	4,885	SH		DFND	7	0	4,885	0
RAYTHEON CO	COM NEW	755111507	2,261	12,036	SH		DFND	8	11,411	625	0
RAYTHEON CO	COM NEW	755111507	61	327	SH		DFND	9	327	0	0
RAYTHEON CO	COM NEW	755111507	509	2,710	SH		DFND	11	2,710	0	0
RAYTHEON CO	COM NEW	755111507	722	3,841	SH		DFND	15	3,841	0	0
RAYTHEON CO	COM NEW	755111507	18,137	96,551	SH		DFND	19	96,426	0	125
RAYTHEON CO	COM NEW	755111507	3	15	SH		OTR	19	0	0	15
RAYTHEON CO	COM NEW	755111507	38,253	203,638	SH		DFND	21	197,880	0	5,758
RAYTHEON CO	COM NEW	755111507	806	4,293	SH		DFND	23	3,781	0	512
RAYTHEON CO	COM NEW	755111507	57	305	SH		DFND	24	0	0	305
RAYTHEON CO	COM NEW	755111507	388	2,063	SH		DFND	29	2,063	0	0
RAYTHEON CO	COM NEW	755111507	1,711	9,107	SH		DFND		9,107	0	0
RAYTHEON CO	COM NEW	755111507	3,467	18,455	SH		SOLE		18,455	0	0
READING INTERNATIONAL INC	CL A	755408101	0	2	SH		DFND	2	2	0	0
READING INTERNATIONAL INC	CL A	755408101	3	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	670	11,749	SH		DFND	1	11,749	0	0
REALTY INCOME CORP	COM	756109104	399	6,990	SH		DFND	2	6,990	0	0
REALTY INCOME CORP	COM	756109104	10,697	187,600	SH	Put	DFND	3	187,600	0	0
REALTY INCOME CORP	COM	756109104	29,684	520,589	SH		DFND	3	484,945	0	35,644
REALTY INCOME CORP	COM	756109104	7,528	132,021	SH		DFND	5	132,021	0	0
REALTY INCOME CORP	COM	756109104	40	699	SH		DFND	15	699	0	0
REALTY INCOME CORP	COM	756109104	78	1,360	SH		DFND	19	1,360	0	0
REALTY INCOME CORP	COM	756109104	6,931	121,559	SH		DFND	21	116,859	0	4,700
REALTY INCOME CORP	COM	756109104	24	423	SH		DFND	29	423	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,975	96,165	SH		DFND	3	88,599	0	7,566
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	199	6,441	SH		DFND	5	6,441	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	316	10,220	SH		DFND	15	10,220	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19	606	SH		DFND	23	0	0	606
RED HAT INC	COM	756577102	1,833	15,266	SH		DFND	1	15,266	0	0
RED HAT INC	COM	756577102	437	3,639	SH		DFND	2	3,639	0	0
RED HAT INC	COM	756577102	12	100	SH	Call	DFND	3	100	0	0
RED HAT INC	COM	756577102	1,117	9,300	SH	Put	DFND	3	9,300	0	0
RED HAT INC	COM	756577102	52,984	441,165	SH		DFND	3	427,304	0	13,861
RED HAT INC	COM	756577102	14,850	123,650	SH		DFND	4	0	0	123,650
RED HAT INC	COM	756577102	1,532	12,757	SH		DFND	5	12,757	0	0
RED HAT INC	COM	756577102	67	560	SH		DFND	7	0	560	0
RED HAT INC	COM	756577102	212	1,765	SH		DFND	15	1,765	0	0
RED HAT INC	COM	756577102	6	50	SH		DFND	19	50	0	0
RED HAT INC	COM	756577102	123	1,027	SH		OTR	19	0	0	1,027
RED HAT INC	COM	756577102	153	1,278	SH		DFND	21	1,278	0	0
RED HAT INC	COM	756577102	84	700	SH		SOLE		700	0	0
RED LION HOTELS CORP	COM	756764106	511	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	378	SH		DFND	3	378	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	60	SH		DFND	5	60	0	0
REDWOOD TR INC	COM	758075402	45	3,014	SH		DFND	3	2,414	0	600
REDWOOD TR INC	COM	758075402	13	845	SH		DFND	21	845	0	0
REEDS INC	COM	758338107	0	9	SH		DFND	2	9	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	43	561	SH		DFND	2	561	0	0
REGAL BELOIT CORP	COM	758750103	219	2,864	SH		DFND	3	1,864	0	1,000
REGAL BELOIT CORP	COM	758750103	464	6,059	SH		DFND	5	6,059	0	0
REGAL BELOIT CORP	COM	758750103	6	80	SH		DFND	8	80	0	0
REGAL BELOIT CORP	COM	758750103	6	77	SH		DFND	21	77	0	0
REGAL BELOIT CORP	COM	758750103	38,404	501,359	SH		DFND	23	455,583	0	45,776
REGAL BELOIT CORP	COM	758750103	852	11,118	SH		DFND	26;23	0	0	11,118
REGAL ENTMT GROUP	CL A	758766109	2,200	95,599	SH		DFND	3	92,602	0	2,997
REGAL ENTMT GROUP	CL A	758766109	1	41	SH		DFND	5	41	0	0
REGAL ENTMT GROUP	CL A	758766109	8	334	SH		DFND	15	334	0	0
REGAL ENTMT GROUP	CL A	758766109	3,980	172,954	SH		DFND	19	172,954	0	0
REGAL ENTMT GROUP	CL A	758766109	30	1,320	SH		OTR	19	1,320	0	0
REGAL ENTMT GROUP	CL A	758766109	39	1,715	SH		DFND	21	1,715	0	0
REGAL ENTMT GROUP	CL A	758766109	18	800	SH		SOLE		800	0	0
REGENCY CTRS CORP	COM	758849103	259	3,747	SH		DFND	2	3,747	0	0
REGENCY CTRS CORP	COM	758849103	2,676	38,683	SH		DFND	3	36,543	0	2,140
REGENCY CTRS CORP	COM	758849103	1,558	22,514	SH		DFND	5	22,514	0	0
REGENCY CTRS CORP	COM	758849103	2	33	SH		DFND	8	33	0	0
REGENCY CTRS CORP	COM	758849103	4	62	SH		DFND	15	62	0	0
REGENCY CTRS CORP	COM	758849103	0	7	SH		OTR	19	0	0	7
REGENCY CTRS CORP	COM	758849103	88	1,276	SH		DFND	21	1,244	0	32
REINSURANCE GROUP AMER INC	COM NEW	759351604	130	832	SH		DFND	2	832	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,249	14,426	SH		DFND	3	13,858	0	568
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,185	33,255	SH		DFND	4	0	10,470	22,785
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,457	22,168	SH		DFND	5	22,168	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	248	1,591	SH		DFND	8	1,591	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	23	147	SH		DFND	15	147	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	29	SH		DFND	19	29	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	42	269	SH		DFND	21	256	0	13
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,944	108,665	SH		DFND	23	105,872	0	2,793
RELIANCE STEEL & ALUMINUM CO	COM	759509102	879	10,245	SH		DFND	1	10,245	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	111	1,299	SH		DFND	2	1,299	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,560	64,806	SH		DFND	3	63,945	0	861
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,996	104,864	SH		DFND	4	0	39,840	65,024
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,954	34,428	SH		DFND	5	34,428	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	153	1,785	SH		DFND	8	1,785	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	123	SH		DFND	15	123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	58	675	SH		DFND	19	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	103	SH		OTR	19	103	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	107	SH		DFND	21	107	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	284	3,308	SH		DFND	23	3,308	0	0
RELM WIRELESS CORP	COM	759525108	0	1	SH		DFND	2	1	0	0
RELX PLC	SPONSORED ADR	759530108	639	26,955	SH		DFND	3	26,162	0	793
RELX PLC	SPONSORED ADR	759530108	8,068	340,424	SH		DFND	5	340,424	0	0
RELX PLC	SPONSORED ADR	759530108	3	129	SH		DFND	8	129	0	0
RELX PLC	SPONSORED ADR	759530108	54	2,273	SH		DFND	15	2,273	0	0
RELX PLC	SPONSORED ADR	759530108	99	4,169	SH		DFND	21	4,169	0	0
RELX PLC	SPONSORED ADR	759530108	2	95	SH		SOLE		95	0	0
RENREN INC	SPON ADR A NEW	759892201	1	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	7	191	SH		DFND	2	191	0	0
REPLIGEN CORP	COM	759916109	1,238	34,126	SH		DFND	3	28,384	0	5,742
REPLIGEN CORP	COM	759916109	2	50	SH		DFND	5	50	0	0
REPLIGEN CORP	COM	759916109	2	67	SH		DFND	15	67	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	14	500	SH		DFND	3	500	0	0
REPUBLIC BANCORP KY	CL A	760281204	3	82	SH		DFND	2	82	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	60	SH		DFND	15	60	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	49	5,750	SH		DFND	3	5,750	0	0
REPUBLIC SVCS INC	COM	760759100	49,760	735,992	SH		DFND	1	735,992	0	0
REPUBLIC SVCS INC	COM	760759100	362	5,353	SH		DFND	2	5,353	0	0
REPUBLIC SVCS INC	COM	760759100	7,762	114,801	SH		DFND	3	112,331	0	2,470
REPUBLIC SVCS INC	COM	760759100	4,787	70,802	SH		DFND	5	70,802	0	0
REPUBLIC SVCS INC	COM	760759100	11	160	SH		DFND	7	0	160	0
REPUBLIC SVCS INC	COM	760759100	3	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	243	3,600	SH		DFND	15	3,600	0	0
REPUBLIC SVCS INC	COM	760759100	19	280	SH		DFND	19	280	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	118	1,738	SH		DFND	21	1,738	0	0
REPUBLIC SVCS INC	COM	760759100	406	6,000	SH		DFND		6,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	17	SH		DFND	2	17	0	0
RESHAPE LIFESCIENCES INC	COM	761123108	0	1	SH		DFND	2	1	0	0
RESMED INC	COM	761152107	46	547	SH		DFND	1	547	0	0
RESMED INC	COM	761152107	279	3,290	SH		DFND	2	3,290	0	0
RESMED INC	COM	761152107	1,781	21,025	SH		DFND	3	20,956	0	69
RESMED INC	COM	761152107	85	1,000	SH		DFND	5	1,000	0	0
RESMED INC	COM	761152107	36	430	SH		DFND	15	430	0	0
RESMED INC	COM	761152107	2	27	SH		DFND	19	27	0	0
RESMED INC	COM	761152107	0	5	SH		OTR	19	0	0	5
RESMED INC	COM	761152107	19	225	SH		DFND	21	225	0	0
RETROPHIN INC	COM	761299106	3	139	SH		DFND	3	139	0	0
RETROPHIN INC	COM	761299106	0	1	SH		DFND	5	1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	898	25,122	SH		DFND	3	25,046	0	76
REVANCE THERAPEUTICS INC	COM	761330109	18	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	2	80	SH		DFND	2	80	0	0
REX ENERGY CORPORATION	COM NEW	761565506	2	1,515	SH		DFND	3	1,045	0	470
REX AMERICAN RESOURCES CORP	COM	761624105	1,494	18,050	SH		DFND	4	0	18,050	0
REX AMERICAN RESOURCES CORP	COM	761624105	7	80	SH		DFND	15	80	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	18	SH		DFND	2	18	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	290	SH		DFND	3	290	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	250	SH		DFND	5	250	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	69	SH		DFND	2	69	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	18	2,357	SH		DFND	3	2,357	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	15	700	SH		DFND	5	700	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	7	SH		DFND	2	7	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	9	SH		DFND	2	9	0	0
RICHARDSON ELECTRS LTD	COM	763165107	71	10,500	SH		DFND	4	0	10,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	1,077	SH		DFND	2	1,077	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6	1,503	SH		DFND	3	1,503	0	0
RIGNET INC	COM	766582100	1	100	SH		DFND	3	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40,941	773,500	SH	Put	DFND	3	773,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,294	421,197	SH		DFND	3	418,647	0	2,550
RIO TINTO PLC	SPONSORED ADR	767204100	23,203	438,365	SH		DFND	5	438,365	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	658	12,437	SH		DFND	7	0	12,437	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,214	22,939	SH		DFND	8	13,593	9,346	0
RIO TINTO PLC	SPONSORED ADR	767204100	51	972	SH		DFND	15	972	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	53	SH		OTR	19	0	0	53
RIO TINTO PLC	SPONSORED ADR	767204100	62	1,166	SH		DFND	21	1,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	94	1,776	SH		SOLE		1,776	0	0
RIOT BLOCKCHAIN INC	COM	767292105	36	1,285	SH		DFND	3	1,285	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19,574	653,976	SH		DFND	1	653,976	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	745	24,899	SH		DFND	3	23,492	0	1,407
RITCHIE BROS AUCTIONEERS	COM	767744105	105	3,500	SH	Call	DFND	5	3,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,496	150,219	SH		DFND	5	150,219	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	60	2,000	SH		DFND	7	0	2,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	57	1,916	SH		DFND	8	1,916	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	83	2,780	SH		DFND	15	2,780	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	127	SH		DFND	19	127	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13	418	SH		DFND	21	418	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	101	SH		SOLE		101	0	0
RITE AID CORP	COM	767754104	510	258,700	SH	Call	DFND	3	258,700	0	0
RITE AID CORP	COM	767754104	486	246,656	SH		DFND	3	220,256	0	26,400
RITE AID CORP	COM	767754104	234	118,981	SH		DFND	5	118,981	0	0
RITE AID CORP	COM	767754104	150	76,000	SH		DFND	7	0	76,000	0
RITE AID CORP	COM	767754104	16	8,300	SH		DFND	21	8,300	0	0
RITE AID CORP	COM	767754104	178	90,200	SH		SOLE		90,200	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	4	12,000	SH		DFND	19	12,000	0	0
ROBERT HALF INTL INC	COM	770323103	19,184	345,410	SH		DFND	1	345,410	0	0
ROBERT HALF INTL INC	COM	770323103	166	2,994	SH		DFND	2	2,994	0	0
ROBERT HALF INTL INC	COM	770323103	2,047	36,864	SH		DFND	3	33,394	0	3,470
ROBERT HALF INTL INC	COM	770323103	5,269	94,874	SH		DFND	5	94,874	0	0
ROBERT HALF INTL INC	COM	770323103	31	558	SH		DFND	8	558	0	0
ROBERT HALF INTL INC	COM	770323103	2	45	SH		OTR	19	0	0	45
ROBERT HALF INTL INC	COM	770323103	54	974	SH		DFND	21	974	0	0
ROBERT HALF INTL INC	COM	770323103	46	836	SH		DFND	29	836	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47,149	240,129	SH		DFND	1	240,129	0	0
ROCKWELL AUTOMATION INC	COM	773903109	601	3,060	SH		DFND	2	3,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,365	37,510	SH		DFND	3	36,572	0	938
ROCKWELL AUTOMATION INC	COM	773903109	323	1,643	SH		DFND	5	1,643	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,668	13,590	SH		DFND	7	0	13,590	0
ROCKWELL AUTOMATION INC	COM	773903109	440	2,240	SH		DFND	8	50	2,190	0
ROCKWELL AUTOMATION INC	COM	773903109	279	1,421	SH		DFND	15	1,421	0	0
ROCKWELL AUTOMATION INC	COM	773903109	151	771	SH		DFND	19	771	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32	162	SH		OTR	19	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	748	3,811	SH		DFND	21	3,811	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,604	59,099	SH		DFND	23	47,240	0	11,859
ROCKWELL AUTOMATION INC	COM	773903109	620	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	145	737	SH		SOLE		737	0	0
ROCKWELL COLLINS INC	COM	774341101	533	3,929	SH		DFND	2	3,929	0	0
ROCKWELL COLLINS INC	COM	774341101	9,492	69,990	SH		DFND	3	68,182	0	1,808
ROCKWELL COLLINS INC	COM	774341101	18	130	SH		DFND	5	130	0	0
ROCKWELL COLLINS INC	COM	774341101	81	598	SH		DFND	15	598	0	0
ROCKWELL COLLINS INC	COM	774341101	46	338	SH		DFND	19	338	0	0
ROCKWELL COLLINS INC	COM	774341101	8	59	SH		OTR	19	0	0	59
ROCKWELL COLLINS INC	COM	774341101	165	1,217	SH		DFND	21	1,217	0	0
ROCKWELL COLLINS INC	COM	774341101	49	360	SH		DFND	23	360	0	0
ROCKWELL COLLINS INC	COM	774341101	32	235	SH		DFND	24	45	0	190
ROCKWELL COLLINS INC	COM	774341101	28,117	207,323	SH		SOLE		207,323	0	0
ROCKWELL MED INC	COM	774374102	2	355	SH		DFND	2	355	0	0
ROCKWELL MED INC	COM	774374102	6	1,000	SH		DFND	3	1,000	0	0
ROCKWELL MED INC	COM	774374102	1	100	SH		DFND	5	100	0	0
ROCKY BRANDS INC	COM	774515100	639	33,800	SH		DFND	4	0	33,800	0
ROGERS COMMUNICATIONS INC	CL B	775109200	533,269	10,470,619	SH		DFND	1	10,470,619	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	676	13,275	SH		DFND	3	12,936	0	339
ROGERS COMMUNICATIONS INC	CL B	775109200	9,504	186,600	SH	Call	DFND	5	186,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	48,475	951,800	SH	Put	DFND	5	951,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	313,340	6,152,372	SH		DFND	5	6,152,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,282	437,501	SH		DFND	7	0	437,501	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22	435	SH		OTR	7	435	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,434	106,699	SH		DFND	8	87,149	19,550	0
ROGERS COMMUNICATIONS INC	CL B	775109200	426	8,360	SH		DFND	9	8,360	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,209	82,642	SH		DFND	11	82,642	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	902	SH		DFND	15	902	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3	59	SH		DFND	21	59	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	442	8,670	SH		DFND	23	8,520	0	150
ROGERS COMMUNICATIONS INC	CL B	775109200	13	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	195	3,819	SH		DFND		3,819	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	757,415	14,871,677	SH		SOLE		14,871,677	0	0
ROGERS CORP	COM	775133101	4	25	SH		DFND	2	25	0	0
ROGERS CORP	COM	775133101	790	4,876	SH		DFND	3	4,732	0	144
ROGERS CORP	COM	775133101	1	6	SH		DFND	5	6	0	0
ROGERS CORP	COM	775133101	4	26	SH		DFND	15	26	0	0
ROGERS CORP	COM	775133101	7	45	SH		OTR	19	0	0	45
ROLLINS INC	COM	775711104	29,910	642,808	SH		DFND	1	642,808	0	0
ROLLINS INC	COM	775711104	55	1,173	SH		DFND	2	1,173	0	0
ROLLINS INC	COM	775711104	1,191	25,599	SH		DFND	3	23,930	0	1,669
ROLLINS INC	COM	775711104	23	490	SH		DFND	5	490	0	0
ROLLINS INC	COM	775711104	22	483	SH		DFND	15	483	0	0
ROLLINS INC	COM	775711104	42	904	SH		DFND	21	904	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	10	SH		DFND	1	10	0	0
ROPER TECHNOLOGIES INC	COM	776696106	620	2,393	SH		DFND	2	2,393	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,720	80,000	SH	Put	DFND	3	80,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,649	44,976	SH		DFND	3	43,696	0	1,280
ROPER TECHNOLOGIES INC	COM	776696106	15,032	58,040	SH		DFND	4	0	0	58,040
ROPER TECHNOLOGIES INC	COM	776696106	11,881	45,874	SH		DFND	5	45,874	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,058	15,668	SH		DFND	7	0	15,668	0
ROPER TECHNOLOGIES INC	COM	776696106	118	455	SH		DFND	8	20	435	0
ROPER TECHNOLOGIES INC	COM	776696106	26	102	SH		DFND	15	102	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68	264	SH		DFND	19	264	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159	613	SH		DFND	21	613	0	0
ROPER TECHNOLOGIES INC	COM	776696106	101	389	SH		DFND	29	389	0	0
ROSEHILL RES INC	CL A	777385105	0	2	SH		DFND	3	2	0	0
ROSETTA STONE INC	COM	777780107	1	44	SH		DFND	2	44	0	0
ROSS STORES INC	COM	778296103	63,396	789,982	SH		DFND	1	789,982	0	0
ROSS STORES INC	COM	778296103	1,211	15,095	SH		DFND	2	15,095	0	0
ROSS STORES INC	COM	778296103	15,796	196,835	SH		DFND	3	190,006	0	6,829
ROSS STORES INC	COM	778296103	14,756	183,870	SH		DFND	4	0	0	183,870
ROSS STORES INC	COM	778296103	11,723	146,086	SH		DFND	5	146,086	0	0
ROSS STORES INC	COM	778296103	940	11,716	SH		DFND	7	0	11,716	0
ROSS STORES INC	COM	778296103	742	9,245	SH		DFND	8	7,032	2,213	0
ROSS STORES INC	COM	778296103	252	3,134	SH		DFND	15	3,134	0	0
ROSS STORES INC	COM	778296103	271	3,377	SH		DFND	19	3,377	0	0
ROSS STORES INC	COM	778296103	20	255	SH		OTR	19	232	0	23
ROSS STORES INC	COM	778296103	266	3,313	SH		DFND	21	3,259	0	54
ROSS STORES INC	COM	778296103	119	1,477	SH		DFND	23	0	0	1,477
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,539,523	43,349,946	SH		DFND	1	43,349,946	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	388	4,758	SH		DFND	3	2,860	0	1,898
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,206	125,000	SH	Call	DFND	5	125,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,045	221,000	SH	Put	DFND	5	221,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,812,821	22,202,345	SH		DFND	5	22,202,345	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	231,664	2,837,277	SH		DFND	7	0	2,837,277	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	123	1,510	SH		OTR	7	1,510	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55,266	676,860	SH		DFND	8	515,057	161,803	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,623	19,874	SH		DFND	9	19,874	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	85	1,040	SH		DFND	11	1,040	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,206	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	238	2,915	SH		DFND	15	2,915	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	56	681	SH		DFND	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,492	91,752	SH		DFND	19	0	0	91,752
ROYAL BK CDA MONTREAL QUE	COM	780087102	41	500	SH		OTR	19	0	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,363	28,943	SH		DFND	21	28,943	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	982	12,032	SH		DFND	29	12,032	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,140	38,461	SH		DFND		29,461	9,000	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	764	100,000	SH	Put	DFND	3	100,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	155	20,238	SH		DFND	3	20,238	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	2,415	SH		DFND	5	2,415	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	38	5,000	SH		DFND	7	0	5,000	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	19	2,500	SH		DFND	19	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	12	1,593	SH		DFND	21	1,593	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	123	16,100	SH		SOLE		16,100	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	66	2,600	PRN		DFND	3	2,600	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	28	1,100	PRN		DFND	5	1,100	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	3	102	PRN		DFND	15	102	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	38	PRN		DFND	21	38	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	4,495	176,640	PRN		DFND	24	43,100	0	133,540
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,658	200,000	SH	Put	DFND	3	200,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	241,765	3,540,268	SH		DFND	3	3,198,551	0	341,717
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	51,698	757,042	SH		DFND	5	757,042	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,182	17,308	SH		DFND	7	0	17,308	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,509	22,095	SH		DFND	8	20,905	1,190	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,872	27,411	SH		DFND	15	27,411	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	66	970	SH		DFND	19	970	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	520	SH		OTR	19	372	0	148
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	787	11,522	SH		DFND	21	11,522	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	113	1,648	SH		DFND	23	1,648	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	790	11,562	SH		DFND	29	11,562	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,405	275,900	SH	Call	DFND	3	275,900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,026	300,200	SH	Put	DFND	3	300,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39,328	589,540	SH		DFND	3	537,113	0	52,427
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29,307	439,323	SH		DFND	5	439,323	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	304	4,560	SH		DFND	7	0	4,560	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	414	6,200	SH		DFND	8	4,590	1,610	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,001	15,002	SH		DFND	15	15,002	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,121	46,792	SH		DFND	19	46,792	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	82	1,231	SH		OTR	19	1,178	0	53
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,463	36,914	SH		DFND	21	22,039	0	14,875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,848	192,594	SH		DFND	23	158,475	0	34,119
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	107	1,600	SH		DFND	24	0	0	1,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	467	7,000	SH		DFND		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	125	SH		SOLE		125	0	0
ROYAL GOLD INC	COM	780287108	5,184	63,128	SH		DFND	1	63,128	0	0
ROYAL GOLD INC	COM	780287108	2,947	35,886	SH		DFND	3	29,376	0	6,510
ROYAL GOLD INC	COM	780287108	174	2,123	SH		DFND	5	2,123	0	0
ROYAL GOLD INC	COM	780287108	2	20	SH		DFND	8	20	0	0
ROYAL GOLD INC	COM	780287108	57	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	67	820	SH		DFND	15	820	0	0
ROYAL GOLD INC	COM	780287108	6	71	SH		OTR	19	71	0	0
ROYAL GOLD INC	COM	780287108	18	215	SH		DFND	21	215	0	0
ROYCE VALUE TR INC	COM	780910105	5,676	351,003	SH		DFND	3	344,002	0	7,001
ROYCE VALUE TR INC	COM	780910105	24	1,500	SH		DFND	8	1,500	0	0
ROYCE VALUE TR INC	COM	780910105	32	1,963	SH		DFND	15	1,963	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,535	162,561	SH		DFND	3	155,570	0	6,991
RUDOLPH TECHNOLOGIES INC	COM	781270103	5	228	SH		DFND	2	228	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	29	1,200	SH		DFND	3	1,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	588	24,600	SH		DFND	4	0	24,600	0
RUSH ENTERPRISES INC	CL A	781846209	26	502	SH		DFND	3	502	0	0
RUSH ENTERPRISES INC	CL A	781846209	772	15,200	SH		DFND	4	0	15,200	0
RUSH ENTERPRISES INC	CL B	781846308	0	3	SH		DFND	3	3	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	233	SH		DFND	2	233	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,464	252,397	SH		DFND	5	252,397	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	10,299	SH		DFND	8	10,299	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,021	9,803	SH		DFND	3	9,531	0	272
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,495	23,943	SH		DFND	5	23,943	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	662	6,349	SH		DFND	7	0	6,349	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	135	1,292	SH		DFND	8	160	1,132	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	82	784	SH		DFND	15	784	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	187,101	1,795,767	SH		DFND	16	1,795,767	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19	184	SH		DFND	18	184	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	53	SH		OTR	19	0	0	53
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	24	227	SH		DFND	21	227	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	284	2,723	SH		DFND		2,723	0	0
RYDER SYS INC	COM	783549108	49	588	SH		DFND	2	588	0	0
RYDER SYS INC	COM	783549108	1,131	13,440	SH		DFND	3	10,724	0	2,716
RYDER SYS INC	COM	783549108	10,130	120,348	SH		DFND	4	0	6,290	114,058
RYDER SYS INC	COM	783549108	1,198	14,238	SH		DFND	5	14,238	0	0
RYDER SYS INC	COM	783549108	23	268	SH		DFND	7	0	268	0
RYDER SYS INC	COM	783549108	36	423	SH		DFND	8	423	0	0
RYDER SYS INC	COM	783549108	4	48	SH		DFND	19	48	0	0
RYDER SYS INC	COM	783549108	1	14	SH		OTR	19	0	0	14
RYDER SYS INC	COM	783549108	5	57	SH		DFND	21	57	0	0
RYDER SYS INC	COM	783549108	325	3,858	SH		DFND	23	3,858	0	0
RYERSON HLDG CORP	COM	783754104	21	2,000	SH		DFND	3	2,000	0	0
RYERSON HLDG CORP	COM	783754104	185	17,800	SH		DFND	4	0	17,800	0
S & T BANCORP INC	COM	783859101	513	12,889	SH		DFND	1	12,889	0	0
S & T BANCORP INC	COM	783859101	90	2,255	SH		DFND	3	1,255	0	1,000
SEI INVESTMENTS CO	COM	784117103	114	1,592	SH		DFND	2	1,592	0	0
SEI INVESTMENTS CO	COM	784117103	5,774	80,347	SH		DFND	3	78,216	0	2,131
SEI INVESTMENTS CO	COM	784117103	71	991	SH		DFND	15	991	0	0
SEI INVESTMENTS CO	COM	784117103	238	3,315	SH		DFND	21	3,315	0	0
SJW GROUP	COM	784305104	243	3,814	SH		DFND	3	2,254	0	1,560
SJW GROUP	COM	784305104	1,028	16,100	SH		DFND	4	0	16,100	0
SPX CORP	COM	784635104	6	203	SH		DFND	2	203	0	0
SPX CORP	COM	784635104	26	817	SH		DFND	3	817	0	0
SPX CORP	COM	784635104	0	1	SH		DFND	5	1	0	0
SPX CORP	COM	784635104	7	220	SH		DFND	15	220	0	0
SSR MNG INC	COM	784730103	2,304	262,141	SH		DFND	1	262,141	0	0
SSR MNG INC	COM	784730103	123	13,938	SH		DFND	3	13,938	0	0
SSR MNG INC	COM	784730103	2,603	296,169	SH		DFND	5	296,169	0	0
SSR MNG INC	COM	784730103	74	8,377	SH		DFND	8	8,377	0	0
SSR MNG INC	COM	784730103	18	2,000	SH		DFND	14	2,000	0	0
SPAR GROUP INC	COM	784933103	0	7	SH		DFND	2	7	0	0
S&W SEED CO	COM	785135104	0	12	SH		DFND	2	12	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	23	525	SH		DFND	3	525	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	45	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6,099	544,553	SH		DFND	4	0	405,065	139,488
SAGA COMMUNICATIONS INC	CL A NEW	786598300	12	305	SH		DFND	3	305	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	574	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	136	7,554	SH		DFND	3	4,967	0	2,587
ST JOE CO	COM	790148100	152	8,397	SH		DFND	5	8,397	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	11	SH		DFND	3	11	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,041	231,301	SH		DFND	4	0	231,301	0
SALISBURY BANCORP INC	COM	795226109	22	500	SH		DFND	21	500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	33	4,000	SH		DFND	3	3,700	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	31	3,810	SH		DFND	5	3,810	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		DFND	8	150	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	836	SH		DFND	21	836	0	0
SANDERSON FARMS INC	COM	800013104	2,181	15,716	SH		DFND	1	15,716	0	0
SANDERSON FARMS INC	COM	800013104	423	3,047	SH		DFND	3	2,697	0	350
SANDERSON FARMS INC	COM	800013104	1,359	9,789	SH		DFND	5	9,789	0	0
SANDERSON FARMS INC	COM	800013104	2	15	SH		DFND	7	0	15	0
SANDERSON FARMS INC	COM	800013104	7	47	SH		DFND	8	47	0	0
SANDERSON FARMS INC	COM	800013104	6	40	SH		DFND	15	40	0	0
SANDERSON FARMS INC	COM	800013104	18	128	SH		DFND	21	128	0	0
SANDY SPRING BANCORP INC	COM	800363103	20	506	SH		DFND	3	506	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	119	SH		DFND	3	0	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	6,394	101,096	SH		DFND	4	0	57,230	43,866
SANGAMO THERAPEUTICS INC	COM	800677106	16	991	SH		DFND	3	991	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	233	SH		DFND	5	233	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	640	39,023	SH		DFND	19	39,023	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	35	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	156	4,725	SH		DFND	3	4,659	0	66
SANMINA CORPORATION	COM	801056102	30	910	SH		DFND	5	910	0	0
SANMINA CORPORATION	COM	801056102	3	100	SH		DFND	15	100	0	0
SANMINA CORPORATION	COM	801056102	21	626	SH		DFND	21	0	0	626
SAP SE	SPON ADR	803054204	1,347	11,987	SH		DFND	1	11,987	0	0
SAP SE	SPON ADR	803054204	26,044	231,794	SH		DFND	3	214,052	0	17,742
SAP SE	SPON ADR	803054204	39,019	347,264	SH		DFND	5	347,264	0	0
SAP SE	SPON ADR	803054204	281	2,501	SH		DFND	7	0	2,501	0
SAP SE	SPON ADR	803054204	834	7,422	SH		DFND	8	7,192	230	0
SAP SE	SPON ADR	803054204	400	3,560	SH		DFND	15	3,560	0	0
SAP SE	SPON ADR	803054204	107	950	SH		DFND	18	950	0	0
SAP SE	SPON ADR	803054204	21	184	SH		DFND	19	184	0	0
SAP SE	SPON ADR	803054204	34	305	SH		OTR	19	242	0	63
SAP SE	SPON ADR	803054204	222	1,973	SH		DFND	21	1,798	0	175
SAP SE	SPON ADR	803054204	356	3,165	SH		DFND	29	3,165	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	182	SH		DFND	2	182	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,051	54,835	SH		DFND	3	53,085	0	1,750
SAREPTA THERAPEUTICS INC	COM	803607100	49	879	SH		DFND	5	879	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	22	SH		OTR	19	0	0	22
SAREPTA THERAPEUTICS INC	COM	803607100	28	504	SH		DFND	21	504	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,676	84,049	SH		DFND	23	77,274	0	6,775
SAREPTA THERAPEUTICS INC	COM	803607100	1,132	20,351	SH		OTR	23	0	0	20,351
SAREPTA THERAPEUTICS INC	COM	803607100	1,452	26,098	SH		DFND	27;23	26,098	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,071	55,189	SH		DFND	28;23	55,189	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,961	53,213	SH		DFND	30;23	53,213	0	0
SASOL LTD	SPONSORED ADR	803866300	1,214	35,474	SH		DFND	3	33,595	0	1,879
SASOL LTD	SPONSORED ADR	803866300	751	21,953	SH		DFND	5	21,953	0	0
SASOL LTD	SPONSORED ADR	803866300	684	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	6	167	SH		DFND	15	167	0	0
SASOL LTD	SPONSORED ADR	803866300	7	202	SH		OTR	19	202	0	0
SAUL CTRS INC	COM	804395101	208	3,370	SH		DFND	1	3,370	0	0
SAUL CTRS INC	COM	804395101	7	113	SH		DFND	2	113	0	0
SAUL CTRS INC	COM	804395101	123	1,995	SH		DFND	3	1,995	0	0
SAUL CTRS INC	COM	804395101	2	30	SH		OTR	19	0	0	30
SAUL CTRS INC	COM	804395101	4	60	SH		DFND	21	60	0	0
SAVARA INC	COM	805111101	1	80	SH		DFND	2	80	0	0
SCANSOURCE INC	COM	806037107	131	3,657	SH		DFND	3	3,657	0	0
SCANSOURCE INC	COM	806037107	19,248	537,653	SH		DFND	4	0	292,023	245,630
SCANSOURCE INC	COM	806037107	0	11	SH		DFND	21	11	0	0
SCHEIN HENRY INC	COM	806407102	51	724	SH		DFND	1	724	0	0
SCHEIN HENRY INC	COM	806407102	416	5,947	SH		DFND	2	5,947	0	0
SCHEIN HENRY INC	COM	806407102	9,325	133,444	SH		DFND	3	128,989	0	4,455
SCHEIN HENRY INC	COM	806407102	11,802	168,890	SH		DFND	4	0	0	168,890
SCHEIN HENRY INC	COM	806407102	10,030	143,531	SH		DFND	5	143,531	0	0
SCHEIN HENRY INC	COM	806407102	96	1,379	SH		DFND	15	1,379	0	0
SCHEIN HENRY INC	COM	806407102	84	1,207	SH		DFND	19	1,207	0	0
SCHEIN HENRY INC	COM	806407102	322	4,609	SH		OTR	19	265	0	4,344
SCHEIN HENRY INC	COM	806407102	67	952	SH		DFND	21	952	0	0
SCHEIN HENRY INC	COM	806407102	31	450	SH		DFND	24	0	0	450
SCHEIN HENRY INC	COM	806407102	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	7,757	115,107	SH		DFND	1	115,107	0	0
SCHLUMBERGER LTD	COM	806857108	2,568	38,100	SH	Put	DFND	2	38,100	0	0
SCHLUMBERGER LTD	COM	806857108	4,358	64,664	SH		DFND	2	64,664	0	0
SCHLUMBERGER LTD	COM	806857108	8,761	130,000	SH	Call	DFND	3	130,000	0	0
SCHLUMBERGER LTD	COM	806857108	59,472	882,500	SH	Put	DFND	3	882,500	0	0
SCHLUMBERGER LTD	COM	806857108	56,242	834,581	SH		DFND	3	718,156	0	116,425
SCHLUMBERGER LTD	COM	806857108	28,356	420,774	SH		DFND	5	420,774	0	0
SCHLUMBERGER LTD	COM	806857108	593	8,797	SH		DFND	7	0	8,797	0
SCHLUMBERGER LTD	COM	806857108	459	6,816	SH		DFND	8	5,744	1,072	0
SCHLUMBERGER LTD	COM	806857108	22	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	1,950	28,939	SH		DFND	15	28,939	0	0
SCHLUMBERGER LTD	COM	806857108	5,570	82,652	SH		DFND	19	82,652	0	0
SCHLUMBERGER LTD	COM	806857108	361	5,354	SH		OTR	19	3,173	0	2,181
SCHLUMBERGER LTD	COM	806857108	5,507	81,714	SH		DFND	21	74,596	0	7,118
SCHLUMBERGER LTD	COM	806857108	8,855	131,406	SH		DFND	23	119,705	0	11,701
SCHLUMBERGER LTD	COM	806857108	636	9,440	SH		OTR	23	9,440	0	0
SCHLUMBERGER LTD	COM	806857108	89	1,314	SH		DFND	24	0	0	1,314
SCHLUMBERGER LTD	COM	806857108	17	247	SH		DFND	29	247	0	0
SCHLUMBERGER LTD	COM	806857108	6,313	93,680	SH		DFND		93,680	0	0
SCHLUMBERGER LTD	COM	806857108	1,079	16,005	SH		SOLE		16,005	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	1	SH		DFND	2	1	0	0
SCHNITZER STL INDS	CL A	806882106	2	49	SH		DFND	2	49	0	0
SCHNITZER STL INDS	CL A	806882106	298	8,891	SH		DFND	3	8,661	0	230
SCHNITZER STL INDS	CL A	806882106	37	1,098	SH		DFND	5	1,098	0	0
SCHNITZER STL INDS	CL A	806882106	6	192	SH		DFND	8	192	0	0
SCHOLASTIC CORP	COM	807066105	1,699	42,348	SH		DFND	1	42,348	0	0
SCHULMAN A INC	COM	808194104	453	12,148	SH		DFND	1	12,148	0	0
SCHULMAN A INC	COM	808194104	4	103	SH		DFND	2	103	0	0
SCHULMAN A INC	COM	808194104	258	6,918	SH		DFND	3	6,654	0	264
SCHWAB CHARLES CORP NEW	COM	808513105	37,586	731,668	SH		DFND	1	731,668	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	103	2,000	SH	Call	DFND	2	2,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	72	1,400	SH	Put	DFND	2	1,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,352	26,315	SH		DFND	2	26,315	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21,267	414,000	SH	Put	DFND	3	414,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24,707	480,956	SH		DFND	3	470,947	0	10,009
SCHWAB CHARLES CORP NEW	COM	808513105	30,419	592,147	SH		DFND	5	592,147	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,273	24,775	SH		DFND	7	0	24,775	0
SCHWAB CHARLES CORP NEW	COM	808513105	799	15,560	SH		DFND	8	11,770	3,790	0
SCHWAB CHARLES CORP NEW	COM	808513105	402	7,817	SH		DFND	15	7,817	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,321	123,057	SH		DFND	19	123,057	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	263	5,128	SH		OTR	19	1,253	0	3,875
SCHWAB CHARLES CORP NEW	COM	808513105	1,048	20,405	SH		DFND	21	18,715	0	1,690
SCHWAB CHARLES CORP NEW	COM	808513105	35,786	696,637	SH		DFND	24	301,400	0	395,237
SCHWAB CHARLES CORP NEW	COM	808513105	363	7,070	SH		OTR	32	7,070	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,320	795,412	SH		DFND	3	769,923	0	25,489
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	77	1,197	SH		DFND	21	1,197	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	726	11,255	SH		DFND	24	75	0	11,180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	115	SH		DFND	2	115	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,735	27,196	SH		DFND	3	25,775	0	1,421
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	213	3,340	SH		DFND	21	3,340	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,591	71,981	SH		DFND	24	5,210	0	66,771
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99	1,394	SH		DFND	2	1,394	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	686	9,703	SH		DFND	3	9,703	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13	183	SH		DFND	5	183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69	975	SH		DFND	21	975	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	355	5,020	SH		DFND	24	4,000	0	1,020
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	369	6,758	SH		DFND	3	6,758	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	523	9,570	SH		DFND	24	6,820	0	2,750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	559	10,490	SH		DFND	3	10,490	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	131	2,450	SH		DFND	8	2,450	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,573	236,032	SH		DFND	24	49,775	0	186,257
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	574	8,232	SH		DFND	2	8,232	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,287	32,788	SH		DFND	3	32,735	0	53
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	135	1,931	SH		DFND	8	1,931	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	205	2,935	SH		DFND	15	2,935	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	95	SH		DFND	19	95	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	284	SH		DFND	21	284	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,023	14,675	SH		DFND	24	1,505	0	13,170
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	696	24,924	SH		DFND	2	24,924	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	2,704	SH		DFND	3	2,598	0	106
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	11	SH		DFND	21	11	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	648	21,834	SH		DFND	2	21,834	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15	496	SH		DFND	3	338	0	158
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	26	722	SH		DFND	3	593	0	129
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	95	3,110	SH		DFND	2	3,110	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	819	SH		DFND	3	563	0	256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	125	3,290	SH		DFND	2	3,290	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	270	7,129	SH		DFND	3	6,942	0	187
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	102	SH		DFND	2	102	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16	420	SH		DFND	3	108	0	312
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	142	3,800	SH		DFND	3	0	0	3,800
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	298	SH		DFND	2	298	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,886	115,026	SH		DFND	3	111,321	0	3,705
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	907	SH		DFND	21	907	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	518	15,199	SH		DFND	2	15,199	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,781	844,765	SH		DFND	3	823,109	0	21,656
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	320	SH		DFND	5	320	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,229	SH		DFND	8	1,229	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	635	18,625	SH		DFND	24	3,000	0	15,625
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,331	25,570	SH		DFND	2	25,570	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	182	3,495	SH		DFND	3	3,495	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35	675	SH		DFND	24	0	0	675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	124	2,971	SH		DFND	3	2,854	0	117
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		DFND	5	63	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	413	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36	870	SH		DFND	21	870	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	350	SH		DFND	24	0	0	350
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	331	6,217	SH		DFND	2	6,217	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	115	2,159	SH		DFND	3	2,026	0	133
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	57	1,074	SH		DFND	5	1,074	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	38	709	SH		DFND	8	709	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,942	36,428	SH		DFND	23	28,109	0	8,319
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	714	14,265	SH		DFND	3	14,126	0	139
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20	391	SH		DFND	21	391	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	97	1,744	SH		DFND	3	1,714	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	596	SH		DFND	5	596	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	66	SH		DFND	21	66	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	219	3,958	SH		SOLE		3,958	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	52	1,424	SH		DFND	3	1,351	0	73
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	275	7,500	SH		DFND	24	0	0	7,500
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	504	11,118	SH		DFND	1	11,118	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	28	SH		DFND	3	0	0	28
SCIENCE APPLICATNS INTL CP N	COM	808625107	65	855	SH		DFND	2	855	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	157	2,044	SH		DFND	3	1,835	0	209
SCIENCE APPLICATNS INTL CP N	COM	808625107	61	802	SH		DFND	21	802	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	200	SH		SOLE		200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	50	470	SH		DFND	2	470	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,624	33,872	SH		DFND	3	30,389	0	3,483
SCOTTS MIRACLE GRO CO	CL A	810186106	2,279	21,304	SH		DFND	5	21,304	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	61	570	SH		DFND	8	570	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	11	SH		DFND	15	11	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11	100	SH		DFND	19	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	45	420	SH		DFND	21	420	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	20	SH		DFND	24	0	0	20
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	356	SH		DFND	3	356	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	379	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	2	SH		DFND	5	2	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	94	SH		OTR	19	0	0	94
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	199	2,331	SH		DFND	2	2,331	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,075	12,593	SH		DFND	3	12,320	0	273
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	23	SH		DFND	5	23	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	104	1,217	SH		DFND	15	1,217	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	1	SH		DFND	19	1	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	51	592	SH		DFND	21	592	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,045	82,509	SH		SOLE		82,509	0	0
SCYNEXIS INC	COM	811292101	0	4	SH		DFND	2	4	0	0
SCYNEXIS INC	COM	811292101	10	4,300	SH		DFND	3	4,300	0	0
SEABOARD CORP	COM	811543107	573	130	SH		DFND	3	127	0	3
SEABOARD CORP	COM	811543107	4	1	SH		OTR	19	0	0	1
SEACHANGE INTL INC	COM	811699107	0	35	SH		DFND	2	35	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10	400	SH		DFND	3	400	0	0
SEACOR HOLDINGS INC	COM	811904101	64	1,376	SH		DFND	3	1,107	0	269
SEACOR HOLDINGS INC	COM	811904101	7	141	SH		OTR	19	0	0	141
SEABRIDGE GOLD INC	COM	811916105	13	1,170	SH		DFND	2	1,170	0	0
SEABRIDGE GOLD INC	COM	811916105	12	1,080	SH		DFND	3	1,080	0	0
SEABRIDGE GOLD INC	COM	811916105	29	2,539	SH		DFND	5	2,539	0	0
SEABRIDGE GOLD INC	COM	811916105	27	2,404	SH		DFND	21	2,404	0	0
SEARS HLDGS CORP	COM	812350106	0	100	SH	Call	DFND	3	100	0	0
SEARS HLDGS CORP	COM	812350106	9,830	2,745,700	SH	Put	DFND	3	2,745,700	0	0
SEARS HLDGS CORP	COM	812350106	852	237,977	SH		DFND	3	237,977	0	0
SEARS HLDGS CORP	COM	812350106	0	2	SH		DFND	5	2	0	0
SEARS HLDGS CORP	COM	812350106	1	200	SH		SOLE		200	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEATTLE GENETICS INC	COM	812578102	10,750	200,936	SH		DFND	3	184,857	0	16,079
SEATTLE GENETICS INC	COM	812578102	893	16,688	SH		DFND	5	16,688	0	0
SEATTLE GENETICS INC	COM	812578102	4	75	SH		DFND	7	0	75	0
SEATTLE GENETICS INC	COM	812578102	161	3,000	SH		DFND	15	3,000	0	0
SEATTLE GENETICS INC	COM	812578102	4	68	SH		OTR	19	0	0	68
SEATTLE GENETICS INC	COM	812578102	30	552	SH		DFND	21	552	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	7	SH		DFND	2	7	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	20	SH		DFND	2	20	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	212	SH		DFND	3	174	0	38
SELECTIVE INS GROUP INC	COM	816300107	59	1,000	SH		DFND	19	1,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	202	SH		DFND	21	202	0	0
SEMTECH CORP	COM	816850101	1	27	SH		DFND	2	27	0	0
SEMTECH CORP	COM	816850101	14	396	SH		DFND	3	396	0	0
SEMTECH CORP	COM	816850101	5	136	SH		DFND	15	136	0	0
SEMTECH CORP	COM	816850101	21	615	SH		DFND	19	615	0	0
SEMTECH CORP	COM	816850101	2	62	SH		DFND	21	62	0	0
SEMTECH CORP	COM	816850101	10,288	300,824	SH		DFND	23	262,190	0	38,634
SEMTECH CORP	COM	816850101	407	11,912	SH		DFND	26;23	0	0	11,912
SEMPRA ENERGY	COM	816851109	525	4,914	SH		DFND	1	4,914	0	0
SEMPRA ENERGY	COM	816851109	557	5,208	SH		DFND	2	5,208	0	0
SEMPRA ENERGY	COM	816851109	12,508	116,983	SH		DFND	3	106,273	0	10,710
SEMPRA ENERGY	COM	816851109	2,744	25,660	SH		DFND	5	25,660	0	0
SEMPRA ENERGY	COM	816851109	2,092	19,570	SH		DFND	7	0	19,570	0
SEMPRA ENERGY	COM	816851109	914	8,544	SH		DFND	8	994	7,550	0
SEMPRA ENERGY	COM	816851109	68	632	SH		DFND	15	632	0	0
SEMPRA ENERGY	COM	816851109	109,634	1,025,387	SH		DFND	16	1,025,387	0	0
SEMPRA ENERGY	COM	816851109	2,001	18,718	SH		DFND	18	18,718	0	0
SEMPRA ENERGY	COM	816851109	2,168	20,279	SH		DFND	19	20,279	0	0
SEMPRA ENERGY	COM	816851109	33	305	SH		OTR	19	300	0	5
SEMPRA ENERGY	COM	816851109	2,044	19,118	SH		DFND	21	19,118	0	0
SEMPRA ENERGY	COM	816851109	454	4,243	SH		DFND		4,243	0	0
SENDGRID INC	COM	816883102	2	77	SH		DFND	2	77	0	0
SENDGRID INC	COM	816883102	13	552	SH		DFND	3	552	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	28	SH		DFND	2	28	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	4	2,300	SH		DFND	3	2,300	0	0
SERVICE CORP INTL	COM	817565104	79	2,119	SH		DFND	2	2,119	0	0
SERVICE CORP INTL	COM	817565104	71	1,899	SH		DFND	3	1,771	0	128
SERVICE CORP INTL	COM	817565104	2,464	66,032	SH		DFND	5	66,032	0	0
SERVICE CORP INTL	COM	817565104	121	3,250	SH		DFND	8	3,250	0	0
SERVICE CORP INTL	COM	817565104	91	2,430	SH		DFND	19	2,430	0	0
SERVICE CORP INTL	COM	817565104	22	588	SH		DFND	21	588	0	0
SERVICE CORP INTL	COM	817565104	2	53	SH		SOLE		53	0	0
SHAKE SHACK INC	CL A	819047101	1	29	SH		DFND	2	29	0	0
SHAKE SHACK INC	CL A	819047101	314	7,275	SH		DFND	3	7,175	0	100
SHAKE SHACK INC	CL A	819047101	28	650	SH		DFND	21	650	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	8	SH		DFND	2	8	0	0
SHARPSPRING INC	COM	820054104	0	8	SH		DFND	2	8	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,365	45,784	SH		DFND	3	42,224	0	3,560
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1	43	SH		DFND	21	43	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,017	73,205	SH		DFND	1	73,205	0	0
SHERWIN WILLIAMS CO	COM	824348106	828	2,020	SH		DFND	2	2,020	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,455	101,101	SH		DFND	3	95,331	0	5,770
SHERWIN WILLIAMS CO	COM	824348106	8,893	21,689	SH		DFND	5	21,689	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,978	7,263	SH		DFND	7	0	7,263	0
SHERWIN WILLIAMS CO	COM	824348106	698	1,702	SH		DFND	8	1,072	630	0
SHERWIN WILLIAMS CO	COM	824348106	27	67	SH		DFND	9	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,100	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	255	623	SH		DFND	15	623	0	0
SHERWIN WILLIAMS CO	COM	824348106	39	96	SH		DFND	19	96	0	0
SHERWIN WILLIAMS CO	COM	824348106	769	1,875	SH		DFND	21	1,875	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	200	SH		DFND	24	200	0	0
SHILOH INDS INC	COM	824543102	0	24	SH		DFND	2	24	0	0
SHILOH INDS INC	COM	824543102	2	200	SH		DFND	3	0	0	200
SHILOH INDS INC	COM	824543102	287	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	25	532	SH		DFND	3	532	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	254	5,464	SH		DFND	5	5,464	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	102	2,199	SH		DFND	15	2,199	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,290	92,450	SH		DFND	16	92,450	0	0
SHORE BANCSHARES INC	COM	825107105	27	1,620	SH		DFND	3	0	0	1,620
SHUTTERSTOCK INC	COM	825690100	3	62	SH		DFND	2	62	0	0
SHUTTERSTOCK INC	COM	825690100	5	105	SH		DFND	8	105	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	0	92	SH		DFND	5	92	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	2	382	SH		DFND	19	382	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	5	1,046	SH		DFND	21	1,046	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	161	31,806	SH		SOLE		31,806	0	0
SIERRA WIRELESS INC	COM	826516106	114	5,576	SH		DFND	3	2,923	0	2,653
SIERRA WIRELESS INC	COM	826516106	452	22,084	SH		DFND	5	22,084	0	0
SIERRA WIRELESS INC	COM	826516106	8	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	8	390	SH		DFND	8	390	0	0
SIERRA WIRELESS INC	COM	826516106	5	265	SH		DFND	21	265	0	0
SIGMA DESIGNS INC	COM	826565103	0	9	SH		DFND	5	9	0	0
SIGMA DESIGNS INC	COM	826565103	3	450	SH		DFND	11	450	0	0
SILICON LABORATORIES INC	COM	826919102	46	524	SH		DFND	2	524	0	0
SILICON LABORATORIES INC	COM	826919102	5	53	SH		DFND	3	0	0	53
SILICON LABORATORIES INC	COM	826919102	792	8,975	SH		DFND	5	8,975	0	0
SILICON LABORATORIES INC	COM	826919102	4	41	SH		DFND	15	41	0	0
SILICON LABORATORIES INC	COM	826919102	17	196	SH		OTR	19	0	0	196
SILGAN HOLDINGS INC	COM	827048109	27	927	SH		DFND	2	927	0	0
SILGAN HOLDINGS INC	COM	827048109	81	2,763	SH		DFND	3	2,763	0	0
SILGAN HOLDINGS INC	COM	827048109	22	736	SH		DFND	15	736	0	0
SILGAN HOLDINGS INC	COM	827048109	40	1,378	SH		DFND	21	1,378	0	0
SILGAN HOLDINGS INC	COM	827048109	13,448	457,585	SH		DFND	23	398,481	0	59,104
SILGAN HOLDINGS INC	COM	827048109	535	18,191	SH		DFND	26;23	0	0	18,191
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	40	SH		DFND	2	40	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	10	SH		DFND	3	10	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	92	SH		DFND	3	92	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	903	15,813	SH		DFND	4	0	15,813	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,533	102,091	SH		DFND	1	102,091	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,288	7,500	SH		DFND	2	7,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,894	209,000	SH	Put	DFND	3	209,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	124,835	726,885	SH		DFND	3	680,684	0	46,201
SIMON PPTY GROUP INC NEW	COM	828806109	5,380	31,328	SH		DFND	5	31,328	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,144	6,663	SH		DFND	7	0	6,663	0
SIMON PPTY GROUP INC NEW	COM	828806109	378	2,199	SH		DFND	8	1,527	672	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	73	SH		DFND	9	73	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	71	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,705	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	285	1,658	SH		DFND	15	1,658	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67	391	SH		DFND	19	391	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	9	SH		OTR	19	0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	2,121	12,350	SH		DFND	21	11,350	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	38	223	SH		DFND	23	120	0	103
SIMON PPTY GROUP INC NEW	COM	828806109	17	100	SH		DFND	24	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	1,205	7,014	SH		DFND	29	7,014	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	851	14,827	SH		DFND	3	14,530	0	297
SIMPSON MANUFACTURING CO INC	COM	829073105	30,077	523,902	SH		DFND	4	0	282,344	241,558
SIMPSON MANUFACTURING CO INC	COM	829073105	5	80	SH		DFND	15	80	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7	120	SH		OTR	19	0	0	120
SIMULATIONS PLUS INC	COM	829214105	1	90	SH		DFND	2	90	0	0
SIMULATIONS PLUS INC	COM	829214105	16	1,000	SH		DFND	15	1,000	0	0
SIMULATIONS PLUS INC	COM	829214105	3	160	SH		DFND	19	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,724	124,800	SH	Put	DFND	3	124,800	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,961	51,813	SH		DFND	3	51,613	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	79	2,097	SH		DFND	5	2,097	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	134	SH		DFND	15	134	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	95	SH		OTR	19	0	0	95
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	287	SH		DFND	21	287	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14,300	377,818	SH		DFND	23	337,710	0	40,108
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,723	71,940	SH		OTR	23	0	0	71,940
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,258	86,079	SH		DFND	27;23	86,079	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,019	211,874	SH		DFND	28;23	211,874	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,140	188,635	SH		DFND	30;23	188,635	0	0
SKECHERS U S A INC	CL A	830566105	60	1,582	SH		DFND	2	1,582	0	0
SKECHERS U S A INC	CL A	830566105	770	20,357	SH		DFND	3	19,879	0	478
SKECHERS U S A INC	CL A	830566105	591	15,616	SH		DFND	5	15,616	0	0
SKECHERS U S A INC	CL A	830566105	35	930	SH		DFND	8	930	0	0
SKECHERS U S A INC	CL A	830566105	6	153	SH		DFND	15	153	0	0
SKECHERS U S A INC	CL A	830566105	54	1,425	SH		DFND	19	1,425	0	0
SKECHERS U S A INC	CL A	830566105	1	20	SH		OTR	19	0	0	20
SKECHERS U S A INC	CL A	830566105	18	465	SH		DFND	21	465	0	0
SKYLINE CORP	COM	830830105	0	5	SH		DFND	2	5	0	0
SKYLINE CORP	COM	830830105	298	23,175	SH		DFND	3	23,175	0	0
SKYWEST INC	COM	830879102	89	1,684	SH		DFND	3	1,284	0	400
SKYWEST INC	COM	830879102	43	802	SH		DFND	5	802	0	0
SKYWEST INC	COM	830879102	3	49	SH		DFND	19	49	0	0
SKYWEST INC	COM	830879102	388	7,303	SH		DFND	23	7,303	0	0
SMITH A O	COM	831865209	50	818	SH		DFND	1	818	0	0
SMITH A O	COM	831865209	204	3,332	SH		DFND	2	3,332	0	0
SMITH A O	COM	831865209	4,176	68,151	SH		DFND	3	65,899	0	2,252
SMITH A O	COM	831865209	9,180	149,806	SH		DFND	5	149,806	0	0
SMITH A O	COM	831865209	2,044	33,360	SH		DFND	7	0	33,360	0
SMITH A O	COM	831865209	84	1,375	SH		DFND	8	0	1,375	0
SMITH A O	COM	831865209	24	386	SH		DFND	15	386	0	0
SMITH A O	COM	831865209	64	1,040	SH		DFND	19	1,040	0	0
SMITH A O	COM	831865209	2	34	SH		OTR	19	0	0	34
SMITH A O	COM	831865209	760	12,395	SH		DFND	21	11,039	0	1,356
SMITH A O	COM	831865209	25	400	SH		DFND	24	0	0	400
SMITH A O	COM	831865209	61	994	SH		DFND	29	994	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	6	SH		DFND	2	6	0	0
SMUCKER J M CO	COM NEW	832696405	745	6,000	SH		DFND	1	6,000	0	0
SMUCKER J M CO	COM NEW	832696405	335	2,694	SH		DFND	2	2,694	0	0
SMUCKER J M CO	COM NEW	832696405	16,412	132,100	SH		DFND	3	91,369	0	40,731
SMUCKER J M CO	COM NEW	832696405	17,348	139,629	SH		DFND	4	0	7,268	132,361
SMUCKER J M CO	COM NEW	832696405	4,953	39,865	SH		DFND	5	39,865	0	0
SMUCKER J M CO	COM NEW	832696405	85	684	SH		DFND	7	0	684	0
SMUCKER J M CO	COM NEW	832696405	24	195	SH		DFND	8	195	0	0
SMUCKER J M CO	COM NEW	832696405	107	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	289	2,325	SH		DFND	15	2,325	0	0
SMUCKER J M CO	COM NEW	832696405	91	730	SH		DFND	19	730	0	0
SMUCKER J M CO	COM NEW	832696405	239	1,920	SH		DFND	21	1,920	0	0
SMUCKER J M CO	COM NEW	832696405	13	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	89	720	SH		DFND		720	0	0
SNAP ON INC	COM	833034101	250	1,433	SH		DFND	2	1,433	0	0
SNAP ON INC	COM	833034101	7,178	41,185	SH		DFND	3	40,289	0	896
SNAP ON INC	COM	833034101	6,307	36,184	SH		DFND	5	36,184	0	0
SNAP ON INC	COM	833034101	13	73	SH		DFND	7	0	73	0
SNAP ON INC	COM	833034101	223	1,280	SH		DFND	8	1,280	0	0
SNAP ON INC	COM	833034101	73	419	SH		DFND	15	419	0	0
SNAP ON INC	COM	833034101	28	160	SH		DFND	19	160	0	0
SNAP ON INC	COM	833034101	7	39	SH		OTR	19	0	0	39
SNAP ON INC	COM	833034101	164	940	SH		DFND	21	940	0	0
SNAP ON INC	COM	833034101	16,138	92,587	SH		DFND	23	90,193	0	2,394
SNAP ON INC	COM	833034101	58	334	SH		DFND	24	0	0	334
SNAP ON INC	COM	833034101	88	505	SH		DFND	29	505	0	0
SNYDERS-LANCE INC	COM	833551104	43	862	SH		DFND	2	862	0	0
SNYDERS-LANCE INC	COM	833551104	35	694	SH		DFND	3	694	0	0
SNYDERS-LANCE INC	COM	833551104	60	1,205	SH		DFND	15	1,205	0	0
SNYDERS-LANCE INC	COM	833551104	22	440	SH		OTR	19	0	0	440
SNYDERS-LANCE INC	COM	833551104	41	813	SH		DFND	21	813	0	0
SNYDERS-LANCE INC	COM	833551104	14,593	291,390	SH		DFND	23	253,757	0	37,633
SNYDERS-LANCE INC	COM	833551104	581	11,605	SH		DFND	26;23	0	0	11,605
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,165	19,616	SH		DFND	3	14,116	0	5,500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,691	62,174	SH		DFND	5	62,174	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	79	1,335	SH		DFND	8	1,335	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	27	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	15	SH		DFND	15	15	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	1	SH		DFND	21	1	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	1	SH		DFND	2	1	0	0
SONIC CORP	COM	835451105	3	105	SH		DFND	2	105	0	0
SONIC CORP	COM	835451105	42	1,518	SH		DFND	3	1,518	0	0
SONIC CORP	COM	835451105	242	8,808	SH		DFND	5	8,808	0	0
SONIC CORP	COM	835451105	32	1,150	SH		DFND	8	1,150	0	0
SONIC CORP	COM	835451105	3	100	SH		DFND	21	100	0	0
SONOCO PRODS CO	COM	835495102	72	1,356	SH		DFND	2	1,356	0	0
SONOCO PRODS CO	COM	835495102	2,021	38,039	SH		DFND	3	37,325	0	714
SONOCO PRODS CO	COM	835495102	3	62	SH		DFND	5	62	0	0
SONOCO PRODS CO	COM	835495102	30	565	SH		DFND	15	565	0	0
SONOCO PRODS CO	COM	835495102	2	41	SH		DFND	19	41	0	0
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR	19	0	0	39
SONOCO PRODS CO	COM	835495102	1,286	24,200	SH		DFND	21	24,200	0	0
SONOCO PRODS CO	COM	835495102	22,118	416,214	SH		DFND	23	380,420	0	35,794
SONOCO PRODS CO	COM	835495102	510	9,605	SH		DFND	26;23	0	0	9,605
SONY CORP	SPONSORED ADR	835699307	1,475	32,820	SH		DFND	3	30,318	0	2,502
SONY CORP	SPONSORED ADR	835699307	2,888	64,251	SH		DFND	5	64,251	0	0
SONY CORP	SPONSORED ADR	835699307	6	125	SH		DFND	8	125	0	0
SONY CORP	SPONSORED ADR	835699307	45	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	69	1,527	SH		DFND	15	1,527	0	0
SONY CORP	SPONSORED ADR	835699307	9	200	SH		DFND	19	200	0	0
SONY CORP	SPONSORED ADR	835699307	100	2,231	SH		DFND	21	2,231	0	0
SONY CORP	SPONSORED ADR	835699307	0	3	SH		DFND	24	0	0	3
SONY CORP	SPONSORED ADR	835699307	0	2	SH		SOLE		2	0	0
SOTHEBYS	COM	835898107	29	563	SH		DFND	2	563	0	0
SOTHEBYS	COM	835898107	413	8,000	SH	Call	DFND	3	8,000	0	0
SOTHEBYS	COM	835898107	9,082	176,000	SH	Put	DFND	3	176,000	0	0
SOTHEBYS	COM	835898107	615	11,927	SH		DFND	3	11,634	0	293
SOTHEBYS	COM	835898107	10	198	SH		DFND	5	198	0	0
SOTHEBYS	COM	835898107	2	47	SH		DFND	15	47	0	0
SOTHEBYS	COM	835898107	3	61	SH		OTR	19	0	0	61
SOTHEBYS	COM	835898107	2	34	SH		DFND	21	34	0	0
SOTHEBYS	COM	835898107	286	5,536	SH		DFND	23	5,536	0	0
SOURCE CAP INC	COM	836144105	225	5,526	SH		DFND	3	4,400	0	1,126
SOUTH JERSEY INDS INC	COM	838518108	36	1,152	SH		DFND	3	1,152	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	360	SH		DFND	5	360	0	0
SOUTH JERSEY INDS INC	COM	838518108	51	1,632	SH		DFND	21	1,632	0	0
SOUTH ST CORP	COM	840441109	36	411	SH		DFND	3	411	0	0
SOUTH ST CORP	COM	840441109	195	2,238	SH		DFND	4	0	2,238	0
SOUTH ST CORP	COM	840441109	30	342	SH		DFND	11	342	0	0
SOUTH ST CORP	COM	840441109	1	14	SH		DFND	15	14	0	0
SOUTH ST CORP	COM	840441109	4	46	SH		DFND	19	46	0	0
SOUTH ST CORP	COM	840441109	17	195	SH		DFND	21	195	0	0
SOUTH ST CORP	COM	840441109	21	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	41	845	SH		DFND	1	845	0	0
SOUTHERN CO	COM	842587107	1,060	22,050	SH		DFND	2	22,050	0	0
SOUTHERN CO	COM	842587107	4,569	95,000	SH	Call	DFND	3	95,000	0	0
SOUTHERN CO	COM	842587107	1,924	40,000	SH	Put	DFND	3	40,000	0	0
SOUTHERN CO	COM	842587107	46,383	964,502	SH		DFND	3	754,518	0	209,984
SOUTHERN CO	COM	842587107	26,524	551,550	SH		DFND	5	551,550	0	0
SOUTHERN CO	COM	842587107	130	2,700	SH		DFND	7	0	2,700	0
SOUTHERN CO	COM	842587107	2,927	60,868	SH		DFND	8	60,868	0	0
SOUTHERN CO	COM	842587107	699	14,537	SH		DFND	15	14,537	0	0
SOUTHERN CO	COM	842587107	8,024	166,854	SH		DFND	19	166,854	0	0
SOUTHERN CO	COM	842587107	128	2,668	SH		OTR	19	550	0	2,118
SOUTHERN CO	COM	842587107	5,561	115,631	SH		DFND	21	108,421	0	7,210
SOUTHERN CO	COM	842587107	164	3,400	SH		DFND	23	3,400	0	0
SOUTHERN CO	COM	842587107	230	4,785	SH		DFND	24	0	0	4,785
SOUTHERN CO	COM	842587107	41	856	SH		DFND	29	856	0	0
SOUTHERN CO	COM	842587107	1,992	41,413	SH		SOLE		41,413	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	101	SH		DFND	2	101	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	283	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	41	1,000	SH		DFND	21	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	70	4,376	SH		DFND	3	4,376	0	0
SOUTHWEST AIRLS CO	COM	844741108	57,417	877,272	SH		DFND	1	877,272	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,100	SH	Call	DFND	2	1,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	373	5,700	SH	Put	DFND	2	5,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,022	15,618	SH		DFND	2	15,618	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,800	27,500	SH	Call	DFND	3	27,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,894	273,404	SH		DFND	3	259,476	0	13,928
SOUTHWEST AIRLS CO	COM	844741108	2,757	42,130	SH		DFND	5	42,130	0	0
SOUTHWEST AIRLS CO	COM	844741108	210	3,202	SH		DFND	7	0	3,202	0
SOUTHWEST AIRLS CO	COM	844741108	59	901	SH		DFND	8	901	0	0
SOUTHWEST AIRLS CO	COM	844741108	310	4,737	SH		DFND	11	4,737	0	0
SOUTHWEST AIRLS CO	COM	844741108	285	4,349	SH		DFND	15	4,349	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	1,108	SH		DFND	19	1,108	0	0
SOUTHWEST AIRLS CO	COM	844741108	198	3,023	SH		OTR	19	0	0	3,023
SOUTHWEST AIRLS CO	COM	844741108	302	4,610	SH		DFND	21	3,993	0	617
SOUTHWEST AIRLS CO	COM	844741108	5,248	80,179	SH		DFND	23	73,237	0	6,942
SOUTHWEST AIRLS CO	COM	844741108	592	9,050	SH		OTR	23	9,050	0	0
SOUTHWEST AIRLS CO	COM	844741108	928	14,185	SH		DFND	24	0	0	14,185
SOUTHWEST GAS HOLDINGS INC	COM	844895102	604	7,499	SH		DFND	1	7,499	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	54	673	SH		DFND	2	673	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	376	4,668	SH		DFND	3	4,068	0	600
SOUTHWEST GAS HOLDINGS INC	COM	844895102	56	700	SH		DFND	15	700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	202	2,514	SH		DFND	19	2,514	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24	300	SH		OTR	19	0	0	300
SOUTHWESTERN ENERGY CO	COM	845467109	28	4,967	SH		DFND	2	4,967	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	558	100,000	SH	Put	DFND	3	100,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,317	236,014	SH		DFND	3	233,657	0	2,357
SOUTHWESTERN ENERGY CO	COM	845467109	15	2,605	SH		DFND	5	2,605	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	35	SH		DFND	8	35	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	650	SH		DFND	15	650	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	1,543	SH		DFND	19	1,543	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32	5,752	SH		DFND	21	5,752	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	197	35,375	SH		DFND	23	32,375	0	3,000
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	30	5,333	SH		SOLE		5,333	0	0
SPARK ENERGY INC	CL A COM	846511103	719	57,967	SH		DFND	3	55,269	0	2,698
SPARK ENERGY INC	CL A COM	846511103	0	2	SH		DFND	5	2	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN MTRS INC	COM	846819100	145	9,200	SH		DFND	3	9,200	0	0
SPARTANNASH CO	COM	847215100	69	2,585	SH		DFND	3	0	0	2,585
SPARTANNASH CO	COM	847215100	671	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	19	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	3	100	SH		DFND	15	100	0	0
SPARTANNASH CO	COM	847215100	160	6,013	SH		DFND	23	6,013	0	0
SPARTON CORP	COM	847235108	5	234	SH		DFND	2	234	0	0
SPARTON CORP	COM	847235108	635	27,521	SH		DFND	4	0	27,521	0
SPARTON CORP	COM	847235108	44	1,900	SH		DFND	5	1,900	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	8	440	SH		DFND	3	440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,161	93,539	SH		DFND	1	93,539	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	140	1,610	SH		DFND	3	1,260	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,045	172,431	SH		DFND	5	172,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	79	910	SH		DFND	8	910	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	43	SH		DFND	15	43	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	8	SH		OTR	19	0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38	432	SH		DFND	21	432	0	0
SPIRIT AIRLS INC	COM	848577102	1,022	22,786	SH		DFND	3	22,466	0	320
SPIRIT AIRLS INC	COM	848577102	11,303	252,016	SH		DFND	4	0	153,755	98,261
SPIRIT AIRLS INC	COM	848577102	112	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	24,852	300,000	SH	Call	DFND	3	300,000	0	0
SPLUNK INC	COM	848637104	11,840	142,924	SH		DFND	3	140,236	0	2,688
SPLUNK INC	COM	848637104	774	9,340	SH		DFND	5	9,340	0	0
SPLUNK INC	COM	848637104	12	147	SH		DFND	8	147	0	0
SPLUNK INC	COM	848637104	233	2,813	SH		DFND	15	2,813	0	0
SPLUNK INC	COM	848637104	47	567	SH		DFND	21	567	0	0
SPLUNK INC	COM	848637104	2	20	SH		SOLE		20	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	7	300	SH		DFND	3	300	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	0	28	SH		DFND	2	28	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	29	2,180	SH		DFND	3	2,180	0	0
SQUARE INC	CL A	852234103	538	15,506	SH		DFND	1	15,506	0	0
SQUARE INC	CL A	852234103	2	47	SH		DFND	2	47	0	0
SQUARE INC	CL A	852234103	6,431	185,500	SH	Put	DFND	3	185,500	0	0
SQUARE INC	CL A	852234103	14,780	426,310	SH		DFND	3	418,500	0	7,810
SQUARE INC	CL A	852234103	2,116	61,025	SH		DFND	5	61,025	0	0
SQUARE INC	CL A	852234103	203	5,854	SH		DFND	8	5,854	0	0
SQUARE INC	CL A	852234103	1	43	SH		DFND	15	43	0	0
SQUARE INC	CL A	852234103	13	375	SH		DFND	19	375	0	0
SQUARE INC	CL A	852234103	82	2,374	SH		DFND	21	2,374	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	262	SH		DFND	2	262	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	380	SH		DFND	19	380	0	0
STAMPS COM INC	COM NEW	852857200	1,209	6,430	SH		DFND	1	6,430	0	0
STAMPS COM INC	COM NEW	852857200	509	2,707	SH		DFND	3	2,632	0	75
STAMPS COM INC	COM NEW	852857200	19	100	SH		DFND	7	0	100	0
STAMPS COM INC	COM NEW	852857200	2	12	SH		DFND	15	12	0	0
STAMPS COM INC	COM NEW	852857200	31	165	SH		DFND	19	165	0	0
STAMPS COM INC	COM NEW	852857200	2	10	SH		DFND	21	10	0	0
STANDARD MTR PRODS INC	COM	853666105	1	28	SH		DFND	2	28	0	0
STANDARD MTR PRODS INC	COM	853666105	4	100	SH		DFND	3	100	0	0
STANDARD MTR PRODS INC	COM	853666105	642	14,300	SH		DFND	4	0	14,300	0
STANDARD MTR PRODS INC	COM	853666105	1	30	SH		DFND	5	30	0	0
STANDARD MTR PRODS INC	COM	853666105	3	77	SH		DFND	19	77	0	0
STANDEX INTL CORP	COM	854231107	106	1,036	SH		DFND	3	1,022	0	14
STANDEX INTL CORP	COM	854231107	326	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	4	39	SH		DFND	19	39	0	0
STANDEX INTL CORP	COM	854231107	22,855	224,400	SH		DFND	23	195,387	0	29,013
STANDEX INTL CORP	COM	854231107	907	8,907	SH		DFND	26;23	0	0	8,907
STANLEY FURNITURE CO INC	COM NEW	854305208	0	14	SH		DFND	2	14	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40,843	240,691	SH		DFND	1	240,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	587	3,457	SH		DFND	2	3,457	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,275	19,300	SH	Put	DFND	3	19,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46,945	276,650	SH		DFND	3	265,552	0	11,098
STANLEY BLACK & DECKER INC	COM	854502101	7,895	46,528	SH		DFND	5	46,528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,697	10,002	SH		DFND	7	0	10,002	0
STANLEY BLACK & DECKER INC	COM	854502101	424	2,499	SH		DFND	8	1,274	1,225	0
STANLEY BLACK & DECKER INC	COM	854502101	394	2,321	SH		DFND	15	2,321	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29	173	SH		DFND	19	173	0	0
STANLEY BLACK & DECKER INC	COM	854502101	375	2,212	SH		OTR	19	0	0	2,212
STANLEY BLACK & DECKER INC	COM	854502101	736	4,339	SH		DFND	21	4,339	0	0
STARBUCKS CORP	COM	855244109	73,169	1,274,064	SH		DFND	1	1,274,064	0	0
STARBUCKS CORP	COM	855244109	172	3,000	SH	Call	DFND	2	3,000	0	0
STARBUCKS CORP	COM	855244109	1,551	27,000	SH	Put	DFND	2	27,000	0	0
STARBUCKS CORP	COM	855244109	4,492	78,219	SH		DFND	2	78,219	0	0
STARBUCKS CORP	COM	855244109	5,898	102,700	SH	Call	DFND	3	102,700	0	0
STARBUCKS CORP	COM	855244109	58,820	1,024,200	SH	Put	DFND	3	1,024,200	0	0
STARBUCKS CORP	COM	855244109	177,686	3,093,953	SH		DFND	3	2,844,735	0	249,218
STARBUCKS CORP	COM	855244109	127,544	2,220,860	SH		DFND	5	2,220,860	0	0
STARBUCKS CORP	COM	855244109	5,902	102,771	SH		DFND	7	0	102,771	0
STARBUCKS CORP	COM	855244109	6,203	108,008	SH		DFND	8	100,844	7,164	0
STARBUCKS CORP	COM	855244109	144	2,508	SH		DFND	13	2,508	0	0
STARBUCKS CORP	COM	855244109	1,496	26,047	SH		DFND	15	26,047	0	0
STARBUCKS CORP	COM	855244109	4,411	76,800	SH		DFND	16	76,800	0	0
STARBUCKS CORP	COM	855244109	30,059	523,406	SH		DFND	19	522,706	0	700
STARBUCKS CORP	COM	855244109	516	8,993	SH		OTR	19	5,410	0	3,583
STARBUCKS CORP	COM	855244109	55,394	964,550	SH		DFND	21	921,906	0	42,644
STARBUCKS CORP	COM	855244109	1,823	31,739	SH		DFND	23	15,362	0	16,377
STARBUCKS CORP	COM	855244109	24,051	418,780	SH		DFND	24	122,224	0	296,556
STARBUCKS CORP	COM	855244109	290	5,041	SH		DFND	29	5,041	0	0
STARBUCKS CORP	COM	855244109	3,899	67,886	SH		DFND		67,886	0	0
STARBUCKS CORP	COM	855244109	476	8,292	SH		SOLE		8,292	0	0
STARRETT L S CO	CL A	855668109	0	1	SH		DFND	2	1	0	0
STARRETT L S CO	CL A	855668109	139	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	175	6,000	SH		DFND	3	6,000	0	0
STATE BK FINL CORP	COM	856190103	2,335	78,240	SH		DFND	4	0	78,240	0
STATE BK FINL CORP	COM	856190103	1	40	SH		DFND	15	40	0	0
STATE BK FINL CORP	COM	856190103	111	3,723	SH		DFND	21	3,723	0	0
STATE STR CORP	COM	857477103	60,985	624,787	SH		DFND	1	624,787	0	0
STATE STR CORP	COM	857477103	866	8,877	SH		DFND	2	8,877	0	0
STATE STR CORP	COM	857477103	11,713	120,000	SH	Put	DFND	3	120,000	0	0
STATE STR CORP	COM	857477103	14,634	149,925	SH		DFND	3	132,951	0	16,974
STATE STR CORP	COM	857477103	1,712	17,538	SH		DFND	5	17,538	0	0
STATE STR CORP	COM	857477103	69	708	SH		DFND	8	708	0	0
STATE STR CORP	COM	857477103	1,165	11,936	SH		DFND	15	11,936	0	0
STATE STR CORP	COM	857477103	904	9,263	SH		DFND	19	9,263	0	0
STATE STR CORP	COM	857477103	147	1,507	SH		OTR	19	0	0	1,507
STATE STR CORP	COM	857477103	687	7,042	SH		DFND	21	7,042	0	0
STATE STR CORP	COM	857477103	2,662	27,275	SH		DFND	23	22,189	0	5,086
STEEL DYNAMICS INC	COM	858119100	1,855	43,000	SH		DFND	1	43,000	0	0
STEEL DYNAMICS INC	COM	858119100	141	3,269	SH		DFND	2	3,269	0	0
STEEL DYNAMICS INC	COM	858119100	11,153	258,582	SH		DFND	3	246,065	0	12,517
STEEL DYNAMICS INC	COM	858119100	21,919	508,214	SH		DFND	4	0	26,273	481,941
STEEL DYNAMICS INC	COM	858119100	4,538	105,227	SH		DFND	5	105,227	0	0
STEEL DYNAMICS INC	COM	858119100	8	190	SH		DFND	7	0	190	0
STEEL DYNAMICS INC	COM	858119100	155	3,598	SH		DFND	8	3,598	0	0
STEEL DYNAMICS INC	COM	858119100	68	1,580	SH		DFND	15	1,580	0	0
STEEL DYNAMICS INC	COM	858119100	10	231	SH		DFND	21	231	0	0
STEELCASE INC	CL A	858155203	2	158	SH		DFND	2	158	0	0
STEELCASE INC	CL A	858155203	9	609	SH		DFND	3	324	0	285
STEELCASE INC	CL A	858155203	6	393	SH		OTR	19	0	0	393
STEELCASE INC	CL A	858155203	2	133	SH		DFND	23	133	0	0
STEIN MART INC	COM	858375108	2	1,700	SH		DFND	3	1,700	0	0
STEIN MART INC	COM	858375108	18	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	0	18	SH		DFND	5	18	0	0
STELLUS CAP INVT CORP	COM	858568108	102	7,772	SH		DFND	3	7,772	0	0
STEPAN CO	COM	858586100	3	44	SH		DFND	3	44	0	0
STEPAN CO	COM	858586100	174	2,200	SH		DFND	4	0	2,200	0
STEPAN CO	COM	858586100	2	24	SH		DFND	8	24	0	0
STERICYCLE INC	COM	858912108	122	1,788	SH		DFND	2	1,788	0	0
STERICYCLE INC	COM	858912108	1,598	23,503	SH		DFND	3	16,717	0	6,786
STERICYCLE INC	COM	858912108	8,765	128,920	SH		DFND	4	0	10,580	118,340
STERICYCLE INC	COM	858912108	260	3,830	SH		DFND	5	3,830	0	0
STERICYCLE INC	COM	858912108	34	500	SH		DFND	8	500	0	0
STERICYCLE INC	COM	858912108	3	50	SH		DFND	15	50	0	0
STERICYCLE INC	COM	858912108	1,540	22,653	SH		DFND	21	15,723	0	6,930
STERICYCLE INC	COM	858912108	12,756	187,620	SH		DFND	23	175,188	0	12,432
STERICYCLE INC	COM	858912108	109	1,600	SH		DFND	24	0	0	1,600
STERICYCLE INC	DEP PFD A 1/10	858912207	37	700	PRN		DFND	3	0	0	700
STERICYCLE INC	DEP PFD A 1/10	858912207	79	1,500	PRN		DFND	8	1,500	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	29	1,794	SH		DFND	3	1,794	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	53	3,284	SH		DFND	5	3,284	0	0
STEWARDSHIP FINL CORP	COM	860326107	6	600	SH		DFND	3	600	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14	325	SH		DFND	3	200	0	125
STEWART INFORMATION SVCS COR	COM	860372101	448	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	43	721	SH		DFND	2	721	0	0
STIFEL FINL CORP	COM	860630102	945	15,868	SH		DFND	3	12,547	0	3,321
STIFEL FINL CORP	COM	860630102	107	1,792	SH		DFND	5	1,792	0	0
STIFEL FINL CORP	COM	860630102	13	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	4	62	SH		OTR	19	62	0	0
STIFEL FINL CORP	COM	860630102	11	187	SH		DFND	21	187	0	0
STITCH FIX INC	COM CL A	860897107	258	9,985	SH		DFND	3	9,900	0	85
STMICROELECTRONICS N V	NY REGISTRY	861012102	422	19,320	SH		DFND	3	18,720	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	462	21,155	SH		DFND	5	21,155	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	408	SH		DFND	21	408	0	0
STOCK YDS BANCORP INC	COM	861025104	4	101	SH		DFND	3	101	0	0
STONE ENERGY CORP	*W EXP 02/28/202	861642114	0	4	SH		DFND	21	4	0	0
STONE ENERGY CORP	COM PAR	861642403	0	1	SH		DFND	21	1	0	0
STONECASTLE FINL CORP	COM	861780104	154	7,636	SH		DFND	3	7,636	0	0
STORE CAP CORP	COM	862121100	12	471	SH		DFND	2	471	0	0
STORE CAP CORP	COM	862121100	494	18,962	SH		DFND	3	18,962	0	0
STORE CAP CORP	COM	862121100	23	900	SH		DFND	5	900	0	0
STORE CAP CORP	COM	862121100	12	466	SH		DFND	21	466	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,303	7,168	SH		DFND	5	7,168	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	7	37	SH		DFND	8	37	0	0
STRATTEC SEC CORP	COM	863111100	636	14,600	SH		DFND	4	0	14,600	0
STRATTEC SEC CORP	COM	863111100	44	1,000	SH		DFND	5	1,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	9	SH		DFND	2	9	0	0
STRAYER ED INC	COM	863236105	6	71	SH		DFND	2	71	0	0
STRAYER ED INC	COM	863236105	1,344	15,000	SH	Call	DFND	3	15,000	0	0
STRAYER ED INC	COM	863236105	488	5,450	SH		DFND	3	2,450	0	3,000
STRAYER ED INC	COM	863236105	9	100	SH		DFND	5	100	0	0
STRAYER ED INC	COM	863236105	74	821	SH		DFND	11	821	0	0
STRAYER ED INC	COM	863236105	58	651	SH		DFND	15	651	0	0
STRYKER CORP	COM	863667101	2,656	17,153	SH		DFND	1	17,153	0	0
STRYKER CORP	COM	863667101	1,176	7,593	SH		DFND	2	7,593	0	0
STRYKER CORP	COM	863667101	3,716	24,000	SH	Put	DFND	3	24,000	0	0
STRYKER CORP	COM	863667101	28,238	182,369	SH		DFND	3	152,537	0	29,832
STRYKER CORP	COM	863667101	39,567	255,537	SH		DFND	5	255,537	0	0
STRYKER CORP	COM	863667101	50	322	SH		DFND	7	0	322	0
STRYKER CORP	COM	863667101	898	5,798	SH		DFND	8	5,798	0	0
STRYKER CORP	COM	863667101	524	3,383	SH		DFND	15	3,383	0	0
STRYKER CORP	COM	863667101	271	1,753	SH		DFND	19	1,753	0	0
STRYKER CORP	COM	863667101	3	21	SH		OTR	19	0	0	21
STRYKER CORP	COM	863667101	4,662	30,110	SH		DFND	21	21,145	0	8,965
STRYKER CORP	COM	863667101	509	3,289	SH		DFND	23	3,211	0	78
STRYKER CORP	COM	863667101	17,400	112,371	SH		DFND	24	9,415	0	102,956
STURM RUGER & CO INC	COM	864159108	5	96	SH		DFND	2	96	0	0
STURM RUGER & CO INC	COM	864159108	340	6,088	SH		DFND	3	5,838	0	250
STURM RUGER & CO INC	COM	864159108	12	223	SH		DFND	5	223	0	0
STURM RUGER & CO INC	COM	864159108	15	264	SH		DFND	15	264	0	0
STURM RUGER & CO INC	COM	864159108	8	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	321	13,237	SH		DFND	3	9,120	0	4,117
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39	1,605	SH		DFND	5	1,605	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,461	60,322	SH		DFND	19	60,322	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12,641	521,941	SH		DFND	21	511,538	0	10,403
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4	240	SH		DFND	2	240	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	150	8,379	SH		DFND	3	8,379	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4,416	246,000	SH	Call	SOLE		246,000	0	0
SUMMER INFANT INC	COM	865646103	0	7	SH		DFND	2	7	0	0
SUMMER INFANT INC	COM	865646103	2	1,000	SH		DFND	3	1,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	195	SH		DFND	3	195	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	825	54,148	SH		DFND	5	54,148	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	681	33,207	SH		DFND	3	33,207	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	2	SH		DFND	2	2	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	38	3,000	SH		DFND	3	0	0	3,000
SUN CMNTYS INC	COM	866674104	13	135	SH		DFND	2	135	0	0
SUN CMNTYS INC	COM	866674104	6,371	68,670	SH		DFND	3	66,824	0	1,846
SUN CMNTYS INC	COM	866674104	1,151	12,401	SH		DFND	5	12,401	0	0
SUN CMNTYS INC	COM	866674104	17	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	41	440	SH		DFND	21	440	0	0
SUN LIFE FINL INC	COM	866796105	770,796	18,681,438	SH		DFND	1	18,681,438	0	0
SUN LIFE FINL INC	COM	866796105	482	11,679	SH		DFND	3	10,338	0	1,341
SUN LIFE FINL INC	COM	866796105	4,126	100,000	SH	Call	DFND	5	100,000	0	0
SUN LIFE FINL INC	COM	866796105	4,126	100,000	SH	Put	DFND	5	100,000	0	0
SUN LIFE FINL INC	COM	866796105	298,549	7,235,796	SH		DFND	5	7,235,796	0	0
SUN LIFE FINL INC	COM	866796105	42,732	1,035,671	SH		DFND	7	0	1,035,671	0
SUN LIFE FINL INC	COM	866796105	32	775	SH		OTR	7	775	0	0
SUN LIFE FINL INC	COM	866796105	8,443	204,631	SH		DFND	8	163,944	40,687	0
SUN LIFE FINL INC	COM	866796105	412	9,979	SH		DFND	9	9,979	0	0
SUN LIFE FINL INC	COM	866796105	5	120	SH		DFND	15	120	0	0
SUN LIFE FINL INC	COM	866796105	372	9,027	SH		DFND	21	9,027	0	0
SUN LIFE FINL INC	COM	866796105	677	16,400	SH	Call	SOLE		16,400	0	0
SUN LIFE FINL INC	COM	866796105	780	18,900	SH	Put	SOLE		18,900	0	0
SUN LIFE FINL INC	COM	866796105	375	9,085	SH		DFND		9,085	0	0
SUN LIFE FINL INC	COM	866796105	737,228	17,867,871	SH		SOLE		17,867,871	0	0
SUN HYDRAULICS CORP	COM	866942105	7	102	SH		DFND	2	102	0	0
SUN HYDRAULICS CORP	COM	866942105	774	11,968	SH		DFND	3	11,673	0	295
SUN HYDRAULICS CORP	COM	866942105	16,344	252,656	SH		DFND	4	0	148,669	103,987
SUN HYDRAULICS CORP	COM	866942105	3	48	SH		DFND	15	48	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,280,299	34,866,539	SH		DFND	1	34,866,539	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,094	356,600	SH	Call	DFND	3	356,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,035	191,583	SH		DFND	3	166,568	0	25,015
SUNCOR ENERGY INC NEW	COM	867224107	3,672	100,000	SH	Call	DFND	5	100,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,875	160,000	SH	Put	DFND	5	160,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	626,758	17,068,586	SH		DFND	5	17,068,586	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,252	1,477,456	SH		DFND	7	0	1,477,456	0
SUNCOR ENERGY INC NEW	COM	867224107	30	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,512	476,917	SH		DFND	8	369,735	107,182	0
SUNCOR ENERGY INC NEW	COM	867224107	1,504	40,968	SH		DFND	9	40,968	0	0
SUNCOR ENERGY INC NEW	COM	867224107	448	12,213	SH		DFND	15	12,213	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195	5,308	SH		DFND	19	5,308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98	2,658	SH		DFND	21	2,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	881	24,000	SH		DFND	23	0	0	24,000
SUNCOR ENERGY INC NEW	COM	867224107	110	3,000	SH		DFND	24	0	0	3,000
SUNCOR ENERGY INC NEW	COM	867224107	1,013	27,577	SH		DFND	29	27,577	0	0
SUNCOR ENERGY INC NEW	COM	867224107	464	12,644	SH		DFND		12,644	0	0
SUNCOR ENERGY INC NEW	COM	867224107	240,861	6,559,387	SH		SOLE		6,559,387	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	10	SH		DFND	2	10	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	3	833	SH		DFND	3	833	0	0
SUNPOWER CORP	COM	867652406	299	35,438	SH		DFND	3	4,733	0	30,705
SUNPOWER CORP	COM	867652406	33	3,900	SH		DFND	5	3,900	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	233	14,096	SH		DFND	3	14,014	0	82
SUNSTONE HOTEL INVS INC NEW	COM	867892101	34	2,036	SH		DFND	19	2,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	542	SH		DFND	21	522	0	20
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13	800	SH		SOLE		800	0	0
SUNTRUST BKS INC	COM	867914103	67,933	1,051,762	SH		DFND	1	1,051,762	0	0
SUNTRUST BKS INC	COM	867914103	78	1,200	SH	Put	DFND	2	1,200	0	0
SUNTRUST BKS INC	COM	867914103	724	11,213	SH		DFND	2	11,213	0	0
SUNTRUST BKS INC	COM	867914103	5,503	85,200	SH	Put	DFND	3	85,200	0	0
SUNTRUST BKS INC	COM	867914103	24,931	385,981	SH		DFND	3	349,289	0	36,692
SUNTRUST BKS INC	COM	867914103	2,517	38,974	SH		DFND	5	38,974	0	0
SUNTRUST BKS INC	COM	867914103	2,531	39,185	SH		DFND	7	0	39,185	0
SUNTRUST BKS INC	COM	867914103	108	1,668	SH		DFND	8	688	980	0
SUNTRUST BKS INC	COM	867914103	132	2,036	SH		DFND	15	2,036	0	0
SUNTRUST BKS INC	COM	867914103	35,011	542,044	SH		DFND	19	541,404	0	640
SUNTRUST BKS INC	COM	867914103	262	4,054	SH		OTR	19	4,021	0	33
SUNTRUST BKS INC	COM	867914103	64,713	1,001,900	SH		DFND	21	982,243	0	19,657
SUPERCONDUCTOR TECHNOLOGIES	COM PAR NEW	867931503	0	1	SH		DFND	2	1	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR NEW	867931503	0	1	SH		DFND	3	1	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	7	SH		DFND	2	7	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	17	1,729	SH		DFND	2	1,729	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	361	37,517	SH		DFND	3	30,298	0	7,219
SUPERIOR ENERGY SVCS INC	COM	868157108	234	24,312	SH		DFND	5	24,312	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	201	SH		DFND	15	201	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	76	SH		DFND	21	76	0	0
SUPERIOR INDS INTL INC	COM	868168105	11	745	SH		DFND	3	545	0	200
SUPERIOR INDS INTL INC	COM	868168105	483	32,500	SH		DFND	4	0	32,500	0
SUPERIOR UNIFORM GP INC	COM	868358102	3	102	SH		DFND	2	102	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	6	206	SH		DFND	3	206	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	3,283	122,899	SH		DFND	4	0	122,899	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	880	22,095	SH		DFND	3	21,528	0	567
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9	231	SH		DFND	15	231	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	509	SH		OTR	19	0	0	509
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	985	SH		DFND	21	985	0	0
SUPERVALU INC	COM NEW	868536301	80	3,700	SH	Call	DFND	3	3,700	0	0
SUPERVALU INC	COM NEW	868536301	145	6,703	SH		DFND	3	5,850	0	853
SUPERVALU INC	COM NEW	868536301	130	6,000	SH		DFND	5	6,000	0	0
SUPERVALU INC	COM NEW	868536301	4	200	SH		SOLE		200	0	0
SURMODICS INC	COM	868873100	17	600	SH		DFND	3	600	0	0
SURMODICS INC	COM	868873100	1,290	46,060	SH		DFND	4	0	46,060	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	34	6,254	SH		DFND	3	6,254	0	0
SWISS HELVETIA FD INC	COM	870875101	196	15,340	SH		DFND	3	15,056	0	284
SWISS HELVETIA FD INC	COM	870875101	358	28,045	SH		DFND	5	28,045	0	0
SWISS HELVETIA FD INC	COM	870875101	3	268	SH		DFND	21	268	0	0
SYKES ENTERPRISES INC	COM	871237103	189	6,022	SH		DFND	1	6,022	0	0
SYKES ENTERPRISES INC	COM	871237103	31	1,000	SH		DFND	3	1,000	0	0
SYKES ENTERPRISES INC	COM	871237103	134	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	3	106	SH		DFND	15	106	0	0
SYMANTEC CORP	COM	871503108	2,240	79,813	SH		DFND	1	79,813	0	0
SYMANTEC CORP	COM	871503108	603	21,485	SH		DFND	2	21,485	0	0
SYMANTEC CORP	COM	871503108	11,129	396,600	SH	Call	DFND	3	396,600	0	0
SYMANTEC CORP	COM	871503108	84,320	3,005,000	SH	Put	DFND	3	3,005,000	0	0
SYMANTEC CORP	COM	871503108	20,953	746,730	SH		DFND	3	720,639	0	26,091
SYMANTEC CORP	COM	871503108	231	8,230	SH		DFND	5	8,230	0	0
SYMANTEC CORP	COM	871503108	20	725	SH		DFND	15	725	0	0
SYMANTEC CORP	COM	871503108	16	560	SH		DFND	19	560	0	0
SYMANTEC CORP	COM	871503108	46	1,624	SH		OTR	19	1,611	0	13
SYMANTEC CORP	COM	871503108	145	5,168	SH		DFND	21	5,168	0	0
SYMANTEC CORP	COM	871503108	136	4,854	SH		SOLE		4,854	0	0
SYNACOR INC	COM	871561106	5	2,370	SH		DFND	3	2,370	0	0
SYNOPSYS INC	COM	871607107	22,966	269,424	SH		DFND	1	269,424	0	0
SYNOPSYS INC	COM	871607107	428	5,020	SH		DFND	2	5,020	0	0
SYNOPSYS INC	COM	871607107	4,692	55,040	SH		DFND	3	52,682	0	2,358
SYNOPSYS INC	COM	871607107	19,301	226,430	SH		DFND	4	0	19,760	206,670
SYNOPSYS INC	COM	871607107	1,986	23,300	SH		DFND	5	23,300	0	0
SYNOPSYS INC	COM	871607107	23	271	SH		DFND	8	271	0	0
SYNOPSYS INC	COM	871607107	2	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	27	321	SH		DFND	15	321	0	0
SYNOPSYS INC	COM	871607107	3	31	SH		DFND	19	31	0	0
SYNOPSYS INC	COM	871607107	1	6	SH		OTR	19	0	0	6
SYNOPSYS INC	COM	871607107	21	241	SH		DFND	21	241	0	0
SYNOPSYS INC	COM	871607107	16,916	198,450	SH		DFND	23	193,385	0	5,065
SYNOPSYS INC	COM	871607107	25	288	SH		SOLE		288	0	0
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	10	SH		DFND	2	10	0	0
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	38	SH		DFND	3	38	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	12	5,344	SH		DFND	3	5,344	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	192	85,989	SH		DFND	5	85,989	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	1,761	SH		DFND	8	1,761	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	14	SH		DFND	2	14	0	0
SYSCO CORP	COM	871829107	8,732	143,792	SH		DFND	1	143,792	0	0
SYSCO CORP	COM	871829107	680	11,198	SH		DFND	2	11,198	0	0
SYSCO CORP	COM	871829107	16,627	273,784	SH		DFND	3	250,936	0	22,848
SYSCO CORP	COM	871829107	5,354	88,153	SH		DFND	5	88,153	0	0
SYSCO CORP	COM	871829107	127	2,099	SH		DFND	7	0	2,099	0
SYSCO CORP	COM	871829107	237	3,900	SH		DFND	8	3,900	0	0
SYSCO CORP	COM	871829107	138	2,276	SH		DFND	15	2,276	0	0
SYSCO CORP	COM	871829107	15,386	253,359	SH		DFND	19	253,189	0	170
SYSCO CORP	COM	871829107	68	1,123	SH		OTR	19	1,115	0	8
SYSCO CORP	COM	871829107	41,377	681,324	SH		DFND	21	639,232	0	42,092
SYSCO CORP	COM	871829107	411	6,766	SH		DFND	23	6,516	0	250
SYSCO CORP	COM	871829107	495	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	2,574	42,390	SH		DFND	24	4,300	0	38,090
SYSCO CORP	COM	871829107	35	570	SH		SOLE		570	0	0
SYSTEMAX INC	COM	871851101	265	7,960	SH		DFND	4	0	7,960	0
TCF FINL CORP	COM	872275102	37	1,803	SH		DFND	2	1,803	0	0
TCF FINL CORP	COM	872275102	2,976	145,178	SH		DFND	3	137,617	0	7,561
TCF FINL CORP	COM	872275102	6	290	SH		DFND	21	290	0	0
TCF FINL CORP	COM	872275102	34,797	1,697,396	SH		DFND	23	1,538,914	0	158,482
TCF FINL CORP	COM	872275102	900	43,897	SH		DFND	26;23	0	0	43,897
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCG BDC INC	COM	872280102	231	11,548	SH		DFND	3	11,548	0	0
TCG BDC INC	COM	872280102	55	2,745	SH		DFND	21	2,745	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	90	15,335	SH		DFND	3	15,335	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	2	SH		DFND	2	2	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	16,554	821,516	SH		DFND	4	0	627,245	194,271
TESSCO TECHNOLOGIES INC	COM	872386107	5	247	SH		DFND	21	247	0	0
THL CR INC	COM	872438106	48	5,300	SH		DFND	3	5,300	0	0
THL CR INC	COM	872438106	3	315	SH		DFND	5	315	0	0
TJX COS INC NEW	COM	872540109	110,411	1,444,042	SH		DFND	1	1,444,042	0	0
TJX COS INC NEW	COM	872540109	1,157	15,131	SH		DFND	2	15,131	0	0
TJX COS INC NEW	COM	872540109	34,203	447,332	SH		DFND	3	383,310	0	64,022
TJX COS INC NEW	COM	872540109	123,061	1,609,480	SH		DFND	5	1,609,480	0	0
TJX COS INC NEW	COM	872540109	5,289	69,167	SH		DFND	7	0	69,167	0
TJX COS INC NEW	COM	872540109	4,162	54,429	SH		DFND	8	31,481	22,948	0
TJX COS INC NEW	COM	872540109	4	55	SH		DFND	9	55	0	0
TJX COS INC NEW	COM	872540109	1,007	13,175	SH		DFND	15	13,175	0	0
TJX COS INC NEW	COM	872540109	211,400	2,764,842	SH		DFND	16	2,764,842	0	0
TJX COS INC NEW	COM	872540109	4,376	57,233	SH		DFND	18	57,233	0	0
TJX COS INC NEW	COM	872540109	1,331	17,402	SH		DFND	19	17,402	0	0
TJX COS INC NEW	COM	872540109	21	276	SH		OTR	19	220	0	56
TJX COS INC NEW	COM	872540109	1,692	22,129	SH		DFND	21	22,129	0	0
TJX COS INC NEW	COM	872540109	80	1,050	SH		DFND	23	1,050	0	0
TJX COS INC NEW	COM	872540109	6	80	SH		OTR	23	80	0	0
TJX COS INC NEW	COM	872540109	38	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	62	810	SH		DFND	29	810	0	0
TJX COS INC NEW	COM	872540109	998	13,049	SH		DFND		13,049	0	0
TJX COS INC NEW	COM	872540109	224	2,930	SH		SOLE		2,930	0	0
T MOBILE US INC	COM	872590104	26,846	422,712	SH		DFND	1	422,712	0	0
T MOBILE US INC	COM	872590104	710	11,186	SH		DFND	2	11,186	0	0
T MOBILE US INC	COM	872590104	9,736	153,300	SH	Put	DFND	3	153,300	0	0
T MOBILE US INC	COM	872590104	34,317	540,346	SH		DFND	3	533,187	0	7,159
T MOBILE US INC	COM	872590104	3,143	49,485	SH		DFND	5	49,485	0	0
T MOBILE US INC	COM	872590104	84	1,328	SH		DFND	8	1,328	0	0
T MOBILE US INC	COM	872590104	133	2,088	SH		DFND	15	2,088	0	0
T MOBILE US INC	COM	872590104	1,234	19,423	SH		DFND	19	19,423	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	39	619	SH		DFND	21	619	0	0
T MOBILE US INC	COM	872590104	278	4,372	SH		DFND	23	4,372	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	1	SH		DFND	3	1	0	0
TAHOE RES INC	COM	873868103	8,656	1,807,100	SH		DFND	1	1,807,100	0	0
TAHOE RES INC	COM	873868103	27	5,533	SH		DFND	3	5,425	0	108
TAHOE RES INC	COM	873868103	12,432	2,595,337	SH		DFND	5	2,595,337	0	0
TAHOE RES INC	COM	873868103	252	52,587	SH		DFND	8	52,587	0	0
TAHOE RES INC	COM	873868103	6	1,232	SH		DFND	14	1,232	0	0
TAHOE RES INC	COM	873868103	90	18,800	SH		SOLE		18,800	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	1	SH		DFND	2	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	917	23,136	SH		DFND	1	23,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57	1,439	SH		DFND	2	1,439	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,552	291,337	SH		DFND	3	248,789	0	42,548
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43,084	1,086,619	SH		DFND	5	1,086,619	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,406	186,795	SH		DFND	7	0	186,795	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,905	48,043	SH		DFND	8	2,794	45,249	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	244	6,150	SH		DFND	15	6,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	309,212	7,798,527	SH		DFND	16	7,798,527	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,987	100,545	SH		DFND	18	100,545	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,952	301,426	SH		DFND	19	301,426	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	69	1,745	SH		OTR	19	1,475	0	270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	542	13,662	SH		DFND	21	13,662	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	210	5,300	SH		DFND	23	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	207	5,222	SH		DFND	29	5,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	895	22,572	SH		DFND		22,572	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,057	18,739	SH		DFND	1	18,739	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	302	2,753	SH		DFND	2	2,753	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,814	289,800	SH	Call	DFND	3	289,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	422	3,844	SH		DFND	3	2,960	0	884
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,288	285,009	SH		DFND	4	0	201,676	83,333
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,514	13,792	SH		DFND	5	13,792	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	171	SH		DFND	8	171	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	53	SH		DFND	15	53	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	35	SH		OTR	19	0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	129	SH		DFND	21	129	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,656	15,083	SH		OTR	33	15,083	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,285	11,705	SH		SOLE		11,705	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3	85	SH		DFND	2	85	0	0
TAL ED GROUP	SPONSORED ADS	874080104	153	5,142	SH		DFND	3	5,142	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,595	53,691	SH		DFND	5	53,691	0	0
TAL ED GROUP	SPONSORED ADS	874080104	16	540	SH		DFND	8	540	0	0
TAL ED GROUP	SPONSORED ADS	874080104	8	270	SH		DFND	15	270	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3	90	SH		DFND	21	90	0	0
TAL ED GROUP	SPONSORED ADS	874080104	36	1,200	SH		SOLE		1,200	0	0
TALEND S A	ADS	874224207	182	4,850	SH		DFND	1	4,850	0	0
TALEND S A	ADS	874224207	4	100	SH		DFND	3	100	0	0
TALEND S A	ADS	874224207	6	150	SH		DFND	5	150	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	29	1,145	SH		DFND	3	1,099	0	46
TALLGRASS ENERGY GP LP	SHS CL A	874696107	0	6	SH		DFND	5	6	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,061	23,131	SH		DFND	3	20,766	0	2,365
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,299	28,339	SH		DFND	5	28,339	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7	145	SH		DFND	8	145	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	2	SH		DFND	2	2	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	32	1,205	SH		DFND	2	1,205	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	432	16,303	SH		DFND	3	12,354	0	3,949
TANGER FACTORY OUTLET CTRS I	COM	875465106	53	2,000	SH		DFND	8	2,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	797	SH		DFND	15	797	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	31	SH		OTR	19	0	0	31
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,599	98,045	SH		DFND	21	96,285	0	1,760
TAPESTRY INC	COM	876030107	280	6,340	SH		DFND	2	6,340	0	0
TAPESTRY INC	COM	876030107	8,753	197,900	SH	Put	DFND	3	197,900	0	0
TAPESTRY INC	COM	876030107	6,654	150,432	SH		DFND	3	140,687	0	9,745
TAPESTRY INC	COM	876030107	6,073	137,313	SH		DFND	5	137,313	0	0
TAPESTRY INC	COM	876030107	152	3,437	SH		DFND	8	3,437	0	0
TAPESTRY INC	COM	876030107	40	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	12	265	SH		DFND	15	265	0	0
TAPESTRY INC	COM	876030107	23	514	SH		DFND	19	514	0	0
TAPESTRY INC	COM	876030107	0	11	SH		OTR	19	0	0	11
TAPESTRY INC	COM	876030107	88	1,985	SH		DFND	21	115	0	1,870
TAPESTRY INC	COM	876030107	13	304	SH		DFND	23	246	0	58
TAPESTRY INC	COM	876030107	31	700	SH		SOLE		700	0	0
TAPIMMUNE INC	COM PAR	876033408	0	1	SH		DFND	2	1	0	0
TARENA INTL INC	ADR	876108101	0	13	SH		DFND	2	13	0	0
TARENA INTL INC	ADR	876108101	0	9	SH		DFND	3	9	0	0
TARENA INTL INC	ADR	876108101	3	167	SH		DFND	5	167	0	0
TASEKO MINES LTD	COM	876511106	169	72,440	SH		DFND	1	72,440	0	0
TASEKO MINES LTD	COM	876511106	2	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	1,730	742,648	SH		DFND	5	742,648	0	0
TASEKO MINES LTD	COM	876511106	13	5,635	SH		DFND	8	5,635	0	0
TASEKO MINES LTD	COM	876511106	2	1,000	SH		DFND	21	1,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,787	175,000	SH	Put	DFND	3	175,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,785	174,927	SH		DFND	3	172,734	0	2,193
TATA MTRS LTD	SPONSORED ADR	876568502	2,393	72,348	SH		DFND	5	72,348	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	56	1,687	SH		DFND	15	1,687	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,864	388,980	SH		DFND	21	388,980	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	247	SH		SOLE		247	0	0
TAUBMAN CTRS INC	COM	876664103	468	7,160	SH		DFND	1	7,160	0	0
TAUBMAN CTRS INC	COM	876664103	55	846	SH		DFND	2	846	0	0
TAUBMAN CTRS INC	COM	876664103	118	1,797	SH		DFND	3	1,797	0	0
TAUBMAN CTRS INC	COM	876664103	1	15	SH		OTR	19	0	0	15
TAYLOR DEVICES INC	COM	877163105	0	1	SH		DFND	2	1	0	0
TEAM INC	COM	878155100	1	90	SH		DFND	2	90	0	0
TEAM INC	COM	878155100	109	7,282	SH		DFND	4	0	7,282	0
TEAM INC	COM	878155100	0	9	SH		DFND	5	9	0	0
TEAM INC	COM	878155100	20,821	1,397,388	SH		DFND	23	1,217,221	0	180,167
TEAM INC	COM	878155100	826	55,444	SH		DFND	26;23	0	0	55,444
TECH DATA CORP	COM	878237106	42	432	SH		DFND	2	432	0	0
TECH DATA CORP	COM	878237106	148	1,509	SH		DFND	3	1,509	0	0
TECH DATA CORP	COM	878237106	38	388	SH		DFND	5	388	0	0
TECH DATA CORP	COM	878237106	27	278	SH		DFND	15	278	0	0
TECH DATA CORP	COM	878237106	2	25	SH		DFND	21	25	0	0
TECH DATA CORP	COM	878237106	349	3,565	SH		DFND	23	3,565	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	11	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	347,267	13,269,676	SH		DFND	1	13,269,676	0	0
TECK RESOURCES LTD	CL B	878742204	3,926	150,000	SH	Put	DFND	3	150,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,733	104,444	SH		DFND	3	59,459	0	44,985
TECK RESOURCES LTD	CL B	878742204	1,047	40,000	SH	Call	DFND	5	40,000	0	0
TECK RESOURCES LTD	CL B	878742204	98,688	3,771,033	SH		DFND	5	3,771,033	0	0
TECK RESOURCES LTD	CL B	878742204	10,567	403,783	SH		DFND	7	0	403,783	0
TECK RESOURCES LTD	CL B	878742204	10	385	SH		OTR	7	385	0	0
TECK RESOURCES LTD	CL B	878742204	3,089	118,034	SH		DFND	8	103,124	14,910	0
TECK RESOURCES LTD	CL B	878742204	198	7,549	SH		DFND	9	7,549	0	0
TECK RESOURCES LTD	CL B	878742204	118	4,500	SH		DFND	15	4,500	0	0
TECK RESOURCES LTD	CL B	878742204	56	2,150	SH		DFND	19	2,150	0	0
TECK RESOURCES LTD	CL B	878742204	116	4,420	SH		DFND		4,420	0	0
TECK RESOURCES LTD	CL B	878742204	52,640	2,011,467	SH		SOLE		2,011,467	0	0
TEJON RANCH CO	COM	879080109	0	14	SH		DFND	3	14	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	16,265	928,394	SH		DFND	3	783,997	0	144,397
TELARIA INC	COM	879181105	0	39	SH		DFND	2	39	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	25	SH		DFND	3	25	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	79	438	SH		DFND	2	438	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18	99	SH		DFND	3	99	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,690	70,050	SH		DFND	4	0	7,740	62,310
TELEDYNE TECHNOLOGIES INC	COM	879360105	58	320	SH		DFND	19	320	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	8	SH		DFND	21	8	0	0
TELEFLEX INC	COM	879369106	143	575	SH		DFND	2	575	0	0
TELEFLEX INC	COM	879369106	3,497	14,054	SH		DFND	3	13,969	0	85
TELEFLEX INC	COM	879369106	3,856	15,499	SH		DFND	4	0	4,500	10,999
TELEFLEX INC	COM	879369106	3	11	SH		DFND	15	11	0	0
TELEFLEX INC	COM	879369106	7	28	SH		OTR	19	28	0	0
TELEFLEX INC	COM	879369106	123	494	SH		DFND	21	494	0	0
TELEFLEX INC	COM	879369106	339	1,361	SH		DFND	23	1,361	0	0
TELEFLEX INC	COM	879369106	109	440	SH		DFND		440	0	0
TELEFLEX INC	COM	879369106	12	49	SH		SOLE		49	0	0
TELEFONICA S A	SPONSORED ADR	879382208	532	54,934	SH		DFND	3	49,626	0	5,308
TELEFONICA S A	SPONSORED ADR	879382208	250	25,817	SH		DFND	5	25,817	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	73	SH		OTR	19	0	0	73
TELEFONICA S A	SPONSORED ADR	879382208	216	22,350	SH		DFND	21	22,350	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	1,650	SH		DFND		1,650	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,232	116,261	SH		DFND	1	116,261	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,054	37,926	SH		DFND	3	36,099	0	1,827
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	81	SH		OTR	19	0	0	81
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	300	SH		SOLE		300	0	0
TELENAV INC	COM	879455103	0	33	SH		DFND	2	33	0	0
TELENAV INC	COM	879455103	3	550	SH		DFND	3	550	0	0
TELETECH HOLDINGS INC	COM	879939106	37	915	SH		DFND	3	900	0	15
TEMPLETON EMERGING MKTS FD I	COM	880191101	565	34,449	SH		DFND	3	33,649	0	800
TEMPLETON EMERGING MKTS FD I	COM	880191101	16	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	937	SH		DFND	21	937	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	692	61,946	SH		DFND	3	60,396	0	1,550
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	600	SH		DFND	19	600	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	629	97,347	SH		DFND	3	88,594	0	8,753
TEMPLETON GLOBAL INCOME FD	COM	880198106	42	6,431	SH		DFND	21	6,431	0	0
TENNANT CO	COM	880345103	5	74	SH		DFND	2	74	0	0
TENNANT CO	COM	880345103	9	120	SH		DFND	3	120	0	0
TENNANT CO	COM	880345103	81	1,119	SH		DFND	15	1,119	0	0
TENNECO INC	COM	880349105	8	141	SH		DFND	2	141	0	0
TENNECO INC	COM	880349105	1,692	28,900	SH		DFND	3	28,774	0	126
TENNECO INC	COM	880349105	1,420	24,252	SH		DFND	5	24,252	0	0
TENNECO INC	COM	880349105	6	100	SH		DFND	8	100	0	0
TENNECO INC	COM	880349105	18	316	SH		DFND	11	316	0	0
TENNECO INC	COM	880349105	24	418	SH		DFND	15	418	0	0
TENNECO INC	COM	880349105	8	129	SH		OTR	19	129	0	0
TENNECO INC	COM	880349105	92	1,574	SH		DFND	21	1,574	0	0
TENNECO INC	COM	880349105	4	68	SH		DFND	23	68	0	0
TERADYNE INC	COM	880770102	111	2,640	SH		DFND	2	2,640	0	0
TERADYNE INC	COM	880770102	498	11,902	SH		DFND	3	11,462	0	440
TERADYNE INC	COM	880770102	1,110	26,520	SH		DFND	5	26,520	0	0
TERADYNE INC	COM	880770102	8	200	SH		DFND	8	200	0	0
TERADYNE INC	COM	880770102	76	1,817	SH		DFND	15	1,817	0	0
TERADYNE INC	COM	880770102	2	38	SH		DFND	19	38	0	0
TERADYNE INC	COM	880770102	14	328	SH		DFND	21	328	0	0
TERADYNE INC	COM	880770102	371	8,871	SH		DFND	23	8,871	0	0
TERADYNE INC	COM	880770102	60	1,430	SH		DFND	29	1,430	0	0
TEREX CORP NEW	COM	880779103	52	1,086	SH		DFND	2	1,086	0	0
TEREX CORP NEW	COM	880779103	2,964	61,466	SH		DFND	3	58,987	0	2,479
TEREX CORP NEW	COM	880779103	328	6,795	SH		DFND	5	6,795	0	0
TEREX CORP NEW	COM	880779103	16	340	SH		DFND	8	340	0	0
TEREX CORP NEW	COM	880779103	15	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	99	2,045	SH		DFND	21	2,045	0	0
TERNIUM SA	SPON ADR	880890108	21	650	SH		DFND	3	650	0	0
TERNIUM SA	SPON ADR	880890108	1,525	48,270	SH		DFND	5	48,270	0	0
TERNIUM SA	SPON ADR	880890108	7	214	SH		DFND	8	214	0	0
TERNIUM SA	SPON ADR	880890108	8,238	260,774	SH		DFND	16	260,774	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	57	708	SH		DFND	3	678	0	30
TERRA NITROGEN CO L P	COM UNIT	881005201	2	25	SH		DFND	5	25	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	56	700	SH		DFND	11	700	0	0
TESARO INC	COM	881569107	442	5,336	SH		DFND	3	3,247	0	2,089
TESARO INC	COM	881569107	40	477	SH		DFND	15	477	0	0
TESARO INC	COM	881569107	2	22	SH		DFND	19	22	0	0
TESARO INC	COM	881569107	648	7,814	SH		DFND	23	7,480	0	334
TESARO INC	COM	881569107	41	500	SH		DFND	24	0	0	500
TESARO INC	COM	881569107	765	9,229	SH		DFND	28;23	9,229	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,337	176,100	SH	Call	DFND	3	176,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	38,421	2,027,500	SH	Put	DFND	3	2,027,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17,444	920,528	SH		DFND	3	858,982	0	61,546
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,666	246,209	SH		DFND	5	246,209	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	30	SH		DFND	7	0	30	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	61	3,200	SH		DFND	8	3,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	15	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17	914	SH		DFND	19	914	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	126	6,635	SH		DFND	21	6,635	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	948	50,000	SH	Call	SOLE		50,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9	500	SH		DFND		500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,715	90,495	SH		SOLE		90,495	0	0
TEXAS INSTRS INC	COM	882508104	249,198	2,386,043	SH		DFND	1	2,386,043	0	0
TEXAS INSTRS INC	COM	882508104	324	3,100	SH	Put	DFND	2	3,100	0	0
TEXAS INSTRS INC	COM	882508104	3,993	38,237	SH		DFND	2	38,237	0	0
TEXAS INSTRS INC	COM	882508104	75,792	725,700	SH	Call	DFND	3	725,700	0	0
TEXAS INSTRS INC	COM	882508104	1,567	15,000	SH	Put	DFND	3	15,000	0	0
TEXAS INSTRS INC	COM	882508104	247,062	2,365,591	SH		DFND	3	2,150,756	0	214,835
TEXAS INSTRS INC	COM	882508104	99,431	952,044	SH		DFND	5	952,044	0	0
TEXAS INSTRS INC	COM	882508104	5,829	55,813	SH		DFND	7	0	55,813	0
TEXAS INSTRS INC	COM	882508104	3,752	35,921	SH		DFND	8	29,157	6,764	0
TEXAS INSTRS INC	COM	882508104	110	1,050	SH		DFND	9	1,050	0	0
TEXAS INSTRS INC	COM	882508104	3,352	32,094	SH		DFND	15	32,094	0	0
TEXAS INSTRS INC	COM	882508104	15,015	143,768	SH		DFND	19	143,543	0	225
TEXAS INSTRS INC	COM	882508104	95	912	SH		OTR	19	851	0	61
TEXAS INSTRS INC	COM	882508104	23,310	223,187	SH		DFND	21	217,993	0	5,194
TEXAS INSTRS INC	COM	882508104	3,163	30,287	SH		DFND	23	28,272	0	2,015
TEXAS INSTRS INC	COM	882508104	34	330	SH		OTR	23	330	0	0
TEXAS INSTRS INC	COM	882508104	110	1,050	SH		DFND	24	0	0	1,050
TEXAS INSTRS INC	COM	882508104	747	7,156	SH		DFND	29	7,156	0	0
TEXAS INSTRS INC	COM	882508104	810	7,760	SH		DFND		7,760	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,365	3,055	SH		DFND	3	3,055	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3	6	SH		DFND	5	6	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	89	200	SH		DFND	21	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	56	1,069	SH		DFND	2	1,069	0	0
TEXAS ROADHOUSE INC	COM	882681109	684	12,982	SH		DFND	3	12,579	0	403
TEXAS ROADHOUSE INC	COM	882681109	37,364	709,268	SH		DFND	4	0	380,693	328,575
TEXAS ROADHOUSE INC	COM	882681109	39	731	SH		DFND	15	731	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	41	SH		DFND	19	41	0	0
TEXAS ROADHOUSE INC	COM	882681109	19	363	SH		DFND	21	363	0	0
THAI FD INC	COM	882904105	13	1,200	SH		DFND	3	1,200	0	0
THAI FD INC	COM	882904105	2	165	SH		DFND	5	165	0	0
TEXTRON INC	COM	883203101	358	6,322	SH		DFND	2	6,322	0	0
TEXTRON INC	COM	883203101	12,837	226,841	SH		DFND	3	217,489	0	9,352
TEXTRON INC	COM	883203101	191	3,382	SH		DFND	5	3,382	0	0
TEXTRON INC	COM	883203101	310	5,470	SH		DFND	11	5,470	0	0
TEXTRON INC	COM	883203101	149	2,638	SH		DFND	15	2,638	0	0
TEXTRON INC	COM	883203101	3,956	69,906	SH		DFND	19	69,906	0	0
TEXTRON INC	COM	883203101	155	2,737	SH		OTR	19	2,730	0	7
TEXTRON INC	COM	883203101	861	15,209	SH		DFND	21	14,409	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,560	213,609	SH		DFND	1	213,609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,808	9,523	SH		DFND	2	9,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,173	190,507	SH		DFND	3	184,346	0	6,161
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,466	465,907	SH		DFND	5	465,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,820	25,383	SH		DFND	7	0	25,383	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,134	21,772	SH		DFND	8	21,002	770	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	1,330	SH		DFND	11	1,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,025	5,397	SH		DFND	15	5,397	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,945	273,568	SH		DFND	19	273,318	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	495	2,608	SH		OTR	19	2,021	0	587
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,509	492,465	SH		DFND	21	473,005	0	19,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	54	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,303	254,389	SH		DFND	24	92,440	0	161,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	853	4,491	SH		DFND	29	4,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	816	4,300	SH		DFND		0	4,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,008	15,842	SH		SOLE		15,842	0	0
THOMSON REUTERS CORP	COM	884903105	472,920	10,849,288	SH		DFND	1	10,849,288	0	0
THOMSON REUTERS CORP	COM	884903105	4	85	SH		DFND	2	85	0	0
THOMSON REUTERS CORP	COM	884903105	718	16,469	SH		DFND	3	15,812	0	657
THOMSON REUTERS CORP	COM	884903105	3,152	72,300	SH	Call	DFND	5	72,300	0	0
THOMSON REUTERS CORP	COM	884903105	12,205	280,000	SH	Put	DFND	5	280,000	0	0
THOMSON REUTERS CORP	COM	884903105	229,703	5,269,617	SH		DFND	5	5,269,617	0	0
THOMSON REUTERS CORP	COM	884903105	22,701	520,794	SH		DFND	7	0	520,794	0
THOMSON REUTERS CORP	COM	884903105	25	570	SH		OTR	7	570	0	0
THOMSON REUTERS CORP	COM	884903105	3,931	90,184	SH		DFND	8	67,945	22,239	0
THOMSON REUTERS CORP	COM	884903105	175	4,025	SH		DFND	9	4,025	0	0
THOMSON REUTERS CORP	COM	884903105	93	2,128	SH		DFND	11	2,128	0	0
THOMSON REUTERS CORP	COM	884903105	20	461	SH		DFND	21	461	0	0
THOMSON REUTERS CORP	COM	884903105	21	473	SH		DFND	24	0	0	473
THOMSON REUTERS CORP	COM	884903105	65	1,482	SH		DFND	29	1,482	0	0
THOMSON REUTERS CORP	COM	884903105	1,919	44,022	SH		DFND		44,022	0	0
THOMSON REUTERS CORP	COM	884903105	931,308	21,365,173	SH		SOLE		21,365,173	0	0
THOR INDS INC	COM	885160101	85	566	SH		DFND	2	566	0	0
THOR INDS INC	COM	885160101	9,157	60,754	SH		DFND	3	55,993	0	4,761
THOR INDS INC	COM	885160101	4,070	27,003	SH		DFND	5	27,003	0	0
THOR INDS INC	COM	885160101	204	1,352	SH		DFND	8	1,352	0	0
THOR INDS INC	COM	885160101	6	38	SH		DFND	19	38	0	0
THOR INDS INC	COM	885160101	2	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	140	929	SH		DFND	21	912	0	17
THOR INDS INC	COM	885160101	1,305	8,657	SH		DFND	23	8,286	0	371
THOR INDS INC	COM	885160101	788	5,225	SH		DFND	28;23	5,225	0	0
TIFFANY & CO NEW	COM	886547108	1,128	10,849	SH		DFND	1	10,849	0	0
TIFFANY & CO NEW	COM	886547108	250	2,402	SH		DFND	2	2,402	0	0
TIFFANY & CO NEW	COM	886547108	7,017	67,500	SH	Put	DFND	3	67,500	0	0
TIFFANY & CO NEW	COM	886547108	2,613	25,134	SH		DFND	3	22,827	0	2,307
TIFFANY & CO NEW	COM	886547108	189	1,815	SH		DFND	5	1,815	0	0
TIFFANY & CO NEW	COM	886547108	10	92	SH		DFND	8	92	0	0
TIFFANY & CO NEW	COM	886547108	32	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	16	153	SH		DFND	15	153	0	0
TIFFANY & CO NEW	COM	886547108	93	891	SH		DFND	19	891	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	372	3,575	SH		DFND	21	3,575	0	0
TIFFANY & CO NEW	COM	886547108	13	125	SH		DFND	23	125	0	0
TIFFANY & CO NEW	COM	886547108	42	400	SH		DFND	24	0	0	400
TIFFANY & CO NEW	COM	886547108	1,382	13,295	SH		OTR	32	13,295	0	0
TIFFANY & CO NEW	COM	886547108	71	680	SH		SOLE		680	0	0
TILLYS INC	CL A	886885102	816	55,300	SH		DFND	4	0	55,300	0
TILLYS INC	CL A	886885102	3	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIME INC NEW	COM	887228104	27	1,461	SH		DFND	3	1,123	0	338
TIME INC NEW	COM	887228104	3	181	SH		DFND	5	181	0	0
TIME INC NEW	COM	887228104	0	2	SH		DFND	8	2	0	0
TIME INC NEW	COM	887228104	2	122	SH		DFND	19	122	0	0
TIME INC NEW	COM	887228104	8	441	SH		DFND	21	441	0	0
TIME INC NEW	COM	887228104	22	1,200	SH		SOLE		1,200	0	0
TIME WARNER INC	COM NEW	887317303	7,466	81,617	SH		DFND	1	81,617	0	0
TIME WARNER INC	COM NEW	887317303	585	6,400	SH	Call	DFND	2	6,400	0	0
TIME WARNER INC	COM NEW	887317303	338	3,700	SH	Put	DFND	2	3,700	0	0
TIME WARNER INC	COM NEW	887317303	1,443	15,778	SH		DFND	2	15,778	0	0
TIME WARNER INC	COM NEW	887317303	5,031	55,000	SH	Call	DFND	3	55,000	0	0
TIME WARNER INC	COM NEW	887317303	11,891	130,000	SH	Put	DFND	3	130,000	0	0
TIME WARNER INC	COM NEW	887317303	20,482	223,923	SH		DFND	3	196,645	0	27,278
TIME WARNER INC	COM NEW	887317303	11,819	129,215	SH		DFND	5	129,215	0	0
TIME WARNER INC	COM NEW	887317303	328	3,586	SH		DFND	7	0	3,586	0
TIME WARNER INC	COM NEW	887317303	326	3,568	SH		DFND	8	3,368	200	0
TIME WARNER INC	COM NEW	887317303	13	143	SH		DFND	11	143	0	0
TIME WARNER INC	COM NEW	887317303	114	1,246	SH		DFND	15	1,246	0	0
TIME WARNER INC	COM NEW	887317303	22,050	241,065	SH		DFND	19	240,845	0	220
TIME WARNER INC	COM NEW	887317303	173	1,896	SH		OTR	19	1,845	0	51
TIME WARNER INC	COM NEW	887317303	41,277	451,258	SH		DFND	21	429,101	0	22,157
TIME WARNER INC	COM NEW	887317303	138	1,510	SH		DFND	23	1,510	0	0
TIME WARNER INC	COM NEW	887317303	3,702	40,469	SH		DFND	24	6,225	0	34,244
TIME WARNER INC	COM NEW	887317303	35,134	384,100	SH	Call	SOLE		384,100	0	0
TIME WARNER INC	COM NEW	887317303	455	4,977	SH		DFND		4,977	0	0
TIME WARNER INC	COM NEW	887317303	5,470	59,800	SH		SOLE		59,800	0	0
TIMKEN CO	COM	887389104	36	742	SH		DFND	2	742	0	0
TIMKEN CO	COM	887389104	2,549	51,870	SH		DFND	3	47,930	0	3,940
TIMKEN CO	COM	887389104	4	85	SH		DFND	19	85	0	0
TIMKEN CO	COM	887389104	9	177	SH		DFND	21	177	0	0
TIMKENSTEEL CORP	COM	887399103	1	56	SH		DFND	2	56	0	0
TIMKENSTEEL CORP	COM	887399103	23	1,505	SH		DFND	3	1,505	0	0
TIMKENSTEEL CORP	COM	887399103	2	100	SH		DFND	5	100	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	0	18	SH		DFND	2	18	0	0
TOCAGEN INC	COM	888846102	1	63	SH		DFND	2	63	0	0
TOCAGEN INC	COM	888846102	319	31,158	SH		DFND	3	31,158	0	0
TOLL BROTHERS INC	COM	889478103	2,020	42,067	SH		DFND	1	42,067	0	0
TOLL BROTHERS INC	COM	889478103	68	1,409	SH		DFND	2	1,409	0	0
TOLL BROTHERS INC	COM	889478103	2,675	55,696	SH		DFND	3	52,354	0	3,342
TOLL BROTHERS INC	COM	889478103	548	11,404	SH		DFND	5	11,404	0	0
TOLL BROTHERS INC	COM	889478103	7	140	SH		DFND	15	140	0	0
TOLL BROTHERS INC	COM	889478103	65	1,350	SH		DFND	21	1,350	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	454	5,580	SH		DFND	1	5,580	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	73	898	SH		DFND	3	898	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	60	SH		DFND	15	60	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260409	0	2	SH		DFND	2	2	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7	196	SH		DFND	2	196	0	0
TOOTSIE ROLL INDS INC	COM	890516107	255	7,010	SH		DFND	3	3,550	0	3,460
TOOTSIE ROLL INDS INC	COM	890516107	16	447	SH		DFND	15	447	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	27	SH		OTR	19	0	0	27
TOOTSIE ROLL INDS INC	COM	890516107	5	127	SH		DFND	21	127	0	0
TORCHMARK CORP	COM	891027104	41	452	SH		DFND	1	452	0	0
TORCHMARK CORP	COM	891027104	212	2,339	SH		DFND	2	2,339	0	0
TORCHMARK CORP	COM	891027104	1,701	18,747	SH		DFND	3	18,747	0	0
TORCHMARK CORP	COM	891027104	8	85	SH		DFND	5	85	0	0
TORCHMARK CORP	COM	891027104	5	52	SH		DFND	19	52	0	0
TORCHMARK CORP	COM	891027104	2	23	SH		OTR	19	0	0	23
TORCHMARK CORP	COM	891027104	1,850	20,392	SH		DFND	21	20,392	0	0
TORO CO	COM	891092108	12,893	197,659	SH		DFND	1	197,659	0	0
TORO CO	COM	891092108	90	1,373	SH		DFND	2	1,373	0	0
TORO CO	COM	891092108	1,363	20,891	SH		DFND	3	18,206	0	2,685
TORO CO	COM	891092108	1,194	18,305	SH		DFND	5	18,305	0	0
TORO CO	COM	891092108	3	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	130	2,000	SH		DFND	15	2,000	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	241	3,690	SH		DFND	21	3,690	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,175,872	54,214,267	SH		DFND	1	54,214,267	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	209,106	3,569,580	SH		DFND	3	3,165,602	0	403,978
TORONTO DOMINION BK ONT	COM NEW	891160509	12,214	208,500	SH	Call	DFND	5	208,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,440	246,500	SH	Put	DFND	5	246,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,712,767	29,238,078	SH		DFND	5	29,238,078	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	176,347	3,010,363	SH		DFND	7	0	3,010,363	0
TORONTO DOMINION BK ONT	COM NEW	891160509	112	1,905	SH		OTR	7	1,905	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,359	859,661	SH		DFND	8	526,574	333,087	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,034	51,792	SH		DFND	9	51,792	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,270	21,688	SH		DFND	15	21,688	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51	872	SH		DFND	19	872	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,758	30,009	SH		DFND	21	30,009	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,743	29,754	SH		DFND	29	29,754	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,916	32,700	SH	Put	SOLE		32,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,854	99,937	SH		DFND		99,937	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,563,830	43,766,294	SH		SOLE		43,766,294	0	0
TOWER INTL INC	COM	891826109	299	9,800	SH		DFND	4	0	9,800	0
TOTAL SYS SVCS INC	COM	891906109	105	1,328	SH		DFND	1	1,328	0	0
TOTAL SYS SVCS INC	COM	891906109	311	3,929	SH		DFND	2	3,929	0	0
TOTAL SYS SVCS INC	COM	891906109	2,875	36,353	SH		DFND	3	35,865	0	488
TOTAL SYS SVCS INC	COM	891906109	1,739	21,982	SH		DFND	5	21,982	0	0
TOTAL SYS SVCS INC	COM	891906109	4	54	SH		DFND	7	0	54	0
TOTAL SYS SVCS INC	COM	891906109	11	137	SH		DFND	8	137	0	0
TOTAL SYS SVCS INC	COM	891906109	3	32	SH		DFND	9	32	0	0
TOTAL SYS SVCS INC	COM	891906109	13	159	SH		DFND	15	159	0	0
TOTAL SYS SVCS INC	COM	891906109	6	71	SH		DFND	19	71	0	0
TOTAL SYS SVCS INC	COM	891906109	1	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	781	9,876	SH		DFND	21	9,876	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	495	64,466	SH		DFND	3	58,466	0	6,000
TOWNSQUARE MEDIA INC	CL A	892231101	305	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,327	26,162	SH		DFND	3	16,791	0	9,371
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,312	73,222	SH		DFND	5	73,222	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	70	SH		DFND	7	0	70	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	148	1,164	SH		DFND	15	1,164	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	7	SH		OTR	19	0	0	7
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	98	772	SH		DFND	21	772	0	0
TRACTOR SUPPLY CO	COM	892356106	44	586	SH		DFND	1	586	0	0
TRACTOR SUPPLY CO	COM	892356106	232	3,107	SH		DFND	2	3,107	0	0
TRACTOR SUPPLY CO	COM	892356106	11,967	160,100	SH	Put	DFND	3	160,100	0	0
TRACTOR SUPPLY CO	COM	892356106	3,842	51,398	SH		DFND	3	48,858	0	2,540
TRACTOR SUPPLY CO	COM	892356106	14,991	200,550	SH		DFND	4	0	19,150	181,400
TRACTOR SUPPLY CO	COM	892356106	1,834	24,529	SH		DFND	5	24,529	0	0
TRACTOR SUPPLY CO	COM	892356106	16	220	SH		DFND	8	220	0	0
TRACTOR SUPPLY CO	COM	892356106	57	756	SH		DFND	15	756	0	0
TRACTOR SUPPLY CO	COM	892356106	3	36	SH		DFND	19	36	0	0
TRACTOR SUPPLY CO	COM	892356106	1	14	SH		OTR	19	0	0	14
TRACTOR SUPPLY CO	COM	892356106	100	1,343	SH		DFND	21	1,343	0	0
TRACTOR SUPPLY CO	COM	892356106	22	300	SH		DFND		300	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	2	SH		DFND	2	2	0	0
TRANSCAT INC	COM	893529107	0	2	SH		DFND	2	2	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	337	1,226	SH		DFND	2	1,226	0	0
TRANSDIGM GROUP INC	COM	893641100	5,679	20,680	SH		DFND	3	19,357	0	1,323
TRANSDIGM GROUP INC	COM	893641100	427	1,555	SH		DFND	5	1,555	0	0
TRANSDIGM GROUP INC	COM	893641100	47	170	SH		DFND	8	170	0	0
TRANSDIGM GROUP INC	COM	893641100	65	235	SH		DFND	15	235	0	0
TRANSDIGM GROUP INC	COM	893641100	40	144	SH		DFND	21	144	0	0
TRANSDIGM GROUP INC	COM	893641100	2	8	SH		SOLE		8	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	14	10,000	SH		DFND	3	10,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	16	11,235	SH		DFND	5	11,235	0	0
TRAVELCENTERS AMER LLC	COM	894174101	458	111,652	SH		DFND	3	111,652	0	0
TRAVELCENTERS AMER LLC	COM	894174101	165	40,300	SH		DFND	4	0	40,300	0
TRAVELCENTERS AMER LLC	COM	894174101	88	21,400	SH		DFND	5	21,400	0	0
TRECORA RES	COM	894648104	0	34	SH		DFND	2	34	0	0
TRECORA RES	COM	894648104	0	16	SH		DFND	3	16	0	0
TRECORA RES	COM	894648104	500	37,000	SH		DFND	4	0	37,000	0
TRECORA RES	COM	894648104	0	36	SH		OTR	19	0	0	36
TREDEGAR CORP	COM	894650100	354	18,436	SH		DFND	1	18,436	0	0
TREDEGAR CORP	COM	894650100	0	8	SH		DFND	3	8	0	0
TREDEGAR CORP	COM	894650100	497	25,900	SH		DFND	4	0	25,900	0
TREMONT MTG TR	COM	894789106	1,442	98,150	SH		DFND	3	33,150	0	65,000
TREMONT MTG TR	COM	894789106	73	5,000	SH		DFND	15	5,000	0	0
TRI CONTL CORP	COM	895436103	1,945	72,215	SH		DFND	3	71,515	0	700
TRI CONTL CORP	COM	895436103	11	395	SH		DFND	21	395	0	0
TRIANGLE CAP CORP	COM	895848109	246	25,898	SH		DFND	3	25,898	0	0
TRIANGLE CAP CORP	COM	895848109	2	200	SH		DFND	5	200	0	0
TRIBUNE MEDIA CO	CL A	896047503	14	326	SH		DFND	21	326	0	0
TRICO BANCSHARES	COM	896095106	38	1,000	SH		DFND	3	1,000	0	0
TRIMAS CORP	COM NEW	896215209	30,925	1,156,064	SH		DFND	4	0	628,599	527,465
TRIMAS CORP	COM NEW	896215209	19,371	724,156	SH		DFND	23	630,634	0	93,522
TRIMAS CORP	COM NEW	896215209	766	28,634	SH		DFND	26;23	0	0	28,634
TRIMBLE INC	COM	896239100	1,983	48,793	SH		DFND	1	48,793	0	0
TRIMBLE INC	COM	896239100	129	3,183	SH		DFND	2	3,183	0	0
TRIMBLE INC	COM	896239100	1,879	46,246	SH		DFND	3	44,811	0	1,435
TRIMBLE INC	COM	896239100	69	1,695	SH		DFND	5	1,695	0	0
TRIMBLE INC	COM	896239100	685	16,845	SH		DFND	15	16,845	0	0
TRIMBLE INC	COM	896239100	7	163	SH		OTR	19	0	0	163
TRIMBLE INC	COM	896239100	281	6,904	SH		DFND	21	6,904	0	0
TRIMBLE INC	COM	896239100	4	100	SH		SOLE		100	0	0
TRINET GROUP INC	COM	896288107	6	137	SH		DFND	2	137	0	0
TRINET GROUP INC	COM	896288107	8	181	SH		DFND	5	181	0	0
TRINET GROUP INC	COM	896288107	2	50	SH		DFND	15	50	0	0
TRINET GROUP INC	COM	896288107	5	117	SH		DFND	21	117	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	612	SH		DFND	3	612	0	0
TRINITY INDS INC	COM	896522109	71	1,902	SH		DFND	2	1,902	0	0
TRINITY INDS INC	COM	896522109	5,845	156,042	SH		DFND	3	145,514	0	10,528
TRINITY INDS INC	COM	896522109	146	3,900	SH		DFND	5	3,900	0	0
TRINITY INDS INC	COM	896522109	45	1,200	SH		DFND	7	0	1,200	0
TRINITY INDS INC	COM	896522109	124	3,300	SH		DFND	15	3,300	0	0
TRINITY INDS INC	COM	896522109	2	65	SH		DFND	19	65	0	0
TRINITY INDS INC	COM	896522109	23	602	SH		DFND	21	602	0	0
TRINITY INDS INC	COM	896522109	1,460	38,969	SH		OTR	33	38,969	0	0
TRIO TECH INTL	COM NEW	896712205	56	7,950	SH		DFND	3	7,950	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	4	SH		DFND	3	4	0	0
TRIPLE-S MGMT CORP	CL B	896749108	683	27,500	SH		DFND	4	0	27,500	0
TRIUMPH GROUP INC NEW	COM	896818101	360	13,222	SH		DFND	3	12,960	0	262
TRIUMPH GROUP INC NEW	COM	896818101	6	214	SH		OTR	19	0	0	214
TRIUMPH GROUP INC NEW	COM	896818101	9,556	351,335	SH		DFND	23	306,017	0	45,318
TRIUMPH GROUP INC NEW	COM	896818101	379	13,920	SH		DFND	26;23	0	0	13,920
TRIUMPH GROUP INC NEW	COM	896818101	2	60	SH		SOLE		60	0	0
TRIPADVISOR INC	COM	896945201	84	2,425	SH		DFND	2	2,425	0	0
TRIPADVISOR INC	COM	896945201	744	21,600	SH	Call	DFND	3	21,600	0	0
TRIPADVISOR INC	COM	896945201	3,015	87,490	SH		DFND	3	86,430	0	1,060
TRIPADVISOR INC	COM	896945201	400	11,614	SH		DFND	5	11,614	0	0
TRIPADVISOR INC	COM	896945201	35	1,030	SH		DFND	7	0	1,030	0
TRIPADVISOR INC	COM	896945201	9	255	SH		DFND	8	0	255	0
TRIPADVISOR INC	COM	896945201	548	15,903	SH		DFND	11	15,903	0	0
TRIPADVISOR INC	COM	896945201	11	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	0	13	SH		OTR	19	0	0	13
TRIPADVISOR INC	COM	896945201	52	1,500	SH		DFND	21	1,500	0	0
TRIPADVISOR INC	COM	896945201	43	1,260	SH		DFND	29	1,260	0	0
TRIPADVISOR INC	COM	896945201	7	200	SH		DFND		200	0	0
TRIPADVISOR INC	COM	896945201	38	1,100	SH		SOLE		1,100	0	0
TROVAGENE INC	COM NEW	897238309	0	20	SH		DFND	2	20	0	0
TRUETT-HURST INC	CL A	897871109	0	1	SH		DFND	2	1	0	0
TRUPANION INC	COM	898202106	2	72	SH		DFND	2	72	0	0
TRUPANION INC	COM	898202106	2,950	100,782	SH		DFND	3	94,582	0	6,200
TRUPANION INC	COM	898202106	24	837	SH		DFND	15	837	0	0
TRUPANION INC	COM	898202106	2	80	SH		DFND	21	80	0	0
TRUSTCO BK CORP N Y	COM	898349105	450	48,878	SH		DFND	1	48,878	0	0
TRUSTCO BK CORP N Y	COM	898349105	74	8,014	SH		DFND	3	6,514	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	1	65	SH		DFND	21	65	0	0
TRUSTCO BK CORP N Y	COM	898349105	37	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	24	760	SH		DFND	2	760	0	0
TRUSTMARK CORP	COM	898402102	365	11,459	SH		DFND	3	6,259	0	5,200
TRUSTMARK CORP	COM	898402102	4	111	SH		DFND	21	49	0	62
TUCOWS INC	COM NEW	898697206	7	97	SH		DFND	2	97	0	0
TUCOWS INC	COM NEW	898697206	164	2,348	SH		DFND	5	2,348	0	0
TUCOWS INC	COM NEW	898697206	219	3,125	SH		DFND		3,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	723	11,532	SH		DFND	1	11,532	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	563	SH		DFND	2	563	0	0
TUPPERWARE BRANDS CORP	COM	899896104	688	10,968	SH		DFND	3	9,599	0	1,369
TUPPERWARE BRANDS CORP	COM	899896104	534	8,520	SH		DFND	5	8,520	0	0
TUPPERWARE BRANDS CORP	COM	899896104	30	477	SH		DFND	15	477	0	0
TUPPERWARE BRANDS CORP	COM	899896104	681	10,862	SH		DFND	19	10,862	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19	300	SH		DFND	21	300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	242	23,745	SH		DFND	3	23,745	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	2,572	SH		DFND	15	2,572	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	279	SH		DFND	21	279	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		SOLE		100	0	0
TURQUOISE HILL RES LTD	COM	900435108	14,888	4,340,390	SH		DFND	1	4,340,390	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	300	SH		DFND	3	300	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,993	1,747,163	SH		DFND	5	1,747,163	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	1,934	SH		DFND	8	1,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	132	SH		SOLE		132	0	0
TURTLE BEACH CORP	COM	900450107	0	14	SH		DFND	2	14	0	0
TUTOR PERINI CORP	COM	901109108	3	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	770	30,362	SH		DFND	19	30,362	0	0
TWIN DISC INC	COM	901476101	0	16	SH		DFND	2	16	0	0
TWIN DISC INC	COM	901476101	25	957	SH		DFND	3	957	0	0
II VI INC	COM	902104108	97	2,071	SH		DFND	3	2,071	0	0
II VI INC	COM	902104108	570	12,151	SH		DFND	5	12,151	0	0
II VI INC	COM	902104108	4	81	SH		OTR	19	0	0	81
II VI INC	COM	902104108	7	148	SH		DFND	21	148	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67	376	SH		DFND	2	376	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,874	10,582	SH		DFND	3	10,334	0	248
TYLER TECHNOLOGIES INC	COM	902252105	52,823	298,352	SH		DFND	4	0	188,355	109,997
TYLER TECHNOLOGIES INC	COM	902252105	2,192	12,382	SH		DFND	5	12,382	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	5	SH		DFND	8	5	0	0
TYLER TECHNOLOGIES INC	COM	902252105	56	319	SH		DFND	15	319	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	8	SH		OTR	19	0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	38	217	SH		DFND	21	217	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,735	21,097	SH		DFND	23	18,346	0	2,751
TYLER TECHNOLOGIES INC	COM	902252105	1,559	8,805	SH		DFND	28;23	8,805	0	0
TYSON FOODS INC	CL A	902494103	15,930	196,502	SH		DFND	1	196,502	0	0
TYSON FOODS INC	CL A	902494103	542	6,681	SH		DFND	2	6,681	0	0
TYSON FOODS INC	CL A	902494103	36,676	452,400	SH	Call	DFND	3	452,400	0	0
TYSON FOODS INC	CL A	902494103	39,935	492,600	SH	Put	DFND	3	492,600	0	0
TYSON FOODS INC	CL A	902494103	23,143	285,472	SH		DFND	3	282,746	0	2,726
TYSON FOODS INC	CL A	902494103	8,171	100,795	SH		DFND	5	100,795	0	0
TYSON FOODS INC	CL A	902494103	115	1,414	SH		DFND	7	0	1,414	0
TYSON FOODS INC	CL A	902494103	401	4,946	SH		DFND	8	4,946	0	0
TYSON FOODS INC	CL A	902494103	4	44	SH		DFND	15	44	0	0
TYSON FOODS INC	CL A	902494103	2,995	36,939	SH		DFND	19	36,939	0	0
TYSON FOODS INC	CL A	902494103	104	1,279	SH		OTR	19	1,096	0	183
TYSON FOODS INC	CL A	902494103	2,135	26,339	SH		DFND	21	26,339	0	0
TYSON FOODS INC	CL A	902494103	7,859	96,942	SH		DFND	23	94,425	0	2,517
TYSON FOODS INC	CL A	902494103	8	100	SH		SOLE		100	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	619	29,811	SH		DFND	2	29,811	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	155	7,455	SH		DFND	3	7,455	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	15	700	SH		DFND	15	700	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,633	150,185	SH		DFND	3	149,759	0	426
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	67	SH		DFND	21	67	0	0
UDR INC	COM	902653104	573	14,881	SH		DFND	1	14,881	0	0
UDR INC	COM	902653104	264	6,859	SH		DFND	2	6,859	0	0
UDR INC	COM	902653104	1,603	41,626	SH		DFND	3	36,597	0	5,029
UDR INC	COM	902653104	1,499	38,903	SH		DFND	5	38,903	0	0
UDR INC	COM	902653104	14	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	0	11	SH		OTR	19	0	0	11
UDR INC	COM	902653104	214	5,565	SH		DFND	21	5,565	0	0
UDR INC	COM	902653104	37	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	8	200	SH		SOLE		200	0	0
UFP TECHNOLOGIES INC	COM	902673102	2	58	SH		DFND	2	58	0	0
UFP TECHNOLOGIES INC	COM	902673102	3	103	SH		DFND	3	103	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	37	165	SH		DFND	3	165	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	143	630	SH		DFND	21	630	0	0
UGI CORP NEW	COM	902681105	4,827	102,815	SH		DFND	1	102,815	0	0
UGI CORP NEW	COM	902681105	94	2,004	SH		DFND	2	2,004	0	0
UGI CORP NEW	COM	902681105	1,442	30,716	SH		DFND	3	26,686	0	4,030
UGI CORP NEW	COM	902681105	11	225	SH		DFND	15	225	0	0
UGI CORP NEW	COM	902681105	434	9,241	SH		DFND	21	9,241	0	0
UGI CORP NEW	COM	902681105	52	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	352	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	31	425	SH		DFND	2	425	0	0
UMB FINL CORP	COM	902788108	135	1,872	SH		DFND	3	1,372	0	500
UMB FINL CORP	COM	902788108	27	379	SH		DFND	15	379	0	0
UMB FINL CORP	COM	902788108	18	256	SH		OTR	19	0	0	256
UMB FINL CORP	COM	902788108	18	246	SH		DFND	21	246	0	0
USA TRUCK INC	COM	902925106	134	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	45,216	843,905	SH		DFND	1	843,905	0	0
US BANCORP DEL	COM NEW	902973304	316	5,900	SH	Put	DFND	2	5,900	0	0
US BANCORP DEL	COM NEW	902973304	2,064	38,518	SH		DFND	2	38,518	0	0
US BANCORP DEL	COM NEW	902973304	6,521	121,700	SH	Call	DFND	3	121,700	0	0
US BANCORP DEL	COM NEW	902973304	1,109	20,700	SH	Put	DFND	3	20,700	0	0
US BANCORP DEL	COM NEW	902973304	363,333	6,781,134	SH		DFND	3	6,320,980	0	460,154
US BANCORP DEL	COM NEW	902973304	238,968	4,460,021	SH		DFND	5	4,460,021	0	0
US BANCORP DEL	COM NEW	902973304	3,344	62,420	SH		DFND	7	0	62,420	0
US BANCORP DEL	COM NEW	902973304	8,072	150,659	SH		DFND	8	141,798	8,861	0
US BANCORP DEL	COM NEW	902973304	17	310	SH		DFND	9	310	0	0
US BANCORP DEL	COM NEW	902973304	1,728	32,247	SH		DFND	15	32,247	0	0
US BANCORP DEL	COM NEW	902973304	38,172	712,429	SH		DFND	19	711,704	0	725
US BANCORP DEL	COM NEW	902973304	530	9,895	SH		OTR	19	5,797	0	4,098
US BANCORP DEL	COM NEW	902973304	72,543	1,353,920	SH		DFND	21	1,300,948	0	52,972
US BANCORP DEL	COM NEW	902973304	142	2,654	SH		DFND	23	2,654	0	0
US BANCORP DEL	COM NEW	902973304	717	13,373	SH		DFND	29	13,373	0	0
US BANCORP DEL	COM NEW	902973304	701	13,082	SH		DFND		1,082	12,000	0
US BANCORP DEL	COM NEW	902973304	263	4,900	SH		SOLE		4,900	0	0
UMH PPTYS INC	COM	903002103	3	198	SH		DFND	2	198	0	0
UMH PPTYS INC	COM	903002103	232	15,551	SH		DFND	3	15,551	0	0
UMH PPTYS INC	COM	903002103	4,074	273,420	SH		DFND	4	0	160,800	112,620
UMH PPTYS INC	COM	903002103	0	21	SH		DFND	21	21	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	35	SH		DFND	2	35	0	0
UQM TECHNOLOGIES INC	COM	903213106	2	1,400	SH		DFND	3	1,400	0	0
U S G CORP	COM NEW	903293405	3,316	85,984	SH		DFND	3	80,681	0	5,303
U S G CORP	COM NEW	903293405	2,213	57,389	SH		DFND	5	57,389	0	0
U S G CORP	COM NEW	903293405	31	810	SH		DFND	15	810	0	0
U S G CORP	COM NEW	903293405	36	930	SH		DFND	21	840	0	90
ULTRA PETROLEUM CORP	COM NEW	903914208	26	2,878	SH		DFND	3	2,878	0	0
UMPQUA HLDGS CORP	COM	904214103	51	2,439	SH		DFND	2	2,439	0	0
UMPQUA HLDGS CORP	COM	904214103	1,235	59,351	SH		DFND	3	42,354	0	16,997
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	55	0	0
UMPQUA HLDGS CORP	COM	904214103	7,827	376,281	SH		DFND	19	376,281	0	0
UMPQUA HLDGS CORP	COM	904214103	29	1,405	SH		OTR	19	1,405	0	0
UMPQUA HLDGS CORP	COM	904214103	1,664	80,014	SH		DFND	21	80,014	0	0
UMPQUA HLDGS CORP	COM	904214103	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL A	904311107	12	800	SH	Put	DFND	2	800	0	0
UNDER ARMOUR INC	CL A	904311107	70	4,856	SH		DFND	2	4,856	0	0
UNDER ARMOUR INC	CL A	904311107	3,183	220,600	SH	Put	DFND	3	220,600	0	0
UNDER ARMOUR INC	CL A	904311107	5,731	397,176	SH		DFND	3	361,992	0	35,184
UNDER ARMOUR INC	CL A	904311107	2,407	166,830	SH		DFND	4	0	0	166,830
UNDER ARMOUR INC	CL A	904311107	145	10,051	SH		DFND	5	10,051	0	0
UNDER ARMOUR INC	CL A	904311107	10	700	SH		DFND	8	700	0	0
UNDER ARMOUR INC	CL A	904311107	6	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	22	1,550	SH		DFND	15	1,550	0	0
UNDER ARMOUR INC	CL A	904311107	14	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	0	33	SH		OTR	19	0	0	33
UNDER ARMOUR INC	CL A	904311107	31	2,151	SH		DFND	21	2,151	0	0
UNDER ARMOUR INC	CL A	904311107	14	957	SH		SOLE		957	0	0
UNDER ARMOUR INC	CL C	904311206	70	5,267	SH		DFND	2	5,267	0	0
UNDER ARMOUR INC	CL C	904311206	766	57,500	SH	Put	DFND	3	57,500	0	0
UNDER ARMOUR INC	CL C	904311206	4,582	343,989	SH		DFND	3	284,953	0	59,036
UNDER ARMOUR INC	CL C	904311206	2,238	167,988	SH		DFND	4	0	0	167,988
UNDER ARMOUR INC	CL C	904311206	1,054	79,132	SH		DFND	5	79,132	0	0
UNDER ARMOUR INC	CL C	904311206	13	1,007	SH		DFND	8	1,007	0	0
UNDER ARMOUR INC	CL C	904311206	5	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	14	1,066	SH		DFND	15	1,066	0	0
UNDER ARMOUR INC	CL C	904311206	13	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL C	904311206	34	2,555	SH		DFND	21	2,555	0	0
UNDER ARMOUR INC	CL C	904311206	13	1,000	SH		DFND	24	0	0	1,000
UNICO AMERN CORP	COM	904607108	0	1	SH		DFND	2	1	0	0
UNICO AMERN CORP	COM	904607108	1	161	SH		DFND	3	161	0	0
UNICO AMERN CORP	COM	904607108	115	13,400	SH		DFND	4	0	13,400	0
UNIFI INC	COM NEW	904677200	19	519	SH		DFND	3	500	0	19
UNIFI INC	COM NEW	904677200	26,546	740,073	SH		DFND	4	0	482,625	257,448
UNIFI INC	COM NEW	904677200	3	78	SH		OTR	19	0	0	78
UNIFIRST CORP MASS	COM	904708104	45	274	SH		DFND	3	274	0	0
UNIFIRST CORP MASS	COM	904708104	34	204	SH		DFND	15	204	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41,092	742,530	SH		DFND	3	663,353	0	79,177
UNILEVER PLC	SPON ADR NEW	904767704	40,126	725,078	SH		DFND	5	725,078	0	0
UNILEVER PLC	SPON ADR NEW	904767704	746	13,481	SH		DFND	7	0	13,481	0
UNILEVER PLC	SPON ADR NEW	904767704	1,574	28,439	SH		DFND	8	28,439	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44	800	SH		DFND	9	800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	83	1,500	SH		DFND	11	1,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	356	6,427	SH		DFND	15	6,427	0	0
UNILEVER PLC	SPON ADR NEW	904767704	223	4,025	SH		DFND	19	4,025	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	245	SH		OTR	19	232	0	13
UNILEVER PLC	SPON ADR NEW	904767704	1,668	30,136	SH		DFND	21	30,136	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	387	6,986	SH		DFND	29	6,986	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,083	72,500	SH	Call	DFND	3	72,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	18,625	330,704	SH		DFND	3	320,664	0	10,040
UNILEVER N V	N Y SHS NEW	904784709	21,695	385,204	SH		DFND	5	385,204	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,055	36,483	SH		DFND	7	0	36,483	0
UNILEVER N V	N Y SHS NEW	904784709	1,702	30,212	SH		DFND	8	4,955	25,257	0
UNILEVER N V	N Y SHS NEW	904784709	292	5,190	SH		DFND	15	5,190	0	0
UNILEVER N V	N Y SHS NEW	904784709	102	1,809	SH		DFND	19	1,809	0	0
UNILEVER N V	N Y SHS NEW	904784709	23	417	SH		OTR	19	376	0	41
UNILEVER N V	N Y SHS NEW	904784709	246	4,368	SH		DFND	21	4,368	0	0
UNILEVER N V	N Y SHS NEW	904784709	22	383	SH		SOLE		383	0	0
UNION PAC CORP	COM	907818108	91,995	686,015	SH		DFND	1	686,015	0	0
UNION PAC CORP	COM	907818108	27	200	SH	Call	DFND	2	200	0	0
UNION PAC CORP	COM	907818108	1,810	13,500	SH	Put	DFND	2	13,500	0	0
UNION PAC CORP	COM	907818108	2,615	19,497	SH		DFND	2	19,497	0	0
UNION PAC CORP	COM	907818108	40,418	301,400	SH	Call	DFND	3	301,400	0	0
UNION PAC CORP	COM	907818108	162,341	1,210,600	SH	Put	DFND	3	1,210,600	0	0
UNION PAC CORP	COM	907818108	245,539	1,831,015	SH		DFND	3	1,739,362	0	91,653
UNION PAC CORP	COM	907818108	176,896	1,319,135	SH		DFND	5	1,319,135	0	0
UNION PAC CORP	COM	907818108	7,361	54,895	SH		DFND	7	0	54,895	0
UNION PAC CORP	COM	907818108	7,318	54,571	SH		DFND	8	47,001	7,570	0
UNION PAC CORP	COM	907818108	116	867	SH		DFND	9	867	0	0
UNION PAC CORP	COM	907818108	26,762	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	4,012	29,920	SH		DFND	15	29,920	0	0
UNION PAC CORP	COM	907818108	29,421	219,396	SH		DFND	19	219,321	0	75
UNION PAC CORP	COM	907818108	220	1,640	SH		OTR	19	1,375	0	265
UNION PAC CORP	COM	907818108	32,130	239,598	SH		DFND	21	231,682	0	7,916
UNION PAC CORP	COM	907818108	4,410	32,889	SH		DFND	23	21,801	0	11,088
UNION PAC CORP	COM	907818108	671	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	417	3,112	SH		DFND	24	1,600	0	1,512
UNION PAC CORP	COM	907818108	1,819	13,565	SH		DFND		7,065	6,500	0
UNISYS CORP	COM NEW	909214306	1	143	SH		DFND	2	143	0	0
UNISYS CORP	COM NEW	909214306	2	192	SH		DFND	3	186	0	6
UNIT CORP	COM	909218109	14	628	SH		DFND	15	628	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	0	1	SH		DFND	2	1	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	769	84,216	SH		DFND	4	0	84,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	26	753	SH		DFND	2	753	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,606	46,203	SH		DFND	3	20,604	0	25,599
UNITED BANKSHARES INC WEST V	COM	909907107	5,106	146,929	SH		DFND	19	146,929	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	26	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,261	65,056	SH		DFND	21	65,056	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8	239	SH		SOLE		239	0	0
UNITED CONTL HLDGS INC	COM	910047109	297	4,400	SH	Call	DFND	2	4,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	357	5,300	SH	Put	DFND	2	5,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	554	8,219	SH		DFND	2	8,219	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,055	75,000	SH	Put	DFND	3	75,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,676	158,404	SH		DFND	3	148,480	0	9,924
UNITED CONTL HLDGS INC	COM	910047109	506	7,500	SH		DFND	5	7,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	40	598	SH		DFND	15	598	0	0
UNITED CONTL HLDGS INC	COM	910047109	9	139	SH		DFND	21	139	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,466	36,582	SH		DFND	23	21,758	0	14,824
UNITED FINL BANCORP INC NEW	COM	910304104	15	851	SH		DFND	3	151	0	700
UNITED FIRE GROUP INC	COM	910340108	443	9,723	SH		DFND	1	9,723	0	0
UNITED FIRE GROUP INC	COM	910340108	1,888	41,430	SH		DFND	21	41,430	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	1	57	SH		DFND	2	57	0	0
UNITED INS HLDGS CORP	COM	910710102	20	1,188	SH		DFND	3	1,188	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	445	SH		DFND	2	445	0	0
UNITED NAT FOODS INC	COM	911163103	25	509	SH		DFND	2	509	0	0
UNITED NAT FOODS INC	COM	911163103	2,879	58,442	SH		DFND	3	56,214	0	2,228
UNITED NAT FOODS INC	COM	911163103	30,823	625,597	SH		DFND	4	0	339,101	286,496
UNITED NAT FOODS INC	COM	911163103	15	300	SH		DFND	5	300	0	0
UNITED NAT FOODS INC	COM	911163103	41	835	SH		DFND	15	835	0	0
UNITED NAT FOODS INC	COM	911163103	19	390	SH		DFND	21	390	0	0
UNITED NAT FOODS INC	COM	911163103	10	209	SH		SOLE		209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,066	59,304	SH		DFND	1	59,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,609	13,500	SH	Call	DFND	2	13,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	465	3,900	SH	Put	DFND	2	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	631	5,297	SH		DFND	2	5,297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,971	293,500	SH	Call	DFND	3	293,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,651	81,000	SH	Put	DFND	3	81,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	259,228	2,175,647	SH		DFND	3	1,898,078	0	277,569
UNITED PARCEL SERVICE INC	CL B	911312106	105,649	886,685	SH		DFND	5	886,685	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	357	3,000	SH		DFND	7	0	3,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,740	22,993	SH		DFND	8	19,693	3,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	19	SH		DFND	9	19	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,308	10,975	SH		DFND	15	10,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537	4,504	SH		DFND	19	4,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66	552	SH		OTR	19	515	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	10,296	86,413	SH		DFND	21	86,186	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	87	730	SH		DFND	23	730	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65	545	SH		DFND	24	0	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	410	3,440	SH		DFND	29	3,440	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	830	6,965	SH		DFND		0	6,965	0
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,743	SH		SOLE		1,743	0	0
UNITED RENTALS INC	COM	911363109	16,654	96,878	SH		DFND	1	96,878	0	0
UNITED RENTALS INC	COM	911363109	350	2,035	SH		DFND	2	2,035	0	0
UNITED RENTALS INC	COM	911363109	21,269	123,723	SH		DFND	3	119,936	0	3,787
UNITED RENTALS INC	COM	911363109	14,858	86,431	SH		DFND	5	86,431	0	0
UNITED RENTALS INC	COM	911363109	33	190	SH		DFND	7	0	190	0
UNITED RENTALS INC	COM	911363109	538	3,130	SH		DFND	8	3,130	0	0
UNITED RENTALS INC	COM	911363109	314	1,829	SH		DFND	11	1,829	0	0
UNITED RENTALS INC	COM	911363109	18	107	SH		DFND	15	107	0	0
UNITED RENTALS INC	COM	911363109	819	4,765	SH		DFND	19	4,765	0	0
UNITED RENTALS INC	COM	911363109	434	2,527	SH		DFND	21	2,527	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	0	6	SH		DFND	3	6	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	53	SH		DFND	2	53	0	0
UNITED STATES CELLULAR CORP	COM	911684108	65	1,720	SH		DFND	1	1,720	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	3	100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		SOLE		100	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,208	51,911	SH		DFND	3	46,223	0	5,688
U S ENERGY CORP WYO	COM NEW	911805208	0	1	SH		DFND	2	1	0	0
US FOODS HLDG CORP	COM	912008109	25	786	SH		DFND	3	786	0	0
US FOODS HLDG CORP	COM	912008109	101	3,165	SH		DFND	5	3,165	0	0
US FOODS HLDG CORP	COM	912008109	3	105	SH		DFND	15	105	0	0
US FOODS HLDG CORP	COM	912008109	1	39	SH		DFND	21	39	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	37	6,350	SH		DFND	2	6,350	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	164	28,049	SH		DFND	3	9,140	0	18,909
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	36	SH		DFND	5	36	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	8	1,420	SH		DFND		1,420	0	0
UNITED STATES STL CORP NEW	COM	912909108	352	10,000	SH	Call	DFND	2	10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,871	110,000	SH	Put	DFND	2	110,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,756	49,888	SH		DFND	2	49,888	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,478	42,000	SH	Call	DFND	3	42,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	82,872	2,355,000	SH	Put	DFND	3	2,355,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,282	604,772	SH		DFND	3	586,009	0	18,763
UNITED STATES STL CORP NEW	COM	912909108	3,050	86,686	SH		DFND	5	86,686	0	0
UNITED STATES STL CORP NEW	COM	912909108	98	2,795	SH		DFND	8	2,795	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	300	SH		DFND	15	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	551	SH		DFND	21	551	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,519	242,096	SH		DFND	23	235,859	0	6,237
UNITED TECHNOLOGIES CORP	COM	913017109	59,862	469,248	SH		DFND	1	469,248	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,480	11,600	SH	Put	DFND	2	11,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,802	123,869	SH		DFND	2	123,869	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,467	11,500	SH	Call	DFND	3	11,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,467	11,500	SH	Put	DFND	3	11,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	91,156	714,555	SH		DFND	3	645,234	0	69,321
UNITED TECHNOLOGIES CORP	COM	913017109	105,866	829,865	SH		DFND	5	829,865	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	602	4,720	SH		DFND	7	0	4,720	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,508	35,340	SH		DFND	8	31,685	3,655	0
UNITED TECHNOLOGIES CORP	COM	913017109	82	640	SH		DFND	9	640	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	204	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,793	14,057	SH		DFND	15	14,057	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,391	10,904	SH		DFND	19	10,904	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	194	1,522	SH		OTR	19	0	0	1,522
UNITED TECHNOLOGIES CORP	COM	913017109	4,563	35,768	SH		DFND	21	35,001	0	767
UNITED TECHNOLOGIES CORP	COM	913017109	1,217	9,543	SH		DFND	23	7,908	0	1,635
UNITED TECHNOLOGIES CORP	COM	913017109	173	1,360	SH		DFND	24	0	0	1,360
UNITED TECHNOLOGIES CORP	COM	913017109	1,811	14,193	SH		DFND		14,193	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4	31	SH		SOLE		31	0	0
UNITIL CORP	COM	913259107	2,493	54,637	SH		DFND	3	39,887	0	14,750
UNITIL CORP	COM	913259107	2,839	62,238	SH		DFND	4	0	62,238	0
UNITY BANCORP INC	COM	913290102	2	105	SH		DFND	2	105	0	0
UNIVERSAL CORP VA	COM	913456109	137	2,608	SH		DFND	3	2,608	0	0
UNIVERSAL CORP VA	COM	913456109	31	587	SH		DFND	5	587	0	0
UNIVERSAL CORP VA	COM	913456109	1	14	SH		OTR	19	0	0	14
UNIVERSAL CORP VA	COM	913456109	1	20	SH		DFND	21	20	0	0
UNIVERSAL ELECTRS INC	COM	913483103	45	945	SH		DFND	3	945	0	0
UNIVERSAL ELECTRS INC	COM	913483103	61,427	1,300,036	SH		DFND	4	0	924,436	375,600
UNIVERSAL ELECTRS INC	COM	913483103	6	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	40	SH		DFND	2	40	0	0
UNIVERSAL FST PRODS INC	COM	913543104	169	4,488	SH		DFND	3	4,096	0	392
UNIVERSAL FST PRODS INC	COM	913543104	162	4,300	SH		DFND	4	0	4,300	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	20,213	943,644	SH		DFND	4	0	717,273	226,371
UNIVERSAL HLTH SVCS INC	CL B	913903100	218	1,924	SH		DFND	2	1,924	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,389	12,253	SH		DFND	3	11,703	0	550
UNIVERSAL HLTH SVCS INC	CL B	913903100	123	1,081	SH		DFND	5	1,081	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	96	SH		DFND	8	96	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	35	309	SH		OTR	19	309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	210	SH		DFND	21	159	0	51
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	13	SH		DFND	2	13	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	46	19,100	SH		DFND	4	0	19,100	0
UNIVEST CORP PA	COM	915271100	22,183	790,844	SH		DFND	23	688,505	0	102,339
UNIVEST CORP PA	COM	915271100	879	31,343	SH		DFND	26;23	0	0	31,343
URANIUM ENERGY CORP	COM	916896103	16	9,136	SH		DFND	2	9,136	0	0
URANIUM ENERGY CORP	COM	916896103	12	6,800	SH		DFND	5	6,800	0	0
URBAN OUTFITTERS INC	COM	917047102	14	411	SH		DFND	2	411	0	0
URBAN OUTFITTERS INC	COM	917047102	406	11,584	SH		DFND	3	11,458	0	126
URBAN OUTFITTERS INC	COM	917047102	295	8,405	SH		DFND	5	8,405	0	0
URBAN OUTFITTERS INC	COM	917047102	17	495	SH		DFND	8	495	0	0
URBAN OUTFITTERS INC	COM	917047102	1	37	SH		DFND	21	37	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	2	100	SH		DFND	3	100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	210	9,660	SH		DFND	1	9,660	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5	239	SH		DFND	2	239	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,028	47,289	SH		DFND	3	36,601	0	10,688
URSTADT BIDDLE PPTYS INC	CL A	917286205	235	10,800	SH		DFND	4	0	10,800	0
UTAH MED PRODS INC	COM	917488108	2	29	SH		DFND	2	29	0	0
UTAH MED PRODS INC	COM	917488108	81	1,000	SH		DFND	3	900	0	100
V F CORP	COM	918204108	1,815	24,528	SH		DFND	1	24,528	0	0
V F CORP	COM	918204108	542	7,328	SH		DFND	2	7,328	0	0
V F CORP	COM	918204108	26,980	364,600	SH	Put	DFND	3	364,600	0	0
V F CORP	COM	918204108	17,226	232,779	SH		DFND	3	211,142	0	21,637
V F CORP	COM	918204108	9,344	126,270	SH		DFND	4	0	0	126,270
V F CORP	COM	918204108	19,182	259,213	SH		DFND	5	259,213	0	0
V F CORP	COM	918204108	2,435	32,906	SH		DFND	7	0	32,906	0
V F CORP	COM	918204108	1,574	21,270	SH		DFND	8	17,795	3,475	0
V F CORP	COM	918204108	21	280	SH		DFND	9	280	0	0
V F CORP	COM	918204108	333	4,506	SH		DFND	15	4,506	0	0
V F CORP	COM	918204108	185	2,495	SH		DFND	19	2,495	0	0
V F CORP	COM	918204108	98	1,318	SH		OTR	19	0	0	1,318
V F CORP	COM	918204108	440	5,948	SH		DFND	21	5,948	0	0
V F CORP	COM	918204108	133	1,800	SH		DFND	23	1,800	0	0
V F CORP	COM	918204108	56	753	SH		DFND	29	753	0	0
V F CORP	COM	918204108	15	200	SH		SOLE		200	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	67	SH		DFND	2	67	0	0
VALHI INC NEW	COM	918905100	5	845	SH		DFND	3	845	0	0
VALHI INC NEW	COM	918905100	234	38,000	SH		DFND	5	38,000	0	0
VALLEY NATL BANCORP	COM	919794107	29	2,591	SH		DFND	2	2,591	0	0
VALLEY NATL BANCORP	COM	919794107	76	6,790	SH		DFND	3	5,304	0	1,486
VALLEY NATL BANCORP	COM	919794107	2	180	SH		DFND	15	180	0	0
VALLEY NATL BANCORP	COM	919794107	58	5,207	SH		DFND	21	5,207	0	0
VALLEY NATL BANCORP	COM	919794107	39	3,492	SH		SOLE		3,492	0	0
VALMONT INDS INC	COM	920253101	55	334	SH		DFND	2	334	0	0
VALMONT INDS INC	COM	920253101	1,951	11,766	SH		DFND	3	11,558	0	208
VALMONT INDS INC	COM	920253101	2,602	15,686	SH		DFND	5	15,686	0	0
VALMONT INDS INC	COM	920253101	46	277	SH		DFND	15	277	0	0
VALMONT INDS INC	COM	920253101	8	49	SH		OTR	19	49	0	0
VALMONT INDS INC	COM	920253101	18	107	SH		DFND	21	107	0	0
VALMONT INDS INC	COM	920253101	50	299	SH		DFND	29	299	0	0
VALUE LINE INC	COM	920437100	0	3	SH		DFND	3	3	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	59	3,877	SH		DFND	3	3,877	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	3	SH		DFND	5	3	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,492	857,513	SH		DFND	3	701,874	0	155,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,258	433,778	SH		DFND	5	433,778	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	608	5,960	SH		DFND	7	0	5,960	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,550	15,192	SH		DFND	8	11,930	3,262	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	649	6,365	SH		DFND	9	6,365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	140	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,327	52,214	SH		DFND	19	52,214	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,108	50,066	SH		DFND	21	50,066	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	153	1,500	SH		DFND	23	1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,741	134,672	SH		DFND	29	134,672	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19	185	SH		DFND		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	23,438	412,564	SH		DFND	3	351,876	0	60,688
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,888	33,230	SH		DFND	5	33,230	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	466	8,210	SH		DFND	8	7,300	910	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	103	1,817	SH		DFND	21	1,817	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	57	1,000	SH		DFND	23	1,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	253	2,087	SH		DFND	3	2,017	0	70
VANGUARD WORLD FD	EXTENDED DUR	921910709	505	4,173	SH		DFND	5	4,173	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,953	62,452	SH		DFND	3	15,042	0	47,410
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52	466	SH		DFND	5	466	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	89	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202	1,810	SH		DFND	21	1,810	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	526	6,884	SH		DFND	3	6,406	0	478
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19	249	SH		DFND	5	249	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	76	1,000	SH		DFND	8	1,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250	3,271	SH		DFND	21	3,271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	486	5,290	SH		DFND	3	5,090	0	200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11	122	SH		DFND	21	122	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,400	39,426	SH		DFND	3	38,840	0	586
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,244	9,081	SH		DFND	5	9,081	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	234	1,710	SH		DFND	8	1,710	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	126	922	SH		DFND	21	829	0	93
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,903	17,306	SH		DFND	3	16,476	0	830
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	600	5,457	SH		DFND	5	5,457	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	55	501	SH		DFND	21	501	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,421	10,741	SH		DFND	3	10,699	0	42
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	6	SH		DFND	21	6	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	832	5,702	SH		DFND	3	5,702	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	66	453	SH		DFND	21	453	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,409	10,112	SH		DFND	3	9,277	0	835
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	189	1,354	SH		DFND	5	1,354	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2	13	SH		DFND	21	13	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,653	21,791	SH		DFND	3	21,617	0	174
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	165	1,357	SH		DFND	5	1,357	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,321	24,954	SH		DFND	3	21,966	0	2,988
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	477	3,727	SH		DFND	3	2,621	0	1,106
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	585	4,572	SH		DFND	5	4,572	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	324	2,530	SH		DFND	7	0	2,530	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	123	962	SH		DFND	21	962	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51	400	SH		DFND		400	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11,089	116,626	SH		DFND	3	99,808	0	16,818
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	683	7,183	SH		DFND	5	7,183	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	1	SH		DFND	21	1	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,388	16,561	SH		DFND	2	16,561	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	34,009	405,685	SH		DFND	3	364,127	0	41,558
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,313	63,384	SH		DFND	5	63,384	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,407	16,781	SH		DFND	8	13,408	3,373	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	342	4,084	SH		DFND	21	4,084	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	68,640	867,767	SH		DFND	3	779,543	0	88,224
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,021	114,043	SH		DFND	5	114,043	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18,633	235,561	SH		DFND	7	0	235,561	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,427	106,532	SH		DFND	8	28,630	77,902	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	281	3,557	SH		DFND	21	3,557	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	292	3,690	SH		DFND	29	3,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,960	24,034	SH		DFND	2	24,034	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	36,535	447,892	SH		DFND	3	373,257	0	74,635
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,321	114,269	SH		DFND	5	114,269	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,150	26,355	SH		DFND	7	0	26,355	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,488	67,274	SH		DFND	8	34,483	32,791	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	621	7,612	SH		DFND	19	7,612	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	301	3,696	SH		DFND	21	3,534	0	162
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	104	1,277	SH		DFND	23	1,277	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	316	3,871	SH		DFND	25	3,871	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,218	227,780	SH		DFND	1	227,780	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	580,061	12,930,469	SH		DFND	3	11,566,541	0	1,363,928
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35,004	780,305	SH		DFND	5	780,305	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,468	389,396	SH		DFND	7	0	389,396	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,263	317,945	SH		DFND	8	60,809	257,136	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153	3,400	SH		DFND	9	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,526	1,215,477	SH		DFND	19	1,212,402	0	3,075
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	806	17,967	SH		OTR	19	17,967	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53,929	1,202,167	SH		DFND	21	1,120,712	0	81,455
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,384	231,486	SH		DFND	23	83,884	0	147,602
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44,045	981,840	SH		DFND	29	981,840	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36,594	427,347	SH		DFND	3	378,609	0	48,738
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,810	44,493	SH		DFND	5	44,493	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40	465	SH		DFND	7	0	465	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	79	925	SH		DFND	8	925	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	400	SH		DFND	15	400	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,428	308,635	SH		DFND	19	308,635	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,088	12,708	SH		DFND	21	12,621	0	87
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,284	15,000	SH		DFND		15,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,977	44,426	SH		DFND	3	43,379	0	1,047
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	335	5,007	SH		DFND	5	5,007	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	7,801	117,656	SH		DFND	3	100,392	0	17,264
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	333	5,019	SH		DFND	5	5,019	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	152	2,298	SH		DFND	8	2,298	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	869	10,825	SH		DFND	2	10,825	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	209	2,607	SH		DFND	3	2,424	0	183
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,627	20,264	SH		DFND	5	20,264	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	80	991	SH		DFND	7	0	991	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	186	2,315	SH		DFND	8	600	1,715	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	47	585	SH		DFND	9	585	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	248	3,092	SH		SOLE		3,092	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,980	81,518	SH		DFND	3	71,565	0	9,953
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,280	26,220	SH		DFND	5	26,220	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56	1,145	SH		DFND	8	1,145	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	963	SH		DFND	21	963	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,696	55,233	SH		DFND	23	42,672	0	12,561
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,557	58,801	SH		DFND	3	54,110	0	4,691
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	791	13,076	SH		DFND	5	13,076	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	5	SH		DFND	8	5	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	180	2,969	SH		DFND	15	2,969	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,809	211,719	SH		DFND	19	211,719	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	162	2,676	SH		OTR	19	2,676	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77	1,273	SH		DFND	21	1,138	0	135
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25	213	SH		DFND	2	213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,697	89,722	SH		DFND	3	87,430	0	2,292
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,150	34,803	SH		DFND	5	34,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	576	4,831	SH		DFND	8	4,831	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	118	987	SH		DFND	21	987	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,258	595,993	SH		DFND	1	595,993	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,079	41,466	SH		DFND	3	38,510	0	2,956
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,349	31,635	SH		DFND	5	31,635	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,279	17,225	SH		DFND	7	0	17,225	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	758	10,213	SH		DFND	8	1,210	9,003	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12	163	SH		DFND	21	163	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	875	11,782	SH		DFND	24	0	0	11,782
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	270	3,640	SH		DFND		3,640	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,573	741,464	SH		DFND	3	700,303	0	41,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,845	106,817	SH		DFND	5	106,817	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,323	42,452	SH		DFND	8	42,382	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	134	2,457	SH		DFND	11	2,457	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	239	4,374	SH		DFND	19	4,374	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40	733	SH		OTR	19	0	0	733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85	1,555	SH		DFND	21	1,555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	430	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	568	10,383	SH		DFND	24	500	0	9,883
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,783	82,400	SH	Call	DFND	3	82,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,089	45,500	SH	Put	DFND	3	45,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	203,262	4,427,406	SH		DFND	3	3,980,011	0	447,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,819	714,861	SH		DFND	5	714,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,604	34,946	SH		DFND	7	0	34,946	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,906	172,209	SH		DFND	8	72,681	99,528	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	113	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,565	142,989	SH		DFND	19	142,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	153	3,336	SH		OTR	19	3,311	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,558	33,944	SH		DFND	21	31,353	0	2,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,102	111,127	SH		DFND	23	44,673	0	66,454
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150	3,264	SH		DFND	24	1,934	0	1,330
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,043	175,188	SH		DFND	29	175,188	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,878	84,473	SH		OTR	31;3	0	0	84,473
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,206	287,641	SH		SOLE		287,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41,611	570,797	SH		DFND	3	548,099	0	22,698
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,379	32,634	SH		DFND	5	32,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	236	3,242	SH		DFND	21	3,186	0	56
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	58	SH		DFND	1	58	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,206	781,160	SH		DFND	3	736,557	0	44,603
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,852	741,364	SH		DFND	5	741,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,502	25,389	SH		DFND	8	18,689	6,700	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	272	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	520	8,793	SH		DFND	19	8,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,522	76,449	SH		DFND	21	76,449	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	200	SH		DFND	23	200	0	0
VARONIS SYS INC	COM	922280102	6,147	126,611	SH		DFND	3	119,513	0	7,098
VARONIS SYS INC	COM	922280102	244	5,033	SH		DFND	15	5,033	0	0
VARONIS SYS INC	COM	922280102	3	52	SH		DFND	21	52	0	0
VEECO INSTRS INC DEL	COM	922417100	15	1,037	SH		DFND	3	1,037	0	0
VEECO INSTRS INC DEL	COM	922417100	2	125	SH		DFND	21	125	0	0
VEEVA SYS INC	CL A COM	922475108	2,943	53,239	SH		DFND	1	53,239	0	0
VEEVA SYS INC	CL A COM	922475108	2,379	43,031	SH		DFND	3	40,870	0	2,161
VEEVA SYS INC	CL A COM	922475108	594	10,752	SH		DFND	5	10,752	0	0
VEEVA SYS INC	CL A COM	922475108	8	136	SH		DFND	8	136	0	0
VEEVA SYS INC	CL A COM	922475108	55	997	SH		DFND	15	997	0	0
VEEVA SYS INC	CL A COM	922475108	21	387	SH		DFND	21	387	0	0
VEEVA SYS INC	CL A COM	922475108	6	100	SH		SOLE		100	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	221	4,278	SH		DFND	2	4,278	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15,809	305,940	SH		DFND	3	305,940	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	233	4,500	SH		DFND	8	4,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,988	52,950	SH		DFND	1	52,950	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,910	256,471	SH		DFND	2	256,471	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	152,744	622,709	SH		DFND	3	548,358	0	74,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,720	100,777	SH		DFND	5	100,777	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,938	150,591	SH		DFND	7	0	150,591	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,656	6,751	SH		DFND	8	5,086	1,665	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,709	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,648	6,719	SH		DFND	14	6,719	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	858	3,496	SH		DFND	15	3,496	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299	1,221	SH		DFND	18	1,221	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,156	16,945	SH		DFND	19	16,945	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	575	2,344	SH		OTR	19	798	1,546	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,497	14,258	SH		DFND	21	11,650	0	2,608
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,333	25,817	SH		DFND	24	42	0	25,775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69	282	SH		DFND	29	282	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,088	12,588	SH		DFND		7,840	4,748	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29	258	SH		DFND	2	258	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,296	146,058	SH		DFND	3	116,824	0	29,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	503	4,509	SH		DFND	5	4,509	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	250	2,245	SH		DFND	8	2,095	150	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	283	2,533	SH		DFND	15	2,533	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,091	9,775	SH		DFND	19	9,775	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,213	190,136	SH		DFND	21	182,587	0	7,549
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,683	50,940	SH		DFND	23	6,170	0	44,770
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46	415	SH		DFND	24	275	0	140
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,106	63,466	SH		DFND	3	53,586	0	9,880
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	156	1,225	SH		DFND	5	1,225	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,207	9,454	SH		DFND	19	9,454	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,480	168,183	SH		DFND	21	161,310	0	6,873
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,050	63,028	SH		DFND	23	8,101	0	54,927
VANGUARD INDEX FDS	REIT ETF	922908553	12,280	147,986	SH		DFND	1	147,986	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3	33	SH		DFND	2	33	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	44,696	538,639	SH		DFND	3	484,341	0	54,298
VANGUARD INDEX FDS	REIT ETF	922908553	7,231	87,145	SH		DFND	5	87,145	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	107	1,290	SH		DFND	7	0	1,290	0
VANGUARD INDEX FDS	REIT ETF	922908553	934	11,258	SH		DFND	8	11,258	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,360	16,393	SH		DFND	15	16,393	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	37,114	447,263	SH		DFND	19	445,978	0	1,285
VANGUARD INDEX FDS	REIT ETF	922908553	317	3,826	SH		OTR	19	3,776	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	7,554	91,038	SH		DFND	21	83,142	0	7,896
VANGUARD INDEX FDS	REIT ETF	922908553	29	350	SH		DFND	23	350	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	166	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	REIT ETF	922908553	210	2,534	SH		DFND	25	2,534	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,198	14,441	SH		OTR	33	14,441	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	33	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,135	63,009	SH		DFND	3	59,819	0	3,190
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	144	SH		DFND	5	144	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	683	4,248	SH		DFND	19	4,248	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,189	13,607	SH		DFND	21	13,602	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,088	37,846	SH		DFND	23	6,930	0	30,916
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444	3,344	SH		DFND	2	3,344	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,254	92,290	SH		DFND	3	78,670	0	13,620
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,082	30,744	SH		DFND	5	30,744	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	354	2,667	SH		DFND	8	2,667	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,975	29,934	SH		DFND	19	29,934	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	567	4,270	SH		OTR	19	4,270	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,068	362,014	SH		DFND	21	357,047	0	4,967
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,172	16,360	SH		DFND	23	4,641	0	11,719
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,255	272,998	SH		DFND	3	201,115	0	71,883
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,947	12,576	SH		DFND	5	12,576	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	983	6,351	SH		DFND	8	6,351	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	136	880	SH		DFND	11	0	880	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	850	5,490	SH		DFND	18	5,490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	415	2,679	SH		DFND	19	2,679	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,418	177,141	SH		DFND	21	175,315	0	1,826
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	82	SH		DFND	29	82	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	454	2,930	SH		DFND		2,930	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	712	5,808	SH		DFND	2	5,808	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	52,319	426,816	SH		DFND	3	419,614	0	7,202
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,324	59,747	SH		DFND	5	59,747	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	102	831	SH		DFND	8	831	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	101	825	SH		DFND	19	825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,022	8,337	SH		DFND	21	8,337	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,234	297,449	SH		DFND	3	264,632	0	32,817
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,704	51,056	SH		DFND	5	51,056	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	604	5,403	SH		DFND	8	5,403	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	240	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89	800	SH		DFND	21	612	0	188
VANGUARD INDEX FDS	GROWTH ETF	922908736	376	2,670	SH		DFND	2	2,670	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	125,336	891,120	SH		DFND	3	772,919	0	118,201
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,197	22,728	SH		DFND	5	22,728	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	113	801	SH		DFND	8	801	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,987	14,128	SH		DFND	19	14,128	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	101	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,095	36,222	SH		DFND	21	36,222	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	99	SH		DFND	23	55	0	44
VANGUARD INDEX FDS	GROWTH ETF	922908736	265	1,885	SH		DFND	25	1,885	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	95,021	893,726	SH		DFND	3	803,389	0	90,337
VANGUARD INDEX FDS	VALUE ETF	922908744	274	2,575	SH		DFND	5	2,575	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	223	SH		DFND	8	223	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	876	8,240	SH		DFND	11	8,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,732	25,697	SH		DFND	15	25,697	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	311	2,929	SH		DFND	18	2,929	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,557	24,046	SH		DFND	19	24,046	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,019	37,803	SH		DFND	21	37,803	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	327	3,075	SH		DFND	25	3,075	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	569	3,853	SH		DFND	2	3,853	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,095	440,428	SH		DFND	3	322,437	0	117,991
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,475	23,513	SH		DFND	5	23,513	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	567	3,837	SH		DFND	8	3,292	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543	3,674	SH		DFND	18	3,674	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,424	496,777	SH		DFND	19	496,027	0	750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	563	3,807	SH		OTR	19	3,807	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,501	470,240	SH		DFND	21	463,873	0	6,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299	2,025	SH		DFND		2,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,559	951,246	SH		DFND	3	867,310	0	83,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,453	338,457	SH		DFND	5	338,457	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334	2,436	SH		DFND	7	0	2,436	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,720	34,393	SH		DFND	8	30,582	3,811	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154	1,122	SH		DFND	19	1,122	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,028	22,064	SH		DFND	21	22,064	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	531	3,868	SH		DFND	24	625	0	3,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,002	7,300	SH		DFND	29	7,300	0	0
VERITEX HLDGS INC	COM	923451108	190	6,877	SH		DFND	3	6,823	0	54
VERITIV CORP	COM	923454102	4	155	SH		DFND	3	49	0	106
VERITIV CORP	COM	923454102	0	1	SH		DFND	5	1	0	0
VERITIV CORP	COM	923454102	1	20	SH		DFND	7	0	20	0
VERITIV CORP	COM	923454102	0	9	SH		DFND	19	9	0	0
VERITIV CORP	COM	923454102	3	97	SH		DFND	21	49	0	48
VERITIV CORP	COM	923454102	2	67	SH		DFND	23	39	0	28
VERMILION ENERGY INC	COM	923725105	100,999	2,780,818	SH		DFND	1	2,780,818	0	0
VERMILION ENERGY INC	COM	923725105	1,474	40,587	SH		DFND	3	37,385	0	3,202
VERMILION ENERGY INC	COM	923725105	3,505	96,500	SH	Call	DFND	5	96,500	0	0
VERMILION ENERGY INC	COM	923725105	217,702	5,994,011	SH		DFND	5	5,994,011	0	0
VERMILION ENERGY INC	COM	923725105	2,205	60,707	SH		DFND	7	0	60,707	0
VERMILION ENERGY INC	COM	923725105	3,679	101,283	SH		DFND	8	97,151	4,132	0
VERMILION ENERGY INC	COM	923725105	46	1,280	SH		DFND	9	1,280	0	0
VERMILION ENERGY INC	COM	923725105	7	201	SH		DFND	15	201	0	0
VERMILION ENERGY INC	COM	923725105	8	231	SH		DFND	21	231	0	0
VERMILION ENERGY INC	COM	923725105	554	15,243	SH		DFND	29	15,243	0	0
VERMILION ENERGY INC	COM	923725105	29	795	SH		DFND		795	0	0
VERMILION ENERGY INC	COM	923725105	1,656	45,600	SH		SOLE		45,600	0	0
VIAVI SOLUTIONS INC	COM	925550105	549	62,854	SH		DFND	3	60,544	0	2,310
VIAVI SOLUTIONS INC	COM	925550105	84	9,586	SH		DFND	5	9,586	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	242	SH		OTR	19	0	0	242
VIAVI SOLUTIONS INC	COM	925550105	15,738	1,800,638	SH		DFND	23	1,567,621	0	233,017
VIAVI SOLUTIONS INC	COM	925550105	628	71,854	SH		DFND	26;23	0	0	71,854
VICAL INC	COM NEW	925602203	0	6	SH		DFND	2	6	0	0
VICON INDS INC	COM	925811101	0	7	SH		DFND	2	7	0	0
VICOR CORP	COM	925815102	1	43	SH		DFND	2	43	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	35	SH		DFND	2	35	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	2	SH		DFND	3	2	0	0
VIRCO MFG CO	COM	927651109	0	7	SH		DFND	2	7	0	0
VISTA GOLD CORP	COM NEW	927926303	0	383	SH		DFND	5	383	0	0
VIRTU FINL INC	CL A	928254101	2	103	SH		DFND	2	103	0	0
VIRTU FINL INC	CL A	928254101	11	575	SH		DFND	5	575	0	0
VIRTU FINL INC	CL A	928254101	66	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	1,049	SH		DFND	2	1,049	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	705	33,989	SH		DFND	3	33,074	0	915
VISHAY INTERTECHNOLOGY INC	COM	928298108	266	12,840	SH		DFND	5	12,840	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16	755	SH		DFND	8	755	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	330	SH		DFND	15	330	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	406	SH		OTR	19	0	0	406
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	342	SH		DFND	21	342	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	328	15,810	SH		DFND	23	15,810	0	0
VISTA OUTDOOR INC	COM	928377100	52	3,583	SH		DFND	3	3,338	0	245
VISTA OUTDOOR INC	COM	928377100	0	3	SH		DFND	5	3	0	0
VISTA OUTDOOR INC	COM	928377100	5	320	SH		OTR	19	0	0	320
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	1	86	SH		DFND	23	86	0	0
VISTA OUTDOOR INC	COM	928377100	0	10	SH		SOLE		10	0	0
VIVUS INC	COM	928551100	0	10	SH		DFND	2	10	0	0
VIVUS INC	COM	928551100	136	271,400	SH		DFND	3	271,400	0	0
VMWARE INC	CL A COM	928563402	13,145	104,891	SH		DFND	1	104,891	0	0
VMWARE INC	CL A COM	928563402	7,097	56,635	SH		DFND	3	50,505	0	6,130
VMWARE INC	CL A COM	928563402	964	7,691	SH		DFND	5	7,691	0	0
VMWARE INC	CL A COM	928563402	31	250	SH		DFND	8	250	0	0
VMWARE INC	CL A COM	928563402	70	559	SH		DFND	15	559	0	0
VMWARE INC	CL A COM	928563402	21	168	SH		DFND	21	168	0	0
VMWARE INC	CL A COM	928563402	11,071	88,339	SH		DFND	23	70,686	0	17,653
VMWARE INC	CL A COM	928563402	655	5,230	SH		OTR	23	5,230	0	0
VMWARE INC	CL A COM	928563402	29	235	SH		SOLE		235	0	0
VOLITIONRX LTD	COM	928661107	0	7	SH		DFND	2	7	0	0
VOLITIONRX LTD	COM	928661107	41	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	9	SH		DFND	2	9	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	45	11,900	SH		DFND	4	0	11,900	0
VORNADO RLTY TR	SH BEN INT	929042109	676	8,652	SH		DFND	1	8,652	0	0
VORNADO RLTY TR	SH BEN INT	929042109	330	4,220	SH		DFND	2	4,220	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,010	25,713	SH		DFND	3	23,326	0	2,387
VORNADO RLTY TR	SH BEN INT	929042109	11	138	SH		DFND	15	138	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		DFND	19	2	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	20	SH		OTR	19	0	0	20
VORNADO RLTY TR	SH BEN INT	929042109	32	411	SH		DFND	21	411	0	0
VORNADO RLTY TR	SH BEN INT	929042109	46	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	8	100	SH		SOLE		100	0	0
VOYA FINL INC	COM	929089100	12,306	248,752	SH		DFND	1	248,752	0	0
VOYA FINL INC	COM	929089100	1	27	SH		DFND	2	27	0	0
VOYA FINL INC	COM	929089100	3,700	74,800	SH	Call	DFND	3	74,800	0	0
VOYA FINL INC	COM	929089100	6,001	121,303	SH		DFND	3	119,271	0	2,032
VOYA FINL INC	COM	929089100	71	1,442	SH		DFND	5	1,442	0	0
VOYA FINL INC	COM	929089100	14	280	SH		DFND	15	280	0	0
VOYA FINL INC	COM	929089100	43	873	SH		DFND	21	873	0	0
VOYA FINL INC	COM	929089100	451	9,123	SH		DFND	23	9,123	0	0
VOYA FINL INC	COM	929089100	1,278	25,834	SH		OTR	33	25,834	0	0
VULCAN MATLS CO	COM	929160109	411	3,200	SH		DFND	2	3,200	0	0
VULCAN MATLS CO	COM	929160109	7,407	57,700	SH	Call	DFND	3	57,700	0	0
VULCAN MATLS CO	COM	929160109	16,175	126,000	SH	Put	DFND	3	126,000	0	0
VULCAN MATLS CO	COM	929160109	3,619	28,188	SH		DFND	3	23,178	0	5,010
VULCAN MATLS CO	COM	929160109	1,668	12,990	SH		DFND	5	12,990	0	0
VULCAN MATLS CO	COM	929160109	32	250	SH		DFND	8	250	0	0
VULCAN MATLS CO	COM	929160109	68	533	SH		DFND	15	533	0	0
VULCAN MATLS CO	COM	929160109	3,362	26,192	SH		DFND	19	26,192	0	0
VULCAN MATLS CO	COM	929160109	73	565	SH		OTR	19	560	0	5
VULCAN MATLS CO	COM	929160109	1,028	8,010	SH		DFND	21	4,175	0	3,835
VULCAN MATLS CO	COM	929160109	78	604	SH		DFND	24	0	0	604
VULCAN MATLS CO	COM	929160109	513	3,995	SH		OTR	32	3,995	0	0
VULCAN MATLS CO	COM	929160109	64	500	SH		SOLE		500	0	0
WD-40 CO	COM	929236107	634	5,375	SH		DFND	3	4,988	0	387
WD-40 CO	COM	929236107	558	4,727	SH		DFND	5	4,727	0	0
WD-40 CO	COM	929236107	2	13	SH		DFND	15	13	0	0
WD-40 CO	COM	929236107	7	58	SH		DFND	21	58	0	0
WSFS FINL CORP	COM	929328102	16	343	SH		DFND	3	343	0	0
WSFS FINL CORP	COM	929328102	4	90	SH		DFND	15	90	0	0
WSFS FINL CORP	COM	929328102	7	145	SH		DFND	21	145	0	0
WVS FINL CORP	COM	929358109	5	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	100	4,629	SH		DFND	3	4,629	0	0
WABASH NATL CORP	COM	929566107	335	15,459	SH		DFND	5	15,459	0	0
WABASH NATL CORP	COM	929566107	7	324	SH		DFND	23	324	0	0
WABTEC CORP	COM	929740108	103	1,259	SH		DFND	2	1,259	0	0
WABTEC CORP	COM	929740108	4,921	60,430	SH		DFND	3	58,375	0	2,055
WABTEC CORP	COM	929740108	11,462	140,760	SH		DFND	4	0	12,550	128,210
WABTEC CORP	COM	929740108	7,010	86,081	SH		DFND	5	86,081	0	0
WABTEC CORP	COM	929740108	2,146	26,359	SH		DFND	7	0	26,359	0
WABTEC CORP	COM	929740108	63	771	SH		DFND	8	56	715	0
WABTEC CORP	COM	929740108	507	6,231	SH		DFND	15	6,231	0	0
WABTEC CORP	COM	929740108	4,004	49,173	SH		DFND	19	49,173	0	0
WABTEC CORP	COM	929740108	121	1,487	SH		OTR	19	1,468	0	19
WABTEC CORP	COM	929740108	660	8,109	SH		DFND	21	7,759	0	350
WABTEC CORP	COM	929740108	53	655	SH		DFND	29	655	0	0
WADDELL & REED FINL INC	CL A	930059100	451	20,179	SH		DFND	3	19,379	0	800
WADDELL & REED FINL INC	CL A	930059100	177	7,905	SH		DFND	5	7,905	0	0
WADDELL & REED FINL INC	CL A	930059100	6	290	SH		DFND	8	290	0	0
WAGEWORKS INC	COM	930427109	11	182	SH		DFND	2	182	0	0
WAGEWORKS INC	COM	930427109	1,942	31,325	SH		DFND	3	30,350	0	975
WAGEWORKS INC	COM	930427109	1,039	16,750	SH		DFND	4	0	9,670	7,080
WAGEWORKS INC	COM	930427109	946	15,262	SH		DFND	5	15,262	0	0
WAGEWORKS INC	COM	930427109	13	203	SH		DFND	15	203	0	0
WAGEWORKS INC	COM	930427109	11	176	SH		DFND	21	176	0	0
WAGEWORKS INC	COM	930427109	15,641	252,267	SH		DFND	23	226,867	0	25,400
WAGEWORKS INC	COM	930427109	3,445	55,571	SH		OTR	23	0	0	55,571
WAGEWORKS INC	COM	930427109	4,904	79,096	SH		DFND	27;23	79,096	0	0
WAGEWORKS INC	COM	930427109	8,912	143,744	SH		DFND	28;23	143,744	0	0
WAGEWORKS INC	COM	930427109	9,051	145,985	SH		DFND	30;23	145,985	0	0
WAL-MART STORES INC	COM	931142103	191,980	1,944,097	SH		DFND	1	1,944,097	0	0
WAL-MART STORES INC	COM	931142103	13,379	135,486	SH		DFND	2	135,486	0	0
WAL-MART STORES INC	COM	931142103	4,750	48,100	SH	Call	DFND	3	48,100	0	0
WAL-MART STORES INC	COM	931142103	53,839	545,200	SH	Put	DFND	3	545,200	0	0
WAL-MART STORES INC	COM	931142103	75,852	768,127	SH		DFND	3	653,698	0	114,429
WAL-MART STORES INC	COM	931142103	67,245	680,967	SH		DFND	5	680,967	0	0
WAL-MART STORES INC	COM	931142103	1,715	17,363	SH		DFND	7	0	17,363	0
WAL-MART STORES INC	COM	931142103	8,589	86,979	SH		DFND	8	85,619	1,360	0
WAL-MART STORES INC	COM	931142103	148	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	670	6,780	SH		DFND	15	6,780	0	0
WAL-MART STORES INC	COM	931142103	36,785	372,504	SH		DFND	19	372,284	0	220
WAL-MART STORES INC	COM	931142103	181	1,834	SH		OTR	19	1,776	0	58
WAL-MART STORES INC	COM	931142103	70,782	716,775	SH		DFND	21	690,833	0	25,942
WAL-MART STORES INC	COM	931142103	10,868	110,053	SH		DFND	23	97,024	0	13,029
WAL-MART STORES INC	COM	931142103	447	4,525	SH		OTR	23	4,525	0	0
WAL-MART STORES INC	COM	931142103	201	2,031	SH		DFND	24	0	0	2,031
WAL-MART STORES INC	COM	931142103	1,095	11,090	SH		DFND		311	10,779	0
WAL-MART STORES INC	COM	931142103	1,827	18,500	SH		SOLE		18,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,967	274,955	SH		DFND	1	274,955	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,558	35,225	SH		DFND	2	35,225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,390	129,300	SH	Call	DFND	3	129,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,044	331,100	SH	Put	DFND	3	331,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,247	457,818	SH		DFND	3	379,137	0	78,681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,946	398,602	SH		DFND	5	398,602	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,771	24,394	SH		DFND	7	0	24,394	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,174	16,168	SH		DFND	8	11,782	4,386	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167	2,300	SH		DFND	14	2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	3,527	SH		DFND	15	3,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	2,445	SH		DFND	19	2,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	331	SH		OTR	19	297	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	14,158	SH		DFND	21	8,724	0	5,434
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,248	30,950	SH		DFND	23	27,043	0	3,907
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	400	SH		OTR	23	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	652	8,972	SH		DFND	24	0	0	8,972
WALGREENS BOOTS ALLIANCE INC	COM	931427108	359	4,941	SH		DFND	29	4,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	299	SH		SOLE		299	0	0
WASHINGTON FED INC	COM	938824109	21	621	SH		DFND	2	621	0	0
WASHINGTON FED INC	COM	938824109	544	15,870	SH		DFND	3	14,895	0	975
WASHINGTON FED INC	COM	938824109	5	160	SH		DFND	15	160	0	0
WASHINGTON FED INC	COM	938824109	173	5,053	SH		DFND	21	5,053	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,423	45,734	SH		DFND	3	19,306	0	26,428
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	342	10,986	SH		DFND	21	10,986	0	0
WASHINGTON TR BANCORP	COM	940610108	1,329	24,950	SH		DFND	3	24,950	0	0
WASHINGTON TR BANCORP	COM	940610108	5	94	SH		DFND	15	94	0	0
WASHINGTON TR BANCORP	COM	940610108	86	1,623	SH		DFND	21	1,623	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	1	15	SH		DFND	2	15	0	0
WATERS CORP	COM	941848103	297	1,537	SH		DFND	1	1,537	0	0
WATERS CORP	COM	941848103	373	1,933	SH		DFND	2	1,933	0	0
WATERS CORP	COM	941848103	2,895	14,986	SH		DFND	3	14,376	0	610
WATERS CORP	COM	941848103	16,641	86,136	SH		DFND	4	0	7,840	78,296
WATERS CORP	COM	941848103	533	2,760	SH		DFND	5	2,760	0	0
WATERS CORP	COM	941848103	30	154	SH		DFND	15	154	0	0
WATERS CORP	COM	941848103	84	434	SH		DFND	19	434	0	0
WATERS CORP	COM	941848103	3	17	SH		OTR	19	12	0	5
WATERS CORP	COM	941848103	38	197	SH		DFND	21	197	0	0
WATSCO INC	COM	942622200	979	5,758	SH		DFND	1	5,758	0	0
WATSCO INC	COM	942622200	75	439	SH		DFND	2	439	0	0
WATSCO INC	COM	942622200	5,223	30,714	SH		DFND	3	29,760	0	954
WATSCO INC	COM	942622200	607	3,570	SH		DFND	5	3,570	0	0
WATSCO INC	COM	942622200	17	100	SH		DFND	8	100	0	0
WATSCO INC	COM	942622200	133	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	16	94	SH		DFND	15	94	0	0
WATSCO INC	COM	942622200	79	466	SH		DFND	21	466	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	93	SH		DFND	2	93	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	500	SH		DFND	3	500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	778	SH		DFND	21	778	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	2	SH		DFND	2	2	0	0
WEBSTER FINL CORP CONN	COM	947890109	822	14,632	SH		DFND	1	14,632	0	0
WEBSTER FINL CORP CONN	COM	947890109	63	1,121	SH		DFND	2	1,121	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,098	37,350	SH		DFND	3	30,996	0	6,354
WEBSTER FINL CORP CONN	COM	947890109	884	15,737	SH		DFND	5	15,737	0	0
WEBSTER FINL CORP CONN	COM	947890109	39	697	SH		DFND	11	697	0	0
WEBSTER FINL CORP CONN	COM	947890109	13	230	SH		DFND	15	230	0	0
WEBSTER FINL CORP CONN	COM	947890109	22	400	SH		DFND	19	400	0	0
WEBSTER FINL CORP CONN	COM	947890109	261	4,640	SH		DFND	21	940	0	3,700
WEIBO CORP	SPONSORED ADR	948596101	16,719	161,600	SH		DFND	1	161,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,041	19,732	SH		DFND	3	18,106	0	1,626
WEIBO CORP	SPONSORED ADR	948596101	79	765	SH		DFND	5	765	0	0
WEIBO CORP	SPONSORED ADR	948596101	12	120	SH		DFND	15	120	0	0
WEIBO CORP	SPONSORED ADR	948596101	14	134	SH		OTR	19	134	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	12	SH		DFND	21	12	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	10	SH		SOLE		10	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	102	2,300	SH		DFND	3	2,300	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	100	SH		DFND	5	100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	106	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	18	415	SH		DFND	21	415	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	60	1,350	SH		DFND	23	0	0	1,350
WEINGARTEN RLTY INVS	SH BEN INT	948741103	419	12,751	SH		DFND	1	12,751	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	59	1,797	SH		DFND	2	1,797	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,787	54,359	SH		DFND	3	48,448	0	5,911
WEINGARTEN RLTY INVS	SH BEN INT	948741103	175	5,325	SH		DFND	8	5,325	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	344	10,470	SH		DFND	15	10,470	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	94	2,865	SH		DFND	21	2,865	0	0
WEIS MKTS INC	COM	948849104	127	3,064	SH		DFND	3	564	0	2,500
WEIS MKTS INC	COM	948849104	166	4,000	SH		DFND	5	4,000	0	0
WEIS MKTS INC	COM	948849104	1	13	SH		OTR	19	0	0	13
WELBILT INC	COM	949090104	1	57	SH		DFND	2	57	0	0
WELBILT INC	COM	949090104	2,990	127,181	SH		DFND	3	106,848	0	20,333
WELBILT INC	COM	949090104	659	28,030	SH		DFND	5	28,030	0	0
WELBILT INC	COM	949090104	1	35	SH		DFND	7	0	35	0
WELBILT INC	COM	949090104	73	3,092	SH		DFND	15	3,092	0	0
WELBILT INC	COM	949090104	1	45	SH		OTR	19	0	0	45
WELBILT INC	COM	949090104	39	1,652	SH		DFND	21	1,652	0	0
WELLS FARGO CO NEW	COM	949746101	50,155	826,686	SH		DFND	1	826,686	0	0
WELLS FARGO CO NEW	COM	949746101	315	5,200	SH	Call	DFND	2	5,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,864	47,200	SH	Put	DFND	2	47,200	0	0
WELLS FARGO CO NEW	COM	949746101	7,517	123,898	SH		DFND	2	123,898	0	0
WELLS FARGO CO NEW	COM	949746101	42,281	696,900	SH	Call	DFND	3	696,900	0	0
WELLS FARGO CO NEW	COM	949746101	67,859	1,118,500	SH	Put	DFND	3	1,118,500	0	0
WELLS FARGO CO NEW	COM	949746101	301,636	4,971,755	SH		DFND	3	4,639,348	0	332,407
WELLS FARGO CO NEW	COM	949746101	187,092	3,083,758	SH		DFND	5	3,083,758	0	0
WELLS FARGO CO NEW	COM	949746101	9,449	155,745	SH		DFND	7	0	155,745	0
WELLS FARGO CO NEW	COM	949746101	9,120	150,319	SH		DFND	8	127,053	23,266	0
WELLS FARGO CO NEW	COM	949746101	151	2,494	SH		DFND	9	2,494	0	0
WELLS FARGO CO NEW	COM	949746101	222	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	158	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	9,404	155,000	SH		DFND	14	155,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,929	31,792	SH		DFND	15	31,792	0	0
WELLS FARGO CO NEW	COM	949746101	3,025	49,862	SH		DFND	19	49,862	0	0
WELLS FARGO CO NEW	COM	949746101	127	2,093	SH		OTR	19	1,599	0	494
WELLS FARGO CO NEW	COM	949746101	6,793	111,971	SH		DFND	21	109,104	0	2,867
WELLS FARGO CO NEW	COM	949746101	15,117	249,174	SH		DFND	23	201,064	0	48,110
WELLS FARGO CO NEW	COM	949746101	632	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	9,147	150,768	SH		DFND	24	37,124	0	113,644
WELLS FARGO CO NEW	COM	949746101	544	8,973	SH		DFND	29	8,973	0	0
WELLS FARGO CO NEW	COM	949746101	867	14,290	SH		OTR	32	14,290	0	0
WELLS FARGO CO NEW	COM	949746101	598	9,855	SH		DFND		9,855	0	0
WELLS FARGO CO NEW	COM	949746101	287	4,725	SH		SOLE		4,725	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	357	13,000	SH		DFND	3	13,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,804	7,484	PRN		DFND	3	7,226	0	258
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,613	1,995	PRN		DFND	5	1,995	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	59	45	PRN		DFND	8	45	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,295	20,836	PRN		DFND	24	8,937	0	11,899
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	131	100	PRN		DFND		100	0	0
WERNER ENTERPRISES INC	COM	950755108	13	344	SH		DFND	2	344	0	0
WERNER ENTERPRISES INC	COM	950755108	74	1,913	SH		DFND	3	1,300	0	613
WERNER ENTERPRISES INC	COM	950755108	3	89	SH		DFND	21	89	0	0
WERNER ENTERPRISES INC	COM	950755108	27	700	SH		SOLE		700	0	0
WESBANCO INC	COM	950810101	365	8,976	SH		DFND	3	8,976	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	35	4,725	SH		DFND	3	4,725	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	160	SH		DFND	15	160	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	860	SH		DFND	19	860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98	998	SH		DFND	2	998	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,186	12,023	SH		DFND	3	11,800	0	223
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,864	647,249	SH		DFND	4	0	447,142	200,107
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,521	25,550	SH		DFND	5	25,550	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69	697	SH		DFND	15	697	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	19	SH		OTR	19	0	0	19
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	200	SH		DFND	21	200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,205	12,212	SH		DFND	23	11,689	0	523
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,372	13,903	SH		DFND	28;23	13,903	0	0
WESTAMERICA BANCORPORATION	COM	957090103	310	5,200	SH		DFND	3	5,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	43	SH		DFND	21	43	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	7	SH		DFND	2	7	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	1	SH		DFND	2	1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,114	72,664	SH		DFND	3	69,654	0	3,010
WESTERN ALLIANCE BANCORP	COM	957638109	1,186	20,945	SH		DFND	5	20,945	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,138	37,765	SH		DFND	7	0	37,765	0
WESTERN ALLIANCE BANCORP	COM	957638109	427	7,540	SH		DFND	8	4,465	3,075	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	300	SH		DFND	9	300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	40	706	SH		DFND	11	706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	224	SH		DFND	15	224	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	195	3,445	SH		DFND	21	3,267	0	178
WESTERN ALLIANCE BANCORP	COM	957638109	6,258	110,533	SH		DFND	23	102,983	0	7,550
WESTERN ALLIANCE BANCORP	COM	957638109	1,260	22,245	SH		OTR	23	0	0	22,245
WESTERN ALLIANCE BANCORP	COM	957638109	671	11,847	SH		DFND	24	0	0	11,847
WESTERN ALLIANCE BANCORP	COM	957638109	1,787	31,570	SH		DFND	27;23	31,570	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,825	85,221	SH		DFND	28;23	85,221	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,309	58,445	SH		DFND	30;23	58,445	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	63	4,590	SH		DFND	3	4,590	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	82	4,703	SH		DFND	3	4,703	0	0
WESTERN DIGITAL CORP	COM	958102105	26,611	334,604	SH		DFND	1	334,604	0	0
WESTERN DIGITAL CORP	COM	958102105	895	11,251	SH		DFND	2	11,251	0	0
WESTERN DIGITAL CORP	COM	958102105	2,227	28,000	SH	Call	DFND	3	28,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,181	40,000	SH	Put	DFND	3	40,000	0	0
WESTERN DIGITAL CORP	COM	958102105	28,657	360,331	SH		DFND	3	330,323	0	30,008
WESTERN DIGITAL CORP	COM	958102105	9,636	121,160	SH		DFND	4	0	6,390	114,770
WESTERN DIGITAL CORP	COM	958102105	15,682	197,186	SH		DFND	5	197,186	0	0
WESTERN DIGITAL CORP	COM	958102105	517	6,505	SH		DFND	7	0	6,505	0
WESTERN DIGITAL CORP	COM	958102105	378	4,750	SH		DFND	8	4,750	0	0
WESTERN DIGITAL CORP	COM	958102105	345	4,340	SH		DFND	15	4,340	0	0
WESTERN DIGITAL CORP	COM	958102105	343	4,319	SH		DFND	19	4,319	0	0
WESTERN DIGITAL CORP	COM	958102105	96	1,205	SH		DFND	21	1,182	0	23
WESTERN DIGITAL CORP	COM	958102105	4,000	50,297	SH		DFND	23	45,902	0	4,395
WESTERN DIGITAL CORP	COM	958102105	341	4,290	SH		OTR	23	4,290	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,645	34,211	SH		DFND	3	33,141	0	1,070
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	42	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	18	373	SH		DFND	21	373	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5	100	SH		DFND	23	100	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,198	128,573	SH		DFND	3	125,405	0	3,168
WESTERN NEW ENG BANCORP INC	COM	958892101	1	63	SH		DFND	2	63	0	0
WESTERN UN CO	COM	959802109	196	10,289	SH		DFND	2	10,289	0	0
WESTERN UN CO	COM	959802109	7,567	398,079	SH		DFND	3	380,144	0	17,935
WESTERN UN CO	COM	959802109	4,464	234,828	SH		DFND	5	234,828	0	0
WESTERN UN CO	COM	959802109	35	1,864	SH		DFND	8	1,864	0	0
WESTERN UN CO	COM	959802109	66	3,468	SH		DFND	15	3,468	0	0
WESTERN UN CO	COM	959802109	0	20	SH		OTR	19	0	0	20
WESTERN UN CO	COM	959802109	30	1,575	SH		DFND	21	1,575	0	0
WESTERN UN CO	COM	959802109	1	48	SH		SOLE		48	0	0
WESTLAKE CHEM CORP	COM	960413102	3,485	32,717	SH		DFND	1	32,717	0	0
WESTLAKE CHEM CORP	COM	960413102	0	1	SH		DFND	2	1	0	0
WESTLAKE CHEM CORP	COM	960413102	250	2,345	SH		DFND	3	1,995	0	350
WESTLAKE CHEM CORP	COM	960413102	19,335	181,499	SH		DFND	19	181,299	0	200
WESTLAKE CHEM CORP	COM	960413102	74	698	SH		OTR	19	621	0	77
WESTLAKE CHEM CORP	COM	960413102	21,000	197,125	SH		DFND	21	193,932	0	3,193
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4	149	SH		DFND	21	149	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	31	8,311	SH		DFND	3	8,301	0	10
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	44	11,717	SH		DFND	5	11,717	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	19,402	795,830	SH		DFND	3	748,633	0	47,197
WESTPAC BKG CORP	SPONSORED ADR	961214301	10,923	448,028	SH		DFND	5	448,028	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	187	SH		DFND	7	0	187	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	135	5,520	SH		DFND	8	5,520	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	101	4,140	SH		DFND	15	4,140	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	18	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	25	SH		OTR	19	0	0	25
WESTPAC BKG CORP	SPONSORED ADR	961214301	12	500	SH		DFND	21	500	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	30	1,240	SH		DFND	29	1,240	0	0
WESTWATER RES INC	COM	961684107	0	1	SH		DFND	2	1	0	0
WESTWATER RES INC	COM	961684107	0	8	SH		DFND	3	8	0	0
WESTWATER RES INC	COM	961684107	0	208	SH		DFND	13	208	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	7	101	SH		DFND	2	101	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	441	6,658	SH		DFND	3	6,505	0	153
WESTWOOD HLDGS GROUP INC	COM	961765104	2	25	SH		DFND	15	25	0	0
WEYCO GROUP INC	COM	962149100	2	51	SH		DFND	2	51	0	0
WEYCO GROUP INC	COM	962149100	327	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	9,201	260,942	SH		DFND	1	260,942	0	0
WEYERHAEUSER CO	COM	962166104	665	18,872	SH		DFND	2	18,872	0	0
WEYERHAEUSER CO	COM	962166104	1,763	50,000	SH	Call	DFND	3	50,000	0	0
WEYERHAEUSER CO	COM	962166104	188,089	5,334,335	SH		DFND	3	4,753,010	0	581,325
WEYERHAEUSER CO	COM	962166104	5,080	144,070	SH		DFND	4	0	8,320	135,750
WEYERHAEUSER CO	COM	962166104	24,556	696,427	SH		DFND	5	696,427	0	0
WEYERHAEUSER CO	COM	962166104	945	26,802	SH		DFND	8	26,802	0	0
WEYERHAEUSER CO	COM	962166104	18	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	2,195	62,251	SH		DFND	15	62,251	0	0
WEYERHAEUSER CO	COM	962166104	115	3,255	SH		DFND	19	3,255	0	0
WEYERHAEUSER CO	COM	962166104	0	11	SH		OTR	19	0	0	11
WEYERHAEUSER CO	COM	962166104	1,996	56,594	SH		DFND	21	56,594	0	0
WEYERHAEUSER CO	COM	962166104	44	1,257	SH		DFND	24	0	0	1,257
WEYERHAEUSER CO	COM	962166104	1,364	38,681	SH		DFND	29	38,681	0	0
WEYERHAEUSER CO	COM	962166104	502	14,240	SH		DFND		0	14,240	0
WEYERHAEUSER CO	COM	962166104	14	400	SH		SOLE		400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	87,861	3,970,208	SH		DFND	1	3,970,208	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	300	SH	Put	DFND	3	300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,394	198,567	SH		DFND	3	194,298	0	4,269
WHEATON PRECIOUS METALS CORP	COM	962879102	1,107	50,000	SH	Call	DFND	5	50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,193	686,535	SH		DFND	5	686,535	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33	1,500	SH		DFND	7	0	1,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	119	5,377	SH		DFND	8	5,377	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33	1,500	SH		DFND	14	1,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	300	SH		DFND	15	300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17	750	SH		DFND	21	250	0	500
WHEATON PRECIOUS METALS CORP	COM	962879102	155	7,000	SH		DFND		7,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,608	1,699,416	SH		SOLE		1,699,416	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	2	SH		DFND	2	2	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	7	750	SH		DFND	3	0	0	750
WHIRLPOOL CORP	COM	963320106	22	132	SH		DFND	1	132	0	0
WHIRLPOOL CORP	COM	963320106	277	1,643	SH		DFND	2	1,643	0	0
WHIRLPOOL CORP	COM	963320106	12,571	74,542	SH		DFND	3	62,378	0	12,164
WHIRLPOOL CORP	COM	963320106	9,667	57,324	SH		DFND	4	0	3,052	54,272
WHIRLPOOL CORP	COM	963320106	5,907	35,027	SH		DFND	5	35,027	0	0
WHIRLPOOL CORP	COM	963320106	12	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	176	1,045	SH		DFND	8	1,045	0	0
WHIRLPOOL CORP	COM	963320106	224	1,329	SH		DFND	15	1,329	0	0
WHIRLPOOL CORP	COM	963320106	33	198	SH		DFND	19	198	0	0
WHIRLPOOL CORP	COM	963320106	2	9	SH		OTR	19	0	0	9
WHIRLPOOL CORP	COM	963320106	108	641	SH		DFND	21	641	0	0
WHITESTONE REIT	COM	966084204	2	152	SH		DFND	2	152	0	0
WHITESTONE REIT	COM	966084204	36	2,504	SH		DFND	3	2,504	0	0
WHITESTONE REIT	COM	966084204	746	51,800	SH		DFND	4	0	51,800	0
WHITESTONE REIT	COM	966084204	9	600	SH		DFND	21	600	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,270	47,951	SH		DFND	3	46,340	0	1,611
WHITING PETE CORP NEW	COM NEW	966387409	11	407	SH		DFND	5	407	0	0
WHITING PETE CORP NEW	COM NEW	966387409	66	2,500	SH		DFND	8	2,500	0	0
WHITING PETE CORP NEW	COM NEW	966387409	4	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	4	155	SH		DFND	21	155	0	0
WHITING PETE CORP NEW	COM NEW	966387409	21	800	SH		SOLE		800	0	0
WIDEPOINT CORP	COM	967590100	0	42	SH		DFND	2	42	0	0
WILEY JOHN & SONS INC	CL A	968223206	762	11,583	SH		DFND	1	11,583	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	460	SH		DFND	2	460	0	0
WILEY JOHN & SONS INC	CL A	968223206	490	7,450	SH		DFND	3	7,450	0	0
WILEY JOHN & SONS INC	CL A	968223206	241	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	112	SH		OTR	19	0	0	112
WILEY JOHN & SONS INC	CL B	968223305	135	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,289	19,537	SH		DFND	21	19,537	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	1	SH		DFND	2	1	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	1	SH		DFND	2	1	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	2,000	SH		DFND	5	2,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2,771	90,884	SH		DFND	1	90,884	0	0
WILLIAMS COS INC DEL	COM	969457100	561	18,405	SH		DFND	2	18,405	0	0
WILLIAMS COS INC DEL	COM	969457100	40	1,300	SH	Call	DFND	3	1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	10,210	334,855	SH		DFND	3	309,495	0	25,360
WILLIAMS COS INC DEL	COM	969457100	692	22,697	SH		DFND	5	22,697	0	0
WILLIAMS COS INC DEL	COM	969457100	113	3,709	SH		DFND	15	3,709	0	0
WILLIAMS COS INC DEL	COM	969457100	16	539	SH		DFND	19	539	0	0
WILLIAMS COS INC DEL	COM	969457100	2	80	SH		OTR	19	0	0	80
WILLIAMS COS INC DEL	COM	969457100	80	2,609	SH		DFND	21	2,609	0	0
WILLIAMS COS INC DEL	COM	969457100	15	500	SH		DFND		500	0	0
WILLIAMS SONOMA INC	COM	969904101	26	507	SH		DFND	2	507	0	0
WILLIAMS SONOMA INC	COM	969904101	2,368	45,804	SH		DFND	3	35,977	0	9,827
WILLIAMS SONOMA INC	COM	969904101	536	10,362	SH		DFND	5	10,362	0	0
WILLIAMS SONOMA INC	COM	969904101	4	80	SH		DFND	8	80	0	0
WILLIAMS SONOMA INC	COM	969904101	20	385	SH		DFND	15	385	0	0
WILLIAMS SONOMA INC	COM	969904101	336	6,505	SH		DFND	21	6,344	0	161
WILLIS LEASE FINANCE CORP	COM	970646105	0	5	SH		DFND	3	5	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	717	28,700	SH		DFND	4	0	28,700	0
WINGSTOP INC	COM	974155103	7	174	SH		DFND	2	174	0	0
WINGSTOP INC	COM	974155103	1	34	SH		DFND	3	34	0	0
WINGSTOP INC	COM	974155103	3	70	SH		DFND	21	70	0	0
WINMARK CORP	COM	974250102	1,162	8,980	SH		DFND	15	8,980	0	0
WINNEBAGO INDS INC	COM	974637100	18	317	SH		DFND	2	317	0	0
WINNEBAGO INDS INC	COM	974637100	3,192	57,403	SH		DFND	3	57,126	0	277
WINNEBAGO INDS INC	COM	974637100	1	20	SH		DFND	5	20	0	0
WINNEBAGO INDS INC	COM	974637100	15	275	SH		DFND	15	275	0	0
WINNEBAGO INDS INC	COM	974637100	28	501	SH		OTR	19	0	0	501
WINNEBAGO INDS INC	COM	974637100	83	1,500	SH		DFND	21	1,500	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	13	SH		DFND	2	13	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	462	SH		DFND	2	462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	432	13,539	SH		DFND	3	13,539	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	800	SH		DFND	5	800	0	0
WOODWARD INC	COM	980745103	75	978	SH		DFND	2	978	0	0
WOODWARD INC	COM	980745103	3,609	47,149	SH		DFND	3	42,555	0	4,594
WOODWARD INC	COM	980745103	65,232	852,257	SH		DFND	4	0	372,917	479,340
WOODWARD INC	COM	980745103	101	1,325	SH		DFND	5	1,325	0	0
WOODWARD INC	COM	980745103	8	110	SH		DFND	15	110	0	0
WOODWARD INC	COM	980745103	6	80	SH		DFND	21	80	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,294	16,025	SH		DFND	3	16,025	0	0
WORLD FUEL SVCS CORP	COM	981475106	16	583	SH		DFND	2	583	0	0
WORLD FUEL SVCS CORP	COM	981475106	20	700	SH		DFND	3	700	0	0
WORLD FUEL SVCS CORP	COM	981475106	260	9,253	SH		DFND	5	9,253	0	0
WORLD FUEL SVCS CORP	COM	981475106	20	700	SH		DFND	21	0	0	700
WORLD FUEL SVCS CORP	COM	981475106	8,688	308,733	SH		DFND	23	267,064	0	41,669
WORLD FUEL SVCS CORP	COM	981475106	361	12,827	SH		DFND	26;23	0	0	12,827
WORLD FUEL SVCS CORP	COM	981475106	17	588	SH		SOLE		588	0	0
WORTHINGTON INDS INC	COM	981811102	584	13,244	SH		DFND	1	13,244	0	0
WORTHINGTON INDS INC	COM	981811102	48	1,092	SH		DFND	2	1,092	0	0
WORTHINGTON INDS INC	COM	981811102	172	3,905	SH		DFND	3	3,905	0	0
WORTHINGTON INDS INC	COM	981811102	237	5,382	SH		DFND	19	5,382	0	0
WORTHINGTON INDS INC	COM	981811102	33	747	SH		DFND	21	747	0	0
WYNN RESORTS LTD	COM	983134107	22,921	135,955	SH		DFND	1	135,955	0	0
WYNN RESORTS LTD	COM	983134107	169	1,000	SH	Call	DFND	2	1,000	0	0
WYNN RESORTS LTD	COM	983134107	2,006	11,900	SH	Put	DFND	2	11,900	0	0
WYNN RESORTS LTD	COM	983134107	1,406	8,341	SH		DFND	2	8,341	0	0
WYNN RESORTS LTD	COM	983134107	25,959	153,980	SH		DFND	3	151,031	0	2,949
WYNN RESORTS LTD	COM	983134107	3,670	21,767	SH		DFND	5	21,767	0	0
WYNN RESORTS LTD	COM	983134107	62	366	SH		DFND	8	366	0	0
WYNN RESORTS LTD	COM	983134107	586	3,474	SH		DFND	15	3,474	0	0
WYNN RESORTS LTD	COM	983134107	3,655	21,678	SH		DFND	19	21,678	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	10	60	SH		DFND	21	60	0	0
WYNN RESORTS LTD	COM	983134107	3	20	SH		DFND	24	0	0	20
WYNN RESORTS LTD	COM	983134107	100	594	SH		DFND	29	594	0	0
XO GROUP INC	COM	983772104	2	109	SH		DFND	2	109	0	0
XO GROUP INC	COM	983772104	2	100	SH		DFND	3	100	0	0
XO GROUP INC	COM	983772104	805	43,600	SH		DFND	4	0	43,600	0
XPO LOGISTICS INC	COM	983793100	7	77	SH		DFND	2	77	0	0
XPO LOGISTICS INC	COM	983793100	8,252	90,100	SH	Call	DFND	3	90,100	0	0
XPO LOGISTICS INC	COM	983793100	5,621	61,375	SH		DFND	3	55,331	0	6,044
XPO LOGISTICS INC	COM	983793100	10,685	116,662	SH		DFND	5	116,662	0	0
XPO LOGISTICS INC	COM	983793100	25	275	SH		DFND	8	275	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	5	60	SH		DFND	21	60	0	0
XILINX INC	COM	983919101	17,592	260,925	SH		DFND	1	260,925	0	0
XILINX INC	COM	983919101	445	6,600	SH	Put	DFND	2	6,600	0	0
XILINX INC	COM	983919101	668	9,914	SH		DFND	2	9,914	0	0
XILINX INC	COM	983919101	4,937	73,231	SH		DFND	3	72,015	0	1,216
XILINX INC	COM	983919101	3,126	46,370	SH		DFND	5	46,370	0	0
XILINX INC	COM	983919101	941	13,961	SH		DFND	7	0	13,961	0
XILINX INC	COM	983919101	188	2,792	SH		DFND	8	0	2,792	0
XILINX INC	COM	983919101	106	1,576	SH		DFND	15	1,576	0	0
XILINX INC	COM	983919101	95	1,410	SH		DFND	19	1,410	0	0
XILINX INC	COM	983919101	110	1,633	SH		DFND	21	1,633	0	0
XILINX INC	COM	983919101	939	13,925	SH		DFND	24	1,000	0	12,925
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	2	7	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	523	184,038	SH		DFND	4	0	184,038	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	7	SH		DFND	5	7	0	0
XENETIC BIOSCIENCES INC	COM NEW	984015206	621	323,883	SH		DFND	13	323,883	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	695	SH		DFND	3	695	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	166	7,702	SH		DFND	5	7,702	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	750	SH		DFND	21	750	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	1	30	SH		DFND	2	30	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	4	125	SH		DFND	3	125	0	0
XEROX CORP	COM NEW	984121608	5,131	176,017	SH		DFND	1	176,017	0	0
XEROX CORP	COM NEW	984121608	131	4,495	SH		DFND	2	4,495	0	0
XEROX CORP	COM NEW	984121608	2,264	77,652	SH		DFND	3	43,928	0	33,724
XEROX CORP	COM NEW	984121608	361	12,369	SH		DFND	5	12,369	0	0
XEROX CORP	COM NEW	984121608	7	250	SH		DFND	15	250	0	0
XEROX CORP	COM NEW	984121608	7	253	SH		DFND	19	253	0	0
XEROX CORP	COM NEW	984121608	1	31	SH		OTR	19	0	0	31
XEROX CORP	COM NEW	984121608	27	928	SH		DFND	21	928	0	0
XEROX CORP	COM NEW	984121608	226	7,769	SH		SOLE		7,769	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	30	1,303	SH		DFND	3	1,160	0	143
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	34	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	23	1,003	SH		DFND	15	1,003	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	200	SH		DFND	19	200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	45	SH		DFND	21	45	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	2	SH		DFND	2	2	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	100	SH		DFND	15	100	0	0
YANGTZE RIV DEV LTD	COM	984752105	0	11	SH		DFND	2	11	0	0
YELP INC	CL A	985817105	18	420	SH		DFND	2	420	0	0
YELP INC	CL A	985817105	10,532	251,000	SH	Call	DFND	3	251,000	0	0
YELP INC	CL A	985817105	10,490	250,000	SH	Put	DFND	3	250,000	0	0
YELP INC	CL A	985817105	8,217	195,821	SH		DFND	3	173,282	0	22,539
YELP INC	CL A	985817105	328	7,824	SH		DFND	5	7,824	0	0
YELP INC	CL A	985817105	3	78	SH		DFND	8	78	0	0
YELP INC	CL A	985817105	1	20	SH		DFND	15	20	0	0
YELP INC	CL A	985817105	46	1,088	SH		DFND	19	1,088	0	0
YORK WTR CO	COM	987184108	584	17,241	SH		DFND	3	13,584	0	3,657
YUM BRANDS INC	COM	988498101	261	3,200	SH		DFND	1	3,200	0	0
YUM BRANDS INC	COM	988498101	643	7,876	SH		DFND	2	7,876	0	0
YUM BRANDS INC	COM	988498101	1,828	22,400	SH	Put	DFND	3	22,400	0	0
YUM BRANDS INC	COM	988498101	33,915	415,576	SH		DFND	3	363,615	0	51,961
YUM BRANDS INC	COM	988498101	65,531	802,975	SH		DFND	5	802,975	0	0
YUM BRANDS INC	COM	988498101	195	2,390	SH		DFND	7	0	2,390	0
YUM BRANDS INC	COM	988498101	2,829	34,660	SH		DFND	8	34,660	0	0
YUM BRANDS INC	COM	988498101	6	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	390	4,780	SH		DFND	15	4,780	0	0
YUM BRANDS INC	COM	988498101	11	131	SH		DFND	19	131	0	0
YUM BRANDS INC	COM	988498101	2	25	SH		OTR	19	0	0	25
YUM BRANDS INC	COM	988498101	1,339	16,402	SH		DFND	21	16,359	0	43
YUM BRANDS INC	COM	988498101	318	3,900	SH		DFND	23	1,500	0	2,400
YUM BRANDS INC	COM	988498101	18	217	SH		DFND	29	217	0	0
YUM BRANDS INC	COM	988498101	811	9,938	SH		DFND		238	9,700	0
YUM BRANDS INC	COM	988498101	24	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	73	700	SH		DFND	2	700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	557	5,365	SH		DFND	3	4,026	0	1,339
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,396	196,497	SH		DFND	4	0	14,087	182,410
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,299	12,518	SH		DFND	5	12,518	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	29	SH		DFND	15	29	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	25	SH		DFND	21	25	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	44,261	426,411	SH		DFND	24	152,810	0	273,601
ZEBRA TECHNOLOGIES CORP	CL A	989207105	340	3,280	SH		OTR	33	3,280	0	0
ZION OIL & GAS INC	COM	989696109	1	500	SH		DFND	3	500	0	0
ZIONS BANCORPORATION	COM	989701107	567	11,152	SH		DFND	1	11,152	0	0
ZIONS BANCORPORATION	COM	989701107	233	4,587	SH		DFND	2	4,587	0	0
ZIONS BANCORPORATION	COM	989701107	1,372	27,000	SH	Call	DFND	3	27,000	0	0
ZIONS BANCORPORATION	COM	989701107	6,228	122,531	SH		DFND	3	118,876	0	3,655
ZIONS BANCORPORATION	COM	989701107	3,155	62,065	SH		DFND	5	62,065	0	0
ZIONS BANCORPORATION	COM	989701107	93	1,825	SH		DFND	8	1,825	0	0
ZIONS BANCORPORATION	COM	989701107	6	118	SH		DFND	19	118	0	0
ZIONS BANCORPORATION	COM	989701107	3	68	SH		OTR	19	0	0	68
ZIONS BANCORPORATION	COM	989701107	22	423	SH		DFND	21	423	0	0
ZUMIEZ INC	COM	989817101	2	110	SH		DFND	3	110	0	0
BIOVERATIV INC	COM	09075E100	3,812	70,704	SH		DFND	1	70,704	0	0
BIOVERATIV INC	COM	09075E100	152	2,824	SH		DFND	2	2,824	0	0
BIOVERATIV INC	COM	09075E100	2,021	37,475	SH		DFND	3	34,782	0	2,693
BIOVERATIV INC	COM	09075E100	52	965	SH		DFND	5	965	0	0
BIOVERATIV INC	COM	09075E100	1	17	SH		DFND	7	0	17	0
BIOVERATIV INC	COM	09075E100	48	894	SH		DFND	15	894	0	0
BIOVERATIV INC	COM	09075E100	8	156	SH		DFND	19	156	0	0
BIOVERATIV INC	COM	09075E100	0	5	SH		OTR	19	0	0	5
BIOVERATIV INC	COM	09075E100	43	800	SH		DFND	21	800	0	0
BIOVERATIV INC	COM	09075E100	2,695	49,986	SH		DFND	23	47,996	0	1,990
BIOVERATIV INC	COM	09075E100	5	100	SH		DFND	24	0	0	100
BIOVERATIV INC	COM	09075E100	2,888	53,570	SH		DFND	28;23	53,570	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	50	419	SH		DFND	2	419	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	304	2,571	SH		DFND	3	1,771	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		DFND	15	100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	13	108	SH		DFND	21	108	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	990	8,365	SH		OTR	32	8,365	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	112,720	7,338,529	SH		DFND	1	7,338,529	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	724	47,150	SH		DFND	3	47,150	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,003	195,500	SH	Call	DFND	5	195,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,021	131,547	SH		DFND	5	131,547	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	1,940	SH		DFND	8	1,940	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,655	107,774	SH		SOLE		107,774	0	0
BT GROUP PLC	ADR	05577E101	6,672	366,203	SH		DFND	3	353,112	0	13,091
BT GROUP PLC	ADR	05577E101	8,800	482,991	SH		DFND	5	482,991	0	0
BT GROUP PLC	ADR	05577E101	55	3,000	SH		DFND	7	0	3,000	0
BT GROUP PLC	ADR	05577E101	172	9,427	SH		DFND	8	8,517	910	0
BT GROUP PLC	ADR	05577E101	11	630	SH		DFND	15	630	0	0
BT GROUP PLC	ADR	05577E101	4	236	SH		DFND	21	236	0	0
BT GROUP PLC	ADR	05577E101	1,272	69,800	SH		DFND	29	69,800	0	0
BT GROUP PLC	ADR	05577E101	7	400	SH		SOLE		400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	141	2,010	SH		DFND	3	2,010	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	66	SH		DFND	5	66	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	200	SH		DFND	21	200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28	400	SH		SOLE		400	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	658	46,887	SH		DFND	3	40,966	0	5,921
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	469	33,416	SH		DFND	21	33,416	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	1	SH		DFND	2	1	0	0
AKERS BIOSCIENCES INC	COM	00973E102	9	64,964	SH		DFND	14	64,964	0	0
CDK GLOBAL INC	COM	12508E101	5,416	75,977	SH		DFND	1	75,977	0	0
CDK GLOBAL INC	COM	12508E101	87	1,218	SH		DFND	2	1,218	0	0
CDK GLOBAL INC	COM	12508E101	1,692	23,741	SH		DFND	3	19,403	0	4,338
CDK GLOBAL INC	COM	12508E101	1,315	18,442	SH		DFND	5	18,442	0	0
CDK GLOBAL INC	COM	12508E101	14	199	SH		DFND	7	0	199	0
CDK GLOBAL INC	COM	12508E101	35	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	122	1,717	SH		DFND	15	1,717	0	0
CDK GLOBAL INC	COM	12508E101	51	716	SH		DFND	19	716	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	122	1,714	SH		DFND	21	1,714	0	0
CDK GLOBAL INC	COM	12508E101	33	466	SH		DFND	23	0	0	466
CDK GLOBAL INC	COM	12508E101	83	1,166	SH		DFND	24	0	0	1,166
CDK GLOBAL INC	COM	12508E101	14	200	SH		SOLE		200	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	1	SH		DFND	2	1	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	14	883	SH		DFND	3	883	0	0
CONFORMIS INC	COM	20717E101	0	200	SH		DFND	3	200	0	0
CONFORMIS INC	COM	20717E101	1	245	SH		DFND	5	245	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	20	2,948	SH		DFND	3	2,948	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	341	15,010	SH		DFND	5	15,010	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	0	4	SH		DFND	21	4	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3,664	161,392	SH		DFND	23	129,902	0	31,490
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	62	4,497	SH		DFND	3	4,497	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,889	146,239	SH		DFND	3	118,239	0	28,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	0	7	SH		DFND	23	7	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	10	SH		DFND	23	0	0	10
COVANTA HLDG CORP	COM	22282E102	5	287	SH		DFND	2	287	0	0
COVANTA HLDG CORP	COM	22282E102	2,037	120,506	SH		DFND	3	118,475	0	2,031
COVANTA HLDG CORP	COM	22282E102	53	3,112	SH		DFND	15	3,112	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	7	741	SH		DFND	3	741	0	0
FORM HLDGS CORP	COM	34634E102	0	9	SH		DFND	2	9	0	0
LUMINEX CORP DEL	COM	55027E102	1	67	SH		DFND	2	67	0	0
LUMINEX CORP DEL	COM	55027E102	57	2,900	SH		DFND	3	2,300	0	600
LUMINEX CORP DEL	COM	55027E102	10	483	SH		DFND	5	483	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50	10,875	SH		DFND	3	10,875	0	0
NICOLET BANKSHARES INC	COM	65406E102	0	7	SH		DFND	2	7	0	0
NICOLET BANKSHARES INC	COM	65406E102	55	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	71	SH		DFND	2	71	0	0
QUANTA SVCS INC	COM	74762E102	19,997	511,300	SH		DFND	1	511,300	0	0
QUANTA SVCS INC	COM	74762E102	122	3,125	SH		DFND	2	3,125	0	0
QUANTA SVCS INC	COM	74762E102	2,663	68,080	SH		DFND	3	66,111	0	1,969
QUANTA SVCS INC	COM	74762E102	6,452	164,978	SH		DFND	5	164,978	0	0
QUANTA SVCS INC	COM	74762E102	11	290	SH		DFND	7	0	290	0
QUANTA SVCS INC	COM	74762E102	44	1,135	SH		DFND	15	1,135	0	0
QUANTA SVCS INC	COM	74762E102	143	3,649	SH		DFND	19	3,649	0	0
QUANTA SVCS INC	COM	74762E102	137	3,500	SH		OTR	19	0	0	3,500
QUANTA SVCS INC	COM	74762E102	120	3,062	SH		DFND	21	3,062	0	0
QUANTA SVCS INC	COM	74762E102	2,413	61,692	SH		DFND	23	59,048	0	2,644
QUANTA SVCS INC	COM	74762E102	105	2,697	SH		DFND	29	2,697	0	0
QUANTA SVCS INC	COM	74762E102	2,821	72,132	SH		DFND	28;23	72,132	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	24	2,828	SH		DFND	3	2,828	0	0
VERISIGN INC	COM	92343E102	4,353	38,036	SH		DFND	1	38,036	0	0
VERISIGN INC	COM	92343E102	232	2,027	SH		DFND	2	2,027	0	0
VERISIGN INC	COM	92343E102	1,482	12,949	SH		DFND	3	12,874	0	75
VERISIGN INC	COM	92343E102	10,844	94,754	SH		DFND	4	0	0	94,754
VERISIGN INC	COM	92343E102	25	215	SH		DFND	5	215	0	0
VERISIGN INC	COM	92343E102	7	60	SH		DFND	19	60	0	0
VERISIGN INC	COM	92343E102	2	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	164	1,434	SH		DFND	21	1,434	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	314	22,753	SH		DFND	3	21,753	0	1,000
CNO FINL GROUP INC	COM	12621E103	36	1,452	SH		DFND	2	1,452	0	0
CNO FINL GROUP INC	COM	12621E103	2,260	91,551	SH		DFND	3	90,972	0	579
CNO FINL GROUP INC	COM	12621E103	3,600	145,796	SH		DFND	5	145,796	0	0
CNO FINL GROUP INC	COM	12621E103	207	8,369	SH		DFND	8	8,369	0	0
CNO FINL GROUP INC	COM	12621E103	10	405	SH		OTR	19	405	0	0
CNO FINL GROUP INC	COM	12621E103	70	2,843	SH		DFND	21	2,843	0	0
CNO FINL GROUP INC	COM	12621E103	300	12,144	SH		DFND	23	12,144	0	0
EXPRESS INC	COM	30219E103	3	308	SH		DFND	3	308	0	0
EXPRESS INC	COM	30219E103	182	17,900	SH		DFND	4	0	17,900	0
EXPRESS INC	COM	30219E103	3,293	324,452	SH		DFND	23	282,467	0	41,985
EXPRESS INC	COM	30219E103	131	12,858	SH		DFND	26;23	0	0	12,858
EXPRESS INC	COM	30219E103	22	2,148	SH		SOLE		2,148	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	25	1,750	SH		DFND	3	1,750	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	20,761	296,920	SH		DFND	1	296,920	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	250	3,569	SH		DFND	3	3,443	0	126
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4,834	69,133	SH		DFND	5	69,133	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	132	1,886	SH		DFND	8	1,886	0	0
HCI GROUP INC	COM	40416E103	517	17,300	SH		DFND	4	0	17,300	0
HCI GROUP INC	COM	40416E103	1	38	SH		DFND	15	38	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	32	2,810	SH		DFND	3	2,810	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	1	100	SH		DFND	3	100	0	0
U S SILICA HLDGS INC	COM	90346E103	1	29	SH		DFND	2	29	0	0
U S SILICA HLDGS INC	COM	90346E103	1,544	47,414	SH		DFND	3	11,564	0	35,850
U S SILICA HLDGS INC	COM	90346E103	732	22,481	SH		DFND	5	22,481	0	0
U S SILICA HLDGS INC	COM	90346E103	59	1,800	SH		DFND	8	1,800	0	0
U S SILICA HLDGS INC	COM	90346E103	411	12,608	SH		DFND	15	12,608	0	0
U S SILICA HLDGS INC	COM	90346E103	20	606	SH		OTR	19	0	0	606
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	10	292	SH		DFND	2	292	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	103	2,898	SH		DFND	3	513	0	2,385
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	24	675	SH		DFND	5	675	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	6	SH		DFND	21	6	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17,168	481,561	SH		DFND	23	419,223	0	62,338
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	685	19,219	SH		DFND	26;23	0	0	19,219
ZAFGEN INC	COM	98885E103	0	22	SH		DFND	2	22	0	0
ZAFGEN INC	COM	98885E103	11	2,399	SH		DFND	3	2,399	0	0
ZAFGEN INC	COM	98885E103	185	40,000	SH		DFND	14	40,000	0	0
ZAFGEN INC	COM	98885E103	1	280	SH		DFND	15	280	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	217	16,575	SH		DFND	3	12,575	0	4,000
AMERISOURCEBERGEN CORP	COM	03073E105	40,287	438,758	SH		DFND	1	438,758	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	324	3,534	SH		DFND	2	3,534	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,006	141,643	SH		DFND	3	135,801	0	5,842
AMERISOURCEBERGEN CORP	COM	03073E105	6,036	65,737	SH		DFND	5	65,737	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	85	929	SH		DFND	8	929	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	96	1,050	SH		DFND	15	1,050	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62	674	SH		DFND	19	674	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	27	SH		OTR	19	0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	163	1,771	SH		DFND	21	1,771	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,496	81,637	SH		DFND	23	79,546	0	2,091
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,356	105,006	SH		DFND	3	100,186	0	4,820
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	68	1,330	SH		DFND	21	1,330	0	0
LONG IS ICED TEA CORP	COM	54267E104	0	2	SH		DFND	2	2	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	168	11,771	SH		DFND	3	10,284	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	33	1,771	SH		DFND	2	1,771	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	59	3,150	SH		DFND	3	3,150	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	252	13,437	SH		DFND	5	13,437	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	225	SH		DFND	15	225	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	52	SH		DFND	21	52	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	500	SH		SOLE		500	0	0
CARS COM INC	COM	14575E105	25	874	SH		DFND	2	874	0	0
CARS COM INC	COM	14575E105	134	4,636	SH		DFND	3	3,056	0	1,580
CARS COM INC	COM	14575E105	2	84	SH		DFND	5	84	0	0
CARS COM INC	COM	14575E105	2	84	SH		OTR	19	0	0	84
CARS COM INC	COM	14575E105	21	714	SH		DFND	21	714	0	0
CARS COM INC	COM	14575E105	428	14,855	SH		DFND	24	2,056	0	12,799
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	99	12,401	SH		DFND	5	12,401	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	300	SH		SOLE		300	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	894	47,566	SH		DFND	1	47,566	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	27	1,442	SH		DFND	2	1,442	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,388	233,400	SH	Put	DFND	3	233,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	251	13,333	SH		DFND	3	13,333	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	193	10,276	SH		DFND	5	10,276	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	198	SH		DFND	15	198	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	421	SH		DFND	21	421	0	0
PERFORMANT FINL CORP	COM	71377E105	0	8	SH		DFND	2	8	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	64	6,500	SH		DFND	3	6,500	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	25	2,500	SH		DFND	21	2,500	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	4	53	SH		DFND	2	53	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	197	2,617	SH		DFND	3	2,617	0	0
VALE S A	ADR	91912E105	6,188	506,000	SH	Call	DFND	3	506,000	0	0
VALE S A	ADR	91912E105	18,957	1,550,000	SH	Put	DFND	3	1,550,000	0	0
VALE S A	ADR	91912E105	2,834	231,720	SH		DFND	3	179,060	0	52,660
VALE S A	ADR	91912E105	2,206	180,399	SH		DFND	5	180,399	0	0
VALE S A	ADR	91912E105	74	6,032	SH		DFND	7	0	6,032	0
VALE S A	ADR	91912E105	81	6,600	SH		DFND	11	6,600	0	0
VALE S A	ADR	91912E105	15	1,256	SH		DFND	13	1,256	0	0
VALE S A	ADR	91912E105	2	124	SH		DFND	15	124	0	0
VALE S A	ADR	91912E105	11,396	931,791	SH		DFND	16	931,791	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	683	62,777	SH		DFND	3	58,959	0	3,818
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	103	8,757	SH		DFND	3	7,345	0	1,412
ARQULE INC	COM	04269E107	0	200	SH		DFND	2	200	0	0
ARQULE INC	COM	04269E107	8	5,000	SH		DFND	3	5,000	0	0
JAKKS PAC INC	COM	47012E106	0	20	SH		DFND	2	20	0	0
JAKKS PAC INC	COM	47012E106	14	6,100	SH		DFND	4	0	6,100	0
JAKKS PAC INC	COM	47012E106	0	21	SH		DFND	5	21	0	0
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		DFND	2	50	0	0
QUORUM HEALTH CORP	COM	74909E106	20	3,248	SH		DFND	3	3,248	0	0
QUORUM HEALTH CORP	COM	74909E106	66	10,500	SH		DFND	14	10,500	0	0
TARGET CORP	COM	87612E106	59,030	904,679	SH		DFND	1	904,679	0	0
TARGET CORP	COM	87612E106	326	5,000	SH	Call	DFND	2	5,000	0	0
TARGET CORP	COM	87612E106	436	6,683	SH		DFND	2	6,683	0	0
TARGET CORP	COM	87612E106	10,975	168,200	SH	Call	DFND	3	168,200	0	0
TARGET CORP	COM	87612E106	10,277	157,500	SH	Put	DFND	3	157,500	0	0
TARGET CORP	COM	87612E106	48,377	741,414	SH		DFND	3	585,102	0	156,312
TARGET CORP	COM	87612E106	21,738	333,144	SH		DFND	5	333,144	0	0
TARGET CORP	COM	87612E106	1,842	28,229	SH		DFND	8	28,229	0	0
TARGET CORP	COM	87612E106	382	5,855	SH		DFND	15	5,855	0	0
TARGET CORP	COM	87612E106	125	1,913	SH		DFND	19	1,913	0	0
TARGET CORP	COM	87612E106	0	7	SH		OTR	19	0	0	7
TARGET CORP	COM	87612E106	2,059	31,550	SH		DFND	21	22,750	0	8,800
TARGET CORP	COM	87612E106	3,079	47,183	SH		DFND	23	29,786	0	17,397
TARGET CORP	COM	87612E106	54	822	SH		DFND	24	0	0	822
AMERESCO INC	CL A	02361E108	0	3	SH		DFND	3	3	0	0
AMERESCO INC	CL A	02361E108	486	56,500	SH		DFND	4	0	56,500	0
HOME BANCORP INC	COM	43689E107	2	44	SH		DFND	2	44	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	713	71,188	SH		DFND	3	38,702	0	32,486
RENASANT CORP	COM	75970E107	1,303	31,862	SH		DFND	3	31,862	0	0
RENASANT CORP	COM	75970E107	7	173	SH		OTR	19	173	0	0
RENASANT CORP	COM	75970E107	76	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	12	300	SH		DFND	23	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,197	10,624	SH		DFND	1	10,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	557	4,942	SH		DFND	2	4,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,384	180,851	SH		DFND	3	162,227	0	18,624
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,224	232,672	SH		DFND	5	232,672	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,049	18,182	SH		DFND	7	0	18,182	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	662	5,877	SH		DFND	8	5,387	490	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	776	SH		DFND	15	776	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,860	362,521	SH		DFND	19	362,226	0	295
EDWARDS LIFESCIENCES CORP	COM	28176E108	374	3,314	SH		OTR	19	3,291	0	23
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,949	585,123	SH		DFND	21	566,083	0	19,040
EDWARDS LIFESCIENCES CORP	COM	28176E108	90	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	459	SH		DFND	29	459	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,713	15,200	SH		SOLE		15,200	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	137,406	6,866,871	SH		DFND	3	6,070,295	0	796,576
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,960	347,833	SH		DFND	5	347,833	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,079	53,926	SH		DFND	8	53,926	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,098	104,859	SH		DFND	29	104,859	0	0
ARGAN INC	COM	04010E109	60	1,323	SH		DFND	3	1,323	0	0
ARGAN INC	COM	04010E109	203	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	62	1,370	SH		DFND	5	1,370	0	0
ARGAN INC	COM	04010E109	1	20	SH		DFND	15	20	0	0
ARGAN INC	COM	04010E109	2	36	SH		DFND	21	36	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	843	61,059	SH		DFND	3	58,759	0	2,300
NCR CORP NEW	COM	62886E108	61	1,782	SH		DFND	2	1,782	0	0
NCR CORP NEW	COM	62886E108	1,282	37,719	SH		DFND	3	35,948	0	1,771
NCR CORP NEW	COM	62886E108	613	18,029	SH		DFND	5	18,029	0	0
NCR CORP NEW	COM	62886E108	6	165	SH		DFND	8	165	0	0
NCR CORP NEW	COM	62886E108	54	1,587	SH		DFND	15	1,587	0	0
NCR CORP NEW	COM	62886E108	6	165	SH		DFND	19	165	0	0
NCR CORP NEW	COM	62886E108	4	120	SH		DFND	21	120	0	0
NCR CORP NEW	COM	62886E108	14	400	SH		SOLE		400	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	64	1,500	SH	Put	DFND	2	1,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	90	2,095	SH		DFND	2	2,095	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,286	30,000	SH	Put	DFND	3	30,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	93	2,164	SH		DFND	3	2,164	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	105	2,450	SH		DFND	5	2,450	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	123	14,415	SH		DFND	3	11,549	0	2,866
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	68	4,850	SH		DFND	3	4,850	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	2	100	SH		DFND	5	100	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	93	963	SH		DFND	1	963	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	407	4,191	SH		DFND	2	4,191	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,038	21,000	SH	Put	DFND	3	21,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,377	45,098	SH		DFND	3	44,270	0	828
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,992	20,521	SH		DFND	5	20,521	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,761	18,141	SH		DFND	7	0	18,141	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	172	1,775	SH		DFND	8	0	1,775	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17	170	SH		DFND	9	170	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	139	1,435	SH		DFND	15	1,435	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	136	1,405	SH		DFND	19	1,405	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	44	450	SH		OTR	19	450	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29,721	306,208	SH		DFND	21	299,208	0	7,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	103	1,060	SH		DFND		1,060	0	0
EXACTECH INC	COM	30064E109	2	48	SH		DFND	2	48	0	0
EXACTECH INC	COM	30064E109	88	1,775	SH		DFND	3	1,775	0	0
EXACTECH INC	COM	30064E109	7	145	SH		DFND	5	145	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	11	200	SH		DFND	3	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,490	89,961	SH		DFND	3	84,854	0	5,107
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	170	SH		DFND	5	170	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	19	1,127	SH		DFND	13	1,127	0	0
FORTINET INC	COM	34959E109	5,810	132,979	SH		DFND	1	132,979	0	0
FORTINET INC	COM	34959E109	61	1,394	SH		DFND	2	1,394	0	0
FORTINET INC	COM	34959E109	3,378	77,325	SH		DFND	3	74,238	0	3,087
FORTINET INC	COM	34959E109	79	1,800	SH		DFND	5	1,800	0	0
FORTINET INC	COM	34959E109	125	2,870	SH		DFND	11	2,870	0	0
FORTINET INC	COM	34959E109	40	908	SH		DFND	15	908	0	0
FORTINET INC	COM	34959E109	8	189	SH		OTR	19	189	0	0
FORTINET INC	COM	34959E109	4	81	SH		DFND	21	81	0	0
FORTINET INC	COM	34959E109	302	6,905	SH		DFND	23	6,905	0	0
FORTINET INC	COM	34959E109	165	3,779	SH		SOLE		3,779	0	0
IMAX CORP	COM	45245E109	7	322	SH		DFND	2	322	0	0
IMAX CORP	COM	45245E109	22	962	SH		DFND	3	906	0	56
IMAX CORP	COM	45245E109	24	1,035	SH		DFND	5	1,035	0	0
IMAX CORP	COM	45245E109	240	10,364	SH		DFND	7	0	10,364	0
IMAX CORP	COM	45245E109	46	2,000	SH		DFND	8	2,000	0	0
IMAX CORP	COM	45245E109	1	29	SH		DFND	21	29	0	0
TOTAL S A	SPONSORED ADR	89151E109	34,098	616,817	SH		DFND	3	573,758	0	43,059
TOTAL S A	SPONSORED ADR	89151E109	44,196	799,487	SH		DFND	5	799,487	0	0
TOTAL S A	SPONSORED ADR	89151E109	169	3,061	SH		DFND	7	0	3,061	0
TOTAL S A	SPONSORED ADR	89151E109	422	7,628	SH		DFND	8	7,628	0	0
TOTAL S A	SPONSORED ADR	89151E109	11	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	56	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	425	7,687	SH		DFND	15	7,687	0	0
TOTAL S A	SPONSORED ADR	89151E109	17	300	SH		DFND	19	300	0	0
TOTAL S A	SPONSORED ADR	89151E109	2	31	SH		OTR	19	0	0	31
TOTAL S A	SPONSORED ADR	89151E109	798	14,432	SH		DFND	21	14,432	0	0
TOTAL S A	SPONSORED ADR	89151E109	50	900	SH		DFND	23	900	0	0
TOTAL S A	SPONSORED ADR	89151E109	5	97	SH		DFND	24	0	0	97
TOTAL S A	SPONSORED ADR	89151E109	83	1,497	SH		DFND	29	1,497	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,615	11,910	SH		DFND	1	11,910	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,487	106,808	SH		DFND	2	106,808	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81	600	SH	Put	DFND	3	0	0	600
TRAVELERS COMPANIES INC	COM	89417E109	35,667	262,953	SH		DFND	3	240,347	0	22,606
TRAVELERS COMPANIES INC	COM	89417E109	18,465	136,130	SH		DFND	5	136,130	0	0
TRAVELERS COMPANIES INC	COM	89417E109	517	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	2,427	17,890	SH		DFND	8	17,340	550	0
TRAVELERS COMPANIES INC	COM	89417E109	298	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	555	4,089	SH		DFND	15	4,089	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,105	15,522	SH		DFND	19	15,522	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74	547	SH		OTR	19	540	0	7
TRAVELERS COMPANIES INC	COM	89417E109	639	4,711	SH		DFND	21	4,402	0	309
TRAVELERS COMPANIES INC	COM	89417E109	663	4,888	SH		DFND	23	4,488	0	400
TRAVELERS COMPANIES INC	COM	89417E109	32	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	1,714	SH		DFND	24	0	0	1,714
TRAVELERS COMPANIES INC	COM	89417E109	492	3,625	SH		OTR	32	3,625	0	0
TREVENA INC	COM	89532E109	0	112	SH		DFND	2	112	0	0
TREVENA INC	COM	89532E109	10	6,000	SH		DFND	3	6,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,169	32,649	SH		DFND	3	32,534	0	115
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	295	4,440	SH		DFND	5	4,440	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	14	210	SH		DFND	21	210	0	0
GLOBAL X FDS	REIT ETF	37950E127	39	2,540	SH		DFND	3	2,540	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	7	629	SH		DFND	2	629	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	57	5,649	SH		DFND	2	5,649	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	20	2,028	SH		DFND	3	2,028	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	22	2,200	SH		DFND	5	2,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	98	27,235	SH		DFND	11	27,235	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	16	4,000	SH		DFND	3	4,000	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	12	SH		DFND	2	12	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	730	4,000	SH		DFND	3	4,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15,427	123,843	SH		DFND	3	112,956	0	10,887
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	510	4,093	SH		DFND	21	2,301	0	1,792
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	26	208	SH		DFND	23	208	0	0
BARCLAYS PLC	ADR	06738E204	26	2,400	SH	Call	DFND	2	2,400	0	0
BARCLAYS PLC	ADR	06738E204	11	1,000	SH	Put	DFND	2	1,000	0	0
BARCLAYS PLC	ADR	06738E204	16,747	1,536,414	SH		DFND	3	1,433,075	0	103,339
BARCLAYS PLC	ADR	06738E204	6,983	640,650	SH		DFND	5	640,650	0	0
BARCLAYS PLC	ADR	06738E204	137	12,592	SH		DFND	8	12,592	0	0
BARCLAYS PLC	ADR	06738E204	166	15,226	SH		DFND	15	15,226	0	0
BARCLAYS PLC	ADR	06738E204	8	723	SH		OTR	19	0	0	723
BARCLAYS PLC	ADR	06738E204	17	1,550	SH		DFND	21	1,550	0	0
BARCLAYS PLC	ADR	06738E204	32	2,969	SH		DFND	29	2,969	0	0
BARCLAYS PLC	ADR	06738E204	39	3,574	SH		SOLE		3,574	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	385	35,599	SH		DFND	3	35,599	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	163	2,336	SH		DFND	3	2,336	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13	3,358	SH		DFND	2	3,358	0	0
NOVAGOLD RES INC	COM NEW	66987E206	23	5,788	SH		DFND	3	5,788	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11	2,834	SH		DFND	5	2,834	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	39	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	2,300	SH		SOLE		2,300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	26,191	649,909	SH		DFND	3	618,015	0	31,894
BHP BILLITON PLC	SPONSORED ADR	05545E209	9,216	228,693	SH		DFND	5	228,693	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	221	5,472	SH		DFND	8	5,472	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	217	5,393	SH		DFND	15	5,393	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	86	SH		OTR	19	0	0	86
BHP BILLITON PLC	SPONSORED ADR	05545E209	46	1,140	SH		DFND	21	1,140	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	35	868	SH		DFND	29	868	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	12	296	SH		SOLE		296	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	12	500	SH		DFND	5	500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	100	7,376	SH		DFND	3	7,151	0	225
GLOBAL X FDS	GB MSCI AR ETF	37950E259	38	1,080	SH		DFND	5	1,080	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	506	20,660	SH		DFND	2	20,660	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	27	1,065	SH		DFND	2	1,065	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	95	3,717	SH		DFND	3	3,717	0	0
TRIUMPH BANCORP INC	COM	89679E300	37	1,190	SH		DFND	3	1,170	0	20
TRIUMPH BANCORP INC	COM	89679E300	718	22,786	SH		DFND	23	19,731	0	3,055
TRIUMPH BANCORP INC	COM	89679E300	419	13,307	SH		OTR	23	0	0	13,307
TRIUMPH BANCORP INC	COM	89679E300	582	18,461	SH		DFND	27;23	18,461	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,101	34,961	SH		DFND	30;23	34,961	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	53,926	490,772	SH		DFND	3	427,273	0	63,499
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,899	35,483	SH		DFND	5	35,483	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	166	1,509	SH		DFND	8	1,509	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	245	2,233	SH		DFND	19	2,233	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	193	1,758	SH		DFND	21	1,735	0	23
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	630	5,735	SH		DFND	24	1,075	0	4,660
ACCO BRANDS CORP	COM	00081T108	146	11,967	SH		DFND	3	11,178	0	789
ACCO BRANDS CORP	COM	00081T108	75,649	6,200,725	SH		DFND	4	0	4,202,799	1,997,926
ACCO BRANDS CORP	COM	00081T108	0	8	SH		DFND	5	8	0	0
ACCO BRANDS CORP	COM	00081T108	4	360	SH		DFND	15	360	0	0
ACCO BRANDS CORP	COM	00081T108	2	166	SH		DFND	21	166	0	0
AGNC INVT CORP	COM	00123Q104	2,371	117,421	SH		DFND	3	107,551	0	9,870
AGNC INVT CORP	COM	00123Q104	1,476	73,085	SH		DFND	5	73,085	0	0
AGNC INVT CORP	COM	00123Q104	118	5,850	SH		DFND	8	5,850	0	0
AGNC INVT CORP	COM	00123Q104	9	430	SH		DFND	15	430	0	0
AGNC INVT CORP	COM	00123Q104	5	232	SH		DFND	21	232	0	0
AES CORP	COM	00130H105	5,103	471,154	SH		DFND	1	471,154	0	0
AES CORP	COM	00130H105	164	15,178	SH		DFND	2	15,178	0	0
AES CORP	COM	00130H105	5,201	480,230	SH		DFND	3	464,922	0	15,308
AES CORP	COM	00130H105	2,775	256,189	SH		DFND	5	256,189	0	0
AES CORP	COM	00130H105	325	29,999	SH		DFND	7	0	29,999	0
AES CORP	COM	00130H105	63	5,843	SH		DFND	8	83	5,760	0
AES CORP	COM	00130H105	20	1,861	SH		DFND	15	1,861	0	0
AES CORP	COM	00130H105	35	3,191	SH		DFND	19	3,191	0	0
AES CORP	COM	00130H105	14	1,273	SH		OTR	19	1,139	0	134
AES CORP	COM	00130H105	14	1,260	SH		DFND	21	1,260	0	0
AES CORP	COM	00130H105	6,880	635,272	SH		DFND	23	505,271	0	130,001
AES CORP	COM	00130H105	407	37,600	SH		OTR	23	37,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	227	5,047	SH		DFND	3	4,722	0	325
ALPS ETF TR	C&S GLOBL ETF	00162Q106	18	397	SH		DFND	21	397	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	561	8,071	SH		DFND	3	7,071	0	1,000
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	4,111	125,652	SH		DFND	3	125,652	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,389	201,753	SH		DFND	3	200,553	0	1,200
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,392	218,285	SH		DFND	3	218,285	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,103	42,356	SH		DFND	3	42,356	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	225	6,687	SH		DFND	2	6,687	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	678	20,691	SH		DFND	3	20,291	0	400
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	90	SH		DFND	5	90	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,830	88,362	SH		DFND	3	87,011	0	1,351
ALPS ETF TR	SPROTT GL MINE	00162Q643	32	1,553	SH		DFND	5	1,553	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	33	900	SH		DFND	3	900	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	72	2,000	SH		DFND	5	2,000	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	79	3,100	SH		DFND	3	3,100	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,085	46,980	SH		DFND	3	46,980	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,185	41,358	SH		DFND	3	40,558	0	800
ALPS ETF TR	BARRONS 400 ETF	00162Q726	64	1,538	SH		DFND	2	1,538	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	588	14,148	SH		DFND	3	14,035	0	113
ALPS ETF TR	BARRONS 400 ETF	00162Q726	7	175	SH		DFND	15	175	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	11	419	SH		DFND	2	419	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,750	308,190	SH		DFND	3	296,932	0	11,258
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	111	4,406	SH		DFND	5	4,406	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	91	3,613	SH		DFND	15	3,613	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,347	269,584	SH		DFND	3	258,172	0	11,412
ALPS ETF TR	ALERIAN MLP	00162Q866	213	19,700	SH	Call	DFND	3	19,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	474	43,900	SH	Put	DFND	3	43,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	171,130	15,860,090	SH		DFND	3	14,110,540	0	1,749,550
ALPS ETF TR	ALERIAN MLP	00162Q866	44	4,103	SH		DFND	5	4,103	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	99	9,209	SH		DFND	8	9,209	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	26	2,445	SH		DFND	11	2,445	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	965	89,418	SH		DFND	15	89,418	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	173	15,991	SH		DFND	19	15,991	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	35	3,263	SH		OTR	19	0	0	3,263
ALPS ETF TR	ALERIAN MLP	00162Q866	27,841	2,580,285	SH		DFND	21	2,569,353	0	10,932
ALPS ETF TR	ALERIAN MLP	00162Q866	313	29,000	SH		DFND	23	29,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,871	451,450	SH		DFND	24	18,075	0	433,375
ALPS ETF TR	ALERIAN MLP	00162Q866	788	73,000	SH		DFND	29	73,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	258	19,462	SH		DFND	3	19,462	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	4	4,000	PRN		DFND	21	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	36	662	SH		DFND	2	662	0	0
AMC NETWORKS INC	CL A	00164V103	2,399	44,357	SH		DFND	3	42,501	0	1,856
AMC NETWORKS INC	CL A	00164V103	1,436	26,551	SH		DFND	5	26,551	0	0
AMC NETWORKS INC	CL A	00164V103	54	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	29	540	SH		DFND	8	540	0	0
AMC NETWORKS INC	CL A	00164V103	47	862	SH		DFND	15	862	0	0
AMC NETWORKS INC	CL A	00164V103	2	38	SH		OTR	19	0	0	38
AMC NETWORKS INC	CL A	00164V103	53	979	SH		DFND	21	979	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC NETWORKS INC	CL A	00164V103	270	5,000	SH		DFND		5,000	0	0
AMC NETWORKS INC	CL A	00164V103	22	400	SH		SOLE		400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	42	SH		DFND	2	42	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	144	9,546	SH		DFND	3	8,796	0	750
AMC ENTMT HLDGS INC	CL A COM	00165C104	178	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	228	15,095	SH		DFND	5	15,095	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	22	1,482	SH		DFND	21	1,462	0	20
ANI PHARMACEUTICALS INC	COM	00182C103	4	65	SH		DFND	2	65	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	57	SH		DFND	3	57	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	21	1,963	SH		DFND	2	1,963	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	743	71,066	SH		DFND	3	66,039	0	5,027
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	168	66,000	SH		DFND	4	0	66,000	0
AT&T INC	COM	00206R102	134,248	3,452,884	SH		DFND	1	3,452,884	0	0
AT&T INC	COM	00206R102	653	16,800	SH	Call	DFND	2	16,800	0	0
AT&T INC	COM	00206R102	1,322	34,000	SH	Put	DFND	2	34,000	0	0
AT&T INC	COM	00206R102	5,846	150,359	SH		DFND	2	150,359	0	0
AT&T INC	COM	00206R102	89,311	2,297,100	SH	Call	DFND	3	2,297,100	0	0
AT&T INC	COM	00206R102	164,863	4,240,300	SH	Put	DFND	3	4,240,300	0	0
AT&T INC	COM	00206R102	431,087	11,087,630	SH		DFND	3	9,637,752	0	1,449,878
AT&T INC	COM	00206R102	146,466	3,767,131	SH		DFND	5	3,767,131	0	0
AT&T INC	COM	00206R102	6,404	164,701	SH		DFND	7	0	164,701	0
AT&T INC	COM	00206R102	7,291	187,536	SH		DFND	8	152,377	35,159	0
AT&T INC	COM	00206R102	92	2,375	SH		DFND	9	2,375	0	0
AT&T INC	COM	00206R102	27	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	429	11,035	SH		DFND	14	11,035	0	0
AT&T INC	COM	00206R102	3,843	98,846	SH		DFND	15	98,846	0	0
AT&T INC	COM	00206R102	25,922	666,708	SH		DFND	19	666,383	0	325
AT&T INC	COM	00206R102	2,663	68,504	SH		OTR	19	65,627	0	2,877
AT&T INC	COM	00206R102	162,118	4,169,696	SH		DFND	21	4,015,780	0	153,916
AT&T INC	COM	00206R102	746	19,199	SH		DFND	23	8,979	0	10,220
AT&T INC	COM	00206R102	17	450	SH		OTR	23	450	0	0
AT&T INC	COM	00206R102	368	9,464	SH		DFND	24	0	0	9,464
AT&T INC	COM	00206R102	491	12,629	SH		DFND	29	12,629	0	0
AT&T INC	COM	00206R102	1,944	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	527	13,565	SH		DFND		2,565	11,000	0
AT&T INC	COM	00206R102	2,943	75,694	SH		SOLE		75,694	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	0	1	SH		DFND	2	1	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	0	23	SH		DFND	3	23	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	8	SH		DFND	2	8	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,311	35,363	SH		DFND	3	33,585	0	1,778
ARK ETF TR	INNOVATION ETF	00214Q104	25	672	SH		DFND	5	672	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	90	2,738	SH		DFND	3	2,738	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	2,018	61,263	SH		DFND	5	61,263	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	66	2,012	SH		DFND	8	2,012	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	125	5,110	SH		DFND	3	5,110	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	34	1,368	SH		DFND	5	1,368	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	60	1,300	SH		DFND	3	1,300	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	15	600	SH		DFND	3	600	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	10	500	SH		DFND	3	500	0	0
ATN INTL INC	COM	00215F107	69	1,252	SH		DFND	3	1,252	0	0
ATN INTL INC	COM	00215F107	1	10	SH		OTR	19	0	0	10
AXT INC	COM	00246W103	26	3,000	SH		DFND	5	3,000	0	0
ABBVIE INC	COM	00287Y109	137,232	1,419,010	SH		DFND	1	1,419,010	0	0
ABBVIE INC	COM	00287Y109	503	5,200	SH	Call	DFND	2	5,200	0	0
ABBVIE INC	COM	00287Y109	1,721	17,800	SH	Put	DFND	2	17,800	0	0
ABBVIE INC	COM	00287Y109	3,269	33,803	SH		DFND	2	33,803	0	0
ABBVIE INC	COM	00287Y109	1,683	17,400	SH	Call	DFND	3	17,400	0	0
ABBVIE INC	COM	00287Y109	8,791	90,900	SH	Put	DFND	3	90,900	0	0
ABBVIE INC	COM	00287Y109	329,158	3,403,556	SH		DFND	3	3,047,681	0	355,875
ABBVIE INC	COM	00287Y109	95,229	984,688	SH		DFND	5	984,688	0	0
ABBVIE INC	COM	00287Y109	270	2,789	SH		DFND	7	0	2,789	0
ABBVIE INC	COM	00287Y109	1,474	15,237	SH		DFND	8	15,237	0	0
ABBVIE INC	COM	00287Y109	3,787	39,160	SH		DFND	15	39,160	0	0
ABBVIE INC	COM	00287Y109	10,693	110,568	SH		DFND	19	110,568	0	0
ABBVIE INC	COM	00287Y109	80	827	SH		OTR	19	565	0	262
ABBVIE INC	COM	00287Y109	6,632	68,579	SH		DFND	21	59,104	0	9,475
ABBVIE INC	COM	00287Y109	12,630	130,592	SH		DFND	23	101,715	0	28,877
ABBVIE INC	COM	00287Y109	827	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	1,782	18,425	SH		DFND	24	4,450	0	13,975
ABBVIE INC	COM	00287Y109	1,241	12,829	SH		DFND	29	12,829	0	0
ABBVIE INC	COM	00287Y109	967	10,000	SH		DFND		10,000	0	0
ABBVIE INC	COM	00287Y109	155	1,601	SH		SOLE		1,601	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	126	7,929	SH		DFND	3	7,629	0	300
ABERDEEN ISRAEL FUND INC	COM	00301L109	33	1,717	SH		DFND	3	1,717	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	100	SH		DFND	5	100	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	48	2,500	SH		DFND	21	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	111	7,648	SH		DFND	3	7,648	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	38	4,192	SH		DFND	3	4,192	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	28	1,062	SH		DFND	3	1,062	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	33	1,150	SH		DFND	21	1,150	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	64	1,775	SH		DFND	3	1,775	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	100	SH		DFND	5	100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22	668	SH		DFND	2	668	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,429	74,442	SH		DFND	3	71,845	0	2,597
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,407	73,763	SH		DFND	5	73,763	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22	689	SH		DFND	15	689	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	200	SH		DFND	19	200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	1,006	SH		OTR	19	416	0	590
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	256	SH		DFND	21	226	0	30
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	13	SH		DFND	2	13	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13	500	SH		DFND	3	0	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	56	2,150	SH		DFND	5	2,150	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13	505	SH		DFND	24	0	0	505
ACASTI PHARMA INC	CL A NEW	00430K402	0	75	SH		DFND	5	75	0	0
ACCELERON PHARMA INC	COM	00434H108	5	112	SH		DFND	2	112	0	0
ACCELERON PHARMA INC	COM	00434H108	7	155	SH		DFND	3	155	0	0
ACCELERON PHARMA INC	COM	00434H108	2	49	SH		DFND	21	49	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	390	SH		DFND	2	390	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	20	9,925	SH		DFND	3	9,925	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	75	SH		DFND	5	75	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	41	20,000	SH		DFND	21	20,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	226	SH		DFND	2	226	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2	668	SH		DFND	3	668	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	22	911	SH		DFND	3	911	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	75	SH		DFND	21	75	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	25	1,169	SH		DFND	3	1,169	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,523	371,500	SH		DFND	1	371,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,642	25,933	SH		DFND	2	25,933	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,266	20,000	SH	Put	DFND	3	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,469	196,925	SH		DFND	3	188,534	0	8,391
ACTIVISION BLIZZARD INC	COM	00507V109	5,388	85,090	SH		DFND	5	85,090	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,916	30,263	SH		DFND	7	0	30,263	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,094	17,284	SH		DFND	8	272	17,012	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	47	SH		DFND	9	47	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	114	1,806	SH		DFND	15	1,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	141,986	2,242,363	SH		DFND	16	2,242,363	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,729	43,097	SH		DFND	18	43,097	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313	4,938	SH		DFND	19	4,938	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	52	SH		OTR	19	0	0	52
ACTIVISION BLIZZARD INC	COM	00507V109	142	2,235	SH		DFND	21	2,235	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	611	9,650	SH		DFND		9,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	835	13,186	SH		SOLE		13,186	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	38	SH		DFND	2	38	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	2,450	SH		DFND	21	2,450	0	0
ACTUANT CORP	CL A NEW	00508X203	1	33	SH		DFND	2	33	0	0
ACTUANT CORP	CL A NEW	00508X203	3	116	SH		DFND	3	116	0	0
ACTUANT CORP	CL A NEW	00508X203	28,999	1,146,216	SH		DFND	4	0	626,508	519,708
ACTUANT CORP	CL A NEW	00508X203	13,015	514,414	SH		DFND	23	448,219	0	66,195
ACTUANT CORP	CL A NEW	00508X203	515	20,370	SH		DFND	26;23	0	0	20,370
ACUITY BRANDS INC	COM	00508Y102	178	1,013	SH		DFND	2	1,013	0	0
ACUITY BRANDS INC	COM	00508Y102	1,452	8,249	SH		DFND	3	8,068	0	181
ACUITY BRANDS INC	COM	00508Y102	12,575	71,450	SH		DFND	4	0	5,430	66,020
ACUITY BRANDS INC	COM	00508Y102	161	914	SH		DFND	5	914	0	0
ACUITY BRANDS INC	COM	00508Y102	23	133	SH		DFND	15	133	0	0
ACUITY BRANDS INC	COM	00508Y102	1	5	SH		OTR	19	0	0	5
ACUITY BRANDS INC	COM	00508Y102	20	113	SH		DFND	21	113	0	0
ACTIVE WEIGHTING FDS ETF TR	US TAX REFORM FD	00509T300	471	22,043	SH		DFND	2	22,043	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	53	SH		DFND	2	53	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3	77	SH		DFND	2	77	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	85	2,500	SH		DFND	5	2,500	0	0
ADAM NAT RES FD INC	COM	00548F105	4,485	226,061	SH		DFND	3	216,822	0	9,239
ADAM NAT RES FD INC	COM	00548F105	18	900	SH		DFND	15	900	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	65	SH		DFND	2	65	0	0
ADOBE SYS INC	COM	00724F101	66,468	379,297	SH		DFND	1	379,297	0	0
ADOBE SYS INC	COM	00724F101	683	3,900	SH	Call	DFND	2	3,900	0	0
ADOBE SYS INC	COM	00724F101	578	3,300	SH	Put	DFND	2	3,300	0	0
ADOBE SYS INC	COM	00724F101	2,841	16,214	SH		DFND	2	16,214	0	0
ADOBE SYS INC	COM	00724F101	50,066	285,700	SH	Call	DFND	3	285,700	0	0
ADOBE SYS INC	COM	00724F101	7,010	40,000	SH	Put	DFND	3	40,000	0	0
ADOBE SYS INC	COM	00724F101	73,865	421,506	SH		DFND	3	400,358	0	21,148
ADOBE SYS INC	COM	00724F101	36,487	208,211	SH		DFND	5	208,211	0	0
ADOBE SYS INC	COM	00724F101	6,015	34,327	SH		DFND	7	0	34,327	0
ADOBE SYS INC	COM	00724F101	654	3,731	SH		DFND	8	393	3,338	0
ADOBE SYS INC	COM	00724F101	1,238	7,063	SH		DFND	15	7,063	0	0
ADOBE SYS INC	COM	00724F101	51,805	295,624	SH		DFND	19	295,224	0	400
ADOBE SYS INC	COM	00724F101	599	3,420	SH		OTR	19	2,930	0	490
ADOBE SYS INC	COM	00724F101	86,860	495,662	SH		DFND	21	480,251	0	15,411
ADOBE SYS INC	COM	00724F101	31	175	SH		DFND	24	0	0	175
ADOBE SYS INC	COM	00724F101	123	703	SH		DFND	29	703	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	18	429	SH		DFND	2	429	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	16	389	SH		DFND	3	389	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	1	23	SH		DFND	21	23	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	138	3,280	SH		SOLE		3,280	0	0
ADTRAN INC	COM	00738A106	19	1,000	SH		DFND	3	400	0	600
ADURO BIOTECH INC	COM	00739L101	2	257	SH		DFND	2	257	0	0
ADURO BIOTECH INC	COM	00739L101	32	4,332	SH		DFND	3	4,032	0	300
ADVANCE AUTO PARTS INC	COM	00751Y106	177	1,778	SH		DFND	2	1,778	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,037	10,400	SH	Call	DFND	3	10,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,050	10,537	SH		DFND	3	10,442	0	95
ADVANCE AUTO PARTS INC	COM	00751Y106	211	2,112	SH		DFND	5	2,112	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50	500	SH		DFND	8	500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	95	953	SH		DFND	15	953	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	12	SH		DFND	19	12	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	132	1,323	SH		DFND	21	1,323	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,562	241,015	SH		DFND	3	224,719	0	16,296
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,595	SH		DFND	5	1,595	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	862	132,999	SH		DFND	7	0	132,999	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	23	3,519	SH		DFND	8	0	3,519	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	12	1,812	SH		DFND	15	1,812	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	440	SH		DFND	21	440	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	134	8,424	SH		DFND	3	7,971	0	453
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	9	571	SH		DFND	21	571	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	29	6,677	SH		DFND	1	6,677	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	500	SH		DFND	3	500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	910	211,642	SH		DFND	5	211,642	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	186	SH		DFND	8	186	0	0
AECOM	COM	00766T100	85	2,297	SH		DFND	2	2,297	0	0
AECOM	COM	00766T100	4,520	121,680	SH		DFND	3	110,712	0	10,968
AECOM	COM	00766T100	306	8,249	SH		DFND	5	8,249	0	0
AECOM	COM	00766T100	7	200	SH		DFND	15	200	0	0
AECOM	COM	00766T100	53	1,440	SH		DFND	19	1,440	0	0
AECOM	COM	00766T100	3	74	SH		DFND	21	74	0	0
AECOM	COM	00766T100	150	4,050	SH		SOLE		4,050	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,305	39,159	SH		DFND	3	38,909	0	250
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	27	734	SH		DFND	3	734	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	56	2,625	SH		DFND	3	2,625	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	141	2,851	SH		DFND	2	2,851	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	109	2,260	SH		DFND	2	2,260	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	15	305	SH		DFND	3	305	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4	82	SH		DFND	21	82	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	59	822	SH		DFND	3	822	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	234	4,385	SH		DFND	2	4,385	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	11,313	1,443,044	SH		DFND	3	1,412,257	0	30,787
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	162	SH		DFND	2	162	0	0
AEGION CORP	COM	00770F104	5	200	SH		DFND	3	0	0	200
AEGION CORP	COM	00770F104	76	3,000	SH		DFND	4	0	3,000	0
AEMETIS INC	COM NEW	00770K202	0	7	SH		DFND	2	7	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,735	29,041	SH		DFND	3	25,221	0	3,820
AERIE PHARMACEUTICALS INC	COM	00771V108	61	1,013	SH		DFND	15	1,013	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	19	310	SH		DFND	19	310	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	8	SH		DFND	2	8	0	0
ADVANSIX INC	COM	00773T101	274	6,510	SH		DFND	3	4,129	0	2,381
ADVANSIX INC	COM	00773T101	95	2,269	SH		DFND	5	2,269	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	2	39	SH		DFND	8	39	0	0
ADVANSIX INC	COM	00773T101	1	12	SH		DFND	15	12	0	0
ADVANSIX INC	COM	00773T101	4	87	SH		DFND	19	87	0	0
ADVANSIX INC	COM	00773T101	29	678	SH		DFND	21	676	0	2
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	24	0	0	8
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	20	5,654	SH		DFND	19	5,654	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	2	1,000	PRN		DFND	3	1,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	5	3,000	PRN		DFND	21	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	122	SH		DFND	2	122	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	64	2,670	SH		SOLE		2,670	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3	137	SH		DFND	2	137	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	27	1,144	SH		DFND	3	1,144	0	0
AETHLON MED INC	COM NEW	00808Y208	0	7	SH		DFND	2	7	0	0
AETNA INC NEW	COM	00817Y108	77,856	431,598	SH		DFND	1	431,598	0	0
AETNA INC NEW	COM	00817Y108	253	1,400	SH	Call	DFND	2	1,400	0	0
AETNA INC NEW	COM	00817Y108	1,551	8,600	SH	Put	DFND	2	8,600	0	0
AETNA INC NEW	COM	00817Y108	2,249	12,467	SH		DFND	2	12,467	0	0
AETNA INC NEW	COM	00817Y108	86,587	480,000	SH	Put	DFND	3	480,000	0	0
AETNA INC NEW	COM	00817Y108	120,299	666,883	SH		DFND	3	652,567	0	14,316
AETNA INC NEW	COM	00817Y108	33,603	186,278	SH		DFND	5	186,278	0	0
AETNA INC NEW	COM	00817Y108	3,419	18,955	SH		DFND	7	0	18,955	0
AETNA INC NEW	COM	00817Y108	903	5,004	SH		DFND	8	3,678	1,326	0
AETNA INC NEW	COM	00817Y108	9	49	SH		DFND	9	49	0	0
AETNA INC NEW	COM	00817Y108	247	1,368	SH		DFND	11	1,368	0	0
AETNA INC NEW	COM	00817Y108	237	1,314	SH		DFND	15	1,314	0	0
AETNA INC NEW	COM	00817Y108	792	4,392	SH		DFND	19	4,392	0	0
AETNA INC NEW	COM	00817Y108	45	249	SH		OTR	19	225	0	24
AETNA INC NEW	COM	00817Y108	6,447	35,741	SH		DFND	21	35,715	0	26
AEVI GENOMIC MEDICINE INC	COM	00835P105	0	25	SH		DFND	2	25	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	2,000	SH		DFND	3	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,438	155,858	SH		DFND	1	155,858	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	505	7,537	SH		DFND	2	7,537	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	130,545	1,949,300	SH	Put	DFND	3	1,949,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,913	610,911	SH		DFND	3	601,696	0	9,215
AGILENT TECHNOLOGIES INC	COM	00846U101	1,237	18,475	SH		DFND	5	18,475	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10	153	SH		DFND	7	0	153	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115	1,721	SH		DFND	15	1,721	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78	1,162	SH		DFND	19	1,162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211	3,151	SH		OTR	19	615	0	2,536
AGILENT TECHNOLOGIES INC	COM	00846U101	697	10,412	SH		DFND	21	10,412	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,393	95,461	SH		DFND	23	81,022	0	14,439
AGILENT TECHNOLOGIES INC	COM	00846U101	397	5,925	SH		OTR	23	5,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54	800	SH		DFND	24	0	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	201	3,000	SH		SOLE		3,000	0	0
AGENUS INC	COM NEW	00847G705	1	339	SH		DFND	2	339	0	0
AGENUS INC	COM NEW	00847G705	2	568	SH		DFND	3	568	0	0
AGENUS INC	COM NEW	00847G705	0	22	SH		DFND	5	22	0	0
AGILYSYS INC	COM	00847J105	0	2	SH		DFND	3	2	0	0
AGILE THERAPEUTICS INC	COM	00847L100	820	304,775	SH		DFND	3	298,675	0	6,100
AGILE THERAPEUTICS INC	COM	00847L100	18	6,553	SH		DFND	15	6,553	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	82	SH		DFND	2	82	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	631	11,033	SH		DFND	3	11,033	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	156	SH		DFND	5	156	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	33	SH		OTR	19	33	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,214	108,700	SH		DFND	23	98,713	0	9,987
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,464	25,613	SH		OTR	23	0	0	25,613
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,878	32,841	SH		DFND	27;23	32,841	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,935	68,833	SH		DFND	28;23	68,833	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,829	66,969	SH		DFND	30;23	66,969	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		SOLE		1	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	5	119	SH		DFND	2	119	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	6	163	SH		DFND	3	163	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	105	SH		DFND	21	105	0	0
AIR INDS GROUP	COM NEW	00912N205	0	7	SH		DFND	2	7	0	0
AIR LEASE CORP	CL A	00912X302	36,579	760,646	SH		DFND	3	654,754	0	105,892
AIR LEASE CORP	CL A	00912X302	40,286	837,715	SH		DFND	5	837,715	0	0
AIR LEASE CORP	CL A	00912X302	1,161	24,152	SH		DFND	8	24,152	0	0
AIR LEASE CORP	CL A	00912X302	103	2,137	SH		DFND	11	2,137	0	0
AIR LEASE CORP	CL A	00912X302	823	17,106	SH		DFND	15	17,106	0	0
AIR LEASE CORP	CL A	00912X302	50	1,045	SH		DFND	19	1,045	0	0
AIR LEASE CORP	CL A	00912X302	795	16,529	SH		DFND	29	16,529	0	0
AIR LEASE CORP	CL A	00912X302	53	1,093	SH		SOLE		1,093	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	24	14,000	PRN		DFND	21	14,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	31	SH		DFND	2	31	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	550	SH		DFND	3	100	0	450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	220	9,490	SH		DFND	4	0	9,490	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	867	SH		OTR	19	0	0	867
AIRGAIN INC	COM	00938A104	20	2,193	SH		DFND	5	2,193	0	0
AIRGAIN INC	COM	00938A104	22	2,500	SH		DFND	8	2,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	273	4,203	SH		DFND	2	4,203	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,683	72,000	SH	Put	DFND	3	72,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,736	26,695	SH		DFND	3	24,353	0	2,342
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,042	139,020	SH		DFND	4	0	0	139,020
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,112	17,098	SH		DFND	5	17,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	146	2,244	SH		DFND	15	2,244	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	430	SH		DFND	21	430	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,323	81,844	SH		DFND	23	63,840	0	18,004
AKAMAI TECHNOLOGIES INC	COM	00971T101	176	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	400	SH		DFND	24	0	0	400
AKEBIA THERAPEUTICS INC	COM	00972D105	2	125	SH		DFND	2	125	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7	443	SH		DFND	3	193	0	250
AKCEA THERAPEUTICS INC	COM	00972L107	0	2	SH		DFND	2	2	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	65	SH		DFND	2	65	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	24	9,000	SH		DFND	3	9,000	0	0
ALBIREO PHARMA INC	COM	01345P106	0	10	SH		DFND	2	10	0	0
ALCENTRA CAP CORP	COM	01374T102	25	3,000	SH		DFND	15	3,000	0	0
ALCENTRA CAP CORP	COM	01374T102	64	7,663	SH		DFND		7,663	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	24	SH		DFND	2	24	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	5	40	0	0
ALEXCO RESOURCE CORP	COM	01535P106	10	6,466	SH		DFND	3	6,466	0	0
ALEXCO RESOURCE CORP	COM	01535P106	11	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,728	334,791	SH		DFND	1	334,791	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,864	121,000	SH	Call	DFND	2	121,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,312	106,200	SH	Put	DFND	2	106,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,887	1,536,200	SH	Call	DFND	3	1,536,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	581,589	3,372,900	SH	Put	DFND	3	3,372,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391,964	2,273,179	SH		DFND	3	2,233,152	0	40,027
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,050	383,055	SH		DFND	5	383,055	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290	1,683	SH		DFND	7	0	1,683	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,921	11,141	SH		DFND	8	10,946	195	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	825	4,786	SH		DFND	11	4,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	413	2,397	SH		DFND	15	2,397	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,501	1,319,379	SH		DFND	16	1,319,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,033	5,993	SH		DFND	19	5,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72	420	SH		OTR	19	0	0	420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,688	328,758	SH		DFND	21	324,586	0	4,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,949	272,281	SH		DFND	23	272,281	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118	685	SH		DFND	24	100	0	585
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111	646	SH		DFND	29	646	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,238	7,182	SH		OTR	33	7,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,736	39,063	SH		DFND	28;23	39,063	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,005	255,204	SH		DFND		255,204	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,816	10,534	SH		SOLE		10,534	0	0
ALIO GOLD INC	COM	01627X108	9	2,500	SH		DFND	3	2,500	0	0
ALIO GOLD INC	COM	01627X108	2	640	SH		DFND	5	640	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40	1,663	SH		DFND	2	1,663	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	753	31,186	SH		DFND	3	30,530	0	656
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	112	4,650	SH		DFND	5	4,650	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	159	SH		DFND	21	159	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	34,093	1,412,289	SH		DFND	23	1,284,310	0	127,979
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	851	35,272	SH		DFND	26;23	0	0	35,272
ALLEGIANCE BANCSHARES INC	COM	01748H107	1	24	SH		DFND	2	24	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	39	1,041	SH		DFND	3	1,011	0	30
ALLEGIANT TRAVEL CO	COM	01748X102	760	4,908	SH		DFND	1	4,908	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	113	727	SH		DFND	3	727	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,335	21,554	SH		DFND	5	21,554	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	31	199	SH		DFND	8	199	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	414	30,885	SH		DFND	3	26,885	0	4,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	10	774	SH		OTR	19	0	0	774
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	50	2,523	SH		DFND	3	2,523	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	12	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6	310	SH		DFND	21	310	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	9,403	736,882	SH		DFND	3	697,762	0	39,120
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1	85	SH		OTR	19	0	0	85
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	365	14,588	SH		DFND	3	11,851	0	2,737
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,434	57,234	SH		DFND	5	57,234	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	526	21,000	SH		DFND	21	21,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	25	1,000	SH		DFND	24	0	0	1,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,518	116,307	SH		DFND	3	99,844	0	16,463
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	198	21,708	SH		DFND	3	17,708	0	4,000
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1	90	SH		DFND	21	90	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,320	60,439	SH		DFND	3	53,109	0	7,330
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,362	31,616	SH		DFND	1	31,616	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	340	7,902	SH		DFND	3	6,232	0	1,670
ALLISON TRANSMISSION HLDGS I	COM	01973R101	353	8,206	SH		DFND	5	8,206	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	130	SH		DFND	7	0	130	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	224	SH		DFND	21	224	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	326	7,570	SH		DFND	23	7,570	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	27	1,824	SH		DFND	2	1,824	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	348	23,947	SH		DFND	3	23,847	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23,232	1,596,705	SH		DFND	4	0	872,462	724,243
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	351	24,150	SH		DFND	5	24,150	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	198	SH		DFND	21	198	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	600	SH		SOLE		600	0	0
ALLY FINL INC	COM	02005N100	43,017	1,475,191	SH		DFND	1	1,475,191	0	0
ALLY FINL INC	COM	02005N100	2	71	SH		DFND	2	71	0	0
ALLY FINL INC	COM	02005N100	3,680	126,217	SH		DFND	3	119,685	0	6,532
ALLY FINL INC	COM	02005N100	125	4,275	SH		DFND	5	4,275	0	0
ALLY FINL INC	COM	02005N100	2	70	SH		DFND	15	70	0	0
ALLY FINL INC	COM	02005N100	1	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	35	1,198	SH		DFND	21	1,198	0	0
ALLY FINL INC	COM	02005N100	583	20,000	SH		DFND		20,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	42	SH		DFND	2	42	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	246	1,938	SH		DFND	3	1,768	0	170
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	27	SH		DFND	15	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74	580	SH		DFND	19	580	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	342	20,000	SH		DFND	13	20,000	0	0
ALPHA ARCHITECT ETF TR	VALUESHS US QUNT	02072L102	1,140	37,128	SH		DFND	2	37,128	0	0
ALPHA ARCHITECT ETF TR	VALUESHS US QUNT	02072L102	2,865	93,292	SH		DFND	3	92,715	0	577
ALPHA ARCHITECT ETF TR	VLSH INTL QUAN	02072L201	569	17,220	SH		DFND	3	17,220	0	0
ALPHA ARCHITECT ETF TR	MOMNTM INTL QUAN	02072L300	654	21,526	SH		DFND	3	21,526	0	0
ALPHA ARCHITECT ETF TR	MOMETUMSHS ETF	02072L409	461	16,129	SH		DFND	3	16,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	277,532	265,226	SH		DFND	1	265,226	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,879	12,308	SH		DFND	2	12,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	314,129	300,200	SH	Call	DFND	3	300,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	217,547	207,900	SH	Put	DFND	3	207,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	250,124	239,033	SH		DFND	3	216,585	0	22,448
ALPHABET INC	CAP STK CL C	02079K107	349,813	334,301	SH		DFND	5	334,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,452	10,944	SH		DFND	7	0	10,944	0
ALPHABET INC	CAP STK CL C	02079K107	12,779	12,212	SH		DFND	8	11,695	517	0
ALPHABET INC	CAP STK CL C	02079K107	26	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,973	17,176	SH		DFND	11	17,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,947	9,506	SH		DFND	13	9,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,531	3,374	SH		DFND	15	3,374	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,396	19,492	SH		DFND	19	19,447	0	45
ALPHABET INC	CAP STK CL C	02079K107	408	390	SH		OTR	19	130	0	260
ALPHABET INC	CAP STK CL C	02079K107	29,746	28,427	SH		DFND	21	27,285	0	1,142
ALPHABET INC	CAP STK CL C	02079K107	12,421	11,870	SH		DFND	23	8,655	0	3,215
ALPHABET INC	CAP STK CL C	02079K107	544	520	SH		OTR	23	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,841	43,808	SH		DFND	24	17,340	0	26,468
ALPHABET INC	CAP STK CL C	02079K107	997	953	SH		DFND	29	953	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,291	1,234	SH		OTR	33	1,234	0	0
ALPHABET INC	CAP STK CL C	02079K107	52	50	SH		DFND		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,081	2,944	SH		SOLE		2,944	0	0
ALPHABET INC	CAP STK CL A	02079K305	141,477	134,305	SH		DFND	1	134,305	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,081	11,469	SH		DFND	2	11,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,534	10,000	SH	Call	DFND	3	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,799	80,500	SH	Put	DFND	3	80,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	317,999	301,879	SH		DFND	3	284,228	0	17,651
ALPHABET INC	CAP STK CL A	02079K305	159,608	151,517	SH		DFND	5	151,517	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,286	10,714	SH		DFND	7	0	10,714	0
ALPHABET INC	CAP STK CL A	02079K305	7,144	6,782	SH		DFND	8	4,345	2,437	0
ALPHABET INC	CAP STK CL A	02079K305	26	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,168	40,980	SH		DFND	11	40,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,141	21,019	SH		DFND	13	21,019	0	0
ALPHABET INC	CAP STK CL A	02079K305	53	50	SH		DFND	14	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,881	3,684	SH		DFND	15	3,684	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,147	108,361	SH		DFND	16	108,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,138	3,928	SH		DFND	18	3,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,808	82,407	SH		DFND	19	82,357	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,191	1,131	SH		OTR	19	867	0	264
ALPHABET INC	CAP STK CL A	02079K305	142,644	135,413	SH		DFND	21	129,130	0	6,283
ALPHABET INC	CAP STK CL A	02079K305	18,183	17,261	SH		DFND	23	13,350	0	3,911
ALPHABET INC	CAP STK CL A	02079K305	550	522	SH		OTR	23	522	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,759	22,555	SH		DFND	24	4,227	0	18,328
ALPHABET INC	CAP STK CL A	02079K305	40	38	SH		DFND	29	38	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,612	6,277	SH		DFND		6,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	375	356	SH		SOLE		356	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	7	SH		DFND	2	7	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	7	2,749	SH		DFND	3	2,083	0	666
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,527	374,994	SH		DFND	3	363,899	0	11,095
ALPINE IMMUNE SCIENCES INC	COM	02083G100	8	750	SH		DFND	3	750	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	3	SH		DFND	2	3	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	140	11,800	SH		DFND	3	11,800	0	0
ALTIMMUNE INC	COM	02155H101	0	7	SH		DFND	2	7	0	0
ALTERYX INC	COM CL A	02156B103	1	37	SH		DFND	2	37	0	0
ALTERYX INC	COM CL A	02156B103	14	550	SH		DFND	19	550	0	0
ALTICE USA INC	CL A	02156K103	59,826	2,818,000	SH		DFND	1	2,818,000	0	0
ALTICE USA INC	CL A	02156K103	0	16	SH		DFND	2	16	0	0
ALTICE USA INC	CL A	02156K103	0	15	SH		DFND	3	15	0	0
ALTICE USA INC	CL A	02156K103	0	2	SH		DFND	5	2	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	12	SH		DFND	2	12	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,558	30,909	SH		DFND	3	30,869	0	40
ALTRA INDL MOTION CORP	COM	02208R106	47	930	SH		DFND	4	0	930	0
ALTRA INDL MOTION CORP	COM	02208R106	8	163	SH		OTR	19	163	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5	99	SH		DFND	21	99	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13,890	275,601	SH		DFND	23	240,030	0	35,571
ALTRA INDL MOTION CORP	COM	02208R106	549	10,891	SH		DFND	26;23	0	0	10,891
ALTRIA GROUP INC	COM	02209S103	169,438	2,372,744	SH		DFND	1	2,372,744	0	0
ALTRIA GROUP INC	COM	02209S103	3,192	44,698	SH		DFND	2	44,698	0	0
ALTRIA GROUP INC	COM	02209S103	7,148	100,100	SH	Call	DFND	3	100,100	0	0
ALTRIA GROUP INC	COM	02209S103	305,873	4,283,332	SH		DFND	3	3,909,033	0	374,299
ALTRIA GROUP INC	COM	02209S103	103,502	1,449,411	SH		DFND	5	1,449,411	0	0
ALTRIA GROUP INC	COM	02209S103	2,869	40,179	SH		DFND	7	0	40,179	0
ALTRIA GROUP INC	COM	02209S103	892	12,485	SH		DFND	8	8,056	4,429	0
ALTRIA GROUP INC	COM	02209S103	42	590	SH		DFND	9	590	0	0
ALTRIA GROUP INC	COM	02209S103	129	1,808	SH		DFND	11	1,808	0	0
ALTRIA GROUP INC	COM	02209S103	214	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,584	50,189	SH		DFND	15	50,189	0	0
ALTRIA GROUP INC	COM	02209S103	22,005	308,144	SH		DFND	19	307,944	0	200
ALTRIA GROUP INC	COM	02209S103	91	1,271	SH		OTR	19	1,160	0	111
ALTRIA GROUP INC	COM	02209S103	176,012	2,464,812	SH		DFND	21	2,382,275	0	82,537
ALTRIA GROUP INC	COM	02209S103	441	6,174	SH		DFND	23	5,749	0	425
ALTRIA GROUP INC	COM	02209S103	1,591	22,286	SH		DFND	24	50	0	22,236
ALTRIA GROUP INC	COM	02209S103	1,323	18,533	SH		DFND	29	18,533	0	0
ALTRIA GROUP INC	COM	02209S103	510	7,145	SH		DFND		7,145	0	0
ALTRIA GROUP INC	COM	02209S103	6,528	91,418	SH		SOLE		91,418	0	0
ALZA CORP	SDCV 7/2	02261WAB5	4	2,000	PRN		DFND	3	2,000	0	0
AMBER RD INC	COM	02318Y108	1	78	SH		DFND	2	78	0	0
AMBER RD INC	COM	02318Y108	6	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,780	585,143	SH		DFND	3	569,280	0	15,863
AMBEV SA	SPONSORED ADR	02319V103	2,004	310,192	SH		DFND	5	310,192	0	0
AMBEV SA	SPONSORED ADR	02319V103	63	9,754	SH		DFND	15	9,754	0	0
AMBEV SA	SPONSORED ADR	02319V103	43	6,603	SH		DFND	21	6,603	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,893	312,898	SH		DFND	3	298,898	0	14,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,150	1,000,000	SH	Call	DFND	3	1,000,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	815	47,500	SH	Put	DFND	3	47,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	632	36,877	SH		DFND	3	36,877	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	455	26,524	SH		DFND	5	26,524	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,031	SH		DFND	11	1,031	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	94	5,486	SH		DFND	15	5,486	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	47	2,725	SH		DFND	21	2,725	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	1,600	SH		SOLE		1,600	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	600	SH		DFND	3	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,072	20,600	SH	Call	DFND	2	20,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,067	20,500	SH	Put	DFND	2	20,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,068	20,526	SH		DFND	2	20,526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51,640	992,500	SH	Put	DFND	3	992,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,902	497,830	SH		DFND	3	464,633	0	33,197
AMERICAN AIRLS GROUP INC	COM	02376R102	3,285	63,136	SH		DFND	5	63,136	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,384	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	156	3,000	SH		DFND	19	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	54	1,031	SH		DFND	21	1,031	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,139	21,884	SH		DFND	23	9,698	0	12,186
AMERICAN AIRLS GROUP INC	COM	02376R102	43	827	SH		DFND	29	827	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	115	SH		DFND	2	115	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	38	3,575	SH		DFND	3	3,575	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9	404	SH		DFND	2	404	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	486	22,269	SH		DFND	3	21,777	0	492
AMERICAN HOMES 4 RENT	CL A	02665T306	62	2,822	SH		DFND	19	2,822	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	39	SH		DFND	21	39	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	433	32,449	SH		DFND	3	30,325	0	2,124
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	197	SH		DFND	2	197	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	696	54,220	SH		DFND	3	23,614	0	30,606
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	11,004	856,975	SH		DFND	4	0	555,585	301,390
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	110	SH		DFND	5	110	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3	74	SH		DFND	2	74	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	67	1,605	SH		DFND	3	1,605	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	23	558	SH		DFND	5	558	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,439	31,112	SH		DFND	1	31,112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,567	10,983	SH		DFND	2	10,983	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,939	251,899	SH		DFND	3	238,681	0	13,218
AMERICAN TOWER CORP NEW	COM	03027X100	22,434	157,243	SH		DFND	5	157,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,182	8,286	SH		DFND	7	0	8,286	0
AMERICAN TOWER CORP NEW	COM	03027X100	510	3,572	SH		DFND	8	1,957	1,615	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	160	1,120	SH		DFND	14	1,120	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	574	4,025	SH		DFND	15	4,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	526	3,686	SH		DFND	19	3,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	162	1,132	SH		OTR	19	85	0	1,047
AMERICAN TOWER CORP NEW	COM	03027X100	741	5,192	SH		DFND	21	4,635	0	557
AMERICAN TOWER CORP NEW	COM	03027X100	244	1,713	SH		DFND	23	1,304	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	36	250	SH		OTR	23	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	250	SH		DFND	24	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	1,646	11,540	SH		DFND		11,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148	1,039	SH		SOLE		1,039	0	0
AMERICAS CAR MART INC	COM	03062T105	4	87	SH		DFND	2	87	0	0
AMERICAS CAR MART INC	COM	03062T105	0	1	SH		DFND	3	1	0	0
AMERICAS CAR MART INC	COM	03062T105	487	10,900	SH		DFND	4	0	10,900	0
AMERICAS CAR MART INC	COM	03062T105	4	80	SH		DFND	15	80	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	1,809	499,600	SH		DFND	1	499,600	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	24	6,734	SH		DFND	5	6,734	0	0
AMERISAFE INC	COM	03071H100	112	1,815	SH		DFND	3	1,725	0	90
AMERISAFE INC	COM	03071H100	64,598	1,048,661	SH		DFND	4	0	707,305	341,356
AMERISAFE INC	COM	03071H100	3	42	SH		DFND	19	42	0	0
AMERISAFE INC	COM	03071H100	5	88	SH		OTR	19	0	0	88
AMERISAFE INC	COM	03071H100	4	64	SH		DFND	21	64	0	0
AMERISERV FINL INC	COM	03074A102	0	4	SH		DFND	2	4	0	0
AMERISERV FINL INC	COM	03074A102	205	49,304	SH		DFND	3	49,304	0	0
AMERIPRISE FINL INC	COM	03076C106	58,452	344,913	SH		DFND	1	344,913	0	0
AMERIPRISE FINL INC	COM	03076C106	587	3,465	SH		DFND	2	3,465	0	0
AMERIPRISE FINL INC	COM	03076C106	19,865	117,220	SH		DFND	3	114,956	0	2,264
AMERIPRISE FINL INC	COM	03076C106	5,913	34,891	SH		DFND	5	34,891	0	0
AMERIPRISE FINL INC	COM	03076C106	124	733	SH		DFND	7	0	733	0
AMERIPRISE FINL INC	COM	03076C106	250	1,473	SH		DFND	8	23	1,450	0
AMERIPRISE FINL INC	COM	03076C106	299	1,765	SH		DFND	15	1,765	0	0
AMERIPRISE FINL INC	COM	03076C106	873	5,153	SH		DFND	19	5,153	0	0
AMERIPRISE FINL INC	COM	03076C106	95	559	SH		OTR	19	186	0	373
AMERIPRISE FINL INC	COM	03076C106	510	3,012	SH		DFND	21	3,012	0	0
AMERIPRISE FINL INC	COM	03076C106	22,048	130,099	SH		DFND	23	122,161	0	7,938
AMERIPRISE FINL INC	COM	03076C106	136	800	SH		DFND	24	0	0	800
AMERIPRISE FINL INC	COM	03076C106	375	2,210	SH		DFND		2,210	0	0
AMERIS BANCORP	COM	03076K108	1,429	29,638	SH		DFND	3	29,638	0	0
AMERIS BANCORP	COM	03076K108	689	14,290	SH		DFND	4	0	14,290	0
AMERIS BANCORP	COM	03076K108	8	159	SH		OTR	19	159	0	0
AMERIS BANCORP	COM	03076K108	1,760	36,521	SH		DFND	23	31,639	0	4,882
AMERIS BANCORP	COM	03076K108	1,028	21,323	SH		OTR	23	0	0	21,323
AMERIS BANCORP	COM	03076K108	1,326	27,500	SH		DFND	27;23	27,500	0	0
AMERIS BANCORP	COM	03076K108	2,697	55,945	SH		DFND	30;23	55,945	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,775	470,845	SH		DFND	3	470,845	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	164	SH		DFND	21	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17	900	SH		DFND	3	900	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	600	SH		DFND	3	600	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1	114	SH		DFND	2	114	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	4	300	SH		DFND	3	300	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	1	708	SH		DFND	3	708	0	0
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	11	15,000	PRN		DFND	3	15,000	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANDEAVOR	COM	03349M105	492	4,300	SH	Call	DFND	2	4,300	0	0
ANDEAVOR	COM	03349M105	263	2,300	SH	Put	DFND	2	2,300	0	0
ANDEAVOR	COM	03349M105	1,944	17,000	SH	Put	DFND	3	17,000	0	0
ANDEAVOR	COM	03349M105	3,760	32,887	SH		DFND	3	31,881	0	1,006
ANDEAVOR	COM	03349M105	27,578	241,190	SH		DFND	4	0	12,689	228,501
ANDEAVOR	COM	03349M105	72	634	SH		DFND	5	634	0	0
ANDEAVOR	COM	03349M105	20	175	SH		DFND	7	0	175	0
ANDEAVOR	COM	03349M105	144	1,256	SH		DFND	13	1,256	0	0
ANDEAVOR	COM	03349M105	56	491	SH		DFND	15	491	0	0
ANDEAVOR	COM	03349M105	1	11	SH		OTR	19	0	0	11
ANDEAVOR	COM	03349M105	418	3,660	SH		DFND	21	3,660	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,584	34,286	SH		DFND	3	32,936	0	1,350
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	124	2,677	SH		DFND	19	2,677	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	275	5,950	SH		DFND	24	0	0	5,950
ANGIODYNAMICS INC	COM	03475V101	0	9	SH		DFND	2	9	0	0
ANGIODYNAMICS INC	COM	03475V101	1,727	103,823	SH		DFND	3	103,823	0	0
ANGIODYNAMICS INC	COM	03475V101	298	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	3	200	SH		DFND	5	200	0	0
ANGIODYNAMICS INC	COM	03475V101	9	526	SH		OTR	19	526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70,182	629,100	SH	Call	DFND	3	629,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,921	71,000	SH	Put	DFND	3	71,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,320	289,710	SH		DFND	3	272,898	0	16,812
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56,822	509,339	SH		DFND	5	509,339	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	890	7,980	SH		DFND	7	0	7,980	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,263	20,285	SH		DFND	8	10,250	10,035	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	377	3,380	SH		DFND	15	3,380	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	152	SH		DFND	19	152	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	6	SH		OTR	19	0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	141	1,261	SH		DFND	21	1,261	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	322	2,884	SH		DFND	29	2,884	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	112	1,000	SH		DFND		1,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	167,340	1,500,000	SH		SOLE		1,500,000	0	0
ANSYS INC	COM	03662Q105	6,198	41,993	SH		DFND	1	41,993	0	0
ANSYS INC	COM	03662Q105	243	1,649	SH		DFND	2	1,649	0	0
ANSYS INC	COM	03662Q105	8,962	60,719	SH		DFND	3	59,127	0	1,592
ANSYS INC	COM	03662Q105	15,000	101,630	SH		DFND	4	0	7,950	93,680
ANSYS INC	COM	03662Q105	12,334	83,572	SH		DFND	5	83,572	0	0
ANSYS INC	COM	03662Q105	2,550	17,280	SH		DFND	7	0	17,280	0
ANSYS INC	COM	03662Q105	97	656	SH		DFND	8	106	550	0
ANSYS INC	COM	03662Q105	126	852	SH		DFND	15	852	0	0
ANSYS INC	COM	03662Q105	0	2	SH		DFND	19	2	0	0
ANSYS INC	COM	03662Q105	25	169	SH		OTR	19	169	0	0
ANSYS INC	COM	03662Q105	144	974	SH		DFND	21	974	0	0
ANSYS INC	COM	03662Q105	97	657	SH		DFND	29	657	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	157	5,410	SH		DFND	3	5,410	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	180	6,196	SH		DFND	5	6,196	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	0	3	SH		DFND	2	3	0	0
ANTERO RES CORP	COM	03674X106	755	39,754	SH		DFND	1	39,754	0	0
ANTERO RES CORP	COM	03674X106	147	7,756	SH		DFND	3	7,499	0	257
ANTERO RES CORP	COM	03674X106	14	737	SH		DFND	5	737	0	0
ANTERO RES CORP	COM	03674X106	57	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	4	205	SH		DFND	15	205	0	0
ANTERO RES CORP	COM	03674X106	3	147	SH		DFND	21	147	0	0
ANTERO RES CORP	COM	03674X106	57	3,000	SH		DFND	23	3,000	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1	36	SH		DFND	3	36	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	97	4,904	SH		DFND	15	4,904	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	28	643	SH		DFND	1	643	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	155	3,542	SH		DFND	2	3,542	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,072	24,532	SH		DFND	3	24,532	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,056	115,680	SH		DFND	4	0	4,800	110,880
APARTMENT INVT & MGMT CO	CL A	03748R101	9	210	SH		DFND	15	210	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		DFND	19	2	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	34	SH		OTR	19	0	0	34
APARTMENT INVT & MGMT CO	CL A	03748R101	16	371	SH		DFND	21	371	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	27	1,000	PRN		DFND	21	1,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2	98	SH		DFND	2	98	0	0
APOLLO INVT CORP	COM	03761U106	1,258	222,187	SH		DFND	3	197,785	0	24,402
APOLLO INVT CORP	COM	03761U106	15	2,660	SH		DFND	15	2,660	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,472	79,771	SH		DFND	1	79,771	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,090	221,676	SH		DFND	3	210,306	0	11,370
APOLLO COML REAL EST FIN INC	COM	03762U105	403	21,868	SH		DFND	4	0	21,868	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37	2,000	SH		DFND	5	2,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	500	SH		DFND	7	0	500	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	56	2,330	SH		DFND	19	2,330	0	0
APPFOLIO INC	COM CL A	03783C100	1	13	SH		DFND	2	13	0	0
APPFOLIO INC	COM CL A	03783C100	0	1	SH		DFND	3	1	0	0
APPFOLIO INC	COM CL A	03783C100	4	100	SH		DFND	5	100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,947	201,264	SH		DFND	1	201,264	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4	182	SH		DFND	2	182	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	496	25,280	SH		DFND	3	17,580	0	7,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,540	78,507	SH		DFND	5	78,507	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	339	SH		DFND	8	339	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	343	17,493	SH		DFND	15	17,493	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	160	SH		DFND	21	160	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	2	SH		DFND	2	2	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	167	SH		DFND	21	167	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	805	11,826	SH		DFND	1	11,826	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	85	SH		DFND	2	85	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	76	1,114	SH		DFND	3	1,114	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,692	582,855	SH		DFND	4	0	317,568	265,287
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36	523	SH		DFND	15	523	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	51	SH		DFND	21	51	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	10	SH		DFND	2	10	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	7	1,954	SH		DFND	3	1,954	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	41	SH		DFND	2	41	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	43	1,139	SH		DFND	3	839	0	300
APPLIED OPTOELECTRONICS INC	COM	03823U102	203	5,374	SH		DFND	5	5,374	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	2	SH		DFND	2	2	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	6	SH		DFND	3	6	0	0
APPROACH RESOURCES INC	COM	03834A103	8	2,800	SH		DFND	3	2,800	0	0
APPROACH RESOURCES INC	COM	03834A103	39	13,100	SH		DFND	21	13,100	0	0
APPTIO INC	CL A	03835C108	3	109	SH		DFND	2	109	0	0
APPTIO INC	CL A	03835C108	26	1,100	SH		DFND	3	1,000	0	100
APTEVO THERAPEUTICS INC	COM	03835L108	6	1,380	SH		DFND	3	1,380	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	34	15,188	SH		DFND	5	15,188	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	5	SH		DFND	7	0	5	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11	5,000	SH		DFND	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	819	20,884	SH		DFND	1	20,884	0	0
AQUA AMERICA INC	COM	03836W103	81	2,053	SH		DFND	2	2,053	0	0
AQUA AMERICA INC	COM	03836W103	4,697	119,733	SH		DFND	3	94,004	0	25,729
AQUA AMERICA INC	COM	03836W103	1,656	42,211	SH		DFND	5	42,211	0	0
AQUA AMERICA INC	COM	03836W103	49	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	1	35	SH		DFND	8	35	0	0
AQUA AMERICA INC	COM	03836W103	39	1,000	SH		DFND	15	1,000	0	0
AQUA AMERICA INC	COM	03836W103	194	4,945	SH		DFND	19	4,945	0	0
AQUA AMERICA INC	COM	03836W103	516	13,155	SH		DFND	21	11,795	0	1,360
AQUA AMERICA INC	COM	03836W103	51	1,300	SH		DFND	23	1,300	0	0
AQUA METALS INC	COM	03837J101	360	169,000	SH	Call	DFND	3	169,000	0	0
AQUA METALS INC	COM	03837J101	117	54,950	SH		DFND	3	54,550	0	400
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	18	SH		DFND	3	18	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		DFND	21	1	0	0
AQUANTIA CORP	COM	03842Q108	1	59	SH		DFND	2	59	0	0
AQUANTIA CORP	COM	03842Q108	0	16	SH		DFND	3	16	0	0
ARAMARK	COM	03852U106	4	91	SH		DFND	2	91	0	0
ARAMARK	COM	03852U106	11,238	262,941	SH		DFND	3	234,449	0	28,492
ARAMARK	COM	03852U106	1,863	43,587	SH		DFND	5	43,587	0	0
ARAMARK	COM	03852U106	73	1,708	SH		DFND	8	1,708	0	0
ARAMARK	COM	03852U106	6	144	SH		DFND	15	144	0	0
ARAMARK	COM	03852U106	1	20	SH		DFND	21	20	0	0
ARAMARK	COM	03852U106	17,087	399,800	SH		DFND	23	389,449	0	10,351
ARAMARK	COM	03852U106	4	100	SH		SOLE		100	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	3	SH		DFND	2	3	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	331	SH		DFND	3	250	0	81
ARALEZ PHARMACEUTICALS INC	COM	03852X100	6	4,172	SH		DFND	5	4,172	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	204	SH		DFND	2	204	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3	605	SH		DFND	3	605	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	44	8,800	SH		DFND	3	6,800	0	2,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	1,595	SH		DFND	5	1,595	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	500	SH		DFND	7	0	500	0
ARCBEST CORP	COM	03937C105	3	70	SH		DFND	2	70	0	0
ARCBEST CORP	COM	03937C105	40	1,113	SH		DFND	3	1,113	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,100	65,000	SH	Call	DFND	3	65,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,510	263,393	SH	Put	DFND	3	263,393	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,931	121,674	SH		DFND	3	117,352	0	4,322
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,901	58,836	SH		DFND	5	58,836	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	36	1,124	SH		DFND	15	1,124	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25	766	SH		DFND	21	766	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	282	8,735	SH		SOLE		8,735	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	513	43,105	SH		DFND	3	38,605	0	4,500
ARCHROCK INC	COM	03957W106	46	4,380	SH		DFND	3	0	0	4,380
ARCONIC INC	COM	03965L100	269	9,885	SH		DFND	2	9,885	0	0
ARCONIC INC	COM	03965L100	8,187	300,425	SH		DFND	3	275,240	0	25,185
ARCONIC INC	COM	03965L100	1,667	61,183	SH		DFND	5	61,183	0	0
ARCONIC INC	COM	03965L100	47	1,717	SH		DFND	8	1,717	0	0
ARCONIC INC	COM	03965L100	7	246	SH		DFND	11	246	0	0
ARCONIC INC	COM	03965L100	29	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	60	2,218	SH		DFND	15	2,218	0	0
ARCONIC INC	COM	03965L100	8	306	SH		DFND	19	306	0	0
ARCONIC INC	COM	03965L100	1	48	SH		OTR	19	0	0	48
ARCONIC INC	COM	03965L100	85	3,107	SH		DFND	21	3,107	0	0
ARCONIC INC	COM	03965L100	5	175	SH		DFND		175	0	0
ARES CAP CORP	COM	04010L103	9,099	578,838	SH		DFND	3	526,368	0	52,470
ARES CAP CORP	COM	04010L103	25	1,593	SH		DFND	5	1,593	0	0
ARES CAP CORP	COM	04010L103	503	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	89	5,646	SH		DFND	15	5,646	0	0
ARES CAP CORP	COM	04010L103	11,035	701,973	SH		DFND	19	701,473	0	500
ARES CAP CORP	COM	04010L103	69	4,363	SH		OTR	19	4,363	0	0
ARES CAP CORP	COM	04010L103	59,355	3,775,775	SH		DFND	21	3,635,139	0	140,636
ARES CAP CORP	COM	04010L103	18	1,150	SH		DFND	24	0	0	1,150
ARES CAP CORP	COM	04010L103	3	200	SH		SOLE		200	0	0
ARES CAP CORP	NOTE 4.375%	04010LAM5	2	2,000	PRN		DFND	3	2,000	0	0
ARES CAP CORP	NOTE 4.375%	04010LAM5	3,202	3,130,000	PRN		DFND	6	3,130,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	100	7,734	SH		DFND	3	5,734	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	602	46,700	SH		DFND	4	0	46,700	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,709	104,054	SH		DFND	3	98,669	0	5,385
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	19	1,148	SH		OTR	19	0	0	1,148
ARES MGMT L P	COM UNIT RP IN	04014Y101	197	9,869	SH		DFND	3	9,869	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	39	1,940	SH		DFND	19	1,940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	514	SH		DFND	2	514	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	91	5,879	SH		DFND	3	4,340	0	1,539
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	353	SH		DFND	11	353	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	14	SH		DFND	3	14	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	32	535	SH		DFND	3	535	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19	322	SH		DFND	15	322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	8	SH		DFND	21	8	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	299	4,945	SH		DFND	23	4,945	0	0
ARRAY BIOPHARMA INC	COM	04269X105	6	501	SH		DFND	2	501	0	0
ARRAY BIOPHARMA INC	COM	04269X105	36	2,842	SH		DFND	3	2,842	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	168	SH		OTR	19	0	0	168
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	93	5,188	SH		DFND	2	5,188	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	783	43,529	SH		DFND	3	35,760	0	7,769
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	215	SH		DFND	2	215	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	1,942	SH		DFND	3	1,942	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	675	SH		DFND	19	675	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,102	53,218	SH		DFND	1	53,218	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	206	SH		DFND	2	206	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	211	5,334	SH		DFND	3	4,283	0	1,051
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	845	21,394	SH		DFND	5	21,394	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	177	SH		DFND	15	177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	306	SH		DFND	21	306	0	0
ASANKO GOLD INC	COM	04341Y105	4	5,066	SH		DFND	2	5,066	0	0
ASANKO GOLD INC	COM	04341Y105	2	2,764	SH		DFND	3	2,764	0	0
ASANKO GOLD INC	COM	04341Y105	41	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	14	5,762	SH		DFND	3	5,762	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	2	SH		DFND	21	2	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	600	SH		SOLE		600	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1	19	SH		DFND	2	19	0	0
ASIA TIGERS FD INC	COM	04516T105	68	5,514	SH		DFND	5	5,514	0	0
ASSURANT INC	COM	04621X108	26	259	SH		DFND	1	259	0	0
ASSURANT INC	COM	04621X108	104	1,028	SH		DFND	2	1,028	0	0
ASSURANT INC	COM	04621X108	832	8,248	SH		DFND	3	8,148	0	100
ASSURANT INC	COM	04621X108	14	140	SH		DFND	5	140	0	0
ASSURANT INC	COM	04621X108	4	36	SH		DFND	19	36	0	0
ASSURANT INC	COM	04621X108	2	18	SH		OTR	19	0	0	18
ASSURANT INC	COM	04621X108	264	2,614	SH		DFND	21	2,546	0	68
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	141	SH		DFND	2	141	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	3	41	0	0
ASTRONOVA INC	COM	04638F108	0	2	SH		DFND	2	2	0	0
ASURE SOFTWARE INC	COM	04649U102	184	13,000	SH		DFND	3	5,500	0	7,500
AT HOME GROUP INC	COM	04650Y100	0	2	SH		DFND	3	2	0	0
AT HOME GROUP INC	COM	04650Y100	0	5	SH		DFND	5	5	0	0
ATHENEX INC	COM	04685N103	2	144	SH		DFND	2	144	0	0
ATHENEX INC	COM	04685N103	15	940	SH		DFND	3	940	0	0
ATHENEX INC	COM	04685N103	8	530	SH		DFND	5	530	0	0
ATHENAHEALTH INC	COM	04685W103	2	18	SH		DFND	2	18	0	0
ATHENAHEALTH INC	COM	04685W103	2,641	19,848	SH		DFND	3	19,172	0	676
ATHENAHEALTH INC	COM	04685W103	1	10	SH		DFND	5	10	0	0
ATHENAHEALTH INC	COM	04685W103	22	164	SH		DFND	15	164	0	0
ATHENAHEALTH INC	COM	04685W103	280	2,101	SH		DFND	21	2,101	0	0
ATHERSYS INC	COM	04744L106	1	585	SH		DFND	2	585	0	0
ATHERSYS INC	COM	04744L106	5	2,500	SH		DFND	3	2,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	7	3,000	SH		DFND	3	1,000	0	2,000
ATLANTIC PWR CORP	COM NEW	04878Q863	15	6,238	SH		DFND	5	6,238	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	59	SH		SOLE		59	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	3	3,000	PRN		DFND	3	3,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	22	19,000	PRN		DFND	21	19,000	0	0
ATOSSA GENETICS INC	COM NEW	04962H209	0	1	SH		DFND	2	1	0	0
ATRICURE INC	COM	04963C209	5	252	SH		DFND	2	252	0	0
ATRICURE INC	COM	04963C209	7	398	SH		DFND	3	398	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1	18	SH		DFND	2	18	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	51	SH		DFND	3	51	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	32	7,107	SH		DFND	5	7,107	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	45	10,000	SH		DFND	7	0	10,000	0
AURYN RES INC	COM	05208W108	1,683	1,026,100	SH		DFND	1	1,026,100	0	0
AURYN RES INC	COM	05208W108	3	1,889	SH		DFND	5	1,889	0	0
AURYN RES INC	COM	05208W108	5	3,200	SH		DFND	7	0	3,200	0
AUTOHOME INC	SP ADR RP CL A	05278C107	39	602	SH		DFND	3	602	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	23	356	SH		DFND	5	356	0	0
AUTONATION INC	COM	05329W102	44	856	SH		DFND	2	856	0	0
AUTONATION INC	COM	05329W102	4,532	88,300	SH	Call	DFND	3	88,300	0	0
AUTONATION INC	COM	05329W102	1,592	31,017	SH		DFND	3	7,995	0	23,022
AUTONATION INC	COM	05329W102	156	3,035	SH		DFND	5	3,035	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	29	SH		DFND	2	29	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	41	5,000	SH		DFND	3	5,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8	1,000	SH		DFND	21	1,000	0	0
AVANGRID INC	COM	05351W103	609	12,034	SH		DFND	3	10,311	0	1,723
AVANGRID INC	COM	05351W103	56	1,115	SH		DFND	15	1,115	0	0
AVANGRID INC	COM	05351W103	18,930	374,262	SH		DFND	19	374,052	0	210
AVANGRID INC	COM	05351W103	64	1,275	SH		OTR	19	1,275	0	0
AVANGRID INC	COM	05351W103	142,769	2,822,635	SH		DFND	21	2,740,408	0	82,227
AVANGRID INC	COM	05351W103	292	5,771	SH		DFND	23	5,771	0	0
AVEXIS INC	COM	05366U100	8	72	SH		DFND	2	72	0	0
AVEXIS INC	COM	05366U100	44	397	SH		DFND	3	397	0	0
AVEXIS INC	COM	05366U100	0	1	SH		DFND	5	1	0	0
AVEXIS INC	COM	05366U100	2	21	SH		DFND	21	21	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	2	1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	214	SH		DFND	3	214	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	135	SH		DFND	2	135	0	0
AVID TECHNOLOGY INC	COM	05367P100	28	5,146	SH		DFND	3	5,146	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	600	SH		DFND	5	600	0	0
AVISTA CORP	COM	05379B107	283	5,499	SH		DFND	3	5,466	0	33
AVISTA CORP	COM	05379B107	10	200	SH		DFND	8	200	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	51	983	SH		DFND	21	983	0	0
AVISTA CORP	COM	05379B107	62	1,200	SH		DFND	23	0	0	1,200
AXOGEN INC	COM	05463X106	70	2,463	SH		DFND	3	2,000	0	463
AXOGEN INC	COM	05463X106	0	1	SH		DFND	5	1	0	0
AXON ENTERPRISE INC	COM	05464C101	9	344	SH		DFND	2	344	0	0
AXON ENTERPRISE INC	COM	05464C101	79	2,980	SH		DFND	3	1,300	0	1,680
AXON ENTERPRISE INC	COM	05464C101	3	130	SH		DFND	5	130	0	0
AXON ENTERPRISE INC	COM	05464C101	18	686	SH		OTR	19	0	0	686
AXSOME THERAPEUTICS INC	COM	05464T104	0	19	SH		DFND	2	19	0	0
AZURRX BIOPHARMA INC	COM	05502L105	0	1	SH		DFND	2	1	0	0
B & G FOODS INC NEW	COM	05508R106	6	170	SH		DFND	2	170	0	0
B & G FOODS INC NEW	COM	05508R106	9,890	281,361	SH		DFND	3	246,965	0	34,396
B & G FOODS INC NEW	COM	05508R106	689	19,589	SH		DFND	5	19,589	0	0
B & G FOODS INC NEW	COM	05508R106	166	4,734	SH		DFND	8	4,734	0	0
B & G FOODS INC NEW	COM	05508R106	82	2,335	SH		DFND	15	2,335	0	0
B & G FOODS INC NEW	COM	05508R106	15,994	455,016	SH		DFND	19	454,831	0	185
B & G FOODS INC NEW	COM	05508R106	71	2,024	SH		OTR	19	2,005	0	19
B & G FOODS INC NEW	COM	05508R106	91,441	2,601,441	SH		DFND	21	2,495,345	0	106,096
B & G FOODS INC NEW	COM	05508R106	11,922	339,176	SH		DFND	23	295,726	0	43,450
B & G FOODS INC NEW	COM	05508R106	470	13,363	SH		DFND	26;23	0	0	13,363
B & G FOODS INC NEW	COM	05508R106	15	437	SH		SOLE		437	0	0
BCE INC	COM NEW	05534B760	699,908	14,578,384	SH		DFND	1	14,578,384	0	0
BCE INC	COM NEW	05534B760	1	13	SH		DFND	2	13	0	0
BCE INC	COM NEW	05534B760	162,214	3,378,744	SH		DFND	3	3,067,801	0	310,943
BCE INC	COM NEW	05534B760	5,886	122,600	SH	Call	DFND	5	122,600	0	0
BCE INC	COM NEW	05534B760	101,796	2,120,300	SH	Put	DFND	5	2,120,300	0	0
BCE INC	COM NEW	05534B760	894,793	18,637,638	SH		DFND	5	18,637,638	0	0
BCE INC	COM NEW	05534B760	52,199	1,087,252	SH		DFND	7	0	1,087,252	0
BCE INC	COM NEW	05534B760	21	435	SH		OTR	7	435	0	0
BCE INC	COM NEW	05534B760	21,039	438,223	SH		DFND	8	386,153	52,070	0
BCE INC	COM NEW	05534B760	530	11,040	SH		DFND	9	11,040	0	0
BCE INC	COM NEW	05534B760	1,450	30,208	SH		DFND	15	30,208	0	0
BCE INC	COM NEW	05534B760	66	1,373	SH		DFND	21	1,373	0	0
BCE INC	COM NEW	05534B760	245	5,100	SH		DFND	23	5,100	0	0
BCE INC	COM NEW	05534B760	1,419	29,551	SH		DFND	29	29,551	0	0
BCE INC	COM NEW	05534B760	2,016	42,000	SH	Call	SOLE		42,000	0	0
BCE INC	COM NEW	05534B760	2,401	50,000	SH	Put	SOLE		50,000	0	0
BCE INC	COM NEW	05534B760	750	15,617	SH		DFND		15,117	500	0
BCE INC	COM NEW	05534B760	1,416,598	29,506,321	SH		SOLE		29,506,321	0	0
BGC PARTNERS INC	CL A	05541T101	561	37,117	SH		DFND	3	33,290	0	3,827
BGC PARTNERS INC	CL A	05541T101	55	3,633	SH		DFND	5	3,633	0	0
BGC PARTNERS INC	CL A	05541T101	3	231	SH		DFND	15	231	0	0
BGC PARTNERS INC	CL A	05541T101	53	3,511	SH		DFND	21	3,511	0	0
BGC PARTNERS INC	CL A	05541T101	80	5,300	SH		SOLE		5,300	0	0
BG STAFFING INC	COM	05544A109	1	79	SH		DFND	2	79	0	0
BG STAFFING INC	COM	05544A109	13	785	SH		DFND	3	785	0	0
BOK FINL CORP	COM NEW	05561Q201	2,888	31,282	SH		DFND	3	30,411	0	871
BOK FINL CORP	COM NEW	05561Q201	2,120	22,969	SH		DFND	5	22,969	0	0
BOK FINL CORP	COM NEW	05561Q201	18	190	SH		DFND	15	190	0	0
BOK FINL CORP	COM NEW	05561Q201	15	159	SH		OTR	19	159	0	0
BOK FINL CORP	COM NEW	05561Q201	7	73	SH		DFND	21	73	0	0
BOK FINL CORP	COM NEW	05561Q201	218	2,358	SH		DFND	23	2,358	0	0
BOFI HLDG INC	COM	05566U108	801	26,800	SH	Put	DFND	3	26,800	0	0
BOFI HLDG INC	COM	05566U108	979	32,747	SH		DFND	3	30,188	0	2,559
BOFI HLDG INC	COM	05566U108	558	18,655	SH		DFND	5	18,655	0	0
BOFI HLDG INC	COM	05566U108	36	1,215	SH		DFND	8	1,215	0	0
BOFI HLDG INC	COM	05566U108	105	3,500	SH		DFND		3,500	0	0
BSB BANCORP INC MD	COM	05573H108	4	122	SH		DFND	2	122	0	0
B RILEY FINL INC	COM	05580M108	25	1,406	SH		DFND	3	1,406	0	0
B RILEY FINL INC	COM	05580M108	3	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	154	6,077	SH		DFND	3	6,013	0	64
BMC STK HLDGS INC	COM	05591B109	23,799	940,684	SH		DFND	4	0	585,774	354,910
BMC STK HLDGS INC	COM	05591B109	422	16,665	SH		DFND	5	16,665	0	0
BMC STK HLDGS INC	COM	05591B109	266	10,515	SH		DFND	8	10,515	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,864	63,879	SH		DFND	1	63,879	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		DFND	2	8	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,824	79,748	SH		DFND	3	78,842	0	906
BWX TECHNOLOGIES INC	COM	05605H100	4,284	70,822	SH		DFND	5	70,822	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,535	25,370	SH		DFND	7	0	25,370	0
BWX TECHNOLOGIES INC	COM	05605H100	37	615	SH		DFND	8	0	615	0
BWX TECHNOLOGIES INC	COM	05605H100	14	227	SH		DFND	15	227	0	0
BWX TECHNOLOGIES INC	COM	05605H100	60	988	SH		DFND	19	988	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42	693	SH		DFND	21	693	0	0
BWX TECHNOLOGIES INC	COM	05605H100	386	6,377	SH		DFND	23	6,377	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34	566	SH		DFND	29	566	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	500	SH		DFND	3	500	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	62	SH		DFND	5	62	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	26	SH		DFND	19	26	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	22	SH		DFND	21	22	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,079	65,711	SH		DFND	1	65,711	0	0
BAKER HUGHES A GE CO	CL A	05722G100	315	9,945	SH		DFND	2	9,945	0	0
BAKER HUGHES A GE CO	CL A	05722G100	712	22,500	SH	Call	DFND	3	22,500	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,295	72,536	SH		DFND	3	69,640	0	2,896
BAKER HUGHES A GE CO	CL A	05722G100	222	7,024	SH		DFND	5	7,024	0	0
BAKER HUGHES A GE CO	CL A	05722G100	16	518	SH		DFND	8	518	0	0
BAKER HUGHES A GE CO	CL A	05722G100	108	3,423	SH		DFND	15	3,423	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1	21	SH		OTR	19	0	0	21
BAKER HUGHES A GE CO	CL A	05722G100	133	4,207	SH		DFND	21	4,207	0	0
BANCFIRST CORP	COM	05945F103	24	466	SH		DFND	3	456	0	10
BANCFIRST CORP	COM	05945F103	8,210	160,503	SH		DFND	4	0	110,893	49,610
BANCFIRST CORP	COM	05945F103	0	1	SH		DFND	5	1	0	0
BANCFIRST CORP	COM	05945F103	21	404	SH		DFND	21	404	0	0
BANCFIRST CORP	COM	05945F103	180	3,524	SH		DFND	23	3,524	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,660	1,371,727	SH		DFND	3	1,328,049	0	43,678
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,759	442,219	SH		DFND	5	442,219	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	109	12,838	SH		DFND	15	12,838	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	41	SH		DFND	19	41	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	5,412	SH		OTR	19	5,199	0	213
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72	8,512	SH		DFND	21	8,512	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	200	SH		SOLE		200	0	0
BANCO MACRO SA	SPON ADR B	05961W105	67	576	SH		DFND	3	576	0	0
BANCO MACRO SA	SPON ADR B	05961W105	25	215	SH		DFND	15	215	0	0
BANCO MACRO SA	SPON ADR B	05961W105	14	120	SH		DFND	21	120	0	0
BANCO SANTANDER SA	ADR	05964H105	2,037	311,508	SH		DFND	3	307,269	0	4,239
BANCO SANTANDER SA	ADR	05964H105	4,476	684,357	SH		DFND	5	684,357	0	0
BANCO SANTANDER SA	ADR	05964H105	15	2,321	SH		DFND	7	0	2,321	0
BANCO SANTANDER SA	ADR	05964H105	50	7,587	SH		DFND	8	7,587	0	0
BANCO SANTANDER SA	ADR	05964H105	80	12,182	SH		DFND	21	12,182	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18	576	SH		DFND	3	576	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,283	73,025	SH		DFND	5	73,025	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	370	SH		DFND	8	370	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4	137	SH		DFND	21	137	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	25	800	SH		SOLE		800	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	26	2,643	SH		DFND	2	2,643	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	184	19,000	SH		DFND	5	19,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	46	4,800	SH		SOLE		4,800	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	369	SH		DFND	3	369	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	268	SH		DFND	5	268	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	857	21,610	SH		DFND	7	0	21,610	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14	350	SH		DFND	8	0	350	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	187	SH		SOLE		187	0	0
BANCORP INC DEL	COM	05969A105	99	9,985	SH		DFND	3	9,565	0	420
BANCORP INC DEL	COM	05969A105	251	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	14	1,367	SH		DFND	21	1,367	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	22	691	SH		DFND	2	691	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	68	2,156	SH		DFND	3	2,054	0	102
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	21	665	SH		DFND	21	665	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	939	SH		SOLE		939	0	0
BANDWIDTH INC	COM CL A	05988J103	2	100	SH		DFND	3	100	0	0
BANC OF CALIFORNIA INC	COM	05990K106	239	11,554	SH		DFND	3	11,554	0	0
BANC OF CALIFORNIA INC	COM	05990K106	655	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	0	6	SH		DFND	5	6	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,501	363,260	SH		DFND	23	316,269	0	46,991
BANC OF CALIFORNIA INC	COM	05990K106	298	14,414	SH		DFND	26;23	0	0	14,414
BANKUNITED INC	COM	06652K103	4,994	122,630	SH		DFND	3	120,033	0	2,597
BANKUNITED INC	COM	06652K103	729	17,902	SH		DFND	5	17,902	0	0
BANKUNITED INC	COM	06652K103	43	1,055	SH		DFND	11	1,055	0	0
BANKUNITED INC	COM	06652K103	183	4,487	SH		DFND	19	4,487	0	0
BANKUNITED INC	COM	06652K103	1,221	29,984	SH		DFND	21	28,214	0	1,770
BANKUNITED INC	COM	06652K103	34,253	841,183	SH		DFND	23	728,710	0	112,473
BANKUNITED INC	COM	06652K103	1,273	31,264	SH		DFND	26;23	0	0	31,264
BANKUNITED INC	COM	06652K103	4	100	SH		SOLE		100	0	0
BANNER CORP	COM NEW	06652V208	108	1,961	SH		DFND	3	1,961	0	0
BANNER CORP	COM NEW	06652V208	272	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	16	294	SH		OTR	19	0	0	294
BANKWELL FINL GROUP INC	COM	06654A103	2	72	SH		DFND	2	72	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	34	SH		DFND	5	34	0	0
BAOZUN INC	SPONSORED ADR	06684L103	39	1,225	SH		DFND	7	0	1,225	0
BAOZUN INC	SPONSORED ADR	06684L103	7	225	SH		DFND	8	225	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,194	48,928	SH		DFND	3	48,428	0	500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	240	SH		DFND	5	240	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	393	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	161	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	141	21,490	SH		DFND	3	7,600	0	13,890
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	3	100	SH		DFND	3	0	0	100
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	29	766	SH		DFND	3	766	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	9	105	SH		DFND	3	105	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	369	12,125	SH		DFND	3	12,125	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	18	1,130	SH		DFND	3	1,130	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	5	218	SH		DFND	3	218	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	9	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,237	46,373	PRN		DFND	3	38,398	0	7,975
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	94	3,510	PRN		DFND	5	3,510	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	53	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	209	7,850	PRN		DFND	21	7,850	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	72	2,700	PRN		DFND	24	0	0	2,700
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2	100	SH		DFND	2	100	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,323	80,969	SH		DFND	5	80,969	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	421	23,065	SH		DFND	2	23,065	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	77	2,498	SH		DFND	2	2,498	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	44	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	S&P 500 3X LNG	06740P601	0	1	SH		DFND	5	1	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,152	9,890	SH		DFND	3	7,210	0	2,680
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	128	1,100	SH		DFND	24	0	0	1,100
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	37	219	SH		DFND	3	219	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	572	27,587	SH		DFND	3	22,157	0	5,430
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	153	5,475	SH	Call	DFND	2	5,475	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	38	1,375	SH	Put	DFND	2	1,375	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,757	62,935	SH		DFND	2	62,935	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	5	SH		DFND	5	5	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	17	596	SH		DFND	11	596	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	16	SH		DFND	13	16	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		DFND	21	1	0	0
BARINGS CORPORATE INVS	COM	06759X107	90	5,900	SH		DFND	3	5,900	0	0
BARINGS CORPORATE INVS	COM	06759X107	6	419	SH		DFND	19	419	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	381	19,636	SH		DFND	3	19,636	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	307	21,766	SH		DFND	3	21,766	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	316	SH		DFND	3	316	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	135	SH		DFND	5	135	0	0
BARRETT BILL CORP	COM	06846N104	14	2,688	SH		DFND	3	2,688	0	0
BARRETT BILL CORP	COM	06846N104	0	10	SH		DFND	5	10	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	16	SH		DFND	4	0	16	0
BAY BANCORP INC	COM	07203T106	0	1	SH		DFND	2	1	0	0
BAYTEX ENERGY CORP	COM	07317Q105	412	137,200	SH		DFND	1	137,200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	399	132,985	SH		DFND	3	50,275	0	82,710
BAYTEX ENERGY CORP	COM	07317Q105	4,670	1,556,699	SH		DFND	5	1,556,699	0	0
BAYTEX ENERGY CORP	COM	07317Q105	69	22,900	SH		DFND	7	0	22,900	0
BAYTEX ENERGY CORP	COM	07317Q105	21	7,050	SH		DFND	8	7,050	0	0
BAYTEX ENERGY CORP	COM	07317Q105	222	74,085	SH		DFND	24	1,050	0	73,035
BAYTEX ENERGY CORP	COM	07317Q105	302	100,700	SH		SOLE		100,700	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,545	236,593	SH		DFND	3	4	0	236,589
BEAZER HOMES USA INC	COM NEW	07556Q881	617	32,100	SH		DFND	4	0	32,100	0
BEAZER HOMES USA INC	COM NEW	07556Q881	184	9,591	SH		DFND	23	9,591	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	23	SH		DFND	2	23	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7	73	SH		DFND	5	73	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,498	51,465	SH		DFND	1	51,465	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7	240	SH		DFND	3	240	0	0
BENCHMARK ELECTRS INC	COM	08160H101	296	10,159	SH		DFND	15	10,159	0	0
BENEFICIAL BANCORP INC	COM	08171T102	4	219	SH		DFND	3	219	0	0
BENEFITFOCUS INC	COM	08180D106	867	32,128	SH		DFND	3	32,128	0	0
BENEFITFOCUS INC	COM	08180D106	5	184	SH		OTR	19	184	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,700	80,104	SH		DFND	1	80,104	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2	40	SH		DFND	2	40	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,036	51,745	SH		DFND	3	49,200	0	2,545
BERRY GLOBAL GROUP INC	COM	08579W103	532	9,076	SH		DFND	5	9,076	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9	160	SH		DFND	7	0	160	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	140	SH		DFND	8	140	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	252	SH		DFND	15	252	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12	199	SH		DFND	21	199	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,857	202,103	SH		DFND	23	196,805	0	5,298
BERRY GLOBAL GROUP INC	COM	08579W103	1,139	19,416	SH		OTR	33	19,416	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	99	SH		SOLE		99	0	0
BEST INC	SPONSORED ADS	08653C106	9	1,000	SH		DFND	3	1,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	15	2,000	SH		DFND	3	2,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	1,400	SH		DFND	5	1,400	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	38	5,000	SH		DFND	15	5,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	170	SH		DFND	19	170	0	0
BIGLARI HLDGS INC	COM	08986R101	2	6	SH		DFND	2	6	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	4	0	3	0
BIO PATH HOLDINGS INC	COM	09057N102	0	838	SH		DFND	2	838	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	6	SH		DFND	2	6	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	660	SH		DFND	2	660	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	446	SH		DFND	3	446	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	89	SH		DFND	2	89	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	1,000	SH		DFND	3	0	0	1,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	229	2,566	SH		DFND	2	2,566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,888	32,390	SH		DFND	3	32,045	0	345
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40	453	SH		DFND	5	453	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	184	2,065	SH		DFND	15	2,065	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	17	SH		DFND	19	17	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	4	SH		OTR	19	0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28	310	SH		DFND	21	310	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	13	12,000	PRN		DFND	21	12,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	2	2,000	PRN		DFND	21	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599	09061GAH4	34,171	34,300,000	PRN		DFND	6	34,300,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	7	SH		DFND	2	7	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	500	SH		DFND	3	500	0	0
BIOGEN INC	COM	09062X103	31,211	97,973	SH		DFND	1	97,973	0	0
BIOGEN INC	COM	09062X103	96	300	SH	Call	DFND	2	300	0	0
BIOGEN INC	COM	09062X103	542	1,700	SH	Put	DFND	2	1,700	0	0
BIOGEN INC	COM	09062X103	3,651	11,461	SH		DFND	2	11,461	0	0
BIOGEN INC	COM	09062X103	11,150	35,000	SH	Call	DFND	3	35,000	0	0
BIOGEN INC	COM	09062X103	60,592	190,200	SH	Put	DFND	3	190,200	0	0
BIOGEN INC	COM	09062X103	65,180	204,602	SH		DFND	3	193,228	0	11,374
BIOGEN INC	COM	09062X103	3,590	11,268	SH		DFND	5	11,268	0	0
BIOGEN INC	COM	09062X103	275	864	SH		DFND	8	864	0	0
BIOGEN INC	COM	09062X103	1,133	3,556	SH		DFND	15	3,556	0	0
BIOGEN INC	COM	09062X103	342	1,074	SH		DFND	19	1,074	0	0
BIOGEN INC	COM	09062X103	67	210	SH		OTR	19	199	0	11
BIOGEN INC	COM	09062X103	894	2,806	SH		DFND	21	2,806	0	0
BIOGEN INC	COM	09062X103	3,920	12,305	SH		DFND	23	8,731	0	3,574
BIOGEN INC	COM	09062X103	64	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	1,274	4,000	SH	Put	SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	890	2,795	SH		DFND		535	2,260	0
BIOGEN INC	COM	09062X103	61	192	SH		SOLE		192	0	0
BIOTIME INC	COM	09066L105	0	23	SH		DFND	2	23	0	0
BIOTIME INC	COM	09066L105	0	200	SH		DFND	3	200	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	109	SH		DFND	3	109	0	0
BIOSCRIP INC	COM	09069N108	1	202	SH		DFND	2	202	0	0
BIOSCRIP INC	COM	09069N108	194	66,500	SH		DFND	3	66,500	0	0
BIOSCRIP INC	COM	09069N108	141	48,530	SH		DFND	4	0	48,530	0
BIOLINERX LTD	SPONSORED ADR	09071M106	1	1,000	SH		DFND	5	1,000	0	0
BIOAMBER INC	COM	09072Q106	0	14	SH		DFND	2	14	0	0
BIOAMBER INC	COM	09072Q106	21	52,500	SH		DFND	5	52,500	0	0
BIOCEPT INC	COM NEW	09072V204	0	167	SH		DFND	3	167	0	0
BIOCEPT INC	COM NEW	09072V204	729	1,051,285	SH		DFND	19	1,051,285	0	0
BIOPHARMX CORP	COM	09072X101	0	7	SH		DFND	2	7	0	0
BIO TECHNE CORP	COM	09073M104	62	482	SH		DFND	2	482	0	0
BIO TECHNE CORP	COM	09073M104	1,292	9,976	SH		DFND	3	9,542	0	434
BIO TECHNE CORP	COM	09073M104	1,786	13,790	SH		DFND	4	0	7,890	5,900
BIO TECHNE CORP	COM	09073M104	20	156	SH		DFND	15	156	0	0
BIO TECHNE CORP	COM	09073M104	13	102	SH		DFND	21	102	0	0
BIRKS GROUP INC	CL A COM	09088U109	17	12,800	SH		DFND	5	12,800	0	0
BJS RESTAURANTS INC	COM	09180C106	1	39	SH		DFND	2	39	0	0
BJS RESTAURANTS INC	COM	09180C106	428	11,750	SH		DFND	3	11,650	0	100
BJS RESTAURANTS INC	COM	09180C106	526	14,464	SH		DFND	5	14,464	0	0
BJS RESTAURANTS INC	COM	09180C106	7	205	SH		DFND	19	205	0	0
BLACK KNIGHT INC	COM	09215C105	1	22	SH		DFND	2	22	0	0
BLACK KNIGHT INC	COM	09215C105	1,380	31,263	SH		DFND	3	30,213	0	1,050
BLACK KNIGHT INC	COM	09215C105	556	12,586	SH		DFND	5	12,586	0	0
BLACK KNIGHT INC	COM	09215C105	22	487	SH		DFND	15	487	0	0
BLACK KNIGHT INC	COM	09215C105	72	1,636	SH		DFND	21	1,636	0	0
BLACK KNIGHT INC	COM	09215C105	22	498	SH		SOLE		498	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	319	17,773	SH		DFND	3	15,273	0	2,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	56	3,126	SH		DFND	15	3,126	0	0
BLACKBAUD INC	COM	09227Q100	71	756	SH		DFND	2	756	0	0
BLACKBAUD INC	COM	09227Q100	860	9,098	SH		DFND	3	8,876	0	222
BLACKBAUD INC	COM	09227Q100	874	9,250	SH		DFND	5	9,250	0	0
BLACKBAUD INC	COM	09227Q100	10	106	SH		DFND	15	106	0	0
BLACKBAUD INC	COM	09227Q100	2	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	14	144	SH		DFND	21	144	0	0
BLACKBAUD INC	COM	09227Q100	4,610	48,786	SH		DFND	23	47,633	0	1,153
BLACKBAUD INC	COM	09227Q100	1,393	14,743	SH		OTR	23	0	0	14,743
BLACKBAUD INC	COM	09227Q100	1,990	21,061	SH		DFND	27;23	21,061	0	0
BLACKBAUD INC	COM	09227Q100	2,851	30,169	SH		DFND	28;23	30,169	0	0
BLACKBAUD INC	COM	09227Q100	3,660	38,734	SH		DFND	30;23	38,734	0	0
BLACKBERRY LTD	COM	09228F103	19,099	1,709,891	SH		DFND	1	1,709,891	0	0
BLACKBERRY LTD	COM	09228F103	3,299	295,328	SH		DFND	3	292,831	0	2,497
BLACKBERRY LTD	COM	09228F103	5,828	521,774	SH		DFND	5	521,774	0	0
BLACKBERRY LTD	COM	09228F103	97	8,691	SH		DFND	7	0	8,691	0
BLACKBERRY LTD	COM	09228F103	239	21,393	SH		DFND	8	21,393	0	0
BLACKBERRY LTD	COM	09228F103	6	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH		DFND	21	100	0	0
BLACKBERRY LTD	COM	09228F103	44,714	4,003,031	SH		SOLE		4,003,031	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	40,900	39,763,000	PRN		DFND	6	39,763,000	0	0
BLACKLINE INC	COM	09239B109	364	11,104	SH		DFND	3	10,866	0	238
BLACKLINE INC	COM	09239B109	1	28	SH		DFND	15	28	0	0
BLACKLINE INC	COM	09239B109	16	495	SH		DFND	19	495	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	185	12,403	SH		DFND	3	12,403	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1	51	SH		OTR	19	0	0	51
BLACKROCK INCOME TR INC	COM	09247F100	3,296	534,217	SH		DFND	3	495,093	0	39,124
BLACKROCK INCOME TR INC	COM	09247F100	344	55,718	SH		DFND	5	55,718	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	77	12,483	SH		DFND	15	12,483	0	0
BLACKROCK INC	COM	09247X101	14,793	28,797	SH		DFND	1	28,797	0	0
BLACKROCK INC	COM	09247X101	1,561	3,039	SH		DFND	2	3,039	0	0
BLACKROCK INC	COM	09247X101	43,462	84,604	SH		DFND	3	79,925	0	4,679
BLACKROCK INC	COM	09247X101	17,139	33,363	SH		DFND	5	33,363	0	0
BLACKROCK INC	COM	09247X101	143	278	SH		DFND	7	0	278	0
BLACKROCK INC	COM	09247X101	608	1,184	SH		DFND	8	1,169	15	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	311	605	SH		DFND	14	605	0	0
BLACKROCK INC	COM	09247X101	518	1,009	SH		DFND	15	1,009	0	0
BLACKROCK INC	COM	09247X101	33,577	65,362	SH		DFND	19	65,267	0	95
BLACKROCK INC	COM	09247X101	254	494	SH		OTR	19	488	0	6
BLACKROCK INC	COM	09247X101	64,952	126,437	SH		DFND	21	121,664	0	4,773
BLACKROCK INC	COM	09247X101	1,201	2,338	SH		DFND	23	2,023	0	315
BLACKROCK INC	COM	09247X101	38,971	75,861	SH		DFND	24	38,698	0	37,163
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	85	5,770	SH		DFND	3	1,670	0	4,100
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	30	2,055	SH		DFND	21	2,055	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	449	20,756	SH		DFND	3	18,869	0	1,887
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	31	1,450	SH		DFND	5	1,450	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	75	3,491	SH		DFND	11	3,491	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	11	525	SH		DFND	21	525	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	258	18,297	SH		DFND	3	18,297	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	79	5,252	SH		DFND	3	2,407	0	2,845
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	70	4,623	SH		DFND	21	4,623	0	0
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	6	400	SH		DFND	3	400	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	6	400	SH		DFND	21	400	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	25	1,802	SH		DFND	3	0	0	1,802
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,788	120,245	SH		DFND	3	117,428	0	2,817
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,187	94,289	SH		DFND	5	94,289	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	500	21,576	SH		DFND	8	21,576	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	114	7,728	SH		DFND	3	0	0	7,728
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	28	1,900	SH		DFND	3	1,900	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	114	7,850	SH		DFND	21	7,850	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	42	2,750	SH		DFND	3	2,750	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	3	200	SH		DFND	21	200	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	50	3,700	SH		DFND	3	3,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	734	50,898	SH		DFND	3	50,398	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	132	8,949	SH		DFND	3	8,112	0	837
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	227	17,260	SH		DFND	3	15,360	0	1,900
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,547	97,376	SH		DFND	3	95,695	0	1,681
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	74	4,922	SH		DFND	3	4,258	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	35	2,345	SH		DFND	21	2,020	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	149	12,407	SH		DFND	3	12,407	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	78	5,265	SH		DFND	3	4,265	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	27	1,900	SH		DFND	3	1,000	0	900
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	5	333	SH		DFND	21	333	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,484	316,218	SH		DFND	3	287,466	0	28,752
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,177	59,656	SH		DFND	3	46,950	0	12,706
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	450	SH		DFND	21	450	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14,395	1,559,625	SH		DFND	3	1,401,760	0	157,865
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	140	15,162	SH		DFND	5	15,162	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	93	10,022	SH		DFND	21	10,022	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	6	SH		DFND	24	0	0	6
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	267	266,000	PRN		DFND	3	266,000	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	26	25,000	PRN		DFND	21	25,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	172	10,434	SH		DFND	3	10,338	0	96
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	126	8,530	SH		DFND	3	8,530	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	2,103	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,391	199,595	SH		DFND	1	199,595	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,483	140,000	SH	Call	DFND	3	140,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,406	137,600	SH	Put	DFND	3	137,600	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38,486	1,201,945	SH		DFND	3	1,005,096	0	196,849
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,322	353,585	SH		DFND	5	353,585	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,753	85,981	SH		DFND	7	0	85,981	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,159	67,421	SH		DFND	8	21,247	46,174	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	63	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,305	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	114	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	889	27,762	SH		DFND	15	27,762	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	209,130	6,531,215	SH		DFND	16	6,531,215	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,583	111,907	SH		DFND	18	111,907	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	77	2,400	SH		DFND	19	2,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	124	3,869	SH		DFND	21	3,869	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	743	23,218	SH		DFND	29	23,218	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,091	34,083	SH		DFND		34,083	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	341	23,451	SH		DFND	3	23,451	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	608	43,652	SH		DFND	3	43,652	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	24	1,736	SH		OTR	19	0	0	1,736
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	41	3,518	SH		DFND	3	3,518	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	43	3,683	SH		DFND	5	3,683	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	370	27,690	SH		DFND	3	16,285	0	11,405
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	416	29,892	SH		DFND	3	29,442	0	450
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	749	49,364	SH		DFND	3	49,364	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	221	16,905	SH		DFND	3	16,905	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	763	50,970	SH		DFND	3	50,970	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	53	3,287	SH		DFND	3	2,502	0	785
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	737	51,906	SH		DFND	3	32,406	0	19,500
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	72	4,845	SH		DFND	3	2,508	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,029	70,181	SH		DFND	3	70,181	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5,504	376,461	SH		DFND	3	219,511	0	156,950
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	242	16,281	SH		DFND	3	16,281	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,090	SH		DFND	3	1,090	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	385	27,472	SH		DFND	3	27,472	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	247	17,049	SH		DFND	3	15,049	0	2,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	409	25,900	SH		DFND	3	0	0	25,900
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,147	160,311	SH		DFND	3	137,571	0	22,740
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	88	6,500	SH		DFND	3	5,000	0	1,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	350	24,361	SH		DFND	3	13,868	0	10,493
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,570	326,318	SH		DFND	3	307,580	0	18,738
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	1,855	SH		OTR	19	0	0	1,855
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	400	SH		DFND	21	400	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	579	49,527	SH		DFND	3	30,148	0	19,379
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	23	1,955	SH		OTR	19	0	0	1,955
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,459	105,828	SH		DFND	3	101,674	0	4,154
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,065	187,099	SH		DFND	3	185,465	0	1,634
BLACKROCK ENH CAP & INC FD I	COM	09256A109	201	12,266	SH		DFND	5	12,266	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	57	3,460	SH		DFND	8	3,460	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	21	1,252	SH		DFND	21	1,252	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	994	55,207	SH		DFND	3	38,770	0	16,437
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8,728	893,368	SH		DFND	3	694,008	0	199,360
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,302	81,773	SH		DFND	3	80,588	0	1,185
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	6	359	SH		OTR	19	0	0	359
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,574	70,461	SH		DFND	3	60,778	0	9,683
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	71	3,200	SH		DFND	19	3,200	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	0	10	SH		DFND	21	10	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,966	252,428	SH		DFND	3	249,338	0	3,090
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	32	2,040	SH		DFND	5	2,040	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	13	818	SH		OTR	19	0	0	818
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,254	70,049	SH		DFND	3	40,470	0	29,579
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,086	64,816	SH		DFND	5	64,816	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	92	2,848	SH		DFND	8	2,848	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	437	13,576	SH		DFND	15	13,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	24	750	SH		DFND	21	750	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	46,213	1,436,085	SH		DFND	23	1,299,212	0	136,873
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,229	38,181	SH		DFND	26;23	0	0	38,181
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	100	SH		SOLE		100	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,971	108,616	SH		DFND	3	104,735	0	3,881
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	888	48,903	SH		DFND	5	48,903	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	82	4,508	SH		DFND	8	4,508	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		OTR	19	0	0	1,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,603	209,947	SH		DFND	3	198,947	0	11,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	16	610	SH		DFND	15	610	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	968	98,767	SH		DFND	3	97,747	0	1,020
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	33	957	SH		DFND	3	0	0	957
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	16	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	59	2,492	SH		DFND	3	2,492	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	20	475	SH		DFND	5	475	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	23	525	SH		DFND	8	525	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	69	17,148	SH		DFND	3	16,848	0	300
BLUE APRON HLDGS INC	CL A	09523Q101	1	300	SH		DFND	5	300	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	13	383	SH		DFND	3	383	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	20	600	SH		DFND	15	600	0	0
BLUEBIRD BIO INC	COM	09609G100	3	18	SH		DFND	2	18	0	0
BLUEBIRD BIO INC	COM	09609G100	612	3,438	SH		DFND	3	3,438	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND	5	1	0	0
BLUEBIRD BIO INC	COM	09609G100	1	6	SH		DFND	15	6	0	0
BLUEBIRD BIO INC	COM	09609G100	3	16	SH		OTR	19	16	0	0
BLUEBIRD BIO INC	COM	09609G100	53	299	SH		DFND	21	299	0	0
BLUEBIRD BIO INC	COM	09609G100	3,318	18,628	SH		DFND	23	18,135	0	493
BLUEBIRD BIO INC	COM	09609G100	855	4,799	SH		OTR	23	0	0	4,799
BLUEBIRD BIO INC	COM	09609G100	1,102	6,189	SH		DFND	27;23	6,189	0	0
BLUEBIRD BIO INC	COM	09609G100	2,332	13,092	SH		DFND	28;23	13,092	0	0
BLUEBIRD BIO INC	COM	09609G100	2,244	12,599	SH		DFND	30;23	12,599	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	2	SH		DFND	2	2	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	173	17,700	SH		DFND	4	0	17,700	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,480	290,100	SH		DFND	3	290,100	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	35	3,502	SH		DFND	3	3,502	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	29	SH		DFND	2	29	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16	211	SH		DFND	3	211	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	72	SH		DFND	15	72	0	0
BOINGO WIRELESS INC	COM	09739C102	225	10,000	SH		DFND	3	10,000	0	0
BOINGO WIRELESS INC	COM	09739C102	7	300	SH		DFND	19	300	0	0
BOINGO WIRELESS INC	COM	09739C102	1	56	SH		DFND	21	56	0	0
BOINGO WIRELESS INC	COM	09739C102	800	35,560	SH		DFND	23	29,514	0	6,046
BOINGO WIRELESS INC	COM	09739C102	466	20,706	SH		OTR	23	0	0	20,706
BOINGO WIRELESS INC	COM	09739C102	593	26,348	SH		DFND	27;23	26,348	0	0
BOINGO WIRELESS INC	COM	09739C102	1,217	54,111	SH		DFND	30;23	54,111	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	13	SH		DFND	3	13	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	88	SH		DFND	5	88	0	0
BOISE CASCADE CO DEL	COM	09739D100	24	600	SH		DFND	19	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	324	8,121	SH		DFND	23	8,121	0	0
BOX INC	CL A	10316T104	7	345	SH		DFND	2	345	0	0
BOX INC	CL A	10316T104	266	12,590	SH		DFND	3	12,590	0	0
BOX INC	CL A	10316T104	209	9,905	SH		DFND	5	9,905	0	0
BOX INC	CL A	10316T104	21	1,000	SH		DFND	21	1,000	0	0
BOX INC	CL A	10316T104	2,780	131,621	SH		DFND	23	115,962	0	15,659
BOX INC	CL A	10316T104	853	40,367	SH		OTR	23	0	0	40,367
BOX INC	CL A	10316T104	1,085	51,367	SH		DFND	27;23	51,367	0	0
BOX INC	CL A	10316T104	1,487	70,401	SH		DFND	28;23	70,401	0	0
BOX INC	CL A	10316T104	2,228	105,493	SH		DFND	30;23	105,493	0	0
BRF SA	SPONSORED ADR	10552T107	96	8,526	SH		DFND	3	8,526	0	0
BRF SA	SPONSORED ADR	10552T107	7	611	SH		DFND	5	611	0	0
BRF SA	SPONSORED ADR	10552T107	2	174	SH		SOLE		174	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	0	9	SH		DFND	2	9	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	4	1,500	SH		DFND	3	1,500	0	0
BRIDGEPOINT ED INC	COM	10807M105	231	27,800	SH		DFND	4	0	27,800	0
BRIGHTCOVE INC	COM	10921T101	0	25	SH		DFND	2	25	0	0
BRIGHTCOVE INC	COM	10921T101	3	400	SH		DFND	3	400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	115	SH		DFND	1	115	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	221	3,776	SH		DFND	2	3,776	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,674	79,700	SH	Call	DFND	3	79,700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,102	35,839	SH		DFND	3	31,410	0	4,429
BRIGHTHOUSE FINL INC	COM	10922N103	165	2,815	SH		DFND	5	2,815	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	82	SH		DFND	7	0	82	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	83	SH		DFND	8	83	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	301	SH		DFND	15	301	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	31	521	SH		DFND	19	521	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	57	SH		OTR	19	54	0	3
BRIGHTHOUSE FINL INC	COM	10922N103	21	363	SH		DFND	21	363	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	108	SH		DFND	24	0	0	108
BRIXMOR PPTY GROUP INC	COM	11120U105	2,556	136,960	SH		DFND	1	136,960	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8	423	SH		DFND	2	423	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	52	2,797	SH		DFND	3	2,797	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	48	2,577	SH		DFND	11	2,577	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	46	SH		DFND	15	46	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,703	734,356	SH		DFND	23	701,602	0	32,754
BROADSOFT INC	COM	11133B409	4	71	SH		DFND	2	71	0	0
BROADSOFT INC	COM	11133B409	332	6,039	SH		DFND	3	5,823	0	216
BROADSOFT INC	COM	11133B409	13	245	SH		DFND	5	245	0	0
BROADSOFT INC	COM	11133B409	15	271	SH		DFND	21	271	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131	1,446	SH		DFND	2	1,446	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,186	123,493	SH		DFND	3	117,722	0	5,771
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	703	SH		DFND	15	703	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	228	2,515	SH		DFND	19	2,515	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349	3,848	SH		DFND	21	3,848	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	15	SH		DFND	2	15	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	518	190,460	SH		DFND	4	0	190,460	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,064	82,318	SH		DFND	3	73,786	0	8,532
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	111	8,588	SH		DFND	5	8,588	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3	200	SH		DFND	8	200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	503	32,023	SH		DFND	1	32,023	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	802	51,104	SH		DFND	3	26,504	0	24,600
BROOKLINE BANCORP INC DEL	COM	11373M107	31	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	74,218	23,941,449	SH		DFND	1	23,941,449	0	0
B2GOLD CORP	COM	11777Q209	4	1,410	SH		DFND	3	1,410	0	0
B2GOLD CORP	COM	11777Q209	278	89,633	SH		DFND	5	89,633	0	0
B2GOLD CORP	COM	11777Q209	93	30,000	SH		DFND	7	0	30,000	0
B2GOLD CORP	COM	11777Q209	80	25,900	SH		DFND	13	25,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	133	SH		DFND	2	133	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	92	4,201	SH		DFND	3	4,201	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	230	SH		DFND	21	230	0	0
C & F FINL CORP	COM	12466Q104	139	2,400	SH		DFND	3	2,400	0	0
CAI INTERNATIONAL INC	COM	12477X106	32	1,113	SH		DFND	3	1,113	0	0
CAI INTERNATIONAL INC	COM	12477X106	748	26,400	SH		DFND	4	0	26,400	0
CAI INTERNATIONAL INC	COM	12477X106	0	1	SH		DFND	5	1	0	0
CBTX INC	COM	12481V104	0	6	SH		DFND	3	6	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	19	SH		DFND	1	19	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	352	2,829	SH		DFND	2	2,829	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	997	8,000	SH	Call	DFND	3	8,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,512	60,291	SH		DFND	3	58,525	0	1,766
CBOE GLOBAL MARKETS INC	COM	12503M108	3,616	29,027	SH		DFND	5	29,027	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	66	530	SH		DFND	8	530	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4	30	SH		DFND	15	30	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	95	761	SH		DFND	21	761	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,356	297,443	SH		DFND	3	279,066	0	18,377
CBRE GROUP INC	CL A	12504L109	6,687	154,403	SH		DFND	1	154,403	0	0
CBRE GROUP INC	CL A	12504L109	327	7,555	SH		DFND	2	7,555	0	0
CBRE GROUP INC	CL A	12504L109	16,036	370,253	SH		DFND	3	366,739	0	3,514
CBRE GROUP INC	CL A	12504L109	5,631	130,015	SH		DFND	5	130,015	0	0
CBRE GROUP INC	CL A	12504L109	15	349	SH		DFND	15	349	0	0
CBRE GROUP INC	CL A	12504L109	252	5,830	SH		DFND	19	5,830	0	0
CBRE GROUP INC	CL A	12504L109	0	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	528	12,201	SH		DFND	21	10,631	0	1,570
CBRE GROUP INC	CL A	12504L109	72	1,673	SH		DFND	29	1,673	0	0
CDW CORP	COM	12514G108	244	3,515	SH		DFND	1	3,515	0	0
CDW CORP	COM	12514G108	7,349	105,755	SH		DFND	3	102,637	0	3,118
CDW CORP	COM	12514G108	10,635	153,050	SH		DFND	4	0	0	153,050
CDW CORP	COM	12514G108	8,922	128,387	SH		DFND	5	128,387	0	0
CDW CORP	COM	12514G108	48	691	SH		DFND	8	691	0	0
CDW CORP	COM	12514G108	176	2,528	SH		DFND	15	2,528	0	0
CDW CORP	COM	12514G108	6	80	SH		DFND	19	80	0	0
CDW CORP	COM	12514G108	23	332	SH		OTR	19	332	0	0
CDW CORP	COM	12514G108	21	304	SH		DFND	21	304	0	0
CDW CORP	COM	12514G108	94	1,359	SH		DFND	29	1,359	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,387	15,566	SH		DFND	1	15,566	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	294	3,303	SH		DFND	2	3,303	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,806	110,065	SH		DFND	3	106,679	0	3,386
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	814	9,132	SH		DFND	5	9,132	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	90	SH		DFND	8	90	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	95	1,062	SH		DFND	15	1,062	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89	1,000	SH		DFND	19	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	312	SH		DFND	21	312	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	555	6,235	SH		DFND	24	2,315	0	3,920
CHF SOLUTIONS INC	COM NEW	12542Q508	0	1	SH		DFND	3	1	0	0
CME GROUP INC	COM CL A	12572Q105	10,669	73,052	SH		DFND	1	73,052	0	0
CME GROUP INC	COM CL A	12572Q105	1,169	8,003	SH		DFND	2	8,003	0	0
CME GROUP INC	COM CL A	12572Q105	24,826	169,980	SH		DFND	3	163,850	0	6,130
CME GROUP INC	COM CL A	12572Q105	5,758	39,428	SH		DFND	5	39,428	0	0
CME GROUP INC	COM CL A	12572Q105	1,766	12,091	SH		DFND	7	0	12,091	0
CME GROUP INC	COM CL A	12572Q105	211	1,445	SH		DFND	8	0	1,445	0
CME GROUP INC	COM CL A	12572Q105	528	3,615	SH		DFND	15	3,615	0	0
CME GROUP INC	COM CL A	12572Q105	43,469	297,632	SH		DFND	19	297,297	0	335
CME GROUP INC	COM CL A	12572Q105	162	1,109	SH		OTR	19	1,087	0	22
CME GROUP INC	COM CL A	12572Q105	78,558	537,884	SH		DFND	21	519,347	0	18,537
CME GROUP INC	COM CL A	12572Q105	1,398	9,572	SH		DFND	23	8,750	0	822
CME GROUP INC	COM CL A	12572Q105	402	2,750	SH		DFND	24	0	0	2,750
CME GROUP INC	COM CL A	12572Q105	4	30	SH		SOLE		30	0	0
CRA INTL INC	COM	12618T105	1	20	SH		DFND	2	20	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	7	SH		DFND	2	7	0	0
CRH MEDICAL CORP	COM	12626F105	44	16,754	SH		DFND	5	16,754	0	0
CRH MEDICAL CORP	COM	12626F105	6	2,100	SH		DFND	7	0	2,100	0
CRH MEDICAL CORP	COM	12626F105	1	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	166	4,586	SH		DFND	3	4,209	0	377
CRH PLC	ADR	12626K203	1,388	38,468	SH		DFND	5	38,468	0	0
CRH PLC	ADR	12626K203	51	1,422	SH		DFND	7	0	1,422	0
CRH PLC	ADR	12626K203	13	355	SH		DFND	8	0	355	0
CRH PLC	ADR	12626K203	13	355	SH		DFND	15	355	0	0
CRH PLC	ADR	12626K203	30	842	SH		DFND	21	842	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	42	SH		DFND	3	2	0	40
CSI COMPRESSCO LP	COM UNIT	12637A103	1	200	SH		DFND	3	200	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	0	40	SH		DFND	2	40	0	0
CSRA INC	COM	12650T104	88	2,956	SH		DFND	2	2,956	0	0
CSRA INC	COM	12650T104	2,062	68,933	SH		DFND	3	67,784	0	1,149
CSRA INC	COM	12650T104	108	3,615	SH		DFND	5	3,615	0	0
CSRA INC	COM	12650T104	9	293	SH		DFND	15	293	0	0
CSRA INC	COM	12650T104	58	1,938	SH		DFND	21	1,938	0	0
CSRA INC	COM	12650T104	42,725	1,427,983	SH		DFND	23	1,293,997	0	133,986
CSRA INC	COM	12650T104	1,033	34,533	SH		DFND	26;23	0	0	34,533
CNX RESOURCES CORPORATION	COM	12653C108	29	2,016	SH		DFND	2	2,016	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,242	84,900	SH	Call	DFND	3	84,900	0	0
CNX RESOURCES CORPORATION	COM	12653C108	181	12,369	SH		DFND	3	7,675	0	4,694
CNX RESOURCES CORPORATION	COM	12653C108	110	7,500	SH		DFND	5	7,500	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	47	SH		OTR	19	0	0	47
CNX RESOURCES CORPORATION	COM	12653C108	57	3,900	SH		SOLE		3,900	0	0
CVR ENERGY INC	COM	12662P108	11	300	SH		DFND	5	300	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	21	25	0	0
CVR ENERGY INC	COM	12662P108	448	12,024	SH		DFND	23	12,024	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	232	14,032	SH		DFND	3	13,082	0	950
CVR REFNG LP	COMUNIT REP LT	12663P107	267	16,140	SH		DFND	5	16,140	0	0
CYS INVTS INC	COM	12673A108	70	8,706	SH		DFND	3	8,706	0	0
CA INC	COM	12673P105	2	47	SH		DFND	1	47	0	0
CA INC	COM	12673P105	410	12,330	SH		DFND	2	12,330	0	0
CA INC	COM	12673P105	5,186	155,815	SH		DFND	3	148,704	0	7,111
CA INC	COM	12673P105	4,892	146,999	SH		DFND	5	146,999	0	0
CA INC	COM	12673P105	9	273	SH		DFND	8	273	0	0
CA INC	COM	12673P105	52	1,560	SH		DFND	15	1,560	0	0
CA INC	COM	12673P105	3,044	91,453	SH		DFND	19	91,453	0	0
CA INC	COM	12673P105	22	660	SH		OTR	19	660	0	0
CA INC	COM	12673P105	26	788	SH		DFND	21	788	0	0
CABLE ONE INC	COM	12685J105	19	27	SH		DFND	2	27	0	0
CABLE ONE INC	COM	12685J105	914	1,300	SH		DFND	3	1,276	0	24
CABLE ONE INC	COM	12685J105	22	31	SH		DFND	15	31	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	69	98	SH		SOLE		98	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7	73	SH		DFND	2	73	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	139	1,473	SH		DFND	3	1,473	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	31	SH		DFND	15	31	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	127	1,346	SH		DFND	21	1,346	0	0
CADENCE BANCORPORATION	CL A	12739A100	24	900	SH		DFND	3	900	0	0
CAESARS ENTMT CORP	NOTE 5.000	127686AA1	3	1,637	PRN		DFND	21	1,637	0	0
CAFEPRESS INC	COM	12769A103	0	9	SH		DFND	2	9	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,708	188,140	SH		DFND	3	182,295	0	5,845
CALAMOS GBL DYN INCOME FUND	COM	12811L107	61	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,059	89,346	SH		DFND	3	75,213	0	14,133
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,613	136,150	SH		DFND	24	40,150	0	96,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,907	95,020	SH		DFND	3	75,453	0	19,567
CALIFORNIA RES CORP	COM NEW	13057Q206	16	810	SH		DFND	3	621	0	189
CALIFORNIA RES CORP	COM NEW	13057Q206	3	131	SH		DFND	5	131	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	6	298	SH		DFND	19	298	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	155	SH		DFND	21	155	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	316	SH		DFND	3	316	0	0
CALIX INC	COM	13100M509	0	53	SH		DFND	2	53	0	0
CALIX INC	COM	13100M509	123	20,740	SH		DFND	3	18,505	0	2,235
CALLIDUS SOFTWARE INC	COM	13123E500	0	16	SH		DFND	2	16	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	60	2,092	SH		DFND	3	2,092	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	10	350	SH		DFND	21	350	0	0
CALLON PETE CO DEL	COM	13123X102	21	1,759	SH		DFND	2	1,759	0	0
CALLON PETE CO DEL	COM	13123X102	18	1,494	SH		DFND	3	494	0	1,000
CALLON PETE CO DEL	COM	13123X102	46,720	3,845,242	SH		DFND	4	0	1,941,989	1,903,253
CALLON PETE CO DEL	COM	13123X102	818	67,333	SH		DFND	5	67,333	0	0
CALLON PETE CO DEL	COM	13123X102	4	336	SH		DFND	15	336	0	0
CALLON PETE CO DEL	COM	13123X102	7	565	SH		OTR	19	0	0	565
CALLON PETE CO DEL	COM	13123X102	0	25	SH		DFND	21	25	0	0
CALLON PETE CO DEL	COM	13123X102	14,512	1,194,406	SH		DFND	23	1,039,847	0	154,559
CALLON PETE CO DEL	COM	13123X102	576	47,408	SH		DFND	26;23	0	0	47,408
CALYXT INC	COM	13173L107	2	105	SH		DFND	2	105	0	0
CAMBER ENERGY INC	COM	13200M102	0	49	SH		DFND	2	49	0	0
CAMECO CORP	COM	13321L108	28,208	3,056,136	SH		DFND	1	3,056,136	0	0
CAMECO CORP	COM	13321L108	9	1,000	SH	Put	DFND	3	1,000	0	0
CAMECO CORP	COM	13321L108	2,116	229,293	SH		DFND	3	191,617	0	37,676
CAMECO CORP	COM	13321L108	2,192	237,500	SH	Call	DFND	5	237,500	0	0
CAMECO CORP	COM	13321L108	2,123	230,000	SH	Put	DFND	5	230,000	0	0
CAMECO CORP	COM	13321L108	25,557	2,768,915	SH		DFND	5	2,768,915	0	0
CAMECO CORP	COM	13321L108	332	35,956	SH		DFND	7	0	35,956	0
CAMECO CORP	COM	13321L108	112	12,109	SH		DFND	8	9,214	2,895	0
CAMECO CORP	COM	13321L108	79	8,517	SH		DFND	9	8,517	0	0
CAMECO CORP	COM	13321L108	5	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	22	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	17	1,883	SH		DFND	15	1,883	0	0
CAMECO CORP	COM	13321L108	16	1,700	SH		DFND	21	1,700	0	0
CAMECO CORP	COM	13321L108	29	3,155	SH		DFND		3,155	0	0
CAMECO CORP	COM	13321L108	14,148	1,532,858	SH		SOLE		1,532,858	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7	163	SH		DFND	2	163	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	146	3,256	SH		DFND	3	3,171	0	85
CAMPING WORLD HLDGS INC	CL A	13462K109	31	700	SH		DFND	5	700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3	70	SH		DFND	21	70	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,926	87,780	SH		DFND	23	81,167	0	6,613
CAMPING WORLD HLDGS INC	CL A	13462K109	912	20,386	SH		OTR	23	0	0	20,386
CAMPING WORLD HLDGS INC	CL A	13462K109	1,288	28,787	SH		DFND	27;23	28,787	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,475	55,327	SH		DFND	28;23	55,327	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,396	53,562	SH		DFND	30;23	53,562	0	0
CANADIAN PAC RY LTD	COM	13645T100	873,579	4,779,926	SH		DFND	1	4,779,926	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,829	15,480	SH		DFND	3	12,399	0	3,081
CANADIAN PAC RY LTD	COM	13645T100	8,407	46,000	SH	Put	DFND	5	46,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	304,791	1,667,710	SH		DFND	5	1,667,710	0	0
CANADIAN PAC RY LTD	COM	13645T100	55,305	302,609	SH		DFND	7	0	302,609	0
CANADIAN PAC RY LTD	COM	13645T100	32	175	SH		OTR	7	175	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,992	98,447	SH		DFND	8	47,645	50,802	0
CANADIAN PAC RY LTD	COM	13645T100	271	1,482	SH		DFND	9	1,482	0	0
CANADIAN PAC RY LTD	COM	13645T100	64	352	SH		DFND	15	352	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	294	1,606	SH		OTR	19	0	0	1,606
CANADIAN PAC RY LTD	COM	13645T100	101	553	SH		DFND	21	553	0	0
CANADIAN PAC RY LTD	COM	13645T100	824	4,508	SH		DFND	29	4,508	0	0
CANADIAN PAC RY LTD	COM	13645T100	422	2,309	SH		DFND		2,309	0	0
CANADIAN PAC RY LTD	COM	13645T100	98,885	541,066	SH		SOLE		541,066	0	0
CANCER GENETICS INC	COM	13739U104	0	9	SH		DFND	2	9	0	0
CANNAE HLDGS INC	COM	13765N107	16	926	SH		DFND	3	714	0	212
CANNAE HLDGS INC	COM	13765N107	500	29,374	SH		OTR	33	29,374	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,067	131,226	SH		DFND	1	131,226	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,147	11,522	SH		DFND	2	11,522	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,587	126,400	SH	Call	DFND	3	126,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,039	221,322	SH		DFND	3	209,005	0	12,317
CAPITAL ONE FINL CORP	COM	14040H105	7,540	75,717	SH		DFND	5	75,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35	350	SH		DFND	7	0	350	0
CAPITAL ONE FINL CORP	COM	14040H105	214	2,152	SH		DFND	8	2,152	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,485	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	239	2,404	SH		DFND	15	2,404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	72	721	SH		DFND	19	721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89	892	SH		OTR	19	720	0	172
CAPITAL ONE FINL CORP	COM	14040H105	2,929	29,416	SH		DFND	21	21,894	0	7,522
CAPITAL ONE FINL CORP	COM	14040H105	15,722	157,883	SH		DFND	23	127,620	0	30,263
CAPITAL ONE FINL CORP	COM	14040H105	697	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,725	238,250	SH		DFND	24	113,820	0	124,430
CAPITAL ONE FINL CORP	COM	14040H105	762	7,650	SH		DFND		7,650	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	70	1,200	SH		DFND	3	1,200	0	0
CAPITALA FIN CORP	COM	14054R106	3	400	SH		DFND	3	0	0	400
CAPITOL FED FINL INC	COM	14057J101	24	1,818	SH		DFND	3	1,162	0	656
CAPITOL FED FINL INC	COM	14057J101	38	2,806	SH		DFND	8	2,806	0	0
CAPITOL FED FINL INC	COM	14057J101	0	35	SH		DFND	21	35	0	0
CAPITOL FED FINL INC	COM	14057J101	4	300	SH		DFND	24	0	0	300
CAPITOL FED FINL INC	COM	14057J101	7	545	SH		SOLE		545	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	14	SH		DFND	2	14	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	169	19,495	SH		DFND	3	17,095	0	2,400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	230	26,625	SH		DFND	5	26,625	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	7	SH		DFND	2	7	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	225	SH		DFND	5	225	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2	115	SH		DFND	2	115	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	370	17,825	SH		DFND	21	17,825	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,339	70,812	SH		DFND	1	70,812	0	0
CARDINAL HEALTH INC	COM	14149Y108	420	6,855	SH		DFND	2	6,855	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,581	123,725	SH		DFND	3	113,225	0	10,500
CARDINAL HEALTH INC	COM	14149Y108	25,060	409,011	SH		DFND	5	409,011	0	0
CARDINAL HEALTH INC	COM	14149Y108	811	13,238	SH		DFND	7	0	13,238	0
CARDINAL HEALTH INC	COM	14149Y108	1,104	18,024	SH		DFND	8	16,141	1,883	0
CARDINAL HEALTH INC	COM	14149Y108	58	945	SH		DFND	9	945	0	0
CARDINAL HEALTH INC	COM	14149Y108	280	4,571	SH		DFND	15	4,571	0	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,251	SH		DFND	19	1,251	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	7	SH		OTR	19	0	0	7
CARDINAL HEALTH INC	COM	14149Y108	81	1,324	SH		DFND	21	1,324	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	8	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	405	6,614	SH		DFND		6,614	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	2	1,233	SH		DFND	5	1,233	0	0
CARETRUST REIT INC	COM	14174T107	10	577	SH		DFND	2	577	0	0
CARETRUST REIT INC	COM	14174T107	24	1,455	SH		DFND	3	1,455	0	0
CARETRUST REIT INC	COM	14174T107	1	85	SH		DFND	15	85	0	0
CARETRUST REIT INC	COM	14174T107	11	655	SH		DFND	19	655	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,952	128,913	SH		DFND	3	119,702	0	9,211
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	200	8,717	SH		DFND	5	8,717	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	23	1,000	SH		DFND	8	1,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	46	2,000	SH		DFND	15	2,000	0	0
CARNIVAL PLC	ADR	14365C103	17	253	SH		DFND	3	216	0	37
CARNIVAL PLC	ADR	14365C103	644	9,717	SH		DFND	5	9,717	0	0
CARNIVAL PLC	ADR	14365C103	44	658	SH		DFND	8	658	0	0
CARNIVAL PLC	ADR	14365C103	20	309	SH		DFND	15	309	0	0
CARNIVAL PLC	ADR	14365C103	8	119	SH		OTR	19	0	0	119
CARNIVAL PLC	ADR	14365C103	60	905	SH		DFND	21	905	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	378	SH		DFND	3	378	0	0
CASA SYS INC	COM	14713L102	63	3,548	SH		DFND	5	3,548	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	46	SH		DFND	3	46	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	20	SH		DFND	5	20	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2	666	SH		DFND	7	0	666	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	104	SH		DFND	2	104	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	57	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	48	SH		DFND	2	48	0	0
CASS INFORMATION SYS INC	COM	14808P109	61	1,051	SH		DFND	3	1,051	0	0
CASS INFORMATION SYS INC	COM	14808P109	265	4,547	SH		DFND	5	4,547	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	43	SH		DFND	15	43	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	61	SH		DFND	21	61	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	408	SH		DFND	2	408	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	5	1,418	SH		DFND	3	1,418	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	0	5	SH		DFND	2	5	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	16	10,900	SH		DFND	3	10,000	0	900
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	530	SH		DFND	2	530	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	645	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	15	SH		DFND	2	15	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	42	3,220	SH		DFND	3	3,220	0	0
CAVIUM INC	COM	14964U108	1	12	SH		DFND	2	12	0	0
CAVIUM INC	COM	14964U108	553	6,592	SH		DFND	3	6,577	0	15
CAVIUM INC	COM	14964U108	38,693	461,569	SH		DFND	4	0	249,937	211,632
CAVIUM INC	COM	14964U108	815	9,727	SH		DFND	5	9,727	0	0
CAVIUM INC	COM	14964U108	5	61	SH		DFND	15	61	0	0
CAVIUM INC	COM	14964U108	2	28	SH		OTR	19	0	0	28
CAVIUM INC	COM	14964U108	97	1,158	SH		DFND	21	1,158	0	0
CAVIUM INC	COM	14964U108	12	138	SH		DFND	23	138	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,584	246,600	SH		DFND	1	246,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15	1,441	SH		DFND	3	1,441	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,913	277,951	SH		DFND	5	277,951	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	157	14,976	SH		DFND	8	14,976	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	128	SH		DFND	2	128	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	400	SH		DFND	15	400	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	0	1	SH		DFND	2	1	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	5	180	SH		DFND	3	180	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	6	200	SH		DFND	5	200	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	0	1	SH		DFND	2	1	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	0	4	SH		DFND	3	4	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	8	1,540	SH		DFND	21	1,540	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	11,203	11,026,000	PRN		DFND	6	11,026,000	0	0
CEMTREX INC	COM PAR $.001	15130G303	0	7	SH		DFND	2	7	0	0
CEMTREX INC	COM PAR $.001	15130G303	24	9,433	SH		DFND	3	9,433	0	0
CENTENE CORP DEL	COM	15135B101	62,518	619,730	SH		DFND	1	619,730	0	0
CENTENE CORP DEL	COM	15135B101	364	3,613	SH		DFND	2	3,613	0	0
CENTENE CORP DEL	COM	15135B101	11,062	109,656	SH		DFND	3	106,265	0	3,391
CENTENE CORP DEL	COM	15135B101	14,058	139,350	SH		DFND	4	0	7,137	132,213
CENTENE CORP DEL	COM	15135B101	222	2,205	SH		DFND	5	2,205	0	0
CENTENE CORP DEL	COM	15135B101	1,513	15,000	SH		DFND	8	15,000	0	0
CENTENE CORP DEL	COM	15135B101	249	2,467	SH		DFND	11	2,467	0	0
CENTENE CORP DEL	COM	15135B101	20	200	SH		DFND	15	200	0	0
CENTENE CORP DEL	COM	15135B101	30	300	SH		DFND	19	300	0	0
CENTENE CORP DEL	COM	15135B101	1	6	SH		OTR	19	0	0	6
CENTENE CORP DEL	COM	15135B101	87	860	SH		DFND	21	824	0	36
CENTENE CORP DEL	COM	15135B101	363	3,600	SH		DFND	23	3,600	0	0
CENTENE CORP DEL	COM	15135B101	0	1	SH		SOLE		1	0	0
CENOVUS ENERGY INC	COM	15135U109	196,789	21,554,151	SH		DFND	1	21,554,151	0	0
CENOVUS ENERGY INC	COM	15135U109	153	16,808	SH		DFND	3	16,208	0	600
CENOVUS ENERGY INC	COM	15135U109	2,259	247,400	SH	Call	DFND	5	247,400	0	0
CENOVUS ENERGY INC	COM	15135U109	732	80,200	SH	Put	DFND	5	80,200	0	0
CENOVUS ENERGY INC	COM	15135U109	82,752	9,063,783	SH		DFND	5	9,063,783	0	0
CENOVUS ENERGY INC	COM	15135U109	2,582	282,820	SH		DFND	7	0	282,820	0
CENOVUS ENERGY INC	COM	15135U109	2,849	312,040	SH		DFND	8	246,906	65,134	0
CENOVUS ENERGY INC	COM	15135U109	201	21,986	SH		DFND	9	21,986	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	1	122	SH		DFND	21	122	0	0
CENOVUS ENERGY INC	COM	15135U109	75	8,237	SH		DFND	29	8,237	0	0
CENOVUS ENERGY INC	COM	15135U109	131	14,348	SH		DFND		14,348	0	0
CENOVUS ENERGY INC	COM	15135U109	66,992	7,337,580	SH		SOLE		7,337,580	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	172	8,679	SH		DFND	3	5,554	0	3,125
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	46	SH		DFND	21	46	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,883	383,761	SH		DFND	1	383,761	0	0
CENTERPOINT ENERGY INC	COM	15189T107	267	9,421	SH		DFND	2	9,421	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,543	301,227	SH		DFND	3	284,554	0	16,673
CENTERPOINT ENERGY INC	COM	15189T107	152	5,367	SH		DFND	5	5,367	0	0
CENTERPOINT ENERGY INC	COM	15189T107	187	6,587	SH		DFND	15	6,587	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58	2,051	SH		DFND	19	2,051	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	86	3,036	SH		DFND	21	3,036	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,400	SH		SOLE		1,400	0	0
CENTERSTATE BK CORP	COM	15201P109	13	490	SH		DFND	5	490	0	0
CENTERSTATE BK CORP	COM	15201P109	1	44	SH		DFND	15	44	0	0
CENTERSTATE BK CORP	COM	15201P109	1,781	69,215	SH		DFND	21	69,215	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	12	SH		DFND	5	12	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11	2,000	SH		DFND	3	2,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	15	3,769	SH		DFND	2	3,769	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	13	SH		DFND	3	13	0	0
CENVEO INC	COM NEW	15670S402	0	8	SH		DFND	2	8	0	0
CENVEO INC	COM NEW	15670S402	10	10,678	SH		DFND	4	0	10,678	0
CENVEO INC	COM NEW	15670S402	0	1	SH		DFND	5	1	0	0
CERECOR INC	COM	15671L109	0	7	SH		DFND	2	7	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	230	6,327	SH		DFND	5	6,327	0	0
CHANTICLEER HLDGS INC	COM PAR	15930P800	0	2	SH		DFND	2	2	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	241	SH		DFND	21	241	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	20	20,000	PRN		DFND	3	20,000	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	7	7,000	PRN		DFND	21	7,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,937	175,430	SH		DFND	1	175,430	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,757	8,207	SH		DFND	2	8,207	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,559	22,500	SH	Call	DFND	3	22,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,597	79,166	SH		DFND	3	78,551	0	615
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,346	21,865	SH		DFND	5	21,865	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,000	5,953	SH		DFND	7	0	5,953	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54	160	SH		DFND	8	0	160	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75	222	SH		DFND	15	222	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	296	882	SH		DFND	19	882	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		OTR	19	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	197	587	SH		DFND	21	522	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	321	955	SH		DFND	24	0	0	955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64	190	SH		DFND	29	190	0	0
CHASE CORP	COM	16150R104	104	864	SH		DFND	3	599	0	265
CHASE CORP	COM	16150R104	40	335	SH		DFND	5	335	0	0
CHATHAM LODGING TR	COM	16208T102	269	11,838	SH		DFND	1	11,838	0	0
CHATHAM LODGING TR	COM	16208T102	2	107	SH		DFND	3	0	0	107
CHATHAM LODGING TR	COM	16208T102	11	492	SH		DFND	21	492	0	0
CHEMED CORP NEW	COM	16359R103	828	3,407	SH		DFND	3	3,287	0	120
CHEMED CORP NEW	COM	16359R103	104	429	SH		DFND	15	429	0	0
CHEMED CORP NEW	COM	16359R103	7	28	SH		DFND	19	28	0	0
CHEMED CORP NEW	COM	16359R103	3	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	145	597	SH		DFND	21	597	0	0
CHEMOCENTRYX INC	COM	16383L106	1	157	SH		DFND	2	157	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,410	250,000	SH	Call	DFND	3	250,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,665	56,180	SH		DFND	3	54,348	0	1,832
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	38	1,288	SH		DFND	5	1,288	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	300	SH	Put	DFND	3	300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,507	195,161	SH		DFND	3	187,014	0	8,147
CHENIERE ENERGY INC	COM NEW	16411R208	214	3,978	SH		DFND	5	3,978	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	215	4,000	SH		DFND	13	4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	139	2,579	SH		DFND	15	2,579	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	49	SH		DFND	19	49	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	15	279	SH		DFND	21	279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,327	191,800	SH		DFND	24	78,195	0	113,605
CHENIERE ENERGY INC	COM NEW	16411R208	65	1,207	SH		SOLE		1,207	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,863	5,425,000	PRN		DFND	3	1,875,000	0	3,550,000
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	31	1,125	SH		DFND	3	1,125	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	0	2	SH		DFND	5	2	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	426	15,400	SH		DFND	24	0	0	15,400
CHEROKEE INC DEL NEW	COM	16444H102	0	8	SH		DFND	2	8	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	2,025	SH		DFND	3	2,025	0	0
CHEROKEE INC DEL NEW	COM	16444H102	2	1,000	SH		DFND	19	1,000	0	0
CHIASMA INC	COM	16706W102	0	10	SH		DFND	2	10	0	0
CHIASMA INC	COM	16706W102	0	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	5	3,000	SH		DFND	13	3,000	0	0
CHINA NEW BORUN CORP	ADR	16890T105	1	1,000	SH		DFND	3	1,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	934	50,568	SH		DFND	3	50,283	0	285
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		DFND	5	100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,069	SH		DFND	8	1,069	0	0
CHIMERIX INC	COM	16934W106	2	500	SH		DFND	3	500	0	0
CHIMERIX INC	COM	16934W106	0	6	SH		DFND	5	6	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	17	SH		DFND	5	17	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	5	SH		DFND	2	5	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	709	45,451	SH		DFND	5	45,451	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	160	SH		DFND	8	160	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	16	SH		DFND	2	16	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,082	21,413	SH		DFND	3	19,209	0	2,204
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24,063	476,125	SH		DFND	5	476,125	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	98	SH		DFND	7	0	98	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,678	33,198	SH		DFND	8	33,198	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	334	6,604	SH		DFND	15	6,604	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	145	SH		OTR	19	0	0	145
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	57	1,126	SH		DFND	21	1,126	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13,377	182,324	SH		DFND	3	168,312	0	14,012
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6,295	85,803	SH		DFND	5	85,803	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	132	1,794	SH		DFND	8	1,794	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	38	519	SH		DFND	15	519	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	19	260	SH		DFND	19	260	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	121	SH		DFND	21	121	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	30	413	SH		DFND	29	413	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	0	15	SH		DFND	2	15	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13,415	991,502	SH		DFND	3	902,819	0	88,683
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,743	498,404	SH		DFND	5	498,404	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	120	8,899	SH		DFND	8	8,899	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	38	2,778	SH		DFND	15	2,778	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	472	SH		DFND	21	472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	29	2,142	SH		DFND	29	2,142	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	52	11,200	SH		DFND	5	11,200	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	10	66	SH		DFND	2	66	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,618	11,205	SH		DFND	3	10,893	0	312
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	15	107	SH		DFND	5	107	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	15	101	SH		DFND	15	101	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	5	36	SH		DFND	21	36	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	0	1	SH		DFND	5	1	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CINEMARK HOLDINGS INC	COM	17243V102	50	1,450	SH		DFND	2	1,450	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,585	74,236	SH		DFND	3	73,453	0	783
CINEMARK HOLDINGS INC	COM	17243V102	843	24,206	SH		DFND	5	24,206	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3	100	SH		DFND	8	100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9	270	SH		DFND	15	270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9	250	SH		DFND	21	250	0	0
CIRCOR INTL INC	COM	17273K109	20	404	SH		DFND	3	404	0	0
CISCO SYS INC	COM	17275R102	235,341	6,144,666	SH		DFND	1	6,144,666	0	0
CISCO SYS INC	COM	17275R102	19	500	SH	Call	DFND	2	500	0	0
CISCO SYS INC	COM	17275R102	3,037	79,300	SH	Put	DFND	2	79,300	0	0
CISCO SYS INC	COM	17275R102	13,474	351,801	SH		DFND	2	351,801	0	0
CISCO SYS INC	COM	17275R102	13,930	363,700	SH	Call	DFND	3	363,700	0	0
CISCO SYS INC	COM	17275R102	35,883	936,900	SH	Put	DFND	3	936,900	0	0
CISCO SYS INC	COM	17275R102	321,690	8,399,223	SH		DFND	3	7,520,786	0	878,437
CISCO SYS INC	COM	17275R102	88,627	2,314,029	SH		DFND	5	2,314,029	0	0
CISCO SYS INC	COM	17275R102	5,831	152,253	SH		DFND	7	0	152,253	0
CISCO SYS INC	COM	17275R102	4,752	124,073	SH		DFND	8	89,683	34,390	0
CISCO SYS INC	COM	17275R102	170	4,430	SH		DFND	9	4,430	0	0
CISCO SYS INC	COM	17275R102	23	600	SH		DFND	11	600	0	0
CISCO SYS INC	COM	17275R102	3,399	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	216	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	3,213	83,894	SH		DFND	15	83,894	0	0
CISCO SYS INC	COM	17275R102	8,156	212,947	SH		DFND	19	212,947	0	0
CISCO SYS INC	COM	17275R102	726	18,948	SH		OTR	19	450	1,500	16,998
CISCO SYS INC	COM	17275R102	8,222	214,673	SH		DFND	21	174,419	0	40,254
CISCO SYS INC	COM	17275R102	13,900	362,916	SH		DFND	23	283,482	0	79,434
CISCO SYS INC	COM	17275R102	841	21,950	SH		OTR	23	21,950	0	0
CISCO SYS INC	COM	17275R102	285	7,433	SH		DFND	24	0	0	7,433
CISCO SYS INC	COM	17275R102	1,262	32,957	SH		DFND	29	32,957	0	0
CISCO SYS INC	COM	17275R102	591	15,438	SH		DFND		15,438	0	0
CISCO SYS INC	COM	17275R102	1,603	41,862	SH		SOLE		41,862	0	0
CITI TRENDS INC	COM	17306X102	3	100	SH		DFND	15	100	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	42	2,991	SH		DFND	2	2,991	0	0
CITIZENS FIRST CORP	COM	17462Q107	0	1	SH		DFND	2	1	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3,039	2,350,000	PRN		DFND	3	2,350,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	45,071	34,854,000	PRN		DFND	6	34,854,000	0	0
CIVEO CORP CDA	COM	17878Y108	2	880	SH		DFND	3	880	0	0
CIVEO CORP CDA	COM	17878Y108	60	22,000	SH		DFND	5	22,000	0	0
CIVEO CORP CDA	COM	17878Y108	1	500	SH		DFND	21	500	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1	52	SH		DFND	2	52	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	22	SH		DFND	5	22	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	8	211	SH		DFND	5	211	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	14	375	SH		DFND	24	0	0	375
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	2,337	118,647	SH		DFND	3	117,633	0	1,014
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	210	8,186	SH		DFND	3	8,039	0	147
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18383M175	38	1,120	SH		DFND	3	1,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	70	2,643	SH		DFND	2	2,643	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	326	12,360	SH		DFND	3	12,183	0	177
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	232	11,189	SH		DFND	2	11,189	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	279	13,501	SH		DFND	3	8,887	0	4,614
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	102	1,647	SH		DFND	3	1,647	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	1,872	30,198	SH		DFND	5	30,198	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	164	6,598	SH		DFND	2	6,598	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	452	18,149	SH		DFND	3	17,164	0	985
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	7,921	317,614	SH		DFND	2	317,614	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	301	12,075	SH		DFND	3	11,886	0	189
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	3,096	148,211	SH		DFND	3	134,846	0	13,365
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	400	19,191	SH		DFND	2	19,191	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	1,861	89,361	SH		DFND	3	76,890	0	12,471
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	339	16,009	SH		DFND	2	16,009	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,849	134,586	SH		DFND	3	121,470	0	13,116
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	111	5,230	SH		DFND	5	5,230	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	802	37,966	SH		DFND	2	37,966	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	712	33,704	SH		DFND	3	23,215	0	10,489
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	190	9,005	SH		DFND	5	9,005	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,315	53,624	SH		DFND	3	51,482	0	2,142
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,368	56,126	SH		DFND	3	51,596	0	4,530
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	244	10,000	SH		DFND	13	10,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	10	400	SH		DFND	21	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	697	27,769	SH		DFND	2	27,769	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,241	49,444	SH		DFND	3	45,379	0	4,065
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	19	762	SH		OTR	19	0	0	762
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	34	710	SH		DFND	3	200	0	510
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	274	12,224	SH		DFND	2	12,224	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	699	31,174	SH		DFND	3	29,074	0	2,100
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	800	SH		DFND	5	800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	238	11,181	SH		DFND	2	11,181	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,217	57,150	SH		DFND	3	42,092	0	15,058
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	201	9,435	SH		DFND	5	9,435	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	218	10,225	SH		OTR	19	0	0	10,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	618	29,328	SH		DFND	2	29,328	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,408	161,611	SH		DFND	3	139,962	0	21,649
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	209	9,926	SH		DFND	5	9,926	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	206	9,775	SH		OTR	19	0	0	9,775
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,877	89,014	SH		DFND	2	89,014	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	7,498	355,519	SH		DFND	3	328,851	0	26,668
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	206	9,780	SH		DFND	5	9,780	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	176	8,339	SH		OTR	19	0	0	8,339
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	21	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	342	6,571	SH		DFND	3	1,406	0	5,165
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	15	285	SH		DFND	5	285	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	96	2,200	SH		DFND	21	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	539	10,743	SH		DFND	2	10,743	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	2,726	54,360	SH		DFND	3	46,787	0	7,573
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	6	122	SH		DFND	5	122	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,351	20,611	SH		DFND	3	20,527	0	84
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	23	348	SH		DFND	5	348	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	17	1,466	SH		DFND	3	1,466	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	980	21,063	SH		DFND	3	20,763	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	98	1,616	SH		DFND	3	1,616	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	401	6,623	SH		DFND	5	6,623	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	803	22,595	SH		DFND	3	16,853	0	5,742
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	75	2,112	SH		DFND	5	2,112	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	65	1,839	SH		DFND	21	1,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	45	1,265	SH		DFND		1,265	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	106	2,995	SH		SOLE		2,995	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	8	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	10	1,186	SH		DFND	5	1,186	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	34	1,250	SH		DFND	3	1,250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	7	250	SH		DFND	5	250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,884	74,977	SH		DFND	3	71,133	0	3,844
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2,613	103,982	SH		DFND	5	103,982	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	20	776	SH		DFND	8	776	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	46	1,836	SH		DFND	11	1,836	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	123	4,905	SH		DFND	19	4,905	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	44	1,735	SH		DFND	21	1,735	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	113	9,710	SH		DFND	3	8,599	0	1,111
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	15	1,000	SH		DFND	3	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	28	950	SH		DFND	5	950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	18	625	SH		DFND	8	625	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	3	93	SH		DFND	21	93	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	37	1,151	SH		DFND	3	1,051	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	16	450	SH		DFND	3	450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	11	305	SH		DFND	5	305	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	400	7,575	SH		DFND	3	7,575	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	0	8	SH		DFND	2	8	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3,078	260,864	SH		DFND	3	145,301	0	115,563
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	30	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	5	440	SH		DFND	21	440	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	4,567	393,025	SH		DFND	3	149,100	0	243,925
CLEARFIELD INC	COM	18482P103	1,386	113,151	SH		DFND	3	107,196	0	5,955
CLEARONE INC	COM	18506U104	0	2	SH		DFND	2	2	0	0
CLEARWATER PAPER CORP	COM	18538R103	182	4,017	SH		DFND	3	4,017	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	489	36,645	SH		DFND	3	33,463	0	3,182
CLOUGH GLOBAL EQUITY FD	COM	18914C100	189	14,162	SH		DFND	3	14,162	0	0
CLOUDERA INC	COM	18914U100	4	262	SH		DFND	2	262	0	0
CLOUDERA INC	COM	18914U100	26	1,589	SH		DFND	3	1,289	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	35	SH		DFND	3	35	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	21	SH		DFND	8	21	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	69	SH		DFND	19	69	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	72	1,585	SH		DFND	21	1,585	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,526	254,447	SH		DFND	23	221,747	0	32,700
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	454	10,012	SH		DFND	26;23	0	0	10,012
COGINT INC	COM	19241Q101	0	17	SH		DFND	2	17	0	0
COHEN & STEERS INC	COM	19247A100	1	11	SH		DFND	2	11	0	0
COHEN & STEERS INC	COM	19247A100	32	685	SH		DFND	3	685	0	0
COHEN & STEERS INC	COM	19247A100	23	486	SH		DFND	15	486	0	0
COHEN & STEERS INC	COM	19247A100	3	69	SH		DFND	19	69	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,689	291,639	SH		DFND	3	271,109	0	20,530
COHEN & STEERS TOTAL RETURN	COM	19247R103	642	50,266	SH		DFND	3	36,368	0	13,898
COHEN & STEERS TOTAL RETURN	COM	19247R103	89	7,000	SH		DFND	5	7,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,505	211,788	SH		DFND	3	196,680	0	15,108
COHEN & STEERS REIT & PFD IN	COM	19247X100	784	36,868	SH		DFND	5	36,868	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	1,965	SH		DFND	8	1,965	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,237	426,541	SH		DFND	3	356,513	0	70,028
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,650	68,756	SH		DFND	5	68,756	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	157	6,521	SH		DFND	8	6,521	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	52	2,179	SH		DFND	21	2,179	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	574	22,008	SH		DFND	3	21,942	0	66
COHEN & STEERS GLOBAL INC BL	COM	19248M103	277	28,051	SH		DFND	3	27,273	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,946	146,190	SH		DFND	3	144,533	0	1,657
COHEN & STEERS CLOSED END OP	COM	19248P106	47	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,887	66,811	SH		DFND	3	54,876	0	11,935
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	914	89,173	SH		DFND	3	85,398	0	3,775
COHERUS BIOSCIENCES INC	COM	19249H103	1	111	SH		DFND	2	111	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	188	21,311	SH		DFND	3	21,311	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	37	4,208	SH		DFND	5	4,208	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	142	SH		OTR	19	142	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3	106	SH		DFND	2	106	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	29	1,000	SH		DFND	3	1,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	75	SH		DFND	19	75	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	476	25,801	SH		DFND	3	21,151	0	4,650
COLONY CAP INC	NOTE 5.000	19624RAA4	2	2,000	PRN		DFND	3	2,000	0	0
COLONY CAP INC	NOTE 3.875	19624RAB2	17	17,000	PRN		DFND	21	17,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	15	1,315	SH		DFND	2	1,315	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	10,234	896,910	SH		DFND	3	738,545	0	158,365
COLONY NORTHSTAR INC	CL A COM	19625W104	1,346	117,923	SH		DFND	5	117,923	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	261	22,910	SH		DFND	8	22,910	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	787	68,973	SH		DFND	15	68,973	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2	165	SH		DFND	19	165	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	32	2,839	SH		DFND	21	2,839	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	6,266	549,152	SH		DFND	24	377,750	0	171,402
COLUMBIA ETF TR I	SUSTANBLE GLBL	19761L102	15	495	SH		DFND	3	495	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	347	18,835	SH		DFND	2	18,835	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	10	530	SH		DFND	3	192	0	338
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	22	1,411	SH		DFND	5	1,411	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	92	3,264	SH		DFND	2	3,264	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,356	83,762	SH		DFND	3	62,452	0	21,310
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	44	1,550	SH		DFND	5	1,550	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	65	2,306	SH		DFND	19	2,306	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	17	614	SH		DFND	21	614	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	43	SH		DFND	2	43	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	533	10,750	SH		DFND	3	765	0	9,985
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	106	6,695	SH		DFND	3	5,935	0	760
COLUMBIA ETF TR II	INDIA SML CP ETF	19762B889	26	1,117	SH		DFND	3	1,117	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	94	4,212	SH		DFND	3	4,212	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	90	4,048	SH		DFND	21	4,048	0	0
COMCAST CORP NEW	CL A	20030N101	213,999	5,343,284	SH		DFND	1	5,343,284	0	0
COMCAST CORP NEW	CL A	20030N101	745	18,600	SH	Call	DFND	2	18,600	0	0
COMCAST CORP NEW	CL A	20030N101	825	20,600	SH	Put	DFND	2	20,600	0	0
COMCAST CORP NEW	CL A	20030N101	6,852	171,086	SH		DFND	2	171,086	0	0
COMCAST CORP NEW	CL A	20030N101	230,075	5,744,700	SH	Call	DFND	3	5,744,700	0	0
COMCAST CORP NEW	CL A	20030N101	202,337	5,052,100	SH	Put	DFND	3	5,052,100	0	0
COMCAST CORP NEW	CL A	20030N101	243,663	6,083,967	SH		DFND	3	5,993,801	0	90,166
COMCAST CORP NEW	CL A	20030N101	36,885	920,985	SH		DFND	5	920,985	0	0
COMCAST CORP NEW	CL A	20030N101	7,313	182,587	SH		DFND	7	0	182,587	0
COMCAST CORP NEW	CL A	20030N101	1,976	49,349	SH		DFND	8	9,889	39,460	0
COMCAST CORP NEW	CL A	20030N101	130	3,255	SH		DFND	9	3,255	0	0
COMCAST CORP NEW	CL A	20030N101	1,659	41,430	SH		DFND	15	41,430	0	0
COMCAST CORP NEW	CL A	20030N101	57,397	1,433,135	SH		DFND	19	1,431,915	0	1,220
COMCAST CORP NEW	CL A	20030N101	518	12,927	SH		OTR	19	12,421	0	506
COMCAST CORP NEW	CL A	20030N101	95,339	2,380,491	SH		DFND	21	2,278,097	0	102,394
COMCAST CORP NEW	CL A	20030N101	6,120	152,799	SH		DFND	23	131,419	0	21,380
COMCAST CORP NEW	CL A	20030N101	542	13,525	SH		OTR	23	13,525	0	0
COMCAST CORP NEW	CL A	20030N101	39,658	990,204	SH		DFND	24	463,044	0	527,160
COMCAST CORP NEW	CL A	20030N101	340	8,500	SH		DFND		8,500	0	0
COMMAND SEC CORP	COM	20050L100	0	7	SH		DFND	2	7	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		DFND	3	1	0	0
COMMERCEHUB INC	COM SER A	20084V108	15	677	SH		DFND	11	677	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	62	SH		DFND	15	62	0	0
COMMERCEHUB INC	COM SER A	20084V108	5	248	SH		DFND	21	248	0	0
COMMERCEHUB INC	COM SER C	20084V306	3	146	SH		DFND	2	146	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	98	SH		DFND	3	98	0	0
COMMERCEHUB INC	COM SER C	20084V306	28	1,355	SH		DFND	11	1,355	0	0
COMMERCEHUB INC	COM SER C	20084V306	21	1,007	SH		DFND	21	1,007	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,231	32,547	SH		DFND	3	30,543	0	2,004
COMMSCOPE HLDG CO INC	COM	20337X109	33	880	SH		DFND	5	880	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	51	SH		DFND	21	51	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	200	SH		SOLE		200	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	90	SH		DFND	2	90	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	50	SH		DFND	3	50	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,174	219,733	SH		DFND	4	0	133,510	86,223
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,755	774,206	SH		DFND	24	78,150	0	696,056
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1	60	SH		DFND	2	60	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	35	1,500	SH		DFND	15	1,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	26	2,466	SH		DFND	2	2,466	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	346	33,077	SH		DFND	3	32,956	0	121
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	240	22,945	SH		DFND	5	22,945	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	247	SH		DFND	8	247	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	2,087	SH		DFND	15	2,087	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	283	SH		DFND	21	283	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	886	SH		DFND	2	886	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	287	SH		DFND	21	287	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36	496	SH		DFND	2	496	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,995	69,140	SH		DFND	3	66,742	0	2,398
COMPASS MINERALS INTL INC	COM	20451N101	4	53	SH		DFND	5	53	0	0
COMPASS MINERALS INTL INC	COM	20451N101	29	399	SH		DFND	21	399	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	932	54,970	SH		DFND	3	43,831	0	11,139
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	70,959	4,186,399	SH		DFND	4	0	2,803,064	1,383,335
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6,677	393,952	SH		DFND	19	393,952	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	55	3,270	SH		OTR	19	3,270	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	71,558	4,221,717	SH		DFND	21	4,126,544	0	95,173
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	124	7,300	SH		DFND	24	0	0	7,300
COMPX INTERNATIONAL INC	CL A	20563P101	3	200	SH		DFND	3	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	384	28,878	SH		DFND	4	0	28,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	280	21,024	SH		DFND	5	21,024	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	12	900	SH		DFND	8	900	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	143	SH		DFND	2	143	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	5	1,000	SH		DFND	5	1,000	0	0
CONCHO RES INC	COM	20605P101	22,250	148,115	SH		DFND	1	148,115	0	0
CONCHO RES INC	COM	20605P101	454	3,024	SH		DFND	2	3,024	0	0
CONCHO RES INC	COM	20605P101	10,077	67,080	SH		DFND	3	62,113	0	4,967
CONCHO RES INC	COM	20605P101	8,785	58,480	SH		DFND	4	0	0	58,480
CONCHO RES INC	COM	20605P101	4,105	27,325	SH		DFND	5	27,325	0	0
CONCHO RES INC	COM	20605P101	191	1,270	SH		DFND	8	1,270	0	0
CONCHO RES INC	COM	20605P101	35	232	SH		DFND	15	232	0	0
CONCHO RES INC	COM	20605P101	16,570	110,302	SH		DFND	19	110,302	0	0
CONCHO RES INC	COM	20605P101	82	547	SH		OTR	19	533	0	14
CONCHO RES INC	COM	20605P101	14,384	95,752	SH		DFND	21	94,842	0	910
CONCORDIA INTERNATIONAL CORP	COM	20653P102	18	26,834	SH		DFND	5	26,834	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	0	641	SH		DFND	7	0	641	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	19	1,951	SH		DFND	3	1,932	0	19
CONIFER HLDGS INC	COM	20731J102	0	3	SH		DFND	2	3	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2	67	SH		DFND	2	67	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	13	500	SH		DFND	3	500	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	26	1,022	SH		DFND	11	1,022	0	0
CONOCOPHILLIPS	COM	20825C104	112,985	2,058,383	SH		DFND	1	2,058,383	0	0
CONOCOPHILLIPS	COM	20825C104	269	4,900	SH	Call	DFND	2	4,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,844	33,600	SH	Put	DFND	2	33,600	0	0
CONOCOPHILLIPS	COM	20825C104	2,572	46,857	SH		DFND	2	46,857	0	0
CONOCOPHILLIPS	COM	20825C104	6,246	113,800	SH	Call	DFND	3	113,800	0	0
CONOCOPHILLIPS	COM	20825C104	41,383	753,924	SH		DFND	3	677,855	0	76,069
CONOCOPHILLIPS	COM	20825C104	11,011	200,605	SH		DFND	5	200,605	0	0
CONOCOPHILLIPS	COM	20825C104	849	15,471	SH		DFND	7	0	15,471	0
CONOCOPHILLIPS	COM	20825C104	475	8,650	SH		DFND	8	5,915	2,735	0
CONOCOPHILLIPS	COM	20825C104	47	850	SH		DFND	9	850	0	0
CONOCOPHILLIPS	COM	20825C104	149	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	1,508	27,478	SH		DFND	15	27,478	0	0
CONOCOPHILLIPS	COM	20825C104	3,257	59,338	SH		DFND	19	59,338	0	0
CONOCOPHILLIPS	COM	20825C104	37	673	SH		OTR	19	0	650	23
CONOCOPHILLIPS	COM	20825C104	4,271	77,813	SH		DFND	21	77,113	0	700
CONOCOPHILLIPS	COM	20825C104	553	10,073	SH		DFND	23	2,100	0	7,973
CONOCOPHILLIPS	COM	20825C104	3,696	67,340	SH		DFND	24	700	0	66,640
CONOCOPHILLIPS	COM	20825C104	511	9,308	SH		DFND		4,308	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,114	20,303	SH		SOLE		20,303	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	372	SH		DFND	2	372	0	0
CONSOL ENERGY INC NEW	COM	20854L108	59	1,488	SH		DFND	3	891	0	597
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		OTR	19	0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	5,193	22,720	SH		DFND	1	22,720	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	905	3,960	SH		DFND	2	3,960	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324,455	1,419,500	SH	Call	DFND	3	1,419,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,720	169,400	SH	Put	DFND	3	169,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,354	159,051	SH		DFND	3	148,581	0	10,470
CONSTELLATION BRANDS INC	CL A	21036P108	17,509	76,603	SH		DFND	5	76,603	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	181	790	SH		DFND	8	790	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	86	375	SH		DFND	15	375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123	536	SH		DFND	19	536	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	11	SH		OTR	19	0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	753	3,295	SH		DFND	21	3,209	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	63	275	SH		DFND	24	0	0	275
CONSTELLATION BRANDS INC	CL A	21036P108	1,755	7,680	SH		DFND		7,680	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	872	3,834	SH		DFND	5	3,834	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	60	265	SH		DFND	8	265	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	16	3,350	SH		DFND	3	3,350	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	131	SH		OTR	19	0	0	131
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	56	SH		DFND	2	56	0	0
CONTROL4 CORP	COM	21240D107	7	228	SH		DFND	2	228	0	0
CONTROL4 CORP	COM	21240D107	9	300	SH		DFND	3	300	0	0
CONTROL4 CORP	COM	21240D107	50	1,669	SH		DFND	5	1,669	0	0
CONTROL4 CORP	COM	21240D107	285	9,569	SH		DFND	23	9,569	0	0
COOPER STD HLDGS INC	COM	21676P103	358	2,926	SH		DFND	5	2,926	0	0
COOPER STD HLDGS INC	COM	21676P103	5	37	SH		DFND	15	37	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	293	SH		DFND	2	293	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	335	SH		DFND	3	335	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	1,200	SH		DFND	8	1,200	0	0
CORESITE RLTY CORP	COM	21870Q105	626	5,495	SH		DFND	1	5,495	0	0
CORESITE RLTY CORP	COM	21870Q105	62	543	SH		DFND	2	543	0	0
CORESITE RLTY CORP	COM	21870Q105	857	7,522	SH		DFND	3	5,472	0	2,050
CORESITE RLTY CORP	COM	21870Q105	1,639	14,390	SH		DFND	4	0	8,230	6,160
CORESITE RLTY CORP	COM	21870Q105	7,664	67,286	SH		DFND	5	67,286	0	0
CORESITE RLTY CORP	COM	21870Q105	233	2,047	SH		DFND	8	2,047	0	0
CORESITE RLTY CORP	COM	21870Q105	40	350	SH		DFND	15	350	0	0
CORESITE RLTY CORP	COM	21870Q105	89	777	SH		DFND	21	735	0	42
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	141	5,464	PRN		DFND	3	5,464	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,558	40,779	SH		DFND	3	36,511	0	4,268
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	176	4,600	SH		DFND	4	0	4,600	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	43	1,132	SH		DFND	8	1,132	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	84	2,200	SH		DFND	19	2,200	0	0
CORELOGIC INC	COM	21871D103	41	884	SH		DFND	2	884	0	0
CORELOGIC INC	COM	21871D103	0	7	SH		DFND	3	7	0	0
CORELOGIC INC	COM	21871D103	35	760	SH		DFND	19	760	0	0
CORECIVIC INC	COM	21871N101	1,303	57,932	SH		DFND	1	57,932	0	0
CORECIVIC INC	COM	21871N101	42	1,858	SH		DFND	2	1,858	0	0
CORECIVIC INC	COM	21871N101	2,394	106,413	SH		DFND	3	104,565	0	1,848
CORECIVIC INC	COM	21871N101	3	126	SH		DFND	5	126	0	0
CORECIVIC INC	COM	21871N101	12	546	SH		DFND	15	546	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
CORIUM INTL INC	COM	21887L107	23	2,400	SH		DFND	5	2,400	0	0
CORMEDIX INC	COM	21900C100	0	28	SH		DFND	2	28	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	31	SH		DFND	3	31	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	41	2,704	SH		DFND	3	2,704	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9	257	SH		DFND	2	257	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	68	SH		DFND	3	68	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	1	SH		DFND	5	1	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	510	SH		DFND	19	510	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	110	SH		DFND	21	110	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	100	SH		SOLE		100	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500	21925YAB9	10	10,000	PRN		DFND	21	10,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	219	7,491	SH		DFND	1	7,491	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	47	1,608	SH		DFND	2	1,608	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	320	10,943	SH		DFND	3	6,243	0	4,700
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	115	SH		DFND	21	115	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20,925	716,593	SH		DFND	23	624,180	0	92,413
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	826	28,295	SH		DFND	26;23	0	0	28,295
COSTCO WHSL CORP NEW	COM	22160K105	50,960	273,803	SH		DFND	1	273,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,152	16,936	SH		DFND	2	16,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,729	46,900	SH	Put	DFND	3	46,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93,426	501,966	SH		DFND	3	455,573	0	46,393
COSTCO WHSL CORP NEW	COM	22160K105	261,425	1,404,606	SH		DFND	5	1,404,606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,025	21,624	SH		DFND	7	0	21,624	0
COSTCO WHSL CORP NEW	COM	22160K105	6,286	33,772	SH		DFND	8	31,817	1,955	0
COSTCO WHSL CORP NEW	COM	22160K105	2	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,284	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	112	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,983	10,656	SH		DFND	15	10,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,860	235,652	SH		DFND	19	235,377	0	275
COSTCO WHSL CORP NEW	COM	22160K105	479	2,574	SH		OTR	19	1,963	0	611
COSTCO WHSL CORP NEW	COM	22160K105	75,165	403,851	SH		DFND	21	387,244	0	16,607
COSTCO WHSL CORP NEW	COM	22160K105	4,095	22,003	SH		DFND	23	13,216	0	8,787
COSTCO WHSL CORP NEW	COM	22160K105	558	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,517	233,814	SH		DFND	24	89,590	0	144,224
COSTCO WHSL CORP NEW	COM	22160K105	88	471	SH		DFND	29	471	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,215	6,530	SH		DFND		6,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,957	15,890	SH		SOLE		15,890	0	0
COSTAR GROUP INC	COM	22160N109	2	8	SH		DFND	2	8	0	0
COSTAR GROUP INC	COM	22160N109	1,374	4,628	SH		DFND	3	4,333	0	295
COSTAR GROUP INC	COM	22160N109	1,254	4,222	SH		DFND	5	4,222	0	0
COSTAR GROUP INC	COM	22160N109	87	294	SH		DFND	15	294	0	0
COSTAR GROUP INC	COM	22160N109	62	208	SH		DFND	21	208	0	0
COSTAR GROUP INC	COM	22160N109	134	450	SH		SOLE		450	0	0
COTT CORP QUE	COM	22163N106	53,187	3,192,519	SH		DFND	1	3,192,519	0	0
COTT CORP QUE	COM	22163N106	3,332	200,000	SH	Call	DFND	3	200,000	0	0
COTT CORP QUE	COM	22163N106	3,332	200,000	SH	Put	DFND	3	200,000	0	0
COTT CORP QUE	COM	22163N106	856	51,353	SH		DFND	3	51,153	0	200
COTT CORP QUE	COM	22163N106	1,666	100,000	SH	Put	DFND	5	100,000	0	0
COTT CORP QUE	COM	22163N106	53,961	3,238,933	SH		DFND	5	3,238,933	0	0
COTT CORP QUE	COM	22163N106	8	483	SH		DFND	7	0	483	0
COTT CORP QUE	COM	22163N106	155	9,314	SH		DFND	8	9,314	0	0
COTIVITI HLDGS INC	COM	22164K101	1,689	52,442	SH		DFND	3	49,545	0	2,897
COTIVITI HLDGS INC	COM	22164K101	998	30,972	SH		DFND	5	30,972	0	0
COTIVITI HLDGS INC	COM	22164K101	2	61	SH		DFND	15	61	0	0
COTIVITI HLDGS INC	COM	22164K101	15	468	SH		DFND	21	468	0	0
COTIVITI HLDGS INC	COM	22164K101	57	1,759	SH		DFND	29	1,759	0	0
COUNTERPATH CORP	COM PAR	22228P302	5	1,480	SH		DFND	5	1,480	0	0
COUPA SOFTWARE INC	COM	22266L106	5	170	SH		DFND	2	170	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	153	5,330	SH		DFND	23	5,330	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,447	9,105	SH		DFND	1	9,105	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	102	641	SH		DFND	2	641	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	867	5,459	SH		DFND	3	4,560	0	899
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,898	18,239	SH		DFND	5	18,239	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	167	SH		DFND	8	167	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	71	SH		DFND	15	71	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78	490	SH		DFND	21	490	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	16,726	229,913	SH		DFND	2	229,913	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	0	1	SH		DFND	2	1	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	12	1,523	SH		DFND	3	0	0	1,523
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	134	14,853	SH		DFND	3	14,853	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	874	6,500	SH		DFND	13	6,500	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	442	155,693	SH		DFND	3	147,045	0	8,648
CRESCENT PT ENERGY CORP	COM	22576C101	35,011	4,594,601	SH		DFND	1	4,594,601	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14	1,800	SH		DFND	3	300	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	1	100	SH	Call	DFND	5	100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	366	48,000	SH	Put	DFND	5	48,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	54,860	7,199,414	SH		DFND	5	7,199,414	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	127	16,731	SH		DFND	7	0	16,731	0
CRESCENT PT ENERGY CORP	COM	22576C101	695	91,162	SH		DFND	8	91,162	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	36,559	4,797,815	SH		SOLE		4,797,815	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	11	SH		DFND	3	11	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	390	16,435	SH		DFND	3	16,202	0	233
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	119	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	26	1,075	SH		DFND	21	1,075	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,691	60,274	SH		DFND	1	60,274	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,133	10,207	SH		DFND	2	10,207	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,958	89,700	SH	Put	DFND	3	89,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,666	321,284	SH		DFND	3	301,459	0	19,825
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,765	295,156	SH		DFND	5	295,156	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	992	8,933	SH		DFND	7	0	8,933	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	203	1,826	SH		DFND	8	916	910	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	261	2,353	SH		DFND	15	2,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,703	69,392	SH		DFND	19	69,392	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	225	2,023	SH		OTR	19	586	0	1,437
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,631	519,153	SH		DFND	21	499,534	0	19,619
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	108	973	SH		DFND	29	973	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	6,693	5,922	PRN		DFND	6	5,922	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	7	SH		DFND	2	7	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	297	6,733	SH		DFND	2	6,733	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,410	100,000	SH	Put	DFND	3	100,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	26,466	600,140	SH		DFND	3	600,140	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	48	1,083	SH		DFND	5	1,083	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,497	328,723	SH		DFND	21	328,723	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	78	1,780	SH		SOLE		1,780	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	50,257	44,765,000	PRN		DFND	6	44,765,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	18,188	17,764,000	PRN		DFND	6	17,764,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	1,727	13,166	SH		DFND	3	12,462	0	704
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	16	120	SH		DFND	5	120	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,098	14,070	SH		DFND	3	14,020	0	50
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	20	204	SH		DFND	3	204	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	69	710	SH		OTR	19	0	0	710
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	87	1,105	SH		DFND	3	1,105	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,903	22,350	SH		DFND	3	21,540	0	810
CURRENCYSHARES EURO TR	EURO SHS	23130C108	21,041	182,000	SH	Call	DFND	3	182,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	21,041	182,000	SH	Put	DFND	3	182,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	393	3,400	SH		DFND	3	3,400	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	73	7,843	SH		DFND	3	5,643	0	2,200
CUSTOMERS BANCORP INC	COM	23204G100	0	9	SH		DFND	2	9	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	0	1	SH		DFND	2	1	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	389	SH		DFND	2	389	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	305	SH		DFND	3	305	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	70	SH		OTR	19	0	0	70
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	0	50	SH		DFND	3	50	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	10	SH		DFND	2	10	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	1	3,197	SH		DFND	3	390	0	2,807
CYRUSONE INC	COM	23283R100	91	1,521	SH		DFND	2	1,521	0	0
CYRUSONE INC	COM	23283R100	1,537	25,811	SH		DFND	3	23,921	0	1,890
CYRUSONE INC	COM	23283R100	121	2,035	SH		DFND	5	2,035	0	0
CYRUSONE INC	COM	23283R100	65	1,090	SH		DFND	15	1,090	0	0
CYRUSONE INC	COM	23283R100	15	250	SH		DFND	19	250	0	0
CYRUSONE INC	COM	23283R100	5	78	SH		OTR	19	0	0	78
CYRUSONE INC	COM	23283R100	76	1,284	SH		DFND	21	1,284	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	74	SH		DFND	2	74	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	38	5,800	SH		DFND	3	5,800	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4	194	SH		DFND	2	194	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	113	SH		DFND	3	113	0	0
DMC GLOBAL INC	COM	23291C103	6	224	SH		DFND	3	224	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	6	SH		DFND	2	6	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	23	SH		DFND	2	23	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	5	193	SH		DFND	3	135	0	58
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	21	850	SH		DFND	5	850	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	773	21,279	SH		DFND	3	11,269	0	10,010
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	77	2,107	SH		DFND	19	2,107	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	73	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H102	0	19	SH		DFND	2	19	0	0
DDR CORP	COM	23317H102	73	8,119	SH		DFND	3	8,119	0	0
DDR CORP	COM	23317H102	1	88	SH		OTR	19	0	0	88
DDR CORP	COM	23317H102	0	45	SH		DFND	21	45	0	0
DGSE COMPANIES INC	COM	23323G106	0	2	SH		DFND	2	2	0	0
DNP SELECT INCOME FD	COM	23325P104	9,094	842,006	SH		DFND	3	503,237	0	338,769
DNP SELECT INCOME FD	COM	23325P104	4	403	SH		DFND	8	403	0	0
DNP SELECT INCOME FD	COM	23325P104	14	1,331	SH		DFND	19	1,331	0	0
DNP SELECT INCOME FD	COM	23325P104	26	2,438	SH		DFND	21	2,438	0	0
D R HORTON INC	COM	23331A109	39,331	770,138	SH		DFND	1	770,138	0	0
D R HORTON INC	COM	23331A109	356	6,973	SH		DFND	2	6,973	0	0
D R HORTON INC	COM	23331A109	3,217	63,000	SH	Call	DFND	3	63,000	0	0
D R HORTON INC	COM	23331A109	10,250	200,700	SH	Put	DFND	3	200,700	0	0
D R HORTON INC	COM	23331A109	43,100	843,947	SH		DFND	3	838,413	0	5,534
D R HORTON INC	COM	23331A109	8,905	174,370	SH		DFND	5	174,370	0	0
D R HORTON INC	COM	23331A109	3	54	SH		DFND	7	0	54	0
D R HORTON INC	COM	23331A109	87	1,707	SH		DFND	8	1,707	0	0
D R HORTON INC	COM	23331A109	328	6,416	SH		DFND	21	6,416	0	0
DHI GROUP INC	COM	23331S100	2	857	SH		DFND	3	857	0	0
DHI GROUP INC	COM	23331S100	84	44,050	SH		DFND	4	0	44,050	0
DTF TAX-FREE INCOME INC	COM	23334J107	337	23,943	SH		DFND	3	23,943	0	0
DSW INC	CL A	23334L102	1,068	49,864	SH		DFND	3	46,314	0	3,550
DSW INC	CL A	23334L102	2,990	139,645	SH		DFND	5	139,645	0	0
DSW INC	CL A	23334L102	47	2,208	SH		DFND	8	2,208	0	0
DSW INC	CL A	23334L102	1	61	SH		DFND	21	61	0	0
DLH HLDGS CORP	COM	23335Q100	0	2	SH		DFND	2	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,116	11,763	SH		DFND	1	11,763	0	0
DXC TECHNOLOGY CO	COM	23355L106	632	6,661	SH		DFND	2	6,661	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,647	112,187	SH		DFND	3	111,046	0	1,141
DXC TECHNOLOGY CO	COM	23355L106	1,247	13,142	SH		DFND	5	13,142	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	149	SH		DFND	7	0	149	0
DXC TECHNOLOGY CO	COM	23355L106	33	345	SH		DFND	8	345	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	136	1,436	SH		DFND	15	1,436	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	75	SH		DFND	19	75	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	7	SH		OTR	19	0	0	7
DXC TECHNOLOGY CO	COM	23355L106	411	4,326	SH		DFND	21	4,298	0	28
DXC TECHNOLOGY CO	COM	23355L106	340	3,580	SH		DFND	23	3,580	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	137	SH		SOLE		137	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	7	2,000	PRN		DFND	3	2,000	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	35	10,000	PRN		DFND	21	10,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	1	SH		DFND	2	1	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	80	SH		DFND	3	80	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	6	94	SH		DFND	2	94	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	12	200	SH		DFND	3	200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	25	429	SH		DFND	5	429	0	0
DARIOHEALTH CORP	COM	23725P100	1	392	SH		DFND	3	392	0	0
DASEKE INC	COM	23753F107	2	105	SH		DFND	2	105	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	685	28,603	SH		DFND	3	13,678	0	14,925
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	835	31,833	SH		DFND	3	21,904	0	9,929
DAVITA INC	COM	23918K108	239	3,304	SH		DFND	2	3,304	0	0
DAVITA INC	COM	23918K108	5,542	76,700	SH	Call	DFND	3	76,700	0	0
DAVITA INC	COM	23918K108	3,179	44,000	SH	Put	DFND	3	44,000	0	0
DAVITA INC	COM	23918K108	4,890	67,688	SH		DFND	3	65,479	0	2,209
DAVITA INC	COM	23918K108	8,916	123,410	SH		DFND	4	0	0	123,410
DAVITA INC	COM	23918K108	5,098	70,557	SH		DFND	5	70,557	0	0
DAVITA INC	COM	23918K108	7	92	SH		DFND	15	92	0	0
DAVITA INC	COM	23918K108	36	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	19	260	SH		OTR	19	260	0	0
DAVITA INC	COM	23918K108	26	361	SH		DFND	21	361	0	0
DAVITA INC	COM	23918K108	45	620	SH		DFND	24	0	0	620
DAVITA INC	COM	23918K108	5	66	SH		SOLE		66	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	81	SH		DFND	2	81	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	666	50,206	SH		DFND	3	40,023	0	10,183
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,125	83,529	SH		DFND	3	79,529	0	4,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	6	200	SH		DFND	3	200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	53	1,505	SH		DFND	3	1,505	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,339	181,424	SH		DFND	4	0	61,770	119,654
DELEK US HLDGS INC NEW	COM	24665A103	17	500	SH		DFND	21	0	0	500
DELEK US HLDGS INC NEW	COM	24665A103	333	9,525	SH		DFND	23	9,525	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,254	27,733	SH		DFND	3	23,002	0	4,731
DELL TECHNOLOGIES INC	COM CL V	24703L103	519	6,386	SH		DFND	5	6,386	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	55	SH		DFND	7	0	55	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	30	SH		DFND	8	30	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	36	445	SH		DFND	13	445	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	16	191	SH		DFND	15	191	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	48	587	SH		DFND	19	587	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	6	SH		OTR	19	0	0	6
DELL TECHNOLOGIES INC	COM CL V	24703L103	61	755	SH		DFND	21	755	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,897	23,340	SH		DFND	23	20,893	0	2,447
DELL TECHNOLOGIES INC	COM CL V	24703L103	133	1,640	SH		OTR	23	1,640	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16	1,000	SH		DFND	3	1,000	0	0
DENNYS CORP	COM	24869P104	1	55	SH		DFND	3	55	0	0
DENNYS CORP	COM	24869P104	373	28,183	SH		DFND	21	28,183	0	0
DENTSPLY SIRONA INC	COM	24906P109	588	8,935	SH		DFND	2	8,935	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,058	46,454	SH		DFND	3	44,143	0	2,311
DENTSPLY SIRONA INC	COM	24906P109	711	10,802	SH		DFND	5	10,802	0	0
DENTSPLY SIRONA INC	COM	24906P109	50	762	SH		DFND	7	0	762	0
DENTSPLY SIRONA INC	COM	24906P109	59	896	SH		DFND	8	896	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	23	SH		DFND	9	23	0	0
DENTSPLY SIRONA INC	COM	24906P109	80	1,211	SH		DFND	15	1,211	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	19	88	0	6
DENTSPLY SIRONA INC	COM	24906P109	30	454	SH		DFND	21	454	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,540	220,871	SH		DFND	23	215,072	0	5,799
DENTSPLY SIRONA INC	COM	24906P109	2,026	30,779	SH		DFND	24	6,500	0	24,279
DERMIRA INC	COM	24983L104	14	500	SH		DFND	3	500	0	0
DEPOMED INC	NOTE 2.500	249908AA2	6	7,000	PRN		DFND	21	7,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	11	SH		DFND	2	11	0	0
DESTINATION MATERNITY CORP	COM	25065D100	70	23,598	SH		DFND	4	0	23,598	0
DESTINATION XL GROUP INC	COM	25065K104	0	4	SH		DFND	2	4	0	0
DESTINATION XL GROUP INC	COM	25065K104	11,588	5,267,123	SH		DFND	4	0	3,994,690	1,272,433
DEUTSCHE BK AG LDN BRH	DB AGRIC DBL LN	25154H558	0	2	SH		DFND	21	2	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		DFND	2	200	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	24	950	SH		DFND	3	950	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	128	8,534	SH		DFND	3	8,534	0	0
DEUTSCHE MUN INCOME	COM	25160C106	337	28,313	SH		DFND	3	5,710	0	22,603
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	63	5,050	SH		DFND	3	5,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,182	28,548	SH		DFND	1	28,548	0	0
DEVON ENERGY CORP NEW	COM	25179M103	240	5,800	SH	Call	DFND	2	5,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,652	39,900	SH	Put	DFND	2	39,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,840	44,446	SH		DFND	2	44,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,780	43,000	SH	Call	DFND	3	43,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,866	190,000	SH	Put	DFND	3	190,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,462	518,394	SH		DFND	3	469,156	0	49,238
DEVON ENERGY CORP NEW	COM	25179M103	1,052	25,413	SH		DFND	5	25,413	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	165	SH		DFND	8	165	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32	776	SH		DFND	15	776	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	91	SH		DFND	19	91	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	316	7,640	SH		DFND	21	7,640	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,720	89,852	SH		DFND	23	54,543	0	35,309
DEVON ENERGY CORP NEW	COM	25179M103	260	6,275	SH		DFND	24	2,000	0	4,275
DIAGEO P L C	SPON ADR NEW	25243Q205	59,368	406,547	SH		DFND	3	328,033	0	78,514
DIAGEO P L C	SPON ADR NEW	25243Q205	125,542	859,701	SH		DFND	5	859,701	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	79	538	SH		DFND	7	0	538	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,818	32,992	SH		DFND	8	32,992	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	710	4,865	SH		DFND	15	4,865	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	163	1,119	SH		DFND	19	1,119	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15	104	SH		OTR	19	70	0	34
DIAGEO P L C	SPON ADR NEW	25243Q205	628	4,300	SH		DFND	21	4,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	268	1,837	SH		DFND	23	1,837	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	63	432	SH		DFND	24	250	0	182
DIAGEO P L C	SPON ADR NEW	25243Q205	34	235	SH		DFND	29	235	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	99	481	SH		DFND	3	468	0	13
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10	513	SH		DFND	2	513	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,095	166,497	SH		DFND	3	154,827	0	11,670
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	868	46,697	SH		DFND	5	46,697	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	19	1,000	SH		DFND	15	1,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	599	SH		DFND	21	599	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,362	145,443	SH		DFND	1	145,443	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,431	11,335	SH		DFND	3	11,099	0	236
DIAMONDBACK ENERGY INC	COM	25278X109	11,065	87,640	SH		DFND	4	0	4,670	82,970
DIAMONDBACK ENERGY INC	COM	25278X109	1,220	9,664	SH		DFND	5	9,664	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27	211	SH		DFND	8	211	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42	334	SH		DFND	11	334	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	206	SH		DFND	15	206	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		OTR	19	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	22	171	SH		DFND	21	171	0	0
DIGIMARC CORP NEW	COM	25381B101	3	76	SH		DFND	2	76	0	0
DIGIMARC CORP NEW	COM	25381B101	188	5,200	SH		DFND	3	200	0	5,000
DIGITAL ALLY INC	COM NEW	25382P208	0	2	SH		DFND	2	2	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	70	SH		DFND	2	70	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	634	31,595	SH		DFND	3	29,426	0	2,169
DIPLOMAT PHARMACY INC	COM	25456K101	1	74	SH		DFND	15	74	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	38	SH		DFND	21	38	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	256	11,571	SH		DFND	2	11,571	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	96	6,800	SH		DFND	2	6,800	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	2	41	SH		DFND	2	41	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	187	4,020	SH		DFND	2	4,020	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,803	82,580	SH		DFND	2	82,580	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	40	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	8	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	SML CP BULL 2X	25459Y181	21	405	SH		DFND	2	405	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	219	5,060	SH		DFND	3	5,060	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	114	3,000	SH		DFND	11	3,000	0	0
DIREXION SHS ETF TR	TL BD MKT BEAR	25459Y306	129	4,141	SH		DFND	2	4,141	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	25	1,272	SH		DFND	2	1,272	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	68	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	21	300	SH		DFND	7	0	300	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	232	7,732	SH		DFND	2	7,732	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	19	836	SH		DFND	2	836	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,872	217,687	SH		DFND	3	196,518	0	21,169
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	170	7,618	SH		DFND	5	7,618	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	110	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	71	3,154	SH		DFND	15	3,154	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	20	SH		DFND	19	20	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	64	2,858	SH		DFND	21	2,858	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	92	4,100	SH		SOLE		4,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	91	4,302	SH		DFND	2	4,302	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,272	154,550	SH		DFND	3	88,248	0	66,302
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	106	SH		DFND	5	106	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	104	4,920	SH		DFND	11	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7	309	SH		DFND	15	309	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	60	SH		DFND	19	60	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	138	SH		OTR	19	0	0	138
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	102	4,815	SH		DFND	21	4,815	0	0
DISH NETWORK CORP	CL A	25470M109	1,231	25,787	SH		DFND	1	25,787	0	0
DISH NETWORK CORP	CL A	25470M109	422	8,831	SH		DFND	2	8,831	0	0
DISH NETWORK CORP	CL A	25470M109	2,383	49,900	SH	Call	DFND	3	49,900	0	0
DISH NETWORK CORP	CL A	25470M109	1,910	40,000	SH	Put	DFND	3	40,000	0	0
DISH NETWORK CORP	CL A	25470M109	1,936	40,552	SH		DFND	3	38,643	0	1,909
DISH NETWORK CORP	CL A	25470M109	287	6,000	SH		DFND	5	6,000	0	0
DISH NETWORK CORP	CL A	25470M109	18	378	SH		DFND	15	378	0	0
DISH NETWORK CORP	CL A	25470M109	3	70	SH		DFND	21	70	0	0
DISH NETWORK CORP	CL A	25470M109	3	59	SH		SOLE		59	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	87,220	80,156,000	PRN		DFND	6	80,156,000	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	228	18,560	SH		DFND	2	18,560	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	25	1,823	SH		DFND	2	1,823	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	9	SH		DFND	2	9	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	79	5,851	SH		DFND	3	5,424	0	427
DOCUMENT SEC SYS INC	COM NEW	25614T200	2	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,065	65,565	SH		DFND	3	63,625	0	1,940
DOLBY LABORATORIES INC	COM	25659T107	3	42	SH		DFND	5	42	0	0
DOLBY LABORATORIES INC	COM	25659T107	13	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	86	1,382	SH		DFND	15	1,382	0	0
DOLBY LABORATORIES INC	COM	25659T107	23	374	SH		DFND	21	374	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	11	SH		SOLE		11	0	0
DOMINION ENERGY INC	COM	25746U109	14,368	177,251	SH		DFND	1	177,251	0	0
DOMINION ENERGY INC	COM	25746U109	1,143	14,098	SH		DFND	2	14,098	0	0
DOMINION ENERGY INC	COM	25746U109	49,617	612,101	SH		DFND	3	521,809	0	90,292
DOMINION ENERGY INC	COM	25746U109	31,904	393,591	SH		DFND	5	393,591	0	0
DOMINION ENERGY INC	COM	25746U109	55	682	SH		DFND	8	682	0	0
DOMINION ENERGY INC	COM	25746U109	570	7,033	SH		DFND	15	7,033	0	0
DOMINION ENERGY INC	COM	25746U109	11,130	137,310	SH		DFND	19	137,195	0	115
DOMINION ENERGY INC	COM	25746U109	46	573	SH		OTR	19	530	0	43
DOMINION ENERGY INC	COM	25746U109	75,036	925,682	SH		DFND	21	886,172	0	39,510
DOMINION ENERGY INC	COM	25746U109	225	2,778	SH		DFND	23	2,778	0	0
DOMINION ENERGY INC	COM	25746U109	77	949	SH		DFND	24	0	0	949
DOMINION ENERGY INC	COM	25746U109	103	1,267	SH		DFND	29	1,267	0	0
DOMINION ENERGY INC	COM	25746U109	227	2,800	SH		SOLE		2,800	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	36	700	PRN		DFND	3	200	0	500
DOMINOS PIZZA INC	COM	25754A201	4,030	21,329	SH		DFND	1	21,329	0	0
DOMINOS PIZZA INC	COM	25754A201	103	546	SH		DFND	2	546	0	0
DOMINOS PIZZA INC	COM	25754A201	1,294	6,850	SH		DFND	3	6,095	0	755
DOMINOS PIZZA INC	COM	25754A201	209	1,107	SH		DFND	5	1,107	0	0
DOMINOS PIZZA INC	COM	25754A201	26	135	SH		DFND	8	135	0	0
DOMINOS PIZZA INC	COM	25754A201	39	206	SH		DFND	15	206	0	0
DOMINOS PIZZA INC	COM	25754A201	7	39	SH		DFND	21	39	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	86	SH		DFND	2	86	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	19	978	SH		DFND	3	554	0	424
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	54	SH		DFND	5	54	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	54	SH		DFND	19	54	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	32	2,101	SH		DFND	21	2,101	0	0
DOUGLAS EMMETT INC	COM	25960P109	415	10,115	SH		DFND	1	10,115	0	0
DOUGLAS EMMETT INC	COM	25960P109	95	2,319	SH		DFND	2	2,319	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	953	SH		DFND	3	953	0	0
DOUGLAS EMMETT INC	COM	25960P109	64	1,565	SH		DFND	19	1,565	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	14	SH		DFND	21	14	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	519	13,729	SH		DFND	3	13,577	0	152
DOUGLAS DYNAMICS INC	COM	25960R105	125	3,300	SH		DFND	4	0	3,300	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	25	SH		DFND	15	25	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	12	400	SH		DFND	3	200	0	200
DOWDUPONT INC	COM	26078J100	110,642	1,553,525	SH		DFND	1	1,553,525	0	0
DOWDUPONT INC	COM	26078J100	11,113	156,036	SH		DFND	2	156,036	0	0
DOWDUPONT INC	COM	26078J100	8,663	121,640	SH	Call	DFND	3	121,640	0	0
DOWDUPONT INC	COM	26078J100	1,517	21,300	SH	Put	DFND	3	21,300	0	0
DOWDUPONT INC	COM	26078J100	216,090	3,034,118	SH		DFND	3	2,714,571	0	319,547
DOWDUPONT INC	COM	26078J100	242,413	3,403,714	SH		DFND	5	3,403,714	0	0
DOWDUPONT INC	COM	26078J100	2,701	37,925	SH		DFND	7	0	37,925	0
DOWDUPONT INC	COM	26078J100	9,561	134,249	SH		DFND	8	127,604	6,645	0
DOWDUPONT INC	COM	26078J100	76	1,070	SH		DFND	9	1,070	0	0
DOWDUPONT INC	COM	26078J100	44	621	SH		DFND	11	621	0	0
DOWDUPONT INC	COM	26078J100	203	2,855	SH		DFND	14	2,855	0	0
DOWDUPONT INC	COM	26078J100	5,374	75,458	SH		DFND	15	75,458	0	0
DOWDUPONT INC	COM	26078J100	21,891	307,377	SH		DFND	19	307,082	0	295
DOWDUPONT INC	COM	26078J100	116	1,626	SH		OTR	19	1,495	0	131
DOWDUPONT INC	COM	26078J100	64,969	912,226	SH		DFND	21	884,829	0	27,397
DOWDUPONT INC	COM	26078J100	858	12,050	SH		DFND	23	9,486	0	2,564
DOWDUPONT INC	COM	26078J100	1,533	21,527	SH		DFND	24	4,700	0	16,827
DOWDUPONT INC	COM	26078J100	1,471	20,660	SH		DFND	29	20,660	0	0
DOWDUPONT INC	COM	26078J100	759	10,655	SH		OTR	32	10,655	0	0
DOWDUPONT INC	COM	26078J100	821	11,521	SH		DFND		721	10,800	0
DOWDUPONT INC	COM	26078J100	5,464	76,720	SH		SOLE		76,720	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	970	SH		DFND	2	970	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	12	SH		DFND	3	12	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	618	65,700	SH		DFND	3	65,700	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	17	5,000	SH		DFND	3	5,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	30	3,325	SH		DFND	3	2,750	0	575
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	80	9,315	SH		DFND	3	9,315	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	136	10,449	SH		DFND	3	10,449	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	7	560	SH		OTR	19	0	0	560
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	76	8,641	SH		DFND	3	8,641	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	2	175	SH		DFND	21	175	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,060	132,741	SH		DFND	3	107,293	0	25,448
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	36	6,113	SH		DFND	3	4,613	0	1,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,494	469,556	SH		DFND	1	469,556	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,233	14,665	SH		DFND	2	14,665	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,688	2,469,238	SH		DFND	3	2,195,098	0	274,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,749	591,477	SH		DFND	5	591,477	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	152	1,806	SH		DFND	7	0	1,806	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	267	3,173	SH		DFND	8	3,173	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,350	27,936	SH		DFND	15	27,936	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,632	209,635	SH		DFND	19	209,525	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	183	2,173	SH		OTR	19	1,001	0	1,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	78,887	937,905	SH		DFND	21	899,647	0	38,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	75	889	SH		DFND	23	506	0	383
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,434	17,053	SH		DFND	24	1,860	0	15,193
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,212	14,408	SH		DFND	29	14,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	235	SH		DFND		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,182	14,055	SH		SOLE		14,055	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	45	SH		DFND	2	45	0	0
DULUTH HLDGS INC	COM CL B	26443V101	460	25,790	SH		DFND	3	22,690	0	3,100
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,442	7,885,000	PRN		DFND	6	7,885,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	100	SH		DFND	3	0	0	100
DYNEX CAP INC	COM NEW	26817Q506	411	58,640	SH		DFND	4	0	58,640	0
DYNEGY INC NEW DEL	COM	26817R108	0	9	SH		DFND	3	9	0	0
DYNEGY INC NEW DEL	COM	26817R108	749	63,215	SH		DFND	4	0	0	63,215
ECA MARCELLUS TR I	COM UNIT	26827L109	11	4,950	SH		DFND	3	0	0	4,950
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	0	15	SH		DFND	2	15	0	0
E L F BEAUTY INC	COM	26856L103	0	6	SH		DFND	2	6	0	0
E L F BEAUTY INC	COM	26856L103	41	1,850	SH		DFND	5	1,850	0	0
EMX RTY CORP	COM	26873J107	1	700	SH		DFND	5	700	0	0
ENI S P A	SPONSORED ADR	26874R108	14,661	441,730	SH		DFND	3	406,003	0	35,727
ENI S P A	SPONSORED ADR	26874R108	5,927	178,580	SH		DFND	5	178,580	0	0
ENI S P A	SPONSORED ADR	26874R108	223	6,710	SH		DFND	8	6,710	0	0
ENI S P A	SPONSORED ADR	26874R108	51	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	403	12,150	SH		DFND	15	12,150	0	0
ENI S P A	SPONSORED ADR	26874R108	1	27	SH		OTR	19	0	0	27
ENI S P A	SPONSORED ADR	26874R108	9	271	SH		DFND	21	271	0	0
ENI S P A	SPONSORED ADR	26874R108	32	971	SH		DFND	29	971	0	0
EOG RES INC	COM	26875P101	55,336	512,797	SH		DFND	1	512,797	0	0
EOG RES INC	COM	26875P101	453	4,200	SH	Call	DFND	2	4,200	0	0
EOG RES INC	COM	26875P101	691	6,400	SH	Put	DFND	2	6,400	0	0
EOG RES INC	COM	26875P101	1,516	14,051	SH		DFND	2	14,051	0	0
EOG RES INC	COM	26875P101	29,492	273,300	SH	Call	DFND	3	273,300	0	0
EOG RES INC	COM	26875P101	20,938	194,032	SH		DFND	3	184,987	0	9,045
EOG RES INC	COM	26875P101	62,308	577,405	SH		DFND	5	577,405	0	0
EOG RES INC	COM	26875P101	7,396	68,543	SH		DFND	7	0	68,543	0
EOG RES INC	COM	26875P101	4,213	39,045	SH		DFND	8	14,894	24,151	0
EOG RES INC	COM	26875P101	21	190	SH		DFND	9	190	0	0
EOG RES INC	COM	26875P101	413	3,823	SH		DFND	15	3,823	0	0
EOG RES INC	COM	26875P101	247,126	2,290,115	SH		DFND	16	2,290,115	0	0
EOG RES INC	COM	26875P101	5,914	54,803	SH		DFND	18	54,803	0	0
EOG RES INC	COM	26875P101	210	1,945	SH		DFND	19	1,945	0	0
EOG RES INC	COM	26875P101	68	633	SH		OTR	19	595	0	38
EOG RES INC	COM	26875P101	909	8,422	SH		DFND	21	7,912	0	510
EOG RES INC	COM	26875P101	37	340	SH		DFND	23	340	0	0
EOG RES INC	COM	26875P101	19,190	177,830	SH		DFND	24	60,420	0	117,410
EOG RES INC	COM	26875P101	1,594	14,771	SH		DFND		14,771	0	0
EOG RES INC	COM	26875P101	110	1,021	SH		SOLE		1,021	0	0
EQT CORP	COM	26884L109	289	5,070	SH		DFND	2	5,070	0	0
EQT CORP	COM	26884L109	7,203	126,545	SH		DFND	3	121,363	0	5,182
EQT CORP	COM	26884L109	3,107	54,581	SH		DFND	5	54,581	0	0
EQT CORP	COM	26884L109	3	50	SH		DFND	8	50	0	0
EQT CORP	COM	26884L109	219	3,842	SH		DFND	15	3,842	0	0
EQT CORP	COM	26884L109	5	81	SH		DFND	19	81	0	0
EQT CORP	COM	26884L109	15	271	SH		OTR	19	265	0	6
EQT CORP	COM	26884L109	62	1,082	SH		DFND	21	1,082	0	0
EQT CORP	COM	26884L109	14,906	261,869	SH		DFND	23	255,104	0	6,765
EQT CORP	COM	26884L109	679	11,930	SH		OTR	32	11,930	0	0
EQT CORP	COM	26884L109	6	100	SH		SOLE		100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	420	6,418	SH		DFND	1	6,418	0	0
EPR PPTYS	COM SH BEN INT	26884U109	67	1,030	SH		DFND	2	1,030	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,167	201,146	SH		DFND	3	185,879	0	15,267
EPR PPTYS	COM SH BEN INT	26884U109	373	5,696	SH		DFND	5	5,696	0	0
EPR PPTYS	COM SH BEN INT	26884U109	89	1,366	SH		DFND	8	1,366	0	0
EPR PPTYS	COM SH BEN INT	26884U109	142	2,165	SH		DFND	15	2,165	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,686	254,899	SH		DFND	19	254,784	0	115
EPR PPTYS	COM SH BEN INT	26884U109	64	985	SH		OTR	19	985	0	0
EPR PPTYS	COM SH BEN INT	26884U109	110,241	1,684,090	SH		DFND	21	1,636,174	0	47,916
EPR PPTYS	COM SH BEN INT	26884U109	1	10	SH		SOLE		10	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	719	26,714	PRN		DFND	3	24,714	0	2,000
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,400	19,148	SH		DFND	3	17,277	0	1,871
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	87	1,186	SH		DFND	5	1,186	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4	50	SH		DFND	8	50	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	100	SH		DFND	21	100	0	0
ERA GROUP INC	COM	26885G109	130	12,100	SH		DFND	4	0	12,100	0
ERA GROUP INC	COM	26885G109	15	1,400	SH		DFND	5	1,400	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	90	2,106	SH		DFND	5	2,106	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	31	725	SH		DFND	8	725	0	0
ETF SER SOLUTIONS	CHANGE FIN DIV	26922A560	154	8,200	SH		DFND	3	0	0	8,200
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	4	90	SH		DFND	2	90	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	18	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	12	400	SH		DFND	5	400	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	250	10,535	SH		DFND	3	8,385	0	2,150
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	30	1,250	SH		DFND	5	1,250	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,360	72,477	SH		DFND	3	72,477	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	43	1,313	SH		DFND	19	1,313	0	0
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	415	13,145	SH		DFND	3	13,145	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	344	3,883	SH		DFND	3	3,802	0	81
ETFS PLATINUM TR	SH BEN INT	26922V101	9	97	SH		DFND	5	97	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	12	130	SH		DFND	8	130	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	65	1,000	SH		DFND	3	1,000	0	0
ETFS SILVER TR	SILVER SHS	26922X107	959	58,077	SH		DFND	3	49,438	0	8,639
ETFS SILVER TR	SILVER SHS	26922X107	23	1,373	SH		DFND	5	1,373	0	0
ETFS SILVER TR	SILVER SHS	26922X107	18	1,115	SH		DFND	8	1,115	0	0
ETFS GOLD TR	SHS	26922Y105	2,358	18,696	SH		DFND	3	18,464	0	232
ETFS GOLD TR	SHS	26922Y105	98	775	SH		DFND	5	775	0	0
ETFS GOLD TR	SHS	26922Y105	7	55	SH		DFND	15	55	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	590	5,807	SH		DFND	3	5,554	0	253
ETFIS SER TR I	INFRAC ACT MLP	26923G103	95	11,000	SH		DFND	3	11,000	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	187	4,602	SH		DFND	2	4,602	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,953	122,117	SH		DFND	3	107,482	0	14,635
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,278	44,940	SH		DFND	3	40,340	0	4,600
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	90	SH		DFND	3	90	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	814	24,992	SH		DFND	5	24,992	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,921	92,328	SH		DFND	3	73,343	0	18,985
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,281	40,473	SH		DFND	5	40,473	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3	93	SH		DFND	8	93	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	366	SH		DFND	15	366	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8	255	SH		DFND	19	255	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	300	SH		DFND	21	300	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	18	515	SH		DFND	3	165	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	795	22,783	SH		DFND	5	22,783	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	19	555	SH		DFND	8	555	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	563	SH		DFND	3	563	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	54	1,650	SH		DFND	21	150	0	1,500
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	10	200	SH		DFND	3	200	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	241	5,025	SH		DFND	5	5,025	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	38	1,050	SH		DFND	3	1,050	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	50	1,378	SH		DFND	5	1,378	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	26	1,000	SH		DFND	3	1,000	0	0
ETF MANAGERS TR	SPIRITED ETFMG	26924G821	33	975	SH		DFND	3	975	0	0
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	6	190	SH		DFND	3	190	0	0
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	5	165	SH		DFND	8	165	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4	117	SH		DFND	5	117	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	1,200	SH		DFND	3	1,200	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	2	SH		DFND	2	2	0	0
EAGLE MATERIALS INC	COM	26969P108	65	572	SH		DFND	2	572	0	0
EAGLE MATERIALS INC	COM	26969P108	982	8,669	SH		DFND	3	8,431	0	238
EAGLE MATERIALS INC	COM	26969P108	811	7,161	SH		DFND	5	7,161	0	0
EAGLE MATERIALS INC	COM	26969P108	9	79	SH		DFND	15	79	0	0
EAGLE MATERIALS INC	COM	26969P108	233	2,060	SH		DFND	21	2,060	0	0
EAGLE MATERIALS INC	COM	26969P108	5,350	47,223	SH		DFND	23	43,063	0	4,160
EAGLE MATERIALS INC	COM	26969P108	863	7,613	SH		OTR	23	0	0	7,613
EAGLE MATERIALS INC	COM	26969P108	1,024	9,040	SH		DFND	27;23	9,040	0	0
EAGLE MATERIALS INC	COM	26969P108	2,449	21,615	SH		DFND	28;23	21,615	0	0
EAGLE MATERIALS INC	COM	26969P108	2,266	20,001	SH		DFND	30;23	20,001	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5	500	SH		DFND	5	500	0	0
EAST WEST BANCORP INC	COM	27579R104	95	1,559	SH		DFND	2	1,559	0	0
EAST WEST BANCORP INC	COM	27579R104	4,840	79,573	SH		DFND	3	78,100	0	1,473
EAST WEST BANCORP INC	COM	27579R104	8	131	SH		DFND	5	131	0	0
EAST WEST BANCORP INC	COM	27579R104	48	788	SH		DFND	15	788	0	0
EAST WEST BANCORP INC	COM	27579R104	459	7,542	SH		DFND	19	7,542	0	0
EAST WEST BANCORP INC	COM	27579R104	564	9,264	SH		DFND	21	8,344	0	920
EASTERLY GOVT PPTYS INC	COM	27616P103	166	7,775	SH		DFND	3	7,671	0	104
EASTERLY GOVT PPTYS INC	COM	27616P103	778	36,461	SH		DFND	5	36,461	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	134	11,000	SH		DFND	3	0	0	11,000
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	26	2,000	SH		DFND	3	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	230	35,226	SH		DFND	3	22,469	0	12,757
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	165	13,500	SH		DFND	3	7,500	0	6,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	113	9,149	SH		DFND	3	9,149	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	77	SH		OTR	19	0	0	77
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	59	5,037	SH		DFND	3	1,061	0	3,976
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	439	34,502	SH		DFND	3	34,502	0	0
EATON VANCE MUN BD FD II	COM	27827K109	28	2,286	SH		DFND	3	930	0	1,356
EATON VANCE MUN BD FD II	COM	27827K109	1	41	SH		OTR	19	0	0	41
EATON VANCE MUN BD FD	COM	27827X101	1,627	130,094	SH		DFND	3	125,544	0	4,550
EATON VANCE MUN BD FD	COM	27827X101	14	1,143	SH		OTR	19	0	0	1,143
EATON VANCE NEW YORK MUN BD	COM	27827Y109	671	54,441	SH		DFND	3	40,441	0	14,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,720	149,476	SH		DFND	3	147,276	0	2,200
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,336	57,409	SH		DFND	3	55,859	0	1,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40	1,713	SH		DFND	21	1,713	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,715	198,870	SH		DFND	3	159,443	0	39,427
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	167	SH		DFND	5	167	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	959	SH		DFND	19	959	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	774	SH		OTR	19	0	0	774
EATON VANCE LTD DUR INCOME F	COM	27828H105	9	670	SH		DFND	21	670	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	75	5,700	SH		DFND	3	5,700	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	13	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,111	255,175	SH		DFND	3	231,514	0	23,661
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	28	2,325	SH		DFND	21	2,325	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	171	11,871	SH		DFND	3	11,171	0	700
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	101	7,000	SH		DFND	11	7,000	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	96	7,762	SH		DFND	3	2,166	0	5,596
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,211	185,303	SH		DFND	3	176,724	0	8,579
EATON VANCE TX ADV GLBL DIV	COM	27828S101	35	2,000	SH		DFND	21	0	0	2,000
EATON VANCE N Y MUN BD FD II	COM	27828T109	449	38,849	SH		DFND	3	36,149	0	2,700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	747	29,401	SH		DFND	3	20,385	0	9,016
EATON VANCE TX ADV GLB DIV O	COM	27828U106	60	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	232	16,181	SH		DFND	3	12,608	0	3,573
EATON VANCE PA MUN BD FD	COM	27828W102	53	4,259	SH		DFND	3	3,859	0	400
EATON VANCE TAX MNGED BUY WR	COM	27828X100	95	5,650	SH		DFND	3	3,750	0	1,900
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,413	222,034	SH		DFND	3	212,659	0	9,375
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	23	1,500	SH		DFND	21	1,500	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,772	148,617	SH		DFND	3	134,935	0	13,682
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	36	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,295	108,675	SH		DFND	21	108,675	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,540	590,615	SH		DFND	3	561,659	0	28,956
EATON VANCE TAX MNGD GBL DV	COM	27829F108	61	6,537	SH		OTR	19	6,537	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	120	12,793	SH		DFND	21	12,793	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,555	161,463	SH		DFND	3	154,195	0	7,268
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,300	SH		DFND	5	2,300	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	737	32,716	SH		DFND	3	32,716	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	77	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	16	1,605	SH		DFND	3	1,605	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	354	17,072	SH		DFND	3	15,572	0	1,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	987	98,747	SH		DFND	3	96,347	0	2,400
EATON VANCE FLTNG RATE 2022	COM	27831H100	43	4,652	SH		DFND	3	4,652	0	0
ECHELON CORP	COM NEW	27874N303	0	1	SH		DFND	2	1	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	3	SH		DFND	2	3	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	360	SH		DFND	5	360	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	20	732	SH		DFND	21	732	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	14	14,000	PRN		DFND	21	14,000	0	0
ECLIPSE RES CORP	COM	27890G100	88	36,507	SH		DFND	3	35,000	0	1,507
EDGEWELL PERS CARE CO	COM	28035Q102	47	793	SH		DFND	2	793	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	388	6,536	SH		DFND	3	5,256	0	1,280
EDGEWELL PERS CARE CO	COM	28035Q102	6,177	104,015	SH		DFND	5	104,015	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	242	4,080	SH		DFND	8	4,080	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15	258	SH		DFND	15	258	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	368	6,191	SH		DFND	21	6,191	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	513	8,630	SH		OTR	32	8,630	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	77	1,300	SH		SOLE		1,300	0	0
EDITAS MEDICINE INC	COM	28106W103	2	73	SH		DFND	2	73	0	0
EDITAS MEDICINE INC	COM	28106W103	230	7,470	SH		DFND	3	4,470	0	3,000
EDITAS MEDICINE INC	COM	28106W103	387	12,579	SH		DFND	5	12,579	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	36	1,020	SH		DFND	2	1,020	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	239	6,835	SH		DFND	3	5,601	0	1,234
EDUCATION RLTY TR INC	COM NEW	28140H203	7	200	SH		DFND	15	200	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1	36	SH		DFND	21	36	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	16,953	485,495	SH		DFND	23	422,888	0	62,607
EDUCATION RLTY TR INC	COM NEW	28140H203	672	19,231	SH		DFND	26;23	0	0	19,231
EGAIN CORP	COM NEW	28225C806	0	50	SH		DFND	2	50	0	0
EGALET CORP	COM	28226B104	0	7	SH		DFND	5	7	0	0
EHEALTH INC	COM	28238P109	6	329	SH		DFND	3	329	0	0
ELDORADO RESORTS INC	COM	28470R102	99	3,000	SH		DFND	3	3,000	0	0
ELDORADO RESORTS INC	COM	28470R102	5	150	SH		DFND	5	150	0	0
ELDORADO RESORTS INC	COM	28470R102	2	75	SH		DFND	15	75	0	0
ELEVATE CREDIT INC	COM	28621V101	7	954	SH		DFND	3	954	0	0
ELLIE MAE INC	COM	28849P100	2	25	SH		DFND	2	25	0	0
ELLIE MAE INC	COM	28849P100	378	4,226	SH		DFND	3	3,812	0	414
ELLIE MAE INC	COM	28849P100	6	69	SH		DFND	15	69	0	0
ELLIE MAE INC	COM	28849P100	0	4	SH		DFND	21	4	0	0
EMAGIN CORP	COM NEW	29076N206	0	17	SH		DFND	2	17	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	265	9,045	SH		DFND	3	8,997	0	48
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	78	SH		DFND	15	78	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	6	218	SH		DFND	21	218	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	582	24,318	SH		DFND	3	14,955	0	9,363
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,187	49,596	SH		DFND	5	49,596	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	548	22,916	SH		DFND	7	0	22,916	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	39	1,614	SH		DFND	8	1,164	450	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	375	15,667	SH		DFND	15	15,667	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	469	SH		DFND	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	57	2,390	SH		DFND	21	2,390	0	0
EMCOR GROUP INC	COM	29084Q100	79	971	SH		DFND	2	971	0	0
EMCOR GROUP INC	COM	29084Q100	5,760	70,464	SH		DFND	3	68,755	0	1,709
EMCOR GROUP INC	COM	29084Q100	164	2,000	SH		DFND	5	2,000	0	0
EMCOR GROUP INC	COM	29084Q100	13	157	SH		DFND	15	157	0	0
EMCOR GROUP INC	COM	29084Q100	5	60	SH		DFND	19	60	0	0
EMCOR GROUP INC	COM	29084Q100	8	94	SH		OTR	19	0	0	94
EMCOR GROUP INC	COM	29084Q100	13	164	SH		DFND	21	164	0	0
EMCOR GROUP INC	COM	29084Q100	22,415	274,186	SH		DFND	23	239,184	0	35,002
EMCOR GROUP INC	COM	29084Q100	882	10,792	SH		DFND	26;23	0	0	10,792
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	126	SH		DFND	2	126	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	80	1,722	SH		DFND	3	1,657	0	65
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	57,580	1,239,070	SH		DFND	4	0	860,310	378,760
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	28	SH		DFND	15	28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	284	SH		DFND	21	284	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	297	6,399	SH		DFND	23	6,399	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	226	31,425	SH		DFND	3	31,025	0	400
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	37	SH		DFND	5	37	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2	107	SH		DFND	3	107	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	14	675	SH		DFND	19	675	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	102	3,774	SH		DFND	3	3,774	0	0
ENBRIDGE INC	COM	29250N105	2,169,098	55,461,479	SH		DFND	1	55,461,479	0	0
ENBRIDGE INC	COM	29250N105	26,306	672,624	SH		DFND	3	591,114	0	81,510
ENBRIDGE INC	COM	29250N105	67,903	1,736,200	SH	Call	DFND	5	1,736,200	0	0
ENBRIDGE INC	COM	29250N105	9,578	244,900	SH	Put	DFND	5	244,900	0	0
ENBRIDGE INC	COM	29250N105	554,068	14,166,911	SH		DFND	5	14,166,911	0	0
ENBRIDGE INC	COM	29250N105	87,404	2,234,836	SH		DFND	7	0	2,234,836	0
ENBRIDGE INC	COM	29250N105	64	1,630	SH		OTR	7	1,630	0	0
ENBRIDGE INC	COM	29250N105	18,490	472,763	SH		DFND	8	306,428	166,335	0
ENBRIDGE INC	COM	29250N105	1,498	38,315	SH		DFND	9	38,315	0	0
ENBRIDGE INC	COM	29250N105	104	2,649	SH		DFND	15	2,649	0	0
ENBRIDGE INC	COM	29250N105	54,881	1,403,250	SH		DFND	16	1,403,250	0	0
ENBRIDGE INC	COM	29250N105	2,834	72,467	SH		DFND	19	72,467	0	0
ENBRIDGE INC	COM	29250N105	105	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	940	24,042	SH		DFND	21	17,706	0	6,336
ENBRIDGE INC	COM	29250N105	8	196	SH		DFND	23	0	0	196
ENBRIDGE INC	COM	29250N105	23	593	SH		DFND	24	0	0	593
ENBRIDGE INC	COM	29250N105	68	1,732	SH		DFND	29	1,732	0	0
ENBRIDGE INC	COM	29250N105	1,697	43,400	SH	Call	SOLE		43,400	0	0
ENBRIDGE INC	COM	29250N105	2,890	73,900	SH	Put	SOLE		73,900	0	0
ENBRIDGE INC	COM	29250N105	2,697	68,967	SH		DFND		68,967	0	0
ENBRIDGE INC	COM	29250N105	1,104,320	28,236,249	SH		SOLE		28,236,249	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,366	98,923	SH		DFND	3	85,290	0	13,633
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	17	1,200	SH		DFND	5	1,200	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	83	6,015	SH		DFND	19	6,015	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	148	10,704	SH		DFND	21	6,194	0	4,510
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	11,993	895,700	SH		DFND	1	895,700	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	181	13,533	SH		DFND	3	12,942	0	591
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		DFND	4	0	1	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	6,008	448,692	SH		DFND	24	415,951	0	32,741
ENANTA PHARMACEUTICALS INC	COM	29251M106	35	595	SH		DFND	3	595	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	1	SH		DFND	5	1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	204	3,469	SH		DFND	23	3,469	0	0
ENCORE CAP GROUP INC	NOTE 2.875	292554AH5	14	14,000	PRN		DFND	21	14,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8	3,295	SH		DFND	3	3,295	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	4,333	SH		DFND	5	4,333	0	0
ENERGEN CORP	COM	29265N108	71	1,237	SH		DFND	2	1,237	0	0
ENERGEN CORP	COM	29265N108	79	1,371	SH		DFND	3	1,371	0	0
ENERGEN CORP	COM	29265N108	0	4	SH		DFND	5	4	0	0
ENERGEN CORP	COM	29265N108	6	108	SH		OTR	19	0	0	108
ENERGEN CORP	COM	29265N108	2	38	SH		DFND	21	38	0	0
ENDOLOGIX INC	COM	29266S106	2	364	SH		DFND	2	364	0	0
ENDOLOGIX INC	COM	29266S106	2	421	SH		DFND	3	421	0	0
ENDOLOGIX INC	COM	29266S106	0	20	SH		DFND	5	20	0	0
ENDOLOGIX INC	COM	29266S106	4	780	SH		DFND	19	780	0	0
ENERGY FOCUS INC	COM NEW	29268T300	0	6	SH		DFND	2	6	0	0
ENDOCYTE INC	COM	29269A102	0	72	SH		DFND	2	72	0	0
ENDOCYTE INC	COM	29269A102	53	12,310	SH		DFND	3	8,050	0	4,260
ENDOCYTE INC	COM	29269A102	2	500	SH		DFND	5	500	0	0
ENDURO RTY TR	TR UNIT	29269K100	105	33,225	SH		DFND	3	27,700	0	5,525
ENERGY RECOVERY INC	COM	29270J100	2	233	SH		DFND	2	233	0	0
ENERGY RECOVERY INC	COM	29270J100	65	7,400	SH		DFND	3	7,400	0	0
ENERGY RECOVERY INC	COM	29270J100	96	10,920	SH		DFND	13	10,920	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	249	SH		DFND	2	249	0	0
ENERGOUS CORP	COM	29272C103	1	50	SH		DFND	2	50	0	0
ENERGOUS CORP	COM	29272C103	8	400	SH		DFND	3	400	0	0
ENERGOUS CORP	COM	29272C103	39	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	598	12,461	SH		DFND	1	12,461	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	36	755	SH		DFND	2	755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,164	65,944	SH		DFND	3	63,749	0	2,195
ENERGIZER HLDGS INC NEW	COM	29272W109	4,340	90,452	SH		DFND	5	90,452	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	82	1,717	SH		DFND	8	1,717	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23	470	SH		DFND	15	470	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	318	6,619	SH		DFND	21	6,619	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	88	5,100	SH	Call	DFND	3	5,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,737	448,262	SH		DFND	3	405,231	0	43,031
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,255	72,720	SH		DFND	5	72,720	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	391	SH		DFND	8	391	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	114	6,583	SH		DFND	21	6,583	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	190	11,000	SH		DFND	23	0	0	11,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	70	6,257	SH		DFND	3	6,257	0	0
ENERSYS	COM	29275Y102	26	380	SH		DFND	2	380	0	0
ENERSYS	COM	29275Y102	176	2,527	SH		DFND	3	2,043	0	484
ENERSYS	COM	29275Y102	44,849	644,111	SH		DFND	4	0	412,499	231,612
ENERSYS	COM	29275Y102	21	300	SH		DFND	21	300	0	0
ENERSYS	COM	29275Y102	3	37	SH		SOLE		37	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	112	SH		DFND	3	112	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	151	26,581	SH		DFND	5	26,581	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	39	6,825	SH		DFND	15	6,825	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,512	140,200	SH	Call	DFND	3	140,200	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	14,578	813,500	SH		DFND	3	693,484	0	120,016
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	160	8,906	SH		DFND	5	8,906	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	131	7,326	SH		DFND	8	7,326	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	81	4,500	SH		DFND	13	4,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	320	17,850	SH		DFND	15	17,850	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	216	12,061	SH		DFND	19	12,061	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	261	14,558	SH		DFND	21	13,883	0	675
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	126	7,022	SH		DFND	23	7,022	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8	450	SH		DFND	24	0	0	450
ENGILITY HLDGS INC NEW	COM	29286C107	2	87	SH		DFND	3	87	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	57	2,000	SH		DFND	5	2,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	766	43,548	SH		DFND	3	41,048	0	2,500
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	210	SH		DFND	15	210	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,793	116,631	SH		DFND	3	116,631	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	46	3,000	SH		DFND	15	3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	0	104	SH		DFND	2	104	0	0
ENPRO INDS INC	COM	29355X107	11	115	SH		DFND	2	115	0	0
ENPRO INDS INC	COM	29355X107	2	25	SH		DFND	3	25	0	0
ENPRO INDS INC	COM	29355X107	122	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	11	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	26,085	278,959	SH		DFND	23	243,049	0	35,910
ENPRO INDS INC	COM	29355X107	1,035	11,072	SH		DFND	26;23	0	0	11,072
ENOVA INTL INC	COM	29357K103	1	60	SH		DFND	2	60	0	0
ENOVA INTL INC	COM	29357K103	921	60,600	SH		DFND	4	0	60,600	0
ENSIGN GROUP INC	COM	29358P101	4	190	SH		DFND	15	190	0	0
ENSIGN GROUP INC	COM	29358P101	15	683	SH		DFND	19	683	0	0
ENSIGN GROUP INC	COM	29358P101	19	846	SH		OTR	19	0	0	846
ENSIGN GROUP INC	COM	29358P101	4	179	SH		DFND	21	179	0	0
ENSERVCO CORP	COM	29358Y102	0	21	SH		DFND	2	21	0	0
ENSERVCO CORP	COM	29358Y102	6	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	42	SH		DFND	2	42	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	20	653	SH		DFND	2	653	0	0
ENTEGRIS INC	COM	29362U104	1,243	40,825	SH		DFND	3	39,631	0	1,194
ENTEGRIS INC	COM	29362U104	8	263	SH		DFND	5	263	0	0
ENTEGRIS INC	COM	29362U104	13	442	SH		DFND	15	442	0	0
ENTEGRIS INC	COM	29362U104	10	331	SH		DFND	21	331	0	0
ENTEGRA FINL CORP	COM	29363J108	0	16	SH		DFND	2	16	0	0
ENTELLUS MED INC	COM	29363K105	23	950	SH		DFND	3	950	0	0
ENTERGY CORP NEW	COM	29364G103	44	540	SH		DFND	1	540	0	0
ENTERGY CORP NEW	COM	29364G103	316	3,881	SH		DFND	2	3,881	0	0
ENTERGY CORP NEW	COM	29364G103	5,399	66,337	SH		DFND	3	64,693	0	1,644
ENTERGY CORP NEW	COM	29364G103	1,672	20,540	SH		DFND	5	20,540	0	0
ENTERGY CORP NEW	COM	29364G103	28	350	SH		DFND	8	350	0	0
ENTERGY CORP NEW	COM	29364G103	12	149	SH		DFND	15	149	0	0
ENTERGY CORP NEW	COM	29364G103	0	6	SH		OTR	19	0	0	6
ENTERGY CORP NEW	COM	29364G103	1,258	15,452	SH		DFND	21	15,452	0	0
ENTERGY CORP NEW	COM	29364G103	16	200	SH		DFND	23	200	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	376	SH		DFND	2	376	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	30	4,185	SH		DFND	3	4,185	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	169	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	680	SH		DFND	19	680	0	0
ENTREE RES LTD	COM	29384J103	1,555	2,579,446	SH		DFND	5	2,579,446	0	0
ENTREE RES LTD	COM	29384J103	2	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	10	199	SH		DFND	2	199	0	0
ENVESTNET INC	COM	29404K106	1,037	20,808	SH		DFND	3	20,736	0	72
ENVESTNET INC	COM	29404K106	35,163	705,385	SH		DFND	4	0	382,145	323,240
ENVESTNET INC	COM	29404K106	35	701	SH		DFND	5	701	0	0
ENVESTNET INC	COM	29404K106	1	20	SH		DFND	15	20	0	0
ENVESTNET INC	COM	29404K106	5	93	SH		OTR	19	93	0	0
EPAM SYS INC	COM	29414B104	33	308	SH		DFND	2	308	0	0
EPAM SYS INC	COM	29414B104	3,266	30,403	SH		DFND	3	29,939	0	464
EPAM SYS INC	COM	29414B104	25	233	SH		DFND	15	233	0	0
EPAM SYS INC	COM	29414B104	26	245	SH		OTR	19	0	0	245
EPAM SYS INC	COM	29414B104	2	16	SH		DFND	21	16	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	59	1,705	SH		DFND	2	1,705	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	522	15,111	SH		DFND	3	14,981	0	130
ENVISION HEALTHCARE CORP	COM	29414D100	16,051	464,442	SH		DFND	4	0	23,872	440,570
ENVISION HEALTHCARE CORP	COM	29414D100	713	20,621	SH		DFND	5	20,621	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5	155	SH		DFND	8	155	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	22	628	SH		DFND	11	628	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1	36	SH		DFND	15	36	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	12	SH		OTR	19	0	0	12
ENVISION HEALTHCARE CORP	COM	29414D100	13	363	SH		DFND	21	363	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	40,109	1,160,566	SH		DFND	23	1,050,965	0	109,601
ENVISION HEALTHCARE CORP	COM	29414D100	982	28,413	SH		DFND	26;23	0	0	28,413
ENVIVA PARTNERS LP	COM UNIT	29414J107	163	5,900	SH		DFND	3	4,900	0	1,000
ENVIVA PARTNERS LP	COM UNIT	29414J107	41	1,500	SH		DFND	15	1,500	0	0
ENVIROSTAR INC	COM	29414M100	58	1,453	SH		DFND	3	1,409	0	44
EPIZYME INC	COM	29428V104	2	140	SH		DFND	2	140	0	0
EPIZYME INC	COM	29428V104	20	1,565	SH		DFND	3	1,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,849	10,700	SH		DFND	1	10,700	0	0
EQUINIX INC	COM PAR $0.001	29444U700	826	1,823	SH		DFND	2	1,823	0	0
EQUINIX INC	COM PAR $0.001	29444U700	44,053	97,200	SH	Call	DFND	3	97,200	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,345	16,207	SH		DFND	3	15,871	0	336
EQUINIX INC	COM PAR $0.001	29444U700	678	1,497	SH		DFND	5	1,497	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14	30	SH		DFND	7	0	30	0
EQUINIX INC	COM PAR $0.001	29444U700	9	20	SH		DFND	8	20	0	0
EQUINIX INC	COM PAR $0.001	29444U700	100	220	SH		DFND	14	220	0	0
EQUINIX INC	COM PAR $0.001	29444U700	47	103	SH		DFND	15	103	0	0
EQUINIX INC	COM PAR $0.001	29444U700	56	123	SH		DFND	19	123	0	0
EQUINIX INC	COM PAR $0.001	29444U700	111	245	SH		DFND	21	245	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12,401	27,361	SH		DFND	23	26,653	0	708
EQUITABLE FINL CORP NEW	COM	29448T105	0	1	SH		DFND	2	1	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	14	SH		DFND	2	14	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	93	SH		DFND	2	93	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	409	4,590	SH		DFND	3	4,575	0	15
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26	295	SH		DFND	15	295	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	68	SH		DFND	21	68	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,530	23,995	SH		DFND	1	23,995	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569	8,930	SH		DFND	2	8,930	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,732	58,518	SH		DFND	3	57,921	0	597
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,316	20,643	SH		DFND	5	20,643	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	181	2,839	SH		DFND	15	2,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	595	SH		DFND	19	595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	6	SH		OTR	19	0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	268	SH		DFND	21	268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	200	SH		SOLE		200	0	0
ERIE INDTY CO	CL A	29530P102	11	94	SH		DFND	3	94	0	0
ERIE INDTY CO	CL A	29530P102	39	324	SH		DFND	8	324	0	0
ERIE INDTY CO	CL A	29530P102	22	180	SH		DFND	21	180	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	85	1,290	SH		DFND	3	1,290	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	47	SH		OTR	19	0	0	47
ESSA BANCORP INC	COM	29667D104	1	32	SH		DFND	2	32	0	0
ESSA BANCORP INC	COM	29667D104	0	4	SH		DFND	3	4	0	0
ESSA PHARMA INC	COM	29668H104	9	42,630	SH		DFND	5	42,630	0	0
ETSY INC	COM	29786A106	13	615	SH		DFND	2	615	0	0
ETSY INC	COM	29786A106	92	4,515	SH		DFND	3	4,515	0	0
ETSY INC	COM	29786A106	72	3,500	SH		DFND	15	3,500	0	0
EURONET WORLDWIDE INC	NOTE 1.500%1	298736AH2	2	2,000	PRN		DFND	21	2,000	0	0
EVERCORE INC	CLASS A	29977A105	2,400	26,666	SH		DFND	1	26,666	0	0
EVERCORE INC	CLASS A	29977A105	22	248	SH		DFND	2	248	0	0
EVERCORE INC	CLASS A	29977A105	6,757	75,075	SH		DFND	3	64,021	0	11,054
EVERCORE INC	CLASS A	29977A105	1	15	SH		DFND	5	15	0	0
EVERCORE INC	CLASS A	29977A105	9	97	SH		DFND	15	97	0	0
EVERCORE INC	CLASS A	29977A105	5	56	SH		DFND	19	56	0	0
EVERCORE INC	CLASS A	29977A105	39	435	SH		DFND	21	435	0	0
EVERCORE INC	CLASS A	29977A105	774	8,595	SH		OTR	32	8,595	0	0
EVERBRIDGE INC	COM	29978A104	4	137	SH		DFND	2	137	0	0
EVERBRIDGE INC	COM	29978A104	0	1	SH		DFND	5	1	0	0
EVERBRIDGE INC	COM	29978A104	3	100	SH		DFND	21	100	0	0
EVERI HLDGS INC	COM	30034T103	23	3,000	SH		DFND	3	3,000	0	0
EVERI HLDGS INC	COM	30034T103	308	40,800	SH		DFND	4	0	40,800	0
EVERTEC INC	COM	30040P103	1	39	SH		DFND	2	39	0	0
EVERTEC INC	COM	30040P103	0	30	SH		DFND	3	30	0	0
EVERSOURCE ENERGY	COM	30040W108	16,794	265,809	SH		DFND	1	265,809	0	0
EVERSOURCE ENERGY	COM	30040W108	408	6,451	SH		DFND	2	6,451	0	0
EVERSOURCE ENERGY	COM	30040W108	16,096	254,765	SH		DFND	3	230,301	0	24,464
EVERSOURCE ENERGY	COM	30040W108	1,852	29,308	SH		DFND	5	29,308	0	0
EVERSOURCE ENERGY	COM	30040W108	58	914	SH		DFND	8	914	0	0
EVERSOURCE ENERGY	COM	30040W108	727	11,512	SH		DFND	15	11,512	0	0
EVERSOURCE ENERGY	COM	30040W108	19,444	307,753	SH		DFND	19	307,593	0	160
EVERSOURCE ENERGY	COM	30040W108	72	1,146	SH		OTR	19	1,140	0	6
EVERSOURCE ENERGY	COM	30040W108	122,361	1,936,704	SH		DFND	21	1,882,585	0	54,119
EVERSOURCE ENERGY	COM	30040W108	130	2,059	SH		DFND	23	525	0	1,534
EVERSOURCE ENERGY	COM	30040W108	1,389	21,985	SH		DFND	24	5,850	0	16,135
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,482	197,550	SH		DFND	3	193,350	0	4,200
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	500	SH		DFND	5	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	700	SH		DFND	15	700	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	21	SH		DFND	2	21	0	0
EVOLENT HEALTH INC	CL A	30050B101	102	8,271	SH		DFND	3	7,856	0	415
EVOLENT HEALTH INC	CL A	30050B101	5	442	SH		DFND	15	442	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	86	SH		DFND	21	86	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	69	SH		DFND	2	69	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45	1,912	SH		DFND	3	1,912	0	0
EXACT SCIENCES CORP	COM	30063P105	32	601	SH		DFND	2	601	0	0
EXACT SCIENCES CORP	COM	30063P105	2,156	41,029	SH		DFND	3	38,057	0	2,972
EXACT SCIENCES CORP	COM	30063P105	1	15	SH		DFND	15	15	0	0
EXACT SCIENCES CORP	COM	30063P105	7	139	SH		DFND	21	139	0	0
EXACT SCIENCES CORP	COM	30063P105	47	900	SH		DFND	23	900	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,321	39,471	SH		DFND	3	39,282	0	189
EXELON CORP	COM	30161N101	16,807	426,455	SH		DFND	1	426,455	0	0
EXELON CORP	COM	30161N101	794	20,152	SH		DFND	2	20,152	0	0
EXELON CORP	COM	30161N101	19,911	505,220	SH		DFND	3	449,858	0	55,362
EXELON CORP	COM	30161N101	448	11,358	SH		DFND	5	11,358	0	0
EXELON CORP	COM	30161N101	70	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	64	1,628	SH		DFND	8	1,628	0	0
EXELON CORP	COM	30161N101	301	7,634	SH		DFND	15	7,634	0	0
EXELON CORP	COM	30161N101	63	1,601	SH		DFND	19	1,601	0	0
EXELON CORP	COM	30161N101	0	10	SH		OTR	19	0	0	10
EXELON CORP	COM	30161N101	446	11,318	SH		DFND	21	11,188	0	130
EXELON CORP	COM	30161N101	6	150	SH		DFND	23	150	0	0
EXELIXIS INC	COM	30161Q104	6,389	210,164	SH		DFND	1	210,164	0	0
EXELIXIS INC	COM	30161Q104	3,479	114,440	SH		DFND	3	107,900	0	6,540
EXELIXIS INC	COM	30161Q104	30	1,000	SH		DFND	19	1,000	0	0
EXELIXIS INC	COM	30161Q104	0	5	SH		DFND	21	5	0	0
EXPEDIA INC DEL	COM NEW	30212P303	503	4,202	SH		DFND	1	4,202	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,821	15,200	SH	Call	DFND	2	15,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,755	89,800	SH	Put	DFND	2	89,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	780	6,513	SH		DFND	2	6,513	0	0
EXPEDIA INC DEL	COM NEW	30212P303	14,971	125,000	SH	Put	DFND	3	125,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	25,879	216,075	SH		DFND	3	201,349	0	14,726
EXPEDIA INC DEL	COM NEW	30212P303	20,977	175,140	SH		DFND	5	175,140	0	0
EXPEDIA INC DEL	COM NEW	30212P303	176	1,471	SH		DFND	8	1,471	0	0
EXPEDIA INC DEL	COM NEW	30212P303	128	1,065	SH		DFND	15	1,065	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	3	SH		DFND	19	3	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	10	SH		OTR	19	0	0	10
EXPEDIA INC DEL	COM NEW	30212P303	41	341	SH		DFND	21	341	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,922	32,746	SH		SOLE		32,746	0	0
EXPONENT INC	COM	30214U102	11	150	SH		DFND	2	150	0	0
EXPONENT INC	COM	30214U102	814	11,449	SH		DFND	3	11,163	0	286
EXPONENT INC	COM	30214U102	1,207	16,977	SH		DFND	5	16,977	0	0
EXPONENT INC	COM	30214U102	40	561	SH		DFND	15	561	0	0
EXPONENT INC	COM	30214U102	4	54	SH		DFND	19	54	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,682	102,926	SH		DFND	1	102,926	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	291	3,900	SH	Call	DFND	2	3,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	478	6,400	SH	Put	DFND	2	6,400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,601	21,444	SH		DFND	2	21,444	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,202	324,245	SH		DFND	3	295,763	0	28,482
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,223	136,966	SH		DFND	5	136,966	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	142	1,900	SH		DFND	7	0	1,900	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	565	7,573	SH		DFND	8	7,573	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	683	9,151	SH		DFND	15	9,151	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	341	4,562	SH		DFND	19	4,562	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	188	2,516	SH		OTR	19	0	0	2,516
EXPRESS SCRIPTS HLDG CO	COM	30219G108	654	8,766	SH		DFND	21	6,801	0	1,965
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38	512	SH		DFND	23	311	0	201
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	300	SH		DFND		300	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	190	10,000	SH	Call	DFND	3	10,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	42	2,200	SH	Put	DFND	3	2,200	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,475	77,639	SH		DFND	3	70,342	0	7,297
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	300	SH		DFND	5	300	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	36	SH		DFND	21	36	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36	409	SH		DFND	1	409	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269	3,081	SH		DFND	2	3,081	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,006	22,942	SH		DFND	3	22,221	0	721
EXTRA SPACE STORAGE INC	COM	30225T102	8,972	102,600	SH		DFND	4	0	5,509	97,091
EXTRA SPACE STORAGE INC	COM	30225T102	6	73	SH		DFND	5	73	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	60	SH		DFND	15	60	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	30	341	SH		DFND	21	341	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	568	6,500	SH		DFND	24	2,000	0	4,500
EXTRA SPACE STORAGE INC	COM	30225T102	9	100	SH		SOLE		100	0	0
EXTREME NETWORKS INC	COM	30226D106	712	56,854	SH		DFND	3	54,906	0	1,948
EXTREME NETWORKS INC	COM	30226D106	5	400	SH		DFND	5	400	0	0
EXTERRAN CORP	COM	30227H106	417	13,273	SH		DFND	3	12,799	0	474
EXTRACTION OIL AND GAS INC	COM	30227M105	35	2,438	SH		DFND	3	2,338	0	100
EZCORP INC	NOTE 2.625% 6/1	302301AB2	7	7,000	PRN		DFND	3	7,000	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	221,903	2,653,069	SH		DFND	1	2,653,069	0	0
EXXON MOBIL CORP	COM	30231G102	42	500	SH	Call	DFND	2	500	0	0
EXXON MOBIL CORP	COM	30231G102	3,822	45,700	SH	Put	DFND	2	45,700	0	0
EXXON MOBIL CORP	COM	30231G102	19,968	238,739	SH		DFND	2	238,739	0	0
EXXON MOBIL CORP	COM	30231G102	31,315	374,400	SH	Call	DFND	3	374,400	0	0
EXXON MOBIL CORP	COM	30231G102	28,438	340,000	SH	Put	DFND	3	340,000	0	0
EXXON MOBIL CORP	COM	30231G102	412,254	4,928,904	SH		DFND	3	4,312,293	0	616,611
EXXON MOBIL CORP	COM	30231G102	123,900	1,481,354	SH		DFND	5	1,481,354	0	0
EXXON MOBIL CORP	COM	30231G102	1,032	12,335	SH		DFND	7	0	12,335	0
EXXON MOBIL CORP	COM	30231G102	8,282	99,014	SH		DFND	8	90,128	8,886	0
EXXON MOBIL CORP	COM	30231G102	104	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	300	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	15,359	183,635	SH		DFND	15	183,635	0	0
EXXON MOBIL CORP	COM	30231G102	33,298	398,113	SH		DFND	19	397,653	0	460
EXXON MOBIL CORP	COM	30231G102	828	9,895	SH		OTR	19	7,682	0	2,213
EXXON MOBIL CORP	COM	30231G102	87,476	1,045,867	SH		DFND	21	976,284	0	69,583
EXXON MOBIL CORP	COM	30231G102	7,658	91,556	SH		DFND	23	64,431	0	27,125
EXXON MOBIL CORP	COM	30231G102	3,129	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	5,481	65,527	SH		DFND	24	8,274	0	57,253
EXXON MOBIL CORP	COM	30231G102	1,355	16,199	SH		DFND	29	16,199	0	0
EXXON MOBIL CORP	COM	30231G102	4,182	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,155	25,763	SH		DFND		17,883	7,880	0
EXXON MOBIL CORP	COM	30231G102	296	3,540	SH		SOLE		3,540	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	0	1	SH		DFND	2	1	0	0
FBL FINL GROUP INC	CL A	30239F106	187	2,684	SH		DFND	3	2,684	0	0
FCB FINL HLDGS INC	CL A	30255G103	28	546	SH		DFND	3	486	0	60
FB FINL CORP	COM	30257X104	4	91	SH		DFND	3	91	0	0
FS BANCORP INC	COM	30263Y104	108	1,986	SH		DFND		1,986	0	0
FTD COS INC	COM	30281V108	0	20	SH		DFND	5	20	0	0
FRP HLDGS INC	COM	30292L107	3	60	SH		DFND	2	60	0	0
FRP HLDGS INC	COM	30292L107	0	5	SH		DFND	3	5	0	0
FRP HLDGS INC	COM	30292L107	13	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	288,446	1,634,627	SH		DFND	1	1,634,627	0	0
FACEBOOK INC	CL A	30303M102	33,210	188,200	SH	Call	DFND	2	188,200	0	0
FACEBOOK INC	CL A	30303M102	53,132	301,100	SH	Put	DFND	2	301,100	0	0
FACEBOOK INC	CL A	30303M102	12,849	72,817	SH		DFND	2	72,817	0	0
FACEBOOK INC	CL A	30303M102	55,603	315,100	SH	Call	DFND	3	315,100	0	0
FACEBOOK INC	CL A	30303M102	611,152	3,463,400	SH	Put	DFND	3	3,463,400	0	0
FACEBOOK INC	CL A	30303M102	976,169	5,531,959	SH		DFND	3	5,386,949	0	145,010
FACEBOOK INC	CL A	30303M102	189,107	1,071,669	SH		DFND	5	1,071,669	0	0
FACEBOOK INC	CL A	30303M102	9,484	53,745	SH		DFND	7	0	53,745	0
FACEBOOK INC	CL A	30303M102	7,476	42,367	SH		DFND	8	38,713	3,654	0
FACEBOOK INC	CL A	30303M102	32	184	SH		DFND	9	184	0	0
FACEBOOK INC	CL A	30303M102	46,555	263,825	SH		DFND	11	263,825	0	0
FACEBOOK INC	CL A	30303M102	1,166	6,608	SH		DFND	13	6,608	0	0
FACEBOOK INC	CL A	30303M102	141	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	4,621	26,189	SH		DFND	15	26,189	0	0
FACEBOOK INC	CL A	30303M102	102	580	SH		DFND	18	580	0	0
FACEBOOK INC	CL A	30303M102	69,718	395,093	SH		DFND	19	394,693	0	400
FACEBOOK INC	CL A	30303M102	460	2,605	SH		OTR	19	2,441	0	164
FACEBOOK INC	CL A	30303M102	122,392	693,594	SH		DFND	21	665,125	0	28,469
FACEBOOK INC	CL A	30303M102	2,152	12,195	SH		DFND	23	5,522	0	6,673
FACEBOOK INC	CL A	30303M102	61,937	350,997	SH		DFND	24	131,375	0	219,622
FACEBOOK INC	CL A	30303M102	878	4,977	SH		DFND	29	4,977	0	0
FACEBOOK INC	CL A	30303M102	1,364	7,728	SH		OTR	33	7,728	0	0
FACEBOOK INC	CL A	30303M102	3,431	19,445	SH		DFND		19,445	0	0
FACEBOOK INC	CL A	30303M102	3,175	17,993	SH		SOLE		17,993	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	4	809	SH		DFND	2	809	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	942	180,184	SH		DFND	3	177,184	0	3,000
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,343	256,717	SH		DFND	5	256,717	0	0
FANG HLDGS LTD	ADR	30711Y102	0	24	SH		DFND	2	24	0	0
FANG HLDGS LTD	ADR	30711Y102	502	89,945	SH		DFND	3	83,717	0	6,228
FANG HLDGS LTD	ADR	30711Y102	3	551	SH		DFND	5	551	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	0	6	SH		DFND	2	6	0	0
FARMLAND PARTNERS INC	COM	31154R109	198	22,849	SH		DFND	3	22,849	0	0
FARMLAND PARTNERS INC	COM	31154R109	158	18,200	SH		DFND	4	0	18,200	0
FATE THERAPEUTICS INC	COM	31189P102	0	70	SH		DFND	2	70	0	0
FEDERATED NATL HLDG CO	COM	31422T101	0	7	SH		DFND	3	7	0	0
FEDERATED NATL HLDG CO	COM	31422T101	943	56,900	SH		DFND	4	0	56,900	0
FEDERATED PREM MUN INC FD	COM	31423P108	340	24,212	SH		DFND	3	17,580	0	6,632
FEDEX CORP	COM	31428X106	59,250	237,437	SH		DFND	1	237,437	0	0
FEDEX CORP	COM	31428X106	25	100	SH	Call	DFND	2	100	0	0
FEDEX CORP	COM	31428X106	1,273	5,100	SH	Put	DFND	2	5,100	0	0
FEDEX CORP	COM	31428X106	2,106	8,438	SH		DFND	2	8,438	0	0
FEDEX CORP	COM	31428X106	8,734	35,000	SH	Put	DFND	3	35,000	0	0
FEDEX CORP	COM	31428X106	38,727	155,194	SH		DFND	3	141,342	0	13,852
FEDEX CORP	COM	31428X106	68,330	273,824	SH		DFND	5	273,824	0	0
FEDEX CORP	COM	31428X106	3,202	12,831	SH		DFND	7	0	12,831	0
FEDEX CORP	COM	31428X106	2,369	9,495	SH		DFND	8	8,229	1,266	0
FEDEX CORP	COM	31428X106	22	89	SH		DFND	9	89	0	0
FEDEX CORP	COM	31428X106	75	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	636	2,548	SH		DFND	15	2,548	0	0
FEDEX CORP	COM	31428X106	1,622	6,498	SH		DFND	19	6,498	0	0
FEDEX CORP	COM	31428X106	30	121	SH		OTR	19	100	0	21
FEDEX CORP	COM	31428X106	791	3,169	SH		DFND	21	3,169	0	0
FEDEX CORP	COM	31428X106	245	983	SH		DFND	23	802	0	181
FEDEX CORP	COM	31428X106	41,444	166,080	SH		DFND	24	69,230	0	96,850
FEDEX CORP	COM	31428X106	856	3,430	SH		OTR	32	3,430	0	0
FEDEX CORP	COM	31428X106	34	135	SH		SOLE		135	0	0
FIBROGEN INC	COM	31572Q808	16	334	SH		DFND	2	334	0	0
FIBROGEN INC	COM	31572Q808	246	5,199	SH		DFND	3	3,504	0	1,695
FIBROGEN INC	COM	31572Q808	0	8	SH		DFND	15	8	0	0
FIBROGEN INC	COM	31572Q808	3	72	SH		OTR	19	0	0	72
FIBROGEN INC	COM	31572Q808	3	68	SH		DFND	21	68	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	23	1,562	SH		DFND	5	1,562	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	726	7,716	SH		DFND	1	7,716	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	742	7,885	SH		DFND	2	7,885	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,424	100,158	SH		DFND	3	99,415	0	743
FIDELITY NATL INFORMATION SV	COM	31620M106	13,033	138,520	SH		DFND	4	0	0	138,520
FIDELITY NATL INFORMATION SV	COM	31620M106	401	4,259	SH		DFND	5	4,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	39	SH		DFND	7	0	39	0
FIDELITY NATL INFORMATION SV	COM	31620M106	119	1,267	SH		DFND	8	1,260	7	0
FIDELITY NATL INFORMATION SV	COM	31620M106	139	1,474	SH		DFND	15	1,474	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37	396	SH		DFND	19	396	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	27	SH		OTR	19	0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	142	1,507	SH		DFND	21	1,507	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,386	174,154	SH		DFND	23	167,738	0	6,416
FIDELITY NATL INFORMATION SV	COM	31620M106	22	235	SH		DFND		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,627	92,435	SH		DFND	3	89,937	0	2,498
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	808	SH		DFND	5	808	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60	1,520	SH		DFND	15	1,520	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	5,457	SH		DFND	21	5,457	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	287	SH		DFND	23	0	0	287
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	701	53,277	SH		DFND	3	39,599	0	13,678
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	250	SH		DFND	5	250	0	0
58 COM INC	SPON ADR REP A	31680Q104	215	3,000	SH		DFND	3	2,805	0	195
58 COM INC	SPON ADR REP A	31680Q104	10	140	SH		DFND	5	140	0	0
58 COM INC	SPON ADR REP A	31680Q104	7	100	SH		SOLE		100	0	0
FINISAR CORP	COM NEW	31787A507	1,328	65,269	SH		DFND	3	63,909	0	1,360
FINISAR CORP	COM NEW	31787A507	110	5,385	SH		DFND	5	5,385	0	0
FINISAR CORP	COM NEW	31787A507	26	1,300	SH		DFND	8	1,300	0	0
FINISAR CORP	COM NEW	31787A507	2	120	SH		OTR	19	0	0	120
FINISAR CORP	COM NEW	31787A507	18	900	SH		SOLE		900	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	531	525,000	PRN		DFND	6	525,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	10	10,000	PRN		DFND	21	10,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	6,542	7,000,000	PRN		DFND	6	7,000,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	8	SH		DFND	2	8	0	0
FIREEYE INC	COM	31816Q101	2,840	200,000	SH	Call	DFND	3	200,000	0	0
FIREEYE INC	COM	31816Q101	2,921	205,686	SH		DFND	3	198,588	0	7,098
FIREEYE INC	COM	31816Q101	316	22,264	SH		DFND	5	22,264	0	0
FIREEYE INC	COM	31816Q101	43	3,000	SH		DFND	15	3,000	0	0
FIREEYE INC	COM	31816Q101	4	255	SH		OTR	19	0	0	255
FIREEYE INC	COM	31816Q101	6	400	SH		DFND	21	400	0	0
FIREEYE INC	COM	31816Q101	5	318	SH		SOLE		318	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	264	281,000	PRN		DFND	3	281,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	253	274,000	PRN		DFND	3	274,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	9,233	10,019,000	PRN		DFND	6	10,019,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	856	15,283	SH		DFND	1	15,283	0	0
FIRST AMERN FINL CORP	COM	31847R102	52	923	SH		DFND	2	923	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,508	98,287	SH		DFND	3	97,314	0	973
FIRST AMERN FINL CORP	COM	31847R102	4,351	77,649	SH		DFND	5	77,649	0	0
FIRST AMERN FINL CORP	COM	31847R102	67	1,190	SH		DFND	8	1,190	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	485	SH		DFND	15	485	0	0
FIRST AMERN FINL CORP	COM	31847R102	62	1,111	SH		DFND	19	1,111	0	0
FIRST AMERN FINL CORP	COM	31847R102	29	524	SH		DFND	21	524	0	0
FIRST AMERN FINL CORP	COM	31847R102	337	6,013	SH		DFND	23	6,013	0	0
FIRST BANCORP INC ME	COM	31866P102	645	23,686	SH		DFND	3	451	0	23,235
FIRST BANCORP INC ME	COM	31866P102	9	325	SH		DFND	15	325	0	0
FIRST CAPITAL INC	COM	31942S104	0	1	SH		DFND	2	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31	77	SH		DFND	2	77	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	69	171	SH		DFND	3	171	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	10	SH		DFND	15	10	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	250	621	SH		DFND	23	621	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,154	22,200	SH		DFND	4	0	22,200	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5	100	SH		DFND	15	100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	802	48,000	SH	Put	DFND	3	48,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,293	316,739	SH		DFND	3	301,013	0	15,726
FIRST DATA CORP NEW	COM CL A	32008D106	8	507	SH		DFND	5	507	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	173	10,335	SH		DFND	15	10,335	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	119	SH		DFND	19	119	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	16	938	SH		DFND	21	938	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	46	SH		DFND	23	46	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	98	SH		DFND	2	98	0	0
FIRST FINL BANKSHARES	COM	32020R109	50	1,102	SH		DFND	3	1,102	0	0
FIRST FINL BANKSHARES	COM	32020R109	454	10,088	SH		DFND	5	10,088	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	82	SH		DFND	15	82	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	66	SH		DFND	21	66	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	108	SH		DFND	2	108	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	16	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	2	118	SH		DFND	2	118	0	0
FIRST FNDTN INC	COM	32026V104	44	2,363	SH		DFND	3	2,363	0	0
FIRST FNDTN INC	COM	32026V104	6	310	SH		DFND	19	310	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	3	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	12	425	SH		DFND	3	425	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND	5	1	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	46	1,457	SH		DFND	2	1,457	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10	319	SH		DFND	3	319	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,853	344,880	SH		DFND	4	0	18,570	326,310
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28	882	SH		DFND	15	882	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	42	1,340	SH		DFND	19	1,340	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	120	SH		DFND	21	120	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	29	920	SH		SOLE		920	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	313	7,827	SH		DFND	3	7,577	0	250
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		DFND	5	3	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	59	SH		DFND	19	59	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	24	SH		DFND	21	24	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	2,100	SH		DFND	3	2,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,426	360,000	SH	Call	DFND	5	360,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	440	65,346	SH		DFND	5	65,346	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	3,000	SH		DFND	8	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	3,000	SH		DFND	14	3,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,078	12,439	SH		DFND	1	12,439	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	26	SH		DFND	2	26	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,427	97,270	SH		DFND	3	95,062	0	2,208
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,719	89,095	SH		DFND	5	89,095	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,773	43,552	SH		DFND	7	0	43,552	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,998	23,059	SH		DFND	8	1,202	21,857	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	195	2,248	SH		DFND	15	2,248	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190,923	2,203,636	SH		DFND	16	2,203,636	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,522	52,189	SH		DFND	18	52,189	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	173	2,002	SH		DFND	19	2,002	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	314	3,628	SH		DFND	21	3,599	0	29
FIRST REP BK SAN FRANCISCO C	COM	33616C100	325	3,756	SH		OTR	33	3,756	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,020	11,773	SH		DFND		11,773	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,692	35,650	SH		DFND	3	34,633	0	1,017
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,954	367,403	SH		DFND	3	336,944	0	30,459
FIRST TR INTER DUR PFD & IN	COM	33718W103	3,945	161,874	SH		DFND	5	161,874	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	28	1,163	SH		DFND	8	1,163	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,595	97,716	SH		DFND	3	94,017	0	3,699
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	28	1,700	SH		DFND	15	1,700	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,561	39,422	SH		DFND	3	38,186	0	1,236
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	750	18,951	SH		DFND	5	18,951	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	34	851	SH		DFND	8	851	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	591	14,925	SH		DFND	24	2,875	0	12,050
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,677	34,433	SH		DFND	3	31,950	0	2,483
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	68	1,392	SH		DFND	5	1,392	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	688	12,075	SH		DFND	3	5,775	0	6,300
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	59	1,029	SH		DFND	5	1,029	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,542	31,724	SH		DFND	3	29,809	0	1,915
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	18	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	319	15,711	SH		DFND	3	15,711	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	119	5,221	SH		DFND	2	5,221	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	492	21,615	SH		DFND	3	20,474	0	1,141
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	136	4,740	SH		DFND	3	4,740	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	105	3,635	SH		DFND	8	3,635	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	346	5,274	SH		DFND	3	5,039	0	235
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	12	180	SH		DFND	5	180	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	113	18,448	SH		DFND	3	16,001	0	2,447
FIRST TR BICK INDEX FD	COM SHS	33733H107	791	26,187	SH		DFND	3	25,997	0	190
FIRST TR SR FLG RTE INCM FD	COM	33733U108	470	36,408	SH		DFND	3	34,945	0	1,463
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,015	172,471	SH		DFND	3	171,528	0	943
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,034	1,005,643	SH		DFND	3	868,499	0	137,144
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	103	3,324	SH		DFND	5	3,324	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	139	4,494	SH		DFND	21	4,494	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22	383	SH		DFND	2	383	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,830	133,748	SH		DFND	3	116,791	0	16,957
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	303	5,180	SH		DFND	5	5,180	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	68	1,155	SH		DFND	21	1,155	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,584	61,390	SH		DFND	3	47,999	0	13,391
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	72	1,710	SH		DFND	5	1,710	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	87	2,065	SH		DFND	21	2,065	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,601	53,449	SH		DFND	3	46,218	0	7,231
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	120	2,468	SH		DFND	21	2,468	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	266	17,207	SH		DFND	2	17,207	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,503	97,117	SH		DFND	3	67,660	0	29,457
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	296	SH		DFND	5	296	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,280	360,164	SH		DFND	3	287,873	0	72,291
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30	971	SH		DFND	5	971	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14	445	SH		DFND	21	445	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,911	113,343	SH		DFND	3	100,632	0	12,711
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,882	41,285	SH		DFND	5	41,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	389	SH		DFND	8	389	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	196	SH		DFND	19	196	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	166	2,384	SH		DFND	21	2,384	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,933	466,448	SH		DFND	3	434,615	0	31,833
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,751	141,676	SH		DFND	5	141,676	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	170	4,189	SH		DFND	8	4,189	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	59	1,456	SH		DFND	21	1,456	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1	12	SH		DFND	2	12	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,762	245,464	SH		DFND	3	240,754	0	4,710
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14	316	SH		DFND	21	316	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18	346	SH		DFND	2	346	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,387	202,392	SH		DFND	3	175,648	0	26,744
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	267	5,209	SH		DFND	5	5,209	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	61	1,190	SH		DFND	21	1,190	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	887	34,078	SH		DFND	2	34,078	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,347	128,643	SH		DFND	3	115,915	0	12,728
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	48	1,831	SH		DFND	5	1,831	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	181	SH		DFND	21	181	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,134	46,507	SH		DFND	3	41,450	0	5,057
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,766	38,493	SH		DFND	5	38,493	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	57	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,151	157,577	SH		DFND	3	132,500	0	25,077
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	924	35,080	SH		DFND	5	35,080	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22	850	SH		DFND	8	850	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	496	11,756	SH		DFND	3	11,438	0	318
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	6	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	7	545	SH		DFND	3	500	0	45
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	97	4,200	SH		DFND	2	4,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,148	49,632	SH		DFND	3	44,595	0	5,037
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	89	3,852	SH		DFND	5	3,852	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	350	SH		DFND	15	350	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	174	4,930	SH		DFND	3	4,430	0	500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	99	SH		DFND	2	99	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,809	127,660	SH		DFND	3	103,876	0	23,784
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	151	2,471	SH		DFND	15	2,471	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7	122	SH		DFND	21	122	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,907	181,173	SH		DFND	3	148,671	0	32,502
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	66	1,000	SH		DFND	5	1,000	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	201	8,580	SH		DFND	3	8,580	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,810	399,223	SH		DFND	3	389,587	0	9,636
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,587	42,274	SH		DFND	3	31,144	0	11,130
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	8	125	SH		DFND	8	125	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	9	152	SH		DFND	21	152	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	7,406	539,403	SH		DFND	3	525,355	0	14,048
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	27	1,940	SH		DFND	5	1,940	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	17	1,206	SH		DFND	21	1,206	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	128	9,623	SH		DFND	3	7,950	0	1,673
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	7	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	30	501	SH		DFND	3	296	0	205
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	10	175	SH		DFND	5	175	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,163	25,575	SH		DFND	3	18,812	0	6,763
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	53	1,156	SH		DFND	5	1,156	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	728	13,894	SH		DFND	3	12,231	0	1,663
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	46	869	SH		DFND	21	869	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	105	2,000	SH		DFND	24	0	0	2,000
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	78	1,527	SH		DFND	3	1,447	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	5,051	141,459	SH		DFND	3	129,398	0	12,061
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,091	79,127	SH		DFND	3	73,926	0	5,201
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	302	7,735	SH		DFND	5	7,735	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	394	10,095	SH		DFND	8	10,095	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	37	939	SH		DFND	21	939	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	50	2,436	SH		DFND	3	2,436	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	5	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	70	4,511	SH		DFND	3	4,011	0	500
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	16	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	26	865	SH		DFND	3	865	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	65	1,092	SH		DFND	2	1,092	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	389	6,489	SH		DFND	3	6,489	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	7	250	SH		DFND	3	250	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	475	7,615	SH		DFND	2	7,615	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,692	107,274	SH		DFND	3	99,718	0	7,556
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	308	4,941	SH		DFND	5	4,941	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4	60	SH		DFND	8	60	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,116	290,911	SH		DFND	3	229,183	0	61,728
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	80	2,875	SH		DFND	5	2,875	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	182	6,520	SH		DFND	8	6,520	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	82	2,940	SH		DFND	15	2,940	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	633	12,358	SH		DFND	3	12,245	0	113
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	13	500	SH		DFND	3	500	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	105	3,944	SH		DFND	5	3,944	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	12	300	SH		DFND	3	300	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	618	11,714	SH		DFND	3	11,611	0	103
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	423	9,765	SH		DFND	2	9,765	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,133	72,298	SH		DFND	3	68,207	0	4,091
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	39	900	SH		DFND	24	425	0	475
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	26	575	SH		DFND	3	0	0	575
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	79	1,810	SH		DFND	3	1,547	0	263
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	373	8,497	SH		DFND	5	8,497	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	177	3,388	SH		DFND	3	3,388	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	743	18,954	SH		DFND	3	15,389	0	3,565
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	237	6,539	SH		DFND	3	6,377	0	162
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,898	44,652	SH		DFND	3	41,885	0	2,767
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	22	524	SH		DFND	5	524	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	12	275	SH		DFND	21	275	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	75	2,036	SH		DFND	3	2,036	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	927	27,681	SH		DFND	3	23,209	0	4,472
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,391	300,677	SH		DFND	3	292,772	0	7,905
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	21	1,175	SH		DFND	15	1,175	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	18	1,000	SH		DFND	21	1,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	19,638	799,586	SH		DFND	3	776,792	0	22,794
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	459	18,709	SH		DFND	15	18,709	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	86	SH		DFND	21	86	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	488	19,885	SH		DFND	24	2,810	0	17,075
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,275	255,521	SH		DFND	3	245,475	0	10,046
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,301	47,901	SH		DFND	5	47,901	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	86	1,781	SH		DFND	8	1,781	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1	28	SH		DFND	21	28	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	122	2,514	SH		DFND	2	2,514	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	16,028	330,005	SH		DFND	3	302,812	0	27,193
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	6	121	SH		DFND	21	121	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,017	76,094	SH		DFND	3	67,675	0	8,419
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	135	7,085	SH		DFND	2	7,085	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	7,825	411,633	SH		DFND	3	388,723	0	22,910
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,137	316,383	SH		DFND	3	300,313	0	16,070
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	386	10,965	SH		DFND	5	10,965	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	31	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	35	1,000	SH		DFND	21	1,000	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1,023	54,935	SH		DFND	3	54,935	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	827	35,466	SH		DFND	3	34,966	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	634	27,499	SH		DFND	3	26,999	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,272	109,510	SH		DFND	3	70,493	0	39,017
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	34,637	1,256,312	SH		DFND	3	974,967	0	281,345
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	77	2,783	SH		DFND	21	2,783	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	9	337	SH		DFND	2	337	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,014	73,486	SH		DFND	3	57,676	0	15,810
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	228	8,783	SH		DFND	3	8,783	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	79	3,111	SH		DFND	3	3,111	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	873	28,810	SH		DFND	3	25,985	0	2,825
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	12	557	SH		DFND	3	557	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	102	4,821	SH		DFND	3	4,821	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	9,965	339,393	SH		DFND	3	293,343	0	46,050
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,542	60,044	SH		DFND	3	59,092	0	952
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3	135	SH		DFND	21	135	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,223	324,607	SH		DFND	3	309,709	0	14,898
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	156	7,000	SH		DFND	5	7,000	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4,919	314,305	SH		DFND	3	276,463	0	37,842
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	6	132	SH		DFND	3	132	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	7,705	372,061	SH		DFND	3	340,044	0	32,017
FST TR NEW OPPORT MLP & ENE	COM	33739M100	132	11,019	SH		DFND	3	10,019	0	1,000
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	32	606	SH		DFND	2	606	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,432	45,439	SH		DFND	3	40,591	0	4,848
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	15	275	SH		DFND	15	275	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,116	435,627	SH		DFND	3	392,032	0	43,595
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	13	317	SH		DFND	2	317	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	955	22,640	SH		DFND	3	21,579	0	1,061
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,257	37,270	SH		DFND	3	37,270	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	18,387	286,944	SH		DFND	3	178,349	0	108,595
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,923	55,681	SH		DFND	3	38,114	0	17,567
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	8,876	135,835	SH		DFND	3	124,234	0	11,601
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	667	33,114	SH		DFND	3	32,114	0	1,000
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	365	7,085	SH		DFND	3	5,785	0	1,300
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	742	32,302	SH		DFND	3	32,302	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	19,090	369,670	SH		DFND	3	361,027	0	8,643
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,154	99,800	SH		DFND	5	99,800	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	112	2,175	SH		DFND	8	2,175	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	11,386	222,693	SH		DFND	3	222,293	0	400
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	56	1,100	SH		DFND	21	1,100	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,740	45,684	SH		DFND	2	45,684	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	22,904	381,865	SH		DFND	3	375,428	0	6,437
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	79	1,309	SH		DFND	15	1,309	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21	358	SH		DFND	21	358	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	592	20,646	SH		DFND	3	20,646	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,815	149,521	SH		DFND	3	141,696	0	7,825
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	27	1,220	SH		DFND	3	1,220	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	13	700	SH		DFND	3	700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,352	105,451	SH		DFND	3	102,985	0	2,466
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	954	104,439	SH		DFND	3	90,770	0	13,669
FIRST TR EXHCANGE TRADED FD	SMID RISNG ETF	33741X102	1,535	73,118	SH		DFND	3	73,118	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	1	SH		DFND	2	1	0	0
FIRST US BANCSHARES INC	COM	33744V103	13	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	321	35,865	SH		DFND	3	35,465	0	400
FIRSTCASH INC	COM	33767D105	37	542	SH		DFND	3	542	0	0
FIRSTCASH INC	COM	33767D105	46,161	684,375	SH		DFND	4	0	371,041	313,334
FIRSTCASH INC	COM	33767D105	5	70	SH		DFND	15	70	0	0
FIRSTCASH INC	COM	33767D105	21	308	SH		OTR	19	0	0	308
FIRSTCASH INC	COM	33767D105	4	55	SH		DFND	21	55	0	0
FITBIT INC	CL A	33812L102	282	49,400	SH	Call	DFND	3	49,400	0	0
FITBIT INC	CL A	33812L102	292	51,200	SH	Put	DFND	3	51,200	0	0
FITBIT INC	CL A	33812L102	438	76,668	SH		DFND	3	73,722	0	2,946
FITBIT INC	CL A	33812L102	94	16,466	SH		DFND	5	16,466	0	0
FITBIT INC	CL A	33812L102	6	1,113	SH		DFND	15	1,113	0	0
FITBIT INC	CL A	33812L102	40	7,000	SH		SOLE		7,000	0	0
FIVE BELOW INC	COM	33829M101	33	492	SH		DFND	2	492	0	0
FIVE BELOW INC	COM	33829M101	1,874	28,253	SH		DFND	3	27,557	0	696
FIVE BELOW INC	COM	33829M101	3,924	59,163	SH		DFND	5	59,163	0	0
FIVE BELOW INC	COM	33829M101	1	13	SH		DFND	7	0	13	0
FIVE BELOW INC	COM	33829M101	304	4,589	SH		DFND	8	4,589	0	0
FIVE BELOW INC	COM	33829M101	32	479	SH		DFND	15	479	0	0
FIVE BELOW INC	COM	33829M101	25	378	SH		OTR	19	0	0	378
FIVE BELOW INC	COM	33829M101	43	654	SH		DFND	21	654	0	0
500 COM LTD	SPON ADR REP A	33829R100	1	96	SH		DFND	3	96	0	0
500 COM LTD	SPON ADR REP A	33829R100	1	83	SH		DFND	5	83	0	0
FIVE OAKS INVT CORP	COM	33830W106	0	3	SH		DFND	2	3	0	0
FIVE OAKS INVT CORP	COM	33830W106	4	878	SH		DFND	3	878	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	23	1,069	SH		DFND	3	1,059	0	10
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	28	SH		DFND	3	24	0	4
FIVE STAR SENIOR LIVING INC	COM	33832D106	17	11,562	SH		DFND	4	0	11,562	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	9	5,905	SH		DFND	21	5,905	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	43	SH		DFND	2	43	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	21	1,500	SH		DFND	3	200	0	1,300
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	19	1,320	SH		DFND	19	1,320	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	615	23,051	SH		DFND	3	18,449	0	4,602
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1	21	SH		DFND	21	21	0	0
FLEX PHARMA INC	COM	33938A105	0	1	SH		DFND	2	1	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	10	381	SH		DFND	2	381	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	14,107	563,376	SH		DFND	3	490,558	0	72,818
FLEXION THERAPEUTICS INC	COM	33938J106	16	628	SH		DFND	5	628	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	115	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	841	7,519	SH		DFND	3	7,519	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	15	134	SH		DFND	21	134	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,172	19,617	SH		DFND	3	19,617	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	119	3,561	SH		DFND	2	3,561	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,075	122,396	SH		DFND	3	122,396	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	93	2,805	SH		DFND	21	2,805	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43	1,300	SH		SOLE		1,300	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,274	52,306	SH		DFND	2	52,306	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	60	2,474	SH		DFND	3	2,474	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2	100	SH		DFND	21	100	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	398	15,948	SH		DFND	2	15,948	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,410	176,748	SH		DFND	3	176,748	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	129	5,489	SH		DFND	2	5,489	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	16	676	SH		DFND	3	536	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	511	8,147	SH		DFND	3	7,047	0	1,100
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	239	3,815	SH		DFND	24	645	0	3,170
FLEXSHARES TR	STOXX GLOBR INF	33939L795	601	12,320	SH		DFND	2	12,320	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	200	4,112	SH		DFND	3	4,112	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	45	SH		DFND	21	45	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	419	6,047	SH		DFND	3	6,047	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	0	10	SH		DFND	2	10	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,959	334,413	SH		DFND	3	313,338	0	21,075
FLEXSHARES TR	INTL QLTDV IDX	33939L837	17	628	SH		DFND	21	628	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	200	SH		DFND	24	0	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	266	6,040	SH		DFND	3	6,040	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,395	75,399	SH		DFND	3	71,884	0	3,515
FLEXSHARES TR	QUALT DIVD IDX	33939L860	133	2,943	SH		DFND	5	2,943	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	65	SH		DFND	21	65	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	483	6,397	SH		DFND	3	6,397	0	0
FLOWSERVE CORP	COM	34354P105	117	2,769	SH		DFND	2	2,769	0	0
FLOWSERVE CORP	COM	34354P105	2,776	65,894	SH		DFND	3	61,110	0	4,784
FLOWSERVE CORP	COM	34354P105	1,097	26,050	SH		DFND	4	0	14,960	11,090
FLOWSERVE CORP	COM	34354P105	336	7,979	SH		DFND	5	7,979	0	0
FLOWSERVE CORP	COM	34354P105	7	170	SH		DFND	8	170	0	0
FLOWSERVE CORP	COM	34354P105	3	63	SH		DFND	19	63	0	0
FLOWSERVE CORP	COM	34354P105	2	48	SH		OTR	19	0	0	48
FLUIDIGM CORP DEL	COM	34385P108	1	242	SH		DFND	2	242	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	10	13,000	PRN		DFND	3	13,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,442	111,663	SH		DFND	3	104,963	0	6,700
FLY LEASING LTD	SPONSORED ADR	34407D109	257	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	15	1,200	SH		DFND	21	1,200	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	0	8	SH		DFND	3	8	0	0
FORTIVE CORP	COM	34959J108	1,977	27,328	SH		DFND	1	27,328	0	0
FORTIVE CORP	COM	34959J108	504	6,960	SH		DFND	2	6,960	0	0
FORTIVE CORP	COM	34959J108	7,352	101,621	SH		DFND	3	84,385	0	17,236
FORTIVE CORP	COM	34959J108	11,129	153,815	SH		DFND	5	153,815	0	0
FORTIVE CORP	COM	34959J108	7,142	98,714	SH		DFND	7	0	98,714	0
FORTIVE CORP	COM	34959J108	2,099	29,016	SH		DFND	8	0	29,016	0
FORTIVE CORP	COM	34959J108	2	33	SH		DFND	9	33	0	0
FORTIVE CORP	COM	34959J108	158	2,189	SH		DFND	15	2,189	0	0
FORTIVE CORP	COM	34959J108	201,279	2,782,024	SH		DFND	16	2,782,024	0	0
FORTIVE CORP	COM	34959J108	4,758	65,762	SH		DFND	18	65,762	0	0
FORTIVE CORP	COM	34959J108	122	1,681	SH		DFND	19	1,681	0	0
FORTIVE CORP	COM	34959J108	9	119	SH		OTR	19	75	0	44
FORTIVE CORP	COM	34959J108	545	7,539	SH		DFND	21	4,634	0	2,905
FORTIVE CORP	COM	34959J108	3,054	42,212	SH		DFND	23	38,206	0	4,006
FORTIVE CORP	COM	34959J108	259	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	9,584	132,465	SH		DFND	24	13,450	0	119,015
FORTIVE CORP	COM	34959J108	84	1,161	SH		DFND	29	1,161	0	0
FORTIVE CORP	COM	34959J108	1,079	14,920	SH		DFND		14,920	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	312	15,642	SH		DFND	3	15,642	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	34	SH		DFND	2	34	0	0
FORTERRA INC	COM	34960W106	0	6	SH		DFND	2	6	0	0
FORTERRA INC	COM	34960W106	148	13,300	SH		DFND	3	8,300	0	5,000
FORTERRA INC	COM	34960W106	17	1,500	SH		DFND	5	1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	743	SH		DFND	1	743	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	247	3,616	SH		DFND	2	3,616	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,393	64,182	SH		DFND	3	52,065	0	12,117
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,004	29,277	SH		DFND	5	29,277	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	623	SH		DFND	15	623	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	219	3,200	SH		DFND	19	3,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	360	SH		OTR	19	290	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	685	10,003	SH		DFND	21	10,003	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	123	1,800	SH		DFND	23	600	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	101	1,475	SH		DFND	24	0	0	1,475
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	399	25,660	SH		DFND	3	25,660	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	13,370	859,775	SH		DFND	4	0	469,149	390,626
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17	1,069	SH		DFND	15	1,069	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	144	SH		OTR	19	144	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	100	SH		DFND	21	100	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	6	1,600	SH		DFND	3	1,600	0	0
FOSSIL GROUP INC	COM	34988V106	194	25,000	SH	Put	DFND	3	25,000	0	0
FOSSIL GROUP INC	COM	34988V106	10	1,307	SH		DFND	3	1,307	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	406	SH		DFND	2	406	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	190	7,405	SH		DFND	3	6,582	0	823
FOUR CORNERS PPTY TR INC	COM	35086T109	8	305	SH		DFND	5	305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	58	2,242	SH		DFND	21	2,242	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	68	SH		DFND	2	68	0	0
FOX FACTORY HLDG CORP	COM	35138V102	664	17,102	SH		DFND	3	16,613	0	489
FOX FACTORY HLDG CORP	COM	35138V102	29,278	753,625	SH		DFND	4	0	528,660	224,965
FOX FACTORY HLDG CORP	COM	35138V102	2	60	SH		DFND	15	60	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	202	SH		DFND	19	202	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5	139	SH		DFND	21	139	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	569	16,700	SH		DFND	4	0	16,700	0
FRANKLIN FINL NETWORK INC	COM	35352P104	107	3,150	SH		DFND	21	3,150	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	225	20,920	SH		DFND	1	20,920	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	113	10,500	SH		DFND	3	10,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	0	43	SH		DFND	21	43	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	204	17,228	SH		DFND	3	15,720	0	1,508
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	16	644	SH		DFND	3	644	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	3	76	SH		DFND	3	76	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	34	1,169	SH		DFND	3	1,169	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	4	175	SH		DFND	3	175	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	16	625	SH		DFND	3	625	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,865	98,371	SH		DFND	1	98,371	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	606	31,969	SH		DFND	2	31,969	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,607	612,200	SH	Put	DFND	3	612,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,361	1,601,313	SH		DFND	3	1,475,992	0	125,321
FREEPORT-MCMORAN INC	CL B	35671D857	5,309	280,000	SH	Call	DFND	5	280,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,752	1,200,000	SH	Put	DFND	5	1,200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,111	427,815	SH		DFND	5	427,815	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	284	15,000	SH		DFND	7	0	15,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	150	7,886	SH		DFND	8	7,886	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	242	12,755	SH		DFND	15	12,755	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	170	SH		DFND	19	170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	92	4,843	SH		DFND	21	4,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	562	29,657	SH		SOLE		29,657	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	51	4,730	PRN		DFND	3	4,730	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	8	1,200	SH	Call	DFND	3	1,200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	76	11,186	SH	Put	DFND	3	11,186	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	220	32,486	SH		DFND	3	31,253	0	1,233
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	48	SH		DFND	5	48	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	466	SH		DFND	7	0	466	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	10	SH		DFND	8	10	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	114	SH		DFND	19	114	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	229	SH		DFND	21	225	0	4
FUELCELL ENERGY INC	COM NEW	35952H502	0	33	SH		DFND	3	33	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	2	1,056	SH		DFND	5	1,056	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	4	SH		DFND	7	0	4	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	0	9	SH		DFND	2	9	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	341	SH		DFND	3	300	0	41
FUTUREFUEL CORPORATION	COM	36116M106	12,542	890,102	SH		DFND	4	0	664,458	225,644
GEO GROUP INC NEW	COM	36162J106	366	15,496	SH		DFND	1	15,496	0	0
GEO GROUP INC NEW	COM	36162J106	36	1,519	SH		DFND	2	1,519	0	0
GEO GROUP INC NEW	COM	36162J106	52	2,201	SH		DFND	3	2,201	0	0
GEO GROUP INC NEW	COM	36162J106	1,484	62,901	SH		DFND	5	62,901	0	0
GEO GROUP INC NEW	COM	36162J106	2	78	SH		DFND	7	0	78	0
GEO GROUP INC NEW	COM	36162J106	2	84	SH		DFND	15	84	0	0
GEO GROUP INC NEW	COM	36162J106	3	115	SH		DFND	21	115	0	0
GEO GROUP INC NEW	COM	36162J106	9	400	SH		SOLE		400	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	1,441	SH		DFND	3	1,441	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	54	1,700	SH		DFND	15	1,700	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	220	SH		DFND	21	220	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	0	8	SH		DFND	2	8	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	252	11,180	SH		DFND	3	9,940	0	1,240
GGP INC	COM	36174X101	51,498	2,201,723	SH		DFND	1	2,201,723	0	0
GGP INC	COM	36174X101	35	1,500	SH	Call	DFND	2	1,500	0	0
GGP INC	COM	36174X101	19	800	SH	Put	DFND	2	800	0	0
GGP INC	COM	36174X101	344	14,726	SH		DFND	2	14,726	0	0
GGP INC	COM	36174X101	21,837	933,600	SH	Call	DFND	3	933,600	0	0
GGP INC	COM	36174X101	9,740	416,400	SH	Put	DFND	3	416,400	0	0
GGP INC	COM	36174X101	2,504	107,060	SH		DFND	3	106,097	0	963
GGP INC	COM	36174X101	1,755	75,045	SH		DFND	5	75,045	0	0
GGP INC	COM	36174X101	62	2,635	SH		DFND	8	2,635	0	0
GGP INC	COM	36174X101	3	131	SH		DFND	19	131	0	0
GGP INC	COM	36174X101	0	18	SH		OTR	19	0	0	18
GGP INC	COM	36174X101	486	20,792	SH		DFND	21	20,792	0	0
GNC HLDGS INC	COM CL A	36191G107	0	18	SH		DFND	2	18	0	0
GNC HLDGS INC	COM CL A	36191G107	0	14	SH		DFND	3	14	0	0
GNC HLDGS INC	COM CL A	36191G107	2	450	SH		DFND	5	450	0	0
GNC HLDGS INC	COM CL A	36191G107	52	14,000	SH		SOLE		14,000	0	0
GSV CAP CORP	COM	36191J101	11	2,000	SH		DFND	5	2,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	14	SH		DFND	2	14	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	507	3,838	SH		DFND	3	3,567	0	271
GW PHARMACEUTICALS PLC	ADS	36197T103	60	452	SH		DFND	5	452	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	46	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	106	800	SH		DFND	21	200	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND	24	0	0	10
G1 THERAPEUTICS INC	COM	3621LQ109	3	161	SH		DFND	2	161	0	0
GP STRATEGIES CORP	COM	36225V104	107	4,609	SH		DFND	3	4,609	0	0
GP STRATEGIES CORP	COM	36225V104	645	27,810	SH		DFND	4	0	27,810	0
GSE SYS INC	COM	36227K106	0	10	SH		DFND	2	10	0	0
GSE SYS INC	COM	36227K106	4	1,132	SH		DFND	3	1,132	0	0
GSE SYS INC	COM	36227K106	20	6,000	SH		DFND	5	6,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	523	14,173	SH		DFND	3	14,173	0	0
G-III APPAREL GROUP LTD	COM	36237H101	41,178	1,116,227	SH		DFND	4	0	632,604	483,623
G-III APPAREL GROUP LTD	COM	36237H101	9	250	SH		DFND	21	250	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	54	5,861	SH		DFND	3	5,390	0	471
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,005	141,603	SH		DFND	3	136,426	0	5,177
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	10	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY	COM	36241U106	0	5	SH		DFND	3	5	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	12,242	522,947	SH		DFND	3	450,269	0	72,678
GABELLI DIVD & INCOME TR	COM	36242H104	31	1,345	SH		DFND	5	1,345	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	14	618	SH		DFND	21	618	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	77	3,625	SH		DFND	3	3,625	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,078	201,329	SH		DFND	3	196,531	0	4,798
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,111	87,202	SH		DFND	3	82,808	0	4,394
GMS INC	COM	36251C103	1	39	SH		DFND	2	39	0	0
GMS INC	COM	36251C103	14	365	SH		DFND	3	365	0	0
GMS INC	COM	36251C103	1	27	SH		DFND	15	27	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	5	SH		DFND	3	5	0	0
GAIN CAP HLDGS INC	COM	36268W100	755	75,500	SH		DFND	4	0	75,500	0
GAIA INC NEW	CL A	36269P104	1	94	SH		DFND	2	94	0	0
GAIA INC NEW	CL A	36269P104	21	1,712	SH		DFND	3	1,712	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	31	SH		DFND	2	31	0	0
GALAPAGOS NV	SPON ADR	36315X101	5	50	SH		DFND	7	0	50	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	348	66,752	SH		DFND	3	57,223	0	9,529
GAMING PARTNERS INTL CORP	COM	36467A107	0	2	SH		DFND	2	2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	685	18,508	SH		DFND	1	18,508	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13	346	SH		DFND	2	346	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	578	15,618	SH		DFND	3	14,687	0	931
GAMING & LEISURE PPTYS INC	COM	36467J108	9	250	SH		DFND	15	250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	37	SH		OTR	19	0	0	37
GAMING & LEISURE PPTYS INC	COM	36467J108	32	868	SH		DFND	21	868	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	285	7,714	SH		DFND	23	7,714	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,479	82,417	SH		DFND	1	82,417	0	0
GAMESTOP CORP NEW	CL A	36467W109	25	1,383	SH		DFND	2	1,383	0	0
GAMESTOP CORP NEW	CL A	36467W109	351	19,575	SH		DFND	3	19,471	0	104
GAMESTOP CORP NEW	CL A	36467W109	29	1,625	SH		DFND	5	1,625	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	168	SH		DFND	21	168	0	0
GAMESTOP CORP NEW	CL A	36467W109	20	1,100	SH		SOLE		1,100	0	0
GANNETT CO INC	COM	36473H104	1,021	88,073	SH		DFND	3	68,868	0	19,205
GANNETT CO INC	COM	36473H104	1,415	122,053	SH		DFND	5	122,053	0	0
GANNETT CO INC	COM	36473H104	1	104	SH		DFND	8	104	0	0
GANNETT CO INC	COM	36473H104	14	1,200	SH		DFND	15	1,200	0	0
GANNETT CO INC	COM	36473H104	0	32	SH		DFND	21	32	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2	48	SH		DFND	2	48	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	9	SH		DFND	3	9	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	16,394	483,165	SH		DFND	4	0	24,785	458,380
GARDNER DENVER HLDGS INC	COM	36555P107	1,163	34,282	SH		DFND	5	34,282	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	11	SH		DFND	21	11	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	538	SH		DFND	2	538	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	40	SH		DFND	3	0	0	40
GEMPHIRE THERAPEUTICS INC	COM	36870A108	0	12	SH		DFND	2	12	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	2	250	SH		DFND	3	250	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,223	4,000,000	PRN		DFND	3	4,000,000	0	0
GENERAL MTRS CO	COM	37045V100	39,519	964,122	SH		DFND	1	964,122	0	0
GENERAL MTRS CO	COM	37045V100	713	17,400	SH	Put	DFND	2	17,400	0	0
GENERAL MTRS CO	COM	37045V100	1,297	31,639	SH		DFND	2	31,639	0	0
GENERAL MTRS CO	COM	37045V100	4,825	117,700	SH	Call	DFND	3	117,700	0	0
GENERAL MTRS CO	COM	37045V100	225,662	5,505,300	SH	Put	DFND	3	5,505,300	0	0
GENERAL MTRS CO	COM	37045V100	111,219	2,713,324	SH		DFND	3	2,660,781	0	52,543
GENERAL MTRS CO	COM	37045V100	26,349	642,825	SH		DFND	5	642,825	0	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	701	17,094	SH		DFND	8	17,094	0	0
GENERAL MTRS CO	COM	37045V100	168	4,102	SH		DFND	13	4,102	0	0
GENERAL MTRS CO	COM	37045V100	469	11,449	SH		DFND	15	11,449	0	0
GENERAL MTRS CO	COM	37045V100	47	1,142	SH		DFND	19	1,142	0	0
GENERAL MTRS CO	COM	37045V100	2	42	SH		OTR	19	0	0	42
GENERAL MTRS CO	COM	37045V100	429	10,461	SH		DFND	21	10,461	0	0
GENERAL MTRS CO	COM	37045V100	71	1,721	SH		DFND	29	1,721	0	0
GENERAL MTRS CO	COM	37045V100	58	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	40	986	SH		SOLE		986	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	82	3,501	SH		DFND	3	2,898	0	603
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	50	SH		DFND	5	50	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	15	624	SH		DFND	21	624	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	130	SH		DFND	2	130	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	56	SH		DFND	3	56	0	0
GENOMIC HEALTH INC	COM	37244C101	1	40	SH		DFND	2	40	0	0
GENOMIC HEALTH INC	COM	37244C101	5	154	SH		DFND	3	154	0	0
GENOMIC HEALTH INC	COM	37244C101	2	60	SH		DFND	21	60	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,498	SH		DFND	2	2,498	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,570	504,672	SH		DFND	3	500,672	0	4,000
GENWORTH FINL INC	COM CL A	37247D106	140	44,973	SH		DFND	5	44,973	0	0
GENWORTH FINL INC	COM CL A	37247D106	15	4,833	SH		DFND	21	4,833	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	3,000	SH		SOLE		3,000	0	0
GENTHERM INC	COM	37253A103	2	51	SH		DFND	2	51	0	0
GENTHERM INC	COM	37253A103	1,417	44,620	SH		DFND	3	44,386	0	234
GENTHERM INC	COM	37253A103	21,861	688,529	SH		DFND	4	0	376,646	311,883
GENTHERM INC	COM	37253A103	13	421	SH		DFND	15	421	0	0
GENTHERM INC	COM	37253A103	6	202	SH		OTR	19	202	0	0
GENTHERM INC	COM	37253A103	1,157	36,435	SH		DFND	21	36,435	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	23	SH		DFND	3	23	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	697	17,687	SH		DFND	1	17,687	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,992	50,562	SH		DFND	3	49,355	0	1,207
GLACIER BANCORP INC NEW	COM	37637Q105	1,762	44,741	SH		DFND	5	44,741	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	157	SH		DFND	8	157	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4	111	SH		DFND	15	111	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34	860	SH		OTR	19	315	0	545
GLACIER BANCORP INC NEW	COM	37637Q105	78	1,984	SH		DFND	21	1,984	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	148,862	4,196,846	SH		DFND	3	3,816,731	0	380,115
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48,734	1,373,963	SH		DFND	5	1,373,963	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	53	SH		DFND	7	0	53	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	578	16,304	SH		DFND	8	15,904	400	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	350	SH		DFND	9	350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	695,898	19,619,343	SH		DFND	13	19,619,343	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,199	33,790	SH		DFND	15	33,790	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,683	132,026	SH		DFND	19	131,826	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	109	3,072	SH		OTR	19	295	0	2,777
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,198	118,363	SH		DFND	21	94,509	0	23,854
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	1,010	SH		DFND	24	0	0	1,010
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,473	41,521	SH		DFND	29	41,521	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,820	SH		DFND		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	186	SH		DFND	2	186	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	39	993	SH		DFND	3	993	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	110	2,787	SH		DFND	5	2,787	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	554	14,080	SH		DFND	23	12,193	0	1,887
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	323	8,221	SH		OTR	23	0	0	8,221
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	453	11,500	SH		DFND	27;23	11,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	850	21,600	SH		DFND	30;23	21,600	0	0
GLOBALSCAPE INC	COM	37940G109	0	2	SH		DFND	2	2	0	0
GLOBAL PMTS INC	COM	37940X102	1,604	16,000	SH		DFND	1	16,000	0	0
GLOBAL PMTS INC	COM	37940X102	382	3,811	SH		DFND	2	3,811	0	0
GLOBAL PMTS INC	COM	37940X102	9,000	89,783	SH		DFND	3	82,782	0	7,001
GLOBAL PMTS INC	COM	37940X102	13,306	132,740	SH		DFND	4	0	16,000	116,740
GLOBAL PMTS INC	COM	37940X102	1,151	11,485	SH		DFND	5	11,485	0	0
GLOBAL PMTS INC	COM	37940X102	3	28	SH		DFND	9	28	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	177	1,761	SH		DFND	21	1,761	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,502	269,583	SH		DFND	3	269,083	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	125	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	221	13,250	SH		DFND	15	13,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	188	15,480	SH		DFND	2	15,480	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	49	4,008	SH		DFND	3	2,075	0	1,933
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	21	1,690	SH		DFND	5	1,690	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	26	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	166	8,880	SH		DFND	3	8,480	0	400
GLOBAL X FDS	CHINA CONS ETF	37950E408	504	27,018	SH		DFND	5	27,018	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	65	1,960	SH		DFND	3	1,960	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	276	8,365	SH		DFND	5	8,365	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,162	117,863	SH		DFND	3	86,525	0	31,338
GLOBAL X FDS	GLBL X MLP ETF	37950E473	573	58,104	SH		DFND	19	58,104	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	57	5,752	SH		DFND	21	5,752	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	18	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	773	73,387	SH		DFND	5	73,387	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	43	1,967	SH		DFND	2	1,967	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,163	99,326	SH		DFND	3	94,076	0	5,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,095	96,205	SH		DFND	5	96,205	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	37	1,705	SH		DFND	8	1,705	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	2	107	SH		DFND	3	0	0	107
GLOBAL X FDS	CHINA FINL ETF	37950E606	654	36,314	SH		DFND	5	36,314	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	8	430	SH		DFND	8	430	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	62	5,000	SH		DFND	3	5,000	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	389	29,645	SH		DFND	2	29,645	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,522	115,875	SH		DFND	3	114,125	0	1,750
GLOBAL X FDS	GLBX MSCI NORW	37950E747	24	1,791	SH		DFND	5	1,791	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	99	SH		DFND	2	99	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	1,000	SH		DFND	3	1,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	880	SH		DFND	19	880	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	105	SH		DFND	2	105	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	90	SH		DFND	21	90	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	0	21	SH		DFND	2	21	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	0	2	SH		DFND	3	2	0	0
GLOBAL X FDS	SCIEN BETA JPN	37954Y509	19	600	SH		DFND	3	600	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	45	1,800	SH		DFND	3	1,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	969	57,769	SH		DFND	3	55,398	0	2,371
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	4	200	SH		DFND	3	200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,913	80,706	SH		DFND	3	76,582	0	4,124
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,469	61,971	SH		DFND	5	61,971	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	95	4,000	SH		DFND	7	0	4,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	309	SH		DFND	8	309	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	41	1,750	SH		DFND	21	250	0	1,500
GLOBAL X FDS	CONSCIOUS COS	37954Y731	102	5,276	SH		DFND	3	5,276	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	51	2,550	SH		DFND	3	2,550	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	137	6,891	SH		DFND	5	6,891	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	537	24,445	SH		DFND	3	23,212	0	1,233
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	55	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,130	65,248	SH		DFND	2	65,248	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	241	7,398	SH		DFND	3	7,298	0	100
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11	342	SH		DFND	5	342	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	439	11,335	SH		DFND	2	11,335	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	376	9,700	SH		DFND	3	9,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,075	79,341	SH		DFND	5	79,341	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	95	2,442	SH		DFND	8	2,442	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24	618	SH		OTR	19	0	0	618
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	30	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	257	17,095	SH		DFND	3	17,095	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	697	46,329	SH		DFND	5	46,329	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	79	5,227	SH		DFND	11	5,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	446	29,650	SH		DFND	21	0	0	29,650
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	25	1,643	SH		DFND		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	29	870	SH		DFND	3	870	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	61	7,000	SH		DFND	3	4,000	0	3,000
GOGO INC	COM	38046C109	3	273	SH		DFND	2	273	0	0
GOGO INC	COM	38046C109	5	450	SH		DFND	5	450	0	0
GOGO INC	COM	38046C109	6	500	SH		DFND	19	500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9,890	2,300,000	SH	Put	DFND	3	2,300,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,884	438,123	SH		DFND	3	438,123	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,500	SH		DFND	19	1,500	0	0
GOLD RESOURCE CORP	COM	38068T105	5	1,166	SH		DFND	2	1,166	0	0
GOLD RESOURCE CORP	COM	38068T105	22	5,029	SH		DFND	3	5,029	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	7	8,287	SH		DFND	2	8,287	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	5	5,571	SH		DFND	5	5,571	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,860	285,995	SH		DFND	1	285,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,681	22,300	SH	Put	DFND	2	22,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,994	113,811	SH		DFND	2	113,811	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,909	86,000	SH	Call	DFND	3	86,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,196	67,500	SH	Put	DFND	3	67,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,447	225,495	SH		DFND	3	192,724	0	32,771
GOLDMAN SACHS GROUP INC	COM	38141G104	12,100	47,495	SH		DFND	5	47,495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280	1,100	SH		DFND	7	0	1,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,807	11,018	SH		DFND	8	11,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	349	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,353	221,200	SH		DFND	13	221,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,068	4,192	SH		DFND	15	4,192	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,093	4,289	SH		DFND	19	4,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	79	SH		OTR	19	30	0	49
GOLDMAN SACHS GROUP INC	COM	38141G104	1,487	5,836	SH		DFND	21	5,521	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	6,755	26,515	SH		DFND	23	16,352	0	10,163
GOLDMAN SACHS GROUP INC	COM	38141G104	71	277	SH		SOLE		277	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	18	13,000	PRN		DFND	21	13,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	627	28,248	SH		DFND	3	28,248	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13	600	SH		DFND	8	600	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,109	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,000	SH		DFND	24	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,289	367,877	SH		DFND	3	362,715	0	5,162
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,422	393,755	SH		DFND	3	389,405	0	4,350
GOLUB CAP BDC INC	COM	38173M102	939	51,586	SH		DFND	3	50,986	0	600
GOLUB CAP BDC INC	COM	38173M102	96	5,250	SH		DFND	19	5,250	0	0
GOPRO INC	CL A	38268T103	3	435	SH		DFND	2	435	0	0
GOPRO INC	CL A	38268T103	155	20,485	SH		DFND	3	20,181	0	304
GOPRO INC	CL A	38268T103	588	77,631	SH		DFND	5	77,631	0	0
GOPRO INC	CL A	38268T103	0	12	SH		DFND	7	0	12	0
GOPRO INC	CL A	38268T103	1	120	SH		DFND	8	120	0	0
GOPRO INC	CL A	38268T103	7	941	SH		DFND	21	941	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	194	SH		DFND	2	194	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	429	23,118	SH		DFND	3	18,786	0	4,332
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	23	1,253	SH		DFND	5	1,253	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11	600	SH		DFND	15	600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	485	SH		DFND	19	485	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,000	53,960	SH		DFND	21	41,570	0	12,390
GRACE W R & CO DEL NEW	COM	38388F108	1,613	23,000	SH		DFND	1	23,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,156	45,000	SH	Call	DFND	3	45,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	246	3,506	SH		DFND	3	3,506	0	0
GRACE W R & CO DEL NEW	COM	38388F108	0	1	SH		DFND	5	1	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14	200	SH		DFND	21	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20,495	292,250	SH		DFND	23	254,352	0	37,898
GRACE W R & CO DEL NEW	COM	38388F108	484	6,900	SH		OTR	32	6,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	820	11,687	SH		DFND	26;23	0	0	11,687
GRAN TIERRA ENERGY INC	COM	38500T101	1,259	466,196	SH		DFND	1	466,196	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	227	83,960	SH		DFND	3	69,865	0	14,095
GRAN TIERRA ENERGY INC	COM	38500T101	1,782	660,000	SH	Put	DFND	5	660,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,644	608,972	SH		DFND	5	608,972	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	699	258,713	SH		DFND	7	0	258,713	0
GRAN TIERRA ENERGY INC	COM	38500T101	91	33,630	SH		DFND	8	33,630	0	0
GRAND CANYON ED INC	COM	38526M106	17	195	SH		DFND	2	195	0	0
GRAND CANYON ED INC	COM	38526M106	1,879	20,990	SH		DFND	3	20,271	0	719
GRAND CANYON ED INC	COM	38526M106	93,263	1,041,693	SH		DFND	4	0	653,412	388,281
GRAND CANYON ED INC	COM	38526M106	419	4,677	SH		DFND	5	4,677	0	0
GRAND CANYON ED INC	COM	38526M106	92	1,023	SH		DFND	15	1,023	0	0
GRAND CANYON ED INC	COM	38526M106	159	1,776	SH		DFND	21	1,776	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,256	70,806	SH		DFND	3	69,346	0	1,460
GRANITE PT MTG TR INC	COM	38741L107	4	233	SH		DFND	5	233	0	0
GRANITE PT MTG TR INC	COM	38741L107	5	291	SH		DFND	19	291	0	0
GRANITE PT MTG TR INC	COM	38741L107	0	9	SH		OTR	19	0	0	9
GRANITE PT MTG TR INC	COM	38741L107	17	947	SH		DFND	24	0	0	947
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,758	143,585	SH		DFND	3	143,489	0	96
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	13	480	SH		DFND	15	480	0	0
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	400	14,453	SH		DFND	3	14,453	0	0
GREAT AJAX CORP	COM	38983D300	41	3,000	SH		DFND	3	3,000	0	0
GREAT AJAX CORP	COM	38983D300	348	25,200	SH		DFND	4	0	25,200	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	0	12	SH		DFND	2	12	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	8	6,154	SH		DFND	5	6,154	0	0
GREEN DOT CORP	CL A	39304D102	1,872	31,070	SH		DFND	1	31,070	0	0
GREEN DOT CORP	CL A	39304D102	8	136	SH		DFND	2	136	0	0
GREEN DOT CORP	CL A	39304D102	121	2,000	SH		DFND	3	2,000	0	0
GREEN DOT CORP	CL A	39304D102	678	11,252	SH		DFND	5	11,252	0	0
GREEN DOT CORP	CL A	39304D102	6	100	SH		DFND	15	100	0	0
GREEN DOT CORP	CL A	39304D102	27	455	SH		DFND	19	455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	316,126	5,818,633	SH		DFND	1	5,818,633	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	339	6,235	SH		DFND	3	5,450	0	785
GROUPE CGI INC	CL A SUB VTG	39945C109	140,352	2,583,331	SH		DFND	5	2,583,331	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,675	270,106	SH		DFND	7	0	270,106	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,069	56,491	SH		DFND	8	36,156	20,335	0
GROUPE CGI INC	CL A SUB VTG	39945C109	158	2,904	SH		DFND	9	2,904	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13	248	SH		DFND	21	248	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	225	4,138	SH		DFND	29	4,138	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	82	1,515	SH		DFND		1,515	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	51,652	950,712	SH		SOLE		950,712	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	103	5,535	SH		DFND	3	5,360	0	175
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	25	1,326	SH		DFND	5	1,326	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	16	SH		DFND	21	16	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	36	1,934	SH		DFND	29	1,934	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	14	753	SH		SOLE		753	0	0
GTX INC DEL	COM NEW	40052B207	0	26	SH		DFND	2	26	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	751	102,731	SH		DFND	5	102,731	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	16	2,158	SH		DFND	21	2,158	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	39	5,300	SH		SOLE		5,300	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	8	279	SH		DFND	2	279	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	123	4,185	SH		DFND	3	4,185	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	196	7,100	SH		DFND	4	0	7,100	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	2	SH		DFND	2	2	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	4,012	450,805	SH		DFND	3	432,666	0	18,139
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,247	104,130	SH		DFND	3	82,637	0	21,493
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,928	89,359	SH		DFND	19	89,359	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	131	5,952	SH		DFND	3	5,689	0	263
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,447	65,975	SH		DFND	19	65,975	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,427	19,215	SH		DFND	3	18,341	0	874
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,458	19,640	SH		DFND	4	0	11,240	8,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	360	4,853	SH		DFND	5	4,853	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	70	SH		DFND	8	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	200	SH		DFND	15	200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	56	SH		DFND	19	56	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	39	SH		DFND	21	39	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	400	SH		DFND	24	0	0	400
HCA HEALTHCARE INC	COM	40412C101	27,156	309,154	SH		DFND	1	309,154	0	0
HCA HEALTHCARE INC	COM	40412C101	562	6,394	SH		DFND	2	6,394	0	0
HCA HEALTHCARE INC	COM	40412C101	25,790	293,600	SH	Put	DFND	3	293,600	0	0
HCA HEALTHCARE INC	COM	40412C101	9,254	105,345	SH		DFND	3	99,453	0	5,892
HCA HEALTHCARE INC	COM	40412C101	10,961	124,782	SH		DFND	5	124,782	0	0
HCA HEALTHCARE INC	COM	40412C101	1,441	16,403	SH		DFND	7	0	16,403	0
HCA HEALTHCARE INC	COM	40412C101	370	4,216	SH		DFND	8	662	3,554	0
HCA HEALTHCARE INC	COM	40412C101	131	1,496	SH		DFND	15	1,496	0	0
HCA HEALTHCARE INC	COM	40412C101	1,803	20,523	SH		DFND	19	20,523	0	0
HCA HEALTHCARE INC	COM	40412C101	122	1,393	SH		OTR	19	1,375	0	18
HCA HEALTHCARE INC	COM	40412C101	316	3,593	SH		DFND	21	3,553	0	40
HCA HEALTHCARE INC	COM	40412C101	882	10,037	SH		DFND	23	279	0	9,758
HCA HEALTHCARE INC	COM	40412C101	20	225	SH		DFND		225	0	0
HCP INC	COM	40414L109	34,236	1,312,711	SH		DFND	1	1,312,711	0	0
HCP INC	COM	40414L109	288	11,033	SH		DFND	2	11,033	0	0
HCP INC	COM	40414L109	6,810	261,124	SH		DFND	3	254,651	0	6,473
HCP INC	COM	40414L109	57	2,173	SH		DFND	5	2,173	0	0
HCP INC	COM	40414L109	172	6,579	SH		DFND	15	6,579	0	0
HCP INC	COM	40414L109	264	10,116	SH		DFND	19	10,116	0	0
HCP INC	COM	40414L109	0	17	SH		OTR	19	0	0	17
HCP INC	COM	40414L109	311	11,913	SH		DFND	21	11,913	0	0
HCP INC	COM	40414L109	180	6,905	SH		SOLE		6,905	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	40,099	394,400	SH		DFND	1	394,400	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	22	SH		DFND	2	22	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,084	50,000	SH	Put	DFND	3	50,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,443	24,032	SH		DFND	3	23,051	0	981
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,721	16,926	SH		DFND	5	16,926	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,861	37,975	SH		DFND	7	0	37,975	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,990	19,578	SH		DFND	8	0	19,578	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	117	1,146	SH		DFND	15	1,146	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	205,606	2,022,290	SH		DFND	16	2,022,290	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,444	53,546	SH		DFND	18	53,546	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18	180	SH		OTR	19	78	0	102
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,770	86,261	SH		DFND	21	86,261	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,988	19,550	SH		DFND	23	0	0	19,550
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,222	12,016	SH		DFND		12,016	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	0	1	SH		SOLE		1	0	0
HD SUPPLY HLDGS INC	COM	40416M105	440	11,000	SH		DFND	1	11,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	59	SH		DFND	2	59	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,130	53,200	SH	Call	DFND	3	53,200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	801	20,013	SH		DFND	3	17,853	0	2,160
HD SUPPLY HLDGS INC	COM	40416M105	44	1,110	SH		DFND	5	1,110	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12	300	SH		DFND	21	300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,778	119,355	SH		DFND	24	80,000	0	39,355
HD SUPPLY HLDGS INC	COM	40416M105	171	4,280	SH		SOLE		4,280	0	0
HFF INC	CL A	40418F108	353	7,250	SH		DFND	1	7,250	0	0
HFF INC	CL A	40418F108	14	279	SH		DFND	2	279	0	0
HFF INC	CL A	40418F108	39	808	SH		DFND	3	808	0	0
HFF INC	CL A	40418F108	488	10,028	SH		DFND	5	10,028	0	0
HFF INC	CL A	40418F108	1	26	SH		DFND	15	26	0	0
HFF INC	CL A	40418F108	11	235	SH		DFND	21	235	0	0
HMN FINL INC	COM	40424G108	0	2	SH		DFND	2	2	0	0
HMN FINL INC	COM	40424G108	70	3,650	SH		DFND	3	3,650	0	0
HMS HLDGS CORP	COM	40425J101	2	116	SH		DFND	2	116	0	0
HMS HLDGS CORP	COM	40425J101	3	162	SH		DFND	21	162	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	7	SH		DFND	2	7	0	0
HRG GROUP INC	COM	40434J100	6	373	SH		DFND	2	373	0	0
HRG GROUP INC	COM	40434J100	1	45	SH		DFND	21	45	0	0
HP INC	COM	40434L105	11,041	525,525	SH		DFND	1	525,525	0	0
HP INC	COM	40434L105	330	15,700	SH	Put	DFND	2	15,700	0	0
HP INC	COM	40434L105	816	38,837	SH		DFND	2	38,837	0	0
HP INC	COM	40434L105	9,455	450,000	SH	Put	DFND	3	450,000	0	0
HP INC	COM	40434L105	13,575	646,108	SH		DFND	3	613,643	0	32,465
HP INC	COM	40434L105	2,561	121,901	SH		DFND	5	121,901	0	0
HP INC	COM	40434L105	15	700	SH		DFND	7	0	700	0
HP INC	COM	40434L105	22	1,042	SH		DFND	8	1,042	0	0
HP INC	COM	40434L105	11	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	42	2,007	SH		DFND	15	2,007	0	0
HP INC	COM	40434L105	141	6,694	SH		DFND	19	6,694	0	0
HP INC	COM	40434L105	61	2,884	SH		OTR	19	2,844	0	40
HP INC	COM	40434L105	622	29,607	SH		DFND	21	29,270	0	337
HP INC	COM	40434L105	18	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	43	2,064	SH		DFND		2,064	0	0
HP INC	COM	40434L105	111	5,278	SH		SOLE		5,278	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	86	SH		DFND	2	86	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	58	6,075	SH		DFND	3	6,075	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	260	SH		DFND	19	260	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	58	7,597	SH		DFND	3	7,597	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4	377	SH		DFND	3	377	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11	523	SH		DFND	2	523	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	59	2,918	SH		DFND	3	1,218	0	1,700
HALYARD HEALTH INC	COM	40650V100	23	500	SH		DFND	2	500	0	0
HALYARD HEALTH INC	COM	40650V100	333	7,213	SH		DFND	3	7,066	0	147
HALYARD HEALTH INC	COM	40650V100	83	1,794	SH		DFND	5	1,794	0	0
HALYARD HEALTH INC	COM	40650V100	4	83	SH		DFND	7	0	83	0
HALYARD HEALTH INC	COM	40650V100	1	31	SH		DFND	8	31	0	0
HALYARD HEALTH INC	COM	40650V100	1	11	SH		DFND	19	11	0	0
HALYARD HEALTH INC	COM	40650V100	40	863	SH		DFND	21	759	0	104
HALYARD HEALTH INC	COM	40650V100	328	7,102	SH		DFND	23	7,102	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	55	SH		DFND	2	55	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	56	2,170	SH		DFND	4	0	2,170	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	88	10,000	SH		DFND	3	6,800	0	3,200
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,091	63,668	SH		DFND	3	50,373	0	13,295
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	34	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	14	804	SH		DFND	19	804	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	951	38,550	SH		DFND	3	35,929	0	2,621
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	800	SH		DFND	8	800	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	447	20,854	SH		DFND	3	6,984	0	13,870
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	21	1,000	SH		DFND	21	1,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,289	59,979	SH		DFND	3	47,054	0	12,925
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,944	263,680	SH		DFND	3	260,667	0	3,013
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3	148	SH		DFND	21	148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,521	104,772	SH		DFND	3	60,343	0	44,429
HANNON ARMSTRONG SUST INFR C	COM	41068X100	185	7,687	SH		DFND	5	7,687	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36	1,500	SH		DFND	8	1,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	48	2,000	SH		DFND	15	2,000	0	0
HARBORONE BANCORP INC	COM	41165F101	0	6	SH		DFND	2	6	0	0
HARVEST CAP CR CORP	COM	41753F109	33	3,000	SH		DFND	3	3,000	0	0
HEALTHSTREAM INC	COM	42222N103	0	18	SH		DFND	2	18	0	0
HEALTHSTREAM INC	COM	42222N103	577	24,919	SH		DFND	3	24,026	0	893
HEALTHSTREAM INC	COM	42222N103	5	207	SH		DFND	15	207	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	20	SH		DFND	2	20	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	578	SH		DFND	2	578	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	564	18,771	SH		DFND	3	17,577	0	1,194
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20,556	684,285	SH		DFND	4	0	43,726	640,559
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	357	SH		DFND	8	357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23	782	SH		DFND	15	782	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17,513	582,995	SH		DFND	19	582,730	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	60	2,005	SH		OTR	19	2,005	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	102,060	3,397,465	SH		DFND	21	3,302,100	0	95,365
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	100	SH		SOLE		100	0	0
HEALTHEQUITY INC	COM	42226A107	1	21	SH		DFND	2	21	0	0
HEALTHEQUITY INC	COM	42226A107	828	17,751	SH		DFND	3	17,061	0	690
HEALTHEQUITY INC	COM	42226A107	39,078	837,511	SH		DFND	4	0	345,927	491,584
HEALTHEQUITY INC	COM	42226A107	58	1,239	SH		DFND	5	1,239	0	0
HEALTHEQUITY INC	COM	42226A107	4	79	SH		OTR	19	79	0	0
HEALTHEQUITY INC	COM	42226A107	2	39	SH		DFND	21	39	0	0
HEALTHEQUITY INC	COM	42226A107	8,861	189,914	SH		DFND	23	171,626	0	18,288
HEALTHEQUITY INC	COM	42226A107	2,174	46,596	SH		OTR	23	0	0	46,596
HEALTHEQUITY INC	COM	42226A107	2,792	59,833	SH		DFND	27;23	59,833	0	0
HEALTHEQUITY INC	COM	42226A107	5,468	117,185	SH		DFND	28;23	117,185	0	0
HEALTHEQUITY INC	COM	42226A107	5,695	122,054	SH		DFND	30;23	122,054	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11	200	SH		DFND	3	200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	24	SH		DFND	15	24	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	7	SH		DFND	2	7	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	1,000	SH		DFND	21	1,000	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	16	2,500	SH		DFND	3	2,500	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	54	7,224	SH		DFND	3	5,974	0	1,250
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	3	3,000	PRN		DFND	21	3,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	11	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	17	1,500	SH		DFND	3	1,500	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	21	SH		DFND	2	21	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	216	SH		DFND	5	216	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	16,602	16,422,000	PRN		DFND	6	16,422,000	0	0
HERC HLDGS INC	COM	42704L104	1,382	22,067	SH		DFND	3	21,984	0	83
HERC HLDGS INC	COM	42704L104	2	30	SH		DFND	15	30	0	0
HERC HLDGS INC	COM	42704L104	9	137	SH		OTR	19	134	0	3
HERC HLDGS INC	COM	42704L104	15	239	SH		DFND	21	239	0	0
HERITAGE FINL CORP WASH	COM	42722X106	60	1,955	SH		DFND	3	1,955	0	0
HERITAGE FINL CORP WASH	COM	42722X106	9,718	315,521	SH		DFND	4	0	164,180	151,341
HERITAGE FINL CORP WASH	COM	42722X106	7	231	SH		DFND	21	231	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	390	SH		DFND	3	390	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4	200	SH		DFND	5	200	0	0
HERITAGE INS HLDGS INC	COM	42727J102	602	33,400	SH		DFND	4	0	33,400	0
HERITAGE INS HLDGS INC	COM	42727J102	6,604	366,500	SH		DFND	5	366,500	0	0
HERITAGE INS HLDGS INC	COM	42727J102	52	2,881	SH		DFND	8	2,881	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	6	810	SH		DFND	3	610	0	200
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	12	1,710	SH		DFND	15	1,710	0	0
HESKA CORP	COM RESTRC NEW	42805E306	12	149	SH		DFND	2	149	0	0
HESKA CORP	COM RESTRC NEW	42805E306	30	380	SH		DFND	3	380	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3	32	SH		DFND	15	32	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	765	34,600	SH	Call	DFND	3	34,600	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	25	1,113	SH		DFND	3	413	0	700
HERTZ GLOBAL HLDGS INC	COM	42806J106	42	1,908	SH		DFND	5	1,908	0	0
HESS CORP	COM	42809H107	7,552	159,081	SH		DFND	1	159,081	0	0
HESS CORP	COM	42809H107	750	15,800	SH	Call	DFND	2	15,800	0	0
HESS CORP	COM	42809H107	237	5,000	SH	Put	DFND	2	5,000	0	0
HESS CORP	COM	42809H107	243	5,128	SH		DFND	2	5,128	0	0
HESS CORP	COM	42809H107	26,488	558,000	SH	Call	DFND	3	558,000	0	0
HESS CORP	COM	42809H107	51,548	1,085,900	SH	Put	DFND	3	1,085,900	0	0
HESS CORP	COM	42809H107	4,264	89,827	SH		DFND	3	88,409	0	1,418
HESS CORP	COM	42809H107	543	11,443	SH		DFND	5	11,443	0	0
HESS CORP	COM	42809H107	164	3,455	SH		DFND	15	3,455	0	0
HESS CORP	COM	42809H107	16	332	SH		DFND	19	332	0	0
HESS CORP	COM	42809H107	1	22	SH		OTR	19	0	0	22
HESS CORP	COM	42809H107	47	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	9	200	SH		SOLE		200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,895	201,576	SH		DFND	1	201,576	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541	37,694	SH		DFND	2	37,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,529	315,384	SH		DFND	3	300,015	0	15,369
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	470	32,720	SH		DFND	5	32,720	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	1,648	SH		DFND	7	0	1,648	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	8	SH		DFND	15	8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43	2,963	SH		DFND	19	2,963	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371	25,814	SH		DFND	21	25,477	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	50	3,500	SH		DFND		3,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	163	11,350	SH		SOLE		11,350	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	13,353	861,482	SH		DFND	3	845,042	0	16,440
HILTON GRAND VACATIONS INC	COM	43283X105	2,446	58,309	SH		DFND	1	58,309	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	942	22,449	SH		DFND	3	21,855	0	594
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND	5	1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8	185	SH		DFND	15	185	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	5	126	SH		DFND	21	126	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	42	1,001	SH		DFND	24	0	0	1,001
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,042	100,000	SH	Call	DFND	3	100,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16	1,550	SH		DFND	3	1,550	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	37	3,515	SH		DFND	5	3,515	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	35	3,400	SH		SOLE		3,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	30	SH		DFND	1	30	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	391	4,899	SH		DFND	2	4,899	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,415	42,762	SH		DFND	3	42,108	0	654
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,474	30,975	SH		DFND	5	30,975	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	618	7,743	SH		DFND	7	0	7,743	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	74	925	SH		DFND	8	25	900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	21	SH		OTR	19	0	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	142	SH		DFND	21	142	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	267	3,342	SH		DFND	24	0	0	3,342
HISTOGENICS CORP	COM	43358V109	0	9	SH		DFND	2	9	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	21	15,000	PRN		DFND	21	15,000	0	0
HOPE BANCORP INC	COM	43940T109	624	34,174	SH		DFND	1	34,174	0	0
HOPE BANCORP INC	COM	43940T109	1	30	SH		DFND	3	30	0	0
HOPE BANCORP INC	COM	43940T109	2	120	SH		DFND	15	120	0	0
HOPE BANCORP INC	COM	43940T109	23	1,259	SH		DFND	19	1,259	0	0
HOPE BANCORP INC	COM	43940T109	1	56	SH		DFND	21	56	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	240	21,369	SH		DFND	3	21,369	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	140	SH		DFND	2	140	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	4	SH		DFND	3	4	0	0
HORIZON GLOBAL CORP	COM	44052W104	320	22,839	SH		DFND	5	22,839	0	0
HORIZON GLOBAL CORP	COM	44052W104	15,291	1,090,655	SH		DFND	23	949,898	0	140,757
HORIZON GLOBAL CORP	COM	44052W104	608	43,396	SH		DFND	26;23	0	0	43,396
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	441	17,987	SH		DFND	3	11,838	0	6,149
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	35	1,425	SH		DFND	8	1,425	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	94	1,870	SH		DFND	3	1,127	0	743
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,711	258,330	SH		DFND	1	258,330	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	85	2,832	SH		DFND	2	2,832	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,661	55,642	SH		DFND	3	52,234	0	3,408
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	66	2,212	SH		DFND	15	2,212	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	58	SH		DFND	21	58	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,823	91,851	SH		DFND	1	91,851	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	355	17,885	SH		DFND	2	17,885	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,399	675,000	SH	Call	DFND	3	675,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,420	273,058	SH		DFND	3	262,898	0	10,160
HOST HOTELS & RESORTS INC	COM	44107P104	13	652	SH		DFND	5	652	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43	2,150	SH		DFND	15	2,150	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31	1,550	SH		DFND	19	1,550	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	21	SH		OTR	19	0	0	21
HOST HOTELS & RESORTS INC	COM	44107P104	1,952	98,323	SH		DFND	21	72,793	0	25,530
HOST HOTELS & RESORTS INC	COM	44107P104	12,316	620,466	SH		DFND	23	604,431	0	16,035
HOST HOTELS & RESORTS INC	COM	44107P104	69	3,500	SH		SOLE		3,500	0	0
HOSTESS BRANDS INC	CL A	44109J106	885	59,759	SH		DFND	3	54,673	0	5,086
HOSTESS BRANDS INC	CL A	44109J106	9,884	667,378	SH		DFND	4	0	33,934	633,444
HOSTESS BRANDS INC	CL A	44109J106	18	1,210	SH		DFND	19	1,210	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,589	1,457,706	SH		DFND	23	1,269,195	0	188,511
HOSTESS BRANDS INC	CL A	44109J106	861	58,133	SH		DFND	26;23	0	0	58,133
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	10	SH		DFND	2	10	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	814	87,487	SH		DFND	3	87,487	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5	575	SH		OTR	19	575	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	28	SH		DFND	2	28	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	4	11,700	SH		DFND	3	11,700	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	3	SH		DFND	2	3	0	0
HOWARD HUGHES CORP	COM	44267D107	10	74	SH		DFND	2	74	0	0
HOWARD HUGHES CORP	COM	44267D107	5,830	44,411	SH		DFND	3	5,927	0	38,484
HOWARD HUGHES CORP	COM	44267D107	6,614	50,381	SH		DFND	5	50,381	0	0
HOWARD HUGHES CORP	COM	44267D107	280	2,130	SH		DFND	8	2,130	0	0
HOWARD HUGHES CORP	COM	44267D107	5	36	SH		DFND	15	36	0	0
HOWARD HUGHES CORP	COM	44267D107	599	4,560	SH		DFND	21	1,170	0	3,390
HOWARD HUGHES CORP	COM	44267D107	4	33	SH		SOLE		33	0	0
IAC INTERACTIVECORP	COM	44919P508	853	6,977	SH		DFND	1	6,977	0	0
IAC INTERACTIVECORP	COM	44919P508	3	25	SH		DFND	2	25	0	0
IAC INTERACTIVECORP	COM	44919P508	18,622	152,292	SH		DFND	3	139,786	0	12,506
IAC INTERACTIVECORP	COM	44919P508	63	513	SH		DFND	5	513	0	0
IAC INTERACTIVECORP	COM	44919P508	1	12	SH		DFND	8	12	0	0
IAC INTERACTIVECORP	COM	44919P508	12	97	SH		DFND	15	97	0	0
IAC INTERACTIVECORP	COM	44919P508	17	135	SH		DFND	19	135	0	0
IAC INTERACTIVECORP	COM	44919P508	5	37	SH		OTR	19	0	0	37
IAC INTERACTIVECORP	COM	44919P508	116	949	SH		DFND	21	949	0	0
IAC INTERACTIVECORP	COM	44919P508	24	200	SH		DFND	24	0	0	200
ICU MED INC	COM	44930G107	1,398	6,474	SH		DFND	3	6,151	0	323
ICU MED INC	COM	44930G107	30,331	140,421	SH		DFND	4	0	75,667	64,754
ICU MED INC	COM	44930G107	1,115	5,161	SH		DFND	5	5,161	0	0
ICU MED INC	COM	44930G107	17	78	SH		DFND	15	78	0	0
ICU MED INC	COM	44930G107	42	195	SH		DFND	19	195	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	12	56	SH		DFND	21	16	0	40
ICAD INC	COM NEW	44934S206	0	9	SH		DFND	2	9	0	0
ICAD INC	COM NEW	44934S206	2	680	SH		DFND	7	0	680	0
IEC ELECTRS CORP NEW	COM	44949L105	0	9	SH		DFND	2	9	0	0
IF BANCORP INC	COM	44951J105	0	1	SH		DFND	2	1	0	0
IES HLDGS INC	COM	44951W106	2	102	SH		DFND	2	102	0	0
IES HLDGS INC	COM	44951W106	0	10	SH		DFND	3	10	0	0
IES HLDGS INC	COM	44951W106	1	42	SH		DFND	5	42	0	0
ILG INC	COM	44967H101	30	1,050	SH		DFND	2	1,050	0	0
ILG INC	COM	44967H101	297	10,428	SH		DFND	3	9,862	0	566
ILG INC	COM	44967H101	10,021	351,870	SH		DFND	4	0	17,007	334,863
ILG INC	COM	44967H101	6	200	SH		DFND	15	200	0	0
ILG INC	COM	44967H101	0	6	SH		OTR	19	0	0	6
ILG INC	COM	44967H101	28	989	SH		DFND	21	989	0	0
ILG INC	COM	44967H101	1,358	47,670	SH		DFND	23	41,320	0	6,350
ILG INC	COM	44967H101	788	27,660	SH		OTR	23	0	0	27,660
ILG INC	COM	44967H101	5	176	SH		DFND	24	0	0	176
ILG INC	COM	44967H101	1,124	39,482	SH		DFND	27;23	39,482	0	0
ILG INC	COM	44967H101	2,070	72,671	SH		DFND	30;23	72,671	0	0
IPG PHOTONICS CORP	COM	44980X109	106	496	SH		DFND	2	496	0	0
IPG PHOTONICS CORP	COM	44980X109	3,338	15,590	SH		DFND	3	11,890	0	3,700
IPG PHOTONICS CORP	COM	44980X109	12,940	60,432	SH		DFND	4	0	0	60,432
IPG PHOTONICS CORP	COM	44980X109	763	3,564	SH		DFND	5	3,564	0	0
IPG PHOTONICS CORP	COM	44980X109	144	672	SH		DFND	15	672	0	0
IPG PHOTONICS CORP	COM	44980X109	4	20	SH		DFND	19	20	0	0
IPG PHOTONICS CORP	COM	44980X109	78	365	SH		DFND	21	365	0	0
ISTAR INC	COM	45031U101	822	72,722	SH		DFND	5	72,722	0	0
ISTAR INC	COM	45031U101	36	3,177	SH		DFND	8	3,177	0	0
ISTAR INC	COM	45031U101	0	24	SH		DFND	21	24	0	0
ITUS CORP	COM NEW	45069V203	0	9	SH		DFND	2	9	0	0
ITT INC	COM	45073V108	59	1,104	SH		DFND	2	1,104	0	0
ITT INC	COM	45073V108	1,797	33,671	SH		DFND	3	33,671	0	0
ITT INC	COM	45073V108	8	150	SH		DFND	5	150	0	0
ITT INC	COM	45073V108	21	390	SH		DFND	15	390	0	0
ITT INC	COM	45073V108	3	50	SH		DFND	19	50	0	0
ITT INC	COM	45073V108	19	357	SH		OTR	19	231	0	126
ITT INC	COM	45073V108	57	1,072	SH		DFND	21	1,072	0	0
ITT INC	COM	45073V108	25,678	481,131	SH		DFND	23	415,900	0	65,231
ITT INC	COM	45073V108	14	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	919	17,221	SH		DFND	26;23	0	0	17,221
ICICI BK LTD	ADR	45104G104	41	4,208	SH		DFND	1	4,208	0	0
ICICI BK LTD	ADR	45104G104	2	211	SH		DFND	2	211	0	0
ICICI BK LTD	ADR	45104G104	4,549	467,500	SH	Call	DFND	3	467,500	0	0
ICICI BK LTD	ADR	45104G104	54,658	5,617,500	SH	Put	DFND	3	5,617,500	0	0
ICICI BK LTD	ADR	45104G104	1,760	180,916	SH		DFND	3	169,671	0	11,245
ICICI BK LTD	ADR	45104G104	1,569	161,281	SH		DFND	5	161,281	0	0
ICICI BK LTD	ADR	45104G104	1,265	129,973	SH		DFND	7	0	129,973	0
ICICI BK LTD	ADR	45104G104	37	3,835	SH		DFND	8	971	2,864	0
ICICI BK LTD	ADR	45104G104	87	8,971	SH		DFND	15	8,971	0	0
ICICI BK LTD	ADR	45104G104	9	923	SH		OTR	19	923	0	0
ICICI BK LTD	ADR	45104G104	16,228	1,667,823	SH		DFND	21	1,667,823	0	0
ICICI BK LTD	ADR	45104G104	34	3,485	SH		SOLE		3,485	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3	451055AF4	7	9,000	PRN		DFND	3	9,000	0	0
IDEX CORP	COM	45167R104	121	917	SH		DFND	2	917	0	0
IDEX CORP	COM	45167R104	6,480	49,101	SH		DFND	3	45,945	0	3,156
IDEX CORP	COM	45167R104	19	141	SH		DFND	15	141	0	0
IDEX CORP	COM	45167R104	16	124	SH		DFND	21	124	0	0
IDEX CORP	COM	45167R104	161	1,220	SH		SOLE		1,220	0	0
IDEXX LABS INC	COM	45168D104	8,223	52,586	SH		DFND	1	52,586	0	0
IDEXX LABS INC	COM	45168D104	516	3,297	SH		DFND	2	3,297	0	0
IDEXX LABS INC	COM	45168D104	4,153	26,557	SH		DFND	3	21,657	0	4,900
IDEXX LABS INC	COM	45168D104	11,200	71,620	SH		DFND	4	0	6,020	65,600
IDEXX LABS INC	COM	45168D104	1,578	10,094	SH		DFND	5	10,094	0	0
IDEXX LABS INC	COM	45168D104	8	50	SH		DFND	7	0	50	0
IDEXX LABS INC	COM	45168D104	10	67	SH		DFND	15	67	0	0
IDEXX LABS INC	COM	45168D104	594	3,800	SH		DFND	19	3,800	0	0
IDEXX LABS INC	COM	45168D104	1	6	SH		OTR	19	0	0	6
IDEXX LABS INC	COM	45168D104	401	2,566	SH		DFND	21	2,566	0	0
IDEXX LABS INC	COM	45168D104	4,991	31,917	SH		DFND	24	6,335	0	25,582
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2	787	SH		DFND	2	787	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	26	12,450	SH		DFND	3	9,150	0	3,300
IDENTIV INC	COM NEW	45170X205	0	7	SH		DFND	2	7	0	0
IKONICS CORP	COM	45172K102	10	1,300	SH		DFND	21	1,300	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	0	6	SH		DFND	2	6	0	0
ILLUMINA INC	NOTE 6	452327AF6	3,624	3,330,000	PRN		DFND	6	3,330,000	0	0
ILLUMINA INC	NOTE 0.500% 6	452327AH2	12	10,000	PRN		DFND	21	10,000	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	7	SH		DFND	2	7	0	0
IMMUNE DESIGN CORP	COM	45252L103	13	3,215	SH		DFND	3	2,915	0	300
IMMUNOGEN INC	COM	45253H101	6	876	SH		DFND	2	876	0	0
IMMUNOGEN INC	COM	45253H101	1,394	217,441	SH		DFND	3	162,768	0	54,673
IMMUNOGEN INC	COM	45253H101	18	2,799	SH		DFND	15	2,799	0	0
IMMUNOGEN INC	COM	45253H101	1	152	SH		OTR	19	0	0	152
IMMUNOGEN INC	COM	45253H101	12	1,870	SH		DFND	21	1,870	0	0
IMMUNE PHARMACEUTICALS INC	COM NEW	45254C200	0	1	SH		DFND	2	1	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	102	10,075	SH		DFND	19	10,075	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,074	244,655	SH		DFND	3	243,203	0	1,452
IMPAX LABORATORIES INC	COM	45256B101	370	22,244	SH		DFND	5	22,244	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6	45256BAE1	988	1,019,000	PRN		DFND	3	1,019,000	0	0
IMPERVA INC	COM	45321L100	46	1,150	SH		DFND	3	750	0	400
IMPERVA INC	COM	45321L100	8	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	2	51	SH		DFND	21	51	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	720	SH		DFND	5	720	0	0
INC RESH HLDGS INC	CL A	45329R109	50	1,154	SH		DFND	2	1,154	0	0
INC RESH HLDGS INC	CL A	45329R109	23	527	SH		DFND	3	498	0	29
INC RESH HLDGS INC	CL A	45329R109	27	616	SH		DFND	5	616	0	0
INC RESH HLDGS INC	CL A	45329R109	4	94	SH		DFND	15	94	0	0
INC RESH HLDGS INC	CL A	45329R109	2	43	SH		SOLE		43	0	0
INCYTE CORP	COM	45337C102	698	7,366	SH		DFND	2	7,366	0	0
INCYTE CORP	COM	45337C102	3,235	34,158	SH		DFND	3	32,856	0	1,302
INCYTE CORP	COM	45337C102	1,217	12,852	SH		DFND	5	12,852	0	0
INCYTE CORP	COM	45337C102	405	4,281	SH		DFND	7	0	4,281	0
INCYTE CORP	COM	45337C102	55	585	SH		DFND	8	0	585	0
INCYTE CORP	COM	45337C102	195	2,060	SH		DFND	15	2,060	0	0
INCYTE CORP	COM	45337C102	1	11	SH		OTR	19	0	0	11
INCYTE CORP	COM	45337C102	3	35	SH		DFND	21	35	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	2	245	SH		DFND	2	245	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	43	4,250	SH		DFND	3	4,250	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	34	3,400	SH		DFND	8	3,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6	600	SH		DFND	21	600	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	302	4,466	SH		DFND	3	4,466	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	2	1,670	SH		DFND	7	0	1,670	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,353	504,360	SH		DFND	3	440,611	0	63,749
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	30	975	SH		DFND	15	975	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	48	1,812	SH		DFND	3	1,734	0	78
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	14	511	SH		DFND	15	511	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,062	41,989	SH		DFND	3	38,310	0	3,679
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,209	114,389	SH		DFND	3	107,325	0	7,064
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	226	9,000	SH		DFND	3	9,000	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	186	9,345	SH		DFND	3	9,345	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	1,454	74,300	SH		DFND	3	74,300	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,248	57,632	SH		DFND	3	53,760	0	3,872
INDEXIQ ETF TR	US RL EST SMCP	45409B628	298	11,340	SH		DFND	3	11,312	0	28
INDEXIQ ETF TR	US RL EST SMCP	45409B628	53	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	56	1,816	SH		DFND	2	1,816	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	988	31,819	SH		DFND	3	29,368	0	2,451
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	23	SH		DFND	21	23	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	0	3	SH		DFND	21	3	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	6	500	SH		DFND	3	500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	134	4,678	SH		DFND	3	3,842	0	836
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	8	SH		DFND	2	8	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	219	SH		OTR	19	0	0	219
INFINITY PPTY & CAS CORP	COM	45665Q103	478	4,505	SH		DFND	1	4,505	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	4	35	SH		DFND	2	35	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	12	113	SH		DFND	3	113	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	753	7,100	SH		DFND	4	0	7,100	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	53	SH		DFND	15	53	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16,001	150,949	SH		DFND	23	131,469	0	19,480
INFINITY PPTY & CAS CORP	COM	45665Q103	637	6,006	SH		DFND	26;23	0	0	6,006
INFINERA CORPORATION	COM	45667G103	2,026	320,000	SH	Put	DFND	3	320,000	0	0
INFINERA CORPORATION	COM	45667G103	1,722	272,106	SH		DFND	3	272,106	0	0
INFINERA CORPORATION	COM	45667G103	50	7,820	SH		DFND	5	7,820	0	0
INFINERA CORPORATION	COM	45667G103	5	738	SH		OTR	19	738	0	0
INFINERA CORPORATION	COM	45667G103	208	32,895	SH		DFND	21	32,895	0	0
INFINERA CORPORATION	COM	45667G103	106	16,700	SH		SOLE		16,700	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	129	SH		DFND	2	129	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	0	3	SH		DFND	3	3	0	0
INFRAREIT INC	COM	45685L100	1	66	SH		DFND	3	66	0	0
INGEVITY CORP	COM	45688C107	8	118	SH		DFND	2	118	0	0
INGEVITY CORP	COM	45688C107	48	679	SH		DFND	3	471	0	208
INGEVITY CORP	COM	45688C107	57	807	SH		DFND	5	807	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	35	494	SH		DFND	21	494	0	0
INGEVITY CORP	COM	45688C107	18,609	264,063	SH		DFND	23	234,432	0	29,631
INGEVITY CORP	COM	45688C107	1,455	20,649	SH		OTR	23	0	0	20,649
INGEVITY CORP	COM	45688C107	492	6,976	SH		DFND	26;23	0	0	6,976
INGEVITY CORP	COM	45688C107	1,865	26,461	SH		DFND	27;23	26,461	0	0
INGEVITY CORP	COM	45688C107	3,929	55,749	SH		DFND	28;23	55,749	0	0
INGEVITY CORP	COM	45688C107	3,807	54,022	SH		DFND	30;23	54,022	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,011	26,400	SH		DFND	4	0	26,400	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,315	60,466	SH		DFND	5	60,466	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	91	2,388	SH		DFND	8	2,388	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	80	SH		DFND	15	80	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	284	7,430	SH		DFND	23	7,430	0	0
INSIGNIA SYS INC	COM	45765Y105	0	7	SH		DFND	2	7	0	0
INNOSPEC INC	COM	45768S105	99	1,400	SH		DFND	3	1,400	0	0
INNOSPEC INC	COM	45768S105	360	5,100	SH		DFND	4	0	5,100	0
INNOSPEC INC	COM	45768S105	2	26	SH		DFND	21	26	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	15	SH		DFND	2	15	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	13	4,500	SH		DFND	3	4,500	0	0
INPHI CORP	COM	45772F107	18	497	SH		DFND	3	497	0	0
INPHI CORP	COM	45772F107	27,943	763,473	SH		DFND	4	0	412,466	351,007
INPHI CORP	COM	45772F107	4	100	SH		DFND	5	100	0	0
INPHI CORP	NOTE 1.125	45772FAB3	11	9,000	PRN		DFND	21	9,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	635	SH		DFND	2	635	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	15	3,732	SH		DFND	3	3,732	0	0
INNERWORKINGS INC	COM	45773Y105	2	183	SH		DFND	2	183	0	0
INNERWORKINGS INC	COM	45773Y105	12	1,203	SH		DFND	3	1,203	0	0
INNERWORKINGS INC	COM	45773Y105	744	74,190	SH		DFND	4	0	74,190	0
INNERWORKINGS INC	COM	45773Y105	1	149	SH		DFND	15	149	0	0
INNERWORKINGS INC	COM	45773Y105	18	1,834	SH		DFND	21	1,834	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	447	9,562	SH		DFND	1	9,562	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	14	302	SH		DFND	3	302	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	65	1,399	SH		DFND	15	1,399	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	9	SH		DFND	21	9	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	436	15,413	SH		DFND	1	15,413	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1	26	SH		DFND	2	26	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	131	4,630	SH		DFND	3	4,434	0	196
INSTEEL INDUSTRIES INC	COM	45774W108	36,144	1,276,281	SH		DFND	4	0	902,655	373,626
INSTEEL INDUSTRIES INC	COM	45774W108	275	9,700	SH		DFND	5	9,700	0	0
INSPERITY INC	COM	45778Q107	2	29	SH		DFND	2	29	0	0
INSPERITY INC	COM	45778Q107	255	4,450	SH		DFND	3	4,350	0	100
INSPERITY INC	COM	45778Q107	4	64	SH		DFND	15	64	0	0
INSPERITY INC	COM	45778Q107	339	5,912	SH		DFND	23	5,912	0	0
INOGEN INC	COM	45780L104	3,786	31,796	SH		DFND	3	31,796	0	0
INOGEN INC	COM	45780L104	25,807	216,717	SH		DFND	4	0	116,948	99,769
INOGEN INC	COM	45780L104	1,476	12,394	SH		DFND	23	11,359	0	1,035
INOGEN INC	COM	45780L104	385	3,229	SH		OTR	23	0	0	3,229
INOGEN INC	COM	45780L104	931	7,821	SH		DFND	28;23	7,821	0	0
INOGEN INC	COM	45780L104	1,011	8,489	SH		DFND	30;23	8,489	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	17	SH		DFND	2	17	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	165	2,173	SH		DFND	3	2,115	0	58
INSTALLED BLDG PRODS INC	COM	45780R101	23	300	SH		DFND	21	300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1	63	SH		DFND	2	63	0	0
INOVALON HLDGS INC	COM CL A	45781D101	214	14,247	SH		DFND	3	13,367	0	880
INOVALON HLDGS INC	COM CL A	45781D101	1,500	100,000	SH		DFND	14	100,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	8	543	SH		DFND	15	543	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	108	SH		DFND	21	108	0	0
INNOVIVA INC	COM	45781M101	275	19,399	SH		DFND	1	19,399	0	0
INNOVIVA INC	COM	45781M101	3,156	222,400	SH	Call	DFND	3	222,400	0	0
INNOVIVA INC	COM	45781M101	68	4,791	SH		DFND	3	3,947	0	844
INSTRUCTURE INC	COM	45781U103	3	97	SH		DFND	2	97	0	0
INSTRUCTURE INC	COM	45781U103	613	18,511	SH		DFND	3	18,511	0	0
INSTRUCTURE INC	COM	45781U103	6	193	SH		DFND	5	193	0	0
INSTRUCTURE INC	COM	45781U103	1	20	SH		DFND	15	20	0	0
INSTRUCTURE INC	COM	45781U103	4	109	SH		OTR	19	109	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	1	SH		DFND	2	1	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	82	SH		DFND	5	82	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	81	4,077	SH		DFND	3	4,077	0	0
INSEEGO CORP	COM	45782B104	29	18,200	SH		DFND	7	0	18,200	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,036	31,231	SH		DFND	3	29,001	0	2,230
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	7	275	SH		DFND	3	275	0	0
INSPIRED ENTMT INC	COM	45782N108	0	29	SH		DFND	2	29	0	0
INSPIRED ENTMT INC	COM	45782N108	10	1,000	SH		DFND	3	1,000	0	0
INSULET CORP	COM	45784P101	18	256	SH		DFND	2	256	0	0
INSULET CORP	COM	45784P101	70	1,015	SH		DFND	3	115	0	900
INPIXON	COM	45790J107	0	1	SH		DFND	2	1	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875	458118AC0	18	16,000	PRN		DFND	21	16,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	14,085	6,341,000	PRN		DFND	3	6,341,000	0	0
INTEL CORP	SDCV 3.250	458140AF7	7,170	3,228,000	PRN		DFND	6	3,228,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	7	SH		DFND	2	7	0	0
INTELLICHECK INC	COM NEW	45817G201	0	8	SH		DFND	2	8	0	0
INTELLICHECK INC	COM NEW	45817G201	68	26,400	SH		DFND	3	25,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	15	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	79	SH		DFND	2	79	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	289	30,090	SH		DFND	3	30,090	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	29	2,971	SH		DFND	5	2,971	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	16	1,689	SH		DFND	21	1,689	0	0
INTEGER HLDGS CORP	COM	45826H109	1,292	28,524	SH		DFND	3	28,524	0	0
INTEGER HLDGS CORP	COM	45826H109	34,731	766,694	SH		DFND	4	0	417,634	349,060
INTEGER HLDGS CORP	COM	45826H109	6	127	SH		OTR	19	127	0	0
INTEGER HLDGS CORP	COM	45826H109	996	21,976	SH		DFND	21	21,976	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	77	SH		DFND	2	77	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	92	4,800	SH		DFND	3	3,850	0	950
INTERACTIVE BROKERS GROUP IN	COM	45841N107	231	3,906	SH		DFND	2	3,906	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	23	391	SH		DFND	3	391	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	166	2,800	SH		DFND	21	2,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,505	94,231	SH		DFND	3	93,731	0	500
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	41	695	SH		DFND	5	695	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	5	6,000	PRN		DFND	21	6,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	398	6,270	SH		DFND	3	4,898	0	1,372
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	4,667	73,477	SH		DFND	5	73,477	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	902	14,196	SH		DFND	7	0	14,196	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,287	20,257	SH		DFND	8	558	19,699	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	44	685	SH		DFND	15	685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	27	SH		DFND	1	27	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	991	14,040	SH		DFND	2	14,040	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,100	228,171	SH		DFND	3	216,736	0	11,435
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,904	69,506	SH		DFND	5	69,506	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,611	37,006	SH		DFND	7	0	37,006	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	322	4,567	SH		DFND	8	952	3,615	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	349	SH		DFND	9	349	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338	4,784	SH		DFND	15	4,784	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34	480	SH		DFND	19	480	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	41	SH		OTR	19	0	0	41
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312	4,416	SH		DFND	21	4,416	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212	3,000	SH		DFND	24	0	0	3,000
INTERDIGITAL INC	COM	45867G101	226	2,970	SH		DFND	1	2,970	0	0
INTERDIGITAL INC	COM	45867G101	20	267	SH		DFND	2	267	0	0
INTERDIGITAL INC	COM	45867G101	501	6,575	SH		DFND	3	6,575	0	0
INTERDIGITAL INC	COM	45867G101	60,680	796,845	SH		DFND	4	0	545,899	250,946
INTERDIGITAL INC	COM	45867G101	20	258	SH		DFND	15	258	0	0
INTERDIGITAL INC	COM	45867G101	86	1,130	SH		DFND	19	1,130	0	0
INTERMOLECULAR INC	COM	45882D109	0	19	SH		DFND	2	19	0	0
INTERNAP CORP	COM PAR	45885A409	2	114	SH		DFND	2	114	0	0
INTERNAP CORP	COM PAR	45885A409	18	1,168	SH		DFND	3	1,168	0	0
INTERNAP CORP	COM PAR	45885A409	0	12	SH		DFND	21	12	0	0
INTERNAP CORP	COM PAR	45885A409	1	44	SH		DFND	23	44	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	17,213	SH		DFND	5	17,213	0	0
INTERSECT ENT INC	COM	46071F103	488	15,064	SH		DFND	3	15,064	0	0
INTERSECT ENT INC	COM	46071F103	446	13,750	SH		DFND	7	0	13,750	0
INTERSECT ENT INC	COM	46071F103	0	13	SH		DFND	15	13	0	0
INTERSECT ENT INC	COM	46071F103	1	37	SH		DFND	21	37	0	0
INTL FCSTONE INC	COM	46116V105	4	97	SH		DFND	3	97	0	0
INTL FCSTONE INC	COM	46116V105	191	4,492	SH		DFND	23	4,492	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	70	4,825	SH		DFND	3	4,325	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,643	83,968	SH		DFND	1	83,968	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,567	4,294	SH		DFND	2	4,294	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,218	36,221	SH		DFND	3	32,864	0	3,357
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,339	66,692	SH		DFND	5	66,692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,158	11,394	SH		DFND	7	0	11,394	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132	361	SH		DFND	8	37	324	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	4	SH		DFND	15	4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574	1,572	SH		DFND	19	1,572	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	75	SH		OTR	19	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	667	1,829	SH		DFND	21	1,529	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	108	296	SH		DFND	29	296	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND	2	1	0	0
INTRICON CORP	COM	46121H109	244	12,300	SH		DFND	3	5,800	0	6,500
INTREPID POTASH INC	COM	46121Y102	0	13	SH		DFND	3	13	0	0
INTREPID POTASH INC	COM	46121Y102	161	33,793	SH		DFND	5	33,793	0	0
INTREXON CORP	COM	46122T102	1	101	SH		DFND	2	101	0	0
INTREXON CORP	COM	46122T102	132	11,463	SH		DFND	3	4,263	0	7,200
INTREXON CORP	COM	46122T102	0	40	SH		DFND	5	40	0	0
INTREXON CORP	COM	46122T102	37	3,200	SH		DFND	15	3,200	0	0
INTREXON CORP	COM	46122T102	1	100	SH		DFND	21	100	0	0
INUVO INC	COM NEW	46122W204	0	26	SH		DFND	2	26	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	475	26,623	SH		DFND	3	25,623	0	1,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	200	SH		DFND	5	200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	48	SH		DFND	21	48	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	373	20,910	SH		DFND	23	20,910	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	2,038	464,245	SH		DFND	3	458,236	0	6,009
INVESCO SR INCOME TR	COM	46131H107	26	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	1,997	159,778	SH		DFND	3	156,862	0	2,916
INVESCO MUN TR	COM	46131J103	5	378	SH		OTR	19	0	0	378
INVESCO MUN TR	COM	46131J103	2	150	SH		DFND	21	150	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,168	88,638	SH		DFND	3	77,521	0	11,117
INVESCO TR INVT GRADE MUNS	COM	46131M106	16	1,243	SH		DFND	21	1,243	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,151	156,786	SH		DFND	3	146,000	0	10,786
INVESCO TR INVT GRADE NY MUN	COM	46131T101	14	1,000	SH		DFND	21	1,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	997	80,426	SH		DFND	3	80,187	0	239
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	60	SH		DFND	5	60	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2	163	SH		OTR	19	0	0	163
INVESCO CALIF VALUE MUN INC	COM	46132H106	286	22,763	SH		DFND	3	21,225	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	21	1,709	SH		DFND	21	1,709	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	379	31,199	SH		DFND	3	24,397	0	6,802
INVESCO BD FD	COM	46132L107	52	2,624	SH		DFND	3	2,624	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,087	72,963	SH		DFND	3	71,026	0	1,937
INVESCO VALUE MUN INCOME TR	COM	46132P108	24	1,624	SH		OTR	19	0	0	1,624
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	500	SH		DFND	21	500	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,601	307,521	SH		DFND	3	303,036	0	4,485
INVESCO DYNAMIC CR OPP FD	COM	46132R104	37	3,200	SH		DFND	5	3,200	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	15	1,277	SH		OTR	19	0	0	1,277
INVESCO MUNI INCOME OPP TRST	COM	46132X101	445	55,664	SH		DFND	3	55,664	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,899	151,808	SH		DFND	3	149,733	0	2,075
INVESCO QUALITY MUNI INC TRS	COM	46133G107	101	8,100	SH		DFND	8	8,100	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	25	2,000	SH		DFND	15	2,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	11	915	SH		OTR	19	0	0	915
INVESTAR HLDG CORP	COM	46134L105	2	81	SH		DFND	2	81	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	78	8,000	SH		DFND	3	8,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	0	4	SH		DFND	2	4	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	0	7	SH		DFND	3	7	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	120	8,646	SH		DFND	3	5,516	0	3,130
INVESTORS BANCORP INC NEW	COM	46146L101	3	185	SH		DFND	15	185	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6	408	SH		DFND	21	408	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	89	6,400	SH		SOLE		6,400	0	0
INVITAE CORP	COM	46185L103	2	190	SH		DFND	2	190	0	0
INVITAE CORP	COM	46185L103	9	1,000	SH		DFND	3	1,000	0	0
INVITAE CORP	COM	46185L103	378	41,623	SH		DFND	5	41,623	0	0
INVITAE CORP	COM	46185L103	13	1,399	SH		DFND	8	1,399	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	258	SH		DFND	2	258	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	250	SH		DFND	3	0	0	250
INVUITY INC	COM NEW	46187J205	0	13	SH		DFND	2	13	0	0
INVITATION HOMES INC	COM	46187W107	16	661	SH		DFND	2	661	0	0
INVITATION HOMES INC	COM	46187W107	751	31,857	SH		DFND	3	30,093	0	1,764
INVITATION HOMES INC	COM	46187W107	20,282	860,488	SH		DFND	4	0	44,536	815,952
INVITATION HOMES INC	COM	46187W107	36	1,508	SH		DFND	5	1,508	0	0
INVITATION HOMES INC	COM	46187W107	6	243	SH		DFND	15	243	0	0
INVITATION HOMES INC	COM	46187W107	40	1,705	SH		OTR	19	1,705	0	0
INVITATION HOMES INC	COM	46187W107	21	910	SH		DFND	21	910	0	0
IPASS INC	COM	46261V108	0	54	SH		DFND	2	54	0	0
IRADIMED CORP	COM	46266A109	25	1,622	SH		DFND	3	1,622	0	0
IQVIA HLDGS INC	COM	46266C105	335	3,423	SH		DFND	2	3,423	0	0
IQVIA HLDGS INC	COM	46266C105	5,234	53,460	SH		DFND	3	52,144	0	1,316
IQVIA HLDGS INC	COM	46266C105	2,526	25,805	SH		DFND	5	25,805	0	0
IQVIA HLDGS INC	COM	46266C105	1	12	SH		DFND	7	0	12	0
IQVIA HLDGS INC	COM	46266C105	8	77	SH		DFND	8	77	0	0
IQVIA HLDGS INC	COM	46266C105	33	337	SH		DFND	15	337	0	0
IQVIA HLDGS INC	COM	46266C105	62	631	SH		DFND	21	631	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	1,751	SH		DFND	3	1,751	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	100	8,499	SH		DFND	5	8,499	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	294	SH		OTR	19	0	0	294
IRON MTN INC NEW	COM	46284V101	1,092	28,951	SH		DFND	1	28,951	0	0
IRON MTN INC NEW	COM	46284V101	257	6,800	SH		DFND	2	6,800	0	0
IRON MTN INC NEW	COM	46284V101	9,693	256,906	SH		DFND	3	229,947	0	26,959
IRON MTN INC NEW	COM	46284V101	968	25,652	SH		DFND	5	25,652	0	0
IRON MTN INC NEW	COM	46284V101	16	428	SH		DFND	7	0	428	0
IRON MTN INC NEW	COM	46284V101	36	953	SH		DFND	15	953	0	0
IRON MTN INC NEW	COM	46284V101	576	15,259	SH		DFND	19	15,259	0	0
IRON MTN INC NEW	COM	46284V101	52	1,371	SH		OTR	19	1,338	0	33
IRON MTN INC NEW	COM	46284V101	12	313	SH		DFND	21	313	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64	4,296	SH		DFND	3	4,296	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	30	1,984	SH		DFND	5	1,984	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	180	SH		DFND	15	180	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	12	SH		DFND	21	12	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	22,146	1,385,000	SH	Call	DFND	3	1,385,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	41,806	2,614,500	SH	Put	DFND	3	2,614,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	34,994	2,188,481	SH		DFND	3	2,081,891	0	106,590
ISHARES SILVER TRUST	ISHARES	46428Q109	4,407	275,633	SH		DFND	5	275,633	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	69	4,300	SH		DFND	7	0	4,300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	124	7,765	SH		DFND	8	7,765	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	64	4,000	SH		DFND	19	4,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	388	24,267	SH		DFND	21	2,467	0	21,800
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,000	SH		DFND	29	2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,657	166,152	SH		SOLE		166,152	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,207	135,594	SH		DFND	3	118,696	0	16,898
ISHARES TR	INTL PFD STK ETF	46429B135	379	20,327	SH		DFND	3	20,161	0	166
ISHARES TR	INTL PFD STK ETF	46429B135	3,227	173,007	SH		DFND	5	173,007	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	5	259	SH		DFND	8	259	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	88	1,739	SH		DFND	5	1,739	0	0
ISHARES TR	US TREAS BD ETF	46429B267	390	15,550	SH		DFND	2	15,550	0	0
ISHARES TR	US TREAS BD ETF	46429B267	54,172	2,159,985	SH		DFND	3	1,824,116	0	335,869
ISHARES TR	US TREAS BD ETF	46429B267	2,891	115,276	SH		DFND	5	115,276	0	0
ISHARES TR	US TREAS BD ETF	46429B267	316	12,599	SH		DFND	8	12,599	0	0
ISHARES TR	US TREAS BD ETF	46429B267	88	3,513	SH		DFND	15	3,513	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14	541	SH		DFND	21	541	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,333	292,376	SH		SOLE		292,376	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	212	4,011	SH		DFND	2	4,011	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,391	45,246	SH		DFND	3	42,065	0	3,181
ISHARES TR	A RATE CP BD ETF	46429B291	360	6,805	SH		DFND	5	6,805	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	199	3,769	SH		DFND	8	3,769	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	227	4,298	SH		DFND	15	4,298	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6	225	SH		DFND	1	225	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,190	41,856	SH		DFND	2	41,856	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,571	55,268	SH		DFND	5	55,268	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	59	2,065	SH		DFND	8	2,065	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	57	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	285	10,016	SH		DFND		10,016	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	730	25,664	SH		SOLE		25,664	0	0
ISHARES TR	GNMA BOND ETF	46429B333	60	1,210	SH		DFND	2	1,210	0	0
ISHARES TR	GNMA BOND ETF	46429B333	302	6,096	SH		DFND	3	6,096	0	0
ISHARES TR	GNMA BOND ETF	46429B333	24	493	SH		DFND	15	493	0	0
ISHARES TR	CMBS ETF	46429B366	68	1,322	SH		DFND	2	1,322	0	0
ISHARES TR	CMBS ETF	46429B366	319	6,218	SH		DFND	3	6,118	0	100
ISHARES TR	MSCI PHILIPS ETF	46429B408	604	15,561	SH		DFND	2	15,561	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	1	SH		DFND	3	1	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	78	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	65	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	17	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	400	6,228	SH		DFND	5	6,228	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	386	14,958	SH		DFND	2	14,958	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	17	350	SH		DFND	2	350	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	20	427	SH		DFND	3	167	0	260
ISHARES TR	MSCI IRELAND ETF	46429B507	28	583	SH		DFND	5	583	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	12	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	10	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	18	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	85	1,255	SH		DFND	2	1,255	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	53	784	SH		DFND	5	784	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	221	8,747	SH		DFND	2	8,747	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	123	4,851	SH		DFND	3	4,851	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1	44	SH		DFND	21	44	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	528	20,798	SH		DFND	2	20,798	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	372	14,646	SH		DFND	3	14,646	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	25	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	23	639	SH		DFND	1	639	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,094	168,959	SH		DFND	2	168,959	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,961	82,094	SH		DFND	3	70,229	0	11,865
ISHARES TR	MSCI INDIA ETF	46429B598	13,661	378,734	SH		DFND	5	378,734	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	457	12,658	SH		DFND	8	12,658	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	284	7,880	SH		DFND	13	7,880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	180	5,000	SH		DFND	15	5,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19,219	532,822	SH		DFND	16	532,822	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,164	60,000	SH		DFND	19	60,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	108	3,006	SH		DFND	21	3,006	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,513	513,241	SH		DFND	23	513,241	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	864	31,895	SH		DFND	2	31,895	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	613	22,614	SH		DFND	3	19,919	0	2,695
ISHARES TR	MSCI POLAND ETF	46429B606	149	5,485	SH		DFND	5	5,485	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	28	1,016	SH		DFND	8	1,016	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	25	939	SH		DFND	21	939	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5	100	SH		DFND	3	0	0	100
ISHARES TR	MSCI INDIA SM CP	46429B614	130	2,467	SH		DFND	5	2,467	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	27,548	542,067	SH		DFND	3	447,836	0	94,231
ISHARES TR	FLTG RATE NT ETF	46429B655	8,409	165,462	SH		DFND	5	165,462	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,650	130,860	SH		DFND	7	0	130,860	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,463	48,465	SH		DFND	8	14,815	33,650	0
ISHARES TR	FLTG RATE NT ETF	46429B655	883	17,374	SH		DFND	15	17,374	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13	262	SH		DFND	19	262	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,262	182,260	SH		DFND	21	179,260	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	42,538	471,905	SH		DFND	3	445,925	0	25,980
ISHARES TR	CORE HIGH DV ETF	46429B663	13,692	151,896	SH		DFND	5	151,896	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,935	43,652	SH		DFND	7	0	43,652	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,442	15,995	SH		DFND	8	13,987	2,008	0
ISHARES TR	CORE HIGH DV ETF	46429B663	361	4,010	SH		DFND	9	4,010	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	369	4,097	SH		DFND	15	4,097	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		DFND	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,853	20,558	SH		DFND	21	20,558	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	43	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	184	2,760	SH		DFND	2	2,760	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	330	4,965	SH		DFND	3	4,965	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	805	12,097	SH		DFND	5	12,097	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15	221	SH		DFND	8	221	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17	251	SH		DFND	15	251	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	288	4,328	SH		DFND		4,328	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	317	4,760	SH		SOLE		4,760	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	32,417	444,190	SH		DFND	3	385,290	0	58,900
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,668	118,772	SH		DFND	5	118,772	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	556	7,621	SH		DFND	8	7,621	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	46	636	SH		DFND	21	636	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	80	1,100	SH		DFND		1,100	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	36,763	696,534	SH		DFND	3	513,747	0	182,787
ISHARES TR	MIN VOL USA ETF	46429B697	5,671	107,438	SH		DFND	5	107,438	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	927	17,560	SH		DFND	7	0	17,560	0
ISHARES TR	MIN VOL USA ETF	46429B697	447	8,462	SH		DFND	8	8,462	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11	203	SH		DFND	19	203	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	141	2,662	SH		DFND	21	2,662	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,237	32,412	SH		DFND	2	32,412	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,291	22,944	SH		DFND	3	21,294	0	1,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	410	4,106	SH		DFND	5	4,106	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	690	6,907	SH		DFND	8	6,907	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	47	473	SH		DFND	15	473	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	70	704	SH		DFND	21	704	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	31,706	632,595	SH		DFND	3	608,804	0	23,791
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5,009	99,937	SH		DFND	5	99,937	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,951	218,491	SH		DFND	8	218,491	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2	37	SH		DFND	15	37	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	72	1,439	SH		DFND	21	1,439	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	62	636	SH		DFND	2	636	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	292	3,000	SH		DFND	3	0	0	3,000
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	77	SH		DFND	5	77	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	11	113	SH		DFND	21	113	0	0
ISHARES U S ETF TR	INT RT HD 10YR	46431W812	43	1,645	SH		DFND	3	0	0	1,645
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	37	1,406	SH		DFND	2	1,406	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	7	250	SH		DFND	5	250	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	208	4,173	SH		DFND	2	4,173	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	150	3,015	SH		DFND	3	3,015	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,459	14,567	SH		DFND	5	14,567	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	165	1,651	SH		DFND	8	1,651	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	51	510	SH		DFND	15	510	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	114	3,124	SH		DFND	3	1,476	0	1,648
ISHARES TR	USA QUALITY FCTR	46432F339	5,361	64,668	SH		DFND	3	60,194	0	4,474
ISHARES TR	USA QUALITY FCTR	46432F339	58	695	SH		DFND	15	695	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	34	405	SH		DFND	19	405	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	96	1,164	SH		DFND	21	1,164	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	17	200	SH		DFND	3	200	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	182	2,174	SH		DFND	3	379	0	1,795
ISHARES TR	EDGE MSCI USA VL	46432F388	62	744	SH		DFND	21	744	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12	119	SH		DFND	1	119	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,093	136,651	SH		DFND	3	122,020	0	14,631
ISHARES TR	USA MOMENTUM FCT	46432F396	424	4,108	SH		DFND	5	4,108	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	155	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	47	454	SH		DFND	21	454	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,518	14,715	SH		DFND	24	2,445	0	12,270
ISHARES TR	CORE MSCI TOTAL	46432F834	508	8,053	SH		DFND	2	8,053	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	58,863	933,150	SH		DFND	3	904,749	0	28,401
ISHARES TR	CORE MSCI TOTAL	46432F834	1,139	18,056	SH		DFND	5	18,056	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1	15	SH		DFND	8	15	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	294	4,660	SH		DFND	15	4,660	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	147	2,325	SH		DFND	19	2,325	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	40,510	642,205	SH		DFND	24	276,870	0	365,335
ISHARES TR	CORE MSCI EAFE	46432F842	14,647	221,627	SH		DFND	2	221,627	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	271,687	4,110,863	SH		DFND	3	3,738,150	0	372,713
ISHARES TR	CORE MSCI EAFE	46432F842	25,205	381,381	SH		DFND	5	381,381	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,880	43,579	SH		DFND	7	0	43,579	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,427	36,725	SH		DFND	8	29,790	6,935	0
ISHARES TR	CORE MSCI EAFE	46432F842	219	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,000	90,792	SH		DFND	15	90,792	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,221	18,481	SH		DFND	19	18,481	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	529	8,005	SH		DFND	21	8,005	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	538	8,145	SH		DFND	29	8,145	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37	555	SH		DFND		555	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	239	4,804	SH		DFND	2	4,804	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,209	64,399	SH		DFND	3	63,749	0	650
ISHARES TR	CORE 1 5 YR USD	46432F859	1,811	36,339	SH		DFND	5	36,339	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	598	12,000	SH		DFND	7	0	12,000	0
ISHARES TR	CORE 1 5 YR USD	46432F859	879	17,636	SH		DFND	8	4,949	12,687	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,693	142,984	SH		DFND	3	123,168	0	19,816
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	5	200	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	79	3,202	SH		DFND	2	3,202	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	51	2,071	SH		DFND	3	2,071	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	16	660	SH		DFND	8	660	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	8	312	SH		DFND	2	312	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	23	951	SH		DFND	3	951	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	15	600	SH		DFND	5	600	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	5	222	SH		DFND	15	222	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	204	8,405	SH		DFND	2	8,405	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	11	458	SH		DFND	3	458	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	8	314	SH		DFND	15	314	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	100	3,913	SH		DFND	2	3,913	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	368	14,383	SH		DFND	3	11,743	0	2,640
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	6	234	SH		DFND	5	234	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	15	580	SH		DFND	8	580	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	46	1,731	SH		DFND	2	1,731	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	15	572	SH		DFND	3	572	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	6	212	SH		DFND	2	212	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	601	23,046	SH		DFND	3	22,760	0	286
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	20	775	SH		DFND	5	775	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	70	2,666	SH		DFND	15	2,666	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	79	1,393	SH		DFND	2	1,393	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	57,916	1,017,856	SH		DFND	3	947,256	0	70,600
ISHARES INC	CORE MSCI EMKT	46434G103	12,651	222,340	SH		DFND	5	222,340	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	867	15,231	SH		DFND	7	0	15,231	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,961	34,461	SH		DFND	8	17,129	17,332	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	970	17,050	SH		DFND	15	17,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	114	2,000	SH		DFND	19	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	477	8,375	SH		DFND	21	8,375	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41	729	SH		DFND	23	729	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,172	161,196	SH		DFND	24	43,945	0	117,251
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	11	750	SH		DFND	5	750	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1	34	SH		DFND	2	34	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	3,221	121,562	SH		DFND	3	86,315	0	35,247
ISHARES INC	CUR HD MSCI EM	46434G509	1,280	48,306	SH		DFND	5	48,306	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,638	183,315	SH		DFND	2	183,315	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,165	32,175	SH		DFND	3	19,973	0	12,202
ISHARES INC	MSCI TAIWAN ETF	46434G772	48	1,313	SH		DFND	5	1,313	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	72	1,984	SH		DFND	21	1,984	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	114	3,145	SH		DFND		3,145	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	435	12,000	SH		SOLE		12,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	66	2,551	SH		DFND	3	2,551	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	518	19,970	SH		DFND	5	19,970	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8	300	SH		DFND	7	0	300	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	97	3,746	SH		DFND	8	3,746	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	125	SH		DFND	21	125	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	670	25,838	SH		DFND		25,838	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	452	17,449	SH		SOLE		17,449	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	57	1,700	SH		DFND	3	1,700	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	20	598	SH		DFND	5	598	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,023	31,041	SH		DFND	2	31,041	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	74	SH		DFND	3	74	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	40	1,214	SH		DFND	5	1,214	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	26	800	SH		SOLE		800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	427	7,125	SH		DFND	2	7,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,277	21,300	SH	Call	DFND	3	21,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	46,393	774,125	SH		DFND	3	749,732	0	24,393
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,985	99,874	SH		DFND	5	99,874	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	264	4,400	SH		DFND	7	0	4,400	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	199	3,313	SH		DFND	8	2,813	500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	179	2,984	SH		DFND	11	2,984	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,811	63,592	SH		DFND	13	63,592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	259	4,330	SH		DFND	15	4,330	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	238	3,973	SH		DFND	19	3,973	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	279	SH		DFND	21	279	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,627	227,376	SH		DFND	23	183,376	0	44,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	643	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,696	44,986	SH		SOLE		44,986	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,534	148,935	SH		DFND	3	140,211	0	8,724
ISHARES INC	MSCI ITALY ETF	46434G830	14	450	SH		DFND	5	450	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	85	2,800	SH		SOLE		2,800	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	417	12,056	SH		DFND	3	10,656	0	1,400
ISHARES INC	MSCI GBL ETF NEW	46434G848	309	8,922	SH		DFND	5	8,922	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	13	375	SH		DFND	8	375	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	844	44,887	SH		DFND	2	44,887	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,150	114,357	SH		DFND	3	110,637	0	3,720
ISHARES INC	MSCI GBL GOLD MN	46434G855	20	1,067	SH		DFND	5	1,067	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	81	4,325	SH		DFND	7	0	4,325	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	158	8,402	SH		DFND	8	8,402	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	441	5,969	SH		DFND	3	4,804	0	1,165
ISHARES INC	MSCI EM ESG OPZ	46434G863	9	121	SH		DFND	5	121	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	8	114	SH		DFND	19	114	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	306	6,190	SH		DFND	2	6,190	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	384	7,649	SH		DFND	2	7,649	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,096	81,498	SH		DFND	3	73,788	0	7,710
ISHARES TR	0-5YR INVT GR CP	46434V100	6,084	121,056	SH		DFND	5	121,056	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,170	23,273	SH		DFND	8	17,439	5,834	0
ISHARES TR	MLTFCTR INTL SML	46434V266	628	19,339	SH		DFND	3	19,339	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	7	201	SH		DFND	8	201	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	78	2,700	SH		DFND	3	2,700	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,236	77,514	SH		DFND	5	77,514	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	188	6,500	SH		DFND	8	6,500	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	102	3,540	SH		DFND	15	3,540	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	127	3,996	SH		DFND	2	3,996	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	56	1,765	SH		DFND	3	1,765	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,765	55,512	SH		DFND	5	55,512	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	485	15,255	SH		DFND	8	15,255	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	7	169	SH		DFND	8	169	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	930	26,243	SH		DFND	3	26,243	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	636	17,954	SH		DFND	5	17,954	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	0	14	SH		DFND	15	14	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	102	2,886	SH		DFND	21	2,886	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	34	717	SH		DFND	2	717	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,146	151,613	SH		DFND	3	135,477	0	16,136
ISHARES TR	0-5YR HI YL CP	46434V407	1,268	26,895	SH		DFND	5	26,895	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	299	6,334	SH		DFND	8	291	6,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	466	9,894	SH		DFND	11	9,894	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	93	1,970	SH		DFND	15	1,970	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	58	1,232	SH		DFND	21	1,232	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,692	55,470	SH		DFND	3	48,044	0	7,426
ISHARES TR	MSCI LW CRB TG	46434V464	65	558	SH		DFND	3	558	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	175	1,500	SH		DFND	5	1,500	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	10	400	SH		DFND	2	400	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	692	27,272	SH		DFND	3	27,078	0	194
ISHARES TR	CORE TOTAL USD	46434V613	22,339	439,145	SH		DFND	3	430,430	0	8,715
ISHARES TR	CORE TOTAL USD	46434V613	123	2,411	SH		DFND	5	2,411	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	497	14,299	SH		DFND	2	14,299	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,723	308,305	SH		DFND	3	298,229	0	10,076
ISHARES TR	CORE DIV GRWTH	46434V621	1,985	57,076	SH		DFND	5	57,076	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	37	1,052	SH		DFND	8	1,052	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11	323	SH		DFND	21	323	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28	797	SH		DFND	23	797	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,537	118,651	SH		DFND	3	101,146	0	17,505
ISHARES TR	CUR HD EURZN ETF	46434V639	27,044	907,198	SH		DFND	5	907,198	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,723	57,795	SH		DFND	8	57,795	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	436	14,640	SH		DFND	19	14,640	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	24	811	SH		DFND	21	811	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	81	3,103	SH		DFND	2	3,103	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,606	214,866	SH		DFND	3	214,724	0	142
ISHARES TR	GLOBAL REIT ETF	46434V647	87	3,325	SH		DFND	5	3,325	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	128	4,910	SH		DFND	15	4,910	0	0
ISHARES TR	CORE MSCI PAC	46434V696	71	1,190	SH		DFND	2	1,190	0	0
ISHARES TR	CORE MSCI PAC	46434V696	227	3,800	SH		DFND	21	3,800	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	79	2,764	SH		DFND	2	2,764	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	14	500	SH		DFND	3	300	0	200
ISHARES TR	CUR HED MSCI GER	46434V704	53	1,850	SH		DFND	5	1,850	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	112	3,900	SH		DFND	21	0	0	3,900
ISHARES TR	MIN VOL EUROPE	46434V720	0	12	SH		DFND	2	12	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	91	3,604	SH		DFND	5	3,604	0	0
ISHARES TR	CORE MSCI EURO	46434V738	795	15,839	SH		DFND	3	15,602	0	237
ISHARES TR	CORE MSCI EURO	46434V738	10,086	201,045	SH		DFND	5	201,045	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,143	22,773	SH		DFND	8	22,773	0	0
ISHARES TR	CORE MSCI EURO	46434V738	308	6,143	SH		DFND	15	6,143	0	0
ISHARES TR	CORE MSCI EURO	46434V738	198	3,949	SH		DFND	21	3,949	0	0
ISHARES TR	MIN VOL ASIA JAP	46434V746	4	100	SH		DFND	5	100	0	0
ISHARES TR	YLD OPTIM BD	46434V787	102	4,071	SH		DFND	3	400	0	3,671
ISHARES TR	YLD OPTIM BD	46434V787	40	1,600	SH		DFND	5	1,600	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	245	8,259	SH		DFND	2	8,259	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,816	61,171	SH		DFND	3	56,894	0	4,277
ISHARES TR	HDG MSCI EAFE	46434V803	6,879	231,725	SH		DFND	5	231,725	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	343	11,561	SH		DFND	8	11,561	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	571	19,240	SH		DFND	14	19,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	52	1,747	SH		DFND	19	1,747	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	382	12,853	SH		DFND	21	12,853	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2	37	SH		DFND	3	0	0	37
ISHARES TR	TRS FLT RT BD	46434V860	2,161	43,039	SH		DFND	5	43,039	0	0
ISHARES TR	TRS FLT RT BD	46434V860	343	6,826	SH		DFND	8	6,826	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,772	154,756	SH		DFND	23	119,403	0	35,353
ISHARES TR	ULTR SH TRM BD	46434V878	165	3,299	SH		DFND	2	3,299	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	783	15,636	SH		DFND	3	9,383	0	6,253
ISHARES TR	HDG MSCI JAPAN	46434V886	173	5,197	SH		DFND	2	5,197	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	247	7,395	SH		DFND	3	7,137	0	258
ISHARES TR	HDG MSCI JAPAN	46434V886	10,937	328,050	SH		DFND	5	328,050	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,501	45,013	SH		DFND	8	45,013	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	115	3,457	SH		DFND	21	3,457	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	23	932	SH		DFND	2	932	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2,404	95,677	SH		DFND	3	91,989	0	3,688
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4	140	SH		DFND	15	140	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8	333	SH		DFND	2	333	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,444	96,580	SH		DFND	3	92,938	0	3,642
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,424	97,470	SH		DFND	3	93,751	0	3,719
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6	232	SH		DFND	2	232	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,513	60,365	SH		DFND	3	59,516	0	849
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2	80	SH		DFND	5	80	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	138	SH		DFND	15	138	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8	300	SH		DFND	21	300	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,965	78,658	SH		DFND	3	77,805	0	853
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	22	880	SH		DFND	5	880	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	30	1,210	SH		DFND	3	710	0	500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8	300	SH		DFND	21	300	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25	1,000	SH		DFND	3	0	0	1,000
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	412	SH		DFND	2	412	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,239	90,289	SH		DFND	3	86,570	0	3,719
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	CONV BD ETF	46435G102	683	12,398	SH		DFND	2	12,398	0	0
ISHARES TR	CONV BD ETF	46435G102	1,427	25,885	SH		DFND	3	22,946	0	2,939
ISHARES TR	ESG USD CORPT	46435G193	14	531	SH		DFND	3	531	0	0
ISHARES TR	CORE MSCI INTL	46435G326	26	450	SH		DFND	5	450	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	36,145	1,009,077	SH		DFND	3	1,008,300	0	777
ISHARES TR	MSCI UK ETF NEW	46435G334	4,643	129,616	SH		DFND	5	129,616	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	68	1,910	SH		DFND	8	1,910	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	37	1,028	SH		DFND	15	1,028	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	58	1,609	SH		DFND	21	1,609	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13,482	376,381	SH		DFND	23	303,445	0	72,936
ISHARES TR	MORTGE REL ETF	46435G342	230	5,096	SH		DFND	2	5,096	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,747	60,781	SH		DFND	3	49,596	0	11,185
ISHARES TR	MORTGE REL ETF	46435G342	213	4,723	SH		DFND	5	4,723	0	0
ISHARES TR	MORTGE REL ETF	46435G342	102	2,250	SH		DFND	15	2,250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	806	16,220	SH		DFND	3	16,220	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	10	200	SH		DFND	5	200	0	0
ISHARES TR	ETF MSCI USA	46435G425	317	5,441	SH		DFND	3	5,441	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	556	8,201	SH		DFND	3	7,063	0	1,138
ISHARES TR	MSCI EAFE ESG OP	46435G516	249	3,672	SH		DFND	5	3,672	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	9	137	SH		DFND	19	137	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	146	2,462	SH		DFND	3	2,462	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	65	1,100	SH		DFND	15	1,100	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	164	2,764	SH		DFND	3	2,633	0	131
ISHARES TR	MSCI GLOBAL IMP	46435G532	178	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	12	200	SH		DFND	15	200	0	0
ISHARES TR	MLTFCT HLTCARE	46435G565	32	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	MLTFACT FINACL	46435G581	35	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,282	24,623	SH		DFND	3	24,623	0	0
ISHARES TR	CORE INTL AGGR	46435G672	230	4,426	SH		DFND	5	4,426	0	0
ISHARES TR	CORE INTL AGGR	46435G672	55	1,050	SH		DFND	8	1,050	0	0
ISHARES TR	MSCI CDA ETF	46435G706	631	23,920	SH		DFND	5	23,920	0	0
ISHARES TR	MSCI CDA ETF	46435G706	37	1,402	SH		DFND	8	1,402	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	232	9,033	SH		DFND	2	9,033	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	59	2,308	SH		DFND	3	2,308	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	131	5,152	SH		DFND	2	5,152	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	97	3,805	SH		DFND	3	3,805	0	0
ISHARES TR	CURR HD INTL HI	46435G797	12	439	SH		DFND	2	439	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	235	10,588	SH		DFND	5	10,588	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	87	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	5	212	SH		DFND	21	212	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	66	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	3	186	SH		DFND	21	186	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	31	1,150	SH		DFND	3	1,150	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	4	171	SH		DFND	3	171	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4	166	SH		DFND	5	166	0	0
ISORAY INC	COM	46489V104	0	49	SH		DFND	2	49	0	0
ISORAY INC	COM	46489V104	8	21,000	SH		DFND	3	21,000	0	0
ITERIS INC	COM	46564T107	1	192	SH		DFND	2	192	0	0
ITERIS INC	COM	46564T107	2	295	SH		DFND	19	295	0	0
JBG SMITH PPTYS	COM	46590V100	53	1,535	SH		DFND	2	1,535	0	0
JBG SMITH PPTYS	COM	46590V100	44	1,269	SH		DFND	3	1,269	0	0
JBG SMITH PPTYS	COM	46590V100	1	38	SH		DFND	15	38	0	0
JBG SMITH PPTYS	COM	46590V100	1	15	SH		OTR	19	0	0	15
JBG SMITH PPTYS	COM	46590V100	7	200	SH		DFND	21	200	0	0
JBG SMITH PPTYS	COM	46590V100	10	293	SH		DFND	23	0	0	293
IXYS CORP	COM	46600W106	6	260	SH		DFND	3	260	0	0
IXYS CORP	COM	46600W106	0	15	SH		DFND	21	15	0	0
IZEA INC	COM	46603N301	0	6	SH		DFND	2	6	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	154	SH		DFND	3	118	0	36
J ALEXANDERS HLDGS INC	COM	46609J106	223	23,000	SH		DFND	4	0	23,000	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	1,053	1,025,000	PRN		DFND	6	1,025,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	330,603	3,091,484	SH		DFND	1	3,091,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	877	8,200	SH	Put	DFND	2	8,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,130	188,232	SH		DFND	2	188,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,879	242,000	SH	Call	DFND	3	242,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,120	253,600	SH	Put	DFND	3	253,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	297,329	2,780,331	SH		DFND	3	2,537,033	0	243,298
JPMORGAN CHASE & CO	COM	46625H100	423,852	3,963,452	SH		DFND	5	3,963,452	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,213	160,960	SH		DFND	7	0	160,960	0
JPMORGAN CHASE & CO	COM	46625H100	17,333	162,083	SH		DFND	8	140,245	21,838	0
JPMORGAN CHASE & CO	COM	46625H100	207	1,935	SH		DFND	9	1,935	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,348	68,708	SH		DFND	11	68,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,176	123,210	SH		DFND	13	123,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,370	40,860	SH		DFND	14	40,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,614	33,791	SH		DFND	15	33,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,210	796,806	SH		DFND	16	796,806	0	0
JPMORGAN CHASE & CO	COM	46625H100	118	1,100	SH		DFND	18	1,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,844	690,519	SH		DFND	19	689,864	0	655
JPMORGAN CHASE & CO	COM	46625H100	973	9,100	SH		OTR	19	5,386	1,500	2,214
JPMORGAN CHASE & CO	COM	46625H100	130,765	1,222,791	SH		DFND	21	1,171,359	0	51,432
JPMORGAN CHASE & CO	COM	46625H100	22,414	209,594	SH		DFND	23	162,414	0	47,180
JPMORGAN CHASE & CO	COM	46625H100	1,024	9,580	SH		OTR	23	9,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,454	555,954	SH		DFND	24	197,706	0	358,248
JPMORGAN CHASE & CO	COM	46625H100	1,180	11,037	SH		DFND	29	11,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,126	450,024	SH		DFND		438,404	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	266	2,485	SH		SOLE		2,485	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,463	672,100	SH	Call	DFND	3	672,100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,423	488,648	SH		DFND	3	464,722	0	23,926
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	66	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,167	42,481	SH		DFND	15	42,481	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	315	11,450	SH		DFND	19	11,450	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,000	72,813	SH		DFND	21	72,813	0	0
JMP GROUP LLC	COM	46629U107	1	162	SH		DFND	3	162	0	0
JMP GROUP LLC	COM	46629U107	233	41,600	SH		DFND	4	0	41,600	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	858	14,284	SH		DFND	3	14,184	0	100
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4	66	SH		DFND	21	66	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	61	1,038	SH		DFND	3	1,038	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	341	4,832	SH		DFND	3	4,832	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT EUR	46641Q704	81	2,880	SH		DFND	3	1,325	0	1,555
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	16	250	SH		DFND	3	250	0	0
JRJR33 INC	COM	46645Q106	0	7	SH		DFND	2	7	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	4	265	SH		DFND	2	265	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	28	1,755	SH		DFND	3	1,755	0	0
JAMBA INC	COM NEW	47023A309	0	3	SH		DFND	2	3	0	0
JAMBA INC	COM NEW	47023A309	12	1,500	SH		DFND	11	1,500	0	0
JAMBA INC	COM NEW	47023A309	1	100	SH		DFND	21	100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	53	3,000	SH		DFND	3	3,000	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	2	1,000	PRN		DFND	21	1,000	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,347	60,441	SH		DFND	3	60,251	0	190
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,522	63,588	SH		DFND	3	63,588	0	0
JANUS DETROIT STR TR	OBESITY ETF	47103U506	57	1,850	SH		DFND	3	1,850	0	0
JANUS DETROIT STR TR	VELOCITY VOLATIL	47103U803	15	401	SH		DFND	3	401	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12	240	SH		DFND	2	240	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,639	92,473	SH		DFND	3	90,917	0	1,556
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	35	3,000	SH		DFND	3	3,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,011	2,000,000	PRN		DFND	3	2,000,000	0	0
JD COM INC	SPON ADR CL A	47215P106	91	2,200	SH	Call	DFND	2	2,200	0	0
JD COM INC	SPON ADR CL A	47215P106	2,349	56,700	SH	Put	DFND	2	56,700	0	0
JD COM INC	SPON ADR CL A	47215P106	2,209	53,338	SH		DFND	2	53,338	0	0
JD COM INC	SPON ADR CL A	47215P106	4,763	115,000	SH	Call	DFND	3	115,000	0	0
JD COM INC	SPON ADR CL A	47215P106	86,352	2,084,800	SH	Put	DFND	3	2,084,800	0	0
JD COM INC	SPON ADR CL A	47215P106	70,158	1,693,831	SH		DFND	3	1,692,570	0	1,261
JD COM INC	SPON ADR CL A	47215P106	4,293	103,654	SH		DFND	5	103,654	0	0
JD COM INC	SPON ADR CL A	47215P106	12	280	SH		DFND	8	280	0	0
JD COM INC	SPON ADR CL A	47215P106	60	1,440	SH		DFND	15	1,440	0	0
JD COM INC	SPON ADR CL A	47215P106	3,641	87,897	SH		DFND	23	79,822	0	8,075
JD COM INC	SPON ADR CL A	47215P106	16	375	SH		OTR	23	375	0	0
JD COM INC	SPON ADR CL A	47215P106	21,275	513,640	SH		DFND		513,640	0	0
JD COM INC	SPON ADR CL A	47215P106	128	3,100	SH		SOLE		3,100	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	285	285,000	PRN		DFND	3	285,000	0	0
JELD-WEN HLDG INC	COM	47580P103	5	120	SH		DFND	2	120	0	0
JELD-WEN HLDG INC	COM	47580P103	248	6,289	SH		DFND	3	6,289	0	0
JELD-WEN HLDG INC	COM	47580P103	12	300	SH		DFND	5	300	0	0
JELD-WEN HLDG INC	COM	47580P103	4,479	113,761	SH		DFND	21	113,761	0	0
JELD-WEN HLDG INC	COM	47580P103	6,243	158,561	SH		DFND	23	145,966	0	12,595
JELD-WEN HLDG INC	COM	47580P103	1,578	40,069	SH		OTR	23	0	0	40,069
JELD-WEN HLDG INC	COM	47580P103	2,216	56,274	SH		DFND	27;23	56,274	0	0
JELD-WEN HLDG INC	COM	47580P103	3,927	99,756	SH		DFND	28;23	99,756	0	0
JELD-WEN HLDG INC	COM	47580P103	4,145	105,273	SH		DFND	30;23	105,273	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	1	SH		DFND	2	1	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	799	SH		DFND	3	799	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	313	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	264	10,989	SH		DFND	5	10,989	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	22	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	734	21,085	SH		DFND	3	20,572	0	513
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	113	3,256	SH		DFND	8	3,256	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	113	3,308	SH		DFND	8	3,308	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	2	80	SH		DFND	3	0	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	57	1,540	SH		DFND	3	550	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	31	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3,823	93,108	SH		DFND	3	93,108	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6	200	SH		DFND	3	200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	183	6,008	SH		DFND	8	6,008	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	94	2,693	SH		DFND	3	2,613	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	528	30,308	SH		DFND	3	28,608	0	1,700
JOINT CORP	COM	47973J102	15	3,000	SH		DFND	3	3,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	108	728	SH		DFND	2	728	0	0
JONES LANG LASALLE INC	COM	48020Q107	173	1,160	SH		DFND	3	1,104	0	56
JONES LANG LASALLE INC	COM	48020Q107	17	113	SH		DFND	5	113	0	0
JONES LANG LASALLE INC	COM	48020Q107	32	216	SH		DFND	15	216	0	0
JONES LANG LASALLE INC	COM	48020Q107	11	72	SH		DFND	21	72	0	0
J2 GLOBAL INC	COM	48123V102	70	927	SH		DFND	2	927	0	0
J2 GLOBAL INC	COM	48123V102	100	1,334	SH		DFND	3	1,334	0	0
J2 GLOBAL INC	COM	48123V102	3	40	SH		DFND	15	40	0	0
J2 GLOBAL INC	COM	48123V102	38	507	SH		DFND	19	507	0	0
J2 GLOBAL INC	COM	48123V102	4	57	SH		DFND	21	57	0	0
J2 GLOBAL INC	COM	48123V102	11,858	158,045	SH		DFND	23	140,493	0	17,552
J2 GLOBAL INC	COM	48123V102	2,443	32,554	SH		OTR	23	0	0	32,554
J2 GLOBAL INC	COM	48123V102	3,173	42,294	SH		DFND	27;23	42,294	0	0
J2 GLOBAL INC	COM	48123V102	6,168	82,203	SH		DFND	28;23	82,203	0	0
J2 GLOBAL INC	COM	48123V102	6,383	85,075	SH		DFND	30;23	85,075	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	21	SH		DFND	5	21	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	0	1	SH		DFND	2	1	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	3	650	SH		DFND	3	25	0	625
JUNIPER NETWORKS INC	COM	48203R104	4,905	172,110	SH		DFND	1	172,110	0	0
JUNIPER NETWORKS INC	COM	48203R104	226	7,932	SH		DFND	2	7,932	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,850	100,000	SH	Put	DFND	3	100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,154	110,672	SH		DFND	3	109,489	0	1,183
JUNIPER NETWORKS INC	COM	48203R104	783	27,480	SH		DFND	5	27,480	0	0
JUNIPER NETWORKS INC	COM	48203R104	137	4,820	SH		DFND	15	4,820	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	109	3,834	SH		DFND	21	3,834	0	0
JUNIPER NETWORKS INC	COM	48203R104	744	26,088	SH		SOLE		26,088	0	0
JUNO THERAPEUTICS INC	COM	48205A109	54	1,175	SH		DFND	3	1,175	0	0
JUNO THERAPEUTICS INC	COM	48205A109	822	17,972	SH		DFND	5	17,972	0	0
JUNO THERAPEUTICS INC	COM	48205A109	114	2,500	SH		DFND	8	2,500	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2	50	SH		DFND	21	50	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,625	35,549	SH		DFND	23	33,359	0	2,190
JUNO THERAPEUTICS INC	COM	48205A109	403	8,826	SH		OTR	23	0	0	8,826
JUNO THERAPEUTICS INC	COM	48205A109	520	11,383	SH		DFND	27;23	11,383	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,100	24,066	SH		DFND	28;23	24,066	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,059	23,158	SH		DFND	30;23	23,158	0	0
JUST ENERGY GROUP INC	COM	48213W101	3,283	765,277	SH		DFND	1	765,277	0	0
JUST ENERGY GROUP INC	COM	48213W101	5	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,633	380,583	SH		DFND	5	380,583	0	0
JUST ENERGY GROUP INC	COM	48213W101	26	6,090	SH		DFND	7	0	6,090	0
JUST ENERGY GROUP INC	COM	48213W101	56	13,100	SH		SOLE		13,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	362	7,171	SH		DFND	3	7,021	0	150
KAR AUCTION SVCS INC	COM	48238T109	2,994	59,278	SH		DFND	5	59,278	0	0
KAR AUCTION SVCS INC	COM	48238T109	27	538	SH		DFND	8	538	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	193	SH		DFND	15	193	0	0
KAR AUCTION SVCS INC	COM	48238T109	37	742	SH		DFND	21	742	0	0
KAR AUCTION SVCS INC	COM	48238T109	18,756	371,334	SH		DFND	23	355,099	0	16,235
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	593	10,130	SH		DFND	3	8,715	0	1,415
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	238	4,072	SH		DFND	5	4,072	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21	367	SH		DFND	7	0	367	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21	365	SH		DFND	8	365	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	43	742	SH		DFND	15	742	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8	134	SH		DFND	21	134	0	0
KBR INC	COM	48242W106	25	1,245	SH		DFND	2	1,245	0	0
KBR INC	COM	48242W106	261	13,159	SH		DFND	3	11,653	0	1,506
KBR INC	COM	48242W106	124	6,265	SH		DFND	21	6,265	0	0
KBR INC	COM	48242W106	8	394	SH		SOLE		394	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,728	177,029	SH		DFND	3	105,040	0	71,989
KKR & CO L P DEL	COM UNITS	48248M102	4,403	209,048	SH		DFND	5	209,048	0	0
KKR & CO L P DEL	COM UNITS	48248M102	73	3,451	SH		DFND	8	3,451	0	0
KKR & CO L P DEL	COM UNITS	48248M102	240	11,419	SH		DFND	13	11,419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	17	800	SH		DFND	15	800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	254	12,073	SH		DFND	21	12,073	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,161	72,309	SH		DFND	3	62,489	0	9,820
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	22	SH		DFND	3	22	0	0
KT CORP	SPONSORED ADR	48268K101	0	1	SH		DFND	2	1	0	0
KT CORP	SPONSORED ADR	48268K101	135	8,669	SH		DFND	3	8,669	0	0
KT CORP	SPONSORED ADR	48268K101	1	62	SH		DFND	5	62	0	0
KT CORP	SPONSORED ADR	48268K101	11	729	SH		DFND	21	729	0	0
K2M GROUP HLDGS INC	COM	48273J107	2	120	SH		DFND	2	120	0	0
K2M GROUP HLDGS INC	COM	48273J107	120	6,671	SH		DFND	3	6,671	0	0
K2M GROUP HLDGS INC	COM	48273J107	353	19,588	SH		DFND	5	19,588	0	0
K12 INC	COM	48273U102	663	41,700	SH		DFND	4	0	41,700	0
K12 INC	COM	48273U102	180	11,314	SH		DFND	23	11,314	0	0
KADANT INC	COM	48282T104	5	51	SH		DFND	2	51	0	0
KADANT INC	COM	48282T104	1,047	10,430	SH		DFND	4	0	10,430	0
KADANT INC	COM	48282T104	3	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	4	38	SH		DFND	15	38	0	0
KADMON HLDGS INC	COM	48283N106	1	193	SH		DFND	2	193	0	0
KADMON HLDGS INC	COM	48283N106	298	82,243	SH		DFND	13	82,243	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8	362	SH		DFND	2	362	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14	605	SH		DFND	3	605	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	39	1,700	SH		DFND	5	1,700	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	52	SH		DFND	21	52	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	75	SH		DFND	2	75	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	250	SH		DFND	3	0	0	250
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	389	SH		DFND	15	389	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,778	176,724	SH		DFND	3	156,505	0	20,219
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	434	24,928	SH		DFND	3	22,882	0	2,046
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	4,854	499,900	SH		SOLE		499,900	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	88	104,066	SH		SOLE		104,066	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	6,719	674,600	SH		SOLE		674,600	0	0
KB HOME	COM	48666K109	17	531	SH		DFND	2	531	0	0
KB HOME	COM	48666K109	1,087	34,029	SH		DFND	3	30,345	0	3,684
KB HOME	COM	48666K109	570	17,854	SH		DFND	5	17,854	0	0
KB HOME	COM	48666K109	55	1,713	SH		DFND	8	1,713	0	0
KB HOME	COM	48666K109	2,661	83,277	SH		DFND	19	83,277	0	0
KB HOME	COM	48666K109	407	12,731	SH		DFND	23	12,731	0	0
KEANE GROUP INC	COM	48669A108	26	1,366	SH		DFND	5	1,366	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	4	1,250	SH		DFND	3	1,250	0	0
KEARNY FINL CORP MD	COM	48716P108	0	9	SH		DFND	5	9	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	17	32,000	SH		DFND	5	32,000	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	2,000	SH		DFND	8	2,000	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1	45	SH		DFND	2	45	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1	77	SH		DFND	3	77	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110	2,637	SH		DFND	2	2,637	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,825	115,984	SH		DFND	3	113,257	0	2,727
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,320	151,932	SH		DFND	5	151,932	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53	1,281	SH		DFND	15	1,281	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	181	4,360	SH		DFND	21	4,360	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,829	43,961	SH		DFND	23	39,911	0	4,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	250	SH		DFND	24	0	0	250
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	2,764	3,000,000	PRN		DFND	3	3,000,000	0	0
KILROY RLTY CORP	COM	49427F108	108	1,445	SH		DFND	2	1,445	0	0
KILROY RLTY CORP	COM	49427F108	203	2,723	SH		DFND	3	1,858	0	865
KILROY RLTY CORP	COM	49427F108	193	2,586	SH		DFND	19	2,586	0	0
KILROY RLTY CORP	COM	49427F108	24	323	SH		DFND	21	323	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	476	26,100	SH		DFND	4	0	26,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	305	18,750	SH		DFND	3	16,150	0	2,600
KIMBELL RTY PARTNERS LP	UNIT	49435R102	33	2,000	SH		DFND	15	2,000	0	0
KIMCO RLTY CORP	COM	49446R109	177	9,772	SH		DFND	2	9,772	0	0
KIMCO RLTY CORP	COM	49446R109	3,129	172,397	SH		DFND	3	165,265	0	7,132
KIMCO RLTY CORP	COM	49446R109	218	12,006	SH		DFND	5	12,006	0	0
KIMCO RLTY CORP	COM	49446R109	9	500	SH		DFND	8	500	0	0
KIMCO RLTY CORP	COM	49446R109	2	90	SH		DFND	19	90	0	0
KIMCO RLTY CORP	COM	49446R109	134	7,380	SH		DFND	21	7,380	0	0
KINDER MORGAN INC DEL	COM	49456B101	480	26,544	SH		DFND	1	26,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	334	18,500	SH	Call	DFND	2	18,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	322	17,800	SH	Put	DFND	2	17,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	870	48,130	SH		DFND	2	48,130	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,422	1,351,541	SH		DFND	3	1,113,586	0	237,955
KINDER MORGAN INC DEL	COM	49456B101	11,014	609,524	SH		DFND	5	609,524	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	1,636	SH		DFND	7	0	1,636	0
KINDER MORGAN INC DEL	COM	49456B101	217	12,034	SH		DFND	8	12,034	0	0
KINDER MORGAN INC DEL	COM	49456B101	97	5,350	SH		DFND	13	5,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	100	5,538	SH		DFND	15	5,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	237	13,104	SH		DFND	19	13,104	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	170	SH		OTR	19	0	0	170
KINDER MORGAN INC DEL	COM	49456B101	607	33,577	SH		DFND	21	27,423	0	6,154
KINDER MORGAN INC DEL	COM	49456B101	495	27,394	SH		DFND	24	1	0	27,393
KINDER MORGAN INC DEL	COM	49456B101	23	1,257	SH		DFND	29	1,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	136	7,500	SH		DFND		7,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	117	6,502	SH		SOLE		6,502	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	591	15,572	PRN		DFND	3	13,267	0	2,305
KINDER MORGAN INC DEL	PFD SER A	49456B200	25	650	PRN		DFND	21	650	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	26	675	PRN		DFND	24	0	0	675
KINSALE CAP GROUP INC	COM	49714P108	937	20,823	SH		DFND	3	12,660	0	8,163
KINSALE CAP GROUP INC	COM	49714P108	21,709	482,433	SH		DFND	4	0	264,881	217,552
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		DFND	5	1	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	319	16,291	SH		DFND	1	16,291	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	19	974	SH		DFND	3	374	0	600
KITE RLTY GROUP TR	COM NEW	49803T300	3	155	SH		DFND	15	155	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	54	2,737	SH		DFND	21	2,737	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	17	846	SH		SOLE		846	0	0
KNOWLES CORP	COM	49926D109	11	727	SH		DFND	2	727	0	0
KNOWLES CORP	COM	49926D109	21,776	1,485,385	SH		DFND	3	1,476,033	0	9,352
KNOWLES CORP	COM	49926D109	4	282	SH		DFND	5	282	0	0
KNOWLES CORP	COM	49926D109	12	820	SH		DFND	7	0	820	0
KNOWLES CORP	COM	49926D109	27	1,850	SH		DFND	21	500	0	1,350
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	0	8	SH		DFND	2	8	0	0
KONA GRILL INC	COM	50047H201	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	75	SH		DFND	2	75	0	0
KOPPERS HOLDINGS INC	COM	50060P106	214	4,200	SH		DFND	3	4,170	0	30
KOPPERS HOLDINGS INC	COM	50060P106	44,482	873,917	SH		DFND	4	0	589,079	284,838
KOPPERS HOLDINGS INC	COM	50060P106	3	68	SH		DFND	5	68	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	500	SH		DFND	3	500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	41	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	2,385	SH		DFND	5	2,385	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27	2,520	SH		DFND	15	2,520	0	0
KRATON CORPORATION	COM	50077C106	226	4,697	SH		DFND	3	4,697	0	0
KRONOS WORLDWIDE INC	COM	50105F105	36	1,393	SH		DFND	3	1,393	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	120	SH		DFND	5	120	0	0
KURA ONCOLOGY INC	COM	50127T109	1	94	SH		DFND	2	94	0	0
LCNB CORP	COM	50181P100	2	95	SH		DFND	2	95	0	0
LCNB CORP	COM	50181P100	41	1,994	SH		DFND	3	1,994	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28	2,000	SH		DFND	3	2,000	0	0
LHC GROUP INC	COM	50187A107	273	4,452	SH		DFND	3	4,452	0	0
LHC GROUP INC	COM	50187A107	1	16	SH		DFND	21	16	0	0
LHC GROUP INC	COM	50187A107	9,483	154,822	SH		DFND	23	140,551	0	14,271
LHC GROUP INC	COM	50187A107	2,393	39,070	SH		OTR	23	0	0	39,070
LHC GROUP INC	COM	50187A107	3,069	50,103	SH		DFND	27;23	50,103	0	0
LHC GROUP INC	COM	50187A107	5,522	90,150	SH		DFND	28;23	90,150	0	0
LHC GROUP INC	COM	50187A107	6,257	102,156	SH		DFND	30;23	102,156	0	0
LGI HOMES INC	COM	50187T106	3,293	43,893	SH		DFND	3	42,837	0	1,056
LGI HOMES INC	COM	50187T106	60	797	SH		DFND	5	797	0	0
LGI HOMES INC	COM	50187T106	112	1,494	SH		DFND	15	1,494	0	0
LGI HOMES INC	COM	50187T106	5	67	SH		DFND	21	67	0	0
LCI INDS	COM	50189K103	14	108	SH		DFND	2	108	0	0
LCI INDS	COM	50189K103	521	4,008	SH		DFND	3	3,905	0	103
LCI INDS	COM	50189K103	106,149	816,531	SH		DFND	4	0	527,289	289,242
LCI INDS	COM	50189K103	5	40	SH		DFND	5	40	0	0
LCI INDS	COM	50189K103	17	130	SH		DFND	15	130	0	0
LCI INDS	COM	50189K103	50	385	SH		DFND	21	385	0	0
LCI INDS	COM	50189K103	9	69	SH		SOLE		69	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,264	233,990	SH		DFND	3	225,953	0	8,037
LPL FINL HLDGS INC	COM	50212V100	68	1,194	SH		DFND	3	1,194	0	0
LPL FINL HLDGS INC	COM	50212V100	2	39	SH		DFND	15	39	0	0
LPL FINL HLDGS INC	COM	50212V100	5	88	SH		DFND	21	88	0	0
LPL FINL HLDGS INC	COM	50212V100	396	6,927	SH		DFND	23	6,927	0	0
LSI INDS INC	COM	50216C108	0	26	SH		DFND	2	26	0	0
LSI INDS INC	COM	50216C108	304	44,250	SH		DFND	4	0	44,250	0
LSI INDS INC	COM	50216C108	17	2,500	SH		DFND	8	2,500	0	0
LSC COMMUNICATIONS INC	COM	50218P107	14	934	SH		DFND	3	635	0	299
LSC COMMUNICATIONS INC	COM	50218P107	155	10,200	SH		DFND	4	0	10,200	0
LSC COMMUNICATIONS INC	COM	50218P107	1	54	SH		DFND	5	54	0	0
LSC COMMUNICATIONS INC	COM	50218P107	427	28,217	SH		DFND	19	28,217	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	587	3,679	SH		DFND	1	3,679	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	347	2,175	SH		DFND	2	2,175	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,553	78,700	SH		DFND	3	74,439	0	4,261
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,607	129,190	SH		DFND	4	0	3,530	125,660
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,086	19,349	SH		DFND	5	19,349	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	75	SH		DFND	7	0	75	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	300	SH		DFND	8	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	892	5,595	SH		DFND	15	5,595	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	115	718	SH		DFND	19	718	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	129	SH		OTR	19	119	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	921	SH		DFND	21	921	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	100	SH		SOLE		100	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	169	SH		DFND	2	169	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	122	38,500	SH		DFND	5	38,500	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	9	3,000	PRN		DFND	3	3,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	37	12,000	PRN		DFND	21	12,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	2,967	298,534	SH		SOLE		298,534	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND	2	1	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	197	10,860	SH		DFND	3	9,260	0	1,600
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	32	1,750	SH		DFND	15	1,750	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	4	194	SH		DFND	3	194	0	0
LANDS END INC NEW	COM	51509F105	1	30	SH		DFND	21	30	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4	300	SH		DFND	3	300	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	144	8,000	SH		DFND	3	1,928	0	6,072
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,899	105,499	SH		DFND	5	105,499	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9	525	SH		DFND	8	525	0	0
LEAF GROUP LTD	COM	52177G102	2	185	SH		DFND	19	185	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1	136	SH		DFND	3	136	0	0
LEGG MASON ETF INVESTMENT TR	DEV EX US ETF	52468L109	163	5,505	SH		DFND	3	5,505	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	3,245	102,930	SH		DFND	3	90,873	0	12,057
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	846	30,026	SH		DFND	3	26,347	0	3,679
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	5,896	200,000	SH		DFND	3	200,000	0	0
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	509	18,696	SH		DFND	3	18,696	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	542	42,437	SH		DFND	3	39,399	0	3,038
LEGG MASON BW GLB INC OPP FD	COM	52469B100	90	7,036	SH		DFND	15	7,036	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	5	127	SH		DFND	2	127	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,784	42,254	SH		DFND	3	42,161	0	93
LEGACY TEX FINL GROUP INC	COM	52471Y106	4,009	94,969	SH		DFND	4	0	29,919	65,050
LEGACY TEX FINL GROUP INC	COM	52471Y106	9	215	SH		OTR	19	215	0	0
LENDINGCLUB CORP	COM	52603A109	5	1,248	SH		DFND	2	1,248	0	0
LENDINGCLUB CORP	COM	52603A109	131	31,800	SH	Put	DFND	3	31,800	0	0
LENDINGCLUB CORP	COM	52603A109	111	26,830	SH		DFND	3	26,830	0	0
LENDINGCLUB CORP	COM	52603A109	2	400	SH		DFND	5	400	0	0
LENDINGTREE INC NEW	COM	52603B107	32	93	SH		DFND	2	93	0	0
LENDINGTREE INC NEW	COM	52603B107	2,241	6,582	SH		DFND	3	6,277	0	305
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		DFND	5	3	0	0
LENDINGTREE INC NEW	COM	52603B107	5	14	SH		DFND	21	14	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1	16	SH		DFND	2	16	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	207	4,679	SH		DFND	3	4,678	0	1
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	120	2,710	SH		DFND	11	2,710	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	54	SH		DFND	15	54	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	10	SH		DFND	19	10	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	52	1,180	SH		DFND	21	1,180	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	230	336,000	PRN		DFND	3	86,000	0	250,000
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	3,763	154,090	SH		DFND	1	154,090	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	145	5,932	SH		DFND	2	5,932	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,683	68,900	SH	Put	DFND	3	68,900	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6,871	281,360	SH		DFND	3	276,493	0	4,867
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	601	24,600	SH		DFND	11	24,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	213	8,729	SH		DFND	15	8,729	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3	119	SH		DFND	19	119	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	475	19,457	SH		DFND	21	19,457	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	145	SH		DFND	23	145	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	61	1,121	SH		DFND	2	1,121	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5,617	103,558	SH		DFND	3	99,509	0	4,049
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	221	4,066	SH		DFND	11	4,066	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	13	244	SH		DFND	15	244	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	15	SH		DFND	19	15	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	150	2,767	SH		DFND	21	2,767	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	3	3,000	PRN		DFND	3	3,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	17,663	15,350,000	PRN		DFND	6	15,350,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	15	13,000	PRN		DFND	21	13,000	0	0
LIBERTY TAX INC	CL A	53128T102	0	42	SH		DFND	2	42	0	0
LIBERTY TAX INC	CL A	53128T102	30	2,745	SH		DFND	5	2,745	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	272	SH		DFND	2	272	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,870	37,556	SH		DFND	3	37,490	0	66
LIFEPOINT HEALTH INC	COM	53219L109	9	185	SH		DFND	19	185	0	0
LIFEPOINT HEALTH INC	COM	53219L109	19	389	SH		DFND	21	389	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	47	SH		DFND	2	47	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,629	11,899	SH		DFND	3	11,627	0	272
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	17	SH		DFND	15	17	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22	158	SH		DFND	21	158	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,673	41,433	SH		DFND	23	35,793	0	5,640
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,018	7,438	SH		OTR	23	0	0	7,438
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,313	9,592	SH		DFND	27;23	9,592	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,315	16,910	SH		DFND	28;23	16,910	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,674	19,527	SH		DFND	30;23	19,527	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	7	SH		SOLE		7	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	3	SH		DFND	2	3	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	12	2,461	SH		DFND	3	2,311	0	150
LIFEVANTAGE CORP	COM NEW	53222K205	65	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	432	26,200	SH		DFND	4	0	26,200	0
LIFE STORAGE INC	COM	53223X107	60	673	SH		DFND	2	673	0	0
LIFE STORAGE INC	COM	53223X107	311	3,488	SH		DFND	3	2,258	0	1,230
LIFE STORAGE INC	COM	53223X107	6	70	SH		DFND	5	70	0	0
LIFE STORAGE INC	COM	53223X107	89	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	953	10,700	SH		DFND	21	10,700	0	0
LIFE STORAGE INC	COM	53223X107	2	28	SH		SOLE		28	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	0	7	SH		DFND	2	7	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	0	100	SH		DFND	3	100	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	955	SH		DFND	5	955	0	0
LIQTECH INTL INC	COM	53632A102	0	21	SH		DFND	2	21	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	8	SH		DFND	2	8	0	0
LIQUIDITY SERVICES INC	COM	53635B107	5	1,000	SH		DFND	3	800	0	200
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/	538034AJ8	16	12,000	PRN		DFND	3	12,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2	93	SH		DFND	2	93	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	30	SH		DFND	3	30	0	0
LOGMEIN INC	COM	54142L109	2,910	25,414	SH		DFND	1	25,414	0	0
LOGMEIN INC	COM	54142L109	65	570	SH		DFND	2	570	0	0
LOGMEIN INC	COM	54142L109	1,798	15,702	SH		DFND	3	15,027	0	675
LOGMEIN INC	COM	54142L109	1,044	9,115	SH		DFND	5	9,115	0	0
LOGMEIN INC	COM	54142L109	40	350	SH		DFND	8	350	0	0
LOGMEIN INC	COM	54142L109	21	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	21	187	SH		DFND	15	187	0	0
LOGMEIN INC	COM	54142L109	5	47	SH		DFND	21	47	0	0
LOGMEIN INC	COM	54142L109	7,579	66,194	SH		DFND	23	62,080	0	4,114
LOGMEIN INC	COM	54142L109	1,487	12,989	SH		OTR	23	0	0	12,989
LOGMEIN INC	COM	54142L109	11	92	SH		DFND	24	0	0	92
LOGMEIN INC	COM	54142L109	1,918	16,752	SH		DFND	27;23	16,752	0	0
LOGMEIN INC	COM	54142L109	4,055	35,417	SH		DFND	28;23	35,417	0	0
LOGMEIN INC	COM	54142L109	3,902	34,080	SH		DFND	30;23	34,080	0	0
LONESTAR RES US INC	CL A VTG	54240F103	0	1	SH		DFND	2	1	0	0
LONESTAR RES US INC	CL A VTG	54240F103	826	207,967	SH		DFND	14	207,967	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	39	SH		DFND	2	39	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	35	1,100	SH		DFND	3	700	0	400
LUMENTUM HLDGS INC	COM	55024U109	19	385	SH		DFND	2	385	0	0
LUMENTUM HLDGS INC	COM	55024U109	84	1,710	SH		DFND	3	1,595	0	115
LUMENTUM HLDGS INC	COM	55024U109	372	7,599	SH		DFND	5	7,599	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	20	SH		DFND	8	20	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	138	SH		OTR	19	0	0	138
LUMENTUM HLDGS INC	COM	55024U109	4	79	SH		DFND	21	79	0	0
LUMENTUM HLDGS INC	COM	55024U109	627	12,820	SH		OTR	32	12,820	0	0
M & T BK CORP	COM	55261F104	601	3,513	SH		DFND	2	3,513	0	0
M & T BK CORP	COM	55261F104	11,846	69,279	SH		DFND	3	54,022	0	15,257
M & T BK CORP	COM	55261F104	10,734	62,777	SH		DFND	5	62,777	0	0
M & T BK CORP	COM	55261F104	131	769	SH		DFND	8	769	0	0
M & T BK CORP	COM	55261F104	122	711	SH		DFND	15	711	0	0
M & T BK CORP	COM	55261F104	14	80	SH		DFND	19	80	0	0
M & T BK CORP	COM	55261F104	570	3,335	SH		DFND	21	3,335	0	0
M & T BK CORP	COM	55261F104	12,191	71,297	SH		DFND	23	67,278	0	4,019
M & T BK CORP	COM	55261F104	609	3,562	SH		OTR	33	3,562	0	0
MBIA INC	COM	55262C100	183	25,000	SH	Put	DFND	3	25,000	0	0
MBIA INC	COM	55262C100	123	16,764	SH		DFND	3	16,764	0	0
MBIA INC	COM	55262C100	146	20,000	SH		DFND	5	20,000	0	0
MBIA INC	COM	55262C100	2,427	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	10	1,331	SH		DFND	15	1,331	0	0
MBIA INC	COM	55262C100	18	2,400	SH		SOLE		2,400	0	0
MB FINANCIAL INC NEW	COM	55264U108	35	791	SH		DFND	2	791	0	0
MB FINANCIAL INC NEW	COM	55264U108	53	1,191	SH		DFND	3	1,191	0	0
MB FINANCIAL INC NEW	COM	55264U108	9	209	SH		DFND	21	209	0	0
MB FINANCIAL INC NEW	COM	55264U108	24,348	546,909	SH		DFND	23	476,120	0	70,789
MB FINANCIAL INC NEW	COM	55264U108	965	21,680	SH		DFND	26;23	0	0	21,680
MFA FINL INC	COM	55272X102	2,755	347,894	SH		DFND	3	322,709	0	25,185
MFA FINL INC	COM	55272X102	80	10,100	SH		DFND	5	10,100	0	0
MFA FINL INC	COM	55272X102	4	464	SH		DFND	21	464	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	634	152,864	SH		DFND	3	151,151	0	1,713
MCBC HLDGS INC	COM	55276F107	1	64	SH		DFND	2	64	0	0
MCBC HLDGS INC	COM	55276F107	30	1,344	SH		DFND	3	1,344	0	0
MGE ENERGY INC	COM	55277P104	1,576	24,974	SH		DFND	3	23,434	0	1,540
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	19	300	SH		DFND	21	300	0	0
MGE ENERGY INC	COM	55277P104	32	500	SH		DFND	24	0	0	500
MGE ENERGY INC	COM	55277P104	32	500	SH		SOLE		500	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	4	500	SH		DFND	3	0	0	500
MEI PHARMA INC	COM NEW	55279B202	0	5	SH		DFND	2	5	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	434	14,885	SH		DFND	3	14,781	0	104
MGM GROWTH PPTYS LLC	CL A COM	55303A105	475	16,283	SH		DFND	5	16,283	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	622	8,093	SH		DFND	3	7,888	0	205
MGP INGREDIENTS INC NEW	COM	55303J106	3	33	SH		DFND	15	33	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	55	SH		DFND	21	55	0	0
M/I HOMES INC	COM	55305B101	1	26	SH		DFND	2	26	0	0
M/I HOMES INC	COM	55305B101	660	19,200	SH		DFND	4	0	19,200	0
M/I HOMES INC	COM	55305B101	4	118	SH		DFND	21	118	0	0
MKS INSTRUMENT INC	COM	55306N104	220	2,332	SH		DFND	1	2,332	0	0
MKS INSTRUMENT INC	COM	55306N104	93	983	SH		DFND	2	983	0	0
MKS INSTRUMENT INC	COM	55306N104	238	2,514	SH		DFND	3	2,035	0	479
MKS INSTRUMENT INC	COM	55306N104	75,340	797,253	SH		DFND	4	0	565,368	231,885
MKS INSTRUMENT INC	COM	55306N104	4	40	SH		DFND	15	40	0	0
MKS INSTRUMENT INC	COM	55306N104	24	252	SH		DFND	21	252	0	0
MKS INSTRUMENT INC	COM	55306N104	1,380	14,608	SH		DFND	23	14,228	0	380
MKS INSTRUMENT INC	COM	55306N104	359	3,803	SH		OTR	23	0	0	3,803
MKS INSTRUMENT INC	COM	55306N104	498	5,272	SH		DFND	27;23	5,272	0	0
MKS INSTRUMENT INC	COM	55306N104	959	10,143	SH		DFND	28;23	10,143	0	0
MKS INSTRUMENT INC	COM	55306N104	944	9,991	SH		DFND	30;23	9,991	0	0
MMA CAP MGMT LLC	COM	55315D105	1,631	67,136	SH		DFND	3	53,114	0	14,022
MPLX LP	COM UNIT REP LTD	55336V100	826	23,300	SH	Call	DFND	3	23,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,860	306,175	SH		DFND	3	299,459	0	6,716
MPLX LP	COM UNIT REP LTD	55336V100	508	14,320	SH		DFND	15	14,320	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,569	44,243	SH		DFND	24	1,000	0	43,243
MRC GLOBAL INC	COM	55345K103	1,200	70,905	SH		DFND	3	70,905	0	0
MRC GLOBAL INC	COM	55345K103	8	460	SH		OTR	19	460	0	0
MSB FINL CORP NEW	COM	55352L101	0	1	SH		DFND	2	1	0	0
MSCI INC	COM	55354G100	27,385	216,416	SH		DFND	1	216,416	0	0
MSCI INC	COM	55354G100	146	1,154	SH		DFND	2	1,154	0	0
MSCI INC	COM	55354G100	569	4,494	SH		DFND	3	4,441	0	53
MSCI INC	COM	55354G100	1,314	10,384	SH		DFND	5	10,384	0	0
MSCI INC	COM	55354G100	42	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	5	37	SH		DFND	21	37	0	0
MSCI INC	COM	55354G100	2,927	23,130	SH		DFND	24	5,995	0	17,135
MSCI INC	COM	55354G100	71	564	SH		DFND	29	564	0	0
MTGE INVT CORP	COM	55378A105	141	7,600	SH		DFND	3	7,600	0	0
MTGE INVT CORP	COM	55378A105	2	112	SH		DFND	21	112	0	0
MTGE INVT CORP	COM	55378A105	152	8,237	SH		DFND	23	8,237	0	0
MYR GROUP INC DEL	COM	55405W104	261	7,300	SH		DFND	3	7,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	709	21,795	SH		DFND	3	21,403	0	392
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17	526	SH		DFND	11	526	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	175	SH		OTR	19	153	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	49,255	1,513,681	SH		DFND	23	1,371,846	0	141,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,222	37,546	SH		DFND	26;23	0	0	37,546
MACQUARIE FT TR GB INF UT DI	COM	55607W100	482	38,737	SH		DFND	3	38,737	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	29	2,350	SH		DFND	5	2,350	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,445	84,810	SH		DFND	3	78,852	0	5,958
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,105	17,215	SH		DFND	5	17,215	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15	235	SH		DFND	8	235	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	39	600	SH		DFND	13	600	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	163	2,535	SH		DFND	14	2,535	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22	336	SH		DFND	15	336	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	35	552	SH		DFND	21	552	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	1,403	1,360,000	PRN		DFND	6	1,360,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	15	15,000	PRN		DFND	21	15,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,931	152,479	SH		DFND	3	147,758	0	4,721
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	959	37,203	SH		DFND	5	37,203	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	9	360	SH		DFND	8	360	0	0
MACYS INC	COM	55616P104	4,043	160,511	SH		DFND	1	160,511	0	0
MACYS INC	COM	55616P104	146	5,794	SH		DFND	2	5,794	0	0
MACYS INC	COM	55616P104	1,814	72,000	SH	Put	DFND	3	72,000	0	0
MACYS INC	COM	55616P104	4,821	191,382	SH		DFND	3	169,480	0	21,902
MACYS INC	COM	55616P104	3,137	124,545	SH		DFND	5	124,545	0	0
MACYS INC	COM	55616P104	12	475	SH		DFND	7	0	475	0
MACYS INC	COM	55616P104	68	2,718	SH		DFND	15	2,718	0	0
MACYS INC	COM	55616P104	2	60	SH		DFND	19	60	0	0
MACYS INC	COM	55616P104	36	1,434	SH		DFND	21	1,434	0	0
MACYS INC	COM	55616P104	126	5,000	SH		DFND		5,000	0	0
MACYS INC	COM	55616P104	98	3,900	SH		SOLE		3,900	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1	5	SH		DFND	2	5	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	378	1,794	SH		DFND	3	1,774	0	20
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	949	4,500	SH		DFND	5	4,500	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	70	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,757	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	13	SH		DFND	15	13	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	13	SH		OTR	19	0	0	13
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	58	275	SH		DFND	21	275	0	0
MAG SILVER CORP	COM	55903Q104	13,129	1,062,200	SH		DFND	1	1,062,200	0	0
MAG SILVER CORP	COM	55903Q104	88	7,150	SH		DFND	3	7,150	0	0
MAG SILVER CORP	COM	55903Q104	31	2,500	SH		DFND	5	2,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5	550	SH		DFND	3	550	0	0
MAGNEGAS CORP	COM PAR	55939L301	0	2	SH		DFND	2	2	0	0
MAGYAR BANCORP INC	COM	55977T109	0	1	SH		DFND	2	1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	648	16,307	SH		DFND	3	12,817	0	3,490
MAIN STREET CAPITAL CORP	COM	56035L104	271	6,825	SH		DFND	5	6,825	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	40	1,000	SH		DFND	21	1,000	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	48	1,320	SH		DFND	3	1,320	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	55	1,522	SH		DFND	21	1,522	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,146	108,218	SH		DFND	3	105,009	0	3,209
MALIBU BOATS INC	COM CL A	56117J100	2	78	SH		DFND	2	78	0	0
MALIBU BOATS INC	COM CL A	56117J100	31	1,058	SH		DFND	3	1,005	0	53
MALIBU BOATS INC	COM CL A	56117J100	40,611	1,366,008	SH		DFND	4	0	986,951	379,057
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	4	SH		DFND	2	4	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	13	649	SH		DFND	3	349	0	300
MANAGED DURATION INVT GRD FU	COM	56165R103	700	52,093	SH		DFND	3	40,888	0	11,205
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	7,009	300,045	SH		DFND	3	299,835	0	210
MANNING & NAPIER INC	CL A	56382Q102	249	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	2	671	SH		DFND	2	671	0	0
MANNKIND CORP	COM NEW	56400P706	58	24,963	SH		DFND	3	23,903	0	1,060
MANNKIND CORP	COM NEW	56400P706	3	1,447	SH		DFND	5	1,447	0	0
MANNKIND CORP	COM NEW	56400P706	19	8,000	SH		DFND	7	0	8,000	0
MANNKIND CORP	COM NEW	56400P706	3	1,165	SH		DFND	19	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	34	14,700	SH		DFND	21	9,000	0	5,700
MANPOWERGROUP INC	COM	56418H100	2,881	22,844	SH		DFND	1	22,844	0	0
MANPOWERGROUP INC	COM	56418H100	127	1,004	SH		DFND	2	1,004	0	0
MANPOWERGROUP INC	COM	56418H100	1,708	13,542	SH		DFND	3	12,242	0	1,300
MANPOWERGROUP INC	COM	56418H100	3,155	25,020	SH		DFND	5	25,020	0	0
MANPOWERGROUP INC	COM	56418H100	157	1,245	SH		DFND	8	1,245	0	0
MANPOWERGROUP INC	COM	56418H100	4	32	SH		DFND	15	32	0	0
MANPOWERGROUP INC	COM	56418H100	29	230	SH		DFND	21	230	0	0
MANPOWERGROUP INC	COM	56418H100	336	2,668	SH		DFND	23	2,668	0	0
MANULIFE FINL CORP	COM	56501R106	1,358,665	65,132,571	SH		DFND	1	65,132,571	0	0
MANULIFE FINL CORP	COM	56501R106	3,975	190,544	SH		DFND	3	159,485	0	31,059
MANULIFE FINL CORP	COM	56501R106	3,651	175,000	SH	Call	DFND	5	175,000	0	0
MANULIFE FINL CORP	COM	56501R106	8,866	425,000	SH	Put	DFND	5	425,000	0	0
MANULIFE FINL CORP	COM	56501R106	730,155	35,002,645	SH		DFND	5	35,002,645	0	0
MANULIFE FINL CORP	COM	56501R106	68,532	3,285,340	SH		DFND	7	0	3,285,340	0
MANULIFE FINL CORP	COM	56501R106	42	2,035	SH		OTR	7	2,035	0	0
MANULIFE FINL CORP	COM	56501R106	18,996	910,622	SH		DFND	8	779,367	131,255	0
MANULIFE FINL CORP	COM	56501R106	802	38,441	SH		DFND	9	38,441	0	0
MANULIFE FINL CORP	COM	56501R106	154	7,402	SH		DFND	15	7,402	0	0
MANULIFE FINL CORP	COM	56501R106	24	1,168	SH		DFND	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	4	179	SH		OTR	19	0	0	179
MANULIFE FINL CORP	COM	56501R106	50	2,412	SH		DFND	21	2,412	0	0
MANULIFE FINL CORP	COM	56501R106	1,282	61,445	SH		DFND	29	61,445	0	0
MANULIFE FINL CORP	COM	56501R106	1,045	50,100	SH	Put	SOLE		50,100	0	0
MANULIFE FINL CORP	COM	56501R106	503	24,126	SH		DFND		21,926	2,200	0
MANULIFE FINL CORP	COM	56501R106	227,626	10,912,071	SH		SOLE		10,912,071	0	0
MARATHON PETE CORP	COM	56585A102	46,793	709,203	SH		DFND	1	709,203	0	0
MARATHON PETE CORP	COM	56585A102	670	10,159	SH		DFND	2	10,159	0	0
MARATHON PETE CORP	COM	56585A102	2,718	41,200	SH	Call	DFND	3	41,200	0	0
MARATHON PETE CORP	COM	56585A102	7	100	SH	Put	DFND	3	100	0	0
MARATHON PETE CORP	COM	56585A102	36,408	551,809	SH		DFND	3	486,039	0	65,770
MARATHON PETE CORP	COM	56585A102	7,528	114,099	SH		DFND	5	114,099	0	0
MARATHON PETE CORP	COM	56585A102	63	948	SH		DFND	7	0	948	0
MARATHON PETE CORP	COM	56585A102	87	1,318	SH		DFND	8	1,318	0	0
MARATHON PETE CORP	COM	56585A102	697	10,571	SH		DFND	15	10,571	0	0
MARATHON PETE CORP	COM	56585A102	126	1,904	SH		DFND	19	1,904	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		OTR	19	0	0	11
MARATHON PETE CORP	COM	56585A102	1,203	18,232	SH		DFND	21	18,232	0	0
MARATHON PETE CORP	COM	56585A102	369	5,600	SH		DFND	24	0	0	5,600
MARATHON PETE CORP	COM	56585A102	3,993	60,511	SH		SOLE		60,511	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	2	SH		DFND	2	2	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	1	180	SH		DFND	5	180	0	0
MARCHEX INC	CL B	56624R108	7	2,100	SH		DFND	3	2,100	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	3	SH		DFND	2	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,094	5,423	SH		DFND	1	5,423	0	0
MARKETAXESS HLDGS INC	COM	57060D108	89	441	SH		DFND	2	441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	890	4,409	SH		DFND	3	4,354	0	55
MARKETAXESS HLDGS INC	COM	57060D108	2,213	10,967	SH		DFND	5	10,967	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,787	8,858	SH		DFND	7	0	8,858	0
MARKETAXESS HLDGS INC	COM	57060D108	917	4,547	SH		DFND	8	0	4,547	0
MARKETAXESS HLDGS INC	COM	57060D108	112	553	SH		DFND	15	553	0	0
MARKETAXESS HLDGS INC	COM	57060D108	109,410	542,304	SH		DFND	16	542,304	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,366	11,728	SH		DFND	18	11,728	0	0
MARKETAXESS HLDGS INC	COM	57060D108	269	1,332	SH		DFND	21	1,332	0	0
MARKETAXESS HLDGS INC	COM	57060D108	535	2,652	SH		DFND		2,652	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	473	3,500	SH		DFND	1	3,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	57	SH		DFND	2	57	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	456	3,375	SH		DFND	3	2,686	0	689
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	9	SH		DFND	15	9	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	335	2,480	SH		DFND	21	2,480	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	14	SH		DFND	2	14	0	0
MASTECH DIGITAL INC	COM	57633B100	0	28	SH		DFND	21	28	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,709	843,742	SH		DFND	1	843,742	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,204	470,425	SH		DFND	3	419,315	0	51,110
MASTERCARD INCORPORATED	CL A	57636Q104	157,352	1,039,591	SH		DFND	5	1,039,591	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	216	1,427	SH		DFND	7	0	1,427	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,190	40,899	SH		DFND	8	40,899	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	180	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,014	6,700	SH		DFND	13	6,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,497	9,889	SH		DFND	15	9,889	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	79,268	523,706	SH		DFND	19	523,156	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	752	4,965	SH		OTR	19	4,902	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	140,895	930,861	SH		DFND	21	900,334	0	30,527
MASTERCARD INCORPORATED	CL A	57636Q104	9,275	61,277	SH		DFND	23	36,229	0	25,048
MASTERCARD INCORPORATED	CL A	57636Q104	45	300	SH		OTR	23	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68,225	450,748	SH		DFND	24	161,140	0	289,608
MASTERCARD INCORPORATED	CL A	57636Q104	720	4,757	SH		DFND	29	4,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	923	6,100	SH		DFND		0	6,100	0
MATCH GROUP INC	COM	57665R106	47	1,500	SH		DFND	3	1,500	0	0
MATCH GROUP INC	COM	57665R106	9,673	308,944	SH		DFND	5	308,944	0	0
MATCH GROUP INC	COM	57665R106	60	1,911	SH		DFND	8	1,911	0	0
MATCH GROUP INC	COM	57665R106	22	714	SH		DFND	21	714	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	17	1,300	SH		DFND	3	1,300	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	570	56,175	SH		SOLE		56,175	0	0
MATSON INC	COM	57686G105	21	707	SH		DFND	3	707	0	0
MATSON INC	COM	57686G105	23	778	SH		DFND	19	778	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	892	17,055	SH		DFND	1	17,055	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	219	4,182	SH		DFND	2	4,182	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,311	25,068	SH		DFND	3	20,769	0	4,299
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,137	21,739	SH		DFND	5	21,739	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	34	650	SH		DFND	8	650	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	55	1,058	SH		DFND	15	1,058	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	24	454	SH		DFND	19	454	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	57	1,099	SH		DFND	21	1,099	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	264	5,050	SH		DFND	23	5,050	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29	563	SH		DFND	24	0	0	563
MAXLINEAR INC	COM	57776J100	1	50	SH		DFND	2	50	0	0
MAXLINEAR INC	COM	57776J100	47	1,767	SH		DFND	3	1,167	0	600
MAXLINEAR INC	COM	57776J100	3	126	SH		DFND	15	126	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	4,719	73,365	SH		DFND	1	73,365	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	2	35	SH		DFND	3	35	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	8,477	131,800	SH	Call	DFND	5	131,800	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	151,972	2,362,752	SH		DFND	5	2,362,752	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	112	1,740	SH		DFND	7	0	1,740	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	5,628	87,496	SH		DFND	8	87,446	50	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	643	10,000	SH	Call	SOLE		10,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,872	29,100	SH	Put	SOLE		29,100	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	2,391	37,173	SH		SOLE		37,173	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3,162	61,285	SH		DFND	3	35,541	0	25,744
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	125	2,428	SH		DFND	5	2,428	0	0
MCEWEN MNG INC	COM	58039P107	63	27,500	SH		DFND	3	27,500	0	0
MCEWEN MNG INC	COM	58039P107	100	43,973	SH		DFND	5	43,973	0	0
MCEWEN MNG INC	COM	58039P107	1	616	SH		DFND	7	0	616	0
MCEWEN MNG INC	COM	58039P107	11	5,000	SH		DFND	14	5,000	0	0
MCEWEN MNG INC	COM	58039P107	1	250	SH		DFND	21	250	0	0
MCKESSON CORP	COM	58155Q103	3,178	20,380	SH		DFND	1	20,380	0	0
MCKESSON CORP	COM	58155Q103	421	2,700	SH	Call	DFND	2	2,700	0	0
MCKESSON CORP	COM	58155Q103	374	2,400	SH	Put	DFND	2	2,400	0	0
MCKESSON CORP	COM	58155Q103	713	4,574	SH		DFND	2	4,574	0	0
MCKESSON CORP	COM	58155Q103	3,743	24,000	SH	Call	DFND	3	24,000	0	0
MCKESSON CORP	COM	58155Q103	1,762	11,300	SH	Put	DFND	3	11,300	0	0
MCKESSON CORP	COM	58155Q103	13,114	84,088	SH		DFND	3	80,816	0	3,272
MCKESSON CORP	COM	58155Q103	37,096	237,873	SH		DFND	5	237,873	0	0
MCKESSON CORP	COM	58155Q103	140	897	SH		DFND	7	0	897	0
MCKESSON CORP	COM	58155Q103	1,084	6,951	SH		DFND	8	6,951	0	0
MCKESSON CORP	COM	58155Q103	401	2,573	SH		DFND	15	2,573	0	0
MCKESSON CORP	COM	58155Q103	79	509	SH		DFND	19	509	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		OTR	19	0	0	10
MCKESSON CORP	COM	58155Q103	474	3,039	SH		DFND	21	2,746	0	293
MCKESSON CORP	COM	58155Q103	39	247	SH		DFND	23	31	0	216
MCKESSON CORP	COM	58155Q103	53	342	SH		DFND	29	342	0	0
MCKESSON CORP	COM	58155Q103	3,857	24,735	SH		DFND		24,735	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1	50	SH		DFND	2	50	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	134	11,921	SH		DFND	3	11,921	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	264	23,500	SH		DFND	4	0	23,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	77	5,565	SH		DFND	2	5,565	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,582	695,323	SH		DFND	3	613,260	0	82,063
MEDICAL PPTYS TRUST INC	COM	58463J304	1,314	95,381	SH		DFND	5	95,381	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	121	SH		DFND	7	0	121	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,550	SH		DFND	8	2,550	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210	15,226	SH		DFND	15	15,226	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28	2,025	SH		DFND	21	2,025	0	0
MEDICINOVA INC	COM NEW	58468P206	1	137	SH		DFND	2	137	0	0
MEDIFAST INC	COM	58470H101	852	12,201	SH		DFND	1	12,201	0	0
MEDIFAST INC	COM	58470H101	3	38	SH		DFND	2	38	0	0
MEDIFAST INC	COM	58470H101	8	117	SH		DFND	3	117	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	66	1,043	SH		DFND	2	1,043	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,248	19,694	SH		DFND	3	19,154	0	540
MEDIDATA SOLUTIONS INC	COM	58471A105	36,233	571,765	SH		DFND	4	0	309,397	262,368
MEDIDATA SOLUTIONS INC	COM	58471A105	10	150	SH		DFND	15	150	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	121	SH		DFND	21	121	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,020	31,870	SH		DFND	23	29,277	0	2,593
MEDIDATA SOLUTIONS INC	COM	58471A105	498	7,857	SH		OTR	23	0	0	7,857
MEDIDATA SOLUTIONS INC	COM	58471A105	25	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	COM	58471A105	696	10,986	SH		DFND	27;23	10,986	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,346	21,244	SH		DFND	28;23	21,244	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,308	20,642	SH		DFND	30;23	20,642	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/	58471AAB1	2	2,000	PRN		DFND	21	2,000	0	0
MEDNAX INC	COM	58502B106	54	1,007	SH		DFND	2	1,007	0	0
MEDNAX INC	COM	58502B106	1,430	26,751	SH		DFND	3	26,415	0	336
MEDNAX INC	COM	58502B106	110	2,053	SH		DFND	5	2,053	0	0
MEDNAX INC	COM	58502B106	39	726	SH		DFND	15	726	0	0
MEDNAX INC	COM	58502B106	15	290	SH		DFND	19	290	0	0
MEDNAX INC	COM	58502B106	8	150	SH		OTR	19	150	0	0
MEDNAX INC	COM	58502B106	50	934	SH		DFND	21	794	0	140
MEDLEY CAP CORP	COM	58503F106	427	81,889	SH		DFND	3	81,889	0	0
MEDLEY MGMT INC	CL A COM	58503T106	158	24,300	SH		DFND	4	0	24,300	0
MEDPACE HLDGS INC	COM	58506Q109	1	21	SH		DFND	2	21	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		DFND	3	2	0	0
MEDPACE HLDGS INC	COM	58506Q109	247	6,801	SH		DFND	23	6,801	0	0
MEET GROUP INC	COM	58513U101	0	69	SH		DFND	2	69	0	0
MEET GROUP INC	COM	58513U101	1	462	SH		DFND	5	462	0	0
MEET GROUP INC	COM	58513U101	0	25	SH		DFND	21	25	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	10	SH		DFND	2	10	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	10	623	SH		DFND	3	623	0	0
MERCADOLIBRE INC	COM	58733R102	4,036	12,826	SH		DFND	1	12,826	0	0
MERCADOLIBRE INC	COM	58733R102	204	647	SH		DFND	2	647	0	0
MERCADOLIBRE INC	COM	58733R102	1,924	6,114	SH		DFND	3	5,958	0	156
MERCADOLIBRE INC	COM	58733R102	23,961	76,150	SH		DFND	4	0	5,640	70,510
MERCADOLIBRE INC	COM	58733R102	248	789	SH		DFND	5	789	0	0
MERCADOLIBRE INC	COM	58733R102	14	43	SH		DFND	15	43	0	0
MERCADOLIBRE INC	COM	58733R102	35	111	SH		DFND	21	111	0	0
MERCADOLIBRE INC	COM	58733R102	10	32	SH		SOLE		32	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/	58733RAB8	5	2,000	PRN		DFND	21	2,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	1	62	SH		DFND	2	62	0	0
MERCHANTS BANCORP IND	COM	58844R108	32	1,607	SH		DFND	3	1,607	0	0
MERCK & CO INC	COM	58933Y105	138,291	2,457,629	SH		DFND	1	2,457,629	0	0
MERCK & CO INC	COM	58933Y105	2,707	48,100	SH	Put	DFND	2	48,100	0	0
MERCK & CO INC	COM	58933Y105	11,263	200,164	SH		DFND	2	200,164	0	0
MERCK & CO INC	COM	58933Y105	21,146	375,800	SH	Call	DFND	3	375,800	0	0
MERCK & CO INC	COM	58933Y105	36,654	651,400	SH	Put	DFND	3	651,400	0	0
MERCK & CO INC	COM	58933Y105	256,996	4,567,203	SH		DFND	3	4,055,464	0	511,739
MERCK & CO INC	COM	58933Y105	162,395	2,885,999	SH		DFND	5	2,885,999	0	0
MERCK & CO INC	COM	58933Y105	2,530	44,961	SH		DFND	7	0	44,961	0
MERCK & CO INC	COM	58933Y105	4,703	83,577	SH		DFND	8	73,312	10,265	0
MERCK & CO INC	COM	58933Y105	143	2,535	SH		DFND	9	2,535	0	0
MERCK & CO INC	COM	58933Y105	429	7,630	SH		DFND	11	7,630	0	0
MERCK & CO INC	COM	58933Y105	68	1,200	SH		DFND	14	1,200	0	0
MERCK & CO INC	COM	58933Y105	3,429	60,937	SH		DFND	15	60,937	0	0
MERCK & CO INC	COM	58933Y105	15,408	273,829	SH		DFND	19	273,684	0	145
MERCK & CO INC	COM	58933Y105	414	7,351	SH		OTR	19	1,610	1,500	4,241
MERCK & CO INC	COM	58933Y105	75,346	1,339,017	SH		DFND	21	1,282,596	0	56,421
MERCK & CO INC	COM	58933Y105	9,702	172,425	SH		DFND	23	153,064	0	19,361
MERCK & CO INC	COM	58933Y105	585	10,400	SH		OTR	23	10,400	0	0
MERCK & CO INC	COM	58933Y105	854	15,171	SH		DFND	24	500	0	14,671
MERCK & CO INC	COM	58933Y105	1,516	26,934	SH		DFND	29	26,934	0	0
MERCK & CO INC	COM	58933Y105	574	10,195	SH		DFND		10,195	0	0
MERCK & CO INC	COM	58933Y105	2,219	39,431	SH		SOLE		39,431	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	210	10,175	SH		DFND	3	10,175	0	0
MERITAGE HOMES CORP	COM	59001A102	25	482	SH		DFND	3	350	0	132
MERITAGE HOMES CORP	COM	59001A102	2	36	SH		DFND	21	36	0	0
MERITOR INC	COM	59001K100	3,519	150,000	SH	Put	DFND	3	150,000	0	0
MERITOR INC	COM	59001K100	1,376	58,633	SH		DFND	3	40,821	0	17,812
MERITOR INC	COM	59001K100	760	32,410	SH		DFND	4	0	32,410	0
MERITOR INC	COM	59001K100	1,092	46,566	SH		DFND	5	46,566	0	0
MERITOR INC	COM	59001K100	292	12,435	SH		DFND	8	12,435	0	0
MERITOR INC	COM	59001K100	1	55	SH		DFND	15	55	0	0
MERITOR INC	COM	59001K100	305	12,999	SH		DFND	23	12,999	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	44	SH		DFND	2	44	0	0
MESA LABS INC	COM	59064R109	1	11	SH		DFND	2	11	0	0
MESA LABS INC	COM	59064R109	496	3,993	SH		DFND	3	3,884	0	109
MESA LABS INC	COM	59064R109	2	18	SH		DFND	15	18	0	0
META FINL GROUP INC	COM	59100U108	7	72	SH		DFND	2	72	0	0
META FINL GROUP INC	COM	59100U108	76	823	SH		DFND	3	700	0	123
META FINL GROUP INC	COM	59100U108	2	24	SH		DFND	15	24	0	0
METHANEX CORP	COM	59151K108	85,070	1,404,948	SH		DFND	1	1,404,948	0	0
METHANEX CORP	COM	59151K108	77	1,271	SH		DFND	3	1,271	0	0
METHANEX CORP	COM	59151K108	25,146	415,286	SH		DFND	5	415,286	0	0
METHANEX CORP	COM	59151K108	9,095	150,204	SH		DFND	7	0	150,204	0
METHANEX CORP	COM	59151K108	262	4,323	SH		DFND	8	2,213	2,110	0
METHANEX CORP	COM	59151K108	197	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	3	49	SH		DFND	21	49	0	0
METHANEX CORP	COM	59151K108	2,903	47,937	SH		SOLE		47,937	0	0
METLIFE INC	COM	59156R108	47,200	933,541	SH		DFND	1	933,541	0	0
METLIFE INC	COM	59156R108	324	6,400	SH	Call	DFND	2	6,400	0	0
METLIFE INC	COM	59156R108	1,461	28,900	SH	Put	DFND	2	28,900	0	0
METLIFE INC	COM	59156R108	2,344	46,359	SH		DFND	2	46,359	0	0
METLIFE INC	COM	59156R108	16,998	336,200	SH	Call	DFND	3	336,200	0	0
METLIFE INC	COM	59156R108	11,376	225,000	SH	Put	DFND	3	225,000	0	0
METLIFE INC	COM	59156R108	42,938	849,242	SH		DFND	3	761,769	0	87,473
METLIFE INC	COM	59156R108	16,827	332,807	SH		DFND	5	332,807	0	0
METLIFE INC	COM	59156R108	57	1,135	SH		DFND	7	0	1,135	0
METLIFE INC	COM	59156R108	360	7,117	SH		DFND	8	7,117	0	0
METLIFE INC	COM	59156R108	337	6,657	SH		DFND	15	6,657	0	0
METLIFE INC	COM	59156R108	2,476	48,963	SH		DFND	19	48,963	0	0
METLIFE INC	COM	59156R108	72	1,426	SH		OTR	19	1,378	0	48
METLIFE INC	COM	59156R108	312	6,164	SH		DFND	21	6,128	0	36
METLIFE INC	COM	59156R108	20	400	SH		DFND	23	400	0	0
METLIFE INC	COM	59156R108	61	1,200	SH		DFND	24	0	0	1,200
METLIFE INC	COM	59156R108	288	5,700	SH		DFND		5,700	0	0
METLIFE INC	COM	59156R108	130	2,571	SH		SOLE		2,571	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	52	5,325	SH		DFND	3	5,325	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	121	23,157	SH		DFND	3	23,157	0	0
MICHAELS COS INC	COM	59408Q106	38	1,570	SH		DFND	2	1,570	0	0
MICHAELS COS INC	COM	59408Q106	1,533	63,388	SH		DFND	3	53,608	0	9,780
MICHAELS COS INC	COM	59408Q106	693	28,659	SH		DFND	5	28,659	0	0
MICHAELS COS INC	COM	59408Q106	12	500	SH		DFND	7	0	500	0
MICHAELS COS INC	COM	59408Q106	6	236	SH		DFND	21	236	0	0
MICHAELS COS INC	COM	59408Q106	20,999	868,085	SH		DFND	23	793,158	0	74,927
MICHAELS COS INC	COM	59408Q106	489	20,220	SH		DFND	26;23	0	0	20,220
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/	595017AD6	14,478	8,504,000	PRN		DFND	3	8,504,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/	595017AD6	18,584	10,916,000	PRN		DFND	6	10,916,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/	595017AD6	15	9,000	PRN		DFND	21	9,000	0	0
MICROBOT MED INC	COM	59503A105	0	2	SH		DFND	3	2	0	0
MID AMER APT CMNTYS INC	COM	59522J103	38	380	SH		DFND	1	380	0	0
MID AMER APT CMNTYS INC	COM	59522J103	291	2,890	SH		DFND	2	2,890	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,264	52,346	SH		DFND	3	51,247	0	1,099
MID AMER APT CMNTYS INC	COM	59522J103	675	6,711	SH		DFND	5	6,711	0	0
MID AMER APT CMNTYS INC	COM	59522J103	21,525	214,049	SH		DFND	19	213,909	0	140
MID AMER APT CMNTYS INC	COM	59522J103	81	805	SH		OTR	19	800	0	5
MID AMER APT CMNTYS INC	COM	59522J103	119,145	1,184,817	SH		DFND	21	1,163,084	0	21,733
MID AMER APT CMNTYS INC	COM	59522J103	11,885	118,189	SH		DFND	23	115,085	0	3,104
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	600	SH		DFND	3	0	0	600
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4	3,000	SH		DFND	19	3,000	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	20	1,192	SH		DFND	3	1,192	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	164	9,900	SH		DFND	4	0	9,900	0
MILACRON HLDGS CORP	COM	59870L106	3	147	SH		DFND	2	147	0	0
MILACRON HLDGS CORP	COM	59870L106	1	55	SH		DFND	3	55	0	0
MILACRON HLDGS CORP	COM	59870L106	7	350	SH		OTR	19	0	0	350
MILACRON HLDGS CORP	COM	59870L106	20,690	1,080,976	SH		DFND	23	941,672	0	139,304
MILACRON HLDGS CORP	COM	59870L106	820	42,837	SH		DFND	26;23	0	0	42,837
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	11	SH		DFND	2	11	0	0
MINDBODY INC	COM CL A	60255W105	3	111	SH		DFND	2	111	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	99	SH		DFND	2	99	0	0
MISTRAS GROUP INC	COM	60649T107	1	34	SH		DFND	2	34	0	0
MISTRAS GROUP INC	COM	60649T107	22,319	950,952	SH		DFND	4	0	520,239	430,713
MITEL NETWORKS CORP	COM	60671Q104	1,152	139,933	SH		DFND	1	139,933	0	0
MITEL NETWORKS CORP	COM	60671Q104	21	2,500	SH		DFND	3	2,500	0	0
MITEL NETWORKS CORP	COM	60671Q104	698	84,762	SH		DFND	5	84,762	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,984	484,099	SH		DFND	7	0	484,099	0
MITEL NETWORKS CORP	COM	60671Q104	69	8,345	SH		DFND	8	0	8,345	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,118	SH		DFND	3	1,118	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	8,387	2,304,186	SH		DFND	5	2,304,186	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	182	50,000	SH		DFND		50,000	0	0
MOBILEIRON INC	COM NEW	60739U204	2	419	SH		DFND	2	419	0	0
MOBILEIRON INC	COM NEW	60739U204	9	2,250	SH		DFND	3	1,000	0	1,250
MOBILE MINI INC	COM	60740F105	13,451	389,874	SH		DFND	4	0	210,666	179,208
MOBILE MINI INC	COM	60740F105	5	156	SH		DFND	15	156	0	0
MOBILE MINI INC	COM	60740F105	23	662	SH		DFND	21	662	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	4	SH		DFND	2	4	0	0
MOELIS & CO	CL A	60786M105	8	167	SH		DFND	2	167	0	0
MOELIS & CO	CL A	60786M105	50	1,022	SH		DFND	3	810	0	212
MOELIS & CO	CL A	60786M105	5,696	117,451	SH		DFND	13	117,451	0	0
MOELIS & CO	CL A	60786M105	1	30	SH		DFND	23	30	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,803	62,638	SH		DFND	1	62,638	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43	560	SH		DFND	2	560	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,629	229,900	SH	Call	DFND	3	229,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	188	2,454	SH		DFND	3	2,396	0	58
MOLINA HEALTHCARE INC	COM	60855R100	38	500	SH		DFND	19	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		OTR	19	0	0	11
MOLINA HEALTHCARE INC	COM	60855R100	1	14	SH		DFND	21	14	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/	60855RAC4	2,868	1,500,000	PRN		DFND	3	1,500,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/	60855RAD2	14	10,000	PRN		DFND	21	10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	322	3,928	SH		DFND	2	3,928	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,268	210,401	SH		DFND	3	207,654	0	2,747
MOLSON COORS BREWING CO	CL B	60871R209	15,949	194,340	SH		DFND	5	194,340	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33	400	SH		DFND	7	0	400	0
MOLSON COORS BREWING CO	CL B	60871R209	1,046	12,750	SH		DFND	8	12,750	0	0
MOLSON COORS BREWING CO	CL B	60871R209	29	351	SH		DFND	15	351	0	0
MOLSON COORS BREWING CO	CL B	60871R209	104	1,267	SH		DFND	19	1,267	0	0
MOLSON COORS BREWING CO	CL B	60871R209	38	457	SH		OTR	19	438	0	19
MOLSON COORS BREWING CO	CL B	60871R209	111	1,357	SH		DFND	21	1,357	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	392	28,115	SH		DFND	3	27,361	0	754
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	271	SH		DFND	15	271	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	136	SH		DFND	21	136	0	0
MOMO INC	ADR	60879B107	113	4,600	SH		DFND	3	4,050	0	550
MOMO INC	ADR	60879B107	61	2,472	SH		DFND	5	2,472	0	0
MOMO INC	ADR	60879B107	5	189	SH		DFND	21	189	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	42	SH		DFND	2	42	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	154	SH		DFND	3	154	0	0
MONGODB INC	CL A	60937P106	31	1,041	SH		DFND	5	1,041	0	0
MONGODB INC	CL A	60937P106	691	23,296	SH		DFND	23	20,173	0	3,123
MONGODB INC	CL A	60937P106	404	13,604	SH		OTR	23	0	0	13,604
MONGODB INC	CL A	60937P106	573	19,309	SH		DFND	27;23	19,309	0	0
MONGODB INC	CL A	60937P106	1,061	35,741	SH		DFND	30;23	35,741	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	51	SH		DFND	2	51	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	64	2,671	SH		DFND	3	2,671	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	117	SH		DFND	5	117	0	0
MONSANTO CO NEW	COM	61166W101	4,000	34,250	SH		DFND	1	34,250	0	0
MONSANTO CO NEW	COM	61166W101	1,149	9,839	SH		DFND	2	9,839	0	0
MONSANTO CO NEW	COM	61166W101	14,823	126,930	SH		DFND	3	117,957	0	8,973
MONSANTO CO NEW	COM	61166W101	3,282	28,100	SH		DFND	5	28,100	0	0
MONSANTO CO NEW	COM	61166W101	791	6,774	SH		DFND	7	0	6,774	0
MONSANTO CO NEW	COM	61166W101	1,325	11,349	SH		DFND	8	8,114	3,235	0
MONSANTO CO NEW	COM	61166W101	232	1,989	SH		DFND	11	1,989	0	0
MONSANTO CO NEW	COM	61166W101	19	159	SH		DFND	13	159	0	0
MONSANTO CO NEW	COM	61166W101	642	5,497	SH		DFND	15	5,497	0	0
MONSANTO CO NEW	COM	61166W101	130	1,111	SH		DFND	19	1,111	0	0
MONSANTO CO NEW	COM	61166W101	3	27	SH		OTR	19	0	0	27
MONSANTO CO NEW	COM	61166W101	1,668	14,281	SH		DFND	21	14,281	0	0
MONSANTO CO NEW	COM	61166W101	877	7,509	SH		DFND	23	4,181	0	3,328
MONSANTO CO NEW	COM	61166W101	125	1,070	SH		DFND	24	0	0	1,070
MONSANTO CO NEW	COM	61166W101	24	202	SH		DFND		202	0	0
MONSANTO CO NEW	COM	61166W101	40	344	SH		SOLE		344	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,848	92,400	SH		DFND	1	92,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,129	17,842	SH		DFND	2	17,842	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,212	271,949	SH		DFND	3	264,416	0	7,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,654	41,933	SH		DFND	5	41,933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	173	2,735	SH		DFND	8	2,735	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	109	1,718	SH		DFND	15	1,718	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	215	SH		DFND	19	215	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	25	SH		OTR	19	0	0	25
MONSTER BEVERAGE CORP NEW	COM	61174X109	234	3,700	SH		SOLE		3,700	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	29	1,620	SH		DFND	3	1,120	0	500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	50	SH		DFND	5	50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	472	47,280	SH		DFND	3	44,677	0	2,603
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,400	SH		DFND	5	1,400	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	24	2,366	SH		DFND	19	2,366	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	597	SH		OTR	19	0	0	597
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	21	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	641	34,860	SH		DFND	3	32,127	0	2,733
MORGAN STANLEY INDIA INVS FD	COM	61745C105	92	2,781	SH		DFND	3	1,800	0	981
MORGAN STANLEY INDIA INVS FD	COM	61745C105	73	2,202	SH		DFND	5	2,202	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	187	5,634	SH		DFND	11	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	471	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	22	658	SH		DFND	21	658	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	202	11,000	SH		DFND	3	11,000	0	0
MOSAIC CO NEW	COM	61945C103	207	8,063	SH		DFND	2	8,063	0	0
MOSAIC CO NEW	COM	61945C103	3,682	143,500	SH	Put	DFND	3	143,500	0	0
MOSAIC CO NEW	COM	61945C103	5,426	211,446	SH		DFND	3	208,220	0	3,226
MOSAIC CO NEW	COM	61945C103	1,926	75,070	SH		DFND	5	75,070	0	0
MOSAIC CO NEW	COM	61945C103	289	11,248	SH		DFND	8	11,248	0	0
MOSAIC CO NEW	COM	61945C103	24	922	SH		DFND	15	922	0	0
MOSAIC CO NEW	COM	61945C103	10	390	SH		DFND	21	390	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	26,109	9,494,343	SH		DFND	1	9,494,343	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	395	143,555	SH		DFND	5	143,555	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	536	SH		DFND	8	536	0	0
MUTUALFIRST FINL INC	COM	62845B104	1	22	SH		DFND	2	22	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	1	SH		DFND	3	1	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,299	33,700	SH		DFND	4	0	33,700	0
MYRIAD GENETICS INC	COM	62855J104	75	2,184	SH		DFND	3	1,484	0	700
MYRIAD GENETICS INC	COM	62855J104	21	601	SH		DFND	5	601	0	0
MYRIAD GENETICS INC	COM	62855J104	3	97	SH		OTR	19	0	0	97
MYOKARDIA INC	COM	62857M105	0	2	SH		DFND	5	2	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	0	1	SH		DFND	2	1	0	0
NII HLDGS INC	COM PAR	62913F508	0	365	SH		DFND	5	365	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	141	10,000	SH	Call	DFND	3	10,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,070	147,346	SH		DFND	3	147,346	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	63	4,500	SH		DFND	15	4,500	0	0
NIC INC	COM	62914B100	6	350	SH		DFND	2	350	0	0
NIC INC	COM	62914B100	290	17,459	SH		DFND	3	17,041	0	418
NIC INC	COM	62914B100	13,650	822,302	SH		DFND	4	0	445,202	377,100
NIC INC	COM	62914B100	8	502	SH		DFND	15	502	0	0
NIC INC	COM	62914B100	2	143	SH		DFND	19	143	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	668	28,090	SH		DFND	3	26,091	0	1,999
NTT DOCOMO INC	SPONS ADR	62942M201	471	19,801	SH		DFND	5	19,801	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	39	SH		DFND	15	39	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	81	SH		OTR	19	0	0	81
NTT DOCOMO INC	SPONS ADR	62942M201	2	86	SH		DFND	21	86	0	0
NRG YIELD INC	CL A NEW	62942X306	0	11	SH		DFND	3	11	0	0
NRG YIELD INC	CL A NEW	62942X306	4	208	SH		DFND	19	208	0	0
NRG YIELD INC	CL C	62942X405	546	28,873	SH		DFND	3	25,373	0	3,500
NRG YIELD INC	CL C	62942X405	0	17	SH		DFND	21	17	0	0
NVR INC	COM	62944T105	24,922	7,104	SH		DFND	1	7,104	0	0
NVR INC	COM	62944T105	77	22	SH		DFND	2	22	0	0
NVR INC	COM	62944T105	5,231	1,491	SH		DFND	3	1,373	0	118
NVR INC	COM	62944T105	60	17	SH		DFND	15	17	0	0
NVR INC	COM	62944T105	207	59	SH		DFND	21	59	0	0
NV5 GLOBAL INC	COM	62945V109	1,995	36,843	SH		DFND	4	0	36,843	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	22,708	18,415,000	PRN		DFND	6	18,415,000	0	0
NANTKWEST INC	COM	63016Q102	0	54	SH		DFND	2	54	0	0
NANTKWEST INC	COM	63016Q102	2	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	6	1,303	SH		DFND	5	1,303	0	0
NANTKWEST INC	COM	63016Q102	3	770	SH		DFND	19	770	0	0
NANTKWEST INC	COM	63016Q102	27	6,120	SH		DFND	21	6,120	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	9	SH		DFND	2	9	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	282	3,744	SH		DFND	3	3,544	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	6	75	SH		DFND	5	75	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	29	388	SH		DFND	11	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,840	130,532	SH		DFND	21	125,451	0	5,081
NATIONAL VISION HLDGS INC	COM	63845R107	2	55	SH		DFND	3	55	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	94	5,093	SH		DFND	3	5,093	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	40	900	SH		DFND	3	900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	723	27,600	SH		DFND	4	0	27,600	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	50	SH		DFND	2	50	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	745	SH		DFND	3	745	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	15	960	SH		DFND	21	960	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	152	10,000	SH		DFND		10,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	87	SH		DFND	2	87	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	201	SH		DFND	3	201	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	307	34,400	SH		DFND	4	0	34,400	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,267	141,915	SH		DFND	5	141,915	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26	2,960	SH		DFND	8	2,960	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4	152	SH		DFND	3	152	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	91	3,500	SH		DFND	5	3,500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	50	SH		DFND	7	0	50	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19	735	SH		DFND	21	735	0	0
NATUZZI S P A	ADR	63905A101	1	500	SH		DFND	5	500	0	0
NAUTILUS INC	COM	63910B102	3	245	SH		DFND	2	245	0	0
NAUTILUS INC	COM	63910B102	112	8,400	SH		DFND	4	0	8,400	0
NAUTILUS INC	COM	63910B102	0	3	SH		DFND	5	3	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	104	SH		DFND	2	104	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	6,600	SH		DFND	3	0	0	6,600
NAVIENT CORPORATION	COM	63938C108	9,120	684,657	SH		DFND	1	684,657	0	0
NAVIENT CORPORATION	COM	63938C108	57	4,284	SH		DFND	2	4,284	0	0
NAVIENT CORPORATION	COM	63938C108	666	50,000	SH	Put	DFND	3	50,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,282	96,268	SH		DFND	3	94,719	0	1,549
NAVIENT CORPORATION	COM	63938C108	402	30,180	SH		DFND	5	30,180	0	0
NAVIENT CORPORATION	COM	63938C108	6	439	SH		DFND	15	439	0	0
NAVIENT CORPORATION	COM	63938C108	9	705	SH		DFND	19	705	0	0
NAVIENT CORPORATION	COM	63938C108	4	297	SH		DFND	21	297	0	0
NELNET INC	CL A	64031N108	47	861	SH		DFND	3	617	0	244
NELNET INC	CL A	64031N108	38	690	SH		DFND	5	690	0	0
NELNET INC	CL A	64031N108	8	140	SH		DFND	15	140	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	46	SH		DFND	2	46	0	0
NEOGENOMICS INC	COM NEW	64049M209	7	834	SH		DFND	3	834	0	0
NEONODE INC	COM NEW	64051M402	0	35	SH		DFND	2	35	0	0
NEOPHOTONICS CORP	COM	64051T100	0	26	SH		DFND	2	26	0	0
NEOPHOTONICS CORP	COM	64051T100	5	750	SH		DFND	5	750	0	0
NEOS THERAPEUTICS INC	COM	64052L106	1	109	SH		DFND	2	109	0	0
NEOS THERAPEUTICS INC	COM	64052L106	8	750	SH		DFND	3	750	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	4	SH		DFND	5	4	0	0
NEOVASC INC	COM	64065J106	17	27,607	SH		DFND	5	27,607	0	0
NEOVASC INC	COM	64065J106	0	575	SH		DFND	24	0	0	575
NEOTHETICS INC	COM	64066G101	0	7	SH		DFND	2	7	0	0
NEOTHETICS INC	COM	64066G101	2	1,000	SH		DFND	3	1,000	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	24	10,050	SH		DFND	5	10,050	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	12	1,000	SH		DFND	3	1,000	0	0
NETAPP INC	COM	64110D104	198	3,573	SH		DFND	1	3,573	0	0
NETAPP INC	COM	64110D104	346	6,256	SH		DFND	2	6,256	0	0
NETAPP INC	COM	64110D104	7,502	135,604	SH		DFND	3	132,349	0	3,255
NETAPP INC	COM	64110D104	405	7,318	SH		DFND	5	7,318	0	0
NETAPP INC	COM	64110D104	19	350	SH		DFND	7	0	350	0
NETAPP INC	COM	64110D104	141	2,553	SH		DFND	15	2,553	0	0
NETAPP INC	COM	64110D104	1	12	SH		DFND	19	12	0	0
NETAPP INC	COM	64110D104	3	57	SH		OTR	19	0	0	57
NETAPP INC	COM	64110D104	16	281	SH		DFND	21	281	0	0
NETAPP INC	COM	64110D104	55	1,000	SH		DFND	23	1,000	0	0
NETFLIX INC	COM	64110L106	15,779	82,200	SH		DFND	1	82,200	0	0
NETFLIX INC	COM	64110L106	2,783	14,500	SH	Call	DFND	2	14,500	0	0
NETFLIX INC	COM	64110L106	4,722	24,600	SH	Put	DFND	2	24,600	0	0
NETFLIX INC	COM	64110L106	2,050	10,680	SH		DFND	2	10,680	0	0
NETFLIX INC	COM	64110L106	50,716	264,200	SH	Put	DFND	3	264,200	0	0
NETFLIX INC	COM	64110L106	116,267	605,682	SH		DFND	3	571,697	0	33,985
NETFLIX INC	COM	64110L106	25,463	132,650	SH		DFND	5	132,650	0	0
NETFLIX INC	COM	64110L106	91	472	SH		DFND	7	0	472	0
NETFLIX INC	COM	64110L106	522	2,721	SH		DFND	8	2,721	0	0
NETFLIX INC	COM	64110L106	5	26	SH		DFND	9	26	0	0
NETFLIX INC	COM	64110L106	154	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	734	3,825	SH		DFND	15	3,825	0	0
NETFLIX INC	COM	64110L106	485	2,525	SH		DFND	19	2,525	0	0
NETFLIX INC	COM	64110L106	79	414	SH		OTR	19	0	0	414
NETFLIX INC	COM	64110L106	705	3,673	SH		DFND	21	3,673	0	0
NETFLIX INC	COM	64110L106	2,460	12,815	SH		DFND		12,815	0	0
NETFLIX INC	COM	64110L106	190	991	SH		SOLE		991	0	0
NETEASE INC	SPONSORED ADR	64110W102	32,288	93,570	SH		DFND	1	93,570	0	0
NETEASE INC	SPONSORED ADR	64110W102	634	1,838	SH		DFND	2	1,838	0	0
NETEASE INC	SPONSORED ADR	64110W102	615	1,781	SH		DFND	3	1,210	0	571
NETEASE INC	SPONSORED ADR	64110W102	4,706	13,637	SH		DFND	5	13,637	0	0
NETEASE INC	SPONSORED ADR	64110W102	86	250	SH		DFND	8	250	0	0
NETEASE INC	SPONSORED ADR	64110W102	50	146	SH		DFND	15	146	0	0
NETEASE INC	SPONSORED ADR	64110W102	13,423	38,898	SH		DFND	16	38,898	0	0
NETEASE INC	SPONSORED ADR	64110W102	33	97	SH		DFND	21	97	0	0
NETGEAR INC	COM	64111Q104	49	841	SH		DFND	3	624	0	217
NETGEAR INC	COM	64111Q104	3	50	SH		DFND	5	50	0	0
NETGEAR INC	COM	64111Q104	33	554	SH		DFND	15	554	0	0
NETGEAR INC	COM	64111Q104	7	120	SH		DFND	21	120	0	0
NET ELEMENT INC	COM PAR	64111R300	0	1	SH		DFND	3	1	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	11	SH		DFND	2	11	0	0
NETSCOUT SYS INC	COM	64115T104	29	954	SH		DFND	2	954	0	0
NETSCOUT SYS INC	COM	64115T104	806	26,480	SH		DFND	3	26,480	0	0
NETSCOUT SYS INC	COM	64115T104	1	43	SH		DFND	21	43	0	0
NETLIST INC	COM	64118P109	0	46	SH		DFND	2	46	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	104	25,850	SH		DFND	3	25,850	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	1,775	SH		DFND	5	1,775	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	0	10	SH		DFND	2	10	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	671	45,400	SH		DFND	3	45,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	22	SH		DFND	2	22	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	577	7,439	SH		DFND	3	7,439	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	348	SH		DFND	5	348	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	36	SH		OTR	19	36	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	66	SH		DFND	21	66	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		DFND	23	11	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	18	SH		DFND	2	18	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	6	SH		DFND	3	6	0	0
NEURALSTEM INC	COM NEW	64127R401	0	6	SH		DFND	2	6	0	0
NEURALSTEM INC	COM NEW	64127R401	0	77	SH		DFND	3	77	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,054	89,640	SH		DFND	3	85,435	0	4,205
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4	318	SH		OTR	19	0	0	318
NEUBERGER BERMAN MLP INCOME	COM	64129H104	148	15,728	SH		DFND	3	9,728	0	6,000
NEUROTROPE INC	COM NEW	64129T207	0	1	SH		DFND	2	1	0	0
NEVSUN RES LTD	COM	64156L101	82	33,659	SH		DFND	5	33,659	0	0
NEVSUN RES LTD	COM	64156L101	20	8,320	SH		DFND		8,320	0	0
NEVRO CORP	COM	64157F103	6	92	SH		DFND	2	92	0	0
NEVRO CORP	COM	64157F103	312	4,513	SH		DFND	3	4,436	0	77
NEVRO CORP	COM	64157F103	0	1	SH		DFND	5	1	0	0
NEVRO CORP	COM	64157F103	4	61	SH		DFND	23	61	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	200	SH		DFND	3	200	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	39	18,000	SH		DFND	19	18,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	498	90,140	SH		DFND	3	86,729	0	3,411
NEW MEDIA INVT GROUP INC	COM	64704V106	2	96	SH		DFND	2	96	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	289	17,241	SH		DFND	3	17,241	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,404	83,660	SH		DFND	4	0	34,450	49,210
NEW MEDIA INVT GROUP INC	COM	64704V106	168	10,000	SH		DFND	5	10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,253	125,994	SH		DFND	1	125,994	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,394	189,816	SH		DFND	3	154,975	0	34,841
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	277	15,465	SH		DFND	5	15,465	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9	500	SH		DFND	8	500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	1,500	SH		DFND	15	1,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	955	SH		DFND	21	955	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	89	4,950	SH		DFND	24	0	0	4,950
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	300	SH		SOLE		300	0	0
NEW RELIC INC	COM	64829B100	11	198	SH		DFND	2	198	0	0
NEW RELIC INC	COM	64829B100	45	778	SH		DFND	3	778	0	0
NEW RELIC INC	COM	64829B100	6	98	SH		DFND	15	98	0	0
NEW RELIC INC	COM	64829B100	12	200	SH		DFND	21	200	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	37	720	PRN		DFND	3	720	0	0
NEW YORK REIT INC	COM	64976L109	200	50,862	SH		DFND	5	50,862	0	0
NEW YORK REIT INC	COM	64976L109	19	4,860	SH		DFND	8	4,860	0	0
NEWMARK GROUP INC	CL A	65158N102	10	650	SH		DFND	3	650	0	0
NEWS CORP NEW	CL A	65249B109	147	9,065	SH		DFND	2	9,065	0	0
NEWS CORP NEW	CL A	65249B109	774	47,762	SH		DFND	3	47,737	0	25
NEWS CORP NEW	CL A	65249B109	24	1,500	SH		DFND	5	1,500	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	11	670	SH		DFND	15	670	0	0
NEWS CORP NEW	CL A	65249B109	0	28	SH		DFND	19	28	0	0
NEWS CORP NEW	CL A	65249B109	2	151	SH		DFND	21	151	0	0
NEWS CORP NEW	CL B	65249B208	70	4,224	SH		DFND	2	4,224	0	0
NEWS CORP NEW	CL B	65249B208	234	14,108	SH		DFND	3	14,083	0	25
NEWS CORP NEW	CL B	65249B208	28	1,707	SH		DFND	5	1,707	0	0
NEWS CORP NEW	CL B	65249B208	12	700	SH		DFND	11	700	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	226	SH		DFND	2	226	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	233	2,977	SH		DFND	3	2,077	0	900
NEXSTAR MEDIA GROUP INC	CL A	65336K103	56,298	719,926	SH		DFND	4	0	368,478	351,448
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38	491	SH		DFND	5	491	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4	53	SH		DFND	15	53	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	14	SH		OTR	19	0	0	14
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8	101	SH		DFND	21	101	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	47,005	601,086	SH		DFND	23	530,412	0	70,674
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,282	41,966	SH		OTR	23	0	0	41,966
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,198	15,317	SH		DFND	26;23	0	0	15,317
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,032	51,558	SH		DFND	27;23	51,558	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,486	108,512	SH		DFND	28;23	108,512	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,581	109,730	SH		DFND	30;23	109,730	0	0
NEXTERA ENERGY INC	COM	65339F101	103,069	659,898	SH		DFND	1	659,898	0	0
NEXTERA ENERGY INC	COM	65339F101	1,519	9,728	SH		DFND	2	9,728	0	0
NEXTERA ENERGY INC	COM	65339F101	21,211	135,800	SH	Call	DFND	3	135,800	0	0
NEXTERA ENERGY INC	COM	65339F101	241,980	1,549,270	SH		DFND	3	1,401,535	0	147,735
NEXTERA ENERGY INC	COM	65339F101	44,495	284,878	SH		DFND	5	284,878	0	0
NEXTERA ENERGY INC	COM	65339F101	4,576	29,296	SH		DFND	7	0	29,296	0
NEXTERA ENERGY INC	COM	65339F101	1,598	10,233	SH		DFND	8	7,060	3,173	0
NEXTERA ENERGY INC	COM	65339F101	126	806	SH		DFND	9	806	0	0
NEXTERA ENERGY INC	COM	65339F101	2,294	14,687	SH		DFND	15	14,687	0	0
NEXTERA ENERGY INC	COM	65339F101	20,978	134,313	SH		DFND	19	134,148	0	165
NEXTERA ENERGY INC	COM	65339F101	209	1,341	SH		OTR	19	505	0	836
NEXTERA ENERGY INC	COM	65339F101	25,528	163,445	SH		DFND	21	159,365	0	4,080
NEXTERA ENERGY INC	COM	65339F101	77	495	SH		DFND	23	495	0	0
NEXTERA ENERGY INC	COM	65339F101	388	2,484	SH		DFND	24	0	0	2,484
NEXTERA ENERGY INC	COM	65339F101	359	2,299	SH		DFND	29	2,299	0	0
NEXTERA ENERGY INC	COM	65339F101	895	5,728	SH		OTR	33	5,728	0	0
NEXTERA ENERGY INC	COM	65339F101	162	1,040	SH		DFND		1,040	0	0
NEXTERA ENERGY INC	COM	65339F101	1,828	11,702	SH		SOLE		11,702	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	8,611	340,471	SH		DFND	3	165,338	0	175,133
NEXGEN ENERGY LTD	COM	65340P106	2,351	918,500	SH		DFND	1	918,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	107	41,968	SH		DFND	3	41,968	0	0
NEXGEN ENERGY LTD	COM	65340P106	79	30,720	SH		DFND	5	30,720	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,487	127,273	SH		DFND	3	127,273	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20	457	SH		DFND	21	457	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	57	SH		DFND	2	57	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12	418	SH		DFND	3	418	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	12	SH		DFND	5	12	0	0
NI HLDGS INC	COM	65342T106	1	72	SH		DFND	2	72	0	0
NI HLDGS INC	COM	65342T106	0	13	SH		DFND	3	13	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	194	22,067	SH		DFND	4	0	22,067	0
NISOURCE INC	COM	65473P105	5,374	209,356	SH		DFND	1	209,356	0	0
NISOURCE INC	COM	65473P105	165	6,432	SH		DFND	2	6,432	0	0
NISOURCE INC	COM	65473P105	3,971	154,699	SH		DFND	3	144,827	0	9,872
NISOURCE INC	COM	65473P105	1,552	60,446	SH		DFND	5	60,446	0	0
NISOURCE INC	COM	65473P105	44	1,699	SH		DFND	15	1,699	0	0
NISOURCE INC	COM	65473P105	12	479	SH		DFND	19	479	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	183	7,118	SH		DFND	21	7,118	0	0
NISOURCE INC	COM	65473P105	18	700	SH		SOLE		700	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	4	SH		DFND	2	4	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	88	SH		DFND	21	88	0	0
NOBILIS HEALTH CORP	COM	65500B103	0	10	SH		DFND	2	10	0	0
NOBILIS HEALTH CORP	COM	65500B103	18	13,500	SH		DFND	5	13,500	0	0
NOBILIS HEALTH CORP	COM	65500B103	1	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	224	SH		DFND	21	224	0	0
NOODLES & CO	COM CL A	65540B105	0	67	SH		DFND	2	67	0	0
NOODLES & CO	COM CL A	65540B105	0	17	SH		DFND	3	17	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	21,918	648,257	SH		DFND	1	648,257	0	0
NORBORD INC	COM NEW	65548P403	266	7,874	SH		DFND	3	7,874	0	0
NORBORD INC	COM NEW	65548P403	33,726	997,512	SH		DFND	5	997,512	0	0
NORBORD INC	COM NEW	65548P403	41	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	1,399	41,382	SH		DFND	8	41,382	0	0
NORBORD INC	COM NEW	65548P403	440	13,016	SH		SOLE		13,016	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9	5,337	SH		DFND	5	5,337	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	4,000	SH		DFND	8	4,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	2,000	SH		DFND	21	2,000	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	20	400	SH		DFND	3	400	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	13	SH		DFND	2	13	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	34	2,000	SH		DFND	3	2,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	291	21,697	SH		DFND	3	21,697	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	50	3,718	SH		DFND	21	3,718	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NOVA LIFESTYLE INC	COM	66979P102	0	13	SH		DFND	2	13	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	11	SH		DFND	2	11	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5	64	SH		DFND	2	64	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	31,434	374,390	SH		DFND	3	347,472	0	26,918
NOVARTIS A G	SPONSORED ADR	66987V109	57,062	679,629	SH		DFND	5	679,629	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	239	2,845	SH		DFND	7	0	2,845	0
NOVARTIS A G	SPONSORED ADR	66987V109	542	6,454	SH		DFND	8	6,454	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	830	9,885	SH		DFND	15	9,885	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	231	2,748	SH		DFND	19	2,748	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	62	735	SH		OTR	19	384	0	351
NOVARTIS A G	SPONSORED ADR	66987V109	650	7,741	SH		DFND	21	5,995	0	1,746
NOVARTIS A G	SPONSORED ADR	66987V109	134	1,601	SH		DFND	23	1,601	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,638	281,537	SH		DFND	24	115,855	0	165,682
NOVARTIS A G	SPONSORED ADR	66987V109	92	1,099	SH		DFND	29	1,099	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	97	1,160	SH		DFND		1,160	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17	208	SH		SOLE		208	0	0
NOVAN INC	COM	66988N106	0	1	SH		DFND	2	1	0	0
NOVANTA INC	COM	67000B104	6	120	SH		DFND	2	120	0	0
NOVANTA INC	COM	67000B104	42	837	SH		DFND	3	37	0	800
NOVANTA INC	COM	67000B104	48,786	975,728	SH		DFND	4	0	571,345	404,383
NOVANTA INC	COM	67000B104	2	33	SH		DFND	5	33	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	120	SH		DFND	3	0	0	120
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	142	SH		DFND	5	142	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	0	1	SH		DFND	2	1	0	0
NOW INC	COM	67011P100	10	920	SH		DFND	2	920	0	0
NOW INC	COM	67011P100	635	57,582	SH		DFND	3	55,488	0	2,094
NOW INC	COM	67011P100	1	94	SH		DFND	5	94	0	0
NOW INC	COM	67011P100	4	365	SH		DFND	11	365	0	0
NOW INC	COM	67011P100	29	2,662	SH		DFND	15	2,662	0	0
NOW INC	COM	67011P100	345	31,296	SH		DFND	21	30,858	0	438
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	39	578	SH		DFND	2	578	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	35	520	SH		DFND	3	420	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	252	3,695	SH		DFND	5	3,695	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	54	796	SH		DFND	11	796	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,147	131,335	SH		DFND	3	124,193	0	7,142
NUANCE COMMUNICATIONS INC	COM	67020Y100	79	4,842	SH		DFND	5	4,842	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39	2,395	SH		DFND	15	2,395	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	785	SH		DFND	19	785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	766	SH		DFND	21	766	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/	67020YAK6	10,675	11,178,000	PRN		DFND	6	11,178,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	2	SH		DFND	2	2	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	962	32,107	SH		DFND	3	30,726	0	1,381
NUSTAR ENERGY LP	UNIT COM	67058H102	6	200	SH		DFND	15	200	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20	655	SH		DFND	19	655	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,637	54,642	SH		DFND	21	53,622	0	1,020
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,833	180,424	SH		DFND	3	179,774	0	650
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	159	10,100	SH		DFND	15	10,100	0	0
NUTANIX INC	CL A	67059N108	19	538	SH		DFND	2	538	0	0
NUTANIX INC	CL A	67059N108	9,223	261,419	SH		DFND	3	180,071	0	81,348
NUTANIX INC	CL A	67059N108	816	23,128	SH		DFND	5	23,128	0	0
NUTANIX INC	CL A	67059N108	152	4,300	SH		DFND	8	4,300	0	0
NUTANIX INC	CL A	67059N108	12	351	SH		DFND	15	351	0	0
NUTANIX INC	CL A	67059N108	3	81	SH		DFND	21	81	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	113	9,469	SH		DFND	3	8,762	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	207	16,012	SH		DFND	3	15,812	0	200
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	14	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	256	20,313	SH		DFND	3	14,376	0	5,937
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	198	19,872	SH		DFND	3	17,872	0	2,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	138	9,765	SH		DFND	3	2,986	0	6,779
NUVEEN CALIF MUN VALUE FD	COM	67062C107	381	37,373	SH		DFND	3	37,198	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	837	57,224	SH		DFND	3	50,685	0	6,539
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1	60	SH		OTR	19	0	0	60
NUVEEN MUN INCOME FD INC	COM	67062J102	219	18,900	SH		DFND	3	18,900	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	43	4,550	SH		DFND	3	4,000	0	550
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	770	55,250	SH		DFND	3	55,250	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2	146	SH		OTR	19	0	0	146
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	41	3,000	SH		DFND	3	0	0	3,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	100	6,600	SH		DFND	3	6,600	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	131	10,237	SH		DFND	3	8,942	0	1,295
NVIDIA CORP	COM	67066G104	88,357	456,625	SH		DFND	1	456,625	0	0
NVIDIA CORP	COM	67066G104	4,530	23,413	SH		DFND	2	23,413	0	0
NVIDIA CORP	COM	67066G104	49,768	257,200	SH	Put	DFND	3	257,200	0	0
NVIDIA CORP	COM	67066G104	90,428	467,330	SH		DFND	3	442,666	0	24,664
NVIDIA CORP	COM	67066G104	27,375	141,473	SH		DFND	5	141,473	0	0
NVIDIA CORP	COM	67066G104	510	2,635	SH		DFND	7	0	2,635	0
NVIDIA CORP	COM	67066G104	601	3,105	SH		DFND	8	3,105	0	0
NVIDIA CORP	COM	67066G104	1,098	5,676	SH		DFND	15	5,676	0	0
NVIDIA CORP	COM	67066G104	227	1,174	SH		DFND	19	1,174	0	0
NVIDIA CORP	COM	67066G104	1	6	SH		OTR	19	0	0	6
NVIDIA CORP	COM	67066G104	997	5,151	SH		DFND	21	5,068	0	83
NVIDIA CORP	COM	67066G104	135	700	SH		DFND	23	700	0	0
NVIDIA CORP	COM	67066G104	19	100	SH		DFND	24	0	0	100
NVIDIA CORP	COM	67066G104	1,631	8,429	SH		SOLE		8,429	0	0
NVIDIA CORP	NOTE 1.000%12/	67066GAC8	28	3,000	PRN		DFND	21	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,713	335,237	SH		DFND	3	294,303	0	40,934
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205	14,576	SH		DFND	8	14,576	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	55	3,879	SH		OTR	19	0	0	3,879
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	434	SH		DFND	21	434	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,244	89,955	SH		DFND	3	66,825	0	23,130
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1	103	SH		DFND	21	103	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,022	141,270	SH		DFND	3	120,074	0	21,196
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	52	3,604	SH		DFND	19	3,604	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	21	1,500	SH		DFND	21	1,500	0	0
NUVEEN SR INCOME FD	COM	67067Y104	292	44,826	SH		DFND	3	38,326	0	6,500
NUTRI SYS INC NEW	COM	67069D108	2,161	41,084	SH		DFND	1	41,084	0	0
NUTRI SYS INC NEW	COM	67069D108	5	95	SH		DFND	2	95	0	0
NUTRI SYS INC NEW	COM	67069D108	265	5,044	SH		DFND	3	5,044	0	0
NUTRI SYS INC NEW	COM	67069D108	0	7	SH		DFND	15	7	0	0
NUTRI SYS INC NEW	COM	67069D108	24	456	SH		DFND	21	456	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	248	18,100	SH		DFND	3	3,727	0	14,373
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	78	5,688	SH		DFND	21	5,688	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	351	30,767	SH		DFND	3	30,767	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	208	16,915	SH		DFND	3	16,655	0	260
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,355	165,275	SH		DFND	3	158,448	0	6,827
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	51	3,569	SH		DFND	21	3,569	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,318	76,114	SH		DFND	3	34,718	0	41,396
NUVASIVE INC	NOTE 2.250% 3/	670704AG0	12,674	10,809,000	PRN		DFND	6	10,809,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,067	791,771	SH		DFND	3	524,524	0	267,247
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	105	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4	269	SH		OTR	19	0	0	269
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30	1,983	SH		DFND	21	1,983	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,653	235,590	SH		DFND	3	233,827	0	1,763
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	36	3,200	SH		DFND	8	3,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,161	463,768	SH		DFND	3	295,857	0	167,911
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	44	2,863	SH		OTR	19	0	0	2,863
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	139	8,993	SH		DFND	21	8,993	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	134	8,665	SH		DFND	23	8,665	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	9	700	SH		DFND	3	700	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,197	117,366	SH		DFND	3	112,495	0	4,871
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	2,465	SH		DFND	5	2,465	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	20	2,000	SH		DFND	8	2,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	383	34,124	SH		DFND	3	22,255	0	11,869
NUVEEN FLOATING RATE INCOME	COM	67072T108	61	5,450	SH		DFND	5	5,450	0	0
NXSTAGE MEDICAL INC	COM	67072V103	7	305	SH		DFND	2	305	0	0
NXSTAGE MEDICAL INC	COM	67072V103	56	2,319	SH		DFND	3	319	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	18	750	SH		DFND	5	750	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,123	205,326	SH		DFND	3	188,130	0	17,196
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	430	SH		DFND	5	430	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,564	190,218	SH		DFND	3	185,374	0	4,844
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6,085	740,273	SH		DFND	5	740,273	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	162	19,700	SH		DFND	8	19,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4	439	SH		OTR	19	0	0	439
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	312	17,727	SH		DFND	3	14,587	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	2,417	109,986	SH		DFND	3	92,494	0	17,492
NUVEEN BUILD AMER BD FD	COM	67074C103	49	2,250	SH		DFND	5	2,250	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	18	800	SH		DFND	8	800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	55	2,500	SH		DFND	19	2,500	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	50	3,400	SH		DFND	3	400	0	3,000
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	345	24,282	SH		DFND	3	23,642	0	640
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	455	19,739	SH		DFND	3	12,421	0	7,318
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	27	1,140	SH		DFND	3	1,140	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	454	39,903	SH		DFND	3	37,757	0	2,146
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	24	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	94	8,240	SH		DFND	21	8,240	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	289	17,350	SH		DFND	3	15,650	0	1,700
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	4,106	230,652	SH		DFND	3	227,766	0	2,886
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,692	189,486	SH		DFND	3	154,820	0	34,666
NUVEEN PFD & INCOME TERM FD	COM	67075A106	88	3,559	SH		DFND	23	0	0	3,559
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,124	165,802	SH		DFND	3	165,202	0	600
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,027	SH		DFND	21	1,027	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	302	17,842	SH		DFND	3	13,648	0	4,194
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10	573	SH		OTR	19	0	0	573
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13	764	SH		DFND	21	764	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	10	1,250	SH		DFND	3	1,250	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	541	54,633	SH		DFND	3	51,633	0	3,000
NUVECTRA CORP	COM	67075N108	112	14,422	SH		DFND	3	14,422	0	0
NUVECTRA CORP	COM	67075N108	1	82	SH		OTR	19	82	0	0
NUVECTRA CORP	COM	67075N108	57	7,308	SH		DFND	21	7,308	0	0
NUVECTRA CORP	COM	67075N108	173	22,283	SH		OTR	33	22,283	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,412	142,490	SH		DFND	3	139,990	0	2,500
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	229	9,100	SH		DFND	3	6,700	0	2,400
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	480	50,581	SH		DFND	3	50,581	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	20	2,090	SH		DFND	21	2,090	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,316	232,492	SH		DFND	3	219,942	0	12,550
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	47	5,000	SH		DFND	3	5,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	686	49,196	SH		DFND	3	46,894	0	2,302
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	7	500	SH		DFND	8	500	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	35	2,500	SH		DFND	21	0	0	2,500
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	261	17,883	SH		DFND	3	17,359	0	524
NXT ID INC	COM NEW	67091J206	7	1,885	SH		DFND	3	1,885	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	1	56	SH		DFND	5	56	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	7	362	SH		DFND	21	362	0	0
OHA INVT CORP	COM	67091U102	0	200	SH		DFND	3	200	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	134	4,556	SH		DFND	3	4,556	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	402	1,672	SH		DFND	1	1,672	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	774	3,218	SH		DFND	2	3,218	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29,080	120,893	SH		DFND	3	115,878	0	5,015
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,627	40,021	SH		DFND	4	0	0	40,021
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,793	19,928	SH		DFND	5	19,928	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27	112	SH		DFND	7	0	112	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	353	1,466	SH		DFND	15	1,466	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	94	391	SH		DFND	19	391	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52	215	SH		OTR	19	214	0	1
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,382	5,744	SH		DFND	21	5,744	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	60	SH		SOLE		60	0	0
OFG BANCORP	COM	67103X102	171	18,198	SH		DFND	1	18,198	0	0
OFG BANCORP	COM	67103X102	358	38,042	SH		DFND	3	36,421	0	1,621
OFG BANCORP	COM	67103X102	431	45,900	SH		DFND	4	0	45,900	0
OFG BANCORP	COM	67103X102	1	120	SH		DFND	15	120	0	0
OSI ETF TR	OSHARES FTSE	67110P100	310	11,450	SH		DFND	3	7,250	0	4,200
OSI ETF TR	OSHARES FTSE	67110P209	27	975	SH		DFND	3	975	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	297	60,665	SH		DFND	3	56,047	0	4,618
OAKTREE STRATEGIC INCOME COR	COM	67402D104	8	1,000	SH		DFND	3	1,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	0	71	SH		DFND	2	71	0	0
OBALON THERAPEUTICS INC	COM	67424L100	7	1,116	SH		DFND	3	1,116	0	0
OBALON THERAPEUTICS INC	COM	67424L100	298	45,104	SH		DFND	5	45,104	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	60	23,900	SH		DFND	3	23,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	529	SH		DFND	13	529	0	0
OCLARO INC	COM NEW	67555N206	4	596	SH		DFND	2	596	0	0
OCLARO INC	COM NEW	67555N206	335	49,701	SH		DFND	3	44,701	0	5,000
OCLARO INC	COM NEW	67555N206	1,889	280,235	SH		DFND	5	280,235	0	0
OCLARO INC	COM NEW	67555N206	37	5,526	SH		DFND	8	5,526	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	109	SH		DFND	2	109	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	371	83,268	SH		DFND	3	57,693	0	25,575
OCULAR THERAPEUTIX INC	COM	67576A100	0	6	SH		DFND	5	6	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	21	SH		DFND	2	21	0	0
OLD LINE BANCSHARES INC	COM	67984M100	0	14	SH		DFND	2	14	0	0
OLD LINE BANCSHARES INC	COM	67984M100	714	24,262	SH		DFND	3	0	0	24,262
OLD REP INTL CORP	NOTE 3.750% 3/	680223AH7	3	2,000	PRN		DFND	21	2,000	0	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND	2	1	0	0
OLYMPIC STEEL INC	COM	68162K106	40	1,877	SH		DFND	3	1,877	0	0
OLYMPIC STEEL INC	COM	68162K106	346	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	6	120	SH		DFND	2	120	0	0
OMNICELL INC	COM	68213N109	878	18,095	SH		DFND	3	17,521	0	574
OMNICELL INC	COM	68213N109	36,668	756,039	SH		DFND	4	0	407,775	348,264
OMNICELL INC	COM	68213N109	4	76	SH		DFND	15	76	0	0
OMNICELL INC	COM	68213N109	22	454	SH		OTR	19	0	0	454
OMNICELL INC	COM	68213N109	3	64	SH		DFND	21	64	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/	682189AK1	13,412	10,458,000	PRN		DFND	6	10,458,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	1	SH		DFND	2	1	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	30	SH		DFND	3	30	0	0
ONCOSEC MED INC	COM NEW	68234L207	0	14	SH		DFND	2	14	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	0	72	SH		DFND	2	72	0	0
180 DEGREE CAP CORP	COM	68235B109	0	200	SH		DFND	3	200	0	0
180 DEGREE CAP CORP	COM	68235B109	552	280,097	SH		DFND	5	280,097	0	0
180 DEGREE CAP CORP	COM	68235B109	34	17,188	SH		DFND	8	17,188	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	26	SH		DFND	2	26	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	339	SH		DFND	3	339	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	27	SH		DFND	5	27	0	0
ONE HORIZON GROUP INC	COM PAR	68235H304	0	2	SH		DFND	2	2	0	0
ONCOBIOLOGICS INC	COM	68235M105	0	2	SH		DFND	2	2	0	0
ONE GAS INC	COM	68235P108	600	8,190	SH		DFND	1	8,190	0	0
ONE GAS INC	COM	68235P108	25	337	SH		DFND	2	337	0	0
ONE GAS INC	COM	68235P108	1,405	19,179	SH		DFND	3	18,330	0	849
ONE GAS INC	COM	68235P108	28	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	37	508	SH		DFND	15	508	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	514	7,020	SH		DFND	21	7,020	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	1	62	SH		DFND	2	62	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	23	SH		DFND	3	23	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	0	1	SH		DFND	2	1	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	63	SH		DFND	5	63	0	0
OPGEN INC	COM	68373L109	0	1	SH		DFND	2	1	0	0
OPKO HEALTH INC	COM	68375N103	2	470	SH		DFND	2	470	0	0
OPKO HEALTH INC	COM	68375N103	114	23,258	SH		DFND	3	23,258	0	0
OPKO HEALTH INC	COM	68375N103	417	85,142	SH		DFND	5	85,142	0	0
OPKO HEALTH INC	COM	68375N103	5	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	43	8,700	SH		SOLE		8,700	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	3,329	64,772	SH		DFND	3	56,199	0	8,573
OPPENHEIMER ETF TR	RUSL 2000 DYNM	68386C112	2,464	95,307	SH		DFND	3	95,307	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	14,175	233,474	SH		DFND	3	220,094	0	13,380
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	38	634	SH		DFND	21	634	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	11,141	159,426	SH		DFND	3	149,652	0	9,774
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	10	150	SH		DFND	21	150	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	6,171	168,663	SH		DFND	3	166,516	0	2,147
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	37	1,007	SH		DFND	15	1,007	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	400	15,330	SH		DFND	3	15,330	0	0
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	3,969	127,749	SH		DFND	3	127,749	0	0
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	230	7,400	SH		DFND	5	7,400	0	0
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	11	346	SH		DFND	3	346	0	0
OPPENHEIMER ETF TR	FINANCIALS SECTO	68386C807	14	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105	168,227	3,558,108	SH		DFND	1	3,558,108	0	0
ORACLE CORP	COM	68389X105	1,286	27,200	SH	Call	DFND	2	27,200	0	0
ORACLE CORP	COM	68389X105	1,631	34,500	SH	Put	DFND	2	34,500	0	0
ORACLE CORP	COM	68389X105	2,774	58,680	SH		DFND	2	58,680	0	0
ORACLE CORP	COM	68389X105	25,413	537,500	SH	Put	DFND	3	537,500	0	0
ORACLE CORP	COM	68389X105	91,555	1,936,433	SH		DFND	3	1,840,517	0	95,916
ORACLE CORP	COM	68389X105	50,165	1,061,024	SH		DFND	5	1,061,024	0	0
ORACLE CORP	COM	68389X105	3,944	83,412	SH		DFND	7	0	83,412	0
ORACLE CORP	COM	68389X105	1,131	23,919	SH		DFND	8	12,694	11,225	0
ORACLE CORP	COM	68389X105	28	600	SH		DFND	9	600	0	0
ORACLE CORP	COM	68389X105	12	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	1,715	36,273	SH		DFND	15	36,273	0	0
ORACLE CORP	COM	68389X105	900	19,025	SH		DFND	19	19,025	0	0
ORACLE CORP	COM	68389X105	343	7,250	SH		OTR	19	2,623	0	4,627
ORACLE CORP	COM	68389X105	5,819	123,078	SH		DFND	21	104,873	0	18,205
ORACLE CORP	COM	68389X105	7,581	160,341	SH		DFND	23	144,840	0	15,501
ORACLE CORP	COM	68389X105	621	13,125	SH		OTR	23	13,125	0	0
ORACLE CORP	COM	68389X105	199	4,212	SH		DFND	24	0	0	4,212
ORACLE CORP	COM	68389X105	28	590	SH		DFND		590	0	0
ORACLE CORP	COM	68389X105	218	4,611	SH		SOLE		4,611	0	0
ORAMED PHARM INC	COM NEW	68403P203	9	1,000	SH		DFND	3	1,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	5	500	SH		DFND	5	500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	160	SH		DFND	2	160	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	15	815	SH		DFND	3	815	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	495	26,268	SH		DFND	5	26,268	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	45	SH		DFND	15	45	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	250	13,262	SH		DFND	23	13,262	0	0
ORBITAL ATK INC	COM	68557N103	92	699	SH		DFND	2	699	0	0
ORBITAL ATK INC	COM	68557N103	5,392	41,003	SH		DFND	3	39,862	0	1,141
ORBITAL ATK INC	COM	68557N103	88	670	SH		DFND	5	670	0	0
ORBITAL ATK INC	COM	68557N103	48	363	SH		DFND	15	363	0	0
ORBITAL ATK INC	COM	68557N103	284	2,163	SH		DFND	21	2,023	0	140
ORBITAL ATK INC	COM	68557N103	2,420	18,400	SH	Call	SOLE		18,400	0	0
ORCHID IS CAP INC	COM	68571X103	0	18	SH		DFND	3	18	0	0
ORCHID IS CAP INC	COM	68571X103	222	23,900	SH		DFND	4	0	23,900	0
ORCHID IS CAP INC	COM	68571X103	1	127	SH		DFND	21	127	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	27	SH		DFND	2	27	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	8	600	SH		DFND	3	600	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	606	SH		DFND	2	606	0	0
ORGANOVO HLDGS INC	COM	68620A104	20	15,125	SH		DFND	3	13,825	0	1,300
ORION GROUP HOLDINGS INC	COM	68628V308	1	142	SH		DFND	2	142	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	131	16,700	SH		DFND	4	0	16,700	0
ORION GROUP HOLDINGS INC	COM	68628V308	240	30,700	SH		DFND	5	30,700	0	0
ORITANI FINL CORP DEL	COM	68633D103	40	2,413	SH		DFND	3	2,200	0	213
ORTHOPEDIATRICS CORP	COM	68752L100	10	500	SH		DFND	3	500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	128	11,060	SH		DFND	1	11,060	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12	1,000	SH		DFND	3	1,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	361	31,240	SH		DFND	5	31,240	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	35	3,060	SH		DFND	8	3,060	0	0
OTONOMY INC	COM	68906L105	0	37	SH		DFND	2	37	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	228	SH		DFND	2	228	0	0
OUTFRONT MEDIA INC	COM	69007J106	52	2,231	SH		DFND	3	708	0	1,523
OUTFRONT MEDIA INC	COM	69007J106	2	90	SH		DFND	5	90	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	300	SH		DFND	15	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	929	40,053	SH		DFND	19	0	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	0	12	SH		OTR	19	0	0	12
OUTFRONT MEDIA INC	COM	69007J106	2	104	SH		DFND	21	104	0	0
OVASCIENCE INC	COM	69014Q101	0	9	SH		DFND	2	9	0	0
OVASCIENCE INC	COM	69014Q101	0	261	SH		DFND	8	261	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	127	46,500	SH		DFND	3	46,500	0	0
PBF ENERGY INC	CL A	69318G106	45	1,270	SH		DFND	2	1,270	0	0
PBF ENERGY INC	CL A	69318G106	806	22,729	SH		DFND	3	22,026	0	703
PBF ENERGY INC	CL A	69318G106	1,023	28,866	SH		DFND	5	28,866	0	0
PBF ENERGY INC	CL A	69318G106	33	930	SH		DFND	8	930	0	0
PBF ENERGY INC	CL A	69318G106	60	1,698	SH		DFND	11	1,698	0	0
PBF ENERGY INC	CL A	69318G106	8	232	SH		DFND	21	232	0	0
PBF ENERGY INC	CL A	69318G106	346	9,751	SH		DFND	23	9,751	0	0
PC CONNECTION INC	COM	69318J100	8,290	316,306	SH		DFND	4	0	162,670	153,636
PC CONNECTION INC	COM	69318J100	3	120	SH		DFND	15	120	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	400	SH		DFND	3	400	0	0
PCM INC	COM	69323K100	0	10	SH		DFND	2	10	0	0
PCSB FINL CORP	COM	69324R104	0	3	SH		DFND	3	3	0	0
PDC ENERGY INC	COM	69327R101	1	25	SH		DFND	3	25	0	0
PDC ENERGY INC	COM	69327R101	21	400	SH		SOLE		400	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	1,000	SH	Put	DFND	3	1,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	7,581	2,766,621	SH		DFND	3	2,760,961	0	5,660
PDL BIOPHARMA INC	COM	69329Y104	53	19,221	SH		DFND	5	19,221	0	0
PDL BIOPHARMA INC	COM	69329Y104	69	25,000	SH		DFND		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/	69329YAF1	21	21,000	PRN		DFND	21	21,000	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/	69329YAG9	18	18,000	PRN		DFND	3	18,000	0	0
PG&E CORP	COM	69331C108	29,951	668,091	SH		DFND	1	668,091	0	0
PG&E CORP	COM	69331C108	475	10,603	SH		DFND	2	10,603	0	0
PG&E CORP	COM	69331C108	3,958	88,281	SH		DFND	3	79,124	0	9,157
PG&E CORP	COM	69331C108	2,242	50,016	SH		DFND	5	50,016	0	0
PG&E CORP	COM	69331C108	31	699	SH		DFND	8	699	0	0
PG&E CORP	COM	69331C108	21	462	SH		DFND	15	462	0	0
PG&E CORP	COM	69331C108	5,534	123,453	SH		DFND	19	123,453	0	0
PG&E CORP	COM	69331C108	194	4,327	SH		OTR	19	4,300	0	27
PG&E CORP	COM	69331C108	799	17,829	SH		DFND	21	17,185	0	644
PG&E CORP	COM	69331C108	242	5,396	SH		SOLE		5,396	0	0
PHI INC	COM VTG	69336T106	89	7,600	SH		DFND	4	0	7,600	0
PHI INC	COM NON VTG	69336T205	0	2	SH		DFND	3	2	0	0
PHI INC	COM NON VTG	69336T205	138	11,900	SH		DFND	4	0	11,900	0
PGT INNOVATIONS INC	COM	69336V101	5	292	SH		DFND	2	292	0	0
PGT INNOVATIONS INC	COM	69336V101	2,253	133,693	SH		DFND	4	0	133,693	0
PJT PARTNERS INC	COM CL A	69343T107	464	10,182	SH		DFND	3	9,952	0	230
PJT PARTNERS INC	COM CL A	69343T107	7	147	SH		DFND	5	147	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	47	SH		DFND	15	47	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	21	SH		DFND	21	21	0	0
PLDT INC	SPONSORED ADR	69344D408	10	349	SH		DFND	3	349	0	0
PLDT INC	SPONSORED ADR	69344D408	6,152	204,525	SH		DFND	5	204,525	0	0
PLDT INC	SPONSORED ADR	69344D408	9	312	SH		DFND	15	312	0	0
PLDT INC	SPONSORED ADR	69344D408	72	2,388	SH		OTR	19	0	0	2,388
PLDT INC	SPONSORED ADR	69344D408	0	10	SH		SOLE		10	0	0
PNM RES INC	COM	69349H107	14	348	SH		DFND	2	348	0	0
PNM RES INC	COM	69349H107	452	11,186	SH		DFND	3	11,186	0	0
PNM RES INC	COM	69349H107	0	1	SH		DFND	5	1	0	0
PNM RES INC	COM	69349H107	1	37	SH		DFND	15	37	0	0
PNM RES INC	COM	69349H107	18	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	3	85	SH		DFND	21	85	0	0
PPL CORP	COM	69351T106	1,024	33,087	SH		DFND	1	33,087	0	0
PPL CORP	COM	69351T106	442	14,273	SH		DFND	2	14,273	0	0
PPL CORP	COM	69351T106	1,702	55,000	SH	Put	DFND	3	55,000	0	0
PPL CORP	COM	69351T106	26,483	855,670	SH		DFND	3	653,423	0	202,247
PPL CORP	COM	69351T106	19,507	630,282	SH		DFND	5	630,282	0	0
PPL CORP	COM	69351T106	60	1,951	SH		DFND	7	0	1,951	0
PPL CORP	COM	69351T106	193	6,238	SH		DFND	8	73	6,165	0
PPL CORP	COM	69351T106	4	145	SH		DFND	9	145	0	0
PPL CORP	COM	69351T106	352	11,366	SH		DFND	15	11,366	0	0
PPL CORP	COM	69351T106	13,453	434,660	SH		DFND	19	434,280	0	380
PPL CORP	COM	69351T106	59	1,894	SH		OTR	19	1,855	0	39
PPL CORP	COM	69351T106	29,650	958,011	SH		DFND	21	884,452	0	73,559
PPL CORP	COM	69351T106	9,084	293,507	SH		DFND	23	285,798	0	7,709
PPL CORP	COM	69351T106	58	1,858	SH		DFND	29	1,858	0	0
PPL CORP	COM	69351T106	468	15,107	SH		SOLE		15,107	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	29	314	SH		DFND	2	314	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	38	415	SH		DFND	3	415	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	35	SH		DFND	15	35	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	147	SH		DFND	21	147	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,682	62,394	SH		DFND	23	60,894	0	1,500
PRA HEALTH SCIENCES INC	COM	69354M108	1,641	18,014	SH		OTR	23	0	0	18,014
PRA HEALTH SCIENCES INC	COM	69354M108	2,041	22,408	SH		DFND	27;23	22,408	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,712	40,759	SH		DFND	28;23	40,759	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,313	47,361	SH		DFND	30;23	47,361	0	0
PRA GROUP INC	COM	69354N106	1	44	SH		DFND	2	44	0	0
PRA GROUP INC	COM	69354N106	567	17,081	SH		DFND	3	16,321	0	760
PRA GROUP INC	COM	69354N106	25,720	774,691	SH		DFND	4	0	418,815	355,876
PRA GROUP INC	COM	69354N106	13	404	SH		DFND	15	404	0	0
PRA GROUP INC	COM	69354N106	39	1,164	SH		DFND	21	1,164	0	0
PRGX GLOBAL INC	COM NEW	69357C503	273	38,464	SH		DFND	5	38,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	300	2,399	SH		DFND	1	2,399	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	20	162	SH		DFND	2	162	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	783	6,262	SH		DFND	3	6,262	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	30	240	SH		DFND	19	240	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	21	7	0	0
PTC THERAPEUTICS INC	COM	69366J200	12	729	SH		DFND	3	729	0	0
PTC INC	COM	69370C100	73	1,203	SH		DFND	2	1,203	0	0
PTC INC	COM	69370C100	277	4,558	SH		DFND	3	3,824	0	734
PTC INC	COM	69370C100	4	60	SH		DFND	5	60	0	0
PTC INC	COM	69370C100	4	66	SH		DFND	15	66	0	0
PTC INC	COM	69370C100	32	524	SH		DFND	19	524	0	0
PTC INC	COM	69370C100	23	375	SH		OTR	19	0	0	375
PTC INC	COM	69370C100	18	298	SH		DFND	21	298	0	0
PTC INC	COM	69370C100	18,021	296,545	SH		DFND	23	283,161	0	13,384
PTC INC	COM	69370C100	2,262	37,218	SH		DFND	28;23	37,218	0	0
PTC INC	COM	69370C100	4	62	SH		SOLE		62	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11,853	414,019	SH		DFND	3	406,668	0	7,351
PACER FDS TR	TRENDP US LAR CP	69374H105	164	5,724	SH		DFND	15	5,724	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	49	1,700	SH		DFND	21	1,700	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,807	58,078	SH		DFND	3	57,626	0	452
PACER FDS TR	TRENDP 100 ETF	69374H303	1,166	38,557	SH		DFND	3	38,557	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	65	2,134	SH		DFND	15	2,134	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	384	12,200	SH		DFND	2	12,200	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,307	73,269	SH		DFND	3	72,762	0	507
PACER FDS TR	TRENDPILOT EUR	69374H808	40	1,300	SH		DFND	3	1,300	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	61	2,427	SH		DFND	3	2,427	0	0
PACER FDS TR	PACER US SMALL	69374H857	317	12,154	SH		DFND	3	12,154	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	29	974	SH		DFND	3	574	0	400
PACER FDS TR	US CASH COWS 100	69374H881	1,312	45,241	SH		DFND	3	45,241	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	601	SH		DFND	2	601	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	3,715	SH		DFND	3	3,715	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	455	100,000	SH	Put	DFND	3	100,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	3	SH		DFND	3	3	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	109	SH		OTR	19	0	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	5	115	SH		DFND	3	74	0	41
PACIFIC PREMIER BANCORP	COM	69478X105	57,817	1,445,424	SH		DFND	4	0	980,783	464,641
PACIFIC PREMIER BANCORP	COM	69478X105	4	89	SH		DFND	15	89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17	415	SH		DFND	19	415	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	0	7	SH		DFND	2	7	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	6,721	4,917,000	PRN		DFND	3	4,917,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	12,227	8,945,000	PRN		DFND	6	8,945,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	123	6,403	SH		DFND	1	6,403	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	439	SH		DFND	3	439	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	139	7,201	SH		DFND	23	7,201	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	7	SH		DFND	2	7	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	7	411	SH		DFND	2	411	0	0
PARAMOUNT GROUP INC	COM	69924R108	17	1,091	SH		DFND	3	1,091	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	1	SH		DFND	2	1	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	30,044	1,398,061	SH		DFND	1	1,398,061	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,487	69,200	SH	Put	DFND	3	69,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,567	212,528	SH		DFND	3	190,386	0	22,142
PATTERN ENERGY GROUP INC	CL A	70338P100	812	37,804	SH		DFND	5	37,804	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9	400	SH		DFND	8	400	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	32	1,500	SH		DFND	15	1,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	489	22,755	SH		DFND	21	22,755	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	10,960	10,801,000	PRN		DFND	6	10,801,000	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	1	SH		DFND	2	1	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	121	SH		DFND	2	121	0	0
PAYCOM SOFTWARE INC	COM	70432V102	533	6,637	SH		DFND	3	6,448	0	189
PAYCOM SOFTWARE INC	COM	70432V102	210	2,617	SH		DFND	5	2,617	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	13	SH		DFND	15	13	0	0
PAYCOM SOFTWARE INC	COM	70432V102	319	3,977	SH		DFND	23	3,977	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	2	SH		DFND	2	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5	100	SH		DFND	3	100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,060	594,986	SH		DFND	4	0	323,368	271,618
PAYLOCITY HLDG CORP	COM	70438V106	14	287	SH		DFND	5	287	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	86	SH		DFND	15	86	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6	135	SH		DFND	21	135	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,298	411,539	SH		DFND	1	411,539	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,269	44,397	SH		DFND	2	44,397	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,405	250,000	SH	Call	DFND	3	250,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,460	210,000	SH	Put	DFND	3	210,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,514	930,639	SH		DFND	3	853,565	0	77,074
PAYPAL HLDGS INC	COM	70450Y103	32,740	444,712	SH		DFND	5	444,712	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,004	54,394	SH		DFND	7	0	54,394	0
PAYPAL HLDGS INC	COM	70450Y103	1,922	26,111	SH		DFND	8	24,541	1,570	0
PAYPAL HLDGS INC	COM	70450Y103	10,307	140,000	SH		DFND	11	140,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	989	13,430	SH		DFND	15	13,430	0	0
PAYPAL HLDGS INC	COM	70450Y103	670	9,101	SH		DFND	19	9,101	0	0
PAYPAL HLDGS INC	COM	70450Y103	51	691	SH		OTR	19	619	0	72
PAYPAL HLDGS INC	COM	70450Y103	908	12,340	SH		DFND	21	12,068	0	272
PAYPAL HLDGS INC	COM	70450Y103	10	139	SH		DFND	23	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,063	95,937	SH		DFND	24	8,175	0	87,762
PAYPAL HLDGS INC	COM	70450Y103	126	1,710	SH		DFND	29	1,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	200	SH		SOLE		200	0	0
PB BANCORP INC	COM	70454T100	0	1	SH		DFND	2	1	0	0
PEAK RESORTS INC	COM	70469L100	0	9	SH		DFND	2	9	0	0
PEAK RESORTS INC	COM	70469L100	13	2,500	SH		DFND	3	0	0	2,500
PEBBLEBROOK HOTEL TR	COM	70509V100	750	20,176	SH		DFND	3	18,900	0	1,276
PEBBLEBROOK HOTEL TR	COM	70509V100	4	100	SH		DFND	5	100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	69	SH		DFND	15	69	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	136	SH		DFND	21	136	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	27	SH		SOLE		27	0	0
PEDEVCO CORP	COM PAR	70532Y303	86	269,196	SH		DFND	5	269,196	0	0
PENGROWTH ENERGY CORP	COM	70706P104	13	16,699	SH		DFND	3	16,199	0	500
PENGROWTH ENERGY CORP	COM	70706P104	649	817,117	SH		DFND	5	817,117	0	0
PENGROWTH ENERGY CORP	COM	70706P104	14	17,024	SH		DFND	7	0	17,024	0
PENGROWTH ENERGY CORP	COM	70706P104	85	107,233	SH		DFND	8	7,391	99,842	0
PENGROWTH ENERGY CORP	COM	70706P104	12	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	11,000	SH		DFND	21	11,000	0	0
PENN VA CORP NEW	COM	70788V102	1	14	SH		DFND	2	14	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	738	53,767	SH		DFND	3	15,553	0	38,214
PENNYMAC MTG INVT TR	COM	70931T103	451	28,044	SH		DFND	3	27,314	0	730
PENNYMAC MTG INVT TR	COM	70931T103	10	645	SH		DFND	19	645	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	65	SH		DFND	21	65	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	105	4,700	SH		DFND	3	4,700	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	919	41,100	SH		DFND	4	0	41,100	0
PENNYMAC FINL SVCS INC	CL A	70932B101	16	730	SH		DFND	19	730	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	163	7,315	SH		DFND	23	7,315	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19	400	SH	Put	DFND	3	400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	466	9,744	SH		DFND	3	9,694	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	398	8,328	SH		DFND	5	8,328	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	85	SH		DFND	8	85	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	316	SH		DFND	15	316	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	307	6,420	SH		DFND	23	6,420	0	0
PENUMBRA INC	COM	70975L107	20	215	SH		DFND	2	215	0	0
PENUMBRA INC	COM	70975L107	3	35	SH		DFND	21	35	0	0
PERCEPTRON INC	COM	71361F100	0	3	SH		DFND	2	3	0	0
PERCEPTRON INC	COM	71361F100	278	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	18,621	976,438	SH		DFND	4	0	530,141	446,297
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	251	SH		DFND	2	251	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	781	SH		OTR	19	0	0	781
PERFORMANCE FOOD GROUP CO	COM	71377A103	12	349	SH		DFND	21	349	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,191	398,511	SH		DFND	23	346,990	0	51,521
PERFORMANCE FOOD GROUP CO	COM	71377A103	524	15,816	SH		DFND	26;23	0	0	15,816
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	300	SH		SOLE		300	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	103	SH		DFND	3	103	0	0
PETIQ INC	COM CL A	71639T106	1	53	SH		DFND	2	53	0	0
PETIQ INC	COM CL A	71639T106	36	1,654	SH		DFND	3	1,504	0	150
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	70	SH		DFND	3	70	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	16	1,200	SH		DFND	19	1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	381	38,770	SH		DFND	3	22,500	0	16,270
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	363	36,885	SH		DFND	5	36,885	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	92	9,344	SH		DFND	15	9,344	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,562	2,484,200	SH	Put	DFND	3	2,484,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,092	1,563,858	SH		DFND	3	1,560,558	0	3,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	361	35,081	SH		DFND	5	35,081	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	300	SH		DFND	15	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	1,750	SH		SOLE		1,750	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		DFND	3	38	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	135	SH		DFND	21	135	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	706	SH		DFND	2	706	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,019	56,637	SH		DFND	3	54,067	0	2,570
PHYSICIANS RLTY TR	COM	71943U104	17,953	997,963	SH		DFND	4	0	624,706	373,257
PHYSICIANS RLTY TR	COM	71943U104	799	44,393	SH		DFND	5	44,393	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	207	SH		DFND	8	207	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	655	SH		DFND	15	655	0	0
PHYSICIANS RLTY TR	COM	71943U104	5	277	SH		OTR	19	277	0	0
PHYSICIANS RLTY TR	COM	71943U104	18	1,023	SH		DFND	21	1,023	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	125	SH		SOLE		125	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,237	39,840	SH		DFND	1	39,840	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	237	7,641	SH		DFND	3	7,641	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	231	7,450	SH		DFND	5	7,450	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	95	SH		DFND	21	95	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	56	5,508	SH		DFND	3	5,508	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	101	9,895	SH		DFND	19	9,895	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	26	2,600	SH		DFND	21	2,600	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	9	502	SH		DFND	3	502	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	785	60,422	SH		DFND	3	49,971	0	10,451
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,445	111,164	SH		DFND	5	111,164	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	132	10,185	SH		DFND	8	10,185	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	89	7,000	SH		DFND	3	7,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	266	15,455	SH		DFND	3	7,873	0	7,582
PIMCO MUN INCOME FD II	COM	72200W106	603	45,765	SH		DFND	3	38,765	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	12	930	SH		DFND	5	930	0	0
PIMCO MUN INCOME FD II	COM	72200W106	62	4,700	SH		DFND	8	4,700	0	0
PIMCO MUN INCOME FD II	COM	72200W106	72	5,484	SH		DFND	19	5,484	0	0
PIMCO MUN INCOME FD II	COM	72200W106	56	4,273	SH		DFND	21	4,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	117	12,761	SH		DFND	3	4,424	0	8,337
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	309	33,630	SH		DFND	5	33,630	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	6	607	SH		DFND	21	607	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	72	6,000	SH		DFND	3	6,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	471	40,689	SH		DFND	3	33,689	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	798	48,477	SH		DFND	3	45,718	0	2,759
PIMCO CORPORATE & INCOME OPP	COM	72201B101	29	1,770	SH		DFND	5	1,770	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	25	2,376	SH		DFND	3	2,376	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	457	39,089	SH		DFND	3	37,327	0	1,762
PIMCO INCOME STRATEGY FUND	COM	72201H108	8,023	686,864	SH		DFND	5	686,864	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	177	15,169	SH		DFND	8	15,169	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	169	16,219	SH		DFND	3	14,685	0	1,534
PIMCO INCOME STRATEGY FUND I	COM	72201J104	447	42,850	SH		DFND	5	42,850	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	1	SH		DFND	23	1	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,044	40,652	SH		DFND	2	40,652	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	359	7,148	SH		DFND	3	7,148	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	20	400	SH		DFND	5	400	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	5	100	SH		DFND	8	100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,541	125,911	SH		DFND	2	125,911	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,460	85,846	SH		DFND	3	80,422	0	5,424
PIMCO ETF TR	1-5 US TIP IDX	72201R205	68	1,318	SH		DFND	5	1,318	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	174	3,340	SH		DFND	8	3,340	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	157	3,031	SH		DFND	15	3,031	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,353	33,986	SH		DFND	2	33,986	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,763	25,472	SH		DFND	3	25,018	0	454
PIMCO ETF TR	15+ YR US TIPS	72201R304	31	445	SH		DFND	5	445	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	27	390	SH		DFND	15	390	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,583	44,351	SH		DFND	2	44,351	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	896	15,379	SH		DFND	3	14,979	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	504	5,021	SH		DFND	3	4,326	0	695
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,403	13,986	SH		DFND	5	13,986	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	273	2,722	SH		DFND	8	2,722	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	23	234	SH		DFND	15	234	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	99	938	SH		DFND	2	938	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,220	58,675	SH		DFND	3	52,162	0	6,513
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,948	197,618	SH		DFND	5	197,618	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,065	38,351	SH		DFND	8	37,850	501	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	48	SH		DFND	15	48	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	248	2,336	SH		DFND	25	2,336	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,787	27,734	SH		DFND	2	27,734	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,707	16,992	SH		DFND	3	13,694	0	3,298
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,722	27,091	SH		DFND	5	27,091	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	165	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	505	5,021	SH		DFND	8	4,321	700	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	87	868	SH		DFND	21	868	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,775	83,042	SH		DFND	3	81,702	0	1,340
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,200	105,987	SH		DFND	5	105,987	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	230	2,175	SH		DFND	8	2,175	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	127	1,202	SH		DFND	15	1,202	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4	40	SH		DFND	21	40	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,285	603,433	SH		DFND	3	577,688	0	25,745
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,472	122,803	SH		DFND	5	122,803	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,409	23,722	SH		DFND	8	23,647	75	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	141	1,386	SH		DFND	15	1,386	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33	321	SH		DFND	19	321	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	467	4,598	SH		DFND	21	4,598	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	669	12,463	SH		DFND	2	12,463	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,161	96,195	SH		DFND	3	93,840	0	2,355
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	206	3,847	SH		DFND	8	3,847	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	471	9,451	SH		DFND	2	9,451	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	267	5,350	SH		DFND	3	3,950	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,890	32,039	SH		DFND	2	32,039	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	99	812	SH		DFND	5	812	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	37	305	SH		DFND	8	305	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,565	52,089	SH		DFND	3	43,849	0	8,240
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,813	126,876	SH		DFND	5	126,876	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,377	45,830	SH		DFND	8	45,830	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,808	108,394	SH		DFND	3	108,153	0	241
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	212	8,200	SH		DFND	5	8,200	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	26,401	1,176,534	SH		DFND	3	1,126,610	0	49,924
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,807	80,505	SH		DFND	5	80,505	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	637	28,405	SH		DFND	8	28,405	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	39	1,725	SH		DFND	19	1,725	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	104	4,637	SH		DFND	21	4,637	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	406	14,700	SH		DFND	3	12,950	0	1,750
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	445	16,650	SH		DFND	24	0	0	16,650
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	277	10,600	SH		DFND	24	0	0	10,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	64	970	SH		DFND	2	970	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,651	24,907	SH		DFND	3	24,896	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,081	317,964	SH		DFND	4	0	233,364	84,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	699	10,545	SH		DFND	5	10,545	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	64	SH		DFND	15	64	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	45	675	SH		DFND	19	675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	128	SH		OTR	19	128	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,869	163,935	SH		DFND	23	152,625	0	11,310
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,502	37,737	SH		OTR	23	0	0	37,737
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,493	52,682	SH		DFND	27;23	52,682	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,368	111,129	SH		DFND	28;23	111,129	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,571	99,115	SH		DFND	30;23	99,115	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,336	22,472	SH		DFND	3	17,707	0	4,765
PINNACLE FOODS INC DEL	COM	72348P104	182	3,064	SH		DFND	5	3,064	0	0
PINNACLE FOODS INC DEL	COM	72348P104	24	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	193	3,250	SH		OTR	19	0	0	3,250
PINNACLE FOODS INC DEL	COM	72348P104	2	35	SH		DFND	21	35	0	0
PINNACLE FOODS INC DEL	COM	72348P104	276	4,647	SH		DFND	23	4,647	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	4	132	SH		DFND	2	132	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	3	92	SH		DFND	3	92	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	26	SH		OTR	19	0	0	26
PINNACLE ENTMT INC NEW	COM	72348Y105	2	52	SH		DFND	21	52	0	0
PIONEER HIGH INCOME TR	COM	72369H106	273	28,131	SH		DFND	3	14,095	0	14,036
PIONEER FLOATING RATE TR	COM	72369J102	1,770	154,327	SH		DFND	3	153,821	0	506
PIXELWORKS INC	COM NEW	72581M305	1	224	SH		DFND	2	224	0	0
PIXELWORKS INC	COM NEW	72581M305	0	50	SH		DFND	3	50	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,963	818,362	SH		DFND	1	818,362	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	491	22,362	SH		DFND	3	19,608	0	2,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32	1,470	SH		DFND	15	1,470	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	47	2,120	SH		DFND	21	2,120	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	143	6,500	SH		SOLE		6,500	0	0
PLANET FITNESS INC	CL A	72703H101	20	590	SH		DFND	2	590	0	0
PLANET FITNESS INC	CL A	72703H101	1,039	30,000	SH	Call	DFND	3	30,000	0	0
PLANET FITNESS INC	CL A	72703H101	100	2,892	SH		DFND	3	2,892	0	0
PLANET FITNESS INC	CL A	72703H101	3,378	97,552	SH		DFND	23	90,149	0	7,403
PLANET FITNESS INC	CL A	72703H101	777	22,446	SH		OTR	23	0	0	22,446
PLANET FITNESS INC	CL A	72703H101	991	28,618	SH		DFND	27;23	28,618	0	0
PLANET FITNESS INC	CL A	72703H101	2,097	60,545	SH		DFND	28;23	60,545	0	0
PLANET FITNESS INC	CL A	72703H101	2,042	58,973	SH		DFND	30;23	58,973	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	3	9,526	SH		DFND	5	9,526	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	93	SH		DFND	2	93	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	51	5,100	SH		DFND	3	3,350	0	1,750
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	298	30,000	SH		DFND	5	30,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,984	200,000	SH		DFND	14	200,000	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,372	SH		DFND	2	1,372	0	0
PLUG POWER INC	COM NEW	72919P202	94	40,000	SH	Call	DFND	3	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	24	10,040	SH		DFND	3	10,020	0	20
PLY GEM HLDGS INC	COM	72941W100	2	98	SH		DFND	2	98	0	0
PLY GEM HLDGS INC	COM	72941W100	19	1,007	SH		DFND	3	1,007	0	0
PLX PHARMA INC	COM	72942A107	0	1	SH		DFND	2	1	0	0
POLYONE CORP	COM	73179P106	64	1,475	SH		DFND	2	1,475	0	0
POLYONE CORP	COM	73179P106	718	16,508	SH		DFND	3	16,508	0	0
POLYONE CORP	COM	73179P106	9	200	SH		DFND	5	200	0	0
POLYONE CORP	COM	73179P106	1	25	SH		DFND	15	25	0	0
POLYONE CORP	COM	73179P106	6	142	SH		OTR	19	87	0	55
POLYONE CORP	COM	73179P106	2	51	SH		DFND	21	51	0	0
POOL CORPORATION	COM	73278L105	59	454	SH		DFND	2	454	0	0
POOL CORPORATION	COM	73278L105	494	3,808	SH		DFND	3	3,688	0	120
POOL CORPORATION	COM	73278L105	1,927	14,861	SH		DFND	5	14,861	0	0
POOL CORPORATION	COM	73278L105	1	7	SH		DFND	8	7	0	0
POOL CORPORATION	COM	73278L105	27	207	SH		DFND	15	207	0	0
POOL CORPORATION	COM	73278L105	5	41	SH		DFND	19	41	0	0
POOL CORPORATION	COM	73278L105	2	17	SH		OTR	19	0	0	17
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12	13,000	PRN		DFND	21	13,000	0	0
POTBELLY CORP	COM	73754Y100	62	5,000	SH		DFND	5	5,000	0	0
POTASH CORP SASK INC	COM	73755L107	393,335	19,047,687	SH		DFND	1	19,047,687	0	0
POTASH CORP SASK INC	COM	73755L107	8,382	405,891	SH		DFND	3	367,616	0	38,275
POTASH CORP SASK INC	COM	73755L107	75,232	3,643,213	SH		DFND	5	3,643,213	0	0
POTASH CORP SASK INC	COM	73755L107	12,994	629,243	SH		DFND	7	0	629,243	0
POTASH CORP SASK INC	COM	73755L107	16	775	SH		OTR	7	775	0	0
POTASH CORP SASK INC	COM	73755L107	1,792	86,757	SH		DFND	8	55,805	30,952	0
POTASH CORP SASK INC	COM	73755L107	347	16,800	SH		DFND	9	16,800	0	0
POTASH CORP SASK INC	COM	73755L107	12	563	SH		DFND	13	563	0	0
POTASH CORP SASK INC	COM	73755L107	112	5,411	SH		DFND	15	5,411	0	0
POTASH CORP SASK INC	COM	73755L107	6	295	SH		DFND	19	295	0	0
POTASH CORP SASK INC	COM	73755L107	188	9,116	SH		DFND		9,116	0	0
POTASH CORP SASK INC	COM	73755L107	218,876	10,599,303	SH		SOLE		10,599,303	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7	42	SH		DFND	1	42	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,162	52,400	SH	Put	DFND	2	52,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40,723	261,448	SH		DFND	2	261,448	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	304,464	1,954,700	SH	Call	DFND	3	1,954,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	267,284	1,716,000	SH	Put	DFND	3	1,716,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	234,577	1,506,016	SH		DFND	3	1,405,960	0	100,056
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	65,644	421,445	SH		DFND	5	421,445	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,512	9,708	SH		DFND	7	0	9,708	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,131	20,102	SH		DFND	8	20,102	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	117	750	SH		DFND	9	750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	206	1,320	SH		DFND	11	1,320	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,365	21,606	SH		DFND	19	21,606	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,278	8,204	SH		DFND	21	7,809	0	395
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19	120	SH		DFND	23	0	0	120
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	86	550	SH		DFND	24	0	0	550
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,831	56,695	SH		DFND		56,695	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,211	27,037	SH		SOLE		27,037	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	543	6,613	SH		DFND	3	6,613	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	87	3,175	SH		DFND	3	3,175	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	4,736	187,877	SH		DFND	3	184,927	0	2,950
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	185	7,021	SH		DFND	3	6,821	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	256	9,709	SH		DFND	5	9,709	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	28	1,050	SH		DFND	19	1,050	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	48	1,800	SH		SOLE		1,800	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,244	135,090	SH		DFND	3	118,029	0	17,061
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	281	16,898	SH		SOLE		16,898	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	110	1,150	SH		DFND	3	1,150	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	324	3,397	SH		DFND	21	3,397	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	346	3,630	SH		DFND	24	0	0	3,630
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	13	529	SH		DFND	2	529	0	0
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	190	7,492	SH		DFND	3	7,078	0	414
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	42	1,657	SH		DFND	5	1,657	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	46	SH		DFND	1	46	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	24	209	SH		DFND	2	209	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	648	5,602	SH		DFND	3	5,574	0	28
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	322	2,783	SH		DFND	5	2,783	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	105	907	SH		DFND	21	907	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	78	1,515	SH		DFND	2	1,515	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	28,178	545,761	SH		DFND	3	476,942	0	68,819
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	207	4,005	SH		DFND	21	4,005	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	44	850	SH		DFND	24	0	0	850
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	166	6,137	SH		DFND	2	6,137	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	36	2,867	SH		DFND	2	2,867	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	177	14,252	SH		DFND	3	7,752	0	6,500
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	270	2,636	SH		DFND	3	2,636	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,579	136,648	SH		DFND	3	109,169	0	27,479
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,207	169,951	SH		DFND	5	169,951	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	162	8,600	SH		DFND	8	8,600	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	94	5,000	SH		DFND	15	5,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	52	2,745	SH		OTR	19	0	2,745	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	20	1,068	SH		DFND	21	1,068	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	91	4,800	SH		DFND	24	0	0	4,800
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	192	4,535	SH		DFND	3	4,535	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	16	373	SH		DFND	5	373	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	18	415	SH		DFND	8	415	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	133	3,151	SH		DFND	21	3,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	162	2,741	SH		DFND	2	2,741	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,929	185,198	SH		DFND	3	164,723	0	20,475
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,300	22,030	SH		DFND	5	22,030	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	12	200	SH		DFND	8	200	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	15	250	SH		DFND	21	250	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	21	1,200	SH		DFND	2	1,200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,184	66,506	SH		DFND	3	60,914	0	5,592
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	134	7,515	SH		DFND	5	7,515	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	28	1,580	SH		DFND	21	1,580	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	14	266	SH		DFND	2	266	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	1,853	35,163	SH		DFND	3	30,065	0	5,098
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	79	1,090	SH		DFND	2	1,090	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	593	8,229	SH		DFND	3	8,229	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	20	274	SH		DFND	21	274	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5,732	79,534	SH		DFND	24	21,210	0	58,324
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,412	23,159	SH		DFND	3	20,923	0	2,236
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	6	105	SH		DFND	5	105	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	1,351	38,467	SH		DFND	3	34,776	0	3,691
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	36	903	SH		DFND	2	903	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	422	10,685	SH		DFND	3	10,685	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	15	375	SH		DFND	5	375	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	143	2,200	SH		DFND	2	2,200	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	530	8,142	SH		DFND	3	8,095	0	47
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	124	2,774	SH		DFND	3	2,774	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	36	800	SH		DFND	5	800	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	3	76	SH		DFND	19	76	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	9	190	SH		DFND	21	190	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	40	797	SH		DFND	2	797	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,350	26,852	SH		DFND	3	24,207	0	2,645
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	657	9,294	SH		DFND	3	9,294	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	29	405	SH		DFND	8	405	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	72	1,660	SH		DFND	3	1,660	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	63	1,325	SH		DFND	3	1,325	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	12,105	93,195	SH		DFND	3	88,137	0	5,058
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	22	172	SH		DFND	21	172	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	328	2,525	SH		DFND	24	0	0	2,525
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	78	600	SH		DFND		600	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	4	135	SH		DFND	2	135	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,774	58,612	SH		DFND	3	52,978	0	5,634
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	405	13,366	SH		DFND	5	13,366	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	2	50	SH		DFND	8	50	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	122	4,036	SH		DFND	19	4,036	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	8	250	SH		DFND	21	250	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	24	800	SH		DFND	24	0	0	800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	23,506	206,957	SH		DFND	3	192,276	0	14,681
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,188	28,069	SH		DFND	5	28,069	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,462	12,875	SH		DFND	8	12,875	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	28	245	SH		DFND	19	245	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	557	4,900	SH		DFND	21	4,900	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	178	1,570	SH		DFND	24	0	0	1,570
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	159	1,400	SH		DFND		1,400	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	273	9,820	SH		DFND	2	9,820	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	441	15,837	SH		DFND	3	15,837	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	970	23,370	SH		DFND	3	21,360	0	2,010
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	18	430	SH		DFND	21	430	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	41	1,100	SH		DFND	3	1,100	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	45	4,700	SH		DFND	2	4,700	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	222	23,222	SH		DFND	3	21,622	0	1,600
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	8	827	SH		DFND	5	827	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	43	1,881	SH		DFND	2	1,881	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	326	14,228	SH		DFND	3	14,025	0	203
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	20	860	SH		DFND	5	860	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,186	34,212	SH		DFND	3	32,755	0	1,457
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	61	1,755	SH		DFND	21	1,755	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	5,103	147,140	SH		DFND	24	47,040	0	100,100
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	4,764	156,457	SH		DFND	3	153,210	0	3,247
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	2,700	88,679	SH		DFND	5	88,679	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	72	2,376	SH		DFND	8	2,376	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	185	6,084	SH		DFND	21	6,084	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,656	67,826	SH		DFND	3	65,664	0	2,162
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	249	4,616	SH		DFND	5	4,616	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	27	500	SH		DFND	8	500	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	22	410	SH		DFND	15	410	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	51	939	SH		DFND	21	939	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	5,257	97,525	SH		DFND	24	28,175	0	69,350
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,952	127,609	SH		DFND	3	102,341	0	25,268
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	25	632	SH		DFND	21	632	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,904	115,140	SH		DFND	3	108,288	0	6,852
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,325	80,094	SH		DFND	5	80,094	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	249	9,399	SH		DFND	2	9,399	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	10,262	387,983	SH		DFND	3	371,964	0	16,019
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	317	11,993	SH		DFND	5	11,993	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	199	10,295	SH		DFND	2	10,295	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	31	1,600	SH		DFND	3	0	0	1,600
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	85	4,400	SH		DFND	4	0	4,400	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	100	2,254	SH		DFND	3	2,254	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	239	3,765	SH		DFND	3	2,282	0	1,483
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	43	682	SH		DFND	21	682	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	12	237	SH		DFND	2	237	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	316	6,262	SH		DFND	3	3,438	0	2,824
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	4,078	80,795	SH		DFND	5	80,795	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	120	2,373	SH		DFND	8	2,373	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	149	2,954	SH		DFND	21	2,954	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	29	459	SH		DFND	2	459	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	684	10,656	SH		DFND	3	10,356	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	55	855	SH		DFND	5	855	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	53	1,238	SH		DFND	2	1,238	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	113	2,653	SH		DFND	3	2,653	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	22	777	SH		DFND	3	777	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	114	4,056	SH		DFND	5	4,056	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	118	3,476	SH		DFND	2	3,476	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,876	84,965	SH		DFND	3	78,345	0	6,620
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	38	798	SH		DFND	2	798	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3,316	70,306	SH		DFND	3	67,979	0	2,327
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	19	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	97	2,050	SH		DFND	15	2,050	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	2,082	67,605	SH		DFND	3	65,996	0	1,609
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	98	3,050	SH		DFND	3	3,050	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	9	283	SH		DFND	2	283	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	2,474	79,026	SH		DFND	3	76,987	0	2,039
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	14	585	SH		DFND	3	585	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	19	1,341	SH		DFND	3	960	0	381
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	39	SH		DFND	21	39	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	378	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	207	5,389	SH		DFND	3	4,901	0	488
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	6	150	SH		DFND	24	0	0	150
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	7	274	SH		DFND	3	274	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,011	53,885	SH		DFND	3	52,729	0	1,156
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	16	840	SH		DFND	5	840	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	9	497	SH		DFND	11	497	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	19	1,000	SH		DFND	21	1,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	14	1,380	SH		DFND	3	1,380	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	0	5	SH		DFND	5	5	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	20	480	SH		DFND	3	480	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	84	4,309	SH		DFND	3	4,146	0	163
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	1	72	SH		DFND	21	72	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	727	30,242	SH		DFND	3	7,542	0	22,700
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	2	100	SH		DFND	3	0	0	100
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,048	188,718	SH		DFND	3	167,259	0	21,459
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	43	2,000	SH		DFND	15	2,000	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	82	2,977	SH		DFND	2	2,977	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	9,549	345,598	SH		DFND	3	315,789	0	29,809
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4,979	242,272	SH		DFND	3	201,948	0	40,324
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	22	1,089	SH		DFND	5	1,089	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	437	15,965	SH		DFND	3	15,565	0	400
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	104	4,358	SH		DFND	2	4,358	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	98	4,124	SH		DFND	3	4,124	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,250	25,659	SH		DFND	2	25,659	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	14,718	302,087	SH		DFND	3	275,850	0	26,237
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	32	657	SH		DFND	5	657	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	44	900	SH		DFND	8	900	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	441	9,050	SH		DFND	15	9,050	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	12,119	525,979	SH		DFND	2	525,979	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13,100	568,574	SH		DFND	3	536,160	0	32,414
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	929	40,318	SH		DFND	5	40,318	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	181	7,876	SH		DFND	8	7,876	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	403	17,483	SH		DFND	13	17,483	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	36	1,564	SH		DFND	15	1,564	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	437	18,965	SH		DFND	19	18,965	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	31,465	1,365,659	SH		DFND	21	1,359,698	0	5,961
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	132	2,222	SH		DFND	3	2,222	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	879	14,794	SH		DFND	5	14,794	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	144	2,431	SH		DFND	8	2,431	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	18	298	SH		DFND	21	298	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	59	2,500	SH		DFND	3	1,900	0	600
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	11	483	SH		DFND	5	483	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	322	9,104	SH		DFND	3	7,939	0	1,165
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	282	7,973	SH		DFND	5	7,973	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	67	2,432	SH		DFND	2	2,432	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	190	6,893	SH		DFND	3	5,693	0	1,200
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	540	19,575	SH		DFND	5	19,575	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	93	3,367	SH		DFND	8	3,367	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	11,376	475,980	SH		DFND	3	428,029	0	47,951
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	24	1,000	SH		DFND	8	1,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	0	10	SH		DFND	21	10	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	9	450	SH		DFND	3	450	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	576	23,137	SH		DFND	2	23,137	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	142	5,701	SH		DFND	3	4,701	0	1,000
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	198	7,517	SH		DFND	3	7,117	0	400
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	22	830	SH		DFND	5	830	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	21	865	SH		DFND	5	865	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	5,444	210,942	SH		DFND	3	203,532	0	7,410
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	402	15,586	SH		DFND	5	15,586	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	86	3,350	SH		DFND	8	3,350	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	261	10,102	SH		DFND	15	10,102	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	117	4,526	SH		DFND	21	4,526	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	12,036	466,328	SH		DFND	23	362,032	0	104,296
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,560	47,566	SH		DFND	2	47,566	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	37	1,135	SH		DFND	3	1,135	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	993	30,288	SH		DFND	5	30,288	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	112	5,909	SH		DFND	2	5,909	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	273	14,422	SH		DFND	3	7,818	0	6,604
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	443	23,362	SH		DFND	5	23,362	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	506	26,705	SH		DFND	7	0	26,705	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	87	4,580	SH		DFND	8	2,885	1,695	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	20	1,056	SH		DFND	21	912	0	144
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,038	69,863	SH		DFND	2	69,863	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	13,748	925,162	SH		DFND	3	831,352	0	93,810
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	921	61,981	SH		DFND	5	61,981	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	172	11,600	SH		DFND	7	0	11,600	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	786	52,869	SH		DFND	8	0	52,869	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	219	14,756	SH		DFND	15	14,756	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	18,835	1,267,474	SH		DFND	19	1,266,899	0	575
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	61	4,135	SH		OTR	19	4,135	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	90,876	6,115,459	SH		DFND	21	5,915,098	0	200,361
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	9,243	312,904	SH		DFND	3	310,366	0	2,538
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	441	14,927	SH		DFND	5	14,927	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	276	9,350	SH		DFND	7	0	9,350	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	10	325	SH		DFND	8	325	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	53	1,809	SH		DFND	15	1,809	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	14	467	SH		DFND	21	282	0	185
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	16	1,246	SH		DFND	3	1,246	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	4	307	SH		DFND	5	307	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	9	650	SH		DFND	7	0	650	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	686	26,362	SH		DFND	3	21,676	0	4,686
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	30	1,150	SH		DFND	5	1,150	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	3	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,601	71,699	SH		DFND	3	68,075	0	3,624
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	15,320	686,068	SH		DFND	5	686,068	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	868	38,875	SH		DFND	8	38,875	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	6	258	SH		DFND	15	258	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	12	531	SH		DFND	21	531	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,970	88,215	SH		DFND	24	12,030	0	76,185
POWERSHARES ETF TR II	EX US SML PORT	73936T771	130	3,777	SH		DFND	2	3,777	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	83	2,410	SH		DFND	3	1,100	0	1,310
POWERSHARES ETF TR II	EX US SML PORT	73936T771	792	23,003	SH		DFND	5	23,003	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	59	1,298	SH		DFND	2	1,298	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	5,041	111,031	SH		DFND	3	109,248	0	1,783
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	5,983	131,788	SH		DFND	5	131,788	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	735	16,189	SH		DFND	8	16,189	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	45	1,000	SH		DFND	24	0	0	1,000
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	547	22,648	SH		DFND	3	22,648	0	0
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	11	187	SH		DFND	5	187	0	0
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	6	100	SH		DFND	24	0	0	100
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	7	177	SH		DFND	3	177	0	0
POWERSHARES ETF TR II	S&P INTL DEV HIG	73937B357	39	1,350	SH		DFND	5	1,350	0	0
POWERSHARES ETF TR II	DWA MOMTM VOLT	73937B381	3,112	99,954	SH		DFND	3	99,954	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	2,912	108,313	SH		DFND	3	107,388	0	925
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	153	5,694	SH		DFND	5	5,694	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	14,157	461,282	SH		DFND	3	417,315	0	43,967
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	5,239	170,693	SH		DFND	5	170,693	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	372	12,116	SH		DFND	8	12,116	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	166	5,400	SH		DFND	15	5,400	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	2,820	91,899	SH		DFND	23	71,442	0	20,457
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	7,450	263,726	SH		DFND	3	262,482	0	1,244
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	100	SH		DFND	2	100	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	142	2,322	SH		DFND	3	2,322	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	10	283	SH		DFND	3	283	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	170	5,456	SH		DFND	3	4,450	0	1,006
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	15	599	SH		DFND	2	599	0	0
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	365	14,670	SH		DFND	5	14,670	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	49	1,973	SH		DFND	8	1,973	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	177	6,884	SH		DFND	2	6,884	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	20,136	784,720	SH		DFND	3	695,529	0	89,191
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	658	25,658	SH		DFND	5	25,658	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	9	350	SH		DFND	8	350	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3	100	SH		DFND	21	100	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	52	693	SH		DFND	2	693	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	576	7,702	SH		DFND	3	5,858	0	1,844
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	93	2,477	SH		DFND	2	2,477	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	34	910	SH		DFND	3	0	0	910
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	4,105	109,226	SH		DFND	5	109,226	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	49	1,315	SH		DFND	8	1,315	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	4,268	92,286	SH		DFND	3	88,598	0	3,688
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	10	208	SH		DFND	5	208	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,188	48,219	SH		DFND	3	44,333	0	3,886
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	36	800	SH		DFND	5	800	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	227	5,356	SH		DFND	2	5,356	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	25,160	592,975	SH		DFND	3	551,982	0	40,993
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	6,478	152,669	SH		DFND	5	152,669	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	218	5,142	SH		DFND	8	5,142	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	79	1,857	SH		DFND	21	1,857	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	95	3,753	SH		DFND	2	3,753	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	74	2,904	SH		DFND	3	2,904	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	209	8,259	SH		DFND	5	8,259	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	63	1,867	SH		DFND	2	1,867	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	709	21,054	SH		DFND	3	20,654	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	962	28,591	SH		DFND	5	28,591	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	13	400	SH		DFND	8	400	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	104	6,766	SH		DFND	2	6,766	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	397	25,789	SH		DFND	3	17,121	0	8,668
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	14	255	SH		DFND	2	255	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	179	3,200	SH		DFND	3	3,200	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	359	6,416	SH		DFND	5	6,416	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	23	405	SH		DFND	21	405	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	33	600	SH		DFND	2	600	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	15,672	284,845	SH		DFND	3	279,848	0	4,997
POWERSHARES ETF TR II	KBW BK PORT	73937B746	8,253	150,008	SH		DFND	5	150,008	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	424	7,706	SH		DFND	8	7,706	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	213	3,875	SH		DFND	15	3,875	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	771	33,342	SH		DFND	2	33,342	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,906	82,385	SH		DFND	5	82,385	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	377	14,754	SH		DFND	5	14,754	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	8	300	SH		DFND	8	300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	47,307	990,922	SH		DFND	3	919,341	0	71,581
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,843	80,507	SH		DFND	5	80,507	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	922	19,306	SH		DFND	8	19,306	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	621	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,924	61,249	SH		DFND	15	61,249	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	48	1,014	SH		DFND	21	1,014	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	787	16,490	SH		DFND	24	1,860	0	14,630
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	979	20,500	SH		SOLE		20,500	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	301	5,523	SH		DFND	3	5,523	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	229	5,386	SH		DFND	2	5,386	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	143	3,363	SH		DFND	3	3,363	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	996	23,450	SH		DFND	5	23,450	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	30	700	SH		DFND	8	700	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	77	1,476	SH		DFND	2	1,476	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	495	9,465	SH		DFND	3	9,465	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	25	333	SH		DFND	2	333	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	3,489	45,639	SH		DFND	3	39,400	0	6,239
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	54	708	SH		DFND	5	708	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	8	100	SH		DFND	8	100	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	31	409	SH		DFND	21	351	0	58
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	673	10,429	SH		DFND	3	10,429	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	368	3,731	SH		DFND	3	2,600	0	1,131
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	805	8,175	SH		DFND	5	8,175	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	20	205	SH		DFND	21	205	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,213	126,807	SH		DFND	3	112,194	0	14,613
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	8	449	SH		DFND	8	449	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	90	5,157	SH		DFND	21	5,157	0	0
PQ GROUP HLDGS INC	COM	73943T103	2	92	SH		DFND	2	92	0	0
PQ GROUP HLDGS INC	COM	73943T103	0	14	SH		DFND	3	14	0	0
PRAXAIR INC	COM	74005P104	18,694	120,854	SH		DFND	1	120,854	0	0
PRAXAIR INC	COM	74005P104	1,073	6,940	SH		DFND	2	6,940	0	0
PRAXAIR INC	COM	74005P104	116,474	753,000	SH	Call	DFND	3	753,000	0	0
PRAXAIR INC	COM	74005P104	6,806	44,000	SH	Put	DFND	3	44,000	0	0
PRAXAIR INC	COM	74005P104	53,984	349,003	SH		DFND	3	344,905	0	4,098
PRAXAIR INC	COM	74005P104	26,162	169,135	SH		DFND	5	169,135	0	0
PRAXAIR INC	COM	74005P104	180	1,166	SH		DFND	7	0	1,166	0
PRAXAIR INC	COM	74005P104	221	1,430	SH		DFND	8	20	1,410	0
PRAXAIR INC	COM	74005P104	832	5,379	SH		DFND	15	5,379	0	0
PRAXAIR INC	COM	74005P104	23,326	150,800	SH		DFND	16	150,800	0	0
PRAXAIR INC	COM	74005P104	280	1,808	SH		DFND	19	1,808	0	0
PRAXAIR INC	COM	74005P104	23	150	SH		OTR	19	0	0	150
PRAXAIR INC	COM	74005P104	12,274	79,352	SH		DFND	21	79,352	0	0
PRAXAIR INC	COM	74005P104	41	265	SH		DFND	23	265	0	0
PRAXAIR INC	COM	74005P104	7	45	SH		DFND	24	0	0	45
PRAXAIR INC	COM	74005P104	1,420	9,183	SH		OTR	33	9,183	0	0
PRAXAIR INC	COM	74005P104	325	2,100	SH		SOLE		2,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,242	742,341	SH		DFND	1	742,341	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	338	112,038	SH		DFND	3	94,538	0	17,500
PRECISION DRILLING CORP	COM 2010	74022D308	10,405	3,445,218	SH		DFND	5	3,445,218	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5	1,723	SH		DFND	7	0	1,723	0
PRECISION DRILLING CORP	COM 2010	74022D308	86	28,595	SH		DFND	8	28,595	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	786	SH		DFND	19	786	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	70	3,458	SH		DFND	3	1,958	0	1,500
PREFERRED APT CMNTYS INC	COM	74039L103	35	1,750	SH		DFND	8	1,750	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	16	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	9	433	SH		DFND	21	433	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1	69	SH		DFND	2	69	0	0
PREMIER FINL BANCORP INC	COM	74050M105	92	4,575	SH		DFND	3	2,755	0	1,820
PREMIER INC	CL A	74051N102	527	18,059	SH		DFND	5	18,059	0	0
PREMIER INC	CL A	74051N102	16	555	SH		OTR	19	0	0	555
PREMIER INC	CL A	74051N102	0	14	SH		DFND	21	14	0	0
PRESIDIO INC	COM	74102M103	17	905	SH		DFND	3	905	0	0
PRESIDIO INC	COM	74102M103	2	110	SH		DFND	15	110	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	377	8,478	SH		DFND	3	8,227	0	251
PRESTIGE BRANDS HLDGS INC	COM	74112D101	27,876	627,689	SH		DFND	4	0	344,593	283,096
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	80	SH		DFND	15	80	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	19	0	0	12
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	127	SH		DFND	21	127	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	13,572	305,600	SH		DFND	23	267,057	0	38,543
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,253	28,218	SH		OTR	23	0	0	28,218
PRESTIGE BRANDS HLDGS INC	COM	74112D101	416	9,372	SH		DFND	26;23	0	0	9,372
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,750	39,399	SH		DFND	27;23	39,399	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,097	24,707	SH		DFND	28;23	24,707	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,292	74,138	SH		DFND	30;23	74,138	0	0
PRETIUM RES INC	COM	74139C102	11,513	1,009,000	SH		DFND	1	1,009,000	0	0
PRETIUM RES INC	COM	74139C102	98	8,600	SH	Put	DFND	3	8,600	0	0
PRETIUM RES INC	COM	74139C102	2,078	182,088	SH		DFND	3	174,208	0	7,880
PRETIUM RES INC	COM	74139C102	1,493	130,842	SH		DFND	5	130,842	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,253	202,541	SH		DFND	1	202,541	0	0
PRICE T ROWE GROUP INC	COM	74144T108	591	5,633	SH		DFND	2	5,633	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,526	33,600	SH	Call	DFND	3	33,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,595	243,923	SH		DFND	3	215,664	0	28,259
PRICE T ROWE GROUP INC	COM	74144T108	10,547	100,510	SH		DFND	4	0	0	100,510
PRICE T ROWE GROUP INC	COM	74144T108	5,124	48,830	SH		DFND	5	48,830	0	0
PRICE T ROWE GROUP INC	COM	74144T108	168	1,602	SH		DFND	8	1,602	0	0
PRICE T ROWE GROUP INC	COM	74144T108	161	1,533	SH		DFND	15	1,533	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,798	26,669	SH		DFND	19	26,669	0	0
PRICE T ROWE GROUP INC	COM	74144T108	86	822	SH		OTR	19	817	0	5
PRICE T ROWE GROUP INC	COM	74144T108	450	4,285	SH		DFND	21	3,485	0	800
PRICE T ROWE GROUP INC	COM	74144T108	21	200	SH		DFND	24	0	0	200
PRICELINE GRP INC	NOTE 1.000% 3/	741503AQ9	14,870	8,109,000	PRN		DFND	6	8,109,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/	741503AQ9	2	1,000	PRN		DFND	21	1,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	18	13,000	PRN		DFND	21	13,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	4	147	SH		DFND	2	147	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	200	SH		DFND	3	200	0	0
PRIMORIS SVCS CORP	COM	74164F103	27	1,000	SH		DFND	5	1,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	64	2,350	SH		DFND	21	2,350	0	0
PRIMORIS SVCS CORP	COM	74164F103	195	7,155	SH		DFND	23	7,155	0	0
PRIMERICA INC	COM	74164M108	48	474	SH		DFND	2	474	0	0
PRIMERICA INC	COM	74164M108	606	5,970	SH		DFND	3	5,970	0	0
PRIMERICA INC	COM	74164M108	2,076	20,446	SH		DFND	5	20,446	0	0
PRIMERICA INC	COM	74164M108	47	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	2	20	SH		DFND	15	20	0	0
PRIMERICA INC	COM	74164M108	5	46	SH		DFND	19	46	0	0
PRIMERICA INC	COM	74164M108	7	66	SH		OTR	19	0	0	66
PRIMERICA INC	COM	74164M108	134	1,322	SH		DFND	21	1,322	0	0
PRIMERICA INC	COM	74164M108	86	843	SH		DFND	29	843	0	0
PRIMO WTR CORP	COM	74165N105	2	126	SH		DFND	2	126	0	0
PRIMO WTR CORP	COM	74165N105	8	600	SH		DFND	21	600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,294	18,341	SH		DFND	1	18,341	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	434	6,146	SH		DFND	2	6,146	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,735	81,284	SH		DFND	3	78,339	0	2,945
PRINCIPAL FINL GROUP INC	COM	74251V102	2,331	33,029	SH		DFND	5	33,029	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	18	250	SH		DFND	7	0	250	0
PRINCIPAL FINL GROUP INC	COM	74251V102	178	2,518	SH		DFND	8	2,518	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	124	1,751	SH		DFND	15	1,751	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	1	SH		DFND	19	1	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	46	SH		OTR	19	0	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	376	5,328	SH		DFND	21	5,188	0	140
PRINCIPAL FINL GROUP INC	COM	74251V102	28	400	SH		DFND	24	0	0	400
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	290	16,886	SH		DFND	3	15,886	0	1,000
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	27	SH		OTR	19	0	0	27
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	4	100	SH		DFND	3	100	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	1	SH		DFND	2	1	0	0
PROASSURANCE CORP	COM	74267C106	640	11,205	SH		DFND	1	11,205	0	0
PROASSURANCE CORP	COM	74267C106	218	3,823	SH		DFND	3	1,306	0	2,517
PROASSURANCE CORP	COM	74267C106	18,937	331,352	SH		DFND	4	0	202,356	128,996
PROASSURANCE CORP	COM	74267C106	5,906	103,334	SH		DFND	5	103,334	0	0
PROASSURANCE CORP	COM	74267C106	70	1,231	SH		DFND	8	1,231	0	0
PROASSURANCE CORP	COM	74267C106	227	3,977	SH		DFND	21	3,977	0	0
PROFIRE ENERGY INC	COM	74316X101	0	21	SH		DFND	2	21	0	0
PROLOGIS INC	COM	74340W103	11,798	182,882	SH		DFND	1	182,882	0	0
PROLOGIS INC	COM	74340W103	833	12,918	SH		DFND	2	12,918	0	0
PROLOGIS INC	COM	74340W103	7,535	116,806	SH		DFND	3	114,651	0	2,155
PROLOGIS INC	COM	74340W103	8,800	136,407	SH		DFND	5	136,407	0	0
PROLOGIS INC	COM	74340W103	187	2,895	SH		DFND	8	2,895	0	0
PROLOGIS INC	COM	74340W103	174	2,699	SH		DFND	15	2,699	0	0
PROLOGIS INC	COM	74340W103	253	3,915	SH		DFND	19	3,915	0	0
PROLOGIS INC	COM	74340W103	5	78	SH		OTR	19	0	0	78
PROLOGIS INC	COM	74340W103	278	4,303	SH		DFND	21	2,956	0	1,347
PROLOGIS INC	COM	74340W103	219	3,388	SH		DFND	29	3,388	0	0
PROOFPOINT INC	DBCV 0.750	743424AD5	6,475	5,160,000	PRN		DFND	6	5,160,000	0	0
PROOFPOINT INC	DBCV 0.750	743424AD5	11	9,000	PRN		DFND	21	9,000	0	0
PROPHASE LABS INC	COM	74345W108	0	15	SH		DFND	2	15	0	0
PROPHASE LABS INC	COM	74345W108	0	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	5	185	SH		DFND	2	185	0	0
PROS HOLDINGS INC	COM	74346Y103	1,149	43,434	SH		DFND	3	42,005	0	1,429
PROS HOLDINGS INC	COM	74346Y103	9	336	SH		DFND	15	336	0	0
PROS HOLDINGS INC	COM	74346Y103	3	104	SH		DFND	21	104	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	482	14,271	SH		DFND	2	14,271	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	100	SH		DFND	3	100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	59	1,750	SH		DFND	11	1,750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	83	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	22	SH		DFND	21	22	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	63	1,536	SH		DFND	2	1,536	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	58	SH		DFND	11	58	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10	316	SH		DFND	2	316	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	28	930	SH		DFND	7	0	930	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	15	500	SH		DFND	21	500	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	54	1,292	SH		DFND	3	1,292	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	30	535	SH		DFND	3	535	0	0
PROSHARES TR	INVT INT RT HG	74347B607	117	1,516	SH		DFND	2	1,516	0	0
PROSHARES TR	INVT INT RT HG	74347B607	3,798	49,305	SH		DFND	3	49,305	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,223	59,084	SH		DFND	3	53,729	0	5,355
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,845	51,543	SH		DFND	3	48,816	0	2,727
PROSHARES TR	ST EMG MKT ETF	74347B706	790	10,268	SH		DFND	3	10,268	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	51	1,433	SH		DFND	2	1,433	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	71	2,000	SH		DFND	3	2,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	7	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	23	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		DFND		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	41	1,067	SH		DFND	3	1,067	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	533	13,803	SH		DFND	3	13,173	0	630
PROSHARES TR	MSCI EAFE DIVD	74347B839	308	7,964	SH		DFND	5	7,964	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	160	4,138	SH		DFND	8	4,138	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	72	1,225	SH		DFND	3	1,005	0	220
PROPETRO HLDG CORP	COM	74347M108	3	151	SH		DFND	2	151	0	0
PROPETRO HLDG CORP	COM	74347M108	2,875	142,600	SH	Call	DFND	3	142,600	0	0
PROPETRO HLDG CORP	COM	74347M108	345	17,109	SH		DFND	3	16,909	0	200
PROPETRO HLDG CORP	COM	74347M108	1	53	SH		DFND	15	53	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	103	943	SH		DFND	2	943	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,979	27,219	SH		DFND	3	26,005	0	1,214
PROSHARES TR	PSHS ULT S&P 500	74347R107	188	1,719	SH		DFND	21	1,719	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	10	446	SH		DFND	2	446	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	431	5,160	SH		DFND	2	5,160	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	92	1,599	SH		DFND	2	1,599	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	2,753	47,957	SH		DFND	3	45,821	0	2,136
PROSHARES TR	PSHS ULTRA QQQ	74347R206	354	4,827	SH		DFND	2	4,827	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,751	41,202	SH		DFND	3	40,452	0	750
PROSHARES TR	PSHS LC COR PLUS	74347R248	44	661	SH		DFND	5	661	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,234	9,336	SH		DFND	2	9,336	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,418	35,922	SH		DFND	2	35,922	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,974	24,181	SH		DFND	3	23,101	0	1,080
PROSHARES TR	PSHS ULT MCAP400	74347R404	454	3,690	SH		DFND	24	655	0	3,035
PROSHARES TR	PSHS SHORT DOW30	74347R701	156	10,470	SH		DFND	2	10,470	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	142	9,500	SH		DFND	5	9,500	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	0	2	SH		DFND	21	2	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	0	1	SH		DFND	21	1	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	105	9,380	SH		DFND	2	9,380	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	831	11,760	SH		DFND	2	11,760	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,962	41,926	SH		DFND	3	40,054	0	1,872
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	10	418	SH		DFND	7	0	418	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	7,677	327,514	SH		DFND	2	327,514	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	11	450	SH		DFND	8	450	0	0
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	148	22,713	SH		DFND	2	22,713	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	8	250	SH		DFND	3	250	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	769	6,000	SH		DFND	13	6,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	532	4,155	SH		DFND	24	795	0	3,360
PROSHARES TR	ULTR RUSSL2000	74347X799	137	1,659	SH		DFND	2	1,659	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	1,774	15,183	SH		DFND	2	15,183	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	320	3,398	SH		DFND	2	3,398	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	410	2,955	SH		DFND	2	2,955	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,392	246,542	SH		DFND	2	246,542	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	224	10,221	SH		DFND	5	10,221	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	33	1,500	SH		DFND	7	0	1,500	0
PROSHARES TR	ULTRPRO S&P500	74347X864	66	474	SH		DFND	2	474	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	826	25,526	SH		DFND	2	25,526	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	26	1,204	SH		DFND	2	1,204	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	2	92	SH		DFND	2	92	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	227	5,382	SH		DFND	2	5,382	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	23	936	SH		DFND	5	936	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	375	21,467	SH		DFND	2	21,467	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	123	6,578	SH		DFND	2	6,578	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	1	40	SH		DFND	21	40	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	159	15,829	SH		DFND	2	15,829	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	57	4,229	SH		DFND	2	4,229	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	116	10,208	SH		DFND	13	10,208	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,395	474,632	SH		DFND	3	353,434	0	121,198
PROSHARES TR	S&P 500 DV ARIST	74348A467	132	2,068	SH		DFND	5	2,068	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	185	SH		DFND	8	185	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	1,063	43,741	SH		DFND	2	43,741	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	85	2,377	SH		DFND	3	2,377	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	281	4,172	SH		DFND	2	4,172	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	567	8,425	SH		DFND	3	8,425	0	0
PROSHARES TR	MERGER ETF	74348A566	97	2,681	SH		DFND	3	2,681	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	52	6,021	SH		DFND	2	6,021	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	208	7,334	SH		DFND	2	7,334	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,048	155,483	SH		DFND	3	121,228	0	34,255
PROSPECT CAPITAL CORPORATION	COM	74348T102	19	2,750	SH		DFND	5	2,750	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	580	SH		DFND	19	580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	21	3,090	SH		DFND	21	3,090	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	203	30,100	SH		SOLE		30,100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	135	135,000	PRN		DFND	3	135,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	100	100,000	PRN		DFND	15	100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	355	354,000	PRN		DFND	3	354,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	509	506,000	PRN		DFND	3	506,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	40	40,000	PRN		DFND	21	40,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,446	1,435,000	PRN		DFND	3	1,265,000	0	170,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	16	16,000	PRN		DFND	21	16,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	517	SH		DFND	3	517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	5,000	SH		DFND	5	5,000	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	7	3,825	SH		DFND	3	3,825	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3	500	SH		DFND	3	500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	549	20,346	SH		DFND	1	20,346	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	914	33,885	SH		DFND	3	11,845	0	22,040
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1	61	SH		DFND	2	61	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	6,990	485,072	SH		DFND	3	235,864	0	249,208
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	20	1,382	SH		OTR	19	0	0	1,382
PRUDENTIAL PLC	ADR	74435K204	18,897	372,136	SH		DFND	3	346,943	0	25,193
PRUDENTIAL PLC	ADR	74435K204	12,183	239,910	SH		DFND	5	239,910	0	0
PRUDENTIAL PLC	ADR	74435K204	18	350	SH		DFND	7	0	350	0
PRUDENTIAL PLC	ADR	74435K204	252	4,967	SH		DFND	8	4,967	0	0
PRUDENTIAL PLC	ADR	74435K204	180	3,546	SH		DFND	15	3,546	0	0
PRUDENTIAL PLC	ADR	74435K204	6	121	SH		OTR	19	0	0	121
PRUDENTIAL PLC	ADR	74435K204	64	1,263	SH		DFND	21	1,263	0	0
PRUDENTIAL PLC	ADR	74435K204	33	650	SH		DFND	29	650	0	0
PSIVIDA CORP	COM	74440J101	0	28	SH		DFND	2	28	0	0
PSIVIDA CORP	COM	74440J101	1	500	SH		DFND	3	500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	7,360	498,296	SH		DFND	3	209,578	0	288,718
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	5	320	SH		OTR	19	0	0	320
PUBLIC STORAGE	COM	74460D109	816	3,905	SH		DFND	1	3,905	0	0
PUBLIC STORAGE	COM	74460D109	762	3,648	SH		DFND	2	3,648	0	0
PUBLIC STORAGE	COM	74460D109	1,630	7,800	SH	Put	DFND	3	7,800	0	0
PUBLIC STORAGE	COM	74460D109	12,299	58,846	SH		DFND	3	55,203	0	3,643
PUBLIC STORAGE	COM	74460D109	14,892	71,253	SH		DFND	5	71,253	0	0
PUBLIC STORAGE	COM	74460D109	1,749	8,369	SH		DFND	7	0	8,369	0
PUBLIC STORAGE	COM	74460D109	171	820	SH		DFND	8	0	820	0
PUBLIC STORAGE	COM	74460D109	17	81	SH		DFND	9	81	0	0
PUBLIC STORAGE	COM	74460D109	120	573	SH		DFND	15	573	0	0
PUBLIC STORAGE	COM	74460D109	719	3,441	SH		DFND	19	3,441	0	0
PUBLIC STORAGE	COM	74460D109	3	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	118	566	SH		DFND	21	566	0	0
PUBLIC STORAGE	COM	74460D109	54	259	SH		DFND	29	259	0	0
PULMATRIX INC	COM	74584P103	0	2	SH		DFND	2	2	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	96	SH		DFND	2	96	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	100	SH		DFND	3	0	0	100
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	111	SH		DFND	2	111	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	57	577	SH		DFND	3	577	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	45	SH		DFND	5	45	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	35	350	SH		DFND	19	350	0	0
PURE STORAGE INC	CL A	74624M102	7	470	SH		DFND	2	470	0	0
PURE STORAGE INC	CL A	74624M102	123	7,761	SH		DFND	3	7,611	0	150
PURE STORAGE INC	CL A	74624M102	1	64	SH		DFND	5	64	0	0
QAD INC	CL A	74727D306	0	4	SH		DFND	3	4	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	72	SH		DFND	2	72	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	36	3,400	SH		DFND	3	2,700	0	700
QEP RES INC	COM	74733V100	1,121	117,188	SH		DFND	1	117,188	0	0
QEP RES INC	COM	74733V100	15	1,616	SH		DFND	2	1,616	0	0
QEP RES INC	COM	74733V100	2,010	210,000	SH	Put	DFND	3	210,000	0	0
QEP RES INC	COM	74733V100	1,758	183,683	SH		DFND	3	183,683	0	0
QEP RES INC	COM	74733V100	266	27,820	SH		DFND	5	27,820	0	0
QEP RES INC	COM	74733V100	3	300	SH		DFND	19	300	0	0
QEP RES INC	COM	74733V100	8	800	SH		SOLE		800	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	1	SH		DFND	3	1	0	0
QTS RLTY TR INC	COM CL A	74736A103	18	326	SH		DFND	2	326	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,381	62,431	SH		DFND	3	54,163	0	8,268
QTS RLTY TR INC	COM CL A	74736A103	4	65	SH		DFND	19	65	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	22	SH		DFND	21	22	0	0
QORVO INC	COM	74736K101	198	2,978	SH		DFND	2	2,978	0	0
QORVO INC	COM	74736K101	1,404	21,087	SH		DFND	3	19,338	0	1,749
QORVO INC	COM	74736K101	352	5,292	SH		DFND	5	5,292	0	0
QORVO INC	COM	74736K101	1	11	SH		DFND	15	11	0	0
QORVO INC	COM	74736K101	9	134	SH		OTR	19	0	0	134
QORVO INC	COM	74736K101	42	635	SH		DFND	21	635	0	0
QORVO INC	COM	74736K101	12,987	195,004	SH		DFND	23	189,990	0	5,014
QORVO INC	COM	74736K101	7	100	SH		SOLE		100	0	0
Q2 HLDGS INC	COM	74736L109	1	19	SH		DFND	2	19	0	0
Q2 HLDGS INC	COM	74736L109	902	24,472	SH		DFND	3	24,472	0	0
Q2 HLDGS INC	COM	74736L109	5	138	SH		OTR	19	138	0	0
QUALYS INC	COM	74758T303	8	138	SH		DFND	15	138	0	0
QUALYS INC	COM	74758T303	4	69	SH		DFND	21	69	0	0
QUALYS INC	COM	74758T303	306	5,152	SH		DFND	23	5,152	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	118	SH		DFND	2	118	0	0
QUANTERIX CORP	COM	74766Q101	17	800	SH		DFND	3	800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50	512	SH		DFND	1	512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	283	2,878	SH		DFND	2	2,878	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,298	155,329	SH		DFND	3	154,559	0	770
QUEST DIAGNOSTICS INC	COM	74834L100	1,806	18,334	SH		DFND	5	18,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	204	SH		DFND	8	204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	53	543	SH		DFND	15	543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	111	1,127	SH		DFND	19	1,127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	339	3,442	SH		DFND	21	3,442	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	8	SH		DFND	2	8	0	0
QUICKLOGIC CORP	COM	74837P108	0	201	SH		DFND	2	201	0	0
QUICKLOGIC CORP	COM	74837P108	15	8,716	SH		DFND	5	8,716	0	0
QUIDEL CORP	COM	74838J101	3	71	SH		DFND	3	71	0	0
QUIDEL CORP	COM	74838J101	2	48	SH		DFND	5	48	0	0
QUINSTREET INC	COM	74874Q100	18	2,167	SH		DFND	3	2,167	0	0
RBB BANCORP	COM	74930B105	4	145	SH		DFND	19	145	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	67	SH		DFND	2	67	0	0
RGC RES INC	COM	74955L103	2	85	SH		DFND	2	85	0	0
RLJ LODGING TR	COM	74965L101	1,110	50,525	SH		DFND	3	47,758	0	2,767
RLJ LODGING TR	COM	74965L101	142	6,450	SH		DFND	5	6,450	0	0
RLJ LODGING TR	COM	74965L101	293	13,353	SH		DFND	19	13,353	0	0
RLJ LODGING TR	COM	74965L101	373	16,972	SH		OTR	33	16,972	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	49	1,800	PRN		DFND	3	1,300	0	500
RMG NETWORKS HLDG CORP	COM NEW	74966K300	0	3	SH		DFND	2	3	0	0
RMR GROUP INC	CL A	74967R106	182	3,070	SH		DFND	3	2,818	0	252
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	6	103	SH		DFND	21	103	0	0
RH	COM	74967X103	12	136	SH		DFND	2	136	0	0
RH	COM	74967X103	19,846	230,200	SH	Call	DFND	3	230,200	0	0
RH	COM	74967X103	1,103	12,790	SH		DFND	3	12,790	0	0
RH	COM	74967X103	2,340	27,148	SH		DFND	5	27,148	0	0
RH	COM	74967X103	6	70	SH		DFND	8	70	0	0
RH	COM	74967X103	2,712	31,454	SH		DFND	23	28,549	0	2,905
RH	COM	74967X103	711	8,251	SH		OTR	23	0	0	8,251
RH	COM	74967X103	912	10,581	SH		DFND	27;23	10,581	0	0
RH	COM	74967X103	1,648	19,117	SH		DFND	28;23	19,117	0	0
RH	COM	74967X103	1,860	21,575	SH		DFND	30;23	21,575	0	0
RPM INTL INC	NOTE 2.250	749685AT0	8	7,000	PRN		DFND	21	7,000	0	0
RPX CORP	COM	74972G103	134	10,000	SH		DFND	5	10,000	0	0
RTI SURGICAL INC	COM	74975N105	1	148	SH		DFND	2	148	0	0
RTI SURGICAL INC	COM	74975N105	21	5,000	SH		DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	3,092	76,000	SH		DFND	1	76,000	0	0
RSP PERMIAN INC	COM	74978Q105	2,289	56,276	SH		DFND	3	54,505	0	1,771
RSP PERMIAN INC	COM	74978Q105	37,963	933,214	SH		DFND	4	0	485,458	447,756
RSP PERMIAN INC	COM	74978Q105	8	190	SH		DFND	5	190	0	0
RSP PERMIAN INC	COM	74978Q105	1,389	34,145	SH		DFND	7	0	34,145	0
RSP PERMIAN INC	COM	74978Q105	171	4,210	SH		DFND	8	0	4,210	0
RSP PERMIAN INC	COM	74978Q105	16	405	SH		DFND	9	405	0	0
RSP PERMIAN INC	COM	74978Q105	6	158	SH		DFND	15	158	0	0
RSP PERMIAN INC	COM	74978Q105	8	191	SH		OTR	19	191	0	0
RSP PERMIAN INC	COM	74978Q105	14	348	SH		DFND	21	348	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	0	7	SH		DFND	2	7	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	16	SH		DFND	2	16	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,067	232,060	SH		DFND	4	0	232,060	0
RAMACO RES INC	COM	75134P303	0	56	SH		DFND	2	56	0	0
RAMACO RES INC	COM	75134P303	1	200	SH		DFND	3	200	0	0
RANGE RES CORP	COM	75281A109	183	10,700	SH	Put	DFND	2	10,700	0	0
RANGE RES CORP	COM	75281A109	200	11,727	SH		DFND	2	11,727	0	0
RANGE RES CORP	COM	75281A109	789	46,227	SH		DFND	3	42,681	0	3,546
RANGE RES CORP	COM	75281A109	763	44,700	SH		DFND	4	0	4,271	40,429
RANGE RES CORP	COM	75281A109	59	3,452	SH		DFND	15	3,452	0	0
RANGE RES CORP	COM	75281A109	411	24,094	SH		DFND	19	24,094	0	0
RANGE RES CORP	COM	75281A109	0	21	SH		OTR	19	0	0	21
RANGE RES CORP	COM	75281A109	2	100	SH		DFND	21	100	0	0
RANGE RES CORP	COM	75281A109	4,645	272,258	SH		DFND	23	200,466	0	71,792
RANGE RES CORP	COM	75281A109	17	1,000	SH		OTR	23	1,000	0	0
RANGE RES CORP	COM	75281A109	194	11,400	SH		SOLE		11,400	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	37	SH		DFND	2	37	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	36	SH		DFND	2	36	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	48	2,367	SH		DFND	3	835	0	1,532
RAYONIER ADVANCED MATLS INC	COM	75508B104	337	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	186	SH		DFND	5	186	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	175	SH		DFND	15	175	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	373	SH		DFND	21	373	0	0
RBC BEARINGS INC	COM	75524B104	4	30	SH		DFND	2	30	0	0
RBC BEARINGS INC	COM	75524B104	703	5,558	SH		DFND	3	5,558	0	0
RBC BEARINGS INC	COM	75524B104	44,678	353,468	SH		DFND	4	0	191,142	162,326
RBC BEARINGS INC	COM	75524B104	3,791	29,996	SH		DFND	5	29,996	0	0
RBC BEARINGS INC	COM	75524B104	44	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	18	140	SH		DFND	21	140	0	0
RBC BEARINGS INC	COM	75524B104	119	941	SH		DFND	29	941	0	0
RE MAX HLDGS INC	CL A	75524W108	162	3,346	SH		DFND	3	3,316	0	30
RE MAX HLDGS INC	CL A	75524W108	393	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	486	10,018	SH		DFND	5	10,018	0	0
RE MAX HLDGS INC	CL A	75524W108	5	103	SH		DFND	21	103	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	35	1,350	SH		DFND	3	1,350	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,307	40,916	SH		DFND	3	37,852	0	3,064
REALNETWORKS INC	COM NEW	75605L708	1	410	SH		DFND	3	410	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	2	76	SH		DFND	2	76	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,360	240,000	SH	Put	DFND	3	240,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	875	33,011	SH		DFND	3	33,011	0	0
REALOGY HLDGS CORP	COM	75605Y106	447	16,881	SH		DFND	5	16,881	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	461	SH		DFND	8	461	0	0
REALOGY HLDGS CORP	COM	75605Y106	4	162	SH		DFND	21	162	0	0
REALPAGE INC	COM	75606N109	1	21	SH		DFND	2	21	0	0
REALPAGE INC	COM	75606N109	29,445	664,670	SH		DFND	3	664,619	0	51
REALPAGE INC	COM	75606N109	1	30	SH		DFND	15	30	0	0
REALPAGE INC	COM	75606N109	7	151	SH		DFND	21	151	0	0
REALPAGE INC	COM	75606N109	8,921	201,388	SH		DFND	23	176,473	0	24,915
REALPAGE INC	COM	75606N109	1,797	40,559	SH		OTR	23	0	0	40,559
REALPAGE INC	COM	75606N109	2,476	55,901	SH		DFND	27;23	55,901	0	0
REALPAGE INC	COM	75606N109	3,949	89,132	SH		DFND	28;23	89,132	0	0
REALPAGE INC	COM	75606N109	4,721	106,562	SH		DFND	30;23	106,562	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3	89	SH		DFND	2	89	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	39	SH		DFND	5	39	0	0
RECRO PHARMA INC	COM	75629F109	0	1	SH		DFND	3	1	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	582	354,000	PRN		DFND	3	354,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3,306	2,010,000	PRN		DFND	6	2,010,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	15	9,000	PRN		DFND	21	9,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,202	21,320	SH		DFND	3	21,112	0	208
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,626	64,299	SH		DFND	4	0	35,599	28,700
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	61	SH		OTR	19	61	0	0
RED ROCK RESORTS INC	CL A	75700L108	143	4,232	SH		DFND	3	4,232	0	0
RED ROCK RESORTS INC	CL A	75700L108	44	1,298	SH		DFND	5	1,298	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,288	38,166	SH		OTR	33	38,166	0	0
REDFIN CORP	COM	75737F108	1	32	SH		DFND	2	32	0	0
REDFIN CORP	COM	75737F108	107	3,430	SH		DFND	3	2,330	0	1,100
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	40	40,000	PRN		DFND	3	40,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	21	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,504	4,000	SH		DFND	1	4,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,245	3,312	SH		DFND	2	3,312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,421	64,957	SH		DFND	3	62,048	0	2,909
REGENERON PHARMACEUTICALS	COM	75886F107	423	1,124	SH		DFND	5	1,124	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	192	512	SH		DFND	15	512	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	31	SH		DFND	19	31	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32	85	SH		OTR	19	68	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	282	749	SH		DFND	21	749	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	113	300	SH		DFND		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		SOLE		30	0	0
REGENXBIO INC	COM	75901B107	54	1,638	SH		DFND	3	1,638	0	0
REGIONAL MGMT CORP	COM	75902K106	1	26	SH		DFND	2	26	0	0
REGIONAL MGMT CORP	COM	75902K106	1,002	38,100	SH		DFND	4	0	38,100	0
REGIONAL HEALTH PPTYS INC	COM	75903M101	0	14	SH		DFND	2	14	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	114	109,600	SH		DFND	3	62,100	0	47,500
REGULUS THERAPEUTICS INC	COM	75915K101	0	7	SH		DFND	5	7	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,918	400,336	SH		DFND	1	400,336	0	0
REGIONS FINL CORP NEW	COM	7591EP100	477	27,614	SH		DFND	2	27,614	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,896	167,600	SH	Call	DFND	3	167,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,896	167,600	SH	Put	DFND	3	167,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,390	485,515	SH		DFND	3	424,043	0	61,472
REGIONS FINL CORP NEW	COM	7591EP100	940	54,396	SH		DFND	5	54,396	0	0
REGIONS FINL CORP NEW	COM	7591EP100	97	5,601	SH		DFND	19	5,601	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	194	11,223	SH		DFND	21	11,223	0	0
REIS INC	COM	75936P105	1	50	SH		DFND	2	50	0	0
REIS INC	COM	75936P105	759	36,774	SH		DFND	4	0	36,774	0
RELX NV	SPONSORED ADR	75955B102	267	11,572	SH		DFND	3	11,512	0	60
RELX NV	SPONSORED ADR	75955B102	2,181	94,536	SH		DFND	5	94,536	0	0
RELX NV	SPONSORED ADR	75955B102	140	6,078	SH		DFND	7	0	6,078	0
RELX NV	SPONSORED ADR	75955B102	15	635	SH		DFND	8	0	635	0
RELX NV	SPONSORED ADR	75955B102	13	558	SH		DFND	15	558	0	0
RELX NV	SPONSORED ADR	75955B102	1	30	SH		OTR	19	0	0	30
RELX NV	SPONSORED ADR	75955B102	79	3,431	SH		DFND	21	3,431	0	0
REMARK HLDGS INC	COM	75955K102	0	39	SH		DFND	2	39	0	0
REMARK HLDGS INC	COM	75955K102	19	2,000	SH		DFND	3	2,000	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	60	SH		DFND	5	60	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	7	2,800	SH		DFND	13	2,800	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5	2,000	SH		DFND	21	2,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	11	SH		DFND	3	11	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	32	SH		DFND	21	32	0	0
REPLIGEN CORP	NOTE 2.125	759916AA7	14	11,000	PRN		DFND	21	11,000	0	0
RENT A CTR INC NEW	COM	76009N100	2	152	SH		DFND	3	152	0	0
RENT A CTR INC NEW	COM	76009N100	112	10,069	SH		DFND	5	10,069	0	0
RENT A CTR INC NEW	COM	76009N100	2	200	SH		DFND	15	200	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	17	546	SH		DFND	3	546	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5	420	SH		DFND	3	420	0	0
RESOLUTE FST PRODS INC	COM	76117W109	530	48,000	SH	Call	DFND	5	48,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	623	SH		DFND	5	623	0	0
RESONANT INC	COM	76118L102	0	23	SH		DFND	2	23	0	0
RESOURCE CAP CORP	COM NEW	76120W708	6	614	SH		DFND	3	614	0	0
RESOURCE CAP CORP	COM NEW	76120W708	48	5,100	SH		DFND	4	0	5,100	0
RESOURCE CAP CORP	COM NEW	76120W708	151	16,100	SH		DFND	19	16,100	0	0
RESOURCE CAP CORP	NOTE 4.500	76120WAC8	14,339	14,375,000	PRN		DFND	3	14,375,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	451	29,219	SH		DFND	1	29,219	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	52	SH		DFND	2	52	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	139	SH		DFND	3	139	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	10	SH		DFND	2	10	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	282,315	4,591,974	SH		DFND	1	4,591,974	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,844	30,000	SH	Call	DFND	3	30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,152	35,000	SH	Put	DFND	3	35,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,794	224,370	SH		DFND	3	220,347	0	4,023
RESTAURANT BRANDS INTL INC	COM	76131D103	295,570	4,807,582	SH		DFND	5	4,807,582	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,034	65,616	SH		DFND	7	0	65,616	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,641	108,020	SH		DFND	8	108,020	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	139	2,253	SH		DFND	21	2,015	0	238
RESTAURANT BRANDS INTL INC	COM	76131D103	815	13,252	SH		DFND	29	13,252	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	67,958	1,105,373	SH		SOLE		1,105,373	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	353	17,684	SH		DFND	1	17,684	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	144	SH		DFND	2	144	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,392	69,780	SH		DFND	3	66,329	0	3,451
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	20,702	1,037,701	SH		DFND	4	0	569,374	468,327
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	500	SH		DFND	7	0	500	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	162	SH		DFND	19	162	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	334	SH		OTR	19	269	0	65
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61	3,046	SH		DFND	21	3,046	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	37	SH		DFND	2	37	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	85	6,331	SH		DFND	3	6,331	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,715	201,972	SH		DFND	5	201,972	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	58	SH		OTR	19	0	0	58
RETAIL PPTYS AMER INC	CL A	76131V202	6	449	SH		DFND	21	0	0	449
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1	400	SH		DFND	3	400	0	0
REXNORD CORP NEW	COM	76169B102	1,221	46,908	SH		DFND	3	46,908	0	0
REXNORD CORP NEW	COM	76169B102	6	237	SH		OTR	19	237	0	0
REXNORD CORP NEW	COM	76169B102	3	100	SH		DFND	21	100	0	0
REXNORD CORP NEW	COM	76169B102	63	2,421	SH		SOLE		2,421	0	0
REXFORD INDL RLTY INC	COM	76169C100	3	108	SH		DFND	2	108	0	0
REXFORD INDL RLTY INC	COM	76169C100	3	94	SH		DFND	3	54	0	40
REXFORD INDL RLTY INC	COM	76169C100	0	1	SH		DFND	5	1	0	0
REXFORD INDL RLTY INC	COM	76169C100	21	735	SH		DFND	19	735	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	106	SH		DFND	2	106	0	0
RINGCENTRAL INC	CL A	76680R206	6	124	SH		DFND	3	124	0	0
RING ENERGY INC	COM	76680V108	1	105	SH		DFND	3	0	0	105
RING ENERGY INC	COM	76680V108	54,485	3,919,773	SH		DFND	4	0	2,719,331	1,200,442
RING ENERGY INC	COM	76680V108	1	106	SH		DFND	15	106	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	202	10,100	SH		DFND	3	8,389	0	1,711
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	536	29,150	SH		DFND	3	28,000	0	1,150
RMR REAL ESTATE INCOME FUND	COM	76970B101	3,341	174,995	SH		DFND	3	173,274	0	1,721
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12	1,500	SH		DFND	3	1,500	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	406	52,600	SH		DFND	4	0	52,600	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	1	SH		DFND	2	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4	319	SH		DFND	3	319	0	0
ROKU INC	COM CL A	77543R102	92	1,770	SH		DFND	3	1,745	0	25
ROKU INC	COM CL A	77543R102	30	572	SH		DFND	5	572	0	0
ROKU INC	COM CL A	77543R102	13	245	SH		DFND	19	245	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	15	14,000	PRN		DFND	3	14,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	772	71,399	SH		DFND	3	68,677	0	2,722
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	2	SH		DFND	2	2	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	40	SH		DFND	3	40	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	1	100	SH		DFND	5	100	0	0
RUBICON PROJ INC	COM	78112V102	0	49	SH		DFND	2	49	0	0
RUBICON PROJ INC	COM	78112V102	31	16,400	SH		DFND	4	0	16,400	0
RUBICON PROJ INC	COM	78112V102	1	270	SH		DFND	5	270	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	74,626	738,653	SH		DFND	3	645,656	0	92,997
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,799	17,805	SH		DFND	5	17,805	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	905	8,953	SH		DFND	8	8,953	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	94	930	SH		DFND	11	930	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,691	16,738	SH		DFND	15	16,738	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	53	525	SH		DFND	19	525	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,034	10,235	SH		DFND	21	10,235	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11,385	59,913	SH		DFND	3	49,144	0	10,769
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	17	91	SH		DFND	8	91	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	329	4,968	SH		DFND	2	4,968	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,576	23,773	SH		DFND	3	22,733	0	1,040
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	53	800	SH		DFND	8	800	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	33	496	SH		DFND	21	496	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	56	850	SH		DFND	24	0	0	850
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	14,066	134,179	SH		DFND	3	113,793	0	20,386
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	229	2,186	SH		DFND	15	2,186	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	90	861	SH		DFND	21	861	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	883	8,425	SH		DFND	24	3,140	0	5,285
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	28	1,022	SH		DFND	3	1,022	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	1,744	24,992	SH		DFND	3	24,889	0	103
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	317	4,929	SH		DFND	2	4,929	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	478	7,430	SH		DFND	3	7,430	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	26	480	SH		DFND	2	480	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	472	8,677	SH		DFND	3	8,677	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	4,365	28,327	SH		DFND	3	26,692	0	1,635
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	95	615	SH		DFND	5	615	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	50	325	SH		DFND	21	325	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	389	5,315	SH		DFND	3	5,315	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	43	500	SH		DFND	3	500	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,725	15,060	SH		DFND	3	15,018	0	42
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	45	393	SH		DFND	21	393	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	98	687	SH		DFND	2	687	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,048	42,302	SH		DFND	3	28,446	0	13,856
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8,484	59,348	SH		DFND	5	59,348	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	74	519	SH		DFND	8	519	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	29	200	SH		DFND	15	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	43	302	SH		DFND	21	302	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	47	419	SH		DFND	2	419	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	42	375	SH		DFND	3	375	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	912	7,560	SH		DFND	3	7,560	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	7	55	SH		DFND	5	55	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	46	381	SH		DFND	21	381	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,344	29,753	SH		DFND	3	18,477	0	11,276
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	625	3,477	SH		DFND	5	3,477	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	44	246	SH		DFND	8	246	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	122	2,763	SH		DFND	2	2,763	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	755	17,108	SH		DFND	3	14,858	0	2,250
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	30	680	SH		DFND	21	680	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	87	1,494	SH		DFND	2	1,494	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	58,271	999,679	SH		DFND	3	917,216	0	82,463
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	30	514	SH		DFND	5	514	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	17	300	SH		DFND	8	300	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	321	5,505	SH		DFND	15	5,505	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	3	43	SH		DFND	21	43	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	7,383	126,659	SH		DFND	29	126,659	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	727	5,439	SH		DFND	3	3,499	0	1,940
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	67	503	SH		DFND	5	503	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	138	1,380	SH		DFND	3	930	0	450
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	56	560	SH		DFND	5	560	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	258	SH		DFND	2	258	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	323	4,679	SH		DFND	3	4,079	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	28	411	SH		DFND	15	411	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	53	SH		DFND	19	53	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	42	SH		DFND	21	42	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,876	27,178	SH		DFND	23	24,949	0	2,229
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	469	6,801	SH		OTR	23	0	0	6,801
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,163	74,810	SH		DFND	24	50,000	0	24,810
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	670	9,705	SH		DFND	27;23	9,705	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,253	18,154	SH		DFND	28;23	18,154	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,233	17,867	SH		DFND	30;23	17,867	0	0
SB FINL GROUP INC	COM	78408D105	0	2	SH		DFND	2	2	0	0
S&P GLOBAL INC	COM	78409V104	63,586	375,360	SH		DFND	1	375,360	0	0
S&P GLOBAL INC	COM	78409V104	1,034	6,106	SH		DFND	2	6,106	0	0
S&P GLOBAL INC	COM	78409V104	12,419	73,314	SH		DFND	3	71,197	0	2,117
S&P GLOBAL INC	COM	78409V104	3,929	23,192	SH		DFND	5	23,192	0	0
S&P GLOBAL INC	COM	78409V104	508	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	5	29	SH		DFND	8	29	0	0
S&P GLOBAL INC	COM	78409V104	2	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	35	208	SH		DFND	15	208	0	0
S&P GLOBAL INC	COM	78409V104	788	4,653	SH		DFND	19	4,653	0	0
S&P GLOBAL INC	COM	78409V104	2	11	SH		OTR	19	0	0	11
S&P GLOBAL INC	COM	78409V104	337	1,988	SH		DFND	21	1,988	0	0
S&P GLOBAL INC	COM	78409V104	3,075	18,151	SH		DFND	23	9,912	0	8,239
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	474	2,902	SH		DFND	2	2,902	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,698	34,882	SH		DFND	3	34,654	0	228
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,237	68,788	SH		DFND	5	68,788	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,758	23,005	SH		DFND	7	0	23,005	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	107	658	SH		DFND	8	8	650	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60	366	SH		DFND	15	366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	1,382	SH		DFND	21	1,382	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	99	603	SH		DFND	29	603	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	972	5,950	SH		DFND		0	5,950	0
SEACOR MARINE HLDGS INC	COM	78413P101	16	1,381	SH		DFND	3	1,111	0	270
SI FINL GROUP INC MD	COM	78425V104	0	3	SH		DFND	3	3	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	113	4,042	SH		DFND	3	4,042	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8,882	318,224	SH		DFND	5	318,224	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	98	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	19	670	SH		DFND	15	670	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7	247	SH		OTR	19	0	0	247
SK TELECOM LTD	SPONSORED ADR	78440P108	27	983	SH		DFND	21	983	0	0
SL GREEN RLTY CORP	COM	78440X101	432	4,285	SH		DFND	1	4,285	0	0
SL GREEN RLTY CORP	COM	78440X101	257	2,551	SH		DFND	2	2,551	0	0
SL GREEN RLTY CORP	COM	78440X101	1,216	12,049	SH		DFND	3	12,049	0	0
SL GREEN RLTY CORP	COM	78440X101	20	200	SH		DFND	5	200	0	0
SL GREEN RLTY CORP	COM	78440X101	1,698	16,824	SH		DFND	7	0	16,824	0
SL GREEN RLTY CORP	COM	78440X101	307	3,037	SH		DFND	8	0	3,037	0
SL GREEN RLTY CORP	COM	78440X101	3,533	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	18	182	SH		DFND	21	182	0	0
SLM CORP	COM	78442P106	65	5,754	SH		DFND	2	5,754	0	0
SLM CORP	COM	78442P106	24	2,094	SH		DFND	3	1,758	0	336
SLM CORP	COM	78442P106	42	3,726	SH		DFND	5	3,726	0	0
SLM CORP	COM	78442P106	405	35,882	SH		DFND	15	35,882	0	0
SLM CORP	COM	78442P106	9	758	SH		DFND	21	758	0	0
SLM CORP	COM	78442P106	10,192	901,943	SH		DFND	23	823,412	0	78,531
SLM CORP	COM	78442P106	243	21,528	SH		DFND	26;23	0	0	21,528
SM ENERGY CO	COM	78454L100	15	683	SH		DFND	2	683	0	0
SM ENERGY CO	COM	78454L100	452	20,491	SH		DFND	3	20,491	0	0
SM ENERGY CO	COM	78454L100	67	3,023	SH		DFND	5	3,023	0	0
SM ENERGY CO	COM	78454L100	1	43	SH		DFND	15	43	0	0
SM ENERGY CO	COM	78454L100	5	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,638	17,380	SH		DFND	1	17,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	1,000	SH	Put	DFND	2	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,359,249	8,840,773	SH		DFND	2	8,840,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,510,908	5,661,800	SH	Call	DFND	3	5,661,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,494,047	9,345,900	SH	Put	DFND	3	9,345,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,250,044	4,684,268	SH		DFND	3	4,541,162	0	143,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,613	272,100	SH	Put	DFND	5	272,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	364,882	1,367,316	SH		DFND	5	1,367,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,487	132,980	SH		DFND	7	0	132,980	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	500	SH	Put	DFND	8	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,089	52,797	SH		DFND	8	30,434	22,363	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,708	178,775	SH		DFND	9	178,775	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,960	26,081	SH		DFND	11	26,081	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,051	408,646	SH		DFND	13	408,646	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,074	15,268	SH		DFND	14	15,268	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,718	28,922	SH		DFND	15	28,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	1,000	SH		DFND	18	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,348	278,604	SH		DFND	19	278,472	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,460	12,965	SH		OTR	19	12,965	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,892	89,531	SH		DFND	21	87,389	0	2,142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,238	19,628	SH		DFND	23	16,615	0	3,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	561	2,103	SH		DFND	24	0	0	2,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,103	49,099	SH		DFND		49,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,533	13,241	SH		SOLE		13,241	0	0
SPS COMM INC	COM	78463M107	2	38	SH		DFND	2	38	0	0
SPS COMM INC	COM	78463M107	1,258	25,894	SH		DFND	3	21,516	0	4,378
SPS COMM INC	COM	78463M107	21,877	450,236	SH		DFND	4	0	245,767	204,469
SPS COMM INC	COM	78463M107	5	96	SH		DFND	15	96	0	0
SPS COMM INC	COM	78463M107	6	127	SH		OTR	19	127	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9	71	SH		DFND	1	71	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,535	20,500	SH	Call	DFND	2	20,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	136	1,100	SH	Put	DFND	2	1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	245,594	1,986,200	SH	Call	DFND	3	1,986,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	405,992	3,283,400	SH	Put	DFND	3	3,283,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72,526	586,539	SH		DFND	3	562,258	0	24,281
SPDR GOLD TRUST	GOLD SHS	78463V107	28,400	229,681	SH		DFND	5	229,681	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,548	28,691	SH		DFND	7	0	28,691	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,388	11,226	SH		DFND	8	11,226	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	796	6,440	SH		DFND	11	6,440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	751	6,070	SH		DFND	13	6,070	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,464	11,837	SH		DFND	19	11,837	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,772	14,328	SH		DFND	21	4,900	0	9,428
SPDR GOLD TRUST	GOLD SHS	78463V107	37	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	654	5,286	SH		DFND		5,286	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,568	77,380	SH		SOLE		77,380	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	127	3,544	SH		DFND	2	3,544	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	235	6,548	SH		DFND	3	6,548	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	261	7,266	SH		DFND	5	7,266	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	43	1,194	SH		DFND	21	1,194	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	185	SH		DFND	3	185	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	51	1,425	SH		DFND	21	1,425	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	72	805	SH		DFND	3	805	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	375	9,206	SH		DFND	2	9,206	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,316	671,000	SH	Call	DFND	3	671,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,665	655,000	SH	Put	DFND	3	655,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,648	212,420	SH		DFND	3	189,584	0	22,836
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,344	524,305	SH		DFND	5	524,305	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	607	14,906	SH		DFND	8	14,906	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	337	8,270	SH		DFND	15	8,270	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1	26	SH		DFND	21	26	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	302	7,415	SH		DFND	24	305	0	7,110
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53	1,295	SH		DFND		1,295	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42	1,021	SH		SOLE		1,021	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,147	68,338	SH		DFND	3	64,468	0	3,870
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8	76	SH		DFND	5	76	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	35	SH		DFND	19	35	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	252	2,410	SH		DFND	21	2,410	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	16	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI JAP STRTGIC	78463X368	16	200	SH		DFND	5	200	0	0
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	42	685	SH		DFND	8	685	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	869	13,575	SH		DFND	3	13,575	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	35	329	SH		DFND	2	329	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	671	6,258	SH		DFND	3	6,183	0	75
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,818	16,965	SH		DFND	5	16,965	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	31	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	115	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	103	964	SH		DFND	21	964	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	193	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	131	1,224	SH		SOLE		1,224	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	178	2,754	SH		DFND	3	2,754	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	19	300	SH		DFND	5	300	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	334	5,133	SH		DFND	3	5,133	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,549	21,858	SH		DFND	3	19,705	0	2,153
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,197	16,894	SH		DFND	5	16,894	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	213	3,000	SH		DFND	7	0	3,000	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	129	1,821	SH		DFND	8	1,821	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273	7,158	SH		DFND	2	7,158	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,219	58,177	SH		DFND	3	54,417	0	3,760
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	374	9,805	SH		DFND	5	9,805	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	485	12,714	SH		DFND	21	12,714	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	37	1,131	SH		DFND	2	1,131	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,390	42,319	SH		DFND	3	39,802	0	2,517
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,071	93,471	SH		DFND	5	93,471	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	54	1,097	SH		DFND	2	1,097	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,229	86,181	SH		DFND	3	65,483	0	20,698
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	472	9,663	SH		DFND	2	9,663	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,235	168,467	SH		DFND	3	156,361	0	12,106
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	335	6,861	SH		DFND	5	6,861	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	385	7,873	SH		DFND	8	7,873	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	53	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	127	2,594	SH		DFND	19	2,594	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,753	72,180	SH		DFND	3	69,131	0	3,049
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	52	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8	152	SH		DFND	21	152	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,465	84,071	SH		DFND	3	68,913	0	15,158
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,354	105,647	SH		DFND	5	105,647	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	773	SH		DFND	21	773	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	78	SH		SOLE		78	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	536	13,747	SH		DFND	2	13,747	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	59	1,521	SH		DFND	3	921	0	600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,940	76,066	SH		DFND	5	76,066	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	277	5,349	SH		DFND	8	5,349	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	807	19,924	SH		DFND	3	19,307	0	617
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42	1,033	SH		DFND	5	1,033	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44	1,077	SH		DFND	11	1,077	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	61	1,507	SH		DFND	19	1,507	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	92	2,271	SH		DFND	21	2,271	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	195	SH		DFND	2	195	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	547	15,429	SH		DFND	3	15,331	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	124	3,500	SH		DFND	19	3,500	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	144	4,056	SH		DFND	21	4,056	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,872	80,943	SH		DFND	23	68,563	0	12,380
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	1,622	SH		DFND	24	0	0	1,622
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,935	155,664	SH		DFND	3	151,392	0	4,272
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,087	34,278	SH		DFND	21	34,278	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	9,192	109,680	SH		DFND	3	108,140	0	1,540
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	161	1,918	SH		DFND	5	1,918	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	113	1,348	SH		DFND	15	1,348	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	114	3,524	SH		DFND	2	3,524	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	51	1,583	SH		DFND	8	1,583	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	36	1,010	SH		DFND	2	1,010	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	660	18,683	SH		DFND	3	18,683	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	880	24,901	SH		DFND	5	24,901	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	285	8,053	SH		DFND	8	6,863	1,190	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,138	5,006	SH		DFND	3	4,890	0	116
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	36	160	SH		DFND	21	160	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,059	19,018	SH		DFND	2	19,018	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	513	9,214	SH		DFND	3	8,868	0	346
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,734	31,158	SH		DFND	21	31,158	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	550	12,489	SH		DFND	3	12,489	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,607	36,487	SH		DFND	5	36,487	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	170	3,855	SH		DFND	8	3,855	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	51	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,926	31,226	SH		DFND	3	14,763	0	16,463
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	41	325	SH		DFND	21	325	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	32	1,000	SH		DFND	21	0	0	1,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	18,701	369,594	SH		DFND	3	353,620	0	15,974
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	923	18,236	SH		DFND	5	18,236	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,942	97,675	SH		DFND	7	0	97,675	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,782	54,990	SH		DFND	8	5,561	49,429	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	46	906	SH		DFND	19	906	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	24	466	SH		DFND	21	466	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	386	13,499	SH		DFND	2	13,499	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	4,197	146,685	SH		DFND	3	144,006	0	2,679
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	11	377	SH		DFND	21	377	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	15	442	SH		DFND	2	442	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,563	221,006	SH		DFND	3	215,175	0	5,831
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	274	8,020	SH		DFND	5	8,020	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	439	12,830	SH		DFND	8	160	12,670	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	95	2,769	SH		DFND	21	2,769	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,786	227,532	SH		DFND	23	175,552	0	51,980
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	471	18,097	SH		DFND	2	18,097	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	236	9,085	SH		DFND	3	9,085	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	20	752	SH		DFND	5	752	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	306	10,302	SH		DFND	3	10,302	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	188	6,335	SH		DFND	21	6,335	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	118	3,586	SH		DFND	3	1,510	0	2,076
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	711	21,560	SH		DFND	5	21,560	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	367	11,125	SH		DFND	7	0	11,125	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	340	10,300	SH		DFND	8	0	10,300	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	136	SH		DFND	21	136	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	233,861	6,368,750	SH		DFND	1	6,368,750	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	35,442	965,208	SH		DFND	3	865,766	0	99,442
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,715	46,699	SH		DFND	5	46,699	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,898	106,146	SH		DFND	7	0	106,146	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,741	74,635	SH		DFND	8	10,689	63,946	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	137	3,728	SH		DFND	11	3,728	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	110	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,092	111,439	SH		DFND	19	111,439	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25,891	705,097	SH		DFND	21	705,097	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	232	7,612	SH		DFND	2	7,612	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,537	83,401	SH		DFND	3	78,616	0	4,785
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	241	7,914	SH		DFND	5	7,914	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9	298	SH		DFND	21	298	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	74	2,443	SH		DFND	23	2,443	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,210	38,419	SH		DFND	2	38,419	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	314	5,463	SH		DFND	3	5,463	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	9	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	7	119	SH		DFND	21	119	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	341	11,101	SH		DFND	3	2,477	0	8,624
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	507	16,528	SH		DFND	5	16,528	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	46	1,500	SH		DFND	7	0	1,500	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	13	412	SH		DFND	21	412	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,225	43,087	SH		DFND	2	43,087	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,998	175,797	SH		DFND	3	165,115	0	10,682
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	434	15,254	SH		DFND	5	15,254	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	39	1,372	SH		DFND	21	1,372	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	196	3,007	SH		DFND	3	2,972	0	35
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	36	SH		DFND	5	36	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	18	269	SH		DFND	2	269	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,543	22,583	SH		DFND	3	22,121	0	462
SPDR SERIES TRUST	S&P TELECOM	78464A540	1	10	SH		DFND	15	10	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	363	5,901	SH		DFND	2	5,901	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	139	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	21	320	SH		DFND	3	320	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	46	660	SH		DFND	3	0	0	660
SPDR SERIES TRUST	DJ REIT ETF	78464A607	541	5,775	SH		DFND	2	5,775	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,899	52,292	SH		DFND	3	50,909	0	1,383
SPDR SERIES TRUST	DJ REIT ETF	78464A607	129	1,380	SH		DFND	5	1,380	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	32	339	SH		DFND	19	339	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	213	2,269	SH		DFND	21	2,269	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,846	34,056	SH		DFND	3	30,460	0	3,596
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	21	255	SH		DFND	5	255	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	18	624	SH		DFND	2	624	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,272	44,271	SH		DFND	3	42,399	0	1,872
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	26	908	SH		DFND	8	908	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	127	4,418	SH		DFND	21	4,418	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	554	9,856	SH		DFND	2	9,856	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	177	3,146	SH		DFND	3	3,146	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	71	1,255	SH		DFND	5	1,255	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	26	465	SH		DFND	8	465	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	75	1,329	SH		DFND	21	1,329	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	623	17,021	SH		DFND	3	17,021	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	37	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	41	1,117	SH		DFND	21	1,117	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	141	2,381	SH		DFND	2	2,381	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	166	2,797	SH		DFND	3	2,797	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4,531	76,273	SH		DFND	5	76,273	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	18	311	SH		DFND	8	311	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	40,765	692,700	SH		DFND	1	692,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	56	956	SH		DFND	2	956	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,978	271,500	SH	Call	DFND	3	271,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	50,287	854,500	SH	Put	DFND	3	854,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	61,015	1,036,790	SH		DFND	3	1,013,171	0	23,619
SPDR SERIES TRUST	S&P REGL BKG	78464A698	413	7,020	SH		DFND	4	0	7,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,511	127,635	SH		DFND	5	127,635	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	74	1,250	SH		DFND	7	0	1,250	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	257	4,360	SH		DFND	8	4,360	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	61	1,045	SH		DFND	15	1,045	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	212	3,602	SH		DFND	19	3,602	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	53	899	SH		DFND	21	899	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	405	6,878	SH		DFND	29	6,878	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	5	SH		SOLE		5	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	97	1,138	SH		DFND	3	1,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,518	100,000	SH	Call	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	23,720	525,000	SH	Put	DFND	3	525,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	33,739	746,772	SH		DFND	3	746,772	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	329	7,280	SH		DFND	5	7,280	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	17	380	SH		DFND	8	380	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	41	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	952	21,887	SH		DFND	2	21,887	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	767	17,644	SH		DFND	3	17,644	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7	160	SH		DFND	5	160	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	8	200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,439	38,700	SH	Call	DFND	2	38,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,227	113,700	SH	Put	DFND	2	113,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	75,249	2,023,900	SH	Call	DFND	3	2,023,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	238,878	6,424,900	SH	Put	DFND	3	6,424,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	29,948	805,473	SH		DFND	3	798,529	0	6,944
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	70	1,880	SH		DFND	5	1,880	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	95	2,568	SH		DFND		2,568	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	41	2,403	SH		DFND	2	2,403	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	309	18,037	SH		DFND	3	9,544	0	8,493
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	748	43,650	SH		DFND	5	43,650	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18,912	520,000	SH	Call	DFND	3	520,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	52,081	1,431,973	SH		DFND	3	1,430,773	0	1,200
SPDR SERIES TRUST	S&P METALS MNG	78464A755	47	1,285	SH		DFND	5	1,285	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	73	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	26	720	SH		DFND	21	720	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	79	834	SH		DFND	2	834	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47,502	502,772	SH		DFND	3	363,964	0	138,808
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	50,913	538,881	SH		DFND	5	538,881	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,403	173,609	SH		DFND	7	0	173,609	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,377	25,159	SH		DFND	8	21,424	3,735	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,892	20,025	SH		DFND	9	20,025	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	91	960	SH		DFND	11	960	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	74,107	784,362	SH		DFND	19	783,642	0	720
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,685	17,834	SH		OTR	19	17,834	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,322	13,997	SH		DFND	21	13,197	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	520	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	69	730	SH		DFND	24	0	0	730
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	424	4,486	SH		DFND	29	4,486	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	44	465	SH		DFND		465	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,016	34,787	SH		DFND	3	34,270	0	517
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	315	5,435	SH		DFND	5	5,435	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	924	30,110	SH		DFND	2	30,110	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,206	39,293	SH		DFND	3	38,741	0	552
SPDR SERIES TRUST	S&P INS ETF	78464A789	229	7,458	SH		DFND	5	7,458	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	20	SH		DFND	8	20	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	7	241	SH		DFND	21	241	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	71,957	1,520,000	SH	Put	DFND	3	1,520,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	31,679	669,175	SH		DFND	3	659,805	0	9,370
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,579	33,355	SH		DFND	5	33,355	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	44	939	SH		DFND	8	733	206	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,695	35,800	SH		DFND	19	35,800	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	95	2,000	SH		DFND	21	2,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	230	SH		DFND	23	230	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	97	2,916	SH		DFND	5	2,916	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,710	50,453	SH		DFND	3	44,933	0	5,520
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	211	1,588	SH		DFND	5	1,588	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	25	SH		DFND	15	25	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	320	2,403	SH		DFND	21	2,403	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	183	1,180	SH		DFND	3	1,180	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,758	26,815	SH		DFND	3	24,615	0	2,200
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	10	100	SH		DFND	21	100	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	24	711	SH		DFND	2	711	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,830	54,856	SH		DFND	3	48,330	0	6,526
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	335	4,805	SH		DFND	2	4,805	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	486	6,968	SH		DFND	3	6,856	0	112
SPDR SERIES TRUST	S&P BIOTECH	78464A870	33,651	396,500	SH	Put	DFND	3	396,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23,597	278,040	SH		DFND	3	259,668	0	18,372
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,994	35,277	SH		DFND	5	35,277	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27	321	SH		DFND	8	321	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	64	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,081	106,997	SH		DFND	19	106,997	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	76	SH		OTR	19	76	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,008	11,876	SH		DFND	21	11,876	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	30	350	SH		DFND	24	0	0	350
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	75	1,700	SH		DFND	2	1,700	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,175	26,545	SH		DFND	3	17,186	0	9,359
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,633	240,230	SH		DFND	5	240,230	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	525	11,851	SH		DFND	8	11,851	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	40	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	520	11,745	SH		DFND	15	11,745	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	98	2,210	SH		DFND		2,210	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	784	19,377	SH		DFND	3	11,613	0	7,764
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,051	25,973	SH		DFND	5	25,973	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	285	SH		DFND	15	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	329	SH		DFND	21	329	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	423	12,592	SH		DFND	3	12,592	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	50	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,693	148,766	SH		DFND	3	139,177	0	9,589
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	475	10,060	SH		DFND	2	10,060	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	55,652	1,179,576	SH		DFND	3	1,129,670	0	49,906
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,389	50,637	SH		DFND	5	50,637	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	268	5,683	SH		DFND	8	5,683	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	194	4,106	SH		DFND	15	4,106	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	76	SH		DFND	21	76	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	16,917	347,805	SH		DFND	2	347,805	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,222	518,544	SH		DFND	3	504,623	0	13,921
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	792	16,285	SH		DFND	5	16,285	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	550	SH		DFND	8	550	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	297	6,105	SH		DFND	15	6,105	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	270	SH		DFND	19	270	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	248	5,092	SH		DFND	21	5,092	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,803	27,500	SH	Put	DFND	2	27,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	42,055	170,000	SH	Put	DFND	3	170,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	90,845	367,230	SH		DFND	3	348,014	0	19,216
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,716	43,319	SH		DFND	5	43,319	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	122	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,212	21,068	SH		DFND	8	2,193	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	108	435	SH		DFND	9	435	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,860	7,520	SH		DFND	11	7,520	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	183	738	SH		DFND	15	738	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	592	2,395	SH		DFND	19	2,395	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,778	7,186	SH		DFND	21	7,186	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21	85	SH		DFND		85	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	37	150	SH		SOLE		150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,195	72,942	SH		DFND	2	72,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,908	20,000	SH	Call	DFND	3	20,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,362	30,000	SH	Put	DFND	3	30,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,254	99,170	SH		DFND	3	90,036	0	9,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,624	74,183	SH		DFND	5	74,183	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,591	4,605	SH		DFND	7	0	4,605	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266	769	SH		DFND	8	769	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,739	5,035	SH		DFND	9	5,035	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	684	1,981	SH		DFND	15	1,981	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	747	2,163	SH		DFND	19	2,163	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,946	11,424	SH		DFND	21	11,256	0	168
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	590	1,708	SH		DFND	24	250	0	1,458
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	109	317	SH		SOLE		317	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	108	3,620	SH		DFND	2	3,620	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	271	9,082	SH		DFND	3	9,082	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	30	992	SH		DFND	5	992	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37	1,240	SH		DFND	8	1,240	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,404	80,458	SH		DFND	19	80,458	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28	950	SH		DFND	21	950	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,206	71,914	SH		DFND	3	59,494	0	12,420
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,386	77,811	SH		DFND	5	77,811	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	100	3,250	SH		DFND	8	3,250	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,676	205,944	SH		DFND	2	205,944	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,510	91,089	SH		DFND	3	84,629	0	6,460
SPDR SER TR	BLOOMBERG SRT TR	78468R408	128	4,650	SH		DFND	5	4,650	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	179	6,488	SH		DFND	8	2,200	4,288	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	34	1,249	SH		DFND	15	1,249	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	139	5,048	SH		DFND	21	5,048	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	23	869	SH		DFND	2	869	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	405	15,219	SH		DFND	3	15,048	0	171
SPDR SER TR	ICE BOFAML ETF	78468R606	7	256	SH		DFND	5	256	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,436	59,479	SH		DFND	2	59,479	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	56,438	617,480	SH		DFND	3	562,064	0	55,416
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,488	49,100	SH		DFND	5	49,100	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,275	24,886	SH		DFND	8	24,886	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	15	SH		DFND	21	15	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	174	1,519	SH		DFND	3	1,519	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	454	17,970	SH		DFND	3	17,970	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	408	8,340	SH		DFND	2	8,340	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15,498	316,484	SH		DFND	3	313,138	0	3,346
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	105	2,144	SH		DFND	21	2,144	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12,791	266,972	SH		DFND	3	254,430	0	12,542
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	414	8,640	SH		DFND	8	8,640	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	487	10,160	SH		DFND	21	10,160	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	45	639	SH		DFND	3	639	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	71	1,000	SH		DFND	5	1,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,954	52,186	SH		DFND	3	51,903	0	283
SPDR SER TR	SPDR S&P 500 ETF	78468R796	515	7,950	SH		DFND	3	7,950	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	53	580	SH		DFND	3	580	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	574	19,035	SH		DFND	2	19,035	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	852	28,274	SH		DFND	3	19,385	0	8,889
SPDR SER TR	PORTFOLIO SM ETF	78468R853	224	7,446	SH		DFND	21	7,446	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,435	74,400	SH		DFND	2	74,400	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,397	72,397	SH		DFND	3	70,056	0	2,341
SPDR SER TR	SSGA US SMAL ETF	78468R887	7	80	SH		DFND	3	80	0	0
SP PLUS CORP	COM	78469C103	5	145	SH		DFND	3	145	0	0
SP PLUS CORP	COM	78469C103	4	117	SH		DFND	21	117	0	0
SPX FLOW INC	COM	78469X107	17	354	SH		DFND	3	204	0	150
SPX FLOW INC	COM	78469X107	32	683	SH		OTR	19	0	0	683
SPX FLOW INC	COM	78469X107	26	550	SH		DFND	21	550	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	352	7,135	SH		DFND	3	7,135	0	0
SRC ENERGY INC	COM	78470V108	219	25,671	SH		DFND	3	25,671	0	0
SRC ENERGY INC	COM	78470V108	2	224	SH		DFND	21	224	0	0
SRC ENERGY INC	COM	78470V108	14,549	1,705,590	SH		DFND	23	1,484,907	0	220,683
SRC ENERGY INC	COM	78470V108	576	67,583	SH		DFND	26;23	0	0	67,583
SVB FINL GROUP	COM	78486Q101	994	4,253	SH		DFND	1	4,253	0	0
SVB FINL GROUP	COM	78486Q101	166	710	SH		DFND	2	710	0	0
SVB FINL GROUP	COM	78486Q101	2,384	10,200	SH	Call	DFND	3	10,200	0	0
SVB FINL GROUP	COM	78486Q101	772	3,301	SH		DFND	3	3,191	0	110
SVB FINL GROUP	COM	78486Q101	19,102	81,711	SH		DFND	4	0	3,882	77,829
SVB FINL GROUP	COM	78486Q101	2,861	12,239	SH		DFND	5	12,239	0	0
SVB FINL GROUP	COM	78486Q101	2,807	12,006	SH		DFND	7	0	12,006	0
SVB FINL GROUP	COM	78486Q101	1,498	6,406	SH		DFND	8	38	6,368	0
SVB FINL GROUP	COM	78486Q101	73	312	SH		DFND	15	312	0	0
SVB FINL GROUP	COM	78486Q101	132,886	568,448	SH		DFND	16	568,448	0	0
SVB FINL GROUP	COM	78486Q101	3,490	14,928	SH		DFND	18	14,928	0	0
SVB FINL GROUP	COM	78486Q101	60	257	SH		DFND	21	257	0	0
SVB FINL GROUP	COM	78486Q101	22,534	96,393	SH		DFND	23	91,798	0	4,595
SVB FINL GROUP	COM	78486Q101	1,839	7,866	SH		DFND	28;23	7,866	0	0
SVB FINL GROUP	COM	78486Q101	774	3,311	SH		DFND		3,311	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	50	2,672	SH		DFND	2	2,672	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,575	137,205	SH		DFND	3	134,463	0	2,742
SABRA HEALTH CARE REIT INC	COM	78573L106	19	1,028	SH		DFND	5	1,028	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	112	SH		DFND	8	112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13	707	SH		DFND	15	707	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	32	1,685	SH		DFND	19	1,685	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8	432	SH		OTR	19	0	0	432
SABRA HEALTH CARE REIT INC	COM	78573L106	17	897	SH		DFND	21	897	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	189	SH		DFND	24	0	0	189
SABRE CORP	COM	78573M104	55	2,705	SH		DFND	2	2,705	0	0
SABRE CORP	COM	78573M104	1,271	61,994	SH		DFND	3	56,599	0	5,395
SABRE CORP	COM	78573M104	87	4,243	SH		DFND	5	4,243	0	0
SABRE CORP	COM	78573M104	59	2,894	SH		DFND	15	2,894	0	0
SABRE CORP	COM	78573M104	4	219	SH		DFND	21	219	0	0
SAFETY INS GROUP INC	COM	78648T100	482	5,997	SH		DFND	1	5,997	0	0
SAFETY INS GROUP INC	COM	78648T100	40	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	732	9,100	SH		DFND	4	0	9,100	0
SAFETY INCOME & GROWTH INC	COM	78649D104	1	55	SH		DFND	2	55	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15	92	SH		DFND	2	92	0	0
SAGE THERAPEUTICS INC	COM	78667J108	111	675	SH		DFND	3	675	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,719	28,652	SH		DFND	5	28,652	0	0
SAGE THERAPEUTICS INC	COM	78667J108	142	862	SH		DFND	8	862	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	196	SH		DFND	15	196	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9	57	SH		DFND	21	57	0	0
SAIA INC	COM	78709Y105	274	3,873	SH		DFND	23	0	0	3,873
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	13	900	SH		DFND	3	600	0	300
SALESFORCE COM INC	COM	79466L302	37,664	368,428	SH		DFND	1	368,428	0	0
SALESFORCE COM INC	COM	79466L302	1,564	15,300	SH	Call	DFND	2	15,300	0	0
SALESFORCE COM INC	COM	79466L302	72	700	SH	Put	DFND	2	700	0	0
SALESFORCE COM INC	COM	79466L302	1,366	13,364	SH		DFND	2	13,364	0	0
SALESFORCE COM INC	COM	79466L302	10,223	100,000	SH	Call	DFND	3	100,000	0	0
SALESFORCE COM INC	COM	79466L302	63,127	617,500	SH	Put	DFND	3	617,500	0	0
SALESFORCE COM INC	COM	79466L302	26,927	263,397	SH		DFND	3	243,814	0	19,583
SALESFORCE COM INC	COM	79466L302	17,200	168,244	SH		DFND	5	168,244	0	0
SALESFORCE COM INC	COM	79466L302	5,285	51,694	SH		DFND	7	0	51,694	0
SALESFORCE COM INC	COM	79466L302	359	3,512	SH		DFND	8	592	2,920	0
SALESFORCE COM INC	COM	79466L302	577	5,641	SH		DFND	15	5,641	0	0
SALESFORCE COM INC	COM	79466L302	114	1,111	SH		DFND	19	1,111	0	0
SALESFORCE COM INC	COM	79466L302	183	1,791	SH		OTR	19	230	0	1,561
SALESFORCE COM INC	COM	79466L302	688	6,734	SH		DFND	21	6,734	0	0
SALESFORCE COM INC	COM	79466L302	5,389	52,718	SH		DFND	24	15,945	0	36,773
SALESFORCE COM INC	COM	79466L302	86	842	SH		DFND	29	842	0	0
SALESFORCE COM INC	COM	79466L302	279	2,730	SH		SOLE		2,730	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	5	3,000	PRN		DFND	3	3,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	34,986	22,848,000	PRN		DFND	6	22,848,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	956	86,739	SH		DFND	3	62,415	0	24,324
SANCHEZ ENERGY CORP	COM	79970Y105	2	404	SH		DFND	2	404	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	49	9,160	SH		DFND	3	7,160	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	26	SH		DFND	5	26	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	240	21,635	SH		DFND	3	21,635	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	14	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	4	4,000	PRN		DFND	21	4,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	29	1,383	SH		DFND	3	1,383	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	75	SH		DFND	5	75	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	632	30,000	SH		DFND	24	0	0	30,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	2	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	2,000	SH		DFND	3	1,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	33	6,700	SH		DFND	3	4,200	0	2,500
SANDSTORM GOLD LTD	COM NEW	80013R206	76	15,159	SH		DFND	5	15,159	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	4,000	SH		DFND	14	4,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,500	SH		DFND	21	2,500	0	0
SANOFI	SPONSORED ADR	80105N105	30,724	714,516	SH		DFND	3	646,462	0	68,054
SANOFI	SPONSORED ADR	80105N105	30,394	706,832	SH		DFND	5	706,832	0	0
SANOFI	SPONSORED ADR	80105N105	30	708	SH		DFND	7	0	708	0
SANOFI	SPONSORED ADR	80105N105	206	4,790	SH		DFND	8	4,790	0	0
SANOFI	SPONSORED ADR	80105N105	941	21,886	SH		DFND	15	21,886	0	0
SANOFI	SPONSORED ADR	80105N105	1,182	27,482	SH		DFND	19	27,482	0	0
SANOFI	SPONSORED ADR	80105N105	1	23	SH		OTR	19	0	0	23
SANOFI	SPONSORED ADR	80105N105	1,271	29,562	SH		DFND	21	28,667	0	895
SANOFI	SPONSORED ADR	80105N105	78	1,803	SH		DFND	29	1,803	0	0
SANOFI	SPONSORED ADR	80105N105	22	500	SH		DFND		500	0	0
SANOFI	SPONSORED ADR	80105N105	65	1,500	SH		SOLE		1,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	3,105	SH		DFND	3	2,805	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	247	SH		DFND	19	247	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	180	SH		DFND	21	0	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	745	SH		DFND	23	745	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	230	SH		DFND	3	230	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	47	2,500	SH		DFND	5	2,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	200	SH		SOLE		200	0	0
SARATOGA INVT CORP	COM NEW	80349A208	4	169	SH		DFND	3	169	0	0
SCANA CORP NEW	COM	80589M102	602	15,135	SH		DFND	1	15,135	0	0
SCANA CORP NEW	COM	80589M102	90	2,251	SH		DFND	2	2,251	0	0
SCANA CORP NEW	COM	80589M102	3,486	87,641	SH		DFND	3	85,909	0	1,732
SCANA CORP NEW	COM	80589M102	1,835	46,120	SH		DFND	5	46,120	0	0
SCANA CORP NEW	COM	80589M102	7	169	SH		DFND	8	169	0	0
SCANA CORP NEW	COM	80589M102	1,411	35,480	SH		DFND	19	35,480	0	0
SCANA CORP NEW	COM	80589M102	1	17	SH		OTR	19	0	0	17
SCANA CORP NEW	COM	80589M102	1,587	39,903	SH		DFND	21	39,113	0	790
SCANA CORP NEW	COM	80589M102	65	1,630	SH		SOLE		1,630	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	125	SH		DFND	2	125	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	35	1,226	SH		DFND	3	1,226	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	869	30,433	SH		DFND	5	30,433	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	21	739	SH		DFND	15	739	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	954	18,606	SH		DFND	1	18,606	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	18	352	SH		DFND	2	352	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1	20	SH		DFND	3	20	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1	11	SH		DFND	5	11	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	102,600	2,000,000	SH		DFND	8	2,000,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	26	500	SH		DFND	24	0	0	500
SEA LTD	ADR	81141R100	308	23,117	SH		DFND	3	13,317	0	9,800
SEALED AIR CORP NEW	COM	81211K100	7,735	156,900	SH		DFND	1	156,900	0	0
SEALED AIR CORP NEW	COM	81211K100	215	4,352	SH		DFND	2	4,352	0	0
SEALED AIR CORP NEW	COM	81211K100	2,465	50,000	SH	Call	DFND	3	50,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,463	29,685	SH		DFND	3	27,886	0	1,799
SEALED AIR CORP NEW	COM	81211K100	159	3,219	SH		DFND	5	3,219	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	68	1,375	SH		DFND	15	1,375	0	0
SEALED AIR CORP NEW	COM	81211K100	93	1,892	SH		DFND	19	1,892	0	0
SEALED AIR CORP NEW	COM	81211K100	60	1,209	SH		DFND	21	1,209	0	0
SEASPINE HLDGS CORP	COM	81255T108	902	89,149	SH		DFND	3	89,149	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	205	SH		DFND	2	205	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,228	164,200	SH	Put	DFND	3	164,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,172	160,024	SH		DFND	3	159,724	0	300
SEAWORLD ENTMT INC	COM	81282V100	19	1,400	SH		DFND	15	1,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	5	360	SH		OTR	19	0	0	360
SEAWORLD ENTMT INC	COM	81282V100	24	1,800	SH		SOLE		1,800	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	0	17	SH		DFND	2	17	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	13	6,548	SH		DFND	3	6,548	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	6	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,436	188,938	SH		DFND	3	177,838	0	11,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,814	46,487	SH		DFND	5	46,487	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	63	SH		OTR	19	0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81	1,337	SH		DFND	21	1,337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	178	SH		DFND	1	178	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306	3,700	SH	Call	DFND	2	3,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	595	7,200	SH	Put	DFND	2	7,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,795	58,000	SH	Call	DFND	3	58,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,651	407,000	SH	Put	DFND	3	407,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,086	581,593	SH		DFND	3	537,924	0	43,669
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,852	203,822	SH		DFND	5	203,822	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	909	11,000	SH		DFND	7	0	11,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	378	4,577	SH		DFND	8	4,577	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	3,000	SH		DFND	14	3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252	3,050	SH		DFND	19	3,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	79	SH		OTR	19	0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	830	10,034	SH		DFND	21	10,034	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	335	4,050	SH		DFND	24	0	0	4,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	487	SH		DFND	1	487	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,099	740,000	SH	Call	DFND	3	740,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,530	1,046,400	SH	Put	DFND	3	1,046,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,762	400,100	SH		DFND	3	372,196	0	27,904
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,891	50,810	SH		DFND	5	50,810	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	1,020	SH		DFND	8	1,020	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	192	3,381	SH		DFND	19	3,141	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	482	8,469	SH		DFND	21	8,469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	229	SH		DFND	1	229	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	602	6,100	SH	Put	DFND	2	6,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	152	1,543	SH		DFND	2	1,543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,054	264,000	SH	Put	DFND	3	264,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,183	315,965	SH		DFND	3	295,976	0	19,989
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,328	114,788	SH		DFND	5	114,788	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48	485	SH		DFND	7	0	485	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	159	1,611	SH		DFND	8	1,611	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306	3,100	SH		DFND	19	3,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	82	SH		OTR	19	0	0	82
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	529	5,365	SH		DFND	21	5,365	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	905	SH		DFND		905	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	75	SH		DFND	1	75	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,337	18,500	SH	Call	DFND	2	18,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,457	34,000	SH	Put	DFND	2	34,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,417	19,612	SH		DFND	2	19,612	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71,545	990,100	SH	Call	DFND	3	990,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130,422	1,804,900	SH	Put	DFND	3	1,804,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132,605	1,835,116	SH		DFND	3	1,710,170	0	124,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,774	149,102	SH		DFND	5	149,102	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	335	4,633	SH		DFND	8	4,633	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	202	2,800	SH		DFND	14	2,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41	567	SH		DFND	19	567	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112	1,551	SH		DFND	21	1,525	0	26
SELECT SECTOR SPDR TR	ENERGY	81369Y506	384	5,311	SH		DFND	29	5,311	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,226	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,613	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	318	4,405	SH		DFND		4,405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,718	51,459	SH		SOLE		51,459	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	104,742	3,752,836	SH		DFND	1	3,752,836	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,175	42,100	SH	Call	DFND	2	42,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,144	399,300	SH	Put	DFND	2	399,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	97,082	3,478,400	SH	Call	DFND	3	3,478,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64,575	2,313,700	SH	Put	DFND	3	2,313,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112,361	4,025,845	SH		DFND	3	3,723,346	0	302,499
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,138	757,374	SH		DFND	5	757,374	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	312	11,188	SH		DFND	8	11,188	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	261	9,360	SH		DFND	14	9,360	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	368	13,191	SH		DFND	19	13,191	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	448	16,064	SH		DFND	21	16,064	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,032	36,982	SH		DFND	29	36,982	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,373	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,119	900,000	SH	Put	SOLE		900,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25	904	SH		DFND		904	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,899	497,985	SH		SOLE		497,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	311	SH		DFND	1	311	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,945	25,700	SH	Put	DFND	2	25,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	168	SH		DFND	2	168	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,118	41,200	SH	Call	DFND	3	41,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87,104	1,151,100	SH	Put	DFND	3	1,151,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50,310	664,857	SH		DFND	3	612,800	0	52,057
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,955	171,204	SH		DFND	5	171,204	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	133	1,752	SH		DFND	8	1,752	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	271	3,580	SH		DFND	14	3,580	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70	926	SH		DFND	19	926	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	96	SH		OTR	19	0	0	96
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	275	3,634	SH		DFND	21	3,634	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	136	1,795	SH		DFND		1,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	904	14,137	SH		DFND	1	14,137	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,027	31,700	SH	Put	DFND	2	31,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	169	2,649	SH		DFND	2	2,649	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,532	211,600	SH	Put	DFND	3	211,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,128	1,409,346	SH		DFND	3	1,272,308	0	137,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71,419	1,116,801	SH		DFND	5	1,116,801	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165	2,585	SH		DFND	7	0	2,585	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,789	27,969	SH		DFND	8	27,969	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	565	8,842	SH		DFND	13	8,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	946	14,793	SH		DFND	19	14,793	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	150	SH		OTR	19	0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	632	9,881	SH		DFND	21	9,881	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	752	SH		DFND	23	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68	1,065	SH		DFND		1,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	341	5,335	SH		SOLE		5,335	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	166	5,054	SH		DFND	2	5,054	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,072	123,628	SH		DFND	3	120,766	0	2,862
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,446	43,895	SH		DFND	5	43,895	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	14	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29	890	SH		DFND	19	890	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	347	SH		DFND	21	347	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	198	6,005	SH		DFND	24	1,055	0	4,950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	336	SH		DFND	1	336	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,163	SH		DFND	2	1,163	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,754	242,100	SH	Call	DFND	3	242,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,728	792,100	SH	Put	DFND	3	792,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,574	390,552	SH		DFND	3	335,884	0	54,668
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,511	47,667	SH		DFND	5	47,667	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,500	SH		DFND	7	0	1,500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117	2,229	SH		DFND	8	2,229	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	199	3,783	SH		DFND	19	3,783	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	503	9,549	SH		DFND	21	9,549	0	0
SECUREWORKS CORP	CL A	81374A105	1	62	SH		DFND	2	62	0	0
SECUREWORKS CORP	CL A	81374A105	31	3,466	SH		DFND	3	3,466	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	71	SH		DFND	2	71	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	71	SH		DFND	3	0	0	71
SELECT ENERGY SVCS INC	CL A COM	81617J301	9,296	509,654	SH		DFND	23	443,854	0	65,800
SELECT ENERGY SVCS INC	CL A COM	81617J301	369	20,252	SH		DFND	26;23	0	0	20,252
SELECT INCOME REIT	COM SH BEN INT	81618T100	10,353	411,967	SH		DFND	3	393,255	0	18,712
SELECT INCOME REIT	COM SH BEN INT	81618T100	54	2,152	SH		DFND	5	2,152	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	25	1,000	SH		DFND	8	1,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	53	2,090	SH		DFND	19	2,090	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,339	93,086	SH		DFND	21	74,006	0	19,080
SELECT MED HLDGS CORP	COM	81619Q105	26	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	32	SH		SOLE		32	0	0
SEMGROUP CORP	CL A	81663A105	780	25,815	SH		DFND	3	25,815	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	3	SH		DFND	3	3	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	6	705	SH		DFND	5	705	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,240	64,773	SH		DFND	1	64,773	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	75	3,926	SH		DFND	2	3,926	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,709	141,450	SH		DFND	3	111,510	0	29,940
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	440	SH		DFND	5	440	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	250	SH		DFND	8	250	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	67	3,486	SH		DFND	15	3,486	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	252	13,143	SH		DFND	21	6,853	0	6,290
SENOMYX INC	COM	81724Q107	4	2,750	SH		DFND	3	2,000	0	750
SENOMYX INC	COM	81724Q107	5	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	54	742	SH		DFND	2	742	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	415	SH		DFND	11	415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	141	SH		DFND	21	141	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,816	79,511	SH		DFND	23	71,590	0	7,921
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,537	21,005	SH		OTR	23	0	0	21,005
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,175	29,733	SH		DFND	27;23	29,733	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,531	48,268	SH		DFND	28;23	48,268	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,037	55,187	SH		DFND	30;23	55,187	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	11	SH		SOLE		11	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	193	SH		DFND	2	193	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	40	22,486	SH		DFND	3	1,136	0	21,350
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	18	10,034	SH		DFND	5	10,034	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	108	SH		DFND	2	108	0	0
SERES THERAPEUTICS INC	COM	81750R102	7	700	SH		DFND	3	600	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	630	15,577	SH		DFND	3	14,977	0	600
SERITAGE GROWTH PPTYS	CL A	81752R100	45	1,100	SH		DFND	5	1,100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2	58	SH		DFND	21	58	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	441	8,598	SH		DFND	3	6,233	0	2,365
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	79	SH		DFND	5	79	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	51	SH		DFND	21	51	0	0
SERVICENOW INC	COM	81762P102	461	3,532	SH		DFND	1	3,532	0	0
SERVICENOW INC	COM	81762P102	170	1,300	SH	Call	DFND	2	1,300	0	0
SERVICENOW INC	COM	81762P102	13	100	SH	Put	DFND	2	100	0	0
SERVICENOW INC	COM	81762P102	926	7,100	SH	Call	DFND	3	7,100	0	0
SERVICENOW INC	COM	81762P102	4,968	38,100	SH	Put	DFND	3	38,100	0	0
SERVICENOW INC	COM	81762P102	70,887	543,657	SH		DFND	3	536,564	0	7,093
SERVICENOW INC	COM	81762P102	2,320	17,789	SH		DFND	5	17,789	0	0
SERVICENOW INC	COM	81762P102	244	1,870	SH		DFND	8	1,870	0	0
SERVICENOW INC	COM	81762P102	2	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	88	676	SH		DFND	15	676	0	0
SERVICENOW INC	COM	81762P102	4	29	SH		DFND	19	29	0	0
SERVICENOW INC	COM	81762P102	135	1,033	SH		DFND	21	1,033	0	0
SERVICENOW INC	COM	81762P102	91	700	SH		SOLE		700	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	5	3,000	PRN		DFND	3	3,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	855	485,000	PRN		DFND	6	485,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	25	14,000	PRN		DFND	21	14,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	1	335	SH		DFND	2	335	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10	235	SH		DFND	2	235	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	62	1,500	SH		DFND	3	1,500	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	74	15,976	SH		DFND	19	15,976	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	21	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	480,618	21,052,025	SH		DFND	1	21,052,025	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	532	23,322	SH		DFND	3	20,877	0	2,445
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	799	35,000	SH	Call	DFND	5	35,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	457	20,000	SH	Put	DFND	5	20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	202,783	8,882,317	SH		DFND	5	8,882,317	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	61,032	2,673,345	SH		DFND	7	0	2,673,345	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14	620	SH		OTR	7	620	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,944	172,775	SH		DFND	8	135,989	36,786	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	365	15,985	SH		DFND	9	15,985	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	134	5,862	SH		DFND	29	5,862	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,142	50,000	SH	Put	SOLE		50,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	98	4,285	SH		DFND		4,285	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	169,621	7,429,730	SH		SOLE		7,429,730	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18	533	SH		DFND	3	533	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5	143	SH		DFND	21	143	0	0
SHIRE PLC	SPONSORED ADR	82481R106	155	1,001	SH		DFND	2	1,001	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11,026	71,082	SH		DFND	3	57,630	0	13,452
SHIRE PLC	SPONSORED ADR	82481R106	650	4,191	SH		DFND	5	4,191	0	0
SHIRE PLC	SPONSORED ADR	82481R106	25	161	SH		DFND	8	161	0	0
SHIRE PLC	SPONSORED ADR	82481R106	30	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	82	527	SH		DFND	15	527	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14	93	SH		DFND	19	93	0	0
SHIRE PLC	SPONSORED ADR	82481R106	13	86	SH		OTR	19	86	0	0
SHIRE PLC	SPONSORED ADR	82481R106	166	1,070	SH		DFND	21	1,070	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	21	136	SH		DFND		136	0	0
SHOPIFY INC	CL A	82509L107	28,491	282,088	SH		DFND	1	282,088	0	0
SHOPIFY INC	CL A	82509L107	202	2,000	SH	Call	DFND	3	2,000	0	0
SHOPIFY INC	CL A	82509L107	980	9,700	SH	Put	DFND	3	9,700	0	0
SHOPIFY INC	CL A	82509L107	3,894	38,552	SH		DFND	3	38,209	0	343
SHOPIFY INC	CL A	82509L107	8,302	82,200	SH	Call	DFND	5	82,200	0	0
SHOPIFY INC	CL A	82509L107	2,485	24,600	SH	Put	DFND	5	24,600	0	0
SHOPIFY INC	CL A	82509L107	87,568	867,013	SH		DFND	5	867,013	0	0
SHOPIFY INC	CL A	82509L107	2,789	27,610	SH		DFND	7	0	27,610	0
SHOPIFY INC	CL A	82509L107	388	3,844	SH		DFND	8	3,844	0	0
SHOPIFY INC	CL A	82509L107	48	480	SH		DFND	15	480	0	0
SHOPIFY INC	CL A	82509L107	202	2,000	SH		DFND	19	2,000	0	0
SHOPIFY INC	CL A	82509L107	51	509	SH		DFND	21	509	0	0
SHUTTERFLY INC	COM	82568P304	10	195	SH		DFND	2	195	0	0
SHUTTERFLY INC	COM	82568P304	5	91	SH		DFND	3	91	0	0
SHUTTERFLY INC	COM	82568P304	26	520	SH		OTR	19	0	0	520
SHUTTERFLY INC	COM	82568P304	0	5	SH		DFND	21	5	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	1	44	SH		DFND	2	44	0	0
SIERRA METALS INC	COM	82639W106	1	546	SH		DFND	5	546	0	0
SIERRA ONCOLOGY INC	COM	82640U107	4	1,125	SH		DFND	5	1,125	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	1	600	SH		DFND	3	600	0	0
SIGMATRON INTL INC	COM	82661L101	608	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	107	782	SH		DFND	2	782	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	675	4,915	SH		DFND	3	4,860	0	55
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,105	219,331	SH		DFND	4	0	13,052	206,279
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,659	19,372	SH		DFND	5	19,372	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	97	SH		DFND	8	97	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	218	SH		DFND	11	218	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	40	292	SH		DFND	15	292	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	107	778	SH		DFND	19	778	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	40	SH		DFND	21	40	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,336	111,732	SH		DFND	23	108,840	0	2,892
SIGNATURE BK NEW YORK N Y	COM	82669G104	76	554	SH		DFND	29	554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14	257	SH		DFND	3	257	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	29	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	10	SH		DFND	15	10	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	156	2,948	SH		OTR	19	0	0	2,948
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	32	SH		DFND	21	32	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	17,934	1,809,695	SH		SOLE		1,809,695	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	66	SH		DFND	2	66	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	23	1,432	SH		DFND	3	1,432	0	0
SILVERCORP METALS INC	COM	82835P103	3,150	1,202,300	SH		DFND	1	1,202,300	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,200	SH		DFND	3	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	46	17,545	SH		DFND	5	17,545	0	0
SILVERBOW RES INC	COM	82836G102	2	74	SH		DFND	2	74	0	0
SILVERBOW RES INC	COM	82836G102	215	7,239	SH		DFND	3	7,239	0	0
SILVERBOW RES INC	COM	82836G102	4	131	SH		DFND	4	0	131	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		DFND	21	4	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	14	247	SH		DFND	3	247	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	29	512	SH		DFND	5	512	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	1	SH		DFND	2	1	0	0
SIRIUS XM HLDGS INC	COM	82968B103	457	85,241	SH		DFND	1	85,241	0	0
SIRIUS XM HLDGS INC	COM	82968B103	359	66,946	SH		DFND	2	66,946	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,085	202,418	SH		DFND	3	152,088	0	50,330
SIRIUS XM HLDGS INC	COM	82968B103	197	36,747	SH		DFND	5	36,747	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	548	SH		DFND	15	548	0	0
SIRIUS XM HLDGS INC	COM	82968B103	20	3,800	SH		DFND	19	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	233	43,497	SH		DFND	21	43,496	0	1
SIRIUS XM HLDGS INC	COM	82968B103	564	105,209	SH		SOLE		105,209	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	158	SH		DFND	2	158	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	859	11,204	SH		DFND	3	10,966	0	238
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,869	493,735	SH		DFND	4	0	266,863	226,872
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	680	8,871	SH		DFND	5	8,871	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	40	SH		DFND	15	40	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20	263	SH		DFND	21	263	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,711	113,577	SH		DFND	23	104,365	0	9,212
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,050	26,734	SH		OTR	23	0	0	26,734
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,635	34,350	SH		DFND	27;23	34,350	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,068	66,082	SH		DFND	28;23	66,082	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,377	70,103	SH		DFND	30;23	70,103	0	0
SITO MOBILE LTD	COM NEW	82988R203	0	42	SH		DFND	2	42	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	858	12,886	SH		DFND	1	12,886	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63	941	SH		DFND	2	941	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	546	8,204	SH		DFND	3	8,204	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,023	45,417	SH		DFND	5	45,417	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	60	SH		DFND	7	0	60	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,073	241,446	SH		DFND	19	241,181	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	39	580	SH		OTR	19	580	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	69,123	1,038,356	SH		DFND	21	993,414	0	44,942
SIX FLAGS ENTMT CORP NEW	COM	83001A102	651	9,775	SH		OTR	32	9,775	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,079	158,812	SH		DFND	1	158,812	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	800	SH	Call	DFND	2	800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	779	8,200	SH	Put	DFND	2	8,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	705	7,429	SH		DFND	2	7,429	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,445	110,000	SH	Call	DFND	3	110,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,368	46,000	SH	Put	DFND	3	46,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,014	63,336	SH		DFND	3	61,340	0	1,996
SKYWORKS SOLUTIONS INC	COM	83088M102	3,811	40,139	SH		DFND	5	40,139	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	410	SH		DFND	8	410	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	246	2,594	SH		DFND	15	2,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	170	1,788	SH		DFND	21	1,788	0	0
SLEEP NUMBER CORP	COM	83125X103	8	214	SH		DFND	2	214	0	0
SLEEP NUMBER CORP	COM	83125X103	30	801	SH		DFND	3	801	0	0
SLEEP NUMBER CORP	COM	83125X103	74	1,961	SH		DFND	21	0	0	1,961
SLEEP NUMBER CORP	COM	83125X103	0	12	SH		DFND	23	0	0	12
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,833	80,929	SH		DFND	3	77,547	0	3,382
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,221	263,379	SH		DFND	5	263,379	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34	959	SH		DFND	15	959	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	440	SH		DFND	21	440	0	0
SMART & FINAL STORES INC	COM	83190B101	154	18,000	SH		DFND	4	0	18,000	0
SMART & FINAL STORES INC	COM	83190B101	6	680	SH		DFND	19	680	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	21	SH		DFND	2	21	0	0
SMART SAND INC	COM	83191H107	0	53	SH		DFND	2	53	0	0
SMART SAND INC	COM	83191H107	47	5,376	SH		DFND	3	5,376	0	0
SNAP INC	CL A	83304A106	4	300	SH	Call	DFND	3	300	0	0
SNAP INC	CL A	83304A106	5,260	360,000	SH	Put	DFND	3	360,000	0	0
SNAP INC	CL A	83304A106	5,896	403,586	SH		DFND	3	387,651	0	15,935
SNAP INC	CL A	83304A106	543	37,168	SH		DFND	5	37,168	0	0
SNAP INC	CL A	83304A106	1	100	SH		DFND	8	100	0	0
SNAP INC	CL A	83304A106	94	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	178	12,200	SH		DFND	19	12,200	0	0
SNAP INC	CL A	83304A106	11	763	SH		DFND	21	713	0	50
SOHU COM INC	COM	83408W103	9	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	26	603	SH		DFND	5	603	0	0
SOGOU INC	ADR REPSTG A	83409V104	31	2,700	SH		DFND	3	2,700	0	0
SOLAR CAP LTD	COM	83413U100	879	43,501	SH		DFND	3	41,661	0	1,840
SOLAR CAP LTD	COM	83413U100	87	4,326	SH		DFND	5	4,326	0	0
SOLAR CAP LTD	COM	83413U100	68	3,353	SH		DFND	8	3,353	0	0
SOLAR SR CAP LTD	COM	83416M105	311	17,500	SH		DFND	3	17,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	43	SH		DFND	2	43	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	751	20,000	SH	Put	DFND	3	20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	505	13,445	SH		DFND	3	13,445	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	305	SH		DFND	5	305	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	75	2,000	SH		DFND	8	2,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60	1,600	SH		DFND	15	1,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60	1,609	SH		DFND	19	1,609	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2	91	SH		DFND	2	91	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	17	775	SH		DFND	3	775	0	0
SOLITARIO ZINC CORP	COM	8342EP107	6	10,548	SH		DFND	2	10,548	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1	880	SH		DFND	5	880	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	55	SH		DFND	3	55	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	138	7,500	SH		DFND	4	0	7,500	0
SONIC AUTOMOTIVE INC	CL A	83545G102	32	1,759	SH		DFND	5	1,759	0	0
SONIC FDRY INC	COM NEW	83545R207	0	1	SH		DFND	2	1	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L105	0	7	SH		DFND	2	7	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	6	SH		DFND	2	6	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	5	2,006	SH		DFND	5	2,006	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	10	4,473	SH		DFND	7	0	4,473	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	147	SH		DFND	2	147	0	0
SOTHERLY HOTELS INC	COM	83600C103	24	3,775	SH		DFND	3	0	0	3,775
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	51	30,400	SH		DFND	3	30,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	22	461	SH		DFND	1	461	0	0
SOUTHERN COPPER CORP	COM	84265V105	167	3,524	SH		DFND	3	2,649	0	875
SOUTHERN COPPER CORP	COM	84265V105	41	873	SH		DFND	5	873	0	0
SOUTHERN COPPER CORP	COM	84265V105	19	392	SH		DFND	8	392	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	283	SH		DFND	15	283	0	0
SOUTHERN COPPER CORP	COM	84265V105	97	2,048	SH		DFND	21	2,048	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	149	SH		SOLE		149	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,542	105,166	SH		DFND	3	105,166	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	177	SH		DFND	2	177	0	0
SPARK THERAPEUTICS INC	COM	84652J103	441	8,567	SH		DFND	3	8,178	0	389
SPARK THERAPEUTICS INC	COM	84652J103	1	26	SH		OTR	19	26	0	0
SPARK THERAPEUTICS INC	COM	84652J103	25	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	35	2,381	SH		DFND	3	232	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	470	SH		DFND	15	470	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,160	79,925	SH		DFND	3	75,925	0	4,000
SPECTRA ENERGY PARTNERS LP	COM	84756N109	157	3,979	SH		DFND	5	3,979	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4	111	SH		DFND	15	111	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	31	785	SH		DFND	19	785	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	272	14,341	SH		DFND	3	14,341	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	27	15,000	PRN		DFND	3	15,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	174	1,551	SH		DFND	1	1,551	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	311	2,764	SH		DFND	3	2,601	0	163
SPECTRUM BRANDS HLDGS INC	COM	84763R101	59	528	SH		DFND	5	528	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	20	174	SH		DFND	15	174	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	73	650	SH		DFND	19	650	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	80	709	SH		DFND	21	709	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	66	SH		DFND	2	66	0	0
SPIRE INC	COM	84857L101	266	3,543	SH		DFND	3	2,585	0	958
SPIRE INC	COM	84857L101	47,780	635,796	SH		DFND	4	0	289,903	345,893
SPIRE INC	COM	84857L101	4	55	SH		DFND	15	55	0	0
SPIRE INC	COM	84857L101	6	74	SH		DFND	21	74	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,173	136,711	SH		DFND	1	136,711	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	10	1,202	SH		DFND	2	1,202	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,227	143,065	SH		DFND	3	123,620	0	19,445
SPIRIT RLTY CAP INC NEW	COM	84860W102	8	920	SH		DFND	5	920	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	89	10,422	SH		DFND	21	10,422	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	44	5,167	SH		DFND	23	5,167	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	903	901,000	PRN		DFND	3	901,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	48	46,000	PRN		DFND	3	41,000	0	5,000
SPOK HLDGS INC	COM	84863T106	955	61,037	SH		DFND	1	61,037	0	0
SPOK HLDGS INC	COM	84863T106	68	4,338	SH		DFND	3	4,338	0	0
SPOK HLDGS INC	COM	84863T106	404	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	119	SH		DFND	2	119	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	691	104,593	SH		DFND	3	83,868	0	20,725
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,834	267,650	SH		DFND	3	230,909	0	36,741
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,288	688,233	SH		DFND	5	688,233	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	134	12,678	SH		DFND	8	12,678	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	655	61,850	SH		DFND	21	0	0	61,850
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	294	46,380	SH		DFND	3	44,380	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	305	48,085	SH		DFND	5	48,085	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	13	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	334	52,650	SH		DFND	21	3,000	0	49,650
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	561	60,083	SH		DFND	3	56,378	0	3,705
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	430	SH		DFND	5	430	0	0
SPRINT CORP	COM SER 1	85207U105	901	152,936	SH		DFND	1	152,936	0	0
SPRINT CORP	COM SER 1	85207U105	2,894	491,362	SH		DFND	3	488,476	0	2,886
SPRINT CORP	COM SER 1	85207U105	12	2,021	SH		DFND	19	2,021	0	0
SPRINT CORP	COM SER 1	85207U105	30	5,095	SH		DFND	21	5,094	0	1
SPROTT FOCUS TR INC	COM	85208J109	829	104,646	SH		DFND	3	99,795	0	4,851
SPROTT FOCUS TR INC	COM	85208J109	39	4,872	SH		DFND	15	4,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31	1,283	SH		DFND	2	1,283	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,228	50,414	SH		DFND	3	46,989	0	3,425
STAGE STORES INC	COM NEW	85254C305	1	699	SH		DFND	3	699	0	0
STAGE STORES INC	COM NEW	85254C305	59	35,100	SH		DFND	4	0	35,100	0
STAG INDL INC	COM	85254J102	3,028	110,795	SH		DFND	3	94,665	0	16,130
STAG INDL INC	COM	85254J102	1,804	66,000	SH		DFND	4	0	22,190	43,810
STAG INDL INC	COM	85254J102	379	13,871	SH		DFND	5	13,871	0	0
STAG INDL INC	COM	85254J102	148	5,431	SH		DFND	8	5,431	0	0
STAG INDL INC	COM	85254J102	61	2,250	SH		DFND	15	2,250	0	0
STANTEC INC	COM	85472N109	162,581	5,816,859	SH		DFND	1	5,816,859	0	0
STANTEC INC	COM	85472N109	6	200	SH		DFND	3	200	0	0
STANTEC INC	COM	85472N109	63,306	2,264,987	SH		DFND	5	2,264,987	0	0
STANTEC INC	COM	85472N109	5,345	191,223	SH		DFND	7	0	191,223	0
STANTEC INC	COM	85472N109	817	29,247	SH		DFND	8	25,630	3,617	0
STANTEC INC	COM	85472N109	28	1,000	SH		DFND	15	1,000	0	0
STANTEC INC	COM	85472N109	6	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	70	2,500	SH		SOLE		2,500	0	0
STARTEK INC	COM	85569C107	1	70	SH		DFND	2	70	0	0
STARTEK INC	COM	85569C107	0	1	SH		DFND	3	1	0	0
STARS GROUP INC	COM	85570W100	9,840	422,299	SH		DFND	1	422,299	0	0
STARS GROUP INC	COM	85570W100	34	1,448	SH		DFND	3	1,448	0	0
STARS GROUP INC	COM	85570W100	209	8,969	SH		DFND	5	8,969	0	0
STARWOOD PPTY TR INC	COM	85571B105	934	43,768	SH		DFND	3	39,404	0	4,364
STARWOOD PPTY TR INC	COM	85571B105	505	23,646	SH		DFND	5	23,646	0	0
STARWOOD PPTY TR INC	COM	85571B105	51	2,400	SH		DFND	7	0	2,400	0
STARWOOD PPTY TR INC	COM	85571B105	66	3,099	SH		DFND	15	3,099	0	0
STARWOOD PPTY TR INC	COM	85571B105	32	1,504	SH		DFND	21	1,504	0	0
STARWOOD PPTY TR INC	COM	85571B105	17,147	803,135	SH		DFND	24	212,120	0	591,015
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	17,222	16,967,000	PRN		DFND	6	16,967,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,151	100,397	SH		DFND	3	47,123	0	53,274
STATOIL ASA	SPONSORED ADR	85771P102	13,578	633,892	SH		DFND	5	633,892	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	421	SH		DFND	7	0	421	0
STATOIL ASA	SPONSORED ADR	85771P102	3	135	SH		DFND	8	135	0	0
STATOIL ASA	SPONSORED ADR	85771P102	212	9,884	SH		DFND	15	9,884	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1	31	SH		OTR	19	0	0	31
STATOIL ASA	SPONSORED ADR	85771P102	2	108	SH		DFND	21	108	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	200	SH		SOLE		200	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	2	2,000	SH		DFND	5	2,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	47	3,000	SH		DFND	3	3,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	8	500	SH		DFND	21	500	0	0
STERLING BANCORP DEL	COM	85917A100	43	1,757	SH		DFND	2	1,757	0	0
STERLING BANCORP DEL	COM	85917A100	972	39,500	SH		DFND	3	39,500	0	0
STERLING BANCORP DEL	COM	85917A100	6,563	266,807	SH		DFND	4	0	97,823	168,984
STERLING BANCORP DEL	COM	85917A100	30	1,219	SH		DFND	5	1,219	0	0
STERLING BANCORP DEL	COM	85917A100	1	50	SH		DFND	15	50	0	0
STERLING BANCORP DEL	COM	85917A100	4	177	SH		OTR	19	177	0	0
STERLING BANCORP DEL	COM	85917A100	1	22	SH		DFND	21	22	0	0
STERLING BANCORP DEL	COM	85917A100	38,517	1,565,720	SH		DFND	23	1,363,135	0	202,585
STERLING BANCORP DEL	COM	85917A100	1,528	62,116	SH		DFND	26;23	0	0	62,116
STONE HBR EMERG MRKTS INC FD	COM	86164T107	4,333	272,329	SH		DFND	3	64,149	0	208,180
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,025	65,860	SH		DFND	3	63,860	0	2,000
STONERIDGE INC	COM	86183P102	1	50	SH		DFND	2	50	0	0
STONERIDGE INC	COM	86183P102	8,454	369,837	SH		DFND	4	0	261,717	108,120
STONERIDGE INC	COM	86183P102	2	100	SH		DFND	15	100	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	82	12,532	SH		DFND	3	12,332	0	200
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	2	SH		DFND	2	2	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	4	SH		DFND	3	4	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	14	SH		DFND	2	14	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	654	SH		DFND	3	654	0	0
STUDENT TRANSN INC	COM	86388A108	1,908	310,785	SH		DFND	5	310,785	0	0
STUDENT TRANSN INC	COM	86388A108	60	9,815	SH		DFND	8	9,815	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,302	610,164	SH		DFND	3	600,047	0	10,117
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,578	296,712	SH		DFND	5	296,712	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141	16,238	SH		DFND	15	16,238	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	713	SH		DFND	19	713	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	821	SH		OTR	19	0	0	821
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	79	9,057	SH		DFND	21	9,057	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	50	5,800	SH		SOLE		5,800	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	6	SH		DFND	2	6	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	11	400	SH		DFND	3	400	0	0
SUMMIT MATLS INC	CL A	86614U100	15	478	SH		DFND	2	478	0	0
SUMMIT MATLS INC	CL A	86614U100	143	4,559	SH		DFND	3	4,559	0	0
SUMMIT MATLS INC	CL A	86614U100	74	2,366	SH		DFND	5	2,366	0	0
SUMMIT MATLS INC	CL A	86614U100	3	85	SH		DFND	15	85	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	28	2,500	SH		DFND	3	2,500	0	0
SUN BANCORP INC	COM NEW	86663B201	0	16	SH		DFND	2	16	0	0
SUN BANCORP INC	COM NEW	86663B201	36	1,462	SH		DFND	3	1,462	0	0
SUN BANCORP INC	COM NEW	86663B201	76	3,140	SH		DFND	4	0	3,140	0
SUN BANCORP INC	COM NEW	86663B201	2	95	SH		DFND	21	95	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	29	SH		DFND	2	29	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	825	SH		DFND	3	825	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	119	SH		DFND	21	119	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	10	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	7	400	SH		DFND	5	400	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	762	26,825	SH		DFND	3	23,775	0	3,050
SUNOCO LP	COM U REP LP	86765K109	67	2,342	SH		DFND	5	2,342	0	0
SUNOCO LP	COM U REP LP	86765K109	134	4,713	SH		DFND	19	4,713	0	0
SUNOCO LP	COM U REP LP	86765K109	79	2,788	SH		DFND	21	2,078	0	710
SUNOPTA INC	COM	8676EP108	0	22	SH		DFND	2	22	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	3	200	0	0
SUNOPTA INC	COM	8676EP108	1,938	250,000	SH	Call	DFND	5	250,000	0	0
SUNOPTA INC	COM	8676EP108	16	2,000	SH	Put	DFND	5	2,000	0	0
SUNOPTA INC	COM	8676EP108	284	36,585	SH		DFND	5	36,585	0	0
SUNRUN INC	COM	86771W105	10	1,744	SH		DFND	3	1,744	0	0
SUNSHINE BANCORP INC	COM	86777J108	2	90	SH		DFND	2	90	0	0
SUNSHINE BANCORP INC	COM	86777J108	0	1	SH		DFND	3	1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	18	SH		DFND	2	18	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	200	9,580	SH		DFND	3	9,182	0	398
SUPER MICRO COMPUTER INC	COM	86800U104	9	419	SH		OTR	19	0	0	419
SUNWORKS INC	COM	86803X105	0	18	SH		DFND	2	18	0	0
SUNWORKS INC	COM	86803X105	2	1,900	SH		DFND	3	1,900	0	0
SUPPORT COM INC	COM NEW	86858W200	0	9	SH		DFND	2	9	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	34	2,248	SH		DFND	3	2,248	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	129	8,543	SH		DFND	4	0	8,543	0
SWITCH INC	CL A	87105L104	5	300	SH		DFND	3	300	0	0
SWITCH INC	CL A	87105L104	546	30,000	SH		DFND	19	30,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	200	22,329	SH		DFND	3	21,889	0	440
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11,674	1,305,864	SH		DFND	4	0	902,748	403,116
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	630	SH		DFND	15	630	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	315	SH		DFND	21	315	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	14	350	SH		DFND	2	350	0	0
SYNAPTICS INC	COM	87157D109	258	6,471	SH		DFND	3	6,218	0	253
SYNAPTICS INC	COM	87157D109	13,998	350,471	SH		DFND	4	0	224,295	126,176
SYNAPTICS INC	COM	87157D109	20	513	SH		DFND	19	513	0	0
SYNAPTICS INC	COM	87157D109	7	170	SH		DFND	21	170	0	0
SYNAPTICS INC	COM	87157D109	8	200	SH		SOLE		200	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	332	3,574	SH		DFND	3	3,574	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	166	1,788	SH		DFND	5	1,788	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7	75	SH		DFND	21	75	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	57	1,196	SH		DFND	2	1,196	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	146	3,040	SH		DFND	3	3,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,520	156,872	SH		DFND	4	0	50,430	106,442
SYNOVUS FINL CORP	COM NEW	87161C501	7	151	SH		DFND	15	151	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,015	SH		DFND	21	1,015	0	0
SYNTEL INC	COM	87162H103	3	140	SH		DFND	2	140	0	0
SYNTEL INC	COM	87162H103	1,114	48,462	SH		DFND	3	47,156	0	1,306
SYNTEL INC	COM	87162H103	11	500	SH		DFND	5	500	0	0
SYNTEL INC	COM	87162H103	3	151	SH		DFND	15	151	0	0
SYNTEL INC	COM	87162H103	1	24	SH		DFND	21	24	0	0
SYNTEL INC	COM	87162H103	0	10	SH		SOLE		10	0	0
SYNNEX CORP	COM	87162W100	58	425	SH		DFND	2	425	0	0
SYNNEX CORP	COM	87162W100	14	100	SH		DFND	3	100	0	0
SYNNEX CORP	COM	87162W100	2,764	20,328	SH		DFND	5	20,328	0	0
SYNNEX CORP	COM	87162W100	111	820	SH		DFND	8	820	0	0
SYNNEX CORP	COM	87162W100	23	168	SH		DFND	21	168	0	0
SYNNEX CORP	COM	87162W100	346	2,545	SH		DFND	23	2,545	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	29	SH		DFND	2	29	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	54	SH		DFND	2	54	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	8	16,500	SH		DFND	3	16,500	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	2,490	SH		DFND	21	2,490	0	0
SYNCHRONY FINL	COM	87165B103	665	17,211	SH		DFND	2	17,211	0	0
SYNCHRONY FINL	COM	87165B103	7,340	190,107	SH		DFND	3	159,673	0	30,434
SYNCHRONY FINL	COM	87165B103	27,235	705,400	SH		DFND	4	0	39,540	665,860
SYNCHRONY FINL	COM	87165B103	8,049	208,473	SH		DFND	5	208,473	0	0
SYNCHRONY FINL	COM	87165B103	120	3,100	SH		DFND	8	3,100	0	0
SYNCHRONY FINL	COM	87165B103	4,826	125,000	SH		DFND	11	125,000	0	0
SYNCHRONY FINL	COM	87165B103	217	5,610	SH		DFND	15	5,610	0	0
SYNCHRONY FINL	COM	87165B103	2,439	63,164	SH		DFND	19	63,164	0	0
SYNCHRONY FINL	COM	87165B103	218	5,635	SH		OTR	19	5,635	0	0
SYNCHRONY FINL	COM	87165B103	1,331	34,479	SH		DFND	21	33,919	0	560
SYNCHRONY FINL	COM	87165B103	51	1,332	SH		SOLE		1,332	0	0
SYNLOGIC INC	COM	87166L100	7	700	SH		DFND	5	700	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	30	SH		DFND	2	30	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,418	26,713	SH		DFND	3	15,037	0	11,676
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	149	SH		DFND	5	149	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	100	SH		DFND	8	100	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	165	3,101	SH		DFND	15	3,101	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	51	960	SH		DFND	21	960	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,776	54,287	SH		DFND	3	51,506	0	2,781
TD AMERITRADE HLDG CORP	COM	87236Y108	175	3,417	SH		DFND	5	3,417	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	60	SH		DFND	8	60	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	39	768	SH		DFND	15	768	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9	185	SH		DFND	21	185	0	0
TCP CAP CORP	COM	87238Q103	487	31,842	SH		DFND	3	31,842	0	0
TCP CAP CORP	COM	87238Q103	3	200	SH		DFND	15	200	0	0
TCP CAP CORP	COM	87238Q103	14	946	SH		DFND	19	946	0	0
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	16	15,000	PRN		DFND	3	15,000	0	0
TFS FINL CORP	COM	87240R107	37	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	756	44,849	SH		DFND	3	44,849	0	0
TICC CAPITAL CORP	COM	87244T109	329	57,353	SH		DFND	3	18,629	0	38,724
TICC CAPITAL CORP	COM	87244T109	5	855	SH		DFND	15	855	0	0
TRI POINTE GROUP INC	COM	87265H109	15	829	SH		DFND	2	829	0	0
TRI POINTE GROUP INC	COM	87265H109	167	9,321	SH		DFND	3	9,321	0	0
TRI POINTE GROUP INC	COM	87265H109	8,507	474,727	SH		DFND	4	0	25,144	449,583
TRI POINTE GROUP INC	COM	87265H109	2	100	SH		DFND	5	100	0	0
TRI POINTE GROUP INC	COM	87265H109	25	1,395	SH		DFND	19	1,395	0	0
TRI POINTE GROUP INC	COM	87265H109	4	229	SH		DFND	21	229	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	209	10,558	SH		DFND	3	9,858	0	700
TPG SPECIALTY LENDING INC	COM	87265K102	112	5,650	SH		DFND	19	5,650	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	346	17,450	SH		DFND	24	2,800	0	14,650
TPI COMPOSITES INC	COM	87266J104	2	100	SH		DFND	2	100	0	0
TPI COMPOSITES INC	COM	87266J104	39	1,924	SH		DFND	3	1,924	0	0
TPI COMPOSITES INC	COM	87266J104	182	8,901	SH		DFND	5	8,901	0	0
TPI COMPOSITES INC	COM	87266J104	25	1,241	SH		DFND	8	1,241	0	0
TPG RE FIN TR INC	COM	87266M107	77	4,017	SH		DFND	3	4,017	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,403	472,400	SH		DFND	3	472,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	22	1,400	SH		DFND	5	1,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	61	3,876	SH		DFND	15	3,876	0	0
TTM TECHNOLOGIES INC	COM	87305R109	14	910	SH		DFND	19	910	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,720	1,000,000	PRN		DFND	3	1,000,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	15	9,000	PRN		DFND	21	9,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	290	4,191	SH		DFND	3	3,841	0	350
TABLEAU SOFTWARE INC	CL A	87336U105	7	99	SH		DFND	5	99	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		DFND	15	13	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	45	SH		DFND	21	45	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	28	400	SH		SOLE		400	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	49	1,700	SH		DFND	3	200	0	1,500
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	2	SH		DFND	5	2	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	972	33,552	SH		DFND	21	33,552	0	0
TAILORED BRANDS INC	COM	87403A107	620	28,400	SH	Call	DFND	3	28,400	0	0
TAILORED BRANDS INC	COM	87403A107	2,679	122,700	SH	Put	DFND	3	122,700	0	0
TAILORED BRANDS INC	COM	87403A107	6,328	289,878	SH		DFND	3	289,818	0	60
TAILORED BRANDS INC	COM	87403A107	12	530	SH		DFND	21	530	0	0
TAILORED BRANDS INC	COM	87403A107	7,705	352,969	SH		DFND	23	309,687	0	43,282
TAILORED BRANDS INC	COM	87403A107	290	13,296	SH		DFND	26;23	0	0	13,296
TANDY LEATHER FACTORY INC	COM	87538X105	0	1	SH		DFND	2	1	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	2,907	375,148	SH		DFND	4	0	259,410	115,738
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,500	SH		DFND	5	1,500	0	0
TARGA RES CORP	COM	87612G101	6,915	142,804	SH		DFND	3	130,478	0	12,326
TARGA RES CORP	COM	87612G101	2,959	61,101	SH		DFND	5	61,101	0	0
TARGA RES CORP	COM	87612G101	3	56	SH		DFND	7	0	56	0
TARGA RES CORP	COM	87612G101	63	1,306	SH		DFND	8	1,306	0	0
TARGA RES CORP	COM	87612G101	393	8,117	SH		DFND	15	8,117	0	0
TARGA RES CORP	COM	87612G101	5	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	123	2,531	SH		DFND	21	2,531	0	0
TARGA RES CORP	COM	87612G101	43	898	SH		DFND	24	0	0	898
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	39	SH		DFND	2	39	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,555	186,147	SH		DFND	4	0	58,150	127,997
TAYLOR MORRISON HOME CORP	CL A	87724P106	272	11,126	SH		DFND	5	11,126	0	0
TECHTARGET INC	COM	87874R100	0	11	SH		DFND	2	11	0	0
TECHTARGET INC	COM	87874R100	0	5	SH		DFND	3	5	0	0
TECOGEN INC NEW	COM NEW	87876P201	0	10	SH		DFND	2	10	0	0
TEGNA INC	COM	87901J105	1,185	84,181	SH		DFND	1	84,181	0	0
TEGNA INC	COM	87901J105	10	719	SH		DFND	2	719	0	0
TEGNA INC	COM	87901J105	304	21,625	SH		DFND	3	12,722	0	8,903
TEGNA INC	COM	87901J105	1,314	93,307	SH		DFND	5	93,307	0	0
TEGNA INC	COM	87901J105	7	476	SH		DFND	8	476	0	0
TEGNA INC	COM	87901J105	2	151	SH		DFND	15	151	0	0
TEGNA INC	COM	87901J105	3	198	SH		OTR	19	0	0	198
TEGNA INC	COM	87901J105	1	69	SH		DFND	21	69	0	0
TEGNA INC	COM	87901J105	522	37,075	SH		DFND	24	5,675	0	31,400
TEGNA INC	COM	87901J105	75	5,300	SH		SOLE		5,300	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,593	425,415	SH		DFND	3	394,758	0	30,657
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	449	22,867	SH		DFND	3	19,033	0	3,834
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8,111	595,968	SH		DFND	3	367,446	0	228,522
TELADOC INC	COM	87918A105	760	21,800	SH	Put	DFND	3	21,800	0	0
TELADOC INC	COM	87918A105	896	25,711	SH		DFND	3	16,911	0	8,800
TELADOC INC	COM	87918A105	9	250	SH		DFND	5	250	0	0
TELADOC INC	COM	87918A105	4	104	SH		DFND	15	104	0	0
TELADOC INC	COM	87918A105	6	163	SH		DFND	21	163	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	260	30,099	SH		DFND	3	28,234	0	1,865
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	198	22,966	SH		DFND	5	22,966	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	64	7,413	SH		DFND	15	7,413	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	131	SH		OTR	19	0	0	131
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	230	SH		DFND	21	230	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	581	80,536	SH		DFND	5	80,536	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	232	32,172	SH		DFND	15	32,172	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	121	SH		DFND	2	121	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,192	80,356	SH		DFND	3	74,734	0	5,622
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,691	518,629	SH		DFND	5	518,629	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	217	SH		DFND	7	0	217	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	75	SH		DFND	11	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	311	20,958	SH		DFND	15	20,958	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	712	SH		DFND	21	712	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	53	3,600	SH		SOLE		3,600	0	0
TELIGENT INC NEW	COM	87960W104	1	223	SH		DFND	2	223	0	0
TELIGENT INC NEW	COM	87960W104	6	1,555	SH		DFND	3	1,555	0	0
TELLURIAN INC NEW	COM	87968A104	0	4	SH		DFND	2	4	0	0
TELLURIAN INC NEW	COM	87968A104	3	300	SH		DFND	3	300	0	0
TELUS CORP	COM	87971M103	645,639	17,048,823	SH		DFND	1	17,048,823	0	0
TELUS CORP	COM	87971M103	5,248	138,580	SH		DFND	3	134,956	0	3,624
TELUS CORP	COM	87971M103	437,473	11,551,976	SH		DFND	5	11,551,976	0	0
TELUS CORP	COM	87971M103	43,502	1,148,718	SH		DFND	7	0	1,148,718	0
TELUS CORP	COM	87971M103	17	445	SH		OTR	7	445	0	0
TELUS CORP	COM	87971M103	12,477	329,471	SH		DFND	8	234,935	94,536	0
TELUS CORP	COM	87971M103	547	14,442	SH		DFND	9	14,442	0	0
TELUS CORP	COM	87971M103	28	728	SH		DFND	15	728	0	0
TELUS CORP	COM	87971M103	13	345	SH		DFND	21	345	0	0
TELUS CORP	COM	87971M103	119	3,150	SH		DFND	23	2,800	0	350
TELUS CORP	COM	87971M103	13	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	809	21,363	SH		DFND	29	21,363	0	0
TELUS CORP	COM	87971M103	682	18,000	SH	Put	SOLE		18,000	0	0
TELUS CORP	COM	87971M103	270	7,130	SH		DFND		6,130	1,000	0
TELUS CORP	COM	87971M103	414,604	10,948,082	SH		SOLE		10,948,082	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	226	10,517	SH		DFND	3	7,995	0	2,522
TEMPLETON DRAGON FD INC	COM	88018T101	407	18,938	SH		DFND	5	18,938	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	595	SH		DFND	8	595	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	9	400	SH		DFND	21	400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	158	7,325	SH		DFND		7,325	0	0
TEMPUR SEALY INTL INC	COM	88023U101	35	564	SH		DFND	2	564	0	0
TEMPUR SEALY INTL INC	COM	88023U101	163	2,606	SH		DFND	3	1,356	0	1,250
TEMPUR SEALY INTL INC	COM	88023U101	1,910	30,473	SH		DFND	5	30,473	0	0
TEMPUR SEALY INTL INC	COM	88023U101	35	553	SH		DFND	8	553	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	223	SH		DFND	15	223	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8	125	SH		DFND	21	125	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	58	SH		DFND	2	58	0	0
TENARIS S A	SPONSORED ADR	88031M109	806	25,305	SH		DFND	3	23,815	0	1,490
TENARIS S A	SPONSORED ADR	88031M109	42	1,312	SH		DFND	5	1,312	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	151	SH		DFND	15	151	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	157	SH		OTR	19	157	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	148	SH		DFND	21	148	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	20	SH		DFND	2	20	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	9	SH		DFND	3	9	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5	362	SH		DFND	2	362	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	910	60,000	SH	Put	DFND	3	60,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	650	42,869	SH		DFND	3	42,244	0	625
TENET HEALTHCARE CORP	COM NEW	88033G407	152	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	606	40,000	SH		DFND	14	40,000	0	0
TERADATA CORP DEL	COM	88076W103	50	1,313	SH		DFND	2	1,313	0	0
TERADATA CORP DEL	COM	88076W103	1,315	34,184	SH		DFND	3	33,201	0	983
TERADATA CORP DEL	COM	88076W103	33	864	SH		DFND	15	864	0	0
TERADATA CORP DEL	COM	88076W103	5	142	SH		DFND	19	142	0	0
TERADATA CORP DEL	COM	88076W103	0	12	SH		OTR	19	0	0	12
TERADATA CORP DEL	COM	88076W103	6	151	SH		DFND	21	151	0	0
TERRAFORM PWR INC	COM CL A	88104R209	4	313	SH		DFND	21	313	0	0
TERRAFORM PWR INC	COM CL A	88104R209	90	7,500	SH		DFND		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	38	SH		DFND	2	38	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	110	SH		DFND	15	110	0	0
TERRENO RLTY CORP	COM	88146M101	4	123	SH		DFND	2	123	0	0
TERRENO RLTY CORP	COM	88146M101	1	15	SH		DFND	3	15	0	0
TERRENO RLTY CORP	COM	88146M101	30,379	866,494	SH		DFND	4	0	455,692	410,802
TERRENO RLTY CORP	COM	88146M101	10	272	SH		DFND	15	272	0	0
TERRENO RLTY CORP	COM	88146M101	35	1,000	SH		DFND	19	1,000	0	0
TERRENO RLTY CORP	COM	88146M101	4	107	SH		DFND	21	107	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	7,128	2,894,000	PRN		DFND	6	2,894,000	0	0
TESLA INC	COM	88160R101	311	1,000	SH	Put	DFND	2	1,000	0	0
TESLA INC	COM	88160R101	829	2,663	SH		DFND	2	2,663	0	0
TESLA INC	COM	88160R101	11,520	37,000	SH	Call	DFND	3	37,000	0	0
TESLA INC	COM	88160R101	2,740	8,800	SH	Put	DFND	3	8,800	0	0
TESLA INC	COM	88160R101	24,011	77,120	SH		DFND	3	70,721	0	6,399
TESLA INC	COM	88160R101	6,580	21,134	SH		DFND	5	21,134	0	0
TESLA INC	COM	88160R101	398	1,278	SH		DFND	7	0	1,278	0
TESLA INC	COM	88160R101	352	1,130	SH		DFND	8	1,130	0	0
TESLA INC	COM	88160R101	21	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	7	22	SH		DFND	15	22	0	0
TESLA INC	COM	88160R101	224	719	SH		DFND	19	719	0	0
TESLA INC	COM	88160R101	23	73	SH		OTR	19	0	0	73
TESLA INC	COM	88160R101	961	3,088	SH		DFND	21	2,383	0	705
TESLA INC	NOTE 0.250% 3/0	88160RAB7	19	18,000	PRN		DFND	3	18,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21,731	18,683,000	PRN		DFND	6	18,683,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	137	32,005	SH		DFND	3	30,054	0	1,951
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	15	SH		DFND	5	15	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	399	93,330	SH		DFND	21	93,330	0	0
TETRA TECH INC NEW	COM	88162G103	16	322	SH		DFND	2	322	0	0
TETRA TECH INC NEW	COM	88162G103	71	1,472	SH		DFND	3	1,434	0	38
TETRA TECH INC NEW	COM	88162G103	26,309	546,406	SH		DFND	4	0	294,171	252,235
TETRA TECH INC NEW	COM	88162G103	22	452	SH		DFND	5	452	0	0
TETRA TECH INC NEW	COM	88162G103	130	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	39	810	SH		DFND	15	810	0	0
TETRA TECH INC NEW	COM	88162G103	25	520	SH		DFND	19	520	0	0
TETRA TECH INC NEW	COM	88162G103	28	579	SH		OTR	19	0	0	579
TETRA TECH INC NEW	COM	88162G103	8	166	SH		DFND	21	166	0	0
TETRA TECH INC NEW	COM	88162G103	9,107	189,128	SH		DFND	23	164,833	0	24,295
TETRA TECH INC NEW	COM	88162G103	359	7,463	SH		DFND	26;23	0	0	7,463
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	200	SH		DFND	15	200	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	36	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	61	10,202	SH		DFND	3	10,202	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	69	781	SH		DFND	2	781	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	114	1,280	SH		DFND	3	599	0	681
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	66,408	746,993	SH		DFND	4	0	367,697	379,296
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	801	9,009	SH		DFND	5	9,009	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	165	1,853	SH		DFND	15	1,853	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28	316	SH		DFND	21	316	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	206	SH		DFND	2	206	0	0
TG THERAPEUTICS INC	COM	88322Q108	6	728	SH		DFND	3	728	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	117	SH		DFND	15	117	0	0
TG THERAPEUTICS INC	COM	88322Q108	106	12,976	SH		DFND	21	12,976	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	15	SH		DFND	2	15	0	0
THERAPEUTICSMD INC	COM	88338N107	117	19,340	SH		DFND	3	18,340	0	1,000
THERAPEUTICSMD INC	COM	88338N107	4	600	SH		DFND	5	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	146	SH		DFND	2	146	0	0
THE TRADE DESK INC	COM CL A	88339J105	817	17,864	SH		DFND	3	17,314	0	550
THE TRADE DESK INC	COM CL A	88339J105	81	1,766	SH		DFND	5	1,766	0	0
THE TRADE DESK INC	COM CL A	88339J105	27	600	SH		DFND	8	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	92	2,014	SH		DFND	15	2,014	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	5	SH		DFND	2	5	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	16	SH		DFND	3	16	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	141	SH		DFND	21	141	0	0
THESTREET INC	COM	88368Q103	0	23	SH		DFND	2	23	0	0
3-D SYS CORP DEL	COM NEW	88554D205	17	2,006	SH		DFND	2	2,006	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,707	197,611	SH		DFND	3	192,246	0	5,365
3-D SYS CORP DEL	COM NEW	88554D205	499	57,806	SH		DFND	5	57,806	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14	1,671	SH		DFND	21	1,440	0	231
3-D SYS CORP DEL	COM NEW	88554D205	15	1,700	SH		SOLE		1,700	0	0
3M CO	COM	88579Y101	183,727	780,586	SH		DFND	1	780,586	0	0
3M CO	COM	88579Y101	24	100	SH	Call	DFND	2	100	0	0
3M CO	COM	88579Y101	1,200	5,100	SH	Put	DFND	2	5,100	0	0
3M CO	COM	88579Y101	27,014	114,771	SH		DFND	2	114,771	0	0
3M CO	COM	88579Y101	306	1,300	SH	Call	DFND	3	1,300	0	0
3M CO	COM	88579Y101	4,778	20,300	SH	Put	DFND	3	20,000	0	300
3M CO	COM	88579Y101	303,239	1,288,350	SH		DFND	3	1,135,656	0	152,694
3M CO	COM	88579Y101	173,531	737,269	SH		DFND	5	737,269	0	0
3M CO	COM	88579Y101	594	2,525	SH		DFND	7	0	2,525	0
3M CO	COM	88579Y101	7,904	33,580	SH		DFND	8	31,880	1,700	0
3M CO	COM	88579Y101	91	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	311	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	2,997	12,734	SH		DFND	15	12,734	0	0
3M CO	COM	88579Y101	18,095	76,880	SH		DFND	19	76,710	0	170
3M CO	COM	88579Y101	303	1,287	SH		OTR	19	1,005	0	282
3M CO	COM	88579Y101	22,793	96,840	SH		DFND	21	94,836	0	2,004
3M CO	COM	88579Y101	1,549	6,582	SH		DFND	23	5,522	0	1,060
3M CO	COM	88579Y101	27	115	SH		OTR	23	115	0	0
3M CO	COM	88579Y101	838	3,561	SH		DFND	24	0	0	3,561
3M CO	COM	88579Y101	741	3,149	SH		DFND	29	3,149	0	0
3M CO	COM	88579Y101	1,046	4,445	SH		DFND		1,820	2,625	0
3M CO	COM	88579Y101	0	1	SH		SOLE		1	0	0
TIDEWATER INC NEW	COM	88642R109	2	74	SH		DFND	2	74	0	0
TIDEWATER INC NEW	COM	88642R109	25	1,024	SH		DFND	3	987	0	37
TIDEWATER INC NEW	COM	88642R109	0	14	SH		DFND	5	14	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	4	1,664	SH		DFND	3	1,603	0	61
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	4	1,799	SH		DFND	3	1,733	0	66
TIER REIT INC	COM NEW	88650V208	301	14,785	SH		DFND	3	14,785	0	0
TIER REIT INC	COM NEW	88650V208	68	3,348	SH		DFND	21	3,348	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	6	SH		DFND	2	6	0	0
TILE SHOP HLDGS INC	COM	88677Q109	729	75,935	SH		DFND	3	69,289	0	6,646
TILE SHOP HLDGS INC	COM	88677Q109	0	10	SH		DFND	5	10	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	137	SH		DFND	7	0	137	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	11	6	0	0
TINTRI INC	COM	88770Q105	0	39	SH		DFND	2	39	0	0
TIPTREE INC	CL A	88822Q103	0	13	SH		DFND	2	13	0	0
TIPTREE INC	CL A	88822Q103	0	7	SH		DFND	3	7	0	0
TITAN INTL INC ILL	COM	88830M102	1	53	SH		DFND	2	53	0	0
TITAN INTL INC ILL	COM	88830M102	28	2,200	SH		DFND	3	2,200	0	0
TITAN MACHY INC	COM	88830R101	4	172	SH		DFND	3	172	0	0
TITAN MACHY INC	COM	88830R101	51	2,413	SH		DFND	11	2,413	0	0
TITAN MACHY INC	COM	88830R101	154	7,274	SH		DFND	23	7,274	0	0
TIVO CORP	COM	88870P106	86	5,505	SH		DFND	3	5,505	0	0
TIVITY HEALTH INC	COM	88870R102	91	2,483	SH		DFND	3	2,483	0	0
TIVITY HEALTH INC	COM	88870R102	2	65	SH		DFND	21	65	0	0
TOPBUILD CORP	COM	89055F103	53	702	SH		DFND	3	702	0	0
TOPBUILD CORP	COM	89055F103	65	863	SH		DFND	5	863	0	0
TOPBUILD CORP	COM	89055F103	1	16	SH		DFND	15	16	0	0
TOPBUILD CORP	COM	89055F103	17	219	SH		DFND	21	219	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,290	78,733	SH		DFND	3	63,862	0	14,871
TORTOISE ENERGY INFRA CORP	COM	89147L100	23	800	SH		DFND	15	800	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	200	SH		DFND	21	200	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	739	35,863	SH		DFND	3	27,650	0	8,213
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6	310	SH		DFND	15	310	0	0
TORTOISE MLP FD INC	COM	89148B101	1,477	84,119	SH		DFND	3	80,135	0	3,984
TORTOISE MLP FD INC	COM	89148B101	258	14,696	SH		DFND	21	14,696	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	531	28,261	SH		DFND	3	25,261	0	3,000
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	470	SH		DFND	15	470	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	496	37,348	SH		DFND	3	33,698	0	3,650
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	27	SH		DFND	2	27	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	51	1,661	SH		DFND	3	1,661	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	0	9	SH		DFND	2	9	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	8	SH		DFND	2	8	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	119	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	183,854	30,899,894	SH		DFND	1	30,899,894	0	0
TRANSALTA CORP	COM	89346D107	7	1,250	SH		DFND	3	0	0	1,250
TRANSALTA CORP	COM	89346D107	11,489	1,930,976	SH		DFND	5	1,930,976	0	0
TRANSALTA CORP	COM	89346D107	5,294	889,755	SH		DFND	7	0	889,755	0
TRANSALTA CORP	COM	89346D107	7	1,255	SH		OTR	7	1,255	0	0
TRANSALTA CORP	COM	89346D107	400	67,176	SH		DFND	8	29,256	37,920	0
TRANSALTA CORP	COM	89346D107	7	1,135	SH		DFND	9	1,135	0	0
TRANSALTA CORP	COM	89346D107	9,586	1,611,074	SH		SOLE		1,611,074	0	0
TRANSCANADA CORP	COM	89353D107	1,267,709	26,063,089	SH		DFND	1	26,063,089	0	0
TRANSCANADA CORP	COM	89353D107	5,524	113,577	SH		DFND	3	102,149	0	11,428
TRANSCANADA CORP	COM	89353D107	10,214	210,000	SH	Call	DFND	5	210,000	0	0
TRANSCANADA CORP	COM	89353D107	6,810	140,000	SH	Put	DFND	5	140,000	0	0
TRANSCANADA CORP	COM	89353D107	762,484	15,676,070	SH		DFND	5	15,676,070	0	0
TRANSCANADA CORP	COM	89353D107	58,800	1,208,876	SH		DFND	7	0	1,208,876	0
TRANSCANADA CORP	COM	89353D107	49	1,005	SH		OTR	7	1,005	0	0
TRANSCANADA CORP	COM	89353D107	22,349	459,477	SH		DFND	8	380,441	79,036	0
TRANSCANADA CORP	COM	89353D107	1,026	21,100	SH		DFND	9	21,100	0	0
TRANSCANADA CORP	COM	89353D107	46	953	SH		DFND	15	953	0	0
TRANSCANADA CORP	COM	89353D107	2,660	54,695	SH		DFND	19	54,695	0	0
TRANSCANADA CORP	COM	89353D107	1,896	38,977	SH		DFND	21	38,977	0	0
TRANSCANADA CORP	COM	89353D107	556	11,428	SH		DFND	29	11,428	0	0
TRANSCANADA CORP	COM	89353D107	619	12,722	SH		DFND		11,722	1,000	0
TRANSCANADA CORP	COM	89353D107	1,081,922	22,243,468	SH		SOLE		22,243,468	0	0
TRANSENTERIX INC	COM NEW	89366M201	1,974	1,022,621	SH		DFND	3	855,675	0	166,946
TRANSENTERIX INC	COM NEW	89366M201	24	12,500	SH		DFND	5	12,500	0	0
TRANSENTERIX INC	COM NEW	89366M201	5	2,500	SH		DFND	19	2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	200	SH		DFND	3	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	21	SH		DFND	5	21	0	0
TRANSUNION	COM	89400J107	12	222	SH		DFND	2	222	0	0
TRANSUNION	COM	89400J107	1,116	20,313	SH		DFND	3	20,242	0	71
TRANSUNION	COM	89400J107	36	650	SH		DFND	5	650	0	0
TRANSUNION	COM	89400J107	21	375	SH		DFND	15	375	0	0
TRANSUNION	COM	89400J107	9	155	SH		DFND	21	155	0	0
TRANSUNION	COM	89400J107	7,999	145,544	SH		DFND	23	130,013	0	15,531
TRANSUNION	COM	89400J107	4,611	83,900	SH		DFND	28;23	83,900	0	0
TRAVELZOO	COM NEW	89421Q205	0	1	SH		DFND	2	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	40	811	SH		DFND	2	811	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,110	22,447	SH		DFND	3	21,265	0	1,182
TREEHOUSE FOODS INC	COM	89469A104	30,629	619,270	SH		DFND	4	0	261,662	357,608
TREEHOUSE FOODS INC	COM	89469A104	6	130	SH		DFND	15	130	0	0
TREEHOUSE FOODS INC	COM	89469A104	37	744	SH		OTR	19	744	0	0
TREEHOUSE FOODS INC	COM	89469A104	29	586	SH		DFND	21	586	0	0
TREEHOUSE FOODS INC	COM	89469A104	23,099	467,018	SH		DFND	23	421,226	0	45,792
TREEHOUSE FOODS INC	COM	89469A104	597	12,069	SH		DFND	26;23	0	0	12,069
TREX CO INC	COM	89531P105	4	36	SH		DFND	2	36	0	0
TREX CO INC	COM	89531P105	670	6,177	SH		DFND	3	6,022	0	155
TREX CO INC	COM	89531P105	4	38	SH		DFND	15	38	0	0
TREX CO INC	COM	89531P105	67	615	SH		DFND	19	615	0	0
TREX CO INC	COM	89531P105	416	3,838	SH		DFND	21	3,838	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	610	SH		DFND	5	610	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		DFND	3	16	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	859	SH		DFND	5	859	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	666	SH		DFND	7	0	666	0
TRILOGY METALS INC NEW	COM	89621C105	9	8,000	SH		DFND	8	8,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	2,500	SH		DFND	14	2,500	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	8	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
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	594	46,776	SH		DFND	3	46,776	0	0
TRUECAR INC	COM	89785L107	4	324	SH		DFND	2	324	0	0
TRUECAR INC	COM	89785L107	480	42,831	SH		DFND	3	30,673	0	12,158
TRUECAR INC	COM	89785L107	0	8	SH		DFND	5	8	0	0
TRUECAR INC	COM	89785L107	10	880	SH		DFND	19	880	0	0
TRUEBLUE INC	COM	89785X101	151	5,500	SH		DFND	5	5,500	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	16	SH		DFND	2	16	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	0	16	SH		DFND	2	16	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	176	SH		DFND	5	176	0	0
TURNING PT BRANDS INC	COM	90041L105	0	8	SH		DFND	2	8	0	0
TURNING PT BRANDS INC	COM	90041L105	0	4	SH		DFND	3	4	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,555	74,000	SH		DFND	1	74,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,387	40,156	SH		DFND	2	40,156	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,018	174,294	SH		DFND	3	172,204	0	2,090
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,138	32,964	SH		DFND	5	32,964	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	119	3,440	SH		DFND	15	3,440	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	115	SH		DFND	19	115	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	112	3,257	SH		DFND	21	3,257	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	107	3,100	SH		SOLE		3,100	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	758	22,204	SH		DFND	2	22,204	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,459	72,060	SH		DFND	3	59,518	0	12,542
TWENTY FIRST CENTY FOX INC	CL B	90130A200	174	5,086	SH		DFND	5	5,086	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	96	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,412	100,000	SH		DFND	14	100,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	225	6,605	SH		DFND	15	6,605	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8	249	SH		DFND	19	249	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	0	2	SH		DFND	21	2	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	977	28,621	SH		OTR	33	28,621	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	140	4,100	SH		SOLE		4,100	0	0
22ND CENTY GROUP INC	COM	90137F103	1	182	SH		DFND	2	182	0	0
22ND CENTY GROUP INC	COM	90137F103	10	3,600	SH		DFND	3	3,600	0	0
22ND CENTY GROUP INC	COM	90137F103	16	5,816	SH		DFND	5	5,816	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	4	500	SH		DFND	3	500	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	116	14,532	SH		DFND	5	14,532	0	0
TWILIO INC	CL A	90138F102	7	293	SH		DFND	2	293	0	0
TWILIO INC	CL A	90138F102	215	9,110	SH		DFND	3	8,610	0	500
TWILIO INC	CL A	90138F102	1,334	56,526	SH		DFND	5	56,526	0	0
TWILIO INC	CL A	90138F102	7	300	SH		DFND	7	0	300	0
TWILIO INC	CL A	90138F102	71	3,000	SH		DFND	8	3,000	0	0
TWILIO INC	CL A	90138F102	354	15,000	SH		DFND	15	15,000	0	0
TWITTER INC	COM	90184L102	382	15,900	SH	Call	DFND	2	15,900	0	0
TWITTER INC	COM	90184L102	329	13,700	SH	Put	DFND	2	13,700	0	0
TWITTER INC	COM	90184L102	1,974	82,200	SH	Put	DFND	3	82,200	0	0
TWITTER INC	COM	90184L102	17,474	727,798	SH		DFND	3	698,478	0	29,320
TWITTER INC	COM	90184L102	1,031	42,959	SH		DFND	5	42,959	0	0
TWITTER INC	COM	90184L102	160	6,680	SH		DFND	7	0	6,680	0
TWITTER INC	COM	90184L102	22	900	SH		DFND	8	900	0	0
TWITTER INC	COM	90184L102	227	9,447	SH		DFND	15	9,447	0	0
TWITTER INC	COM	90184L102	24	1,000	SH		DFND	19	1,000	0	0
TWITTER INC	COM	90184L102	48	2,001	SH		OTR	19	1,966	0	35
TWITTER INC	COM	90184L102	180	7,494	SH		DFND	21	6,544	0	950
TWITTER INC	COM	90184L102	6,011	250,335	SH		SOLE		250,335	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,244	6,700,000	PRN		DFND	3	6,700,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,305	141,784	SH		DFND	3	112,302	0	29,482
TWO HBRS INVT CORP	COM NEW	90187B408	20	1,250	SH		DFND	5	1,250	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	25	1,537	SH		DFND	19	1,537	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	49	SH		OTR	19	0	0	49
TWO HBRS INVT CORP	COM NEW	90187B408	81	5,000	SH		DFND	24	0	0	5,000
TWO HBRS INVT CORP	COM NEW	90187B408	372	22,900	SH		SOLE		22,900	0	0
TWO RIV BANCORP	COM	90207C105	3	146	SH		DFND	2	146	0	0
2U INC	COM	90214J101	9	147	SH		DFND	2	147	0	0
2U INC	COM	90214J101	538	8,343	SH		DFND	3	7,186	0	1,157
2U INC	COM	90214J101	7	113	SH		DFND	15	113	0	0
2U INC	COM	90214J101	4	64	SH		DFND	21	64	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	1,000	SH		DFND	3	1,000	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	84	489	SH		DFND	21	489	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	17	97	SH		DFND	3	97	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	123	696	SH		DFND	21	696	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	440	26,624	SH		DFND	3	26,066	0	558
USANA HEALTH SCIENCES INC	COM	90328M107	3	43	SH		DFND	2	43	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	63	854	SH		DFND	3	854	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	365	4,930	SH		DFND	5	4,930	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	374	SH		DFND	2	374	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	456	SH		DFND	3	456	0	0
U S CONCRETE INC	COM NEW	90333L201	3	34	SH		DFND	2	34	0	0
U S CONCRETE INC	COM NEW	90333L201	1,324	15,833	SH		DFND	3	13,958	0	1,875
U S CONCRETE INC	COM NEW	90333L201	575	6,876	SH		DFND	4	0	6,876	0
U S CONCRETE INC	COM NEW	90333L201	40	480	SH		DFND	21	480	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,155	16,003	SH		DFND	4	0	16,003	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	6	SH		DFND	5	6	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	11	152	SH		DFND	15	152	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3	35	SH		DFND	19	35	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6	85	SH		DFND	21	85	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	9	125	SH		DFND	24	0	0	125
U S GEOTHERMAL INC	COM NEW	90338S201	0	76	SH		DFND	5	76	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	43	SH		DFND	2	43	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5,098	71,778	SH		DFND	3	71,113	0	665
UBIQUITI NETWORKS INC	COM	90347A100	14	202	SH		DFND	15	202	0	0
UBIQUITI NETWORKS INC	COM	90347A100	7	103	SH		DFND	19	103	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	30	SH		DFND	21	30	0	0
UBIQUITI NETWORKS INC	COM	90347A100	7	100	SH		DFND	23	100	0	0
ULTA BEAUTY INC	COM	90384S303	1,864	8,332	SH		DFND	1	8,332	0	0
ULTA BEAUTY INC	COM	90384S303	544	2,433	SH		DFND	2	2,433	0	0
ULTA BEAUTY INC	COM	90384S303	6,710	30,000	SH	Put	DFND	3	30,000	0	0
ULTA BEAUTY INC	COM	90384S303	8,250	36,887	SH		DFND	3	32,963	0	3,924
ULTA BEAUTY INC	COM	90384S303	620	2,773	SH		DFND	5	2,773	0	0
ULTA BEAUTY INC	COM	90384S303	16	70	SH		DFND	15	70	0	0
ULTA BEAUTY INC	COM	90384S303	5	21	SH		DFND	19	21	0	0
ULTA BEAUTY INC	COM	90384S303	155	694	SH		DFND	21	694	0	0
ULTA BEAUTY INC	COM	90384S303	16,953	75,799	SH		DFND	24	37,470	0	38,329
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		5	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	74	340	SH		DFND	2	340	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,932	8,851	SH		DFND	3	8,546	0	305
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,789	8,200	SH		DFND	4	0	4,730	3,470
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	874	4,004	SH		DFND	5	4,004	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	102	468	SH		DFND	15	468	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	53	244	SH		DFND	21	244	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,256	5,755	SH		DFND	23	5,538	0	217
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	106	485	SH		DFND	24	0	0	485
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,279	5,863	SH		DFND	28;23	5,863	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	502	SH		DFND	3	502	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	500	SH		DFND	5	500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	54	SH		DFND	21	54	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	221	9,579	SH		DFND	23	9,579	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11	238	SH		DFND	2	238	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11	237	SH		DFND	3	237	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	67	SH		DFND	15	67	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	26	SH		DFND	21	26	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,457	96,097	SH		DFND	23	88,127	0	7,970
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,058	22,811	SH		OTR	23	0	0	22,811
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,463	31,553	SH		DFND	27;23	31,553	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,824	60,884	SH		DFND	28;23	60,884	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,780	59,932	SH		DFND	30;23	59,932	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	9	400	SH		DFND	3	400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	134	3,700	SH		DFND	3	3,700	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	301	8,317	SH		DFND	5	8,317	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	205	SH		DFND	15	205	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	93	2,576	SH		DFND	21	2,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,092	38,791	SH		DFND	3	38,711	0	80
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	45,189	1,605,857	SH		DFND	4	0	1,049,194	556,663
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	161	SH		DFND	15	161	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	218	SH		OTR	19	218	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	116	SH		DFND	21	116	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	0	1	SH		DFND	2	1	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	51	2,830	SH		DFND	11	2,830	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	676	56,300	SH	Call	DFND	2	56,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	922	76,800	SH	Put	DFND	2	76,800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	4,716	392,690	SH		DFND	2	392,690	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	52,145	4,341,800	SH	Call	DFND	3	4,341,800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	72,163	6,008,600	SH	Put	DFND	3	6,008,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	25,150	2,094,110	SH		DFND	3	2,089,070	0	5,040
UNITED STATES OIL FUND LP	UNITS	91232N108	32	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	29,051	2,418,900	SH	Call	SOLE		2,418,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	15,613	1,300,000	SH	Put	SOLE		1,300,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	19,219	1,600,272	SH		SOLE		1,600,272	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	1	SH		DFND	21	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,226	197,543	SH		DFND	1	197,543	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	147	SH		DFND	2	147	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,521	17,038	SH		DFND	3	16,190	0	848
UNITED THERAPEUTICS CORP DEL	COM	91307C102	703	4,750	SH		DFND	5	4,750	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55	374	SH		DFND	15	374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	150	SH		DFND	21	150	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391,061	1,773,840	SH		DFND	1	1,773,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,800	12,700	SH	Put	DFND	2	12,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,395	124,261	SH		DFND	2	124,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,402	251,300	SH	Call	DFND	3	251,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,504	660,000	SH	Put	DFND	3	660,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	596,005	2,703,460	SH		DFND	3	2,540,840	0	162,620
UNITEDHEALTH GROUP INC	COM	91324P102	268,958	1,219,987	SH		DFND	5	1,219,987	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,972	27,087	SH		DFND	7	0	27,087	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,233	55,488	SH		DFND	8	44,342	11,146	0
UNITEDHEALTH GROUP INC	COM	91324P102	97	440	SH		DFND	9	440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	246	1,117	SH		DFND	11	1,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	1,280	SH		DFND	14	1,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,386	10,825	SH		DFND	15	10,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	273,335	1,239,839	SH		DFND	16	1,239,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,913	26,821	SH		DFND	18	26,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,331	319,020	SH		DFND	19	318,640	0	380
UNITEDHEALTH GROUP INC	COM	91324P102	878	3,981	SH		OTR	19	1,905	0	2,076
UNITEDHEALTH GROUP INC	COM	91324P102	121,983	553,312	SH		DFND	21	535,194	0	18,118
UNITEDHEALTH GROUP INC	COM	91324P102	3,445	15,626	SH		DFND	23	8,021	0	7,605
UNITEDHEALTH GROUP INC	COM	91324P102	893	4,050	SH		DFND	24	0	0	4,050
UNITEDHEALTH GROUP INC	COM	91324P102	772	3,502	SH		DFND	29	3,502	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,406	15,449	SH		DFND		15,449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,564	16,166	SH		SOLE		16,166	0	0
UNITI GROUP INC	COM	91325V108	43	2,399	SH		DFND	2	2,399	0	0
UNITI GROUP INC	COM	91325V108	3,217	180,830	SH		DFND	3	177,310	0	3,520
UNITI GROUP INC	COM	91325V108	0	19	SH		DFND	5	19	0	0
UNITI GROUP INC	COM	91325V108	21	1,171	SH		DFND	15	1,171	0	0
UNITI GROUP INC	COM	91325V108	2	130	SH		DFND	19	130	0	0
UNITI GROUP INC	COM	91325V108	9	527	SH		DFND	21	117	0	410
UNITI GROUP INC	COM	91325V108	20	1,105	SH		SOLE		1,105	0	0
UNIVAR INC	COM	91336L107	73	2,344	SH		DFND	3	2,344	0	0
UNIVAR INC	COM	91336L107	11	350	SH		DFND	15	350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	42	SH		DFND	2	42	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	474	2,743	SH		DFND	3	1,656	0	1,087
UNIVERSAL DISPLAY CORP	COM	91347P105	343	1,987	SH		DFND	5	1,987	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	86	500	SH		DFND	7	0	500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	25	SH		DFND	8	25	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	326	1,891	SH		DFND	21	1,641	0	250
UNIVERSAL INS HLDGS INC	COM	91359V107	5	188	SH		DFND	2	188	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,549	166,328	SH		DFND	3	147,178	0	19,150
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	26	SH		DFND	2	26	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	7	SH		DFND	3	7	0	0
UNUM GROUP	COM	91529Y106	44	802	SH		DFND	1	802	0	0
UNUM GROUP	COM	91529Y106	273	4,969	SH		DFND	2	4,969	0	0
UNUM GROUP	COM	91529Y106	620	11,300	SH	Call	DFND	3	11,300	0	0
UNUM GROUP	COM	91529Y106	3,457	62,976	SH		DFND	3	60,107	0	2,869
UNUM GROUP	COM	91529Y106	6,719	122,413	SH		DFND	5	122,413	0	0
UNUM GROUP	COM	91529Y106	16	300	SH		DFND	7	0	300	0
UNUM GROUP	COM	91529Y106	555	10,109	SH		DFND	8	10,109	0	0
UNUM GROUP	COM	91529Y106	257	4,687	SH		DFND	15	4,687	0	0
UNUM GROUP	COM	91529Y106	18	321	SH		DFND	19	321	0	0
UNUM GROUP	COM	91529Y106	1	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	150	2,741	SH		DFND	21	2,741	0	0
UNUM GROUP	COM	91529Y106	18,674	340,201	SH		DFND	23	322,052	0	18,149
UNUM GROUP	COM	91529Y106	5	100	SH		SOLE		100	0	0
UR ENERGY INC	COM	91688R108	16	23,011	SH		DFND	2	23,011	0	0
UR ENERGY INC	COM	91688R108	10	15,068	SH		DFND	5	15,068	0	0
URBAN EDGE PPTYS	COM	91704F104	50	1,976	SH		DFND	2	1,976	0	0
URBAN EDGE PPTYS	COM	91704F104	31	1,203	SH		DFND	3	1,203	0	0
URBAN EDGE PPTYS	COM	91704F104	1	38	SH		OTR	19	0	0	38
URBAN ONE INC	CL D NON VTG	91705J204	0	22	SH		DFND	2	22	0	0
US ECOLOGY INC	COM	91732J102	4	75	SH		DFND	2	75	0	0
US ECOLOGY INC	COM	91732J102	4	79	SH		DFND	21	79	0	0
VBI VACCINES INC	COM NEW	91822J103	0	43	SH		DFND	2	43	0	0
VBI VACCINES INC	COM NEW	91822J103	1	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	8	1,970	SH		DFND	5	1,970	0	0
VEON LTD	SPONSORED ADR	91822M106	0	62	SH		DFND	2	62	0	0
VEON LTD	SPONSORED ADR	91822M106	6	1,599	SH		DFND	3	1,599	0	0
VEON LTD	SPONSORED ADR	91822M106	1,387	361,261	SH		DFND	5	361,261	0	0
VEON LTD	SPONSORED ADR	91822M106	7	1,737	SH		DFND	8	1,737	0	0
VEON LTD	SPONSORED ADR	91822M106	12	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	4	962	SH		DFND	13	962	0	0
VOC ENERGY TR	TR UNIT	91829B103	136	23,000	SH		DFND	19	23,000	0	0
VOXX INTL CORP	CL A	91829F104	129	23,100	SH		DFND	4	0	23,100	0
VAALCO ENERGY INC	COM NEW	91851C201	138	198,451	SH		DFND	3	177,874	0	20,577
VAALCO ENERGY INC	COM NEW	91851C201	420	602,500	SH		DFND	5	602,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	378	1,779	SH		DFND	1	1,779	0	0
VAIL RESORTS INC	COM	91879Q109	8,958	42,163	SH		DFND	3	40,635	0	1,528
VAIL RESORTS INC	COM	91879Q109	2,507	11,797	SH		DFND	5	11,797	0	0
VAIL RESORTS INC	COM	91879Q109	18	84	SH		DFND	7	0	84	0
VAIL RESORTS INC	COM	91879Q109	39	182	SH		DFND	8	182	0	0
VAIL RESORTS INC	COM	91879Q109	17	81	SH		DFND	15	81	0	0
VAIL RESORTS INC	COM	91879Q109	48	225	SH		DFND	21	225	0	0
VAIL RESORTS INC	COM	91879Q109	4,380	20,615	SH		DFND	23	18,259	0	2,356
VAIL RESORTS INC	COM	91879Q109	2,377	11,186	SH		DFND	28;23	11,186	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13,362	643,002	SH		DFND	1	643,002	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	700	SH	Call	DFND	2	700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	214	10,300	SH	Put	DFND	2	10,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	198	9,550	SH		DFND	2	9,550	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,847	137,000	SH	Call	DFND	3	137,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15,938	767,000	SH	Put	DFND	3	767,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,107	486,403	SH		DFND	3	482,803	0	3,600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,593	606,007	SH		DFND	5	606,007	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	24	1,175	SH		DFND	8	1,175	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	114	5,500	SH		DFND	14	5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	83	4,000	SH		DFND	15	4,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	23	SH		DFND	19	23	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	1,102	SH		DFND	21	1,102	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	24,455	1,176,860	SH		SOLE		1,176,860	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	128,993	1,403,476	SH		DFND	1	1,403,476	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	46	500	SH	Call	DFND	2	500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,160	23,500	SH	Put	DFND	2	23,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,099	11,961	SH		DFND	2	11,961	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,673	72,600	SH	Call	DFND	3	72,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25,873	281,500	SH	Put	DFND	3	281,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43,742	475,923	SH		DFND	3	461,602	0	14,321
VALERO ENERGY CORP NEW	COM	91913Y100	12,717	138,366	SH		DFND	5	138,366	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	296	3,224	SH		DFND	8	3,224	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	444	4,832	SH		DFND	15	4,832	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	415	4,512	SH		DFND	19	4,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	18	SH		OTR	19	0	0	18
VALERO ENERGY CORP NEW	COM	91913Y100	2,061	22,423	SH		DFND	21	22,423	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,920	20,887	SH		DFND	23	16,970	0	3,917
VALERO ENERGY CORP NEW	COM	91913Y100	18	200	SH		DFND	24	0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	755	8,210	SH		DFND		8,210	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	1	SH		SOLE		1	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,441	32,377	SH		DFND	3	22,277	0	10,100
VALVOLINE INC	COM	92047W101	60	2,377	SH		DFND	2	2,377	0	0
VALVOLINE INC	COM	92047W101	814	32,500	SH	Call	DFND	3	32,500	0	0
VALVOLINE INC	COM	92047W101	992	39,576	SH		DFND	3	39,576	0	0
VALVOLINE INC	COM	92047W101	26	1,036	SH		DFND	5	1,036	0	0
VALVOLINE INC	COM	92047W101	7	261	SH		OTR	19	261	0	0
VALVOLINE INC	COM	92047W101	9	379	SH		DFND	21	379	0	0
VALVOLINE INC	COM	92047W101	39,748	1,586,101	SH		DFND	23	1,442,070	0	144,031
VALVOLINE INC	COM	92047W101	995	39,705	SH		DFND	26;23	0	0	39,705
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	260	11,200	SH	Put	DFND	2	11,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,413	362,012	SH		DFND	2	362,012	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36,398	1,566,200	SH	Call	DFND	3	1,566,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	160,707	6,915,100	SH	Put	DFND	3	6,915,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	58,651	2,523,730	SH		DFND	3	2,420,494	0	103,236
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,816	508,452	SH		DFND	5	508,452	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	162	SH		DFND	7	0	162	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	220	9,463	SH		DFND	8	9,463	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	163	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,100	SH		DFND	14	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	44	1,878	SH		DFND	19	1,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38	1,651	SH		DFND	21	1,651	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	189	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	44	1,643	SH		DFND	3	1,643	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1	17	SH		DFND	2	17	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	2	50	SH		DFND	3	50	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	14	305	SH		DFND	5	305	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	21	900	SH		DFND	3	400	0	500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	248	10,142	SH		DFND	2	10,142	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2	95	SH		DFND	3	95	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5	200	SH		DFND	5	200	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	6,955	284,111	SH		DFND	19	284,111	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	55	2,265	SH		OTR	19	2,265	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	45,516	1,859,326	SH		DFND	21	1,847,797	0	11,529
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,324	74,501	SH		DFND	2	74,501	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	10,167	325,855	SH		DFND	3	301,580	0	24,275
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	129	4,136	SH		DFND	8	4,136	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	238	7,643	SH		DFND	15	7,643	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	200	6,400	SH		DFND	19	6,400	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	53	1,700	SH		OTR	19	1,700	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	7,026	225,188	SH		DFND	21	225,188	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	135	5,925	SH		DFND	2	5,925	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	108	4,457	SH		DFND	2	4,457	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	484	20,000	SH		DFND	3	20,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,750	82,514	SH		DFND	2	82,514	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,045	285,000	SH	Call	DFND	3	285,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14,847	700,000	SH	Put	DFND	3	700,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	872	41,102	SH		DFND	3	20,682	0	20,420
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,139	53,720	SH		DFND	5	53,720	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	50	2,371	SH		DFND	8	2,371	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	2	73	SH		DFND	21	73	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	742	35,000	SH		SOLE		35,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	50	2,998	SH		DFND	2	2,998	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	175	10,549	SH		DFND	3	9,084	0	1,465
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	199	10,134	SH		DFND	2	10,134	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,032	205,089	SH		DFND	3	204,889	0	200
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	37	1,900	SH		DFND	8	1,900	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	87	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	83	2,773	SH		DFND	3	2,273	0	500
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,401	46,762	SH		DFND	5	46,762	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	21	687	SH		DFND	8	687	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	288	SH		DFND	19	288	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	37	1,231	SH		DFND	21	1,231	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	341	13,317	SH		DFND	2	13,317	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	923	36,005	SH		DFND	3	34,977	0	1,028
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	18	747	SH		DFND	2	747	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	89	3,706	SH		DFND	3	3,706	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	165	6,197	SH		DFND	3	5,197	0	1,000
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	51	2,331	SH		DFND	2	2,331	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4	160	SH		DFND	3	160	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	20	785	SH		DFND	5	785	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,657	184,294	SH		DFND	23	142,197	0	42,097
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	30,558	1,610,000	SH		DFND	1	1,610,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	29	1,540	SH		DFND	2	1,540	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	789	41,562	SH		DFND	3	40,749	0	813
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	46	2,428	SH		DFND	5	2,428	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	71	SH		DFND	8	71	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	136	7,180	SH		DFND	15	7,180	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	64	1,045	SH		DFND	3	945	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	8	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	8	330	SH		DFND	2	330	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	748	43,409	SH		DFND	2	43,409	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	450	26,098	SH		DFND	3	26,098	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	53	3,076	SH		DFND	23	0	0	3,076
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	486	23,897	SH		DFND	2	23,897	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	62	3,036	SH		DFND	5	3,036	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	36	1,795	SH		DFND	8	1,795	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	6,998	344,205	SH		DFND	23	183,850	0	160,355
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,433	59,549	SH		DFND	2	59,549	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	25,314	1,051,698	SH		DFND	3	1,049,518	0	2,180
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	41	1,710	SH		DFND	8	1,710	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	166	6,905	SH		DFND	21	6,905	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	20	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	23	473	SH		DFND	3	473	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	27	782	SH		DFND	2	782	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	16	518	SH		DFND	2	518	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	83	2,725	SH		DFND	5	2,725	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	9	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	471	11,089	SH		DFND	2	11,089	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	101	2,368	SH		DFND	3	2,368	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	66	1,550	SH		DFND	5	1,550	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	212	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8	181	SH		DFND	15	181	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	46	1,088	SH		DFND	21	1,088	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,319	78,175	SH		DFND	24	12,095	0	66,080
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	8	533	SH		DFND	3	533	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	82	5,250	SH		DFND		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,858	19,000	SH	Call	DFND	3	19,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,858	19,000	SH	Put	DFND	3	19,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,839	29,025	SH		DFND	3	27,240	0	1,785
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	39	400	SH		DFND	15	400	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	11	120	SH		DFND	3	120	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	211	3,558	SH		DFND	3	3,258	0	300
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	429	7,230	SH		DFND	5	7,230	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	30	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	407	6,608	SH		DFND	3	5,694	0	914
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	160	2,594	SH		DFND	5	2,594	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	16	264	SH		DFND	8	264	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	111	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	917	35,200	SH	Call	DFND	2	35,200	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,032	39,600	SH	Put	DFND	2	39,600	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	72	2,759	SH		DFND	2	2,759	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	32,693	1,255,000	SH	Put	DFND	3	1,255,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	29,356	1,126,924	SH		DFND	3	1,111,896	0	15,028
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,078	194,923	SH		DFND	5	194,923	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	334	12,810	SH		DFND	8	12,810	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	75	SH		DFND	19	75	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5,751	46,158	SH		DFND	3	44,091	0	2,067
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	775	6,221	SH		DFND	5	6,221	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5	40	SH		DFND	8	40	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	2	75	SH		DFND	3	75	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	327	6,784	SH		DFND	2	6,784	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	71	1,054	SH		DFND	2	1,054	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	110	1,625	SH		DFND	3	1,525	0	100
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	41	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	4	208	SH		DFND	3	208	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,386	40,600	SH	Call	DFND	3	40,600	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,007	176,000	SH	Put	DFND	3	176,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,374	98,860	SH		DFND	3	84,642	0	14,218
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	540	15,828	SH		DFND	5	15,828	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	400	SH		DFND	8	400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	166	4,866	SH		DFND	11	4,866	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		DFND	14	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	121	3,546	SH		DFND	21	296	0	3,250
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	504	31,415	SH		DFND	3	2,230	0	29,185
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	7	375	SH		DFND	3	375	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	119	6,640	SH		DFND	5	6,640	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	54	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5	200	SH		DFND	3	200	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	18	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	7	271	SH		DFND	2	271	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	0	13	SH		DFND	3	13	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	12	500	SH		DFND	5	500	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	39	1,040	SH		DFND	3	1,040	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	41	1,660	SH		DFND	3	1,660	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	141	3,020	SH		DFND	3	3,020	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	10	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	91,002	1,673,755	SH		DFND	3	1,443,048	0	230,707
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,552	83,722	SH		DFND	5	83,722	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	51	930	SH		DFND	7	0	930	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	926	17,023	SH		DFND	8	16,147	876	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	468	8,607	SH		DFND	15	8,607	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	2	SH		DFND	21	2	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,728	31,776	SH		DFND	29	31,776	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	109	699	SH		DFND	2	699	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,942	31,686	SH		DFND	3	31,048	0	638
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,881	63,352	SH		DFND	5	63,352	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	80	515	SH		DFND	7	0	515	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	86	552	SH		DFND	8	552	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	14	SH		DFND	19	14	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60	387	SH		DFND	21	387	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,949	27,038	SH		DFND	3	25,212	0	1,826
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,723	11,797	SH		DFND	5	11,797	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	128	875	SH		DFND	7	0	875	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	99	679	SH		DFND	8	679	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	28	SH		DFND	19	28	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	45	308	SH		DFND	21	308	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	252	2,550	SH		DFND	2	2,550	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,845	79,283	SH		DFND	3	76,295	0	2,988
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,822	28,523	SH		DFND	5	28,523	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	47	470	SH		DFND	7	0	470	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	43	434	SH		DFND	8	434	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	85	SH		DFND	19	85	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	108	1,089	SH		DFND	21	1,089	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	153	SH		DFND	2	153	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,982	399,512	SH		DFND	3	304,437	0	95,075
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,690	109,801	SH		DFND	5	109,801	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	115	1,647	SH		DFND	8	1,647	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	42	SH		DFND	19	42	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	423	SH		DFND	21	423	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	697	9,950	SH		SOLE		9,950	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,106	136,925	SH		DFND	3	79,672	0	57,253
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,431	152,013	SH		DFND	5	152,013	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	143	925	SH		DFND	7	0	925	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	477	3,097	SH		DFND	8	3,097	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	34	SH		DFND	19	34	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	604	3,916	SH		DFND	21	3,916	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,053	42,515	SH		DFND	3	40,894	0	1,621
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,277	23,020	SH		DFND	5	23,020	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	36	252	SH		DFND	8	252	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	31	SH		DFND	19	31	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	57	400	SH		DFND	21	400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,074	297,903	SH		DFND	3	231,899	0	66,004
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,682	204,466	SH		DFND	5	204,466	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,012	6,145	SH		DFND	7	0	6,145	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,602	15,793	SH		DFND	8	15,793	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	315	1,915	SH		DFND	11	1,115	800	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293	1,780	SH		DFND	19	1,780	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	89	SH		DFND	21	89	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	1,330	SH		DFND		1,330	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	197	1,438	SH		DFND	2	1,438	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,581	11,567	SH		DFND	3	11,333	0	234
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	611	4,473	SH		DFND	5	4,473	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	108	SH		DFND	8	108	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	107	SH		DFND	15	107	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	30	SH		DFND	19	30	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21	153	SH		DFND	21	153	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	789	6,767	SH		DFND	2	6,767	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,848	24,429	SH		DFND	3	23,039	0	1,390
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	121	1,037	SH		DFND	5	1,037	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	40	SH		DFND	19	40	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	197	1,686	SH		DFND	21	1,686	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,835	20,129	SH		DFND	3	18,890	0	1,239
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	121	1,331	SH		DFND	5	1,331	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	63	690	SH		DFND	7	0	690	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6	70	SH		DFND	19	70	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,252	236,441	SH		DFND	3	226,557	0	9,884
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,036	17,183	SH		DFND	5	17,183	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	435	7,224	SH		DFND	8	7,188	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,179	36,152	SH		DFND	19	36,152	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,134	367,395	SH		DFND	2	367,395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97,907	1,234,640	SH		DFND	3	1,155,034	0	79,606
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,456	295,794	SH		DFND	5	295,794	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,849	86,370	SH		DFND	7	0	86,370	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,261	28,506	SH		DFND	8	26,164	2,342	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,596	108,393	SH		DFND	19	108,393	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,642	58,541	SH		DFND	21	55,161	0	3,380
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	735	9,273	SH		DFND	23	1,301	0	7,972
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	192	2,426	SH		DFND	29	2,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11	92	SH		DFND	3	92	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	111	816	SH		DFND	3	816	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	40	296	SH		DFND	21	296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	299	2,727	SH		DFND	3	2,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	37	335	SH		DFND	5	335	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	38	343	SH		DFND	21	343	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,535	12,552	SH		DFND	2	12,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,636	21,555	SH		DFND	3	21,555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,136	17,463	SH		DFND	5	17,463	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39	321	SH		DFND	21	321	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,781	85,352	SH		DFND	3	83,265	0	2,087
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	632	9,887	SH		DFND	2	9,887	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,057	63,458	SH		DFND	3	61,563	0	1,895
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,038	16,234	SH		DFND	5	16,234	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46	715	SH		DFND	7	0	715	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,829	106,810	SH		DFND	8	3,210	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	756	11,819	SH		DFND	19	11,819	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	136	2,125	SH		DFND	21	2,125	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	163	2,555	SH		DFND	23	2,555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,052	138,651	SH		DFND	3	136,168	0	2,483
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	387	3,160	SH		DFND	3	941	0	2,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,369	27,508	SH		DFND	5	27,508	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	160	3,056	SH		DFND	2	3,056	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15,156	289,009	SH		DFND	3	249,491	0	39,518
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	507	9,660	SH		DFND	5	9,660	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	26	490	SH		DFND	8	490	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	35	668	SH		DFND	21	668	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,208	54,387	SH		DFND	2	54,387	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26,641	278,230	SH		DFND	3	248,848	0	29,382
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	239	2,492	SH		DFND	5	2,492	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	133	1,384	SH		DFND	21	1,384	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,617	16,884	SH		DFND	29	16,884	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	604	7,747	SH		DFND	3	7,422	0	325
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	176	2,250	SH		DFND	5	2,250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,844	89,755	SH		DFND	2	89,755	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,758	351,961	SH		DFND	3	332,380	0	19,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,520	234,807	SH		DFND	5	234,807	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,602	52,655	SH		DFND	7	0	52,655	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,247	37,159	SH		DFND	8	26,018	11,141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,178	24,925	SH		DFND	19	24,925	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	97	1,115	SH		OTR	19	1,065	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,594	304,317	SH		DFND	21	279,890	0	24,427
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	795	9,093	SH		DFND	23	4,593	0	4,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	304	3,478	SH		DFND	25	3,478	0	0
VANTIV INC	CL A	92210H105	4	58	SH		DFND	2	58	0	0
VANTIV INC	CL A	92210H105	4,059	55,189	SH		DFND	3	52,480	0	2,709
VANTIV INC	CL A	92210H105	12,853	174,756	SH		DFND	5	174,756	0	0
VANTIV INC	CL A	92210H105	578	7,859	SH		DFND	8	7,859	0	0
VANTIV INC	CL A	92210H105	111	1,510	SH		DFND	15	1,510	0	0
VANTIV INC	CL A	92210H105	132	1,800	SH		DFND	21	1,800	0	0
VANTIV INC	CL A	92210H105	15	200	SH		DFND	24	0	0	200
VANTIV INC	CL A	92210H105	644	8,758	SH		OTR	32	8,758	0	0
VANTIV INC	CL A	92210H105	373	5,074	SH		OTR	33	5,074	0	0
VAREX IMAGING CORP	COM	92214X106	138	3,430	SH		DFND	1	3,430	0	0
VAREX IMAGING CORP	COM	92214X106	7	162	SH		DFND	2	162	0	0
VAREX IMAGING CORP	COM	92214X106	130	3,236	SH		DFND	3	2,936	0	300
VAREX IMAGING CORP	COM	92214X106	4	100	SH		DFND	19	100	0	0
VAREX IMAGING CORP	COM	92214X106	0	6	SH		OTR	19	0	0	6
VAREX IMAGING CORP	COM	92214X106	8	199	SH		DFND	21	199	0	0
VAREX IMAGING CORP	COM	92214X106	2	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	19	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	23,823	214,329	SH		DFND	1	214,329	0	0
VARIAN MED SYS INC	COM	92220P105	231	2,079	SH		DFND	2	2,079	0	0
VARIAN MED SYS INC	COM	92220P105	3,821	34,381	SH		DFND	3	33,167	0	1,214
VARIAN MED SYS INC	COM	92220P105	11,903	107,090	SH		DFND	4	0	8,780	98,310
VARIAN MED SYS INC	COM	92220P105	5,953	53,557	SH		DFND	5	53,557	0	0
VARIAN MED SYS INC	COM	92220P105	93	835	SH		DFND	15	835	0	0
VARIAN MED SYS INC	COM	92220P105	45	401	SH		DFND	19	401	0	0
VARIAN MED SYS INC	COM	92220P105	2	15	SH		OTR	19	0	0	15
VARIAN MED SYS INC	COM	92220P105	116	1,041	SH		DFND	21	1,041	0	0
VARIAN MED SYS INC	COM	92220P105	160	1,440	SH		DFND	23	1,440	0	0
VARIAN MED SYS INC	COM	92220P105	133	1,200	SH		DFND	24	0	0	1,200
VASCO DATA SEC INTL INC	COM	92230Y104	2	123	SH		DFND	2	123	0	0
VECTREN CORP	COM	92240G101	27,304	419,926	SH		DFND	1	419,926	0	0
VECTREN CORP	COM	92240G101	45	692	SH		DFND	2	692	0	0
VECTREN CORP	COM	92240G101	558	8,575	SH		DFND	3	7,575	0	1,000
VECTREN CORP	COM	92240G101	5	78	SH		DFND	15	78	0	0
VECTREN CORP	COM	92240G101	1,209	18,597	SH		DFND	19	18,422	0	175
VECTREN CORP	COM	92240G101	10,278	158,082	SH		DFND	21	156,832	0	1,250
VECTREN CORP	COM	92240G101	6	95	SH		SOLE		95	0	0
VECTOR GROUP LTD	COM	92240M108	157	6,999	SH		DFND	3	6,999	0	0
VECTOR GROUP LTD	COM	92240M108	46	2,055	SH		DFND	5	2,055	0	0
VECTOR GROUP LTD	COM	92240M108	13	578	SH		DFND	15	578	0	0
VECTOR GROUP LTD	COM	92240M108	15,918	711,242	SH		DFND	19	710,801	0	441
VECTOR GROUP LTD	COM	92240M108	46	2,060	SH		OTR	19	1,981	0	79
VECTOR GROUP LTD	COM	92240M108	111,752	4,993,372	SH		DFND	21	4,812,213	0	181,159
VECTOR GROUP LTD	COM	92240M108	172	7,688	SH		DFND		7,688	0	0
VECTRUS INC	COM	92242T101	28	898	SH		DFND	3	898	0	0
VECTRUS INC	COM	92242T101	342	11,100	SH		DFND	4	0	11,100	0
VECTRUS INC	COM	92242T101	3	82	SH		DFND	21	82	0	0
VENTAS INC	COM	92276F100	3,241	54,013	SH		DFND	1	54,013	0	0
VENTAS INC	COM	92276F100	513	8,549	SH		DFND	2	8,549	0	0
VENTAS INC	COM	92276F100	30,807	513,361	SH		DFND	3	479,401	0	33,960
VENTAS INC	COM	92276F100	14,336	238,889	SH		DFND	5	238,889	0	0
VENTAS INC	COM	92276F100	8	141	SH		DFND	7	0	141	0
VENTAS INC	COM	92276F100	179	2,981	SH		DFND	8	2,981	0	0
VENTAS INC	COM	92276F100	286	4,760	SH		DFND	15	4,760	0	0
VENTAS INC	COM	92276F100	54	906	SH		DFND	19	906	0	0
VENTAS INC	COM	92276F100	94	1,567	SH		OTR	19	0	0	1,567
VENTAS INC	COM	92276F100	7,095	118,229	SH		DFND	21	116,117	0	2,112
VENTAS INC	COM	92276F100	8,441	140,668	SH		DFND	24	70,150	0	70,518
VENTAS INC	COM	92276F100	46	767	SH		DFND	29	767	0	0
VENTAS INC	COM	92276F100	348	5,800	SH		SOLE		5,800	0	0
VERASTEM INC	COM	92337C104	11	3,650	SH		DFND	3	3,650	0	0
VERASTEM INC	COM	92337C104	184	60,000	SH		DFND	15	60,000	0	0
VERACYTE INC	COM	92337F107	0	69	SH		DFND	2	69	0	0
VERACYTE INC	COM	92337F107	13	2,058	SH		DFND	3	2,058	0	0
VERACYTE INC	COM	92337F107	46	7,000	SH		DFND	5	7,000	0	0
VEREIT INC	COM	92339V100	13,336	1,711,883	SH		DFND	1	1,711,883	0	0
VEREIT INC	COM	92339V100	20	2,509	SH		DFND	2	2,509	0	0
VEREIT INC	COM	92339V100	1,031	132,400	SH	Call	DFND	3	132,400	0	0
VEREIT INC	COM	92339V100	17,041	2,187,500	SH	Put	DFND	3	2,187,500	0	0
VEREIT INC	COM	92339V100	12,466	1,600,282	SH		DFND	3	1,599,682	0	600
VEREIT INC	COM	92339V100	5	615	SH		DFND	15	615	0	0
VEREIT INC	COM	92339V100	6	716	SH		DFND	19	716	0	0
VEREIT INC	COM	92339V100	17	2,154	SH		DFND	21	2,154	0	0
VEREIT INC	COM	92339V100	81	10,393	SH		DFND	23	0	0	10,393
VERIFONE SYS INC	COM	92342Y109	21	1,210	SH		DFND	2	1,210	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	1,766	99,704	SH		DFND	3	98,645	0	1,059
VERIFONE SYS INC	COM	92342Y109	21	1,200	SH		DFND	5	1,200	0	0
VERIFONE SYS INC	COM	92342Y109	18	1,000	SH		DFND	8	1,000	0	0
VERIFONE SYS INC	COM	92342Y109	21	1,210	SH		DFND	15	1,210	0	0
VERIFONE SYS INC	COM	92342Y109	6	352	SH		OTR	19	352	0	0
VERIFONE SYS INC	COM	92342Y109	3	160	SH		DFND	21	160	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	27	8,000	PRN		DFND	3	8,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	7	2,000	PRN		DFND	21	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,679	2,431,114	SH		DFND	1	2,431,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	400	SH	Call	DFND	2	400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	228	4,300	SH	Put	DFND	2	4,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,389	196,271	SH		DFND	2	196,271	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,449	499,700	SH	Call	DFND	3	499,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,456	27,500	SH	Put	DFND	3	27,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	354,304	6,693,827	SH		DFND	3	5,898,510	0	795,317
VERIZON COMMUNICATIONS INC	COM	92343V104	165,076	3,118,768	SH		DFND	5	3,118,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,483	SH		DFND	7	0	3,483	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,772	71,268	SH		DFND	8	65,793	5,475	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	830	15,680	SH		DFND	11	15,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,338	63,062	SH		DFND	15	63,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,828	676,892	SH		DFND	19	676,637	0	255
VERIZON COMMUNICATIONS INC	COM	92343V104	879	16,613	SH		OTR	19	5,625	1,036	9,952
VERIZON COMMUNICATIONS INC	COM	92343V104	167,492	3,164,404	SH		DFND	21	3,041,686	0	122,718
VERIZON COMMUNICATIONS INC	COM	92343V104	9,782	184,803	SH		DFND	23	161,830	0	22,973
VERIZON COMMUNICATIONS INC	COM	92343V104	721	13,630	SH		OTR	23	13,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,331	SH		DFND	24	0	0	2,331
VERIZON COMMUNICATIONS INC	COM	92343V104	1,922	36,316	SH		DFND	29	36,316	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,204	22,755	SH		DFND		1,163	21,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,609	143,763	SH		SOLE		143,763	0	0
VERINT SYS INC	COM	92343X100	387	9,240	SH		DFND	3	8,823	0	417
VERINT SYS INC	COM	92343X100	0	2	SH		DFND	21	2	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	27	28,000	PRN		DFND	21	28,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	1	21	0	0
VERISK ANALYTICS INC	COM	92345Y106	576	6,003	SH		DFND	2	6,003	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,339	45,199	SH		DFND	3	44,548	0	651
VERISK ANALYTICS INC	COM	92345Y106	10,290	107,190	SH		DFND	4	0	0	107,190
VERISK ANALYTICS INC	COM	92345Y106	7,496	78,086	SH		DFND	5	78,086	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	10	SH		DFND	8	10	0	0
VERISK ANALYTICS INC	COM	92345Y106	157	1,633	SH		DFND	15	1,633	0	0
VERISK ANALYTICS INC	COM	92345Y106	89	925	SH		DFND	19	925	0	0
VERISK ANALYTICS INC	COM	92345Y106	14	148	SH		OTR	19	125	0	23
VERISK ANALYTICS INC	COM	92345Y106	348	3,623	SH		DFND	21	3,623	0	0
VERICEL CORP	COM	92346J108	0	87	SH		DFND	2	87	0	0
VERICEL CORP	COM	92346J108	0	2	SH		DFND	3	2	0	0
VERITONE INC	COM	92347M100	2	85	SH		DFND	2	85	0	0
VERITONE INC	COM	92347M100	2	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	3	150	SH		DFND	19	150	0	0
VERMILLION INC	COM NEW	92407M206	0	56	SH		DFND	2	56	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERSARTIS INC	COM	92529L102	0	105	SH		DFND	3	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,765	165,256	SH		DFND	1	165,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,444	9,635	SH		DFND	2	9,635	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,540	150,410	SH		DFND	3	143,172	0	7,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	917	6,122	SH		DFND	5	6,122	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	211	1,405	SH		DFND	8	1,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	189	1,261	SH		DFND	15	1,261	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	144	SH		DFND	19	144	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	20	SH		OTR	19	0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	137	915	SH		DFND	21	915	0	0
VERSUM MATLS INC	COM	92532W103	18	479	SH		DFND	1	479	0	0
VERSUM MATLS INC	COM	92532W103	47	1,239	SH		DFND	2	1,239	0	0
VERSUM MATLS INC	COM	92532W103	305	8,050	SH		DFND	3	7,008	0	1,042
VERSUM MATLS INC	COM	92532W103	40	1,050	SH		DFND	5	1,050	0	0
VERSUM MATLS INC	COM	92532W103	1	29	SH		DFND	8	29	0	0
VERSUM MATLS INC	COM	92532W103	1	30	SH		DFND	15	30	0	0
VERSUM MATLS INC	COM	92532W103	3	68	SH		DFND	19	68	0	0
VERSUM MATLS INC	COM	92532W103	1	15	SH		OTR	19	0	0	15
VERSUM MATLS INC	COM	92532W103	90	2,391	SH		DFND	21	2,391	0	0
VERSUM MATLS INC	COM	92532W103	9	239	SH		DFND	23	239	0	0
VERTEX ENERGY INC	COM	92534K107	0	19	SH		DFND	2	19	0	0
VIAD CORP	COM NEW	92552R406	1	20	SH		DFND	2	20	0	0
VIAD CORP	COM NEW	92552R406	23	417	SH		DFND	3	417	0	0
VIAD CORP	COM NEW	92552R406	753	13,600	SH		DFND	4	0	13,600	0
VIASAT INC	COM	92552V100	47	625	SH		DFND	2	625	0	0
VIASAT INC	COM	92552V100	9	126	SH		DFND	3	126	0	0
VIASAT INC	COM	92552V100	57	765	SH		DFND	15	765	0	0
VIASAT INC	COM	92552V100	1	15	SH		DFND	19	15	0	0
VIASAT INC	COM	92552V100	23	309	SH		OTR	19	0	0	309
VIACOM INC NEW	CL A	92553P102	0	3	SH		DFND	2	3	0	0
VIACOM INC NEW	CL A	92553P102	189	5,406	SH		DFND	3	5,181	0	225
VIACOM INC NEW	CL A	92553P102	9	254	SH		DFND	5	254	0	0
VIACOM INC NEW	CL A	92553P102	2	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	29	840	SH		DFND	19	800	0	40
VIACOM INC NEW	CL A	92553P102	5	129	SH		SOLE		129	0	0
VIACOM INC NEW	CL B	92553P201	1,222	39,650	SH		DFND	1	39,650	0	0
VIACOM INC NEW	CL B	92553P201	227	7,360	SH		DFND	2	7,360	0	0
VIACOM INC NEW	CL B	92553P201	3,081	100,000	SH	Put	DFND	3	100,000	0	0
VIACOM INC NEW	CL B	92553P201	6,829	221,637	SH		DFND	3	214,279	0	7,358
VIACOM INC NEW	CL B	92553P201	2,617	84,947	SH		DFND	5	84,947	0	0
VIACOM INC NEW	CL B	92553P201	25	821	SH		DFND	8	821	0	0
VIACOM INC NEW	CL B	92553P201	133	4,301	SH		DFND	15	4,301	0	0
VIACOM INC NEW	CL B	92553P201	6	185	SH		DFND	19	185	0	0
VIACOM INC NEW	CL B	92553P201	93	3,015	SH		OTR	19	0	0	3,015
VIACOM INC NEW	CL B	92553P201	250	8,126	SH		DFND	21	8,126	0	0
VIACOM INC NEW	CL B	92553P201	3	100	SH		DFND		100	0	0
VIACOM INC NEW	CL B	92553P201	6	200	SH		SOLE		200	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	33	1,160	SH		DFND	3	1,160	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	40	1,450	SH		DFND	3	1,450	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	18,005	369,099	SH		DFND	3	277,969	0	91,130
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,312	51,220	SH		DFND	3	51,220	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	29,813	610,916	SH		DFND	3	594,293	0	16,623
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	20	780	SH		DFND	3	780	0	0
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,414	68,767	SH		DFND	3	68,767	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	25,146	541,583	SH		DFND	3	529,992	0	11,591
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	3,048	66,158	SH		DFND	3	66,158	0	0
VICTORY PORTFOLIOS II	SHS INTL VOLA	92647N840	147	3,625	SH		DFND	3	3,375	0	250
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	7	225	SH		DFND	3	0	0	225
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	17,162	378,775	SH		DFND	3	375,919	0	2,856
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	646	14,479	SH		DFND	3	14,479	0	0
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	814	22,487	SH		DFND	3	22,183	0	304
VIDEOCON D2H LTD	ADR	92657J101	13	1,350	SH		DFND	3	1,350	0	0
VIDEOCON D2H LTD	ADR	92657J101	0	12	SH		DFND	5	12	0	0
VIDEOCON D2H LTD	ADR	92657J101	6,264	658,724	SH		DFND	21	658,724	0	0
VIEWRAY INC	COM	92672L107	2	186	SH		DFND	2	186	0	0
VIEWRAY INC	COM	92672L107	9	1,000	SH		DFND	3	0	0	1,000
VIEWRAY INC	COM	92672L107	444	48,000	SH		DFND	15	48,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	1	SH		DFND	2	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12	3,000	SH		DFND	3	3,000	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	36	SH		DFND	2	36	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	2	SH		DFND	5	2	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7	300	SH		DFND	3	300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	106	SH		DFND	2	106	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,076	433,100	SH	Call	DFND	3	433,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,314	880,000	SH	Put	DFND	3	880,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	22,768	1,942,684	SH		DFND	3	1,942,684	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	98	8,402	SH		DFND	5	8,402	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	28	2,400	SH		SOLE		2,400	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	7	272	SH		DFND	21	272	0	0
VIRNETX HLDG CORP	COM	92823T108	2	407	SH		DFND	2	407	0	0
VIRNETX HLDG CORP	COM	92823T108	8	2,200	SH		DFND	3	2,200	0	0
VISA INC	COM CL A	92826C839	88,524	776,392	SH		DFND	1	776,392	0	0
VISA INC	COM CL A	92826C839	16,372	143,593	SH		DFND	2	143,593	0	0
VISA INC	COM CL A	92826C839	185,686	1,628,543	SH		DFND	3	1,480,884	0	147,659
VISA INC	COM CL A	92826C839	298,059	2,614,094	SH		DFND	5	2,614,094	0	0
VISA INC	COM CL A	92826C839	10,515	92,225	SH		DFND	7	0	92,225	0
VISA INC	COM CL A	92826C839	8,687	76,192	SH		DFND	8	67,518	8,674	0
VISA INC	COM CL A	92826C839	5	43	SH		DFND	9	43	0	0
VISA INC	COM CL A	92826C839	126	1,103	SH		DFND	11	1,103	0	0
VISA INC	COM CL A	92826C839	50	440	SH		DFND	13	440	0	0
VISA INC	COM CL A	92826C839	217	1,900	SH		DFND	14	1,900	0	0
VISA INC	COM CL A	92826C839	3,479	30,509	SH		DFND	15	30,509	0	0
VISA INC	COM CL A	92826C839	108	950	SH		DFND	18	950	0	0
VISA INC	COM CL A	92826C839	71,658	628,468	SH		DFND	19	627,793	0	675
VISA INC	COM CL A	92826C839	917	8,041	SH		OTR	19	4,491	0	3,550
VISA INC	COM CL A	92826C839	111,984	982,146	SH		DFND	21	938,236	0	43,910
VISA INC	COM CL A	92826C839	6,116	53,636	SH		DFND	23	33,653	0	19,983
VISA INC	COM CL A	92826C839	2,555	22,407	SH		DFND	24	0	0	22,407
VISA INC	COM CL A	92826C839	905	7,934	SH		DFND	29	7,934	0	0
VISA INC	COM CL A	92826C839	3,776	33,120	SH		SOLE		33,120	0	0
VIRTUSA CORP	COM	92827P102	0	4	SH		DFND	2	4	0	0
VIRTUSA CORP	COM	92827P102	3	71	SH		DFND	3	71	0	0
VIRTUSA CORP	COM	92827P102	2	47	SH		DFND	15	47	0	0
VIRTUSA CORP	COM	92827P102	12	279	SH		DFND	21	279	0	0
VIRTUSA CORP	COM	92827P102	9,435	214,049	SH		DFND	23	186,440	0	27,609
VIRTUSA CORP	COM	92827P102	375	8,513	SH		DFND	26;23	0	0	8,513
VIRTUS INVT PARTNERS INC	COM	92828Q109	11	96	SH		DFND	2	96	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	106	SH		DFND	3	106	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	27,466	238,735	SH		DFND	4	0	129,137	109,598
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	289	16,510	SH		DFND	3	14,883	0	1,627
VISHAY PRECISION GROUP INC	COM	92835K103	1	28	SH		DFND	2	28	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	30	SH		DFND	3	30	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,703	147,243	SH		DFND	4	0	86,102	61,141
VISHAY PRECISION GROUP INC	COM	92835K103	0	16	SH		DFND	21	16	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	409	30,504	SH		DFND	3	30,504	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	517	40,059	SH		DFND	3	4,158	0	35,901
VISTEON CORP	COM NEW	92839U206	1,142	9,123	SH		DFND	3	9,123	0	0
VISTEON CORP	COM NEW	92839U206	16	126	SH		DFND	5	126	0	0
VISTEON CORP	COM NEW	92839U206	1	8	SH		DFND	15	8	0	0
VISTEON CORP	COM NEW	92839U206	6	44	SH		OTR	19	44	0	0
VISTEON CORP	COM NEW	92839U206	86	684	SH		DFND	21	684	0	0
VISTEON CORP	COM NEW	92839U206	4	35	SH		SOLE		35	0	0
VISTRA ENERGY CORP	COM	92840M102	479	26,138	SH		DFND	1	26,138	0	0
VISTRA ENERGY CORP	COM	92840M102	703	38,355	SH		DFND	3	14,955	0	23,400
VISTRA ENERGY CORP	COM	92840M102	9,239	504,317	SH		DFND	4	0	26,654	477,663
VISTRA ENERGY CORP	COM	92840M102	6	342	SH		DFND	21	342	0	0
VITAL THERAPIES INC	COM	92847R104	0	64	SH		DFND	2	64	0	0
VIVEVE MED INC	COM NEW	92852W204	0	85	SH		DFND	2	85	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2	64	SH		DFND	2	64	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	303	10,028	SH		DFND	3	9,771	0	257
VOCERA COMMUNICATIONS INC	COM	92857F107	1	42	SH		DFND	15	42	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,462	48,390	SH		DFND	23	46,340	0	2,050
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	218	6,838	SH		DFND	2	6,838	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,121	129,200	SH	Call	DFND	3	129,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	60,015	1,881,335	SH		DFND	3	1,685,071	0	196,264
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,546	3,089,209	SH		DFND	5	3,089,209	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	233	7,303	SH		DFND	7	0	7,303	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,484	46,526	SH		DFND	8	46,526	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	715	22,428	SH		DFND	15	22,428	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	214	6,706	SH		DFND	19	6,706	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	266	8,343	SH		OTR	19	0	1,090	7,253
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	351	10,990	SH		DFND	21	10,989	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123	3,871	SH		DFND	23	2,102	0	1,769
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	820	25,718	SH		DFND	29	25,718	0	0
VONAGE HLDGS CORP	COM	92886T201	236	23,212	SH		DFND	3	23,101	0	111
VONAGE HLDGS CORP	COM	92886T201	31,896	3,136,271	SH		DFND	4	0	2,178,291	957,980
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	37	3,572	SH		DFND	3	2,572	0	1,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	34	3,240	SH		DFND	13	3,240	0	0
VOXELJET AG	ADS	92912L107	8	1,750	SH		DFND	3	1,750	0	0
VOXELJET AG	ADS	92912L107	2	500	SH		DFND	5	500	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	100	11,181	SH		DFND	3	10,779	0	402
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	228	19,964	SH		DFND	3	19,793	0	171
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	317	40,884	SH		DFND	3	35,868	0	5,016
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	292	17,303	SH		DFND	3	15,026	0	2,277
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2	100	SH		DFND	21	100	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	204	27,110	SH		DFND	3	26,662	0	448
VOYA PRIME RATE TR	SH BEN INT	92913A100	202	39,747	SH		DFND	3	34,347	0	5,400
VOYA PRIME RATE TR	SH BEN INT	92913A100	4	838	SH		DFND	21	838	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	43	6,805	SH		DFND	3	6,805	0	0
VUZIX CORP	COM NEW	92921W300	0	2	SH		DFND	2	2	0	0
VUZIX CORP	COM NEW	92921W300	7	1,100	SH		DFND	3	1,100	0	0
VUZIX CORP	COM NEW	92921W300	133	21,286	SH		DFND	5	21,286	0	0
W & T OFFSHORE INC	COM	92922P106	0	6	SH		DFND	2	6	0	0
W & T OFFSHORE INC	COM	92922P106	62	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	192	57,990	SH		DFND	15	57,990	0	0
WGL HLDGS INC	COM	92924F106	64	746	SH		DFND	2	746	0	0
WGL HLDGS INC	COM	92924F106	3,412	39,746	SH		DFND	3	16,315	0	23,431
WGL HLDGS INC	COM	92924F106	124	1,448	SH		DFND	15	1,448	0	0
WABCO HLDGS INC	COM	92927K102	2,110	14,704	SH		DFND	3	14,151	0	553
WABCO HLDGS INC	COM	92927K102	13,777	96,010	SH		DFND	4	0	7,200	88,810
WABCO HLDGS INC	COM	92927K102	2,033	14,169	SH		DFND	5	14,169	0	0
WABCO HLDGS INC	COM	92927K102	40	277	SH		DFND	7	0	277	0
WABCO HLDGS INC	COM	92927K102	39	270	SH		DFND	8	270	0	0
WABCO HLDGS INC	COM	92927K102	30	207	SH		DFND	15	207	0	0
WABCO HLDGS INC	COM	92927K102	8	56	SH		DFND	19	56	0	0
WABCO HLDGS INC	COM	92927K102	19	133	SH		DFND	21	133	0	0
WABCO HLDGS INC	COM	92927K102	96	672	SH		DFND	29	672	0	0
WPCS INTL INC	COM PAR NEW	92931L401	1	650	SH		DFND	4	0	650	0
WNS HOLDINGS LTD	SPON ADR	92932M101	14	347	SH		DFND	21	347	0	0
WSI INDS INC	COM	92932Q102	0	7	SH		DFND	2	7	0	0
WSI INDS INC	COM	92932Q102	7	1,216	SH		DFND	3	616	0	600
WMIH CORP	COM	92936P100	0	55	SH		DFND	2	55	0	0
WMIH CORP	COM	92936P100	0	502	SH		DFND	3	502	0	0
W P CAREY INC	COM	92936U109	259	3,756	SH		DFND	1	3,756	0	0
W P CAREY INC	COM	92936U109	9	133	SH		DFND	2	133	0	0
W P CAREY INC	COM	92936U109	4,352	63,160	SH		DFND	3	59,185	0	3,975
W P CAREY INC	COM	92936U109	1,243	18,041	SH		DFND	5	18,041	0	0
W P CAREY INC	COM	92936U109	38	558	SH		DFND	8	558	0	0
W P CAREY INC	COM	92936U109	1,551	22,510	SH		DFND	15	22,510	0	0
W P CAREY INC	COM	92936U109	11,218	162,818	SH		DFND	19	162,623	0	195
W P CAREY INC	COM	92936U109	93	1,353	SH		OTR	19	653	0	700
W P CAREY INC	COM	92936U109	59,595	864,950	SH		DFND	21	828,921	0	36,029
W P CAREY INC	COM	92936U109	3	39	SH		SOLE		39	0	0
WPP PLC NEW	ADR	92937A102	15,686	173,210	SH		DFND	3	161,116	0	12,094
WPP PLC NEW	ADR	92937A102	17,188	189,795	SH		DFND	5	189,795	0	0
WPP PLC NEW	ADR	92937A102	12	135	SH		DFND	7	0	135	0
WPP PLC NEW	ADR	92937A102	263	2,907	SH		DFND	8	2,907	0	0
WPP PLC NEW	ADR	92937A102	273	3,014	SH		DFND	15	3,014	0	0
WPP PLC NEW	ADR	92937A102	8	93	SH		OTR	19	93	0	0
WPP PLC NEW	ADR	92937A102	29	322	SH		DFND	29	322	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,262	18,992	SH		DFND	1	18,992	0	0
WEC ENERGY GROUP INC	COM	92939U106	432	6,499	SH		DFND	2	6,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,187	108,191	SH		DFND	3	100,027	0	8,164
WEC ENERGY GROUP INC	COM	92939U106	1,181	17,777	SH		DFND	5	17,777	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,758	41,511	SH		DFND	7	0	41,511	0
WEC ENERGY GROUP INC	COM	92939U106	261	3,935	SH		DFND	8	0	3,935	0
WEC ENERGY GROUP INC	COM	92939U106	20	301	SH		DFND	9	301	0	0
WEC ENERGY GROUP INC	COM	92939U106	122	1,843	SH		DFND	15	1,843	0	0
WEC ENERGY GROUP INC	COM	92939U106	539	8,115	SH		DFND	19	8,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	6	SH		OTR	19	0	0	6
WEC ENERGY GROUP INC	COM	92939U106	2,998	45,137	SH		DFND	21	44,237	0	900
WEC ENERGY GROUP INC	COM	92939U106	76	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	359	5,405	SH		DFND	24	0	0	5,405
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	7	4,000	PRN		DFND	3	4,000	0	0
WALKER & DUNLOP INC	COM	93148P102	695	14,630	SH		DFND	4	0	14,630	0
WARRIOR MET COAL INC	COM	93627C101	7	268	SH		DFND	2	268	0	0
WARRIOR MET COAL INC	COM	93627C101	1,514	60,184	SH		DFND	3	59,421	0	763
WASHINGTON PRIME GROUP NEW	COM	93964W108	440	61,835	SH		DFND	1	61,835	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	14	2,012	SH		DFND	2	2,012	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	653	91,724	SH		DFND	3	87,694	0	4,030
WASHINGTON PRIME GROUP NEW	COM	93964W108	103	14,531	SH		DFND	5	14,531	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	780	SH		DFND	21	780	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	60	SH		DFND	23	60	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	10	1,400	SH		SOLE		1,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	337,505	4,757,617	SH		DFND	1	4,757,617	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	140	SH		DFND	2	140	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,261	60,063	SH		DFND	3	58,984	0	1,079
WASTE CONNECTIONS INC	COM	94106B101	14,761	208,075	SH		DFND	4	0	0	208,075
WASTE CONNECTIONS INC	COM	94106B101	255,033	3,595,052	SH		DFND	5	3,595,052	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,651	347,488	SH		DFND	7	0	347,488	0
WASTE CONNECTIONS INC	COM	94106B101	6,612	93,201	SH		DFND	8	85,161	8,040	0
WASTE CONNECTIONS INC	COM	94106B101	382	5,383	SH		DFND	9	5,383	0	0
WASTE CONNECTIONS INC	COM	94106B101	32	454	SH		DFND	15	454	0	0
WASTE CONNECTIONS INC	COM	94106B101	8	109	SH		OTR	19	109	0	0
WASTE CONNECTIONS INC	COM	94106B101	99	1,395	SH		DFND	21	1,395	0	0
WASTE CONNECTIONS INC	COM	94106B101	852	12,004	SH		DFND	29	12,004	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,817	25,611	SH		DFND		25,611	0	0
WASTE CONNECTIONS INC	COM	94106B101	69,944	985,956	SH		SOLE		985,956	0	0
WASTE MGMT INC DEL	COM	94106L109	74,980	868,832	SH		DFND	1	868,832	0	0
WASTE MGMT INC DEL	COM	94106L109	835	9,672	SH		DFND	2	9,672	0	0
WASTE MGMT INC DEL	COM	94106L109	29,781	345,092	SH		DFND	3	288,446	0	56,646
WASTE MGMT INC DEL	COM	94106L109	21,646	250,822	SH		DFND	5	250,822	0	0
WASTE MGMT INC DEL	COM	94106L109	34	398	SH		DFND	7	0	398	0
WASTE MGMT INC DEL	COM	94106L109	410	4,753	SH		DFND	8	4,753	0	0
WASTE MGMT INC DEL	COM	94106L109	360	4,172	SH		DFND	15	4,172	0	0
WASTE MGMT INC DEL	COM	94106L109	679	7,867	SH		DFND	19	7,867	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,553	17,992	SH		DFND	21	17,642	0	350
WASTE MGMT INC DEL	COM	94106L109	214	2,482	SH		DFND	23	2,482	0	0
WASTE MGMT INC DEL	COM	94106L109	26	300	SH		OTR	23	300	0	0
WASTE MGMT INC DEL	COM	94106L109	3	40	SH		DFND	24	0	0	40
WASTE MGMT INC DEL	COM	94106L109	146	1,695	SH		DFND		1,695	0	0
WATERSTONE FINL INC MD	COM	94188P101	10	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	3,022	37,642	SH		DFND	3	33,541	0	4,101
WAYFAIR INC	CL A	94419L101	0	1	SH		DFND	5	1	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	14	13,000	PRN		DFND	21	13,000	0	0
WEB COM GROUP INC	COM	94733A104	0	14	SH		DFND	2	14	0	0
WEB COM GROUP INC	COM	94733A104	69	3,167	SH		DFND	3	3,167	0	0
WEB COM GROUP INC	COM	94733A104	0	1	SH		DFND	5	1	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	17,853	88,774	SH		DFND	1	88,774	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	63	314	SH		DFND	2	314	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	673	3,348	SH		DFND	3	3,252	0	96
WELLCARE HEALTH PLANS INC	COM	94946T106	117	581	SH		DFND	5	581	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	27	136	SH		DFND	21	136	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	9,168	2,965,000	PRN		DFND	3	2,965,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	3,865	1,250,000	PRN		DFND	6	1,250,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	516	61,427	SH		DFND	3	59,059	0	2,368
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	42	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	16	1,894	SH		OTR	19	0	0	1,894
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	541	91,177	SH		DFND	3	90,893	0	284
WELLS FARGO MULTI SECTOR INC	COM	94987D101	8,041	615,704	SH		DFND	3	576,962	0	38,742
WELLS FARGO MULTI SECTOR INC	COM	94987D101	38	2,889	SH		DFND	5	2,889	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	14	1,035	SH		OTR	19	0	0	1,035
WELLTOWER INC	COM	95040Q104	6,636	104,060	SH		DFND	1	104,060	0	0
WELLTOWER INC	COM	95040Q104	574	8,997	SH		DFND	2	8,997	0	0
WELLTOWER INC	COM	95040Q104	153,460	2,406,456	SH		DFND	3	2,142,746	0	263,710
WELLTOWER INC	COM	95040Q104	22,286	349,479	SH		DFND	5	349,479	0	0
WELLTOWER INC	COM	95040Q104	6	100	SH		DFND	7	0	100	0
WELLTOWER INC	COM	95040Q104	151	2,375	SH		DFND	8	2,375	0	0
WELLTOWER INC	COM	95040Q104	1,214	19,044	SH		DFND	15	19,044	0	0
WELLTOWER INC	COM	95040Q104	15,100	236,784	SH		DFND	19	236,669	0	115
WELLTOWER INC	COM	95040Q104	135	2,111	SH		OTR	19	1,232	0	879
WELLTOWER INC	COM	95040Q104	103,020	1,615,495	SH		DFND	21	1,566,356	0	49,139
WELLTOWER INC	COM	95040Q104	45	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,167	18,305	SH		DFND	29	18,305	0	0
WELLTOWER INC	COM	95040Q104	1,588	24,905	SH		DFND		24,905	0	0
WELLTOWER INC	COM	95040Q104	389	6,099	SH		SOLE		6,099	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	13	220	PRN		DFND	21	220	0	0
WENDYS CO	COM	95058W100	35	2,148	SH		DFND	2	2,148	0	0
WENDYS CO	COM	95058W100	272	16,544	SH		DFND	3	14,944	0	1,600
WENDYS CO	COM	95058W100	87	5,275	SH		DFND	5	5,275	0	0
WENDYS CO	COM	95058W100	36	2,200	SH		DFND	15	2,200	0	0
WENDYS CO	COM	95058W100	16	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	128	7,805	SH		DFND	21	7,805	0	0
WENDYS CO	COM	95058W100	2	140	SH		DFND	23	0	0	140
WESCO INTL INC	COM	95082P105	525	7,700	SH	Call	DFND	3	7,700	0	0
WESCO INTL INC	COM	95082P105	1,160	17,022	SH		DFND	3	17,022	0	0
WESCO INTL INC	COM	95082P105	65	948	SH		DFND	5	948	0	0
WESCO INTL INC	COM	95082P105	6	92	SH		OTR	19	92	0	0
WESCO INTL INC	COM	95082P105	0	7	SH		DFND	21	7	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	148	5,900	SH		DFND	3	4,900	0	1,000
WESTAR ENERGY INC	COM	95709T100	80	1,509	SH		DFND	2	1,509	0	0
WESTAR ENERGY INC	COM	95709T100	1,012	19,159	SH		DFND	3	17,854	0	1,305
WESTAR ENERGY INC	COM	95709T100	9,398	178,000	SH		DFND	4	0	8,940	169,060
WESTAR ENERGY INC	COM	95709T100	569	10,781	SH		DFND	19	10,621	0	160
WESTAR ENERGY INC	COM	95709T100	382	7,239	SH		DFND	21	6,669	0	570
WESTAR ENERGY INC	COM	95709T100	10,502	198,905	SH		DFND	23	193,699	0	5,206
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,129	136,930	SH		DFND	3	134,706	0	2,224
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	759	48,788	SH		DFND	5	48,788	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	16	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	41	2,644	SH		OTR	19	0	0	2,644
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	23	1,500	SH		DFND	21	1,500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	182	11,701	SH		DFND		11,701	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	103	10,087	SH		DFND	3	9,526	0	561
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	15	1,489	SH		OTR	19	0	0	1,489
WESTERN ASSET HIGH INCM FD I	COM	95766J102	212	30,355	SH		DFND	3	29,005	0	1,350
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1	148	SH		OTR	19	0	0	148
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2,188	431,627	SH		DFND	3	371,719	0	59,908
WESTERN ASSET HIGH INCM OPP	COM	95766K109	48	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	17	3,437	SH		OTR	19	0	0	3,437
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	928	65,906	SH		DFND	3	62,036	0	3,870
WESTERN ASSET MUN HI INCM FD	COM	95766N103	73	9,900	SH		DFND	3	9,900	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1	187	SH		OTR	19	0	0	187
WESTERN ASST MN PRT FD INC	COM	95766P108	282	18,535	SH		DFND	3	18,535	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	1,886	159,995	SH		DFND	3	159,350	0	645
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,554	223,649	SH		DFND	3	214,749	0	8,900
WESTERN ASSET INCOME FD	COM	95766T100	51	3,225	SH		DFND	3	3,225	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	89	4,250	SH		DFND	3	4,250	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	21	1,000	SH		DFND	21	1,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,086	137,956	SH		DFND	3	125,756	0	12,200
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	8	555	SH		OTR	19	0	0	555
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	27	1,777	SH		DFND	21	1,777	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	617	27,000	SH		DFND	3	25,400	0	1,600
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,315	53,284	SH		DFND	3	52,279	0	1,005
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,605	144,720	SH		DFND	3	134,820	0	9,900
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	32	1,802	SH		DFND	21	1,802	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	1,755	SH		DFND	3	1,457	0	298
WESTERN ASSET MTG CAP CORP	COM	95790D105	140	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	10	907	SH		DFND	3	907	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	11	11,040	SH		DFND	5	11,040	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	256	6,893	SH		DFND	3	5,893	0	1,000
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13	350	SH		DFND	19	350	0	0
WESTROCK CO	COM	96145D105	4,110	65,025	SH		DFND	1	65,025	0	0
WESTROCK CO	COM	96145D105	366	5,785	SH		DFND	2	5,785	0	0
WESTROCK CO	COM	96145D105	14,047	222,235	SH		DFND	3	206,925	0	15,310
WESTROCK CO	COM	96145D105	10,077	159,424	SH		DFND	4	0	8,476	150,948
WESTROCK CO	COM	96145D105	13,459	212,927	SH		DFND	5	212,927	0	0
WESTROCK CO	COM	96145D105	164	2,600	SH		DFND	8	2,600	0	0
WESTROCK CO	COM	96145D105	2	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	12	195	SH		DFND	15	195	0	0
WESTROCK CO	COM	96145D105	2	34	SH		OTR	19	0	0	34
WESTROCK CO	COM	96145D105	87	1,375	SH		DFND	21	1,375	0	0
WESTROCK CO	COM	96145D105	0	3	SH		SOLE		3	0	0
WEX INC	COM	96208T104	71	501	SH		DFND	2	501	0	0
WEX INC	COM	96208T104	191	1,349	SH		DFND	3	1,316	0	33
WEX INC	COM	96208T104	18,568	131,470	SH		DFND	4	0	10,000	121,470
WEX INC	COM	96208T104	71	500	SH		DFND	5	500	0	0
WEX INC	COM	96208T104	6	39	SH		DFND	15	39	0	0
WHITEHORSE FIN INC	COM	96524V106	28	2,050	SH		DFND	3	2,050	0	0
WIDEOPENWEST INC	COM	96758W101	0	4	SH		DFND	2	4	0	0
WIDEOPENWEST INC	COM	96758W101	3	310	SH		DFND	3	310	0	0
WIDEOPENWEST INC	COM	96758W101	2	175	SH		DFND	15	175	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	109	5,900	SH		DFND	3	900	0	5,000
WILLDAN GROUP INC	COM	96924N100	3	122	SH		DFND	2	122	0	0
WILLDAN GROUP INC	COM	96924N100	25	1,057	SH		DFND	3	1,029	0	28
WILLDAN GROUP INC	COM	96924N100	359	15,000	SH		DFND	4	0	15,000	0
WILLDAN GROUP INC	COM	96924N100	0	3	SH		DFND	5	3	0	0
WILLDAN GROUP INC	COM	96924N100	0	12	SH		DFND	15	12	0	0
WILLDAN GROUP INC	COM	96924N100	2	75	SH		DFND	19	75	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,482	141,364	SH		DFND	3	109,572	0	31,792
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	168	4,333	SH		DFND	13	4,333	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	65	1,682	SH		DFND	15	1,682	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	104	2,694	SH		DFND	19	2,694	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	138	3,547	SH		DFND	21	3,547	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	125	67,438	SH		DFND	3	64,791	0	2,647
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	81	SH		DFND	5	81	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	504	SH		DFND	19	504	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	104	SH		DFND	21	104	0	0
WINTRUST FINL CORP	COM	97650W108	26	317	SH		DFND	2	317	0	0
WINTRUST FINL CORP	COM	97650W108	1,635	19,853	SH		DFND	3	19,685	0	168
WINTRUST FINL CORP	COM	97650W108	40,191	487,934	SH		DFND	4	0	335,624	152,310
WINTRUST FINL CORP	COM	97650W108	2	28	SH		DFND	15	28	0	0
WINTRUST FINL CORP	COM	97650W108	8	101	SH		OTR	19	101	0	0
WINTRUST FINL CORP	COM	97650W108	23	281	SH		DFND	21	281	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	366	SH		DFND	3	366	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	800	SH		DFND	2	800	0	0
WISDOMTREE INVTS INC	COM	97717P104	621	49,478	SH		DFND	3	44,898	0	4,580
WISDOMTREE INVTS INC	COM	97717P104	16	1,300	SH		DFND	15	1,300	0	0
WISDOMTREE INVTS INC	COM	97717P104	12	937	SH		DFND	21	937	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	24	SH		SOLE		24	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	509	5,475	SH		DFND	3	5,475	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	41	440	SH		DFND	5	440	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	8,182	204,307	SH		DFND	3	184,861	0	19,446
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	545	SH		DFND	3	545	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,056	41,951	SH		DFND	3	38,179	0	3,772
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6	89	SH		DFND	5	89	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	222	3,045	SH		DFND	11	3,045	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	28	380	SH		DFND	13	380	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	258	3,546	SH		DFND	21	3,546	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,947	37,325	SH		DFND	3	36,539	0	786
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,445	27,708	SH		DFND	5	27,708	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	100	1,914	SH		DFND	19	1,914	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	266	5,100	SH		DFND	24	0	0	5,100
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	627	12,032	SH		DFND		12,032	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,418	113,089	SH		DFND	3	103,151	0	9,938
WISDOMTREE TR	US LARGECAP DIVD	97717W307	164	1,779	SH		DFND	5	1,779	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	541	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	135	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	334	3,629	SH		DFND	21	3,629	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	44	SH		DFND	2	44	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,520	254,015	SH		DFND	3	239,619	0	14,396
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,024	22,570	SH		DFND	5	22,570	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	1,157	SH		DFND	21	1,157	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4	147	SH		DFND	3	147	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,435	52,664	SH		DFND	5	52,664	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	114	4,193	SH		DFND	8	4,193	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	539	16,547	SH		DFND	3	16,547	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	36	1,100	SH		DFND	8	1,100	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	189	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	29	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	66	1,366	SH		DFND	2	1,366	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	187	9,135	SH		DFND	3	9,135	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	324	3,669	SH		DFND	2	3,669	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,893	66,673	SH		DFND	3	60,476	0	6,197
WISDOMTREE TR	US DIVID EX FNCL	97717W406	199	2,254	SH		DFND	5	2,254	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	71	800	SH		DFND	21	800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	63	2,248	SH		DFND	2	2,248	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,111	183,567	SH		DFND	3	182,050	0	1,517
WISDOMTREE TR	INDIA ERNGS FD	97717W422	151	5,439	SH		DFND	5	5,439	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	39	1,414	SH		DFND	8	1,414	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	96	3,440	SH		DFND	19	3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	70	SH		DFND	21	70	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	112	4,020	SH		DFND		4,020	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,376	300,875	SH		SOLE		300,875	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	495	20,486	SH		DFND	2	20,486	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	163	6,745	SH		DFND	3	6,745	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	13	400	SH		DFND	3	400	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	39	1,200	SH		DFND	19	1,200	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2	75	SH		DFND	3	75	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,071	285,461	SH		DFND	3	259,944	0	25,517
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232	6,570	SH		DFND	5	6,570	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	191	5,400	SH		DFND	21	5,400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16	450	SH		DFND	24	0	0	450
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	678	14,711	SH		DFND	3	14,164	0	547
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	108	4,015	SH		DFND	19	4,015	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	9	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,597	99,307	SH		DFND	3	97,712	0	1,595
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	15	420	SH		DFND	21	420	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	480	12,088	SH		DFND	2	12,088	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,200	80,638	SH		DFND	3	77,363	0	3,275
WISDOMTREE TR	US MIDCP EARNING	97717W570	87	2,199	SH		DFND	21	2,199	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	826	26,575	SH		DFND	3	25,465	0	1,110
WISDOMTREE TR	US EARNINGS 500	97717W588	36	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	37	1,155	SH		DFND	3	1,155	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15,498	533,501	SH		DFND	3	270,792	0	262,709
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	648	22,304	SH		DFND	5	22,304	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	224	7,707	SH		DFND	21	7,707	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	327	11,265	SH		DFND	24	1,545	0	9,720
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,868	69,349	SH		DFND	3	60,704	0	8,645
WISDOMTREE TR	INTL EQUITY FD	97717W703	236	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22,693	295,481	SH		DFND	3	193,460	0	102,021
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	106	SH		DFND	21	106	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,935	103,320	SH		DFND	24	30,315	0	73,005
WISDOMTREE TR	INTL SMCAP DIV	97717W760	184	2,393	SH		DFND		2,393	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,937	42,582	SH		DFND	3	42,553	0	29
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,128	16,353	SH		DFND	5	16,353	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14	200	SH		DFND	7	0	200	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	55	804	SH		DFND	8	804	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	131	3,023	SH		DFND	3	3,023	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	93	2,145	SH		DFND	5	2,145	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	104	2,391	SH		DFND	7	0	2,391	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,582	31,251	SH		DFND	3	30,276	0	975
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,571	70,532	SH		DFND	5	70,532	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,239	27,913	SH		DFND	3	27,413	0	500
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	23	518	SH		DFND	5	518	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	28	400	SH		DFND	5	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,743	34,102	SH		DFND	3	33,471	0	631
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	201	SH		DFND	5	201	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16	200	SH		DFND	24	0	0	200
WISDOMTREE TR	JP SMALLCP DIV	97717W836	804	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	89	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	92	1,560	SH		DFND	3	1,560	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18	301	SH		DFND	1	301	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	780	13,147	SH		DFND	2	13,147	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,235	189,357	SH		DFND	3	187,222	0	2,135
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,509	210,836	SH		DFND	5	210,836	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	583	9,832	SH		DFND	8	9,832	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,843	31,060	SH		DFND	11	31,060	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	473	7,975	SH		DFND	13	7,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	309	5,201	SH		DFND	21	2,301	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	593	10,000	SH		DFND		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	276	4,655	SH		SOLE		4,655	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	357	5,053	SH		DFND	2	5,053	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,799	25,502	SH		DFND	3	23,090	0	2,412
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,162	30,643	SH		DFND	5	30,643	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	44	618	SH		DFND	8	618	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	30	SH		DFND	21	30	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	34	706	SH		DFND	3	706	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	20	405	SH		DFND	5	405	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	300	SH		DFND	7	0	300	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	4	125	SH		DFND	3	125	0	0
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	183	5,820	SH		DFND	5	5,820	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	374	12,232	SH		DFND	3	8,232	0	4,000
WISDOMTREE TR	CURRNCY INT EQ	97717X263	39	1,261	SH		DFND	5	1,261	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	166	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	46	1,423	SH		DFND	3	1,423	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	80	2,575	SH		DFND	3	1,874	0	701
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	170	5,141	SH		DFND	3	4,756	0	385
WISDOMTREE TR	US DOMESTIC ECNM	97717X495	6	200	SH		DFND	3	200	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	607	19,527	SH		DFND	2	19,527	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	103	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	41	1,310	SH		DFND	19	1,310	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	6,105	210,094	SH		DFND	3	208,573	0	1,521
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,740	149,585	SH		DFND	3	131,667	0	17,918
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	116	3,658	SH		DFND	5	3,658	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,825	51,083	SH		DFND	3	50,883	0	200
WISDOMTREE TR	US S CAP QTY DIV	97717X651	203	5,683	SH		DFND	5	5,683	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,087	50,378	SH		DFND	3	48,327	0	2,051
WISDOMTREE TR	US QTLY DIV GRT	97717X669	56	1,340	SH		DFND	5	1,340	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	306	SH		DFND	21	306	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,174	143,999	SH		DFND	2	143,999	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,958	391,740	SH		DFND	3	313,815	0	77,925
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,845	358,581	SH		DFND	5	358,581	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,772	27,821	SH		DFND	8	27,821	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	196	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	183	2,873	SH		DFND	13	2,873	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	201	3,150	SH		DFND	19	3,150	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	45	702	SH		OTR	19	0	0	702
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	946	14,852	SH		DFND	21	14,852	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	161	2,525	SH		DFND	24	0	0	2,525
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319	5,000	SH		DFND	29	5,000	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	34	394	SH		DFND	3	323	0	71
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,012	34,929	SH		DFND	5	34,929	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	13	153	SH		DFND	8	153	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	57	774	SH		DFND	2	774	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	87	1,196	SH		DFND	3	1,116	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	77	1,051	SH		DFND	5	1,051	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	120	1,641	SH		DFND	21	1,641	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	7	161	SH		DFND	2	161	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	166	4,305	SH		DFND	3	4,155	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	38	1,000	SH		DFND	5	1,000	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,917	151,780	SH		DFND	3	136,349	0	15,431
WOORI BK	ADR	98105T104	2	45	SH		DFND	3	0	0	45
WORKDAY INC	CL A	98138H101	154	1,509	SH		DFND	2	1,509	0	0
WORKDAY INC	CL A	98138H101	11,387	111,924	SH		DFND	3	111,399	0	525
WORKDAY INC	CL A	98138H101	317	3,115	SH		DFND	5	3,115	0	0
WORKDAY INC	CL A	98138H101	6	55	SH		DFND	15	55	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		OTR	19	0	0	6
WORKDAY INC	CL A	98138H101	3	32	SH		DFND	21	32	0	0
WORKDAY INC	CL A	98138H101	16,353	160,732	SH		DFND	24	59,340	0	101,392
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	17	SH		DFND	2	17	0	0
WORKIVA INC	COM CL A	98139A105	4	183	SH		DFND	2	183	0	0
WORKIVA INC	COM CL A	98139A105	155	7,253	SH		DFND	3	6,081	0	1,172
WORLD CURRENCY GOLD TR	LNG DLR GLD TR	98146B104	1,752	14,493	SH		DFND	3	14,493	0	0
WORLD CURRENCY GOLD TR	LNG DLR GLD TR	98146B104	55	454	SH		DFND	15	454	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	163	SH		DFND	2	163	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	2,964	SH		DFND	3	2,964	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	12	400	SH		DFND	5	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	125	SH		OTR	19	0	0	125
WPX ENERGY INC	COM	98212B103	66	4,672	SH		DFND	2	4,672	0	0
WPX ENERGY INC	COM	98212B103	1,940	137,872	SH		DFND	3	136,056	0	1,816
WPX ENERGY INC	COM	98212B103	107	7,615	SH		DFND	5	7,615	0	0
WPX ENERGY INC	COM	98212B103	5	381	SH		DFND	19	381	0	0
WPX ENERGY INC	COM	98212B103	9	614	SH		OTR	19	614	0	0
WPX ENERGY INC	COM	98212B103	27	1,896	SH		DFND	21	1,896	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	687	665,000	PRN		DFND	6	665,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,141	9,845	SH		DFND	1	9,845	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	286	2,467	SH		DFND	2	2,467	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,187	87,917	SH		DFND	3	80,639	0	7,278
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,067	26,469	SH		DFND	5	26,469	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	70	SH		DFND	7	0	70	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	141	1,218	SH		DFND	8	1,218	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	28	243	SH		DFND	15	243	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	162	1,394	SH		DFND	21	1,394	0	0
XCEL ENERGY INC	COM	98389B100	60,794	1,263,647	SH		DFND	1	1,263,647	0	0
XCEL ENERGY INC	COM	98389B100	503	10,464	SH		DFND	2	10,464	0	0
XCEL ENERGY INC	COM	98389B100	29,571	614,658	SH		DFND	3	560,204	0	54,454
XCEL ENERGY INC	COM	98389B100	2,072	43,075	SH		DFND	5	43,075	0	0
XCEL ENERGY INC	COM	98389B100	247	5,138	SH		DFND	8	5,138	0	0
XCEL ENERGY INC	COM	98389B100	248	5,146	SH		DFND	15	5,146	0	0
XCEL ENERGY INC	COM	98389B100	18,421	382,886	SH		DFND	19	382,676	0	210
XCEL ENERGY INC	COM	98389B100	216	4,486	SH		OTR	19	855	0	3,631
XCEL ENERGY INC	COM	98389B100	124,184	2,581,249	SH		DFND	21	2,512,032	0	69,217
XCEL ENERGY INC	COM	98389B100	154	3,200	SH		DFND	23	3,200	0	0
XBIOTECH INC	COM	98400H102	0	47	SH		DFND	2	47	0	0
XBIOTECH INC	COM	98400H102	1	200	SH		DFND	5	200	0	0
XCERRA CORP	COM	98400J108	3	275	SH		DFND	2	275	0	0
XCERRA CORP	COM	98400J108	29	2,983	SH		DFND	3	2,983	0	0
XCEL BRANDS INC	COM NEW	98400M101	0	1	SH		DFND	2	1	0	0
XENCOR INC	COM	98401F105	1	67	SH		DFND	2	67	0	0
XENCOR INC	COM	98401F105	23	1,070	SH		DFND	3	1,070	0	0
XENCOR INC	COM	98401F105	9	430	SH		DFND	19	430	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	6	SH		DFND	2	6	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	7	SH		DFND	2	7	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	11	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	1	22	SH		DFND	2	22	0	0
XOMA CORP DEL	COM NEW	98419J206	28	800	SH		DFND	3	800	0	0
XYLEM INC	COM	98419M100	2	30	SH		DFND	1	30	0	0
XYLEM INC	COM	98419M100	303	4,440	SH		DFND	2	4,440	0	0
XYLEM INC	COM	98419M100	15,986	234,399	SH		DFND	3	192,018	0	42,381
XYLEM INC	COM	98419M100	2,178	31,932	SH		DFND	5	31,932	0	0
XYLEM INC	COM	98419M100	68	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	64	945	SH		DFND	8	945	0	0
XYLEM INC	COM	98419M100	215	3,150	SH		DFND	15	3,150	0	0
XYLEM INC	COM	98419M100	12	174	SH		DFND	19	174	0	0
XYLEM INC	COM	98419M100	3	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	173	2,540	SH		DFND	21	2,540	0	0
XYLEM INC	COM	98419M100	36	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	365	5,356	SH		SOLE		5,356	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	330	116,692	SH		DFND	5	116,692	0	0
XTANT MED HLDGS INC	COM	98420P100	1	1,167	SH		DFND	3	0	0	1,167
XPERI CORP	COM	98421B100	5	219	SH		DFND	2	219	0	0
XPERI CORP	COM	98421B100	115	4,726	SH		DFND	3	4,726	0	0
XPERI CORP	COM	98421B100	0	16	SH		DFND	15	16	0	0
YY INC	ADS REPCOM CLA	98426T106	81	719	SH		DFND	1	719	0	0
YY INC	ADS REPCOM CLA	98426T106	9	83	SH		DFND	2	83	0	0
YY INC	ADS REPCOM CLA	98426T106	234	2,066	SH		DFND	3	2,066	0	0
YY INC	ADS REPCOM CLA	98426T106	7	63	SH		DFND	5	63	0	0
YY INC	ADS REPCOM CLA	98426T106	19	165	SH		DFND	21	165	0	0
YY INC	ADS REPCOM CLA	98426T106	14,984	132,532	SH		DFND	23	132,532	0	0
YY INC	ADS REPCOM CLA	98426T106	2,151	19,021	SH		DFND	28;23	19,021	0	0
YAHOO INC	NOTE 12/0	984332AF3	30,035	22,279,000	PRN		DFND	6	22,279,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	1	1,000	PRN		DFND	21	1,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,819	903,661	SH		DFND	1	903,661	0	0
YAMANA GOLD INC	COM	98462Y100	87	27,886	SH		DFND	3	20,686	0	7,200
YAMANA GOLD INC	COM	98462Y100	1,560	500,000	SH	Put	DFND	5	500,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,218	1,031,311	SH		DFND	5	1,031,311	0	0
YAMANA GOLD INC	COM	98462Y100	3	848	SH		DFND	7	0	848	0
YAMANA GOLD INC	COM	98462Y100	50	16,130	SH		DFND	8	16,130	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1	200	SH		DFND		200	0	0
YAMANA GOLD INC	COM	98462Y100	19	6,202	SH		SOLE		6,202	0	0
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	1	SH		DFND	2	1	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1,391	31,633	SH		DFND	5	31,633	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	7	154	SH		DFND	8	154	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	860	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	206	17,138	SH		DFND	3	16,738	0	400
YUM CHINA HLDGS INC	COM	98850P109	5,017	125,366	SH		DFND	3	98,786	0	26,580
YUM CHINA HLDGS INC	COM	98850P109	1,979	49,441	SH		DFND	5	49,441	0	0
YUM CHINA HLDGS INC	COM	98850P109	72	1,800	SH		DFND	7	0	1,800	0
YUM CHINA HLDGS INC	COM	98850P109	49	1,223	SH		DFND	8	1,223	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	133	3,313	SH		DFND	15	3,313	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	54	SH		DFND	19	54	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	77	SH		OTR	19	0	0	77
YUM CHINA HLDGS INC	COM	98850P109	859	21,466	SH		DFND	21	21,466	0	0
YUM CHINA HLDGS INC	COM	98850P109	96	2,400	SH		DFND	23	0	0	2,400
YUM CHINA HLDGS INC	COM	98850P109	10	238	SH		DFND		238	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	300	SH		SOLE		300	0	0
ZAGG INC	COM	98884U108	52	2,802	SH		DFND	3	2,650	0	152
ZAGG INC	COM	98884U108	49,931	2,706,265	SH		DFND	4	0	2,000,025	706,240
ZAIS GROUP HLDGS INC	COM	98887G106	0	2	SH		DFND	2	2	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	222	6,026	SH		DFND	3	6,026	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,261	34,260	SH		DFND	5	34,260	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	27	SH		DFND	15	27	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	14	378	SH		DFND	21	378	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6,248	169,789	SH		DFND	23	154,913	0	14,876
ZAYO GROUP HLDGS INC	COM	98919V105	4,656	126,530	SH		DFND	28;23	126,530	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2	52	SH		SOLE		52	0	0
ZEDGE INC	CL B	98923T104	0	6	SH		DFND	2	6	0	0
ZEDGE INC	CL B	98923T104	15	5,366	SH		DFND	4	0	5,366	0
ZENDESK INC	COM	98936J101	4	130	SH		DFND	2	130	0	0
ZENDESK INC	COM	98936J101	1,449	42,827	SH		DFND	3	42,796	0	31
ZENDESK INC	COM	98936J101	8	230	SH		OTR	19	230	0	0
ZENDESK INC	COM	98936J101	7	215	SH		DFND	21	215	0	0
ZILLOW GROUP INC	CL A	98954M101	0	1	SH		DFND	2	1	0	0
ZILLOW GROUP INC	CL A	98954M101	1,134	27,825	SH		DFND	3	25,325	0	2,500
ZILLOW GROUP INC	CL A	98954M101	0	2	SH		DFND	5	2	0	0
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	10	253	SH		DFND	21	253	0	0
ZILLOW GROUP INC	CL A	98954M101	1,502	36,872	SH		DFND	23	35,290	0	1,582
ZILLOW GROUP INC	CL A	98954M101	1,738	42,669	SH		DFND	28;23	42,669	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	37	SH		DFND	2	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	602	14,700	SH	Put	DFND	3	14,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	49	1,207	SH		DFND	3	707	0	500
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	406	SH		DFND	21	406	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	536	4,445	SH		DFND	1	4,445	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	565	4,686	SH		DFND	2	4,686	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,714	113,652	SH		DFND	3	108,799	0	4,853
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,444	127,982	SH		DFND	5	127,982	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	72	600	SH		DFND	7	0	600	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	280	2,324	SH		DFND	8	2,324	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	347	2,875	SH		DFND	15	2,875	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	48	400	SH		DFND	19	400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		OTR	19	0	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	361	2,993	SH		DFND	21	2,993	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	72	593	SH		DFND	23	540	0	53
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,061	108,235	SH		DFND	24	55,395	0	52,840
ZIMMER BIOMET HLDGS INC	COM	98956P102	755	6,257	SH		DFND	29	6,257	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	511	4,235	SH		OTR	32	4,235	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,191	18,160	SH		DFND		18,160	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	732	SH		DFND	2	732	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	49	11,768	SH		DFND	3	11,418	0	350
ZIOPHARM ONCOLOGY INC	COM	98973P101	53	12,744	SH		DFND	15	12,744	0	0
ZIX CORP	COM	98974P100	1	278	SH		DFND	2	278	0	0
ZIX CORP	COM	98974P100	2	500	SH		DFND	3	500	0	0
ZOETIS INC	CL A	98978V103	22,887	317,702	SH		DFND	1	317,702	0	0
ZOETIS INC	CL A	98978V103	590	8,191	SH		DFND	2	8,191	0	0
ZOETIS INC	CL A	98978V103	7,204	100,000	SH	Call	DFND	3	100,000	0	0
ZOETIS INC	CL A	98978V103	36	500	SH	Put	DFND	3	500	0	0
ZOETIS INC	CL A	98978V103	32,693	453,824	SH		DFND	3	414,413	0	39,411
ZOETIS INC	CL A	98978V103	18,110	251,392	SH		DFND	5	251,392	0	0
ZOETIS INC	CL A	98978V103	6,148	85,336	SH		DFND	7	0	85,336	0
ZOETIS INC	CL A	98978V103	718	9,966	SH		DFND	8	6,240	3,726	0
ZOETIS INC	CL A	98978V103	256	3,560	SH		DFND	15	3,560	0	0
ZOETIS INC	CL A	98978V103	36,949	512,901	SH		DFND	19	512,306	0	595
ZOETIS INC	CL A	98978V103	415	5,761	SH		OTR	19	3,728	0	2,033
ZOETIS INC	CL A	98978V103	63,640	883,403	SH		DFND	21	854,016	0	29,387
ZOETIS INC	CL A	98978V103	310	4,300	SH		DFND	24	0	0	4,300
ZOETIS INC	CL A	98978V103	154	2,142	SH		DFND	29	2,142	0	0
ZOETIS INC	CL A	98978V103	36	500	SH		SOLE		500	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	4	2,000	SH		DFND	5	2,000	0	0
ZOSANO PHARMA CORP	COM	98979H103	0	14	SH		DFND	2	14	0	0
ZOES KITCHEN INC	COM	98979J109	0	28	SH		DFND	2	28	0	0
ZOES KITCHEN INC	COM	98979J109	1	83	SH		DFND	3	83	0	0
ZOES KITCHEN INC	COM	98979J109	179	10,700	SH		DFND	4	0	10,700	0
ZOES KITCHEN INC	COM	98979J109	8	450	SH		DFND	5	450	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	0	11	SH		DFND	2	11	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	74	4,673	SH		DFND	3	4,673	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	5	340	SH		DFND	5	340	0	0
ZYMEWORKS INC	COM	98985W102	114	14,983	SH		DFND	5	14,983	0	0
ZYNGA INC	CL A	98986T108	83	20,840	SH		DFND	3	20,840	0	0
ZYNGA INC	CL A	98986T108	30	7,500	SH		DFND	5	7,500	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	34	2,680	SH		DFND	3	2,500	0	180
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9	715	SH		DFND	5	715	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	27	2,145	SH		DFND	21	2,145	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	271	29,330	SH		DFND	3	26,930	0	2,400
EURONAV NV ANTWERPEN	SHS	B38564108	215	23,210	SH		DFND	5	23,210	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	5	592	SH		SOLE		592	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21	1,100	SH	Call	DFND	2	1,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	164	8,600	SH	Put	DFND	2	8,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	135	7,103	SH		DFND	2	7,103	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	668	35,100	SH	Put	DFND	3	35,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,807	147,483	SH		DFND	3	147,483	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,097	162,723	SH		DFND	5	162,723	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	600	SH		DFND	7	0	600	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27	1,400	SH		DFND	8	1,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	299	15,689	SH		DFND	11	15,689	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9	449	SH		DFND	15	449	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43	2,250	SH		DFND	21	2,250	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,379	125,000	SH	Call	SOLE		125,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,379	125,000	SH	Put	SOLE		125,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30	1,568	SH		DFND		1,568	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,124	584,569	SH		SOLE		584,569	0	0
ADIENT PLC	ORD SHS	G0084W101	1,515	19,253	SH		DFND	1	19,253	0	0
ADIENT PLC	ORD SHS	G0084W101	6,475	82,271	SH		DFND	3	78,897	0	3,374
ADIENT PLC	ORD SHS	G0084W101	66	840	SH		DFND	5	840	0	0
ADIENT PLC	ORD SHS	G0084W101	166	2,108	SH		DFND	15	2,108	0	0
ADIENT PLC	ORD SHS	G0084W101	5	60	SH		DFND	19	60	0	0
ADIENT PLC	ORD SHS	G0084W101	195	2,474	SH		OTR	19	471	0	2,003
ADIENT PLC	ORD SHS	G0084W101	52	662	SH		DFND	21	662	0	0
AIRCASTLE LTD	COM	G0129K104	360	15,388	SH		DFND	3	14,509	0	879
AIRCASTLE LTD	COM	G0129K104	2,763	118,118	SH		DFND	19	118,118	0	0
AIRCASTLE LTD	COM	G0129K104	37	1,565	SH		OTR	19	1,565	0	0
ALKERMES PLC	SHS	G01767105	6	113	SH		DFND	2	113	0	0
ALKERMES PLC	SHS	G01767105	1,212	22,147	SH		DFND	3	19,343	0	2,804
ALKERMES PLC	SHS	G01767105	655	11,967	SH		DFND	5	11,967	0	0
ALKERMES PLC	SHS	G01767105	8	140	SH		DFND	15	140	0	0
ALKERMES PLC	SHS	G01767105	23	424	SH		DFND	19	424	0	0
ALKERMES PLC	SHS	G01767105	1	21	SH		OTR	19	0	0	21
ALKERMES PLC	SHS	G01767105	96	1,746	SH		DFND	21	1,746	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,725	21,683	SH		DFND	1	21,683	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	175	2,195	SH		DFND	2	2,195	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,481	18,616	SH		DFND	3	18,281	0	335
ALLEGION PUB LTD CO	ORD SHS	G0176J109	188	2,358	SH		DFND	5	2,358	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	40	500	SH		DFND	15	500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	18	SH		OTR	19	0	0	18
ALLEGION PUB LTD CO	ORD SHS	G0176J109	70	879	SH		DFND	21	879	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	8	SH		SOLE		8	0	0
ALLERGAN PLC	SHS	G0177J108	44,871	274,308	SH		DFND	1	274,308	0	0
ALLERGAN PLC	SHS	G0177J108	196	1,200	SH	Call	DFND	2	1,200	0	0
ALLERGAN PLC	SHS	G0177J108	311	1,900	SH	Put	DFND	2	1,900	0	0
ALLERGAN PLC	SHS	G0177J108	1,215	7,425	SH		DFND	2	7,425	0	0
ALLERGAN PLC	SHS	G0177J108	2,715	16,600	SH	Call	DFND	3	16,600	0	0
ALLERGAN PLC	SHS	G0177J108	7,770	47,500	SH	Put	DFND	3	47,500	0	0
ALLERGAN PLC	SHS	G0177J108	38,573	235,803	SH		DFND	3	227,505	0	8,298
ALLERGAN PLC	SHS	G0177J108	8,861	54,172	SH		DFND	5	54,172	0	0
ALLERGAN PLC	SHS	G0177J108	126	768	SH		DFND	7	0	768	0
ALLERGAN PLC	SHS	G0177J108	86	528	SH		DFND	8	528	0	0
ALLERGAN PLC	SHS	G0177J108	2	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	56	345	SH		DFND	13	345	0	0
ALLERGAN PLC	SHS	G0177J108	755	4,617	SH		DFND	15	4,617	0	0
ALLERGAN PLC	SHS	G0177J108	147	901	SH		DFND	19	901	0	0
ALLERGAN PLC	SHS	G0177J108	1	4	SH		OTR	19	0	0	4
ALLERGAN PLC	SHS	G0177J108	281	1,719	SH		DFND	21	1,428	0	291
ALLERGAN PLC	SHS	G0177J108	11	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	11,335	69,292	SH		DFND	24	42,789	0	26,503
ALLERGAN PLC	SHS	G0177J108	720	4,404	SH		DFND	29	4,404	0	0
ALLERGAN PLC	SHS	G0177J108	1,221	7,465	SH		OTR	32	7,465	0	0
ALLERGAN PLC	SHS	G0177J108	237	1,450	SH		SOLE		1,450	0	0
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	30	52	PRN		DFND	3	52	0	0
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	13	22	PRN		DFND	24	0	0	22
AMDOCS LTD	SHS	G02602103	30,808	470,497	SH		DFND	1	470,497	0	0
AMDOCS LTD	SHS	G02602103	1	11	SH		DFND	2	11	0	0
AMDOCS LTD	SHS	G02602103	4,193	64,037	SH		DFND	3	61,234	0	2,803
AMDOCS LTD	SHS	G02602103	372	5,684	SH		DFND	5	5,684	0	0
AMDOCS LTD	SHS	G02602103	2,552	38,981	SH		DFND	7	0	38,981	0
AMDOCS LTD	SHS	G02602103	304	4,637	SH		DFND	8	0	4,637	0
AMDOCS LTD	SHS	G02602103	18	270	SH		DFND	9	270	0	0
AMDOCS LTD	SHS	G02602103	40	611	SH		DFND	15	611	0	0
AMDOCS LTD	SHS	G02602103	1	10	SH		DFND	19	10	0	0
AMDOCS LTD	SHS	G02602103	594	9,070	SH		DFND	21	9,070	0	0
AMDOCS LTD	SHS	G02602103	105	1,600	SH		DFND		1,600	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	76	SH		DFND	2	76	0	0
AMBARELLA INC	SHS	G037AX101	71	1,200	SH		DFND	3	1,150	0	50
AMBARELLA INC	SHS	G037AX101	11,628	197,919	SH		DFND	4	0	133,659	64,260
AMBARELLA INC	SHS	G037AX101	103	1,760	SH		DFND	5	1,760	0	0
AMBARELLA INC	SHS	G037AX101	16	270	SH		DFND	8	270	0	0
AMBARELLA INC	SHS	G037AX101	76	1,300	SH		DFND	15	1,300	0	0
AMBARELLA INC	SHS	G037AX101	4	70	SH		OTR	19	0	0	70
AMBARELLA INC	SHS	G037AX101	2	40	SH		DFND	21	40	0	0
AON PLC	SHS CL A	G0408V102	8,626	64,370	SH		DFND	1	64,370	0	0
AON PLC	SHS CL A	G0408V102	778	5,807	SH		DFND	2	5,807	0	0
AON PLC	SHS CL A	G0408V102	6,443	48,080	SH		DFND	3	44,155	0	3,925
AON PLC	SHS CL A	G0408V102	4,334	32,343	SH		DFND	5	32,343	0	0
AON PLC	SHS CL A	G0408V102	3	24	SH		DFND	7	0	24	0
AON PLC	SHS CL A	G0408V102	25	190	SH		DFND	8	190	0	0
AON PLC	SHS CL A	G0408V102	951	7,095	SH		DFND	15	7,095	0	0
AON PLC	SHS CL A	G0408V102	228	1,705	SH		DFND	19	1,705	0	0
AON PLC	SHS CL A	G0408V102	3	23	SH		OTR	19	0	0	23
AON PLC	SHS CL A	G0408V102	120	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	1,916	14,300	SH		DFND	24	0	0	14,300
AON PLC	SHS CL A	G0408V102	25	190	SH		DFND		190	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	331	21,321	SH		DFND	3	875	0	20,446
AQUAVENTURE HLDGS LTD	SHS	G0443N107	78	5,000	SH		DFND	5	5,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,382	48,273	SH		DFND	3	31,718	0	16,555
ARCH CAP GROUP LTD	ORD	G0450A105	1,134	12,497	SH		DFND	5	12,497	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	76	SH		DFND	8	76	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	250	2,752	SH		DFND	15	2,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	57	627	SH		DFND	19	627	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16	178	SH		OTR	19	178	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13	145	SH		DFND	21	145	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	352	SH		DFND	2	352	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,266	122,289	SH		DFND	3	122,188	0	101
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2	168	SH		DFND	15	168	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	40	SH		DFND	5	40	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	14	338	SH		DFND	2	338	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	180	4,436	SH		DFND	3	3,972	0	464
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	95	2,346	SH		DFND	5	2,346	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		DFND	21	15	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	361	8,885	SH		OTR	33	8,885	0	0
ARRIS INTL INC	SHS	G0551A103	1,375	53,523	SH		DFND	1	53,523	0	0
ARRIS INTL INC	SHS	G0551A103	68	2,651	SH		DFND	2	2,651	0	0
ARRIS INTL INC	SHS	G0551A103	253	9,856	SH		DFND	3	9,356	0	500
ARRIS INTL INC	SHS	G0551A103	4	153	SH		DFND	5	153	0	0
ARRIS INTL INC	SHS	G0551A103	4	140	SH		DFND	15	140	0	0
ARRIS INTL INC	SHS	G0551A103	5	207	SH		OTR	19	0	0	207
ARRIS INTL INC	SHS	G0551A103	24	947	SH		DFND	21	947	0	0
ARRIS INTL INC	SHS	G0551A103	5	205	SH		SOLE		205	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,089	150,240	SH		DFND	1	150,240	0	0
ASSURED GUARANTY LTD	COM	G0585R106	58	1,706	SH		DFND	3	1,506	0	200
ASSURED GUARANTY LTD	COM	G0585R106	27	799	SH		DFND	5	799	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	15	SH		OTR	19	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	16	461	SH		DFND	21	461	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2	89	SH		DFND	2	89	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	0	10	SH		DFND	3	10	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	510	24,820	SH		DFND	4	0	24,820	0
ATLASSIAN CORP PLC	CL A	G06242104	6	140	SH		DFND	2	140	0	0
ATLASSIAN CORP PLC	CL A	G06242104	108	2,374	SH		DFND	3	2,374	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	44	SH		DFND	5	44	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	170	SH		DFND	21	170	0	0
ATHENE HLDG LTD	CL A	G0684D107	110	2,127	SH		DFND	3	2,127	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,124	60,417	SH		DFND	5	60,417	0	0
ATHENE HLDG LTD	CL A	G0684D107	46	899	SH		DFND	8	899	0	0
ATHENE HLDG LTD	CL A	G0684D107	295	5,709	SH		DFND	23	5,709	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,536	29,709	SH		OTR	33	29,709	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	140	2,776	SH		DFND	3	2,689	0	87
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11	215	SH		DFND	8	215	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	65	SH		DFND	15	65	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	35	SH		DFND	21	35	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	59	SH		DFND	2	59	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,233	223,524	SH		DFND	3	217,927	0	5,597
AXALTA COATING SYS LTD	COM	G0750C108	1,477	45,648	SH		DFND	5	45,648	0	0
AXALTA COATING SYS LTD	COM	G0750C108	154	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27	833	SH		DFND	15	833	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20	608	SH		OTR	19	608	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	44	SH		DFND	21	44	0	0
AXALTA COATING SYS LTD	COM	G0750C108	168	5,200	SH	Call	SOLE		5,200	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	16	3,000	SH		DFND	3	500	0	2,500
ATLANTICA YIELD PLC	SHS	G0751N103	145	6,853	SH		DFND	3	6,853	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	83	SH		DFND	2	83	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	117	3,221	SH		DFND	21	3,221	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,821	491,066	SH		DFND	23	427,441	0	63,625
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	707	19,471	SH		DFND	26;23	0	0	19,471
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	76	SH		DFND	21	76	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,766	1,141,590	SH		DFND	1	1,141,590	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	1,400	SH	Call	DFND	2	1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536	3,500	SH	Put	DFND	2	3,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,147	14,027	SH		DFND	2	14,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,980	483,244	SH		DFND	3	450,143	0	33,101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,360	204,850	SH		DFND	5	204,850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,641	17,251	SH		DFND	7	0	17,251	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,746	11,408	SH		DFND	8	9,688	1,720	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	130	SH		DFND	9	130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,302	8,506	SH		DFND	15	8,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,758	11,485	SH		DFND	19	11,485	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275	1,799	SH		OTR	19	243	0	1,556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,697	17,614	SH		DFND	21	17,374	0	240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281	1,835	SH		DFND	23	1,835	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,736	200,770	SH		DFND	24	74,240	0	126,530
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	236	SH		DFND	29	236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	161	SH		SOLE		161	0	0
BELMOND LTD	CL A	G1154H107	4	325	SH		DFND	3	325	0	0
BELMOND LTD	CL A	G1154H107	2,818	230,000	SH		DFND	11	230,000	0	0
BELMOND LTD	CL A	G1154H107	2	196	SH		OTR	19	0	0	196
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	26	SH		DFND	2	26	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	16	SH		DFND	3	16	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	159	13,200	SH		DFND	4	0	13,200	0
MIMECAST LTD	ORD SHS	G14838109	163	5,700	SH		DFND	3	4,700	0	1,000
MIMECAST LTD	ORD SHS	G14838109	6	192	SH		DFND	15	192	0	0
MIMECAST LTD	ORD SHS	G14838109	2,355	82,126	SH		DFND	23	72,945	0	9,181
MIMECAST LTD	ORD SHS	G14838109	674	23,493	SH		OTR	23	0	0	23,493
MIMECAST LTD	ORD SHS	G14838109	864	30,128	SH		DFND	27;23	30,128	0	0
MIMECAST LTD	ORD SHS	G14838109	1,360	47,431	SH		DFND	28;23	47,431	0	0
MIMECAST LTD	ORD SHS	G14838109	1,761	61,429	SH		DFND	30;23	61,429	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	196,881	5,703,388	SH		DFND	1	5,703,388	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	71	SH		DFND	3	65	0	6
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9,424	273,013	SH		DFND	5	273,013	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10,101	292,623	SH		DFND	7	0	292,623	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	12	354	SH		OTR	7	354	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	254	7,357	SH		DFND	8	5,934	1,423	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	3	SH		DFND	21	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	8	SH		DFND	29	8	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	387,702	17,495,564	SH		DFND	1	17,495,564	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	410	18,490	SH		DFND	3	16,471	0	2,019
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	159,402	7,193,222	SH		DFND	5	7,193,222	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8,502	383,664	SH		DFND	7	0	383,664	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	430	SH		OTR	7	430	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,272	57,400	SH		DFND	8	56,032	1,368	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15	690	SH		DFND	9	690	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	53	2,400	SH		DFND	19	2,400	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12	543	SH		DFND	21	543	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,499	67,651	SH		DFND	29	67,651	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	46	2,070	SH		DFND		2,070	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	37,519	1,693,100	SH		SOLE		1,693,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	399,130	8,907,159	SH		DFND	1	8,907,159	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,920	132,124	SH		DFND	3	66,061	0	66,063
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,290	51,100	SH	Call	DFND	5	51,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377,922	8,433,876	SH		DFND	5	8,433,876	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22,055	492,198	SH		DFND	7	0	492,198	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14	315	SH		OTR	7	315	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,294	118,150	SH		DFND	8	114,526	3,624	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	94	2,100	SH		DFND	15	2,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,904	176,383	SH		DFND	19	176,383	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44	990	SH		OTR	19	990	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	114,503	2,555,291	SH		DFND	21	2,506,942	0	48,349
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69	1,530	SH		DFND	29	1,530	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	52	SH		DFND		52	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,909	355,025	SH		SOLE		355,025	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	237,429	6,801,168	SH		DFND	1	6,801,168	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	143	4,104	SH		DFND	3	4,104	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	71,406	2,045,432	SH		DFND	5	2,045,432	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,484	644,059	SH		DFND	7	0	644,059	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25	705	SH		OTR	7	705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,260	36,085	SH		DFND	8	32,453	3,632	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	105	3,000	SH		DFND	15	3,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24	695	SH		DFND	21	695	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45	1,300	SH		DFND		0	1,300	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,315	152,252	SH		SOLE		152,252	0	0
BUNGE LIMITED	COM	G16962105	5,183	77,267	SH		DFND	1	77,267	0	0
BUNGE LIMITED	COM	G16962105	9,821	146,400	SH	Put	DFND	3	146,400	0	0
BUNGE LIMITED	COM	G16962105	16,570	247,023	SH		DFND	3	244,273	0	2,750
BUNGE LIMITED	COM	G16962105	81	1,206	SH		DFND	5	1,206	0	0
BUNGE LIMITED	COM	G16962105	1,674	24,960	SH		DFND	11	24,960	0	0
BUNGE LIMITED	COM	G16962105	50	750	SH		DFND	15	750	0	0
BUNGE LIMITED	COM	G16962105	4	56	SH		DFND	21	56	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4	536	SH		DFND	5	536	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	237	SH		DFND	2	237	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	13,521	730,096	SH		DFND	4	0	399,062	331,034
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	78	SH		DFND	2	78	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	30	6,426	SH		SOLE		6,426	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	193	8,033	SH		DFND	3	8,033	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	82	6,500	SH		DFND	3	6,500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2	172	SH		DFND	15	172	0	0
CREDICORP LTD	COM	G2519Y108	362	1,744	SH		DFND	1	1,744	0	0
CREDICORP LTD	COM	G2519Y108	2,714	13,086	SH		DFND	3	12,986	0	100
CREDICORP LTD	COM	G2519Y108	16	78	SH		DFND	7	0	78	0
CREDICORP LTD	COM	G2519Y108	154,567	745,152	SH		DFND	16	745,152	0	0
CREDICORP LTD	COM	G2519Y108	7	36	SH		DFND	21	36	0	0
COSAN LTD	SHS A	G25343107	113	11,669	SH		DFND	13	11,669	0	0
COSAN LTD	SHS A	G25343107	2	241	SH		DFND	21	241	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	51	1,278	SH		DFND	1	1,278	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	392	9,834	SH		DFND	3	9,693	0	141
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	235	5,899	SH		DFND	5	5,899	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	227	SH		DFND	15	227	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	52	1,305	SH		DFND	19	1,305	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	18	SH		OTR	19	0	0	18
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	51	1,274	SH		DFND	21	1,274	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	155	3,879	SH		DFND	23	3,879	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	94	1,800	SH		DFND	1	1,800	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	52	989	SH		DFND	2	989	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,619	49,913	SH		DFND	3	41,677	0	8,236
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	66	1,251	SH		DFND	5	1,251	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	22	416	SH		DFND	7	0	416	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	114	SH		DFND	8	114	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	54	SH		DFND	19	54	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	55	1,048	SH		OTR	19	0	0	1,048
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	34	653	SH		DFND	21	647	0	6
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	104	SH		DFND	23	104	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	105	2,000	SH		DFND	24	0	0	2,000
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	75	SH		DFND		75	0	0
EATON CORP PLC	SHS	G29183103	24,009	303,867	SH		DFND	1	303,867	0	0
EATON CORP PLC	SHS	G29183103	828	10,484	SH		DFND	2	10,484	0	0
EATON CORP PLC	SHS	G29183103	152,892	1,935,094	SH		DFND	3	1,779,310	0	155,784
EATON CORP PLC	SHS	G29183103	7,612	96,342	SH		DFND	5	96,342	0	0
EATON CORP PLC	SHS	G29183103	1,655	20,953	SH		DFND	7	0	20,953	0
EATON CORP PLC	SHS	G29183103	452	5,718	SH		DFND	8	2,786	2,932	0
EATON CORP PLC	SHS	G29183103	722	9,141	SH		DFND	15	9,141	0	0
EATON CORP PLC	SHS	G29183103	158	2,004	SH		DFND	19	2,004	0	0
EATON CORP PLC	SHS	G29183103	140	1,771	SH		OTR	19	0	0	1,771
EATON CORP PLC	SHS	G29183103	8,164	103,323	SH		DFND	21	94,823	0	8,500
EATON CORP PLC	SHS	G29183103	735	9,308	SH		DFND	29	9,308	0	0
EATON CORP PLC	SHS	G29183103	5	65	SH		SOLE		65	0	0
ENDO INTL PLC	SHS	G30401106	30	3,823	SH		DFND	3	3,328	0	495
ENDO INTL PLC	SHS	G30401106	56	7,200	SH		DFND	5	7,200	0	0
ENDO INTL PLC	SHS	G30401106	223	28,725	SH		DFND	23	28,725	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,879	24,303	SH		DFND	3	24,303	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	8	SH		DFND	5	8	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4	18	SH		DFND	21	18	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9	775	SH		DFND	3	775	0	0
ENSCO PLC	SHS CLASS A	G3157S106	31	5,317	SH		DFND	2	5,317	0	0
ENSCO PLC	SHS CLASS A	G3157S106	135	22,920	SH		DFND	3	15,339	0	7,581
ENSCO PLC	SHS CLASS A	G3157S106	256	43,360	SH		DFND	4	0	43,360	0
ENSCO PLC	SHS CLASS A	G3157S106	223	37,757	SH		DFND	5	37,757	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	63	SH		DFND	21	63	0	0
ESSENT GROUP LTD	COM	G3198U102	21	483	SH		DFND	2	483	0	0
ESSENT GROUP LTD	COM	G3198U102	1,714	39,480	SH		DFND	3	38,403	0	1,077
ESSENT GROUP LTD	COM	G3198U102	2	49	SH		DFND	15	49	0	0
ESSENT GROUP LTD	COM	G3198U102	9	210	SH		OTR	19	158	0	52
ESSENT GROUP LTD	COM	G3198U102	19	446	SH		DFND	21	446	0	0
ESSENT GROUP LTD	COM	G3198U102	4	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	189	854	SH		DFND	2	854	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,128	5,100	SH		DFND	3	5,000	0	100
EVEREST RE GROUP LTD	COM	G3223R108	2,893	13,076	SH		DFND	5	13,076	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,395	6,305	SH		DFND	7	0	6,305	0
EVEREST RE GROUP LTD	COM	G3223R108	43	193	SH		DFND	8	108	85	0
EVEREST RE GROUP LTD	COM	G3223R108	16	74	SH		DFND	15	74	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	28	126	SH		DFND	21	126	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,910	35,752	SH		DFND	23	32,670	0	3,082
EVEREST RE GROUP LTD	COM	G3223R108	892	4,030	SH		OTR	23	4,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	71	SH		SOLE		71	0	0
FABRINET	SHS	G3323L100	23,021	802,130	SH		DFND	1	802,130	0	0
FABRINET	SHS	G3323L100	5	168	SH		DFND	2	168	0	0
FABRINET	SHS	G3323L100	120	4,184	SH		DFND	3	3,813	0	371
FABRINET	SHS	G3323L100	121	4,200	SH		DFND	4	0	4,200	0
FABRINET	SHS	G3323L100	289	10,073	SH		DFND	5	10,073	0	0
FABRINET	SHS	G3323L100	5	191	SH		DFND	8	191	0	0
FABRINET	SHS	G3323L100	3	89	SH		DFND	15	89	0	0
FABRINET	SHS	G3323L100	13	447	SH		OTR	19	0	0	447
FERROGLOBE PLC	SHS	G33856108	4	217	SH		DFND	3	217	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	101	2,123	SH		DFND	3	2,123	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	716	15,015	SH		DFND	5	15,015	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8	163	SH		DFND	8	163	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	14	SH		OTR	19	0	0	14
FRONTLINE LTD	SHS NEW	G3682E192	2	379	SH		DFND	3	379	0	0
FRONTLINE LTD	SHS NEW	G3682E192	88	19,204	SH		DFND	5	19,204	0	0
GASLOG LTD	SHS	G37585109	485	21,805	SH		DFND	3	21,602	0	203
GASLOG LTD	SHS	G37585109	4	180	SH		OTR	19	180	0	0
EROS INTL PLC	SHS NEW	G3788M114	338	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	1	147	SH		DFND	5	147	0	0
GENPACT LIMITED	SHS	G3922B107	3	98	SH		DFND	2	98	0	0
GENPACT LIMITED	SHS	G3922B107	5,197	163,737	SH		DFND	3	161,142	0	2,595
GENPACT LIMITED	SHS	G3922B107	7,370	232,188	SH		DFND	5	232,188	0	0
GENPACT LIMITED	SHS	G3922B107	2,525	79,559	SH		DFND	7	0	79,559	0
GENPACT LIMITED	SHS	G3922B107	81	2,545	SH		DFND	8	0	2,545	0
GENPACT LIMITED	SHS	G3922B107	14	450	SH		DFND	15	450	0	0
GENPACT LIMITED	SHS	G3922B107	2	58	SH		DFND	19	58	0	0
GENPACT LIMITED	SHS	G3922B107	2	56	SH		OTR	19	0	0	56
GENPACT LIMITED	SHS	G3922B107	29	902	SH		DFND	21	902	0	0
GENPACT LIMITED	SHS	G3922B107	76	2,384	SH		DFND	29	2,384	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	61	SH		DFND	2	61	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	266	32,620	SH		DFND	3	32,620	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	45	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10	1,180	SH		DFND	5	1,180	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	650	SH		DFND	3	650	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,357	67,535	SH		DFND	5	67,535	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	2,424	244,065	SH		SOLE		244,065	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	38	393	SH		DFND	2	393	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,863	19,331	SH		DFND	3	18,754	0	577
HELEN OF TROY CORP LTD	COM	G4388N106	93	970	SH		DFND	4	0	970	0
HELEN OF TROY CORP LTD	COM	G4388N106	8	79	SH		DFND	15	79	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	10	SH		OTR	19	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	10	100	SH		SOLE		100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,368	49,737	SH		DFND	1	49,737	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,506	37,000	SH	Call	DFND	3	37,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	16,413	242,361	SH		DFND	3	242,361	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	54	795	SH		DFND	19	795	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	0	6	SH		DFND	21	6	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	85	2,214	SH		DFND	2	2,214	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	36	933	SH		DFND	3	367	0	566
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	17	SH		DFND	5	17	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	88	SH		OTR	19	0	0	88
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	163	4,264	SH		DFND	21	4,264	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	9	SH		DFND	2	9	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	5	SH		DFND	3	5	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	21	950	SH		DFND	8	950	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	499	SH		DFND	21	499	0	0
HORIZON PHARMA PLC	SHS	G4617B105	11	762	SH		DFND	3	762	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4	279	SH		DFND	5	279	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	139	SH		DFND	21	139	0	0
ICON PLC	SHS	G4705A100	2,082	18,562	SH		DFND	3	16,925	0	1,637
ICON PLC	SHS	G4705A100	2,874	25,626	SH		DFND	5	25,626	0	0
ICON PLC	SHS	G4705A100	2,258	20,134	SH		DFND	7	0	20,134	0
ICON PLC	SHS	G4705A100	175	1,560	SH		DFND	8	115	1,445	0
ICON PLC	SHS	G4705A100	32	288	SH		DFND	15	288	0	0
ICON PLC	SHS	G4705A100	11	94	SH		OTR	19	0	0	94
ICON PLC	SHS	G4705A100	102	909	SH		DFND	21	887	0	22
ICHOR HOLDINGS	SHS	G4740B105	21	854	SH		DFND	3	854	0	0
ICHOR HOLDINGS	SHS	G4740B105	278	11,300	SH		DFND	5	11,300	0	0
ICHOR HOLDINGS	SHS	G4740B105	321	13,048	SH		DFND	23	13,048	0	0
IHS MARKIT LTD	SHS	G47567105	40	888	SH		DFND	1	888	0	0
IHS MARKIT LTD	SHS	G47567105	389	8,605	SH		DFND	2	8,605	0	0
IHS MARKIT LTD	SHS	G47567105	5,471	121,166	SH		DFND	3	119,043	0	2,123
IHS MARKIT LTD	SHS	G47567105	10,625	235,322	SH		DFND	4	0	0	235,322
IHS MARKIT LTD	SHS	G47567105	1,290	28,581	SH		DFND	5	28,581	0	0
IHS MARKIT LTD	SHS	G47567105	86	1,912	SH		DFND	15	1,912	0	0
IHS MARKIT LTD	SHS	G47567105	18	392	SH		OTR	19	392	0	0
IHS MARKIT LTD	SHS	G47567105	83	1,828	SH		DFND	21	1,828	0	0
IHS MARKIT LTD	SHS	G47567105	739	16,357	SH		OTR	32	16,357	0	0
IHS MARKIT LTD	SHS	G47567105	36	800	SH		SOLE		800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,054	146,365	SH		DFND	1	146,365	0	0
INGERSOLL-RAND PLC	SHS	G47791101	544	6,104	SH		DFND	2	6,104	0	0
INGERSOLL-RAND PLC	SHS	G47791101	12,248	137,324	SH		DFND	3	131,603	0	5,721
INGERSOLL-RAND PLC	SHS	G47791101	5,040	56,511	SH		DFND	5	56,511	0	0
INGERSOLL-RAND PLC	SHS	G47791101	89	999	SH		DFND	7	0	999	0
INGERSOLL-RAND PLC	SHS	G47791101	280	3,138	SH		DFND	8	663	2,475	0
INGERSOLL-RAND PLC	SHS	G47791101	276	3,091	SH		DFND	15	3,091	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,414	217,665	SH		DFND	19	217,430	0	235
INGERSOLL-RAND PLC	SHS	G47791101	61	684	SH		OTR	19	670	0	14
INGERSOLL-RAND PLC	SHS	G47791101	22,895	256,695	SH		DFND	21	248,306	0	8,389
INGERSOLL-RAND PLC	SHS	G47791101	260	2,915	SH		DFND	24	0	0	2,915
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	467	17,617	SH		DFND	3	16,573	0	1,044
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	658	24,802	SH		DFND	5	24,802	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	265	SH		DFND	8	265	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	81	SH		DFND	21	81	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	304	11,486	SH		DFND	23	11,486	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	312	SH		SOLE		312	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	342	SH		DFND	2	342	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,265	782,862	SH		DFND	3	750,779	0	32,083
WEATHERFORD INTL PLC	ORD SHS	G48833100	58	13,968	SH		DFND	5	13,968	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	114	27,284	SH		DFND	15	27,284	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	99	SH		DFND	19	99	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	79	SH		OTR	19	0	0	79
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	8,881	SH		DFND	21	8,881	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	1,441	SH		SOLE		1,441	0	0
INVESCO LTD	SHS	G491BT108	1,396	38,194	SH		DFND	1	38,194	0	0
INVESCO LTD	SHS	G491BT108	347	9,496	SH		DFND	2	9,496	0	0
INVESCO LTD	SHS	G491BT108	12,229	334,667	SH		DFND	3	315,125	0	19,542
INVESCO LTD	SHS	G491BT108	13,928	381,182	SH		DFND	4	0	20,227	360,955
INVESCO LTD	SHS	G491BT108	8,948	244,890	SH		DFND	5	244,890	0	0
INVESCO LTD	SHS	G491BT108	91	2,501	SH		DFND	8	2,501	0	0
INVESCO LTD	SHS	G491BT108	183	5,020	SH		DFND	15	5,020	0	0
INVESCO LTD	SHS	G491BT108	3	80	SH		DFND	19	80	0	0
INVESCO LTD	SHS	G491BT108	2	63	SH		OTR	19	0	0	63
INVESCO LTD	SHS	G491BT108	102	2,798	SH		DFND	21	2,798	0	0
JAMES RIV GROUP LTD	COM	G5005R107	16,825	420,514	SH		DFND	4	0	268,414	152,100
JAMES RIV GROUP LTD	COM	G5005R107	736	18,396	SH		DFND	5	18,396	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	51	SH		DFND	15	51	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	15	SH		DFND	21	15	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	328	2,438	SH		DFND	3	2,003	0	435
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,002	215,390	SH		DFND	4	0	11,036	204,354
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	802	5,953	SH		DFND	5	5,953	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	25	SH		DFND	8	25	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		DFND	15	36	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		DFND	21	14	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	100	SH		DFND	23	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	365	2,708	SH		SOLE		2,708	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,840	441,880	SH		DFND	1	441,880	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	844	22,149	SH		DFND	2	22,149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	896	23,500	SH	Call	DFND	3	23,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,926	680,301	SH		DFND	3	648,108	0	32,193
JOHNSON CTLS INTL PLC	SHS	G51502105	16,963	445,114	SH		DFND	5	445,114	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66	1,733	SH		DFND	7	0	1,733	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,208	31,686	SH		DFND	8	31,205	481	0
JOHNSON CTLS INTL PLC	SHS	G51502105	190	4,982	SH		DFND	15	4,982	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	73	1,920	SH		DFND	19	1,920	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	66	SH		OTR	19	0	0	66
JOHNSON CTLS INTL PLC	SHS	G51502105	270	7,078	SH		DFND	21	7,078	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	78	11,319	SH		DFND	3	11,319	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	75	10,900	SH		SOLE		10,900	0	0
LAZARD LTD	SHS A	G54050102	875	16,667	SH		DFND	1	16,667	0	0
LAZARD LTD	SHS A	G54050102	4,733	90,148	SH		DFND	3	81,143	0	9,005
LAZARD LTD	SHS A	G54050102	345	6,567	SH		DFND	5	6,567	0	0
LAZARD LTD	SHS A	G54050102	3	58	SH		DFND	8	58	0	0
LAZARD LTD	SHS A	G54050102	2,363	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	5	98	SH		DFND	15	98	0	0
LAZARD LTD	SHS A	G54050102	4	76	SH		OTR	19	0	0	76
LAZARD LTD	SHS A	G54050102	574	10,939	SH		OTR	33	10,939	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	120	3,353	SH		DFND	2	3,353	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	58	1,611	SH		DFND	3	1,261	0	350
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	989	27,587	SH		DFND	5	27,587	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,963	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	60	SH		DFND	19	60	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	264	7,376	SH		DFND	21	7,376	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	294	8,676	SH		DFND	2	8,676	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,854	202,549	SH		DFND	3	168,531	0	34,018
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,505	44,474	SH		DFND	5	44,474	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,166	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	90	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	38	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	249	7,363	SH		DFND	15	7,363	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	60	SH		DFND	19	60	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20	577	SH		OTR	19	577	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	618	18,263	SH		DFND	21	18,263	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,993	58,892	SH		DFND	23	23,337	0	35,555
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	67	1,982	SH		SOLE		1,982	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	33	1,640	SH		DFND	2	1,640	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	65	3,229	SH		DFND	3	279	0	2,950
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	488	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	9	437	SH		DFND	21	437	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	60	3,008	SH		DFND	2	3,008	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	48	2,436	SH		DFND	3	2,436	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	164	SH		DFND	5	164	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	20	1,000	SH		DFND	8	1,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	325	16,342	SH		DFND	11	16,342	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	112	5,651	SH		DFND	21	5,651	0	0
LIVANOVA PLC	SHS	G5509L101	28	345	SH		DFND	2	345	0	0
LIVANOVA PLC	SHS	G5509L101	2	22	SH		DFND	3	22	0	0
LIVANOVA PLC	SHS	G5509L101	13	159	SH		DFND	5	159	0	0
LIVANOVA PLC	SHS	G5509L101	4	44	SH		DFND	15	44	0	0
LIVANOVA PLC	SHS	G5509L101	2	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	3	34	SH		SOLE		34	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	6	400	SH		DFND	3	400	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	182	11,500	SH		DFND	5	11,500	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	39	SH		DFND	3	39	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	14	252	SH		OTR	19	0	0	252
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	79	SH		DFND	2	79	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	380	57,605	SH		DFND	3	57,605	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	28	4,200	SH		DFND	8	4,200	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	578	SH		OTR	19	578	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	47	SH		DFND	21	47	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8	418	SH		DFND	3	418	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	28	1,400	SH		DFND	5	1,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	33	1,464	SH		DFND	3	1,386	0	78
MALLINCKRODT PUB LTD CO	SHS	G5785G107	129	5,705	SH		DFND	5	5,705	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		DFND	19	1	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	466	SH		DFND	21	464	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,220	103,420	SH		DFND	1	103,420	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	320	SH		DFND	2	320	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,044	48,648	SH		DFND	3	46,048	0	2,600
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	700	SH		DFND	5	700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	1,024	SH		DFND	15	1,024	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	70	SH		DFND	19	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16	739	SH		DFND	21	739	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	252	11,744	SH		DFND	23	11,744	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	3	SH		SOLE		3	0	0
MEDTRONIC PLC	SHS	G5960L103	153,519	1,901,161	SH		DFND	1	1,901,161	0	0
MEDTRONIC PLC	SHS	G5960L103	2,568	31,803	SH		DFND	2	31,803	0	0
MEDTRONIC PLC	SHS	G5960L103	37,210	460,800	SH	Put	DFND	3	460,800	0	0
MEDTRONIC PLC	SHS	G5960L103	244,108	3,023,011	SH		DFND	3	2,745,034	0	277,977
MEDTRONIC PLC	SHS	G5960L103	120,874	1,496,894	SH		DFND	5	1,496,894	0	0
MEDTRONIC PLC	SHS	G5960L103	2,307	28,573	SH		DFND	7	0	28,573	0
MEDTRONIC PLC	SHS	G5960L103	5,025	62,229	SH		DFND	8	53,872	8,357	0
MEDTRONIC PLC	SHS	G5960L103	45	560	SH		DFND	9	560	0	0
MEDTRONIC PLC	SHS	G5960L103	249	3,084	SH		DFND	11	3,084	0	0
MEDTRONIC PLC	SHS	G5960L103	1,357	16,810	SH		DFND	15	16,810	0	0
MEDTRONIC PLC	SHS	G5960L103	1,216	15,055	SH		DFND	19	15,055	0	0
MEDTRONIC PLC	SHS	G5960L103	70	865	SH		OTR	19	814	0	51
MEDTRONIC PLC	SHS	G5960L103	784	9,713	SH		DFND	21	9,713	0	0
MEDTRONIC PLC	SHS	G5960L103	72	890	SH		DFND	23	170	0	720
MEDTRONIC PLC	SHS	G5960L103	22	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	21,523	266,540	SH		DFND	24	115,310	0	151,230
MEDTRONIC PLC	SHS	G5960L103	341	4,228	SH		DFND	29	4,228	0	0
MEDTRONIC PLC	SHS	G5960L103	299	3,703	SH		DFND		3,703	0	0
MEDTRONIC PLC	SHS	G5960L103	292	3,616	SH		SOLE		3,616	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	17	2,200	SH		DFND	3	2,200	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	33	4,238	SH		DFND	4	0	4,238	0
MFC BANCORP LTD	USD MFC SHS	G60630103	0	7	SH		DFND	5	7	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,581	215,743	SH		DFND	1	215,743	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	365	5,800	SH	Call	DFND	2	5,800	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	403	6,400	SH	Put	DFND	2	6,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	541	8,598	SH		DFND	2	8,598	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,995	127,000	SH	Put	DFND	3	127,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,595	120,656	SH		DFND	3	120,426	0	230
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,089	17,296	SH		DFND	5	17,296	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15	235	SH		DFND	7	0	235	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	300	SH		DFND	8	300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	8	SH		OTR	19	0	0	8
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	24	SH		DFND	21	24	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	111	1,765	SH		SOLE		1,765	0	0
APTIV PLC	SHS	G6095L109	21,895	258,100	SH		DFND	1	258,100	0	0
APTIV PLC	SHS	G6095L109	533	6,283	SH		DFND	2	6,283	0	0
APTIV PLC	SHS	G6095L109	12,216	144,000	SH	Put	DFND	3	144,000	0	0
APTIV PLC	SHS	G6095L109	10,003	117,917	SH		DFND	3	107,879	0	10,038
APTIV PLC	SHS	G6095L109	1,837	21,651	SH		DFND	5	21,651	0	0
APTIV PLC	SHS	G6095L109	106	1,250	SH		DFND	7	0	1,250	0
APTIV PLC	SHS	G6095L109	48	560	SH		DFND	8	560	0	0
APTIV PLC	SHS	G6095L109	11	135	SH		DFND	19	135	0	0
APTIV PLC	SHS	G6095L109	267	3,153	SH		OTR	19	0	0	3,153
APTIV PLC	SHS	G6095L109	169	1,996	SH		DFND	21	1,976	0	20
APTIV PLC	SHS	G6095L109	27	315	SH		DFND	23	315	0	0
APTIV PLC	SHS	G6095L109	509	6,000	SH		DFND	24	0	0	6,000
APTIV PLC	SHS	G6095L109	19	225	SH		DFND		225	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	18	SH		DFND	2	18	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	30	4,385	SH		DFND	2	4,385	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	956	140,000	SH	Call	DFND	3	140,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	956	140,000	SH	Put	DFND	3	140,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,972	288,742	SH		DFND	3	283,834	0	4,908
NABORS INDUSTRIES LTD	SHS	G6359F103	863	126,296	SH		DFND	5	126,296	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	44	6,488	SH		DFND	8	6,488	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	271	SH		DFND	21	271	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	198	33,030	SH		DFND	3	25,530	0	7,500
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,592	160,000	SH		DFND	1	160,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	131	160,000	SH		DFND	1	160,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	0	2	SH		DFND	2	2	0	0
NAM TAI PPTY INC	SHS	G63907102	14	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	951	75,801	SH		DFND	5	75,801	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	900	SH		DFND	1	900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	291	7,982	SH		DFND	2	7,982	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,205	88,043	SH		DFND	3	83,092	0	4,951
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,608	126,585	SH		DFND	5	126,585	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	110	3,035	SH		DFND	7	0	3,035	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41	1,121	SH		DFND	8	806	315	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	75	2,069	SH		DFND	15	2,069	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	189	SH		DFND	19	189	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	177	SH		DFND	21	177	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	489	SH		SOLE		489	0	0
NOBLE CORP PLC	SHS USD	G65431101	8	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,347	519,330	SH		DFND	3	510,197	0	9,133
NOBLE CORP PLC	SHS USD	G65431101	338	74,821	SH		DFND	5	74,821	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	830	SH		DFND	21	830	0	0
NOBLE CORP PLC	SHS USD	G65431101	18	4,050	SH		DFND	29	4,050	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	10	8,059	SH		DFND	3	7,819	0	240
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	220	SH		DFND	5	220	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	16	SH		DFND	19	16	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	58	23,400	SH		DFND	3	19,800	0	3,600
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	83	33,790	SH		DFND	5	33,790	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	400	SH		DFND	19	400	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	227	4,263	SH		DFND	2	4,263	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,637	68,297	SH		DFND	3	52,007	0	16,290
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,156	21,717	SH		DFND	5	21,717	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	427	8,022	SH		DFND	7	0	8,022	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	50	945	SH		DFND	8	0	945	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	86	SH		DFND	15	86	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	26	487	SH		DFND	21	487	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,160	106,935	SH		DFND	3	106,485	0	450
NOVOCURE LTD	ORD SHS	G6674U108	22	1,100	SH		DFND	5	1,100	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	8	300	SH		DFND	3	300	0	0
OM ASSET MGMT PLC	SHS	G67506108	4	236	SH		DFND	2	236	0	0
OM ASSET MGMT PLC	SHS	G67506108	13	800	SH		DFND	3	800	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2	117	SH		DFND	2	117	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3	210	SH		DFND	3	210	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	108	50,000	SH		DFND		50,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	6	SH		DFND	2	6	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	974	319,351	SH		DFND	21	309,397	0	9,954
PRESBIA PLC	SHS	G7234P100	0	2	SH		DFND	2	2	0	0
PROTHENA CORP PLC	SHS	G72800108	2	56	SH		DFND	2	56	0	0
PROTHENA CORP PLC	SHS	G72800108	451	12,039	SH		DFND	3	10,969	0	1,070
PROTHENA CORP PLC	SHS	G72800108	1	35	SH		DFND	5	35	0	0
PROTHENA CORP PLC	SHS	G72800108	2	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	1	33	SH		OTR	19	0	0	33
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		DFND	21	4	0	0
QUOTIENT LTD	SHS	G73268107	0	22	SH		DFND	2	22	0	0
QUOTIENT LTD	SHS	G73268107	10	2,000	SH		DFND	24	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38	303	SH		DFND	2	303	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	218	1,736	SH		DFND	3	1,678	0	58
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	157	1,252	SH		DFND	5	1,252	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	85	678	SH		DFND	15	678	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	12	SH		DFND	19	12	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	44	SH		DFND	21	44	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	766	6,103	SH		OTR	33	6,103	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20	1,260	SH		DFND	2	1,260	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	568	36,258	SH		DFND	3	34,258	0	2,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	50	3,199	SH		DFND	5	3,199	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	8	486	SH		DFND	21	486	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	28	SH		SOLE		28	0	0
SEADRILL LIMITED	SHS	G7945E105	2	7,993	SH		DFND	2	7,993	0	0
SEADRILL LIMITED	SHS	G7945E105	235	1,017,600	SH	Put	DFND	3	1,017,600	0	0
SEADRILL LIMITED	SHS	G7945E105	3	12,811	SH		DFND	3	8,439	0	4,372
SEADRILL LIMITED	SHS	G7945E105	0	1,608	SH		DFND	5	1,608	0	0
SEADRILL LIMITED	SHS	G7945E105	0	1,300	SH		DFND	11	1,300	0	0
SEADRILL LIMITED	SHS	G7945E105	1	2,200	SH		OTR	19	0	2,200	0
SEADRILL LIMITED	SHS	G7945E105	1	3,200	SH		DFND	24	0	0	3,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,665	63,696	SH		DFND	1	63,696	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,092	50,000	SH	Put	DFND	2	50,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	445	10,625	SH		DFND	2	10,625	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,146	27,400	SH	Call	DFND	3	27,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,521	418,761	SH		DFND	3	406,915	0	11,846
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,354	56,271	SH		DFND	5	56,271	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	303	7,250	SH		DFND	15	7,250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	118	2,832	SH		DFND	19	2,832	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	303	7,238	SH		DFND	21	7,238	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	80	1,918	SH		DFND	23	0	0	1,918
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	126	3,000	SH		DFND		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	2,423	34,304	SH		DFND	1	34,304	0	0
PENTAIR PLC	SHS	G7S00T104	275	3,895	SH		DFND	2	3,895	0	0
PENTAIR PLC	SHS	G7S00T104	18,413	260,739	SH		DFND	3	199,498	0	61,241
PENTAIR PLC	SHS	G7S00T104	11,620	164,540	SH		DFND	4	0	0	164,540
PENTAIR PLC	SHS	G7S00T104	12,919	182,936	SH		DFND	5	182,936	0	0
PENTAIR PLC	SHS	G7S00T104	314	4,446	SH		DFND	8	4,446	0	0
PENTAIR PLC	SHS	G7S00T104	2,472	35,000	SH		DFND	14	35,000	0	0
PENTAIR PLC	SHS	G7S00T104	104	1,473	SH		DFND	15	1,473	0	0
PENTAIR PLC	SHS	G7S00T104	3	39	SH		DFND	19	39	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		OTR	19	0	0	6
PENTAIR PLC	SHS	G7S00T104	34	488	SH		DFND	21	452	0	36
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	244	3,450	SH		SOLE		3,450	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	118	7,621	SH		DFND	3	4,924	0	2,697
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	16	1,000	SH		DFND	5	1,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	34,662	32,132,000	PRN		DFND	6	32,132,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,875	86,207	SH		DFND	1	86,207	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	53	929	SH		DFND	2	929	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	962	17,020	SH		DFND	3	16,557	0	463
SIGNET JEWELERS LIMITED	SHS	G81276100	738	13,046	SH		DFND	5	13,046	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7	125	SH		DFND	8	125	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9	151	SH		DFND	21	151	0	0
SINA CORP	ORD	G81477104	77	763	SH		DFND	1	763	0	0
SINA CORP	ORD	G81477104	0	4	SH		DFND	2	4	0	0
SINA CORP	ORD	G81477104	557	5,551	SH		DFND	3	5,527	0	24
SINA CORP	ORD	G81477104	4	39	SH		DFND	15	39	0	0
SINA CORP	ORD	G81477104	6	62	SH		DFND	21	62	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	71	SH		DFND	2	71	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	2	200	SH		DFND	3	200	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	212	20,000	SH		DFND	5	20,000	0	0
STERIS PLC	SHS USD	G84720104	101	1,160	SH		DFND	2	1,160	0	0
STERIS PLC	SHS USD	G84720104	336	3,845	SH		DFND	3	3,569	0	276
STERIS PLC	SHS USD	G84720104	12,672	144,870	SH		DFND	4	0	11,140	133,730
STERIS PLC	SHS USD	G84720104	1,045	11,951	SH		DFND	5	11,951	0	0
STERIS PLC	SHS USD	G84720104	35	398	SH		DFND	15	398	0	0
STERIS PLC	SHS USD	G84720104	4	47	SH		DFND	19	47	0	0
STERIS PLC	SHS USD	G84720104	7	85	SH		DFND	21	85	0	0
STERIS PLC	SHS USD	G84720104	1	15	SH		SOLE		15	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	159	SH		DFND	2	159	0	0
TECHNIPFMC PLC	COM	G87110105	2,284	72,949	SH		DFND	1	72,949	0	0
TECHNIPFMC PLC	COM	G87110105	323	10,327	SH		DFND	2	10,327	0	0
TECHNIPFMC PLC	COM	G87110105	1,685	53,808	SH		DFND	3	53,433	0	375
TECHNIPFMC PLC	COM	G87110105	902	28,820	SH		DFND	5	28,820	0	0
TECHNIPFMC PLC	COM	G87110105	9,066	289,559	SH		DFND	6	289,559	0	0
TECHNIPFMC PLC	COM	G87110105	183	5,858	SH		DFND	13	5,858	0	0
TECHNIPFMC PLC	COM	G87110105	2	52	SH		DFND	15	52	0	0
TECHNIPFMC PLC	COM	G87110105	27	850	SH		DFND	19	850	0	0
TECHNIPFMC PLC	COM	G87110105	0	14	SH		OTR	19	0	0	14
TECHNIPFMC PLC	COM	G87110105	180	5,759	SH		DFND	21	5,759	0	0
TECHNIPFMC PLC	COM	G87110105	1,138	36,344	SH		SOLE		36,344	0	0
TECNOGLASS INC	SHS	G87264100	0	1	SH		DFND	2	1	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	42	1,973	SH		DFND	3	1,973	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	568	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	607	28,235	SH		DFND	5	28,235	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	36	1,670	SH		DFND	8	1,670	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	645	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	140	SH		OTR	19	0	0	140
THERAVANCE BIOPHARMA INC	COM	G8807B106	308	11,040	SH		DFND	3	11,012	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	70	2,500	SH		DFND	5	2,500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	82	SH		OTR	19	82	0	0
THIRD PT REINS LTD	COM	G8827U100	6	395	SH		DFND	2	395	0	0
THIRD PT REINS LTD	COM	G8827U100	454	31,000	SH		DFND	3	0	0	31,000
THIRD PT REINS LTD	COM	G8827U100	7,448	508,405	SH		DFND	5	508,405	0	0
THIRD PT REINS LTD	COM	G8827U100	780	53,225	SH		DFND	8	53,225	0	0
THIRD PT REINS LTD	COM	G8827U100	1	39	SH		DFND	21	39	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	10	SH		DFND	2	10	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	755	SH		DFND	5	755	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	16	1,250	SH		DFND	3	1,250	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4	299	SH		DFND	15	299	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	925	SH		SOLE		925	0	0
TRITON INTL LTD	CL A	G9078F107	142	3,804	SH		DFND	3	1,904	0	1,900
TRITON INTL LTD	CL A	G9078F107	1,354	36,148	SH		DFND	5	36,148	0	0
TRITON INTL LTD	CL A	G9078F107	1	36	SH		DFND	21	36	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	396	101,342	SH		DFND	3	90,992	0	10,350
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	62	15,925	SH		DFND	5	15,925	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	679	SH		DFND	15	679	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	891	18,987	SH		DFND	3	18,819	0	168
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16	344	SH		DFND	5	344	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	59	SH		DFND	7	0	59	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	80	SH		DFND	15	80	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	150	SH		OTR	19	150	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11	245	SH		DFND	21	245	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16,426	350,084	SH		DFND	23	304,895	0	45,189
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	652	13,904	SH		DFND	26;23	0	0	13,904
VENATOR MATLS PLC	SHS	G9329Z100	0	12	SH		DFND	2	12	0	0
VENATOR MATLS PLC	SHS	G9329Z100	514	23,238	SH		OTR	32	23,238	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	635	21,290	SH		DFND	3	21,290	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	71	SH		DFND	5	71	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	60	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	51	1,700	SH		DFND		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	237	278	SH		DFND	3	278	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	25	SH		DFND	15	25	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	11	SH		DFND	19	11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	15	SH		DFND	21	15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,177	60,897	SH		DFND	1	60,897	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	457	3,034	SH		DFND	2	3,034	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,945	19,542	SH		DFND	3	18,720	0	822
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	99	660	SH		DFND	4	0	0	660
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,357	75,367	SH		DFND	5	75,367	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	979	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	286	1,900	SH		DFND	8	1,900	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	144	954	SH		DFND	15	954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	36	239	SH		DFND	19	239	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	258	1,710	SH		DFND	21	1,710	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,870	58,864	SH		DFND	23	52,590	0	6,274
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	631	4,190	SH		OTR	23	4,190	0	0
PERRIGO CO PLC	SHS	G97822103	108	1,239	SH		DFND	2	1,239	0	0
PERRIGO CO PLC	SHS	G97822103	2,493	28,600	SH	Call	DFND	3	28,600	0	0
PERRIGO CO PLC	SHS	G97822103	8,603	98,700	SH	Put	DFND	3	98,700	0	0
PERRIGO CO PLC	SHS	G97822103	1,291	14,812	SH		DFND	3	14,712	0	100
PERRIGO CO PLC	SHS	G97822103	299	3,425	SH		DFND	5	3,425	0	0
PERRIGO CO PLC	SHS	G97822103	6	64	SH		DFND	8	64	0	0
PERRIGO CO PLC	SHS	G97822103	16	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	1	15	SH		DFND	21	15	0	0
PERRIGO CO PLC	SHS	G97822103	3	29	SH		SOLE		29	0	0
XL GROUP LTD	COM	G98294104	187	5,329	SH		DFND	2	5,329	0	0
XL GROUP LTD	COM	G98294104	1,020	29,000	SH	Call	DFND	3	29,000	0	0
XL GROUP LTD	COM	G98294104	2,654	75,479	SH		DFND	3	72,090	0	3,389
XL GROUP LTD	COM	G98294104	5,447	154,933	SH		DFND	4	0	8,012	146,921
XL GROUP LTD	COM	G98294104	40	1,130	SH		DFND	5	1,130	0	0
XL GROUP LTD	COM	G98294104	18	500	SH		DFND	15	500	0	0
XL GROUP LTD	COM	G98294104	31	875	SH		OTR	19	875	0	0
XL GROUP LTD	COM	G98294104	10	279	SH		DFND	21	279	0	0
CHUBB LIMITED	COM	H1467J104	21,565	147,573	SH		DFND	1	147,573	0	0
CHUBB LIMITED	COM	H1467J104	1,594	10,910	SH		DFND	2	10,910	0	0
CHUBB LIMITED	COM	H1467J104	39,603	271,015	SH		DFND	3	256,505	0	14,510
CHUBB LIMITED	COM	H1467J104	21,700	148,499	SH		DFND	5	148,499	0	0
CHUBB LIMITED	COM	H1467J104	4,627	31,661	SH		DFND	7	0	31,661	0
CHUBB LIMITED	COM	H1467J104	709	4,850	SH		DFND	8	878	3,972	0
CHUBB LIMITED	COM	H1467J104	20	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	533	3,646	SH		DFND	15	3,646	0	0
CHUBB LIMITED	COM	H1467J104	1,197	8,189	SH		DFND	19	8,189	0	0
CHUBB LIMITED	COM	H1467J104	85	584	SH		OTR	19	500	0	84
CHUBB LIMITED	COM	H1467J104	789	5,399	SH		DFND	21	5,279	0	120
CHUBB LIMITED	COM	H1467J104	352	2,412	SH		DFND	23	2,051	0	361
CHUBB LIMITED	COM	H1467J104	16	110	SH		DFND	24	0	0	110
CHUBB LIMITED	COM	H1467J104	42	290	SH		SOLE		290	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	302	12,869	SH		DFND	3	9,019	0	3,850
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	1,000	SH		DFND	5	1,000	0	0
GARMIN LTD	SHS	H2906T109	911	15,290	SH		DFND	1	15,290	0	0
GARMIN LTD	SHS	H2906T109	147	2,460	SH		DFND	2	2,460	0	0
GARMIN LTD	SHS	H2906T109	911	15,295	SH		DFND	3	15,245	0	50
GARMIN LTD	SHS	H2906T109	5,057	84,898	SH		DFND	5	84,898	0	0
GARMIN LTD	SHS	H2906T109	137	2,296	SH		DFND	8	2,296	0	0
GARMIN LTD	SHS	H2906T109	2	28	SH		DFND	15	28	0	0
GARMIN LTD	SHS	H2906T109	0	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	2	37	SH		DFND	21	37	0	0
GARMIN LTD	SHS	H2906T109	52	880	SH		SOLE		880	0	0
UBS GROUP AG	SHS	H42097107	2,776	150,952	SH		DFND	1	150,952	0	0
UBS GROUP AG	SHS	H42097107	2,171	118,059	SH		DFND	3	109,179	0	8,880
UBS GROUP AG	SHS	H42097107	10,025	545,130	SH		DFND	5	545,130	0	0
UBS GROUP AG	SHS	H42097107	123	6,693	SH		DFND	8	6,693	0	0
UBS GROUP AG	SHS	H42097107	50	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	112	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	435	23,661	SH		DFND	15	23,661	0	0
UBS GROUP AG	SHS	H42097107	30,307	1,647,989	SH		DFND	16	1,647,989	0	0
UBS GROUP AG	SHS	H42097107	297	16,135	SH		DFND	21	15,130	0	1,005
UBS GROUP AG	SHS	H42097107	74	4,048	SH		DFND	29	4,048	0	0
UBS GROUP AG	SHS	H42097107	294	16,000	SH		DFND		0	16,000	0
UBS GROUP AG	SHS	H42097107	6,777	368,537	SH		SOLE		368,537	0	0
LOGITECH INTL S A	SHS	H50430232	25	746	SH		DFND	3	746	0	0
LOGITECH INTL S A	SHS	H50430232	496	14,735	SH		DFND	5	14,735	0	0
LOGITECH INTL S A	SHS	H50430232	5	146	SH		DFND	8	146	0	0
LOGITECH INTL S A	SHS	H50430232	34	1,005	SH		DFND	15	1,005	0	0
LOGITECH INTL S A	SHS	H50430232	258	7,660	SH		DFND	21	6,360	0	1,300
LOGITECH INTL S A	SHS	H50430232	3,395	100,932	SH		DFND	23	18,506	0	82,426
OBSEVA SA	COM	H5861P103	9	875	SH		DFND	3	875	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,857	61,622	SH		DFND	1	61,622	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	795	8,360	SH		DFND	2	8,360	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25,359	266,821	SH		DFND	3	252,099	0	14,722
TE CONNECTIVITY LTD	REG SHS	H84989104	10,794	113,577	SH		DFND	5	113,577	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29	310	SH		DFND	7	0	310	0
TE CONNECTIVITY LTD	REG SHS	H84989104	80	840	SH		DFND	8	840	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	274	2,887	SH		DFND	15	2,887	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	435	4,572	SH		DFND	19	4,572	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	49	SH		OTR	19	0	0	49
TE CONNECTIVITY LTD	REG SHS	H84989104	378	3,980	SH		DFND	21	3,980	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26	273	SH		DFND		273	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,734	255,955	SH		DFND	1	255,955	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	65	6,064	SH		DFND	2	6,064	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	23,071	2,160,200	SH	Put	DFND	3	2,160,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,385	878,739	SH		DFND	3	864,891	0	13,848
TRANSOCEAN LTD	REG SHS	H8817H100	569	53,291	SH		DFND	5	53,291	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	216	SH		DFND	7	0	216	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	1,569	SH		DFND	8	1,569	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	185	SH		DFND	15	185	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,054	SH		DFND	21	1,054	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	400	SH		DFND	24	0	0	400
TRANSOCEAN LTD	REG SHS	H8817H100	1	130	SH		SOLE		130	0	0
ADECOAGRO S A	COM	L00849106	3	265	SH		DFND	3	265	0	0
ADECOAGRO S A	COM	L00849106	94	9,134	SH		DFND	5	9,134	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	44	SH		DFND	2	44	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	8	281	SH		DFND	3	281	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	18	SH		DFND	2	18	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	1	SH		DFND	5	1	0	0
GLOBANT S A	COM	L44385109	385	8,283	SH		DFND	3	7,915	0	368
GLOBANT S A	COM	L44385109	14	307	SH		DFND	15	307	0	0
INTELSAT S A	COM	L5140P101	2	454	SH		DFND	5	454	0	0
NEXA RES S A	COM	L67359106	5,883	300,000	SH		DFND	1	300,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	216	8,450	SH		DFND	5	8,450	0	0
TRINSEO S A	SHS	L9340P101	81	1,121	SH		DFND	3	1,121	0	0
TRINSEO S A	SHS	L9340P101	2	25	SH		DFND	15	25	0	0
TRINSEO S A	SHS	L9340P101	13	173	SH		DFND	21	173	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	53	9,900	SH		DFND	3	9,900	0	0
AUDIOCODES LTD	ORD	M15342104	245	33,299	SH		DFND	5	33,299	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	23	SH		DFND	3	23	0	0
CAESARSTONE LTD	ORD SHS	M20598104	13	599	SH		DFND	5	599	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	75	SH		DFND	3	75	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	338	33,172	SH		DFND	5	33,172	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	350	SH		DFND	3	350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,694	64,598	SH		DFND	1	64,598	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247	2,381	SH		DFND	2	2,381	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,011	38,709	SH		DFND	3	35,723	0	2,986
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,060	10,232	SH		DFND	5	10,232	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,074	10,365	SH		DFND	7	0	10,365	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55	530	SH		DFND	8	300	230	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104	1,000	SH		DFND	11	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41	396	SH		DFND	15	396	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	250	SH		DFND	19	250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	184	SH		OTR	19	184	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	102	988	SH		DFND	21	965	0	23
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	200	SH		DFND	24	0	0	200
COMPUGEN LTD	ORD	M25722105	0	4	SH		DFND	2	4	0	0
COMPUGEN LTD	ORD	M25722105	3	1,000	SH		DFND	3	1,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	23	557	SH		DFND	3	389	0	168
CYBERARK SOFTWARE LTD	SHS	M2682V108	221	5,335	SH		DFND	5	5,335	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	128	SH		DFND	15	128	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		DFND	24	0	0	25
ELBIT IMAGING LTD	SHS	M37605124	8	2,667	SH		DFND	3	2,667	0	0
ELBIT SYS LTD	ORD	M3760D101	123	926	SH		DFND	3	916	0	10
ELBIT SYS LTD	ORD	M3760D101	579	4,346	SH		DFND	5	4,346	0	0
ELBIT SYS LTD	ORD	M3760D101	1	4	SH		OTR	19	0	0	4
ELBIT SYS LTD	ORD	M3760D101	8	62	SH		DFND	21	62	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	0	3	SH		DFND	2	3	0	0
GAZIT GLOBE LTD	SHS	M4793C102	1	133	SH		DFND	5	133	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	7	SH		DFND	2	7	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	379	5,860	SH		DFND	3	5,788	0	72
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	25	SH		DFND	21	25	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,520	69,860	SH		DFND	23	62,866	0	6,994
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,077	16,647	SH		OTR	23	0	0	16,647
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,381	21,348	SH		DFND	27;23	21,348	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,895	44,739	SH		DFND	28;23	44,739	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,816	43,527	SH		DFND	30;23	43,527	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	274	SH		DFND	21	274	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	1	SH		DFND	2	1	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	556	16,259	SH		DFND	5	16,259	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4	122	SH		DFND	8	122	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	17	500	SH		DFND	21	500	0	0
KAMADA LTD	SHS	M6240T109	21	4,370	SH		DFND	3	4,370	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	480	29,700	SH		DFND	24	0	0	29,700
MAGAL SECURITY SYS LTD	ORD	M6786D104	47	9,200	SH		DFND	4	0	9,200	0
MIND C T I LTD	ORD	M70240102	0	5	SH		DFND	2	5	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	58	2,250	SH		DFND	3	2,250	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	529	20,425	SH		DFND	5	20,425	0	0
ORBOTECH LTD	ORD	M75253100	843	16,773	SH		DFND	3	15,027	0	1,746
ORBOTECH LTD	ORD	M75253100	13	268	SH		DFND	5	268	0	0
ORBOTECH LTD	ORD	M75253100	32	640	SH		DFND	24	0	0	640
POINTER TELOCATION LTD	SHS	M7946T104	11	600	SH		DFND	5	600	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	9	3,000	SH		DFND	3	0	0	3,000
RADWARE LTD	ORD	M81873107	0	8	SH		DFND	2	8	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	296	SH		DFND	21	296	0	0
STRATASYS LTD	SHS	M85548101	24	1,200	SH	Put	DFND	3	0	0	1,200
STRATASYS LTD	SHS	M85548101	597	29,898	SH		DFND	3	23,298	0	6,600
STRATASYS LTD	SHS	M85548101	23	1,147	SH		DFND	5	1,147	0	0
STRATASYS LTD	SHS	M85548101	1	60	SH		DFND	8	60	0	0
STRATASYS LTD	SHS	M85548101	20	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	2	106	SH		DFND	15	106	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	11	565	SH		DFND	21	565	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4,849	46,306	SH		DFND	1	46,306	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	23	SH		DFND	2	23	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	9	83	SH		DFND	3	83	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,878	17,936	SH		DFND	5	17,936	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12	110	SH		DFND	8	110	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	4	SH		DFND	2	4	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	232	6,800	SH		DFND	3	6,650	0	150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	25	SH		DFND	15	25	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30	874	SH		OTR	19	0	0	874
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2	25	SH		DFND	3	25	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	11	157	SH		DFND	5	157	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	9	125	SH		DFND	21	125	0	0
UROGEN PHARMA LTD	COM	M96088105	0	5	SH		DFND	2	5	0	0
UROGEN PHARMA LTD	COM	M96088105	140	3,750	SH		DFND	3	3,750	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	14	SH		DFND	2	14	0	0
WIX COM LTD	SHS	M98068105	152	2,642	SH		DFND	3	2,642	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,277	119,316	SH		DFND	1	119,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,797	414,318	SH		DFND	3	383,370	0	30,948
AERCAP HOLDINGS NV	SHS	N00985106	12,269	233,202	SH		DFND	5	233,202	0	0
AERCAP HOLDINGS NV	SHS	N00985106	231	4,391	SH		DFND	8	4,391	0	0
AERCAP HOLDINGS NV	SHS	N00985106	113	2,144	SH		DFND	15	2,144	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	111	SH		DFND	19	111	0	0
AERCAP HOLDINGS NV	SHS	N00985106	100	1,895	SH		DFND	21	1,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,451	388,723	SH		DFND	23	372,735	0	15,988
AERCAP HOLDINGS NV	SHS	N00985106	33	626	SH		DFND	29	626	0	0
AFFIMED N V	COM	N01045108	1	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	557	3,202	SH		DFND	1	3,202	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208	1,199	SH		DFND	2	1,199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,164	18,204	SH		DFND	3	17,756	0	448
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,700	50,049	SH		DFND	5	50,049	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	124	SH		DFND	7	0	124	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	72	SH		DFND	8	72	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	173	SH		DFND	15	173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	26	SH		DFND	19	26	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	6	SH		OTR	19	0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113	648	SH		DFND	21	648	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	85	488	SH		DFND	23	488	0	0
CIMPRESS N V	SHS EURO	N20146101	8	67	SH		DFND	2	67	0	0
CIMPRESS N V	SHS EURO	N20146101	16	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	74	616	SH		DFND	11	616	0	0
CIMPRESS N V	SHS EURO	N20146101	3	29	SH		DFND	21	29	0	0
CNH INDL N V	SHS	N20944109	670	50,000	SH	Call	DFND	3	50,000	0	0
CNH INDL N V	SHS	N20944109	241	18,015	SH		DFND	3	15,365	0	2,650
CNH INDL N V	SHS	N20944109	14	1,057	SH		DFND	5	1,057	0	0
CNH INDL N V	SHS	N20944109	7	518	SH		DFND	21	518	0	0
CNH INDL N V	SHS	N20944109	5	400	SH		SOLE		400	0	0
CONSTELLIUM NV	CL A	N22035104	44	3,944	SH		DFND	3	3,944	0	0
CONSTELLIUM NV	CL A	N22035104	54	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	1,521	13,880	SH		DFND	1	13,880	0	0
CORE LABORATORIES N V	COM	N22717107	70	643	SH		DFND	2	643	0	0
CORE LABORATORIES N V	COM	N22717107	1,171	10,688	SH		DFND	3	10,541	0	147
CORE LABORATORIES N V	COM	N22717107	4,474	40,840	SH		DFND	4	0	0	40,840
CORE LABORATORIES N V	COM	N22717107	2,018	18,420	SH		DFND	5	18,420	0	0
CORE LABORATORIES N V	COM	N22717107	1,591	14,524	SH		DFND	7	0	14,524	0
CORE LABORATORIES N V	COM	N22717107	25	225	SH		DFND	8	0	225	0
CORE LABORATORIES N V	COM	N22717107	41	371	SH		DFND	15	371	0	0
CORE LABORATORIES N V	COM	N22717107	47	426	SH		DFND	18	426	0	0
CORE LABORATORIES N V	COM	N22717107	6	58	SH		OTR	19	0	0	58
CORE LABORATORIES N V	COM	N22717107	2	18	SH		DFND	21	18	0	0
CORE LABORATORIES N V	COM	N22717107	48	442	SH		DFND	29	442	0	0
FERRARI N V	COM	N3167Y103	4,999	47,678	SH		DFND	1	47,678	0	0
FERRARI N V	COM	N3167Y103	353	3,367	SH		DFND	3	3,029	0	338
FERRARI N V	COM	N3167Y103	34	320	SH		DFND	5	320	0	0
FERRARI N V	COM	N3167Y103	29	275	SH		DFND	8	275	0	0
FERRARI N V	COM	N3167Y103	9	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	21	200	SH		DFND	15	200	0	0
FERRARI N V	COM	N3167Y103	49	465	SH		OTR	19	0	0	465
FERRARI N V	COM	N3167Y103	56	537	SH		DFND	21	537	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,869	385,050	SH		DFND	1	385,050	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	462	25,882	SH		DFND	3	22,245	0	3,637
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,972	222,657	SH		DFND	5	222,657	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	101	5,660	SH		DFND	8	5,660	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	173	9,714	SH		SOLE		9,714	0	0
FRANKS INTL N V	COM	N33462107	173	26,084	SH		DFND	3	22,884	0	3,200
FRANKS INTL N V	COM	N33462107	6	900	SH		SOLE		900	0	0
INTERXION HOLDING N.V	SHS	N47279109	11,786	200,000	SH	Put	DFND	3	200,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	462	7,838	SH		DFND	3	7,838	0	0
INTERXION HOLDING N.V	SHS	N47279109	353	5,994	SH		DFND	5	5,994	0	0
INTERXION HOLDING N.V	SHS	N47279109	287	4,865	SH		DFND	8	4,865	0	0
INTERXION HOLDING N.V	SHS	N47279109	12	210	SH		DFND	15	210	0	0
INTERXION HOLDING N.V	SHS	N47279109	9	151	SH		OTR	19	0	0	151
INTERXION HOLDING N.V	SHS	N47279109	12	200	SH		DFND	21	200	0	0
INTERXION HOLDING N.V	SHS	N47279109	6	94	SH		DFND	23	94	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114,732	1,039,991	SH		DFND	1	1,039,991	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	808	7,326	SH		DFND	2	7,326	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,205	119,700	SH	Call	DFND	3	119,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,544	295,000	SH	Put	DFND	3	295,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,675	513,736	SH		DFND	3	473,050	0	40,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,796	378,858	SH		DFND	5	378,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	836	7,580	SH		DFND	7	0	7,580	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,589	14,405	SH		DFND	8	12,062	2,343	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	564	SH		DFND	9	564	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	449	4,072	SH		DFND	15	4,072	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	465	SH		DFND	19	465	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	37	SH		OTR	19	0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	127	1,155	SH		DFND	21	1,155	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	342	SH		DFND	29	342	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	854	7,740	SH		DFND		7,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	476	SH		SOLE		476	0	0
MERUS N V	COM	N5749R100	6	300	SH		DFND	3	0	0	300
MYLAN N V	SHS EURO	N59465109	1,690	39,939	SH		DFND	1	39,939	0	0
MYLAN N V	SHS EURO	N59465109	632	14,946	SH		DFND	2	14,946	0	0
MYLAN N V	SHS EURO	N59465109	92,236	2,180,000	SH	Call	DFND	3	2,180,000	0	0
MYLAN N V	SHS EURO	N59465109	42,310	1,000,000	SH	Put	DFND	3	1,000,000	0	0
MYLAN N V	SHS EURO	N59465109	38,994	921,622	SH		DFND	3	913,617	0	8,005
MYLAN N V	SHS EURO	N59465109	2,089	49,385	SH		DFND	5	49,385	0	0
MYLAN N V	SHS EURO	N59465109	57	1,340	SH		DFND	8	1,340	0	0
MYLAN N V	SHS EURO	N59465109	4	90	SH		DFND	15	90	0	0
MYLAN N V	SHS EURO	N59465109	125	2,965	SH		DFND	19	2,965	0	0
MYLAN N V	SHS EURO	N59465109	4	100	SH		DFND	21	100	0	0
MYLAN N V	SHS EURO	N59465109	334	7,896	SH		SOLE		7,896	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	264	2,253	SH		DFND	1	2,253	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246	2,100	SH	Put	DFND	3	2,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,288	28,081	SH		DFND	3	26,164	0	1,917
NXP SEMICONDUCTORS N V	COM	N6596X109	7,054	60,240	SH		DFND	5	60,240	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,853	15,829	SH		DFND	7	0	15,829	0
NXP SEMICONDUCTORS N V	COM	N6596X109	66	563	SH		DFND	8	173	390	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107	918	SH		DFND	15	918	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,837	186,498	SH		DFND	19	186,328	0	170
NXP SEMICONDUCTORS N V	COM	N6596X109	6	50	SH		OTR	19	50	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,533	380,332	SH		DFND	21	372,674	0	7,658
NXP SEMICONDUCTORS N V	COM	N6596X109	65	551	SH		DFND	29	551	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,542	295,000	SH		SOLE		295,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	1	20	SH		DFND	2	20	0	0
ORTHOFIX INTL N V	COM	N6748L102	0	2	SH		DFND	5	2	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	523	SH		DFND	3	0	0	523
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	28	908	SH		DFND	3	226	0	682
QIAGEN NV	SHS NEW	N72482123	9	295	SH		DFND	5	295	0	0
QIAGEN NV	SHS NEW	N72482123	1	22	SH		OTR	19	0	0	22
QIAGEN NV	SHS NEW	N72482123	8	248	SH		DFND	21	248	0	0
QIAGEN NV	SHS NEW	N72482123	19	600	SH		SOLE		600	0	0
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	11,604	10,000,000	PRN		DFND	6	10,000,000	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	5,661	491,434	SH		DFND	4	0	327,707	163,727
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	73	SH		DFND	2	73	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	229	4,472	SH		DFND	3	4,424	0	48
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	398	7,784	SH		DFND	5	7,784	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	40	790	SH		DFND	15	790	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	55	1,077	SH		DFND	21	1,077	0	0
UNIQURE NV	SHS	N90064101	1	52	SH		DFND	2	52	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	11	518	SH		DFND	2	518	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,325	104,738	SH		DFND	3	104,738	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	415	18,706	SH		DFND	5	18,706	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	14	618	SH		DFND	8	618	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	31	1,417	SH		DFND	21	1,417	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,248	146,301	SH		DFND	23	131,596	0	14,705
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,199	54,007	SH		OTR	23	0	0	54,007
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,495	67,325	SH		DFND	27;23	67,325	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,383	62,319	SH		DFND	28;23	62,319	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,151	141,935	SH		DFND	30;23	141,935	0	0
YANDEX N V	SHS CLASS A	N97284108	983	30,000	SH	Call	DFND	3	30,000	0	0
YANDEX N V	SHS CLASS A	N97284108	583	17,811	SH		DFND	3	17,610	0	201
YANDEX N V	SHS CLASS A	N97284108	41	1,265	SH		DFND	5	1,265	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	76	2,327	SH		DFND	13	2,327	0	0
YANDEX N V	SHS CLASS A	N97284108	11	322	SH		DFND	15	322	0	0
YANDEX N V	SHS CLASS A	N97284108	64	1,956	SH		DFND	21	1,956	0	0
COPA HOLDINGS SA	CL A	P31076105	2,791	20,816	SH		DFND	1	20,816	0	0
COPA HOLDINGS SA	CL A	P31076105	1,128	8,412	SH		DFND	3	8,412	0	0
COPA HOLDINGS SA	CL A	P31076105	3	25	SH		OTR	19	25	0	0
COPA HOLDINGS SA	CL A	P31076105	1	9	SH		DFND	21	9	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1	295	SH		DFND	2	295	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	5	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	200	SH		DFND	3	200	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	105	SH		DFND	15	105	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	175	SH		DFND	3	175	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57,947	485,805	SH		DFND	1	485,805	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	72	600	SH	Call	DFND	2	600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	501	4,200	SH	Put	DFND	2	4,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	486	4,074	SH		DFND	2	4,074	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	102,581	860,000	SH	Call	DFND	3	860,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	859	7,200	SH	Put	DFND	3	7,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24,778	207,727	SH		DFND	3	206,384	0	1,343
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,552	54,931	SH		DFND	5	54,931	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	902	7,564	SH		DFND	7	0	7,564	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	319	2,676	SH		DFND	8	1,811	865	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	211	1,765	SH		DFND	15	1,765	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37	308	SH		DFND	19	308	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	92	SH		OTR	19	0	0	92
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	165	1,380	SH		DFND	21	1,380	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1	200	SH		DFND	3	200	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	196	45,500	SH		DFND	4	0	45,500	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	5	SH		DFND	21	5	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	174	21,706	SH		DFND	3	17,206	0	4,500
ARDMORE SHIPPING CORP	COM	Y0207T100	216	27,000	SH		DFND	4	0	27,000	0
BROADCOM LTD	SHS	Y09827109	118,724	462,141	SH		DFND	1	462,141	0	0
BROADCOM LTD	SHS	Y09827109	514	2,000	SH	Put	DFND	2	2,000	0	0
BROADCOM LTD	SHS	Y09827109	4,043	15,739	SH		DFND	2	15,739	0	0
BROADCOM LTD	SHS	Y09827109	64,790	252,200	SH	Call	DFND	3	252,200	0	0
BROADCOM LTD	SHS	Y09827109	24,200	94,200	SH	Put	DFND	3	94,200	0	0
BROADCOM LTD	SHS	Y09827109	84,395	328,511	SH		DFND	3	293,175	0	35,336
BROADCOM LTD	SHS	Y09827109	58,281	226,861	SH		DFND	5	226,861	0	0
BROADCOM LTD	SHS	Y09827109	3,132	12,190	SH		DFND	7	0	12,190	0
BROADCOM LTD	SHS	Y09827109	1,210	4,711	SH		DFND	8	3,329	1,382	0
BROADCOM LTD	SHS	Y09827109	16	63	SH		DFND	9	63	0	0
BROADCOM LTD	SHS	Y09827109	103	400	SH		DFND	14	400	0	0
BROADCOM LTD	SHS	Y09827109	1,344	5,230	SH		DFND	15	5,230	0	0
BROADCOM LTD	SHS	Y09827109	32,215	125,400	SH		DFND	16	125,400	0	0
BROADCOM LTD	SHS	Y09827109	601	2,341	SH		DFND	19	2,341	0	0
BROADCOM LTD	SHS	Y09827109	5	21	SH		OTR	19	0	0	21
BROADCOM LTD	SHS	Y09827109	934	3,636	SH		DFND	21	3,435	0	201
BROADCOM LTD	SHS	Y09827109	3	12	SH		DFND	23	8	0	4
BROADCOM LTD	SHS	Y09827109	957	3,725	SH		DFND	29	3,725	0	0
BROADCOM LTD	SHS	Y09827109	705	2,745	SH		OTR	32	2,745	0	0
BROADCOM LTD	SHS	Y09827109	33	130	SH		DFND		130	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	181	53,963	SH		DFND	3	49,800	0	4,163
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	17	5,000	SH		DFND	15	5,000	0	0
COSTAMARE INC	SHS	Y1771G102	119	20,706	SH		DFND	3	19,506	0	1,200
COSTAMARE INC	SHS	Y1771G102	6	990	SH		DFND	5	990	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	3,226	SH		DFND	3	3,226	0	0
DIANA SHIPPING INC	COM	Y2066G104	9	2,100	SH		DFND	3	2,100	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	500	SH		DFND	19	500	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	700	SH		DFND	21	700	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	303	SH		DFND	3	244	0	59
DORIAN LPG LTD	SHS USD	Y2106R110	129	15,700	SH		DFND	4	0	15,700	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	30	SH		OTR	19	0	0	30
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	56	SH		DFND	2	56	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	16	1,489	SH		DFND	5	1,489	0	0
FLEX LTD	ORD	Y2573F102	1,815	100,904	SH		DFND	3	92,131	0	8,773
FLEX LTD	ORD	Y2573F102	1,069	59,415	SH		DFND	5	59,415	0	0
FLEX LTD	ORD	Y2573F102	1	38	SH		OTR	19	0	0	38
FLEX LTD	ORD	Y2573F102	10	580	SH		DFND	21	580	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	30	SH		DFND	2	30	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	43	SH		DFND	5	43	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	171	6,900	SH		DFND	3	6,100	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	25	1,000	SH		DFND	5	1,000	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	3	6	0	0
GENER8 MARITIME INC	COM	Y26889108	0	18	SH		DFND	5	18	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	875	38,367	SH		DFND	3	36,992	0	1,375
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	47	2,500	SH		DFND	3	2,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	216	11,700	SH		DFND	3	11,700	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	244	11,750	SH		DFND	3	10,750	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	322	SH		DFND	21	322	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	55	5,600	SH		DFND	3	5,000	0	600
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	36	3,650	SH		DFND	21	3,650	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	0	118	SH		DFND	2	118	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	6	5,300	SH		DFND	3	5,300	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	11	10,000	SH		DFND	19	10,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	321	SH		DFND	2	321	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 PARTNERS L P	UNIT LPI	Y62267102	31	13,060	SH		DFND	3	11,760	0	1,300
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	5	2,000	SH		DFND	5	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	12	4,900	SH		DFND	15	4,900	0	0
PYXIS TANKERS INC	COM	Y71726106	3	865	SH		DFND	5	865	0	0
SAFE BULKERS INC	COM	Y7388L103	71	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C106	81	26,472	SH		DFND	3	25,472	0	1,000
SCORPIO TANKERS INC	SHS	Y7542C106	2	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	0	50	SH		DFND	3	50	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	366	100,000	SH		DFND		100,000	0	0
SCORPIO BULKERS INC	COM	Y7546A122	6	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	26	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	180	26,665	SH		DFND	3	24,265	0	2,400
SEASPAN CORP	SHS	Y75638109	257	38,048	SH		DFND	5	38,048	0	0
SEASPAN CORP	SHS	Y75638109	6	900	SH		DFND	19	900	0	0
STEALTHGAS INC	SHS	Y81669106	2	400	SH		DFND	3	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	83	4,095	SH		DFND	3	3,895	0	200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	10	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	24	1,200	SH		DFND	15	1,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	30	1,500	SH		DFND	19	1,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	53	5,678	SH		DFND	3	2,520	0	3,158
TEEKAY CORPORATION	COM	Y8564W103	2	250	SH		DFND	5	250	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	32	13,758	SH		DFND	3	1,250	0	12,508
TEEKAY TANKERS LTD	CL A	Y8565N102	14	10,018	SH		DFND	3	10,018	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	25	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	21	14,900	SH		DFND	5	14,900	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	18	500	SH		DFND	3	500	0	0