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
AAON INC	COM PAR $0.004	000360206	20	600	SH		DFND	3	600	0	0
AAR CORP	COM	000361105	16	750	SH		DFND	3	0	0	750
AAR CORP	COM	000361105	70	3,200	SH		DFND	5	3,200	0	0
ABB LTD	SPONSORED ADR	000375204	666	30,747	SH		DFND	2	30,747	0	0
ABB LTD	SPONSORED ADR	000375204	2,022	93,331	SH		DFND	3	90,004	0	3,327
ABB LTD	SPONSORED ADR	000375204	14,066	649,397	SH		DFND	5	649,397	0	0
ABB LTD	SPONSORED ADR	000375204	69	3,187	SH		DFND	7	0	3,187	0
ABB LTD	SPONSORED ADR	000375204	1,072	49,470	SH		DFND	8	49,470	0	0
ABB LTD	SPONSORED ADR	000375204	9	410	SH		DFND	9	410	0	0
ABB LTD	SPONSORED ADR	000375204	100	4,636	SH		DFND	15	4,636	0	0
ABB LTD	SPONSORED ADR	000375204	2,959	136,626	SH		DFND	5;1	136,626	0	0
ABB LTD	SPONSORED ADR	000375204	10	451	SH		DFND		451	0	0
ABB LTD	SPONSORED ADR	000375204	11	520	SH		SOLE		520	0	0
ACNB CORP	COM	000868109	10	582	SH		DFND	3	0	0	582
ABM INDS INC	COM	000957100	148	6,035	SH		DFND	3	6,035	0	0
ABM INDS INC	COM	000957100	1	61	SH		DFND	5	61	0	0
AEP INDS INC	COM	001031103	22	300	SH		DFND	3	300	0	0
AFLAC INC	COM	001055102	32,889	565,883	SH		DFND	1	565,883	0	0
AFLAC INC	COM	001055102	5,427	93,380	SH		DFND	2	93,380	0	0
AFLAC INC	COM	001055102	5,439	93,582	SH		DFND	3	74,289	0	19,293
AFLAC INC	COM	001055102	5,812	100,000	SH	Call	DFND	3	100,000	0	0
AFLAC INC	COM	001055102	279	4,800	SH	Put	DFND	3	4,800	0	0
AFLAC INC	COM	001055102	13,844	238,194	SH		DFND	5	238,194	0	0
AFLAC INC	COM	001055102	365	6,273	SH		DFND	7	0	6,273	0
AFLAC INC	COM	001055102	739	12,711	SH		DFND	8	3,421	9,290	0
AFLAC INC	COM	001055102	392	6,739	SH		DFND	15	6,739	0	0
AFLAC INC	COM	001055102	2	38	SH		DFND		38	0	0
AGCO CORP	COM	001084102	725	14,441	SH		DFND	2	14,441	0	0
AGCO CORP	COM	001084102	1,538	30,642	SH		DFND	3	28,937	0	1,705
AGCO CORP	COM	001084102	1	19	SH		DFND	15	19	0	0
AGCO CORP	COM	001084102	3	55	SH		DFND		55	0	0
AGL RES INC	COM	001204106	991	23,123	SH		DFND	2	23,123	0	0
AGL RES INC	COM	001204106	44,988	1,049,656	SH		DFND	3	930,308	0	119,348
AGL RES INC	COM	001204106	7,150	166,828	SH		DFND	5	166,828	0	0
AGL RES INC	COM	001204106	533	12,438	SH		DFND	8	12,438	0	0
AGL RES INC	COM	001204106	51	1,200	SH		DFND	9	1,200	0	0
AGL RES INC	COM	001204106	211	4,927	SH		DFND	15	4,927	0	0
AG MTG INVT TR INC	COM	001228105	594	31,585	SH		DFND	2	31,585	0	0
AG MTG INVT TR INC	COM	001228105	140	7,450	SH		DFND	3	5,200	0	2,250
AG MTG INVT TR INC	COM	001228105	5	240	SH		DFND	5	240	0	0
A H BELO CORP	COM CL A	001282102	1	77	SH		DFND	3	77	0	0
AK STL HLDG CORP	COM	001547108	3,410	1,121,580	SH		DFND	3	1,119,780	0	1,800
AK STL HLDG CORP	COM	001547108	151	49,638	SH		DFND	5	49,638	0	0
AK STL HLDG CORP	COM	001547108	1	432	SH		DFND	16	432	0	0
ALCO STORES INC	COM	001600105	0	8	SH		DFND	2	8	0	0
ALCO STORES INC	COM	001600105	194	17,500	SH		DFND	4	0	0	17,500
AU OPTRONICS CORP	SPONSORED ADR	002255107	207	59,894	SH		DFND	2	59,894	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,237	357,490	SH		SOLE		357,490	0	0
AVX CORP NEW	COM	002444107	248	21,145	SH		DFND	2	21,145	0	0
AVX CORP NEW	COM	002444107	182	15,500	SH		DFND	5	15,500	0	0
AZZ INC	COM	002474104	125	3,253	SH		DFND	2	3,253	0	0
AZZ INC	COM	002474104	8	200	SH		DFND	3	200	0	0
AZZ INC	COM	002474104	32,473	842,130	SH		DFND	4	0	482,650	359,480
AARONS INC	COM PAR $0.50	002535300	206	7,347	SH		DFND	3	7,096	0	251
AARONS INC	COM PAR $0.50	002535300	25	888	SH		DFND	5	888	0	0
AARONS INC	COM PAR $0.50	002535300	1	22	SH		DFND	15	22	0	0
AARONS INC	COM PAR $0.50	002535300	1	47	SH		DFND		47	0	0
ABAXIS INC	COM	002567105	827	17,401	SH		DFND	3	15,695	0	1,706
ABAXIS INC	COM	002567105	11	225	SH		DFND	15	225	0	0
ABBOTT LABS	COM	002824100	43,087	1,235,300	SH		DFND	1	1,235,300	0	0
ABBOTT LABS	COM	002824100	11,547	331,057	SH		DFND	2	331,057	0	0
ABBOTT LABS	COM	002824100	41,943	1,202,495	SH		DFND	3	1,016,396	0	186,099
ABBOTT LABS	COM	002824100	21,117	605,416	SH		DFND	5	605,416	0	0
ABBOTT LABS	COM	002824100	1,372	39,332	SH		DFND	7	0	39,332	0
ABBOTT LABS	COM	002824100	937	26,859	SH		DFND	8	23,855	3,004	0
ABBOTT LABS	COM	002824100	209	6,000	SH		DFND	12	0	0	6,000
ABBOTT LABS	COM	002824100	87	2,500	SH		DFND	13	2,500	0	0
ABBOTT LABS	COM	002824100	307	8,811	SH		DFND	15	8,811	0	0
ABBOTT LABS	COM	002824100	108	3,108	SH		DFND		3,108	0	0
ABBOTT LABS	COM	002824100	77	2,202	SH		SOLE		2,202	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	714	15,783	SH		DFND	2	15,783	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,357	140,480	SH		DFND	3	139,366	0	1,114
ABERCROMBIE & FITCH CO	CL A	002896207	7,781	171,955	SH		DFND	4	0	8,520	163,435
ABERCROMBIE & FITCH CO	CL A	002896207	0	4	SH		DFND	5	4	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	90	SH		DFND	7	0	90	0
ABERCROMBIE & FITCH CO	CL A	002896207	39	870	SH		DFND	13	870	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	19	423	SH		DFND	15	423	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,352	29,881	SH		SOLE		29,881	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,857	622,084	SH		DFND	3	553,021	0	69,063
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	217	34,955	SH		DFND	5	34,955	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	79	12,675	SH		DFND	12	0	0	12,675
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	7	744	SH		DFND	3	0	0	744
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	40	3,583	SH		DFND	3	3,583	0	0
ABIOMED INC	COM	003654100	78	3,600	SH		DFND	3	3,100	0	500
ABRAXAS PETE CORP	COM	003830106	4	2,000	SH		DFND	3	2,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	293	13,110	SH		DFND	2	13,110	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	13	600	SH		DFND	3	600	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	25,777	1,153,334	SH		DFND	4	320	611,981	541,033
ACACIA RESH CORP	ACACIA TCH COM	003881307	56	2,500	SH		DFND	5	2,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	108	SH		DFND		108	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	200	SH		DFND	3	0	0	200
ACADIA RLTY TR	COM SH BEN INT	004239109	522	21,147	SH		DFND	2	21,147	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12	500	SH		DFND	3	500	0	0
ACCESS NATL CORP	COM	004337101	13	1,000	SH		DFND	3	1,000	0	0
ACCURAY INC	COM	004397105	0	8	SH		DFND	3	8	0	0
ACETO CORP	COM	004446100	6	400	SH		DFND	3	400	0	0
ACETO CORP	COM	004446100	639	45,839	SH		DFND	4	0	0	45,839
ACI WORLDWIDE INC	COM	004498101	184	3,953	SH		DFND	3	3,953	0	0
ACI WORLDWIDE INC	COM	004498101	0	9	SH		DFND	15	9	0	0
ACORN ENERGY INC	COM	004848107	1,440	170,600	SH		DFND	3	170,600	0	0
ACORN ENERGY INC	COM	004848107	568	67,300	SH		DFND	4	0	0	67,300
ACXIOM CORP	COM	005125109	202	8,922	SH		DFND	3	8,922	0	0
ADA ES INC	COM	005208103	13	300	SH		DFND	3	300	0	0
ADAMS EXPRESS CO	COM	006212104	5,642	471,353	SH		DFND	3	423,167	0	48,186
ADAMS EXPRESS CO	COM	006212104	57	4,789	SH		DFND	5	4,789	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	119	1,725	SH		DFND	3	1,725	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	0	18	SH		DFND	2	18	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	8	2,000	SH		DFND	15	2,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,050	152,193	SH		DFND	3	129,696	0	22,497
AEROPOSTALE	COM	007865108	257	18,647	SH		DFND	3	18,647	0	0
AEROPOSTALE	COM	007865108	3	200	SH		DFND	5	200	0	0
AEROPOSTALE	COM	007865108	1	89	SH		DFND		89	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	203	49,700	SH		DFND	1	49,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	260	63,685	SH		DFND	2	63,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	517	126,820	SH		DFND	3	121,106	0	5,714
ADVANCED MICRO DEVICES INC	COM	007903107	810	198,600	SH	Put	DFND	3	198,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	2,871	SH		DFND	5	2,871	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	343	SH		DFND	7	0	343	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,886	462,245	SH		SOLE		462,245	0	0
AEGON N V	NY REGISTRY SH	007924103	23	3,364	SH		DFND	3	2,340	0	1,024
AEGON N V	NY REGISTRY SH	007924103	248	36,640	SH		DFND	15	36,640	0	0
AEGON N V	NY REGISTRY SH	007924103	2	227	SH		DFND	16	227	0	0
ADVANCED ENERGY INDS	COM	007973100	44	2,504	SH		DFND	2	2,504	0	0
ADVANCED ENERGY INDS	COM	007973100	45	2,560	SH		DFND	3	1,050	0	1,510
ADVENT SOFTWARE INC	COM	007974108	76	2,166	SH		DFND	3	2,166	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	3	1,749	SH		DFND	3	1,749	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	6	3,411	SH		DFND	5	3,411	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	0	166	SH		DFND	7	0	166	0
AEROVIRONMENT INC	COM	008073108	2	110	SH		DFND	2	110	0	0
AEROVIRONMENT INC	COM	008073108	3	150	SH		DFND	3	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,713	59,250	SH		DFND	1	59,250	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,795	10,949	SH		DFND	3	10,798	0	151
AFFILIATED MANAGERS GROUP	COM	008252108	15,373	93,770	SH		DFND	4	0	72,430	21,340
AFFILIATED MANAGERS GROUP	COM	008252108	25	150	SH		DFND	8	150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	41	251	SH		DFND	15	251	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56,592	2,054,916	SH		DFND	1	2,054,916	0	0
AGNICO EAGLE MINES LTD	COM	008474108	273	9,923	SH		DFND	2	9,923	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,710	62,101	SH		DFND	3	59,451	0	2,650
AGNICO EAGLE MINES LTD	COM	008474108	2,185	79,323	SH		DFND	5	79,323	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	2,000	SH	Call	DFND	5	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,102	40,000	SH	Put	DFND	5	40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,537	745,726	SH		DFND	7	0	745,726	0
AGNICO EAGLE MINES LTD	COM	008474108	463	16,825	SH		DFND	8	8,000	8,825	0
AGNICO EAGLE MINES LTD	COM	008474108	11	390	SH		DFND	9	390	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	2,000	SH		DFND	14	2,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	16	SH		DFND	15	16	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14	500	SH		DFND	16	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,377	776,213	SH		SOLE		776,213	0	0
AGREE REALTY CORP	COM	008492100	266	9,000	SH		DFND	4	0	0	9,000
AGRIUM INC	COM	008916108	351,465	4,041,690	SH		DFND	1	4,041,690	0	0
AGRIUM INC	COM	008916108	836	9,611	SH		DFND	3	8,733	0	878
AGRIUM INC	COM	008916108	65,419	752,294	SH		DFND	5	752,294	0	0
AGRIUM INC	COM	008916108	113	1,300	SH	Call	DFND	5	1,300	0	0
AGRIUM INC	COM	008916108	904	10,400	SH	Put	DFND	5	10,400	0	0
AGRIUM INC	COM	008916108	8,659	99,579	SH		DFND	7	0	99,579	0
AGRIUM INC	COM	008916108	1,521	17,487	SH		DFND	8	12,583	4,904	0
AGRIUM INC	COM	008916108	567	6,520	SH		DFND	9	6,520	0	0
AGRIUM INC	COM	008916108	70	800	SH		DFND	12	0	0	800
AGRIUM INC	COM	008916108	94	1,077	SH		DFND	15	1,077	0	0
AGRIUM INC	COM	008916108	417	4,800	SH		DFND	16	4,800	0	0
AGRIUM INC	COM	008916108	15,259	175,470	SH		DFND	5;1	175,470	0	0
AGRIUM INC	COM	008916108	565	6,500	SH		DFND		6,500	0	0
AGRIUM INC	COM	008916108	73,593	846,291	SH		SOLE		846,291	0	0
AGRIUM INC	COM	008916108	4,609	53,000	SH	Call	SOLE		53,000	0	0
AGRIUM INC	COM	008916108	12,000	138,000	SH	Put	SOLE		138,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	103	3,049	SH		DFND	2	3,049	0	0
AIR METHODS CORP	COM PAR $.06	009128307	16	466	SH		DFND	3	41	0	425
AIR METHODS CORP	COM PAR $.06	009128307	53	1,578	SH		DFND	5	1,578	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,372	47,742	SH		DFND	2	47,742	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,207	35,023	SH		DFND	3	28,023	0	7,000
AIR PRODS & CHEMS INC	COM	009158106	2,086	22,783	SH		DFND	5	22,783	0	0
AIR PRODS & CHEMS INC	COM	009158106	532	5,812	SH		DFND	7	0	5,812	0
AIR PRODS & CHEMS INC	COM	009158106	121	1,325	SH		DFND	8	0	1,325	0
AIR PRODS & CHEMS INC	COM	009158106	165	1,801	SH		DFND	10	1,801	0	0
AIR PRODS & CHEMS INC	COM	009158106	37	400	SH		DFND	11	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	184	2,008	SH		DFND	12	0	0	2,008
AIR PRODS & CHEMS INC	COM	009158106	148	1,612	SH		DFND	15	1,612	0	0
AIR PRODS & CHEMS INC	COM	009158106	13	144	SH		DFND	11;10	144	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	300	SH		DFND		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,253	13,681	SH		SOLE		13,681	0	0
AIRGAS INC	COM	009363102	6,377	66,800	SH		DFND	1	61,300	0	5,500
AIRGAS INC	COM	009363102	1,136	11,904	SH		DFND	2	11,904	0	0
AIRGAS INC	COM	009363102	79	832	SH		DFND	3	831	0	1
AIRGAS INC	COM	009363102	11,616	121,681	SH		DFND	4	0	87,611	34,070
AIRGAS INC	COM	009363102	24	250	SH		DFND	5	250	0	0
AIXTRON SE	SPONSORED ADR	009606104	4	250	SH		DFND	3	250	0	0
AKORN INC	COM	009728106	75	5,570	SH		DFND	3	5,570	0	0
ALAMO GROUP INC	COM	011311107	694	17,000	SH		DFND	4	0	0	17,000
ALAMOS GOLD INC	COM	011527108	26,207	2,169,485	SH		DFND	1	2,169,485	0	0
ALAMOS GOLD INC	COM	011527108	4	300	SH		DFND	3	300	0	0
ALAMOS GOLD INC	COM	011527108	1,029	85,145	SH		DFND	5	85,145	0	0
ALAMOS GOLD INC	COM	011527108	66	5,500	SH	Call	DFND	5	5,500	0	0
ALAMOS GOLD INC	COM	011527108	124	10,300	SH	Put	DFND	5	10,300	0	0
ALAMOS GOLD INC	COM	011527108	5	430	SH		DFND	7	0	430	0
ALAMOS GOLD INC	COM	011527108	106	8,781	SH		DFND	8	8,781	0	0
ALAMOS GOLD INC	COM	011527108	39	3,200	SH		SOLE		3,200	0	0
ALASKA AIR GROUP INC	COM	011659109	47	900	SH		DFND	1	900	0	0
ALASKA AIR GROUP INC	COM	011659109	541	10,405	SH		DFND	3	10,405	0	0
ALASKA AIR GROUP INC	COM	011659109	42	800	SH		DFND	5	800	0	0
ALBANY INTL CORP	CL A	012348108	118	3,564	SH		DFND	3	3,014	0	550
ALBANY MOLECULAR RESH INC	COM	012423109	1	100	SH		DFND	3	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	404	34,000	SH		DFND	4	0	0	34,000
ALBEMARLE CORP	COM	012653101	1,306	20,961	SH		DFND	3	17,311	0	3,650
ALBEMARLE CORP	COM	012653101	12	200	SH		DFND	8	200	0	0
ALBEMARLE CORP	COM	012653101	14	220	SH		DFND	15	220	0	0
ALCOA INC	COM	013817101	2,539	324,680	SH		DFND	2	324,680	0	0
ALCOA INC	COM	013817101	17,941	2,294,256	SH		DFND	3	1,884,547	0	409,709
ALCOA INC	COM	013817101	313	40,000	SH	Call	DFND	3	40,000	0	0
ALCOA INC	COM	013817101	3,065	391,900	SH	Put	DFND	3	391,900	0	0
ALCOA INC	COM	013817101	3,078	393,603	SH		DFND	5	393,603	0	0
ALCOA INC	COM	013817101	38	4,820	SH		DFND	7	0	4,820	0
ALCOA INC	COM	013817101	74	9,500	SH		DFND	8	3,500	6,000	0
ALCOA INC	COM	013817101	5	600	SH		DFND	9	600	0	0
ALCOA INC	COM	013817101	55,228	7,062,400	SH		DFND	14	7,062,400	0	0
ALCOA INC	COM	013817101	6	740	SH		DFND	16	740	0	0
ALCOA INC	COM	013817101	4	525	SH		DFND		525	0	0
ALCOA INC	COM	013817101	2,695	344,677	SH		SOLE		344,677	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	161	88,400	SH		DFND	1	88,400	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	85	46,557	SH		DFND	3	45,979	0	578
ALCATEL-LUCENT	SPONSORED ADR	013904305	83	45,760	SH		DFND	5	45,760	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	68	SH		DFND	7	0	68	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	9	5,000	SH		DFND	8	5,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	404	SH		DFND	13	404	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	13	7,027	SH		DFND	14	7,027	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	1,000	SH		DFND	15	1,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	6	3,190	SH		DFND	16	3,190	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,846	46,435	SH		DFND	3	42,085	0	4,350
ALEXANDERS INC	COM	014752109	81	277	SH		DFND	2	277	0	0
ALEXANDERS INC	COM	014752109	29	100	SH		DFND	3	100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	342	5,201	SH		DFND	3	5,201	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,801	95,417	SH		DFND	2	95,417	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	388	4,205	SH		DFND	3	4,105	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	922	10,000	SH	Call	DFND	3	10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,384	15,000	SH		DFND	14	15,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	40	SH		DFND	15	40	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13	145	SH		DFND		145	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	86	19,820	SH		DFND	3	19,820	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	415	SH		DFND	3	340	0	75
ALLEGHANY CORP DEL	COM	017175100	570	1,488	SH		DFND	2	1,488	0	0
ALLEGHANY CORP DEL	COM	017175100	487	1,271	SH		DFND	3	1,271	0	0
ALLERGAN INC	COM	018490102	2,157	25,600	SH		DFND	1	25,600	0	0
ALLERGAN INC	COM	018490102	6,064	71,989	SH		DFND	2	71,989	0	0
ALLERGAN INC	COM	018490102	6,390	75,861	SH		DFND	3	70,950	0	4,911
ALLERGAN INC	COM	018490102	157	1,859	SH		DFND	5	1,859	0	0
ALLERGAN INC	COM	018490102	331	3,930	SH		DFND	7	0	3,930	0
ALLERGAN INC	COM	018490102	21	250	SH		DFND	8	0	250	0
ALLERGAN INC	COM	018490102	117	1,384	SH		DFND	10	1,384	0	0
ALLERGAN INC	COM	018490102	26	303	SH		DFND	11	303	0	0
ALLERGAN INC	COM	018490102	134	1,585	SH		DFND	12	0	0	1,585
ALLERGAN INC	COM	018490102	42	500	SH		DFND	13	500	0	0
ALLERGAN INC	COM	018490102	163	1,936	SH		DFND	15	1,936	0	0
ALLERGAN INC	COM	018490102	84	1,001	SH		DFND	16	1,001	0	0
ALLERGAN INC	COM	018490102	9	110	SH		DFND	11;10	110	0	0
ALLERGAN INC	COM	018490102	26	303	SH		DFND		303	0	0
ALLERGAN INC	COM	018490102	812	9,640	SH		SOLE		9,640	0	0
ALLETE INC	COM NEW	018522300	410	8,230	SH		DFND	3	7,581	0	649
ALLETE INC	COM NEW	018522300	66	1,333	SH		DFND	15	1,333	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	68	5,200	SH		DFND	3	3,700	0	1,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,443	129,500	SH		DFND	1	129,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,505	8,312	SH		DFND	3	8,223	0	89
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	19	SH		DFND	15	19	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	128	SH		DFND		128	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	80	444	SH		SOLE		444	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	120	9,250	SH		DFND	3	9,250	0	0
ALLIANCE ONE INTL INC	COM	018772103	3	750	SH		DFND	3	750	0	0
ALLIANT ENERGY CORP	COM	018802108	534	10,600	SH		DFND	1	10,600	0	0
ALLIANT ENERGY CORP	COM	018802108	2,852	56,561	SH		DFND	3	53,152	0	3,409
ALLIANT ENERGY CORP	COM	018802108	21	422	SH		DFND	5	422	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	8	100	SH		DFND	1	100	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	252	3,063	SH		DFND	3	2,813	0	250
ALLIANT TECHSYSTEMS INC	COM	018804104	731	8,880	SH		DFND	4	0	180	8,700
ALLIANZGI CONV & INCOME FD I	COM	018825109	69	8,182	SH		DFND	3	5,757	0	2,425
ALLIANZGI CONV & INCOME FD	COM	018828103	125	13,630	SH		DFND	3	12,176	0	1,454
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,414	77,146	SH		DFND	3	38,457	0	38,689
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	34	SH		DFND	2	34	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	641	95,000	SH		DFND	4	0	0	95,000
ALLIED NEVADA GOLD CORP	COM	019344100	271	41,850	SH		DFND	2	41,850	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	453	69,896	SH		DFND	3	57,031	0	12,865
ALLIED NEVADA GOLD CORP	COM	019344100	38	5,821	SH		DFND	5	5,821	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	114	17,600	SH	Call	DFND	5	17,600	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	6	1,000	SH	Put	DFND	5	1,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	3	500	SH		DFND	8	500	0	0
ALLSTATE CORP	COM	020002101	34,622	719,500	SH		DFND	1	719,500	0	0
ALLSTATE CORP	COM	020002101	3,073	63,858	SH		DFND	2	63,858	0	0
ALLSTATE CORP	COM	020002101	10,679	221,920	SH		DFND	3	193,185	0	28,735
ALLSTATE CORP	COM	020002101	15,729	326,873	SH		DFND	4	0	110,335	216,538
ALLSTATE CORP	COM	020002101	479	9,949	SH		DFND	5	9,949	0	0
ALLSTATE CORP	COM	020002101	45	935	SH		DFND	7	0	935	0
ALLSTATE CORP	COM	020002101	10	198	SH		DFND	8	198	0	0
ALLSTATE CORP	COM	020002101	126	2,610	SH		DFND	15	2,610	0	0
ALLSTATE CORP	COM	020002101	131	2,720	SH		DFND		2,720	0	0
ALMADEN MINERALS LTD	COM	020283107	3,455	2,450,000	SH		DFND	1	2,450,000	0	0
ALMADEN MINERALS LTD	COM	020283107	11	8,000	SH		DFND	14	8,000	0	0
ALMOST FAMILY INC	COM	020409108	197	10,353	SH		DFND	3	9,751	0	602
ALON USA ENERGY INC	COM	020520102	61	4,221	SH		DFND	2	4,221	0	0
ALON USA ENERGY INC	COM	020520102	6	427	SH		DFND	3	25	0	402
ALON USA ENERGY INC	COM	020520102	0	32	SH		DFND	15	32	0	0
ALPHA PRO TECH LTD	COM	020772109	8	5,000	SH		DFND	5	5,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	678	173,325	SH		DFND	3	162,246	0	11,079
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	18	4,500	SH		DFND	13	4,500	0	0
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	64	SH		DFND	3	52	0	12
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	41	SH		DFND	5	41	0	0
ALTERA CORP	COM	021441100	5,110	154,906	SH		DFND	2	154,906	0	0
ALTERA CORP	COM	021441100	424	12,858	SH		DFND	3	12,132	0	726
ALTERA CORP	COM	021441100	23	700	SH		DFND	5	700	0	0
ALTERA CORP	COM	021441100	29	884	SH		DFND	15	884	0	0
ALUMINA LTD	SPONSORED ADR	022205108	72	20,177	SH		DFND	2	20,177	0	0
ALUMINA LTD	SPONSORED ADR	022205108	1	197	SH		DFND	3	197	0	0
ALUMINA LTD	SPONSORED ADR	022205108	200	55,926	SH		DFND	5	55,926	0	0
ALUMINA LTD	SPONSORED ADR	022205108	2	674	SH		DFND	15	674	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	249	31,694	SH		DFND	2	31,694	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	35	4,425	SH		DFND	3	4,425	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	2,156	SH		DFND	2	2,156	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	2,000	SH		DFND	3	1,800	0	200
AMAZON COM INC	COM	023135106	32,885	118,425	SH		DFND	1	118,425	0	0
AMAZON COM INC	COM	023135106	54,866	197,579	SH		DFND	2	197,579	0	0
AMAZON COM INC	COM	023135106	20,147	72,553	SH		DFND	3	58,395	0	14,158
AMAZON COM INC	COM	023135106	9,941	35,800	SH	Call	DFND	3	35,800	0	0
AMAZON COM INC	COM	023135106	1,055	3,800	SH	Put	DFND	3	3,800	0	0
AMAZON COM INC	COM	023135106	1,367	4,924	SH		DFND	5	4,924	0	0
AMAZON COM INC	COM	023135106	36	129	SH		DFND	7	0	129	0
AMAZON COM INC	COM	023135106	268	966	SH		DFND	8	966	0	0
AMAZON COM INC	COM	023135106	56	200	SH		DFND	14	200	0	0
AMAZON COM INC	COM	023135106	397	1,429	SH		DFND	15	1,429	0	0
AMAZON COM INC	COM	023135106	51,818	186,605	SH		DFND	16	186,605	0	0
AMAZON COM INC	COM	023135106	263	947	SH		DFND		947	0	0
AMAZON COM INC	COM	023135106	79	285	SH		SOLE		285	0	0
AMAZON COM INC	COM	023135106	64	231	SH	Put	SOLE		231	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	27	2,184	SH		DFND	3	1,671	0	513
AMBAC FINL GROUP INC	COM NEW	023139884	49	2,051	SH		DFND	3	1,987	0	64
AMEDISYS INC	COM	023436108	51	4,422	SH		DFND	2	4,422	0	0
AMEDISYS INC	COM	023436108	1	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	223	19,200	SH		DFND	5	19,200	0	0
AMEREN CORP	COM	023608102	14	400	SH		DFND	1	400	0	0
AMEREN CORP	COM	023608102	1,555	45,156	SH		DFND	2	45,156	0	0
AMEREN CORP	COM	023608102	3,571	103,684	SH		DFND	3	91,507	0	12,177
AMEREN CORP	COM	023608102	95	2,769	SH		DFND	5	2,769	0	0
AMEREN CORP	COM	023608102	6	175	SH		DFND	15	175	0	0
AMERICAN APPAREL INC	COM	023850100	25	12,800	SH		DFND	5	12,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	406	13,158	SH		DFND	2	13,158	0	0
AMERICAN ASSETS TR INC	COM	024013104	40	1,300	SH		DFND	3	1,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,086	111,956	SH		DFND	3	103,642	0	8,314
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	30	1,600	SH		DFND	5	1,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	365	8,980	SH		DFND	3	8,279	0	701
AMERICAN CAMPUS CMNTYS INC	COM	024835100	104	2,561	SH		DFND	5	2,561	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	203	SH		DFND	15	203	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	80	SH		DFND		80	0	0
AMERICAN DG ENERGY INC	COM	025398108	2	1,536	SH		DFND	2	1,536	0	0
AMERICAN DG ENERGY INC	COM	025398108	1,393	1,062,991	SH		DFND	13	1,062,991	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,670	327,600	SH		DFND	1	327,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,053	135,167	SH		DFND	2	135,167	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,608	326,227	SH		DFND	3	279,279	0	46,948
AMERICAN ELEC PWR INC	COM	025537101	5,795	129,412	SH		DFND	5	129,412	0	0
AMERICAN ELEC PWR INC	COM	025537101	433	9,680	SH		DFND	7	0	9,680	0
AMERICAN ELEC PWR INC	COM	025537101	1,413	31,548	SH		DFND	8	31,340	208	0
AMERICAN ELEC PWR INC	COM	025537101	62	1,375	SH		DFND	9	1,375	0	0
AMERICAN ELEC PWR INC	COM	025537101	45	1,000	SH		DFND	12	0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	340	7,599	SH		DFND	15	7,599	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	38	SH		DFND		38	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,514	96,459	SH		DFND	2	96,459	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,310	147,134	SH		DFND	3	147,134	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	440	28,000	SH		DFND	4	0	0	28,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	28	SH		DFND	15	28	0	0
AMERICAN EXPRESS CO	COM	025816109	9,539	127,600	SH		DFND	1	127,600	0	0
AMERICAN EXPRESS CO	COM	025816109	22,482	300,726	SH		DFND	2	300,726	0	0
AMERICAN EXPRESS CO	COM	025816109	11,241	150,360	SH		DFND	3	128,428	0	21,932
AMERICAN EXPRESS CO	COM	025816109	19,386	259,315	SH		DFND	5	259,315	0	0
AMERICAN EXPRESS CO	COM	025816109	696	9,314	SH		DFND	7	0	9,314	0
AMERICAN EXPRESS CO	COM	025816109	1,216	16,267	SH		DFND	8	9,767	6,500	0
AMERICAN EXPRESS CO	COM	025816109	224	3,000	SH		DFND	11	3,000	0	0
AMERICAN EXPRESS CO	COM	025816109	914	12,230	SH		DFND	13	12,230	0	0
AMERICAN EXPRESS CO	COM	025816109	994	13,300	SH		DFND	14	13,300	0	0
AMERICAN EXPRESS CO	COM	025816109	822	11,001	SH		DFND	15	11,001	0	0
AMERICAN EXPRESS CO	COM	025816109	1,652	22,100	SH		DFND	16	22,100	0	0
AMERICAN EXPRESS CO	COM	025816109	500	6,691	SH		DFND		6,691	0	0
AMERICAN EXPRESS CO	COM	025816109	93	1,250	SH		SOLE		1,250	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	283	5,779	SH		DFND	3	5,659	0	120
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,041	143,950	SH		DFND	4	200	53,500	90,250
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	230	SH		DFND	5	230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	150	SH		DFND	7	0	150	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	139	SH		DFND	15	139	0	0
AMERICAN GREETINGS CORP	CL A	026375105	11	600	SH		DFND	1	600	0	0
AMERICAN GREETINGS CORP	CL A	026375105	310	17,018	SH		DFND	2	17,018	0	0
AMERICAN GREETINGS CORP	CL A	026375105	7	388	SH		DFND	3	0	0	388
AMERICAN GREETINGS CORP	CL A	026375105	273	15,000	SH		DFND	4	0	0	15,000
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	26	SH		DFND	2	26	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	521	75,000	SH		DFND	4	0	0	75,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	804	44,070	SH		DFND	3	41,486	0	2,584
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	17	SH		DFND	5	17	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	8	SH		DFND	7	0	8	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	22	SH		DFND	9	22	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	166	9,114	SH		DFND	14	9,114	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	15	2	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7	382	SH		DFND		382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,209	787,682	SH		DFND	1	787,682	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,838	309,572	SH		DFND	2	309,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,201	429,545	SH		DFND	3	416,186	0	13,359
AMERICAN INTL GROUP INC	COM NEW	026874784	13,200	295,300	SH	Call	DFND	3	295,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,235	50,000	SH	Put	DFND	3	50,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,364	209,491	SH		DFND	4	0	10,310	199,181
AMERICAN INTL GROUP INC	COM NEW	026874784	6,817	152,513	SH		DFND	5	152,513	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,664	59,593	SH		DFND	7	0	59,593	0
AMERICAN INTL GROUP INC	COM NEW	026874784	310	6,939	SH		DFND	8	2,505	4,434	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,651	SH		DFND	10	1,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	472	SH		DFND	11	472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	120	2,681	SH		DFND	14	2,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	474	10,607	SH		DFND	15	10,607	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,464	77,500	SH		DFND	16	77,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	338	7,570	SH		DFND		7,570	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61	1,375	SH		SOLE		1,375	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	22	1,500	SH		DFND	3	1,500	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	45	1,955	SH		DFND	3	1,955	0	0
AMERICAN NATL INS CO	COM	028591105	59	589	SH		DFND	2	589	0	0
AMERICAN NATL INS CO	COM	028591105	72	725	SH		DFND	3	225	0	500
AMERICAN PAC CORP	COM	028740108	1,423	50,200	SH		DFND	4	0	0	50,200
AMERICAN RIVER BANKSHARES	COM	029326105	2	300	SH		DFND	3	300	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	247	4,416	SH		DFND	2	4,416	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	807	14,408	SH		DFND	3	14,408	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	3	59	SH		DFND	15	59	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	58	5,740	SH		DFND	3	4,240	0	1,500
AMERICAN SHARED HOSPITAL SVC	COM	029595105	24	11,000	SH		DFND	4	0	0	11,000
AMERICAN SOFTWARE INC	CL A	029683109	43	5,000	SH		DFND	3	5,000	0	0
AMERICAN STS WTR CO	COM	029899101	386	7,200	SH		DFND	1	7,200	0	0
AMERICAN STS WTR CO	COM	029899101	185	3,441	SH		DFND	3	3,063	0	378
AMERICAN STS WTR CO	COM	029899101	483	9,000	SH		DFND	4	0	0	9,000
AMERICAN STS WTR CO	COM	029899101	617	11,500	SH		DFND	5	11,500	0	0
AMERICAN STS WTR CO	COM	029899101	1,288	24,000	SH		DFND	8	24,000	0	0
AMERICAN STS WTR CO	COM	029899101	3	55	SH		DFND	15	55	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	2	200	SH		DFND	3	200	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	174	21,236	SH		DFND	3	17,436	0	3,800
AMERICAN VANGUARD CORP	COM	030371108	285	12,159	SH		DFND	2	12,159	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	120	SH		DFND	3	0	0	120
AMERICAN VANGUARD CORP	COM	030371108	1	31	SH		DFND	5	31	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	5,200	SH		DFND	1	5,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,622	39,340	SH		DFND	3	17,336	0	22,004
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,012	24,554	SH		DFND	5	24,554	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	660	16,000	SH		DFND	8	16,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	1,188	SH		DFND	15	1,188	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	580	SH		DFND		580	0	0
AMERICAN WOODMARK CORP	COM	030506109	242	6,978	SH		DFND	3	6,869	0	109
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,852	37,469	SH		DFND	3	31,076	0	6,393
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	266	SH		DFND	5	266	0	0
AMETEK INC NEW	COM	031100100	42	1,000	SH		DFND	1	1,000	0	0
AMETEK INC NEW	COM	031100100	1,077	25,458	SH		DFND	3	21,448	0	4,010
AMETEK INC NEW	COM	031100100	15,218	359,767	SH		DFND	4	0	264,310	95,457
AMETEK INC NEW	COM	031100100	5	109	SH		DFND	15	109	0	0
AMETEK INC NEW	COM	031100100	4	97	SH		DFND		97	0	0
AMGEN INC	COM	031162100	8,199	83,100	SH		DFND	1	83,100	0	0
AMGEN INC	COM	031162100	35,513	359,956	SH		DFND	2	359,956	0	0
AMGEN INC	COM	031162100	28,818	292,091	SH		DFND	3	234,031	0	58,060
AMGEN INC	COM	031162100	7,567	76,700	SH	Put	DFND	3	76,700	0	0
AMGEN INC	COM	031162100	32,139	325,751	SH		DFND	5	325,751	0	0
AMGEN INC	COM	031162100	1,422	14,417	SH		DFND	8	13,917	500	0
AMGEN INC	COM	031162100	31	313	SH		DFND	9	313	0	0
AMGEN INC	COM	031162100	51	518	SH		DFND	14	518	0	0
AMGEN INC	COM	031162100	816	8,271	SH		DFND	15	8,271	0	0
AMGEN INC	COM	031162100	187	1,895	SH		DFND		1,895	0	0
AMGEN INC	COM	031162100	125	1,268	SH		SOLE		1,268	0	0
AMKOR TECHNOLOGY INC	COM	031652100	142	33,757	SH		DFND	2	33,757	0	0
AMKOR TECHNOLOGY INC	COM	031652100	78	18,527	SH		DFND	3	17,807	0	720
AMPCO-PITTSBURGH CORP	COM	032037103	4	200	SH		DFND	3	200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	150	8,000	SH		DFND	4	0	0	8,000
AMPHENOL CORP NEW	CL A	032095101	2,806	36,002	SH		DFND	2	36,002	0	0
AMPHENOL CORP NEW	CL A	032095101	3,445	44,206	SH		DFND	3	40,448	0	3,758
AMPHENOL CORP NEW	CL A	032095101	5,184	66,509	SH		DFND	5	66,509	0	0
AMPHENOL CORP NEW	CL A	032095101	3,172	40,695	SH		DFND	7	0	40,695	0
AMPHENOL CORP NEW	CL A	032095101	130	1,671	SH		DFND	8	1,100	571	0
AMPHENOL CORP NEW	CL A	032095101	86	1,108	SH		DFND	15	1,108	0	0
AMREP CORP NEW	COM	032159105	93	10,000	SH		DFND	4	0	0	10,000
AMREP CORP NEW	COM	032159105	22	2,415	SH		DFND	5	2,415	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	388	10,863	SH		DFND	3	10,622	0	241
ANADARKO PETE CORP	COM	032511107	26,028	302,900	SH		DFND	1	290,400	0	12,500
ANADARKO PETE CORP	COM	032511107	9,937	115,644	SH		DFND	2	115,644	0	0
ANADARKO PETE CORP	COM	032511107	6,334	73,710	SH		DFND	3	52,570	0	21,140
ANADARKO PETE CORP	COM	032511107	49,891	580,600	SH	Call	DFND	3	580,600	0	0
ANADARKO PETE CORP	COM	032511107	23,777	276,700	SH	Put	DFND	3	276,700	0	0
ANADARKO PETE CORP	COM	032511107	11,734	136,553	SH		DFND	4	0	54,405	82,148
ANADARKO PETE CORP	COM	032511107	641	7,461	SH		DFND	5	7,461	0	0
ANADARKO PETE CORP	COM	032511107	1,772	20,619	SH		DFND	7	0	20,619	0
ANADARKO PETE CORP	COM	032511107	125	1,460	SH		DFND	8	100	1,360	0
ANADARKO PETE CORP	COM	032511107	78	910	SH		DFND	13	910	0	0
ANADARKO PETE CORP	COM	032511107	377	4,386	SH		DFND	15	4,386	0	0
ANADARKO PETE CORP	COM	032511107	217	2,520	SH		DFND		2,520	0	0
ANADIGICS INC	COM	032515108	25	11,500	SH		DFND	3	11,500	0	0
ANALOG DEVICES INC	COM	032654105	30,231	670,900	SH		DFND	1	670,900	0	0
ANALOG DEVICES INC	COM	032654105	6,231	138,279	SH		DFND	2	138,279	0	0
ANALOG DEVICES INC	COM	032654105	4,173	92,605	SH		DFND	3	89,191	0	3,414
ANALOG DEVICES INC	COM	032654105	778	17,268	SH		DFND	5	17,268	0	0
ANALOG DEVICES INC	COM	032654105	617	13,694	SH		DFND	7	0	13,694	0
ANALOG DEVICES INC	COM	032654105	19	418	SH		DFND	8	0	418	0
ANALOG DEVICES INC	COM	032654105	17	375	SH		DFND	9	375	0	0
ANALOG DEVICES INC	COM	032654105	329	7,310	SH		DFND	11	7,310	0	0
ANALOG DEVICES INC	COM	032654105	20	449	SH		DFND	15	449	0	0
ANALOG DEVICES INC	COM	032654105	4,569	101,403	SH		DFND	5;1	101,403	0	0
ANALOG DEVICES INC	COM	032654105	287	6,369	SH		DFND		6,369	0	0
ANALOG DEVICES INC	COM	032654105	3	75	SH		SOLE		75	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	302	4,141	SH		DFND	2	4,141	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	321	4,408	SH		DFND	3	4,333	0	75
ANALOGIC CORP	COM PAR $0.05	032657207	36	500	SH		DFND	5	500	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	15	200	SH		DFND	8	200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	162	2,225	SH		DFND	10	2,225	0	0
ANAREN INC	COM	032744104	711	31,000	SH		DFND	4	0	0	31,000
ANDERSONS INC	COM	034164103	670	12,600	SH		DFND	4	0	0	12,600
ANDERSONS INC	COM	034164103	75	1,407	SH		DFND	5	1,407	0	0
ANGIES LIST INC	COM	034754101	3	125	SH		DFND	3	125	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	347	24,236	SH		DFND	2	24,236	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	56	3,936	SH		DFND	3	3,490	0	446
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	251	17,541	SH		DFND	5	17,541	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	100	7,000	SH		DFND	8	7,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	48	3,390	SH		DFND	13	3,390	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	125	8,715	SH		DFND	15	8,715	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	17	1,170	SH		SOLE		1,170	0	0
ANIKA THERAPEUTICS INC	COM	035255108	289	17,000	SH		DFND	3	13,500	0	3,500
ANIXTER INTL INC	COM	035290105	40	527	SH		DFND	3	527	0	0
ANIXTER INTL INC	COM	035290105	515	6,799	SH		DFND	5	6,799	0	0
ANIXTER INTL INC	COM	035290105	3	40	SH		DFND	8	40	0	0
ANN INC	COM	035623107	150	4,518	SH		DFND	3	4,518	0	0
ANN INC	COM	035623107	4,670	140,660	SH		DFND	4	160	51,470	89,030
ANN INC	COM	035623107	15	440	SH		DFND	15	440	0	0
ANNALY CAP MGMT INC	COM	035710409	82,489	6,562,331	SH		DFND	3	5,649,578	0	912,753
ANNALY CAP MGMT INC	COM	035710409	29,802	2,370,900	SH	Call	DFND	3	2,370,900	0	0
ANNALY CAP MGMT INC	COM	035710409	19,883	1,581,800	SH	Put	DFND	3	1,581,800	0	0
ANNALY CAP MGMT INC	COM	035710409	13,950	1,109,765	SH		DFND	5	1,109,765	0	0
ANNALY CAP MGMT INC	COM	035710409	107	8,500	SH		DFND	7	0	8,500	0
ANNALY CAP MGMT INC	COM	035710409	1,103	87,780	SH		DFND	8	87,780	0	0
ANNALY CAP MGMT INC	COM	035710409	50	3,960	SH		DFND	9	3,960	0	0
ANNALY CAP MGMT INC	COM	035710409	35	2,750	SH		DFND	13	2,750	0	0
ANNALY CAP MGMT INC	COM	035710409	525	41,731	SH		DFND	15	41,731	0	0
ANNALY CAP MGMT INC	COM	035710409	608	48,367	SH		DFND	16	48,367	0	0
ANNALY CAP MGMT INC	COM	035710409	484	38,525	SH		DFND		38,525	0	0
ANNALY CAP MGMT INC	COM	035710409	70	5,607	SH		SOLE		5,607	0	0
ANTARES PHARMA INC	COM	036642106	4	1,000	SH		DFND	3	0	0	1,000
ANTARES PHARMA INC	COM	036642106	18	4,250	SH		DFND	16	4,250	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,608	465,727	SH		DFND	3	440,414	0	25,313
APACHE CORP	COM	037411105	39,090	466,295	SH		DFND	1	466,295	0	0
APACHE CORP	COM	037411105	6,463	77,093	SH		DFND	2	77,093	0	0
APACHE CORP	COM	037411105	10,488	125,110	SH		DFND	3	97,605	0	27,505
APACHE CORP	COM	037411105	838	10,000	SH	Call	DFND	3	10,000	0	0
APACHE CORP	COM	037411105	2,515	30,000	SH	Put	DFND	3	30,000	0	0
APACHE CORP	COM	037411105	6,632	79,113	SH		DFND	5	79,113	0	0
APACHE CORP	COM	037411105	292	3,478	SH		DFND	7	0	3,478	0
APACHE CORP	COM	037411105	503	5,996	SH		DFND	8	2,336	3,660	0
APACHE CORP	COM	037411105	42	500	SH		DFND	12	0	0	500
APACHE CORP	COM	037411105	501	5,976	SH		DFND	15	5,976	0	0
APACHE CORP	COM	037411105	42	500	SH		DFND	16	500	0	0
APACHE CORP	COM	037411105	3	35	SH		DFND	5;1	35	0	0
APACHE CORP	COM	037411105	743	8,860	SH		DFND		8,860	0	0
APACHE CORP	COM	037411105	174	2,073	SH		SOLE		2,073	0	0
APACHE CORP	PFD CONV SER D	037411808	1,947	40,791	PRN		DFND	3	40,791	0	0
APACHE CORP	PFD CONV SER D	037411808	24,252	508,000	PRN		DFND	6	508,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	51	2,137	SH		DFND	2	2,137	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	200	SH		DFND	3	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	380	SH		DFND	5	380	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	119	SH		DFND	15	119	0	0
APOLLO GROUP INC	CL A	037604105	19	1,100	SH		DFND	1	1,100	0	0
APOLLO GROUP INC	CL A	037604105	160	9,004	SH		DFND	2	9,004	0	0
APOLLO GROUP INC	CL A	037604105	161	9,102	SH		DFND	3	7,661	0	1,441
APOLLO GROUP INC	CL A	037604105	1,975	111,465	SH		DFND	5	111,465	0	0
APOLLO GROUP INC	CL A	037604105	16	910	SH		DFND	8	910	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	88	3,634	SH		DFND	3	2,736	0	898
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	344	14,285	SH		DFND	5	14,285	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	41	1,690	SH		DFND	8	1,690	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	10	500	SH		DFND	3	500	0	0
APPLE INC	COM	037833100	268,067	676,031	SH		DFND	1	676,031	0	0
APPLE INC	COM	037833100	177,967	448,812	SH		DFND	2	448,812	0	0
APPLE INC	COM	037833100	177,153	446,757	SH		DFND	3	394,905	0	51,852
APPLE INC	COM	037833100	636,232	1,604,500	SH	Call	DFND	3	1,602,500	0	2,000
APPLE INC	COM	037833100	228,679	576,700	SH	Put	DFND	3	576,700	0	0
APPLE INC	COM	037833100	26,094	65,805	SH		DFND	4	0	31,935	33,870
APPLE INC	COM	037833100	117,076	295,251	SH		DFND	5	295,251	0	0
APPLE INC	COM	037833100	10,433	26,310	SH		DFND	7	0	26,310	0
APPLE INC	COM	037833100	4,168	10,511	SH		DFND	8	9,539	972	0
APPLE INC	COM	037833100	372	937	SH		DFND	9	937	0	0
APPLE INC	COM	037833100	276	695	SH		DFND	10	695	0	0
APPLE INC	COM	037833100	1,071	2,701	SH		DFND	11	2,701	0	0
APPLE INC	COM	037833100	527	1,329	SH		DFND	12	0	0	1,329
APPLE INC	COM	037833100	10,883	27,445	SH		DFND	13	27,445	0	0
APPLE INC	COM	037833100	1,221	3,078	SH		DFND	14	3,078	0	0
APPLE INC	COM	037833100	3,008	7,586	SH		DFND	15	7,586	0	0
APPLE INC	COM	037833100	2,591	6,535	SH		DFND	16	6,535	0	0
APPLE INC	COM	037833100	10	25	SH		DFND	11;10	25	0	0
APPLE INC	COM	037833100	10,432	26,307	SH		DFND	5;1	26,307	0	0
APPLE INC	COM	037833100	3,506	8,842	SH		DFND		8,472	370	0
APPLE INC	COM	037833100	238	600	SH	Call	DFND		600	0	0
APPLE INC	COM	037833100	5,315	13,403	SH		SOLE		13,403	0	0
APPLIED MATLS INC	COM	038222105	29,042	1,947,800	SH		DFND	1	1,947,800	0	0
APPLIED MATLS INC	COM	038222105	9,557	640,969	SH		DFND	2	640,969	0	0
APPLIED MATLS INC	COM	038222105	11,449	767,886	SH		DFND	3	681,773	0	86,113
APPLIED MATLS INC	COM	038222105	3,728	250,000	SH	Call	DFND	3	250,000	0	0
APPLIED MATLS INC	COM	038222105	3,370	226,000	SH	Put	DFND	3	226,000	0	0
APPLIED MATLS INC	COM	038222105	2,053	137,721	SH		DFND	5	137,721	0	0
APPLIED MATLS INC	COM	038222105	74	4,956	SH		DFND	8	4,956	0	0
APPLIED MATLS INC	COM	038222105	27	1,790	SH		DFND	9	1,790	0	0
APPLIED MATLS INC	COM	038222105	100	6,677	SH		DFND	15	6,677	0	0
APPLIED MATLS INC	COM	038222105	716	48,000	SH		DFND	16	48,000	0	0
APPLIED MATLS INC	COM	038222105	298	20,000	SH		DFND		20,000	0	0
APPLIED MATLS INC	COM	038222105	4	280	SH		SOLE		280	0	0
APTARGROUP INC	COM	038336103	348	6,306	SH		DFND	2	6,306	0	0
APTARGROUP INC	COM	038336103	1,131	20,478	SH		DFND	3	16,025	0	4,453
APTARGROUP INC	COM	038336103	10,405	188,470	SH		DFND	4	0	140,990	47,480
APTARGROUP INC	COM	038336103	115	2,089	SH		DFND	5	2,089	0	0
APTARGROUP INC	COM	038336103	116	2,100	SH		DFND	15	2,100	0	0
ARABIAN AMERN DEV CO	COM	038465100	1	66	SH		DFND	2	66	0	0
ARBOR RLTY TR INC	COM	038923108	289	46,000	SH		DFND	3	39,500	0	6,500
ARCH COAL INC	COM	039380100	134	35,423	SH		DFND	2	35,423	0	0
ARCH COAL INC	COM	039380100	854	225,800	SH		DFND	3	118,743	0	107,057
ARCH COAL INC	COM	039380100	71	18,835	SH		DFND	5	18,835	0	0
ARCH COAL INC	COM	039380100	4	931	SH		DFND	15	931	0	0
ARCH COAL INC	COM	039380100	1	357	SH		SOLE		357	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,150	977,590	SH		DFND	1	977,590	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,903	85,603	SH		DFND	2	85,603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,724	758,582	SH		DFND	3	736,322	0	22,260
ARCHER DANIELS MIDLAND CO	COM	039483102	5,055	149,070	SH		DFND	5	149,070	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88	2,603	SH		DFND	7	0	2,603	0
ARCHER DANIELS MIDLAND CO	COM	039483102	533	15,723	SH		DFND	8	3,798	11,925	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,343	SH		DFND	15	1,343	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	158	4,667	SH		DFND	16	4,667	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	650	SH		DFND		650	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	516	15,230	SH		SOLE		15,230	0	0
ARCTIC CAT INC	COM	039670104	70	1,556	SH		DFND	2	1,556	0	0
ARCTIC CAT INC	COM	039670104	675	15,000	SH		DFND	4	0	0	15,000
ARCTIC CAT INC	COM	039670104	7	165	SH		DFND	5	165	0	0
ARDEN GROUP INC	CL A	039762109	5	48	SH		DFND	2	48	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	101	13,112	SH		DFND	3	9,792	0	3,320
ARK RESTAURANTS CORP	COM	040712101	2	80	SH		DFND	2	80	0	0
ARKANSAS BEST CORP DEL	COM	040790107	103	4,500	SH		DFND	3	3,500	0	1,000
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	9	335	SH		DFND	2	335	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	160	6,000	SH		DFND	4	0	0	6,000
ARM HLDGS PLC	SPONSORED ADR	042068106	3	95	SH		DFND	1	95	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	389	10,760	SH		DFND	2	10,760	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	48	1,329	SH		DFND	3	1,294	0	35
ARM HLDGS PLC	SPONSORED ADR	042068106	8,887	245,640	SH		DFND	4	0	206,350	39,290
ARM HLDGS PLC	SPONSORED ADR	042068106	1,946	53,784	SH		DFND	5	53,784	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6	163	SH		DFND	8	163	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	45	1,250	SH		DFND	12	0	0	1,250
ARM HLDGS PLC	SPONSORED ADR	042068106	55	1,518	SH		DFND	15	1,518	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,557	43,022	SH		DFND	5;1	43,022	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4	106	SH		DFND		106	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	202	42,993	SH		DFND	2	42,993	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	211	44,754	SH		DFND	3	43,654	0	1,100
ARMOUR RESIDENTIAL REIT INC	COM	042315101	146	31,000	SH		DFND		31,000	0	0
ARROW ELECTRS INC	COM	042735100	347	8,718	SH		DFND	3	8,718	0	0
ARROW ELECTRS INC	COM	042735100	9,513	238,728	SH		DFND	4	250	97,388	141,090
ARROW ELECTRS INC	COM	042735100	28	700	SH		DFND	5	700	0	0
ARROW ELECTRS INC	COM	042735100	189	4,731	SH		DFND	10	4,731	0	0
ARROW ELECTRS INC	COM	042735100	41	1,034	SH		DFND	11	1,034	0	0
ARROW ELECTRS INC	COM	042735100	1	32	SH		DFND	15	32	0	0
ARROW ELECTRS INC	COM	042735100	6	140	SH		DFND	16	140	0	0
ARROW ELECTRS INC	COM	042735100	15	366	SH		DFND	11;10	366	0	0
ARROW ELECTRS INC	COM	042735100	12	290	SH		SOLE		290	0	0
ARROW FINL CORP	COM	042744102	50	2,000	SH		DFND	3	2,000	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	0	7	SH		DFND	2	7	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	28	1,268	SH		DFND	3	1,268	0	0
ARTHROCARE CORP	COM	043136100	168	4,860	SH		DFND	10	4,860	0	0
ARTS WAY MFG INC	COM	043168103	217	29,516	SH		DFND	3	29,516	0	0
ARUBA NETWORKS INC	COM	043176106	139	9,049	SH		DFND	3	5,524	0	3,525
ARUBA NETWORKS INC	COM	043176106	22,679	1,476,527	SH		DFND	4	0	1,110,527	366,000
ARUBA NETWORKS INC	COM	043176106	71	4,600	SH		DFND	5	4,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	121	3,014	SH		DFND	2	3,014	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	762	19,000	SH		DFND	4	0	0	19,000
ASCENT CAP GROUP INC	COM SER A	043632108	22	276	SH		DFND	3	101	0	175
ASCENT CAP GROUP INC	COM SER A	043632108	1	17	SH		DFND	15	17	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	568	49,591	SH		DFND	2	49,591	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	221	19,300	SH		DFND	3	0	0	19,300
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	418	15,600	PRN		DFND	3	15,500	0	100
ASHLAND INC NEW	COM	044209104	689	8,247	SH		DFND	3	7,284	0	963
ASHLAND INC NEW	COM	044209104	4,302	51,520	SH		DFND	4	90	19,350	32,080
ASHLAND INC NEW	COM	044209104	22	265	SH		DFND	5	265	0	0
ASIA PAC FD INC	COM	044901106	96	9,538	SH		DFND	3	9,538	0	0
ASPEN TECHNOLOGY INC	COM	045327103	457	15,863	SH		DFND	2	15,863	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,293	44,911	SH		DFND	3	34,313	0	10,598
ASPEN TECHNOLOGY INC	COM	045327103	11,310	392,855	SH		DFND	4	0	217,537	175,318
ASSOCIATED BANC CORP	COM	045487105	122	7,819	SH		DFND	2	7,819	0	0
ASSOCIATED BANC CORP	COM	045487105	332	21,360	SH		DFND	3	18,797	0	2,563
ASSOCIATED BANC CORP	COM	045487105	1	49	SH		DFND	15	49	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	29	1,807	SH		DFND	2	1,807	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5	300	SH		DFND	3	0	0	300
ASSOCIATED ESTATES RLTY CORP	COM	045604105	0	3	SH		DFND	15	3	0	0
ASTA FDG INC	COM	046220109	21	2,400	SH		DFND	3	2,400	0	0
ASTA FDG INC	COM	046220109	5,522	638,396	SH		DFND	4	0	210,465	427,931
ASTORIA FINL CORP	COM	046265104	59	5,445	SH		DFND	3	5,445	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,615	34,144	SH		DFND	2	34,144	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,795	101,371	SH		DFND	3	91,456	0	9,915
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,302	112,092	SH		DFND	5	112,092	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	1,056	SH		DFND	7	0	1,056	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	423	8,950	SH		DFND	14	8,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	365	7,725	SH		DFND	15	7,725	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	1,200	SH		DFND		1,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	71	1,500	SH		SOLE		1,500	0	0
ASTRONICS CORP	COM	046433108	49	1,187	SH		DFND	3	1,187	0	0
ASTRONICS CORP	COM	046433108	17,438	426,661	SH		DFND	4	0	279,159	147,502
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5	100	SH		DFND	1	100	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5	100	SH		DFND	3	100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	191	4,376	SH		DFND	2	4,376	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	166	3,800	SH		DFND	3	3,600	0	200
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,408	123,588	SH		DFND	4	40	81,284	42,264
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	7	SH		DFND	15	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	54	SH		DFND		54	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	962	25,179	SH		DFND	3	17,254	0	7,925
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	38	1,000	SH		DFND	15	1,000	0	0
ATLATSA RES CORP	COM	049477102	2	7,500	SH		DFND	5	7,500	0	0
ATMEL CORP	COM	049513104	264	35,952	SH		DFND	3	33,852	0	2,100
ATMEL CORP	COM	049513104	11	1,500	SH		DFND	5	1,500	0	0
ATMEL CORP	COM	049513104	7	963	SH		DFND	15	963	0	0
ATMOS ENERGY CORP	COM	049560105	29	700	SH		DFND	1	700	0	0
ATMOS ENERGY CORP	COM	049560105	1,276	31,083	SH		DFND	3	29,667	0	1,416
ATMOS ENERGY CORP	COM	049560105	8	200	SH		DFND	5	200	0	0
ATMOS ENERGY CORP	COM	049560105	67	1,624	SH		DFND	15	1,624	0	0
ATRION CORP	COM	049904105	32	145	SH		DFND	2	145	0	0
ATRION CORP	COM	049904105	22	100	SH		DFND	3	100	0	0
ATWOOD OCEANICS INC	COM	050095108	702	13,479	SH		DFND	2	13,479	0	0
ATWOOD OCEANICS INC	COM	050095108	590	11,338	SH		DFND	3	9,934	0	1,404
ATWOOD OCEANICS INC	COM	050095108	4	80	SH		DFND	5	80	0	0
ATWOOD OCEANICS INC	COM	050095108	0	9	SH		DFND	15	9	0	0
AUGUSTA RES CORP	COM NEW	050912203	17	7,930	SH		DFND	5	7,930	0	0
AUTODESK INC	COM	052769106	3,890	114,613	SH		DFND	2	114,613	0	0
AUTODESK INC	COM	052769106	861	25,376	SH		DFND	3	9,720	0	15,656
AUTODESK INC	COM	052769106	839	24,710	SH		DFND	4	0	500	24,210
AUTODESK INC	COM	052769106	746	21,977	SH		DFND	5	21,977	0	0
AUTODESK INC	COM	052769106	69	2,027	SH		DFND	15	2,027	0	0
AUTOLIV INC	COM	052800109	463	5,978	SH		DFND	2	5,978	0	0
AUTOLIV INC	COM	052800109	564	7,282	SH		DFND	3	7,102	0	180
AUTOLIV INC	COM	052800109	24	308	SH		DFND	5	308	0	0
AUTOLIV INC	COM	052800109	4	52	SH		DFND	15	52	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,298	47,900	SH		DFND	1	47,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,191	220,609	SH		DFND	2	220,609	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,554	966,514	SH		DFND	3	837,029	0	129,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,792	708,569	SH		DFND	5	708,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	927	SH		DFND	7	0	927	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,430	20,763	SH		DFND	8	20,763	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	320	SH		DFND	9	320	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96	1,400	SH		DFND	14	1,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	569	8,258	SH		DFND	15	8,258	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	146	2,120	SH		DFND		2,120	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	189	2,740	SH		SOLE		2,740	0	0
AUTOZONE INC	COM	053332102	2,754	6,500	SH		DFND	1	6,500	0	0
AUTOZONE INC	COM	053332102	2,961	6,989	SH		DFND	2	6,989	0	0
AUTOZONE INC	COM	053332102	1,338	3,158	SH		DFND	3	2,939	0	219
AUTOZONE INC	COM	053332102	14,829	35,000	SH	Call	DFND	3	35,000	0	0
AUTOZONE INC	COM	053332102	1,483	3,500	SH	Put	DFND	3	3,500	0	0
AUTOZONE INC	COM	053332102	784	1,851	SH		DFND	5	1,851	0	0
AUTOZONE INC	COM	053332102	625	1,476	SH		DFND	7	0	1,476	0
AUTOZONE INC	COM	053332102	22	51	SH		DFND	8	0	51	0
AUTOZONE INC	COM	053332102	18	43	SH		DFND	9	43	0	0
AUTOZONE INC	COM	053332102	258	610	SH		DFND	11	610	0	0
AUTOZONE INC	COM	053332102	19	46	SH		DFND	15	46	0	0
AUTOZONE INC	COM	053332102	4,859	11,468	SH		DFND	5;1	11,468	0	0
AUTOZONE INC	COM	053332102	223	526	SH		DFND		526	0	0
AUTOZONE INC	COM	053332102	3	8	SH		SOLE		8	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	3	3,000	0	0
AVALON RARE METALS INC	COM	053470100	5	9,300	SH		DFND	5	9,300	0	0
AVALON RARE METALS INC	COM	053470100	2	3,000	SH		DFND	12	0	0	3,000
AVALON RARE METALS INC	COM	053470100	5	10,000	SH		DFND		10,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,138	23,257	SH		DFND	2	23,257	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,885	13,972	SH		DFND	3	9,298	0	4,674
AVALONBAY CMNTYS INC	COM	053484101	7,940	58,855	SH		DFND	4	0	2,880	55,975
AVALONBAY CMNTYS INC	COM	053484101	2,999	22,228	SH		DFND	5	22,228	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	145	SH		DFND	8	145	0	0
AVALONBAY CMNTYS INC	COM	053484101	17	129	SH		DFND	15	129	0	0
AVALONBAY CMNTYS INC	COM	053484101	474	3,511	SH		DFND		3,511	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	88	35,000	SH		DFND	3	35,000	0	0
AVERY DENNISON CORP	COM	053611109	1,147	26,818	SH		DFND	2	26,818	0	0
AVERY DENNISON CORP	COM	053611109	4,012	93,816	SH		DFND	3	85,732	0	8,084
AVERY DENNISON CORP	COM	053611109	9	200	SH		DFND	8	200	0	0
AVERY DENNISON CORP	COM	053611109	22	519	SH		DFND	15	519	0	0
AVIS BUDGET GROUP	COM	053774105	542	18,863	SH		DFND	2	18,863	0	0
AVIS BUDGET GROUP	COM	053774105	29	1,000	SH		DFND	3	800	0	200
AVNET INC	COM	053807103	652	19,393	SH		DFND	3	19,393	0	0
AVNET INC	COM	053807103	4,788	142,500	SH		DFND	4	0	53,430	89,070
AVNET INC	COM	053807103	50	1,500	SH		DFND	5	1,500	0	0
AVNET INC	COM	053807103	185	5,518	SH		DFND	10	5,518	0	0
AVNET INC	COM	053807103	39	1,162	SH		DFND	11	1,162	0	0
AVNET INC	COM	053807103	8	243	SH		DFND	15	243	0	0
AVNET INC	COM	053807103	14	426	SH		DFND	11;10	426	0	0
AVNET INC	COM	053807103	11	335	SH		SOLE		335	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	18	SH		DFND	5	18	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	90	SH		DFND	8	0	90	0
AVON PRODS INC	COM	054303102	7,615	362,100	SH		DFND	1	362,100	0	0
AVON PRODS INC	COM	054303102	1,902	90,456	SH		DFND	2	90,456	0	0
AVON PRODS INC	COM	054303102	2,109	100,308	SH		DFND	3	97,280	0	3,028
AVON PRODS INC	COM	054303102	72	3,403	SH		DFND	5	3,403	0	0
AVON PRODS INC	COM	054303102	1	61	SH		DFND	8	61	0	0
BB&T CORP	COM	054937107	4,714	139,140	SH		DFND	2	139,140	0	0
BB&T CORP	COM	054937107	8,340	246,162	SH		DFND	3	149,703	0	96,459
BB&T CORP	COM	054937107	3,049	90,000	SH	Call	DFND	3	90,000	0	0
BB&T CORP	COM	054937107	235	6,927	SH		DFND	5	6,927	0	0
BB&T CORP	COM	054937107	117	3,450	SH		DFND	8	3,450	0	0
BB&T CORP	COM	054937107	984	29,044	SH		DFND	10	29,044	0	0
BB&T CORP	COM	054937107	202	5,963	SH		DFND	11	5,963	0	0
BB&T CORP	COM	054937107	205	6,061	SH		DFND	15	6,061	0	0
BB&T CORP	COM	054937107	68	2,014	SH		DFND	11;10	2,014	0	0
BB&T CORP	COM	054937107	1	44	SH		DFND		44	0	0
BB&T CORP	COM	054937107	57	1,675	SH		SOLE		1,675	0	0
BB&T CORP	DP SHS RP PF G	054937800	589	25,755	PRN		DFND	3	17,355	0	8,400
BB&T CORP	DP SHS RP PF G	054937800	92	4,000	PRN		DFND	5	4,000	0	0
BB&T CORP	DP SHS RP PF G	054937800	39	1,700	PRN		DFND	8	1,700	0	0
BB&T CORP	DP SHS RP PF G	054937800	92	4,024	PRN		DFND	15	4,024	0	0
BP PLC	SPONSORED ADR	055622104	511	12,235	SH		DFND	2	12,235	0	0
BP PLC	SPONSORED ADR	055622104	31,862	763,333	SH		DFND	3	630,593	0	132,740
BP PLC	SPONSORED ADR	055622104	2,847	68,200	SH	Call	DFND	3	68,200	0	0
BP PLC	SPONSORED ADR	055622104	2,709	64,900	SH	Put	DFND	3	64,900	0	0
BP PLC	SPONSORED ADR	055622104	8,985	215,267	SH		DFND	5	215,267	0	0
BP PLC	SPONSORED ADR	055622104	186	4,468	SH		DFND	7	0	4,468	0
BP PLC	SPONSORED ADR	055622104	198	4,750	SH		DFND	8	4,000	750	0
BP PLC	SPONSORED ADR	055622104	46	1,096	SH		DFND	9	1,096	0	0
BP PLC	SPONSORED ADR	055622104	876	20,999	SH		DFND	15	20,999	0	0
BP PLC	SPONSORED ADR	055622104	68	1,630	SH		DFND	16	1,630	0	0
BP PLC	SPONSORED ADR	055622104	823	19,711	SH		DFND		9,557	10,154	0
BP PLC	SPONSORED ADR	055622104	2,322	55,629	SH		SOLE		55,629	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,294	13,440	SH		DFND	3	11,630	0	1,810
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	84	868	SH		DFND	5	868	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12	124	SH		DFND	8	124	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24	250	SH		DFND	15	250	0	0
BPZ RESOURCES INC	COM	055639108	2	900	SH		DFND	3	900	0	0
BMC SOFTWARE INC	COM	055921100	3,223	71,424	SH		DFND	2	71,424	0	0
BMC SOFTWARE INC	COM	055921100	4,617	102,302	SH		DFND	3	102,302	0	0
BMC SOFTWARE INC	COM	055921100	11	235	SH		DFND	5	235	0	0
BMC SOFTWARE INC	COM	055921100	24	535	SH		DFND	15	535	0	0
BADGER METER INC	COM	056525108	537	12,053	SH		DFND	3	11,453	0	600
BADGER METER INC	COM	056525108	57	1,287	SH		DFND	5	1,287	0	0
BADGER METER INC	COM	056525108	22	500	SH		DFND	15	500	0	0
BAIDU INC	SPON ADR REP A	056752108	15,169	160,350	SH		DFND	1	160,350	0	0
BAIDU INC	SPON ADR REP A	056752108	6,808	71,960	SH		DFND	2	71,960	0	0
BAIDU INC	SPON ADR REP A	056752108	1,472	15,556	SH		DFND	3	13,041	0	2,515
BAIDU INC	SPON ADR REP A	056752108	3,759	39,736	SH		DFND	5	39,736	0	0
BAIDU INC	SPON ADR REP A	056752108	22	235	SH		DFND	7	0	235	0
BAIDU INC	SPON ADR REP A	056752108	192	2,030	SH		DFND	8	2,030	0	0
BAIDU INC	SPON ADR REP A	056752108	17	177	SH		DFND	15	177	0	0
BAIDU INC	SPON ADR REP A	056752108	10,635	112,420	SH		DFND	16	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	14,600	154,336	SH		OTR	17;1	154,336	0	0
BAIDU INC	SPON ADR REP A	056752108	40	428	SH		DFND		428	0	0
BAKER HUGHES INC	COM	057224107	3,604	78,128	SH		DFND	2	78,128	0	0
BAKER HUGHES INC	COM	057224107	15,043	326,096	SH		DFND	3	321,513	0	4,583
BAKER HUGHES INC	COM	057224107	23,065	500,000	SH	Call	DFND	3	500,000	0	0
BAKER HUGHES INC	COM	057224107	955	20,700	SH	Put	DFND	3	20,700	0	0
BAKER HUGHES INC	COM	057224107	213	4,608	SH		DFND	5	4,608	0	0
BAKER HUGHES INC	COM	057224107	51	1,115	SH		DFND	9	1,115	0	0
BAKER HUGHES INC	COM	057224107	34	742	SH		DFND	15	742	0	0
BAKER HUGHES INC	COM	057224107	51	1,102	SH		DFND	16	1,102	0	0
BAKER HUGHES INC	COM	057224107	683	14,800	SH		DFND		14,800	0	0
BAKER HUGHES INC	COM	057224107	17	375	SH		SOLE		375	0	0
BALCHEM CORP	COM	057665200	52	1,155	SH		DFND	3	1,112	0	43
BALCHEM CORP	COM	057665200	29,338	655,605	SH		DFND	4	0	440,606	214,999
BALCHEM CORP	COM	057665200	32	719	SH		DFND	5	719	0	0
BALCHEM CORP	COM	057665200	3	73	SH		DFND		73	0	0
BALDWIN & LYONS INC	CL B	057755209	486	20,000	SH		DFND	4	0	0	20,000
BALL CORP	COM	058498106	1,803	43,415	SH		DFND	2	43,415	0	0
BALL CORP	COM	058498106	396	9,530	SH		DFND	3	9,180	0	350
BALL CORP	COM	058498106	13	318	SH		DFND	5	318	0	0
BALL CORP	COM	058498106	6	151	SH		DFND	15	151	0	0
BALLANTYNE STRONG INC	COM	058516105	17	4,000	SH		DFND		4,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		DFND	1	300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,550	SH		DFND	3	550	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	70	38,905	SH		DFND	5	38,905	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		DFND	7	0	50	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	8	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	200	SH		DFND		200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21,771	1,673,400	SH		DFND	1	1,673,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	251	19,289	SH		DFND	2	19,289	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,675	743,649	SH		DFND	3	743,649	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,096	468,600	SH	Call	DFND	3	468,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,147	1,856,030	SH	Put	DFND	3	1,856,030	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	162	12,435	SH		DFND	5	12,435	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	847	65,084	SH		DFND	7	0	65,084	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16	1,260	SH		DFND	8	0	1,260	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	1,328	SH		DFND	12	0	0	1,328
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	374	SH		DFND	15	374	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,548	503,267	SH		OTR	17;1	503,267	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	102	7,844	SH		DFND		7,844	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	1,283	SH		SOLE		1,283	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	15	1,056	SH		DFND		1,056	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	16	SH		DFND	3	16	0	0
BANCORPSOUTH INC	COM	059692103	127	7,171	SH		DFND	3	7,171	0	0
BANCROFT FUND LTD	COM	059695106	122	7,047	SH		DFND	3	7,047	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	19	1,310	SH		DFND	3	1,310	0	0
BANK OF AMERICA CORPORATION	COM	060505104	86,311	6,711,567	SH		DFND	1	6,711,567	0	0
BANK OF AMERICA CORPORATION	COM	060505104	29,751	2,313,442	SH		DFND	2	2,313,442	0	0
BANK OF AMERICA CORPORATION	COM	060505104	141,695	11,018,271	SH		DFND	3	10,447,861	0	570,410
BANK OF AMERICA CORPORATION	COM	060505104	49,130	3,820,400	SH	Call	DFND	3	3,820,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	80,021	6,222,500	SH	Put	DFND	3	6,214,500	0	8,000
BANK OF AMERICA CORPORATION	COM	060505104	6,820	530,290	SH		DFND	4	0	26,215	504,075
BANK OF AMERICA CORPORATION	COM	060505104	46,406	3,608,587	SH		DFND	5	3,608,587	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,068	238,541	SH		DFND	7	0	238,541	0
BANK OF AMERICA CORPORATION	COM	060505104	1,839	143,022	SH		DFND	8	125,836	17,186	0
BANK OF AMERICA CORPORATION	COM	060505104	92	7,120	SH		DFND	9	7,120	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,030	80,070	SH		DFND	13	80,070	0	0
BANK OF AMERICA CORPORATION	COM	060505104	131	10,149	SH		DFND	14	10,149	0	0
BANK OF AMERICA CORPORATION	COM	060505104	494	38,437	SH		DFND	15	38,437	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,952	151,772	SH		DFND	16	151,772	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,038	158,445	SH		DFND		142,045	16,400	0
BANK OF AMERICA CORPORATION	COM	060505104	1,543	120,000	SH	Call	DFND		120,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,336	181,630	SH		SOLE		181,630	0	0
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	5	1,000	SH		DFND	3	1,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	7	8,900	SH		DFND	3	5,000	0	3,900
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	137	123	PRN		DFND	2	123	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	153	138	PRN		DFND	3	128	0	10
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	250	225	PRN		DFND	5	225	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	27,828	25,059	PRN		DFND	6	25,059	0	0
BANK HAWAII CORP	COM	062540109	5	100	SH		DFND	1	100	0	0
BANK HAWAII CORP	COM	062540109	766	15,216	SH		DFND	2	15,216	0	0
BANK HAWAII CORP	COM	062540109	1,813	36,027	SH		DFND	3	30,082	0	5,945
BANK HAWAII CORP	COM	062540109	12	245	SH		DFND	5	245	0	0
BANK HAWAII CORP	COM	062540109	14	280	SH		DFND	15	280	0	0
BANK HAWAII CORP	COM	062540109	15	300	SH		DFND	16	300	0	0
BANK OF MARIN BANCORP	COM	063425102	36	905	SH		DFND	3	840	0	65
BANK MONTREAL QUE	COM	063671101	1,133,507	19,533,117	SH		DFND	1	19,533,117	0	0
BANK MONTREAL QUE	COM	063671101	71,322	1,229,062	SH		DFND	3	1,061,730	0	167,332
BANK MONTREAL QUE	COM	063671101	239,203	4,122,065	SH		DFND	5	4,122,065	0	0
BANK MONTREAL QUE	COM	063671101	1,961	33,800	SH	Call	DFND	5	33,800	0	0
BANK MONTREAL QUE	COM	063671101	9,360	161,300	SH	Put	DFND	5	161,300	0	0
BANK MONTREAL QUE	COM	063671101	61,195	1,054,534	SH		DFND	7	0	1,054,534	0
BANK MONTREAL QUE	COM	063671101	7,853	135,319	SH		DFND	8	100,055	35,264	0
BANK MONTREAL QUE	COM	063671101	3,502	60,354	SH		DFND	9	60,354	0	0
BANK MONTREAL QUE	COM	063671101	290	5,000	SH		DFND	12	0	0	5,000
BANK MONTREAL QUE	COM	063671101	688	11,859	SH		DFND	15	11,859	0	0
BANK MONTREAL QUE	COM	063671101	260	4,486	SH		DFND	16	4,486	0	0
BANK MONTREAL QUE	COM	063671101	34,610	596,421	SH		DFND	5;1	596,421	0	0
BANK MONTREAL QUE	COM	063671101	980	16,885	SH		DFND		16,285	600	0
BANK MONTREAL QUE	COM	063671101	1,674,810	28,861,111	SH		SOLE		28,861,111	0	0
BANK MONTREAL QUE	COM	063671101	5,339	92,000	SH	Call	SOLE		92,000	0	0
BANK MONTREAL QUE	COM	063671101	9,691	167,000	SH	Put	SOLE		167,000	0	0
BANK MUTUAL CORP NEW	COM	063750103	2	300	SH		DFND	3	300	0	0
BANK OF THE OZARKS INC	COM	063904106	511	11,783	SH		DFND	2	11,783	0	0
BANK OF THE OZARKS INC	COM	063904106	74	1,706	SH		DFND	3	1,585	0	121
BANK NEW YORK MELLON CORP	COM	064058100	8,150	290,567	SH		DFND	2	290,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,323	261,057	SH		DFND	3	247,042	0	14,015
BANK NEW YORK MELLON CORP	COM	064058100	11,810	421,042	SH		DFND	5	421,042	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	722	SH		DFND	7	0	722	0
BANK NEW YORK MELLON CORP	COM	064058100	269	9,575	SH		DFND	8	9,575	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,016	36,230	SH		DFND	10	36,230	0	0
BANK NEW YORK MELLON CORP	COM	064058100	207	7,365	SH		DFND	11	7,365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235	8,372	SH		DFND	15	8,372	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72	2,555	SH		DFND	11;10	2,555	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59	2,095	SH		SOLE		2,095	0	0
BANK N S HALIFAX	COM	064149107	2,211,785	41,303,172	SH		DFND	1	41,303,172	0	0
BANK N S HALIFAX	COM	064149107	608	11,348	SH		DFND	2	11,348	0	0
BANK N S HALIFAX	COM	064149107	58,366	1,089,934	SH		DFND	3	954,182	0	135,752
BANK N S HALIFAX	COM	064149107	487,527	9,104,142	SH		DFND	5	9,104,142	0	0
BANK N S HALIFAX	COM	064149107	1,794	33,500	SH	Call	DFND	5	33,500	0	0
BANK N S HALIFAX	COM	064149107	4,220	78,800	SH	Put	DFND	5	78,800	0	0
BANK N S HALIFAX	COM	064149107	100,164	1,870,479	SH		DFND	7	0	1,870,479	0
BANK N S HALIFAX	COM	064149107	12,940	241,648	SH		DFND	8	184,205	57,443	0
BANK N S HALIFAX	COM	064149107	4,313	80,543	SH		DFND	9	80,543	0	0
BANK N S HALIFAX	COM	064149107	482	9,000	SH		DFND	12	0	0	9,000
BANK N S HALIFAX	COM	064149107	514	9,598	SH		DFND	15	9,598	0	0
BANK N S HALIFAX	COM	064149107	463	8,655	SH		DFND	16	8,655	0	0
BANK N S HALIFAX	COM	064149107	79,195	1,478,906	SH		DFND	5;1	1,478,906	0	0
BANK N S HALIFAX	COM	064149107	2,093	39,081	SH		DFND		31,489	7,592	0
BANK N S HALIFAX	COM	064149107	1,985,939	37,085,695	SH		SOLE		37,085,695	0	0
BANK N S HALIFAX	COM	064149107	1,339	25,000	SH	Call	SOLE		25,000	0	0
BANK N S HALIFAX	COM	064149107	3,213	60,000	SH	Put	SOLE		60,000	0	0
BANRO CORP	COM	066800103	166	220,901	SH		DFND	5	220,901	0	0
BANRO CORP	COM	066800103	52	69,896	SH		SOLE		69,896	0	0
BAR HBR BANKSHARES	COM	066849100	969	26,512	SH		DFND	3	20,077	0	6,435
BARD C R INC	COM	067383109	5,434	50,000	SH		DFND	1	50,000	0	0
BARD C R INC	COM	067383109	827	7,610	SH		DFND	2	7,610	0	0
BARD C R INC	COM	067383109	1,897	17,454	SH		DFND	3	14,302	0	3,152
BARD C R INC	COM	067383109	28,092	258,480	SH		DFND	4	0	143,355	115,125
BARD C R INC	COM	067383109	4,995	45,957	SH		DFND	5	45,957	0	0
BARD C R INC	COM	067383109	67	612	SH		DFND	8	612	0	0
BARD C R INC	COM	067383109	7	62	SH		DFND	15	62	0	0
BARNES & NOBLE INC	COM	067774109	42	2,659	SH		DFND	3	2,659	0	0
BARNES & NOBLE INC	COM	067774109	3	160	SH		DFND	7	0	160	0
BARNES GROUP INC	COM	067806109	170	5,658	SH		DFND	3	5,379	0	279
BARNES GROUP INC	COM	067806109	12	388	SH		DFND	8	388	0	0
BARNES GROUP INC	COM	067806109	1	31	SH		DFND	15	31	0	0
BARRICK GOLD CORP	COM	067901108	161,437	10,256,481	SH		DFND	1	10,256,481	0	0
BARRICK GOLD CORP	COM	067901108	19,970	1,268,747	SH		DFND	3	1,200,910	0	67,837
BARRICK GOLD CORP	COM	067901108	39,466	2,507,400	SH	Call	DFND	3	2,507,400	0	0
BARRICK GOLD CORP	COM	067901108	40,033	2,543,400	SH	Put	DFND	3	2,543,400	0	0
BARRICK GOLD CORP	COM	067901108	29,168	1,853,112	SH		DFND	5	1,853,112	0	0
BARRICK GOLD CORP	COM	067901108	198	12,600	SH	Call	DFND	5	12,600	0	0
BARRICK GOLD CORP	COM	067901108	870	55,300	SH	Put	DFND	5	55,300	0	0
BARRICK GOLD CORP	COM	067901108	2,583	164,108	SH		DFND	7	0	164,108	0
BARRICK GOLD CORP	COM	067901108	1,284	81,556	SH		DFND	8	70,571	10,985	0
BARRICK GOLD CORP	COM	067901108	139	8,860	SH		DFND	9	8,860	0	0
BARRICK GOLD CORP	COM	067901108	173	11,000	SH		DFND	12	0	0	11,000
BARRICK GOLD CORP	COM	067901108	65	4,145	SH		DFND	13	4,145	0	0
BARRICK GOLD CORP	COM	067901108	114	7,246	SH		DFND	15	7,246	0	0
BARRICK GOLD CORP	COM	067901108	441	27,998	SH		DFND	16	27,998	0	0
BARRICK GOLD CORP	COM	067901108	15,306	972,403	SH		DFND	5;1	972,403	0	0
BARRICK GOLD CORP	COM	067901108	73,942	4,697,708	SH		SOLE		4,697,708	0	0
BARRICK GOLD CORP	COM	067901108	3,622	230,100	SH	Call	SOLE		230,100	0	0
BARRICK GOLD CORP	COM	067901108	9,603	610,100	SH	Put	SOLE		610,100	0	0
BARRICK GOLD CORP	COM	067901108	310	19,726	SH		DFND		19,726	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	136	2,600	SH		DFND	3	1,600	0	1,000
BARRY R G CORP OHIO	COM	068798107	20,846	1,283,619	SH		DFND	4	370	713,570	569,679
BAXANO SURGICAL INC	COM	071773105	545	226,896	SH		DFND	3	219,396	0	7,500
BAXTER INTL INC	COM	071813109	25,332	365,700	SH		DFND	1	365,700	0	0
BAXTER INTL INC	COM	071813109	7,639	110,279	SH		DFND	2	110,279	0	0
BAXTER INTL INC	COM	071813109	14,892	214,985	SH		DFND	3	185,777	0	29,208
BAXTER INTL INC	COM	071813109	7,225	104,300	SH	Call	DFND	3	104,300	0	0
BAXTER INTL INC	COM	071813109	1,302	18,800	SH	Put	DFND	3	18,800	0	0
BAXTER INTL INC	COM	071813109	4,113	59,373	SH		DFND	5	59,373	0	0
BAXTER INTL INC	COM	071813109	2,084	30,090	SH		DFND	7	0	30,090	0
BAXTER INTL INC	COM	071813109	495	7,142	SH		DFND	8	3,622	3,520	0
BAXTER INTL INC	COM	071813109	42	600	SH		DFND	9	600	0	0
BAXTER INTL INC	COM	071813109	79	1,144	SH		DFND	10	1,144	0	0
BAXTER INTL INC	COM	071813109	134	1,936	SH		DFND	11	1,936	0	0
BAXTER INTL INC	COM	071813109	133	1,916	SH		DFND	15	1,916	0	0
BAXTER INTL INC	COM	071813109	90	1,305	SH		DFND	16	1,305	0	0
BAXTER INTL INC	COM	071813109	7	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	164	2,367	SH		SOLE		2,367	0	0
BAZAARVOICE INC	COM	073271108	8	829	SH		DFND	2	829	0	0
BAZAARVOICE INC	COM	073271108	8	900	SH		DFND	8	900	0	0
BBCN BANCORP INC	COM	073295107	3	206	SH		DFND	15	206	0	0
B/E AEROSPACE INC	COM	073302101	2,636	41,794	SH		DFND	3	39,559	0	2,235
B/E AEROSPACE INC	COM	073302101	632	10,013	SH		DFND	5	10,013	0	0
B/E AEROSPACE INC	COM	073302101	5	85	SH		DFND		85	0	0
B/E AEROSPACE INC	COM	073302101	71	1,131	SH		SOLE		1,131	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,164	30,723	SH		DFND	2	30,723	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	253	6,676	SH		DFND	3	6,232	0	444
BEACON ROOFING SUPPLY INC	COM	073685109	17	445	SH		DFND	15	445	0	0
BEAM INC	COM	073730103	2,322	36,790	SH		DFND	2	36,790	0	0
BEAM INC	COM	073730103	6,473	102,565	SH		DFND	3	88,030	0	14,535
BEAM INC	COM	073730103	69	1,098	SH		DFND	5	1,098	0	0
BEAM INC	COM	073730103	8	132	SH		DFND	15	132	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	7	833	SH		DFND	2	833	0	0
BEBE STORES INC	COM	075571109	2	304	SH		DFND	2	304	0	0
BEBE STORES INC	COM	075571109	2	360	SH		DFND		360	0	0
BECTON DICKINSON & CO	COM	075887109	58,327	590,176	SH		DFND	1	590,176	0	0
BECTON DICKINSON & CO	COM	075887109	3,906	39,518	SH		DFND	2	39,518	0	0
BECTON DICKINSON & CO	COM	075887109	4,347	43,986	SH		DFND	3	33,090	0	10,896
BECTON DICKINSON & CO	COM	075887109	19,567	197,984	SH		DFND	5	197,984	0	0
BECTON DICKINSON & CO	COM	075887109	160	1,617	SH		DFND	7	0	1,617	0
BECTON DICKINSON & CO	COM	075887109	2,306	23,338	SH		DFND	8	17,873	5,465	0
BECTON DICKINSON & CO	COM	075887109	791	8,000	SH		DFND	12	0	0	8,000
BECTON DICKINSON & CO	COM	075887109	342	3,457	SH		DFND	15	3,457	0	0
BED BATH & BEYOND INC	COM	075896100	10,226	144,231	SH		DFND	1	144,231	0	0
BED BATH & BEYOND INC	COM	075896100	7,510	105,928	SH		DFND	2	105,928	0	0
BED BATH & BEYOND INC	COM	075896100	5,013	70,712	SH		DFND	3	60,245	0	10,467
BED BATH & BEYOND INC	COM	075896100	560	7,900	SH	Put	DFND	3	7,900	0	0
BED BATH & BEYOND INC	COM	075896100	10,343	145,880	SH		DFND	4	0	122,540	23,340
BED BATH & BEYOND INC	COM	075896100	2,166	30,555	SH		DFND	5	30,555	0	0
BED BATH & BEYOND INC	COM	075896100	9	130	SH		DFND	8	130	0	0
BED BATH & BEYOND INC	COM	075896100	35	499	SH		DFND	10	499	0	0
BED BATH & BEYOND INC	COM	075896100	16	223	SH		DFND	12	0	0	223
BED BATH & BEYOND INC	COM	075896100	144	2,034	SH		DFND	15	2,034	0	0
BED BATH & BEYOND INC	COM	075896100	1,228	17,320	SH		SOLE		17,320	0	0
BEL FUSE INC	CL B	077347300	4	300	SH		DFND	3	300	0	0
BELDEN INC	COM	077454106	709	14,200	SH		DFND	2	14,200	0	0
BELDEN INC	COM	077454106	1,154	23,116	SH		DFND	3	22,941	0	175
BELLATRIX EXPLORATION LTD	COM	078314101	2,283	375,500	SH		DFND	1	375,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	47	7,709	SH		DFND	5	7,709	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	322	53,000	SH		DFND	7	0	53,000	0
BELO CORP	COM SER A	080555105	5	389	SH		DFND	3	389	0	0
BELO CORP	COM SER A	080555105	35	2,485	SH		DFND	5	2,485	0	0
BEMIS INC	COM	081437105	27	700	SH		DFND	1	700	0	0
BEMIS INC	COM	081437105	1,249	31,907	SH		DFND	2	31,907	0	0
BEMIS INC	COM	081437105	1,470	37,552	SH		DFND	3	31,568	0	5,984
BEMIS INC	COM	081437105	23	580	SH		DFND	5	580	0	0
BEMIS INC	COM	081437105	7	178	SH		DFND	8	178	0	0
BERKLEY W R CORP	COM	084423102	1,473	36,041	SH		DFND	3	26,519	0	9,522
BERKLEY W R CORP	COM	084423102	873	21,368	SH		DFND	5	21,368	0	0
BERKLEY W R CORP	COM	084423102	9	227	SH		DFND	15	227	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	8	973	SH		DFND	2	973	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	2	300	SH		DFND	3	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,407	38	SH		DFND	3	32	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,162	84	SH		DFND	5	84	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,012	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	169	1	SH		DFND	12	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,227	31	SH		DFND	13	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	674	4	SH		DFND	14	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,976	160	SH		DFND	15	160	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,686	10	SH		DFND	16	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,012	6	SH		DFND		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,487	1,022,937	SH		DFND	1	1,022,937	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,701	399,404	SH		DFND	2	399,404	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,661	336,498	SH		DFND	3	248,822	0	87,676
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,693	33,000	SH	Call	DFND	3	33,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,906	168,920	SH		DFND	4	0	8,910	160,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,328	655,182	SH		DFND	5	655,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,849	16,524	SH		DFND	7	0	16,524	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,793	33,894	SH		DFND	8	28,906	4,988	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210	1,880	SH		DFND	9	1,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	257	2,300	SH		DFND	11	2,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	375	3,350	SH		DFND	12	0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	980	8,753	SH		DFND	15	8,753	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,930	44,052	SH		DFND	5;1	44,052	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140	1,250	SH		DFND		1,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	285	SH		SOLE		285	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	262	9,449	SH		DFND	2	9,449	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	97	3,500	SH		DFND	3	3,500	0	0
BERRY PETE CO	CL A	085789105	130	3,081	SH		DFND	3	3,081	0	0
BEST BUY INC	COM	086516101	1,413	51,698	SH		DFND	2	51,698	0	0
BEST BUY INC	COM	086516101	1,123	41,084	SH		DFND	3	37,032	0	4,052
BEST BUY INC	COM	086516101	4,100	150,000	SH	Put	DFND	3	150,000	0	0
BEST BUY INC	COM	086516101	182	6,657	SH		DFND	5	6,657	0	0
BEST BUY INC	COM	086516101	11	395	SH		DFND	8	145	250	0
BEST BUY INC	COM	086516101	82	3,000	SH		DFND		3,000	0	0
BEST BUY INC	COM	086516101	114	4,161	SH		SOLE		4,161	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4	77	SH		DFND	1	77	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	654	11,346	SH		DFND	2	11,346	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,732	47,374	SH		DFND	3	43,264	0	4,110
BHP BILLITON LTD	SPONSORED ADR	088606108	26,524	460,000	SH	Put	DFND	3	460,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	28,079	486,968	SH		DFND	5	486,968	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	435	7,545	SH		DFND	7	0	7,545	0
BHP BILLITON LTD	SPONSORED ADR	088606108	482	8,356	SH		DFND	8	5,306	3,050	0
BHP BILLITON LTD	SPONSORED ADR	088606108	126	2,183	SH		DFND	15	2,183	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5	85	SH		DFND	5;1	85	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	178	3,090	SH		DFND		3,090	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	745	12,917	SH		SOLE		12,917	0	0
BIG LOTS INC	COM	089302103	181	5,737	SH		DFND	3	5,637	0	100
BIG LOTS INC	COM	089302103	34	1,093	SH		DFND	5	1,093	0	0
BIG LOTS INC	COM	089302103	70	2,234	SH		DFND	10	2,234	0	0
BIG LOTS INC	COM	089302103	20	642	SH		DFND	11	642	0	0
BIG LOTS INC	COM	089302103	2	68	SH		DFND	15	68	0	0
BIG LOTS INC	COM	089302103	15	470	SH		SOLE		470	0	0
BIO RAD LABS INC	CL A	090572207	164	1,460	SH		DFND	3	1,460	0	0
BIO RAD LABS INC	CL A	090572207	23	201	SH		DFND	5	201	0	0
BIO RAD LABS INC	CL A	090572207	115	1,025	SH		DFND	10	1,025	0	0
BIO RAD LABS INC	CL A	090572207	3	31	SH		DFND	15	31	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	0	3	SH		DFND	2	3	0	0
BIOLASE INC	COM	090911108	1	228	SH		DFND	2	228	0	0
BIOLASE INC	COM	090911108	86	24,001	SH		DFND		24,001	0	0
BLACK BOX CORP DEL	COM	091826107	17	655	SH		DFND	2	655	0	0
BLACK BOX CORP DEL	COM	091826107	304	12,000	SH		DFND	4	0	0	12,000
BLACKROCK FLOATING RATE INCO	COM	091941104	1,041	69,134	SH		DFND	3	62,290	0	6,844
BLACK HILLS CORP	COM	092113109	3,061	62,785	SH		DFND	3	57,250	0	5,535
BLACK HILLS CORP	COM	092113109	193	3,969	SH		DFND	5	3,969	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	40	3,950	SH		DFND	3	1,300	0	2,650
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,044	73,561	SH		DFND	3	72,711	0	850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	683	50,629	SH		DFND	3	42,786	0	7,843
BLACKROCK CR ALLCTN INC TR	COM	092508100	12,690	977,655	SH		DFND	3	914,688	0	62,967
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1	157	SH		DFND	2	157	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	53	7,149	SH		DFND	3	4,332	0	2,817
BLACKROCK KELSO CAPITAL CORP	COM	092533108	104	11,139	SH		DFND	3	8,493	0	2,646
BLACKROCK KELSO CAPITAL CORP	COM	092533108	6	600	SH		DFND	5	600	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	1,975	246,280	SH		DFND	3	193,880	0	52,400
BLOCK H & R INC	COM	093671105	19	700	SH		DFND	1	700	0	0
BLOCK H & R INC	COM	093671105	1,849	66,614	SH		DFND	2	66,614	0	0
BLOCK H & R INC	COM	093671105	205	7,380	SH		DFND	3	5,532	0	1,848
BLOCK H & R INC	COM	093671105	169	6,100	SH	Call	DFND	3	6,100	0	0
BLOCK H & R INC	COM	093671105	117	4,213	SH		DFND	5	4,213	0	0
BLOCK H & R INC	COM	093671105	12	431	SH		DFND	8	431	0	0
BLOCK H & R INC	COM	093671105	7	236	SH		DFND	9	236	0	0
BLOCK H & R INC	COM	093671105	13	468	SH		DFND	15	468	0	0
BLOUNT INTL INC NEW	COM	095180105	281	23,778	SH		DFND	2	23,778	0	0
BLOUNT INTL INC NEW	COM	095180105	28	2,400	SH		DFND	3	2,400	0	0
BLUCORA INC	COM	095229100	8	433	SH		DFND	3	213	0	220
BLUCORA INC	COM	095229100	593	32,000	SH		DFND	4	0	0	32,000
BLUCORA INC	COM	095229100	0	16	SH		DFND	5	16	0	0
BLUCORA INC	COM	095229100	1	78	SH		DFND		78	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,211	106,329	SH		DFND	3	89,538	0	16,791
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	298	9,852	SH		DFND	5	9,852	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	72	2,400	SH		DFND	15	2,400	0	0
BOB EVANS FARMS INC	COM	096761101	89	1,895	SH		DFND	2	1,895	0	0
BOB EVANS FARMS INC	COM	096761101	786	16,731	SH		DFND	3	16,731	0	0
BOEING CO	COM	097023105	66,699	651,100	SH		DFND	1	651,100	0	0
BOEING CO	COM	097023105	25,304	247,012	SH		DFND	2	247,012	0	0
BOEING CO	COM	097023105	30,218	294,978	SH		DFND	3	247,568	0	47,410
BOEING CO	COM	097023105	28,693	280,100	SH	Call	DFND	3	280,100	0	0
BOEING CO	COM	097023105	23,049	225,000	SH	Put	DFND	3	225,000	0	0
BOEING CO	COM	097023105	2,435	23,767	SH		DFND	5	23,767	0	0
BOEING CO	COM	097023105	2,605	25,428	SH		DFND	7	0	25,428	0
BOEING CO	COM	097023105	249	2,429	SH		DFND	8	1,162	1,267	0
BOEING CO	COM	097023105	23	225	SH		DFND	9	225	0	0
BOEING CO	COM	097023105	132	1,291	SH		DFND	10	1,291	0	0
BOEING CO	COM	097023105	284	2,777	SH		DFND	11	2,777	0	0
BOEING CO	COM	097023105	152	1,480	SH		DFND	12	0	0	1,480
BOEING CO	COM	097023105	88	855	SH		DFND	13	855	0	0
BOEING CO	COM	097023105	328	3,200	SH		DFND	14	3,200	0	0
BOEING CO	COM	097023105	410	4,007	SH		DFND	15	4,007	0	0
BOEING CO	COM	097023105	2,575	25,140	SH		DFND	16	25,140	0	0
BOEING CO	COM	097023105	11	104	SH		DFND	11;10	104	0	0
BOEING CO	COM	097023105	6,112	59,667	SH		DFND	5;1	59,667	0	0
BOEING CO	COM	097023105	136	1,328	SH		DFND		1,328	0	0
BOEING CO	COM	097023105	1,036	10,117	SH		SOLE		10,117	0	0
BOLT TECHNOLOGY CORP	COM	097698104	9	500	SH		DFND	3	500	0	0
BONANZA CREEK ENERGY INC	COM	097793103	291	8,200	SH		DFND	3	7,700	0	500
BONANZA CREEK ENERGY INC	COM	097793103	362	10,220	SH		DFND	5	10,220	0	0
BOOKS-A-MILLION INC	COM	098570104	121	46,000	SH		DFND	4	0	0	46,000
BORGWARNER INC	COM	099724106	1,530	17,763	SH		DFND	2	17,763	0	0
BORGWARNER INC	COM	099724106	695	8,065	SH		DFND	3	7,517	0	548
BORGWARNER INC	COM	099724106	905	10,505	SH		DFND	5	10,505	0	0
BORGWARNER INC	COM	099724106	22	250	SH		DFND	8	250	0	0
BORGWARNER INC	COM	099724106	16	181	SH		DFND	15	181	0	0
BOSTON BEER INC	CL A	100557107	120	702	SH		DFND	3	639	0	63
BOSTON BEER INC	CL A	100557107	6	34	SH		DFND	5	34	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	24	2,275	SH		DFND	3	700	0	1,575
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,249	117,347	SH		DFND	4	0	26,300	91,047
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	113	10,620	SH		DFND	10	10,620	0	0
BOSTON PROPERTIES INC	COM	101121101	2,164	20,515	SH		DFND	2	20,515	0	0
BOSTON PROPERTIES INC	COM	101121101	20,336	192,817	SH		DFND	3	187,169	0	5,648
BOSTON PROPERTIES INC	COM	101121101	59,000	559,400	SH	Call	DFND	3	559,400	0	0
BOSTON PROPERTIES INC	COM	101121101	5,136	48,700	SH	Put	DFND	3	48,700	0	0
BOSTON PROPERTIES INC	COM	101121101	77	726	SH		DFND	5	726	0	0
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	30	283	SH		DFND	15	283	0	0
BOSTON PROPERTIES INC	COM	101121101	2	16	SH		DFND		16	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,281	246,041	SH		DFND	2	246,041	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,514	594,777	SH		DFND	3	549,703	0	45,074
BOSTON SCIENTIFIC CORP	COM	101137107	9	1,000	SH		DFND	5	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	2,260	SH		DFND	8	2,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64	6,930	SH		DFND	15	6,930	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	154	6,073	SH		DFND	2	6,073	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,664	303,035	SH		DFND	3	303,000	0	35
BOTTOMLINE TECH DEL INC	COM	101388106	19,695	778,757	SH		DFND	4	0	528,557	250,200
BOULDER BRANDS INC	COM	101405108	903	74,900	SH		DFND	3	61,200	0	13,700
BOULDER BRANDS INC	COM	101405108	136	11,300	SH		DFND	15	11,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	372	49,937	SH		DFND	3	41,537	0	8,400
BOULDER TOTAL RETURN FD INC	COM	101541100	327	15,470	SH		DFND	3	12,745	0	2,725
BOWL AMER INC	CL A	102565108	197	15,127	SH		DFND	4	0	0	15,127
BOYD GAMING CORP	COM	103304101	40	3,500	SH		DFND	3	3,500	0	0
BRADY CORP	CL A	104674106	512	16,654	SH		DFND	2	16,654	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	215	15,929	SH		DFND	2	15,929	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,996	221,630	SH		DFND	3	196,279	0	25,351
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6	415	SH		DFND	15	415	0	0
BRASKEM S A	SP ADR PFD A	105532105	217	14,589	SH		DFND	2	14,589	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	85	SH		DFND	3	85	0	0
BREEZE EASTERN CORP	COM	106764103	1	120	SH		DFND	2	120	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	12,007	657,917	SH		DFND	3	578,220	0	79,697
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	74	4,065	SH		DFND	5	4,065	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	13	696	SH		DFND	8	696	0	0
BRIGGS & STRATTON CORP	COM	109043109	908	45,857	SH		DFND	2	45,857	0	0
BRIGGS & STRATTON CORP	COM	109043109	46	2,332	SH		DFND	3	1,502	0	830
BRIGGS & STRATTON CORP	COM	109043109	12	592	SH		DFND	15	592	0	0
BRIGUS GOLD CORP	COM	109490102	1,551	3,042,100	SH		DFND	1	3,042,100	0	0
BRIGUS GOLD CORP	COM	109490102	40	79,341	SH		DFND	3	79,341	0	0
BRIGUS GOLD CORP	COM	109490102	1	1,002	SH		DFND	5	1,002	0	0
BRIGUS GOLD CORP	COM	109490102	38	75,000	SH		DFND	16	75,000	0	0
BRINKER INTL INC	COM	109641100	328	8,325	SH		DFND	2	8,325	0	0
BRINKER INTL INC	COM	109641100	381	9,663	SH		DFND	3	7,533	0	2,130
BRINKER INTL INC	COM	109641100	548	13,908	SH		DFND	5	13,908	0	0
BRINKER INTL INC	COM	109641100	127	3,217	SH		DFND	8	3,217	0	0
BRINKER INTL INC	COM	109641100	1	28	SH		DFND	15	28	0	0
BRINKER INTL INC	COM	109641100	53	1,345	SH		DFND		1,345	0	0
BRINKS CO	COM	109696104	277	10,867	SH		DFND	2	10,867	0	0
BRINKS CO	COM	109696104	265	10,403	SH		DFND	3	10,293	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	62,343	1,395,000	SH		DFND	1	1,395,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,510	324,680	SH		DFND	2	324,680	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,967	1,587,985	SH		DFND	3	1,342,372	0	245,613
BRISTOL MYERS SQUIBB CO	COM	110122108	894	20,000	SH	Call	DFND	3	20,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,439	457,352	SH		DFND	5	457,352	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,994	44,619	SH		DFND	7	0	44,619	0
BRISTOL MYERS SQUIBB CO	COM	110122108	977	21,871	SH		DFND	8	14,996	6,875	0
BRISTOL MYERS SQUIBB CO	COM	110122108	243	5,445	SH		DFND	9	5,445	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	388	8,681	SH		DFND	10	8,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	83	1,863	SH		DFND	11	1,863	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	436	9,745	SH		DFND	12	0	0	9,745
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,640	SH		DFND	13	1,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,263	28,262	SH		DFND	15	28,262	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	561	12,560	SH		DFND	16	12,560	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33	733	SH		DFND	11;10	733	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	77	1,730	SH		DFND		1,730	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,151	70,514	SH		SOLE		70,514	0	0
BRISTOW GROUP INC	COM	110394103	4	63	SH		DFND	15	63	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,514	14,706	SH		DFND	2	14,706	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,661	45,275	SH		DFND	3	42,114	0	3,161
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,037	107,213	SH		DFND	5	107,213	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	15	SH		DFND	7	0	15	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	460	SH		DFND	8	410	50	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121	1,173	SH		DFND	15	1,173	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117	1,139	SH		DFND		1,139	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	72	700	SH		SOLE		700	0	0
BROADCOM CORP	CL A	111320107	5	151	SH		DFND	1	151	0	0
BROADCOM CORP	CL A	111320107	10,128	300,008	SH		DFND	2	300,008	0	0
BROADCOM CORP	CL A	111320107	3,239	95,950	SH		DFND	3	92,760	0	3,190
BROADCOM CORP	CL A	111320107	5,348	158,425	SH		DFND	4	0	7,820	150,605
BROADCOM CORP	CL A	111320107	4,976	147,395	SH		DFND	5	147,395	0	0
BROADCOM CORP	CL A	111320107	381	11,280	SH		DFND	7	0	11,280	0
BROADCOM CORP	CL A	111320107	176	5,202	SH		DFND	8	4,777	425	0
BROADCOM CORP	CL A	111320107	88	2,604	SH		DFND	10	2,604	0	0
BROADCOM CORP	CL A	111320107	21	626	SH		DFND	11	626	0	0
BROADCOM CORP	CL A	111320107	106	3,150	SH		DFND	12	0	0	3,150
BROADCOM CORP	CL A	111320107	113	3,339	SH		DFND	15	3,339	0	0
BROADCOM CORP	CL A	111320107	8	228	SH		DFND	11;10	228	0	0
BROADCOM CORP	CL A	111320107	101	3,000	SH		DFND		3,000	0	0
BROADCOM CORP	CL A	111320107	886	26,247	SH		SOLE		26,247	0	0
BROADVISION INC	COM PAR $.001	111412706	0	6	SH		DFND	3	0	0	6
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	41	7,074	SH		DFND	2	7,074	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	44	7,669	SH		DFND	3	5,669	0	2,000
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	36	6,200	SH		DFND	5	6,200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	410	SH		DFND	15	410	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	405	SH		DFND		405	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,542	512,168	SH		DFND	3	512,168	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	970,706	26,949,078	SH		DFND	1	26,949,078	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	816	22,666	SH		DFND	3	21,046	0	1,620
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	215,558	5,984,401	SH		DFND	5	5,984,401	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,708	602,657	SH		DFND	7	0	602,657	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,072	224,085	SH		DFND	8	181,798	42,287	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,514	42,028	SH		DFND	9	42,028	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	455	SH		DFND	15	455	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	1,005	SH		DFND	16	1,005	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41,679	1,157,104	SH		DFND	5;1	1,157,104	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	574	15,924	SH		DFND		15,924	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	396,339	11,003,290	SH		SOLE		11,003,290	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	476	25,787	SH		DFND	3	25,347	0	440
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	73,079	2,922,009	SH		DFND	1	2,922,009	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	2,275	90,947	SH		DFND	5	90,947	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	149	5,964	SH		DFND	7	0	5,964	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	125	5,000	SH		DFND	9	5,000	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	360,773	21,629,051	SH		DFND	1	21,629,051	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	247	14,811	SH		DFND	2	14,811	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	18	1,071	SH		DFND	3	1,071	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	39,337	2,358,308	SH		DFND	5	2,358,308	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	4,034	241,844	SH		DFND	7	0	241,844	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,238	74,244	SH		DFND	8	66,296	7,948	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	100	5,975	SH		DFND	9	5,975	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	11,646	698,173	SH		DFND	5;1	698,173	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	53	3,180	SH		DFND		3,180	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	357,616	21,439,804	SH		SOLE		21,439,804	0	0
BROOKS AUTOMATION INC	COM	114340102	73	7,515	SH		DFND	2	7,515	0	0
BROOKS AUTOMATION INC	COM	114340102	224	23,015	SH		DFND	3	20,044	0	2,971
BROWN & BROWN INC	COM	115236101	15	450	SH		DFND	1	450	0	0
BROWN & BROWN INC	COM	115236101	1,357	42,103	SH		DFND	3	32,489	0	9,614
BROWN & BROWN INC	COM	115236101	12,601	390,860	SH		DFND	4	0	328,390	62,470
BROWN & BROWN INC	COM	115236101	37	1,135	SH		DFND	5	1,135	0	0
BROWN & BROWN INC	COM	115236101	625	19,400	SH		DFND	7	0	19,400	0
BROWN & BROWN INC	COM	115236101	32	985	SH		DFND	8	0	985	0
BROWN & BROWN INC	COM	115236101	154	4,784	SH		DFND	15	4,784	0	0
BROWN FORMAN CORP	CL A	115637100	15	227	SH		DFND	3	227	0	0
BROWN FORMAN CORP	CL A	115637100	41	600	SH		DFND	15	600	0	0
BROWN FORMAN CORP	CL B	115637209	1,229	18,200	SH		DFND	1	18,200	0	0
BROWN FORMAN CORP	CL B	115637209	2,536	37,546	SH		DFND	2	37,546	0	0
BROWN FORMAN CORP	CL B	115637209	629	9,312	SH		DFND	3	8,817	0	495
BROWN FORMAN CORP	CL B	115637209	3,927	58,132	SH		DFND	4	0	56,467	1,665
BROWN FORMAN CORP	CL B	115637209	372	5,504	SH		DFND	5	5,504	0	0
BROWN FORMAN CORP	CL B	115637209	1	12	SH		DFND	15	12	0	0
BROWN SHOE INC NEW	COM	115736100	6	300	SH		DFND	1	300	0	0
BROWN SHOE INC NEW	COM	115736100	332	15,410	SH		DFND	3	15,234	0	176
BROWN SHOE INC NEW	COM	115736100	301	14,000	SH		DFND	4	0	0	14,000
BROWN SHOE INC NEW	COM	115736100	19	900	SH		DFND	5	900	0	0
BRUKER CORP	COM	116794108	358	22,175	SH		DFND	2	22,175	0	0
BRUKER CORP	COM	116794108	2	95	SH		DFND	3	95	0	0
BRUKER CORP	COM	116794108	94	5,830	SH		DFND	5	5,830	0	0
BRUKER CORP	COM	116794108	6	372	SH		DFND	15	372	0	0
BRUNSWICK CORP	COM	117043109	357	11,173	SH		DFND	2	11,173	0	0
BRUNSWICK CORP	COM	117043109	2,868	89,758	SH		DFND	3	82,633	0	7,125
BRUNSWICK CORP	COM	117043109	1,962	61,400	SH		DFND	4	0	23,650	37,750
BRUNSWICK CORP	COM	117043109	1	21	SH		DFND	15	21	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,451	49,184	SH		DFND	3	41,839	0	7,345
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	277	3,949	SH		DFND	5	3,949	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	141	2,014	SH		DFND	8	2,014	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	154	2,193	SH		DFND	15	2,193	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	37	525	SH		DFND	16	525	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	68	1,835	SH		DFND	3	1,835	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	547	14,776	SH		DFND	4	0	14,776	0
BUCKLE INC	COM	118440106	50	956	SH		DFND	2	956	0	0
BUCKLE INC	COM	118440106	526	10,113	SH		DFND	3	9,751	0	362
BUCKLE INC	COM	118440106	365	7,013	SH		DFND	5	7,013	0	0
BUCKLE INC	COM	118440106	10	198	SH		DFND	8	198	0	0
BUFFALO WILD WINGS INC	COM	119848109	23	239	SH		DFND	2	239	0	0
BUFFALO WILD WINGS INC	COM	119848109	133	1,350	SH		DFND	3	1,250	0	100
BUFFALO WILD WINGS INC	COM	119848109	17,875	182,102	SH		DFND	4	0	127,902	54,200
BUILD A BEAR WORKSHOP	COM	120076104	288	47,500	SH		DFND	4	0	0	47,500
BURCON NUTRASCIENCE CORP	COM	120831102	138	57,212	SH		DFND	5	57,212	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	125	51,700	SH		DFND	7	0	51,700	0
CAE INC	COM	124765108	160,672	15,508,839	SH		DFND	1	15,508,839	0	0
CAE INC	COM	124765108	22,130	2,136,146	SH		DFND	5	2,136,146	0	0
CAE INC	COM	124765108	21	2,000	SH	Call	DFND	5	2,000	0	0
CAE INC	COM	124765108	303	29,266	SH		DFND	7	0	29,266	0
CAE INC	COM	124765108	176	16,992	SH		DFND	8	15,847	1,145	0
CAE INC	COM	124765108	5	465	SH		DFND	9	465	0	0
CAE INC	COM	124765108	115	11,053	SH		DFND	10	11,053	0	0
CAE INC	COM	124765108	122	11,740	SH		DFND	12	0	0	11,740
CAE INC	COM	124765108	41	3,980	SH		DFND	15	3,980	0	0
CAE INC	COM	124765108	20	1,938	SH		DFND	11;10	1,938	0	0
CAE INC	COM	124765108	3,338	322,238	SH		DFND	5;1	322,238	0	0
CAE INC	COM	124765108	871	84,095	SH		SOLE		84,095	0	0
CBIZ INC	COM	124805102	7	1,100	SH		DFND	3	1,100	0	0
CBIZ INC	COM	124805102	201	30,000	SH		DFND	4	0	0	30,000
CBL & ASSOC PPTYS INC	COM	124830100	493	23,006	SH		DFND	2	23,006	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5,167	241,216	SH		DFND	3	192,398	0	48,818
CBL & ASSOC PPTYS INC	COM	124830100	2,025	94,549	SH		DFND	5	94,549	0	0
CBL & ASSOC PPTYS INC	COM	124830100	429	20,031	SH		DFND	8	20,031	0	0
CBL & ASSOC PPTYS INC	COM	124830100	29	1,351	SH		DFND	15	1,351	0	0
CBS CORP NEW	CL A	124857103	27	549	SH		DFND	2	549	0	0
CBS CORP NEW	CL A	124857103	10	215	SH		DFND	3	143	0	72
CBS CORP NEW	CL B	124857202	30,817	630,600	SH		DFND	1	630,600	0	0
CBS CORP NEW	CL B	124857202	5,699	116,622	SH		DFND	2	116,622	0	0
CBS CORP NEW	CL B	124857202	1,449	29,642	SH		DFND	3	23,398	0	6,244
CBS CORP NEW	CL B	124857202	81	1,665	SH		DFND	5	1,665	0	0
CBS CORP NEW	CL B	124857202	32	651	SH		DFND	7	0	651	0
CBS CORP NEW	CL B	124857202	148	3,038	SH		DFND	10	3,038	0	0
CBS CORP NEW	CL B	124857202	42	867	SH		DFND	11	867	0	0
CBS CORP NEW	CL B	124857202	147	3,000	SH		DFND	14	3,000	0	0
CBS CORP NEW	CL B	124857202	61	1,247	SH		DFND	15	1,247	0	0
CBS CORP NEW	CL B	124857202	39	789	SH		DFND		789	0	0
CBS CORP NEW	CL B	124857202	50	1,025	SH		SOLE		1,025	0	0
CCA INDS INC	COM	124867102	0	22	SH		DFND	2	22	0	0
CCA INDS INC	COM	124867102	211	65,994	SH		DFND	14	65,994	0	0
CEC ENTMT INC	COM	125137109	25	600	SH		DFND	3	600	0	0
CEC ENTMT INC	COM	125137109	866	21,092	SH		DFND	5	21,092	0	0
CEC ENTMT INC	COM	125137109	174	4,231	SH		DFND	8	4,231	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	62	5,000	SH		DFND	5	5,000	0	0
CF INDS HLDGS INC	COM	125269100	120	700	SH		DFND	1	700	0	0
CF INDS HLDGS INC	COM	125269100	2,682	15,641	SH		DFND	2	15,641	0	0
CF INDS HLDGS INC	COM	125269100	6,867	40,043	SH		DFND	3	39,573	0	470
CF INDS HLDGS INC	COM	125269100	1,972	11,500	SH	Call	DFND	3	11,500	0	0
CF INDS HLDGS INC	COM	125269100	5,145	30,000	SH	Put	DFND	3	30,000	0	0
CF INDS HLDGS INC	COM	125269100	1,633	9,520	SH		DFND	5	9,520	0	0
CF INDS HLDGS INC	COM	125269100	30	176	SH		DFND	7	0	176	0
CF INDS HLDGS INC	COM	125269100	18	103	SH		DFND	8	78	25	0
CF INDS HLDGS INC	COM	125269100	172	1,000	SH	Call	DFND		1,000	0	0
CIGNA CORPORATION	COM	125509109	906	12,500	SH		DFND	1	12,500	0	0
CIGNA CORPORATION	COM	125509109	3,583	49,422	SH		DFND	2	49,422	0	0
CIGNA CORPORATION	COM	125509109	5,372	74,112	SH		DFND	3	38,376	0	35,736
CIGNA CORPORATION	COM	125509109	9,751	134,520	SH		DFND	4	0	6,635	127,885
CIGNA CORPORATION	COM	125509109	407	5,612	SH		DFND	5	5,612	0	0
CIGNA CORPORATION	COM	125509109	11	155	SH		DFND	8	155	0	0
CIGNA CORPORATION	COM	125509109	71	985	SH		DFND	15	985	0	0
CIGNA CORPORATION	COM	125509109	11	146	SH		DFND		146	0	0
CIT GROUP INC	COM NEW	125581801	4,655	99,818	SH		DFND	3	99,557	0	261
CIT GROUP INC	COM NEW	125581801	12,165	260,885	SH		DFND	4	0	40,420	220,465
CIT GROUP INC	COM NEW	125581801	3,372	72,324	SH		DFND	5	72,324	0	0
CIT GROUP INC	COM NEW	125581801	1,683	36,095	SH		DFND	7	0	36,095	0
CIT GROUP INC	COM NEW	125581801	150	3,218	SH		DFND	8	600	2,618	0
CIT GROUP INC	COM NEW	125581801	2	43	SH		DFND	15	43	0	0
CMS ENERGY CORP	COM	125896100	43,736	1,609,700	SH		DFND	1	1,609,700	0	0
CMS ENERGY CORP	COM	125896100	1,153	42,452	SH		DFND	2	42,452	0	0
CMS ENERGY CORP	COM	125896100	2,814	103,568	SH		DFND	3	98,348	0	5,220
CMS ENERGY CORP	COM	125896100	6,216	228,782	SH		DFND	4	0	85,780	143,002
CMS ENERGY CORP	COM	125896100	428	15,743	SH		DFND	5	15,743	0	0
CMS ENERGY CORP	COM	125896100	28	1,028	SH		DFND	15	1,028	0	0
CMS ENERGY CORP	COM	125896100	26	957	SH		DFND		957	0	0
CSS INDS INC	COM	125906107	4	150	SH		DFND	3	150	0	0
CSS INDS INC	COM	125906107	648	26,000	SH		DFND	4	0	0	26,000
CPI AEROSTRUCTURES INC	COM NEW	125919308	1	57	SH		DFND	2	57	0	0
CNA FINL CORP	COM	126117100	895	27,428	SH		DFND	2	27,428	0	0
CNB FINL CORP PA	COM	126128107	41	2,444	SH		DFND	3	2,444	0	0
CNOOC LTD	SPONSORED ADR	126132109	347	2,074	SH		DFND	2	2,074	0	0
CNOOC LTD	SPONSORED ADR	126132109	347	2,073	SH		DFND	3	1,750	0	323
CNOOC LTD	SPONSORED ADR	126132109	4,570	27,287	SH		DFND	5	27,287	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	56	SH		DFND	15	56	0	0
CNOOC LTD	SPONSORED ADR	126132109	18	106	SH		DFND		106	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,093	59,765	SH		DFND	2	59,765	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	778	42,531	SH		DFND	3	42,531	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	769	42,051	SH		DFND	5	42,051	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	73	4,000	SH		DFND	7	0	4,000	0
CSG SYS INTL INC	COM	126349109	4	200	SH		DFND	1	200	0	0
CSG SYS INTL INC	COM	126349109	348	16,053	SH		DFND	3	15,069	0	984
CSG SYS INTL INC	COM	126349109	275	12,681	SH		DFND	5	12,681	0	0
CSG SYS INTL INC	COM	126349109	1	36	SH		DFND	15	36	0	0
CSP INC	COM	126389105	308	34,676	SH		DFND	3	34,676	0	0
CSX CORP	COM	126408103	60,021	2,588,230	SH		DFND	1	2,588,230	0	0
CSX CORP	COM	126408103	6,874	296,403	SH		DFND	2	296,403	0	0
CSX CORP	COM	126408103	10,491	452,372	SH		DFND	3	283,815	0	168,557
CSX CORP	COM	126408103	1,044	45,000	SH	Call	DFND	3	45,000	0	0
CSX CORP	COM	126408103	9,906	427,160	SH		DFND	4	0	216,905	210,255
CSX CORP	COM	126408103	9,263	399,460	SH		DFND	5	399,460	0	0
CSX CORP	COM	126408103	399	17,200	SH		DFND	7	0	17,200	0
CSX CORP	COM	126408103	175	7,535	SH		DFND	8	7,535	0	0
CSX CORP	COM	126408103	94	4,052	SH		DFND	15	4,052	0	0
CSX CORP	COM	126408103	464	20,000	SH		DFND		20,000	0	0
CTS CORP	COM	126501105	450	33,000	SH		DFND	4	0	0	33,000
CUI GLOBAL INC	COM NEW	126576206	3	483	SH		DFND	3	483	0	0
CVB FINL CORP	COM	126600105	17	1,422	SH		DFND	3	0	0	1,422
CVB FINL CORP	COM	126600105	1	127	SH		DFND	5	127	0	0
CVD EQUIPMENT CORP	COM	126601103	55	6,650	SH		DFND	3	5,800	0	850
CVR PARTNERS LP	COM	126633106	1,355	59,602	SH		DFND	3	54,302	0	5,300
CVR PARTNERS LP	COM	126633106	45	2,000	SH		DFND	15	2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	110,942	1,940,217	SH		DFND	1	1,940,217	0	0
CVS CAREMARK CORPORATION	COM	126650100	14,983	262,038	SH		DFND	2	262,038	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,173	282,851	SH		DFND	3	223,941	0	58,910
CVS CAREMARK CORPORATION	COM	126650100	1,458	25,500	SH	Call	DFND	3	25,500	0	0
CVS CAREMARK CORPORATION	COM	126650100	114	2,000	SH	Put	DFND	3	2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,370	338,748	SH		DFND	4	0	148,225	190,523
CVS CAREMARK CORPORATION	COM	126650100	14,246	249,138	SH		DFND	5	249,138	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,129	72,212	SH		DFND	7	0	72,212	0
CVS CAREMARK CORPORATION	COM	126650100	717	12,543	SH		DFND	8	8,432	4,111	0
CVS CAREMARK CORPORATION	COM	126650100	181	3,165	SH		DFND	9	3,165	0	0
CVS CAREMARK CORPORATION	COM	126650100	180	3,144	SH		DFND	10	3,144	0	0
CVS CAREMARK CORPORATION	COM	126650100	412	7,200	SH		DFND	11	7,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,026	17,952	SH		DFND	15	17,952	0	0
CVS CAREMARK CORPORATION	COM	126650100	272	4,750	SH		DFND	16	4,750	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,179	108,071	SH		DFND	5;1	108,071	0	0
CVS CAREMARK CORPORATION	COM	126650100	277	4,848	SH		DFND		4,848	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,029	52,977	SH		SOLE		52,977	0	0
CABELAS INC	COM	126804301	3,484	53,799	SH		DFND	3	35,376	0	18,423
CABELAS INC	COM	126804301	62	959	SH		DFND	5	959	0	0
CABELAS INC	COM	126804301	8	120	SH		DFND	15	120	0	0
CABOT CORP	COM	127055101	384	10,268	SH		DFND	3	10,268	0	0
CABOT CORP	COM	127055101	268	7,171	SH		DFND	14	7,171	0	0
CABOT OIL & GAS CORP	COM	127097103	32,414	456,400	SH		DFND	1	453,900	0	2,500
CABOT OIL & GAS CORP	COM	127097103	2,858	40,248	SH		DFND	2	40,248	0	0
CABOT OIL & GAS CORP	COM	127097103	1,264	17,798	SH		DFND	3	17,798	0	0
CABOT OIL & GAS CORP	COM	127097103	21	300	SH		DFND	4	0	300	0
CABOT OIL & GAS CORP	COM	127097103	237	3,332	SH		DFND	5	3,332	0	0
CABOT OIL & GAS CORP	COM	127097103	4	54	SH		DFND	8	54	0	0
CABOT OIL & GAS CORP	COM	127097103	7	105	SH		DFND	15	105	0	0
CACHE INC	COM NEW	127150308	0	1	SH		DFND	2	1	0	0
CACI INTL INC	CL A	127190304	978	15,408	SH		DFND	3	15,176	0	232
CADENCE DESIGN SYSTEM INC	COM	127387108	191	13,200	SH		DFND	1	13,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,474	447,102	SH		DFND	3	443,187	0	3,915
CADENCE DESIGN SYSTEM INC	COM	127387108	72	4,943	SH		DFND	5	4,943	0	0
CADIZ INC	COM NEW	127537207	0	40	SH		DFND		40	0	0
CAESARS ENTMT CORP	COM	127686103	113	8,236	SH		DFND	2	8,236	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	150	SH		DFND	3	150	0	0
CAL MAINE FOODS INC	COM NEW	128030202	84	1,810	SH		DFND	10	1,810	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,680	133,266	SH		DFND	3	93,955	0	39,311
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13	1,000	SH		DFND	5	1,000	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	253	18,938	SH		DFND	3	18,938	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1	100	SH		DFND	2	100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,256	419,757	SH		DFND	3	297,530	0	122,227
CALAMP CORP	COM	128126109	282	19,300	SH		DFND	1	19,300	0	0
CALAMP CORP	COM	128126109	31	2,100	SH		DFND	3	2,100	0	0
CALAMP CORP	COM	128126109	1	100	SH		DFND	5	100	0	0
CALAVO GROWERS INC	COM	128246105	101	3,700	SH		DFND	2	3,700	0	0
CALGON CARBON CORP	COM	129603106	401	24,026	SH		DFND	2	24,026	0	0
CALGON CARBON CORP	COM	129603106	185	11,082	SH		DFND	3	9,718	0	1,364
CALGON CARBON CORP	COM	129603106	42	2,519	SH		DFND	15	2,519	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	561	34,000	SH		DFND	4	0	0	34,000
CALIFORNIA WTR SVC GROUP	COM	130788102	94	4,811	SH		DFND	2	4,811	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	110	5,628	SH		DFND	3	3,065	0	2,563
CALIFORNIA WTR SVC GROUP	COM	130788102	119	6,108	SH		DFND	4	0	0	6,108
CALIFORNIA WTR SVC GROUP	COM	130788102	4	200	SH		DFND	5	200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	125	SH		DFND	15	125	0	0
CALLAWAY GOLF CO	COM	131193104	13	2,000	SH		DFND	3	300	0	1,700
CALLAWAY GOLF CO	COM	131193104	51	7,705	SH		DFND	5	7,705	0	0
CALPINE CORP	COM NEW	131347304	209	9,854	SH		DFND	2	9,854	0	0
CALPINE CORP	COM NEW	131347304	1,202	56,629	SH		DFND	3	56,129	0	500
CALPINE CORP	COM NEW	131347304	10,667	502,450	SH		DFND	4	1,300	229,730	271,420
CALPINE CORP	COM NEW	131347304	3	145	SH		DFND	7	0	145	0
CALPINE CORP	COM NEW	131347304	3	121	SH		DFND	15	121	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	6,816	187,356	SH		DFND	3	178,537	0	8,819
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	618	17,000	SH		DFND	4	0	0	17,000
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	35	960	SH		DFND	5	960	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	218	6,000	SH		DFND	13	6,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	146	4,000	SH		DFND	15	4,000	0	0
CAMAC ENERGY INC	COM	131745101	2	4,000	SH		DFND	3	0	0	4,000
CAMAC ENERGY INC	COM	131745101	54	95,000	SH		DFND	5	95,000	0	0
CAMBREX CORP	COM	132011107	4	300	SH		DFND	1	300	0	0
CAMBREX CORP	COM	132011107	307	22,000	SH		DFND	4	0	0	22,000
CAMCO FINL CORP	COM	132618109	69	21,000	SH		DFND	4	0	0	21,000
CAMDEN NATL CORP	COM	133034108	11	300	SH		DFND	3	300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,602	37,630	SH		DFND	3	36,383	0	1,247
CAMDEN PPTY TR	SH BEN INT	133131102	639	9,239	SH		DFND	5	9,239	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	406	5,865	SH		DFND	8	5,865	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	395	5,720	SH		DFND	16	5,720	0	0
CAMPBELL SOUP CO	COM	134429109	2,078	46,394	SH		DFND	2	46,394	0	0
CAMPBELL SOUP CO	COM	134429109	3,123	69,732	SH		DFND	3	58,612	0	11,120
CAMPBELL SOUP CO	COM	134429109	439	9,807	SH		DFND	5	9,807	0	0
CAMPBELL SOUP CO	COM	134429109	4	100	SH		DFND	7	0	100	0
CAMPBELL SOUP CO	COM	134429109	657	14,670	SH		DFND	14	14,670	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	183	4,075	SH		SOLE		4,075	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,201,082	16,921,417	SH		DFND	1	16,921,417	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	39,749	560,000	SH	Put	DFND	1	560,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	695	9,791	SH		DFND	2	9,791	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	603	8,498	SH		DFND	3	8,358	0	140
CDN IMPERIAL BK OF COMMERCE	COM	136069101	110,317	1,554,195	SH		DFND	5	1,554,195	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,826	53,900	SH	Call	DFND	5	53,900	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	9,369	132,000	SH	Put	DFND	5	132,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	50,272	708,250	SH		DFND	7	0	708,250	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	5,218	73,507	SH		DFND	8	43,106	30,401	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,694	23,866	SH		DFND	9	23,866	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	71	1,000	SH		DFND	12	0	0	1,000
CDN IMPERIAL BK OF COMMERCE	COM	136069101	26	360	SH		DFND	16	360	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	24,186	340,744	SH		DFND	5;1	340,744	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,037	14,610	SH		DFND		14,610	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,150,416	16,207,601	SH		SOLE		16,207,601	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,549	50,000	SH	Call	SOLE		50,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,470	147,500	SH	Put	SOLE		147,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,302,444	13,389,982	SH		DFND	1	13,389,982	0	0
CANADIAN NATL RY CO	COM	136375102	3,323	34,161	SH		DFND	3	26,622	0	7,539
CANADIAN NATL RY CO	COM	136375102	229,864	2,363,156	SH		DFND	5	2,363,156	0	0
CANADIAN NATL RY CO	COM	136375102	107	1,100	SH	Call	DFND	5	1,100	0	0
CANADIAN NATL RY CO	COM	136375102	44,472	457,199	SH		DFND	7	0	457,199	0
CANADIAN NATL RY CO	COM	136375102	8,239	84,701	SH		DFND	8	73,152	11,549	0
CANADIAN NATL RY CO	COM	136375102	2,629	27,032	SH		DFND	9	27,032	0	0
CANADIAN NATL RY CO	COM	136375102	1,089	11,200	SH		DFND	12	0	0	11,200
CANADIAN NATL RY CO	COM	136375102	202	2,080	SH		DFND	15	2,080	0	0
CANADIAN NATL RY CO	COM	136375102	121	1,245	SH		DFND	16	1,245	0	0
CANADIAN NATL RY CO	COM	136375102	68,526	704,494	SH		DFND	5;1	704,494	0	0
CANADIAN NATL RY CO	COM	136375102	1,101	11,324	SH		DFND		11,324	0	0
CANADIAN NATL RY CO	COM	136375102	424,917	4,368,429	SH		SOLE		4,368,429	0	0
CANADIAN NATL RY CO	COM	136375102	1,945	20,000	SH	Call	SOLE		20,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,945	20,000	SH	Put	SOLE		20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,035,089	36,627,366	SH		DFND	1	36,616,913	0	10,453
CANADIAN NAT RES LTD	COM	136385101	3,695	130,754	SH		DFND	3	123,542	0	7,212
CANADIAN NAT RES LTD	COM	136385101	1,413	50,000	SH	Call	DFND	3	50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	40	1,400	SH		DFND	4	0	1,400	0
CANADIAN NAT RES LTD	COM	136385101	156,717	5,545,534	SH		DFND	5	5,545,534	0	0
CANADIAN NAT RES LTD	COM	136385101	427	15,100	SH	Call	DFND	5	15,100	0	0
CANADIAN NAT RES LTD	COM	136385101	141	5,000	SH	Put	DFND	5	5,000	0	0
CANADIAN NAT RES LTD	COM	136385101	25,374	897,883	SH		DFND	7	0	897,883	0
CANADIAN NAT RES LTD	COM	136385101	4,736	167,575	SH		DFND	8	144,705	22,870	0
CANADIAN NAT RES LTD	COM	136385101	2,464	87,189	SH		DFND	9	87,189	0	0
CANADIAN NAT RES LTD	COM	136385101	23	810	SH		DFND	12	0	0	810
CANADIAN NAT RES LTD	COM	136385101	57	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	340	12,019	SH		DFND	15	12,019	0	0
CANADIAN NAT RES LTD	COM	136385101	63	2,220	SH		DFND	16	2,220	0	0
CANADIAN NAT RES LTD	COM	136385101	41,120	1,455,051	SH		DFND	5;1	1,455,051	0	0
CANADIAN NAT RES LTD	COM	136385101	15,218	538,509	SH		DFND		538,509	0	0
CANADIAN NAT RES LTD	COM	136385101	141,007	4,989,635	SH		SOLE		4,989,635	0	0
CANADIAN NAT RES LTD	COM	136385101	1,696	60,000	SH	Call	SOLE		60,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,696	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN SOLAR INC	COM	136635109	11	1,000	SH		DFND	5	1,000	0	0
CANON INC	SPONSORED ADR	138006309	262	7,972	SH		DFND	2	7,972	0	0
CANON INC	SPONSORED ADR	138006309	185	5,640	SH		DFND	3	4,888	0	752
CANON INC	SPONSORED ADR	138006309	791	24,072	SH		DFND	5	24,072	0	0
CANON INC	SPONSORED ADR	138006309	48	1,452	SH		DFND	7	0	1,452	0
CANON INC	SPONSORED ADR	138006309	444	13,500	SH		DFND	12	0	0	13,500
CANON INC	SPONSORED ADR	138006309	219	6,661	SH		DFND	15	6,661	0	0
CANON INC	SPONSORED ADR	138006309	5	158	SH		DFND	5;1	158	0	0
CANON INC	SPONSORED ADR	138006309	218	6,632	SH		SOLE		6,632	0	0
CANTEL MEDICAL CORP	COM	138098108	14	400	SH		DFND	3	200	0	200
CANTEL MEDICAL CORP	COM	138098108	22,517	664,805	SH		DFND	4	0	449,057	215,748
CANTEL MEDICAL CORP	COM	138098108	1	22	SH		DFND	5	22	0	0
CANTEL MEDICAL CORP	COM	138098108	4	119	SH		DFND	15	119	0	0
CAPE BANCORP INC	COM	139209100	0	41	SH		DFND	2	41	0	0
CAPE BANCORP INC	COM	139209100	19	2,000	SH		DFND	3	2,000	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	17	400	SH		DFND	1	400	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	58	1,394	SH		DFND	2	1,394	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1	28	SH		DFND	3	0	0	28
CAPITAL BK FINL CORP	CL A COM	139794101	1	77	SH		DFND	3	77	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	88	4,611	SH		DFND	4	0	0	4,611
CAPLEASE INC	COM	140288101	4,948	586,219	SH		DFND	3	586,219	0	0
CAPITAL SR LIVING CORP	COM	140475104	258	10,784	SH		DFND	2	10,784	0	0
CAPITAL SR LIVING CORP	COM	140475104	2	100	SH		DFND	3	100	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,157	48,400	SH	Call	DFND	3	48,400	0	0
CAPITAL SR LIVING CORP	COM	140475104	932	39,000	SH		DFND	4	0	0	39,000
CAPITAL SR LIVING CORP	COM	140475104	1	35	SH		DFND	15	35	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	14	SH		DFND	2	14	0	0
CARBO CERAMICS INC	COM	140781105	111	1,649	SH		DFND	3	1,615	0	34
CARBO CERAMICS INC	COM	140781105	5,816	86,253	SH		DFND	4	0	56,984	29,269
CARBO CERAMICS INC	COM	140781105	53	781	SH		DFND	5	781	0	0
CARBO CERAMICS INC	COM	140781105	5	77	SH		DFND	15	77	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	304	14,350	SH		DFND	3	14,150	0	200
CARLISLE COS INC	COM	142339100	770	12,363	SH		DFND	2	12,363	0	0
CARLISLE COS INC	COM	142339100	365	5,856	SH		DFND	3	5,256	0	600
CARMAX INC	COM	143130102	1,217	26,356	SH		DFND	1	26,356	0	0
CARMAX INC	COM	143130102	2,069	44,813	SH		DFND	2	44,813	0	0
CARMAX INC	COM	143130102	201	4,356	SH		DFND	3	3,497	0	859
CARMAX INC	COM	143130102	14	312	SH		DFND	5	312	0	0
CARMAX INC	COM	143130102	5	111	SH		DFND	15	111	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,457	100,805	SH		DFND	2	100,805	0	0
CARNIVAL CORP	PAIRED CTF	143658300	792	23,096	SH		DFND	3	19,409	0	3,687
CARNIVAL CORP	PAIRED CTF	143658300	2,265	66,061	SH		DFND	5	66,061	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,191	34,720	SH		DFND	7	0	34,720	0
CARNIVAL CORP	PAIRED CTF	143658300	145	4,241	SH		DFND	8	1,576	2,665	0
CARNIVAL CORP	PAIRED CTF	143658300	118	3,440	SH		DFND	10	3,440	0	0
CARNIVAL CORP	PAIRED CTF	143658300	26	762	SH		DFND	11	762	0	0
CARNIVAL CORP	PAIRED CTF	143658300	137	4,000	SH		DFND	12	0	0	4,000
CARNIVAL CORP	PAIRED CTF	143658300	52	1,514	SH		DFND	15	1,514	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10	282	SH		DFND	11;10	282	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10	294	SH		DFND		294	0	0
CARNIVAL CORP	PAIRED CTF	143658300	853	24,879	SH		SOLE		24,879	0	0
CARRIAGE SVCS INC	COM	143905107	3	200	SH		DFND	3	0	0	200
CARRIAGE SVCS INC	COM	143905107	746	44,000	SH		DFND	4	0	0	44,000
CARPENTER TECHNOLOGY CORP	COM	144285103	41	915	SH		DFND	2	915	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	148	3,273	SH		DFND	3	3,273	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,617	102,450	SH		DFND	4	0	38,280	64,170
CARPENTER TECHNOLOGY CORP	COM	144285103	90	2,000	SH		DFND	5	2,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	14	309	SH		DFND	15	309	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,357	47,907	SH		DFND	3	47,007	0	900
CARTER INC	COM	146229109	548	7,395	SH		DFND	3	4,795	0	2,600
CASCADE BANCORP	COM NEW	147154207	1	204	SH		DFND	3	150	0	54
CASCADE MICROTECH INC	COM	147322101	0	18	SH		DFND	2	18	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	100	SH		DFND	3	100	0	0
CASEYS GEN STORES INC	COM	147528103	2,703	44,937	SH		DFND	1	44,937	0	0
CASEYS GEN STORES INC	COM	147528103	515	8,557	SH		DFND	3	7,718	0	839
CASEYS GEN STORES INC	COM	147528103	461	7,660	SH		DFND	5	7,660	0	0
CATAMARAN CORP	COM	148887102	95,943	1,969,272	SH		DFND	1	1,969,272	0	0
CATAMARAN CORP	COM	148887102	2,953	60,609	SH		DFND	2	60,609	0	0
CATAMARAN CORP	COM	148887102	2,103	43,155	SH		DFND	3	17,935	0	25,220
CATAMARAN CORP	COM	148887102	12,176	249,912	SH		DFND	4	0	188,002	61,910
CATAMARAN CORP	COM	148887102	1,134	23,269	SH		DFND	5	23,269	0	0
CATAMARAN CORP	COM	148887102	5,966	122,451	SH		DFND	7	0	122,451	0
CATAMARAN CORP	COM	148887102	100	2,057	SH		DFND	8	0	2,057	0
CATAMARAN CORP	COM	148887102	7	144	SH		DFND	15	144	0	0
CATAMARAN CORP	COM	148887102	44,460	912,553	SH		SOLE		912,553	0	0
CATERPILLAR INC DEL	COM	149123101	25	300	SH		DFND	1	300	0	0
CATERPILLAR INC DEL	COM	149123101	20,212	245,022	SH		DFND	2	245,022	0	0
CATERPILLAR INC DEL	COM	149123101	38,590	467,815	SH		DFND	3	364,242	0	103,573
CATERPILLAR INC DEL	COM	149123101	4,784	58,000	SH	Call	DFND	3	58,000	0	0
CATERPILLAR INC DEL	COM	149123101	29,878	362,200	SH	Put	DFND	3	362,200	0	0
CATERPILLAR INC DEL	COM	149123101	3,031	36,745	SH		DFND	4	0	35,685	1,060
CATERPILLAR INC DEL	COM	149123101	20,332	246,481	SH		DFND	5	246,481	0	0
CATERPILLAR INC DEL	COM	149123101	457	5,545	SH		DFND	7	0	5,545	0
CATERPILLAR INC DEL	COM	149123101	811	9,831	SH		DFND	8	8,516	1,315	0
CATERPILLAR INC DEL	COM	149123101	3	40	SH		DFND	9	40	0	0
CATERPILLAR INC DEL	COM	149123101	142	1,723	SH		DFND	10	1,723	0	0
CATERPILLAR INC DEL	COM	149123101	25	303	SH		DFND	11	303	0	0
CATERPILLAR INC DEL	COM	149123101	148	1,797	SH		DFND	12	0	0	1,797
CATERPILLAR INC DEL	COM	149123101	14	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	950	11,519	SH		DFND	14	11,519	0	0
CATERPILLAR INC DEL	COM	149123101	203	2,463	SH		DFND	15	2,463	0	0
CATERPILLAR INC DEL	COM	149123101	54	650	SH		DFND	16	650	0	0
CATERPILLAR INC DEL	COM	149123101	9	113	SH		DFND	11;10	113	0	0
CATERPILLAR INC DEL	COM	149123101	7	84	SH		DFND	5;1	84	0	0
CATERPILLAR INC DEL	COM	149123101	1,399	16,964	SH		DFND		16,964	0	0
CATERPILLAR INC DEL	COM	149123101	1,410	17,088	SH		SOLE		17,088	0	0
CATHAY GENERAL BANCORP	COM	149150104	56	2,731	SH		DFND	2	2,731	0	0
CATHAY GENERAL BANCORP	COM	149150104	161	7,887	SH		DFND	3	7,887	0	0
CATO CORP NEW	CL A	149205106	294	11,763	SH		DFND	2	11,763	0	0
CATO CORP NEW	CL A	149205106	2	100	SH		DFND	3	0	0	100
CBEYOND INC	COM	149847105	31	3,902	SH		DFND	2	3,902	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	101	2,450	SH		DFND	3	1,950	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	100	SH		DFND	5	100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	234	45,190	SH		DFND	2	45,190	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,185	SH		DFND	3	1,185	0	0
CEL-SCI CORP	COM NEW	150837409	17	79,061	SH		DFND	3	79,061	0	0
CELADON GROUP INC	COM	150838100	477	26,149	SH		DFND	2	26,149	0	0
CELADON GROUP INC	COM	150838100	566	31,000	SH		DFND	4	0	0	31,000
CELADON GROUP INC	COM	150838100	0	6	SH		DFND	15	6	0	0
CELANESE CORP DEL	COM SER A	150870103	4,807	107,300	SH		DFND	1	99,600	0	7,700
CELANESE CORP DEL	COM SER A	150870103	423	9,436	SH		DFND	2	9,436	0	0
CELANESE CORP DEL	COM SER A	150870103	159	3,539	SH		DFND	3	1,729	0	1,810
CELANESE CORP DEL	COM SER A	150870103	43	960	SH		DFND	4	0	960	0
CELANESE CORP DEL	COM SER A	150870103	819	18,274	SH		DFND	5	18,274	0	0
CELANESE CORP DEL	COM SER A	150870103	11	250	SH		DFND	15	250	0	0
CELGENE CORP	COM	151020104	46,652	398,800	SH		DFND	1	398,800	0	0
CELGENE CORP	COM	151020104	22,966	196,322	SH		DFND	2	196,322	0	0
CELGENE CORP	COM	151020104	11,449	97,871	SH		DFND	3	88,118	0	9,753
CELGENE CORP	COM	151020104	23,969	204,900	SH	Put	DFND	3	204,900	0	0
CELGENE CORP	COM	151020104	4,287	36,650	SH		DFND	4	0	35,590	1,060
CELGENE CORP	COM	151020104	2,383	20,374	SH		DFND	5	20,374	0	0
CELGENE CORP	COM	151020104	9	80	SH		DFND	7	0	80	0
CELGENE CORP	COM	151020104	7	59	SH		DFND	8	59	0	0
CELGENE CORP	COM	151020104	227	1,940	SH		DFND	15	1,940	0	0
CELGENE CORP	COM	151020104	41	348	SH		DFND		348	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	23	3,075	SH		DFND	3	3,075	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,083	196,900	SH		DFND	1	180,100	0	16,800
CEMEX SAB DE CV	SPON ADR NEW	151290889	371	35,038	SH		DFND	2	35,038	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,704	1,295,234	SH		DFND	3	1,293,705	0	1,529
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,068	290,008	SH	Call	DFND	3	290,008	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,058	100,000	SH	Put	DFND	3	100,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21	2,000	SH		DFND	4	0	2,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	915	86,473	SH		DFND	5	86,473	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	460	SH		DFND	8	460	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	376	SH		DFND	13	376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	83	7,873	SH		DFND	15	7,873	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,139	SH		DFND	16	1,139	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	142	SH		SOLE		142	0	0
CENTER BANCORP INC	COM	151408101	10	800	SH		DFND	3	800	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	29	967	SH		DFND	3	539	0	428
CENTRAL FD CDA LTD	CL A	153501101	7,170	527,234	SH		DFND	3	511,371	0	15,863
CENTRAL FD CDA LTD	CL A	153501101	4,115	302,609	SH		DFND	5	302,609	0	0
CENTRAL FD CDA LTD	CL A	153501101	14	1,000	SH		DFND	7	0	1,000	0
CENTRAL FD CDA LTD	CL A	153501101	4	300	SH		DFND	8	300	0	0
CENTRAL FD CDA LTD	CL A	153501101	143	10,538	SH		DFND	13	10,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	231	17,000	SH		DFND	14	17,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	99	7,275	SH		DFND	15	7,275	0	0
CENTRAL FD CDA LTD	CL A	153501101	116	8,500	SH		DFND	16	8,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	3,803	279,642	SH		DFND		279,642	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	340	SH		DFND	2	340	0	0
CENTRAL GARDEN & PET CO	COM	153527106	433	61,000	SH		DFND	4	0	0	61,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	58	8,412	SH		DFND	2	8,412	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	2,920	66,055	SH		DFND	3	65,666	0	389
CENTRAL GOLDTRUST	TR UNIT	153546106	956	21,625	SH		DFND	5	21,625	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	102	2,300	SH		DFND	13	2,300	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	258	5,839	SH		DFND	16	5,839	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	51	1,150	SH		DFND		1,150	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	48	2,686	SH		DFND	2	2,686	0	0
CENTRAL SECS CORP	COM	155123102	1,600	75,892	SH		DFND	3	68,845	0	7,047
CENTURY ALUM CO	COM	156431108	5	500	SH		DFND	3	500	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	53	1,500	SH		DFND	3	1,500	0	0
CENTURYLINK INC	COM	156700106	4,070	115,132	SH		DFND	2	115,132	0	0
CENTURYLINK INC	COM	156700106	71,428	2,020,607	SH		DFND	3	1,719,342	0	301,265
CENTURYLINK INC	COM	156700106	14,449	408,745	SH		DFND	5	408,745	0	0
CENTURYLINK INC	COM	156700106	151	4,270	SH		DFND	7	0	4,270	0
CENTURYLINK INC	COM	156700106	194	5,485	SH		DFND	8	5,485	0	0
CENTURYLINK INC	COM	156700106	52	1,475	SH		DFND	9	1,475	0	0
CENTURYLINK INC	COM	156700106	803	22,711	SH		DFND	15	22,711	0	0
CENTURYLINK INC	COM	156700106	150	4,253	SH		DFND	16	4,253	0	0
CENTURYLINK INC	COM	156700106	145	4,090	SH		SOLE		4,090	0	0
CENTURYLINK INC	COM	156700106	159	4,500	SH	Call	SOLE		4,500	0	0
CERES INC	COM	156773103	1	436	SH		DFND	2	436	0	0
CERNER CORP	COM	156782104	673	7,000	SH		DFND	1	7,000	0	0
CERNER CORP	COM	156782104	7,328	76,258	SH		DFND	2	76,258	0	0
CERNER CORP	COM	156782104	1,163	12,108	SH		DFND	3	9,263	0	2,845
CERNER CORP	COM	156782104	14,017	145,870	SH		DFND	4	0	122,540	23,330
CERNER CORP	COM	156782104	222	2,312	SH		DFND	5	2,312	0	0
CERNER CORP	COM	156782104	466	4,850	SH		DFND	7	0	4,850	0
CERNER CORP	COM	156782104	99	1,035	SH		DFND	8	0	1,035	0
CERNER CORP	COM	156782104	183	1,908	SH		DFND	10	1,908	0	0
CERNER CORP	COM	156782104	41	422	SH		DFND	11	422	0	0
CERNER CORP	COM	156782104	210	2,190	SH		DFND	12	0	0	2,190
CERNER CORP	COM	156782104	199	2,068	SH		DFND	15	2,068	0	0
CERNER CORP	COM	156782104	15	154	SH		DFND	11;10	154	0	0
CERNER CORP	COM	156782104	1,290	13,427	SH		SOLE		13,427	0	0
CERUS CORP	COM	157085101	8	1,800	SH		DFND	3	1,800	0	0
CHARLES & COLVARD LTD	COM	159765106	0	25	SH		DFND	2	25	0	0
CHARLES RIV LABS INTL INC	COM	159864107	316	7,692	SH		DFND	2	7,692	0	0
CHARLES RIV LABS INTL INC	COM	159864107	204	4,982	SH		DFND	3	4,982	0	0
CHARLES RIV LABS INTL INC	COM	159864107	456	11,120	SH		DFND	4	0	220	10,900
CHARLES RIV LABS INTL INC	COM	159864107	8	195	SH		DFND	15	195	0	0
CHECKPOINT SYS INC	COM	162825103	28	2,000	SH		DFND	15	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	221	5,279	SH		DFND	3	4,454	0	825
CHEESECAKE FACTORY INC	COM	163072101	67	1,606	SH		DFND	5	1,606	0	0
CHEESECAKE FACTORY INC	COM	163072101	451	10,770	SH		DFND	15	10,770	0	0
CHEFS WHSE INC	COM	163086101	320	18,620	SH		DFND	3	15,870	0	2,750
CHEMICAL FINL CORP	COM	163731102	102	3,919	SH		DFND	2	3,919	0	0
CHEMICAL FINL CORP	COM	163731102	39	1,500	SH		DFND	3	1,500	0	0
CHEMICAL FINL CORP	COM	163731102	4,319	166,195	SH		DFND	4	220	107,675	58,300
CHEMTURA CORP	COM NEW	163893209	57	2,830	SH		DFND	2	2,830	0	0
CHEMTURA CORP	COM NEW	163893209	280	13,787	SH		DFND	3	13,287	0	500
CHEMTURA CORP	COM NEW	163893209	44	2,175	SH		DFND	5	2,175	0	0
CHEMTURA CORP	COM NEW	163893209	3	146	SH		DFND		146	0	0
CHEMUNG FINL CORP	COM	164024101	26	763	SH		DFND	3	331	0	432
CHESAPEAKE ENERGY CORP	COM	165167107	5,136	252,000	SH		DFND	1	234,000	0	18,000
CHESAPEAKE ENERGY CORP	COM	165167107	1,318	64,693	SH		DFND	2	64,693	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,928	487,167	SH		DFND	3	441,087	0	46,080
CHESAPEAKE ENERGY CORP	COM	165167107	1,429	70,100	SH	Put	DFND	3	70,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	2,100	SH		DFND	4	0	2,100	0
CHESAPEAKE ENERGY CORP	COM	165167107	214	10,525	SH		DFND	5	10,525	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	82	4,000	SH		DFND	7	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	165	SH		DFND	8	0	165	0
CHESAPEAKE ENERGY CORP	COM	165167107	280	13,726	SH		DFND	15	13,726	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	392	4,401	PRN		DFND	3	4,401	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	87	5,678	SH		DFND	2	5,678	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	119	7,750	SH		DFND	3	7,500	0	250
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	131	8,500	SH		DFND	13	8,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	355	17,084	SH		DFND	2	17,084	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	85	4,100	SH		DFND	3	3,400	0	700
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	36	SH		DFND	15	36	0	0
CHESAPEAKE UTILS CORP	COM	165303108	44	854	SH		DFND	2	854	0	0
CHESAPEAKE UTILS CORP	COM	165303108	281	5,451	SH		DFND	3	3,945	0	1,506
CHESAPEAKE UTILS CORP	COM	165303108	772	14,990	SH		DFND	4	0	0	14,990
CHESAPEAKE UTILS CORP	COM	165303108	1	20	SH		DFND	15	20	0	0
CHEVRON CORP NEW	COM	166764100	128,923	1,089,430	SH		DFND	1	1,068,230	0	21,200
CHEVRON CORP NEW	COM	166764100	61,987	523,801	SH		DFND	2	523,801	0	0
CHEVRON CORP NEW	COM	166764100	174,569	1,475,150	SH		DFND	3	1,262,893	0	212,257
CHEVRON CORP NEW	COM	166764100	2,959	25,000	SH	Put	DFND	3	25,000	0	0
CHEVRON CORP NEW	COM	166764100	55,104	465,639	SH		DFND	4	0	134,667	330,972
CHEVRON CORP NEW	COM	166764100	63,459	536,239	SH		DFND	5	536,239	0	0
CHEVRON CORP NEW	COM	166764100	3,761	31,781	SH		DFND	7	0	31,781	0
CHEVRON CORP NEW	COM	166764100	3,702	31,284	SH		DFND	8	29,767	1,517	0
CHEVRON CORP NEW	COM	166764100	240	2,030	SH		DFND	9	2,030	0	0
CHEVRON CORP NEW	COM	166764100	304	2,569	SH		DFND	10	2,569	0	0
CHEVRON CORP NEW	COM	166764100	473	4,000	SH		DFND	11	4,000	0	0
CHEVRON CORP NEW	COM	166764100	140	1,185	SH		DFND	12	0	0	1,185
CHEVRON CORP NEW	COM	166764100	95	800	SH		DFND	14	800	0	0
CHEVRON CORP NEW	COM	166764100	2,332	19,703	SH		DFND	15	19,703	0	0
CHEVRON CORP NEW	COM	166764100	473	4,000	SH		DFND	16	4,000	0	0
CHEVRON CORP NEW	COM	166764100	3,986	33,686	SH		DFND	5;1	33,686	0	0
CHEVRON CORP NEW	COM	166764100	744	6,288	SH		DFND		6,288	0	0
CHEVRON CORP NEW	COM	166764100	6,045	51,084	SH		SOLE		51,084	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	5,733	96,100	SH		DFND	1	96,100	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	3,473	58,213	SH		DFND	3	41,932	0	16,281
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	3,027	50,745	SH		DFND	4	0	49,290	1,455
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	8,066	135,205	SH		DFND	5	135,205	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	18	300	SH		DFND	8	300	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	124	2,080	SH		DFND	15	2,080	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	89	1,500	SH		DFND		1,500	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	58	980	SH		SOLE		980	0	0
CHICAGO RIVET & MACH CO	COM	168088102	8	300	SH		DFND	3	300	0	0
CHICAGO RIVET & MACH CO	COM	168088102	76	2,800	SH		DFND	4	0	0	2,800
CHICOPEE BANCORP INC	COM	168565109	2	130	SH		DFND	2	130	0	0
CHICOS FAS INC	COM	168615102	274	16,066	SH		DFND	3	15,866	0	200
CHICOS FAS INC	COM	168615102	180	10,571	SH		DFND	5	10,571	0	0
CHICOS FAS INC	COM	168615102	91	5,326	SH		DFND	15	5,326	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	137	2,503	SH		DFND	3	1,856	0	647
CHILDRENS PL RETAIL STORES I	COM	168905107	21	380	SH		DFND	5	380	0	0
CHINA FD INC	COM	169373107	514	25,717	SH		DFND	3	23,467	0	2,250
CHINA FD INC	COM	169373107	24	1,226	SH		DFND	5	1,226	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	66	1,383	SH		DFND	2	1,383	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	100	SH		DFND	5	100	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	20	1,250	SH		DFND	3	750	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,488	6,828	SH		DFND	2	6,828	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,798	4,935	SH		DFND	3	3,196	0	1,739
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,822	5,000	SH	Call	DFND	3	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	17	SH		DFND	5	17	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	43	SH		DFND	15	43	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	10	SH		DFND	15	10	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	398	36,450	SH		DFND	4	450	0	36,000
CHRISTOPHER & BANKS CORP	COM	171046105	67	10,007	SH		DFND	3	10,007	0	0
CHUBB CORP	COM	171232101	525	6,200	SH		DFND	1	6,200	0	0
CHUBB CORP	COM	171232101	5,404	63,836	SH		DFND	2	63,836	0	0
CHUBB CORP	COM	171232101	49,666	586,720	SH		DFND	3	510,990	0	75,730
CHUBB CORP	COM	171232101	12,017	141,962	SH		DFND	5	141,962	0	0
CHUBB CORP	COM	171232101	795	9,387	SH		DFND	8	9,387	0	0
CHUBB CORP	COM	171232101	384	4,542	SH		DFND	15	4,542	0	0
CHUBB CORP	COM	171232101	6	74	SH		DFND		74	0	0
CHUBB CORP	COM	171232101	95	1,118	SH		SOLE		1,118	0	0
CHURCH & DWIGHT INC	COM	171340102	56	900	SH		DFND	1	900	0	0
CHURCH & DWIGHT INC	COM	171340102	6,378	103,361	SH		DFND	3	89,707	0	13,654
CHURCH & DWIGHT INC	COM	171340102	17,905	290,150	SH		DFND	4	0	235,150	55,000
CHURCH & DWIGHT INC	COM	171340102	305	4,935	SH		DFND	5	4,935	0	0
CHURCH & DWIGHT INC	COM	171340102	31	500	SH		DFND	7	0	500	0
CHURCH & DWIGHT INC	COM	171340102	19	312	SH		DFND	8	312	0	0
CHURCH & DWIGHT INC	COM	171340102	6	97	SH		DFND	15	97	0	0
CHURCH & DWIGHT INC	COM	171340102	74	1,200	SH		DFND		1,200	0	0
CHURCHILL DOWNS INC	COM	171484108	413	5,236	SH		DFND	2	5,236	0	0
CHUYS HLDGS INC	COM	171604101	19	500	SH		DFND	3	500	0	0
CHUYS HLDGS INC	COM	171604101	8	202	SH		DFND	5	202	0	0
CIENA CORP	COM NEW	171779309	1,414	72,800	SH		DFND	1	72,800	0	0
CIENA CORP	COM NEW	171779309	1,827	94,062	SH		DFND	3	61,525	0	32,537
CIENA CORP	COM NEW	171779309	194	10,000	SH	Call	DFND	3	10,000	0	0
CIENA CORP	COM NEW	171779309	1,942	100,000	SH	Put	DFND	3	100,000	0	0
CIENA CORP	COM NEW	171779309	62	3,180	SH		SOLE		3,180	0	0
CIMAREX ENERGY CO	COM	171798101	582	8,950	SH		DFND	3	7,850	0	1,100
CIMAREX ENERGY CO	COM	171798101	1	16	SH		DFND	15	16	0	0
CIMAREX ENERGY CO	COM	171798101	8	125	SH		DFND		125	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	650	SH		DFND	3	550	0	100
CINCINNATI BELL INC NEW	COM	171871106	2	585	SH		DFND	15	585	0	0
CINCINNATI FINL CORP	COM	172062101	5,990	130,501	SH		DFND	1	130,501	0	0
CINCINNATI FINL CORP	COM	172062101	2,039	44,420	SH		DFND	2	44,420	0	0
CINCINNATI FINL CORP	COM	172062101	1,707	37,189	SH		DFND	3	36,054	0	1,135
CINCINNATI FINL CORP	COM	172062101	1,153	25,122	SH		DFND	5	25,122	0	0
CIRRUS LOGIC INC	COM	172755100	21	1,224	SH		DFND	2	1,224	0	0
CIRRUS LOGIC INC	COM	172755100	498	28,689	SH		DFND	3	19,894	0	8,795
CIRRUS LOGIC INC	COM	172755100	101	5,800	SH		DFND	5	5,800	0	0
CIRRUS LOGIC INC	COM	172755100	21	1,200	SH		DFND	15	1,200	0	0
CINTAS CORP	COM	172908105	799	17,537	SH		DFND	2	17,537	0	0
CINTAS CORP	COM	172908105	148	3,243	SH		DFND	3	2,809	0	434
CINTAS CORP	COM	172908105	219	4,800	SH		DFND	5	4,800	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	100,185	2,088,500	SH		DFND	1	2,088,500	0	0
CITIGROUP INC	COM NEW	172967424	28,590	595,999	SH		DFND	2	595,999	0	0
CITIGROUP INC	COM NEW	172967424	45,364	945,677	SH		DFND	3	881,342	0	64,335
CITIGROUP INC	COM NEW	172967424	3,358	70,000	SH	Call	DFND	3	70,000	0	0
CITIGROUP INC	COM NEW	172967424	72,339	1,508,000	SH	Put	DFND	3	1,508,000	0	0
CITIGROUP INC	COM NEW	172967424	21,087	439,587	SH		DFND	4	0	117,243	322,344
CITIGROUP INC	COM NEW	172967424	10,580	220,561	SH		DFND	5	220,561	0	0
CITIGROUP INC	COM NEW	172967424	1,302	27,152	SH		DFND	7	0	27,152	0
CITIGROUP INC	COM NEW	172967424	730	15,228	SH		DFND	8	14,578	650	0
CITIGROUP INC	COM NEW	172967424	27	566	SH		DFND	9	566	0	0
CITIGROUP INC	COM NEW	172967424	372	7,746	SH		DFND	10	7,746	0	0
CITIGROUP INC	COM NEW	172967424	72	1,503	SH		DFND	11	1,503	0	0
CITIGROUP INC	COM NEW	172967424	56	1,160	SH		DFND	12	0	0	1,160
CITIGROUP INC	COM NEW	172967424	1,261	26,291	SH		DFND	13	26,291	0	0
CITIGROUP INC	COM NEW	172967424	939	19,582	SH		DFND	14	19,582	0	0
CITIGROUP INC	COM NEW	172967424	1,006	20,965	SH		DFND	15	20,965	0	0
CITIGROUP INC	COM NEW	172967424	1,220	25,432	SH		DFND	16	25,432	0	0
CITIGROUP INC	COM NEW	172967424	3,345	69,729	SH		DFND	5;1	69,729	0	0
CITIGROUP INC	COM NEW	172967424	2,564	53,441	SH		DFND		47,973	5,468	0
CITIGROUP INC	COM NEW	172967424	2,796	58,286	SH		SOLE		58,286	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	24	SH		DFND	2	24	0	0
CITIZENS INC	CL A	174740100	288	48,150	SH		DFND	4	0	0	48,150
CITRIX SYS INC	COM	177376100	121	2,000	SH		DFND	1	2,000	0	0
CITRIX SYS INC	COM	177376100	5,432	90,046	SH		DFND	2	90,046	0	0
CITRIX SYS INC	COM	177376100	448	7,422	SH		DFND	3	4,955	0	2,467
CITRIX SYS INC	COM	177376100	979	16,221	SH		DFND	5	16,221	0	0
CITRIX SYS INC	COM	177376100	2,275	37,715	SH		DFND	7	0	37,715	0
CITRIX SYS INC	COM	177376100	27	450	SH		DFND	8	0	450	0
CITRIX SYS INC	COM	177376100	24	400	SH		DFND	12	0	0	400
CITRIX SYS INC	COM	177376100	45	751	SH		DFND	15	751	0	0
CITRIX SYS INC	COM	177376100	66	1,087	SH		DFND	16	1,087	0	0
CITY HLDG CO	COM	177835105	499	12,824	SH		DFND	2	12,824	0	0
CITY HLDG CO	COM	177835105	19	483	SH		DFND	3	483	0	0
CITY NATL CORP	COM	178566105	558	8,802	SH		DFND	3	8,002	0	800
CITY NATL CORP	COM	178566105	102	1,603	SH		DFND	15	1,603	0	0
CLARCOR INC	COM	179895107	1,830	35,049	SH		DFND	3	34,180	0	869
CLARCOR INC	COM	179895107	171	3,284	SH		DFND	5	3,284	0	0
CLARCOR INC	COM	179895107	8	155	SH		DFND	15	155	0	0
CLAUDE RES INC	COM	182873109	1	5,000	SH		DFND	3	5,000	0	0
CLAUDE RES INC	COM	182873109	1	6,700	SH		DFND	5	6,700	0	0
CLEAN HARBORS INC	COM	184496107	307	6,076	SH		DFND	2	6,076	0	0
CLEAN HARBORS INC	COM	184496107	2,071	40,977	SH		DFND	3	30,594	0	10,383
CLEAN HARBORS INC	COM	184496107	10,782	213,380	SH		DFND	4	0	165,120	48,260
CLEAN HARBORS INC	COM	184496107	420	8,321	SH		DFND	5	8,321	0	0
CLEAN HARBORS INC	COM	184496107	58	1,153	SH		DFND	8	1,153	0	0
CLEAN HARBORS INC	COM	184496107	38	761	SH		SOLE		761	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	310	23,453	SH		DFND	3	18,632	0	4,821
CLEAN ENERGY FUELS CORP	COM	184499101	200	15,145	SH		DFND	5	15,145	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	17	1,300	SH		DFND	15	1,300	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,651	236,259	SH		DFND	3	75,874	0	160,385
CLEARSIGN COMBUSTION CORP	COM	185064102	1	90	SH		DFND	2	90	0	0
CLEVELAND BIOLABS INC	COM	185860103	55	35,000	SH		DFND	5	35,000	0	0
CLOROX CO DEL	COM	189054109	3,168	38,100	SH		DFND	1	38,100	0	0
CLOROX CO DEL	COM	189054109	2,239	26,933	SH		DFND	2	26,933	0	0
CLOROX CO DEL	COM	189054109	12,866	154,749	SH		DFND	3	138,522	0	16,227
CLOROX CO DEL	COM	189054109	2,903	34,921	SH		DFND	5	34,921	0	0
CLOROX CO DEL	COM	189054109	12	150	SH		DFND	7	0	150	0
CLOROX CO DEL	COM	189054109	35	425	SH		DFND	8	425	0	0
CLOROX CO DEL	COM	189054109	12	150	SH		DFND	14	150	0	0
CLOROX CO DEL	COM	189054109	182	2,192	SH		DFND	15	2,192	0	0
COACH INC	COM	189754104	7,422	130,000	SH		DFND	1	130,000	0	0
COACH INC	COM	189754104	3,201	56,067	SH		DFND	2	56,067	0	0
COACH INC	COM	189754104	9,634	168,746	SH		DFND	3	145,011	0	23,735
COACH INC	COM	189754104	21,814	382,100	SH	Put	DFND	3	382,100	0	0
COACH INC	COM	189754104	10,243	179,410	SH		DFND	4	0	65,720	113,690
COACH INC	COM	189754104	21,128	370,078	SH		DFND	5	370,078	0	0
COACH INC	COM	189754104	388	6,801	SH		DFND	7	0	6,801	0
COACH INC	COM	189754104	870	15,244	SH		DFND	8	13,299	1,945	0
COACH INC	COM	189754104	139	2,438	SH		DFND	10	2,438	0	0
COACH INC	COM	189754104	32	553	SH		DFND	11	553	0	0
COACH INC	COM	189754104	167	2,925	SH		DFND	12	0	0	2,925
COACH INC	COM	189754104	36	630	SH		DFND	14	630	0	0
COACH INC	COM	189754104	624	10,922	SH		DFND	15	10,922	0	0
COACH INC	COM	189754104	12	204	SH		DFND	11;10	204	0	0
COACH INC	COM	189754104	150	2,629	SH		DFND		2,629	0	0
COACH INC	COM	189754104	953	16,697	SH		SOLE		16,697	0	0
COBIZ FINANCIAL INC	COM	190897108	35	4,175	SH		DFND	3	1,375	0	2,800
COBIZ FINANCIAL INC	COM	190897108	1,275	153,672	SH		DFND	4	550	33,100	120,022
COCA COLA BOTTLING CO CONS	COM	191098102	9	155	SH		DFND	3	155	0	0
COCA COLA CO	COM	191216100	37,868	944,100	SH		DFND	1	944,100	0	0
COCA COLA CO	COM	191216100	35,686	889,715	SH		DFND	2	889,715	0	0
COCA COLA CO	COM	191216100	57,223	1,426,660	SH		DFND	3	1,145,985	0	280,675
COCA COLA CO	COM	191216100	5,106	127,300	SH	Call	DFND	3	127,300	0	0
COCA COLA CO	COM	191216100	5,178	129,100	SH	Put	DFND	3	129,100	0	0
COCA COLA CO	COM	191216100	61,837	1,541,679	SH		DFND	5	1,541,679	0	0
COCA COLA CO	COM	191216100	1,515	37,766	SH		DFND	7	0	37,766	0
COCA COLA CO	COM	191216100	3,424	85,366	SH		DFND	8	78,361	7,005	0
COCA COLA CO	COM	191216100	239	5,957	SH		DFND	9	5,957	0	0
COCA COLA CO	COM	191216100	43	1,080	SH		DFND	10	1,080	0	0
COCA COLA CO	COM	191216100	44	1,100	SH		DFND	11	1,100	0	0
COCA COLA CO	COM	191216100	2,863	71,378	SH		DFND	13	71,378	0	0
COCA COLA CO	COM	191216100	393	9,800	SH		DFND	14	9,800	0	0
COCA COLA CO	COM	191216100	533	13,287	SH		DFND	15	13,287	0	0
COCA COLA CO	COM	191216100	869	21,676	SH		DFND	16	21,676	0	0
COCA COLA CO	COM	191216100	6	160	SH		DFND	5;1	160	0	0
COCA COLA CO	COM	191216100	1,566	39,049	SH		DFND		29,549	9,500	0
COCA COLA CO	COM	191216100	1,123	28,000	SH	Call	DFND		28,000	0	0
COCA COLA CO	COM	191216100	882	21,988	SH		SOLE		21,988	0	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	0	6	SH		DFND	2	6	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	404	2,878	SH		DFND	2	2,878	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	51	364	SH		DFND	3	61	0	303
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,525	10,867	SH		DFND	5	10,867	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	1	501	SH		DFND	3	501	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	94	SH		DFND	5	94	0	0
COEUR MNG INC	COM NEW	192108504	43	3,259	SH		DFND	2	3,259	0	0
COEUR MNG INC	COM NEW	192108504	1,935	145,481	SH		DFND	3	143,325	0	2,156
COEUR MNG INC	COM NEW	192108504	32	2,378	SH		DFND	5	2,378	0	0
COEUR MNG INC	COM NEW	192108504	13	1,000	SH	Call	DFND	5	1,000	0	0
COEUR MNG INC	COM NEW	192108504	13	1,000	SH		DFND	8	1,000	0	0
COFFEE HLDGS INC	COM	192176105	0	9	SH		DFND	2	9	0	0
COGNEX CORP	COM	192422103	27	600	SH		DFND	3	600	0	0
COGNEX CORP	COM	192422103	39	856	SH		DFND	5	856	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,021	32,285	SH		DFND	1	32,285	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,892	142,028	SH		DFND	2	142,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,068	33,022	SH		DFND	3	28,842	0	4,180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	996	15,910	SH		DFND	5	15,910	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,050	32,740	SH		DFND	7	0	32,740	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	544	SH		DFND	8	0	544	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	159	2,545	SH		DFND	15	2,545	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	338	SH		DFND		338	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	230	SH		SOLE		230	0	0
COHERENT INC	COM	192479103	26	468	SH		DFND	2	468	0	0
COHERENT INC	COM	192479103	7	120	SH		DFND	3	100	0	20
COHERENT INC	COM	192479103	4	68	SH		DFND	15	68	0	0
COLFAX CORP	COM	194014106	865	16,603	SH		DFND	3	13,916	0	2,687
COLFAX CORP	COM	194014106	2	33	SH		DFND	15	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,200	1,050,800	SH		DFND	1	1,050,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,810	188,689	SH		DFND	2	188,689	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,630	290,276	SH		DFND	3	228,784	0	61,492
COLGATE PALMOLIVE CO	COM	194162103	14,085	245,863	SH		DFND	5	245,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,098	36,625	SH		DFND	7	0	36,625	0
COLGATE PALMOLIVE CO	COM	194162103	533	9,295	SH		DFND	8	6,684	2,611	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,500	SH		DFND	9	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	160	2,786	SH		DFND	13	2,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,463	43,000	SH		DFND	14	43,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	432	7,535	SH		DFND	15	7,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	99	1,726	SH		DFND	16	1,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	344	5,998	SH		DFND		5,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	6	100	SH		SOLE		100	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	5,295	219,547	SH		DFND	3	219,547	0	0
COLUMBIA BKG SYS INC	COM	197236102	100	4,201	SH		DFND	3	3,411	0	790
COLUMBIA LABS INC	COM	197779101	36	55,657	SH		DFND	3	0	0	55,657
COLUMBIA LABS INC	COM	197779101	36	54,990	SH		DFND	14	54,990	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	763	12,174	SH		DFND	3	11,992	0	182
COLUMBIA SPORTSWEAR CO	COM	198516106	4	71	SH		DFND	15	71	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	400	SH		DFND	3	400	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	28,073	1,316,755	SH		DFND	4	410	741,053	575,292
COMFORT SYS USA INC	COM	199908104	34	2,300	SH		DFND	3	2,300	0	0
COMFORT SYS USA INC	COM	199908104	179	12,000	SH		DFND	4	0	0	12,000
COMERICA INC	COM	200340107	372	9,348	SH		DFND	2	9,348	0	0
COMERICA INC	COM	200340107	530	13,316	SH		DFND	3	9,887	0	3,429
COMERICA INC	COM	200340107	1,992	50,000	SH	Call	DFND	3	50,000	0	0
COMERICA INC	COM	200340107	54	1,363	SH		DFND	5	1,363	0	0
COMERICA INC	COM	200340107	244	6,120	SH		DFND	15	6,120	0	0
COMMERCE BANCSHARES INC	COM	200525103	78	1,800	SH		DFND	1	1,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	538	12,353	SH		DFND	2	12,353	0	0
COMMERCE BANCSHARES INC	COM	200525103	320	7,354	SH		DFND	3	7,192	0	162
COMMERCE BANCSHARES INC	COM	200525103	974	22,367	SH		DFND	5	22,367	0	0
COMMERCIAL METALS CO	COM	201723103	6	415	SH		DFND	1	415	0	0
COMMERCIAL METALS CO	COM	201723103	531	35,918	SH		DFND	3	35,631	0	287
COMMERCIAL METALS CO	COM	201723103	6	430	SH		DFND	15	430	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	22	3,000	SH		DFND	3	3,000	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	815	35,245	SH		DFND	3	11,720	0	23,525
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	198	8,600	PRN		DFND	3	7,100	0	1,500
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	397	15,817	PRN		DFND	3	12,767	0	3,050
COMMUNITY BK SYS INC	COM	203607106	6	200	SH		DFND	1	200	0	0
COMMUNITY BK SYS INC	COM	203607106	887	28,737	SH		DFND	3	26,487	0	2,250
COMMUNITY BK SYS INC	COM	203607106	7,110	230,472	SH		DFND	4	190	146,862	83,420
COMMUNITY HEALTH SYS INC NEW	COM	203668108	31,489	671,700	SH		DFND	1	671,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,394	72,395	SH		DFND	3	37,337	0	35,058
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	102	SH		DFND	5	102	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	13	SH		DFND	15	13	0	0
COMMUNICATIONS SYS INC	COM	203900105	19	1,994	SH		DFND	3	1,994	0	0
COMMUNICATIONS SYS INC	COM	203900105	202	21,000	SH		DFND	4	0	0	21,000
COMMUNITY TR BANCORP INC	COM	204149108	42	1,170	SH		DFND	2	1,170	0	0
COMMUNITY TR BANCORP INC	COM	204149108	11	300	SH		DFND	3	300	0	0
COMMVAULT SYSTEMS INC	COM	204166102	190	2,500	SH		DFND	1	2,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	274	3,606	SH		DFND	3	3,560	0	46
COMMVAULT SYSTEMS INC	COM	204166102	20,660	272,234	SH		DFND	4	0	190,934	81,300
COMMVAULT SYSTEMS INC	COM	204166102	15	200	SH		DFND	5	200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11	140	SH		DFND	15	140	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	785	87,534	SH		DFND	2	87,534	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,759	419,029	SH		DFND	3	339,664	0	79,365
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,230	360,045	SH		DFND	5	360,045	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	63	7,079	SH		DFND	8	7,079	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3	282	SH		DFND	9	282	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	53	5,879	SH		DFND	15	5,879	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	1	80	SH		DFND	2	80	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	49	1,700	SH		DFND	1	1,700	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	29	1,000	SH		DFND	3	1,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	93	3,250	SH		DFND	15	3,250	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	116	7,846	SH		DFND	2	7,846	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	119	8,047	SH		DFND	5	8,047	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	30	2,000	SH		DFND	8	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	30	2,000	SH		DFND	15	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	112	7,600	SH		DFND		7,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	419	28,370	SH		SOLE		28,370	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	120	2,432	SH		DFND	2	2,432	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	538	10,946	SH		DFND	3	9,693	0	1,253
COMPUTER PROGRAMS & SYS INC	COM	205306103	787	16,025	SH		DFND	5	16,025	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	63	SH		DFND	15	63	0	0
COMPUTER SCIENCES CORP	COM	205363104	197	4,500	SH		DFND	1	4,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,199	27,382	SH		DFND	2	27,382	0	0
COMPUTER SCIENCES CORP	COM	205363104	142	3,245	SH		DFND	3	1,387	0	1,858
COMPUTER SCIENCES CORP	COM	205363104	10	223	SH		DFND	15	223	0	0
COMPUTER TASK GROUP INC	COM	205477102	21,942	955,259	SH		DFND	4	0	522,618	432,641
COMPUWARE CORP	COM	205638109	200	19,304	SH		DFND	3	18,229	0	1,075
COMSTOCK MNG INC	COM	205750102	3	1,712	SH		DFND	3	1,712	0	0
COMSTOCK RES INC	COM NEW	205768203	167	10,620	SH		DFND	10	10,620	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	449	16,700	SH		DFND	1	16,700	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	138	5,141	SH		DFND	2	5,141	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,022	75,178	SH		DFND	3	0	0	75,178
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,011	186,356	SH		DFND	4	0	131,156	55,200
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	100	SH		DFND		100	0	0
CONAGRA FOODS INC	COM	205887102	7,304	209,100	SH		DFND	1	209,100	0	0
CONAGRA FOODS INC	COM	205887102	3,505	100,341	SH		DFND	2	100,341	0	0
CONAGRA FOODS INC	COM	205887102	12,177	348,607	SH		DFND	3	319,938	0	28,669
CONAGRA FOODS INC	COM	205887102	1,249	35,756	SH		DFND	5	35,756	0	0
CONAGRA FOODS INC	COM	205887102	175	5,001	SH		DFND	8	5,001	0	0
CONAGRA FOODS INC	COM	205887102	80	2,277	SH		DFND	10	2,277	0	0
CONAGRA FOODS INC	COM	205887102	22	638	SH		DFND	11	638	0	0
CONAGRA FOODS INC	COM	205887102	13	370	SH		DFND		370	0	0
CONAGRA FOODS INC	COM	205887102	4,699	134,525	SH		SOLE		134,525	0	0
CON-WAY INC	COM	205944101	170	4,373	SH		DFND	3	4,173	0	200
CON-WAY INC	COM	205944101	0	11	SH		DFND	15	11	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	7,604	93,437	SH		DFND	3	93,307	0	130
CONCUR TECHNOLOGIES INC	COM	206708109	11,183	137,420	SH		DFND	4	0	115,450	21,970
CONCUR TECHNOLOGIES INC	COM	206708109	11	135	SH		DFND	15	135	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	0	18	SH		DFND	2	18	0	0
CONMED CORP	COM	207410101	687	21,997	SH		DFND	2	21,997	0	0
CONMED CORP	COM	207410101	12	400	SH		DFND	3	400	0	0
CONMED CORP	COM	207410101	687	22,000	SH		DFND	4	0	0	22,000
CONNECTICUT WTR SVC INC	COM	207797101	14	500	SH		DFND	3	500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	617	21,500	SH		DFND	4	0	0	21,500
CONNS INC	COM	208242107	19	363	SH		DFND	2	363	0	0
CONNS INC	COM	208242107	241	4,665	SH		DFND	3	4,592	0	73
CONSOLIDATED COMM HLDGS INC	COM	209034107	127	7,310	SH		DFND	2	7,310	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	124	7,100	SH		DFND	3	3,500	0	3,600
CONSOLIDATED EDISON INC	COM	209115104	286	4,900	SH		DFND	1	4,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,680	45,967	SH		DFND	2	45,967	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,132	122,311	SH		DFND	3	85,916	0	36,395
CONSOLIDATED EDISON INC	COM	209115104	888	15,223	SH		DFND	5	15,223	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,600	SH		DFND	7	0	1,600	0
CONSOLIDATED EDISON INC	COM	209115104	30	516	SH		DFND	8	516	0	0
CONSOLIDATED EDISON INC	COM	209115104	204	3,500	SH		DFND	14	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	359	6,158	SH		DFND	15	6,158	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,613	27,655	SH		SOLE		27,655	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	14	300	SH		DFND	3	300	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	752	16,000	SH		DFND	4	0	0	16,000
CONSTANT CONTACT INC	COM	210313102	14	859	SH		DFND	2	859	0	0
CONSTANT CONTACT INC	COM	210313102	2	150	SH		DFND	3	0	0	150
CONSTANT CONTACT INC	COM	210313102	29	1,829	SH		SOLE		1,829	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	866	118,000	SH		DFND	4	0	0	118,000
CONTINENTAL RESOURCES INC	COM	212015101	25,663	298,200	SH		DFND	1	286,000	0	12,200
CONTINENTAL RESOURCES INC	COM	212015101	470	5,464	SH		DFND	3	4,236	0	1,228
CONTINENTAL RESOURCES INC	COM	212015101	11,582	134,579	SH		DFND	4	0	113,299	21,280
CONTINENTAL RESOURCES INC	COM	212015101	11	130	SH		DFND	5	130	0	0
CONTINENTAL RESOURCES INC	COM	212015101	143	1,665	SH		DFND	7	0	1,665	0
CONTINENTAL RESOURCES INC	COM	212015101	13	150	SH		DFND	8	0	150	0
CONTINENTAL RESOURCES INC	COM	212015101	8	97	SH		DFND	15	97	0	0
CONVERGYS CORP	COM	212485106	202	11,613	SH		DFND	2	11,613	0	0
CONVERGYS CORP	COM	212485106	136	7,775	SH		DFND	3	7,675	0	100
COOPER COS INC	COM NEW	216648402	1,310	11,000	SH		DFND	1	11,000	0	0
COOPER COS INC	COM NEW	216648402	450	3,783	SH		DFND	3	3,683	0	100
COOPER COS INC	COM NEW	216648402	18	150	SH		DFND	4	0	150	0
COOPER COS INC	COM NEW	216648402	10	86	SH		DFND	15	86	0	0
COOPER TIRE & RUBR CO	COM	216831107	15,759	475,085	SH		DFND	3	441,237	0	33,848
COOPER TIRE & RUBR CO	COM	216831107	3,081	92,900	SH	Call	DFND	3	92,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,557	77,083	SH		DFND	5	77,083	0	0
COOPER TIRE & RUBR CO	COM	216831107	4	132	SH		DFND	15	132	0	0
COPART INC	COM	217204106	110	3,571	SH		DFND	2	3,571	0	0
COPART INC	COM	217204106	1,266	41,090	SH		DFND	3	38,201	0	2,889
COPART INC	COM	217204106	115	3,730	SH		DFND	5	3,730	0	0
COPART INC	COM	217204106	1	34	SH		DFND	7	0	34	0
COPART INC	COM	217204106	14	450	SH		DFND	15	450	0	0
CORE MARK HOLDING CO INC	COM	218681104	49	774	SH		DFND	3	719	0	55
CORE MARK HOLDING CO INC	COM	218681104	762	12,000	SH		DFND	4	0	0	12,000
CORE MARK HOLDING CO INC	COM	218681104	5	80	SH		DFND	5	80	0	0
CORE MARK HOLDING CO INC	COM	218681104	4	57	SH		DFND		57	0	0
CORINTHIAN COLLEGES INC	COM	218868107	11	5,000	SH		DFND	3	5,000	0	0
CORNING INC	COM	219350105	7,863	552,560	SH		DFND	1	552,560	0	0
CORNING INC	COM	219350105	4,501	316,329	SH		DFND	2	316,329	0	0
CORNING INC	COM	219350105	17,540	1,232,579	SH		DFND	3	1,118,128	0	114,451
CORNING INC	COM	219350105	24,400	1,714,700	SH	Call	DFND	3	1,714,700	0	0
CORNING INC	COM	219350105	6,845	481,000	SH	Put	DFND	3	481,000	0	0
CORNING INC	COM	219350105	21,535	1,513,345	SH		DFND	5	1,513,345	0	0
CORNING INC	COM	219350105	56	3,915	SH		DFND	7	0	3,915	0
CORNING INC	COM	219350105	1,236	86,886	SH		DFND	8	86,886	0	0
CORNING INC	COM	219350105	351	24,654	SH		DFND	15	24,654	0	0
CORNING INC	COM	219350105	149	10,500	SH		DFND		10,500	0	0
CORNING INC	COM	219350105	9,990	702,073	SH		SOLE		702,073	0	0
COTY INC	COM CL A	222070203	4	230	SH		DFND	3	0	0	230
COUSINS PPTYS INC	COM	222795106	2	211	SH		DFND	3	211	0	0
COVANCE INC	COM	222816100	1,170	15,370	SH		DFND	3	13,220	0	2,150
COVANCE INC	COM	222816100	2	20	SH		DFND	4	20	0	0
COVANCE INC	COM	222816100	1,252	16,438	SH		DFND	5	16,438	0	0
COVANCE INC	COM	222816100	2,825	37,100	SH		DFND	7	0	37,100	0
COVANCE INC	COM	222816100	49	648	SH		DFND	8	0	648	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	89	SH		DFND	2	89	0	0
COWEN GROUP INC NEW	CL A	223622101	55	18,856	SH		DFND	4	0	0	18,856
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	0	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	309	5,153	SH		DFND	3	5,041	0	112
CRANE CO	COM	224399105	658	10,975	SH		DFND	5	10,975	0	0
CRANE CO	COM	224399105	11	185	SH		DFND	8	185	0	0
CRANE CO	COM	224399105	20	328	SH		DFND	15	328	0	0
CRAWFORD & CO	CL B	224633107	4	800	SH		DFND	3	800	0	0
CRAWFORD & CO	CL B	224633107	2	285	SH		DFND	5	285	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	120	SH		DFND	2	120	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,000	SH		DFND	3	0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	271	2,584	SH		DFND	2	2,584	0	0
CREDIT ACCEP CORP MICH	COM	225310101	72	685	SH		DFND	3	655	0	30
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	225	8,493	SH		DFND	2	8,493	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,185	44,784	SH		DFND	3	42,547	0	2,237
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,985	75,000	SH	Put	DFND	3	75,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	716	27,052	SH		DFND	5	27,052	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	782	SH		DFND	15	782	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	81	3,073	SH		DFND		3,073	0	0
CREE INC	COM	225447101	1,977	30,980	SH		DFND	3	23,512	0	7,468
CREE INC	COM	225447101	1,504	23,560	SH		DFND	5	23,560	0	0
CREE INC	COM	225447101	172	2,698	SH		DFND	15	2,698	0	0
CRESCENT FINL BANCSHARES INC	COM	225743103	0	101	SH		DFND	2	101	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	1,195	47,885	SH		DFND	3	41,395	0	6,490
CRESUD S A C I F Y A	SPONSORED ADR	226406106	11	1,515	SH		DFND	2	1,515	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4	526	SH		DFND	3	526	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	12	1,643	SH		DFND		1,643	0	0
CREXENDO INC	COM	226552107	3	1,000	SH		DFND	3	1,000	0	0
CROCS INC	COM	227046109	49	2,985	SH		DFND	3	1,358	0	1,627
CROCS INC	COM	227046109	165	10,000	SH		DFND	5	10,000	0	0
CROCS INC	COM	227046109	24	1,445	SH		DFND	7	0	1,445	0
CROCS INC	COM	227046109	15	900	SH		DFND		900	0	0
CROSS A T CO	CL A	227478104	12	720	SH		DFND	3	720	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	400	SH		DFND	3	400	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	237	46,000	SH		DFND	4	0	0	46,000
CROWN CASTLE INTL CORP	COM	228227104	21,080	291,200	SH		DFND	1	291,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,968	68,627	SH		DFND	2	68,627	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,596	35,865	SH		DFND	3	33,553	0	2,312
CROWN CASTLE INTL CORP	COM	228227104	5,067	70,000	SH	Put	DFND	3	70,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	5	70	SH		DFND	7	0	70	0
CROWN CASTLE INTL CORP	COM	228227104	13	176	SH		DFND	15	176	0	0
CROWN CRAFTS INC	COM	228309100	9	1,515	SH		DFND	3	0	0	1,515
CROWN HOLDINGS INC	COM	228368106	76	1,855	SH		DFND	2	1,855	0	0
CROWN HOLDINGS INC	COM	228368106	238	5,782	SH		DFND	3	4,782	0	1,000
CROWN HOLDINGS INC	COM	228368106	8,144	198,000	SH	Call	DFND	3	198,000	0	0
CROWN HOLDINGS INC	COM	228368106	13,417	326,204	SH		DFND	4	770	138,187	187,247
CROWN HOLDINGS INC	COM	228368106	77	1,874	SH		DFND	5	1,874	0	0
CROWN HOLDINGS INC	COM	228368106	7	180	SH		DFND	15	180	0	0
CROWN HOLDINGS INC	COM	228368106	13	325	SH		SOLE		325	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	8	3,045	SH		DFND	2	3,045	0	0
CRYOLIFE INC	COM	228903100	192	30,679	SH		DFND	3	30,679	0	0
CRYOLIFE INC	COM	228903100	250	40,000	SH		DFND	4	0	0	40,000
CUBESMART	COM	229663109	121	7,550	SH		DFND	3	4,550	0	3,000
CUBIC CORP	COM	229669106	56	1,172	SH		DFND	2	1,172	0	0
CUBIC CORP	COM	229669106	602	12,518	SH		DFND	3	12,308	0	210
CUBIST PHARMACEUTICALS INC	COM	229678107	193	3,997	SH		DFND	2	3,997	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	481	9,967	SH		DFND	3	9,045	0	922
CUBIST PHARMACEUTICALS INC	COM	229678107	87	1,806	SH		DFND	5	1,806	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2	40	SH		DFND	15	40	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	58	1,210	SH		SOLE		1,210	0	0
CULLEN FROST BANKERS INC	COM	229899109	334	5,000	SH		DFND	1	5,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,186	32,737	SH		DFND	3	30,213	0	2,524
CULLEN FROST BANKERS INC	COM	229899109	501	7,501	SH		DFND	5	7,501	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	140	SH		DFND	15	140	0	0
CULP INC	COM	230215105	2	100	SH		DFND	3	100	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	213	SH		DFND	2	213	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	35	6,800	SH		DFND	3	6,800	0	0
CUMMINS INC	COM	231021106	18,307	168,790	SH		DFND	1	168,790	0	0
CUMMINS INC	COM	231021106	4,517	41,646	SH		DFND	2	41,646	0	0
CUMMINS INC	COM	231021106	8,747	80,650	SH		DFND	3	66,593	0	14,057
CUMMINS INC	COM	231021106	10,039	92,561	SH		DFND	5	92,561	0	0
CUMMINS INC	COM	231021106	448	4,133	SH		DFND	7	0	4,133	0
CUMMINS INC	COM	231021106	90	831	SH		DFND	8	710	121	0
CUMMINS INC	COM	231021106	11	101	SH		DFND	9	101	0	0
CUMMINS INC	COM	231021106	41	381	SH		DFND	10	381	0	0
CUMMINS INC	COM	231021106	266	2,450	SH		DFND	11	2,450	0	0
CUMMINS INC	COM	231021106	17	160	SH		DFND	12	0	0	160
CUMMINS INC	COM	231021106	218	2,011	SH		DFND	15	2,011	0	0
CUMMINS INC	COM	231021106	2,712	25,007	SH		DFND	5;1	25,007	0	0
CUMMINS INC	COM	231021106	1,565	14,431	SH		SOLE		14,431	0	0
CUMMINS INC	COM	231021106	1,930	17,792	SH		DFND		17,792	0	0
CURIS INC	COM	231269101	172	53,960	SH		DFND	3	47,898	0	6,062
CURIS INC	COM	231269101	48	15,000	SH		DFND	5	15,000	0	0
CURTISS WRIGHT CORP	COM	231561101	76	2,064	SH		DFND	3	1,852	0	212
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	993	123,528	SH		DFND	3	121,270	0	2,258
CUSHING RENAISSANCE FD	COM	231647108	2,795	113,020	SH		DFND	3	98,436	0	14,584
CUTWATER SELECT INCOME FD	COM	232229104	295	16,083	SH		DFND	3	5,283	0	10,800
CYANOTECH CORP	COM PAR $0.02	232437301	0	51	SH		DFND	2	51	0	0
CYBEROPTICS CORP	COM	232517102	0	25	SH		DFND	2	25	0	0
CYBEROPTICS CORP	COM	232517102	17	3,000	SH		DFND	3	3,000	0	0
CYNOSURE INC	CL A	232577205	320	12,300	SH		DFND	3	11,800	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,352	125,971	SH		DFND	3	86,111	0	39,860
CYPRESS SEMICONDUCTOR CORP	COM	232806109	584	54,430	SH		DFND	5	54,430	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	40	3,700	SH		DFND	8	3,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	107	10,000	SH		DFND		10,000	0	0
CYTEC INDS INC	COM	232820100	255	3,478	SH		DFND	3	3,291	0	187
CYTEC INDS INC	COM	232820100	10,321	140,899	SH		DFND	4	210	59,675	81,014
CYTEC INDS INC	COM	232820100	61	836	SH		DFND	5	836	0	0
CYTRX CORP	COM PAR $.001	232828509	0	36	SH		DFND	2	36	0	0
CYTRX CORP	COM PAR $.001	232828509	2	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	24	1,150	SH		DFND	3	250	0	900
DBX ETF TR	XTRAK MSCI EAFE	233051200	110	4,590	SH		DFND	3	3,290	0	1,300
DBX ETF TR	XTRAK MSCI EAFE	233051200	28	1,150	SH		DFND	15	1,150	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	219	6,480	SH		DFND	3	5,606	0	874
DBX ETF TR	XTRAK MSCI JAPN	233051507	169	5,000	SH		DFND	5	5,000	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3	100	SH		DFND	8	100	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	72	10,000	SH		DFND	3	0	0	10,000
DST SYS INC DEL	COM	233326107	236	3,612	SH		DFND	2	3,612	0	0
DST SYS INC DEL	COM	233326107	181	2,764	SH		DFND	3	2,699	0	65
DST SYS INC DEL	COM	233326107	63	970	SH		DFND	15	970	0	0
DTE ENERGY CO	COM	233331107	2,305	34,400	SH		DFND	1	34,400	0	0
DTE ENERGY CO	COM	233331107	2,583	38,552	SH		DFND	2	38,552	0	0
DTE ENERGY CO	COM	233331107	1,217	18,169	SH		DFND	3	16,209	0	1,960
DTE ENERGY CO	COM	233331107	592	8,833	SH		DFND	5	8,833	0	0
DTE ENERGY CO	COM	233331107	6	95	SH		DFND	15	95	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	3	SH		DFND	15	3	0	0
DAILY JOURNAL CORP	COM	233912104	28	250	SH		DFND	3	250	0	0
DAKTRONICS INC	COM	234264109	180	17,525	SH		DFND	3	15,675	0	1,850
DANA HLDG CORP	COM	235825205	95	4,927	SH		DFND	3	4,575	0	352
DANA HLDG CORP	COM	235825205	3,402	176,650	SH		DFND	4	350	65,460	110,840
DANAHER CORP DEL	COM	235851102	14,525	229,458	SH		DFND	1	229,458	0	0
DANAHER CORP DEL	COM	235851102	5,510	87,047	SH		DFND	2	87,047	0	0
DANAHER CORP DEL	COM	235851102	2,997	47,350	SH		DFND	3	38,621	0	8,729
DANAHER CORP DEL	COM	235851102	8,650	136,650	SH		DFND	4	0	6,740	129,910
DANAHER CORP DEL	COM	235851102	2,819	44,537	SH		DFND	5	44,537	0	0
DANAHER CORP DEL	COM	235851102	5,434	85,849	SH		DFND	7	0	85,849	0
DANAHER CORP DEL	COM	235851102	646	10,213	SH		DFND	8	0	10,213	0
DANAHER CORP DEL	COM	235851102	148	2,338	SH		DFND	10	2,338	0	0
DANAHER CORP DEL	COM	235851102	33	518	SH		DFND	11	518	0	0
DANAHER CORP DEL	COM	235851102	225	3,550	SH		DFND	12	0	0	3,550
DANAHER CORP DEL	COM	235851102	165	2,605	SH		DFND	15	2,605	0	0
DANAHER CORP DEL	COM	235851102	12	190	SH		DFND	11;10	190	0	0
DANAHER CORP DEL	COM	235851102	10	160	SH		DFND		160	0	0
DANAHER CORP DEL	COM	235851102	1,011	15,968	SH		SOLE		15,968	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,262	24,992	SH		DFND	2	24,992	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,481	821,722	SH		DFND	3	728,964	0	92,758
DARDEN RESTAURANTS INC	COM	237194105	3,342	66,200	SH	Call	DFND	3	66,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,524	50,000	SH	Put	DFND	3	50,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,327	65,914	SH		DFND	5	65,914	0	0
DARDEN RESTAURANTS INC	COM	237194105	145	2,878	SH		DFND	8	2,878	0	0
DARDEN RESTAURANTS INC	COM	237194105	81	1,612	SH		DFND	15	1,612	0	0
DARLING INTL INC	COM	237266101	1,069	57,277	SH		DFND	3	55,773	0	1,504
DARLING INTL INC	COM	237266101	4	238	SH		DFND	5	238	0	0
DARLING INTL INC	COM	237266101	4	211	SH		DFND	15	211	0	0
DARLING INTL INC	COM	237266101	14	775	SH		DFND	16	775	0	0
DARLING INTL INC	COM	237266101	4	225	SH		DFND		225	0	0
DATA I O CORP	COM	237690102	53	23,950	SH		DFND	3	23,950	0	0
DATALINK CORP	COM	237934104	32	3,000	SH		DFND	3	2,000	0	1,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	170	4,812	SH		DFND	3	4,578	0	234
DEALERTRACK TECHNOLOGIES INC	COM	242309102	12	330	SH		DFND	15	330	0	0
DEAN FOODS CO NEW	COM	242370104	718	71,651	SH		DFND	3	70,286	0	1,365
DEAN FOODS CO NEW	COM	242370104	22	2,200	SH		DFND	5	2,200	0	0
DEAN FOODS CO NEW	COM	242370104	207	20,637	SH		SOLE		20,637	0	0
DECKERS OUTDOOR CORP	COM	243537107	749	14,834	SH		DFND	3	12,184	0	2,650
DEERE & CO	COM	244199105	8,726	107,400	SH		DFND	1	107,400	0	0
DEERE & CO	COM	244199105	6,277	77,253	SH		DFND	2	77,253	0	0
DEERE & CO	COM	244199105	11,929	146,824	SH		DFND	3	93,085	0	53,739
DEERE & CO	COM	244199105	4,063	50,000	SH	Call	DFND	3	50,000	0	0
DEERE & CO	COM	244199105	3,656	45,000	SH	Put	DFND	3	45,000	0	0
DEERE & CO	COM	244199105	18,578	228,657	SH		DFND	5	228,657	0	0
DEERE & CO	COM	244199105	108	1,325	SH		DFND	7	0	1,325	0
DEERE & CO	COM	244199105	670	8,252	SH		DFND	8	8,202	50	0
DEERE & CO	COM	244199105	78	960	SH		DFND	9	960	0	0
DEERE & CO	COM	244199105	89	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	763	9,393	SH		DFND	15	9,393	0	0
DEERE & CO	COM	244199105	39	485	SH		DFND	16	485	0	0
DEERE & CO	COM	244199105	471	5,798	SH		DFND		5,798	0	0
DEERE & CO	COM	244199105	86	1,064	SH		SOLE		1,064	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	30	3,400	SH		DFND	3	0	0	3,400
DELAWARE ENHANCED GBL DIV &	COM	246060107	7	569	SH		DFND	3	569	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	18	1,325	SH		DFND	3	325	0	1,000
DELEK US HLDGS INC	COM	246647101	38	1,332	SH		DFND	2	1,332	0	0
DELEK US HLDGS INC	COM	246647101	69	2,383	SH		DFND	3	1,796	0	587
DELTA AIR LINES INC DEL	COM NEW	247361702	18,946	1,012,600	SH		DFND	1	1,012,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,431	1,359,222	SH		DFND	3	1,307,766	0	51,456
DELTA AIR LINES INC DEL	COM NEW	247361702	14,800	791,000	SH	Call	DFND	3	791,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,226	600,000	SH	Put	DFND	3	600,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,839	312,075	SH		DFND	4	0	105,040	207,035
DELTA AIR LINES INC DEL	COM NEW	247361702	52	2,800	SH		DFND	5	2,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	147	SH		DFND	15	147	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	980	SH		DFND		980	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	323	17,245	SH		SOLE		17,245	0	0
DELTA APPAREL INC	COM	247368103	3	184	SH		DFND	2	184	0	0
DELTA APPAREL INC	COM	247368103	20	1,400	SH		DFND	3	1,400	0	0
DELTA APPAREL INC	COM	247368103	3,158	223,967	SH		DFND	4	0	42,700	181,267
DELTA NAT GAS INC	COM	247748106	2	100	SH		DFND	3	100	0	0
DELTA NAT GAS INC	COM	247748106	383	18,000	SH		DFND	4	0	0	18,000
DELTIC TIMBER CORP	COM	247850100	66	1,136	SH		DFND	2	1,136	0	0
DELTIC TIMBER CORP	COM	247850100	6	100	SH		DFND	3	100	0	0
DENBURY RES INC	COM NEW	247916208	1,421	82,016	SH		DFND	2	82,016	0	0
DENBURY RES INC	COM NEW	247916208	4,044	233,463	SH		DFND	3	207,726	0	25,737
DENBURY RES INC	COM NEW	247916208	346	20,000	SH	Call	DFND	3	20,000	0	0
DENBURY RES INC	COM NEW	247916208	346	20,000	SH	Put	DFND	3	20,000	0	0
DENBURY RES INC	COM NEW	247916208	707	40,796	SH		DFND	5	40,796	0	0
DENBURY RES INC	COM NEW	247916208	3	165	SH		DFND		165	0	0
DELUXE CORP	COM	248019101	35	1,000	SH		DFND	1	1,000	0	0
DELUXE CORP	COM	248019101	288	8,325	SH		DFND	2	8,325	0	0
DELUXE CORP	COM	248019101	217	6,253	SH		DFND	3	5,874	0	379
DELUXE CORP	COM	248019101	1,015	29,293	SH		DFND	5	29,293	0	0
DELUXE CORP	COM	248019101	137	3,952	SH		DFND	8	3,952	0	0
DENISON MINES CORP	COM	248356107	20	17,000	SH		DFND	3	17,000	0	0
DENISON MINES CORP	COM	248356107	154	130,171	SH		DFND	5	130,171	0	0
DENISON MINES CORP	COM	248356107	2	2,008	SH		DFND	8	2,008	0	0
DENISON MINES CORP	COM	248356107	18	15,050	SH		DFND	16	15,050	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,096	75,583	SH		DFND	2	75,583	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,144	27,932	SH		DFND	3	26,684	0	1,248
DENTSPLY INTL INC NEW	COM	249030107	94	2,300	SH		DFND	9	2,300	0	0
DENTSPLY INTL INC NEW	COM	249030107	38	935	SH		DFND	15	935	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,047	871,397	SH		DFND	1	871,397	0	0
DESCARTES SYS GROUP INC	COM	249906108	16	1,400	SH		DFND	5	1,400	0	0
DEPOMED INC	COM	249908104	1	199	SH		DFND	2	199	0	0
DESWELL INDS INC	COM	250639101	1	300	SH		DFND	3	300	0	0
DEVRY INC DEL	COM	251893103	165	5,318	SH		DFND	3	4,489	0	829
DEVRY INC DEL	COM	251893103	102	3,294	SH		DFND	5	3,294	0	0
DEVRY INC DEL	COM	251893103	10	325	SH		DFND	16	325	0	0
DEXCOM INC	COM	252131107	5	241	SH		DFND	2	241	0	0
DEXCOM INC	COM	252131107	112	5,000	SH		DFND	3	5,000	0	0
DEXCOM INC	COM	252131107	1	46	SH		DFND	15	46	0	0
DIAMOND FOODS INC	COM	252603105	120	5,772	SH		DFND	3	5,500	0	272
DICE HLDGS INC	COM	253017107	13	1,400	SH		DFND	3	1,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	448	8,942	SH		DFND	3	8,763	0	179
DICKS SPORTING GOODS INC	COM	253393102	10,744	214,630	SH		DFND	4	0	180,300	34,330
DICKS SPORTING GOODS INC	COM	253393102	513	10,250	SH		DFND	5	10,250	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	280	SH		DFND	8	280	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	79	SH		DFND		79	0	0
DIEBOLD INC	COM	253651103	6,138	182,189	SH		DFND	3	172,137	0	10,052
DIEBOLD INC	COM	253651103	2,644	78,489	SH		DFND	5	78,489	0	0
DIEBOLD INC	COM	253651103	44	1,305	SH		DFND	8	1,305	0	0
DIEBOLD INC	COM	253651103	6	166	SH		DFND	15	166	0	0
DIGI INTL INC	COM	253798102	115	12,225	SH		DFND	3	11,628	0	597
DIGI INTL INC	COM	253798102	281	30,000	SH		DFND	4	0	0	30,000
DIGI INTL INC	COM	253798102	2	235	SH		DFND	15	235	0	0
DIGITAL RLTY TR INC	COM	253868103	5,760	94,429	SH		DFND	3	75,164	0	19,265
DIGITAL RLTY TR INC	COM	253868103	815	13,357	SH		DFND	5	13,357	0	0
DIGITAL RLTY TR INC	COM	253868103	9	143	SH		DFND	8	143	0	0
DIGITAL RLTY TR INC	COM	253868103	18	299	SH		DFND	15	299	0	0
DIGITAL RLTY TR INC	COM	253868103	27	449	SH		DFND		449	0	0
DIME CMNTY BANCSHARES	COM	253922108	87	5,651	SH		DFND	3	200	0	5,451
DIME CMNTY BANCSHARES	COM	253922108	2	138	SH		DFND	15	138	0	0
DILLARDS INC	CL A	254067101	5	55	SH		DFND	2	55	0	0
DILLARDS INC	CL A	254067101	111	1,353	SH		DFND	3	1,295	0	58
DILLARDS INC	CL A	254067101	98	1,200	SH		DFND	5	1,200	0	0
DINEEQUITY INC	COM	254423106	31	453	SH		DFND	2	453	0	0
DINEEQUITY INC	COM	254423106	27	397	SH		DFND	3	97	0	300
DIODES INC	COM	254543101	273	10,500	SH		DFND	1	10,500	0	0
DIODES INC	COM	254543101	6	225	SH		DFND	3	225	0	0
DIODES INC	COM	254543101	14,500	558,330	SH		DFND	4	0	392,580	165,750
DISNEY WALT CO	COM DISNEY	254687106	109,800	1,738,723	SH		DFND	1	1,738,723	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,408	481,514	SH		DFND	2	481,514	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,297	432,251	SH		DFND	3	304,434	0	127,817
DISNEY WALT CO	COM DISNEY	254687106	8,633	136,700	SH	Call	DFND	3	136,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,315	100,000	SH	Put	DFND	3	100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	41,534	657,707	SH		DFND	5	657,707	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,255	51,539	SH		DFND	7	0	51,539	0
DISNEY WALT CO	COM DISNEY	254687106	1,482	23,471	SH		DFND	8	20,628	2,843	0
DISNEY WALT CO	COM DISNEY	254687106	45	705	SH		DFND	9	705	0	0
DISNEY WALT CO	COM DISNEY	254687106	79	1,250	SH		DFND	11	1,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,483	118,500	SH		DFND	13	118,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	461	7,300	SH		DFND	14	7,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,448	22,927	SH		DFND	15	22,927	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,722	90,606	SH		DFND	5;1	90,606	0	0
DISNEY WALT CO	COM DISNEY	254687106	301	4,765	SH		DFND		4,765	0	0
DISNEY WALT CO	COM DISNEY	254687106	135	2,134	SH		SOLE		2,134	0	0
DISNEY WALT CO	COM DISNEY	254687106	88	1,400	SH	Put	SOLE		1,400	0	0
DISCOVER FINL SVCS	COM	254709108	7,880	165,400	SH		DFND	1	165,400	0	0
DISCOVER FINL SVCS	COM	254709108	4,474	93,903	SH		DFND	2	93,903	0	0
DISCOVER FINL SVCS	COM	254709108	14,195	297,954	SH		DFND	3	260,209	0	37,745
DISCOVER FINL SVCS	COM	254709108	2,144	45,000	SH	Call	DFND	3	45,000	0	0
DISCOVER FINL SVCS	COM	254709108	7,566	158,822	SH		DFND	5	158,822	0	0
DISCOVER FINL SVCS	COM	254709108	78	1,627	SH		DFND	8	1,627	0	0
DISCOVER FINL SVCS	COM	254709108	74	1,551	SH		DFND	15	1,551	0	0
DISCOVER FINL SVCS	COM	254709108	486	10,200	SH		DFND	16	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	22	469	SH		DFND		469	0	0
DISCOVER FINL SVCS	COM	254709108	19	405	SH		SOLE		405	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	94	SH		DFND	2	94	0	0
DIXIE GROUP INC	CL A	255519100	1	111	SH		DFND	2	111	0	0
DR REDDYS LABS LTD	ADR	256135203	401	10,609	SH		DFND	3	9,844	0	765
DR REDDYS LABS LTD	ADR	256135203	11	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	44	1,153	SH		DFND	16	1,153	0	0
DR REDDYS LABS LTD	ADR	256135203	14	359	SH		SOLE		359	0	0
DOLE FOOD CO INC NEW	COM	256603101	552	43,270	SH		DFND	3	42,270	0	1,000
DOLE FOOD CO INC NEW	COM	256603101	3	210	SH		DFND	5	210	0	0
DOLE FOOD CO INC NEW	COM	256603101	24	1,920	SH		DFND	14	1,920	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,107	61,609	SH		DFND	2	61,609	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,324	184,894	SH		DFND	3	183,829	0	1,065
DOLLAR GEN CORP NEW	COM	256677105	363	7,200	SH	Call	DFND	3	7,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,629	32,300	SH	Put	DFND	3	32,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	75	1,494	SH		DFND	5	1,494	0	0
DOLLAR GEN CORP NEW	COM	256677105	30	596	SH		DFND	15	596	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	19	SH		DFND		19	0	0
DOLLAR TREE INC	COM	256746108	29,518	580,600	SH		DFND	1	580,600	0	0
DOLLAR TREE INC	COM	256746108	5,151	101,316	SH		DFND	2	101,316	0	0
DOLLAR TREE INC	COM	256746108	814	16,011	SH		DFND	3	13,395	0	2,616
DOLLAR TREE INC	COM	256746108	14,186	279,030	SH		DFND	4	0	234,410	44,620
DOLLAR TREE INC	COM	256746108	157	3,088	SH		DFND	5	3,088	0	0
DOLLAR TREE INC	COM	256746108	22	435	SH		DFND	7	0	435	0
DOLLAR TREE INC	COM	256746108	29	575	SH		DFND	15	575	0	0
DOMINION DIAMOND CORP	COM	257287102	30,421	2,152,913	SH		DFND	1	2,152,913	0	0
DOMINION DIAMOND CORP	COM	257287102	140	9,915	SH		DFND	2	9,915	0	0
DOMINION DIAMOND CORP	COM	257287102	134	9,450	SH		DFND	3	7,900	0	1,550
DOMINION DIAMOND CORP	COM	257287102	120	8,460	SH		DFND	5	8,460	0	0
DOMTAR CORP	COM NEW	257559203	2	37	SH		DFND	1	37	0	0
DOMTAR CORP	COM NEW	257559203	390	5,865	SH		DFND	2	5,865	0	0
DOMTAR CORP	COM NEW	257559203	212	3,193	SH		DFND	3	3,097	0	96
DOMTAR CORP	COM NEW	257559203	6,226	93,628	SH		DFND	5	93,628	0	0
DOMTAR CORP	COM NEW	257559203	685	10,295	SH		DFND	7	0	10,295	0
DOMTAR CORP	COM NEW	257559203	281	4,220	SH		DFND	8	4,060	160	0
DOMTAR CORP	COM NEW	257559203	20	300	SH		DFND	15	300	0	0
DOMTAR CORP	COM NEW	257559203	37	551	SH		SOLE		551	0	0
DONALDSON INC	COM	257651109	312	8,757	SH		DFND	2	8,757	0	0
DONALDSON INC	COM	257651109	1,162	32,592	SH		DFND	3	31,206	0	1,386
DONALDSON INC	COM	257651109	9,482	265,900	SH		DFND	4	0	198,820	67,080
DONALDSON INC	COM	257651109	166	4,662	SH		DFND	5	4,662	0	0
DONALDSON INC	COM	257651109	1	36	SH		DFND	15	36	0	0
DONEGAL GROUP INC	CL A	257701201	65	4,646	SH		DFND	3	4,326	0	320
DONEGAL GROUP INC	CL A	257701201	500	35,777	SH		DFND	4	0	0	35,777
DONEGAL GROUP INC	CL B	257701300	178	8,444	SH		DFND	4	0	0	8,444
DONNELLEY R R & SONS CO	COM	257867101	6	400	SH		DFND	1	400	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,336	95,363	SH		DFND	3	61,313	0	34,050
DONNELLEY R R & SONS CO	COM	257867101	345	24,612	SH		DFND	5	24,612	0	0
DONNELLEY R R & SONS CO	COM	257867101	5	366	SH		DFND	8	366	0	0
DONNELLEY R R & SONS CO	COM	257867101	26	1,858	SH		DFND	15	1,858	0	0
DORMAN PRODUCTS INC	COM	258278100	108	2,361	SH		DFND	3	2,289	0	72
DORMAN PRODUCTS INC	COM	258278100	16,396	359,329	SH		DFND	4	0	252,529	106,800
DORMAN PRODUCTS INC	COM	258278100	7	150	SH		DFND	5	150	0	0
DORMAN PRODUCTS INC	COM	258278100	5	103	SH		DFND	15	103	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	0	72	SH		DFND	2	72	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	1	250	SH		DFND	3	250	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,738	117,949	SH		DFND	3	111,649	0	6,300
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	240	9,588	SH		DFND	3	9,151	0	437
DOVER CORP	COM	260003108	1,799	23,165	SH		DFND	2	23,165	0	0
DOVER CORP	COM	260003108	3,270	42,109	SH		DFND	3	32,508	0	9,601
DOVER CORP	COM	260003108	397	5,116	SH		DFND	5	5,116	0	0
DOVER CORP	COM	260003108	3	39	SH		DFND	15	39	0	0
DOVER CORP	COM	260003108	16	200	SH		DFND		200	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	30	SH		DFND	2	30	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	2	125	SH		DFND	2	125	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	158	12,958	SH		DFND	3	12,958	0	0
DOW CHEM CO	COM	260543103	11	356	SH		DFND	1	356	0	0
DOW CHEM CO	COM	260543103	8,095	251,629	SH		DFND	2	251,629	0	0
DOW CHEM CO	COM	260543103	73,286	2,278,076	SH		DFND	3	2,004,629	0	273,447
DOW CHEM CO	COM	260543103	3,835	119,200	SH	Call	DFND	3	119,200	0	0
DOW CHEM CO	COM	260543103	26,029	809,100	SH	Put	DFND	3	809,100	0	0
DOW CHEM CO	COM	260543103	27,362	850,536	SH		DFND	5	850,536	0	0
DOW CHEM CO	COM	260543103	183	5,678	SH		DFND	7	0	5,678	0
DOW CHEM CO	COM	260543103	1,102	34,241	SH		DFND	8	33,665	576	0
DOW CHEM CO	COM	260543103	136	4,225	SH		DFND	9	4,225	0	0
DOW CHEM CO	COM	260543103	90	2,800	SH		DFND	14	2,800	0	0
DOW CHEM CO	COM	260543103	329	10,242	SH		DFND	15	10,242	0	0
DOW CHEM CO	COM	260543103	4	135	SH		DFND	5;1	135	0	0
DOW CHEM CO	COM	260543103	2	74	SH		DFND		74	0	0
DOW CHEM CO	COM	260543103	153	4,742	SH		SOLE		4,742	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	2,031	138,544	SH		DFND	3	127,226	0	11,318
DRESSER-RAND GROUP INC	COM	261608103	1,620	27,016	SH		DFND	3	26,097	0	919
DRESSER-RAND GROUP INC	COM	261608103	2,699	45,000	SH	Call	DFND	3	45,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	516	8,600	SH	Put	DFND	3	8,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	8,493	141,600	SH		DFND	4	0	52,610	88,990
DRESSER-RAND GROUP INC	COM	261608103	154	2,561	SH		DFND	5	2,561	0	0
DRESSER-RAND GROUP INC	COM	261608103	7	111	SH		DFND	15	111	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	178	20,656	SH		DFND	3	13,030	0	7,626
DRIL-QUIP INC	COM	262037104	243	2,695	SH		DFND	3	2,695	0	0
DRIL-QUIP INC	COM	262037104	1,207	13,370	SH		DFND	4	0	270	13,100
DRIL-QUIP INC	COM	262037104	86	956	SH		DFND	5	956	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,895	359,900	SH		DFND	1	359,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,014	305,027	SH		DFND	2	305,027	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	44,877	854,807	SH		DFND	3	713,896	0	140,911
DU PONT E I DE NEMOURS & CO	COM	263534109	39,076	744,300	SH	Put	DFND	3	744,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,294	253,217	SH		DFND	5	253,217	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	736	14,023	SH		DFND	7	0	14,023	0
DU PONT E I DE NEMOURS & CO	COM	263534109	659	12,556	SH		DFND	8	9,856	2,700	0
DU PONT E I DE NEMOURS & CO	COM	263534109	378	7,200	SH		DFND	12	0	0	7,200
DU PONT E I DE NEMOURS & CO	COM	263534109	95	1,800	SH		DFND	14	1,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	403	7,668	SH		DFND	15	7,668	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	39	750	SH		DFND	16	750	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4	70	SH		DFND	5;1	70	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	193	3,674	SH		DFND		3,674	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,955	37,234	SH		SOLE		37,234	0	0
DUCOMMUN INC DEL	COM	264147109	37	1,750	SH		DFND	3	1,750	0	0
DUCOMMUN INC DEL	COM	264147109	10,022	471,400	SH		DFND	4	0	233,593	237,807
DUKE REALTY CORP	COM NEW	264411505	57	3,660	SH		DFND	2	3,660	0	0
DUKE REALTY CORP	COM NEW	264411505	739	47,401	SH		DFND	3	45,536	0	1,865
DUKE REALTY CORP	COM NEW	264411505	447	28,651	SH		DFND	5	28,651	0	0
DUKE REALTY CORP	COM NEW	264411505	3	200	SH		DFND	9	200	0	0
DUKE REALTY CORP	COM NEW	264411505	8	498	SH		DFND	15	498	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	274	6,395	SH		DFND	2	6,395	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	677	15,801	SH		DFND	3	14,901	0	900
DUNKIN BRANDS GROUP INC	COM	265504100	19	446	SH		DFND	5	446	0	0
DYCOM INDS INC	COM	267475101	440	19,000	SH		DFND	4	0	0	19,000
DYNAMIC MATLS CORP	COM	267888105	7	400	SH		DFND	3	400	0	0
DYNAMICS RESH CORP	COM	268057106	355	63,798	SH		DFND	3	63,798	0	0
DYNAMICS RESH CORP	COM	268057106	276	49,598	SH		DFND	4	0	0	49,598
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	284	15,650	SH		DFND	3	9,000	0	6,650
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	390	15,096	SH		DFND	3	13,196	0	1,900
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	523	20,250	SH		DFND	5	20,250	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	34	1,323	SH		DFND	15	1,323	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	12	1,100	SH		DFND	5	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	865	49,908	SH		DFND	2	49,908	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	2	203	SH		DFND	3	203	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM METLS	268461852	44	4,950	SH		DFND	3	4,950	0	0
E M C CORP MASS	COM	268648102	48,688	2,061,300	SH		DFND	1	2,061,300	0	0
E M C CORP MASS	COM	268648102	11,300	478,413	SH		DFND	2	478,413	0	0
E M C CORP MASS	COM	268648102	62,815	2,659,405	SH		DFND	3	2,320,231	0	339,174
E M C CORP MASS	COM	268648102	37,778	1,599,400	SH	Call	DFND	3	1,599,400	0	0
E M C CORP MASS	COM	268648102	99,523	4,213,500	SH	Put	DFND	3	4,213,500	0	0
E M C CORP MASS	COM	268648102	14,321	606,322	SH		DFND	4	0	214,000	392,322
E M C CORP MASS	COM	268648102	60,497	2,561,247	SH		DFND	5	2,561,247	0	0
E M C CORP MASS	COM	268648102	1,421	60,151	SH		DFND	7	0	60,151	0
E M C CORP MASS	COM	268648102	1,528	64,679	SH		DFND	8	61,429	3,250	0
E M C CORP MASS	COM	268648102	35	1,466	SH		DFND	9	1,466	0	0
E M C CORP MASS	COM	268648102	63	2,680	SH		DFND	10	2,680	0	0
E M C CORP MASS	COM	268648102	254	10,740	SH		DFND	11	10,740	0	0
E M C CORP MASS	COM	268648102	38	1,600	SH		DFND	12	0	0	1,600
E M C CORP MASS	COM	268648102	94	4,000	SH		DFND	13	4,000	0	0
E M C CORP MASS	COM	268648102	219	9,260	SH		DFND	14	9,260	0	0
E M C CORP MASS	COM	268648102	681	28,841	SH		DFND	15	28,841	0	0
E M C CORP MASS	COM	268648102	947	40,100	SH		DFND	16	40,100	0	0
E M C CORP MASS	COM	268648102	2,674	113,202	SH		DFND	5;1	113,202	0	0
E M C CORP MASS	COM	268648102	211	8,950	SH		DFND		8,950	0	0
E M C CORP MASS	COM	268648102	14	607	SH		SOLE		607	0	0
EMC INS GROUP INC	COM	268664109	2	84	SH		DFND	2	84	0	0
EMC INS GROUP INC	COM	268664109	3	100	SH		DFND	3	100	0	0
EMC INS GROUP INC	COM	268664109	709	27,000	SH		DFND	4	0	0	27,000
EMC INS GROUP INC	COM	268664109	2	73	SH		DFND		73	0	0
EAGLE BANCORP INC MD	COM	268948106	138	6,147	SH		DFND	3	5,093	0	1,054
E TRADE FINANCIAL CORP	COM NEW	269246401	5,959	470,700	SH		DFND	1	470,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	863	68,186	SH		DFND	2	68,186	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18	1,412	SH		DFND	3	1,214	0	198
E TRADE FINANCIAL CORP	COM NEW	269246401	134	10,571	SH		DFND	5	10,571	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	36	SH		DFND	7	0	36	0
E TRADE FINANCIAL CORP	COM NEW	269246401	25	2,000	SH		DFND	16	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	434	SH		DFND		434	0	0
EXCO RESOURCES INC	COM	269279402	203	26,523	SH		DFND	2	26,523	0	0
EXCO RESOURCES INC	COM	269279402	420	54,950	SH		DFND	3	43,150	0	11,800
EXCO RESOURCES INC	COM	269279402	1,878	245,875	SH		DFND	5	245,875	0	0
EXCO RESOURCES INC	COM	269279402	31	4,052	SH		DFND	8	4,052	0	0
EASTERN CO	COM	276317104	2	147	SH		DFND	2	147	0	0
EASTERN CO	COM	276317104	16	1,000	SH		DFND	3	1,000	0	0
EASTERN CO	COM	276317104	235	14,700	SH		DFND	4	0	0	14,700
EASTERN INS HLDGS INC	COM	276534104	9	475	SH		DFND	2	475	0	0
EASTERN INS HLDGS INC	COM	276534104	35	1,874	SH		DFND	3	1,874	0	0
EASTGROUP PPTY INC	COM	277276101	6	100	SH		DFND	1	100	0	0
EASTGROUP PPTY INC	COM	277276101	238	4,237	SH		DFND	2	4,237	0	0
EASTGROUP PPTY INC	COM	277276101	35	620	SH		DFND	5	620	0	0
EASTMAN CHEM CO	COM	277432100	4,663	66,600	SH		DFND	1	66,600	0	0
EASTMAN CHEM CO	COM	277432100	1,325	18,931	SH		DFND	2	18,931	0	0
EASTMAN CHEM CO	COM	277432100	12,765	182,324	SH		DFND	3	154,974	0	27,350
EASTMAN CHEM CO	COM	277432100	1,050	15,000	SH	Call	DFND	3	15,000	0	0
EASTMAN CHEM CO	COM	277432100	6,301	90,000	SH	Put	DFND	3	90,000	0	0
EASTMAN CHEM CO	COM	277432100	13,502	192,855	SH		DFND	4	0	62,650	130,205
EASTMAN CHEM CO	COM	277432100	2,192	31,304	SH		DFND	5	31,304	0	0
EASTMAN CHEM CO	COM	277432100	137	1,959	SH		DFND	8	1,959	0	0
EASTMAN CHEM CO	COM	277432100	7	100	SH		DFND	9	100	0	0
EASTMAN CHEM CO	COM	277432100	41	591	SH		DFND	15	591	0	0
EASTMAN CHEM CO	COM	277432100	4	60	SH		DFND	5;1	60	0	0
EASTMAN CHEM CO	COM	277432100	15	214	SH		DFND		214	0	0
EATON VANCE CORP	COM NON VTG	278265103	297	7,914	SH		DFND	2	7,914	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,160	30,850	SH		DFND	3	28,980	0	1,870
EATON VANCE CORP	COM NON VTG	278265103	748	19,900	SH		DFND	4	0	400	19,500
EATON VANCE CORP	COM NON VTG	278265103	893	23,752	SH		DFND	5	23,752	0	0
EATON VANCE CORP	COM NON VTG	278265103	282	7,500	SH		DFND	9	7,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	59	SH		DFND	15	59	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	101	8,720	SH		DFND	3	5,920	0	2,800
EATON VANCE ENH EQTY INC FD	COM	278277108	61	5,261	SH		DFND	3	4,861	0	400
EATON VANCE ENH EQTY INC FD	COM	278277108	207	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,400	144,827	SH		DFND	3	144,047	0	780
EATON VANCE FLTING RATE INC	COM	278279104	1,585	95,652	SH		DFND	5	95,652	0	0
EATON VANCE FLTING RATE INC	COM	278279104	70	4,235	SH		DFND	8	4,235	0	0
EBAY INC	COM	278642103	31,226	603,749	SH		DFND	2	603,749	0	0
EBAY INC	COM	278642103	20,112	388,860	SH		DFND	3	356,448	0	32,412
EBAY INC	COM	278642103	5,172	100,000	SH	Call	DFND	3	100,000	0	0
EBAY INC	COM	278642103	3,615	69,900	SH	Put	DFND	3	69,900	0	0
EBAY INC	COM	278642103	2,487	48,080	SH		DFND	5	48,080	0	0
EBAY INC	COM	278642103	47	900	SH		DFND	7	0	900	0
EBAY INC	COM	278642103	14	274	SH		DFND	8	274	0	0
EBAY INC	COM	278642103	551	10,660	SH		DFND	14	10,660	0	0
EBAY INC	COM	278642103	226	4,365	SH		DFND	15	4,365	0	0
EBAY INC	COM	278642103	21,384	413,450	SH		DFND	16	413,450	0	0
EBAY INC	COM	278642103	288	5,577	SH		SOLE		5,577	0	0
EBIX INC	COM NEW	278715206	314	33,873	SH		DFND	2	33,873	0	0
EBIX INC	COM NEW	278715206	7	702	SH		DFND	3	702	0	0
EBIX INC	COM NEW	278715206	1	130	SH		DFND	15	130	0	0
ECHOSTAR CORP	CL A	278768106	30	760	SH		DFND	5	760	0	0
ECOLAB INC	COM	278865100	25,761	302,400	SH		DFND	1	298,300	0	4,100
ECOLAB INC	COM	278865100	4,266	50,080	SH		DFND	2	50,080	0	0
ECOLAB INC	COM	278865100	3,391	39,810	SH		DFND	3	26,948	0	12,862
ECOLAB INC	COM	278865100	16,150	189,576	SH		DFND	4	0	159,366	30,210
ECOLAB INC	COM	278865100	2,295	26,939	SH		DFND	5	26,939	0	0
ECOLAB INC	COM	278865100	3,730	43,780	SH		DFND	7	0	43,780	0
ECOLAB INC	COM	278865100	112	1,318	SH		DFND	8	35	1,283	0
ECOLAB INC	COM	278865100	142	1,663	SH		DFND	10	1,663	0	0
ECOLAB INC	COM	278865100	31	367	SH		DFND	11	367	0	0
ECOLAB INC	COM	278865100	157	1,838	SH		DFND	12	0	0	1,838
ECOLAB INC	COM	278865100	249	2,923	SH		DFND	15	2,923	0	0
ECOLAB INC	COM	278865100	12	137	SH		DFND	11;10	137	0	0
ECOLAB INC	COM	278865100	1,005	11,797	SH		SOLE		11,797	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1	64	SH		DFND	2	64	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	44	4,215	SH		DFND	3	4,215	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	104	9,880	SH		DFND	4	0	0	9,880
ECOPETROL S A	SPONSORED ADS	279158109	7,165	170,350	SH		DFND	1	170,350	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	76	SH		DFND	3	76	0	0
ECOPETROL S A	SPONSORED ADS	279158109	59	1,400	SH		SOLE		1,400	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	0	22	SH		DFND	2	22	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	128	30,000	SH		DFND	4	0	0	30,000
EDISON INTL	COM	281020107	4,171	86,600	SH		DFND	1	86,600	0	0
EDISON INTL	COM	281020107	1,036	21,519	SH		DFND	2	21,519	0	0
EDISON INTL	COM	281020107	1,056	21,929	SH		DFND	3	16,464	0	5,465
EDISON INTL	COM	281020107	5,497	114,140	SH		DFND	4	0	42,490	71,650
EDISON INTL	COM	281020107	1,026	21,308	SH		DFND	5	21,308	0	0
EDISON INTL	COM	281020107	28	580	SH		DFND	8	580	0	0
EDISON INTL	COM	281020107	34	707	SH		DFND	15	707	0	0
EDISON INTL	COM	281020107	1	31	SH		DFND		31	0	0
8X8 INC NEW	COM	282914100	3	330	SH		DFND	3	330	0	0
EL PASO ELEC CO	COM NEW	283677854	48	1,366	SH		DFND	2	1,366	0	0
EL PASO ELEC CO	COM NEW	283677854	251	7,108	SH		DFND	3	6,858	0	250
EL PASO ELEC CO	COM NEW	283677854	38	1,090	SH		DFND	5	1,090	0	0
EL PASO ELEC CO	COM NEW	283677854	1	25	SH		DFND	15	25	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	4,928	112,844	SH		DFND	3	101,531	0	11,313
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	152	3,480	SH		DFND	5	3,480	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	92	2,100	SH		DFND	8	2,100	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	2	40	SH		DFND		40	0	0
ELAN PLC	ADR	284131208	846	59,796	SH		DFND	3	58,496	0	1,300
ELAN PLC	ADR	284131208	2,688	190,100	SH	Call	DFND	3	190,100	0	0
ELAN PLC	ADR	284131208	2,828	200,000	SH	Put	DFND	3	200,000	0	0
ELAN PLC	ADR	284131208	99	7,000	SH		DFND	5	7,000	0	0
ELAN PLC	ADR	284131208	34	2,390	SH		DFND	16	2,390	0	0
ELAN PLC	ADR	284131208	8	554	SH		SOLE		554	0	0
ELDORADO GOLD CORP NEW	COM	284902103	118,365	19,152,929	SH		DFND	1	19,105,129	0	47,800
ELDORADO GOLD CORP NEW	COM	284902103	25	4,031	SH		DFND	2	4,031	0	0
ELDORADO GOLD CORP NEW	COM	284902103	403	65,250	SH		DFND	3	64,250	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	35	5,670	SH		DFND	4	0	5,670	0
ELDORADO GOLD CORP NEW	COM	284902103	2,076	335,901	SH		DFND	5	335,901	0	0
ELDORADO GOLD CORP NEW	COM	284902103	742	120,000	SH	Call	DFND	5	120,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	185	29,991	SH		DFND	7	0	29,991	0
ELDORADO GOLD CORP NEW	COM	284902103	235	37,956	SH		DFND	8	36,536	1,420	0
ELDORADO GOLD CORP NEW	COM	284902103	99	15,950	SH		DFND	9	15,950	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7	1,120	SH		DFND	16	1,120	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,216	1,005,799	SH		DFND	5;1	1,005,799	0	0
ELDORADO GOLD CORP NEW	COM	284902103	195	31,610	SH		DFND		31,610	0	0
ELDORADO GOLD CORP NEW	COM	284902103	20,362	3,294,808	SH		SOLE		3,294,808	0	0
ELDORADO GOLD CORP NEW	COM	284902103	185	30,000	SH	Call	SOLE		30,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	809	130,900	SH	Put	SOLE		130,900	0	0
ELECTRO RENT CORP	COM	285218103	17	1,000	SH		DFND	3	1,000	0	0
ELECTRO RENT CORP	COM	285218103	588	35,000	SH		DFND	4	0	0	35,000
ELECTRO SCIENTIFIC INDS	COM	285229100	1	131	SH		DFND	2	131	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	59	5,500	SH		DFND	3	5,000	0	500
ELECTRO SCIENTIFIC INDS	COM	285229100	355	33,000	SH		DFND	4	0	0	33,000
ELECTRONIC ARTS INC	COM	285512109	1,339	58,300	SH		DFND	1	58,300	0	0
ELECTRONIC ARTS INC	COM	285512109	1,253	54,533	SH		DFND	2	54,533	0	0
ELECTRONIC ARTS INC	COM	285512109	750	32,642	SH		DFND	3	32,622	0	20
ELECTRONIC ARTS INC	COM	285512109	33	1,427	SH		DFND	5	1,427	0	0
ELECTRONIC ARTS INC	COM	285512109	2	76	SH		DFND	15	76	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	30	51,050	SH		DFND		51,050	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	187	8,215	SH		DFND	3	700	0	7,515
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	71	4,000	SH		DFND	15	4,000	0	0
ELLIS PERRY INTL INC	COM	288853104	4	200	SH		DFND	1	200	0	0
ELLIS PERRY INTL INC	COM	288853104	373	18,350	SH		DFND	4	0	0	18,350
ELLSWORTH FUND LTD	COM	289074106	99	12,890	SH		DFND	3	12,890	0	0
EMERITUS CORP	COM	291005106	534	23,027	SH		DFND	2	23,027	0	0
EMERITUS CORP	COM	291005106	12	500	SH		DFND	3	500	0	0
EMERITUS CORP	COM	291005106	1	42	SH		DFND	15	42	0	0
EMERSON ELEC CO	COM	291011104	39,199	718,729	SH		DFND	1	718,729	0	0
EMERSON ELEC CO	COM	291011104	8,539	156,570	SH		DFND	2	156,570	0	0
EMERSON ELEC CO	COM	291011104	24,468	448,620	SH		DFND	3	324,439	0	124,181
EMERSON ELEC CO	COM	291011104	12,038	220,727	SH		DFND	5	220,727	0	0
EMERSON ELEC CO	COM	291011104	1,455	26,679	SH		DFND	7	0	26,679	0
EMERSON ELEC CO	COM	291011104	1,939	35,553	SH		DFND	8	33,903	1,650	0
EMERSON ELEC CO	COM	291011104	562	10,300	SH		DFND	9	10,300	0	0
EMERSON ELEC CO	COM	291011104	33	604	SH		DFND	10	604	0	0
EMERSON ELEC CO	COM	291011104	659	12,085	SH		DFND	12	0	0	12,085
EMERSON ELEC CO	COM	291011104	895	16,407	SH		DFND	15	16,407	0	0
EMERSON ELEC CO	COM	291011104	1,395	25,573	SH		SOLE		25,573	0	0
EMPIRE DIST ELEC CO	COM	291641108	10	431	SH		DFND	3	161	0	270
EMPIRE DIST ELEC CO	COM	291641108	415	18,600	SH		DFND	4	0	0	18,600
EMPIRE RESORTS INC	COM NEW	292052206	0	84	SH		DFND	2	84	0	0
EMPIRE RESORTS INC	COM NEW	292052206	2	666	SH		DFND	3	666	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	152	6,236	SH		DFND	2	6,236	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	20	800	SH		DFND	3	800	0	0
EMULEX CORP	COM NEW	292475209	3	520	SH		DFND	3	300	0	220
ENCANA CORP	COM	292505104	331,566	19,572,937	SH		DFND	1	19,572,937	0	0
ENCANA CORP	COM	292505104	325	19,164	SH		DFND	2	19,164	0	0
ENCANA CORP	COM	292505104	6,739	397,787	SH		DFND	3	335,945	0	61,842
ENCANA CORP	COM	292505104	452	26,700	SH	Call	DFND	3	26,700	0	0
ENCANA CORP	COM	292505104	4,525	267,100	SH	Put	DFND	3	267,100	0	0
ENCANA CORP	COM	292505104	52,921	3,124,042	SH		DFND	5	3,124,042	0	0
ENCANA CORP	COM	292505104	246	14,500	SH	Call	DFND	5	14,500	0	0
ENCANA CORP	COM	292505104	5,937	350,479	SH		DFND	7	0	350,479	0
ENCANA CORP	COM	292505104	3,596	212,294	SH		DFND	8	170,909	41,385	0
ENCANA CORP	COM	292505104	85	5,040	SH		DFND	9	5,040	0	0
ENCANA CORP	COM	292505104	136	8,000	SH		DFND	12	0	0	8,000
ENCANA CORP	COM	292505104	34	2,000	SH		DFND	14	2,000	0	0
ENCANA CORP	COM	292505104	4	250	SH		DFND	15	250	0	0
ENCANA CORP	COM	292505104	2,103	124,171	SH		DFND	5;1	124,171	0	0
ENCANA CORP	COM	292505104	195	11,492	SH		DFND		11,492	0	0
ENCANA CORP	COM	292505104	373,936	22,074,130	SH		SOLE		22,074,130	0	0
ENCANA CORP	COM	292505104	3,601	212,600	SH	Call	SOLE		212,600	0	0
ENCANA CORP	COM	292505104	4,530	267,400	SH	Put	SOLE		267,400	0	0
ENCORE CAP GROUP INC	COM	292554102	326	9,838	SH		DFND	2	9,838	0	0
ENCORE CAP GROUP INC	COM	292554102	11,035	333,283	SH		DFND	3	333,214	0	69
ENCORE WIRE CORP	COM	292562105	614	18,000	SH		DFND	4	0	0	18,000
ENERPLUS CORP	COM	292766102	17,267	1,167,509	SH		DFND	1	1,167,509	0	0
ENERPLUS CORP	COM	292766102	12	811	SH		DFND	2	811	0	0
ENERPLUS CORP	COM	292766102	1,452	98,155	SH		DFND	3	82,493	0	15,662
ENERPLUS CORP	COM	292766102	23,443	1,585,069	SH		DFND	5	1,585,069	0	0
ENERPLUS CORP	COM	292766102	186	12,567	SH		DFND	7	0	12,567	0
ENERPLUS CORP	COM	292766102	1,074	72,607	SH		DFND	8	72,607	0	0
ENERPLUS CORP	COM	292766102	142	9,600	SH		DFND	9	9,600	0	0
ENERPLUS CORP	COM	292766102	44	3,000	SH		DFND	15	3,000	0	0
ENERPLUS CORP	COM	292766102	72,195	4,881,315	SH		SOLE		4,881,315	0	0
ENERPLUS CORP	COM	292766102	102	6,900	SH	Put	SOLE		6,900	0	0
ENNIS INC	COM	293389102	9	500	SH		DFND	3	500	0	0
ENNIS INC	COM	293389102	3,167	183,157	SH		DFND	4	280	32,700	150,177
ENNIS INC	COM	293389102	17	1,000	SH		DFND	14	1,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	300	SH		DFND	3	300	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	217	23,000	SH		DFND	4	0	0	23,000
ENTERPRISE BANCORP INC MASS	COM	293668109	8	434	SH		DFND	2	434	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	7	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,748	1,202,711	SH		DFND	3	1,074,494	0	128,217
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,953	63,600	SH	Call	DFND	3	63,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	124	2,000	SH	Put	DFND	3	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	340	5,466	SH		DFND	5	5,466	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	1,150	SH		DFND	7	0	1,150	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	195	3,131	SH		DFND	8	3,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	486	7,822	SH		DFND	15	7,822	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	295	4,750	SH		DFND	16	4,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	560	9,010	SH		DFND		9,010	0	0
ENZO BIOCHEM INC	COM	294100102	1	300	SH		DFND	3	300	0	0
EPLUS INC	COM	294268107	1,042	17,400	SH		DFND	4	0	0	17,400
EQUIFAX INC	COM	294429105	6,812	115,600	SH		DFND	1	115,600	0	0
EQUIFAX INC	COM	294429105	2,141	36,329	SH		DFND	2	36,329	0	0
EQUIFAX INC	COM	294429105	3,391	57,541	SH		DFND	3	31,666	0	25,875
EQUIFAX INC	COM	294429105	522	8,856	SH		DFND	5	8,856	0	0
EQUIFAX INC	COM	294429105	1,588	26,955	SH		DFND	7	0	26,955	0
EQUIFAX INC	COM	294429105	114	1,932	SH		DFND	8	47	1,885	0
EQUIFAX INC	COM	294429105	26	442	SH		DFND	15	442	0	0
EQUITY ONE	COM	294752100	261	11,555	SH		DFND	2	11,555	0	0
EQUITY ONE	COM	294752100	121	5,333	SH		DFND	3	5,333	0	0
EQUUS TOTAL RETURN INC	COM	294766100	93	48,584	SH		DFND	3	48,584	0	0
ERICSSON	ADR B SEK 10	294821608	1,116	98,932	SH		DFND	2	98,932	0	0
ERICSSON	ADR B SEK 10	294821608	255	22,626	SH		DFND	3	13,126	0	9,500
ERICSSON	ADR B SEK 10	294821608	1,364	120,898	SH		DFND	5	120,898	0	0
ERICSSON	ADR B SEK 10	294821608	2	200	SH		DFND	7	0	200	0
ERICSSON	ADR B SEK 10	294821608	225	19,938	SH		DFND	15	19,938	0	0
ERICSSON	ADR B SEK 10	294821608	22	1,914	SH		DFND		1,914	0	0
ESCALADE INC	COM	296056104	1	184	SH		DFND	2	184	0	0
ESCO TECHNOLOGIES INC	COM	296315104	62	1,927	SH		DFND	3	1,902	0	25
ESCO TECHNOLOGIES INC	COM	296315104	3	95	SH		DFND	15	95	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	48	1,900	SH		DFND	3	1,900	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	612	24,000	SH		DFND	4	0	0	24,000
ESSEX PPTY TR INC	COM	297178105	632	3,978	SH		DFND	3	3,978	0	0
ESSEX PPTY TR INC	COM	297178105	882	5,551	SH		DFND	5	5,551	0	0
ESSEX PPTY TR INC	COM	297178105	1,054	6,633	SH		DFND	16	6,633	0	0
ESSEX RENT CORP	COM	297187106	0	22	SH		DFND	2	22	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	993	13,732	SH		DFND	3	12,123	0	1,609
ESTERLINE TECHNOLOGIES CORP	COM	297425100	37	518	SH		DFND	5	518	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	360	12,486	SH		DFND	2	12,486	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	24	823	SH		DFND	3	20	0	803
ETHAN ALLEN INTERIORS INC	COM	297602104	1	26	SH		DFND	15	26	0	0
EURONET WORLDWIDE INC	COM	298736109	118	3,719	SH		DFND	3	3,719	0	0
EUROPEAN EQUITY FUND	COM	298768102	94	13,181	SH		DFND	3	12,981	0	200
EXA CORP	COM	300614500	1	52	SH		DFND	2	52	0	0
EXAR CORP	COM	300645108	25	2,298	SH		DFND	2	2,298	0	0
EXAR CORP	COM	300645108	8	700	SH		DFND	3	700	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	218	11,734	SH		DFND	3	10,034	0	1,700
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	44	2,107	SH		DFND	3	2,107	0	0
EXETER RES CORP	COM	301835104	0	200	SH		DFND	2	200	0	0
EXETER RES CORP	COM	301835104	37	52,302	SH		DFND	3	51,902	0	400
EXETER RES CORP	COM	301835104	4	5,000	SH		DFND	5	5,000	0	0
EXETER RES CORP	COM	301835104	8	11,000	SH		DFND	14	11,000	0	0
EXFO INC	SUB VTG SHS	302046107	34	7,687	SH		DFND	5	7,687	0	0
EXIDE TECHNOLOGIES	COM NEW	302051206	8	63,500	SH		DFND	3	63,500	0	0
EXONE CO	COM	302104104	516	8,355	SH		DFND	3	5,955	0	2,400
EXPEDITORS INTL WASH INC	COM	302130109	3,886	102,234	SH		DFND	2	102,234	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,214	58,248	SH		DFND	3	46,973	0	11,275
EXPEDITORS INTL WASH INC	COM	302130109	519	13,650	SH		DFND	4	0	270	13,380
EXPEDITORS INTL WASH INC	COM	302130109	1,697	44,634	SH		DFND	5	44,634	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5	122	SH		DFND	15	122	0	0
EZCORP INC	CL A NON VTG	302301106	159	9,441	SH		DFND	2	9,441	0	0
EZCORP INC	CL A NON VTG	302301106	35	2,100	SH		DFND	16	2,100	0	0
FLIR SYS INC	COM	302445101	9,440	350,031	SH		DFND	1	350,031	0	0
FLIR SYS INC	COM	302445101	175	6,500	SH		DFND	3	6,500	0	0
FLIR SYS INC	COM	302445101	120	4,436	SH		DFND	5	4,436	0	0
FLIR SYS INC	COM	302445101	3	110	SH		DFND	8	110	0	0
FLIR SYS INC	COM	302445101	2	90	SH		DFND		90	0	0
F M C CORP	COM NEW	302491303	4,531	74,200	SH		DFND	1	68,500	0	5,700
F M C CORP	COM NEW	302491303	1,185	19,409	SH		DFND	2	19,409	0	0
F M C CORP	COM NEW	302491303	401	6,572	SH		DFND	3	5,404	0	1,168
F M C CORP	COM NEW	302491303	6,344	103,900	SH	Call	DFND	3	103,900	0	0
F M C CORP	COM NEW	302491303	10,007	163,892	SH		DFND	4	0	137,822	26,070
F M C CORP	COM NEW	302491303	1,063	17,416	SH		DFND	5	17,416	0	0
F M C CORP	COM NEW	302491303	46	750	SH		DFND	14	750	0	0
F M C CORP	COM NEW	302491303	27	438	SH		DFND	15	438	0	0
F M C CORP	COM NEW	302491303	50	820	SH		DFND		820	0	0
FNB CORP PA	COM	302520101	416	34,407	SH		DFND	2	34,407	0	0
FNB CORP PA	COM	302520101	84	6,990	SH		DFND	3	4,490	0	2,500
FNB CORP PA	COM	302520101	3	220	SH		DFND		220	0	0
FXCM INC	COM CL A	302693106	427	26,000	SH		DFND	5	26,000	0	0
FX ENERGY INC	COM	302695101	9	2,800	SH		DFND	3	800	0	2,000
FAB UNVL CORP	COM	302771100	327	89,072	SH		DFND	3	89,072	0	0
FTI CONSULTING INC	COM	302941109	246	7,478	SH		DFND	2	7,478	0	0
FTI CONSULTING INC	COM	302941109	201	6,104	SH		DFND	3	6,029	0	75
FACTSET RESH SYS INC	COM	303075105	1,799	17,644	SH		DFND	1	17,644	0	0
FACTSET RESH SYS INC	COM	303075105	1,487	14,587	SH		DFND	3	13,441	0	1,146
FACTSET RESH SYS INC	COM	303075105	9,628	94,450	SH		DFND	4	0	79,360	15,090
FACTSET RESH SYS INC	COM	303075105	326	3,202	SH		DFND	5	3,202	0	0
FACTSET RESH SYS INC	COM	303075105	6	62	SH		DFND	15	62	0	0
FACTSET RESH SYS INC	COM	303075105	20	195	SH		DFND		195	0	0
FAIR ISAAC CORP	COM	303250104	648	14,130	SH		DFND	2	14,130	0	0
FAIR ISAAC CORP	COM	303250104	196	4,275	SH		DFND	3	4,275	0	0
FAIR ISAAC CORP	COM	303250104	1	13	SH		DFND	15	13	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	292	21,144	SH		DFND	2	21,144	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	123	8,900	SH		DFND	3	8,900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	6,339	459,380	SH		DFND	4	970	180,267	278,143
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	19	1,379	SH		DFND	5	1,379	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	503	SH		DFND	15	503	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	1	404	SH		DFND	2	404	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	13	9,500	SH		DFND	3	2,000	0	7,500
FAMILY DLR STORES INC	COM	307000109	305	4,900	SH		DFND	1	4,900	0	0
FAMILY DLR STORES INC	COM	307000109	1,546	24,804	SH		DFND	2	24,804	0	0
FAMILY DLR STORES INC	COM	307000109	652	10,467	SH		DFND	3	9,247	0	1,220
FAMILY DLR STORES INC	COM	307000109	791	12,698	SH		DFND	5	12,698	0	0
FAMILY DLR STORES INC	COM	307000109	3	45	SH		DFND	8	45	0	0
FAMILY DLR STORES INC	COM	307000109	6	96	SH		DFND	15	96	0	0
FAMILY DLR STORES INC	COM	307000109	24	380	SH		DFND		380	0	0
FAMOUS DAVES AMER INC	COM	307068106	1	50	SH		DFND	2	50	0	0
FAMOUS DAVES AMER INC	COM	307068106	19	1,206	SH		DFND	3	0	0	1,206
FARMER BROS CO	COM	307675108	17	1,200	SH		DFND	3	1,200	0	0
FARMERS NATL BANC CORP	COM	309627107	26	4,200	SH		DFND	3	4,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	67	1,994	SH		DFND	2	1,994	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	172	5,075	SH		DFND	10	5,075	0	0
FASTENAL CO	COM	311900104	7,275	158,661	SH		DFND	2	158,661	0	0
FASTENAL CO	COM	311900104	3,350	73,070	SH		DFND	3	58,889	0	14,181
FASTENAL CO	COM	311900104	23,154	505,003	SH		DFND	5	505,003	0	0
FASTENAL CO	COM	311900104	404	8,820	SH		DFND	8	8,820	0	0
FASTENAL CO	COM	311900104	106	2,312	SH		DFND	15	2,312	0	0
FASTENAL CO	COM	311900104	15	337	SH		DFND		337	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	32	1,100	SH		DFND	3	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	650	22,500	SH		DFND	4	0	0	22,500
FEDERAL MOGUL CORP	COM	313549404	14	1,400	SH		DFND	5	1,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,068	10,300	SH		DFND	1	10,300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	852	8,218	SH		DFND	3	7,543	0	675
FEDERAL SIGNAL CORP	COM	313855108	5	600	SH		DFND	3	600	0	0
FEDERAL SIGNAL CORP	COM	313855108	263	30,000	SH		DFND	4	0	0	30,000
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	1	100	SH		DFND	2	100	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	305	23,428	SH		DFND	3	8,152	0	15,276
FEDERATED INVS INC PA	CL B	314211103	1,601	58,426	SH		DFND	3	49,333	0	9,093
FEDERATED INVS INC PA	CL B	314211103	459	16,760	SH		DFND	4	0	360	16,400
FEDERATED INVS INC PA	CL B	314211103	203	7,396	SH		DFND	5	7,396	0	0
FEDERATED INVS INC PA	CL B	314211103	189	6,909	SH		DFND	8	6,909	0	0
FEDERATED INVS INC PA	CL B	314211103	19	700	SH		DFND	15	700	0	0
FEDERATED INVS INC PA	CL B	314211103	10	350	SH		DFND	16	350	0	0
FEMALE HEALTH CO	COM	314462102	4	400	SH		DFND	5	400	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	534	24,664	SH		DFND	3	13,682	0	10,982
FERRO CORP	COM	315405100	16	2,306	SH		DFND	3	1,606	0	700
FERRO CORP	COM	315405100	95	13,714	SH		DFND	5	13,714	0	0
FERRO CORP	COM	315405100	4	533	SH		DFND	8	533	0	0
F5 NETWORKS INC	COM	315616102	3,243	47,133	SH		DFND	2	47,133	0	0
F5 NETWORKS INC	COM	315616102	1,787	25,967	SH		DFND	3	17,442	0	8,525
F5 NETWORKS INC	COM	315616102	8,062	117,180	SH		DFND	4	0	90,310	26,870
F5 NETWORKS INC	COM	315616102	54	785	SH		DFND	5	785	0	0
F5 NETWORKS INC	COM	315616102	417	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	39	567	SH		DFND	15	567	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	78	580	SH		DFND	2	580	0	0
FIDUS INVT CORP	COM	316500107	6	335	SH		DFND	5	335	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	0	33	SH		DFND	2	33	0	0
FIFTH & PAC COS INC	COM	316645100	2,099	93,950	SH		DFND	5	93,950	0	0
FIFTH & PAC COS INC	COM	316645100	1	48	SH		DFND	15	48	0	0
FIFTH THIRD BANCORP	COM	316773100	16,075	890,600	SH		DFND	1	890,600	0	0
FIFTH THIRD BANCORP	COM	316773100	8,929	494,677	SH		DFND	2	494,677	0	0
FIFTH THIRD BANCORP	COM	316773100	13,205	731,578	SH		DFND	3	705,207	0	26,371
FIFTH THIRD BANCORP	COM	316773100	6,202	343,600	SH	Call	DFND	3	343,600	0	0
FIFTH THIRD BANCORP	COM	316773100	4,513	250,000	SH	Put	DFND	3	250,000	0	0
FIFTH THIRD BANCORP	COM	316773100	10,978	608,215	SH		DFND	4	0	259,676	348,539
FIFTH THIRD BANCORP	COM	316773100	834	46,192	SH		DFND	5	46,192	0	0
FIFTH THIRD BANCORP	COM	316773100	62	3,428	SH		DFND	8	3,428	0	0
FIFTH THIRD BANCORP	COM	316773100	45	2,493	SH		DFND	15	2,493	0	0
FIFTH THIRD BANCORP	COM	316773100	23	1,256	SH		DFND		1,256	0	0
FIFTH THIRD BANCORP	COM	316773100	17	925	SH		SOLE		925	0	0
FIFTH THIRD BANCORP	CNV PFD DEP1/250	316773209	44	282	PRN		DFND	2	282	0	0
51JOB INC	SP ADR REP COM	316827104	342	5,063	SH		DFND	3	5,063	0	0
FINANCIAL ENGINES INC	COM	317485100	150	3,300	SH		DFND	3	3,300	0	0
FINANCIAL ENGINES INC	COM	317485100	8	173	SH		DFND	15	173	0	0
FINANCIAL INSTNS INC	COM	317585404	26	1,400	SH		DFND	3	1,400	0	0
FINISH LINE INC	CL A	317923100	48	2,173	SH		DFND	3	2,173	0	0
FINISH LINE INC	CL A	317923100	2	100	SH		DFND	5	100	0	0
FINISH LINE INC	CL A	317923100	1	32	SH		DFND	15	32	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	205	SH		DFND	2	205	0	0
FIRST BUSEY CORP	COM	319383105	15	3,229	SH		DFND	3	3,229	0	0
FIRST BUSEY CORP	COM	319383105	27	6,000	SH		DFND	5	6,000	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	3	1,000	SH		DFND	3	0	0	1,000
FIRST COMWLTH FINL CORP PA	COM	319829107	41	5,577	SH		DFND	2	5,577	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	60	8,187	SH		DFND	3	6,800	0	1,387
FIRST CONN BANCORP INC MD	COM	319850103	4	262	SH		DFND	3	262	0	0
FIRST FINL BANCORP OH	COM	320209109	1,184	79,453	SH		DFND	2	79,453	0	0
FIRST FINL BANCORP OH	COM	320209109	241	16,200	SH		DFND	3	16,200	0	0
FIRST FINL CORP IND	COM	320218100	39	1,266	SH		DFND	3	1,266	0	0
FIRST FINL CORP IND	COM	320218100	341	11,000	SH		DFND	4	0	0	11,000
FIRST FINL HLDGS INC	COM	320239106	8	400	SH		DFND	3	400	0	0
FIRST FINL HLDGS INC	COM	320239106	899	42,400	SH		DFND	4	0	0	42,400
FIRST FINL HLDGS INC	COM	320239106	17	800	SH		DFND	16	800	0	0
FIRST HORIZON NATL CORP	COM	320517105	872	77,843	SH		DFND	2	77,843	0	0
FIRST HORIZON NATL CORP	COM	320517105	259	23,102	SH		DFND	3	20,102	0	3,000
FIRST HORIZON NATL CORP	COM	320517105	43	3,848	SH		DFND	5	3,848	0	0
FIRST LONG IS CORP	COM	320734106	183	5,523	SH		DFND	3	0	0	5,523
FIRST MARBLEHEAD CORP	COM	320771108	3	2,150	SH		DFND	3	650	0	1,500
FIRST MERCHANTS CORP	COM	320817109	823	48,000	SH		DFND	4	0	0	48,000
FIRST MIDWEST BANCORP DEL	COM	320867104	74	5,407	SH		DFND	2	5,407	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	908	SH		DFND	3	908	0	0
FIRST SOLAR INC	COM	336433107	807	18,000	SH		DFND	1	18,000	0	0
FIRST SOLAR INC	COM	336433107	1,141	25,464	SH		DFND	2	25,464	0	0
FIRST SOLAR INC	COM	336433107	110	2,447	SH		DFND	3	2,235	0	212
FIRST SOLAR INC	COM	336433107	513	11,458	SH		DFND	5	11,458	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		DFND	16	32	0	0
FIRST SOLAR INC	COM	336433107	158	3,516	SH		SOLE		3,516	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,171	105,229	SH		DFND	3	88,376	0	16,853
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	112	5,412	SH		DFND	5	5,412	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	634	17,585	SH		DFND	2	17,585	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	28	771	SH		DFND	3	525	0	246
FIRST TR ENHANCED EQTY INC F	COM	337318109	2	157	SH		DFND	2	157	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,499	118,882	SH		DFND	3	118,882	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	2	137	SH		DFND	2	137	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	5,165	334,745	SH		DFND	3	250,735	0	84,010
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	9	600	SH		DFND	8	600	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	100	3,334	SH		DFND	3	2,992	0	342
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	125	4,343	SH		DFND	2	4,343	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,093	37,882	SH		DFND	3	34,625	0	3,257
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	97	6,152	SH		DFND	3	4,941	0	1,211
FISERV INC	COM	337738108	297	3,400	SH		DFND	1	3,400	0	0
FISERV INC	COM	337738108	5,784	66,167	SH		DFND	2	66,167	0	0
FISERV INC	COM	337738108	1,429	16,348	SH		DFND	3	13,508	0	2,840
FISERV INC	COM	337738108	105	1,197	SH		DFND	5	1,197	0	0
FISERV INC	COM	337738108	1,055	12,075	SH		DFND	10	12,075	0	0
FISERV INC	COM	337738108	228	2,607	SH		DFND	11	2,607	0	0
FISERV INC	COM	337738108	16	178	SH		DFND	15	178	0	0
FISERV INC	COM	337738108	68	773	SH		DFND	11;10	773	0	0
FISERV INC	COM	337738108	75	860	SH		SOLE		860	0	0
FISHER COMMUNICATIONS INC	COM	337756209	4	100	SH		DFND	3	100	0	0
FIRSTMERIT CORP	COM	337915102	276	13,773	SH		DFND	3	13,558	0	215
FIRSTMERIT CORP	COM	337915102	166	8,310	SH		DFND	10	8,310	0	0
FIRSTMERIT CORP	COM	337915102	1	51	SH		DFND	15	51	0	0
FIRSTMERIT CORP	COM	337915102	64	3,183	SH		SOLE		3,183	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9	660	SH		DFND	4	0	0	660
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	867	SH		DFND	5	867	0	0
FIRSTENERGY CORP	COM	337932107	4,604	123,288	SH		DFND	2	123,288	0	0
FIRSTENERGY CORP	COM	337932107	68,764	1,841,565	SH		DFND	3	1,552,193	0	289,372
FIRSTENERGY CORP	COM	337932107	3,090	82,754	SH		DFND	5	82,754	0	0
FIRSTENERGY CORP	COM	337932107	412	11,022	SH		DFND	8	11,022	0	0
FIRSTENERGY CORP	COM	337932107	27	725	SH		DFND	9	725	0	0
FIRSTENERGY CORP	COM	337932107	482	12,910	SH		DFND	15	12,910	0	0
FIRSTENERGY CORP	COM	337932107	160	4,295	SH		DFND	16	4,295	0	0
FIRSTENERGY CORP	COM	337932107	189	5,063	SH		SOLE		5,063	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2	120	SH		DFND	2	120	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	560	29,847	SH		DFND	3	19,833	0	10,014
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	663	35,353	SH		DFND	5	35,353	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	288	15,366	SH		DFND	8	15,366	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	2,000	SH		DFND	3	2,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	126	6,500	SH		DFND	5	6,500	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	24	1,702	SH		DFND	3	1,402	0	300
FLAHERTY & CRUMRINE PFD INC	COM	338480106	10	700	SH		DFND	5	700	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	37	6,000	SH		DFND	3	6,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	779	9,581	SH		DFND	2	9,581	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	354	4,352	SH		DFND	3	4,181	0	171
FLEETCOR TECHNOLOGIES INC	COM	339041105	549	6,754	SH		DFND	5	6,754	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	170	SH		DFND	15	170	0	0
FLEXSTEEL INDS INC	COM	339382103	2	100	SH		DFND	3	0	0	100
FLEXSTEEL INDS INC	COM	339382103	634	26,000	SH		DFND	4	0	0	26,000
FLOTEK INDS INC DEL	COM	343389102	197	11,000	SH		DFND	3	11,000	0	0
FLOTEK INDS INC DEL	COM	343389102	3	160	SH		DFND	5	160	0	0
FLUOR CORP NEW	COM	343412102	59,251	999,000	SH		DFND	1	999,000	0	0
FLUOR CORP NEW	COM	343412102	2,397	40,415	SH		DFND	2	40,415	0	0
FLUOR CORP NEW	COM	343412102	1,555	26,223	SH		DFND	3	23,794	0	2,429
FLUOR CORP NEW	COM	343412102	8,148	137,376	SH		DFND	4	0	50,946	86,430
FLUOR CORP NEW	COM	343412102	2,160	36,421	SH		DFND	5	36,421	0	0
FLUOR CORP NEW	COM	343412102	4,431	74,715	SH		DFND	7	0	74,715	0
FLUOR CORP NEW	COM	343412102	62	1,040	SH		DFND	8	0	1,040	0
FLUOR CORP NEW	COM	343412102	27	450	SH		DFND	12	0	0	450
FLUOR CORP NEW	COM	343412102	78	1,307	SH		DFND	15	1,307	0	0
FLOW INTL CORP	COM	343468104	15	4,000	SH		DFND	3	4,000	0	0
FLOWERS FOODS INC	COM	343498101	1,166	52,876	SH		DFND	3	52,127	0	749
FLUSHING FINL CORP	COM	343873105	15	900	SH		DFND	3	900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	159	1,542	SH		DFND	2	1,542	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,504	33,958	SH		DFND	3	32,469	0	1,489
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,649	25,673	SH		DFND	5	25,673	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	61	SH		DFND	8	61	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33	317	SH		DFND	15	317	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	58	SH		DFND		58	0	0
FONAR CORP	COM NEW	344437405	1	160	SH		DFND	5	160	0	0
FOOT LOCKER INC	COM	344849104	6,323	180,000	SH		DFND	1	180,000	0	0
FOOT LOCKER INC	COM	344849104	1,927	54,867	SH		DFND	3	43,362	0	11,505
FOOT LOCKER INC	COM	344849104	196	5,566	SH		DFND	5	5,566	0	0
FOOT LOCKER INC	COM	344849104	6	175	SH		DFND	15	175	0	0
FORBES ENERGY SVCS LTD	COM	345143101	1	146	SH		DFND	2	146	0	0
FORBES ENERGY SVCS LTD	COM	345143101	5	1,300	SH		DFND	3	1,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	200	SH		DFND	1	200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,252	791,974	SH		DFND	2	791,974	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48,853	3,157,942	SH		DFND	3	2,789,873	0	368,069
FORD MTR CO DEL	COM PAR $0.01	345370860	32,492	2,100,300	SH	Call	DFND	3	2,100,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	67,259	4,347,700	SH	Put	DFND	3	4,347,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,104	1,041,005	SH		DFND	4	0	334,290	706,715
FORD MTR CO DEL	COM PAR $0.01	345370860	11,347	733,482	SH		DFND	5	733,482	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	414	26,758	SH		DFND	7	0	26,758	0
FORD MTR CO DEL	COM PAR $0.01	345370860	364	23,560	SH		DFND	8	22,660	900	0
FORD MTR CO DEL	COM PAR $0.01	345370860	227	14,695	SH		DFND	15	14,695	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	116	7,500	SH		DFND		7,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	162	10,446	SH		SOLE		10,446	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54	3,500	SH	Call	SOLE		3,500	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	71	3,940	SH		DFND	2	3,940	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	61	3,407	SH		DFND	3	407	0	3,000
FOREST LABS INC	COM	345838106	1,468	35,800	SH		DFND	2	35,800	0	0
FOREST LABS INC	COM	345838106	187	4,566	SH		DFND	3	3,601	0	965
FOREST LABS INC	COM	345838106	174	4,232	SH		DFND	5	4,232	0	0
FOREST LABS INC	COM	345838106	68	1,650	SH		DFND	15	1,650	0	0
FOREST LABS INC	COM	345838106	144	3,500	SH		DFND	16	3,500	0	0
FOREST LABS INC	COM	345838106	7	180	SH		DFND		180	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	82	20,160	SH		DFND	3	6,100	0	14,060
FOREST OIL CORP	COM PAR $0.01	346091705	31	7,500	SH		DFND	5	7,500	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	15	3,758	SH		SOLE		3,758	0	0
FORESTAR GROUP INC	COM	346233109	13	650	SH		DFND	3	650	0	0
FORESTAR GROUP INC	COM	346233109	1	39	SH		DFND	15	39	0	0
FORRESTER RESH INC	COM	346563109	29	800	SH		DFND	3	800	0	0
FORRESTER RESH INC	COM	346563109	37	1,000	SH		DFND	15	1,000	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	142	9,900	SH		DFND	3	1,100	0	8,800
FORWARD AIR CORP	COM	349853101	284	7,425	SH		DFND	2	7,425	0	0
FORWARD AIR CORP	COM	349853101	2	60	SH		DFND	15	60	0	0
FORTUNA SILVER MINES INC	COM	349915108	25	7,600	SH		DFND	1	7,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	506	152,995	SH		DFND	5	152,995	0	0
FORTUNA SILVER MINES INC	COM	349915108	26	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	13	4,000	SH		DFND	16	4,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	377	114,046	SH		SOLE		114,046	0	0
FOSTER L B CO	COM	350060109	47	1,099	SH		DFND	2	1,099	0	0
FOSTER L B CO	COM	350060109	22	500	SH		DFND	3	500	0	0
FOSTER L B CO	COM	350060109	199	4,600	SH		DFND	4	0	4,600	0
FQF TR	QUANT NEUT ANT	351680707	63	3,000	SH		DFND	3	3,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	251	9,050	SH		DFND	3	1,450	0	7,600
FRANCO NEVADA CORP	COM	351858105	67,706	1,892,806	SH		DFND	1	1,892,806	0	0
FRANCO NEVADA CORP	COM	351858105	335	9,355	SH		DFND	2	9,355	0	0
FRANCO NEVADA CORP	COM	351858105	4,619	129,122	SH		DFND	3	119,042	0	10,080
FRANCO NEVADA CORP	COM	351858105	3,926	109,744	SH		DFND	5	109,744	0	0
FRANCO NEVADA CORP	COM	351858105	204	5,700	SH	Call	DFND	5	5,700	0	0
FRANCO NEVADA CORP	COM	351858105	4,870	136,140	SH		DFND	7	0	136,140	0
FRANCO NEVADA CORP	COM	351858105	532	14,870	SH		DFND	8	12,600	2,270	0
FRANCO NEVADA CORP	COM	351858105	36	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	18	500	SH		DFND	15	500	0	0
FRANCO NEVADA CORP	COM	351858105	715	20,000	SH		DFND		20,000	0	0
FRANCO NEVADA CORP	COM	351858105	190	5,300	SH		SOLE		5,300	0	0
FRANKLIN ELEC INC	COM	353514102	63	1,858	SH		DFND	3	1,858	0	0
FRANKLIN ELEC INC	COM	353514102	5	146	SH		DFND	15	146	0	0
FRANKLIN RES INC	COM	354613101	10,270	75,500	SH		DFND	1	75,500	0	0
FRANKLIN RES INC	COM	354613101	5,246	38,565	SH		DFND	2	38,565	0	0
FRANKLIN RES INC	COM	354613101	693	5,097	SH		DFND	3	4,740	0	357
FRANKLIN RES INC	COM	354613101	195	1,436	SH		DFND	5	1,436	0	0
FRANKLIN RES INC	COM	354613101	106	776	SH		DFND	15	776	0	0
FRANKLIN RES INC	COM	354613101	2	15	SH		DFND	5;1	15	0	0
FRANKLIN RES INC	COM	354613101	69	507	SH		DFND		507	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	851	124,558	SH		DFND	3	113,958	0	10,600
FREDS INC	CL A	356108100	9	556	SH		DFND	2	556	0	0
FREDS INC	CL A	356108100	14	900	SH		DFND	3	900	0	0
FREDS INC	CL A	356108100	558	36,000	SH		DFND	4	0	0	36,000
FREIGHTCAR AMER INC	COM	357023100	3	200	SH		DFND	3	200	0	0
FREIGHTCAR AMER INC	COM	357023100	17	1,000	SH		DFND	5	1,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	3	250	SH		DFND	2	250	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,469	69,990	SH		DFND	3	53,045	0	16,945
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,519	71,426	SH		DFND	5	71,426	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	364	10,312	SH		DFND	8	10,312	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	34	969	SH		DFND	15	969	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	140	SH		DFND	5;1	140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18	510	SH		DFND		510	0	0
FRIEDMAN INDS INC	COM	358435105	1	53	SH		DFND	2	53	0	0
FRIEDMAN INDS INC	COM	358435105	177	18,000	SH		DFND	4	0	0	18,000
FRIENDFINDER NETWORKS INC	COM IPO	358453306	0	13	SH		DFND	2	13	0	0
FRISCHS RESTAURANTS INC	COM	358748101	2	120	SH		DFND	2	120	0	0
FROZEN FOOD EXPRESS INDS INC	COM	359360104	111	69,000	SH		DFND	4	0	0	69,000
FULL CIRCLE CAP CORP	COM	359671104	1	68	SH		DFND	2	68	0	0
FULLER H B CO	COM	359694106	181	4,798	SH		DFND	2	4,798	0	0
FULLER H B CO	COM	359694106	98	2,586	SH		DFND	3	2,453	0	133
FULLER H B CO	COM	359694106	273	7,210	SH		DFND	5	7,210	0	0
FULTON FINL CORP PA	COM	360271100	338	29,438	SH		DFND	2	29,438	0	0
FULTON FINL CORP PA	COM	360271100	2,026	176,489	SH		DFND	3	107,065	0	69,424
FULTON FINL CORP PA	COM	360271100	9	750	SH		DFND	4	750	0	0
FULTON FINL CORP PA	COM	360271100	170	14,770	SH		DFND	10	14,770	0	0
FULTON FINL CORP PA	COM	360271100	0	20	SH		DFND	15	20	0	0
FURMANITE CORPORATION	COM	361086101	9	1,383	SH		DFND	3	1,100	0	283
G & K SVCS INC	CL A	361268105	809	17,000	SH		DFND	4	0	0	17,000
G & K SVCS INC	CL A	361268105	1	26	SH		DFND	15	26	0	0
GATX CORP	COM	361448103	429	9,044	SH		DFND	2	9,044	0	0
GATX CORP	COM	361448103	177	3,724	SH		DFND	3	3,724	0	0
GATX CORP	COM	361448103	214	4,513	SH		DFND	5	4,513	0	0
GATX CORP	COM	361448103	20	427	SH		DFND	15	427	0	0
GDL FUND	COM SH BEN IT	361570104	168	14,757	SH		DFND	3	13,327	0	1,430
GFI GROUP INC	COM	361652209	44	11,175	SH		DFND	2	11,175	0	0
GABELLI EQUITY TR INC	COM	362397101	116	17,469	SH		DFND	3	1,000	0	16,469
GAFISA S A	SPONS ADR	362607301	1	277	SH		DFND	2	277	0	0
GAFISA S A	SPONS ADR	362607301	68	26,903	SH		DFND	3	26,903	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	84	SH		DFND	2	84	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	166	SH		DFND	5	166	0	0
GALENA BIOPHARMA INC	COM	363256108	13	5,953	SH		DFND	3	5,953	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	597	13,667	SH		DFND	3	12,767	0	900
GALLAGHER ARTHUR J & CO	COM	363576109	83	1,901	SH		DFND	5	1,901	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	455	SH		DFND	15	455	0	0
GANNETT INC	COM	364730101	1,194	48,796	SH		DFND	2	48,796	0	0
GANNETT INC	COM	364730101	1,462	59,779	SH		DFND	3	39,309	0	20,470
GANNETT INC	COM	364730101	6,036	246,770	SH		DFND	5	246,770	0	0
GANNETT INC	COM	364730101	70	2,860	SH		DFND	8	2,860	0	0
GANNETT INC	COM	364730101	122	5,000	SH		DFND	13	5,000	0	0
GANNETT INC	COM	364730101	2	76	SH		DFND	15	76	0	0
GAP INC DEL	COM	364760108	40,537	971,400	SH		DFND	1	971,400	0	0
GAP INC DEL	COM	364760108	2,312	55,407	SH		DFND	2	55,407	0	0
GAP INC DEL	COM	364760108	1,106	26,514	SH		DFND	3	17,460	0	9,054
GAP INC DEL	COM	364760108	469	11,228	SH		DFND	5	11,228	0	0
GAP INC DEL	COM	364760108	5	120	SH		DFND	7	0	120	0
GAP INC DEL	COM	364760108	0	5	SH		DFND	8	5	0	0
GAP INC DEL	COM	364760108	11	267	SH		DFND	15	267	0	0
GAP INC DEL	COM	364760108	312	7,478	SH		SOLE		7,478	0	0
GARDNER DENVER INC	COM	365558105	360	4,790	SH		DFND	3	4,228	0	562
GARTNER INC	COM	366651107	837	14,693	SH		DFND	3	14,477	0	216
GARTNER INC	COM	366651107	113	1,990	SH		DFND	5	1,990	0	0
GARTNER INC	COM	366651107	5	96	SH		DFND	15	96	0	0
GAS NAT INC	COM	367204104	1	113	SH		DFND	2	113	0	0
GAS NAT INC	COM	367204104	21	2,000	SH		DFND	3	2,000	0	0
GENCOR INDS INC	COM	368678108	0	42	SH		DFND	2	42	0	0
GENCORP INC	COM	368682100	33	2,000	SH		DFND	3	2,000	0	0
GENCORP INC	COM	368682100	407	25,000	SH		DFND	4	0	0	25,000
GENCORP INC	COM	368682100	1	57	SH		DFND	15	57	0	0
GENERAC HLDGS INC	COM	368736104	1,266	34,216	SH		DFND	1	34,216	0	0
GENERAC HLDGS INC	COM	368736104	21	556	SH		DFND	3	0	0	556
GENERAC HLDGS INC	COM	368736104	2	56	SH		DFND	15	56	0	0
GENERAL AMERN INVS INC	COM	368802104	35	1,111	SH		DFND	2	1,111	0	0
GENERAL AMERN INVS INC	COM	368802104	114	3,576	SH		DFND	3	3,351	0	225
GENERAL CABLE CORP DEL NEW	COM	369300108	672	21,861	SH		DFND	2	21,861	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,180	38,386	SH		DFND	3	36,273	0	2,113
GENERAL CABLE CORP DEL NEW	COM	369300108	9	305	SH		DFND	7	0	305	0
GENERAL CABLE CORP DEL NEW	COM	369300108	50	1,614	SH		SOLE		1,614	0	0
GENERAL COMMUNICATION INC	CL A	369385109	48	6,157	SH		DFND	2	6,157	0	0
GENERAL COMMUNICATION INC	CL A	369385109	170	21,657	SH		DFND	3	21,357	0	300
GENERAL DYNAMICS CORP	COM	369550108	78	1,000	SH		DFND	1	1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,537	70,689	SH		DFND	2	70,689	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,274	41,796	SH		DFND	3	34,824	0	6,972
GENERAL DYNAMICS CORP	COM	369550108	2,585	33,000	SH	Call	DFND	3	33,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	816	10,416	SH		DFND	5	10,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	796	10,165	SH		DFND	7	0	10,165	0
GENERAL DYNAMICS CORP	COM	369550108	76	965	SH		DFND	8	0	965	0
GENERAL DYNAMICS CORP	COM	369550108	36	460	SH		DFND	10	460	0	0
GENERAL DYNAMICS CORP	COM	369550108	50	640	SH		DFND	12	0	0	640
GENERAL DYNAMICS CORP	COM	369550108	151	1,922	SH		DFND	15	1,922	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,369	17,473	SH		SOLE		17,473	0	0
GENERAL ELECTRIC CO	COM	369604103	110,139	4,749,406	SH		DFND	1	4,749,406	0	0
GENERAL ELECTRIC CO	COM	369604103	50,133	2,161,831	SH		DFND	2	2,161,831	0	0
GENERAL ELECTRIC CO	COM	369604103	160,721	6,930,633	SH		DFND	3	5,573,088	0	1,357,545
GENERAL ELECTRIC CO	COM	369604103	5,603	241,600	SH	Call	DFND	3	241,600	0	0
GENERAL ELECTRIC CO	COM	369604103	32,631	1,407,100	SH	Put	DFND	3	1,407,100	0	0
GENERAL ELECTRIC CO	COM	369604103	32,428	1,398,375	SH		DFND	4	0	334,935	1,063,440
GENERAL ELECTRIC CO	COM	369604103	164,685	7,101,540	SH		DFND	5	7,101,540	0	0
GENERAL ELECTRIC CO	COM	369604103	3,825	164,953	SH		DFND	7	0	164,953	0
GENERAL ELECTRIC CO	COM	369604103	7,773	335,179	SH		DFND	8	297,170	38,009	0
GENERAL ELECTRIC CO	COM	369604103	720	31,038	SH		DFND	9	31,038	0	0
GENERAL ELECTRIC CO	COM	369604103	166	7,140	SH		DFND	11	7,140	0	0
GENERAL ELECTRIC CO	COM	369604103	70	3,000	SH		DFND	12	0	0	3,000
GENERAL ELECTRIC CO	COM	369604103	320	13,801	SH		DFND	13	13,801	0	0
GENERAL ELECTRIC CO	COM	369604103	1,828	78,820	SH		DFND	14	78,820	0	0
GENERAL ELECTRIC CO	COM	369604103	2,686	115,833	SH		DFND	15	115,833	0	0
GENERAL ELECTRIC CO	COM	369604103	997	42,980	SH		DFND	16	42,980	0	0
GENERAL ELECTRIC CO	COM	369604103	7,636	329,286	SH		DFND	5;1	329,286	0	0
GENERAL ELECTRIC CO	COM	369604103	1,777	76,639	SH		DFND		49,259	27,380	0
GENERAL ELECTRIC CO	COM	369604103	2,368	102,094	SH		SOLE		102,094	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	54,415	2,738,547	SH		DFND	1	2,738,547	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	254	12,765	SH		DFND	3	11,739	0	1,026
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,697	337,037	SH		DFND	5	337,037	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	103	SH		DFND	7	0	103	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	182	9,150	SH		DFND	8	9,150	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7	331	SH		DFND	15	331	0	0
GENERAL MLS INC	COM	370334104	21,093	434,639	SH		DFND	1	434,639	0	0
GENERAL MLS INC	COM	370334104	5,738	118,226	SH		DFND	2	118,226	0	0
GENERAL MLS INC	COM	370334104	19,525	402,334	SH		DFND	3	282,993	0	119,341
GENERAL MLS INC	COM	370334104	645	13,300	SH	Call	DFND	3	13,300	0	0
GENERAL MLS INC	COM	370334104	24,405	502,881	SH		DFND	5	502,881	0	0
GENERAL MLS INC	COM	370334104	1,945	40,073	SH		DFND	7	0	40,073	0
GENERAL MLS INC	COM	370334104	941	19,397	SH		DFND	8	15,347	4,050	0
GENERAL MLS INC	COM	370334104	13	260	SH		DFND	9	260	0	0
GENERAL MLS INC	COM	370334104	49	1,000	SH		DFND	12	0	0	1,000
GENERAL MLS INC	COM	370334104	94	1,946	SH		DFND	15	1,946	0	0
GENERAL MLS INC	COM	370334104	234	4,827	SH		DFND		4,827	0	0
GENERAL MLS INC	COM	370334104	576	11,871	SH		SOLE		11,871	0	0
GENERAL MOLY INC	COM	370373102	7	4,000	SH		DFND	13	4,000	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	1	585	SH		DFND	16	585	0	0
GENESCO INC	COM	371532102	263	3,928	SH		DFND	2	3,928	0	0
GENESCO INC	COM	371532102	162	2,415	SH		DFND	3	1,794	0	621
GENESCO INC	COM	371532102	0	6	SH		DFND		6	0	0
GENESEE & WYO INC	CL A	371559105	884	10,420	SH		DFND	3	9,532	0	888
GENESEE & WYO INC	CL A	371559105	32	372	SH		DFND	5	372	0	0
GENESEE & WYO INC	CL A	371559105	1	12	SH		DFND	15	12	0	0
GENTEX CORP	COM	371901109	229	9,937	SH		DFND	2	9,937	0	0
GENTEX CORP	COM	371901109	751	32,594	SH		DFND	3	31,160	0	1,434
GENTEX CORP	COM	371901109	13,225	573,769	SH		DFND	4	0	403,769	170,000
GENTEX CORP	COM	371901109	59	2,574	SH		DFND	5	2,574	0	0
GENTEX CORP	COM	371901109	11	465	SH		DFND	15	465	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,774	169,289	SH		DFND	3	160,389	0	8,900
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	856	16,520	SH		DFND	5	16,520	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22	430	SH		DFND	8	430	0	0
GENIE ENERGY LTD	CL B	372284208	88	9,612	SH		DFND	2	9,612	0	0
GENUINE PARTS CO	COM	372460105	7,050	90,300	SH		DFND	1	90,300	0	0
GENUINE PARTS CO	COM	372460105	2,904	37,192	SH		DFND	2	37,192	0	0
GENUINE PARTS CO	COM	372460105	10,256	131,370	SH		DFND	3	117,057	0	14,313
GENUINE PARTS CO	COM	372460105	7,042	90,203	SH		DFND	5	90,203	0	0
GENUINE PARTS CO	COM	372460105	18	225	SH		DFND	7	0	225	0
GENUINE PARTS CO	COM	372460105	33	420	SH		DFND	8	342	78	0
GENUINE PARTS CO	COM	372460105	12	160	SH		DFND	9	160	0	0
GENUINE PARTS CO	COM	372460105	11	142	SH		DFND	15	142	0	0
GENUINE PARTS CO	COM	372460105	87	1,111	SH		DFND		1,111	0	0
GERDAU S A	SPON ADR REP PFD	373737105	358	62,784	SH		DFND	2	62,784	0	0
GERDAU S A	SPON ADR REP PFD	373737105	5,639	987,583	SH		DFND	3	987,583	0	0
GERDAU S A	SPON ADR REP PFD	373737105	87	15,200	SH		DFND	5	15,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	111	19,475	SH		DFND	12	0	0	19,475
GERDAU S A	SPON ADR REP PFD	373737105	22	3,930	SH		DFND		3,930	0	0
GERDAU S A	SPON ADR REP PFD	373737105	81	14,240	SH		SOLE		14,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	146	SH		DFND	3	146	0	0
GERON CORP	COM	374163103	34	22,562	SH		DFND	3	22,062	0	500
GERON CORP	COM	374163103	2	1,400	SH		DFND	5	1,400	0	0
GETTY RLTY CORP NEW	COM	374297109	21	1,019	SH		DFND	3	1,019	0	0
GETTY RLTY CORP NEW	COM	374297109	13	630	SH		DFND		630	0	0
GEVO INC	COM	374396109	1	464	SH		DFND	2	464	0	0
GIBRALTAR INDS INC	COM	374689107	56	3,875	SH		DFND	2	3,875	0	0
GIBRALTAR INDS INC	COM	374689107	1	100	SH		DFND	3	100	0	0
GIBRALTAR INDS INC	COM	374689107	553	38,000	SH		DFND	4	0	0	38,000
GIBRALTAR INDS INC	COM	374689107	0	32	SH		DFND	15	32	0	0
GILEAD SCIENCES INC	COM	375558103	115,342	2,249,700	SH		DFND	1	2,249,700	0	0
GILEAD SCIENCES INC	COM	375558103	37,789	737,060	SH		DFND	2	737,060	0	0
GILEAD SCIENCES INC	COM	375558103	18,260	356,152	SH		DFND	3	300,489	0	55,663
GILEAD SCIENCES INC	COM	375558103	20,508	400,000	SH	Call	DFND	3	400,000	0	0
GILEAD SCIENCES INC	COM	375558103	116,778	2,277,700	SH	Put	DFND	3	2,277,700	0	0
GILEAD SCIENCES INC	COM	375558103	3,909	76,245	SH		DFND	4	0	74,035	2,210
GILEAD SCIENCES INC	COM	375558103	4,689	91,455	SH		DFND	5	91,455	0	0
GILEAD SCIENCES INC	COM	375558103	2,745	53,546	SH		DFND	7	0	53,546	0
GILEAD SCIENCES INC	COM	375558103	338	6,602	SH		DFND	8	2,779	3,823	0
GILEAD SCIENCES INC	COM	375558103	24	475	SH		DFND	9	475	0	0
GILEAD SCIENCES INC	COM	375558103	477	9,307	SH		DFND	10	9,307	0	0
GILEAD SCIENCES INC	COM	375558103	445	8,670	SH		DFND	11	8,670	0	0
GILEAD SCIENCES INC	COM	375558103	531	10,355	SH		DFND	12	0	0	10,355
GILEAD SCIENCES INC	COM	375558103	1,095	21,366	SH		DFND	15	21,366	0	0
GILEAD SCIENCES INC	COM	375558103	423	8,260	SH		DFND	16	8,260	0	0
GILEAD SCIENCES INC	COM	375558103	42	818	SH		DFND	11;10	818	0	0
GILEAD SCIENCES INC	COM	375558103	6,623	129,173	SH		DFND	5;1	129,173	0	0
GILEAD SCIENCES INC	COM	375558103	612	11,939	SH		DFND		11,939	0	0
GILEAD SCIENCES INC	COM	375558103	3,195	62,320	SH		SOLE		62,320	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	64,835	1,600,460	SH		DFND	1	1,600,460	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	251	6,191	SH		DFND	2	6,191	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,106	150,738	SH		DFND	5	150,738	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,906	244,541	SH		DFND	7	0	244,541	0
GILDAN ACTIVEWEAR INC	COM	375916103	627	15,468	SH		DFND	8	11,275	4,193	0
GILDAN ACTIVEWEAR INC	COM	375916103	19	480	SH		DFND	9	480	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18	450	SH		DFND	16	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	103	SH		DFND		103	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,877	614,095	SH		SOLE		614,095	0	0
GLADSTONE CAPITAL CORP	COM	376535100	86	10,551	SH		DFND	3	3,691	0	6,860
GLADSTONE COML CORP	COM	376536108	1,568	84,124	SH		DFND	3	31,100	0	53,024
GLADSTONE COML CORP	COM	376536108	19	1,000	SH		DFND	15	1,000	0	0
GLADSTONE INVT CORP	COM	376546107	162	22,038	SH		DFND	3	8,107	0	13,931
GLATFELTER	COM	377316104	321	12,806	SH		DFND	2	12,806	0	0
GLATFELTER	COM	377316104	25	1,000	SH		DFND	3	1,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	369	58,982	SH		DFND	2	58,982	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	14	2,200	SH		DFND	16	2,200	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	165	15,100	SH		DFND	3	14,400	0	700
GLU MOBILE INC	COM	379890106	4	2,000	SH		DFND	3	2,000	0	0
GLU MOBILE INC	COM	379890106	930	422,517	SH		DFND	4	0	96,100	326,417
GLU MOBILE INC	COM	379890106	51	23,199	SH		DFND	5	23,199	0	0
GOLDCORP INC NEW	COM	380956409	331,377	13,399,798	SH		DFND	1	13,399,798	0	0
GOLDCORP INC NEW	COM	380956409	1,099	44,437	SH		DFND	2	44,437	0	0
GOLDCORP INC NEW	COM	380956409	11,212	453,386	SH		DFND	3	436,632	0	16,754
GOLDCORP INC NEW	COM	380956409	12,993	525,400	SH	Call	DFND	3	525,400	0	0
GOLDCORP INC NEW	COM	380956409	18,144	733,700	SH	Put	DFND	3	733,700	0	0
GOLDCORP INC NEW	COM	380956409	42,080	1,701,578	SH		DFND	5	1,701,578	0	0
GOLDCORP INC NEW	COM	380956409	3,905	157,900	SH	Call	DFND	5	157,900	0	0
GOLDCORP INC NEW	COM	380956409	163	6,600	SH	Put	DFND	5	6,600	0	0
GOLDCORP INC NEW	COM	380956409	1,508	60,980	SH		DFND	6	60,980	0	0
GOLDCORP INC NEW	COM	380956409	9,344	377,823	SH		DFND	7	0	377,823	0
GOLDCORP INC NEW	COM	380956409	2,419	97,800	SH		DFND	8	82,676	15,124	0
GOLDCORP INC NEW	COM	380956409	549	22,182	SH		DFND	9	22,182	0	0
GOLDCORP INC NEW	COM	380956409	359	14,500	SH		DFND	12	0	0	14,500
GOLDCORP INC NEW	COM	380956409	37	1,500	SH		DFND	13	1,500	0	0
GOLDCORP INC NEW	COM	380956409	56	2,250	SH		DFND	14	2,250	0	0
GOLDCORP INC NEW	COM	380956409	21	869	SH		DFND	15	869	0	0
GOLDCORP INC NEW	COM	380956409	25	1,008	SH		DFND	16	1,008	0	0
GOLDCORP INC NEW	COM	380956409	33,577	1,357,733	SH		DFND	5;1	1,357,733	0	0
GOLDCORP INC NEW	COM	380956409	639	25,844	SH		DFND		25,844	0	0
GOLDCORP INC NEW	COM	380956409	91,921	3,716,998	SH		SOLE		3,716,998	0	0
GOLDCORP INC NEW	COM	380956409	2,275	92,000	SH	Call	SOLE		92,000	0	0
GOLDCORP INC NEW	COM	380956409	2,275	92,000	SH	Put	SOLE		92,000	0	0
GOLDEN MINERALS CO	COM	381119106	39	28,431	SH		DFND	3	28,431	0	0
GOLDEN MINERALS CO	COM	381119106	13	9,923	SH		DFND	13	9,923	0	0
GOLDEN MINERALS CO	COM	381119106	1	400	SH		DFND		400	0	0
GOLDFIELD CORP	COM	381370105	162	74,716	SH		DFND	3	74,716	0	0
GOODRICH PETE CORP	COM NEW	382410405	160	12,499	SH		DFND	3	10,967	0	1,532
GOODYEAR TIRE & RUBR CO	COM	382550101	122	7,973	SH		DFND	2	7,973	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,337	152,845	SH		DFND	3	122,406	0	30,439
GOODYEAR TIRE & RUBR CO	COM	382550101	619	40,500	SH	Put	DFND	3	40,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	265	17,309	SH		DFND	5	17,309	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31	2,000	SH		DFND	14	2,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40	2,585	SH		DFND	15	2,585	0	0
GORMAN RUPP CO	COM	383082104	87	2,733	SH		DFND	3	781	0	1,952
GORMAN RUPP CO	COM	383082104	62	1,952	SH		DFND	15	1,952	0	0
GRACO INC	COM	384109104	367	5,800	SH		DFND	3	5,800	0	0
GRACO INC	COM	384109104	106	1,682	SH		DFND	5	1,682	0	0
GRAFTECH INTL LTD	COM	384313102	159	21,788	SH		DFND	2	21,788	0	0
GRAFTECH INTL LTD	COM	384313102	109	14,950	SH		DFND	3	14,950	0	0
GRAFTECH INTL LTD	COM	384313102	25	3,500	SH		DFND	15	3,500	0	0
GRAHAM CORP	COM	384556106	210	7,000	SH		DFND	3	0	0	7,000
GRAINGER W W INC	COM	384802104	6,305	25,000	SH		DFND	1	25,000	0	0
GRAINGER W W INC	COM	384802104	3,337	13,232	SH		DFND	2	13,232	0	0
GRAINGER W W INC	COM	384802104	1,219	4,832	SH		DFND	3	4,352	0	480
GRAINGER W W INC	COM	384802104	12,939	51,310	SH		DFND	4	0	43,070	8,240
GRAINGER W W INC	COM	384802104	223	883	SH		DFND	5	883	0	0
GRAINGER W W INC	COM	384802104	48	190	SH		DFND	14	190	0	0
GRAINGER W W INC	COM	384802104	16	63	SH		DFND	15	63	0	0
GRAINGER W W INC	COM	384802104	11	45	SH		DFND		45	0	0
GRANITE CONSTR INC	COM	387328107	64	2,138	SH		DFND	2	2,138	0	0
GRANITE CONSTR INC	COM	387328107	81	2,724	SH		DFND	3	2,724	0	0
GRANITE CONSTR INC	COM	387328107	215	7,230	SH		DFND	5	7,230	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	676	19,578	SH		DFND	1	19,578	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	40,580	1,174,519	SH		DFND	5	1,174,519	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	75	2,185	SH		DFND	7	0	2,185	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,726	78,889	SH		DFND	8	78,889	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31	905	SH		DFND	9	905	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17	500	SH		DFND		500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	21	2,655	SH		DFND	2	2,655	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16	2,100	SH		DFND	3	300	0	1,800
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	7	100	SH		DFND	5	100	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	8	110	SH		DFND		110	0	0
GREAT PLAINS ENERGY INC	COM	391164100	673	29,842	SH		DFND	2	29,842	0	0
GREAT PLAINS ENERGY INC	COM	391164100	873	38,723	SH		DFND	3	29,495	0	9,228
GREAT PLAINS ENERGY INC	COM	391164100	9,549	423,645	SH		DFND	4	0	20,925	402,720
GREAT PLAINS ENERGY INC	COM	391164100	26	1,168	SH		DFND	15	1,168	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,152	15,312	SH		DFND	3	14,819	0	493
GREEN MTN COFFEE ROASTERS IN	COM	393122106	3	34	SH		DFND	5	34	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	406	5,400	SH		DFND	8	5,400	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	66	876	SH		DFND	15	876	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	24	1,808	SH		DFND	2	1,808	0	0
GREENBRIER COS INC	COM	393657101	322	13,193	SH		DFND	3	12,343	0	850
GREENBRIER COS INC	COM	393657101	19,306	792,189	SH		DFND	4	390	448,012	343,787
GREENBRIER COS INC	COM	393657101	3	110	SH		DFND		110	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3,648	141,455	SH		DFND	3	124,476	0	16,979
GREENHILL & CO INC	COM	395259104	179	3,904	SH		DFND	2	3,904	0	0
GREENHILL & CO INC	COM	395259104	87	1,908	SH		DFND	3	1,908	0	0
GREENHILL & CO INC	COM	395259104	38	829	SH		DFND	5	829	0	0
GREENHILL & CO INC	COM	395259104	0	10	SH		DFND	15	10	0	0
GREIF INC	CL A	397624107	21	400	SH		DFND	1	400	0	0
GREIF INC	CL A	397624107	164	3,106	SH		DFND	3	2,106	0	1,000
GREIF INC	CL A	397624107	21	400	SH		DFND	5	400	0	0
GREIF INC	CL B	397624206	7	125	SH		DFND	3	125	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	12	410	SH		DFND	2	410	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	6	200	SH		DFND	3	200	0	0
GRIFFON CORP	COM	398433102	6	529	SH		DFND	3	529	0	0
GRIFFON CORP	COM	398433102	394	35,000	SH		DFND	4	0	0	35,000
GRIFOLS S A	SP ADR REP B NVT	398438408	239	8,403	SH		DFND	3	7,817	0	586
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	100	SH		DFND	3	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	73	1,132	SH		DFND	5	1,132	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	11	SH		DFND	15	11	0	0
GROUPON INC	COM CL A	399473107	98	11,500	SH		DFND	1	11,500	0	0
GROUPON INC	COM CL A	399473107	1,313	153,521	SH		DFND	2	153,521	0	0
GROUPON INC	COM CL A	399473107	4,104	480,010	SH		DFND	3	419,170	0	60,840
GROUPON INC	COM CL A	399473107	2,138	250,000	SH	Call	DFND	3	250,000	0	0
GROUPON INC	COM CL A	399473107	1,283	150,000	SH	Put	DFND	3	150,000	0	0
GROUPON INC	COM CL A	399473107	7	800	SH		SOLE		800	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2	404	SH		DFND	2	404	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	65	1,280	SH		DFND	3	1,280	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	318	6,265	SH		DFND	5	6,265	0	0
GUESS INC	COM	401617105	1,755	56,571	SH		DFND	1	56,571	0	0
GUESS INC	COM	401617105	310	9,995	SH		DFND	3	9,310	0	685
GUESS INC	COM	401617105	590	19,000	SH	Put	DFND	3	19,000	0	0
GUESS INC	COM	401617105	571	18,410	SH		DFND	4	0	360	18,050
GUESS INC	COM	401617105	16	518	SH		DFND	5	518	0	0
GUESS INC	COM	401617105	3	90	SH		DFND		90	0	0
GUGGENHEIM BLD AMR BDS MNG D	COM	401664107	3,118	142,352	SH		DFND	3	118,201	0	24,151
GULF ISLAND FABRICATION INC	COM	402307102	48	2,527	SH		DFND	2	2,527	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3,400	75,400	SH		DFND	1	75,400	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	121	2,673	SH		DFND	2	2,673	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	217	4,823	SH		DFND	3	4,823	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	54	SH		DFND	5	54	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	34	SH		DFND	15	34	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	450	9,550	SH		DFND	3	9,550	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	66,541	1,413,671	SH		DFND	4	470	820,097	593,104
GULFPORT ENERGY CORP	COM NEW	402635304	180	3,830	SH		DFND	5	3,830	0	0
GYRODYNE CO AMER INC	COM	403820103	2	24	SH		DFND	2	24	0	0
GYRODYNE CO AMER INC	COM	403820103	25	350	SH		DFND	3	100	0	250
H & E EQUIPMENT SERVICES INC	COM	404030108	77	3,645	SH		DFND	2	3,645	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	296	14,058	SH		DFND	3	14,058	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	39	SH		DFND	15	39	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	4,021	174,973	SH		DFND	3	152,294	0	22,679
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	3	148	SH		DFND	5	148	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	39	1,718	SH		DFND		1,718	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	216	12,147	SH		DFND	3	9,700	0	2,447
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	125	7,047	SH		DFND	5	7,047	0	0
HCC INS HLDGS INC	COM	404132102	52	1,200	SH		DFND	1	1,200	0	0
HCC INS HLDGS INC	COM	404132102	654	15,177	SH		DFND	3	15,140	0	37
HCC INS HLDGS INC	COM	404132102	45,349	1,051,926	SH		DFND	4	0	698,426	353,500
HCC INS HLDGS INC	COM	404132102	776	18,000	SH		DFND	14	18,000	0	0
HCC INS HLDGS INC	COM	404132102	9	220	SH		DFND	15	220	0	0
HCC INS HLDGS INC	COM	404132102	5	125	SH		DFND		125	0	0
HF FINL CORP	COM	404172108	158	12,117	SH		DFND	3	12,117	0	0
HF FINL CORP	COM	404172108	494	38,000	SH		DFND	4	0	0	38,000
HNI CORP	COM	404251100	137	3,788	SH		DFND	3	3,788	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	118	SH		DFND	1	118	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	630	12,133	SH		DFND	2	12,133	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,743	91,390	SH		DFND	3	80,949	0	10,441
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,943	307,191	SH		DFND	5	307,191	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	359	SH		DFND	7	0	359	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	159	3,058	SH		DFND	8	3,058	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	300	SH		DFND	9	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	127	2,450	SH		DFND	12	0	0	2,450
HSBC HLDGS PLC	SPON ADR NEW	404280406	115	2,220	SH		DFND	15	2,220	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	24	SH		DFND	16	24	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,328	64,116	SH		DFND	5;1	64,116	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,265	43,647	SH		DFND		43,647	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	61	1,178	SH		SOLE		1,178	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,115	44,807	PRN		DFND	3	33,502	0	11,305
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	119	4,800	PRN		DFND	5	4,800	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	47	1,900	PRN		DFND	7	0	1,900	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	57	2,300	PRN		DFND	8	2,300	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	7	287	PRN		DFND	15	287	0	0
HSN INC	COM	404303109	66	1,233	SH		DFND	2	1,233	0	0
HSN INC	COM	404303109	232	4,320	SH		DFND	3	4,056	0	264
HSN INC	COM	404303109	0	6	SH		DFND	5	6	0	0
HSN INC	COM	404303109	6	110	SH		DFND	15	110	0	0
HAEMONETICS CORP	COM	405024100	4,266	103,177	SH		DFND	3	98,086	0	5,091
HAEMONETICS CORP	COM	405024100	182	4,400	SH		DFND	5	4,400	0	0
HAEMONETICS CORP	COM	405024100	156	3,780	SH		DFND	10	3,780	0	0
HAEMONETICS CORP	COM	405024100	12	279	SH		DFND	15	279	0	0
HAEMONETICS CORP	COM	405024100	3	74	SH		DFND		74	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	398	6,132	SH		DFND	3	4,784	0	1,348
HAIN CELESTIAL GROUP INC	COM	405217100	158	2,435	SH		DFND	5	2,435	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	92	SH		DFND	15	92	0	0
HALLIBURTON CO	COM	406216101	83,173	1,993,600	SH		DFND	1	1,960,800	0	32,800
HALLIBURTON CO	COM	406216101	7,788	186,666	SH		DFND	2	186,666	0	0
HALLIBURTON CO	COM	406216101	62,744	1,503,924	SH		DFND	3	1,449,012	0	54,912
HALLIBURTON CO	COM	406216101	32,295	774,100	SH	Call	DFND	3	774,100	0	0
HALLIBURTON CO	COM	406216101	47,965	1,149,700	SH	Put	DFND	3	1,149,700	0	0
HALLIBURTON CO	COM	406216101	164	3,937	SH		DFND	4	0	3,937	0
HALLIBURTON CO	COM	406216101	2,176	52,157	SH		DFND	5	52,157	0	0
HALLIBURTON CO	COM	406216101	423	10,147	SH		DFND	7	0	10,147	0
HALLIBURTON CO	COM	406216101	36	856	SH		DFND	8	411	445	0
HALLIBURTON CO	COM	406216101	112	2,678	SH		DFND	10	2,678	0	0
HALLIBURTON CO	COM	406216101	24	567	SH		DFND	11	567	0	0
HALLIBURTON CO	COM	406216101	132	3,155	SH		DFND	12	0	0	3,155
HALLIBURTON CO	COM	406216101	18	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	46	1,110	SH		DFND	14	1,110	0	0
HALLIBURTON CO	COM	406216101	692	16,588	SH		DFND	15	16,588	0	0
HALLIBURTON CO	COM	406216101	84	2,025	SH		DFND	16	2,025	0	0
HALLIBURTON CO	COM	406216101	9	227	SH		DFND	11;10	227	0	0
HALLIBURTON CO	COM	406216101	542	13,000	SH		DFND		13,000	0	0
HALLIBURTON CO	COM	406216101	2,165	51,882	SH		SOLE		51,882	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,965	91,927	SH		DFND	3	73,033	0	18,894
HANCOCK HLDG CO	COM	410120109	186	6,201	SH		DFND	3	6,201	0	0
HANCOCK HLDG CO	COM	410120109	0	16	SH		DFND	15	16	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	17	1,100	SH		DFND	3	600	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,509	226,662	SH		DFND	5	226,662	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	32	2,098	SH		DFND	8	2,098	0	0
HANCOCK JOHN INVS TR	COM	410142103	99	4,983	SH		DFND	3	4,983	0	0
HANDY & HARMAN LTD	COM	410315105	55	3,100	SH		DFND	3	3,100	0	0
HANESBRANDS INC	COM	410345102	2,161	42,026	SH		DFND	3	41,388	0	638
HANESBRANDS INC	COM	410345102	415	8,077	SH		DFND	5	8,077	0	0
HANESBRANDS INC	COM	410345102	84	1,625	SH		DFND	14	1,625	0	0
HANESBRANDS INC	COM	410345102	18	350	SH		DFND	15	350	0	0
HANESBRANDS INC	COM	410345102	47	905	SH		DFND		905	0	0
HANMI FINL CORP	COM NEW	410495204	7	400	SH		DFND	1	400	0	0
HANOVER INS GROUP INC	COM	410867105	514	10,502	SH		DFND	3	10,234	0	268
HANSEN MEDICAL INC	COM	411307101	0	266	SH		DFND	2	266	0	0
HANSEN MEDICAL INC	COM	411307101	85	59,063	SH		DFND	3	59,063	0	0
HANSEN MEDICAL INC	COM	411307101	1	500	SH		DFND	8	500	0	0
HARDINGE INC	COM	412324303	381	25,750	SH		DFND	4	0	0	25,750
HARLEY DAVIDSON INC	COM	412822108	6,853	125,000	SH		DFND	1	125,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,343	42,735	SH		DFND	2	42,735	0	0
HARLEY DAVIDSON INC	COM	412822108	5,806	105,909	SH		DFND	3	98,963	0	6,946
HARLEY DAVIDSON INC	COM	412822108	197	3,600	SH	Call	DFND	3	3,600	0	0
HARLEY DAVIDSON INC	COM	412822108	8,223	150,000	SH	Put	DFND	3	150,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,499	27,338	SH		DFND	5	27,338	0	0
HARLEY DAVIDSON INC	COM	412822108	5	100	SH		DFND	8	100	0	0
HARLEY DAVIDSON INC	COM	412822108	79	1,444	SH		DFND	15	1,444	0	0
HARLEY DAVIDSON INC	COM	412822108	63	1,148	SH		SOLE		1,148	0	0
HARMAN INTL INDS INC	COM	413086109	724	13,353	SH		DFND	2	13,353	0	0
HARMAN INTL INDS INC	COM	413086109	36	664	SH		DFND	3	164	0	500
HARMAN INTL INDS INC	COM	413086109	1	13	SH		DFND	5	13	0	0
HARMAN INTL INDS INC	COM	413086109	1	19	SH		DFND	15	19	0	0
HARMONIC INC	COM	413160102	83	13,050	SH		DFND	3	11,900	0	1,150
HARMONIC INC	COM	413160102	54	8,500	SH		DFND	5	8,500	0	0
HARMONIC INC	COM	413160102	137	21,620	SH		DFND	10	21,620	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	219	57,547	SH		DFND	2	57,547	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	830	SH		DFND	3	500	0	330
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	60	15,854	SH		DFND	5	15,854	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	34	9,000	SH		DFND	8	9,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	21	5,410	SH		SOLE		5,410	0	0
HARRIS CORP DEL	COM	413875105	726	14,744	SH		DFND	2	14,744	0	0
HARRIS CORP DEL	COM	413875105	1,220	24,771	SH		DFND	3	19,502	0	5,269
HARRIS CORP DEL	COM	413875105	2,401	48,756	SH		DFND	5	48,756	0	0
HARRIS CORP DEL	COM	413875105	162	3,282	SH		DFND	8	3,282	0	0
HARRIS CORP DEL	COM	413875105	151	3,068	SH		DFND	15	3,068	0	0
HARRIS CORP DEL	COM	413875105	15	300	SH		DFND		300	0	0
HARRIS CORP DEL	COM	413875105	81	1,654	SH		SOLE		1,654	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	165	3,524	SH		DFND	3	3,524	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	83	1,774	SH		DFND	5	1,774	0	0
HARSCO CORP	COM	415864107	671	28,942	SH		DFND	3	24,689	0	4,253
HARSCO CORP	COM	415864107	18	796	SH		DFND	5	796	0	0
HARTE-HANKS INC	COM	416196103	12	1,400	SH		DFND	1	1,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,312	74,781	SH		DFND	2	74,781	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,911	126,484	SH		DFND	3	97,618	0	28,866
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,967	290,000	SH	Put	DFND	3	290,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,789	801,730	SH		DFND	4	920	244,125	556,685
HARTFORD FINL SVCS GROUP INC	COM	416515104	212	6,864	SH		DFND	5	6,864	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,966	63,575	SH		DFND	7	0	63,575	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	143	4,635	SH		DFND	8	0	4,635	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	424	13,724	SH		DFND	15	13,724	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	153	7,000	SH		DFND	3	6,000	0	1,000
HASBRO INC	COM	418056107	3,537	78,900	SH		DFND	1	78,900	0	0
HASBRO INC	COM	418056107	1,557	34,735	SH		DFND	2	34,735	0	0
HASBRO INC	COM	418056107	7,253	161,786	SH		DFND	3	113,950	0	47,836
HASBRO INC	COM	418056107	846	18,882	SH		DFND	5	18,882	0	0
HASBRO INC	COM	418056107	4	84	SH		DFND	8	84	0	0
HASBRO INC	COM	418056107	35	783	SH		DFND	10	783	0	0
HASBRO INC	COM	418056107	15	340	SH		DFND	12	0	0	340
HASBRO INC	COM	418056107	104	2,325	SH		DFND	15	2,325	0	0
HASBRO INC	COM	418056107	1,387	30,942	SH		SOLE		30,942	0	0
HASTINGS ENTMT INC	COM	418365102	238	58,000	SH		DFND	4	0	0	58,000
HAVERTY FURNITURE INC	COM	419596101	230	10,000	SH		DFND	4	0	0	10,000
HAVERTY FURNITURE INC	COM	419596101	17	720	SH		DFND	5	720	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	726	28,703	SH		DFND	3	16,933	0	11,770
HAWAIIAN ELEC INDUSTRIES	COM	419870100	190	7,500	SH		DFND	5	7,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	260	SH		DFND	15	260	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	61	10,000	SH		DFND	3	0	0	10,000
HAWKINS INC	COM	420261109	4	94	SH		DFND	2	94	0	0
HAWKINS INC	COM	420261109	87	2,202	SH		DFND	3	2,202	0	0
HAWKINS INC	COM	420261109	197	5,000	SH		DFND	4	0	0	5,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	100	SH		DFND	3	0	0	100
HAYNES INTERNATIONAL INC	COM NEW	420877201	142	2,965	SH		DFND	10	2,965	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	441	18,003	SH		DFND	3	4,525	0	13,478
HEALTHCARE SVCS GRP INC	COM	421906108	18,185	741,641	SH		DFND	4	0	519,541	222,100
HEALTHCARE SVCS GRP INC	COM	421906108	1	61	SH		DFND	5	61	0	0
HEALTHSOUTH CORP	COM NEW	421924309	140	4,851	SH		DFND	2	4,851	0	0
HEALTHSOUTH CORP	COM NEW	421924309	116	4,020	SH		DFND	3	4,020	0	0
HEALTHSOUTH CORP	COM NEW	421924309	78	2,700	SH		DFND	5	2,700	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	415	26,386	SH		DFND	3	26,386	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	369	23,500	SH		DFND	5	23,500	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	1	41	SH		DFND	15	41	0	0
HEALTHCARE RLTY TR	COM	421946104	941	36,891	SH		DFND	3	28,975	0	7,916
HEALTHCARE RLTY TR	COM	421946104	23	920	SH		DFND	5	920	0	0
HEALTHCARE RLTY TR	COM	421946104	11	425	SH		DFND	9	425	0	0
HEALTHWAYS INC	COM	422245100	5	300	SH		DFND	5	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	14	1,000	SH		DFND	1	1,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	47	3,391	SH		DFND	2	3,391	0	0
HEARTLAND EXPRESS INC	COM	422347104	118	8,500	SH		DFND	3	8,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	50	3,600	SH		DFND	5	3,600	0	0
HEARTWARE INTL INC	COM	422368100	19	200	SH		DFND	3	100	0	100
HECLA MNG CO	COM	422704106	190	63,873	SH		DFND	3	51,000	0	12,873
HECLA MNG CO	COM	422704106	17	5,664	SH		DFND	5	5,664	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	16	2,000	0	0
HECLA MNG CO	COM	422704106	15	5,120	SH		SOLE		5,120	0	0
HECLA MNG CO	PFD CV SER B	422704205	14	270	PRN		DFND	3	0	0	270
HEICO CORP NEW	COM	422806109	42	830	SH		DFND	3	787	0	43
HEICO CORP NEW	CL A	422806208	262	7,090	SH		DFND	2	7,090	0	0
HEICO CORP NEW	CL A	422806208	166	4,506	SH		DFND	3	4,506	0	0
HEICO CORP NEW	CL A	422806208	65	1,750	SH		DFND	5	1,750	0	0
HEICO CORP NEW	CL A	422806208	1	23	SH		DFND	15	23	0	0
HELMERICH & PAYNE INC	COM	423452101	262	4,200	SH		DFND	1	4,200	0	0
HELMERICH & PAYNE INC	COM	423452101	888	14,220	SH		DFND	2	14,220	0	0
HELMERICH & PAYNE INC	COM	423452101	1,086	17,392	SH		DFND	3	15,010	0	2,382
HELMERICH & PAYNE INC	COM	423452101	11,557	185,060	SH		DFND	4	0	44,220	140,840
HELMERICH & PAYNE INC	COM	423452101	10	156	SH		DFND	5	156	0	0
HELMERICH & PAYNE INC	COM	423452101	5	74	SH		DFND	8	74	0	0
HELMERICH & PAYNE INC	COM	423452101	86	1,370	SH		DFND	10	1,370	0	0
HELMERICH & PAYNE INC	COM	423452101	24	391	SH		DFND	11	391	0	0
HELMERICH & PAYNE INC	COM	423452101	123	1,976	SH		DFND	15	1,976	0	0
HELMERICH & PAYNE INC	COM	423452101	15	238	SH		DFND		238	0	0
HELMERICH & PAYNE INC	COM	423452101	18	295	SH		SOLE		295	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,225	26,000	SH		DFND	1	26,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,002	42,468	SH		DFND	3	40,207	0	2,261
HENRY JACK & ASSOC INC	COM	426281101	294	6,247	SH		DFND	5	6,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	68	SH		DFND	15	68	0	0
HERCULES OFFSHORE INC	COM	427093109	8,718	1,238,300	SH		DFND	1	1,190,300	0	48,000
HERCULES OFFSHORE INC	COM	427093109	13	1,800	SH		DFND	3	1,800	0	0
HERCULES OFFSHORE INC	COM	427093109	41	5,800	SH		DFND	4	0	5,800	0
HERCULES OFFSHORE INC	COM	427093109	43	6,058	SH		DFND	5	6,058	0	0
HERCULES OFFSHORE INC	COM	427093109	1	169	SH		DFND	13	169	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	779	55,860	SH		DFND	3	53,836	0	2,024
HERCULES TECH GROWTH CAP INC	COM	427096508	56	4,000	SH		DFND	15	4,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	43	7,705	SH		DFND	2	7,705	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10	1,850	SH		DFND	3	750	0	1,100
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	0	50	SH		DFND	15	50	0	0
HERSHEY CO	COM	427866108	22,133	247,900	SH		DFND	1	247,900	0	0
HERSHEY CO	COM	427866108	2,772	31,051	SH		DFND	2	31,051	0	0
HERSHEY CO	COM	427866108	3,885	43,514	SH		DFND	3	39,415	0	4,099
HERSHEY CO	COM	427866108	1,711	19,170	SH		DFND	5	19,170	0	0
HERSHEY CO	COM	427866108	3	35	SH		DFND	8	35	0	0
HERSHEY CO	COM	427866108	536	6,000	SH		DFND	14	6,000	0	0
HERSHEY CO	COM	427866108	62	695	SH		DFND	15	695	0	0
HEWLETT PACKARD CO	COM	428236103	72,915	2,940,126	SH		DFND	1	2,940,126	0	0
HEWLETT PACKARD CO	COM	428236103	15,966	643,806	SH		DFND	2	643,806	0	0
HEWLETT PACKARD CO	COM	428236103	20,040	808,053	SH		DFND	3	776,533	0	31,520
HEWLETT PACKARD CO	COM	428236103	3,442	138,800	SH	Call	DFND	3	138,800	0	0
HEWLETT PACKARD CO	COM	428236103	12,417	500,700	SH	Put	DFND	3	500,700	0	0
HEWLETT PACKARD CO	COM	428236103	1,657	66,834	SH		DFND	5	66,834	0	0
HEWLETT PACKARD CO	COM	428236103	171	6,890	SH		DFND	7	0	6,890	0
HEWLETT PACKARD CO	COM	428236103	680	27,430	SH		DFND	8	6,360	21,070	0
HEWLETT PACKARD CO	COM	428236103	25	1,000	SH		DFND	9	1,000	0	0
HEWLETT PACKARD CO	COM	428236103	149	6,000	SH		DFND	13	6,000	0	0
HEWLETT PACKARD CO	COM	428236103	240	9,662	SH		DFND	14	9,662	0	0
HEWLETT PACKARD CO	COM	428236103	66	2,679	SH		DFND	15	2,679	0	0
HEWLETT PACKARD CO	COM	428236103	84	3,372	SH		DFND	16	3,372	0	0
HEWLETT PACKARD CO	COM	428236103	2	100	SH		DFND	5;1	100	0	0
HEWLETT PACKARD CO	COM	428236103	60	2,400	SH		DFND		2,400	0	0
HEWLETT PACKARD CO	COM	428236103	16,142	650,882	SH		SOLE		650,882	0	0
HEXCEL CORP NEW	COM	428291108	259	7,597	SH		DFND	2	7,597	0	0
HEXCEL CORP NEW	COM	428291108	700	20,572	SH		DFND	3	19,806	0	766
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	189	8,018	SH		DFND	3	8,018	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	24	1,000	SH		DFND	5	1,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	12	500	SH		DFND	8	500	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	47	2,000	SH		DFND	15	2,000	0	0
HIBBETT SPORTS INC	COM	428567101	17	307	SH		DFND	3	283	0	24
HIBBETT SPORTS INC	COM	428567101	17,150	309,014	SH		DFND	4	0	217,214	91,800
HIBBETT SPORTS INC	COM	428567101	83	1,502	SH		DFND	5	1,502	0	0
HIBBETT SPORTS INC	COM	428567101	4	77	SH		DFND	15	77	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	662	33,176	SH		DFND	2	33,176	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	110	5,500	SH		DFND	3	4,500	0	1,000
HIGHWOODS PPTYS INC	COM	431284108	499	14,019	SH		DFND	3	13,319	0	700
HIGHWOODS PPTYS INC	COM	431284108	0	11	SH		DFND	15	11	0	0
HILL INTERNATIONAL INC	COM	431466101	0	98	SH		DFND	2	98	0	0
HILL INTERNATIONAL INC	COM	431466101	60	22,000	SH		DFND	4	0	0	22,000
HILL INTERNATIONAL INC	COM	431466101	17	6,100	SH		SOLE		6,100	0	0
HILL ROM HLDGS INC	COM	431475102	274	8,121	SH		DFND	2	8,121	0	0
HILL ROM HLDGS INC	COM	431475102	157	4,661	SH		DFND	3	4,661	0	0
HILL ROM HLDGS INC	COM	431475102	62	1,850	SH		DFND	10	1,850	0	0
HILL ROM HLDGS INC	COM	431475102	7	197	SH		DFND	15	197	0	0
HILLENBRAND INC	COM	431571108	275	11,584	SH		DFND	2	11,584	0	0
HILLENBRAND INC	COM	431571108	461	19,430	SH		DFND	3	19,233	0	197
HILLENBRAND INC	COM	431571108	123	5,197	SH		DFND	5	5,197	0	0
HILLENBRAND INC	COM	431571108	1	60	SH		DFND	15	60	0	0
HILLSHIRE BRANDS CO	COM	432589109	769	23,254	SH		DFND	2	23,254	0	0
HILLSHIRE BRANDS CO	COM	432589109	643	19,442	SH		DFND	3	16,363	0	3,079
HILLSHIRE BRANDS CO	COM	432589109	8,679	262,360	SH	Put	DFND	3	262,360	0	0
HILLSHIRE BRANDS CO	COM	432589109	88	2,665	SH		DFND	5	2,665	0	0
HILLSHIRE BRANDS CO	COM	432589109	60	1,800	SH		DFND	14	1,800	0	0
HILLSHIRE BRANDS CO	COM	432589109	6	171	SH		DFND	15	171	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	63	SH		DFND	15	63	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	118	3,090	SH		DFND	3	2,090	0	1,000
HOLLYFRONTIER CORP	COM	436106108	43	1,000	SH		DFND	1	1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3,101	72,482	SH		DFND	3	40,473	0	32,009
HOLLYFRONTIER CORP	COM	436106108	856	20,000	SH	Call	DFND	3	20,000	0	0
HOLLYFRONTIER CORP	COM	436106108	568	13,277	SH		DFND	5	13,277	0	0
HOLLYFRONTIER CORP	COM	436106108	7	165	SH		DFND	8	165	0	0
HOLLYFRONTIER CORP	COM	436106108	32	756	SH		DFND	15	756	0	0
HOLLYFRONTIER CORP	COM	436106108	1,887	44,102	SH		SOLE		44,102	0	0
HOLOGIC INC	COM	436440101	321	16,645	SH		DFND	2	16,645	0	0
HOLOGIC INC	COM	436440101	3,842	199,054	SH		DFND	3	175,930	0	23,124
HOLOGIC INC	COM	436440101	222	11,515	SH		DFND	5	11,515	0	0
HOLOGIC INC	COM	436440101	8	410	SH		DFND	8	410	0	0
HOLOGIC INC	COM	436440101	2	115	SH		DFND		115	0	0
HOME BANCSHARES INC	COM	436893200	42	1,608	SH		DFND	3	1,492	0	116
HOME DEPOT INC	COM	437076102	72,318	933,500	SH		DFND	1	933,500	0	0
HOME DEPOT INC	COM	437076102	32,143	414,906	SH		DFND	2	414,906	0	0
HOME DEPOT INC	COM	437076102	20,229	261,114	SH		DFND	3	169,099	0	92,015
HOME DEPOT INC	COM	437076102	41,261	532,600	SH	Call	DFND	3	532,600	0	0
HOME DEPOT INC	COM	437076102	63,603	821,000	SH	Put	DFND	3	821,000	0	0
HOME DEPOT INC	COM	437076102	10,046	129,682	SH		DFND	5	129,682	0	0
HOME DEPOT INC	COM	437076102	852	11,003	SH		DFND	7	0	11,003	0
HOME DEPOT INC	COM	437076102	465	6,004	SH		DFND	8	3,289	2,715	0
HOME DEPOT INC	COM	437076102	215	2,780	SH		DFND	9	2,780	0	0
HOME DEPOT INC	COM	437076102	242	3,128	SH		DFND	10	3,128	0	0
HOME DEPOT INC	COM	437076102	54	703	SH		DFND	11	703	0	0
HOME DEPOT INC	COM	437076102	314	4,055	SH		DFND	12	0	0	4,055
HOME DEPOT INC	COM	437076102	1,875	24,200	SH		DFND	14	24,200	0	0
HOME DEPOT INC	COM	437076102	743	9,591	SH		DFND	15	9,591	0	0
HOME DEPOT INC	COM	437076102	21	268	SH		DFND	11;10	268	0	0
HOME DEPOT INC	COM	437076102	209	2,702	SH		DFND		2,702	0	0
HOME DEPOT INC	COM	437076102	1,770	22,853	SH		SOLE		22,853	0	0
HOME PROPERTIES INC	COM	437306103	1,235	18,898	SH		DFND	3	15,174	0	3,724
HOME PROPERTIES INC	COM	437306103	174	2,665	SH		DFND	5	2,665	0	0
HOME PROPERTIES INC	COM	437306103	13	200	SH		DFND	8	200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	300	SH		DFND	3	300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	164	4,391	SH		DFND	2	4,391	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,406	91,448	SH		DFND	3	81,895	0	9,553
HONDA MOTOR LTD	AMERN SHS	438128308	8,506	228,359	SH		DFND	5	228,359	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,253	33,639	SH		DFND	7	0	33,639	0
HONDA MOTOR LTD	AMERN SHS	438128308	71	1,910	SH		DFND	8	645	1,265	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	100	SH		DFND	9	100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	103	2,763	SH		DFND	11	2,763	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	234	6,283	SH		DFND	15	6,283	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	110	SH		DFND	5;1	110	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	36	965	SH		SOLE		965	0	0
HONEYWELL INTL INC	COM	438516106	92,161	1,161,600	SH		DFND	1	1,161,600	0	0
HONEYWELL INTL INC	COM	438516106	10,878	137,112	SH		DFND	2	137,112	0	0
HONEYWELL INTL INC	COM	438516106	21,325	268,775	SH		DFND	3	211,749	0	57,026
HONEYWELL INTL INC	COM	438516106	25,786	325,000	SH	Put	DFND	3	325,000	0	0
HONEYWELL INTL INC	COM	438516106	20,085	253,149	SH		DFND	4	0	108,540	144,609
HONEYWELL INTL INC	COM	438516106	26,430	333,121	SH		DFND	5	333,121	0	0
HONEYWELL INTL INC	COM	438516106	2,995	37,748	SH		DFND	7	0	37,748	0
HONEYWELL INTL INC	COM	438516106	850	10,715	SH		DFND	8	8,471	2,244	0
HONEYWELL INTL INC	COM	438516106	141	1,773	SH		DFND	9	1,773	0	0
HONEYWELL INTL INC	COM	438516106	275	3,463	SH		DFND	11	3,463	0	0
HONEYWELL INTL INC	COM	438516106	555	7,000	SH		DFND	12	0	0	7,000
HONEYWELL INTL INC	COM	438516106	373	4,700	SH		DFND	14	4,700	0	0
HONEYWELL INTL INC	COM	438516106	238	2,999	SH		DFND	15	2,999	0	0
HONEYWELL INTL INC	COM	438516106	6,049	76,240	SH		DFND	5;1	76,240	0	0
HONEYWELL INTL INC	COM	438516106	304	3,832	SH		DFND		3,832	0	0
HONEYWELL INTL INC	COM	438516106	117	1,478	SH		SOLE		1,478	0	0
HOOKER FURNITURE CORP	COM	439038100	504	31,000	SH		DFND	4	0	0	31,000
HOOPER HOLMES INC	COM	439104100	0	1,000	SH		DFND	3	0	0	1,000
HOPFED BANCORP INC	COM	439734104	2	172	SH		DFND	2	172	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17	686	SH		DFND	3	600	0	86
HORIZON BANCORP IND	COM	440407104	1	28	SH		DFND	3	28	0	0
HORMEL FOODS CORP	COM	440452100	343	8,900	SH		DFND	1	8,900	0	0
HORMEL FOODS CORP	COM	440452100	1,339	34,701	SH		DFND	2	34,701	0	0
HORMEL FOODS CORP	COM	440452100	1,683	43,627	SH		DFND	3	32,672	0	10,955
HORMEL FOODS CORP	COM	440452100	36	944	SH		DFND	5	944	0	0
HORMEL FOODS CORP	COM	440452100	70	1,820	SH		DFND	15	1,820	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	21,186	396,000	SH		DFND	1	392,000	0	4,000
HORNBECK OFFSHORE SVCS INC N	COM	440543106	8,833	165,107	SH		DFND	3	164,945	0	162
HORNBECK OFFSHORE SVCS INC N	COM	440543106	36	670	SH		DFND	4	170	500	0
HORSEHEAD HLDG CORP	COM	440694305	35	2,732	SH		SOLE		2,732	0	0
HOSPIRA INC	COM	441060100	1,431	37,358	SH		DFND	2	37,358	0	0
HOSPIRA INC	COM	441060100	1,003	26,192	SH		DFND	3	21,921	0	4,271
HOSPIRA INC	COM	441060100	7	180	SH		DFND	5	180	0	0
HOSPIRA INC	COM	441060100	46	1,193	SH		DFND	15	1,193	0	0
HOSPIRA INC	COM	441060100	2	63	SH		DFND		63	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	3,500	SH		DFND	3	3,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,128	201,000	SH	Call	DFND	3	201,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	12	304	SH		DFND	3	208	0	96
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	40	SH		DFND	5	40	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6	150	SH		DFND	7	0	150	0
HUB GROUP INC	CL A	443320106	107	2,943	SH		DFND	2	2,943	0	0
HUB GROUP INC	CL A	443320106	1	20	SH		DFND	3	0	0	20
HUB GROUP INC	CL A	443320106	5	129	SH		DFND	15	129	0	0
HUBBELL INC	CL B	443510201	198	2,000	SH		DFND	1	2,000	0	0
HUBBELL INC	CL B	443510201	566	5,714	SH		DFND	3	5,186	0	528
HUBBELL INC	CL B	443510201	35	350	SH		DFND	5	350	0	0
HUDBAY MINERALS INC	COM	443628102	38,842	5,885,086	SH		DFND	1	5,845,786	0	39,300
HUDBAY MINERALS INC	COM	443628102	25	3,851	SH		DFND	4	0	3,851	0
HUDBAY MINERALS INC	COM	443628102	1,552	235,166	SH		DFND	5	235,166	0	0
HUDBAY MINERALS INC	COM	443628102	51	7,800	SH	Call	DFND	5	7,800	0	0
HUDBAY MINERALS INC	COM	443628102	3,004	455,083	SH		DFND	7	0	455,083	0
HUDBAY MINERALS INC	COM	443628102	56	8,497	SH		DFND	8	1,037	7,460	0
HUDSON CITY BANCORP	COM	443683107	1,849	201,824	SH		DFND	1	201,824	0	0
HUDSON CITY BANCORP	COM	443683107	615	67,182	SH		DFND	2	67,182	0	0
HUDSON CITY BANCORP	COM	443683107	32	3,448	SH		DFND	3	2,340	0	1,108
HUDSON PAC PPTYS INC	COM	444097109	621	29,169	SH		DFND	2	29,169	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	220	69,038	SH		DFND	3	69,038	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,062	332,770	SH		DFND	4	1,170	71,100	260,500
HUDSON VALLEY HOLDING CORP	COM	444172100	103	6,059	SH		DFND	4	0	0	6,059
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	145	16,873	SH		DFND	3	6,121	0	10,752
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		DFND	5	1	0	0
HUMANA INC	COM	444859102	17	200	SH		DFND	1	200	0	0
HUMANA INC	COM	444859102	2,542	30,124	SH		DFND	2	30,124	0	0
HUMANA INC	COM	444859102	2,012	23,841	SH		DFND	3	18,260	0	5,581
HUMANA INC	COM	444859102	2,231	26,445	SH		DFND	5	26,445	0	0
HUMANA INC	COM	444859102	8	100	SH		DFND	8	100	0	0
HUMANA INC	COM	444859102	375	4,450	SH		DFND	9	4,450	0	0
HUMANA INC	COM	444859102	1,915	22,700	SH		DFND	14	22,700	0	0
HUMANA INC	COM	444859102	18	215	SH		DFND	15	215	0	0
HUMANA INC	COM	444859102	151	1,794	SH		SOLE		1,794	0	0
HUNT J B TRANS SVCS INC	COM	445658107	504	6,976	SH		DFND	3	6,975	0	1
HUNT J B TRANS SVCS INC	COM	445658107	13,035	180,440	SH		DFND	4	0	151,620	28,820
HUNT J B TRANS SVCS INC	COM	445658107	8	112	SH		DFND	15	112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	986	125,269	SH		DFND	2	125,269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	895	113,753	SH		DFND	3	79,890	0	33,863
HUNTINGTON BANCSHARES INC	COM	446150104	7,540	958,010	SH		DFND	4	1,570	350,590	605,850
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	4	3	PRN		DFND	3	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,389	24,597	SH		DFND	3	24,073	0	524
HUNTINGTON INGALLS INDS INC	COM	446413106	3	60	SH		DFND	5	60	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	35	SH		DFND	15	35	0	0
HUNTSMAN CORP	COM	447011107	387	23,372	SH		DFND	2	23,372	0	0
HUNTSMAN CORP	COM	447011107	239	14,450	SH		DFND	3	11,309	0	3,141
HUNTSMAN CORP	COM	447011107	51	3,100	SH		DFND	5	3,100	0	0
HUNTSMAN CORP	COM	447011107	3	173	SH		DFND	15	173	0	0
HURCO COMPANIES INC	COM	447324104	582	20,221	SH		DFND	4	0	6,721	13,500
HURON CONSULTING GROUP INC	COM	447462102	11,498	248,652	SH		DFND	4	0	167,812	80,840
HURON CONSULTING GROUP INC	COM	447462102	6	120	SH		DFND		120	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	29	6,150	SH		DFND	3	6,150	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	415	SH		DFND		415	0	0
HYATT HOTELS CORP	COM CL A	448579102	7	170	SH		DFND	7	0	170	0
HYATT HOTELS CORP	COM CL A	448579102	5	118	SH		DFND	15	118	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	19	1,392	SH		DFND	5	1,392	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	46	3,320	SH		DFND	7	0	3,320	0
HYPERDYNAMICS CORP	COM	448954107	0	500	SH		DFND	3	500	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	15	SH		DFND	15	15	0	0
I D SYSTEMS INC	COM	449489103	3	500	SH		DFND	3	500	0	0
IGI LABS INC	COM	449575109	0	22	SH		DFND	2	22	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	220	20,323	SH		DFND	3	3,674	0	16,649
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	15	2,000	SH		DFND		2,000	0	0
IBERIABANK CORP	COM	450828108	56	1,048	SH		DFND	5	1,048	0	0
IBERIABANK CORP	COM	450828108	11	200	SH		DFND	15	200	0	0
ITT CORP NEW	COM NEW	450911201	324	11,002	SH		DFND	3	9,454	0	1,548
ITT CORP NEW	COM NEW	450911201	4	150	SH		DFND	5	150	0	0
ITT CORP NEW	COM NEW	450911201	12	407	SH		DFND	15	407	0	0
ITT CORP NEW	COM NEW	450911201	5	176	SH		DFND		176	0	0
IAMGOLD CORP	COM	450913108	73	16,970	SH		DFND	2	16,970	0	0
IAMGOLD CORP	COM	450913108	94	21,784	SH		DFND	3	21,284	0	500
IAMGOLD CORP	COM	450913108	231	53,400	SH	Call	DFND	3	53,400	0	0
IAMGOLD CORP	COM	450913108	1,801	415,911	SH		DFND	5	415,911	0	0
IAMGOLD CORP	COM	450913108	19	4,300	SH	Call	DFND	5	4,300	0	0
IAMGOLD CORP	COM	450913108	9	2,000	SH	Put	DFND	5	2,000	0	0
IAMGOLD CORP	COM	450913108	9	2,001	SH		DFND	7	0	2,001	0
IAMGOLD CORP	COM	450913108	1,126	260,000	SH		DFND	16	260,000	0	0
IAMGOLD CORP	COM	450913108	5	1,100	SH		DFND		1,100	0	0
IAMGOLD CORP	COM	450913108	10,773	2,488,085	SH		SOLE		2,488,085	0	0
IBIO INC	COM	451033104	0	38	SH		DFND	3	0	0	38
ICONIX BRAND GROUP INC	COM	451055107	108	3,688	SH		DFND	2	3,688	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,355	114,081	SH		DFND	3	113,698	0	383
ICONIX BRAND GROUP INC	COM	451055107	3,937	133,851	SH		DFND	5	133,851	0	0
ICONIX BRAND GROUP INC	COM	451055107	6	205	SH		DFND		205	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	236	3,247	SH		DFND	3	2,247	0	1,000
IDACORP INC	COM	451107106	477	9,998	SH		DFND	3	8,890	0	1,108
IDACORP INC	COM	451107106	22	470	SH		DFND	15	470	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	22	1,150	SH		DFND	3	1,150	0	0
IHS INC	CL A	451734107	540	5,178	SH		DFND	3	4,847	0	331
IHS INC	CL A	451734107	9,899	94,840	SH		DFND	4	0	79,650	15,190
IHS INC	CL A	451734107	4	35	SH		DFND	5	35	0	0
IHS INC	CL A	451734107	19	180	SH		DFND	15	180	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,802	127,249	SH		DFND	1	127,249	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,931	71,294	SH		DFND	2	71,294	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,989	129,950	SH		DFND	3	105,739	0	24,211
ILLINOIS TOOL WKS INC	COM	452308109	3,977	57,500	SH	Put	DFND	3	57,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,169	16,899	SH		DFND	5	16,899	0	0
ILLINOIS TOOL WKS INC	COM	452308109	656	9,478	SH		DFND	7	0	9,478	0
ILLINOIS TOOL WKS INC	COM	452308109	311	4,500	SH		DFND	8	0	4,500	0
ILLINOIS TOOL WKS INC	COM	452308109	69	1,000	SH		DFND	12	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	255	3,680	SH		DFND	15	3,680	0	0
ILLINOIS TOOL WKS INC	COM	452308109	104	1,505	SH		SOLE		1,505	0	0
ILLUMINA INC	COM	452327109	106	1,416	SH		DFND	2	1,416	0	0
ILLUMINA INC	COM	452327109	1,630	21,774	SH		DFND	3	17,666	0	4,108
ILLUMINA INC	COM	452327109	638	8,530	SH		DFND	5	8,530	0	0
ILLUMINA INC	COM	452327109	123	1,650	SH		DFND	15	1,650	0	0
IMMUNOMEDICS INC	COM	452907108	0	40	SH		DFND	3	40	0	0
IMPERIAL OIL LTD	COM NEW	453038408	397,007	10,390,145	SH		DFND	1	10,390,145	0	0
IMPERIAL OIL LTD	COM NEW	453038408	66	1,727	SH		DFND	3	1,657	0	70
IMPERIAL OIL LTD	COM NEW	453038408	62,832	1,644,396	SH		DFND	5	1,644,396	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,953	51,100	SH	Call	DFND	5	51,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,744	385,874	SH		DFND	7	0	385,874	0
IMPERIAL OIL LTD	COM NEW	453038408	4,703	123,077	SH		DFND	8	70,247	52,830	0
IMPERIAL OIL LTD	COM NEW	453038408	561	14,688	SH		DFND	9	14,688	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	15	SH		DFND	15	15	0	0
IMPERIAL OIL LTD	COM NEW	453038408	56	1,470	SH		DFND	16	1,470	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,813	413,849	SH		DFND	5;1	413,849	0	0
IMPERIAL OIL LTD	COM NEW	453038408	486	12,724	SH		DFND		12,724	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,728	1,144,405	SH		SOLE		1,144,405	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6	469	SH		DFND	3	469	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	468	39,600	SH		DFND	4	0	0	39,600
INDEPENDENT BANK CORP MASS	COM	453836108	24	704	SH		DFND	3	0	0	704
INDEPENDENT BANK CORP MASS	COM	453836108	3	91	SH		DFND	15	91	0	0
INDIA FD INC	COM	454089103	1,495	77,968	SH		DFND	3	70,116	0	7,852
INDIA FD INC	COM	454089103	113	5,879	SH		DFND	5	5,879	0	0
INDIA FD INC	COM	454089103	14	719	SH		DFND	8	719	0	0
INDIA FD INC	COM	454089103	72	3,743	SH		DFND	13	3,743	0	0
INDIA FD INC	COM	454089103	1,342	70,000	SH		DFND	14	70,000	0	0
INDIA FD INC	COM	454089103	5	283	SH		DFND		283	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	100	SH		DFND	2	100	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	0	10	SH		DFND	5	10	0	0
INERGY L P	UNIT LTD PTNR	456615103	1,159	72,340	SH		DFND	3	52,735	0	19,605
INERGY L P	UNIT LTD PTNR	456615103	29	1,786	SH		DFND	5	1,786	0	0
INFOSONICS CORP	COM	456784107	2	4,060	SH		DFND	3	4,060	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21	500	SH		DFND	1	500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29	713	SH		DFND	3	713	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,499	352,000	SH	Put	DFND	3	352,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	181	4,384	SH		DFND	5	4,384	0	0
ING GROEP N V	SPONSORED ADR	456837103	427	46,993	SH		DFND	3	18,935	0	28,058
ING GROEP N V	SPONSORED ADR	456837103	532	58,500	SH		DFND	5	58,500	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	100	SH		DFND	7	0	100	0
ING GROEP N V	SPONSORED ADR	456837103	1	138	SH		DFND	8	138	0	0
ING GROEP N V	SPONSORED ADR	456837103	84	9,200	SH		DFND	12	0	0	9,200
ING GROEP N V	SPONSORED ADR	456837103	19	2,071	SH		DFND	15	2,071	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	44	SH		DFND		44	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	127	SH		SOLE		127	0	0
INGLES MKTS INC	CL A	457030104	758	30,000	SH		DFND	4	0	0	30,000
INGRAM MICRO INC	CL A	457153104	252	13,252	SH		DFND	3	13,152	0	100
INGRAM MICRO INC	CL A	457153104	6	299	SH		DFND	15	299	0	0
INGREDION INC	COM	457187102	217	3,314	SH		DFND	2	3,314	0	0
INGREDION INC	COM	457187102	1,373	20,926	SH		DFND	3	18,016	0	2,910
INGREDION INC	COM	457187102	11,259	171,580	SH		DFND	4	0	144,120	27,460
INGREDION INC	COM	457187102	28	421	SH		DFND	5	421	0	0
INGREDION INC	COM	457187102	68	1,032	SH		DFND	15	1,032	0	0
INGREDION INC	COM	457187102	96	1,469	SH		SOLE		1,469	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	385	37,631	SH		DFND	3	1,631	0	36,000
INNODATA INC	COM NEW	457642205	1	323	SH		DFND	2	323	0	0
INNODATA INC	COM NEW	457642205	24	7,600	SH		DFND	3	7,600	0	0
INSMED INC	COM PAR $.01	457669307	1	100	SH		DFND	3	0	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,071	111,129	SH		DFND	3	111,129	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,670	318,601	SH		DFND	4	0	214,001	104,600
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	525	SH		DFND	15	525	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	118	14,800	SH		DFND	1	14,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	98	12,389	SH		DFND	3	12,389	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	300	SH		DFND		300	0	0
INTEL CORP	COM	458140100	150,281	6,202,262	SH		DFND	1	6,202,262	0	0
INTEL CORP	COM	458140100	63,630	2,626,097	SH		DFND	2	2,626,097	0	0
INTEL CORP	COM	458140100	178,211	7,354,964	SH		DFND	3	6,506,772	0	848,192
INTEL CORP	COM	458140100	4,846	200,000	SH	Call	DFND	3	200,000	0	0
INTEL CORP	COM	458140100	98,640	4,071,000	SH	Put	DFND	3	4,071,000	0	0
INTEL CORP	COM	458140100	6,477	267,326	SH		DFND	4	0	176,610	90,716
INTEL CORP	COM	458140100	82,087	3,387,841	SH		DFND	5	3,387,841	0	0
INTEL CORP	COM	458140100	1,961	80,951	SH		DFND	7	0	80,951	0
INTEL CORP	COM	458140100	3,439	141,929	SH		DFND	8	136,592	5,337	0
INTEL CORP	COM	458140100	150	6,190	SH		DFND	9	6,190	0	0
INTEL CORP	COM	458140100	103	4,266	SH		DFND	10	4,266	0	0
INTEL CORP	COM	458140100	961	39,650	SH		DFND	11	39,650	0	0
INTEL CORP	COM	458140100	919	37,925	SH		DFND	12	0	0	37,925
INTEL CORP	COM	458140100	862	35,556	SH		DFND	14	35,556	0	0
INTEL CORP	COM	458140100	1,537	63,450	SH		DFND	15	63,450	0	0
INTEL CORP	COM	458140100	297	12,269	SH		DFND	16	12,269	0	0
INTEL CORP	COM	458140100	4,617	190,534	SH		DFND	5;1	190,534	0	0
INTEL CORP	COM	458140100	1,447	59,714	SH		DFND		37,718	21,996	0
INTEL CORP	COM	458140100	8,274	341,485	SH		SOLE		341,485	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	4	SH		DFND	5	4	0	0
INTER PARFUMS INC	COM	458334109	93	3,272	SH		DFND	2	3,272	0	0
INTERFACE INC	COM	458665304	19	1,100	SH		DFND	3	1,100	0	0
INTERFACE INC	COM	458665304	13,409	790,155	SH		DFND	4	0	497,989	292,166
INTERMEC INC	COM	458786100	14	1,400	SH		DFND	3	1,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	94	4,182	SH		DFND	3	4,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,949	120,082	SH		DFND	1	120,082	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,620	327,664	SH		DFND	2	327,664	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,150	492,646	SH		DFND	3	387,290	0	105,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,633	306,800	SH	Call	DFND	3	306,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,450	154,100	SH	Put	DFND	3	154,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,269	17,105	SH		DFND	4	0	16,665	440
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,557	515,708	SH		DFND	5	515,708	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,133	16,392	SH		DFND	7	0	16,392	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,579	23,961	SH		DFND	8	21,351	2,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	504	2,637	SH		DFND	9	2,637	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,292	SH		DFND	10	1,292	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	464	2,430	SH		DFND	11	2,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	607	3,176	SH		DFND	12	0	0	3,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	130	682	SH		DFND	13	682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,156	11,280	SH		DFND	14	11,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,310	17,320	SH		DFND	15	17,320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	642	SH		DFND	16	642	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	92	SH		DFND	11;10	92	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,111	31,974	SH		DFND	5;1	31,974	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,210	6,333	SH		DFND		4,583	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,351	69,860	SH		SOLE		69,860	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,254	43,300	SH		DFND	1	40,000	0	3,300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,553	20,659	SH		DFND	2	20,659	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	126	1,678	SH		DFND	3	1,678	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	400	SH		DFND	4	0	400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	1,277	SH		DFND	5	1,277	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	198	SH		DFND	15	198	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,136	67,969	SH		DFND	2	67,969	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	616	36,837	SH		DFND	3	32,573	0	4,264
INTERNATIONAL GAME TECHNOLOG	COM	459902102	249	14,885	SH		DFND	5	14,885	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,963	117,500	SH		DFND	6	117,500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	501	30,000	SH		DFND	14	30,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	0	28	SH		DFND	15	28	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	267	16,000	SH		DFND	16	16,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	17	1,000	SH		DFND		1,000	0	0
INTL PAPER CO	COM	460146103	20,901	471,700	SH		DFND	1	468,400	0	3,300
INTL PAPER CO	COM	460146103	3,590	81,025	SH		DFND	2	81,025	0	0
INTL PAPER CO	COM	460146103	9,338	210,742	SH		DFND	3	127,847	0	82,895
INTL PAPER CO	COM	460146103	2,667	60,200	SH	Call	DFND	3	60,200	0	0
INTL PAPER CO	COM	460146103	16,501	372,400	SH	Put	DFND	3	372,400	0	0
INTL PAPER CO	COM	460146103	11,840	267,213	SH		DFND	4	530	117,763	148,920
INTL PAPER CO	COM	460146103	3,334	75,240	SH		DFND	5	75,240	0	0
INTL PAPER CO	COM	460146103	333	7,525	SH		DFND	7	0	7,525	0
INTL PAPER CO	COM	460146103	18	416	SH		DFND	8	406	10	0
INTL PAPER CO	COM	460146103	80	1,815	SH		DFND	10	1,815	0	0
INTL PAPER CO	COM	460146103	239	5,400	SH		DFND	14	5,400	0	0
INTL PAPER CO	COM	460146103	133	3,001	SH		DFND	15	3,001	0	0
INTL PAPER CO	COM	460146103	21	464	SH		DFND		464	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	140	6,686	SH		DFND	2	6,686	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	218	10,424	SH		DFND	3	6,624	0	3,800
INTERNATIONAL RECTIFIER CORP	COM	460254105	22	1,041	SH		DFND	5	1,041	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	545	23,350	SH		DFND	4	0	0	23,350
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	719	22,860	SH		DFND	2	22,860	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	71	2,251	SH		DFND	3	2,192	0	59
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	300	SH		DFND	14	300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	997	68,504	SH		DFND	2	68,504	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	87	6,000	SH		DFND	3	5,800	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	8	525	SH		DFND	5	525	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7	476	SH		DFND	15	476	0	0
INTERVEST BANCSHARES CORP	COM	460927106	207	31,000	SH		DFND	4	0	0	31,000
INTEROIL CORP	COM	460951106	357	5,133	SH		DFND	2	5,133	0	0
INTEROIL CORP	COM	460951106	1,863	26,800	SH		DFND	3	23,925	0	2,875
INTEST CORP	COM	461147100	0	44	SH		DFND	2	44	0	0
INTEVAC INC	COM	461148108	32	5,700	SH		DFND	3	5,700	0	0
INTUIT	COM	461202103	189	3,100	SH		DFND	1	3,100	0	0
INTUIT	COM	461202103	6,151	100,794	SH		DFND	2	100,794	0	0
INTUIT	COM	461202103	706	11,564	SH		DFND	3	10,148	0	1,416
INTUIT	COM	461202103	2,106	34,515	SH		DFND	5	34,515	0	0
INTUIT	COM	461202103	25	403	SH		DFND	15	403	0	0
INVACARE CORP	COM	461203101	189	13,154	SH		DFND	2	13,154	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	287	20,000	SH		DFND	4	0	0	20,000
INVENTURE FOODS INC	COM	461212102	52	6,183	SH		DFND	3	5,745	0	438
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	49	5,717	SH		DFND	2	5,717	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	546	63,532	SH		DFND	3	54,632	0	8,900
INVESTORS TITLE CO	COM	461804106	589	8,300	SH		DFND	4	0	0	8,300
ION GEOPHYSICAL CORP	COM	462044108	3	550	SH		DFND	3	550	0	0
IRIDEX CORP	COM	462684101	0	71	SH		DFND	2	71	0	0
IRIDEX CORP	COM	462684101	27	4,567	SH		DFND	3	4,567	0	0
IROBOT CORP	COM	462726100	1,048	26,347	SH		DFND	3	25,332	0	1,015
IROBOT CORP	COM	462726100	116	2,918	SH		DFND	15	2,918	0	0
IRON MTN INC	COM	462846106	2,008	75,451	SH		DFND	2	75,451	0	0
IRON MTN INC	COM	462846106	422	15,861	SH		DFND	3	11,009	0	4,852
IRON MTN INC	COM	462846106	465	17,463	SH		DFND	7	0	17,463	0
IRON MTN INC	COM	462846106	18	673	SH		DFND	8	0	673	0
IRON MTN INC	COM	462846106	109	4,099	SH		DFND	10	4,099	0	0
IRON MTN INC	COM	462846106	22	816	SH		DFND	11	816	0	0
IRON MTN INC	COM	462846106	112	4,192	SH		DFND	12	0	0	4,192
IRON MTN INC	COM	462846106	34	1,265	SH		DFND	15	1,265	0	0
IRON MTN INC	COM	462846106	17	634	SH		DFND	16	634	0	0
IRON MTN INC	COM	462846106	10	380	SH		DFND	11;10	380	0	0
IRON MTN INC	COM	462846106	712	26,762	SH		SOLE		26,762	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,128	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13,125	1,094,657	SH		DFND	3	926,962	0	167,695
ISHARES GOLD TRUST	ISHARES	464285105	3,002	250,359	SH		DFND	5	250,359	0	0
ISHARES GOLD TRUST	ISHARES	464285105	233	19,400	SH		DFND	7	0	19,400	0
ISHARES GOLD TRUST	ISHARES	464285105	215	17,950	SH		DFND	8	17,950	0	0
ISHARES GOLD TRUST	ISHARES	464285105	210	17,522	SH		DFND	13	17,522	0	0
ISHARES GOLD TRUST	ISHARES	464285105	22	1,860	SH		DFND	16	1,860	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,058	88,200	SH		DFND		88,200	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	427	18,892	SH		DFND	2	18,892	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	2,107	93,321	SH		DFND	3	77,938	0	15,383
ISHARES INC	MSCI AUSTRALIA	464286103	212	9,377	SH		DFND	5	9,377	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	47	2,100	SH		DFND	7	0	2,100	0
ISHARES INC	MSCI AUSTRALIA	464286103	12	521	SH		DFND	8	0	521	0
ISHARES INC	MSCI AUSTRALIA	464286103	90	4,000	SH		DFND	12	0	0	4,000
ISHARES INC	MSCI AUSTRALIA	464286103	1,849	81,897	SH		SOLE		81,897	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	25,416	865,676	SH		DFND	3	803,889	0	61,787
ISHARES INC	MSCI FRNTR100ETF	464286145	627	21,369	SH		DFND	5	21,369	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	12	395	SH		DFND	8	395	0	0
ISHARES INC	MSCI AUST CAPPED	464286202	504	31,050	SH		DFND	3	8,990	0	22,060
ISHARES INC	ASIA PAC30 IDX	464286293	109	2,075	SH		DFND	3	1,825	0	250
ISHARES INC	ASIA PAC30 IDX	464286293	1,145	21,708	SH		DFND	5	21,708	0	0
ISHARES INC	ASIA PAC30 IDX	464286293	4	82	SH		DFND	8	82	0	0
ISHARES INC	MSCI BELG CAPPED	464286301	109	7,968	SH		DFND	5	7,968	0	0
ISHARES INC	MSCI BELG CAPPED	464286301	62	4,538	SH		DFND	16	4,538	0	0
ISHARES INC	EMRGMKT DIVIDX	464286319	203	4,252	SH		DFND	2	4,252	0	0
ISHARES INC	EMRGMKT DIVIDX	464286319	737	15,461	SH		DFND	3	14,561	0	900
ISHARES INC	EMRGMKT DIVIDX	464286319	4,125	86,543	SH		DFND	5	86,543	0	0
ISHARES INC	EMRGMKT DIVIDX	464286319	24	500	SH		DFND	8	500	0	0
ISHARES INC	EMRGMKT DIVIDX	464286319	8	167	SH		DFND	9	167	0	0
ISHARES INC	MSCI GL SILVER	464286327	32	2,800	SH		DFND	3	0	0	2,800
ISHARES INC	MSCI GLB GOLD	464286335	88	8,800	SH		DFND	3	6,400	0	2,400
ISHARES INC	MSCI GLB GOLD	464286335	2	200	SH		DFND	5	200	0	0
ISHARES INC	MSCI WORLD IDX	464286392	24	384	SH		DFND	5	384	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	3,180	72,511	SH		DFND	2	72,511	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	22,045	502,628	SH		DFND	3	454,416	0	48,212
ISHARES INC	MSCI BRAZIL CAPP	464286400	118,347	2,698,300	SH	Call	DFND	3	2,698,300	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	212,572	4,846,600	SH	Put	DFND	3	4,846,600	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	5,622	128,190	SH		DFND	5	128,190	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	45	1,025	SH		DFND	7	0	1,025	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	301	6,867	SH		DFND	8	6,867	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	44	1,000	SH		DFND	9	1,000	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	859	19,584	SH		DFND	12	0	0	19,584
ISHARES INC	MSCI BRAZIL CAPP	464286400	86	1,950	SH		DFND	13	1,950	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	724	16,500	SH		DFND	14	16,500	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	434	9,890	SH		DFND	16	9,890	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	287	6,550	SH		DFND		6,550	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	5,972	136,153	SH		SOLE		136,153	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	219	5,000	SH	Call	SOLE		5,000	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	191	4,350	SH	Put	SOLE		4,350	0	0
ISHARES INC	EMKTS ASIA IDX	464286426	1,021	19,855	SH		DFND	2	19,855	0	0
ISHARES INC	MSCI CDA INDEX	464286509	93	3,545	SH		DFND	1	3,545	0	0
ISHARES INC	MSCI CDA INDEX	464286509	6,098	233,196	SH		DFND	3	167,697	0	65,499
ISHARES INC	MSCI CDA INDEX	464286509	3,923	150,000	SH	Call	DFND	3	150,000	0	0
ISHARES INC	MSCI CDA INDEX	464286509	3,566	136,379	SH		DFND	5	136,379	0	0
ISHARES INC	MSCI CDA INDEX	464286509	101	3,870	SH		DFND	7	0	3,870	0
ISHARES INC	MSCI CDA INDEX	464286509	3,737	142,917	SH		DFND	8	37,727	105,190	0
ISHARES INC	MSCI CDA INDEX	464286509	33	1,260	SH		DFND	16	1,260	0	0
ISHARES INC	MSCI CDA INDEX	464286509	909	34,780	SH		DFND		34,780	0	0
ISHARES INC	MSCI CDA INDEX	464286509	672	25,680	SH		SOLE		25,680	0	0
ISHARES INC	EMRG MRK LC BD	464286517	2,978	59,935	SH		DFND	3	11,785	0	48,150
ISHARES INC	EMRG MRK LC BD	464286517	237	4,775	SH		DFND	5	4,775	0	0
ISHARES INC	EMRG MRK LC BD	464286517	13	257	SH		DFND	8	257	0	0
ISHARES INC	EMRG MRK LC BD	464286517	31	630	SH		DFND	9	630	0	0
ISHARES INC	EMRG MRK LC BD	464286517	1,843	37,100	SH		DFND		37,100	0	0
ISHARES INC	CTR WLD MINVL	464286525	6,737	112,639	SH		DFND	2	112,639	0	0
ISHARES INC	CTR WLD MINVL	464286525	80	1,342	SH		DFND	3	1,342	0	0
ISHARES INC	CTR WLD MINVL	464286525	40	671	SH		DFND	5	671	0	0
ISHARES INC	CTR WLD MINVL	464286525	45	752	SH		SOLE		752	0	0
ISHARES INC	EM MKT MIN VOL	464286533	34	598	SH		DFND	2	598	0	0
ISHARES INC	EM MKT MIN VOL	464286533	247	4,323	SH		DFND	3	3,615	0	708
ISHARES INC	EM MKT MIN VOL	464286533	1,007	17,640	SH		DFND	5	17,640	0	0
ISHARES INC	EM MKT MIN VOL	464286533	101	1,767	SH		DFND	8	1,017	750	0
ISHARES INC	EM MKT MIN VOL	464286533	154	2,700	SH		DFND	12	0	0	2,700
ISHARES INC	MSCI EMKT EUR	464286566	2	67	SH		DFND	3	67	0	0
ISHARES INC	JAPAN SML CAP	464286582	50	1,000	SH		DFND	3	1,000	0	0
ISHARES INC	MSCI EMU INDEX	464286608	374	11,519	SH		DFND	2	11,519	0	0
ISHARES INC	MSCI EMU INDEX	464286608	16	489	SH		DFND	3	489	0	0
ISHARES INC	MSCI EMU INDEX	464286608	132	4,070	SH		DFND	5	4,070	0	0
ISHARES INC	MSCI EMU INDEX	464286608	97	2,980	SH		DFND	7	0	2,980	0
ISHARES INC	MSCI EMU INDEX	464286608	43	1,312	SH		DFND	8	0	1,312	0
ISHARES INC	MSCI EMU INDEX	464286608	8	253	SH		DFND	14	253	0	0
ISHARES INC	MSCI EMU INDEX	464286608	460	14,175	SH		DFND		14,175	0	0
ISHARES INC	MSCI EMU INDEX	464286608	65	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	1,643	20,944	SH		DFND	2	20,944	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	3,696	47,118	SH		DFND	3	33,658	0	13,460
ISHARES INC	MSCI THAI CAPPED	464286624	39	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	6	71	SH		DFND	8	71	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	20	455	SH		DFND	3	455	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	115	2,665	SH		DFND	5	2,665	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	1,216	22,609	SH		DFND	2	22,609	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	839	15,599	SH		DFND	3	12,578	0	3,021
ISHARES INC	MSCI CHILE CAPP	464286640	92	1,713	SH		DFND	5	1,713	0	0
ISHARES INC	MSCI BRIC INDX	464286657	202	5,928	SH		DFND	2	5,928	0	0
ISHARES INC	MSCI BRIC INDX	464286657	182	5,346	SH		DFND	3	5,346	0	0
ISHARES INC	MSCI BRIC INDX	464286657	1,682	49,388	SH		DFND	5	49,388	0	0
ISHARES INC	MSCI BRIC INDX	464286657	72	2,100	SH		DFND	7	0	2,100	0
ISHARES INC	MSCI BRIC INDX	464286657	22	647	SH		DFND	8	647	0	0
ISHARES INC	MSCI BRIC INDX	464286657	49	1,425	SH		DFND	12	0	0	1,425
ISHARES INC	MSCI PAC J IDX	464286665	454	10,540	SH		DFND	2	10,540	0	0
ISHARES INC	MSCI PAC J IDX	464286665	3,108	72,235	SH		DFND	3	62,342	0	9,893
ISHARES INC	MSCI PAC J IDX	464286665	1,657	38,506	SH		DFND	5	38,506	0	0
ISHARES INC	MSCI PAC J IDX	464286665	449	10,425	SH		DFND	7	0	10,425	0
ISHARES INC	MSCI PAC J IDX	464286665	218	5,066	SH		DFND	8	4,616	450	0
ISHARES INC	MSCI PAC J IDX	464286665	998	23,185	SH		DFND	10	23,185	0	0
ISHARES INC	MSCI PAC J IDX	464286665	135	3,140	SH		DFND	11	3,140	0	0
ISHARES INC	MSCI PAC J IDX	464286665	555	12,900	SH		DFND	12	0	0	12,900
ISHARES INC	MSCI PAC J IDX	464286665	29	670	SH		DFND	14	670	0	0
ISHARES INC	MSCI PAC J IDX	464286665	58	1,350	SH		DFND	11;10	1,350	0	0
ISHARES INC	MSCI PAC J IDX	464286665	394	9,164	SH		DFND		9,164	0	0
ISHARES INC	MSCI PAC J IDX	464286665	1,125	26,148	SH		SOLE		26,148	0	0
ISHARES INC	MSCI SINGAPORE	464286673	799	62,509	SH		DFND	2	62,509	0	0
ISHARES INC	MSCI SINGAPORE	464286673	1,647	128,766	SH		DFND	3	119,389	0	9,377
ISHARES INC	MSCI SINGAPORE	464286673	462	36,161	SH		DFND	5	36,161	0	0
ISHARES INC	MSCI SINGAPORE	464286673	1	83	SH		DFND	8	0	83	0
ISHARES INC	MSCI SINGAPORE	464286673	285	22,300	SH		DFND	12	0	0	22,300
ISHARES INC	MSCI SINGAPORE	464286673	248	19,415	SH		SOLE		19,415	0	0
ISHARES INC	MSCI UTD KINGD	464286699	183	10,342	SH		DFND	3	4,497	0	5,845
ISHARES INC	MSCI UTD KINGD	464286699	4,596	260,265	SH		DFND	5	260,265	0	0
ISHARES INC	MSCI UTD KINGD	464286699	963	54,529	SH		DFND	7	0	54,529	0
ISHARES INC	MSCI UTD KINGD	464286699	42	2,380	SH		DFND	8	1,345	1,035	0
ISHARES INC	MSCI UTD KINGD	464286699	140	7,930	SH		DFND	10	7,930	0	0
ISHARES INC	MSCI UTD KINGD	464286699	81	4,573	SH		DFND	11	4,573	0	0
ISHARES INC	MSCI UTD KINGD	464286699	263	14,900	SH		DFND	13	14,900	0	0
ISHARES INC	MSCI UTD KINGD	464286699	185	10,500	SH		DFND		10,500	0	0
ISHARES INC	MSCI UTD KINGD	464286699	9	490	SH		SOLE		490	0	0
ISHARES INC	MSCI FRANCE	464286707	19	810	SH		DFND	5	810	0	0
ISHARES INC	MSCI FRANCE	464286707	62	2,643	SH		DFND	16	2,643	0	0
ISHARES INC	MSCI FRANCE	464286707	158	6,775	SH		DFND		6,775	0	0
ISHARES INC	MSCI TURKEY FD	464286715	2,114	35,586	SH		DFND	2	35,586	0	0
ISHARES INC	MSCI TURKEY FD	464286715	1,113	18,729	SH		DFND	3	15,256	0	3,473
ISHARES INC	MSCI TURKEY FD	464286715	97	1,635	SH		DFND	5	1,635	0	0
ISHARES INC	MSCI TURKEY FD	464286715	579	9,750	SH		DFND	12	0	0	9,750
ISHARES INC	MSCI TURKEY FD	464286715	6	100	SH		DFND	16	100	0	0
ISHARES INC	MSCI TAIWAN	464286731	4,992	375,321	SH		DFND	2	375,321	0	0
ISHARES INC	MSCI TAIWAN	464286731	140	10,511	SH		DFND	3	10,391	0	120
ISHARES INC	MSCI TAIWAN	464286731	187	14,072	SH		DFND	5	14,072	0	0
ISHARES INC	MSCI TAIWAN	464286731	153	11,500	SH		DFND	12	0	0	11,500
ISHARES INC	MSCI TAIWAN	464286731	1,885	141,733	SH		SOLE		141,733	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	256	8,944	SH		DFND	2	8,944	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	627	21,875	SH		DFND	3	15,812	0	6,063
ISHARES INC	MSCI SWITZ CAPP	464286749	29	1,000	SH		DFND	5	1,000	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	127	4,450	SH		DFND	8	4,450	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	1,166	40,690	SH		DFND		40,690	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	64	2,250	SH		SOLE		2,250	0	0
ISHARES INC	MSCI SWEDEN	464286756	24	800	SH		DFND	2	800	0	0
ISHARES INC	MSCI SWEDEN	464286756	1,021	34,259	SH		DFND	3	25,335	0	8,924
ISHARES INC	MSCI SWEDEN	464286756	184	6,165	SH		DFND	5	6,165	0	0
ISHARES INC	MSCI SWEDEN	464286756	60	2,000	SH		DFND		2,000	0	0
ISHARES INC	MSCI SPAIN CAPP	464286764	1,103	39,836	SH		DFND	3	32,352	0	7,484
ISHARES INC	MSCI SPAIN CAPP	464286764	151	5,470	SH		DFND	5	5,470	0	0
ISHARES INC	MSCI SPAIN CAPP	464286764	396	14,300	SH		DFND	12	0	0	14,300
ISHARES INC	MSCI SPAIN CAPP	464286764	312	11,250	SH		SOLE		11,250	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	4,943	92,910	SH		DFND	2	92,910	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	4,735	89,002	SH		DFND	3	62,408	0	26,594
ISHARES INC	MSCI STH KOR CAP	464286772	1,249	23,475	SH		DFND	5	23,475	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	10	192	SH		DFND	8	192	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	144	2,700	SH		DFND	12	0	0	2,700
ISHARES INC	MSCI STH KOR CAP	464286772	37	702	SH		DFND	16	702	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	128	2,400	SH		DFND		2,400	0	0
ISHARES INC	MSCI STH AFRCA	464286780	278	4,761	SH		DFND	3	4,561	0	200
ISHARES INC	MSCI STH AFRCA	464286780	160	2,742	SH		DFND	5	2,742	0	0
ISHARES INC	MSCI STH AFRCA	464286780	5	78	SH		DFND	8	78	0	0
ISHARES INC	MSCI STH AFRCA	464286780	9	160	SH		DFND		160	0	0
ISHARES INC	MSCI GERMAN	464286806	3,306	133,841	SH		DFND	3	128,001	0	5,840
ISHARES INC	MSCI GERMAN	464286806	5,434	220,000	SH	Put	DFND	3	220,000	0	0
ISHARES INC	MSCI GERMAN	464286806	507	20,507	SH		DFND	5	20,507	0	0
ISHARES INC	MSCI GERMAN	464286806	42	1,700	SH		DFND	7	0	1,700	0
ISHARES INC	MSCI GERMAN	464286806	173	7,000	SH		DFND	12	0	0	7,000
ISHARES INC	MSCI GERMAN	464286806	637	25,785	SH		DFND	13	25,785	0	0
ISHARES INC	MSCI GERMAN	464286806	3	104	SH		DFND	14	104	0	0
ISHARES INC	MSCI GERMAN	464286806	5	200	SH		DFND	16	200	0	0
ISHARES INC	MSCI GERMAN	464286806	64	2,574	SH		SOLE		2,574	0	0
ISHARES INC	MSCI NETHR INVES	464286814	59	2,816	SH		DFND	2	2,816	0	0
ISHARES INC	MSCI NETHR INVES	464286814	158	7,615	SH		DFND	3	7,615	0	0
ISHARES INC	MSCI NETHR INVES	464286814	113	5,445	SH		DFND	5	5,445	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	4,344	66,573	SH		DFND	2	66,573	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	31,933	489,405	SH		DFND	3	482,685	0	6,720
ISHARES INC	MSCI MEXICO CAP	464286822	2,290	35,103	SH		DFND	5	35,103	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	16	250	SH		DFND	7	0	250	0
ISHARES INC	MSCI MEXICO CAP	464286822	12	185	SH		DFND	8	185	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	33	500	SH		DFND	9	500	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	33	500	SH		DFND	12	0	0	500
ISHARES INC	MSCI MEXICO CAP	464286822	18	275	SH		DFND	16	275	0	0
ISHARES INC	MSCI MALAYSIA	464286830	890	57,235	SH		DFND	2	57,235	0	0
ISHARES INC	MSCI MALAYSIA	464286830	655	42,149	SH		DFND	3	41,179	0	970
ISHARES INC	MSCI MALAYSIA	464286830	4	270	SH		DFND	5	270	0	0
ISHARES INC	MSCI MALAYSIA	464286830	98	6,300	SH		DFND		6,300	0	0
ISHARES INC	MSCI JAPAN	464286848	2,052	182,926	SH		DFND	3	138,459	0	44,467
ISHARES INC	MSCI JAPAN	464286848	52,263	4,658,000	SH	Put	DFND	3	4,658,000	0	0
ISHARES INC	MSCI JAPAN	464286848	3,503	312,249	SH		DFND	5	312,249	0	0
ISHARES INC	MSCI JAPAN	464286848	439	39,098	SH		DFND	7	0	39,098	0
ISHARES INC	MSCI JAPAN	464286848	518	46,195	SH		DFND	8	45,295	900	0
ISHARES INC	MSCI JAPAN	464286848	142	12,662	SH		DFND	10	12,662	0	0
ISHARES INC	MSCI JAPAN	464286848	49	4,375	SH		DFND	11	4,375	0	0
ISHARES INC	MSCI JAPAN	464286848	353	31,500	SH		DFND	12	0	0	31,500
ISHARES INC	MSCI JAPAN	464286848	5,670	505,367	SH		DFND	13	505,367	0	0
ISHARES INC	MSCI JAPAN	464286848	2,392	213,215	SH		DFND	14	213,215	0	0
ISHARES INC	MSCI JAPAN	464286848	98	8,706	SH		DFND	16	8,706	0	0
ISHARES INC	MSCI JAPAN	464286848	11	1,000	SH		DFND	11;10	1,000	0	0
ISHARES INC	MSCI JAPAN	464286848	6,604	588,624	SH		DFND	5;1	588,624	0	0
ISHARES INC	MSCI JAPAN	464286848	313	27,918	SH		DFND		27,918	0	0
ISHARES INC	MSCI JAPAN	464286848	4,555	405,983	SH		SOLE		405,983	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	22	1,855	SH		DFND	2	1,855	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	329	27,834	SH		DFND	3	23,084	0	4,750
ISHARES INC	MSCI ITALY CAPP	464286855	701	59,338	SH		DFND	5	59,338	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	398	33,700	SH		DFND	12	0	0	33,700
ISHARES INC	MSCI ITALY CAPP	464286855	108	9,163	SH		DFND		9,163	0	0
ISHARES INC	MSCI HONG KONG	464286871	138	7,524	SH		DFND	2	7,524	0	0
ISHARES INC	MSCI HONG KONG	464286871	133	7,276	SH		DFND	3	6,476	0	800
ISHARES INC	MSCI HONG KONG	464286871	774	42,235	SH		DFND	5	42,235	0	0
ISHARES INC	MSCI HONG KONG	464286871	49	2,700	SH		DFND	7	0	2,700	0
ISHARES INC	MSCI HONG KONG	464286871	4	197	SH		DFND	8	0	197	0
ISHARES INC	MSCI HONG KONG	464286871	192	10,500	SH		DFND	12	0	0	10,500
ISHARES INC	MSCI HONG KONG	464286871	40	2,186	SH		DFND	16	2,186	0	0
ISHARES INC	MSCI HONG KONG	464286871	8	456	SH		SOLE		456	0	0
ISHARES TR	S&P 100 IDX FD	464287101	68,742	955,420	SH		DFND	3	860,840	0	94,580
ISHARES TR	S&P 100 IDX FD	464287101	4,254	59,118	SH		DFND	5	59,118	0	0
ISHARES TR	S&P 100 IDX FD	464287101	170	2,365	SH		DFND	8	2,365	0	0
ISHARES TR	LRGE GRW INDX	464287119	1,479	18,009	SH		DFND	2	18,009	0	0
ISHARES TR	LRGE GRW INDX	464287119	436	5,308	SH		DFND	3	1,657	0	3,651
ISHARES TR	LRGE CORE INDX	464287127	1,091	11,327	SH		DFND	2	11,327	0	0
ISHARES TR	LRGE CORE INDX	464287127	406	4,212	SH		DFND	3	4,212	0	0
ISHARES TR	LRGE CORE INDX	464287127	200	2,080	SH		DFND	5	2,080	0	0
ISHARES TR	NYSE 100INX FD	464287135	143	1,900	SH		DFND	2	1,900	0	0
ISHARES TR	NYSE 100INX FD	464287135	363	4,833	SH		DFND	5	4,833	0	0
ISHARES TR	NYSE COMP INDX	464287143	470	5,664	SH		DFND	2	5,664	0	0
ISHARES TR	NYSE COMP INDX	464287143	8	100	SH		DFND	3	100	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,026	54,981	SH		DFND	2	54,981	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11	155	SH		DFND	3	0	0	155
ISHARES TR	CORE S&P TTL STK	464287150	11	150	SH		DFND	5	150	0	0
ISHARES TR	DJ SEL DIV INX	464287168	22,501	351,517	SH		DFND	3	296,335	0	55,182
ISHARES TR	DJ SEL DIV INX	464287168	22,765	355,650	SH		DFND	5	355,650	0	0
ISHARES TR	DJ SEL DIV INX	464287168	1,192	18,628	SH		DFND	7	0	18,628	0
ISHARES TR	DJ SEL DIV INX	464287168	4,255	66,475	SH		DFND	8	9,555	56,920	0
ISHARES TR	DJ SEL DIV INX	464287168	425	6,640	SH		DFND	9	6,640	0	0
ISHARES TR	DJ SEL DIV INX	464287168	109	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	DJ SEL DIV INX	464287168	75	1,172	SH		DFND	14	1,172	0	0
ISHARES TR	DJ SEL DIV INX	464287168	169	2,648	SH		DFND	16	2,648	0	0
ISHARES TR	DJ SEL DIV INX	464287168	1,019	15,922	SH		DFND		15,922	0	0
ISHARES TR	DJ SEL DIV INX	464287168	717	11,200	SH		SOLE		11,200	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	7,184	64,134	SH		DFND	2	64,134	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	21,528	192,197	SH		DFND	3	154,455	0	37,742
ISHARES TR	BARCLYS TIPS BD	464287176	4,832	43,136	SH		DFND	5	43,136	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	302	2,700	SH		DFND	7	0	2,700	0
ISHARES TR	BARCLYS TIPS BD	464287176	652	5,823	SH		DFND	8	5,823	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	45	400	SH		DFND	16	400	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	412	3,680	SH		DFND		3,680	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	36	325	SH		SOLE		325	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	15,202	467,481	SH		DFND	2	467,481	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	27,855	856,545	SH		DFND	3	809,758	0	46,787
ISHARES TR	FTSE CHINA25 IDX	464287184	8,293	255,000	SH	Call	DFND	3	255,000	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	32,816	1,009,100	SH	Put	DFND	3	1,009,100	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	5,651	173,779	SH		DFND	5	173,779	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	340	10,467	SH		DFND	7	0	10,467	0
ISHARES TR	FTSE CHINA25 IDX	464287184	304	9,346	SH		DFND	8	9,346	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	33	1,000	SH		DFND	9	1,000	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	159	4,900	SH		DFND	12	0	0	4,900
ISHARES TR	FTSE CHINA25 IDX	464287184	90	2,769	SH		DFND	13	2,769	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	167	5,150	SH		DFND	14	5,150	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	44	1,343	SH		DFND	16	1,343	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	199	6,122	SH		DFND		6,122	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	429	13,179	SH		SOLE		13,179	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	75	2,310	SH	Call	SOLE		2,310	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	8	250	SH	Put	SOLE		250	0	0
ISHARES TR	TRANSP AVE IDX	464287192	49	450	SH		DFND	2	450	0	0
ISHARES TR	TRANSP AVE IDX	464287192	814	7,403	SH		DFND	3	4,652	0	2,751
ISHARES TR	CORE S&P500 ETF	464287200	202,474	1,258,544	SH		DFND	3	1,105,935	0	152,609
ISHARES TR	CORE S&P500 ETF	464287200	35,969	223,575	SH		DFND	5	223,575	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,067	37,713	SH		DFND	7	0	37,713	0
ISHARES TR	CORE S&P500 ETF	464287200	1,477	9,178	SH		DFND	8	5,568	3,610	0
ISHARES TR	CORE S&P500 ETF	464287200	172	1,070	SH		DFND	9	1,070	0	0
ISHARES TR	CORE S&P500 ETF	464287200	209	1,300	SH		DFND	11	1,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	483	3,000	SH		DFND	12	0	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	1,162	7,225	SH		DFND	13	7,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,920	11,935	SH		DFND	14	11,935	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,222	20,028	SH		DFND	16	20,028	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,644	327,224	SH		DFND		323,559	3,665	0
ISHARES TR	CORE S&P500 ETF	464287200	44,391	275,927	SH		SOLE		275,927	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	103	965	SH		DFND	2	965	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	21,118	196,977	SH		DFND	3	149,164	0	47,813
ISHARES TR	CORE TOTUSBD ETF	464287226	8,083	75,398	SH		DFND	5	75,398	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	218	2,030	SH		DFND	7	0	2,030	0
ISHARES TR	CORE TOTUSBD ETF	464287226	255	2,382	SH		DFND	8	2,382	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	126	1,172	SH		DFND	11	1,172	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	8,314	77,545	SH		SOLE		77,545	0	0
ISHARES TR	MSCI EMERG MKT	464287234	179	4,640	SH		DFND	1	4,640	0	0
ISHARES TR	MSCI EMERG MKT	464287234	14,827	385,116	SH		DFND	2	385,116	0	0
ISHARES TR	MSCI EMERG MKT	464287234	16,920	439,472	SH		DFND	3	365,368	0	74,104
ISHARES TR	MSCI EMERG MKT	464287234	198,725	5,161,700	SH	Call	DFND	3	5,161,700	0	0
ISHARES TR	MSCI EMERG MKT	464287234	416,308	10,813,200	SH	Put	DFND	3	10,813,200	0	0
ISHARES TR	MSCI EMERG MKT	464287234	22,126	574,705	SH		DFND	5	574,705	0	0
ISHARES TR	MSCI EMERG MKT	464287234	4,822	125,251	SH		DFND	7	0	125,251	0
ISHARES TR	MSCI EMERG MKT	464287234	1,667	43,311	SH		DFND	8	23,836	19,475	0
ISHARES TR	MSCI EMERG MKT	464287234	96	2,500	SH		DFND	9	2,500	0	0
ISHARES TR	MSCI EMERG MKT	464287234	42	1,100	SH		DFND	10	1,100	0	0
ISHARES TR	MSCI EMERG MKT	464287234	608	15,800	SH		DFND	11	15,800	0	0
ISHARES TR	MSCI EMERG MKT	464287234	26,913	699,027	SH		DFND	12	0	0	699,027
ISHARES TR	MSCI EMERG MKT	464287234	1,165	30,256	SH		DFND	13	30,256	0	0
ISHARES TR	MSCI EMERG MKT	464287234	2	55	SH		DFND	14	55	0	0
ISHARES TR	MSCI EMERG MKT	464287234	165	4,286	SH		DFND	16	4,286	0	0
ISHARES TR	MSCI EMERG MKT	464287234	293	7,600	SH		DFND	11;10	7,600	0	0
ISHARES TR	MSCI EMERG MKT	464287234	5,724	148,685	SH		DFND		141,265	7,420	0
ISHARES TR	MSCI EMERG MKT	464287234	4,107	106,686	SH		SOLE		106,686	0	0
ISHARES TR	MSCI EMERG MKT	464287234	268	6,955	SH	Call	SOLE		6,955	0	0
ISHARES TR	MSCI EMERG MKT	464287234	26	674	SH	Put	SOLE		674	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,196	10,520	SH		DFND	1	10,520	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,923	16,916	SH		DFND	2	16,916	0	0
ISHARES TR	IBOXX INV CPBD	464287242	104,376	918,395	SH		DFND	3	757,339	0	161,056
ISHARES TR	IBOXX INV CPBD	464287242	24,134	212,354	SH		DFND	5	212,354	0	0
ISHARES TR	IBOXX INV CPBD	464287242	6,511	57,289	SH		DFND	7	0	57,289	0
ISHARES TR	IBOXX INV CPBD	464287242	4,816	42,377	SH		DFND	8	12,249	30,128	0
ISHARES TR	IBOXX INV CPBD	464287242	1,702	14,975	SH		DFND	9	14,975	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,888	16,615	SH		DFND	12	0	0	16,615
ISHARES TR	IBOXX INV CPBD	464287242	119	1,050	SH		DFND	14	1,050	0	0
ISHARES TR	IBOXX INV CPBD	464287242	95	833	SH		DFND	16	833	0	0
ISHARES TR	IBOXX INV CPBD	464287242	949	8,350	SH		DFND	11;10	8,350	0	0
ISHARES TR	IBOXX INV CPBD	464287242	397	3,495	SH		DFND		3,495	0	0
ISHARES TR	IBOXX INV CPBD	464287242	2,415	21,253	SH		SOLE		21,253	0	0
ISHARES TR	S&P GBL TELCM	464287275	2,129	35,843	SH		DFND	3	30,746	0	5,097
ISHARES TR	S&P GBL TELCM	464287275	61	1,030	SH		DFND	5	1,030	0	0
ISHARES TR	S&P GBL TELCM	464287275	535	9,000	SH		DFND	8	9,000	0	0
ISHARES TR	S&P GBL INF	464287291	2,681	38,410	SH		DFND	2	38,410	0	0
ISHARES TR	S&P GBL INF	464287291	2,027	29,046	SH		DFND	3	25,761	0	3,285
ISHARES TR	S&P GBL INF	464287291	9,549	136,804	SH		DFND	5	136,804	0	0
ISHARES TR	S&P GBL INF	464287291	229	3,286	SH		DFND	8	3,286	0	0
ISHARES TR	S&P GBL INF	464287291	35	500	SH		DFND	12	0	0	500
ISHARES TR	S&P GBL INF	464287291	1,223	17,520	SH		DFND	14	17,520	0	0
ISHARES TR	S&P GBL INF	464287291	89	1,280	SH		DFND		1,280	0	0
ISHARES TR	S&P500 GRW	464287309	18,381	218,791	SH		DFND	3	174,018	0	44,773
ISHARES TR	S&P500 GRW	464287309	1,705	20,295	SH		DFND	4	0	20,295	0
ISHARES TR	S&P500 GRW	464287309	529	6,298	SH		DFND	5	6,298	0	0
ISHARES TR	S&P500 GRW	464287309	76	900	SH		DFND	7	0	900	0
ISHARES TR	S&P500 GRW	464287309	39	460	SH		DFND	8	0	460	0
ISHARES TR	S&P500 GRW	464287309	102	1,217	SH		DFND	16	1,217	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	1,728	23,290	SH		DFND	3	20,964	0	2,326
ISHARES TR	S&P GBL HLTHCR	464287325	699	9,418	SH		DFND	5	9,418	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	7	100	SH		DFND	7	0	100	0
ISHARES TR	S&P GBL HLTHCR	464287325	43	580	SH		DFND	8	580	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	156	2,100	SH		DFND	12	0	0	2,100
ISHARES TR	S&P GBL HLTHCR	464287325	755	10,180	SH		DFND	14	10,180	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	631	8,500	SH		DFND	16	8,500	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	470	6,340	SH		DFND		6,340	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	63	850	SH		SOLE		850	0	0
ISHARES TR	S&P GBL FIN	464287333	129	2,658	SH		DFND	2	2,658	0	0
ISHARES TR	S&P GBL FIN	464287333	377	7,785	SH		DFND	3	6,313	0	1,472
ISHARES TR	S&P GBL FIN	464287333	132	2,713	SH		DFND	5	2,713	0	0
ISHARES TR	S&P GBL FIN	464287333	1,631	33,645	SH		DFND	14	33,645	0	0
ISHARES TR	S&P GBL FIN	464287333	31	630	SH		DFND		630	0	0
ISHARES TR	S&P GBL FIN	464287333	97	2,000	SH		SOLE		2,000	0	0
ISHARES TR	S&P GBL ENER	464287341	6,751	176,359	SH		DFND	3	36,762	0	139,597
ISHARES TR	S&P GBL ENER	464287341	112	2,937	SH		DFND	5	2,937	0	0
ISHARES TR	S&P GBL ENER	464287341	48	1,249	SH		DFND	8	1,249	0	0
ISHARES TR	S&P GBL ENER	464287341	54	1,400	SH		DFND	12	0	0	1,400
ISHARES TR	S&P GBL ENER	464287341	63	1,638	SH		DFND	13	1,638	0	0
ISHARES TR	S&P NA NAT RES	464287374	1,017	26,583	SH		DFND	2	26,583	0	0
ISHARES TR	S&P NA NAT RES	464287374	12,948	338,412	SH		DFND	3	298,722	0	39,690
ISHARES TR	S&P NA NAT RES	464287374	22	574	SH		SOLE		574	0	0
ISHARES TR	S&P/TOPIX 150	464287382	11	230	SH		DFND	8	230	0	0
ISHARES TR	S&P LTN AM 40	464287390	1,672	45,483	SH		DFND	2	45,483	0	0
ISHARES TR	S&P LTN AM 40	464287390	1,780	48,425	SH		DFND	3	39,421	0	9,004
ISHARES TR	S&P LTN AM 40	464287390	2,496	67,896	SH		DFND	5	67,896	0	0
ISHARES TR	S&P LTN AM 40	464287390	147	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	S&P LTN AM 40	464287390	116	3,160	SH		DFND	8	3,160	0	0
ISHARES TR	S&P LTN AM 40	464287390	36	970	SH		DFND	16	970	0	0
ISHARES TR	S&P LTN AM 40	464287390	108	2,942	SH		DFND		2,942	0	0
ISHARES TR	S&P LTN AM 40	464287390	378	10,274	SH		SOLE		10,274	0	0
ISHARES TR	S&P 500 VALUE	464287408	110,705	1,461,061	SH		DFND	3	1,306,058	0	155,003
ISHARES TR	S&P 500 VALUE	464287408	65	852	SH		DFND	5	852	0	0
ISHARES TR	S&P 500 VALUE	464287408	61	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VALUE	464287408	45	600	SH		DFND	8	600	0	0
ISHARES TR	S&P 500 VALUE	464287408	103	1,353	SH		DFND	16	1,353	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	4,532	41,040	SH		DFND	2	41,040	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	17,864	161,753	SH		DFND	3	143,538	0	18,215
ISHARES TR	BARCLYS 20+ YR	464287432	92,714	839,500	SH	Call	DFND	3	839,500	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	58,003	525,200	SH	Put	DFND	3	525,200	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	1,027	9,295	SH		DFND	5	9,295	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	1	12	SH		DFND	7	0	12	0
ISHARES TR	BARCLYS 20+ YR	464287432	16	143	SH		DFND	8	143	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	44	400	SH		DFND	16	400	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	287	2,600	SH		DFND		2,600	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	4,112	37,229	SH		SOLE		37,229	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	4,719	46,037	SH		DFND	2	46,037	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	67,494	658,473	SH		DFND	3	595,481	0	62,992
ISHARES TR	BARCLYS 7-10 YR	464287440	838	8,176	SH		DFND	5	8,176	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	154	1,499	SH		DFND	8	399	1,100	0
ISHARES TR	BARCLYS 7-10 YR	464287440	144	1,400	SH		DFND	9	1,400	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	90	880	SH		DFND		880	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	6,245	60,922	SH		SOLE		60,922	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	6,451	76,546	SH		DFND	2	76,546	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	31,083	368,801	SH		DFND	3	311,367	0	57,434
ISHARES TR	BARCLYS 1-3 YR	464287457	2,918	34,625	SH		DFND	5	34,625	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	43	515	SH		DFND	7	0	515	0
ISHARES TR	BARCLYS 1-3 YR	464287457	895	10,625	SH		DFND	8	7,950	2,675	0
ISHARES TR	BARCLYS 1-3 YR	464287457	137	1,620	SH		DFND	9	1,620	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	84	992	SH		DFND	11	992	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	324	3,840	SH		SOLE		3,840	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	3,473	60,610	SH		DFND	1	60,610	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	686	11,977	SH		DFND	2	11,977	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	86,485	1,509,334	SH		DFND	3	1,352,262	0	157,072
ISHARES TR	MSCI EAFE INDEX	464287465	42,975	750,000	SH	Call	DFND	3	750,000	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	71,625	1,250,000	SH	Put	DFND	3	1,250,000	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	16,514	288,200	SH		DFND	4	0	0	288,200
ISHARES TR	MSCI EAFE INDEX	464287465	45,461	793,387	SH		DFND	5	793,387	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,668	46,554	SH		DFND	7	0	46,554	0
ISHARES TR	MSCI EAFE INDEX	464287465	7,976	139,196	SH		DFND	8	23,203	115,993	0
ISHARES TR	MSCI EAFE INDEX	464287465	27,156	473,929	SH		DFND	9	473,929	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	572	9,983	SH		DFND	11	9,983	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	639	11,150	SH		DFND	12	0	0	11,150
ISHARES TR	MSCI EAFE INDEX	464287465	1,306	22,800	SH		DFND	11;10	22,800	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	4,961	86,584	SH		DFND		86,584	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	6,720	117,271	SH		SOLE		117,271	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	128	2,233	SH	Call	SOLE		2,233	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	11	200	SH	Put	SOLE		200	0	0
ISHARES TR	RUSSELL MCP VL	464287473	1,448	25,002	SH		DFND	2	25,002	0	0
ISHARES TR	RUSSELL MCP VL	464287473	2,472	42,685	SH		DFND	3	33,562	0	9,123
ISHARES TR	RUSSELL MCP VL	464287473	134	2,308	SH		DFND	5	2,308	0	0
ISHARES TR	RUSSELL MCP VL	464287473	98	1,700	SH		DFND	7	0	1,700	0
ISHARES TR	RUSSELL MCP VL	464287473	41	715	SH		DFND	8	0	715	0
ISHARES TR	RUSSELL MCP GR	464287481	19	263	SH		DFND	2	263	0	0
ISHARES TR	RUSSELL MCP GR	464287481	4,436	61,826	SH		DFND	3	50,836	0	10,990
ISHARES TR	RUSSELL MCP GR	464287481	212	2,951	SH		DFND	5	2,951	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	6,560	50,501	SH		DFND	3	34,172	0	16,329
ISHARES TR	RUSSELL MIDCAP	464287499	2,134	16,429	SH		DFND	5	16,429	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	564	4,340	SH		DFND	7	0	4,340	0
ISHARES TR	CORE S&P MCP ETF	464287507	38	325	SH		DFND	1	325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,296	219,017	SH		DFND	3	189,313	0	29,704
ISHARES TR	CORE S&P MCP ETF	464287507	8,900	77,058	SH		DFND	5	77,058	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,702	14,735	SH		DFND	7	0	14,735	0
ISHARES TR	CORE S&P MCP ETF	464287507	366	3,172	SH		DFND	8	920	2,252	0
ISHARES TR	CORE S&P MCP ETF	464287507	64	555	SH		DFND	9	555	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,340	11,600	SH		DFND	12	0	0	11,600
ISHARES TR	CORE S&P MCP ETF	464287507	149	1,290	SH		SOLE		1,290	0	0
ISHARES TR	S&P NA SOFTWR	464287515	8,221	120,927	SH		DFND	2	120,927	0	0
ISHARES TR	S&P NA SOFTWR	464287515	651	9,581	SH		DFND	3	8,930	0	651
ISHARES TR	PHLX SOX SEMICND	464287523	336	5,282	SH		DFND	2	5,282	0	0
ISHARES TR	PHLX SOX SEMICND	464287523	488	7,688	SH		DFND	3	5,888	0	1,800
ISHARES TR	PHLX SOX SEMICND	464287523	6	100	SH		DFND	5	100	0	0
ISHARES TR	PHLX SOX SEMICND	464287523	68	1,063	SH		SOLE		1,063	0	0
ISHARES TR	S&P NA MULTIMD	464287531	338	11,771	SH		DFND	2	11,771	0	0
ISHARES TR	S&P NA MULTIMD	464287531	41	1,410	SH		DFND	3	1,365	0	45
ISHARES TR	S&P NA TECH FD	464287549	7,096	95,377	SH		DFND	3	66,543	0	28,834
ISHARES TR	S&P NA TECH FD	464287549	49	665	SH		DFND	5	665	0	0
ISHARES TR	NASDQ BIO INDX	464287556	8,768	50,425	SH		DFND	3	37,612	0	12,813
ISHARES TR	NASDQ BIO INDX	464287556	3,478	20,000	SH	Put	DFND	3	20,000	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,615	9,288	SH		DFND	5	9,288	0	0
ISHARES TR	NASDQ BIO INDX	464287556	209	1,200	SH		DFND	16	1,200	0	0
ISHARES TR	COHEN&ST RLTY	464287564	8,012	99,379	SH		DFND	3	71,748	0	27,631
ISHARES TR	COHEN&ST RLTY	464287564	8	98	SH		DFND	5	98	0	0
ISHARES TR	COHEN&ST RLTY	464287564	24	300	SH		DFND	8	300	0	0
ISHARES TR	S&P GLB100INDX	464287572	551	8,160	SH		DFND	2	8,160	0	0
ISHARES TR	S&P GLB100INDX	464287572	270	4,003	SH		DFND	3	807	0	3,196
ISHARES TR	S&P GLB100INDX	464287572	1,039	15,384	SH		DFND	5	15,384	0	0
ISHARES TR	S&P GLB100INDX	464287572	1,483	21,956	SH		DFND	7	0	21,956	0
ISHARES TR	S&P GLB100INDX	464287572	288	4,270	SH		DFND	8	1,200	3,070	0
ISHARES TR	S&P GLB100INDX	464287572	62	915	SH		DFND	9	915	0	0
ISHARES TR	S&P GLB100INDX	464287572	24	360	SH		DFND	11;10	360	0	0
ISHARES TR	S&P GLB100INDX	464287572	118	1,740	SH		DFND		1,740	0	0
ISHARES TR	CONS SRVC IDX	464287580	3,946	38,477	SH		DFND	3	28,468	0	10,009
ISHARES TR	CONS SRVC IDX	464287580	183	1,786	SH		DFND	5	1,786	0	0
ISHARES TR	RUSSELL1000VAL	464287598	65,041	776,237	SH		DFND	3	661,957	0	114,280
ISHARES TR	RUSSELL1000VAL	464287598	2,937	35,055	SH		DFND	5	35,055	0	0
ISHARES TR	RUSSELL1000VAL	464287598	373	4,455	SH		DFND	7	0	4,455	0
ISHARES TR	RUSSELL1000VAL	464287598	21	250	SH		DFND	8	150	100	0
ISHARES TR	RUSSELL1000VAL	464287598	4,148	49,510	SH		DFND	12	0	0	49,510
ISHARES TR	RUSSELL1000VAL	464287598	1,134	13,535	SH		DFND		13,535	0	0
ISHARES TR	RUSSELL1000VAL	464287598	7	85	SH		SOLE		85	0	0
ISHARES TR	S&P MC 400 GRW	464287606	1,684	13,069	SH		DFND	2	13,069	0	0
ISHARES TR	S&P MC 400 GRW	464287606	4,755	36,911	SH		DFND	3	25,606	0	11,305
ISHARES TR	S&P MC 400 GRW	464287606	676	5,250	SH		DFND	12	0	0	5,250
ISHARES TR	S&P MC 400 GRW	464287606	76	590	SH		DFND	16	590	0	0
ISHARES TR	RUSSELL1000GRW	464287614	44,844	616,498	SH		DFND	3	552,011	0	64,487
ISHARES TR	RUSSELL1000GRW	464287614	1,059	14,554	SH		DFND	5	14,554	0	0
ISHARES TR	RUSSELL1000GRW	464287614	77	1,059	SH		DFND	8	259	800	0
ISHARES TR	RUSSELL1000GRW	464287614	324	4,455	SH		SOLE		4,455	0	0
ISHARES TR	RUSSELL 1000	464287622	3,360	37,364	SH		DFND	2	37,364	0	0
ISHARES TR	RUSSELL 1000	464287622	8,661	96,309	SH		DFND	3	90,058	0	6,251
ISHARES TR	RUSSELL 1000	464287622	1,791	19,913	SH		DFND	5	19,913	0	0
ISHARES TR	RUSSELL 1000	464287622	10,061	111,880	SH		DFND	7	0	111,880	0
ISHARES TR	RUSSELL 1000	464287622	1,503	16,710	SH		DFND	8	0	16,710	0
ISHARES TR	RUSSELL 1000	464287622	11,166	124,165	SH		DFND	9	124,165	0	0
ISHARES TR	RUSSELL 1000	464287622	1,295	14,400	SH		DFND	12	0	0	14,400
ISHARES TR	RUSSELL 1000	464287622	2,131	23,700	SH		DFND	11;10	23,700	0	0
ISHARES TR	RUSSELL 1000	464287622	1,882	20,930	SH		DFND		20,930	0	0
ISHARES TR	RUSSELL 1000	464287622	39	435	SH		SOLE		435	0	0
ISHARES TR	RUSL 2000 VALU	464287630	11,539	134,335	SH		DFND	2	134,335	0	0
ISHARES TR	RUSL 2000 VALU	464287630	18,688	217,552	SH		DFND	3	187,434	0	30,118
ISHARES TR	RUSL 2000 VALU	464287630	1,117	13,000	SH	Call	DFND	3	13,000	0	0
ISHARES TR	RUSL 2000 VALU	464287630	681	7,929	SH		DFND	5	7,929	0	0
ISHARES TR	RUSL 2000 VALU	464287630	366	4,255	SH		DFND	7	0	4,255	0
ISHARES TR	RUSL 2000 VALU	464287630	24	280	SH		DFND	8	0	280	0
ISHARES TR	RUSL 2000 VALU	464287630	245	2,852	SH		DFND	12	0	0	2,852
ISHARES TR	RUSL 2000 VALU	464287630	1	15	SH		SOLE		15	0	0
ISHARES TR	RUSL 2000 GROW	464287648	309	2,771	SH		DFND	2	2,771	0	0
ISHARES TR	RUSL 2000 GROW	464287648	7,904	70,886	SH		DFND	3	51,953	0	18,933
ISHARES TR	RUSL 2000 GROW	464287648	1,213	10,881	SH		DFND	5	10,881	0	0
ISHARES TR	RUSSELL 2000	464287655	15,520	160,000	SH		DFND	1	160,000	0	0
ISHARES TR	RUSSELL 2000	464287655	59,109	609,367	SH		DFND	2	609,367	0	0
ISHARES TR	RUSSELL 2000	464287655	157,310	1,621,755	SH		DFND	3	1,462,756	0	158,999
ISHARES TR	RUSSELL 2000	464287655	54,466	561,500	SH	Call	DFND	3	561,500	0	0
ISHARES TR	RUSSELL 2000	464287655	565,258	5,827,400	SH	Put	DFND	3	5,827,400	0	0
ISHARES TR	RUSSELL 2000	464287655	5,838	60,183	SH		DFND	4	0	40,883	19,300
ISHARES TR	RUSSELL 2000	464287655	3,438	35,440	SH		DFND	5	35,440	0	0
ISHARES TR	RUSSELL 2000	464287655	49	500	SH	Put	DFND	5	500	0	0
ISHARES TR	RUSSELL 2000	464287655	1,055	10,872	SH		DFND	7	0	10,872	0
ISHARES TR	RUSSELL 2000	464287655	481	4,955	SH		DFND	8	825	4,130	0
ISHARES TR	RUSSELL 2000	464287655	582	5,995	SH		DFND	9	5,995	0	0
ISHARES TR	RUSSELL 2000	464287655	8,719	89,887	SH		DFND	10	89,887	0	0
ISHARES TR	RUSSELL 2000	464287655	30,017	309,457	SH		DFND	12	0	0	309,457
ISHARES TR	RUSSELL 2000	464287655	4,646	47,900	SH		DFND	13	47,900	0	0
ISHARES TR	RUSSELL 2000	464287655	20	207	SH		DFND	14	207	0	0
ISHARES TR	RUSSELL 2000	464287655	2,195	22,630	SH		DFND		22,630	0	0
ISHARES TR	RUSSELL 2000	464287655	771	7,949	SH		SOLE		7,949	0	0
ISHARES TR	RUSL 3000 VALU	464287663	158	1,444	SH		DFND	2	1,444	0	0
ISHARES TR	RUSL 3000 VALU	464287663	350	3,200	SH		DFND	3	2,100	0	1,100
ISHARES TR	RUSL 3000 GROW	464287671	1,266	21,255	SH		DFND	2	21,255	0	0
ISHARES TR	RUSL 3000 GROW	464287671	55	917	SH		DFND	3	917	0	0
ISHARES TR	RUSSELL 3000	464287689	6,625	68,721	SH		DFND	3	65,645	0	3,076
ISHARES TR	RUSSELL 3000	464287689	44	461	SH		DFND	5	461	0	0
ISHARES TR	RUSSELL 3000	464287689	6,976	72,365	SH		DFND		72,365	0	0
ISHARES TR	DJ US UTILS	464287697	137	1,448	SH		DFND	2	1,448	0	0
ISHARES TR	DJ US UTILS	464287697	1,083	11,455	SH		DFND	3	8,879	0	2,576
ISHARES TR	DJ US UTILS	464287697	33	350	SH		DFND	5	350	0	0
ISHARES TR	S&P MIDCP VALU	464287705	493	4,872	SH		DFND	2	4,872	0	0
ISHARES TR	S&P MIDCP VALU	464287705	1,801	17,780	SH		DFND	3	15,236	0	2,544
ISHARES TR	S&P MIDCP VALU	464287705	38	379	SH		DFND	5	379	0	0
ISHARES TR	S&P MIDCP VALU	464287705	76	748	SH		DFND	16	748	0	0
ISHARES TR	DJ US TELECOMM	464287713	340	13,142	SH		DFND	2	13,142	0	0
ISHARES TR	DJ US TELECOMM	464287713	575	22,247	SH		DFND	3	17,431	0	4,816
ISHARES TR	DJ US TECH SEC	464287721	6,749	91,664	SH		DFND	2	91,664	0	0
ISHARES TR	DJ US TECH SEC	464287721	3,649	49,562	SH		DFND	3	47,292	0	2,270
ISHARES TR	DJ US TECH SEC	464287721	4,889	66,399	SH		DFND	5	66,399	0	0
ISHARES TR	DJ US TECH SEC	464287721	368	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	DJ US TECH SEC	464287721	139	1,887	SH		DFND	8	1,887	0	0
ISHARES TR	DJ US TECH SEC	464287721	55	750	SH		DFND		750	0	0
ISHARES TR	DJ US TECH SEC	464287721	103	1,400	SH		SOLE		1,400	0	0
ISHARES TR	DJ US REAL EST	464287739	133	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	DJ US REAL EST	464287739	33,011	496,934	SH		DFND	3	435,751	0	61,183
ISHARES TR	DJ US REAL EST	464287739	157,844	2,376,100	SH	Call	DFND	3	2,376,100	0	0
ISHARES TR	DJ US REAL EST	464287739	10,250	154,300	SH	Put	DFND	3	154,300	0	0
ISHARES TR	DJ US REAL EST	464287739	4,179	62,906	SH		DFND	5	62,906	0	0
ISHARES TR	DJ US REAL EST	464287739	98	1,475	SH		DFND	7	0	1,475	0
ISHARES TR	DJ US REAL EST	464287739	377	5,680	SH		DFND	8	5,590	90	0
ISHARES TR	DJ US REAL EST	464287739	38	575	SH		DFND	9	575	0	0
ISHARES TR	DJ US REAL EST	464287739	299	4,500	SH		DFND	11	4,500	0	0
ISHARES TR	DJ US REAL EST	464287739	372	5,600	SH		DFND	12	0	0	5,600
ISHARES TR	DJ US REAL EST	464287739	14	215	SH		DFND	5;1	215	0	0
ISHARES TR	DJ US REAL EST	464287739	150	2,263	SH		DFND		2,263	0	0
ISHARES TR	DJ US INDUSTRL	464287754	185	2,235	SH		DFND	1	2,235	0	0
ISHARES TR	DJ US INDUSTRL	464287754	80	967	SH		DFND	2	967	0	0
ISHARES TR	DJ US INDUSTRL	464287754	2,592	31,257	SH		DFND	3	21,446	0	9,811
ISHARES TR	DJ US INDUSTRL	464287754	2,999	36,168	SH		DFND	5	36,168	0	0
ISHARES TR	DJ US HEALTHCR	464287762	3,635	36,283	SH		DFND	3	32,377	0	3,906
ISHARES TR	DJ US HEALTHCR	464287762	5,016	50,060	SH		DFND	5	50,060	0	0
ISHARES TR	DJ US HEALTHCR	464287762	80	800	SH		DFND	7	0	800	0
ISHARES TR	DJ US HEALTHCR	464287762	17	170	SH		DFND	8	170	0	0
ISHARES TR	DJ US HEALTHCR	464287762	120	1,200	SH		DFND	12	0	0	1,200
ISHARES TR	DJ US HEALTHCR	464287762	35	350	SH		DFND		350	0	0
ISHARES TR	DJ US FINL SVC	464287770	2,349	32,837	SH		DFND	3	27,285	0	5,552
ISHARES TR	DJ US FINL SVC	464287770	1,131	15,820	SH		DFND	5	15,820	0	0
ISHARES TR	DJ US FINL SVC	464287770	7	100	SH		DFND	7	0	100	0
ISHARES TR	DJ US FINL SVC	464287770	1	13	SH		DFND	16	13	0	0
ISHARES TR	DJ US FINL SEC	464287788	63	883	SH		DFND	2	883	0	0
ISHARES TR	DJ US FINL SEC	464287788	2,633	36,809	SH		DFND	3	32,749	0	4,060
ISHARES TR	DJ US FINL SEC	464287788	5,193	72,599	SH		DFND	5	72,599	0	0
ISHARES TR	DJ US FINL SEC	464287788	21	300	SH		DFND	7	0	300	0
ISHARES TR	DJ US FINL SEC	464287788	79	1,110	SH		DFND	8	1,110	0	0
ISHARES TR	DJ US FINL SEC	464287788	77	1,080	SH		DFND	9	1,080	0	0
ISHARES TR	DJ US FINL SEC	464287788	107	1,500	SH		DFND	12	0	0	1,500
ISHARES TR	DJ US FINL SEC	464287788	24	342	SH		SOLE		342	0	0
ISHARES TR	DJ US ENERGY	464287796	687	15,437	SH		DFND	2	15,437	0	0
ISHARES TR	DJ US ENERGY	464287796	2,405	54,013	SH		DFND	3	48,689	0	5,324
ISHARES TR	DJ US ENERGY	464287796	205	4,600	SH		DFND	5	4,600	0	0
ISHARES TR	DJ US ENERGY	464287796	45	1,010	SH		DFND		1,010	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	33	SH		DFND	1	33	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,613	228,242	SH		DFND	3	189,886	0	38,356
ISHARES TR	CORE S&P SCP ETF	464287804	4,662	51,622	SH		DFND	5	51,622	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	537	5,947	SH		DFND	7	0	5,947	0
ISHARES TR	CORE S&P SCP ETF	464287804	89	985	SH		DFND	8	195	790	0
ISHARES TR	CORE S&P SCP ETF	464287804	141	1,556	SH		DFND		1,556	0	0
ISHARES TR	CONS GOODS IDX	464287812	1,125	12,963	SH		DFND	2	12,963	0	0
ISHARES TR	CONS GOODS IDX	464287812	4,995	57,584	SH		DFND	3	42,713	0	14,871
ISHARES TR	CONS GOODS IDX	464287812	382	4,405	SH		DFND	5	4,405	0	0
ISHARES TR	DJ US BAS MATL	464287838	363	5,407	SH		DFND	2	5,407	0	0
ISHARES TR	DJ US BAS MATL	464287838	3,230	48,172	SH		DFND	3	47,451	0	721
ISHARES TR	DJ US BAS MATL	464287838	60	891	SH		DFND	5	891	0	0
ISHARES TR	DJ US BAS MATL	464287838	208	3,100	SH		DFND	14	3,100	0	0
ISHARES TR	DJ US INDEX FD	464287846	853	10,566	SH		DFND	3	8,241	0	2,325
ISHARES TR	DJ US INDEX FD	464287846	466	5,778	SH		DFND	5	5,778	0	0
ISHARES TR	DJ US INDEX FD	464287846	529	6,550	SH		DFND	12	0	0	6,550
ISHARES TR	DJ US INDEX FD	464287846	250	3,100	SH		DFND		3,100	0	0
ISHARES TR	S&P EURO PLUS	464287861	849	21,921	SH		DFND	2	21,921	0	0
ISHARES TR	S&P EURO PLUS	464287861	591	15,259	SH		DFND	3	13,859	0	1,400
ISHARES TR	S&P EURO PLUS	464287861	4,466	115,261	SH		DFND	5	115,261	0	0
ISHARES TR	S&P EURO PLUS	464287861	2,025	52,270	SH		DFND	7	0	52,270	0
ISHARES TR	S&P EURO PLUS	464287861	137	3,530	SH		DFND	8	2,814	716	0
ISHARES TR	S&P EURO PLUS	464287861	105	2,700	SH		DFND	9	2,700	0	0
ISHARES TR	S&P EURO PLUS	464287861	271	7,000	SH		DFND	12	0	0	7,000
ISHARES TR	S&P EURO PLUS	464287861	2	64	SH		DFND	14	64	0	0
ISHARES TR	S&P EURO PLUS	464287861	124	3,198	SH		DFND		3,198	0	0
ISHARES TR	S&P SMLCP VALU	464287879	9,091	97,291	SH		DFND	3	84,483	0	12,808
ISHARES TR	S&P SMLCP VALU	464287879	132	1,416	SH		DFND	5	1,416	0	0
ISHARES TR	S&P SMLCP VALU	464287879	42	448	SH		DFND	16	448	0	0
ISHARES TR	S&P SMLCP GROW	464287887	3,116	32,171	SH		DFND	3	29,976	0	2,195
ISHARES TR	S&P SMLCP GROW	464287887	251	2,588	SH		DFND	5	2,588	0	0
ISHARES TR	S&P SMLCP GROW	464287887	7	70	SH		DFND	8	70	0	0
ISHARES TR	LARGE VAL INDX	464288109	4,661	64,085	SH		DFND	2	64,085	0	0
ISHARES TR	LARGE VAL INDX	464288109	11,367	156,289	SH		DFND	3	144,540	0	11,749
ISHARES TR	LARGE VAL INDX	464288109	18	250	SH		DFND	5	250	0	0
ISHARES TR	S&P CITINT TBD	464288117	77	797	SH		DFND	2	797	0	0
ISHARES TR	S&P CITINT TBD	464288117	5,200	53,900	SH		DFND	3	48,256	0	5,644
ISHARES TR	S&P CITINT TBD	464288117	297	3,074	SH		DFND	5	3,074	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	488	5,318	SH		DFND	2	5,318	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	259	2,820	SH		DFND	3	2,820	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	521	5,686	SH		DFND	5	5,686	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	350	3,815	SH		DFND	8	3,815	0	0
ISHARES TR	S&P SH NTL AMTFR	464288158	59	561	SH		DFND	2	561	0	0
ISHARES TR	S&P SH NTL AMTFR	464288158	1,925	18,282	SH		DFND	3	16,041	0	2,241
ISHARES TR	AGENCY BD FD	464288166	1,951	17,620	SH		DFND	2	17,620	0	0
ISHARES TR	AGENCY BD FD	464288166	78	709	SH		DFND	3	709	0	0
ISHARES TR	AGENCY BD FD	464288166	6	51	SH		DFND	5	51	0	0
ISHARES TR	S&P GTFIDX ETF	464288174	80	1,770	SH		DFND	3	385	0	1,385
ISHARES TR	S&P GTFIDX ETF	464288174	206	4,545	SH		DFND	5	4,545	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	33	600	SH		DFND	2	600	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	17,596	321,266	SH		DFND	3	208,278	0	112,988
ISHARES TR	MSCI ACJPN IDX	464288182	5,596	102,166	SH		DFND	5	102,166	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	83	1,510	SH		DFND	8	1,510	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	159	2,900	SH		DFND	12	0	0	2,900
ISHARES TR	MSCI ACJPN IDX	464288182	93	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	201	3,670	SH		DFND	16	3,670	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	230	4,200	SH		DFND		4,200	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	2,477	45,221	SH		SOLE		45,221	0	0
ISHARES TR	FTSE CHINA ETF	464288190	12	300	SH		DFND	5	300	0	0
ISHARES TR	FTSE CHINA ETF	464288190	54	1,290	SH		DFND	8	1,290	0	0
ISHARES TR	MID CORE INDEX	464288208	1,906	17,139	SH		DFND	2	17,139	0	0
ISHARES TR	MID CORE INDEX	464288208	249	2,237	SH		DFND	3	2,005	0	232
ISHARES TR	S&P EMRG INFRS	464288216	138	4,415	SH		DFND	3	4,195	0	220
ISHARES TR	S&P EMRG INFRS	464288216	497	15,873	SH		DFND	5	15,873	0	0
ISHARES TR	S&P GLBIDX ETF	464288224	22	2,500	SH		DFND	3	2,000	0	500
ISHARES TR	S&P GLBIDX ETF	464288224	30	3,398	SH		DFND	5	3,398	0	0
ISHARES TR	S&P NUCIDX ETF	464288232	33	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	S&P NUCIDX ETF	464288232	1	21	SH		DFND	5	21	0	0
ISHARES TR	MSCI ACWI EX	464288240	2,514	61,763	SH		DFND	2	61,763	0	0
ISHARES TR	MSCI ACWI EX	464288240	317	7,799	SH		DFND	3	3,304	0	4,495
ISHARES TR	MSCI ACWI EX	464288240	5,215	128,140	SH		DFND	5	128,140	0	0
ISHARES TR	MSCI ACWI EX	464288240	190	4,680	SH		DFND	8	4,680	0	0
ISHARES TR	MSCI ACWI EX	464288240	1,282	31,505	SH		DFND	12	0	0	31,505
ISHARES TR	MSCI ACWI INDX	464288257	597	11,944	SH		DFND	2	11,944	0	0
ISHARES TR	MSCI ACWI INDX	464288257	487	9,733	SH		DFND	3	8,033	0	1,700
ISHARES TR	MSCI ACWI INDX	464288257	146	2,919	SH		DFND	5	2,919	0	0
ISHARES TR	MSCI ACWI INDX	464288257	10	200	SH		DFND	7	0	200	0
ISHARES TR	MSCI ACWI INDX	464288257	295	5,900	SH		DFND	8	3,900	2,000	0
ISHARES TR	MSCI ACWI INDX	464288257	1,085	21,700	SH		DFND	12	0	0	21,700
ISHARES TR	MSCI ACWI INDX	464288257	653	13,050	SH		DFND	14	13,050	0	0
ISHARES TR	MSCI ACWI INDX	464288257	556	11,120	SH		DFND	16	11,120	0	0
ISHARES TR	MSCI SMALL CAP	464288273	67	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	MSCI SMALL CAP	464288273	125	2,974	SH		DFND	3	2,974	0	0
ISHARES TR	MSCI SMALL CAP	464288273	657	15,664	SH		DFND	5	15,664	0	0
ISHARES TR	MSCI SMALL CAP	464288273	11	265	SH		DFND	8	265	0	0
ISHARES TR	JPMORGAN USD	464288281	45	412	SH		DFND	2	412	0	0
ISHARES TR	JPMORGAN USD	464288281	25,185	229,941	SH		DFND	3	141,652	0	88,289
ISHARES TR	JPMORGAN USD	464288281	6,339	57,872	SH		DFND	5	57,872	0	0
ISHARES TR	JPMORGAN USD	464288281	2,980	27,207	SH		DFND	7	0	27,207	0
ISHARES TR	JPMORGAN USD	464288281	506	4,622	SH		DFND	8	2,302	2,320	0
ISHARES TR	JPMORGAN USD	464288281	44	400	SH		DFND	9	400	0	0
ISHARES TR	JPMORGAN USD	464288281	361	3,300	SH		DFND	11;10	3,300	0	0
ISHARES TR	JPMORGAN USD	464288281	274	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MID GRWTH INDX	464288307	1,242	10,295	SH		DFND	2	10,295	0	0
ISHARES TR	MID GRWTH INDX	464288307	218	1,810	SH		DFND	3	1,810	0	0
ISHARES TR	S&P AMTFREE MUNI	464288323	222	2,125	SH		DFND	2	2,125	0	0
ISHARES TR	S&P AMTFREE MUNI	464288323	63	600	SH		DFND	3	0	0	600
ISHARES TR	S&P AMTFREE MUNI	464288323	92	880	SH		DFND	5	880	0	0
ISHARES TR	S&P AMTFREE MUNI	464288323	104	1,000	SH		DFND	8	0	1,000	0
ISHARES TR	S&P CAL AMTFR MN	464288356	6,768	62,605	SH		DFND	2	62,605	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	16	150	SH		DFND	3	150	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	102	943	SH		DFND	5	943	0	0
ISHARES TR	S&P GLO INFRAS	464288372	716	20,350	SH		DFND	3	19,450	0	900
ISHARES TR	S&P GLO INFRAS	464288372	1,666	47,354	SH		DFND	5	47,354	0	0
ISHARES TR	S&P GLO INFRAS	464288372	40	1,140	SH		DFND	8	1,140	0	0
ISHARES TR	MID VAL INDEX	464288406	379	3,879	SH		DFND	2	3,879	0	0
ISHARES TR	MID VAL INDEX	464288406	8	85	SH		DFND	3	85	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	6	58	SH		DFND	2	58	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	4,352	41,432	SH		DFND	3	39,642	0	1,790
ISHARES TR	S&P NTL AMTFREE	464288414	184	1,747	SH		DFND	5	1,747	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	916	8,720	SH		DFND	8	6,670	2,050	0
ISHARES TR	S&P NTL AMTFREE	464288414	332	3,160	SH		SOLE		3,160	0	0
ISHARES TR	S&P DEV EX-US	464288422	1,344	38,175	SH		DFND	3	33,603	0	4,572
ISHARES TR	S&P DEV EX-US	464288422	7	210	SH		DFND		210	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	33	770	SH		DFND	3	770	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	17	400	SH		DFND	5	400	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	336	7,900	SH		DFND	7	0	7,900	0
ISHARES TR	S&P ASIA 50 IN	464288430	15	350	SH		DFND	8	350	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	42	1,000	SH		DFND	12	0	0	1,000
ISHARES TR	S&P ASIA 50 IN	464288430	156	3,680	SH		DFND	16	3,680	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	10,368	325,730	SH		DFND	3	259,873	0	65,857
ISHARES TR	DJ INTL SEL DIVD	464288448	19,396	609,359	SH		DFND	5	609,359	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	26	830	SH		DFND	7	0	830	0
ISHARES TR	DJ INTL SEL DIVD	464288448	189	5,935	SH		DFND	8	5,935	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	102	3,200	SH		DFND	9	3,200	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	2,886	90,680	SH		DFND	12	0	0	90,680
ISHARES TR	DJ INTL SEL DIVD	464288448	455	14,300	SH		DFND	13	14,300	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	35	1,090	SH		DFND		1,090	0	0
ISHARES TR	EPRA/NAR NA IN	464288455	211	4,263	SH		DFND	3	4,263	0	0
ISHARES TR	EPRA/NAR NA IN	464288455	33	664	SH		DFND	5	664	0	0
ISHARES TR	EPRA/NAR NA IN	464288455	44	900	SH		DFND		900	0	0
ISHARES TR	EPRA/NAR DEV R/E	464288489	3,659	116,759	SH		DFND	2	116,759	0	0
ISHARES TR	EPRA/NAR DEV R/E	464288489	733	23,378	SH		DFND	3	3,178	0	20,200
ISHARES TR	EPRA/NAR DEV R/E	464288489	398	12,686	SH		DFND	5	12,686	0	0
ISHARES TR	EPRA/NAR DEV R/E	464288489	21	655	SH		DFND	8	655	0	0
ISHARES TR	SMLL CORE INDX	464288505	1,135	10,336	SH		DFND	3	10,336	0	0
ISHARES TR	SMLL CORE INDX	464288505	25	230	SH		DFND	5	230	0	0
ISHARES TR	HIGH YLD CORP	464288513	1,613	17,753	SH		DFND	1	17,753	0	0
ISHARES TR	HIGH YLD CORP	464288513	71,006	781,319	SH		DFND	3	673,810	0	107,509
ISHARES TR	HIGH YLD CORP	464288513	18,176	200,000	SH	Call	DFND	3	200,000	0	0
ISHARES TR	HIGH YLD CORP	464288513	83,073	914,100	SH	Put	DFND	3	914,100	0	0
ISHARES TR	HIGH YLD CORP	464288513	14,169	155,905	SH		DFND	5	155,905	0	0
ISHARES TR	HIGH YLD CORP	464288513	4,815	52,981	SH		DFND	7	0	52,981	0
ISHARES TR	HIGH YLD CORP	464288513	5,026	55,309	SH		DFND	8	30,537	24,772	0
ISHARES TR	HIGH YLD CORP	464288513	45	500	SH		DFND	9	500	0	0
ISHARES TR	HIGH YLD CORP	464288513	136	1,500	SH		DFND	12	0	0	1,500
ISHARES TR	HIGH YLD CORP	464288513	613	6,745	SH		DFND	13	6,745	0	0
ISHARES TR	HIGH YLD CORP	464288513	335	3,686	SH		DFND	16	3,686	0	0
ISHARES TR	HIGH YLD CORP	464288513	105	1,151	SH		DFND		1,151	0	0
ISHARES TR	HIGH YLD CORP	464288513	3,706	40,775	SH		SOLE		40,775	0	0
ISHARES TR	REAL EST 50 IN	464288521	62	1,534	SH		DFND	5	1,534	0	0
ISHARES TR	REAL EST 50 IN	464288521	41	1,000	SH		DFND		1,000	0	0
ISHARES TR	MRTG PLS CAP IDX	464288539	20	1,541	SH		DFND	2	1,541	0	0
ISHARES TR	MRTG PLS CAP IDX	464288539	6,038	476,939	SH		DFND	3	442,120	0	34,819
ISHARES TR	MRTG PLS CAP IDX	464288539	511	40,384	SH		DFND	5	40,384	0	0
ISHARES TR	MRTG PLS CAP IDX	464288539	23	1,805	SH		DFND	8	1,805	0	0
ISHARES TR	RETAIL CAP IDX	464288547	629	17,164	SH		DFND	3	1,871	0	15,293
ISHARES TR	RETAIL CAP IDX	464288547	9	250	SH		DFND	5	250	0	0
ISHARES TR	INDL OFF CAP IDX	464288554	8	263	SH		DFND	3	263	0	0
ISHARES TR	INDL OFF CAP IDX	464288554	18	590	SH		DFND	5	590	0	0
ISHARES TR	INDL OFF CAP IDX	464288554	11	360	SH		DFND	8	360	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	170	3,329	SH		DFND	3	3,329	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	14	275	SH		DFND	5	275	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	5	105	SH		DFND	8	105	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	696	11,528	SH		DFND	2	11,528	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8	140	SH		DFND	3	140	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	84	1,393	SH		DFND	5	1,393	0	0
ISHARES TR	BARCLYS MBS BD	464288588	83,878	797,093	SH		DFND	3	729,012	0	68,081
ISHARES TR	BARCLYS MBS BD	464288588	479	4,550	SH		DFND	5	4,550	0	0
ISHARES TR	BARCLYS MBS BD	464288588	195	1,855	SH		DFND	8	1,855	0	0
ISHARES TR	BARCLYS MBS BD	464288588	47	450	SH		DFND	16	450	0	0
ISHARES TR	BARCLYS GOVT CR	464288596	2,492	22,599	SH		DFND	2	22,599	0	0
ISHARES TR	BARCLYS GOVT CR	464288596	28	250	SH		DFND	3	0	0	250
ISHARES TR	BARCLYS GOVT CR	464288596	781	7,087	SH		DFND	5	7,087	0	0
ISHARES TR	BARCLYS GOVT CR	464288596	182	1,650	SH		DFND	8	1,650	0	0
ISHARES TR	SMLL GRWTH IDX	464288604	1,057	9,706	SH		DFND	2	9,706	0	0
ISHARES TR	SMLL GRWTH IDX	464288604	28	255	SH		DFND	3	255	0	0
ISHARES TR	BARCLYS INTER GV	464288612	175	1,595	SH		DFND	2	1,595	0	0
ISHARES TR	BARCLYS INTER GV	464288612	3,334	30,360	SH		DFND	3	15,361	0	14,999
ISHARES TR	BARCLYS INTER GV	464288612	1,092	9,942	SH		DFND	5	9,942	0	0
ISHARES TR	BARCLYS INTER GV	464288612	109	990	SH		DFND	7	0	990	0
ISHARES TR	BARCLYS INTER GV	464288612	321	2,923	SH		DFND	8	2,923	0	0
ISHARES TR	BARCLYS CR BD	464288620	4,944	46,012	SH		DFND	2	46,012	0	0
ISHARES TR	BARCLYS CR BD	464288620	44,393	413,148	SH		DFND	3	380,211	0	32,937
ISHARES TR	BARCLYS CR BD	464288620	1,225	11,397	SH		DFND	5	11,397	0	0
ISHARES TR	BARCLYS CR BD	464288620	537	5,000	SH		DFND	7	0	5,000	0
ISHARES TR	BARCLYS CR BD	464288620	86	800	SH		DFND	8	0	800	0
ISHARES TR	BARCLYS CR BD	464288620	148	1,375	SH		DFND	13	1,375	0	0
ISHARES TR	BARCLYS INTER CR	464288638	242	2,250	SH		DFND	1	2,250	0	0
ISHARES TR	BARCLYS INTER CR	464288638	283	2,629	SH		DFND	2	2,629	0	0
ISHARES TR	BARCLYS INTER CR	464288638	27,429	254,639	SH		DFND	3	237,228	0	17,411
ISHARES TR	BARCLYS INTER CR	464288638	971	9,017	SH		DFND	5	9,017	0	0
ISHARES TR	BARCLYS INTER CR	464288638	4,049	37,585	SH		DFND	7	0	37,585	0
ISHARES TR	BARCLYS INTER CR	464288638	701	6,504	SH		DFND	8	574	5,930	0
ISHARES TR	BARCLYS INTER CR	464288638	29	268	SH		SOLE		268	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	2,529	24,082	SH		DFND	2	24,082	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	36,278	345,408	SH		DFND	3	307,978	0	37,430
ISHARES TR	BARCLYS 1-3YR CR	464288646	6,674	63,541	SH		DFND	5	63,541	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	4,166	39,668	SH		DFND	7	0	39,668	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	1,727	16,445	SH		DFND	8	6,645	9,800	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	515	4,900	SH		DFND	12	0	0	4,900
ISHARES TR	BARCLYS 10-20YR	464288653	9,451	74,684	SH		DFND	2	74,684	0	0
ISHARES TR	BARCLYS 10-20YR	464288653	288	2,278	SH		DFND	3	1,771	0	507
ISHARES TR	BARCLYS 10-20YR	464288653	288	2,279	SH		DFND	5	2,279	0	0
ISHARES TR	BARCLYS 10-20YR	464288653	5	38	SH		DFND	8	38	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	380	3,147	SH		DFND	2	3,147	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	5,192	43,001	SH		DFND	3	26,569	0	16,432
ISHARES TR	BARCLYS 3-7 YR	464288661	668	5,533	SH		DFND	5	5,533	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	444	3,680	SH		DFND	8	295	3,385	0
ISHARES TR	BARCLYS SH TREA	464288679	1,271	11,536	SH		DFND	2	11,536	0	0
ISHARES TR	BARCLYS SH TREA	464288679	15,353	139,291	SH		DFND	3	130,445	0	8,846
ISHARES TR	BARCLYS SH TREA	464288679	478	4,337	SH		DFND	5	4,337	0	0
ISHARES TR	BARCLYS SH TREA	464288679	123	1,112	SH		DFND	8	1,112	0	0
ISHARES TR	US PFD STK IDX	464288687	54	1,376	SH		DFND	2	1,376	0	0
ISHARES TR	US PFD STK IDX	464288687	48,934	1,245,761	SH		DFND	3	1,107,847	0	137,914
ISHARES TR	US PFD STK IDX	464288687	9,201	234,242	SH		DFND	5	234,242	0	0
ISHARES TR	US PFD STK IDX	464288687	2,826	71,950	SH		DFND	8	71,950	0	0
ISHARES TR	US PFD STK IDX	464288687	216	5,500	SH		DFND	9	5,500	0	0
ISHARES TR	US PFD STK IDX	464288687	460	11,700	SH		DFND	12	0	0	11,700
ISHARES TR	US PFD STK IDX	464288687	50	1,270	SH		SOLE		1,270	0	0
ISHARES TR	S&P GLB MTRLS	464288695	461	8,667	SH		DFND	3	6,257	0	2,410
ISHARES TR	S&P GLB MTRLS	464288695	41	762	SH		DFND	5	762	0	0
ISHARES TR	S&P GLB MTRLS	464288695	18	347	SH		DFND	8	347	0	0
ISHARES TR	S&P GLB MTRLS	464288695	135	2,539	SH		DFND		2,539	0	0
ISHARES TR	SMLL VAL INDX	464288703	4,502	43,709	SH		DFND	3	40,639	0	3,070
ISHARES TR	S&P GL UTILITI	464288711	106	2,517	SH		DFND	2	2,517	0	0
ISHARES TR	S&P GL UTILITI	464288711	1,365	32,484	SH		DFND	3	32,096	0	388
ISHARES TR	S&P GL UTILITI	464288711	188	4,480	SH		DFND	5	4,480	0	0
ISHARES TR	S&P GL UTILITI	464288711	97	2,300	SH		DFND	9	2,300	0	0
ISHARES TR	S&P GL INDUSTR	464288729	22	367	SH		DFND	2	367	0	0
ISHARES TR	S&P GL INDUSTR	464288729	213	3,617	SH		DFND	3	3,529	0	88
ISHARES TR	S&P GL INDUSTR	464288729	571	9,715	SH		DFND	5	9,715	0	0
ISHARES TR	S&P GL C STAPL	464288737	546	6,838	SH		DFND	3	6,264	0	574
ISHARES TR	S&P GL C STAPL	464288737	3,613	45,285	SH		DFND	5	45,285	0	0
ISHARES TR	S&P GL C STAPL	464288737	81	1,013	SH		DFND	8	1,013	0	0
ISHARES TR	S&P GL C STAPL	464288737	327	4,100	SH		DFND	12	0	0	4,100
ISHARES TR	S&P GL C STAPL	464288737	83	1,040	SH		SOLE		1,040	0	0
ISHARES TR	S&P GL CONSUME	464288745	3,076	43,561	SH		DFND	2	43,561	0	0
ISHARES TR	S&P GL CONSUME	464288745	322	4,556	SH		DFND	3	3,983	0	573
ISHARES TR	S&P GL CONSUME	464288745	2,594	36,731	SH		DFND	5	36,731	0	0
ISHARES TR	S&P GL CONSUME	464288745	68	969	SH		DFND	8	969	0	0
ISHARES TR	S&P GL CONSUME	464288745	107	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	DJ HOME CONSTN	464288752	2,373	106,027	SH		DFND	3	53,628	0	52,399
ISHARES TR	DJ HOME CONSTN	464288752	2,137	95,503	SH		DFND	5	95,503	0	0
ISHARES TR	DJ HOME CONSTN	464288752	339	15,158	SH		DFND	8	15,158	0	0
ISHARES TR	DJ AEROSPACE	464288760	92	1,123	SH		DFND	3	559	0	564
ISHARES TR	DJ AEROSPACE	464288760	458	5,618	SH		DFND	5	5,618	0	0
ISHARES TR	DJ REGIONAL BK	464288778	630	21,537	SH		DFND	3	20,937	0	600
ISHARES TR	DJ REGIONAL BK	464288778	2,211	75,568	SH		DFND	5	75,568	0	0
ISHARES TR	DJ REGIONAL BK	464288778	275	9,400	SH		DFND	8	9,400	0	0
ISHARES TR	DJ REGIONAL BK	464288778	26	900	SH		DFND	12	0	0	900
ISHARES TR	DJ INS INDX FD	464288786	1,181	28,980	SH		DFND	3	28,280	0	700
ISHARES TR	DJ INS INDX FD	464288786	23	560	SH		DFND	5	560	0	0
ISHARES TR	DJ BROKER-DEAL	464288794	9	300	SH		DFND	3	300	0	0
ISHARES TR	MSCI ESG SEL SOC	464288802	725	10,708	SH		DFND	2	10,708	0	0
ISHARES TR	MSCI ESG SEL SOC	464288802	14	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI ESG SEL SOC	464288802	10	150	SH		DFND	5	150	0	0
ISHARES TR	DJ MED DEVICES	464288810	222	2,829	SH		DFND	2	2,829	0	0
ISHARES TR	DJ MED DEVICES	464288810	96	1,218	SH		DFND	3	1,168	0	50
ISHARES TR	DJ MED DEVICES	464288810	697	8,874	SH		DFND	5	8,874	0	0
ISHARES TR	DJ MED DEVICES	464288810	16	200	SH		DFND	7	0	200	0
ISHARES TR	DJ MED DEVICES	464288810	20	250	SH		DFND	9	250	0	0
ISHARES TR	DJ HEALTH CARE	464288828	1,622	19,307	SH		DFND	2	19,307	0	0
ISHARES TR	DJ HEALTH CARE	464288828	1,739	20,708	SH		DFND	3	14,461	0	6,247
ISHARES TR	DJ PHARMA INDX	464288836	3,820	38,331	SH		DFND	3	23,509	0	14,822
ISHARES TR	DJ PHARMA INDX	464288836	3,072	30,827	SH		DFND	5	30,827	0	0
ISHARES TR	DJ PHARMA INDX	464288836	30	300	SH		DFND	8	300	0	0
ISHARES TR	DJ PHARMA INDX	464288836	80	800	SH		DFND	9	800	0	0
ISHARES TR	DJ OIL EQUIP	464288844	1,198	21,131	SH		DFND	3	20,154	0	977
ISHARES TR	DJ OIL EQUIP	464288844	20	345	SH		SOLE		345	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	102	1,424	SH		DFND	2	1,424	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	366	5,111	SH		DFND	3	5,111	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	29	400	SH		DFND	7	0	400	0
ISHARES TR	DJ OIL&GAS EXP	464288851	115	1,600	SH		DFND	8	0	1,600	0
ISHARES TR	RSSL MCRCP IDX	464288869	1,163	18,841	SH		DFND	3	17,269	0	1,572
ISHARES TR	RSSL MCRCP IDX	464288869	167	2,700	SH		DFND	4	0	0	2,700
ISHARES TR	RSSL MCRCP IDX	464288869	4	65	SH		DFND	5	65	0	0
ISHARES TR	MSCI VAL IDX	464288877	275	5,681	SH		DFND	2	5,681	0	0
ISHARES TR	MSCI VAL IDX	464288877	64,537	1,333,966	SH		DFND	3	1,217,265	0	116,701
ISHARES TR	MSCI VAL IDX	464288877	79	1,627	SH		DFND	5	1,627	0	0
ISHARES TR	MSCI GRW IDX	464288885	2,331	37,753	SH		DFND	2	37,753	0	0
ISHARES TR	MSCI GRW IDX	464288885	30,280	490,363	SH		DFND	3	453,749	0	36,614
ISHARES TR	MSCI GRW IDX	464288885	9	140	SH		DFND	5	140	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	299	8,916	SH		DFND	3	1,169	0	7,747
ISHARES TR	MSCI BRAZ SMCP	464289131	464	21,834	SH		DFND	2	21,834	0	0
ISHARES TR	MSCI BRAZ SMCP	464289131	2	110	SH		DFND	3	110	0	0
ISHARES TR	MSCI BRAZ SMCP	464289131	2,146	101,010	SH		DFND	5	101,010	0	0
ISHARES TR	MSCI BRAZ SMCP	464289131	134	6,316	SH		DFND	8	6,316	0	0
ISHARES TR	MSCI EURO FINL	464289180	19	955	SH		DFND	3	0	0	955
ISHARES TR	MSCI EURO FINL	464289180	98	4,987	SH		DFND	15	4,987	0	0
ISHARES TR	MSCI EMG MATS	464289198	7	460	SH	��	DFND	3	460	0	0
ISHARES TR	MSCI EMG MATS	464289198	6	424	SH		DFND	8	424	0	0
ISHARES TR	MSCI FAR EAST	464289214	11	377	SH		DFND	3	377	0	0
ISHARES TR	2017 S&P AMTFR	464289271	550	10,229	SH		DFND	2	10,229	0	0
ISHARES TR	2017 S&P AMTFR	464289271	521	9,700	SH		DFND	3	9,700	0	0
ISHARES TR	2016 S&P AMTFR	464289313	656	12,000	SH		DFND	3	11,000	0	1,000
ISHARES TR	2015 S&P AMTFR	464289339	752	14,221	SH		DFND	3	13,403	0	818
ISHARES TR	2014 S&P AMTFR	464289362	824	15,933	SH		DFND	2	15,933	0	0
ISHARES TR	2014 S&P AMTFR	464289362	591	11,441	SH		DFND	3	10,717	0	724
ISHARES TR	2013 S&P AMTFR	464289388	2,486	48,956	SH		DFND	2	48,956	0	0
ISHARES TR	2013 S&P AMTFR	464289388	437	8,599	SH		DFND	3	7,854	0	745
ISHARES TR	RUS200 VAL IDX	464289420	2,297	64,171	SH		DFND	2	64,171	0	0
ISHARES TR	RUS200 GRW IDX	464289438	4,872	127,828	SH		DFND	2	127,828	0	0
ISHARES TR	RUS200 GRW IDX	464289438	603	15,813	SH		DFND	3	12,622	0	3,191
ISHARES TR	RUS200 GRW IDX	464289438	1,474	38,673	SH		SOLE		38,673	0	0
ISHARES TR	RUS200 IDX ETF	464289446	1,052	28,794	SH		DFND	2	28,794	0	0
ISHARES TR	RUS200 IDX ETF	464289446	37	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	RUS200 IDX ETF	464289446	7	200	SH		DFND	5	200	0	0
ISHARES TR	CORE L/T USB ETF	464289479	563	9,943	SH		DFND	2	9,943	0	0
ISHARES TR	CORE L/T USB ETF	464289479	82	1,447	SH		DFND	3	709	0	738
ISHARES TR	CORE L/T USB ETF	464289479	77	1,360	SH		DFND	5	1,360	0	0
ISHARES TR	CORE L/T USB ETF	464289479	11	200	SH		DFND	8	200	0	0
ISHARES TR	10+ YR CR BD	464289511	141	2,523	SH		DFND	2	2,523	0	0
ISHARES TR	10+ YR CR BD	464289511	729	13,010	SH		DFND	3	11,441	0	1,569
ISHARES TR	10+ YR CR BD	464289511	132	2,350	SH		DFND	5	2,350	0	0
ISHARES TR	INDIA 50 ETF	464289529	163	7,320	SH		DFND	3	5,910	0	1,410
ISHARES TR	INDIA 50 ETF	464289529	369	16,540	SH		DFND	5	16,540	0	0
ISHARES TR	INDIA 50 ETF	464289529	9	386	SH		DFND	8	386	0	0
ISHARES TR	INDIA 50 ETF	464289529	272	12,200	SH		DFND		12,200	0	0
ISHARES TR	UTILTS IDX FD	464289545	1	16	SH		DFND	3	16	0	0
ISHARES TR	HLTH CR IDX FD	464289552	4	61	SH		DFND	3	61	0	0
ISHARES TR	TELECM SVCS FD	464289560	0	9	SH		DFND	3	9	0	0
ISHARES TR	ENERGY IDX FD	464289594	25	509	SH		DFND	3	509	0	0
ISHARES TR	MSCI PERU CAP	464289842	94	2,767	SH		DFND	2	2,767	0	0
ISHARES TR	MSCI PERU CAP	464289842	332	9,735	SH		DFND	3	7,214	0	2,521
ISHARES TR	MSCI PERU CAP	464289842	16	475	SH		DFND	5	475	0	0
ISHARES TR	S&P AGGR ALL	464289859	25	630	SH		DFND	3	630	0	0
ISHARES TR	S&P GRWTH ALL	464289867	885	24,964	SH		DFND	3	24,964	0	0
ISHARES TR	S&P GRWTH ALL	464289867	127	3,590	SH		DFND	8	3,590	0	0
ISHARES TR	S&P MODERATE	464289875	125	3,872	SH		DFND	8	3,872	0	0
ISHARES TR	S&P CONSR ALL	464289883	62	2,010	SH		DFND	8	2,010	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	203	7,545	SH		DFND	3	7,045	0	500
ISIS PHARMACEUTICALS INC	COM	464330109	243	9,040	SH		DFND	5	9,040	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	49	1,820	SH		DFND	15	1,820	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	134	5,000	SH		DFND		5,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	12	1,540	SH		DFND	3	1,450	0	90
ISLE OF CAPRI CASINOS INC	COM	464592104	396	52,800	SH		DFND	4	0	0	52,800
ISRAMCO INC	COM NEW	465141406	23	243	SH		DFND	2	243	0	0
ISRAMCO INC	COM NEW	465141406	9	100	SH		DFND	3	100	0	0
ISRAMCO INC	COM NEW	465141406	28	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,891	842,972	SH		DFND	3	842,972	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	20,028	1,550,120	SH	Call	DFND	3	1,550,120	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	38,793	3,002,560	SH	Put	DFND	3	3,002,560	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	982	76,030	SH		DFND	5	76,030	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	219	SH		DFND	7	0	219	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	280	SH		DFND	8	280	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	28	2,147	SH		DFND	12	0	0	2,147
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	326	SH		DFND	15	326	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	456	SH		DFND	5;1	456	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	44	3,372	SH		DFND		3,372	0	0
ITC HLDGS CORP	COM	465685105	3,053	33,439	SH		DFND	3	30,045	0	3,394
ITC HLDGS CORP	COM	465685105	2,250	24,641	SH		DFND	5	24,641	0	0
ITC HLDGS CORP	COM	465685105	20	215	SH		DFND	8	215	0	0
ITC HLDGS CORP	COM	465685105	5	57	SH		DFND	15	57	0	0
ITRON INC	COM	465741106	398	9,390	SH		DFND	3	5,618	0	3,772
ITRON INC	COM	465741106	43	1,005	SH		DFND	5	1,005	0	0
ITRON INC	COM	465741106	5	110	SH		DFND	15	110	0	0
ITRON INC	COM	465741106	3	61	SH		DFND		61	0	0
IVANHOE ENERGY INC	COM NEW	465790301	3	3,333	SH		DFND	3	3,333	0	0
IVANHOE ENERGY INC	COM NEW	465790301	120	135,692	SH		DFND	5	135,692	0	0
J & J SNACK FOODS CORP	COM	466032109	124	1,600	SH		DFND	1	1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	63	812	SH		DFND	3	329	0	483
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	4	499	SH		DFND	3	499	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	300	SH		DFND	5	300	0	0
JABIL CIRCUIT INC	COM	466313103	68	3,350	SH		DFND	2	3,350	0	0
JABIL CIRCUIT INC	COM	466313103	369	18,110	SH		DFND	3	14,746	0	3,364
JABIL CIRCUIT INC	COM	466313103	10,691	524,600	SH		DFND	4	900	224,940	298,760
JABIL CIRCUIT INC	COM	466313103	562	27,584	SH		DFND	5	27,584	0	0
JACK IN THE BOX INC	COM	466367109	325	8,268	SH		DFND	3	7,522	0	746
JACK IN THE BOX INC	COM	466367109	0	11	SH		DFND	15	11	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,060	19,235	SH		DFND	2	19,235	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,183	21,455	SH		DFND	3	18,947	0	2,508
JACOBS ENGR GROUP INC DEL	COM	469814107	837	15,190	SH		DFND	4	0	290	14,900
JACOBS ENGR GROUP INC DEL	COM	469814107	1,880	34,093	SH		DFND	5	34,093	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	28	500	SH		DFND	8	500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	104	SH		DFND	15	104	0	0
JAMES RIVER COAL CO	COM NEW	470355207	1	500	SH		DFND	3	0	0	500
JAPAN EQUITY FD INC	COM	471057109	20	3,093	SH		DFND	3	3,093	0	0
JARDEN CORP	COM	471109108	191	4,358	SH		DFND	2	4,358	0	0
JARDEN CORP	COM	471109108	848	19,387	SH		DFND	3	19,144	0	243
JARDEN CORP	COM	471109108	6,300	143,995	SH		DFND	4	195	54,251	89,549
JARDEN CORP	COM	471109108	169	3,873	SH		DFND	5	3,873	0	0
JARDEN CORP	COM	471109108	14	328	SH		DFND	8	328	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	136	24,000	SH		DFND	4	0	0	24,000
JETBLUE AIRWAYS CORP	COM	477143101	6	900	SH		DFND	1	900	0	0
JETBLUE AIRWAYS CORP	COM	477143101	114	18,121	SH		DFND	3	18,121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	1,831	SH		DFND	2	1,831	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39	1,851	SH		DFND	3	1,851	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	1,823	SH		DFND	15	1,823	0	0
JOHNSON & JOHNSON	COM	478160104	159,133	1,853,397	SH		DFND	1	1,853,397	0	0
JOHNSON & JOHNSON	COM	478160104	59,305	690,714	SH		DFND	2	690,714	0	0
JOHNSON & JOHNSON	COM	478160104	150,657	1,754,682	SH		DFND	3	1,408,589	0	346,093
JOHNSON & JOHNSON	COM	478160104	4,293	50,000	SH	Call	DFND	3	50,000	0	0
JOHNSON & JOHNSON	COM	478160104	37,383	435,400	SH	Put	DFND	3	435,400	0	0
JOHNSON & JOHNSON	COM	478160104	42,442	494,312	SH		DFND	4	0	172,935	321,377
JOHNSON & JOHNSON	COM	478160104	153,418	1,786,838	SH		DFND	5	1,786,838	0	0
JOHNSON & JOHNSON	COM	478160104	4,637	54,004	SH		DFND	7	0	54,004	0
JOHNSON & JOHNSON	COM	478160104	7,640	88,979	SH		DFND	8	66,686	22,293	0
JOHNSON & JOHNSON	COM	478160104	868	10,105	SH		DFND	9	10,105	0	0
JOHNSON & JOHNSON	COM	478160104	49	565	SH		DFND	10	565	0	0
JOHNSON & JOHNSON	COM	478160104	258	3,000	SH		DFND	11	3,000	0	0
JOHNSON & JOHNSON	COM	478160104	234	2,725	SH		DFND	12	0	0	2,725
JOHNSON & JOHNSON	COM	478160104	298	3,469	SH		DFND	13	3,469	0	0
JOHNSON & JOHNSON	COM	478160104	2,697	31,417	SH		DFND	14	31,417	0	0
JOHNSON & JOHNSON	COM	478160104	2,182	25,416	SH		DFND	15	25,416	0	0
JOHNSON & JOHNSON	COM	478160104	1,852	21,575	SH		DFND	16	21,575	0	0
JOHNSON & JOHNSON	COM	478160104	4,907	57,149	SH		DFND	5;1	57,149	0	0
JOHNSON & JOHNSON	COM	478160104	12,841	149,561	SH		DFND		144,161	5,400	0
JOHNSON & JOHNSON	COM	478160104	2,684	31,261	SH		SOLE		31,261	0	0
JOHNSON CTLS INC	COM	478366107	29,729	830,658	SH		DFND	1	830,658	0	0
JOHNSON CTLS INC	COM	478366107	5,729	160,065	SH		DFND	2	160,065	0	0
JOHNSON CTLS INC	COM	478366107	12,491	348,998	SH		DFND	3	275,549	0	73,449
JOHNSON CTLS INC	COM	478366107	8,150	227,716	SH		DFND	5	227,716	0	0
JOHNSON CTLS INC	COM	478366107	29	805	SH		DFND	7	0	805	0
JOHNSON CTLS INC	COM	478366107	429	11,995	SH		DFND	8	3,930	8,065	0
JOHNSON CTLS INC	COM	478366107	336	9,392	SH		DFND	15	9,392	0	0
JOHNSON CTLS INC	COM	478366107	3	72	SH		DFND		72	0	0
JOHNSON CTLS INC	COM	478366107	1,421	39,694	SH		SOLE		39,694	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2	62	SH		DFND	3	62	0	0
JOHNSON OUTDOORS INC	CL A	479167108	598	24,000	SH		DFND	4	0	0	24,000
JOS A BANK CLOTHIERS INC	COM	480838101	73	1,756	SH		DFND	3	1,756	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	169	4,090	SH		DFND	10	4,090	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	614	82,000	SH		DFND	4	0	0	82,000
JOY GLOBAL INC	COM	481165108	1,154	23,778	SH		DFND	2	23,778	0	0
JOY GLOBAL INC	COM	481165108	822	16,947	SH		DFND	3	14,652	0	2,295
JOY GLOBAL INC	COM	481165108	845	17,412	SH		DFND	5	17,412	0	0
JOY GLOBAL INC	COM	481165108	22	460	SH		DFND	12	0	0	460
JOY GLOBAL INC	COM	481165108	44	900	SH		DFND	14	900	0	0
JOY GLOBAL INC	COM	481165108	23	464	SH		DFND	15	464	0	0
KLA-TENCOR CORP	COM	482480100	3,727	66,868	SH		DFND	2	66,868	0	0
KLA-TENCOR CORP	COM	482480100	6,092	109,321	SH		DFND	3	107,050	0	2,271
KLA-TENCOR CORP	COM	482480100	3,372	60,500	SH	Call	DFND	3	60,500	0	0
KLA-TENCOR CORP	COM	482480100	4,124	74,000	SH	Put	DFND	3	74,000	0	0
KLA-TENCOR CORP	COM	482480100	6,327	113,533	SH		DFND	5	113,533	0	0
KLA-TENCOR CORP	COM	482480100	1,181	21,200	SH		DFND	8	21,200	0	0
KLA-TENCOR CORP	COM	482480100	104	1,858	SH		DFND	15	1,858	0	0
KLA-TENCOR CORP	COM	482480100	15	270	SH		DFND		270	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,608	90,540	SH		DFND	4	0	59,395	31,145
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	10	SH		DFND	15	10	0	0
KAMAN CORP	COM	483548103	621	17,980	SH		DFND	3	17,980	0	0
KAMAN CORP	COM	483548103	15	437	SH		DFND	5	437	0	0
KANSAS CITY LIFE INS CO	COM	484836101	8	200	SH		DFND	3	200	0	0
KANSAS CITY LIFE INS CO	COM	484836101	651	17,000	SH		DFND	4	0	0	17,000
KANSAS CITY SOUTHERN	COM NEW	485170302	2,478	23,383	SH		DFND	2	23,383	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,847	55,182	SH		DFND	3	49,510	0	5,672
KANSAS CITY SOUTHERN	COM NEW	485170302	85	802	SH		DFND	5	802	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	101	950	SH		DFND	13	950	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	18	SH		DFND	15	18	0	0
KAYDON CORP	COM	486587108	171	6,225	SH		DFND	3	6,225	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	8,679	223,160	SH		DFND	3	196,613	0	26,547
KEARNY FINL CORP	COM	487169104	5	500	SH		DFND	3	500	0	0
KELLOGG CO	COM	487836108	16,642	259,100	SH		DFND	1	259,100	0	0
KELLOGG CO	COM	487836108	2,915	45,388	SH		DFND	2	45,388	0	0
KELLOGG CO	COM	487836108	5,109	79,539	SH		DFND	3	62,025	0	17,514
KELLOGG CO	COM	487836108	41,750	650,000	SH	Call	DFND	3	650,000	0	0
KELLOGG CO	COM	487836108	41,750	650,000	SH	Put	DFND	3	650,000	0	0
KELLOGG CO	COM	487836108	2,093	32,581	SH		DFND	5	32,581	0	0
KELLOGG CO	COM	487836108	6	100	SH		DFND	7	0	100	0
KELLOGG CO	COM	487836108	77	1,200	SH		DFND	8	1,200	0	0
KELLOGG CO	COM	487836108	254	3,950	SH		DFND	14	3,950	0	0
KELLOGG CO	COM	487836108	40	619	SH		DFND	15	619	0	0
KELLOGG CO	COM	487836108	106	1,650	SH		DFND		1,650	0	0
KELLOGG CO	COM	487836108	6,751	105,099	SH		SOLE		105,099	0	0
KELLY SVCS INC	CL A	488152208	44	2,500	SH		DFND	3	100	0	2,400
KELLY SVCS INC	CL A	488152208	43	2,456	SH		DFND	5	2,456	0	0
KEMET CORP	COM NEW	488360207	3	770	SH		DFND	2	770	0	0
KEMET CORP	COM NEW	488360207	4	1,000	SH		DFND	3	1,000	0	0
KEMET CORP	COM NEW	488360207	53	13,000	SH		DFND	4	0	0	13,000
KEMPER CORP DEL	COM	488401100	166	4,853	SH		DFND	3	4,033	0	820
KEMPER CORP DEL	COM	488401100	9	275	SH		DFND		275	0	0
KENNAMETAL INC	COM	489170100	949	24,448	SH		DFND	2	24,448	0	0
KENNAMETAL INC	COM	489170100	272	7,010	SH		DFND	3	7,010	0	0
KENNAMETAL INC	COM	489170100	3	70	SH		DFND	15	70	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	90	7,100	SH		DFND	4	0	0	7,100
KEY ENERGY SVCS INC	COM	492914106	24	4,000	SH		DFND	3	2,000	0	2,000
KEY TECHNOLOGY INC	COM	493143101	258	17,875	SH		DFND	3	17,875	0	0
KEY TECHNOLOGY INC	COM	493143101	173	12,000	SH		DFND	4	0	0	12,000
KEYCORP NEW	COM	493267108	53	4,800	SH		DFND	1	4,800	0	0
KEYCORP NEW	COM	493267108	1,210	109,589	SH		DFND	2	109,589	0	0
KEYCORP NEW	COM	493267108	14,169	1,283,391	SH		DFND	3	1,132,144	0	151,247
KEYCORP NEW	COM	493267108	835	75,630	SH		DFND	5	75,630	0	0
KEYCORP NEW	COM	493267108	15	1,370	SH		DFND	8	1,370	0	0
KEYCORP NEW	COM	493267108	88	7,953	SH		DFND	10	7,953	0	0
KEYCORP NEW	COM	493267108	24	2,185	SH		DFND	11	2,185	0	0
KEYCORP NEW	COM	493267108	22	1,988	SH		DFND	15	1,988	0	0
KEYCORP NEW	COM	493267108	2	140	SH		DFND		140	0	0
KEYCORP NEW	COM	493267108	19	1,745	SH		SOLE		1,745	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	139	1,117	PRN		DFND	3	1,117	0	0
KEYNOTE SYS INC	COM	493308100	494	25,000	SH		DFND	4	0	0	25,000
KEYW HLDG CORP	COM	493723100	85	6,400	SH		DFND	3	2,900	0	3,500
KEYW HLDG CORP	COM	493723100	3,911	295,148	SH		DFND	4	0	106,300	188,848
KFORCE INC	COM	493732101	482	33,000	SH		DFND	4	0	0	33,000
KIMBALL INTL INC	CL B	494274103	388	40,000	SH		DFND	4	0	0	40,000
KIMBERLY CLARK CORP	COM	494368103	2,147	22,100	SH		DFND	1	22,100	0	0
KIMBERLY CLARK CORP	COM	494368103	7,682	79,082	SH		DFND	2	79,082	0	0
KIMBERLY CLARK CORP	COM	494368103	20,527	211,315	SH		DFND	3	173,439	0	37,876
KIMBERLY CLARK CORP	COM	494368103	6,803	70,035	SH		DFND	5	70,035	0	0
KIMBERLY CLARK CORP	COM	494368103	821	8,450	SH		DFND	8	8,450	0	0
KIMBERLY CLARK CORP	COM	494368103	396	4,080	SH		DFND	9	4,080	0	0
KIMBERLY CLARK CORP	COM	494368103	437	4,500	SH		DFND	12	0	0	4,500
KIMBERLY CLARK CORP	COM	494368103	272	2,800	SH		DFND	14	2,800	0	0
KIMBERLY CLARK CORP	COM	494368103	462	4,752	SH		DFND	15	4,752	0	0
KIMBERLY CLARK CORP	COM	494368103	291	3,000	SH		DFND	16	3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	63	646	SH		DFND		646	0	0
KIMBERLY CLARK CORP	COM	494368103	2,636	27,138	SH		SOLE		27,138	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	64,850	759,371	SH		DFND	3	675,373	0	83,998
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	7,558	88,500	SH	Call	DFND	3	88,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,151	36,900	SH	Put	DFND	3	36,900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,783	44,296	SH		DFND	5	44,296	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	50	585	SH		DFND	7	0	585	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	895	10,478	SH		DFND	8	10,478	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	493	5,771	SH		DFND	15	5,771	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	181	2,125	SH		DFND	16	2,125	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	214	2,500	SH		DFND		2,500	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	385	SH		DFND	3	385	0	0
KINDRED HEALTHCARE INC	COM	494580103	136	10,362	SH		DFND	4	0	0	10,362
KINDRED HEALTHCARE INC	COM	494580103	282	21,470	SH		DFND	5	21,470	0	0
KINGSTONE COS INC	COM	496719105	1	100	SH		DFND	3	100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	61,861	12,129,526	SH		DFND	1	12,129,526	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	19	3,720	SH		DFND	2	3,720	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,936	379,597	SH		DFND	3	375,527	0	4,070
KINROSS GOLD CORP	COM NO PAR	496902404	11,271	2,210,000	SH	Call	DFND	3	2,210,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	612	120,000	SH	Put	DFND	3	120,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,378	1,250,503	SH		DFND	5	1,250,503	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	256	50,100	SH	Call	DFND	5	50,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	46	9,000	SH	Put	DFND	5	9,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	20	3,877	SH		DFND	7	0	3,877	0
KINROSS GOLD CORP	COM NO PAR	496902404	316	61,884	SH		DFND	8	61,779	105	0
KINROSS GOLD CORP	COM NO PAR	496902404	26	5,125	SH		DFND	9	5,125	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	2,680	SH		DFND	13	2,680	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	1,398	SH		DFND	15	1,398	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	1,363	SH		DFND		1,363	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	26,297	5,156,302	SH		SOLE		5,156,302	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	153	30,000	SH	Call	SOLE		30,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	153	30,000	SH	Put	SOLE		30,000	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	350	SH		DFND	1	350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	12	3,225	SH		DFND	5	3,225	0	0
KIOR INC	CL A	497217109	3	500	SH		DFND	3	500	0	0
KIOR INC	CL A	497217109	15	2,661	SH		DFND	14	2,661	0	0
KIOR INC	CL A	497217109	57	10,001	SH		DFND	11;10	10,001	0	0
KIRBY CORP	COM	497266106	485	6,092	SH		DFND	3	4,372	0	1,720
KIRBY CORP	COM	497266106	7,071	88,895	SH		DFND	4	120	32,816	55,959
KIRBY CORP	COM	497266106	162	2,042	SH		DFND	5	2,042	0	0
KIRBY CORP	COM	497266106	1	14	SH		DFND	15	14	0	0
KNOLL INC	COM NEW	498904200	953	67,079	SH		DFND	2	67,079	0	0
KNOLL INC	COM NEW	498904200	11	800	SH		DFND	3	800	0	0
KNOLL INC	COM NEW	498904200	67	4,700	SH		DFND	4	0	4,700	0
KNIGHT TRANSN INC	COM	499064103	25	1,500	SH		DFND	3	0	0	1,500
KNIGHT TRANSN INC	COM	499064103	12,864	764,782	SH		DFND	4	0	536,882	227,900
KOHLS CORP	COM	500255104	2,218	43,909	SH		DFND	2	43,909	0	0
KOHLS CORP	COM	500255104	4,266	84,457	SH		DFND	3	80,020	0	4,437
KOHLS CORP	COM	500255104	5,051	100,000	SH	Call	DFND	3	100,000	0	0
KOHLS CORP	COM	500255104	5,051	100,000	SH	Put	DFND	3	100,000	0	0
KOHLS CORP	COM	500255104	426	8,438	SH		DFND	5	8,438	0	0
KOHLS CORP	COM	500255104	13	260	SH		DFND	7	0	260	0
KOHLS CORP	COM	500255104	12	230	SH		DFND	8	230	0	0
KOHLS CORP	COM	500255104	253	5,000	SH		DFND	14	5,000	0	0
KOHLS CORP	COM	500255104	14	275	SH		DFND	15	275	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6	233	SH		DFND	1	233	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	894	32,890	SH		DFND	2	32,890	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,188	117,242	SH		DFND	3	109,181	0	8,061
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	617	22,687	SH		DFND	5	22,687	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	310	SH		DFND	7	0	310	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	136	5,000	SH		DFND	9	5,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	313	11,523	SH		DFND	12	0	0	11,523
KOPIN CORP	COM	500600101	3	700	SH		DFND	3	400	0	300
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,032	91,219	SH		DFND	2	91,219	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	29	2,604	SH		DFND	3	2,604	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	38	3,402	SH		DFND	15	3,402	0	0
KOREA FD	COM NEW	500634209	153	4,447	SH		DFND	3	4,447	0	0
KOREA FD	COM NEW	500634209	78	2,251	SH		DFND	16	2,251	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	249	14,259	SH		DFND	3	13,695	0	564
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	5	100	0	0
KROGER CO	COM	501044101	32,664	945,700	SH		DFND	1	945,700	0	0
KROGER CO	COM	501044101	4,138	119,789	SH		DFND	2	119,789	0	0
KROGER CO	COM	501044101	519	15,039	SH		DFND	3	9,910	0	5,129
KROGER CO	COM	501044101	13,508	391,075	SH		DFND	4	0	136,170	254,905
KROGER CO	COM	501044101	3,579	103,616	SH		DFND	5	103,616	0	0
KROGER CO	COM	501044101	219	6,340	SH		DFND	8	6,340	0	0
KROGER CO	COM	501044101	255	7,375	SH		DFND	15	7,375	0	0
KROGER CO	COM	501044101	20	570	SH		DFND		570	0	0
KUBOTA CORP	ADR	501173207	679	9,333	SH		DFND	2	9,333	0	0
KUBOTA CORP	ADR	501173207	2,099	28,836	SH		DFND	3	26,575	0	2,261
KUBOTA CORP	ADR	501173207	2,667	36,642	SH		DFND	5	36,642	0	0
KUBOTA CORP	ADR	501173207	7	90	SH		DFND	8	90	0	0
KUBOTA CORP	ADR	501173207	5	65	SH		DFND	9	65	0	0
KUBOTA CORP	ADR	501173207	30	407	SH		DFND	15	407	0	0
KUBOTA CORP	ADR	501173207	1,246	17,124	SH		DFND	5;1	17,124	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16	1,423	SH		DFND	2	1,423	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	237	SH		DFND	3	237	0	0
KYOCERA CORP	ADR	501556203	153	1,500	SH		DFND	3	1,100	0	400
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,023	74,800	SH		DFND	1	74,800	0	0
L BRANDS INC	COM	501797104	2,697	54,754	SH		DFND	2	54,754	0	0
L BRANDS INC	COM	501797104	689	13,981	SH		DFND	3	10,161	0	3,820
L BRANDS INC	COM	501797104	2,203	44,729	SH		DFND	5	44,729	0	0
L BRANDS INC	COM	501797104	24	485	SH		DFND	7	0	485	0
L BRANDS INC	COM	501797104	254	5,160	SH		DFND	8	60	5,100	0
L BRANDS INC	COM	501797104	12	240	SH		DFND	9	240	0	0
L BRANDS INC	COM	501797104	57	1,159	SH		DFND	15	1,159	0	0
L BRANDS INC	COM	501797104	14	275	SH		SOLE		275	0	0
LCA-VISION INC	COM PAR $.001	501803308	0	48	SH		DFND	3	48	0	0
LKQ CORP	COM	501889208	1,962	76,177	SH		DFND	3	72,431	0	3,746
LKQ CORP	COM	501889208	20,500	796,110	SH		DFND	4	0	586,430	209,680
LKQ CORP	COM	501889208	51	1,975	SH		DFND	15	1,975	0	0
LKQ CORP	COM	501889208	4	169	SH		DFND		169	0	0
LNB BANCORP INC	COM	502100100	1	104	SH		DFND	2	104	0	0
LSB INDS INC	COM	502160104	114	3,746	SH		DFND	2	3,746	0	0
LSB INDS INC	COM	502160104	6	200	SH		DFND	3	0	0	200
LSB INDS INC	COM	502160104	164	5,380	SH		DFND	10	5,380	0	0
LSB INDS INC	COM	502160104	5	170	SH		DFND		170	0	0
LSI CORPORATION	COM	502161102	965	135,219	SH		DFND	2	135,219	0	0
LSI CORPORATION	COM	502161102	1,013	141,905	SH		DFND	3	125,479	0	16,426
LSI CORPORATION	COM	502161102	1,206	168,949	SH		DFND	5	168,949	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	7	0	19	0
LSI CORPORATION	COM	502161102	127	17,805	SH		DFND	8	17,805	0	0
LSI CORPORATION	COM	502161102	1	120	SH		DFND	13	120	0	0
LSI CORPORATION	COM	502161102	15	2,136	SH		DFND	14	2,136	0	0
LSI CORPORATION	COM	502161102	3	443	SH		DFND	15	443	0	0
LSI CORPORATION	COM	502161102	0	19	SH		DFND	16	19	0	0
LTC PPTYS INC	COM	502175102	661	16,929	SH		DFND	2	16,929	0	0
LTC PPTYS INC	COM	502175102	499	12,782	SH		DFND	3	12,370	0	412
LTX-CREDENCE CORP	COM NEW	502403207	1	200	SH		DFND	3	200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9	100	SH		DFND	1	100	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,275	26,535	SH		DFND	2	26,535	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	489	5,700	SH		DFND	3	4,770	0	930
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	30	350	SH		DFND	5	350	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	729	8,507	SH		DFND	10	8,507	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	150	1,754	SH		DFND	11	1,754	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	45	529	SH		DFND	15	529	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	50	583	SH		DFND	11;10	583	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	42	485	SH		SOLE		485	0	0
LA Z BOY INC	COM	505336107	750	37,000	SH		DFND	4	0	0	37,000
LACLEDE GROUP INC	COM	505597104	242	5,300	SH		DFND	1	5,300	0	0
LACLEDE GROUP INC	COM	505597104	29	633	SH		DFND	3	200	0	433
LACLEDE GROUP INC	COM	505597104	22	483	SH		DFND	5	483	0	0
LACLEDE GROUP INC	COM	505597104	1	22	SH		DFND	15	22	0	0
LAKE SHORE GOLD CORP	COM	510728108	1	3,000	SH		DFND	3	3,000	0	0
LAKE SHORE GOLD CORP	COM	510728108	317	1,033,257	SH		DFND	5	1,033,257	0	0
LAKE SHORE GOLD CORP	COM	510728108	9	29,994	SH		DFND	8	29,994	0	0
LAKE SHORE GOLD CORP	COM	510728108	46	150,000	SH		DFND	16	150,000	0	0
LAKE SHORE GOLD CORP	COM	510728108	84	274,305	SH		SOLE		274,305	0	0
LAKELAND BANCORP INC	COM	511637100	1	138	SH		DFND	3	0	0	138
LAKELAND FINL CORP	COM	511656100	8	300	SH		DFND	3	300	0	0
LAKELAND INDS INC	COM	511795106	1	128	SH		DFND	2	128	0	0
LAKELAND INDS INC	COM	511795106	237	50,310	SH		DFND	4	0	0	50,310
LAM RESEARCH CORP	COM	512807108	1,299	29,300	SH		DFND	1	29,300	0	0
LAM RESEARCH CORP	COM	512807108	2,534	57,157	SH		DFND	2	57,157	0	0
LAM RESEARCH CORP	COM	512807108	2,386	53,813	SH		DFND	3	53,813	0	0
LAM RESEARCH CORP	COM	512807108	7,820	176,375	SH		DFND	4	0	59,525	116,850
LAM RESEARCH CORP	COM	512807108	5	106	SH		DFND	5	106	0	0
LAM RESEARCH CORP	COM	512807108	15	337	SH		DFND	7	0	337	0
LAM RESEARCH CORP	COM	512807108	16	356	SH		DFND	15	356	0	0
LAM RESEARCH CORP	COM	512807108	24	534	SH		DFND	16	534	0	0
LAMAR ADVERTISING CO	CL A	512815101	170	3,926	SH		DFND	3	3,926	0	0
LANCASTER COLONY CORP	COM	513847103	109	1,400	SH		DFND	1	1,400	0	0
LANCASTER COLONY CORP	COM	513847103	1,595	20,456	SH		DFND	2	20,456	0	0
LANCASTER COLONY CORP	COM	513847103	368	4,721	SH		DFND	3	4,677	0	44
LANCASTER COLONY CORP	COM	513847103	390	5,000	SH		DFND	15	5,000	0	0
LANDEC CORP	COM	514766104	456	34,510	SH		DFND	3	34,510	0	0
LANDEC CORP	COM	514766104	1,665	126,068	SH		DFND	4	0	33,900	92,168
LANDSTAR SYS INC	COM	515098101	341	6,617	SH		DFND	2	6,617	0	0
LANDSTAR SYS INC	COM	515098101	980	19,021	SH		DFND	3	18,124	0	897
LANDSTAR SYS INC	COM	515098101	27,567	535,290	SH		DFND	4	0	390,910	144,380
LANDSTAR SYS INC	COM	515098101	716	13,894	SH		DFND	5	13,894	0	0
LANDSTAR SYS INC	COM	515098101	6	125	SH		DFND	8	125	0	0
LANDSTAR SYS INC	COM	515098101	2	30	SH		DFND	15	30	0	0
LANNET INC	COM	516012101	3	248	SH		DFND	3	248	0	0
LANNET INC	COM	516012101	357	30,000	SH		DFND	4	0	0	30,000
LANTRONIX INC	COM NEW	516548203	0	19	SH		DFND	2	19	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,165	59,800	SH		DFND	1	59,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,579	29,823	SH		DFND	3	27,971	0	1,852
LAS VEGAS SANDS CORP	COM	517834107	489	9,240	SH		DFND	5	9,240	0	0
LAS VEGAS SANDS CORP	COM	517834107	49	930	SH		DFND	7	0	930	0
LAS VEGAS SANDS CORP	COM	517834107	385	7,281	SH		DFND	15	7,281	0	0
LAS VEGAS SANDS CORP	COM	517834107	27	506	SH		DFND		506	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,593	48,998	SH		SOLE		48,998	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	94	3,820	SH		DFND	2	3,820	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	171	6,914	SH		DFND	3	5,676	0	1,238
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,962	686,732	SH		DFND	4	370	343,998	342,364
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	302	12,226	SH		DFND	5	12,226	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	204	8,278	SH		DFND	8	8,278	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	160	6,480	SH		DFND	10	6,480	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	45	1,813	SH		SOLE		1,813	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	29	5,734	SH		DFND	2	5,734	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	202	39,900	SH		DFND	3	39,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,507	296,600	SH		DFND	1	296,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,557	54,087	SH		DFND	2	54,087	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,878	74,171	SH		DFND	3	70,128	0	4,043
LAUDER ESTEE COS INC	CL A	518439104	10,392	158,000	SH	Put	DFND	3	158,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,700	25,851	SH		DFND	5	25,851	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,540	53,830	SH		DFND	7	0	53,830	0
LAUDER ESTEE COS INC	CL A	518439104	47	713	SH		DFND	8	0	713	0
LAUDER ESTEE COS INC	CL A	518439104	51	768	SH		DFND	15	768	0	0
LAUDER ESTEE COS INC	CL A	518439104	276	4,200	SH		DFND		4,200	0	0
LAWSON PRODS INC	COM	520776105	4	330	SH		DFND	5	330	0	0
LAYNE CHRISTENSEN CO	COM	521050104	39	2,000	SH		DFND	3	2,000	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	198	15,099	SH		DFND	3	12,458	0	2,641
LAZARD WORLD DIVID & INCOME	COM	521076109	32	2,435	SH		DFND	5	2,435	0	0
LEAR CORP	COM NEW	521865204	32,237	533,200	SH		DFND	1	533,200	0	0
LEAR CORP	COM NEW	521865204	1	18	SH		DFND	3	18	0	0
LEAR CORP	COM NEW	521865204	47	780	SH		DFND	5	780	0	0
LEAR CORP	COM NEW	521865204	12	192	SH		DFND	15	192	0	0
LEGGETT & PLATT INC	COM	524660107	1,248	40,156	SH		DFND	2	40,156	0	0
LEGGETT & PLATT INC	COM	524660107	1,836	59,054	SH		DFND	3	54,875	0	4,179
LEGGETT & PLATT INC	COM	524660107	812	26,124	SH		DFND	5	26,124	0	0
LEGGETT & PLATT INC	COM	524660107	9	297	SH		DFND	15	297	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	7,082	266,259	SH		DFND	3	250,169	0	16,090
LEGACY RESERVES LP	UNIT LP INT	524707304	27	1,000	SH		DFND	8	1,000	0	0
LEGG MASON INC	COM	524901105	1,443	46,537	SH		DFND	2	46,537	0	0
LEGG MASON INC	COM	524901105	29,016	935,711	SH		DFND	3	934,211	0	1,500
LEGG MASON INC	COM	524901105	17,828	574,900	SH	Put	DFND	3	574,900	0	0
LEGG MASON INC	COM	524901105	218	7,015	SH		DFND	5	7,015	0	0
LENNAR CORP	CL A	526057104	2,081	57,743	SH		DFND	2	57,743	0	0
LENNAR CORP	CL A	526057104	1,229	34,098	SH		DFND	3	32,633	0	1,465
LENNAR CORP	CL A	526057104	5,069	140,660	SH		DFND	4	0	47,155	93,505
LENNAR CORP	CL A	526057104	387	10,737	SH		DFND	5	10,737	0	0
LENNAR CORP	CL A	526057104	36	1,010	SH		DFND	7	0	1,010	0
LENNAR CORP	CL A	526057104	61	1,683	SH		DFND	8	1,683	0	0
LENNAR CORP	CL A	526057104	11	301	SH		DFND	15	301	0	0
LENNAR CORP	CL B	526057302	61	2,154	SH		DFND	2	2,154	0	0
LENNAR CORP	CL B	526057302	0	10	SH		DFND	3	10	0	0
LENNOX INTL INC	COM	526107107	2,816	43,637	SH		DFND	3	42,137	0	1,500
LENNOX INTL INC	COM	526107107	9	139	SH		DFND	15	139	0	0
LEUCADIA NATL CORP	COM	527288104	2,663	101,575	SH		DFND	2	101,575	0	0
LEUCADIA NATL CORP	COM	527288104	3,077	117,347	SH		DFND	3	114,204	0	3,143
LEUCADIA NATL CORP	COM	527288104	5,310	202,500	SH	Put	DFND	3	202,500	0	0
LEUCADIA NATL CORP	COM	527288104	4,579	174,641	SH		DFND	5	174,641	0	0
LEUCADIA NATL CORP	COM	527288104	76	2,900	SH		DFND	8	2,900	0	0
LEUCADIA NATL CORP	COM	527288104	47	1,800	SH		DFND	9	1,800	0	0
LEUCADIA NATL CORP	COM	527288104	67	2,574	SH		DFND	15	2,574	0	0
LEUCADIA NATL CORP	COM	527288104	708	27,000	SH		DFND		27,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	0	110	SH		DFND	3	110	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	1	538	SH		DFND	15	538	0	0
LEXINGTON REALTY TRUST	COM	529043101	233	19,976	SH		DFND	2	19,976	0	0
LEXINGTON REALTY TRUST	COM	529043101	69	5,922	SH		DFND	3	4,361	0	1,561
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LEXMARK INTL NEW	CL A	529771107	994	32,500	SH		DFND	1	32,500	0	0
LEXMARK INTL NEW	CL A	529771107	272	8,909	SH		DFND	3	8,909	0	0
LEXMARK INTL NEW	CL A	529771107	4,060	132,800	SH	Call	DFND	3	132,800	0	0
LEXMARK INTL NEW	CL A	529771107	95	3,100	SH	Put	DFND	3	3,100	0	0
LEXMARK INTL NEW	CL A	529771107	4	136	SH		DFND	5	136	0	0
LEXMARK INTL NEW	CL A	529771107	4	127	SH		DFND	15	127	0	0
LIBBEY INC	COM	529898108	18,984	791,982	SH		DFND	4	440	466,332	325,210
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	12,060	SH		DFND	3	2,431	0	9,629
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	250	48,058	SH		DFND	3	30,470	0	17,588
LIBERTY PPTY TR	SH BEN INT	531172104	15	400	SH		DFND	1	400	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,067	28,878	SH		DFND	2	28,878	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	427	11,549	SH		DFND	3	11,349	0	200
LIBERTY PPTY TR	SH BEN INT	531172104	3	90	SH		DFND	5	90	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	31	SH		DFND	15	31	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,900	30,768	SH		DFND	2	30,768	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	534	4,215	SH		DFND	3	3,643	0	572
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	34	270	SH		DFND	15	270	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	843	6,654	SH		DFND	16	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	27	210	SH		DFND		210	0	0
LIFEWAY FOODS INC	COM	531914109	0	21	SH		DFND	2	21	0	0
LIFEWAY FOODS INC	COM	531914109	17	1,000	SH		DFND	3	1,000	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	7	5,625	SH		DFND	3	5,625	0	0
LIHUA INTL INC	COM	532352101	5	1,000	SH		DFND	5	1,000	0	0
LILLY ELI & CO	COM	532457108	5,182	105,500	SH		DFND	1	105,500	0	0
LILLY ELI & CO	COM	532457108	11,712	238,437	SH		DFND	2	238,437	0	0
LILLY ELI & CO	COM	532457108	84,049	1,711,089	SH		DFND	3	1,497,173	0	213,916
LILLY ELI & CO	COM	532457108	673	13,700	SH	Call	DFND	3	13,700	0	0
LILLY ELI & CO	COM	532457108	10	200	SH	Put	DFND	3	200	0	0
LILLY ELI & CO	COM	532457108	13,965	284,302	SH		DFND	5	284,302	0	0
LILLY ELI & CO	COM	532457108	230	4,680	SH		DFND	7	0	4,680	0
LILLY ELI & CO	COM	532457108	482	9,807	SH		DFND	8	9,807	0	0
LILLY ELI & CO	COM	532457108	90	1,835	SH		DFND	9	1,835	0	0
LILLY ELI & CO	COM	532457108	162	3,300	SH		DFND	13	3,300	0	0
LILLY ELI & CO	COM	532457108	1,070	21,790	SH		DFND	15	21,790	0	0
LILLY ELI & CO	COM	532457108	158	3,224	SH		DFND	16	3,224	0	0
LILLY ELI & CO	COM	532457108	22	450	SH		DFND		450	0	0
LILLY ELI & CO	COM	532457108	568	11,568	SH		SOLE		11,568	0	0
LINCOLN EDL SVCS CORP	COM	533535100	14	2,655	SH		DFND	2	2,655	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	800	SH		DFND	3	800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	943	16,463	SH		DFND	3	15,900	0	563
LINCOLN ELEC HLDGS INC	COM	533900106	113	1,972	SH		DFND	5	1,972	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	19	325	SH		DFND	15	325	0	0
LINCOLN NATL CORP IND	COM	534187109	314	8,600	SH		DFND	1	8,600	0	0
LINCOLN NATL CORP IND	COM	534187109	1,810	49,638	SH		DFND	2	49,638	0	0
LINCOLN NATL CORP IND	COM	534187109	1,116	30,611	SH		DFND	3	27,940	0	2,671
LINCOLN NATL CORP IND	COM	534187109	783	21,470	SH		DFND	5	21,470	0	0
LINCOLN NATL CORP IND	COM	534187109	3	90	SH		DFND	8	90	0	0
LINCOLN NATL CORP IND	COM	534187109	227	6,231	SH		DFND	10	6,231	0	0
LINCOLN NATL CORP IND	COM	534187109	57	1,561	SH		DFND	11	1,561	0	0
LINCOLN NATL CORP IND	COM	534187109	13	360	SH		DFND	12	0	0	360
LINCOLN NATL CORP IND	COM	534187109	178	4,873	SH		DFND	15	4,873	0	0
LINCOLN NATL CORP IND	COM	534187109	20	547	SH		DFND		547	0	0
LINCOLN NATL CORP IND	COM	534187109	1,124	30,818	SH		SOLE		30,818	0	0
LINDSAY CORP	COM	535555106	385	5,138	SH		DFND	2	5,138	0	0
LINDSAY CORP	COM	535555106	101	1,350	SH		DFND	3	1,350	0	0
LINDSAY CORP	COM	535555106	50	672	SH		DFND	5	672	0	0
LINDSAY CORP	COM	535555106	4	57	SH		DFND	15	57	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,239	33,633	SH		DFND	1	33,633	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,822	103,739	SH		DFND	2	103,739	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,418	38,494	SH		DFND	3	36,318	0	2,176
LINEAR TECHNOLOGY CORP	COM	535678106	6	171	SH		DFND	15	171	0	0
LINNCO LLC	COMSHS LTD INT	535782106	5,982	160,503	SH		DFND	3	142,830	0	17,673
LINNCO LLC	COMSHS LTD INT	535782106	18	478	SH		DFND	15	478	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	47	1,700	SH		DFND	3	1,700	0	0
LINKTONE LTD	ADR	535925101	66	20,000	SH		DFND	14	20,000	0	0
LINKTONE LTD	ADR	535925101	202	61,518	SH		DFND	16	61,518	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	12,078	364,001	SH		DFND	3	318,288	0	45,713
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,159	65,083	SH		DFND	5	65,083	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	25	740	SH		DFND	8	740	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	36	1,100	SH		DFND	15	1,100	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	17	500	SH		DFND		500	0	0
LITHIA MTRS INC	CL A	536797103	343	6,425	SH		DFND	3	6,275	0	150
LITHIA MTRS INC	CL A	536797103	960	18,000	SH		DFND	4	0	0	18,000
LITHIA MTRS INC	CL A	536797103	181	3,389	SH		DFND	5	3,389	0	0
LITHIA MTRS INC	CL A	536797103	6	105	SH		DFND	8	105	0	0
LITHIA MTRS INC	CL A	536797103	1	24	SH		DFND	15	24	0	0
LITTELFUSE INC	COM	537008104	1	9	SH		DFND	15	9	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	2,909	SH		DFND	3	2,909	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	8	SH		DFND	5	8	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	3,200	SH		DFND	15	3,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	1,250	SH		DFND	16	1,250	0	0
LIVEPERSON INC	COM	538146101	123	13,747	SH		DFND	2	13,747	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	435	113,358	SH		DFND	3	104,415	0	8,943
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	21,224	SH		DFND	5	21,224	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		DFND	7	0	512	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	595	SH		DFND	5;1	595	0	0
LO-JACK CORP	COM	539451104	0	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,347	464,200	SH		DFND	1	464,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,108	37,872	SH		DFND	2	37,872	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,015	636,322	SH		DFND	3	561,319	0	75,003
LOCKHEED MARTIN CORP	COM	539830109	17,354	160,000	SH	Call	DFND	3	160,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,417	169,800	SH	Put	DFND	3	169,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,899	155,810	SH		DFND	4	0	51,475	104,335
LOCKHEED MARTIN CORP	COM	539830109	9,241	85,202	SH		DFND	5	85,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,655	24,477	SH		DFND	8	24,477	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	560	SH		DFND	9	560	0	0
LOCKHEED MARTIN CORP	COM	539830109	325	3,000	SH		DFND	14	3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	682	6,289	SH		DFND	15	6,289	0	0
LOCKHEED MARTIN CORP	COM	539830109	197	1,819	SH		DFND	16	1,819	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	500	SH		DFND		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	798	7,362	SH		SOLE		7,362	0	0
LOEWS CORP	COM	540424108	3,709	83,533	SH		DFND	2	83,533	0	0
LOEWS CORP	COM	540424108	462	10,415	SH		DFND	3	6,142	0	4,273
LOEWS CORP	COM	540424108	478	10,756	SH		DFND	5	10,756	0	0
LOEWS CORP	COM	540424108	280	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	182	4,107	SH		DFND	15	4,107	0	0
LOEWS CORP	COM	540424108	542	12,200	SH		DFND	16	12,200	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	78	1,302	SH		DFND	2	1,302	0	0
LORILLARD INC	COM	544147101	14,607	334,400	SH		DFND	1	334,400	0	0
LORILLARD INC	COM	544147101	2,873	65,774	SH		DFND	2	65,774	0	0
LORILLARD INC	COM	544147101	70,169	1,606,425	SH		DFND	3	1,434,703	0	171,722
LORILLARD INC	COM	544147101	6,382	146,104	SH		DFND	5	146,104	0	0
LORILLARD INC	COM	544147101	44	1,003	SH		DFND	8	1,003	0	0
LORILLARD INC	COM	544147101	48	1,110	SH		DFND	9	1,110	0	0
LORILLARD INC	COM	544147101	581	13,301	SH		DFND	15	13,301	0	0
LORILLARD INC	COM	544147101	192	4,392	SH		DFND	16	4,392	0	0
LORILLARD INC	COM	544147101	1,326	30,354	SH		DFND		30,354	0	0
LORILLARD INC	COM	544147101	352	8,063	SH		SOLE		8,063	0	0
LOUISIANA PAC CORP	COM	546347105	212	14,351	SH		DFND	2	14,351	0	0
LOUISIANA PAC CORP	COM	546347105	535	36,171	SH		DFND	3	35,871	0	300
LOUISIANA PAC CORP	COM	546347105	740	50,000	SH	Call	DFND	3	50,000	0	0
LOUISIANA PAC CORP	COM	546347105	932	63,042	SH		DFND	5	63,042	0	0
LOUISIANA PAC CORP	COM	546347105	0	15	SH		DFND	8	15	0	0
LOWES COS INC	COM	548661107	27,706	677,400	SH		DFND	1	677,400	0	0
LOWES COS INC	COM	548661107	8,717	213,133	SH		DFND	2	213,133	0	0
LOWES COS INC	COM	548661107	6,114	149,499	SH		DFND	3	123,003	0	26,496
LOWES COS INC	COM	548661107	491	12,000	SH	Call	DFND	3	12,000	0	0
LOWES COS INC	COM	548661107	7,681	187,800	SH	Put	DFND	3	187,800	0	0
LOWES COS INC	COM	548661107	4,126	100,885	SH		DFND	4	0	97,945	2,940
LOWES COS INC	COM	548661107	1,700	41,555	SH		DFND	5	41,555	0	0
LOWES COS INC	COM	548661107	8	200	SH		DFND	7	0	200	0
LOWES COS INC	COM	548661107	26	643	SH		DFND	8	643	0	0
LOWES COS INC	COM	548661107	20	500	SH		DFND	9	500	0	0
LOWES COS INC	COM	548661107	135	3,303	SH		DFND	15	3,303	0	0
LOWES COS INC	COM	548661107	19	456	SH		DFND		456	0	0
LUBYS INC	COM	549282101	389	46,000	SH		DFND	4	0	0	46,000
LUCAS ENERGY INC	COM NEW	549333201	0	31	SH		DFND	2	31	0	0
LUFKIN INDS INC	COM	549764108	363	4,100	SH		DFND	3	600	0	3,500
LULULEMON ATHLETICA INC	COM	550021109	418	6,381	SH		DFND	2	6,381	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,447	52,621	SH		DFND	3	44,307	0	8,314
LULULEMON ATHLETICA INC	COM	550021109	2,014	30,753	SH		DFND	5	30,753	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	180	SH		DFND	7	0	180	0
LULULEMON ATHLETICA INC	COM	550021109	97	1,479	SH		DFND	8	1,479	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	606	SH		DFND	15	606	0	0
LULULEMON ATHLETICA INC	COM	550021109	300	4,578	SH		DFND		4,578	0	0
LUMOS NETWORKS CORP	COM	550283105	87	5,107	SH		DFND	2	5,107	0	0
LUMOS NETWORKS CORP	COM	550283105	2	100	SH		DFND	3	100	0	0
LYDALL INC DEL	COM	550819106	3	200	SH		DFND	3	200	0	0
LYDALL INC DEL	COM	550819106	642	44,000	SH		DFND	4	0	0	44,000
LYDALL INC DEL	COM	550819106	7	455	SH		DFND	5	455	0	0
M D C HLDGS INC	COM	552676108	180	5,539	SH		DFND	3	3,794	0	1,745
M D C HLDGS INC	COM	552676108	191	5,873	SH		DFND	5	5,873	0	0
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	15	67	0	0
M D C HLDGS INC	COM	552676108	98	3,000	SH		DFND		3,000	0	0
MDU RES GROUP INC	COM	552690109	130	5,000	SH		DFND	1	5,000	0	0
MDU RES GROUP INC	COM	552690109	2,421	93,454	SH		DFND	3	84,154	0	9,300
MDU RES GROUP INC	COM	552690109	123	4,735	SH		DFND	10	4,735	0	0
MDU RES GROUP INC	COM	552690109	4	150	SH		DFND	15	150	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	16	900	SH		DFND	3	900	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,311	72,657	SH		DFND	5	72,657	0	0
MFRI INC	COM	552721102	1	108	SH		DFND	2	108	0	0
MFRI INC	COM	552721102	239	21,004	SH		DFND	3	21,004	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	117	SH		DFND	2	117	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	851	92,021	SH		DFND	3	90,521	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	956	143,376	SH		DFND	3	143,376	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	41	6,000	SH		DFND	3	6,000	0	0
MGC DIAGNOSTICS CORP	COM	552768103	25	3,000	SH		DFND	3	3,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,219	200,870	SH		DFND	3	172,715	0	28,155
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	642	107,230	SH		DFND	3	67,287	0	39,943
MGM RESORTS INTERNATIONAL	COM	552953101	497	33,639	SH		DFND	2	33,639	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,365	430,673	SH		DFND	3	429,266	0	1,407
MGM RESORTS INTERNATIONAL	COM	552953101	8,698	588,500	SH	Call	DFND	3	588,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,408	162,900	SH	Put	DFND	3	162,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	860	58,194	SH		DFND	5	58,194	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	78	5,285	SH		DFND	7	0	5,285	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	607	SH		DFND	15	607	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	160	10,847	SH		SOLE		10,847	0	0
MSC INDL DIRECT INC	CL A	553530106	336	4,337	SH		DFND	2	4,337	0	0
MSC INDL DIRECT INC	CL A	553530106	676	8,723	SH		DFND	3	8,641	0	82
MSC INDL DIRECT INC	CL A	553530106	10,643	137,400	SH		DFND	4	0	101,280	36,120
MSC INDL DIRECT INC	CL A	553530106	150	1,931	SH		DFND	5	1,931	0	0
MSC INDL DIRECT INC	CL A	553530106	2	28	SH		DFND	15	28	0	0
MTR GAMING GROUP INC	COM	553769100	8	2,300	SH		DFND	3	2,300	0	0
MTS SYS CORP	COM	553777103	147	2,601	SH		DFND	2	2,601	0	0
MTS SYS CORP	COM	553777103	57	1,000	SH		DFND	3	1,000	0	0
MVC CAPITAL INC	COM	553829102	101	8,052	SH		DFND	3	7,752	0	300
MV OIL TR	TR UNITS	553859109	5	154	SH		DFND	2	154	0	0
MV OIL TR	TR UNITS	553859109	188	5,988	SH		DFND	3	5,988	0	0
MV OIL TR	TR UNITS	553859109	25	800	SH		DFND	15	800	0	0
MAC-GRAY CORP	COM	554153106	3	200	SH		DFND	3	200	0	0
MAC-GRAY CORP	COM	554153106	1,896	133,498	SH		DFND	4	0	25,204	108,294
MACERICH CO	COM	554382101	2,530	41,488	SH		DFND	2	41,488	0	0
MACERICH CO	COM	554382101	303	4,973	SH		DFND	3	4,568	0	405
MACERICH CO	COM	554382101	538	8,825	SH		DFND	5	8,825	0	0
MACK CALI RLTY CORP	COM	554489104	809	33,029	SH		DFND	2	33,029	0	0
MACK CALI RLTY CORP	COM	554489104	282	11,526	SH		DFND	3	7,776	0	3,750
MAD CATZ INTERACTIVE INC	COM	556162105	0	500	SH		DFND	5	500	0	0
MADDEN STEVEN LTD	COM	556269108	41	846	SH		DFND	2	846	0	0
MADDEN STEVEN LTD	COM	556269108	12	242	SH		DFND	3	242	0	0
MADDEN STEVEN LTD	COM	556269108	13,511	279,278	SH		DFND	4	0	179,404	99,874
MADISON CVRED CALL & EQ STR	COM	557437100	1	163	SH		DFND	2	163	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	32	4,097	SH		DFND	3	1,049	0	3,048
MADISON STRTG SECTOR PREM FD	COM	558268108	726	62,663	SH		DFND	3	44,431	0	18,232
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	6	100	SH		DFND	1	100	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	134	2,392	SH		DFND	3	2,270	0	122
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,615	378,256	SH		DFND	3	349,050	0	29,206
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,564	65,400	SH	Call	DFND	3	65,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,290	42,026	SH		DFND	5	42,026	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	456	SH		DFND	8	456	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39	710	SH		DFND		710	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	392	SH		DFND	2	392	0	0
MAGNA INTL INC	COM	559222401	681,883	9,574,316	SH		DFND	1	9,574,316	0	0
MAGNA INTL INC	COM	559222401	1,463	20,549	SH		DFND	3	19,190	0	1,359
MAGNA INTL INC	COM	559222401	148,990	2,091,962	SH		DFND	5	2,091,962	0	0
MAGNA INTL INC	COM	559222401	38,445	539,800	SH	Call	DFND	5	539,800	0	0
MAGNA INTL INC	COM	559222401	23,389	328,408	SH		DFND	7	0	328,408	0
MAGNA INTL INC	COM	559222401	6,943	97,493	SH		DFND	8	89,499	7,994	0
MAGNA INTL INC	COM	559222401	888	12,475	SH		DFND	9	12,475	0	0
MAGNA INTL INC	COM	559222401	41	576	SH		DFND	15	576	0	0
MAGNA INTL INC	COM	559222401	37	525	SH		DFND	16	525	0	0
MAGNA INTL INC	COM	559222401	26,704	374,954	SH		DFND	5;1	374,954	0	0
MAGNA INTL INC	COM	559222401	276	3,879	SH		DFND		3,879	0	0
MAGNA INTL INC	COM	559222401	79,434	1,115,329	SH		SOLE		1,115,329	0	0
MAGNA INTL INC	COM	559222401	819	11,500	SH	Call	SOLE		11,500	0	0
MAGNA INTL INC	COM	559222401	819	11,500	SH	Put	SOLE		11,500	0	0
MAGNETEK INC	COM NEW	559424403	1	64	SH		DFND	2	64	0	0
MAIDENFORM BRANDS INC	COM	560305104	313	18,033	SH		DFND	2	18,033	0	0
MAIDENFORM BRANDS INC	COM	560305104	5	300	SH		DFND	3	300	0	0
MAIDENFORM BRANDS INC	COM	560305104	4,029	232,494	SH		DFND	4	0	150,330	82,164
MAKO SURGICAL CORP	COM	560879108	405	33,651	SH		DFND	3	33,651	0	0
MAKO SURGICAL CORP	COM	560879108	12	1,000	SH		DFND	5	1,000	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	0	152	SH		DFND	2	152	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	8	4,000	SH		DFND	8	4,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	53	682	SH		DFND	3	660	0	22
MANHATTAN ASSOCS INC	COM	562750109	21,066	273,022	SH		DFND	4	0	192,022	81,000
MANHATTAN ASSOCS INC	COM	562750109	2	21	SH		DFND	15	21	0	0
MANITEX INTL INC	COM	563420108	596	54,431	SH		DFND	3	54,431	0	0
MANITOWOC INC	COM	563571108	611	34,108	SH		DFND	2	34,108	0	0
MANITOWOC INC	COM	563571108	3,395	189,561	SH		DFND	3	148,307	0	41,254
MANITOWOC INC	COM	563571108	72	4,000	SH		DFND	5	4,000	0	0
MANNATECH INC	COM NEW	563771203	0	30	SH		DFND	2	30	0	0
MANNATECH INC	COM NEW	563771203	0	30	SH		DFND	3	30	0	0
MANNATECH INC	COM NEW	563771203	0	21	SH		DFND	5	21	0	0
MANTECH INTL CORP	CL A	564563104	542	20,743	SH		DFND	2	20,743	0	0
MANTECH INTL CORP	CL A	564563104	171	6,550	SH		DFND	3	6,550	0	0
MARATHON OIL CORP	COM	565849106	4,147	119,939	SH		DFND	2	119,939	0	0
MARATHON OIL CORP	COM	565849106	15,332	443,379	SH		DFND	3	403,634	0	39,745
MARATHON OIL CORP	COM	565849106	14,005	405,000	SH	Put	DFND	3	405,000	0	0
MARATHON OIL CORP	COM	565849106	15,591	450,865	SH		DFND	4	0	134,475	316,390
MARATHON OIL CORP	COM	565849106	657	19,003	SH		DFND	5	19,003	0	0
MARATHON OIL CORP	COM	565849106	953	27,545	SH		DFND	7	0	27,545	0
MARATHON OIL CORP	COM	565849106	982	28,385	SH		DFND	8	25,834	2,551	0
MARATHON OIL CORP	COM	565849106	111	3,217	SH		DFND	15	3,217	0	0
MARATHON OIL CORP	COM	565849106	19	549	SH		DFND		549	0	0
MARATHON OIL CORP	COM	565849106	0	1	SH		SOLE		1	0	0
MARCUS CORP	COM	566330106	572	45,000	SH		DFND	4	0	0	45,000
MARCUS CORP	COM	566330106	13	1,000	SH		DFND	16	1,000	0	0
MARINEMAX INC	COM	567908108	29	2,537	SH		DFND	2	2,537	0	0
MARINEMAX INC	COM	567908108	461	40,700	SH		DFND	3	37,900	0	2,800
MARINEMAX INC	COM	567908108	215	19,000	SH		DFND	4	0	0	19,000
MARINE PETE TR	UNIT BEN INT	568423107	8	500	SH		DFND	3	500	0	0
MARINE PETE TR	UNIT BEN INT	568423107	84	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	327	621	SH		DFND	2	621	0	0
MARKEL CORP	COM	570535104	3,699	7,019	SH		DFND	3	4,781	0	2,238
MARKEL CORP	COM	570535104	836	1,586	SH		DFND	5	1,586	0	0
MARKEL CORP	COM	570535104	42	80	SH		DFND	8	80	0	0
MARKEL CORP	COM	570535104	19	37	SH		DFND	15	37	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,130	360,958	SH		DFND	3	343,628	0	17,330
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	271	4,059	SH		DFND	5	4,059	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	65	968	SH		DFND	8	968	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	162	2,425	SH		DFND	15	2,425	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	775	34,000	SH		DFND	4	0	0	34,000
MARSH & MCLENNAN COS INC	COM	571748102	4,314	108,077	SH		DFND	2	108,077	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,383	34,640	SH		DFND	3	20,447	0	14,193
MARSH & MCLENNAN COS INC	COM	571748102	256	6,410	SH		DFND	5	6,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39	969	SH		DFND	15	969	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,182	54,050	SH		DFND	2	54,050	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,019	50,003	SH		DFND	3	44,029	0	5,974
MARRIOTT INTL INC NEW	CL A	571903202	3	84	SH		DFND	5	84	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	131	SH		DFND	15	131	0	0
MARTEN TRANS LTD	COM	573075108	1,547	98,751	SH		DFND	4	435	12,750	85,566
MARTHA STEWART LIVING OMNIME	CL A	573083102	5	2,050	SH		DFND	3	2,050	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	0	50	SH		DFND	5	50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	225	2,286	SH		DFND	2	2,286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	646	6,560	SH		DFND	3	4,763	0	1,797
MARTIN MARIETTA MATLS INC	COM	573284106	5,905	60,000	SH	Put	DFND	3	60,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,069	46,920	SH		DFND	3	40,040	0	6,880
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	196	4,437	SH		DFND	5	4,437	0	0
MASCO CORP	COM	574599106	1,267	65,008	SH		DFND	2	65,008	0	0
MASCO CORP	COM	574599106	504	25,879	SH		DFND	3	19,416	0	6,463
MASCO CORP	COM	574599106	26	1,325	SH		DFND	5	1,325	0	0
MASCO CORP	COM	574599106	96	4,905	SH		DFND	15	4,905	0	0
MASIMO CORP	COM	574795100	86	4,053	SH		DFND	2	4,053	0	0
MASIMO CORP	COM	574795100	180	8,478	SH		DFND	3	8,478	0	0
MASIMO CORP	COM	574795100	10,245	483,260	SH		DFND	4	0	308,579	174,681
MASIMO CORP	COM	574795100	145	6,855	SH		DFND	10	6,855	0	0
MASSACHUSETTS HEALTH & ED TX	SH BEN INT	575672100	18	1,400	SH		DFND	3	1,400	0	0
MASTEC INC	COM	576323109	200	6,076	SH		DFND	3	5,007	0	1,069
MASTEC INC	COM	576323109	1	27	SH		DFND	15	27	0	0
MATADOR RES CO	COM	576485205	37	3,100	SH		DFND	3	3,100	0	0
MATADOR RES CO	COM	576485205	60	5,000	SH		DFND	15	5,000	0	0
MATERIAL SCIENCES CORP	COM	576674105	1	66	SH		DFND	2	66	0	0
MATERION CORP	COM	576690101	13	474	SH		DFND	2	474	0	0
MATERION CORP	COM	576690101	298	11,000	SH		DFND	4	0	0	11,000
MATERION CORP	COM	576690101	20	725	SH		DFND	15	725	0	0
MATRIX SVC CO	COM	576853105	65	4,187	SH		DFND	2	4,187	0	0
MATTEL INC	COM	577081102	4,671	103,100	SH		DFND	1	103,100	0	0
MATTEL INC	COM	577081102	7,305	161,220	SH		DFND	2	161,220	0	0
MATTEL INC	COM	577081102	6,348	140,092	SH		DFND	3	132,965	0	7,127
MATTEL INC	COM	577081102	3,528	77,870	SH		DFND	4	0	29,510	48,360
MATTEL INC	COM	577081102	4,815	106,267	SH		DFND	5	106,267	0	0
MATTEL INC	COM	577081102	171	3,764	SH		DFND	8	3,764	0	0
MATTEL INC	COM	577081102	56	1,239	SH		DFND	10	1,239	0	0
MATTEL INC	COM	577081102	25	545	SH		DFND	12	0	0	545
MATTEL INC	COM	577081102	257	5,680	SH		DFND	15	5,680	0	0
MATTEL INC	COM	577081102	19	410	SH		DFND		410	0	0
MATTEL INC	COM	577081102	2,067	45,613	SH		SOLE		45,613	0	0
MATTERSIGHT CORP	COM	577097108	0	5	SH		DFND	2	5	0	0
MATTERSIGHT CORP	COM	577097108	7	2,500	SH		DFND	3	2,500	0	0
MATTHEWS INTL CORP	CL A	577128101	225	5,967	SH		DFND	3	5,967	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	6	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	27	6,695	SH		DFND	15	6,695	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	23	3,150	SH		DFND	3	2,950	0	200
MAXWELL TECHNOLOGIES INC	COM	577767106	28	3,900	SH		DFND	15	3,900	0	0
MAXIMUS INC	COM	577933104	519	6,965	SH		DFND	3	6,644	0	321
MAXIMUS INC	COM	577933104	7	100	SH		DFND	15	100	0	0
MCCLATCHY CO	CL A	579489105	0	49	SH		DFND	3	49	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,752	24,900	SH		DFND	1	24,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,131	30,289	SH		DFND	2	30,289	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,018	57,101	SH		DFND	3	46,616	0	10,485
MCCORMICK & CO INC	COM NON VTG	579780206	12,696	180,440	SH		DFND	4	0	151,620	28,820
MCCORMICK & CO INC	COM NON VTG	579780206	740	10,515	SH		DFND	5	10,515	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,547	21,980	SH		DFND	7	0	21,980	0
MCCORMICK & CO INC	COM NON VTG	579780206	183	2,602	SH		DFND	8	41	2,561	0
MCCORMICK & CO INC	COM NON VTG	579780206	151	2,147	SH		DFND	15	2,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	653	9,275	SH		DFND		75	9,200	0
MCDERMOTT INTL INC	COM	580037109	156	19,069	SH		DFND	2	19,069	0	0
MCDERMOTT INTL INC	COM	580037109	424	51,869	SH		DFND	3	37,669	0	14,200
MCDERMOTT INTL INC	COM	580037109	8	1,010	SH		DFND	5	1,010	0	0
MCDERMOTT INTL INC	COM	580037109	5	557	SH		DFND	15	557	0	0
MCDONALDS CORP	COM	580135101	20,658	208,668	SH		DFND	1	208,668	0	0
MCDONALDS CORP	COM	580135101	31,551	318,697	SH		DFND	2	318,697	0	0
MCDONALDS CORP	COM	580135101	99,939	1,009,488	SH		DFND	3	807,211	0	202,277
MCDONALDS CORP	COM	580135101	4,950	50,000	SH	Call	DFND	3	50,000	0	0
MCDONALDS CORP	COM	580135101	9,900	100,000	SH	Put	DFND	3	100,000	0	0
MCDONALDS CORP	COM	580135101	5,563	56,190	SH		DFND	4	0	54,600	1,590
MCDONALDS CORP	COM	580135101	151,216	1,527,434	SH		DFND	5	1,527,434	0	0
MCDONALDS CORP	COM	580135101	4,090	41,318	SH		DFND	7	0	41,318	0
MCDONALDS CORP	COM	580135101	5,121	51,731	SH		DFND	8	48,531	3,200	0
MCDONALDS CORP	COM	580135101	1,213	12,250	SH		DFND	9	12,250	0	0
MCDONALDS CORP	COM	580135101	812	8,200	SH		DFND	11	8,200	0	0
MCDONALDS CORP	COM	580135101	139	1,400	SH		DFND	12	0	0	1,400
MCDONALDS CORP	COM	580135101	1,220	12,325	SH		DFND	14	12,325	0	0
MCDONALDS CORP	COM	580135101	1,058	10,686	SH		DFND	15	10,686	0	0
MCDONALDS CORP	COM	580135101	6	62	SH		DFND	16	62	0	0
MCDONALDS CORP	COM	580135101	6,873	69,429	SH		DFND	5;1	69,429	0	0
MCDONALDS CORP	COM	580135101	1,702	17,191	SH		DFND		17,191	0	0
MCDONALDS CORP	COM	580135101	495	5,000	SH	Call	DFND		5,000	0	0
MCDONALDS CORP	COM	580135101	787	7,948	SH		SOLE		7,948	0	0
MCGRATH RENTCORP	COM	580589109	3	100	SH		DFND	3	100	0	0
MCGRATH RENTCORP	COM	580589109	0	10	SH		DFND	15	10	0	0
MCGRAW HILL FINL INC	COM	580645109	7,820	147,024	SH		DFND	1	147,024	0	0
MCGRAW HILL FINL INC	COM	580645109	2,895	54,427	SH		DFND	2	54,427	0	0
MCGRAW HILL FINL INC	COM	580645109	1,200	22,559	SH		DFND	3	21,791	0	768
MCGRAW HILL FINL INC	COM	580645109	1,952	36,700	SH	Call	DFND	3	36,700	0	0
MCGRAW HILL FINL INC	COM	580645109	1,558	29,300	SH	Put	DFND	3	29,300	0	0
MCGRAW HILL FINL INC	COM	580645109	1,196	22,477	SH		DFND	5	22,477	0	0
MCGRAW HILL FINL INC	COM	580645109	132	2,490	SH		DFND	7	0	2,490	0
MCGRAW HILL FINL INC	COM	580645109	210	3,950	SH		DFND	8	0	3,950	0
MCGRAW HILL FINL INC	COM	580645109	163	3,070	SH		DFND	9	3,070	0	0
MCGRAW HILL FINL INC	COM	580645109	63	1,188	SH		DFND	15	1,188	0	0
MCGRAW HILL FINL INC	COM	580645109	74	1,400	SH		DFND		1,400	0	0
MCGRAW HILL FINL INC	COM	580645109	82	1,551	SH		SOLE		1,551	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,075	89,300	SH		DFND	1	89,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,421	43,183	SH		DFND	2	43,183	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	665	8,390	SH		DFND	3	8,100	0	290
MEAD JOHNSON NUTRITION CO	COM	582839106	4,041	51,000	SH	Put	DFND	3	51,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,743	21,997	SH		DFND	5	21,997	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,799	47,943	SH		DFND	7	0	47,943	0
MEAD JOHNSON NUTRITION CO	COM	582839106	50	630	SH		DFND	8	0	630	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16	200	SH		DFND	13	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	123	1,557	SH		DFND	15	1,557	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	51	645	SH		DFND		645	0	0
MEADWESTVACO CORP	COM	583334107	1,167	34,202	SH		DFND	2	34,202	0	0
MEADWESTVACO CORP	COM	583334107	1,799	52,747	SH		DFND	3	48,595	0	4,152
MEADWESTVACO CORP	COM	583334107	13	381	SH		DFND	15	381	0	0
MEADWESTVACO CORP	COM	583334107	4	120	SH		DFND		120	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	178	3,826	SH		DFND	2	3,826	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	15,158	325,778	SH		DFND	4	0	197,287	128,491
MECHEL OAO	SPONSORED ADR	583840103	140	48,703	SH		DFND	2	48,703	0	0
MECHEL OAO	SPONSORED ADR	583840103	24	8,227	SH		DFND	3	8,227	0	0
MECHEL OAO	SPONSORED ADR	583840103	1	375	SH		DFND	5	375	0	0
MECHEL OAO	SPONSORED ADR	583840103	3,054	1,060,575	SH		DFND	14	1,060,575	0	0
MECHEL OAO	SPONSORED ADR	583840103	4	1,514	SH		SOLE		1,514	0	0
MECHEL OAO	SPON ADR PFD	583840509	3	3,400	SH		DFND	15	3,400	0	0
MEDALLION FINL CORP	COM	583928106	15	1,101	SH		DFND	3	0	0	1,101
MEDASSETS INC	COM	584045108	212	11,948	SH		DFND	2	11,948	0	0
MEDIA GEN INC	CL A	584404107	2	201	SH		DFND	2	201	0	0
MEDIA GEN INC	CL A	584404107	9	785	SH		DFND	3	0	0	785
MEDIA GEN INC	CL A	584404107	287	26,000	SH		DFND	4	0	0	26,000
MEDICINES CO	COM	584688105	84	2,736	SH		DFND	2	2,736	0	0
MEDICINES CO	COM	584688105	1,220	39,652	SH		DFND	3	38,952	0	700
MEDICINES CO	COM	584688105	4	115	SH		DFND	5	115	0	0
MEDICINES CO	COM	584688105	154	5,000	SH		DFND	14	5,000	0	0
MEDTRONIC INC	COM	585055106	25,251	490,592	SH		DFND	1	490,592	0	0
MEDTRONIC INC	COM	585055106	11,783	228,938	SH		DFND	2	228,938	0	0
MEDTRONIC INC	COM	585055106	22,187	431,061	SH		DFND	3	385,516	0	45,545
MEDTRONIC INC	COM	585055106	10,778	209,400	SH	Call	DFND	3	209,400	0	0
MEDTRONIC INC	COM	585055106	5,456	106,000	SH	Put	DFND	3	106,000	0	0
MEDTRONIC INC	COM	585055106	13,012	252,815	SH		DFND	5	252,815	0	0
MEDTRONIC INC	COM	585055106	298	5,790	SH		DFND	7	0	5,790	0
MEDTRONIC INC	COM	585055106	1,991	38,678	SH		DFND	8	38,068	610	0
MEDTRONIC INC	COM	585055106	139	2,710	SH		DFND	9	2,710	0	0
MEDTRONIC INC	COM	585055106	587	11,400	SH		DFND	14	11,400	0	0
MEDTRONIC INC	COM	585055106	693	13,467	SH		DFND	15	13,467	0	0
MEDTRONIC INC	COM	585055106	10	200	SH		DFND		200	0	0
MEETME INC	COM	585141104	1	899	SH		DFND	2	899	0	0
MEETME INC	COM	585141104	13	8,000	SH		DFND	3	8,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	197	8,800	SH		DFND	1	8,800	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,064	47,604	SH		DFND	2	47,604	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,368	105,887	SH		DFND	3	102,887	0	3,000
MELCO CROWN ENTMT LTD	ADR	585464100	1,230	55,000	SH	Put	DFND	3	55,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	106	4,760	SH		DFND	5	4,760	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	80	4,061	SH		DFND	2	4,061	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4,375	223,234	SH		DFND	3	200,116	0	23,118
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	39	2,000	SH		DFND	15	2,000	0	0
MENS WEARHOUSE INC	COM	587118100	143	3,780	SH		DFND	3	3,780	0	0
MENS WEARHOUSE INC	COM	587118100	5	130	SH		DFND	15	130	0	0
MENTOR GRAPHICS CORP	COM	587200106	331	16,915	SH		DFND	3	15,306	0	1,609
MENTOR GRAPHICS CORP	COM	587200106	1	68	SH		DFND	15	68	0	0
MENTOR GRAPHICS CORP	COM	587200106	39	1,975	SH		DFND	16	1,975	0	0
MERCANTILE BANK CORP	COM	587376104	702	39,045	SH		DFND	4	0	0	39,045
MERCER INTL INC	COM	588056101	4	556	SH		DFND	3	500	0	56
MERCURY SYS INC	COM	589378108	8	917	SH		DFND	2	917	0	0
MERCURY SYS INC	COM	589378108	14	1,500	SH		DFND	3	1,500	0	0
MERCURY GENL CORP NEW	COM	589400100	1,324	30,110	SH		DFND	3	26,783	0	3,327
MEREDITH CORP	COM	589433101	171	3,585	SH		DFND	3	3,585	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	14	200	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	15	200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26	1,200	SH		DFND	3	1,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	13,152	611,728	SH		DFND	4	0	380,771	230,957
MERIDIAN BIOSCIENCE INC	COM	589584101	4	169	SH		DFND	15	169	0	0
MERIT MED SYS INC	COM	589889104	7	600	SH		DFND	4	600	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	0	50	SH		DFND	3	50	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	13	2,000	SH		DFND	5	2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	5	200	SH		DFND	3	200	0	0
MESA RTY TR	UNIT BEN INT	590660106	46	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	22	1,250	SH		DFND	3	1,250	0	0
MET PRO CORP	COM	590876306	512	38,117	SH		DFND	4	0	0	38,117
METABOLIX INC	COM	591018809	1	1,000	SH		DFND	3	0	0	1,000
METALICO INC	COM	591176102	2	2,000	SH		DFND	5	2,000	0	0
METHODE ELECTRS INC	COM	591520200	953	56,000	SH		DFND	4	0	0	56,000
METROCORP BANCSHARES INC	COM	591650106	903	92,550	SH		DFND	4	0	0	92,550
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,066	5,300	SH		DFND	2	5,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,211	6,017	SH		DFND	3	5,536	0	481
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,342	66,310	SH		DFND	4	0	50,690	15,620
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	98	SH		DFND	15	98	0	0
MEXCO ENERGY CORP	COM	592770101	58	10,000	SH		DFND	8	10,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	159	10,385	SH		DFND	3	10,385	0	0
MEXICO FD INC	COM	592835102	83	2,713	SH		DFND	3	2,000	0	713
MEXICO FD INC	COM	592835102	523	16,990	SH		DFND	5	16,990	0	0
MEXICO FD INC	COM	592835102	18	594	SH		DFND	8	594	0	0
MICREL INC	COM	594793101	89	9,058	SH		DFND	2	9,058	0	0
MICROS SYS INC	COM	594901100	1,757	40,716	SH		DFND	3	23,666	0	17,050
MICROS SYS INC	COM	594901100	9,530	220,860	SH		DFND	4	0	166,080	54,780
MICROS SYS INC	COM	594901100	1,113	25,805	SH		DFND	5	25,805	0	0
MICROS SYS INC	COM	594901100	9	197	SH		DFND	15	197	0	0
MICROSOFT CORP	COM	594918104	216,854	6,277,449	SH		DFND	1	6,277,449	0	0
MICROSOFT CORP	COM	594918104	134,592	3,896,141	SH		DFND	2	3,896,141	0	0
MICROSOFT CORP	COM	594918104	76,412	2,211,960	SH		DFND	3	1,726,513	0	485,447
MICROSOFT CORP	COM	594918104	164,555	4,763,500	SH	Call	DFND	3	4,763,500	0	0
MICROSOFT CORP	COM	594918104	99,379	2,876,800	SH	Put	DFND	3	2,876,800	0	0
MICROSOFT CORP	COM	594918104	3,613	104,600	SH		DFND	4	0	101,485	3,115
MICROSOFT CORP	COM	594918104	84,401	2,443,212	SH		DFND	5	2,443,212	0	0
MICROSOFT CORP	COM	594918104	5,737	166,061	SH		DFND	7	0	166,061	0
MICROSOFT CORP	COM	594918104	5,398	156,249	SH		DFND	8	126,558	29,691	0
MICROSOFT CORP	COM	594918104	261	7,548	SH		DFND	9	7,548	0	0
MICROSOFT CORP	COM	594918104	232	6,724	SH		DFND	10	6,724	0	0
MICROSOFT CORP	COM	594918104	694	20,090	SH		DFND	11	20,090	0	0
MICROSOFT CORP	COM	594918104	486	14,082	SH		DFND	12	0	0	14,082
MICROSOFT CORP	COM	594918104	166	4,815	SH		DFND	13	4,815	0	0
MICROSOFT CORP	COM	594918104	1,679	48,600	SH		DFND	14	48,600	0	0
MICROSOFT CORP	COM	594918104	2,251	65,150	SH		DFND	15	65,150	0	0
MICROSOFT CORP	COM	594918104	10,655	308,450	SH		DFND	16	308,450	0	0
MICROSOFT CORP	COM	594918104	14	397	SH		DFND	11;10	397	0	0
MICROSOFT CORP	COM	594918104	6,250	180,918	SH		DFND	5;1	180,918	0	0
MICROSOFT CORP	COM	594918104	2,123	61,443	SH		DFND		39,668	21,775	0
MICROSOFT CORP	COM	594918104	17,151	496,481	SH		SOLE		496,481	0	0
MICROVISION INC DEL	COM NEW	594960304	2	750	SH		DFND	3	250	0	500
MICROSTRATEGY INC	CL A NEW	594972408	365	4,196	SH		DFND	2	4,196	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,177	31,600	SH		DFND	1	31,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,508	94,175	SH		DFND	2	94,175	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	75,927	2,038,314	SH		DFND	3	1,784,157	0	254,157
MICROCHIP TECHNOLOGY INC	COM	595017104	11,079	297,410	SH		DFND	4	520	121,280	175,610
MICROCHIP TECHNOLOGY INC	COM	595017104	7,236	194,266	SH		DFND	5	194,266	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,056	28,345	SH		DFND	8	28,345	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	82	2,190	SH		DFND	9	2,190	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	571	15,334	SH		DFND	15	15,334	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	191	5,115	SH		DFND	16	5,115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	391	10,500	SH		DFND		0	10,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	716	SH		SOLE		716	0	0
MICROFINANCIAL INC	COM	595072109	9	1,100	SH		DFND	3	1,100	0	0
MICROFINANCIAL INC	COM	595072109	714	91,000	SH		DFND	4	0	0	91,000
MICRON TECHNOLOGY INC	COM	595112103	50,036	3,491,700	SH		DFND	1	3,491,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,453	380,561	SH		DFND	2	380,561	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,896	1,807,135	SH		DFND	3	1,686,265	0	120,870
MICRON TECHNOLOGY INC	COM	595112103	30,450	2,124,900	SH	Call	DFND	3	2,124,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,865	897,800	SH	Put	DFND	3	897,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	91	6,336	SH		DFND	5	6,336	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	1,275	SH		DFND	8	1,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	1,364	SH		DFND	15	1,364	0	0
MICRONET ENERTEC TECH INC	COM	595117102	171	37,723	SH		DFND	3	37,723	0	0
MICROSEMI CORP	COM	595137100	90	3,957	SH		DFND	3	2,756	0	1,201
MICROSEMI CORP	COM	595137100	1	25	SH		DFND	15	25	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	5	265	SH		DFND	3	265	0	0
MIDDLEBY CORP	COM	596278101	1,898	11,161	SH		DFND	3	10,453	0	708
MIDDLEBY CORP	COM	596278101	136	802	SH		DFND	5	802	0	0
MIDDLEBY CORP	COM	596278101	7	43	SH		DFND	15	43	0	0
MIDDLESEX WATER CO	COM	596680108	108	5,400	SH		DFND	3	200	0	5,200
MIDDLESEX WATER CO	COM	596680108	566	28,400	SH		DFND	4	0	0	28,400
MIDDLESEX WATER CO	COM	596680108	30	1,500	SH		DFND	15	1,500	0	0
MIDSOUTH BANCORP INC	COM	598039105	15	985	SH		DFND	3	985	0	0
MIDWAY GOLD CORP	COM	598153104	55	58,226	SH		DFND	3	58,226	0	0
MILLER HERMAN INC	COM	600544100	134	4,936	SH		DFND	3	4,911	0	25
MILLER HERMAN INC	COM	600544100	2	59	SH		DFND	15	59	0	0
MILLER INDS INC TENN	COM NEW	600551204	523	34,000	SH		DFND	4	0	0	34,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	413	11,024	SH		DFND	2	11,024	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	7	185	SH		DFND	3	85	0	100
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	31	835	SH		DFND	5	835	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,237	33,029	SH		DFND	7	0	33,029	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	23	620	SH		DFND	8	0	620	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	106	2,832	SH		DFND	11	2,832	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	11	300	SH		SOLE		300	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	3	773	SH		DFND	2	773	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	0	13	SH		DFND	3	13	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	172	3,698	SH		DFND	2	3,698	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	146	3,132	SH		DFND	3	2,432	0	700
MINE SAFETY APPLIANCES CO	COM	602720104	14	300	SH		DFND	16	300	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	4	80	SH		DFND		80	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	546	13,210	SH		DFND	3	12,994	0	216
MINERALS TECHNOLOGIES INC	COM	603158106	6	142	SH		DFND	15	142	0	0
MINNESOTA MUN INCOME PTFL IN	COM	604062109	19	1,200	SH		DFND	3	1,200	0	0
MITEK SYS INC	COM NEW	606710200	111	19,139	SH		DFND	2	19,139	0	0
MITEK SYS INC	COM NEW	606710200	17	3,000	SH		DFND	16	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	38	6,100	SH		DFND	3	4,100	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,020	164,208	SH		DFND	5	164,208	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	425	SH		DFND	8	425	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,571	252,950	SH		DFND	14	252,950	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	225	36,169	SH		DFND	15	36,169	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,272	526,843	SH		DFND	5;1	526,843	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	12	1,860	SH		DFND		1,860	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	883	46,643	SH		DFND	1	46,643	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	196	10,363	SH		DFND	3	10,273	0	90
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	390	20,600	SH		DFND	14	20,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6	308	SH		DFND	15	308	0	0
MOCON INC	COM	607494101	0	18	SH		DFND	2	18	0	0
MOCON INC	COM	607494101	15	1,112	SH		DFND	3	1,112	0	0
MODINE MFG CO	COM	607828100	5	500	SH		DFND	3	500	0	0
MODINE MFG CO	COM	607828100	218	20,000	SH		DFND	4	0	0	20,000
MOHAWK INDS INC	COM	608190104	540	4,803	SH		DFND	3	4,803	0	0
MOHAWK INDS INC	COM	608190104	12	103	SH		DFND	15	103	0	0
MOLEX INC	COM	608554101	821	27,978	SH		DFND	2	27,978	0	0
MOLEX INC	COM	608554101	472	16,076	SH		DFND	3	11,476	0	4,600
MOLEX INC	COM	608554101	22	733	SH		DFND	15	733	0	0
MOLEX INC	CL A	608554200	14,315	575,807	SH		DFND	3	575,722	0	85
MOLEX INC	CL A	608554200	47	1,875	SH		DFND		1,875	0	0
MOLYCORP INC DEL	COM	608753109	733	118,223	SH		DFND	2	118,223	0	0
MOLYCORP INC DEL	COM	608753109	59	9,490	SH		DFND	3	6,990	0	2,500
MOLYCORP INC DEL	COM	608753109	50	7,988	SH		DFND	5	7,988	0	0
MOLYCORP INC DEL	COM	608753109	2	360	SH		DFND	8	360	0	0
MOLYCORP INC DEL	COM	608753109	7	1,082	SH		SOLE		1,082	0	0
MOLYCORP INC DEL	PFD CONV SER A	608753208	57	2,700	PRN		DFND	3	2,700	0	0
MONDELEZ INTL INC	CL A	609207105	12,177	426,800	SH		DFND	1	426,800	0	0
MONDELEZ INTL INC	CL A	609207105	26,041	912,745	SH		DFND	2	912,745	0	0
MONDELEZ INTL INC	CL A	609207105	25,621	898,040	SH		DFND	3	768,425	0	129,615
MONDELEZ INTL INC	CL A	609207105	8,043	281,900	SH	Call	DFND	3	281,900	0	0
MONDELEZ INTL INC	CL A	609207105	18,278	640,665	SH		DFND	4	0	173,800	466,865
MONDELEZ INTL INC	CL A	609207105	59,520	2,086,208	SH		DFND	5	2,086,208	0	0
MONDELEZ INTL INC	CL A	609207105	366	12,835	SH		DFND	7	0	12,835	0
MONDELEZ INTL INC	CL A	609207105	2,122	74,383	SH		DFND	8	69,313	5,070	0
MONDELEZ INTL INC	CL A	609207105	20	706	SH		DFND	9	706	0	0
MONDELEZ INTL INC	CL A	609207105	57	2,000	SH		DFND	14	2,000	0	0
MONDELEZ INTL INC	CL A	609207105	618	21,671	SH		DFND	15	21,671	0	0
MONDELEZ INTL INC	CL A	609207105	106	3,704	SH		DFND	16	3,704	0	0
MONDELEZ INTL INC	CL A	609207105	3	120	SH		DFND	5;1	120	0	0
MONDELEZ INTL INC	CL A	609207105	245	8,607	SH		DFND		8,607	0	0
MONDELEZ INTL INC	CL A	609207105	2,642	92,612	SH		SOLE		92,612	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	29	2,915	SH		DFND	3	2,500	0	415
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	148	15,000	SH		DFND	4	0	0	15,000
MONOLITHIC PWR SYS INC	COM	609839105	526	21,800	SH		DFND	1	21,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	99	4,111	SH		DFND	2	4,111	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	300	SH		DFND	3	0	0	300
MONRO MUFFLER BRAKE INC	COM	610236101	21,106	439,246	SH		DFND	4	0	289,946	149,300
MONSTER BEVERAGE CORP	COM	611740101	16,059	264,264	SH		DFND	1	264,264	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,714	77,574	SH		DFND	2	77,574	0	0
MONSTER BEVERAGE CORP	COM	611740101	526	8,648	SH		DFND	3	4,648	0	4,000
MONSTER BEVERAGE CORP	COM	611740101	68	1,118	SH		DFND	15	1,118	0	0
MONSTER WORLDWIDE INC	COM	611742107	401	81,609	SH		DFND	2	81,609	0	0
MONSTER WORLDWIDE INC	COM	611742107	40	8,051	SH		DFND	3	8,051	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	132	8,161	SH		DFND	3	8,161	0	0
MOODYS CORP	COM	615369105	3,032	49,768	SH		DFND	2	49,768	0	0
MOODYS CORP	COM	615369105	437	7,177	SH		DFND	3	5,612	0	1,565
MOODYS CORP	COM	615369105	3,229	53,000	SH	Put	DFND	3	53,000	0	0
MOODYS CORP	COM	615369105	10,931	179,409	SH		DFND	5	179,409	0	0
MOODYS CORP	COM	615369105	12	200	SH		DFND	7	0	200	0
MOODYS CORP	COM	615369105	266	4,365	SH		DFND	8	4,255	110	0
MOODYS CORP	COM	615369105	10	170	SH		DFND	15	170	0	0
MOOG INC	CL A	615394202	116	2,250	SH		DFND	3	2,250	0	0
MOOG INC	CL A	615394202	1	24	SH		DFND	15	24	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	74	4,555	SH		DFND	13	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	37,845	1,549,100	SH		DFND	1	1,549,100	0	0
MORGAN STANLEY	COM NEW	617446448	10,456	428,000	SH		DFND	2	428,000	0	0
MORGAN STANLEY	COM NEW	617446448	22,633	926,446	SH		DFND	3	916,182	0	10,264
MORGAN STANLEY	COM NEW	617446448	30,022	1,228,900	SH	Call	DFND	3	1,228,900	0	0
MORGAN STANLEY	COM NEW	617446448	75,435	3,087,800	SH	Put	DFND	3	3,087,800	0	0
MORGAN STANLEY	COM NEW	617446448	7,191	294,369	SH		DFND	5	294,369	0	0
MORGAN STANLEY	COM NEW	617446448	15	600	SH		DFND	7	0	600	0
MORGAN STANLEY	COM NEW	617446448	7	300	SH		DFND	8	300	0	0
MORGAN STANLEY	COM NEW	617446448	73	2,975	SH		DFND	15	2,975	0	0
MORGAN STANLEY	COM NEW	617446448	13,239	541,896	SH		DFND	16	541,896	0	0
MORGAN STANLEY	COM NEW	617446448	383	15,664	SH		DFND		15,664	0	0
MORGAN STANLEY	COM NEW	617446448	9	350	SH		SOLE		350	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	44	2,300	SH		DFND	3	2,200	0	100
MORGAN STANLEY CHINA A SH FD	COM	617468103	143	7,426	SH		DFND	5	7,426	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	295	15,350	SH		DFND	16	15,350	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,387	96,018	SH		DFND	3	89,249	0	6,769
MORGAN STANLEY EM MKTS DM DE	COM	617477104	244	16,900	SH		DFND	5	16,900	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	89	6,143	SH		DFND		6,143	0	0
MORNINGSTAR INC	COM	617700109	635	8,185	SH		DFND	3	7,475	0	710
MORNINGSTAR INC	COM	617700109	15	190	SH		DFND	5	190	0	0
MOTORCAR PTS AMER INC	COM	620071100	138	15,000	SH		DFND	3	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,625	62,788	SH		DFND	2	62,788	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,442	59,623	SH		DFND	3	27,310	0	32,313
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,887	50,000	SH	Call	DFND	3	50,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,910	50,400	SH	Put	DFND	3	50,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	704	SH		DFND	5	704	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	626	10,841	SH		DFND	14	10,841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	147	SH		DFND	15	147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	419	SH		DFND		419	0	0
MOVADO GROUP INC	COM	624580106	10	300	SH		DFND	3	0	0	300
MOVADO GROUP INC	COM	624580106	656	19,400	SH		DFND	4	0	0	19,400
MOVADO GROUP INC	COM	624580106	1	22	SH		DFND	15	22	0	0
MUELLER INDS INC	COM	624756102	5	100	SH		DFND	1	100	0	0
MUELLER INDS INC	COM	624756102	62	1,237	SH		DFND	2	1,237	0	0
MUELLER INDS INC	COM	624756102	371	7,361	SH		DFND	3	7,236	0	125
MUELLER INDS INC	COM	624756102	42	830	SH		DFND		830	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,070	154,914	SH		DFND	3	147,548	0	7,366
MUELLER WTR PRODS INC	COM SER A	624758108	1	107	SH		DFND	15	107	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	971	37,260	SH		DFND	1	37,260	0	0
MURPHY OIL CORP	COM	626717102	3,118	51,200	SH		DFND	1	51,200	0	0
MURPHY OIL CORP	COM	626717102	2,455	40,316	SH		DFND	2	40,316	0	0
MURPHY OIL CORP	COM	626717102	2,988	49,075	SH		DFND	3	37,170	0	11,905
MURPHY OIL CORP	COM	626717102	91	1,500	SH	Call	DFND	3	1,500	0	0
MURPHY OIL CORP	COM	626717102	1,297	21,299	SH		DFND	5	21,299	0	0
MURPHY OIL CORP	COM	626717102	23	385	SH		DFND	7	0	385	0
MURPHY OIL CORP	COM	626717102	21	350	SH		DFND	8	0	350	0
MURPHY OIL CORP	COM	626717102	44	730	SH		DFND	15	730	0	0
MURPHY OIL CORP	COM	626717102	18	300	SH		DFND		300	0	0
MYERS INDS INC	COM	628464109	88	5,841	SH		DFND	2	5,841	0	0
MYERS INDS INC	COM	628464109	140	9,300	SH		DFND	3	9,300	0	0
MYERS INDS INC	COM	628464109	375	25,000	SH		DFND	4	0	0	25,000
MYLAN INC	COM	628530107	31	1,000	SH		DFND	1	1,000	0	0
MYLAN INC	COM	628530107	5,170	166,624	SH		DFND	2	166,624	0	0
MYLAN INC	COM	628530107	11,793	380,058	SH		DFND	3	350,146	0	29,912
MYLAN INC	COM	628530107	11,791	380,000	SH	Put	DFND	3	380,000	0	0
MYLAN INC	COM	628530107	5,210	167,890	SH		DFND	4	0	62,380	105,510
MYLAN INC	COM	628530107	3,514	113,244	SH		DFND	5	113,244	0	0
MYLAN INC	COM	628530107	27	880	SH		DFND	7	0	880	0
MYLAN INC	COM	628530107	259	8,351	SH		DFND	8	8,351	0	0
MYLAN INC	COM	628530107	90	2,907	SH		DFND	10	2,907	0	0
MYLAN INC	COM	628530107	26	846	SH		DFND	11	846	0	0
MYLAN INC	COM	628530107	38	1,237	SH		DFND	15	1,237	0	0
MYLAN INC	COM	628530107	21	685	SH		DFND		685	0	0
MYLAN INC	COM	628530107	20	655	SH		SOLE		655	0	0
NBT BANCORP INC	COM	628778102	17	800	SH		DFND	3	800	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	40	SH		DFND	3	40	0	0
NASB FINL INC	COM	628968109	12	452	SH		DFND	2	452	0	0
NASB FINL INC	COM	628968109	3	100	SH		DFND	3	100	0	0
NL INDS INC	COM NEW	629156407	2	200	SH		DFND	3	200	0	0
NN INC	COM	629337106	2,283	200,113	SH		DFND	4	0	39,100	161,013
NRG ENERGY INC	COM NEW	629377508	1,599	59,897	SH		DFND	2	59,897	0	0
NRG ENERGY INC	COM NEW	629377508	957	35,836	SH		DFND	3	32,903	0	2,933
NRG ENERGY INC	COM NEW	629377508	13,785	516,295	SH		DFND	4	0	141,375	374,920
NRG ENERGY INC	COM NEW	629377508	169	6,319	SH		DFND	15	6,319	0	0
NRG ENERGY INC	COM NEW	629377508	76	2,828	SH		SOLE		2,828	0	0
NVE CORP	COM NEW	629445206	174	3,706	SH		DFND	2	3,706	0	0
NVE CORP	COM NEW	629445206	52	1,100	SH		DFND	3	1,100	0	0
NYSE EURONEXT	COM	629491101	8,334	201,300	SH		DFND	1	201,300	0	0
NYSE EURONEXT	COM	629491101	1,934	46,724	SH		DFND	2	46,724	0	0
NYSE EURONEXT	COM	629491101	12,343	298,131	SH		DFND	3	292,066	0	6,065
NYSE EURONEXT	COM	629491101	41	1,000	SH		DFND	5	1,000	0	0
NYSE EURONEXT	COM	629491101	3	82	SH		DFND	15	82	0	0
NACCO INDS INC	CL A	629579103	33	570	SH		DFND	2	570	0	0
NACCO INDS INC	CL A	629579103	229	4,000	SH		DFND	4	0	0	4,000
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	215	38,418	SH		DFND	2	38,418	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	32	5,800	SH		DFND	3	4,000	0	1,800
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	3	590	SH		DFND		590	0	0
NANOMETRICS INC	COM	630077105	6	430	SH		DFND	3	430	0	0
NASDAQ OMX GROUP INC	COM	631103108	183	5,573	SH		DFND	2	5,573	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,372	163,820	SH		DFND	3	146,782	0	17,038
NASDAQ OMX GROUP INC	COM	631103108	304	9,270	SH		DFND	5	9,270	0	0
NASDAQ OMX GROUP INC	COM	631103108	6	185	SH		DFND	7	0	185	0
NASDAQ OMX GROUP INC	COM	631103108	12	370	SH		DFND	8	370	0	0
NASDAQ OMX GROUP INC	COM	631103108	10	300	SH		DFND	14	300	0	0
NASDAQ OMX GROUP INC	COM	631103108	70	2,135	SH		DFND	15	2,135	0	0
NASH FINCH CO	COM	631158102	18	819	SH		DFND	2	819	0	0
NASH FINCH CO	COM	631158102	4	200	SH		DFND	3	200	0	0
NASH FINCH CO	COM	631158102	3,580	162,664	SH		DFND	4	0	111,393	51,271
NASH FINCH CO	COM	631158102	13	600	SH		DFND	5	600	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	77	6,450	PRN		DFND	3	6,450	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	17	SH		DFND	5	17	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	21	SH		DFND	3	21	0	0
NATIONAL BEVERAGE CORP	COM	635017106	35	2,000	SH		DFND	3	2,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10	587	SH		DFND	3	587	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	226	3,908	SH		DFND	2	3,908	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,008	120,928	SH		DFND	3	112,242	0	8,686
NATIONAL FUEL GAS CO N J	COM	636180101	9	159	SH		DFND	15	159	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	300	SH		DFND	16	300	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,663	117,584	SH		DFND	3	102,109	0	15,475
NATIONAL GRID PLC	SPON ADR NEW	636274300	7,746	136,680	SH		DFND	5	136,680	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	32	572	SH		DFND	7	0	572	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	130	2,302	SH		DFND	15	2,302	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	29	507	SH		DFND	16	507	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	80	1,419	SH		SOLE		1,419	0	0
NATIONAL INSTRS CORP	COM	636518102	69	2,453	SH		DFND	2	2,453	0	0
NATIONAL INSTRS CORP	COM	636518102	714	25,539	SH		DFND	3	24,213	0	1,326
NATIONAL INSTRS CORP	COM	636518102	706	25,270	SH		DFND	4	0	520	24,750
NATIONAL INSTRS CORP	COM	636518102	949	33,973	SH		DFND	5	33,973	0	0
NATIONAL INSTRS CORP	COM	636518102	2,227	79,695	SH		DFND	7	0	79,695	0
NATIONAL INSTRS CORP	COM	636518102	30	1,056	SH		DFND	8	0	1,056	0
NATIONAL INSTRS CORP	COM	636518102	17	612	SH		DFND	15	612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,995	28,950	SH		DFND	1	28,950	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,795	84,106	SH		DFND	2	84,106	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,528	65,712	SH		DFND	3	54,089	0	11,623
NATIONAL OILWELL VARCO INC	COM	637071101	1,444	20,961	SH		DFND	5	20,961	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29	415	SH		DFND	7	0	415	0
NATIONAL OILWELL VARCO INC	COM	637071101	581	8,433	SH		DFND	8	4,718	3,715	0
NATIONAL OILWELL VARCO INC	COM	637071101	574	8,326	SH		DFND	15	8,326	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	345	5,000	SH		DFND	16	5,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	811	11,770	SH		DFND		11,770	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	910	SH		SOLE		910	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	428	42,082	SH		DFND	2	42,082	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	284	27,908	SH		DFND	3	27,308	0	600
NATIONAL PENN BANCSHARES INC	COM	637138108	0	6	SH		DFND	5	6	0	0
NATIONAL PRESTO INDS INC	COM	637215104	393	5,462	SH		DFND	2	5,462	0	0
NATIONAL PRESTO INDS INC	COM	637215104	15	210	SH		DFND	3	100	0	110
NATIONAL PRESTO INDS INC	COM	637215104	87	1,205	SH		DFND	10	1,205	0	0
NATIONAL RESH CORP	CL B	637372301	1	26	SH		DFND	2	26	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	636	18,485	SH		DFND	2	18,485	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	72,686	2,112,964	SH		DFND	3	1,859,768	0	253,196
NATIONAL RETAIL PPTYS INC	COM	637417106	5,920	172,100	SH		DFND	5	172,100	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	697	20,256	SH		DFND	8	20,256	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	31	890	SH		DFND	9	890	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	604	17,558	SH		DFND	15	17,558	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	184	5,337	SH		DFND	16	5,337	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	61	1,787	SH		SOLE		1,787	0	0
NATIONAL SEC GROUP INC	COM	637546102	41	5,300	SH		DFND	4	0	0	5,300
NATIONAL WESTN LIFE INS CO	CL A	638522102	95	500	SH		DFND	3	500	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	759	4,000	SH		DFND	4	0	0	4,000
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	72	2,850	PRN		DFND	3	2,850	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	43	1,717	PRN		DFND	5	1,717	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	7	SH		DFND	2	7	0	0
NAVIGATORS GROUP INC	COM	638904102	610	10,691	SH		DFND	2	10,691	0	0
NAVIGATORS GROUP INC	COM	638904102	650	11,400	SH		DFND	4	0	0	11,400
NATUS MEDICAL INC DEL	COM	639050103	250	18,288	SH		DFND	2	18,288	0	0
NATUS MEDICAL INC DEL	COM	639050103	309	22,618	SH		DFND	3	22,618	0	0
NATUS MEDICAL INC DEL	COM	639050103	1	49	SH		DFND	15	49	0	0
NEENAH PAPER INC	COM	640079109	31	982	SH		DFND	3	301	0	681
NEENAH PAPER INC	COM	640079109	254	8,000	SH		DFND	4	0	0	8,000
NEENAH PAPER INC	COM	640079109	3	84	SH		DFND	14	84	0	0
NEENAH PAPER INC	COM	640079109	4	123	SH		DFND		123	0	0
NEKTAR THERAPEUTICS	COM	640268108	28	2,399	SH		DFND	2	2,399	0	0
NEKTAR THERAPEUTICS	COM	640268108	23	2,000	SH		DFND	3	2,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	116	10,000	SH		DFND	14	10,000	0	0
NEOGEN CORP	COM	640491106	289	5,194	SH		DFND	3	5,024	0	170
NEOGEN CORP	COM	640491106	23,240	418,292	SH		DFND	4	0	293,292	125,000
NEOGEN CORP	COM	640491106	14	260	SH		DFND	15	260	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	75	7,424	SH		DFND	3	7,424	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	44	4,400	SH		DFND	13	4,400	0	0
NEW GERMANY FD INC	COM	644465106	2,099	119,399	SH		DFND	3	111,838	0	7,561
NEW GOLD INC CDA	COM	644535106	60,039	9,351,943	SH		DFND	1	9,309,543	0	42,400
NEW GOLD INC CDA	COM	644535106	41	6,350	SH		DFND	3	4,850	0	1,500
NEW GOLD INC CDA	COM	644535106	34	5,238	SH		DFND	4	0	5,238	0
NEW GOLD INC CDA	COM	644535106	10,133	1,578,303	SH		DFND	5	1,578,303	0	0
NEW GOLD INC CDA	COM	644535106	2,637	410,735	SH		DFND	7	0	410,735	0
NEW GOLD INC CDA	COM	644535106	318	49,559	SH		DFND	8	36,953	12,606	0
NEW GOLD INC CDA	COM	644535106	5	825	SH		DFND	9	825	0	0
NEW GOLD INC CDA	COM	644535106	154	23,960	SH		SOLE		23,960	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	14	1,000	SH		DFND	3	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	28	2,700	SH		DFND	3	2,700	0	0
NEW JERSEY RES	COM	646025106	756	18,212	SH		DFND	2	18,212	0	0
NEW JERSEY RES	COM	646025106	861	20,726	SH		DFND	3	20,080	0	646
NEW JERSEY RES	COM	646025106	1	13	SH		DFND	5	13	0	0
NEW JERSEY RES	COM	646025106	5	128	SH		DFND	15	128	0	0
NEW MTN FIN CORP	COM	647551100	607	42,870	SH		DFND	2	42,870	0	0
NEW MTN FIN CORP	COM	647551100	82	5,769	SH		DFND	3	5,769	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	25	1,114	SH		DFND	3	1,114	0	0
NEW YORK & CO INC	COM	649295102	128	20,085	SH		DFND	3	19,770	0	315
NEW YORK CMNTY BANCORP INC	COM	649445103	1,521	108,627	SH		DFND	1	108,627	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,554	396,741	SH		DFND	3	342,284	0	54,457
NEW YORK CMNTY BANCORP INC	COM	649445103	340	24,321	SH		DFND	5	24,321	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,130	SH		DFND	15	1,130	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,000	SH		DFND	3	0	0	1,000
NEW YORK TIMES CO	CL A	650111107	100	9,027	SH		DFND	3	8,527	0	500
NEWELL RUBBERMAID INC	COM	651229106	1,643	62,595	SH		DFND	2	62,595	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,075	117,154	SH		DFND	3	112,202	0	4,952
NEWELL RUBBERMAID INC	COM	651229106	6,760	257,530	SH		DFND	4	0	94,290	163,240
NEWELL RUBBERMAID INC	COM	651229106	1,666	63,474	SH		DFND	5	63,474	0	0
NEWELL RUBBERMAID INC	COM	651229106	276	10,504	SH		DFND	7	0	10,504	0
NEWELL RUBBERMAID INC	COM	651229106	230	8,770	SH		DFND	8	5,865	2,905	0
NEWELL RUBBERMAID INC	COM	651229106	113	4,302	SH		DFND	10	4,302	0	0
NEWELL RUBBERMAID INC	COM	651229106	25	969	SH		DFND	11	969	0	0
NEWELL RUBBERMAID INC	COM	651229106	359	13,665	SH		DFND	12	0	0	13,665
NEWELL RUBBERMAID INC	COM	651229106	359	13,687	SH		DFND	15	13,687	0	0
NEWELL RUBBERMAID INC	COM	651229106	10	366	SH		DFND	11;10	366	0	0
NEWELL RUBBERMAID INC	COM	651229106	824	31,407	SH		SOLE		31,407	0	0
NEWFIELD EXPL CO	COM	651290108	515	21,539	SH		DFND	2	21,539	0	0
NEWFIELD EXPL CO	COM	651290108	2,787	116,653	SH		DFND	3	80,248	0	36,405
NEWFIELD EXPL CO	COM	651290108	255	10,676	SH		DFND	5	10,676	0	0
NEWFIELD EXPL CO	COM	651290108	1	50	SH		DFND	15	50	0	0
NEWFIELD EXPL CO	COM	651290108	4	167	SH		SOLE		167	0	0
NEWLINK GENETICS CORP	COM	651511107	114	5,802	SH		DFND	3	5,802	0	0
NEWMARKET CORP	COM	651587107	2,768	10,543	SH		DFND	3	6,204	0	4,339
NEWMARKET CORP	COM	651587107	268	1,019	SH		DFND	5	1,019	0	0
NEWMONT MINING CORP	COM	651639106	9,792	326,945	SH		DFND	1	326,945	0	0
NEWMONT MINING CORP	COM	651639106	3,150	105,176	SH		DFND	2	105,176	0	0
NEWMONT MINING CORP	COM	651639106	26,012	868,530	SH		DFND	3	835,663	0	32,867
NEWMONT MINING CORP	COM	651639106	39,121	1,306,200	SH	Call	DFND	3	1,306,200	0	0
NEWMONT MINING CORP	COM	651639106	19,746	659,300	SH	Put	DFND	3	659,300	0	0
NEWMONT MINING CORP	COM	651639106	5,703	190,403	SH		DFND	5	190,403	0	0
NEWMONT MINING CORP	COM	651639106	185	6,175	SH		DFND	7	0	6,175	0
NEWMONT MINING CORP	COM	651639106	758	25,309	SH		DFND	8	25,139	170	0
NEWMONT MINING CORP	COM	651639106	72	2,400	SH		DFND	13	2,400	0	0
NEWMONT MINING CORP	COM	651639106	605	20,202	SH		DFND	14	20,202	0	0
NEWMONT MINING CORP	COM	651639106	144	4,821	SH		DFND	15	4,821	0	0
NEWMONT MINING CORP	COM	651639106	56	1,860	SH		DFND	16	1,860	0	0
NEWMONT MINING CORP	COM	651639106	83	2,785	SH		DFND		2,785	0	0
NEWMONT MINING CORP	COM	651639106	259	8,638	SH		SOLE		8,638	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	330	30,000	SH		DFND	4	0	0	30,000
NEWPORT CORP	COM	651824104	543	39,000	SH		DFND	4	0	0	39,000
NEWPORT CORP	COM	651824104	1	44	SH		DFND	15	44	0	0
NEWTEK BUSINESS SVCS INC	COM	652526104	0	37	SH		DFND	2	37	0	0
NICE SYS LTD	SPONSORED ADR	653656108	389	10,552	SH		DFND	2	10,552	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,542	68,900	SH		DFND	3	52,729	0	16,171
NICE SYS LTD	SPONSORED ADR	653656108	3,361	91,111	SH		DFND	5	91,111	0	0
NICE SYS LTD	SPONSORED ADR	653656108	47	1,273	SH		DFND	8	1,273	0	0
NICE SYS LTD	SPONSORED ADR	653656108	4	120	SH		DFND	9	120	0	0
NICE SYS LTD	SPONSORED ADR	653656108	28	768	SH		DFND	15	768	0	0
NIDEC CORP	SPONSORED ADR	654090109	27	1,568	SH		DFND	3	1,568	0	0
NIKE INC	CL B	654106103	17,308	271,800	SH		DFND	1	271,800	0	0
NIKE INC	CL B	654106103	7,887	123,856	SH		DFND	2	123,856	0	0
NIKE INC	CL B	654106103	12,126	190,420	SH		DFND	3	137,712	0	52,708
NIKE INC	CL B	654106103	1,223	19,200	SH	Put	DFND	3	19,200	0	0
NIKE INC	CL B	654106103	12,107	190,127	SH		DFND	5	190,127	0	0
NIKE INC	CL B	654106103	1	20	SH		DFND	7	0	20	0
NIKE INC	CL B	654106103	215	3,372	SH		DFND	8	3,372	0	0
NIKE INC	CL B	654106103	64	1,000	SH		DFND	13	1,000	0	0
NIKE INC	CL B	654106103	674	10,590	SH		DFND	15	10,590	0	0
NIKE INC	CL B	654106103	5	80	SH		DFND	5;1	80	0	0
NIKE INC	CL B	654106103	223	3,500	SH		DFND		3,500	0	0
NIKE INC	CL B	654106103	97	1,520	SH		SOLE		1,520	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	120	4,595	SH		DFND	3	3,595	0	1,000
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	112	SH		DFND	5	112	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	379	14,560	SH		DFND	15	14,560	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	359	13,800	SH		DFND		13,800	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	954	63,861	SH		DFND	3	56,311	0	7,550
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	164	11,000	SH		DFND	4	0	0	11,000
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	15	1,000	SH		DFND	5	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,602	428,381	SH		DFND	3	332,886	0	95,495
NOKIA CORP	SPONSORED ADR	654902204	75	20,000	SH	Put	DFND	3	20,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,042	546,056	SH		DFND	5	546,056	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	7	0	200	0
NOKIA CORP	SPONSORED ADR	654902204	44	11,883	SH		DFND	8	11,883	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	635	SH		DFND	15	635	0	0
NOKIA CORP	SPONSORED ADR	654902204	48	12,770	SH		DFND		12,770	0	0
NOBLE ENERGY INC	COM	655044105	186	3,100	SH		DFND	1	3,100	0	0
NOBLE ENERGY INC	COM	655044105	4,099	68,276	SH		DFND	2	68,276	0	0
NOBLE ENERGY INC	COM	655044105	1,459	24,300	SH		DFND	3	23,400	0	900
NOBLE ENERGY INC	COM	655044105	14	234	SH		DFND	5	234	0	0
NOBLE ENERGY INC	COM	655044105	44	740	SH		DFND	7	0	740	0
NOBLE ENERGY INC	COM	655044105	13	212	SH		DFND	15	212	0	0
NORDSON CORP	COM	655663102	1,562	22,532	SH		DFND	3	21,448	0	1,084
NORDSON CORP	COM	655663102	87	1,260	SH		DFND	5	1,260	0	0
NORDSON CORP	COM	655663102	1	19	SH		DFND	15	19	0	0
NORDSTROM INC	COM	655664100	450	7,512	SH		DFND	2	7,512	0	0
NORDSTROM INC	COM	655664100	1,495	24,936	SH		DFND	3	16,602	0	8,334
NORDSTROM INC	COM	655664100	10,428	173,970	SH		DFND	4	0	146,150	27,820
NORDSTROM INC	COM	655664100	406	6,769	SH		DFND	5	6,769	0	0
NORDSTROM INC	COM	655664100	26	430	SH		DFND	7	0	430	0
NORDSTROM INC	COM	655664100	4	65	SH		DFND	15	65	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20,642	284,128	SH		DFND	1	284,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,500	75,705	SH		DFND	2	75,705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,811	93,751	SH		DFND	3	72,973	0	20,778
NORFOLK SOUTHERN CORP	COM	655844108	15,126	208,200	SH	Call	DFND	3	208,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,656	353,146	SH		DFND	5	353,146	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	147	SH		DFND	7	0	147	0
NORFOLK SOUTHERN CORP	COM	655844108	2,064	28,409	SH		DFND	8	28,409	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36	500	SH		DFND	9	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28	380	SH		DFND	10	380	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	150	SH		DFND	12	0	0	150
NORFOLK SOUTHERN CORP	COM	655844108	294	4,043	SH		DFND	15	4,043	0	0
NORFOLK SOUTHERN CORP	COM	655844108	913	12,564	SH		SOLE		12,564	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	129	30,581	SH		DFND	3	30,581	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	53	12,600	SH	Call	DFND	3	12,600	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	106	25,000	SH	Put	DFND	3	25,000	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	127	30,000	SH		DFND	4	0	0	30,000
NORTH AMERN PALLADIUM LTD	COM	656912102	1,343	1,356,933	SH		DFND	3	1,346,200	0	10,733
NORTH AMERN PALLADIUM LTD	COM	656912102	8	8,000	SH	Put	DFND	3	8,000	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	10	10,400	SH		DFND	4	0	0	10,400
NORTH AMERN PALLADIUM LTD	COM	656912102	10	10,245	SH		DFND	5	10,245	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	108	4,440	SH		DFND	3	3,840	0	600
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	146	6,000	SH		DFND	13	6,000	0	0
NORTHEAST UTILS	COM	664397106	609	14,500	SH		DFND	1	14,500	0	0
NORTHEAST UTILS	COM	664397106	2,880	68,539	SH		DFND	2	68,539	0	0
NORTHEAST UTILS	COM	664397106	41,691	992,167	SH		DFND	3	858,417	0	133,750
NORTHEAST UTILS	COM	664397106	21,417	509,687	SH		DFND	4	0	132,245	377,442
NORTHEAST UTILS	COM	664397106	6,945	165,270	SH		DFND	5	165,270	0	0
NORTHEAST UTILS	COM	664397106	490	11,653	SH		DFND	8	11,653	0	0
NORTHEAST UTILS	COM	664397106	157	3,728	SH		DFND	15	3,728	0	0
NORTHEAST UTILS	COM	664397106	4	86	SH		DFND		86	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	68	5,081	SH		DFND	2	5,081	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	750	56,216	SH		DFND	3	50,916	0	5,300
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,544	105,930	SH		DFND	3	80,830	0	25,100
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	240	10,000	SH		DFND	13	10,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	36	1,500	SH		DFND	15	1,500	0	0
NORTHERN TR CORP	COM	665859104	1,812	31,287	SH		DFND	2	31,287	0	0
NORTHERN TR CORP	COM	665859104	279	4,827	SH		DFND	3	3,260	0	1,567
NORTHERN TR CORP	COM	665859104	421	7,277	SH		DFND	5	7,277	0	0
NORTHERN TR CORP	COM	665859104	12	212	SH		DFND	15	212	0	0
NORTHRIM BANCORP INC	COM	666762109	3,711	153,406	SH		DFND	4	300	54,326	98,780
NORTHROP GRUMMAN CORP	COM	666807102	32,019	386,700	SH		DFND	1	386,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,889	34,887	SH		DFND	2	34,887	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,255	27,236	SH		DFND	3	18,721	0	8,515
NORTHROP GRUMMAN CORP	COM	666807102	174	2,107	SH		DFND	5	2,107	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23	273	SH		DFND	15	273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	52	SH		DFND		52	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52	630	SH		SOLE		630	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	51	3,800	SH		DFND	1	3,800	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	728	53,875	SH		DFND	3	32,475	0	21,400
NORTHWEST NAT GAS CO	COM	667655104	237	5,580	SH		DFND	2	5,580	0	0
NORTHWEST NAT GAS CO	COM	667655104	713	16,782	SH		DFND	3	15,964	0	818
NORTHWEST NAT GAS CO	COM	667655104	1	14	SH		DFND	5	14	0	0
NORTHWEST PIPE CO	COM	667746101	525	18,800	SH		DFND	4	0	0	18,800
NORTHWESTERN CORP	COM NEW	668074305	578	14,489	SH		DFND	2	14,489	0	0
NORTHWESTERN CORP	COM NEW	668074305	45	1,128	SH		DFND	3	700	0	428
NORTHWESTERN CORP	COM NEW	668074305	3,354	84,050	SH		DFND	4	250	31,150	52,650
NOVAVAX INC	COM	670002104	0	200	SH		DFND	3	200	0	0
NOVO-NORDISK A S	ADR	670100205	534	3,443	SH		DFND	2	3,443	0	0
NOVO-NORDISK A S	ADR	670100205	1,672	10,791	SH		DFND	3	8,562	0	2,229
NOVO-NORDISK A S	ADR	670100205	9,839	63,491	SH		DFND	5	63,491	0	0
NOVO-NORDISK A S	ADR	670100205	53	344	SH		DFND	8	344	0	0
NOVO-NORDISK A S	ADR	670100205	59	380	SH		DFND	12	0	0	380
NOVO-NORDISK A S	ADR	670100205	131	847	SH		DFND	15	847	0	0
NOVO-NORDISK A S	ADR	670100205	19	123	SH		DFND	5;1	123	0	0
NOVO-NORDISK A S	ADR	670100205	318	2,051	SH		DFND		2,051	0	0
NUCOR CORP	COM	670346105	10,184	235,078	SH		DFND	1	230,978	0	4,100
NUCOR CORP	COM	670346105	1,820	42,006	SH		DFND	2	42,006	0	0
NUCOR CORP	COM	670346105	8,460	195,282	SH		DFND	3	162,146	0	33,136
NUCOR CORP	COM	670346105	10,882	251,200	SH	Call	DFND	3	251,200	0	0
NUCOR CORP	COM	670346105	23,648	545,900	SH	Put	DFND	3	545,900	0	0
NUCOR CORP	COM	670346105	21	474	SH		DFND	4	0	474	0
NUCOR CORP	COM	670346105	1,258	29,041	SH		DFND	5	29,041	0	0
NUCOR CORP	COM	670346105	104	2,390	SH		DFND	7	0	2,390	0
NUCOR CORP	COM	670346105	317	7,310	SH		DFND	8	0	7,310	0
NUCOR CORP	COM	670346105	113	2,600	SH		DFND	15	2,600	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	109	8,044	SH		DFND	3	6,656	0	1,388
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	860	64,757	SH		DFND	3	52,806	0	11,951
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	571	44,310	SH		DFND	3	40,010	0	4,300
NUVEEN INTER DURATION MN TMF	COM	670671106	826	64,500	SH		DFND	3	64,500	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	131	10,550	SH		DFND	3	10,550	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	32	2,534	SH		DFND	3	450	0	2,084
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	0	6	SH		DFND	3	0	0	6
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	346	21,577	SH		DFND	3	4,101	0	17,476
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	63	4,200	SH		DFND	3	900	0	3,300
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	60	3,996	SH		DFND	5	3,996	0	0
NUVASIVE INC	COM	670704105	302	12,200	SH		DFND	3	11,900	0	300
NUVASIVE INC	COM	670704105	17,376	700,928	SH		DFND	4	0	474,328	226,600
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	101	7,075	SH		DFND	3	2,275	0	4,800
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	493	24,787	SH		DFND	3	24,787	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	242	9,542	SH		DFND	3	3,998	0	5,544
OGE ENERGY CORP	COM	670837103	198	2,900	SH		DFND	1	2,900	0	0
OGE ENERGY CORP	COM	670837103	3,326	48,762	SH		DFND	3	45,220	0	3,542
OGE ENERGY CORP	COM	670837103	24	351	SH		DFND	5	351	0	0
OGE ENERGY CORP	COM	670837103	12	175	SH		DFND	15	175	0	0
OI S.A.	SPONSORED ADR	670851104	1	426	SH		DFND	2	426	0	0
OI S.A.	SPONSORED ADR	670851104	15	7,632	SH		DFND	3	7,607	0	25
OI S.A.	SPONSORED ADR	670851104	0	13	SH		DFND	16	13	0	0
OI S.A.	SPN ADR REP PFD	670851203	52	29,073	SH		DFND	2	29,073	0	0
OI S.A.	SPN ADR REP PFD	670851203	4	1,989	SH		DFND	3	225	0	1,764
OI S.A.	SPN ADR REP PFD	670851203	0	105	SH		DFND	16	105	0	0
OM GROUP INC	COM	670872100	3	100	SH		DFND	1	100	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,739	181,699	SH		DFND	3	167,822	0	13,877
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	53	3,900	SH		DFND	3	0	0	3,900
NUVEEN PA INVT QUALITY MUN F	COM	670972108	84	6,000	SH		DFND	3	6,000	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	40	2,915	SH		DFND	3	915	0	2,000
NUVEEN CA SELECT QUALITY MUN	COM	670975101	107	7,051	SH		DFND	3	0	0	7,051
NUVEEN QUALITY INCOME MUN FD	COM	670977107	202	14,937	SH		DFND	3	12,937	0	2,000
NUVEEN MICH QUALITY INCOME M	COM	670979103	73	5,300	SH		DFND	3	5,300	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	88	6,273	SH		DFND	3	3,873	0	2,400
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	644	45,995	SH		DFND	3	44,195	0	1,800
NUVEEN CALIF QUALITY INCM MU	COM	670985100	159	10,325	SH		DFND	3	8,600	0	1,725
NUVEEN PREMIER MUN INCOME FD	COM	670988104	626	47,068	SH		DFND	3	43,193	0	3,875
OSI SYSTEMS INC	COM	671044105	68	1,056	SH		DFND	3	974	0	82
OSI SYSTEMS INC	COM	671044105	239	3,703	SH		DFND	10	3,703	0	0
OSI SYSTEMS INC	COM	671044105	9	138	SH		DFND		138	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	9,739	185,326	SH		DFND	1	185,326	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	152	2,900	SH		DFND	3	2,550	0	350
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	47	900	SH		DFND	5	900	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	8	150	SH		DFND	15	150	0	0
OASIS PETE INC NEW	COM	674215108	17,192	442,300	SH		DFND	1	442,300	0	0
OASIS PETE INC NEW	COM	674215108	281	7,239	SH		DFND	2	7,239	0	0
OASIS PETE INC NEW	COM	674215108	1,471	37,850	SH		DFND	3	37,321	0	529
OASIS PETE INC NEW	COM	674215108	2	49	SH		DFND	15	49	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	55,626	623,400	SH		DFND	1	623,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,721	164,980	SH		DFND	2	164,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,046	146,202	SH		DFND	3	133,344	0	12,858
OCCIDENTAL PETE CORP DEL	COM	674599105	11,493	128,800	SH	Call	DFND	3	128,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,138	80,000	SH	Put	DFND	3	80,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,883	110,756	SH		DFND	4	0	22,485	88,271
OCCIDENTAL PETE CORP DEL	COM	674599105	5,476	61,369	SH		DFND	5	61,369	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,523	28,276	SH		DFND	7	0	28,276	0
OCCIDENTAL PETE CORP DEL	COM	674599105	372	4,170	SH		DFND	8	2,555	1,615	0
OCCIDENTAL PETE CORP DEL	COM	674599105	110	1,228	SH		DFND	9	1,228	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	99	1,108	SH		DFND	10	1,108	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	296	3,316	SH		DFND	11	3,316	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	746	8,366	SH		DFND	15	8,366	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,447	61,043	SH		DFND	5;1	61,043	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	310	3,478	SH		DFND		3,478	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	214	2,398	SH		SOLE		2,398	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	4	2,500	SH		DFND	3	2,000	0	500
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	200	SH		DFND	5	200	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	58	35,500	SH		DFND	16	35,500	0	0
OCEANEERING INTL INC	COM	675232102	27,718	383,900	SH		DFND	1	383,900	0	0
OCEANEERING INTL INC	COM	675232102	3,860	53,460	SH		DFND	3	27,880	0	25,580
OCEANEERING INTL INC	COM	675232102	16,899	234,060	SH		DFND	4	0	177,230	56,830
OCEANEERING INTL INC	COM	675232102	7	94	SH		DFND	5	94	0	0
OCEANEERING INTL INC	COM	675232102	64	892	SH		DFND	15	892	0	0
OCEANFIRST FINL CORP	COM	675234108	16	1,000	SH		DFND	16	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	5,685	137,930	SH		DFND	3	136,830	0	1,100
OCWEN FINL CORP	COM NEW	675746309	36	866	SH		DFND	5	866	0	0
OCWEN FINL CORP	COM NEW	675746309	38	927	SH		DFND	15	927	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	22	7,500	SH		DFND	3	0	0	7,500
ODYSSEY MARINE EXPLORATION I	COM	676118102	30	10,000	SH		DFND	13	10,000	0	0
OFFICE DEPOT INC	COM	676220106	1	232	SH		DFND	2	232	0	0
OFFICE DEPOT INC	COM	676220106	79	20,515	SH		DFND	3	20,515	0	0
OIL DRI CORP AMER	COM	677864100	12	442	SH		DFND	2	442	0	0
OIL DRI CORP AMER	COM	677864100	330	12,000	SH		DFND	4	0	0	12,000
OIL STS INTL INC	COM	678026105	515	5,563	SH		DFND	3	4,479	0	1,084
OIL STS INTL INC	COM	678026105	1,163	12,550	SH		DFND	4	0	250	12,300
OIL STS INTL INC	COM	678026105	27	296	SH		DFND	5	296	0	0
OIL STS INTL INC	COM	678026105	0	2	SH		DFND	15	2	0	0
OIL STS INTL INC	COM	678026105	55	594	SH		SOLE		594	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,178	28,314	SH		DFND	2	28,314	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,025	24,618	SH		DFND	3	23,972	0	646
OLD DOMINION FGHT LINES INC	COM	679580100	15,920	382,518	SH		DFND	4	0	199,274	183,244
OLD DOMINION FGHT LINES INC	COM	679580100	7	159	SH		DFND	5	159	0	0
OLD NATL BANCORP IND	COM	680033107	23	1,675	SH		DFND	3	1,455	0	220
OLD NATL BANCORP IND	COM	680033107	163	11,755	SH		DFND	10	11,755	0	0
OLD REP INTL CORP	COM	680223104	4,949	384,552	SH		DFND	3	367,785	0	16,767
OLD REP INTL CORP	COM	680223104	3	247	SH		DFND	5	247	0	0
OLD REP INTL CORP	COM	680223104	450	35,000	SH		DFND	12	0	0	35,000
OLD REP INTL CORP	COM	680223104	9	732	SH		DFND	15	732	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	532	SH		DFND	3	532	0	0
OLIN CORP	COM PAR $1	680665205	293	12,242	SH		DFND	2	12,242	0	0
OLIN CORP	COM PAR $1	680665205	4,344	181,614	SH		DFND	3	172,837	0	8,777
OLIN CORP	COM PAR $1	680665205	2,033	85,000	SH	Call	DFND	3	85,000	0	0
OMNICARE INC	COM	681904108	394	8,264	SH		DFND	3	8,264	0	0
OMNICARE INC	COM	681904108	17,462	366,000	SH	Call	DFND	3	366,000	0	0
OMNICARE INC	COM	681904108	1,967	41,229	SH		DFND	5	41,229	0	0
OMNICARE INC	COM	681904108	147	3,084	SH		DFND	8	3,084	0	0
OMNICARE INC	COM	681904108	1	27	SH		DFND	15	27	0	0
OMNICARE INC	COM	681904108	20	410	SH		DFND		410	0	0
OMNICOM GROUP INC	COM	681919106	2,769	44,041	SH		DFND	2	44,041	0	0
OMNICOM GROUP INC	COM	681919106	5,622	89,421	SH		DFND	3	85,224	0	4,197
OMNICOM GROUP INC	COM	681919106	1,991	31,668	SH		DFND	5	31,668	0	0
OMNICOM GROUP INC	COM	681919106	7	115	SH		DFND	7	0	115	0
OMNICOM GROUP INC	COM	681919106	8	135	SH		DFND	8	135	0	0
OMNICOM GROUP INC	COM	681919106	49	772	SH		DFND	15	772	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	189	6,107	SH		DFND	2	6,107	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	780	25,153	SH		DFND	3	15,271	0	9,882
OMEGA HEALTHCARE INVS INC	COM	681936100	3,464	111,675	SH		DFND	5	111,675	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37	1,207	SH		DFND	8	1,207	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	96	SH		DFND	15	96	0	0
OMEGA FLEX INC	COM	682095104	11	753	SH		DFND	2	753	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	33	1,773	SH		DFND	2	1,773	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,338	71,759	SH		DFND	3	42,874	0	28,885
OMNIVISION TECHNOLOGIES INC	COM	682128103	17	900	SH		DFND	5	900	0	0
OMNOVA SOLUTIONS INC	COM	682129101	7	900	SH		DFND	3	900	0	0
OMNOVA SOLUTIONS INC	COM	682129101	18,557	2,316,701	SH		DFND	4	770	1,330,059	985,872
OMEROS CORP	COM	682143102	6	1,100	SH		DFND	3	1,100	0	0
ON ASSIGNMENT INC	COM	682159108	80	3,000	SH		DFND	3	1,500	0	1,500
ON ASSIGNMENT INC	COM	682159108	989	37,000	SH		DFND	4	0	0	37,000
ON SEMICONDUCTOR CORP	COM	682189105	877	108,600	SH		DFND	1	108,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	949	117,512	SH		DFND	3	111,652	0	5,860
ON SEMICONDUCTOR CORP	COM	682189105	81	10,000	SH		DFND	5	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	157	19,402	SH		DFND	10	19,402	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45	5,538	SH		DFND	11	5,538	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	582	SH		DFND	15	582	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32	3,900	SH		SOLE		3,900	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	100	SH		DFND	3	100	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	24	8,340	SH		DFND	5	8,340	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	6	2,240	SH		DFND	7	0	2,240	0
ONCOTHYREON INC	COM	682324108	0	16	SH		DFND	5	16	0	0
ONCOTHYREON INC	COM	682324108	0	50	SH		DFND	7	0	50	0
ONE LIBERTY PPTYS INC	COM	682406103	629	28,653	SH		DFND	3	500	0	28,153
ONE LIBERTY PPTYS INC	COM	682406103	285	13,000	SH		DFND	4	0	0	13,000
ONEOK INC NEW	COM	682680103	88,547	2,143,467	SH		DFND	1	2,143,467	0	0
ONEOK INC NEW	COM	682680103	1,950	47,192	SH		DFND	2	47,192	0	0
ONEOK INC NEW	COM	682680103	4,520	109,407	SH		DFND	3	97,754	0	11,653
ONEOK INC NEW	COM	682680103	776	18,787	SH		DFND	5	18,787	0	0
ONEOK INC NEW	COM	682680103	2	58	SH		DFND	8	58	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,051	12,100	SH		DFND	1	12,100	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,298	14,945	SH		DFND	3	14,303	0	642
ONYX PHARMACEUTICALS INC	COM	683399109	46	527	SH		DFND	5	527	0	0
OPEN TEXT CORP	COM	683715106	143,034	2,088,999	SH		DFND	1	2,088,999	0	0
OPEN TEXT CORP	COM	683715106	455	6,646	SH		DFND	2	6,646	0	0
OPEN TEXT CORP	COM	683715106	49	721	SH		DFND	3	687	0	34
OPEN TEXT CORP	COM	683715106	31,786	464,238	SH		DFND	4	0	340,749	123,489
OPEN TEXT CORP	COM	683715106	7,288	106,448	SH		DFND	5	106,448	0	0
OPEN TEXT CORP	COM	683715106	5,391	78,737	SH		DFND	7	0	78,737	0
OPEN TEXT CORP	COM	683715106	244	3,559	SH		DFND	8	2,190	1,369	0
OPEN TEXT CORP	COM	683715106	143	2,090	SH		DFND	9	2,090	0	0
OPEN TEXT CORP	COM	683715106	48	695	SH		DFND		695	0	0
OPEN TEXT CORP	COM	683715106	6	90	SH		SOLE		90	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	10	500	SH		DFND	3	500	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	114	6,000	SH		DFND	4	0	0	6,000
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8	400	SH		DFND	16	400	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	83	4,381	SH		DFND		4,381	0	0
OPTICAL CABLE CORP	COM NEW	683827208	368	83,000	SH		DFND	4	0	0	83,000
ORAGENICS INC	COM NEW	684023203	2	650	SH		DFND	5	650	0	0
ORBITAL SCIENCES CORP	COM	685564106	442	25,462	SH		DFND	2	25,462	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	20	SH		DFND	3	20	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	32	SH		DFND	13	32	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	31	SH		DFND	14	31	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	97	16,500	SH		DFND	3	11,500	0	5,000
ORION ENERGY SYSTEMS INC	COM	686275108	0	32	SH		DFND	2	32	0	0
ORIX CORP	SPONSORED ADR	686330101	920	13,470	SH		DFND	3	13,415	0	55
ORIX CORP	SPONSORED ADR	686330101	38	554	SH		DFND	15	554	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	87	3,682	SH		DFND	3	3,669	0	13
ORMAT TECHNOLOGIES INC	COM	686688102	193	8,200	SH	Call	DFND	3	8,200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	91	7,151	SH		DFND	3	4,920	0	2,231
OSHKOSH CORP	COM	688239201	626	16,499	SH		DFND	3	15,099	0	1,400
OSHKOSH CORP	COM	688239201	1	20	SH		DFND	15	20	0	0
OTELCO INC	CL A NEW	688823301	0	7	SH		DFND	2	7	0	0
OTELCO INC	CL A NEW	688823301	2	200	SH		DFND	3	200	0	0
OTTER TAIL CORP	COM	689648103	699	24,617	SH		DFND	3	5,842	0	18,775
OTTER TAIL CORP	COM	689648103	8	278	SH		DFND	15	278	0	0
OVERHILL FARMS INC	COM	690212105	0	31	SH		DFND	2	31	0	0
OVERSTOCK COM INC DEL	COM	690370101	103	3,655	SH		DFND	5	3,655	0	0
OVERSTOCK COM INC DEL	COM	690370101	4	142	SH		DFND	8	142	0	0
OWENS & MINOR INC NEW	COM	690732102	1,599	47,254	SH		DFND	3	44,017	0	3,237
OWENS & MINOR INC NEW	COM	690732102	105	3,118	SH		DFND	5	3,118	0	0
OWENS & MINOR INC NEW	COM	690732102	1	18	SH		DFND	15	18	0	0
OWENS CORNING NEW	COM	690742101	472	12,071	SH		DFND	2	12,071	0	0
OWENS CORNING NEW	COM	690742101	301	7,707	SH		DFND	3	6,734	0	973
OWENS CORNING NEW	COM	690742101	4,321	110,580	SH		DFND	4	0	41,060	69,520
OWENS CORNING NEW	COM	690742101	42	1,077	SH		DFND	5	1,077	0	0
OWENS CORNING NEW	COM	690742101	57	1,457	SH		SOLE		1,457	0	0
OWENS CORNING NEW	*W EXP 10/31/201	690742127	0	23	SH		DFND	3	23	0	0
OWENS ILL INC	COM NEW	690768403	26,281	945,700	SH		DFND	1	931,700	0	14,000
OWENS ILL INC	COM NEW	690768403	894	32,174	SH		DFND	2	32,174	0	0
OWENS ILL INC	COM NEW	690768403	751	27,019	SH		DFND	3	25,244	0	1,775
OWENS ILL INC	COM NEW	690768403	15,936	573,431	SH		DFND	4	1,120	246,696	325,615
OWENS ILL INC	COM NEW	690768403	16	583	SH		DFND	5	583	0	0
OWENS ILL INC	COM NEW	690768403	65	2,350	SH		DFND	15	2,350	0	0
OXFORD INDS INC	COM	691497309	177	2,842	SH		DFND	2	2,842	0	0
OXFORD INDS INC	COM	691497309	1,459	23,377	SH		DFND	3	23,377	0	0
P & F INDS INC	CL A NEW	692830508	176	21,807	SH		DFND	3	21,807	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	25	1,200	SH		DFND	3	1,200	0	0
P A M TRANSN SVCS INC	COM	693149106	549	53,600	SH		DFND	4	0	0	53,600
PHH CORP	COM NEW	693320202	0	12	SH		DFND	3	12	0	0
PICO HLDGS INC	COM NEW	693366205	5	240	SH		DFND	2	240	0	0
PICO HLDGS INC	COM NEW	693366205	2	100	SH		DFND	3	100	0	0
PICO HLDGS INC	COM NEW	693366205	330	15,738	SH		DFND	5	15,738	0	0
PLX TECHNOLOGY INC	COM	693417107	3	700	SH		DFND	3	700	0	0
PMC COML TR	SH BEN INT	693434102	0	42	SH		DFND	2	42	0	0
PMC COML TR	SH BEN INT	693434102	312	37,900	SH		DFND	4	0	0	37,900
PNC FINL SVCS GROUP INC	COM	693475105	7,953	109,069	SH		DFND	1	109,069	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,079	110,795	SH		DFND	2	110,795	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,874	299,973	SH		DFND	3	241,451	0	58,522
PNC FINL SVCS GROUP INC	COM	693475105	13,126	180,000	SH	Put	DFND	3	180,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,161	139,341	SH		DFND	4	0	42,175	97,166
PNC FINL SVCS GROUP INC	COM	693475105	50,257	689,210	SH		DFND	5	689,210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	195	2,675	SH		DFND	7	0	2,675	0
PNC FINL SVCS GROUP INC	COM	693475105	1,799	24,669	SH		DFND	8	24,589	80	0
PNC FINL SVCS GROUP INC	COM	693475105	5	68	SH		DFND	9	68	0	0
PNC FINL SVCS GROUP INC	COM	693475105	183	2,510	SH		DFND	15	2,510	0	0
PNC FINL SVCS GROUP INC	COM	693475105	627	8,600	SH		DFND	16	8,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	291	3,997	SH		DFND		3,997	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	302	SH		SOLE		302	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	608	40,240	SH		DFND	3	38,240	0	2,000
POSCO	SPONSORED ADR	693483109	233	3,574	SH		DFND	2	3,574	0	0
POSCO	SPONSORED ADR	693483109	179	2,747	SH		DFND	3	710	0	2,037
POSCO	SPONSORED ADR	693483109	228	3,503	SH		DFND	5	3,503	0	0
POSCO	SPONSORED ADR	693483109	456	7,001	SH		DFND	7	0	7,001	0
POSCO	SPONSORED ADR	693483109	8	120	SH		DFND	8	0	120	0
POSCO	SPONSORED ADR	693483109	39	596	SH		DFND	11	596	0	0
POSCO	SPONSORED ADR	693483109	82	1,265	SH		DFND	15	1,265	0	0
POSCO	SPONSORED ADR	693483109	2	35	SH		DFND	5;1	35	0	0
POSCO	SPONSORED ADR	693483109	4	60	SH		SOLE		60	0	0
PPG INDS INC	COM	693506107	5,183	35,400	SH		DFND	1	35,400	0	0
PPG INDS INC	COM	693506107	5,456	37,265	SH		DFND	2	37,265	0	0
PPG INDS INC	COM	693506107	7,677	52,433	SH		DFND	3	48,535	0	3,898
PPG INDS INC	COM	693506107	1,248	8,523	SH		DFND	5	8,523	0	0
PPG INDS INC	COM	693506107	498	3,400	SH		DFND	7	0	3,400	0
PPG INDS INC	COM	693506107	43	293	SH		DFND	8	293	0	0
PPG INDS INC	COM	693506107	283	1,935	SH		DFND	15	1,935	0	0
PPG INDS INC	COM	693506107	166	1,133	SH		DFND		1,133	0	0
PVH CORP	COM	693656100	1,999	15,982	SH		DFND	2	15,982	0	0
PVH CORP	COM	693656100	2,871	22,960	SH		DFND	3	9,662	0	13,298
PVH CORP	COM	693656100	17	132	SH		DFND	5	132	0	0
PVH CORP	COM	693656100	3	27	SH		DFND	15	27	0	0
PVH CORP	COM	693656100	250	2,000	SH		DFND		2,000	0	0
PVH CORP	COM	693656100	79	628	SH		SOLE		628	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	1,989	72,870	SH		DFND	3	59,545	0	13,325
PVR PARTNERS L P	COM UNIT REPTG L	693665101	7	239	SH		DFND	5	239	0	0
PACCAR INC	COM	693718108	8,295	154,591	SH		DFND	2	154,591	0	0
PACCAR INC	COM	693718108	3,949	73,599	SH		DFND	3	66,039	0	7,560
PACCAR INC	COM	693718108	451	8,400	SH	Call	DFND	3	8,400	0	0
PACCAR INC	COM	693718108	64	1,196	SH		DFND	5	1,196	0	0
PACCAR INC	COM	693718108	219	4,086	SH		DFND	15	4,086	0	0
PACCAR INC	COM	693718108	46	855	SH		DFND		855	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	13	1,474	SH		DFND	3	1,474	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	55	3,050	SH		DFND	3	2,450	0	600
PACIFIC MERCANTILE BANCORP	COM	694552100	20	3,500	SH		DFND	3	3,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	104	18,000	SH		DFND	4	0	0	18,000
PACIFIC SUNWEAR CALIF INC	COM	694873100	184	50,492	SH		DFND	3	49,457	0	1,035
PACIRA PHARMACEUTICALS INC	COM	695127100	6	200	SH		DFND	3	200	0	0
PACKAGING CORP AMER	COM	695156109	3,496	71,404	SH		DFND	3	63,293	0	8,111
PACKAGING CORP AMER	COM	695156109	554	11,324	SH		DFND	5	11,324	0	0
PACKAGING CORP AMER	COM	695156109	34	700	SH		DFND	12	0	0	700
PACKAGING CORP AMER	COM	695156109	62	1,261	SH		DFND	15	1,261	0	0
PACWEST BANCORP DEL	COM	695263103	11	345	SH		DFND	3	345	0	0
PACWEST BANCORP DEL	COM	695263103	1	45	SH		DFND	15	45	0	0
PALL CORP	COM	696429307	1,330	20,024	SH		DFND	2	20,024	0	0
PALL CORP	COM	696429307	687	10,349	SH		DFND	3	8,521	0	1,828
PALL CORP	COM	696429307	13	200	SH		DFND	5	200	0	0
PALL CORP	COM	696429307	66	1,000	SH		DFND	7	0	1,000	0
PALL CORP	COM	696429307	62	937	SH		DFND	15	937	0	0
PALO ALTO NETWORKS INC	COM	697435105	656	15,555	SH		DFND	3	15,305	0	250
PALO ALTO NETWORKS INC	COM	697435105	46	1,080	SH		DFND	7	0	1,080	0
PALO ALTO NETWORKS INC	COM	697435105	21	500	SH		DFND	15	500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	100	SH		DFND	3	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	139	11,899	SH		DFND	2	11,899	0	0
PAN AMERICAN SILVER CORP	COM	697900108	381	32,753	SH		DFND	3	25,653	0	7,100
PAN AMERICAN SILVER CORP	COM	697900108	4,249	365,000	SH	Call	DFND	3	365,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,169	100,388	SH		DFND	5	100,388	0	0
PAN AMERICAN SILVER CORP	COM	697900108	70	6,000	SH	Put	DFND	5	6,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12	995	SH		DFND	8	995	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23	2,000	SH		DFND	16	2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	284	24,394	SH		SOLE		24,394	0	0
PANDORA MEDIA INC	COM	698354107	4,617	250,916	SH		DFND	3	218,901	0	32,015
PANHANDLE OIL AND GAS INC	CL A	698477106	9	299	SH		DFND	2	299	0	0
PANTRY INC	COM	698657103	143	11,732	SH		DFND	2	11,732	0	0
PAPA JOHNS INTL INC	COM	698813102	120	1,837	SH		DFND	2	1,837	0	0
PAPA JOHNS INTL INC	COM	698813102	52	800	SH		DFND	3	800	0	0
PAR TECHNOLOGY CORP	COM	698884103	12	3,000	SH		DFND	3	3,000	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	1	75	SH		DFND	2	75	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	1	55	SH		DFND	3	55	0	0
PAREXEL INTL CORP	COM	699462107	620	13,500	SH		DFND	1	13,500	0	0
PAREXEL INTL CORP	COM	699462107	2,820	61,395	SH		DFND	3	30,920	0	30,475
PAREXEL INTL CORP	COM	699462107	46,313	1,008,128	SH		DFND	4	0	745,998	262,130
PAREXEL INTL CORP	COM	699462107	55	1,202	SH		DFND	5	1,202	0	0
PAREXEL INTL CORP	COM	699462107	1	22	SH		DFND	15	22	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	13	SH		DFND	2	13	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	100	SH		DFND	3	100	0	0
PARK NATL CORP	COM	700658107	782	11,368	SH		DFND	2	11,368	0	0
PARK NATL CORP	COM	700658107	14	200	SH		DFND	3	200	0	0
PARK NATL CORP	COM	700658107	475	6,900	SH		DFND	16	6,900	0	0
PARK OHIO HLDGS CORP	COM	700666100	59	1,800	SH		DFND	3	1,800	0	0
PARKER DRILLING CO	COM	701081101	1	300	SH		DFND	3	300	0	0
PARKER HANNIFIN CORP	COM	701094104	2,741	28,731	SH		DFND	2	28,731	0	0
PARKER HANNIFIN CORP	COM	701094104	2,271	23,801	SH		DFND	3	21,257	0	2,544
PARKER HANNIFIN CORP	COM	701094104	1	14	SH		DFND	5	14	0	0
PARKER HANNIFIN CORP	COM	701094104	37	387	SH		DFND	10	387	0	0
PARKER HANNIFIN CORP	COM	701094104	17	175	SH		DFND	12	0	0	175
PARKER HANNIFIN CORP	COM	701094104	1,649	17,280	SH		DFND	14	17,280	0	0
PARKER HANNIFIN CORP	COM	701094104	188	1,970	SH		DFND	15	1,970	0	0
PARKER HANNIFIN CORP	COM	701094104	1,437	15,063	SH		SOLE		15,063	0	0
PARKERVISION INC	COM	701354102	39	8,500	SH		DFND	3	0	0	8,500
PATRICK INDS INC	COM	703343103	2	99	SH		DFND	2	99	0	0
PATRICK INDS INC	COM	703343103	401	19,293	SH		DFND	3	19,293	0	0
PATRICK INDS INC	COM	703343103	835	40,160	SH		DFND	4	0	0	40,160
PATTERSON COMPANIES INC	COM	703395103	538	14,300	SH		DFND	1	14,300	0	0
PATTERSON COMPANIES INC	COM	703395103	1,342	35,687	SH		DFND	2	35,687	0	0
PATTERSON COMPANIES INC	COM	703395103	1,986	52,811	SH		DFND	3	44,674	0	8,137
PATTERSON COMPANIES INC	COM	703395103	194	5,155	SH		DFND	5	5,155	0	0
PATTERSON COMPANIES INC	COM	703395103	6	155	SH		DFND	15	155	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	600	SH		DFND	1	600	0	0
PATTERSON UTI ENERGY INC	COM	703481101	26	1,363	SH		DFND	2	1,363	0	0
PATTERSON UTI ENERGY INC	COM	703481101	863	44,569	SH		DFND	3	41,719	0	2,850
PATTERSON UTI ENERGY INC	COM	703481101	364	18,795	SH		DFND	5	18,795	0	0
PATTERSON UTI ENERGY INC	COM	703481101	57	2,960	SH		DFND	10	2,960	0	0
PATTERSON UTI ENERGY INC	COM	703481101	15	780	SH		DFND	11	780	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6	307	SH		DFND	15	307	0	0
PATTERSON UTI ENERGY INC	COM	703481101	14	745	SH		SOLE		745	0	0
PAYCHEX INC	COM	704326107	5,771	158,018	SH		DFND	2	158,018	0	0
PAYCHEX INC	COM	704326107	4,159	113,885	SH		DFND	3	87,360	0	26,525
PAYCHEX INC	COM	704326107	2,793	76,492	SH		DFND	5	76,492	0	0
PAYCHEX INC	COM	704326107	160	4,380	SH		DFND	7	0	4,380	0
PAYCHEX INC	COM	704326107	177	4,843	SH		DFND	8	793	4,050	0
PEABODY ENERGY CORP	COM	704549104	781	53,351	SH		DFND	2	53,351	0	0
PEABODY ENERGY CORP	COM	704549104	1,440	98,372	SH		DFND	3	85,690	0	12,682
PEABODY ENERGY CORP	COM	704549104	1,464	100,000	SH	Call	DFND	3	100,000	0	0
PEABODY ENERGY CORP	COM	704549104	150	10,214	SH		DFND	5	10,214	0	0
PEABODY ENERGY CORP	COM	704549104	7	500	SH		DFND	8	500	0	0
PEABODY ENERGY CORP	COM	704549104	12	800	SH		DFND	13	800	0	0
PEABODY ENERGY CORP	COM	704549104	31	2,094	SH		DFND	15	2,094	0	0
PEABODY ENERGY CORP	COM	704549104	39	2,680	SH		DFND	16	2,680	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	16	SH		DFND	2	16	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19	1,065	SH		DFND	3	1,065	0	0
PEARSON PLC	SPONSORED ADR	705015105	391	21,829	SH		DFND	2	21,829	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	402	SH		DFND	3	2	0	400
PEARSON PLC	SPONSORED ADR	705015105	192	10,745	SH		DFND	5	10,745	0	0
PEARSON PLC	SPONSORED ADR	705015105	34	1,882	SH		DFND	15	1,882	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	185	SH		DFND	5;1	185	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	356	SH		DFND		356	0	0
PEGASYSTEMS INC	COM	705573103	18,460	557,369	SH		DFND	4	0	391,369	166,000
PEGASYSTEMS INC	COM	705573103	2	65	SH		DFND	15	65	0	0
PEMBINA PIPELINE CORP	COM	706327103	169,468	5,534,545	SH		DFND	1	5,534,545	0	0
PEMBINA PIPELINE CORP	COM	706327103	135	4,400	SH		DFND	2	4,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	571	18,660	SH		DFND	3	8,473	0	10,187
PEMBINA PIPELINE CORP	COM	706327103	85,161	2,781,221	SH		DFND	5	2,781,221	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,368	110,000	SH	Call	DFND	5	110,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,233	334,195	SH		DFND	7	0	334,195	0
PEMBINA PIPELINE CORP	COM	706327103	1,785	58,279	SH		DFND	8	49,878	8,401	0
PEMBINA PIPELINE CORP	COM	706327103	585	19,115	SH		DFND	9	19,115	0	0
PEMBINA PIPELINE CORP	COM	706327103	49	1,600	SH		DFND	12	0	0	1,600
PEMBINA PIPELINE CORP	COM	706327103	390	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,045	66,784	SH		DFND	5;1	66,784	0	0
PEMBINA PIPELINE CORP	COM	706327103	136	4,445	SH		DFND		4,445	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,957	63,905	SH		SOLE		63,905	0	0
PENFORD CORP	COM	707051108	4	267	SH		DFND	3	267	0	0
PENFORD CORP	COM	707051108	509	38,000	SH		DFND	4	0	0	38,000
PENN NATL GAMING INC	COM	707569109	2,107	39,852	SH		DFND	3	20,709	0	19,143
PENN NATL GAMING INC	COM	707569109	46	865	SH		DFND	5	865	0	0
PENN NATL GAMING INC	COM	707569109	21	398	SH		DFND	15	398	0	0
PENN VA CORP	COM	707882106	314	66,875	SH		DFND	3	17,875	0	49,000
PENN VA CORP	COM	707882106	24	5,000	SH		DFND	15	5,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	28,430	2,687,101	SH		DFND	1	2,687,101	0	0
PENN WEST PETE LTD NEW	COM	707887105	647	61,191	SH		DFND	3	34,975	0	26,216
PENN WEST PETE LTD NEW	COM	707887105	4,643	438,863	SH		DFND	5	438,863	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,754	165,800	SH	Call	DFND	5	165,800	0	0
PENN WEST PETE LTD NEW	COM	707887105	244	23,100	SH	Put	DFND	5	23,100	0	0
PENN WEST PETE LTD NEW	COM	707887105	835	78,898	SH		DFND	7	0	78,898	0
PENN WEST PETE LTD NEW	COM	707887105	120	11,387	SH		DFND	8	8,892	2,495	0
PENN WEST PETE LTD NEW	COM	707887105	290	27,441	SH		DFND	9	27,441	0	0
PENN WEST PETE LTD NEW	COM	707887105	60	5,700	SH		DFND	14	5,700	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	1,227	SH		DFND		1,227	0	0
PENN WEST PETE LTD NEW	COM	707887105	164,407	15,539,406	SH		SOLE		15,539,406	0	0
PENNANTPARK INVT CORP	COM	708062104	97	8,752	SH		DFND	2	8,752	0	0
PENNANTPARK INVT CORP	COM	708062104	189	17,141	SH		DFND	3	9,705	0	7,436
PENNEY J C INC	COM	708160106	548	32,062	SH		DFND	2	32,062	0	0
PENNEY J C INC	COM	708160106	2,512	147,098	SH		DFND	3	137,347	0	9,751
PENNEY J C INC	COM	708160106	20,412	1,195,100	SH	Put	DFND	3	1,195,100	0	0
PENNEY J C INC	COM	708160106	174	10,160	SH		DFND	5	10,160	0	0
PENNEY J C INC	COM	708160106	3	200	SH		DFND	15	200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	38	2,000	SH		DFND	1	2,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	30	1,600	SH		DFND	3	1,600	0	0
PEOPLES BANCORP INC	COM	709789101	2	100	SH		DFND	3	100	0	0
PEOPLES BANCORP INC	COM	709789101	611	29,000	SH		DFND	4	0	0	29,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	548	36,786	SH		DFND	2	36,786	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,005	134,580	SH		DFND	3	68,980	0	65,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	3,385	SH		DFND	15	3,385	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1	104	SH		DFND	2	104	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	6	500	SH		DFND	3	500	0	0
PEPCO HOLDINGS INC	COM	713291102	1,425	70,674	SH		DFND	2	70,674	0	0
PEPCO HOLDINGS INC	COM	713291102	2,524	125,199	SH		DFND	3	63,270	0	61,929
PEPCO HOLDINGS INC	COM	713291102	6	284	SH		DFND	8	284	0	0
PEPCO HOLDINGS INC	COM	713291102	9	460	SH		DFND	15	460	0	0
PEPCO HOLDINGS INC	COM	713291102	18	870	SH		DFND		870	0	0
PEPSICO INC	COM	713448108	115,367	1,410,527	SH		DFND	1	1,410,527	0	0
PEPSICO INC	COM	713448108	24,647	301,351	SH		DFND	2	301,351	0	0
PEPSICO INC	COM	713448108	49,862	609,638	SH		DFND	3	478,168	0	131,470
PEPSICO INC	COM	713448108	818	10,000	SH	Put	DFND	3	10,000	0	0
PEPSICO INC	COM	713448108	5,484	67,045	SH		DFND	4	0	65,150	1,895
PEPSICO INC	COM	713448108	59,834	731,553	SH		DFND	5	731,553	0	0
PEPSICO INC	COM	713448108	4,414	53,969	SH		DFND	7	0	53,969	0
PEPSICO INC	COM	713448108	2,880	35,215	SH		DFND	8	24,928	10,287	0
PEPSICO INC	COM	713448108	401	4,900	SH		DFND	9	4,900	0	0
PEPSICO INC	COM	713448108	127	1,550	SH		DFND	11	1,550	0	0
PEPSICO INC	COM	713448108	401	4,900	SH		DFND	12	0	0	4,900
PEPSICO INC	COM	713448108	1,447	17,697	SH		DFND	13	17,697	0	0
PEPSICO INC	COM	713448108	54	660	SH		DFND	14	660	0	0
PEPSICO INC	COM	713448108	1,335	16,318	SH		DFND	15	16,318	0	0
PEPSICO INC	COM	713448108	90	1,096	SH		DFND	16	1,096	0	0
PEPSICO INC	COM	713448108	1,096	13,400	SH		DFND		13,400	0	0
PEPSICO INC	COM	713448108	145	1,777	SH		SOLE		1,777	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	5	4,200	SH		DFND	3	4,200	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	250	SH		DFND	5	250	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	20	2,800	SH		DFND	3	2,800	0	0
PERKINELMER INC	COM	714046109	447	13,758	SH		DFND	2	13,758	0	0
PERKINELMER INC	COM	714046109	209	6,440	SH		DFND	3	4,540	0	1,900
PERKINELMER INC	COM	714046109	14	420	SH		DFND	5	420	0	0
PERKINELMER INC	COM	714046109	41	1,250	SH		DFND	15	1,250	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,588	194,722	SH		DFND	3	184,387	0	10,335
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		DFND	15	400	0	0
PERRIGO CO	COM	714290103	1,977	16,337	SH		DFND	2	16,337	0	0
PERRIGO CO	COM	714290103	1,307	10,803	SH		DFND	3	9,627	0	1,176
PERRIGO CO	COM	714290103	14,207	117,410	SH		DFND	4	0	90,320	27,090
PERRIGO CO	COM	714290103	4	36	SH		DFND	5	36	0	0
PERRIGO CO	COM	714290103	128	1,057	SH		DFND	15	1,057	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	271	6,346	SH		DFND	2	6,346	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	273	6,389	SH		DFND	3	6,375	0	14
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	100	SH		DFND	5	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	23	541	SH		DFND	15	541	0	0
PETMED EXPRESS INC	COM	716382106	22	1,744	SH		DFND	2	1,744	0	0
PETMED EXPRESS INC	COM	716382106	22	1,750	SH		DFND	3	1,750	0	0
PETROLEUM & RES CORP	COM	716549100	1,857	72,331	SH		DFND	3	69,188	0	3,143
PETROLEUM & RES CORP	COM	716549100	56	2,171	SH		DFND	5	2,171	0	0
PETROLEUM & RES CORP	COM	716549100	34	1,316	SH		DFND	15	1,316	0	0
PETROQUEST ENERGY INC	COM	716748108	196	49,424	SH		DFND	2	49,424	0	0
PETSMART INC	COM	716768106	1,845	27,538	SH		DFND	2	27,538	0	0
PETSMART INC	COM	716768106	1,352	20,184	SH		DFND	3	17,551	0	2,633
PETSMART INC	COM	716768106	12	176	SH		DFND	5	176	0	0
PETSMART INC	COM	716768106	106	1,577	SH		DFND	15	1,577	0	0
PHARMACYCLICS INC	COM	716933106	1,492	18,776	SH		DFND	3	17,530	0	1,246
PHARMACYCLICS INC	COM	716933106	238	3,000	SH		DFND	15	3,000	0	0
PFIZER INC	COM	717081103	172,917	6,173,407	SH		DFND	1	6,173,407	0	0
PFIZER INC	COM	717081103	77,028	2,750,000	SH	Call	DFND	2	2,750,000	0	0
PFIZER INC	COM	717081103	81,565	2,911,982	SH		DFND	3	2,383,675	0	528,307
PFIZER INC	COM	717081103	8,974	320,400	SH	Call	DFND	3	320,400	0	0
PFIZER INC	COM	717081103	17,366	620,000	SH	Put	DFND	3	620,000	0	0
PFIZER INC	COM	717081103	40,986	1,463,275	SH		DFND	4	0	452,765	1,010,510
PFIZER INC	COM	717081103	86,914	3,102,972	SH		DFND	5	3,102,972	0	0
PFIZER INC	COM	717081103	3,243	115,791	SH		DFND	7	0	115,791	0
PFIZER INC	COM	717081103	3,600	128,529	SH		DFND	8	120,405	8,124	0
PFIZER INC	COM	717081103	665	23,752	SH		DFND	9	23,752	0	0
PFIZER INC	COM	717081103	1,208	43,132	SH		DFND	10	43,132	0	0
PFIZER INC	COM	717081103	1,270	45,358	SH		DFND	11	45,358	0	0
PFIZER INC	COM	717081103	502	17,925	SH		DFND	12	0	0	17,925
PFIZER INC	COM	717081103	309	11,021	SH		DFND	13	11,021	0	0
PFIZER INC	COM	717081103	3,825	136,568	SH		DFND	14	136,568	0	0
PFIZER INC	COM	717081103	1,933	69,027	SH		DFND	15	69,027	0	0
PFIZER INC	COM	717081103	1,023	36,506	SH		DFND	16	36,506	0	0
PFIZER INC	COM	717081103	69	2,464	SH		DFND	11;10	2,464	0	0
PFIZER INC	COM	717081103	8,178	291,980	SH		DFND	5;1	291,980	0	0
PFIZER INC	COM	717081103	1,244	44,400	SH		DFND		44,400	0	0
PFIZER INC	COM	717081103	3,572	127,529	SH		SOLE		127,529	0	0
PFIZER INC	COM	717081103	84	3,000	SH	Call	SOLE		3,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,118	243,800	SH		DFND	1	243,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,513	352,266	SH		DFND	2	352,266	0	0
PHILIP MORRIS INTL INC	COM	718172109	77,853	898,784	SH		DFND	3	749,243	0	149,541
PHILIP MORRIS INTL INC	COM	718172109	7,396	85,390	SH		DFND	4	0	82,955	2,435
PHILIP MORRIS INTL INC	COM	718172109	31,346	361,884	SH		DFND	5	361,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,335	26,959	SH		DFND	7	0	26,959	0
PHILIP MORRIS INTL INC	COM	718172109	1,779	20,537	SH		DFND	8	17,841	2,696	0
PHILIP MORRIS INTL INC	COM	718172109	94	1,090	SH		DFND	9	1,090	0	0
PHILIP MORRIS INTL INC	COM	718172109	260	3,000	SH		DFND	11	3,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,697	42,680	SH		DFND	13	42,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,352	15,610	SH		DFND	14	15,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,213	25,549	SH		DFND	15	25,549	0	0
PHILIP MORRIS INTL INC	COM	718172109	451	5,208	SH		DFND	16	5,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,545	87,099	SH		DFND	5;1	87,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,836	21,201	SH		DFND		21,201	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,270	14,667	SH		SOLE		14,667	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	159	2,344	SH		DFND	2	2,344	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	224	3,300	SH		DFND	3	3,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	909	13,401	SH		DFND	5	13,401	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	23	345	SH		DFND	15	345	0	0
PHILLIPS 66	COM	718546104	12	200	SH		DFND	1	200	0	0
PHILLIPS 66	COM	718546104	8,227	139,650	SH		DFND	2	139,650	0	0
PHILLIPS 66	COM	718546104	24,102	409,128	SH		DFND	3	362,423	0	46,705
PHILLIPS 66	COM	718546104	589	10,000	SH	Put	DFND	3	10,000	0	0
PHILLIPS 66	COM	718546104	20,828	353,551	SH		DFND	5	353,551	0	0
PHILLIPS 66	COM	718546104	13	218	SH		DFND	7	0	218	0
PHILLIPS 66	COM	718546104	1,233	20,932	SH		DFND	8	20,515	417	0
PHILLIPS 66	COM	718546104	137	2,325	SH		DFND	13	2,325	0	0
PHILLIPS 66	COM	718546104	91	1,540	SH		DFND	14	1,540	0	0
PHILLIPS 66	COM	718546104	99	1,683	SH		DFND	15	1,683	0	0
PHILLIPS 66	COM	718546104	65	1,100	SH		DFND	16	1,100	0	0
PHILLIPS 66	COM	718546104	5	80	SH		DFND	5;1	80	0	0
PHILLIPS 66	COM	718546104	333	5,646	SH		DFND		5,646	0	0
PHILLIPS 66	COM	718546104	436	7,400	SH		SOLE		7,400	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	42	2,614	SH		DFND	2	2,614	0	0
PHOTRONICS INC	COM	719405102	107	13,298	SH		DFND	3	12,356	0	942
PHOTRONICS INC	COM	719405102	306	37,930	SH		DFND	4	0	0	37,930
PIEDMONT NAT GAS INC	COM	720186105	683	20,234	SH		DFND	3	13,859	0	6,375
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,171	65,512	SH		DFND	2	65,512	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	111	6,200	SH		DFND	3	3,900	0	2,300
PIER 1 IMPORTS INC	COM	720279108	59	2,500	SH		DFND	3	2,000	0	500
PIER 1 IMPORTS INC	COM	720279108	47	2,012	SH		DFND	5	2,012	0	0
PIER 1 IMPORTS INC	COM	720279108	5	200	SH		DFND	7	0	200	0
PIKE ELEC CORP	COM	721283109	21	1,680	SH		DFND	2	1,680	0	0
PIKE ELEC CORP	COM	721283109	427	34,752	SH		DFND	3	34,752	0	0
PIKE ELEC CORP	COM	721283109	197	16,000	SH		DFND	4	0	0	16,000
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	7	SH		DFND	3	2	0	5
PIMCO HIGH INCOME FD	COM SHS	722014107	2,370	202,402	SH		DFND	3	188,790	0	13,612
PIMCO HIGH INCOME FD	COM SHS	722014107	0	11	SH		DFND	5	11	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	208	17,778	SH		DFND	13	17,778	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	559	47,700	SH		DFND		47,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	394	7,100	SH		DFND	1	7,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,477	44,658	SH		DFND	2	44,658	0	0
PINNACLE WEST CAP CORP	COM	723484101	869	15,661	SH		DFND	3	13,392	0	2,269
PINNACLE WEST CAP CORP	COM	723484101	588	10,604	SH		DFND	5	10,604	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	75	SH		DFND	7	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	17	314	SH		DFND	8	314	0	0
PINNACLE WEST CAP CORP	COM	723484101	59	1,058	SH		DFND	15	1,058	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	24	1,191	SH		DFND	3	600	0	591
PIONEER ENERGY SVCS CORP	COM	723664108	8	1,150	SH		DFND	3	1,150	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	88	5,989	SH		DFND	3	4,107	0	1,882
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	169	11,307	SH		DFND	3	6,192	0	5,115
PIONEER NAT RES CO	COM	723787107	79,113	546,550	SH		DFND	1	539,350	0	7,200
PIONEER NAT RES CO	COM	723787107	3,697	25,539	SH		DFND	2	25,539	0	0
PIONEER NAT RES CO	COM	723787107	3,067	21,189	SH		DFND	3	9,900	0	11,289
PIONEER NAT RES CO	COM	723787107	8,055	55,651	SH		DFND	4	0	19,256	36,395
PIONEER NAT RES CO	COM	723787107	49	337	SH		DFND	5	337	0	0
PIONEER NAT RES CO	COM	723787107	9	62	SH		DFND	15	62	0	0
PIONEER NAT RES CO	COM	723787107	19	129	SH		SOLE		129	0	0
PIPER JAFFRAY COS	COM	724078100	251	7,930	SH		DFND	2	7,930	0	0
PIPER JAFFRAY COS	COM	724078100	55	1,749	SH		DFND	3	1,690	0	59
PIPER JAFFRAY COS	COM	724078100	190	6,000	SH		DFND	4	0	0	6,000
PIPER JAFFRAY COS	COM	724078100	25	800	SH		DFND		800	0	0
PITNEY BOWES INC	COM	724479100	670	45,633	SH		DFND	2	45,633	0	0
PITNEY BOWES INC	COM	724479100	1,274	86,787	SH		DFND	3	50,372	0	36,415
PITNEY BOWES INC	COM	724479100	109	7,392	SH		DFND	5	7,392	0	0
PITNEY BOWES INC	COM	724479100	10	700	SH		DFND	7	0	700	0
PITNEY BOWES INC	COM	724479100	37	2,489	SH		DFND	15	2,489	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53,656	961,398	SH		DFND	3	865,376	0	96,022
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,622	64,900	SH	Call	DFND	3	64,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,943	52,734	SH		DFND	5	52,734	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	101	1,816	SH		DFND	8	1,816	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	527	9,449	SH		DFND	15	9,449	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	373	6,682	SH		DFND	16	6,682	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	80	1,430	SH		DFND		1,430	0	0
PLANAR SYS INC	COM	726900103	0	37	SH		DFND	2	37	0	0
PLANAR SYS INC	COM	726900103	71	43,589	SH		DFND	3	43,589	0	0
PLANTRONICS INC NEW	COM	727493108	63	1,425	SH		DFND	2	1,425	0	0
PLANTRONICS INC NEW	COM	727493108	212	4,824	SH		DFND	3	4,733	0	91
PLANTRONICS INC NEW	COM	727493108	22	500	SH		DFND	5	500	0	0
PLANTRONICS INC NEW	COM	727493108	7	163	SH		DFND	15	163	0	0
PLEXUS CORP	COM	729132100	12	400	SH		DFND	3	400	0	0
PLEXUS CORP	COM	729132100	16,172	541,036	SH		DFND	4	0	364,736	176,300
PLUM CREEK TIMBER CO INC	COM	729251108	1,032	22,114	SH		DFND	2	22,114	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	6,008	128,737	SH		DFND	3	111,089	0	17,648
PLUM CREEK TIMBER CO INC	COM	729251108	71	1,525	SH		DFND	5	1,525	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	37	800	SH		DFND	15	800	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	415	8,900	SH		DFND		0	8,900	0
PLUMAS BANCORP	COM	729273102	6	1,000	SH		DFND	3	1,000	0	0
POINT 360	COM	730507100	138	135,000	SH		DFND	4	0	0	135,000
POINTS INTL LTD	COM NEW	730843208	326	15,136	SH		DFND	3	15,136	0	0
POINTS INTL LTD	COM NEW	730843208	25	1,150	SH		DFND	5	1,150	0	0
POLARIS INDS INC	COM	731068102	2,465	25,946	SH		DFND	3	22,937	0	3,009
POLARIS INDS INC	COM	731068102	293	3,085	SH		DFND	5	3,085	0	0
POLARIS INDS INC	COM	731068102	1,546	16,275	SH		DFND	7	0	16,275	0
POLARIS INDS INC	COM	731068102	139	1,460	SH		DFND	8	0	1,460	0
POLARIS INDS INC	COM	731068102	13	142	SH		DFND	15	142	0	0
POLARIS INDS INC	COM	731068102	22	235	SH		DFND		235	0	0
POLYMET MINING CORP	COM	731916102	11	15,000	SH		DFND	3	6,500	0	8,500
POLYMET MINING CORP	COM	731916102	1	1,500	SH		DFND	7	0	1,500	0
POLYMET MINING CORP	RIGHT 07/03/2013	731916110	0	6,500	SH		DFND	3	5,500	0	1,000
POLYMET MINING CORP	RIGHT 07/03/2013	731916110	6	257,000	SH		DFND	5	257,000	0	0
POLYMET MINING CORP	RIGHT 07/03/2013	731916110	0	1,500	SH		DFND	7	0	1,500	0
POPULAR INC	COM NEW	733174700	50	1,648	SH		DFND	2	1,648	0	0
POPULAR INC	COM NEW	733174700	225	7,428	SH		DFND	3	5,594	0	1,834
PORTLAND GEN ELEC CO	COM NEW	736508847	271	8,875	SH		DFND	3	7,264	0	1,611
PORTLAND GEN ELEC CO	COM NEW	736508847	20	643	SH		DFND	15	643	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	5	1,308	SH		DFND	2	1,308	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	3	778	SH		DFND	3	778	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	38	9,767	SH		DFND	15	9,767	0	0
POST HLDGS INC	COM	737446104	1,496	34,259	SH		DFND	3	34,259	0	0
POST HLDGS INC	COM	737446104	26	600	SH		DFND	5	600	0	0
POST PPTYS INC	COM	737464107	8	160	SH		DFND	3	0	0	160
POST PPTYS INC	COM	737464107	392	7,920	SH		DFND	16	7,920	0	0
POTLATCH CORP NEW	COM	737630103	4	100	SH		DFND	1	100	0	0
POTLATCH CORP NEW	COM	737630103	839	20,744	SH		DFND	2	20,744	0	0
POTLATCH CORP NEW	COM	737630103	2,398	59,299	SH		DFND	3	51,985	0	7,314
POTLATCH CORP NEW	COM	737630103	1	20	SH		DFND	15	20	0	0
POWELL INDS INC	COM	739128106	7	130	SH		DFND	5	130	0	0
POWELL INDS INC	COM	739128106	203	3,935	SH		DFND	10	3,935	0	0
POWER INTEGRATIONS INC	COM	739276103	206	5,067	SH		DFND	2	5,067	0	0
POWER INTEGRATIONS INC	COM	739276103	33	812	SH		DFND	5	812	0	0
POWER INTEGRATIONS INC	COM	739276103	14	349	SH		DFND	15	349	0	0
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	485	19,464	SH		DFND	2	19,464	0	0
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	171	6,739	SH		DFND	2	6,739	0	0
PRECISION CASTPARTS CORP	COM	740189105	37,337	165,200	SH		DFND	1	165,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,709	25,260	SH		DFND	2	25,260	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,661	29,473	SH		DFND	3	20,348	0	9,125
PRECISION CASTPARTS CORP	COM	740189105	5,645	24,976	SH		DFND	5	24,976	0	0
PRECISION CASTPARTS CORP	COM	740189105	4	17	SH		DFND	7	0	17	0
PRECISION CASTPARTS CORP	COM	740189105	14	63	SH		DFND	8	63	0	0
PRECISION CASTPARTS CORP	COM	740189105	172	759	SH		DFND	15	759	0	0
PRECISION CASTPARTS CORP	COM	740189105	768	3,400	SH		DFND	16	3,400	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	22	SH		DFND	5;1	22	0	0
PRECISION CASTPARTS CORP	COM	740189105	76	335	SH		DFND		335	0	0
PRECISION CASTPARTS CORP	COM	740189105	62	273	SH		SOLE		273	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	400	SH		DFND	3	400	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	362	30,000	SH		DFND	4	0	0	30,000
PRICELINE COM INC	COM NEW	741503403	24,717	29,900	SH		DFND	1	29,900	0	0
PRICELINE COM INC	COM NEW	741503403	19,039	23,031	SH		DFND	2	23,031	0	0
PRICELINE COM INC	COM NEW	741503403	1,966	2,378	SH		DFND	3	2,222	0	156
PRICELINE COM INC	COM NEW	741503403	1,939	2,346	SH		DFND	5	2,346	0	0
PRICELINE COM INC	COM NEW	741503403	96	116	SH		DFND	10	116	0	0
PRICELINE COM INC	COM NEW	741503403	27	33	SH		DFND	11	33	0	0
PRICELINE COM INC	COM NEW	741503403	238	288	SH		DFND	15	288	0	0
PRICELINE COM INC	COM NEW	741503403	31	37	SH		DFND		37	0	0
PRICELINE COM INC	COM NEW	741503403	112	136	SH		SOLE		136	0	0
PRICESMART INC	COM	741511109	141	1,609	SH		DFND	3	1,609	0	0
PRICESMART INC	COM	741511109	39,867	454,949	SH		DFND	4	0	326,229	128,720
PRICESMART INC	COM	741511109	139	1,588	SH		DFND	5	1,588	0	0
PRICESMART INC	COM	741511109	28	325	SH		DFND	7	0	325	0
PRICESMART INC	COM	741511109	1	7	SH		DFND	15	7	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	4	300	SH		DFND	3	300	0	0
PROCTER & GAMBLE CO	COM	742718109	48,294	627,275	SH		DFND	1	627,275	0	0
PROCTER & GAMBLE CO	COM	742718109	51,858	673,564	SH		DFND	2	673,564	0	0
PROCTER & GAMBLE CO	COM	742718109	382,370	4,966,484	SH		DFND	3	4,628,317	0	338,167
PROCTER & GAMBLE CO	COM	742718109	151,747	1,971,000	SH	Call	DFND	3	1,971,000	0	0
PROCTER & GAMBLE CO	COM	742718109	254,567	3,306,500	SH	Put	DFND	3	3,306,500	0	0
PROCTER & GAMBLE CO	COM	742718109	21,088	273,900	SH		DFND	4	0	89,245	184,655
PROCTER & GAMBLE CO	COM	742718109	78,953	1,025,502	SH		DFND	5	1,025,502	0	0
PROCTER & GAMBLE CO	COM	742718109	3,005	39,033	SH		DFND	7	0	39,033	0
PROCTER & GAMBLE CO	COM	742718109	4,878	63,356	SH		DFND	8	58,254	5,102	0
PROCTER & GAMBLE CO	COM	742718109	1,114	14,466	SH		DFND	9	14,466	0	0
PROCTER & GAMBLE CO	COM	742718109	231	3,000	SH		DFND	11	3,000	0	0
PROCTER & GAMBLE CO	COM	742718109	641	8,325	SH		DFND	12	0	0	8,325
PROCTER & GAMBLE CO	COM	742718109	1,226	15,929	SH		DFND	13	15,929	0	0
PROCTER & GAMBLE CO	COM	742718109	1,994	25,905	SH		DFND	14	25,905	0	0
PROCTER & GAMBLE CO	COM	742718109	2,754	35,771	SH		DFND	15	35,771	0	0
PROCTER & GAMBLE CO	COM	742718109	681	8,844	SH		DFND	16	8,844	0	0
PROCTER & GAMBLE CO	COM	742718109	4,417	57,375	SH		DFND	5;1	57,375	0	0
PROCTER & GAMBLE CO	COM	742718109	1,437	18,669	SH		DFND		15,069	3,600	0
PROCTER & GAMBLE CO	COM	742718109	2,799	36,358	SH		SOLE		36,358	0	0
PRIVATEBANCORP INC	COM	742962103	85	4,000	SH		DFND	3	4,000	0	0
PRIVATEBANCORP INC	COM	742962103	56	2,659	SH		DFND	5	2,659	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	300	SH		DFND	3	300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	651	28,288	SH		DFND	2	28,288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	173	7,500	SH		DFND	14	7,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	31,070	1,222,249	SH		DFND	1	1,222,249	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,850	151,465	SH		DFND	2	151,465	0	0
PROGRESSIVE CORP OHIO	COM	743315103	48	1,907	SH		DFND	3	1,907	0	0
PROGRESSIVE CORP OHIO	COM	743315103	898	35,309	SH		DFND	5	35,309	0	0
PROGRESSIVE CORP OHIO	COM	743315103	711	27,954	SH		DFND	7	0	27,954	0
PROGRESSIVE CORP OHIO	COM	743315103	544	21,415	SH		DFND	8	0	21,415	0
PROGRESSIVE CORP OHIO	COM	743315103	11	421	SH		DFND	15	421	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16	630	SH		SOLE		630	0	0
PROOFPOINT INC	COM	743424103	80	3,300	SH		DFND	3	0	0	3,300
PROSPERITY BANCSHARES INC	COM	743606105	472	9,109	SH		DFND	3	8,892	0	217
PROSPERITY BANCSHARES INC	COM	743606105	1	15	SH		DFND	15	15	0	0
PROTECTIVE LIFE CORP	COM	743674103	150	3,895	SH		DFND	2	3,895	0	0
PROTECTIVE LIFE CORP	COM	743674103	860	22,382	SH		DFND	3	18,580	0	3,802
PROTECTIVE LIFE CORP	COM	743674103	5	121	SH		DFND	15	121	0	0
PROTO LABS INC	COM	743713109	97	1,500	SH		DFND	1	1,500	0	0
PROTO LABS INC	COM	743713109	321	4,940	SH		DFND	3	4,724	0	216
PROTO LABS INC	COM	743713109	14,619	225,004	SH		DFND	4	0	146,704	78,300
PROTO LABS INC	COM	743713109	71	1,091	SH		DFND	5	1,091	0	0
PROTO LABS INC	COM	743713109	12	190	SH		DFND	15	190	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	8	500	SH		DFND	3	500	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	302	19,000	SH		DFND	4	0	0	19,000
PROVIDENT NEW YORK BANCORP	COM	744028101	252	27,000	SH		DFND	4	0	0	27,000
PRUDENTIAL FINL INC	COM	744320102	63,156	864,800	SH		DFND	1	864,800	0	0
PRUDENTIAL FINL INC	COM	744320102	5,960	81,609	SH		DFND	2	81,609	0	0
PRUDENTIAL FINL INC	COM	744320102	5,694	77,974	SH		DFND	3	61,022	0	16,952
PRUDENTIAL FINL INC	COM	744320102	8,780	120,218	SH		DFND	5	120,218	0	0
PRUDENTIAL FINL INC	COM	744320102	849	11,628	SH		DFND	7	0	11,628	0
PRUDENTIAL FINL INC	COM	744320102	268	3,668	SH		DFND	8	3,329	339	0
PRUDENTIAL FINL INC	COM	744320102	24	325	SH		DFND	9	325	0	0
PRUDENTIAL FINL INC	COM	744320102	292	4,000	SH		DFND	11	4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	387	5,301	SH		DFND	14	5,301	0	0
PRUDENTIAL FINL INC	COM	744320102	242	3,312	SH		DFND	15	3,312	0	0
PRUDENTIAL FINL INC	COM	744320102	6,375	87,296	SH		DFND	5;1	87,296	0	0
PRUDENTIAL FINL INC	COM	744320102	70	959	SH		DFND		959	0	0
PRUDENTIAL FINL INC	COM	744320102	4	50	SH		SOLE		50	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	58	SH		DFND	2	58	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	33	1,000	SH		DFND	1	1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,967	121,452	SH		DFND	2	121,452	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,786	115,919	SH		DFND	3	92,614	0	23,305
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	566	17,327	SH		DFND	5	17,327	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	86	2,637	SH		DFND	15	2,637	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	86	SH		DFND		86	0	0
PULASKI FINL CORP	COM	745548107	1	72	SH		DFND	2	72	0	0
PULTE GROUP INC	COM	745867101	1,506	79,411	SH		DFND	2	79,411	0	0
PULTE GROUP INC	COM	745867101	898	47,357	SH		DFND	3	35,188	0	12,169
PULTE GROUP INC	COM	745867101	1,064	56,100	SH	Call	DFND	3	56,100	0	0
PULTE GROUP INC	COM	745867101	977	51,500	SH	Put	DFND	3	51,500	0	0
PULTE GROUP INC	COM	745867101	574	30,240	SH		DFND	5	30,240	0	0
PULTE GROUP INC	COM	745867101	47	2,500	SH		DFND	8	2,500	0	0
PULTE GROUP INC	COM	745867101	63	3,308	SH		DFND	15	3,308	0	0
PULTE GROUP INC	COM	745867101	620	32,700	SH		DFND	16	32,700	0	0
PULTE GROUP INC	COM	745867101	102	5,362	SH		DFND		5,362	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,025	143,542	SH		DFND	3	126,643	0	16,899
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1	198	SH		DFND	2	198	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	595	111,303	SH		DFND	3	100,868	0	10,435
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	17	SH		DFND	5	17	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	70	14,070	SH		DFND	3	8,991	0	5,079
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,578	223,986	SH		DFND	3	185,876	0	38,110
QLT INC	COM	746927102	1	338	SH		DFND	5	338	0	0
QLT INC	COM	746927102	1	200	SH		DFND	8	200	0	0
QLOGIC CORP	COM	747277101	164	17,187	SH		DFND	2	17,187	0	0
QLOGIC CORP	COM	747277101	402	42,000	SH		DFND	3	32,000	0	10,000
QLOGIC CORP	COM	747277101	52	5,485	SH		DFND	5	5,485	0	0
QLOGIC CORP	COM	747277101	6	605	SH		DFND	8	605	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	22	900	SH		DFND	3	900	0	0
QUAKER CHEM CORP	COM	747316107	372	6,000	SH		DFND	4	0	0	6,000
QUAKER CHEM CORP	COM	747316107	5	80	SH		DFND	15	80	0	0
QUALCOMM INC	COM	747525103	60,707	993,723	SH		DFND	1	993,723	0	0
QUALCOMM INC	COM	747525103	51,209	838,247	SH		DFND	2	838,247	0	0
QUALCOMM INC	COM	747525103	27,624	452,187	SH		DFND	3	367,094	0	85,093
QUALCOMM INC	COM	747525103	108,447	1,775,200	SH	Call	DFND	3	1,775,200	0	0
QUALCOMM INC	COM	747525103	71,445	1,169,500	SH	Put	DFND	3	1,169,500	0	0
QUALCOMM INC	COM	747525103	6,020	98,545	SH		DFND	4	0	95,635	2,910
QUALCOMM INC	COM	747525103	46,938	768,337	SH		DFND	5	768,337	0	0
QUALCOMM INC	COM	747525103	7,375	120,728	SH		DFND	7	0	120,728	0
QUALCOMM INC	COM	747525103	2,099	34,354	SH		DFND	8	29,623	4,731	0
QUALCOMM INC	COM	747525103	99	1,625	SH		DFND	9	1,625	0	0
QUALCOMM INC	COM	747525103	345	5,651	SH		DFND	10	5,651	0	0
QUALCOMM INC	COM	747525103	387	6,335	SH		DFND	11	6,335	0	0
QUALCOMM INC	COM	747525103	155	2,532	SH		DFND	12	0	0	2,532
QUALCOMM INC	COM	747525103	1,274	20,850	SH		DFND	15	20,850	0	0
QUALCOMM INC	COM	747525103	124	2,028	SH		DFND	16	2,028	0	0
QUALCOMM INC	COM	747525103	10	162	SH		DFND	11;10	162	0	0
QUALCOMM INC	COM	747525103	43	710	SH		DFND	5;1	710	0	0
QUALCOMM INC	COM	747525103	804	13,157	SH		DFND		13,157	0	0
QUALCOMM INC	COM	747525103	6,676	109,284	SH		SOLE		109,284	0	0
QUALITY SYS INC	COM	747582104	225	12,040	SH		DFND	3	10,192	0	1,848
QUALITY SYS INC	COM	747582104	22	1,200	SH		DFND	5	1,200	0	0
QUALITY SYS INC	COM	747582104	4	195	SH		DFND	15	195	0	0
QUANTUM CORP	COM DSSG	747906204	5	4,000	SH		DFND	5	4,000	0	0
QUANTUM CORP	COM DSSG	747906204	15	11,000	SH		DFND	16	11,000	0	0
QUATERRA RES INC	COM	747952109	0	1,500	SH		DFND	5	1,500	0	0
QUESTAR CORP	COM	748356102	241	10,100	SH		DFND	1	10,100	0	0
QUESTAR CORP	COM	748356102	487	20,436	SH		DFND	3	17,157	0	3,279
QUESTAR CORP	COM	748356102	98	4,101	SH		DFND	5	4,101	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,254	166,703	SH		DFND	3	166,184	0	519
RCM TECHNOLOGIES INC	COM NEW	749360400	157	29,000	SH		DFND	4	0	0	29,000
RF INDS LTD	COM PAR $0.01	749552105	566	96,411	SH		DFND	3	96,411	0	0
RLI CORP	COM	749607107	498	6,520	SH		DFND	3	5,696	0	824
RLI CORP	COM	749607107	83	1,081	SH		DFND	5	1,081	0	0
RPC INC	COM	749660106	360	26,041	SH		DFND	3	23,195	0	2,846
RPC INC	COM	749660106	423	30,595	SH		DFND	5	30,595	0	0
RPC INC	COM	749660106	3	228	SH		DFND	15	228	0	0
RPM INTL INC	COM	749685103	1,314	41,127	SH		DFND	3	30,789	0	10,338
RPM INTL INC	COM	749685103	278	8,713	SH		DFND	5	8,713	0	0
RPM INTL INC	COM	749685103	128	4,000	SH		DFND	15	4,000	0	0
RF MICRODEVICES INC	COM	749941100	134	25,025	SH		DFND	3	25,025	0	0
RF MICRODEVICES INC	COM	749941100	52	9,715	SH		DFND	5	9,715	0	0
RACKSPACE HOSTING INC	COM	750086100	719	18,964	SH		DFND	3	18,505	0	459
RADIAN GROUP INC	COM	750236101	1,480	127,394	SH		DFND	3	127,394	0	0
RADIAN GROUP INC	COM	750236101	2,709	233,100	SH	Put	DFND	3	233,100	0	0
RADIAN GROUP INC	COM	750236101	123	10,571	SH		DFND	5	10,571	0	0
RADIOSHACK CORP	COM	750438103	2	500	SH		DFND	3	500	0	0
RADIOSHACK CORP	COM	750438103	18	5,830	SH		DFND	5	5,830	0	0
RADNET INC	COM	750491102	3	1,000	SH		DFND	3	1,000	0	0
RAMBUS INC DEL	COM	750917106	5	600	SH		DFND	3	600	0	0
RAMBUS INC DEL	COM	750917106	1,266	147,350	SH		DFND	5	147,350	0	0
RAMBUS INC DEL	COM	750917106	21	2,411	SH		DFND	8	2,411	0	0
RAMBUS INC DEL	COM	750917106	91	10,600	SH		DFND		10,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	1,306	52,600	SH		DFND	1	52,600	0	0
RALPH LAUREN CORP	CL A	751212101	2,281	13,130	SH		DFND	2	13,130	0	0
RALPH LAUREN CORP	CL A	751212101	10,431	60,039	SH		DFND	3	58,407	0	1,632
RALPH LAUREN CORP	CL A	751212101	52	298	SH		DFND	5	298	0	0
RALPH LAUREN CORP	CL A	751212101	38	217	SH		DFND	15	217	0	0
RALPH LAUREN CORP	CL A	751212101	195	1,124	SH		SOLE		1,124	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	99	6,354	SH		DFND	3	54	0	6,300
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	311	20,000	SH		DFND	4	0	0	20,000
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	80	SH		DFND	15	80	0	0
RAND LOGISTICS INC	COM	752182105	1	259	SH		DFND	2	259	0	0
RAND LOGISTICS INC	COM	752182105	25	4,900	SH		DFND	3	4,900	0	0
RANDGOLD RES LTD	ADR	752344309	29,021	453,100	SH		DFND	1	453,100	0	0
RANDGOLD RES LTD	ADR	752344309	1,173	18,309	SH		DFND	2	18,309	0	0
RANDGOLD RES LTD	ADR	752344309	245	3,824	SH		DFND	3	3,124	0	700
RANDGOLD RES LTD	ADR	752344309	253	3,950	SH		DFND	5	3,950	0	0
RAVEN INDS INC	COM	754212108	216	7,200	SH		DFND	3	6,450	0	750
RAYMOND JAMES FINANCIAL INC	COM	754730109	48	1,118	SH		DFND	2	1,118	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	590	13,734	SH		DFND	3	13,734	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,266	331,920	SH		DFND	4	0	250,210	81,710
RAYMOND JAMES FINANCIAL INC	COM	754730109	79	1,849	SH		DFND	5	1,849	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	30	700	SH		DFND	16	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	255	SH		SOLE		255	0	0
RAYONIER INC	COM	754907103	122	2,200	SH		DFND	1	2,200	0	0
RAYONIER INC	COM	754907103	3,792	68,453	SH		DFND	3	58,866	0	9,587
RAYONIER INC	COM	754907103	380	6,854	SH		DFND	5	6,854	0	0
RAYONIER INC	COM	754907103	117	2,112	SH		DFND	15	2,112	0	0
RAYTHEON CO	COM NEW	755111507	15,884	240,227	SH		DFND	1	240,227	0	0
RAYTHEON CO	COM NEW	755111507	5,160	78,046	SH		DFND	2	78,046	0	0
RAYTHEON CO	COM NEW	755111507	5,190	78,491	SH		DFND	3	65,588	0	12,903
RAYTHEON CO	COM NEW	755111507	2,249	34,017	SH		DFND	5	34,017	0	0
RAYTHEON CO	COM NEW	755111507	10	155	SH		DFND	7	0	155	0
RAYTHEON CO	COM NEW	755111507	287	4,348	SH		DFND	8	4,348	0	0
RAYTHEON CO	COM NEW	755111507	7	111	SH		DFND	14	111	0	0
RAYTHEON CO	COM NEW	755111507	202	3,053	SH		DFND	15	3,053	0	0
RAYTHEON CO	COM NEW	755111507	8	114	SH		DFND		114	0	0
RAYTHEON CO	COM NEW	755111507	107	1,615	SH		SOLE		1,615	0	0
READING INTERNATIONAL INC	CL A	755408101	2	244	SH		DFND	2	244	0	0
REALTY INCOME CORP	COM	756109104	1,347	32,129	SH		DFND	2	32,129	0	0
REALTY INCOME CORP	COM	756109104	6,720	160,306	SH		DFND	3	133,741	0	26,565
REALTY INCOME CORP	COM	756109104	407	9,720	SH		DFND	5	9,720	0	0
REALTY INCOME CORP	COM	756109104	145	3,455	SH		DFND	8	3,455	0	0
REALTY INCOME CORP	COM	756109104	21	500	SH		DFND	15	500	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,006	79,085	SH		DFND	3	72,515	0	6,570
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	80	3,138	SH		DFND		3,138	0	0
RED HAT INC	COM	756577102	1,600	33,452	SH		DFND	2	33,452	0	0
RED HAT INC	COM	756577102	1,524	31,870	SH		DFND	3	19,131	0	12,739
RED HAT INC	COM	756577102	2	52	SH		DFND	15	52	0	0
RED HAT INC	COM	756577102	22	454	SH		DFND		454	0	0
RED LION HOTELS CORP	COM	756764106	1	153	SH		DFND	2	153	0	0
RED LION HOTELS CORP	COM	756764106	27	4,500	SH		DFND	3	4,500	0	0
RED LION HOTELS CORP	COM	756764106	342	56,000	SH		DFND	4	0	0	56,000
REDWOOD TR INC	COM	758075402	390	22,926	SH		DFND	2	22,926	0	0
REDWOOD TR INC	COM	758075402	400	23,541	SH		DFND	3	23,141	0	400
REED ELSEVIER N V	SPONS ADR NEW	758204200	105	3,167	SH		DFND	2	3,167	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	217	6,560	SH		DFND	5	6,560	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	10	294	SH		DFND	15	294	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	147	3,219	SH		DFND	2	3,219	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	393	8,615	SH		DFND	5	8,615	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	7	150	SH		DFND	15	150	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	20	440	SH		DFND		440	0	0
REEDS INC	COM	758338107	5	900	SH		DFND	5	900	0	0
REEDS INC	COM	758338107	32	6,400	SH		DFND	15	6,400	0	0
REGAL BELOIT CORP	COM	758750103	421	6,487	SH		DFND	3	5,919	0	568
REGAL BELOIT CORP	COM	758750103	768	11,851	SH		DFND	4	0	4,530	7,321
REGAL BELOIT CORP	COM	758750103	5	77	SH		DFND	5	77	0	0
REGAL ENTMT GROUP	CL A	758766109	4,200	234,627	SH		DFND	3	222,680	0	11,947
REGAL ENTMT GROUP	CL A	758766109	102	5,694	SH		DFND	5	5,694	0	0
REGAL ENTMT GROUP	CL A	758766109	79	4,438	SH		DFND	15	4,438	0	0
REGENCY CTRS CORP	COM	758849103	354	6,973	SH		DFND	3	6,973	0	0
REGENCY CTRS CORP	COM	758849103	1,069	21,049	SH		DFND	5	21,049	0	0
REGIS CORP MINN	COM	758932107	350	21,339	SH		DFND	2	21,339	0	0
REGIS CORP MINN	COM	758932107	149	9,099	SH		DFND	3	8,899	0	200
REINSURANCE GROUP AMER INC	COM NEW	759351604	929	13,442	SH		DFND	3	12,545	0	897
REINSURANCE GROUP AMER INC	COM NEW	759351604	17,060	246,853	SH		DFND	4	630	104,244	141,979
REINSURANCE GROUP AMER INC	COM NEW	759351604	35	503	SH		DFND	5	503	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	362	SH		DFND	15	362	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	702	10,710	SH		DFND	3	9,529	0	1,181
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,912	59,672	SH		DFND	4	90	17,170	42,412
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	12	SH		DFND	15	12	0	0
REMY INTL INC	COM	759663107	229	12,308	SH		DFND	3	11,008	0	1,300
REPLIGEN CORP	COM	759916109	1	100	SH		DFND	3	100	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	122	4,159	SH		DFND	2	4,159	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1,278	43,450	SH		DFND	3	40,950	0	2,500
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	0	4	SH		DFND	5	4	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	3	85	SH		DFND		85	0	0
REPUBLIC BANCORP KY	CL A	760281204	7	300	SH		DFND	3	300	0	0
REPUBLIC SVCS INC	COM	760759100	1,546	45,542	SH		DFND	2	45,542	0	0
REPUBLIC SVCS INC	COM	760759100	542	15,961	SH		DFND	3	13,087	0	2,874
REPUBLIC SVCS INC	COM	760759100	1,972	58,109	SH		DFND	5	58,109	0	0
REPUBLIC SVCS INC	COM	760759100	32	951	SH		DFND	7	0	951	0
REPUBLIC SVCS INC	COM	760759100	302	8,900	SH		DFND	8	8,900	0	0
REPUBLIC SVCS INC	COM	760759100	46	1,367	SH		DFND	15	1,367	0	0
REPUBLIC SVCS INC	COM	760759100	23	667	SH		SOLE		667	0	0
RESEARCH FRONTIERS INC	COM	760911107	6	1,500	SH		DFND	3	0	0	1,500
RESEARCH IN MOTION LTD	COM	760975102	32,563	3,113,105	SH		DFND	1	3,113,105	0	0
RESEARCH IN MOTION LTD	COM	760975102	3,698	353,501	SH		DFND	3	334,332	0	19,169
RESEARCH IN MOTION LTD	COM	760975102	219	20,900	SH	Call	DFND	3	20,900	0	0
RESEARCH IN MOTION LTD	COM	760975102	10,878	1,040,000	SH	Put	DFND	3	1,040,000	0	0
RESEARCH IN MOTION LTD	COM	760975102	15,709	1,501,811	SH		DFND	5	1,501,811	0	0
RESEARCH IN MOTION LTD	COM	760975102	13,538	1,294,300	SH	Call	DFND	5	1,294,300	0	0
RESEARCH IN MOTION LTD	COM	760975102	5,154	492,700	SH	Put	DFND	5	492,700	0	0
RESEARCH IN MOTION LTD	COM	760975102	625	59,719	SH		DFND	7	0	59,719	0
RESEARCH IN MOTION LTD	COM	760975102	721	68,932	SH		DFND	8	67,927	1,005	0
RESEARCH IN MOTION LTD	COM	760975102	42	3,980	SH		DFND	9	3,980	0	0
RESEARCH IN MOTION LTD	COM	760975102	209	20,000	SH		DFND	12	0	0	20,000
RESEARCH IN MOTION LTD	COM	760975102	31	2,943	SH		DFND	13	2,943	0	0
RESEARCH IN MOTION LTD	COM	760975102	27	2,600	SH		DFND	14	2,600	0	0
RESEARCH IN MOTION LTD	COM	760975102	31	3,000	SH		DFND	16	3,000	0	0
RESEARCH IN MOTION LTD	COM	760975102	1	125	SH		DFND	5;1	125	0	0
RESEARCH IN MOTION LTD	COM	760975102	85	8,164	SH		DFND		8,164	0	0
RESEARCH IN MOTION LTD	COM	760975102	20,276	1,938,385	SH		SOLE		1,938,385	0	0
RESMED INC	COM	761152107	841	18,630	SH		DFND	3	18,330	0	300
RESMED INC	COM	761152107	93	2,060	SH		DFND	5	2,060	0	0
RESOURCE AMERICA INC	CL A	761195205	7	800	SH		DFND	5	800	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	244	7,767	SH		DFND	2	7,767	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	223	7,095	SH		DFND	3	4,198	0	2,897
REVENUESHARES ETF TR	MID CAP FD	761396209	770	20,131	SH		DFND	3	11,385	0	8,746
REVENUESHARES ETF TR	SMALL CAP FD	761396308	89	2,047	SH		DFND	2	2,047	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,814	41,520	SH		DFND	3	23,789	0	17,731
REVENUESHARES ETF TR	ADR FD	761396605	188	5,444	SH		DFND	3	2,812	0	2,632
REVENUESHARES ETF TR	NAVELLR A-100	761396704	12	287	SH		DFND	3	287	0	0
REVETT MINERALS INC	COM NEW	761505205	0	546	SH		DFND	2	546	0	0
REVETT MINERALS INC	COM NEW	761505205	0	400	SH		DFND	5	400	0	0
REVLON INC	CL A NEW	761525609	4	200	SH		DFND	5	200	0	0
REX ENERGY CORPORATION	COM	761565100	124	7,050	SH		DFND	3	5,700	0	1,350
REX ENERGY CORPORATION	COM	761565100	35	2,000	SH		DFND	16	2,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12	400	SH		DFND	3	400	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	649	22,550	SH		DFND	4	0	0	22,550
REXAHN PHARMACEUTICALS INC	COM	761640101	1	2,500	SH		DFND	3	0	0	2,500
REYNOLDS AMERICAN INC	COM	761713106	1,674	34,600	SH		DFND	2	34,600	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,983	247,734	SH		DFND	3	221,574	0	26,160
REYNOLDS AMERICAN INC	COM	761713106	6,446	133,274	SH		DFND	5	133,274	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,113	23,000	SH		DFND	8	23,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	98	2,025	SH		DFND	15	2,025	0	0
REYNOLDS AMERICAN INC	COM	761713106	91	1,872	SH		DFND	16	1,872	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,161	106,694	SH		SOLE		106,694	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	250	SH	Call	SOLE		250	0	0
RICHARDSON ELECTRS LTD	COM	763165107	16	1,401	SH		DFND	3	1,401	0	0
RICHARDSON ELECTRS LTD	COM	763165107	552	47,000	SH		DFND	4	0	0	47,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	46	13,853	SH		DFND	2	13,853	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	222	SH		DFND	3	0	0	222
RIGNET INC	COM	766582100	15	600	SH		DFND	3	600	0	0
RIMAGE CORP	COM	766721104	0	34	SH		DFND	2	34	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	293	7,122	SH		DFND	2	7,122	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,044	98,447	SH		DFND	3	94,762	0	3,685
RIO TINTO PLC	SPONSORED ADR	767204100	12,065	293,700	SH	Call	DFND	3	293,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,286	80,000	SH	Put	DFND	3	80,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,141	76,465	SH		DFND	5	76,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	84	2,035	SH		DFND	7	0	2,035	0
RIO TINTO PLC	SPONSORED ADR	767204100	42	1,020	SH		DFND	8	1,020	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	116	2,830	SH		DFND	12	0	0	2,830
RIO TINTO PLC	SPONSORED ADR	767204100	44	1,059	SH		DFND	15	1,059	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,265	55,146	SH		DFND	5;1	55,146	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	844	20,550	SH		DFND		20,550	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	183	9,500	SH		DFND	1	9,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	285	14,833	SH		DFND	2	14,833	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	199	10,373	SH		DFND	3	9,890	0	483
RITCHIE BROS AUCTIONEERS	COM	767744105	2,089	108,672	SH		DFND	5	108,672	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,573	185,900	SH		DFND	7	0	185,900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	405	SH		DFND	8	405	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	900	SH		DFND	9	900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	422	SH		DFND	15	422	0	0
RITE AID CORP	COM	767754104	434	151,850	SH		DFND	3	118,552	0	33,298
RITE AID CORP	COM	767754104	29	10,000	SH		DFND	5	10,000	0	0
RITE AID CORP	COM	767754104	0	173	SH		DFND	15	173	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,187	76,299	SH		DFND	3	76,299	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	855	54,960	SH		DFND	4	0	1,040	53,920
RIVERBED TECHNOLOGY INC	COM	768573107	41	2,613	SH		DFND	5	2,613	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	5	317	SH		DFND	15	317	0	0
ROBERT HALF INTL INC	COM	770323103	1,419	42,709	SH		DFND	2	42,709	0	0
ROBERT HALF INTL INC	COM	770323103	1,379	41,505	SH		DFND	3	37,251	0	4,254
ROBERT HALF INTL INC	COM	770323103	2,074	62,401	SH		DFND	5	62,401	0	0
ROBERT HALF INTL INC	COM	770323103	30	900	SH		DFND	8	900	0	0
ROBERT HALF INTL INC	COM	770323103	33	1,000	SH		DFND		1,000	0	0
ROCHESTER MED CORP	COM	771497104	3	200	SH		DFND	3	200	0	0
ROCK-TENN CO	CL A	772739207	602	6,026	SH		DFND	3	6,026	0	0
ROCK-TENN CO	CL A	772739207	758	7,590	SH		DFND	5	7,590	0	0
ROCK-TENN CO	CL A	772739207	852	8,530	SH		DFND	7	0	8,530	0
ROCK-TENN CO	CL A	772739207	88	886	SH		DFND	8	0	886	0
ROCK-TENN CO	CL A	772739207	0	5	SH		DFND	14	5	0	0
ROCK-TENN CO	CL A	772739207	1	13	SH		DFND	15	13	0	0
ROCK-TENN CO	CL A	772739207	7	66	SH		DFND	16	66	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,313	51,877	SH		DFND	2	51,877	0	0
ROCKWELL AUTOMATION INC	COM	773903109	931	11,196	SH		DFND	3	9,269	0	1,927
ROCKWELL AUTOMATION INC	COM	773903109	47	566	SH		DFND	5	566	0	0
ROCKWELL AUTOMATION INC	COM	773903109	97	1,171	SH		DFND	15	1,171	0	0
ROCKVILLE FINL INC NEW	COM	774188106	102	7,818	SH		DFND	3	1,600	0	6,218
ROCKWELL COLLINS INC	COM	774341101	2,551	40,231	SH		DFND	2	40,231	0	0
ROCKWELL COLLINS INC	COM	774341101	3,773	59,505	SH		DFND	3	55,801	0	3,704
ROCKWELL COLLINS INC	COM	774341101	865	13,640	SH		DFND	5	13,640	0	0
ROCKWELL COLLINS INC	COM	774341101	122	1,928	SH		DFND	8	1,928	0	0
ROCKWELL COLLINS INC	COM	774341101	10	159	SH		DFND	15	159	0	0
ROCKWELL MED INC	COM	774374102	2	500	SH		DFND	3	500	0	0
ROCKWOOD HLDGS INC	COM	774415103	274	4,284	SH		DFND	3	3,404	0	880
ROCKWOOD HLDGS INC	COM	774415103	9,265	144,700	SH	Call	DFND	3	144,700	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,377	21,500	SH	Put	DFND	3	21,500	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,501	23,437	SH		DFND	5	23,437	0	0
ROCKWOOD HLDGS INC	COM	774415103	11	175	SH		DFND	7	0	175	0
ROCKWOOD HLDGS INC	COM	774415103	32	500	SH		DFND	12	0	0	500
ROCKWOOD HLDGS INC	COM	774415103	6	100	SH		DFND	15	100	0	0
ROCKY BRANDS INC	COM	774515100	5	300	SH		DFND	3	0	0	300
ROCKY BRANDS INC	COM	774515100	605	40,000	SH		DFND	4	0	0	40,000
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	1	42	SH		DFND	2	42	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	9	700	SH		DFND	3	700	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	282	11,291	SH		DFND	2	11,291	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	9,990	400,554	SH		DFND	4	0	282,254	118,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	145	5,815	SH		DFND	10	5,815	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	553,398	14,117,297	SH		DFND	1	14,117,297	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,223	31,197	SH		DFND	2	31,197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,372	35,012	SH		DFND	3	28,164	0	6,848
ROGERS COMMUNICATIONS INC	CL B	775109200	104,250	2,659,430	SH		DFND	5	2,659,430	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	94	2,400	SH	Call	DFND	5	2,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,391	61,000	SH	Put	DFND	5	61,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,953	228,384	SH		DFND	7	0	228,384	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,944	75,096	SH		DFND	8	63,848	11,248	0
ROGERS COMMUNICATIONS INC	CL B	775109200	572	14,585	SH		DFND	9	14,585	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42	1,077	SH		DFND	15	1,077	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,708	43,566	SH		DFND	16	43,566	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,295	84,057	SH		DFND	5;1	84,057	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	365	9,317	SH		DFND		9,317	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	647,094	16,507,489	SH		SOLE		16,507,489	0	0
ROGERS CORP	COM	775133101	59	1,243	SH		DFND	2	1,243	0	0
ROLLINS INC	COM	775711104	210	8,100	SH		DFND	1	8,100	0	0
ROLLINS INC	COM	775711104	580	22,377	SH		DFND	3	20,918	0	1,459
ROLLINS INC	COM	775711104	12	475	SH		DFND	5	475	0	0
ROLLINS INC	COM	775711104	192	7,415	SH		DFND	10	7,415	0	0
ROLLINS INC	COM	775711104	15	585	SH		DFND	15	585	0	0
ROPER INDS INC NEW	COM	776696106	2,073	16,685	SH		DFND	2	16,685	0	0
ROPER INDS INC NEW	COM	776696106	1,652	13,301	SH		DFND	3	12,336	0	965
ROPER INDS INC NEW	COM	776696106	14,946	120,320	SH		DFND	4	0	90,470	29,850
ROPER INDS INC NEW	COM	776696106	1,525	12,279	SH		DFND	5	12,279	0	0
ROPER INDS INC NEW	COM	776696106	3,485	28,058	SH		DFND	7	0	28,058	0
ROPER INDS INC NEW	COM	776696106	47	381	SH		DFND	8	0	381	0
ROPER INDS INC NEW	COM	776696106	67	542	SH		DFND	15	542	0	0
ROPER INDS INC NEW	COM	776696106	89	720	SH		DFND	16	720	0	0
ROPER INDS INC NEW	COM	776696106	22	175	SH		DFND		175	0	0
ROPER INDS INC NEW	COM	776696106	203	1,638	SH		SOLE		1,638	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	293	8,000	SH		DFND	4	0	0	8,000
ROSETTA RESOURCES INC	COM	777779307	222	5,211	SH		DFND	2	5,211	0	0
ROSETTA RESOURCES INC	COM	777779307	432	10,149	SH		DFND	3	10,049	0	100
ROSETTA RESOURCES INC	COM	777779307	3	80	SH		DFND		80	0	0
ROSETTA STONE INC	COM	777780107	133	9,000	SH		DFND	4	0	0	9,000
ROSS STORES INC	COM	778296103	6,805	105,000	SH		DFND	1	105,000	0	0
ROSS STORES INC	COM	778296103	7,397	114,128	SH		DFND	2	114,128	0	0
ROSS STORES INC	COM	778296103	7,964	122,885	SH		DFND	3	109,289	0	13,596
ROSS STORES INC	COM	778296103	10,846	167,350	SH		DFND	4	0	140,570	26,780
ROSS STORES INC	COM	778296103	1,682	25,959	SH		DFND	5	25,959	0	0
ROSS STORES INC	COM	778296103	182	2,804	SH		DFND	8	2,804	0	0
ROSS STORES INC	COM	778296103	18	284	SH		DFND	15	284	0	0
ROSS STORES INC	COM	778296103	13	195	SH		DFND		195	0	0
ROUNDYS INC	COM	779268101	3	350	SH		DFND	3	100	0	250
ROUNDYS INC	COM	779268101	375	45,000	SH		DFND	4	0	0	45,000
ROUSE PPTYS INC	COM	779287101	8	426	SH		DFND	3	426	0	0
ROUSE PPTYS INC	COM	779287101	0	3	SH		DFND	7	0	3	0
ROVI CORP	COM	779376102	178	7,800	SH		DFND	1	7,800	0	0
ROVI CORP	COM	779376102	866	37,900	SH		DFND	3	37,654	0	246
ROVI CORP	COM	779376102	125	5,476	SH		DFND	5	5,476	0	0
ROVI CORP	COM	779376102	32	1,406	SH		DFND	15	1,406	0	0
ROVI CORP	COM	779376102	3	146	SH		DFND		146	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	1	803	SH		DFND	3	803	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,665,701	45,716,023	SH		DFND	1	45,716,023	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	248	4,261	SH		DFND	2	4,261	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	217	3,724	SH		DFND	3	3,295	0	429
ROYAL BK CDA MONTREAL QUE	COM	780087102	776,120	13,310,245	SH		DFND	5	13,310,245	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,802	65,200	SH	Call	DFND	5	65,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	239	4,100	SH	Put	DFND	5	4,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	125,476	2,151,886	SH		DFND	7	0	2,151,886	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	22,296	382,373	SH		DFND	8	266,745	115,628	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,772	98,984	SH		DFND	9	98,984	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,682	46,000	SH		DFND	12	0	0	46,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	158,963	2,726,170	SH		DFND	13	2,726,170	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	715	12,256	SH		DFND	14	12,256	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	170	2,907	SH		DFND	16	2,907	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,211	20,776	SH		DFND	11;10	20,776	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	87,542	1,501,313	SH		DFND	5;1	1,501,313	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,008	137,340	SH		DFND		128,340	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,053	52,350	SH		SOLE		52,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,749	30,000	SH	Call	SOLE		30,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	478	56,887	SH		DFND	2	56,887	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3	300	SH		DFND	3	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	0	50	SH		DFND	5	50	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1	173	SH		DFND	15	173	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2,334	277,489	SH		DFND		277,489	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	101	4,200	PRN		DFND	3	3,400	0	800
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	456	19,031	PRN		DFND	14	19,031	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	454	20,855	PRN		DFND	3	20,055	0	800
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	6	275	PRN		DFND	15	275	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	68	3,300	PRN		DFND	3	1,800	0	1,500
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	31	1,500	PRN		DFND		1,500	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	22	976	PRN		DFND	2	976	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	1,003	44,940	PRN		DFND	3	38,840	0	6,100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	18	800	PRN		DFND	15	800	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	289	13,725	PRN		DFND	3	3,475	0	10,250
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	80	3,800	PRN		DFND	5	3,800	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	21	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	1	38	PRN		DFND	2	38	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	627	29,800	PRN		DFND	3	29,500	0	300
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	146	6,940	PRN		DFND	5	6,940	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	32	1,500	PRN		DFND	8	1,500	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	9	406	PRN		DFND	15	406	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	22	1,055	PRN		DFND	2	1,055	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	89	4,334	PRN		DFND	3	3,234	0	1,100
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	727	35,524	PRN		DFND	5	35,524	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	31	1,500	PRN		DFND	7	0	1,500	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	18	868	PRN		DFND	15	868	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	627	29,550	PRN		DFND	3	22,350	0	7,200
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	96	4,540	PRN		DFND	5	4,540	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	21	1,000	PRN		DFND	8	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	21	845	PRN		DFND	3	500	0	345
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	50	2,000	PRN		DFND	5	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	48	2,000	PRN		DFND	3	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	190	7,850	PRN		DFND	5	7,850	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	23	950	PRN		DFND	8	950	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	874	13,192	SH		DFND	2	13,192	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29,847	450,392	SH		DFND	3	324,352	0	126,040
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27,051	408,199	SH		DFND	5	408,199	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	291	4,388	SH		DFND	7	0	4,388	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	472	7,129	SH		DFND	8	7,129	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	44	663	SH		DFND	9	663	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	352	5,315	SH		DFND	15	5,315	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,835	42,785	SH		DFND	5;1	42,785	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262	3,951	SH		DFND		3,951	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,243	19,487	SH		DFND	2	19,487	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,132	237,180	SH		DFND	3	209,300	0	27,880
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,835	60,103	SH		DFND	5	60,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	803	12,580	SH		DFND	7	0	12,580	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	572	8,961	SH		DFND	8	4,385	4,576	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	337	5,277	SH		DFND	10	5,277	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,131	SH		DFND	11	1,131	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	449	7,033	SH		DFND	12	0	0	7,033
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	2,465	SH		DFND	14	2,465	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	718	11,252	SH		DFND	15	11,252	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	405	SH		DFND	11;10	405	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	550	8,621	SH		DFND		1,621	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,236	66,388	SH		SOLE		66,388	0	0
ROYAL GOLD INC	COM	780287108	265	6,300	SH		DFND	1	6,300	0	0
ROYAL GOLD INC	COM	780287108	941	22,362	SH		DFND	3	18,982	0	3,380
ROYAL GOLD INC	COM	780287108	297	7,052	SH		DFND	5	7,052	0	0
ROYAL GOLD INC	COM	780287108	4	100	SH		DFND	8	100	0	0
ROYAL GOLD INC	COM	780287108	216	5,130	SH		DFND		5,130	0	0
ROYCE VALUE TR INC	COM	780910105	3,125	206,128	SH		DFND	3	198,569	0	7,559
ROYCE VALUE TR INC	COM	780910105	159	10,498	SH		DFND	5	10,498	0	0
RUBICON MINERALS CORP	COM	780911103	4	3,000	SH		DFND	3	3,000	0	0
RUBICON MINERALS CORP	COM	780911103	84	65,726	SH		DFND	5	65,726	0	0
RUBICON MINERALS CORP	COM	780911103	9	7,100	SH	Call	DFND	5	7,100	0	0
RUBICON MINERALS CORP	COM	780911103	26	20,500	SH	Put	DFND	5	20,500	0	0
RUBICON MINERALS CORP	COM	780911103	233	182,267	SH		SOLE		182,267	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	551	50,962	SH		DFND	3	45,733	0	5,229
RUBY TUESDAY INC	COM	781182100	17	1,816	SH		DFND	2	1,816	0	0
RUBY TUESDAY INC	COM	781182100	2	200	SH		DFND	3	200	0	0
RUBY TUESDAY INC	COM	781182100	637	69,000	SH		DFND	4	0	0	69,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	49	4,337	SH		DFND	2	4,337	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	325	29,000	SH		DFND	4	0	0	29,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	57	SH		DFND	15	57	0	0
RUE21 INC	COM	781295100	0	11	SH		DFND		11	0	0
RUSH ENTERPRISES INC	CL A	781846209	606	24,500	SH		DFND	4	0	0	24,500
RUSH ENTERPRISES INC	CL B	781846308	19	862	SH		DFND	2	862	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	34	2,800	SH		DFND	3	0	0	2,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	70,987	1,377,592	SH		DFND	1	1,377,592	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	477	9,248	SH		DFND	3	8,584	0	664
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	6	115	SH		DFND	15	115	0	0
RYDER SYS INC	COM	783549108	706	11,617	SH		DFND	2	11,617	0	0
RYDER SYS INC	COM	783549108	1,827	30,052	SH		DFND	3	26,784	0	3,268
RYDER SYS INC	COM	783549108	1,380	22,698	SH		DFND	5	22,698	0	0
RYDER SYS INC	COM	783549108	32	525	SH		DFND	8	525	0	0
RYDER SYS INC	COM	783549108	2	29	SH		DFND	15	29	0	0
RYDER SYS INC	COM	783549108	53	864	SH		SOLE		864	0	0
RYLAND GROUP INC	COM	783764103	141	3,528	SH		DFND	2	3,528	0	0
RYLAND GROUP INC	COM	783764103	99	2,459	SH		DFND	5	2,459	0	0
RYLAND GROUP INC	COM	783764103	33	813	SH		DFND	15	813	0	0
S & T BANCORP INC	COM	783859101	61	3,119	SH		DFND	2	3,119	0	0
SEI INVESTMENTS CO	COM	784117103	446	15,686	SH		DFND	2	15,686	0	0
SEI INVESTMENTS CO	COM	784117103	369	12,964	SH		DFND	3	11,964	0	1,000
SEI INVESTMENTS CO	COM	784117103	95	3,329	SH		DFND	5	3,329	0	0
SJW CORP	COM	784305104	12	459	SH		DFND	2	459	0	0
SJW CORP	COM	784305104	106	4,060	SH		DFND	3	2,500	0	1,560
SJW CORP	COM	784305104	466	17,800	SH		DFND	4	0	0	17,800
S L INDS INC	COM	784413106	2	76	SH		DFND	2	76	0	0
S L INDS INC	COM	784413106	346	13,800	SH		DFND	4	0	0	13,800
SPX CORP	COM	784635104	241	3,344	SH		DFND	2	3,344	0	0
SPX CORP	COM	784635104	355	4,939	SH		DFND	3	4,039	0	900
SPX CORP	COM	784635104	1,803	25,050	SH		DFND	4	0	9,630	15,420
SPX CORP	COM	784635104	29	408	SH		DFND	15	408	0	0
STEC INC	COM	784774101	10	1,500	SH		DFND	3	1,500	0	0
STEC INC	COM	784774101	1,497	222,741	SH		DFND	4	0	107,473	115,268
SABINE ROYALTY TR	UNIT BEN INT	785688102	111	2,150	SH		DFND	3	2,150	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	100	SH		DFND	7	0	100	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	155	3,000	SH		DFND	13	3,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	220	SH		DFND	15	220	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6,305	392,830	SH		DFND	4	0	252,967	139,863
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	43	2,666	SH		DFND	14	2,666	0	0
SAFEWAY INC	COM NEW	786514208	1,882	79,563	SH		DFND	2	79,563	0	0
SAFEWAY INC	COM NEW	786514208	4,012	169,561	SH		DFND	3	138,255	0	31,306
SAFEWAY INC	COM NEW	786514208	1,585	67,006	SH		DFND	5	67,006	0	0
SAFEWAY INC	COM NEW	786514208	18	755	SH		DFND	7	0	755	0
SAFEWAY INC	COM NEW	786514208	181	7,660	SH		DFND	8	7,660	0	0
SAFEWAY INC	COM NEW	786514208	206	8,700	SH		DFND	14	8,700	0	0
SAFEWAY INC	COM NEW	786514208	213	9,016	SH		DFND	15	9,016	0	0
SAFEWAY INC	COM NEW	786514208	18	750	SH		DFND		750	0	0
SAFEWAY INC	COM NEW	786514208	0	5	SH		SOLE		5	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	932	20,300	SH		DFND	4	0	0	20,300
SAGENT PHARMACEUTICALS INC	COM	786692103	548	26,112	SH		DFND	3	26,112	0	0
ST JOE CO	COM	790148100	152	7,212	SH		DFND	3	3,925	0	3,287
ST JOE CO	COM	790148100	187	8,905	SH		DFND	5	8,905	0	0
ST JUDE MED INC	COM	790849103	1,774	38,875	SH		DFND	2	38,875	0	0
ST JUDE MED INC	COM	790849103	6,742	147,764	SH		DFND	3	138,787	0	8,977
ST JUDE MED INC	COM	790849103	2,678	58,688	SH		DFND	5	58,688	0	0
ST JUDE MED INC	COM	790849103	127	2,786	SH		DFND	8	2,671	115	0
ST JUDE MED INC	COM	790849103	22	489	SH		DFND	15	489	0	0
ST JUDE MED INC	COM	790849103	99	2,175	SH		DFND		2,175	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	0	17	SH		DFND	2	17	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	338	45,150	SH		DFND	4	0	0	45,150
SALIX PHARMACEUTICALS INC	COM	795435106	12,177	184,079	SH		DFND	3	183,635	0	444
SALIX PHARMACEUTICALS INC	COM	795435106	202	3,061	SH		DFND	5	3,061	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	8	119	SH		DFND	15	119	0	0
SAMSON OIL & GAS LTD	SPON ADR	796043107	0	200	SH		DFND	3	0	0	200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	450	28,025	SH		DFND	3	22,600	0	5,425
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	50	SH		DFND	5	50	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	400	SH		DFND	15	400	0	0
SANDERSON FARMS INC	COM	800013104	13	200	SH		DFND	1	200	0	0
SANDERSON FARMS INC	COM	800013104	143	2,157	SH		DFND	2	2,157	0	0
SANDERSON FARMS INC	COM	800013104	254	3,826	SH		DFND	3	3,769	0	57
SANGAMO BIOSCIENCES INC	COM	800677106	3	355	SH		DFND	3	355	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	156	20,000	SH		DFND	5	20,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	39	5,000	SH		DFND		5,000	0	0
SANMINA CORPORATION	COM	801056102	5	356	SH		DFND	3	356	0	0
SANTARUS INC	COM	802817304	1,282	60,900	SH		DFND	1	60,900	0	0
SANTARUS INC	COM	802817304	75	3,568	SH		DFND	2	3,568	0	0
SANTARUS INC	COM	802817304	179	8,502	SH		DFND	3	8,314	0	188
SAP AG	SPON ADR	803054204	1,069	14,681	SH		DFND	2	14,681	0	0
SAP AG	SPON ADR	803054204	4,878	66,979	SH		DFND	3	60,464	0	6,515
SAP AG	SPON ADR	803054204	8,053	110,567	SH		DFND	5	110,567	0	0
SAP AG	SPON ADR	803054204	2	24	SH		DFND	7	0	24	0
SAP AG	SPON ADR	803054204	172	2,362	SH		DFND	8	2,362	0	0
SAP AG	SPON ADR	803054204	7	100	SH		DFND	9	100	0	0
SAP AG	SPON ADR	803054204	63	865	SH		DFND	12	0	0	865
SAP AG	SPON ADR	803054204	67	916	SH		DFND	15	916	0	0
SAP AG	SPON ADR	803054204	1,190	16,333	SH		DFND	5;1	16,333	0	0
SAP AG	SPON ADR	803054204	30	417	SH		DFND		417	0	0
SAP AG	SPON ADR	803054204	97	1,334	SH		SOLE		1,334	0	0
SAPIENT CORP	COM	803062108	10	780	SH		DFND	3	640	0	140
SAPIENT CORP	COM	803062108	6,811	521,478	SH		DFND	4	0	337,866	183,612
SAPIENT CORP	COM	803062108	6	439	SH		DFND	15	439	0	0
SARATOGA RES INC TEX	COM	803521103	1	432	SH		DFND	2	432	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	80	2,099	SH		DFND	3	2,099	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,065	28,000	SH	Call	DFND	3	28,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15	400	SH		DFND	5	400	0	0
SASOL LTD	SPONSORED ADR	803866300	877	20,249	SH		DFND	3	15,414	0	4,835
SASOL LTD	SPONSORED ADR	803866300	283	6,532	SH		DFND	5	6,532	0	0
SASOL LTD	SPONSORED ADR	803866300	866	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	0	9	SH		DFND	15	9	0	0
SASOL LTD	SPONSORED ADR	803866300	194	4,470	SH		OTR	17;1	4,470	0	0
SASOL LTD	SPONSORED ADR	803866300	158	3,653	SH		DFND		3,653	0	0
SASOL LTD	SPONSORED ADR	803866300	63	1,444	SH		SOLE		1,444	0	0
SAUL CTRS INC	COM	804395101	84	1,900	SH		DFND	3	1,000	0	900
SCANSOURCE INC	COM	806037107	17,773	555,419	SH		DFND	1	555,419	0	0
SCANSOURCE INC	COM	806037107	131	4,107	SH		DFND	3	4,017	0	90
SCANSOURCE INC	COM	806037107	12,689	396,517	SH		DFND	4	0	278,617	117,900
SCANSOURCE INC	COM	806037107	410	12,825	SH		DFND	7	0	12,825	0
SCANSOURCE INC	COM	806037107	341	10,650	SH		DFND	8	0	10,650	0
SCHAWK INC	CL A	806373106	171	13,000	SH		DFND	4	0	0	13,000
SCHEIN HENRY INC	COM	806407102	211	2,200	SH		DFND	1	2,200	0	0
SCHEIN HENRY INC	COM	806407102	1,403	14,651	SH		DFND	2	14,651	0	0
SCHEIN HENRY INC	COM	806407102	3,152	32,924	SH		DFND	3	32,474	0	450
SCHEIN HENRY INC	COM	806407102	18,899	197,380	SH		DFND	4	0	151,960	45,420
SCHEIN HENRY INC	COM	806407102	82	854	SH		DFND	5	854	0	0
SCHEIN HENRY INC	COM	806407102	29	307	SH		DFND	15	307	0	0
SCHLUMBERGER LTD	COM	806857108	10,484	146,300	SH		DFND	1	146,300	0	0
SCHLUMBERGER LTD	COM	806857108	19,275	268,979	SH		DFND	2	268,979	0	0
SCHLUMBERGER LTD	COM	806857108	32,092	447,835	SH		DFND	3	410,140	0	37,695
SCHLUMBERGER LTD	COM	806857108	15,049	210,000	SH	Call	DFND	3	210,000	0	0
SCHLUMBERGER LTD	COM	806857108	24,364	340,000	SH	Put	DFND	3	340,000	0	0
SCHLUMBERGER LTD	COM	806857108	43	605	SH		DFND	4	0	605	0
SCHLUMBERGER LTD	COM	806857108	20,653	288,209	SH		DFND	5	288,209	0	0
SCHLUMBERGER LTD	COM	806857108	5,412	75,529	SH		DFND	7	0	75,529	0
SCHLUMBERGER LTD	COM	806857108	1,008	14,063	SH		DFND	8	9,421	4,642	0
SCHLUMBERGER LTD	COM	806857108	32	450	SH		DFND	9	450	0	0
SCHLUMBERGER LTD	COM	806857108	278	3,877	SH		DFND	10	3,877	0	0
SCHLUMBERGER LTD	COM	806857108	59	823	SH		DFND	11	823	0	0
SCHLUMBERGER LTD	COM	806857108	308	4,305	SH		DFND	12	0	0	4,305
SCHLUMBERGER LTD	COM	806857108	72	1,000	SH		DFND	13	1,000	0	0
SCHLUMBERGER LTD	COM	806857108	395	5,515	SH		DFND	14	5,515	0	0
SCHLUMBERGER LTD	COM	806857108	827	11,543	SH		DFND	15	11,543	0	0
SCHLUMBERGER LTD	COM	806857108	2,046	28,556	SH		DFND	16	28,556	0	0
SCHLUMBERGER LTD	COM	806857108	24	338	SH		DFND	11;10	338	0	0
SCHLUMBERGER LTD	COM	806857108	4	60	SH		DFND	5;1	60	0	0
SCHLUMBERGER LTD	COM	806857108	2,510	35,029	SH		SOLE		35,029	0	0
SCHLUMBERGER LTD	COM	806857108	1,198	16,720	SH		DFND		16,720	0	0
SCHNITZER STL INDS	CL A	806882106	753	32,228	SH		DFND	3	18,778	0	13,450
SCHNITZER STL INDS	CL A	806882106	199	8,500	SH		DFND	15	8,500	0	0
SCHOLASTIC CORP	COM	807066105	15	500	SH		DFND	1	500	0	0
SCHOLASTIC CORP	COM	807066105	79	2,681	SH		DFND	3	2,047	0	634
SCHULMAN A INC	COM	808194104	5	200	SH		DFND	3	200	0	0
SCHULMAN A INC	COM	808194104	563	21,000	SH		DFND	4	0	0	21,000
SCHWAB CHARLES CORP NEW	COM	808513105	3,004	141,515	SH		DFND	2	141,515	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,036	95,909	SH		DFND	3	91,964	0	3,945
SCHWAB CHARLES CORP NEW	COM	808513105	2,151	101,300	SH	Put	DFND	3	101,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,118	288,165	SH		DFND	4	0	14,210	273,955
SCHWAB CHARLES CORP NEW	COM	808513105	1,918	90,359	SH		DFND	5	90,359	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,329	251,025	SH		DFND	7	0	251,025	0
SCHWAB CHARLES CORP NEW	COM	808513105	197	9,291	SH		DFND	8	168	9,123	0
SCHWAB CHARLES CORP NEW	COM	808513105	181	8,528	SH		DFND	10	8,528	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	38	1,769	SH		DFND	11	1,769	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	206	9,715	SH		DFND	12	0	0	9,715
SCHWAB CHARLES CORP NEW	COM	808513105	226	10,654	SH		DFND	15	10,654	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15	711	SH		DFND	11;10	711	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,269	59,760	SH		SOLE		59,760	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,532	40,108	SH		DFND	2	40,108	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	650	SH		DFND	3	650	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17	545	SH		DFND	3	545	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	265	SH		DFND	3	265	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25	557	SH		DFND	15	557	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	445	SH		DFND	3	445	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	1,000	SH		DFND	3	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	941	18,628	SH		DFND	2	18,628	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61	1,900	SH		DFND	13	1,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	1,378	SH		DFND	15	1,378	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	539	10,238	SH		DFND	2	10,238	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	397	7,861	SH		DFND	2	7,861	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	361	7,159	SH		DFND	3	5,509	0	1,650
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,108	39,167	SH		DFND	2	39,167	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	3	20	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	60	SH		DFND	4	60	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,045	20,949	SH		DFND	5	20,949	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	172	3,453	SH		DFND	8	3,453	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	388	8,022	SH		DFND	3	7,312	0	710
SCOTTS MIRACLE GRO CO	CL A	810186106	26	536	SH		DFND	5	536	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6	125	SH		DFND	14	125	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11	235	SH		DFND	15	235	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	234	15,000	SH		DFND	4	0	0	15,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,676	100,000	SH		DFND	1	100,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,020	15,274	SH		DFND	2	15,274	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	66	991	SH		DFND	3	991	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	33	SH		DFND	5	33	0	0
SEABOARD CORP	COM	811543107	934	345	SH		DFND	2	345	0	0
SEABOARD CORP	COM	811543107	209	77	SH		DFND	3	21	0	56
SEABOARD CORP	COM	811543107	5	2	SH		DFND	5	2	0	0
SEACOAST BKG CORP FLA	COM	811707306	45	20,440	SH		DFND	3	20,440	0	0
SEABRIDGE GOLD INC	COM	811916105	39	4,139	SH		DFND	2	4,139	0	0
SEABRIDGE GOLD INC	COM	811916105	266	28,211	SH		DFND	3	28,211	0	0
SEABRIDGE GOLD INC	COM	811916105	44	4,701	SH		DFND	5	4,701	0	0
SEARS HLDGS CORP	COM	812350106	1,342	31,903	SH		DFND	2	31,903	0	0
SEARS HLDGS CORP	COM	812350106	4,641	110,280	SH		DFND	3	110,280	0	0
SEARS HLDGS CORP	COM	812350106	21,107	501,600	SH	Call	DFND	3	501,600	0	0
SEARS HLDGS CORP	COM	812350106	202	4,802	SH		DFND	5	4,802	0	0
SEARS HLDGS CORP	COM	812350106	29	692	SH		DFND	14	692	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	13	300	SH		DFND	3	300	0	0
SEATTLE GENETICS INC	COM	812578102	105	3,337	SH		DFND	2	3,337	0	0
SEATTLE GENETICS INC	COM	812578102	4,479	142,387	SH		DFND	3	127,964	0	14,423
SEATTLE GENETICS INC	COM	812578102	94	3,000	SH		DFND		3,000	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	13	SH		DFND	2	13	0	0
SELECTIVE INS GROUP INC	COM	816300107	192	8,339	SH		DFND	2	8,339	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	100	SH		DFND	3	100	0	0
SEMTECH CORP	COM	816850101	273	7,800	SH		DFND	1	7,800	0	0
SEMTECH CORP	COM	816850101	449	12,824	SH		DFND	3	12,012	0	812
SEMTECH CORP	COM	816850101	7	200	SH		DFND	15	200	0	0
SEMPRA ENERGY	COM	816851109	2,669	32,643	SH		DFND	2	32,643	0	0
SEMPRA ENERGY	COM	816851109	12,059	147,497	SH		DFND	3	133,517	0	13,980
SEMPRA ENERGY	COM	816851109	296	3,625	SH		DFND	5	3,625	0	0
SEMPRA ENERGY	COM	816851109	376	4,595	SH		DFND	7	0	4,595	0
SEMPRA ENERGY	COM	816851109	57	700	SH		DFND	8	700	0	0
SEMPRA ENERGY	COM	816851109	53	654	SH		DFND	15	654	0	0
SEMPRA ENERGY	COM	816851109	40	491	SH		DFND		491	0	0
SEMPRA ENERGY	COM	816851109	13	165	SH		SOLE		165	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	800	SH		DFND	3	800	0	0
SEQUENOM INC	COM NEW	817337405	109	25,786	SH		DFND	2	25,786	0	0
SEQUENOM INC	COM NEW	817337405	20	4,800	SH		DFND	3	4,800	0	0
SEQUENOM INC	COM NEW	817337405	27	6,500	SH		DFND	5	6,500	0	0
SERVICE CORP INTL	COM	817565104	318	17,645	SH		DFND	3	17,645	0	0
SERVICE CORP INTL	COM	817565104	180	10,004	SH		DFND	5	10,004	0	0
SERVICE CORP INTL	COM	817565104	18	1,010	SH		DFND	8	1,010	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	24	SH		DFND	2	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,408	19,300	SH		DFND	1	17,900	0	1,400
SHERWIN WILLIAMS CO	COM	824348106	4,283	24,251	SH		DFND	2	24,251	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,545	20,074	SH		DFND	3	10,918	0	9,156
SHERWIN WILLIAMS CO	COM	824348106	35	200	SH		DFND	4	0	200	0
SHERWIN WILLIAMS CO	COM	824348106	2,513	14,229	SH		DFND	5	14,229	0	0
SHERWIN WILLIAMS CO	COM	824348106	24	134	SH		DFND	15	134	0	0
SHILOH INDS INC	COM	824543102	0	44	SH		DFND	2	44	0	0
SHILOH INDS INC	COM	824543102	470	45,000	SH		DFND	4	0	0	45,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	78	2,400	SH		DFND	1	2,400	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	160	4,916	SH		DFND	2	4,916	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	22	SH		DFND	3	22	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	144	SH		DFND	15	144	0	0
SHORE BANCSHARES INC	COM	825107105	1	198	SH		DFND	2	198	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	23	SH		DFND	2	23	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	20	6,680	SH		DFND	3	6,680	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	28	9,624	SH		DFND	5	9,624	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	7	2,500	SH		DFND	8	2,500	0	0
SIEMENS A G	SPONSORED ADR	826197501	461	4,547	SH		DFND	2	4,547	0	0
SIEMENS A G	SPONSORED ADR	826197501	7,331	72,366	SH		DFND	3	48,746	0	23,620
SIEMENS A G	SPONSORED ADR	826197501	16,800	165,823	SH		DFND	5	165,823	0	0
SIEMENS A G	SPONSORED ADR	826197501	3	30	SH		DFND	7	0	30	0
SIEMENS A G	SPONSORED ADR	826197501	725	7,155	SH		DFND	8	7,155	0	0
SIEMENS A G	SPONSORED ADR	826197501	24	240	SH		DFND	9	240	0	0
SIEMENS A G	SPONSORED ADR	826197501	380	3,750	SH		DFND	12	0	0	3,750
SIEMENS A G	SPONSORED ADR	826197501	574	5,670	SH		DFND	13	5,670	0	0
SIEMENS A G	SPONSORED ADR	826197501	436	4,300	SH		DFND	14	4,300	0	0
SIEMENS A G	SPONSORED ADR	826197501	137	1,353	SH		DFND	15	1,353	0	0
SIEMENS A G	SPONSORED ADR	826197501	3	32	SH		DFND	5;1	32	0	0
SIEMENS A G	SPONSORED ADR	826197501	109	1,077	SH		DFND		1,077	0	0
SIERRA WIRELESS INC	COM	826516106	329	25,693	SH		DFND	5	25,693	0	0
SIERRA WIRELESS INC	COM	826516106	47	3,700	SH	Call	DFND	5	3,700	0	0
SIFCO INDS INC	COM	826546103	2	97	SH		DFND	2	97	0	0
SIFCO INDS INC	COM	826546103	6	366	SH		DFND	3	366	0	0
SIGMA ALDRICH CORP	COM	826552101	1,342	16,700	SH		DFND	1	16,700	0	0
SIGMA ALDRICH CORP	COM	826552101	5,310	66,077	SH		DFND	2	66,077	0	0
SIGMA ALDRICH CORP	COM	826552101	1,033	12,849	SH		DFND	3	12,189	0	660
SIGMA ALDRICH CORP	COM	826552101	11,529	143,471	SH		DFND	4	0	109,081	34,390
SIGMA ALDRICH CORP	COM	826552101	261	3,246	SH		DFND	5	3,246	0	0
SIGMA ALDRICH CORP	COM	826552101	1,562	19,440	SH		DFND	7	0	19,440	0
SIGMA ALDRICH CORP	COM	826552101	135	1,681	SH		DFND	8	36	1,645	0
SIGMA ALDRICH CORP	COM	826552101	1	13	SH		DFND	15	13	0	0
SIGMA DESIGNS INC	COM	826565103	4	700	SH		DFND	3	700	0	0
SIGMA DESIGNS INC	COM	826565103	2	450	SH		DFND	16	450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	97	34,103	SH		DFND	3	31,043	0	3,060
SIGA TECHNOLOGIES INC	COM	826917106	88	31,000	SH		DFND	5	31,000	0	0
SILICON LABORATORIES INC	COM	826919102	119	2,881	SH		DFND	3	2,881	0	0
SILGAN HOLDINGS INC	COM	827048109	731	15,569	SH		DFND	3	15,402	0	167
SILGAN HOLDINGS INC	COM	827048109	2,229	47,475	SH		DFND	5	47,475	0	0
SILGAN HOLDINGS INC	COM	827048109	87	1,850	SH		DFND	10	1,850	0	0
SILGAN HOLDINGS INC	COM	827048109	2	44	SH		DFND	15	44	0	0
SILVER BULL RES INC	COM	827458100	2,271	5,750,000	SH		DFND	1	5,750,000	0	0
SILVER BULL RES INC	COM	827458100	1	3,000	SH		DFND	5	3,000	0	0
SILVER WHEATON CORP	COM	828336107	89,645	4,557,443	SH		DFND	1	4,557,443	0	0
SILVER WHEATON CORP	COM	828336107	870	44,237	SH		DFND	2	44,237	0	0
SILVER WHEATON CORP	COM	828336107	16,954	861,930	SH		DFND	3	856,643	0	5,287
SILVER WHEATON CORP	COM	828336107	305	15,500	SH	Call	DFND	3	15,500	0	0
SILVER WHEATON CORP	COM	828336107	17,156	872,200	SH	Put	DFND	3	872,200	0	0
SILVER WHEATON CORP	COM	828336107	8,129	413,248	SH		DFND	5	413,248	0	0
SILVER WHEATON CORP	COM	828336107	37	1,900	SH	Call	DFND	5	1,900	0	0
SILVER WHEATON CORP	COM	828336107	59	3,000	SH	Put	DFND	5	3,000	0	0
SILVER WHEATON CORP	COM	828336107	377	19,150	SH		DFND	7	0	19,150	0
SILVER WHEATON CORP	COM	828336107	802	40,757	SH		DFND	8	39,817	940	0
SILVER WHEATON CORP	COM	828336107	12	600	SH		DFND	12	0	0	600
SILVER WHEATON CORP	COM	828336107	30	1,500	SH		DFND	14	1,500	0	0
SILVER WHEATON CORP	COM	828336107	32	1,637	SH		DFND	15	1,637	0	0
SILVER WHEATON CORP	COM	828336107	9	450	SH		DFND	16	450	0	0
SILVER WHEATON CORP	COM	828336107	295	15,000	SH		DFND		15,000	0	0
SILVER WHEATON CORP	COM	828336107	31,126	1,582,426	SH		SOLE		1,582,426	0	0
SILVERCREST MINES INC	COM	828365106	18	12,700	SH		DFND	5	12,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	30	1,140	SH		DFND	3	1,140	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	365	14,000	SH		DFND	4	0	0	14,000
SIMON PPTY GROUP INC NEW	COM	828806109	11,447	72,484	SH		DFND	2	72,484	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,644	23,077	SH		DFND	3	13,459	0	9,618
SIMON PPTY GROUP INC NEW	COM	828806109	15,839	100,300	SH	Put	DFND	3	100,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,701	143,747	SH		DFND	4	0	47,488	96,259
SIMON PPTY GROUP INC NEW	COM	828806109	1,505	9,532	SH		DFND	5	9,532	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	757	4,795	SH		DFND	8	4,795	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53	336	SH		DFND	15	336	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	1	SH		DFND		1	0	0
SIMPLICITY BANCORP	COM	828867101	42	2,900	SH		DFND	3	2,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	131	4,450	SH		DFND	3	4,450	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,598	394,205	SH		DFND	4	0	277,705	116,500
SIMPSON MANUFACTURING CO INC	COM	829073105	3	88	SH		DFND	15	88	0	0
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	6	820	SH		DFND	3	820	0	0
SIMULATIONS PLUS INC	COM	829214105	0	17	SH		DFND	2	17	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	206	7,012	SH		DFND	2	7,012	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	200	SH		DFND	3	0	0	200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	121	4,135	SH		DFND	5	4,135	0	0
SKECHERS U S A INC	CL A	830566105	55	2,275	SH		DFND	3	2,025	0	250
SKECHERS U S A INC	CL A	830566105	240	10,000	SH		DFND	5	10,000	0	0
SKYWEST INC	COM	830879102	5	400	SH		DFND	1	400	0	0
SMITH & WESSON HLDG CORP	COM	831756101	5	483	SH		DFND	2	483	0	0
SMITH & WESSON HLDG CORP	COM	831756101	584	58,512	SH		DFND	3	55,712	0	2,800
SMITH & WESSON HLDG CORP	COM	831756101	3,075	308,150	SH		DFND	4	0	71,600	236,550
SMITH A O	COM	831865209	1,606	44,264	SH		DFND	2	44,264	0	0
SMITH A O	COM	831865209	1,189	32,768	SH		DFND	3	26,076	0	6,692
SMITH A O	COM	831865209	53	1,457	SH		DFND	5	1,457	0	0
SMITH A O	COM	831865209	61	1,682	SH		DFND	15	1,682	0	0
SMITH A O	COM	831865209	2	65	SH		DFND		65	0	0
SMITHFIELD FOODS INC	COM	832248108	17,465	533,292	SH		DFND	3	532,610	0	682
SMITHFIELD FOODS INC	COM	832248108	3	103	SH		DFND	5	103	0	0
SMUCKER J M CO	COM NEW	832696405	2,382	23,088	SH		DFND	2	23,088	0	0
SMUCKER J M CO	COM NEW	832696405	7,718	74,819	SH		DFND	3	58,908	0	15,911
SMUCKER J M CO	COM NEW	832696405	1,802	17,467	SH		DFND	5	17,467	0	0
SMUCKER J M CO	COM NEW	832696405	46	445	SH		DFND	8	45	400	0
SMUCKER J M CO	COM NEW	832696405	62	600	SH		DFND	9	600	0	0
SMUCKER J M CO	COM NEW	832696405	90	871	SH		DFND	15	871	0	0
SNAP ON INC	COM	833034101	406	4,540	SH		DFND	2	4,540	0	0
SNAP ON INC	COM	833034101	155	1,736	SH		DFND	3	1,203	0	533
SNAP ON INC	COM	833034101	89	992	SH		DFND	5	992	0	0
SNAP ON INC	COM	833034101	12	130	SH		DFND	8	130	0	0
SNYDERS-LANCE INC	COM	833551104	287	10,089	SH		DFND	3	9,325	0	764
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	657	16,267	SH		DFND	2	16,267	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,970	147,771	SH		DFND	3	147,771	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,898	146,000	SH	Put	DFND	3	146,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	176	4,355	SH		DFND	16	4,355	0	0
SONDE RES CORP	COM	835426107	0	210	SH		DFND	5	210	0	0
SONIC CORP	COM	835451105	284	19,498	SH		DFND	3	18,798	0	700
SONIC CORP	COM	835451105	103	7,047	SH		SOLE		7,047	0	0
SONOCO PRODS CO	COM	835495102	9	257	SH		DFND	2	257	0	0
SONOCO PRODS CO	COM	835495102	3,877	112,147	SH		DFND	3	106,946	0	5,201
SONOCO PRODS CO	COM	835495102	403	11,671	SH		DFND	5	11,671	0	0
SONOCO PRODS CO	COM	835495102	7	213	SH		DFND	15	213	0	0
SONY CORP	ADR NEW	835699307	962	45,397	SH		DFND	3	41,947	0	3,450
SONY CORP	ADR NEW	835699307	118	5,568	SH		DFND	5	5,568	0	0
SONY CORP	ADR NEW	835699307	10	470	SH		DFND	7	0	470	0
SONY CORP	ADR NEW	835699307	42	2,000	SH		DFND	8	2,000	0	0
SONY CORP	ADR NEW	835699307	12	560	SH		DFND	15	560	0	0
SONY CORP	ADR NEW	835699307	21	990	SH		DFND	16	990	0	0
SONY CORP	ADR NEW	835699307	307	14,500	SH		DFND		14,500	0	0
SONY CORP	ADR NEW	835699307	189	8,905	SH		SOLE		8,905	0	0
SOTHEBYS	COM	835898107	1,013	26,731	SH		DFND	3	26,411	0	320
SOTHEBYS	COM	835898107	0	10	SH		DFND	15	10	0	0
SONUS NETWORKS INC	COM	835916107	6	2,000	SH		DFND	3	2,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	177	7,127	SH		DFND	2	7,127	0	0
SOUFUN HLDGS LTD	ADR	836034108	25	1,000	SH		DFND	3	0	0	1,000
SOUNDBITE COMMUNICATIONS INC	COM	836091108	0	25	SH		DFND	2	25	0	0
SOURCE CAP INC	COM	836144105	143	2,324	SH		DFND	3	2,324	0	0
SOUTH JERSEY INDS INC	COM	838518108	89	1,552	SH		DFND	2	1,552	0	0
SOUTH JERSEY INDS INC	COM	838518108	206	3,596	SH		DFND	3	2,996	0	600
SOUTH JERSEY INDS INC	COM	838518108	529	9,209	SH		DFND	5	9,209	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	65	SH		DFND	15	65	0	0
SOUTHERN CO	COM	842587107	4,748	107,600	SH		DFND	1	107,600	0	0
SOUTHERN CO	COM	842587107	7,829	177,397	SH		DFND	2	177,397	0	0
SOUTHERN CO	COM	842587107	20,721	469,535	SH		DFND	3	333,431	0	136,104
SOUTHERN CO	COM	842587107	3,530	80,000	SH	Call	DFND	3	80,000	0	0
SOUTHERN CO	COM	842587107	883	20,000	SH	Put	DFND	3	20,000	0	0
SOUTHERN CO	COM	842587107	8,694	197,012	SH		DFND	5	197,012	0	0
SOUTHERN CO	COM	842587107	110	2,484	SH		DFND	7	0	2,484	0
SOUTHERN CO	COM	842587107	1,518	34,396	SH		DFND	8	34,396	0	0
SOUTHERN CO	COM	842587107	22	500	SH		DFND	12	0	0	500
SOUTHERN CO	COM	842587107	460	10,413	SH		DFND	15	10,413	0	0
SOUTHERN CO	COM	842587107	4,136	93,731	SH		SOLE		93,731	0	0
SOUTHERN CO	COM	842587107	22	500	SH	Call	SOLE		500	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	106	9,601	SH		DFND	3	9,601	0	0
SOUTHWEST AIRLS CO	COM	844741108	94	7,300	SH		DFND	1	7,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,811	373,244	SH		DFND	2	373,244	0	0
SOUTHWEST AIRLS CO	COM	844741108	843	65,381	SH		DFND	3	54,104	0	11,277
SOUTHWEST AIRLS CO	COM	844741108	4	300	SH		DFND	5	300	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	5,740	SH		DFND	10	5,740	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	1,628	SH		DFND	11	1,628	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	75	SH		DFND	15	75	0	0
SOUTHWEST AIRLS CO	COM	844741108	15	1,160	SH		SOLE		1,160	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	506	38,300	SH		DFND	4	0	0	38,300
SOUTHWEST GAS CORP	COM	844895102	94	2,000	SH		DFND	1	2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	837	17,883	SH		DFND	2	17,883	0	0
SOUTHWEST GAS CORP	COM	844895102	168	3,587	SH		DFND	3	2,987	0	600
SOUTHWEST GAS CORP	COM	844895102	33	700	SH		DFND	15	700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,612	181,000	SH		DFND	1	176,400	0	4,600
SOUTHWESTERN ENERGY CO	COM	845467109	2,940	80,484	SH		DFND	2	80,484	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,276	34,926	SH		DFND	3	30,410	0	4,516
SOUTHWESTERN ENERGY CO	COM	845467109	22	600	SH		DFND	4	0	600	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,108	57,713	SH		DFND	5	57,713	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	259	SH		DFND	15	259	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	268	76,500	SH		DFND	12	0	0	76,500
SPARTAN MTRS INC	COM	846819100	28	4,500	SH		DFND	3	4,500	0	0
SPARTAN STORES INC	COM	846822104	7	400	SH		DFND	3	200	0	200
SPARTAN STORES INC	COM	846822104	406	22,000	SH		DFND	4	0	0	22,000
SPARTON CORP	COM	847235108	1,295	75,100	SH		DFND	4	0	17,300	57,800
SPECTRA ENERGY CORP	COM	847560109	35,800	1,038,900	SH		DFND	1	1,038,900	0	0
SPECTRA ENERGY CORP	COM	847560109	4,188	121,534	SH		DFND	2	121,534	0	0
SPECTRA ENERGY CORP	COM	847560109	12,316	357,411	SH		DFND	3	274,251	0	83,160
SPECTRA ENERGY CORP	COM	847560109	1,590	46,149	SH		DFND	5	46,149	0	0
SPECTRA ENERGY CORP	COM	847560109	86	2,509	SH		DFND	7	0	2,509	0
SPECTRA ENERGY CORP	COM	847560109	60	1,740	SH		DFND	8	1,740	0	0
SPECTRA ENERGY CORP	COM	847560109	56	1,625	SH		DFND	9	1,625	0	0
SPECTRA ENERGY CORP	COM	847560109	168	4,889	SH		DFND	15	4,889	0	0
SPECTRA ENERGY CORP	COM	847560109	3	90	SH		DFND	5;1	90	0	0
SPECTRA ENERGY CORP	COM	847560109	297	8,628	SH		DFND		8,628	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	5	300	SH		DFND	3	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	1,230	SH		DFND	2	1,230	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	38	SH		DFND	3	38	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	500	SH		DFND	15	500	0	0
SPIRIT AIRLS INC	COM	848577102	17,001	535,112	SH		DFND	1	535,112	0	0
SPIRIT AIRLS INC	COM	848577102	347	10,926	SH		DFND	3	10,707	0	219
SPIRIT AIRLS INC	COM	848577102	8,483	267,016	SH		DFND	4	260	99,956	166,800
SPIRIT AIRLS INC	COM	848577102	11	360	SH		DFND	15	360	0	0
SPLUNK INC	COM	848637104	213	4,600	SH		DFND	1	4,600	0	0
SPLUNK INC	COM	848637104	195	4,201	SH		DFND	3	2,757	0	1,444
SPLUNK INC	COM	848637104	54	1,175	SH		DFND	5	1,175	0	0
SPLUNK INC	COM	848637104	33	717	SH		DFND	15	717	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	241	9,167	SH		DFND	3	9,024	0	143
SPRINT NEXTEL CORP	COM SER 1	852061100	4,280	609,707	SH		DFND	2	609,707	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	8,543	1,216,942	SH		DFND	3	1,137,226	0	79,716
SPRINT NEXTEL CORP	COM SER 1	852061100	5,391	768,000	SH	Call	DFND	3	768,000	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	1,411	201,000	SH	Put	DFND	3	201,000	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	418	59,510	SH		DFND	5	59,510	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	2	276	SH		DFND	15	276	0	0
STANCORP FINL GROUP INC	COM	852891100	487	9,851	SH		DFND	3	9,851	0	0
STANDARD MTR PRODS INC	COM	853666105	682	19,873	SH		DFND	3	5,477	0	14,396
STANDARD MTR PRODS INC	COM	853666105	927	27,000	SH		DFND	4	0	0	27,000
STANDARD MTR PRODS INC	COM	853666105	36	1,045	SH		DFND	5	1,045	0	0
STANDARD PARKING CORP	COM	853790103	41	1,900	SH		DFND	3	1,900	0	0
STANDEX INTL CORP	COM	854231107	11	200	SH		DFND	3	200	0	0
STANDEX INTL CORP	COM	854231107	580	11,000	SH		DFND	4	0	0	11,000
STANLEY FURNITURE CO INC	COM NEW	854305208	8	2,000	SH		DFND	5	2,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	129	SH		DFND	1	129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,060	26,648	SH		DFND	2	26,648	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,924	619,969	SH		DFND	3	606,223	0	13,746
STANLEY BLACK & DECKER INC	COM	854502101	15	200	SH	Call	DFND	3	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,393	173,254	SH		DFND	5	173,254	0	0
STANLEY BLACK & DECKER INC	COM	854502101	565	7,315	SH		DFND	8	7,315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	102	1,320	SH		DFND	15	1,320	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53	680	SH		DFND		680	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	2	16	PRN		DFND	3	16	0	0
STAPLES INC	COM	855030102	6	400	SH		DFND	1	400	0	0
STAPLES INC	COM	855030102	4,821	303,962	SH		DFND	2	303,962	0	0
STAPLES INC	COM	855030102	8,405	529,958	SH		DFND	3	502,598	0	27,360
STAPLES INC	COM	855030102	952	60,000	SH	Put	DFND	3	60,000	0	0
STAPLES INC	COM	855030102	7,050	444,517	SH		DFND	5	444,517	0	0
STAPLES INC	COM	855030102	69	4,352	SH		DFND	8	4,352	0	0
STAPLES INC	COM	855030102	43	2,704	SH		DFND	15	2,704	0	0
STAPLES INC	COM	855030102	16	1,000	SH		DFND		1,000	0	0
STARBUCKS CORP	COM	855244109	78,170	1,193,259	SH		DFND	1	1,193,259	0	0
STARBUCKS CORP	COM	855244109	22,862	348,988	SH		DFND	2	348,988	0	0
STARBUCKS CORP	COM	855244109	33,299	508,301	SH		DFND	3	422,566	0	85,735
STARBUCKS CORP	COM	855244109	1,035	15,800	SH	Call	DFND	3	15,800	0	0
STARBUCKS CORP	COM	855244109	20,275	309,500	SH	Put	DFND	3	309,500	0	0
STARBUCKS CORP	COM	855244109	10,954	167,206	SH		DFND	5	167,206	0	0
STARBUCKS CORP	COM	855244109	5,777	88,179	SH		DFND	7	0	88,179	0
STARBUCKS CORP	COM	855244109	485	7,408	SH		DFND	8	5,011	2,397	0
STARBUCKS CORP	COM	855244109	52	795	SH		DFND	9	795	0	0
STARBUCKS CORP	COM	855244109	92	1,410	SH		DFND	10	1,410	0	0
STARBUCKS CORP	COM	855244109	41	629	SH		DFND	13	629	0	0
STARBUCKS CORP	COM	855244109	43	660	SH		DFND	14	660	0	0
STARBUCKS CORP	COM	855244109	209	3,192	SH		DFND	15	3,192	0	0
STARBUCKS CORP	COM	855244109	4,876	74,425	SH		DFND	5;1	74,425	0	0
STARBUCKS CORP	COM	855244109	58	880	SH		DFND		880	0	0
STARBUCKS CORP	COM	855244109	279	4,253	SH		SOLE		4,253	0	0
STARRETT L S CO	CL A	855668109	2	200	SH		DFND	2	200	0	0
STARRETT L S CO	CL A	855668109	388	38,000	SH		DFND	4	0	0	38,000
STATE AUTO FINL CORP	COM	855707105	17	957	SH		DFND	2	957	0	0
STATE AUTO FINL CORP	COM	855707105	91	4,985	SH		DFND	3	1,850	0	3,135
STATE BK FINL CORP	COM	856190103	18	1,190	SH		DFND	2	1,190	0	0
STATE BK FINL CORP	COM	856190103	1	81	SH		DFND	3	81	0	0
STATE BK FINL CORP	COM	856190103	11	750	SH		DFND	16	750	0	0
STATE STR CORP	COM	857477103	59	900	SH		DFND	1	900	0	0
STATE STR CORP	COM	857477103	5,948	91,206	SH		DFND	2	91,206	0	0
STATE STR CORP	COM	857477103	8,134	124,740	SH		DFND	3	97,189	0	27,551
STATE STR CORP	COM	857477103	17,908	274,615	SH		DFND	4	0	83,390	191,225
STATE STR CORP	COM	857477103	1,154	17,700	SH		DFND	5	17,700	0	0
STATE STR CORP	COM	857477103	110	1,691	SH		DFND	8	1,691	0	0
STATE STR CORP	COM	857477103	158	2,424	SH		DFND	9	2,424	0	0
STATE STR CORP	COM	857477103	54	824	SH		DFND	10	824	0	0
STATE STR CORP	COM	857477103	95	1,460	SH		DFND	12	0	0	1,460
STATE STR CORP	COM	857477103	732	11,226	SH		DFND	15	11,226	0	0
STATE STR CORP	COM	857477103	13	201	SH		DFND		201	0	0
STATE STR CORP	COM	857477103	1,940	29,743	SH		SOLE		29,743	0	0
STEEL DYNAMICS INC	COM	858119100	5,230	350,800	SH		DFND	1	350,800	0	0
STEEL DYNAMICS INC	COM	858119100	406	27,241	SH		DFND	3	21,699	0	5,542
STEEL DYNAMICS INC	COM	858119100	27	1,800	SH		DFND	5	1,800	0	0
STEEL DYNAMICS INC	COM	858119100	4	238	SH		DFND	15	238	0	0
STEELCASE INC	CL A	858155203	1,206	82,702	SH		DFND	3	82,702	0	0
STEELCASE INC	CL A	858155203	238	16,357	SH		DFND	5	16,357	0	0
STEELCASE INC	CL A	858155203	10	654	SH		DFND	8	654	0	0
STEIN MART INC	COM	858375108	18	1,300	SH		DFND	3	1,300	0	0
STEIN MART INC	COM	858375108	450	33,000	SH		DFND	4	0	0	33,000
STEINWAY MUSICAL INSTRS INC	COM	858495104	213	7,000	SH		DFND	3	7,000	0	0
STEINWAY MUSICAL INSTRS INC	COM	858495104	30,493	1,002,082	SH		DFND	4	0	551,803	450,279
STEPAN CO	COM	858586100	119	2,145	SH		DFND	3	2,145	0	0
STEPAN CO	COM	858586100	612	11,000	SH		DFND	4	0	0	11,000
STEPAN CO	COM	858586100	57	1,029	SH		DFND	5	1,029	0	0
STERICYCLE INC	COM	858912108	232	2,100	SH		DFND	1	2,100	0	0
STERICYCLE INC	COM	858912108	4,181	37,861	SH		DFND	2	37,861	0	0
STERICYCLE INC	COM	858912108	6,363	57,623	SH		DFND	3	47,521	0	10,102
STERICYCLE INC	COM	858912108	16,741	151,600	SH		DFND	4	0	115,730	35,870
STERICYCLE INC	COM	858912108	1,650	14,946	SH		DFND	5	14,946	0	0
STERICYCLE INC	COM	858912108	4,480	40,565	SH		DFND	7	0	40,565	0
STERICYCLE INC	COM	858912108	57	516	SH		DFND	8	0	516	0
STERICYCLE INC	COM	858912108	82	745	SH		DFND	15	745	0	0
STERIS CORP	COM	859152100	418	9,753	SH		DFND	2	9,753	0	0
STERIS CORP	COM	859152100	247	5,758	SH		DFND	3	5,282	0	476
STERIS CORP	COM	859152100	74	1,731	SH		DFND	5	1,731	0	0
STERIS CORP	COM	859152100	189	4,400	SH		DFND	10	4,400	0	0
STERIS CORP	COM	859152100	1	15	SH		DFND	15	15	0	0
STERLING BANCORP	COM	859158107	291	25,000	SH		DFND	4	0	0	25,000
STERLING FINL CORP WASH	COM NEW	859319303	2	83	SH		DFND	3	46	0	37
STERLITE INDS INDIA LTD	ADS	859737207	327	56,002	SH		DFND	2	56,002	0	0
STERLITE INDS INDIA LTD	ADS	859737207	20	3,500	SH		DFND	3	2,500	0	1,000
STERLITE INDS INDIA LTD	ADS	859737207	117	20,000	SH		DFND	16	20,000	0	0
STEWART ENTERPRISES INC	CL A	860370105	1,047	80,000	SH		DFND	4	0	0	80,000
STEWART INFORMATION SVCS COR	COM	860372101	21	800	SH		DFND	1	800	0	0
STEWART INFORMATION SVCS COR	COM	860372101	314	12,000	SH		DFND	4	0	0	12,000
STEWART INFORMATION SVCS COR	COM	860372101	14	551	SH		DFND	5	551	0	0
STIFEL FINL CORP	COM	860630102	96	2,692	SH		DFND	2	2,692	0	0
STIFEL FINL CORP	COM	860630102	131	3,673	SH		DFND	3	273	0	3,400
STIFEL FINL CORP	COM	860630102	43	1,200	SH		DFND	5	1,200	0	0
STIFEL FINL CORP	COM	860630102	8	214	SH		DFND	16	214	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	208	23,100	SH		DFND	1	23,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	244	27,162	SH		DFND	2	27,162	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	130	SH		DFND	3	0	0	130
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	415	SH		DFND	7	0	415	0
STONE ENERGY CORP	COM	861642106	49	2,225	SH		DFND	2	2,225	0	0
STONE ENERGY CORP	COM	861642106	117	5,332	SH		DFND	3	4,961	0	371
STONE ENERGY CORP	COM	861642106	1	31	SH		DFND	15	31	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	2	168	SH		DFND	2	168	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	1,748	185,525	SH		DFND	3	168,525	0	17,000
STRATTEC SEC CORP	COM	863111100	635	17,000	SH		DFND	4	0	0	17,000
STRAYER ED INC	COM	863236105	92	1,874	SH		DFND	2	1,874	0	0
STRAYER ED INC	COM	863236105	46	933	SH		DFND	3	933	0	0
STRYKER CORP	COM	863667101	834	12,900	SH		DFND	1	12,900	0	0
STRYKER CORP	COM	863667101	4,837	74,783	SH		DFND	2	74,783	0	0
STRYKER CORP	COM	863667101	10,194	157,610	SH		DFND	3	130,531	0	27,079
STRYKER CORP	COM	863667101	2,891	44,701	SH		DFND	5	44,701	0	0
STRYKER CORP	COM	863667101	133	2,050	SH		DFND	7	0	2,050	0
STRYKER CORP	COM	863667101	162	2,500	SH		DFND	8	2,100	400	0
STRYKER CORP	COM	863667101	49	762	SH		DFND	10	762	0	0
STRYKER CORP	COM	863667101	22	340	SH		DFND	12	0	0	340
STRYKER CORP	COM	863667101	206	3,189	SH		DFND	15	3,189	0	0
STRYKER CORP	COM	863667101	180	2,782	SH		DFND		2,782	0	0
STRYKER CORP	COM	863667101	1,826	28,238	SH		SOLE		28,238	0	0
STURM RUGER & CO INC	COM	864159108	5	100	SH		DFND	1	100	0	0
STURM RUGER & CO INC	COM	864159108	531	11,055	SH		DFND	3	10,755	0	300
STURM RUGER & CO INC	COM	864159108	56	1,160	SH		DFND	5	1,160	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,599	55,952	SH		DFND	3	38,599	0	17,353
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	93	2,000	SH		DFND	5	2,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	500	SH		DFND	15	500	0	0
SUFFOLK BANCORP	COM	864739107	8	500	SH		DFND	16	500	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	15	2,335	SH		DFND	3	2,335	0	0
SUMMIT HOTEL PPTYS	COM	866082100	622	65,808	SH		DFND	3	60,408	0	5,400
SUMMIT HOTEL PPTYS	PFD SER C 7.125%	866082407	409	16,873	PRN		DFND	3	16,873	0	0
SUN CMNTYS INC	COM	866674104	4,740	95,254	SH		DFND	3	90,647	0	4,607
SUN CMNTYS INC	COM	866674104	72	1,453	SH		DFND	15	1,453	0	0
SUN LIFE FINL INC	COM	866796105	474,945	16,034,618	SH		DFND	1	16,034,618	0	0
SUN LIFE FINL INC	COM	866796105	1,090	36,814	SH		DFND	3	32,014	0	4,800
SUN LIFE FINL INC	COM	866796105	71,145	2,401,925	SH		DFND	5	2,401,925	0	0
SUN LIFE FINL INC	COM	866796105	11,264	380,300	SH	Call	DFND	5	380,300	0	0
SUN LIFE FINL INC	COM	866796105	118	4,000	SH	Put	DFND	5	4,000	0	0
SUN LIFE FINL INC	COM	866796105	9,249	312,261	SH		DFND	7	0	312,261	0
SUN LIFE FINL INC	COM	866796105	1,905	64,308	SH		DFND	8	55,042	9,266	0
SUN LIFE FINL INC	COM	866796105	683	23,051	SH		DFND	9	23,051	0	0
SUN LIFE FINL INC	COM	866796105	237	8,000	SH		DFND	12	0	0	8,000
SUN LIFE FINL INC	COM	866796105	111	3,742	SH		DFND	16	3,742	0	0
SUN LIFE FINL INC	COM	866796105	13	455	SH		DFND	5;1	455	0	0
SUN LIFE FINL INC	COM	866796105	797,162	26,912,974	SH		SOLE		26,912,974	0	0
SUN LIFE FINL INC	COM	866796105	4,339	146,500	SH	Call	SOLE		146,500	0	0
SUN LIFE FINL INC	COM	866796105	6,413	216,500	SH	Put	SOLE		216,500	0	0
SUN LIFE FINL INC	COM	866796105	101	3,395	SH		DFND		3,395	0	0
SUN HYDRAULICS CORP	COM	866942105	42	1,351	SH		DFND	2	1,351	0	0
SUN HYDRAULICS CORP	COM	866942105	16,962	542,255	SH		DFND	4	0	304,464	237,791
SUN HYDRAULICS CORP	COM	866942105	1	25	SH		DFND	15	25	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,413,242	47,922,761	SH		DFND	1	47,863,861	0	58,900
SUNCOR ENERGY INC NEW	COM	867224107	8,184	277,528	SH		DFND	3	260,357	0	17,171
SUNCOR ENERGY INC NEW	COM	867224107	1,475	50,000	SH	Call	DFND	3	50,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,326	146,700	SH	Put	DFND	3	146,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	212	7,187	SH		DFND	4	0	7,187	0
SUNCOR ENERGY INC NEW	COM	867224107	290,798	9,860,897	SH		DFND	5	9,860,897	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,983	915,000	SH	Call	DFND	5	915,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,591	528,700	SH	Put	DFND	5	528,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,398	929,062	SH		DFND	7	0	929,062	0
SUNCOR ENERGY INC NEW	COM	867224107	10,601	359,478	SH		DFND	8	287,229	72,249	0
SUNCOR ENERGY INC NEW	COM	867224107	2,391	81,092	SH		DFND	9	81,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206	7,000	SH		DFND	10	7,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	306	10,390	SH		DFND	12	0	0	10,390
SUNCOR ENERGY INC NEW	COM	867224107	118	4,000	SH		DFND	14	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38	1,287	SH		DFND	15	1,287	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47	1,595	SH		DFND	16	1,595	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,153	1,836,326	SH		DFND	5;1	1,836,326	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,312	44,486	SH		DFND		44,486	0	0
SUNCOR ENERGY INC NEW	COM	867224107	203,030	6,884,704	SH		SOLE		6,884,704	0	0
SUNCOR ENERGY INC NEW	COM	867224107	885	30,000	SH	Call	SOLE		30,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	885	30,000	SH	Put	SOLE		30,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	194	37,176	SH		DFND	3	35,176	0	2,000
SUNPOWER CORP	COM	867652406	89	4,300	SH		DFND	1	4,300	0	0
SUNPOWER CORP	COM	867652406	27	1,292	SH		DFND	3	1,292	0	0
SUNPOWER CORP	COM	867652406	7	333	SH		DFND	5	333	0	0
SUNPOWER CORP	COM	867652406	3	160	SH		DFND	7	0	160	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	0	8	SH		DFND		8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	246	SH		DFND	3	246	0	0
SUNTRUST BKS INC	COM	867914103	26,983	854,700	SH		DFND	1	854,700	0	0
SUNTRUST BKS INC	COM	867914103	3,861	122,314	SH		DFND	2	122,314	0	0
SUNTRUST BKS INC	COM	867914103	8,352	264,559	SH		DFND	3	231,239	0	33,320
SUNTRUST BKS INC	COM	867914103	301	9,531	SH		DFND	5	9,531	0	0
SUNTRUST BKS INC	COM	867914103	463	14,658	SH		DFND	15	14,658	0	0
SUNTRUST BKS INC	COM	867914103	285	9,018	SH		DFND		9,018	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	23,779	916,700	SH		DFND	1	906,400	0	10,300
SUPERIOR ENERGY SVCS INC	COM	868157108	812	31,294	SH		DFND	3	30,691	0	603
SUPERIOR ENERGY SVCS INC	COM	868157108	34	1,300	SH		DFND	4	0	1,300	0
SUPERIOR ENERGY SVCS INC	COM	868157108	70	2,688	SH		DFND	5	2,688	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9	337	SH		DFND	15	337	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	110	SH		DFND		110	0	0
SUPERIOR INDS INTL INC	COM	868168105	34	2,000	SH		DFND	3	1,800	0	200
SUPERIOR INDS INTL INC	COM	868168105	516	30,000	SH		DFND	4	0	0	30,000
SUPERIOR INDS INTL INC	COM	868168105	280	16,271	SH		DFND	5	16,271	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	10	900	SH		DFND	3	900	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	442	41,000	SH		DFND	4	0	0	41,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	10	SH		DFND	2	10	0	0
SUPERTEL HOSPITALITY INC MD	COM	868526104	15	15,500	SH		DFND	3	4,000	0	11,500
SUPERVALU INC	COM	868536103	291	46,745	SH		DFND	3	43,545	0	3,200
SUPERVALU INC	COM	868536103	615	98,800	SH	Call	DFND	3	98,800	0	0
SUPREME INDS INC	CL A	868607102	0	24	SH		DFND	2	24	0	0
SUPREME INDS INC	CL A	868607102	2	420	SH		DFND	3	420	0	0
SUPREME INDS INC	CL A	868607102	305	61,020	SH		DFND	4	0	0	61,020
SURMODICS INC	COM	868873100	3	133	SH		DFND		133	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,634	205,012	SH		DFND	3	167,640	0	37,372
SUSSER HLDGS CORP	COM	869233106	10	200	SH		DFND	3	200	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	79	2,700	SH		DFND	3	2,700	0	0
SUTRON CORP	COM	869380105	940	164,900	SH		DFND	3	164,900	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	45	5,202	SH		DFND	5	5,202	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	22	2,620	SH		DFND	3	1,010	0	1,610
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	450	SH		DFND	5	450	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	166	20,000	SH		DFND	13	20,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	26	3,290	SH		DFND	3	2,870	0	420
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	41	5,181	SH		DFND	5	5,181	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	18	2,300	SH		DFND	12	0	0	2,300
SWIFT ENERGY CO	COM	870738101	51	4,255	SH		DFND	2	4,255	0	0
SWIFT ENERGY CO	COM	870738101	36	2,996	SH		DFND	3	2,596	0	400
SWIFT ENERGY CO	COM	870738101	6,821	568,910	SH		DFND	4	230	399,380	169,300
SWIFT ENERGY CO	COM	870738101	25	2,125	SH		DFND	16	2,125	0	0
SWISHER HYGIENE INC	COM	870808102	2	2,864	SH		DFND	2	2,864	0	0
SWISHER HYGIENE INC	COM	870808102	10	12,000	SH		DFND	5	12,000	0	0
SWISS HELVETIA FD INC	COM	870875101	326	26,465	SH		DFND	3	24,062	0	2,403
SWISS HELVETIA FD INC	COM	870875101	420	34,058	SH		DFND	5	34,058	0	0
SWISS HELVETIA FD INC	COM	870875101	18	1,500	SH		DFND	8	1,500	0	0
SYKES ENTERPRISES INC	COM	871237103	69	4,400	SH		DFND	3	4,400	0	0
SYKES ENTERPRISES INC	COM	871237103	83	5,269	SH		DFND	4	0	0	5,269
SYKES ENTERPRISES INC	COM	871237103	146	9,245	SH		DFND	10	9,245	0	0
SYMANTEC CORP	COM	871503108	6,064	269,890	SH		DFND	2	269,890	0	0
SYMANTEC CORP	COM	871503108	5,253	233,791	SH		DFND	3	207,562	0	26,229
SYMANTEC CORP	COM	871503108	26,636	1,185,400	SH	Call	DFND	3	1,185,400	0	0
SYMANTEC CORP	COM	871503108	984	43,800	SH	Put	DFND	3	43,800	0	0
SYMANTEC CORP	COM	871503108	259	11,548	SH		DFND	5	11,548	0	0
SYMANTEC CORP	COM	871503108	3	131	SH		DFND	8	131	0	0
SYMANTEC CORP	COM	871503108	147	6,541	SH		DFND	15	6,541	0	0
SYMANTEC CORP	COM	871503108	46	2,036	SH		DFND	16	2,036	0	0
SYMANTEC CORP	COM	871503108	9,196	409,260	SH		SOLE		409,260	0	0
SYMMETRICOM INC	COM	871543104	2	500	SH		DFND	3	500	0	0
SYMMETRY MED INC	COM	871546206	143	17,014	SH		DFND	2	17,014	0	0
SYMMETRY MED INC	COM	871546206	337	40,000	SH		DFND	4	0	0	40,000
SYNACOR INC	COM	871561106	0	33	SH		DFND	2	33	0	0
SYNACOR INC	COM	871561106	7	2,300	SH		DFND	3	2,300	0	0
SYNALLOY CP DEL	COM	871565107	2	144	SH		DFND	2	144	0	0
SYNALLOY CP DEL	COM	871565107	16	1,000	SH		DFND	3	0	0	1,000
SYNOPSYS INC	COM	871607107	14	400	SH		DFND	1	400	0	0
SYNOPSYS INC	COM	871607107	763	21,329	SH		DFND	3	21,129	0	200
SYNOPSYS INC	COM	871607107	11,784	329,610	SH		DFND	4	0	252,860	76,750
SYNOPSYS INC	COM	871607107	32	893	SH		DFND	5	893	0	0
SYNOPSYS INC	COM	871607107	6	181	SH		DFND	15	181	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	260	SH		DFND	2	260	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1	214	SH		DFND	2	214	0	0
SYPRIS SOLUTIONS INC	COM	871655106	10	3,100	SH		DFND	3	3,100	0	0
SYSCO CORP	COM	871829107	21,775	637,439	SH		DFND	1	637,439	0	0
SYSCO CORP	COM	871829107	3,356	98,246	SH		DFND	2	98,246	0	0
SYSCO CORP	COM	871829107	9,826	287,649	SH		DFND	3	243,401	0	44,248
SYSCO CORP	COM	871829107	10,350	302,999	SH		DFND	5	302,999	0	0
SYSCO CORP	COM	871829107	180	5,275	SH		DFND	7	0	5,275	0
SYSCO CORP	COM	871829107	1,301	38,093	SH		DFND	8	38,093	0	0
SYSCO CORP	COM	871829107	477	13,967	SH		DFND	15	13,967	0	0
SYSCO CORP	COM	871829107	70	2,050	SH		DFND		2,050	0	0
SYSCO CORP	COM	871829107	1,155	33,825	SH		SOLE		33,825	0	0
SYSTEMAX INC	COM	871851101	0	47	SH		DFND	2	47	0	0
SYSTEMAX INC	COM	871851101	1	100	SH		DFND	3	100	0	0
SYSTEMAX INC	COM	871851101	311	33,000	SH		DFND	4	0	0	33,000
TCF FINL CORP	COM	872275102	1,290	90,989	SH		DFND	2	90,989	0	0
TCF FINL CORP	COM	872275102	1,317	92,854	SH		DFND	3	69,660	0	23,194
TCF FINL CORP	*W EXP 11/14/20	872275128	0	200	SH		DFND	5	200	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	600	SH		DFND	3	600	0	0
TECO ENERGY INC	COM	872375100	2,067	120,244	SH		DFND	2	120,244	0	0
TECO ENERGY INC	COM	872375100	7,256	422,097	SH		DFND	3	382,702	0	39,395
TECO ENERGY INC	COM	872375100	120	6,967	SH		DFND	5	6,967	0	0
TECO ENERGY INC	COM	872375100	143	8,333	SH		DFND	15	8,333	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	143	5,400	SH		DFND	3	5,000	0	400
TESSCO TECHNOLOGIES INC	COM	872386107	23,347	884,342	SH		DFND	4	390	471,463	412,489
TGC INDS INC	COM NEW	872417308	71	8,600	SH		DFND	3	8,600	0	0
THL CR INC	COM	872438106	77	5,100	SH		DFND	3	5,100	0	0
THL CR INC	COM	872438106	6	400	SH		DFND	5	400	0	0
TJX COS INC NEW	COM	872540109	37,625	751,600	SH		DFND	1	751,600	0	0
TJX COS INC NEW	COM	872540109	7,151	142,847	SH		DFND	2	142,847	0	0
TJX COS INC NEW	COM	872540109	12,326	246,223	SH		DFND	3	169,203	0	77,020
TJX COS INC NEW	COM	872540109	5,078	101,430	SH		DFND	4	0	98,480	2,950
TJX COS INC NEW	COM	872540109	46,228	923,456	SH		DFND	5	923,456	0	0
TJX COS INC NEW	COM	872540109	24	470	SH		DFND	7	0	470	0
TJX COS INC NEW	COM	872540109	604	12,070	SH		DFND	8	12,070	0	0
TJX COS INC NEW	COM	872540109	71	1,410	SH		DFND	14	1,410	0	0
TJX COS INC NEW	COM	872540109	241	4,813	SH		DFND	15	4,813	0	0
TJX COS INC NEW	COM	872540109	38	764	SH		DFND		764	0	0
T-MOBILE US INC	COM	872590104	36	1,433	SH		DFND	3	1,433	0	0
T-MOBILE US INC	COM	872590104	9	354	SH		DFND	15	354	0	0
TRC COS INC	COM	872625108	2	328	SH		DFND	2	328	0	0
TAHOE RES INC	COM	873868103	27,720	1,959,031	SH		DFND	1	1,959,031	0	0
TAHOE RES INC	COM	873868103	866	61,176	SH		DFND	5	61,176	0	0
TAHOE RES INC	COM	873868103	28	1,953	SH		DFND	8	1,953	0	0
TAHOE RES INC	COM	873868103	2	150	SH		DFND	9	150	0	0
TAIWAN FD INC	COM	874036106	11	655	SH		DFND	3	655	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	110	6,000	SH		DFND	1	6,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60	3,269	SH		DFND	2	3,269	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,010	55,155	SH		DFND	3	52,049	0	3,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,299	343,847	SH		DFND	5	343,847	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36	1,955	SH		DFND	7	0	1,955	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	665	SH		DFND	8	460	205	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	1,200	SH		DFND	9	1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	402	21,942	SH		DFND	14	21,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27	1,493	SH		DFND	15	1,493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54	2,965	SH		DFND	16	2,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43	2,372	SH		DFND		2,372	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,439	187,700	SH		SOLE		187,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	705	47,100	SH		DFND	1	47,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	110	7,356	SH		DFND	2	7,356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,744	250,086	SH		DFND	3	223,601	0	26,485
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,618	976,490	SH		DFND	4	540	630,289	345,661
TAL INTL GROUP INC	COM	874083108	477	10,940	SH		DFND	3	7,690	0	3,250
TAL INTL GROUP INC	COM	874083108	654	15,003	SH		DFND	5	15,003	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	194	9,250	SH		DFND	3	6,250	0	3,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	77	2,300	SH		DFND	1	2,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	242	7,237	SH		DFND	2	7,237	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	94	2,817	SH		DFND	3	2,117	0	700
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	1,233	SH		DFND	5	1,233	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	39	SH		DFND	15	39	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	56	1,684	SH		SOLE		1,684	0	0
TASEKO MINES LTD	COM	876511106	2,376	1,263,876	SH		DFND	1	1,206,276	0	57,600
TASEKO MINES LTD	COM	876511106	10	5,161	SH		DFND	4	0	5,161	0
TASEKO MINES LTD	COM	876511106	550	292,614	SH		DFND	5	292,614	0	0
TASEKO MINES LTD	COM	876511106	13	7,000	SH	Call	DFND	5	7,000	0	0
TASEKO MINES LTD	COM	876511106	5	2,500	SH		DFND	8	2,500	0	0
TASEKO MINES LTD	COM	876511106	8	4,000	SH		DFND	9	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	435	18,556	SH		DFND	1	18,556	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,128	48,121	SH		DFND	2	48,121	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,352	142,984	SH		DFND	3	140,634	0	2,350
TATA MTRS LTD	SPONSORED ADR	876568502	4,688	200,000	SH	Put	DFND	3	200,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	168	7,157	SH		DFND	5	7,157	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	74	SH		DFND	15	74	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	196	SH		DFND		196	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16	700	SH		SOLE		700	0	0
TAUBMAN CTRS INC	COM	876664103	399	5,303	SH		DFND	2	5,303	0	0
TAUBMAN CTRS INC	COM	876664103	366	4,866	SH		DFND	3	4,866	0	0
TAUBMAN CTRS INC	COM	876664103	195	2,593	SH		DFND	5	2,593	0	0
TAYLOR CAP GROUP INC	COM	876851106	122	7,200	SH		DFND	3	7,200	0	0
TAYLOR CAP GROUP INC	COM	876851106	2	100	SH		DFND	5	100	0	0
TEAM INC	COM	878155100	4	110	SH		DFND	15	110	0	0
TEARLAB CORP	COM	878193101	127	11,950	SH		DFND	3	9,200	0	2,750
TEARLAB CORP	COM	878193101	15	1,431	SH		DFND	5	1,431	0	0
TECH DATA CORP	COM	878237106	132	2,794	SH		DFND	2	2,794	0	0
TECH DATA CORP	COM	878237106	174	3,691	SH		DFND	3	3,691	0	0
TECH DATA CORP	COM	878237106	186	3,960	SH		DFND	5	3,960	0	0
TECH DATA CORP	COM	878237106	9	184	SH		DFND	8	184	0	0
TECHNE CORP	COM	878377100	2,414	34,948	SH		DFND	3	30,761	0	4,187
TECHNE CORP	COM	878377100	131	1,897	SH		DFND	5	1,897	0	0
TECHNE CORP	COM	878377100	18	258	SH		DFND	15	258	0	0
TECK RESOURCES LTD	CL B	878742204	273,143	12,781,633	SH		DFND	1	12,770,833	0	10,800
TECK RESOURCES LTD	CL B	878742204	11	502	SH		DFND	2	502	0	0
TECK RESOURCES LTD	CL B	878742204	386	18,048	SH		DFND	3	8,748	0	9,300
TECK RESOURCES LTD	CL B	878742204	33	1,552	SH		DFND	4	0	1,552	0
TECK RESOURCES LTD	CL B	878742204	128,211	5,999,574	SH		DFND	5	5,999,574	0	0
TECK RESOURCES LTD	CL B	878742204	3,073	143,800	SH	Call	DFND	5	143,800	0	0
TECK RESOURCES LTD	CL B	878742204	581	27,200	SH	Put	DFND	5	27,200	0	0
TECK RESOURCES LTD	CL B	878742204	8,273	387,116	SH		DFND	7	0	387,116	0
TECK RESOURCES LTD	CL B	878742204	3,691	172,740	SH		DFND	8	160,990	11,750	0
TECK RESOURCES LTD	CL B	878742204	445	20,817	SH		DFND	9	20,817	0	0
TECK RESOURCES LTD	CL B	878742204	19	900	SH		DFND	12	0	0	900
TECK RESOURCES LTD	CL B	878742204	6	287	SH		DFND	15	287	0	0
TECK RESOURCES LTD	CL B	878742204	36	1,665	SH		DFND	16	1,665	0	0
TECK RESOURCES LTD	CL B	878742204	18,762	877,967	SH		DFND	5;1	877,967	0	0
TECK RESOURCES LTD	CL B	878742204	260	12,170	SH		DFND		12,170	0	0
TECK RESOURCES LTD	CL B	878742204	57,723	2,701,100	SH		SOLE		2,701,100	0	0
TECK RESOURCES LTD	CL B	878742204	1,866	87,300	SH	Call	SOLE		87,300	0	0
TECK RESOURCES LTD	CL B	878742204	1,866	87,300	SH	Put	SOLE		87,300	0	0
TECUMSEH PRODS CO	CL A	878895200	19	1,725	SH		DFND	3	825	0	900
TEJON RANCH CO	COM	879080109	76	2,674	SH		DFND	2	2,674	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	372	25,000	SH		DFND	16	25,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	56	3,774	SH		SOLE		3,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	117	1,513	SH		DFND	2	1,513	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	67	870	SH		DFND	3	870	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,999	271,479	SH		DFND	4	0	181,379	90,100
TELEFLEX INC	COM	879369106	233	3,004	SH		DFND	2	3,004	0	0
TELEFLEX INC	COM	879369106	533	6,879	SH		DFND	3	6,351	0	528
TELEFLEX INC	COM	879369106	24,069	310,609	SH		DFND	4	80	193,329	117,200
TELEFLEX INC	COM	879369106	23	300	SH		DFND	7	0	300	0
TELEFLEX INC	COM	879369106	0	5	SH		DFND	15	5	0	0
TELEFONICA S A	SPONSORED ADR	879382208	149	11,596	SH		DFND	2	11,596	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,125	165,880	SH		DFND	3	106,439	0	59,441
TELEFONICA S A	SPONSORED ADR	879382208	2,105	164,287	SH		DFND	5	164,287	0	0
TELEFONICA S A	SPONSORED ADR	879382208	64	5,030	SH		DFND	7	0	5,030	0
TELEFONICA S A	SPONSORED ADR	879382208	9	678	SH		DFND	8	678	0	0
TELEFONICA S A	SPONSORED ADR	879382208	248	19,323	SH		DFND	12	0	0	19,323
TELEFONICA S A	SPONSORED ADR	879382208	27	2,100	SH		DFND	14	2,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	135	10,569	SH		DFND	15	10,569	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	61	SH		DFND	5;1	61	0	0
TELEFONICA S A	SPONSORED ADR	879382208	52	4,065	SH		DFND		4,065	0	0
TELEFONICA S A	SPONSORED ADR	879382208	46	3,562	SH		SOLE		3,562	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,791	113,243	SH		DFND	3	109,412	0	3,831
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	240	SH		DFND	15	240	0	0
TELLABS INC	COM	879664100	12	6,200	SH		DFND	3	5,000	0	1,200
TELLABS INC	COM	879664100	12	6,000	SH		DFND	14	6,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	46	2,648	SH		DFND	3	498	0	2,150
TEMPLETON EMERGING MKTS FD I	COM	880191101	21	1,175	SH		DFND	5	1,175	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	44	2,500	SH		DFND	16	2,500	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	447	30,020	SH		DFND	3	27,170	0	2,850
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	130	SH		DFND	5	130	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	153	SH		DFND	2	153	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,518	291,431	SH		DFND	3	274,351	0	17,080
TEMPLETON GLOBAL INCOME FD	COM	880198106	22	2,516	SH		DFND	5	2,516	0	0
TENNANT CO	COM	880345103	303	6,285	SH		DFND	2	6,285	0	0
TENNANT CO	COM	880345103	36	750	SH		DFND	15	750	0	0
TENNECO INC	COM	880349105	24	531	SH		DFND	2	531	0	0
TENNECO INC	COM	880349105	3,290	72,666	SH		DFND	3	36,282	0	36,384
TENNECO INC	COM	880349105	10,816	238,860	SH		DFND	4	550	88,495	149,815
TENNECO INC	COM	880349105	461	10,172	SH		DFND	5	10,172	0	0
TENNECO INC	COM	880349105	13	297	SH		DFND	8	297	0	0
TENNECO INC	COM	880349105	45	1,000	SH		DFND	15	1,000	0	0
TERADYNE INC	COM	880770102	4,303	244,900	SH		DFND	1	244,900	0	0
TERADYNE INC	COM	880770102	289	16,436	SH		DFND	2	16,436	0	0
TERADYNE INC	COM	880770102	67	3,819	SH		DFND	3	3,819	0	0
TERADYNE INC	COM	880770102	148	8,431	SH		DFND	5	8,431	0	0
TERADYNE INC	COM	880770102	2	104	SH		DFND	15	104	0	0
TEREX CORP NEW	COM	880779103	789	30,004	SH		DFND	3	26,591	0	3,413
TEREX CORP NEW	COM	880779103	1,093	41,575	SH		DFND	5	41,575	0	0
TEREX CORP NEW	COM	880779103	32	1,200	SH		DFND	8	1,200	0	0
TEREX CORP NEW	COM	880779103	763	29,000	SH		DFND	14	29,000	0	0
TEREX CORP NEW	COM	880779103	30	1,141	SH		DFND	15	1,141	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	499	2,330	SH		DFND	3	2,310	0	20
TERRA NITROGEN CO L P	COM UNIT	881005201	58	272	SH		DFND	5	272	0	0
TESORO CORP	COM	881609101	31,816	608,100	SH		DFND	1	608,100	0	0
TESORO CORP	COM	881609101	1,580	30,194	SH		DFND	2	30,194	0	0
TESORO CORP	COM	881609101	261	4,995	SH		DFND	3	4,795	0	200
TESORO CORP	COM	881609101	4,751	90,800	SH		DFND	4	0	33,930	56,870
TESORO CORP	COM	881609101	336	6,427	SH		DFND	5	6,427	0	0
TESORO CORP	COM	881609101	18	350	SH		DFND	7	0	350	0
TESORO CORP	COM	881609101	14	269	SH		DFND	8	269	0	0
TESORO CORP	COM	881609101	49	944	SH		DFND	15	944	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	186	SH		DFND	1	186	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,080	563,272	SH		DFND	3	419,477	0	143,795
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,894	992,183	SH		DFND	5	992,183	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	106	2,710	SH		DFND	7	0	2,710	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,596	40,717	SH		DFND	8	40,717	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	525	SH		DFND	9	525	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	333	8,500	SH		DFND	13	8,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	601	15,334	SH		DFND	15	15,334	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,827	46,600	SH		DFND	16	46,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	64,288	1,639,997	SH		OTR	17;1	1,639,997	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	629	16,044	SH		DFND		16,044	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	57	1,450	SH		SOLE		1,450	0	0
TEXAS INDS INC	COM	882491103	141	2,161	SH		DFND	3	2,151	0	10
TEXAS INSTRS INC	COM	882508104	35,354	1,013,893	SH		DFND	1	1,013,893	0	0
TEXAS INSTRS INC	COM	882508104	19,329	554,307	SH		DFND	2	554,307	0	0
TEXAS INSTRS INC	COM	882508104	9,355	268,292	SH		DFND	3	236,545	0	31,747
TEXAS INSTRS INC	COM	882508104	66,291	1,901,100	SH	Call	DFND	3	1,901,100	0	0
TEXAS INSTRS INC	COM	882508104	33,127	950,000	SH	Put	DFND	3	950,000	0	0
TEXAS INSTRS INC	COM	882508104	11,385	326,511	SH		DFND	4	0	131,715	194,796
TEXAS INSTRS INC	COM	882508104	14,086	403,960	SH		DFND	5	403,960	0	0
TEXAS INSTRS INC	COM	882508104	12	335	SH		DFND	7	0	335	0
TEXAS INSTRS INC	COM	882508104	344	9,874	SH		DFND	8	9,874	0	0
TEXAS INSTRS INC	COM	882508104	10	275	SH		DFND	9	275	0	0
TEXAS INSTRS INC	COM	882508104	105	3,020	SH		DFND	13	3,020	0	0
TEXAS INSTRS INC	COM	882508104	241	6,924	SH		DFND	15	6,924	0	0
TEXAS INSTRS INC	COM	882508104	9	245	SH		DFND	5;1	245	0	0
TEXAS INSTRS INC	COM	882508104	169	4,860	SH		DFND		4,860	0	0
TEXAS INSTRS INC	COM	882508104	9,002	258,150	SH		SOLE		258,150	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	53	630	SH		DFND	3	630	0	0
TEXAS ROADHOUSE INC	COM	882681109	666	26,632	SH		DFND	3	26,187	0	445
THAI FD INC	COM	882904105	12	550	SH		DFND	3	400	0	150
THAI FD INC	COM	882904105	457	21,165	SH		DFND	5	21,165	0	0
TEXTRON INC	COM	883203101	1,660	63,738	SH		DFND	2	63,738	0	0
TEXTRON INC	COM	883203101	901	34,579	SH		DFND	3	28,709	0	5,870
TEXTRON INC	COM	883203101	71	2,744	SH		DFND	5	2,744	0	0
TEXTRON INC	COM	883203101	33	1,280	SH		DFND	15	1,280	0	0
TEXTURA CORP	COM	883211104	11	417	SH		DFND	3	417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,721	67,595	SH		DFND	2	67,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,670	43,361	SH		DFND	3	26,246	0	17,115
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,269	15,000	SH	Call	DFND	3	15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,859	45,600	SH	Put	DFND	3	45,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,011	35,582	SH		DFND	5	35,582	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	501	5,923	SH		DFND	8	5,923	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87	1,033	SH		DFND	10	1,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	291	SH		DFND	11	291	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164	1,943	SH		DFND	15	1,943	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	500	SH		DFND	16	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	235	SH		DFND		235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	250	SH		SOLE		250	0	0
THOMAS PPTYS GROUP INC	COM	884453101	69	13,000	SH		DFND	3	13,000	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1,006	331,900	SH		DFND	1	331,900	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	27	8,800	SH		DFND	3	8,400	0	400
THOMPSON CREEK METALS CO INC	COM	884768102	227	75,000	SH		DFND	4	0	0	75,000
THOMPSON CREEK METALS CO INC	COM	884768102	546	180,051	SH		DFND	5	180,051	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	27	8,900	SH	Call	DFND	5	8,900	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	260	SH		DFND	7	0	260	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	75	SH		DFND	8	75	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	490	SH		DFND	9	490	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	74	4,525	PRN		DFND	3	3,225	0	1,300
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	46	2,800	PRN		DFND	5	2,800	0	0
THOMSON REUTERS CORP	COM	884903105	397,780	12,213,069	SH		DFND	1	12,213,069	0	0
THOMSON REUTERS CORP	COM	884903105	306	9,400	SH		DFND	2	9,400	0	0
THOMSON REUTERS CORP	COM	884903105	2,607	80,034	SH		DFND	3	77,941	0	2,093
THOMSON REUTERS CORP	COM	884903105	149,927	4,603,211	SH		DFND	5	4,603,211	0	0
THOMSON REUTERS CORP	COM	884903105	6,716	206,200	SH	Call	DFND	5	206,200	0	0
THOMSON REUTERS CORP	COM	884903105	3,026	92,900	SH	Put	DFND	5	92,900	0	0
THOMSON REUTERS CORP	COM	884903105	10,998	337,685	SH		DFND	7	0	337,685	0
THOMSON REUTERS CORP	COM	884903105	5,847	179,512	SH		DFND	8	168,698	10,814	0
THOMSON REUTERS CORP	COM	884903105	381	11,699	SH		DFND	9	11,699	0	0
THOMSON REUTERS CORP	COM	884903105	261	8,000	SH		DFND	12	0	0	8,000
THOMSON REUTERS CORP	COM	884903105	33	1,000	SH		DFND	14	1,000	0	0
THOMSON REUTERS CORP	COM	884903105	91	2,800	SH		DFND	16	2,800	0	0
THOMSON REUTERS CORP	COM	884903105	30,656	941,232	SH		DFND	5;1	941,232	0	0
THOMSON REUTERS CORP	COM	884903105	25,380	779,230	SH		DFND		779,230	0	0
THOMSON REUTERS CORP	COM	884903105	825,766	25,353,564	SH		SOLE		25,353,564	0	0
THOMSON REUTERS CORP	COM	884903105	651	20,000	SH	Put	SOLE		20,000	0	0
THOR INDS INC	COM	885160101	1,522	30,947	SH		DFND	3	29,910	0	1,037
THOR INDS INC	COM	885160101	172	3,496	SH		DFND	5	3,496	0	0
THOR INDS INC	COM	885160101	104	2,120	SH		DFND	10	2,120	0	0
THORATEC CORP	COM NEW	885175307	237	7,572	SH		DFND	3	4,572	0	3,000
THORATEC CORP	COM NEW	885175307	4	134	SH		DFND	15	134	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	2,521	479,353	SH		DFND	3	433,362	0	45,991
TIDEWATER INC	COM	886423102	24,043	422,022	SH		DFND	3	420,822	0	1,200
TIDEWATER INC	COM	886423102	4,233	74,300	SH	Put	DFND	3	74,300	0	0
TIDEWATER INC	COM	886423102	6,439	113,030	SH		DFND	4	130	42,290	70,610
TIDEWATER INC	COM	886423102	1	16	SH		DFND	5	16	0	0
TIDEWATER INC	COM	886423102	54	950	SH		DFND	15	950	0	0
TIFFANY & CO NEW	COM	886547108	2,479	34,031	SH		DFND	2	34,031	0	0
TIFFANY & CO NEW	COM	886547108	977	13,406	SH		DFND	3	10,599	0	2,807
TIFFANY & CO NEW	COM	886547108	328	4,500	SH		DFND	5	4,500	0	0
TIFFANY & CO NEW	COM	886547108	384	5,275	SH		DFND	7	0	5,275	0
TIFFANY & CO NEW	COM	886547108	99	1,365	SH		DFND	8	0	1,365	0
TIFFANY & CO NEW	COM	886547108	143	1,970	SH		DFND	10	1,970	0	0
TIFFANY & CO NEW	COM	886547108	33	449	SH		DFND	11	449	0	0
TIFFANY & CO NEW	COM	886547108	168	2,310	SH		DFND	12	0	0	2,310
TIFFANY & CO NEW	COM	886547108	95	1,299	SH		DFND	15	1,299	0	0
TIFFANY & CO NEW	COM	886547108	22	308	SH		DFND	16	308	0	0
TIFFANY & CO NEW	COM	886547108	12	165	SH		DFND	11;10	165	0	0
TIFFANY & CO NEW	COM	886547108	995	13,655	SH		SOLE		13,655	0	0
TIFFANY & CO NEW	COM	886547108	160	2,200	SH	Put	SOLE		2,200	0	0
TILLYS INC	CL A	886885102	804	50,250	SH		DFND	3	48,050	0	2,200
TIMBERLAND BANCORP INC	COM	887098101	4	500	SH		DFND	3	500	0	0
TIMBERLINE RES CORP	COM	887133106	1	3,000	SH		DFND	3	3,000	0	0
TIME WARNER INC	COM NEW	887317303	9,245	159,900	SH		DFND	1	159,900	0	0
TIME WARNER INC	COM NEW	887317303	10,863	187,868	SH		DFND	2	187,868	0	0
TIME WARNER INC	COM NEW	887317303	4,666	80,694	SH		DFND	3	67,720	0	12,974
TIME WARNER INC	COM NEW	887317303	17,248	298,300	SH	Call	DFND	3	298,300	0	0
TIME WARNER INC	COM NEW	887317303	19,467	336,680	SH		DFND	4	0	110,940	225,740
TIME WARNER INC	COM NEW	887317303	18,256	315,735	SH		DFND	5	315,735	0	0
TIME WARNER INC	COM NEW	887317303	1,013	17,526	SH		DFND	7	0	17,526	0
TIME WARNER INC	COM NEW	887317303	494	8,537	SH		DFND	8	7,240	1,297	0
TIME WARNER INC	COM NEW	887317303	35	607	SH		DFND	9	607	0	0
TIME WARNER INC	COM NEW	887317303	900	15,571	SH		DFND	10	15,571	0	0
TIME WARNER INC	COM NEW	887317303	187	3,227	SH		DFND	11	3,227	0	0
TIME WARNER INC	COM NEW	887317303	24	417	SH		DFND	14	417	0	0
TIME WARNER INC	COM NEW	887317303	370	6,400	SH		DFND	15	6,400	0	0
TIME WARNER INC	COM NEW	887317303	8	143	SH		DFND	16	143	0	0
TIME WARNER INC	COM NEW	887317303	65	1,120	SH		DFND	11;10	1,120	0	0
TIME WARNER INC	COM NEW	887317303	157	2,707	SH		DFND		2,707	0	0
TIME WARNER INC	COM NEW	887317303	229	3,967	SH		SOLE		3,967	0	0
TIMKEN CO	COM	887389104	6	100	SH		DFND	1	100	0	0
TIMKEN CO	COM	887389104	2,870	50,997	SH		DFND	3	50,395	0	602
TIMKEN CO	COM	887389104	2,409	42,800	SH	Call	DFND	3	42,800	0	0
TIMKEN CO	COM	887389104	1,126	20,000	SH	Put	DFND	3	20,000	0	0
TIMKEN CO	COM	887389104	38	671	SH		DFND	5	671	0	0
TIMKEN CO	COM	887389104	12	220	SH		DFND	15	220	0	0
TIVO INC	COM	888706108	39	3,490	SH		DFND	3	3,490	0	0
TIVO INC	COM	888706108	1	88	SH		DFND	15	88	0	0
TOLL BROTHERS INC	COM	889478103	1,264	38,736	SH		DFND	3	24,536	0	14,200
TOLL BROTHERS INC	COM	889478103	698	21,406	SH		DFND	5	21,406	0	0
TOLL BROTHERS INC	COM	889478103	7	225	SH		DFND	8	225	0	0
TOLL BROTHERS INC	COM	889478103	24	740	SH		DFND	15	740	0	0
TOOTSIE ROLL INDS INC	COM	890516107	283	8,905	SH		DFND	2	8,905	0	0
TOOTSIE ROLL INDS INC	COM	890516107	100	3,145	SH		DFND	3	1,457	0	1,688
TOR MINERALS INTL INC	COM NEW	890878309	0	36	SH		DFND	2	36	0	0
TORCHMARK CORP	COM	891027104	1,713	26,303	SH		DFND	2	26,303	0	0
TORCHMARK CORP	COM	891027104	452	6,942	SH		DFND	3	6,474	0	468
TORCHMARK CORP	COM	891027104	928	14,249	SH		DFND	5	14,249	0	0
TORCHMARK CORP	COM	891027104	132	2,030	SH		DFND	8	2,030	0	0
TORCHMARK CORP	COM	891027104	11	172	SH		DFND	15	172	0	0
TORCHMARK CORP	COM	891027104	11	166	SH		DFND	16	166	0	0
TORO CO	COM	891092108	1,402	30,875	SH		DFND	3	29,062	0	1,813
TORO CO	COM	891092108	102	2,252	SH		DFND	5	2,252	0	0
TORO CO	COM	891092108	6	132	SH		DFND	15	132	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,517,080	31,318,652	SH		DFND	1	31,318,652	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,964	584,346	SH		DFND	3	510,835	0	73,511
TORONTO DOMINION BK ONT	COM NEW	891160509	601,294	7,481,568	SH		DFND	5	7,481,568	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,514	155,700	SH	Call	DFND	5	155,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	402	5,000	SH	Put	DFND	5	5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	109,788	1,366,029	SH		DFND	7	0	1,366,029	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,887	309,661	SH		DFND	8	169,666	139,995	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,284	65,741	SH		DFND	9	65,741	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	104	1,300	SH		DFND	12	0	0	1,300
TORONTO DOMINION BK ONT	COM NEW	891160509	845	10,519	SH		DFND	13	10,519	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	123	1,528	SH		DFND	14	1,528	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129	1,604	SH		DFND	15	1,604	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68	845	SH		DFND	16	845	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87,527	1,089,053	SH		DFND	5;1	1,089,053	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,620	107,258	SH		DFND		107,258	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,114,726	38,754,839	SH		SOLE		38,754,839	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	804	10,000	SH	Call	SOLE		10,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,252	140,000	SH	Put	SOLE		140,000	0	0
TOWERS WATSON & CO	CL A	891894107	1,106	13,500	SH		DFND	1	13,500	0	0
TOWERS WATSON & CO	CL A	891894107	719	8,778	SH		DFND	3	8,583	0	195
TOWERS WATSON & CO	CL A	891894107	1,329	16,220	SH		DFND	4	0	320	15,900
TOWERS WATSON & CO	CL A	891894107	7,561	92,272	SH		DFND	5	92,272	0	0
TOWERS WATSON & CO	CL A	891894107	246	3,000	SH		DFND	7	0	3,000	0
TOWERS WATSON & CO	CL A	891894107	59	715	SH		DFND	8	715	0	0
TOWERS WATSON & CO	CL A	891894107	20	244	SH		DFND	15	244	0	0
TOTAL SYS SVCS INC	COM	891906109	15	600	SH		DFND	1	600	0	0
TOTAL SYS SVCS INC	COM	891906109	55	2,253	SH		DFND	2	2,253	0	0
TOTAL SYS SVCS INC	COM	891906109	265	10,811	SH		DFND	3	10,423	0	388
TOWERSTREAM CORP	COM	892000100	1,390	545,170	SH		DFND	4	0	120,900	424,270
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	77	SH		DFND	2	77	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	713	5,911	SH		DFND	3	4,623	0	1,288
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,592	13,194	SH		DFND	5	13,194	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	121	1,000	SH		DFND	7	0	1,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	119	SH		DFND	8	119	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	314	2,600	SH		DFND	9	2,600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	421	3,486	SH		DFND	15	3,486	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,786	31,374	SH		DFND	5;1	31,374	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	262	2,175	SH		DFND		2,175	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	189	1,570	SH		SOLE		1,570	0	0
TRACTOR SUPPLY CO	COM	892356106	1,388	11,810	SH		DFND	3	9,044	0	2,766
TRACTOR SUPPLY CO	COM	892356106	18,899	160,780	SH		DFND	4	0	115,910	44,870
TRACTOR SUPPLY CO	COM	892356106	101	862	SH		DFND	5	862	0	0
TRACTOR SUPPLY CO	COM	892356106	23	196	SH		DFND	15	196	0	0
TRACTOR SUPPLY CO	COM	892356106	4	36	SH		DFND		36	0	0
TRACTOR SUPPLY CO	COM	892356106	0	3	SH		SOLE		3	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	9	SH		DFND	2	9	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	35	4,300	SH		DFND	3	4,300	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	13	629	SH		DFND	3	0	0	629
TRANSCAT INC	COM	893529107	0	49	SH		DFND	2	49	0	0
TRANSDIGM GROUP INC	COM	893641100	2,785	17,764	SH		DFND	3	6,824	0	10,940
TRANSDIGM GROUP INC	COM	893641100	44	280	SH		DFND		280	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	28	4,500	SH		DFND	1	4,500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,554	250,686	SH		DFND	5	250,686	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	9	1,500	SH		DFND	7	0	1,500	0
TRANSGLOBE ENERGY CORP	COM	893662106	86	13,865	SH		DFND	8	13,865	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	400	SH		DFND	3	400	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	222	SH		DFND	5	222	0	0
TRANSWITCH CORP	COM NEW	894065309	0	39	SH		DFND	2	39	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1,176	107,463	SH		DFND	3	107,400	0	63
TREDEGAR CORP	COM	894650100	16	632	SH		DFND	2	632	0	0
TREDEGAR CORP	COM	894650100	16	623	SH		DFND	3	623	0	0
TREDEGAR CORP	COM	894650100	668	26,000	SH		DFND	4	0	0	26,000
TREE COM INC	COM	894675107	2	99	SH		DFND	3	99	0	0
TREE COM INC	COM	894675107	0	1	SH		DFND	5	1	0	0
TRI CONTL CORP	COM	895436103	444	24,818	SH		DFND	3	23,626	0	1,192
TRIANGLE CAP CORP	COM	895848109	406	14,775	SH		DFND	2	14,775	0	0
TRIANGLE CAP CORP	COM	895848109	1,984	72,113	SH		DFND	3	30,135	0	41,978
TRIANGLE CAP CORP	COM	895848109	6	210	SH		DFND	5	210	0	0
TRIANGLE CAP CORP	COM	895848109	1	34	SH		DFND	8	34	0	0
TRIMAS CORP	COM NEW	896215209	15,674	420,443	SH		DFND	4	0	294,043	126,400
TRIMBLE NAVIGATION LTD	COM	896239100	714	27,443	SH		DFND	3	23,743	0	3,700
TRIMBLE NAVIGATION LTD	COM	896239100	13,748	528,580	SH		DFND	4	0	443,000	85,580
TRIMBLE NAVIGATION LTD	COM	896239100	65	2,515	SH		DFND	5	2,515	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	112	4,300	SH		DFND	10	4,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	63	2,413	SH		DFND	15	2,413	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	42	1,600	SH		DFND	16	1,600	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,021	60,593	SH		DFND	3	60,593	0	0
TRINITY INDS INC	COM	896522109	2,675	69,598	SH		DFND	3	58,223	0	11,375
TRINITY INDS INC	COM	896522109	553	14,379	SH		DFND	5	14,379	0	0
TRINITY INDS INC	COM	896522109	1	21	SH		DFND	15	21	0	0
TRINITY INDS INC	COM	896522109	38	1,000	SH		DFND		1,000	0	0
TRIO TECH INTL	COM NEW	896712205	3	1,000	SH		DFND	3	1,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	113	5,260	SH		DFND	2	5,260	0	0
TRIPLE-S MGMT CORP	CL B	896749108	279	13,000	SH		DFND	4	0	0	13,000
TRIUMPH GROUP INC NEW	COM	896818101	1,018	12,863	SH		DFND	3	11,028	0	1,835
TRIUMPH GROUP INC NEW	COM	896818101	5,580	70,500	SH		DFND	4	0	26,580	43,920
TRIUMPH GROUP INC NEW	COM	896818101	52	658	SH		DFND	5	658	0	0
TRIUMPH GROUP INC NEW	COM	896818101	32	405	SH		DFND	15	405	0	0
TRIUMPH GROUP INC NEW	COM	896818101	16	200	SH		DFND	16	200	0	0
TRIPADVISOR INC	COM	896945201	1,511	24,818	SH		DFND	2	24,818	0	0
TRIPADVISOR INC	COM	896945201	1,100	18,072	SH		DFND	3	17,974	0	98
TRIPADVISOR INC	COM	896945201	243	4,000	SH	Put	DFND	3	4,000	0	0
TRIPADVISOR INC	COM	896945201	15	247	SH		DFND	5	247	0	0
TRIPADVISOR INC	COM	896945201	19	314	SH		DFND	15	314	0	0
TROVAGENE INC	COM NEW	897238309	1	100	SH		DFND	2	100	0	0
TRUSTCO BK CORP N Y	COM	898349105	139	25,614	SH		DFND	2	25,614	0	0
TRUSTCO BK CORP N Y	COM	898349105	34	6,282	SH		DFND	3	6,282	0	0
TRUSTMARK CORP	COM	898402102	1,371	55,760	SH		DFND	2	55,760	0	0
TRUSTMARK CORP	COM	898402102	128	5,216	SH		DFND	3	5,216	0	0
TUESDAY MORNING CORP	COM NEW	899035505	394	38,000	SH		DFND	4	0	0	38,000
TUPPERWARE BRANDS CORP	COM	899896104	1,202	15,474	SH		DFND	3	10,732	0	4,742
TUPPERWARE BRANDS CORP	COM	899896104	1,400	18,025	SH	��	DFND	5	18,025	0	0
TUPPERWARE BRANDS CORP	COM	899896104	17	225	SH		DFND	7	0	225	0
TUPPERWARE BRANDS CORP	COM	899896104	146	1,874	SH		DFND	8	1,874	0	0
TUPPERWARE BRANDS CORP	COM	899896104	102	1,318	SH		DFND	10	1,318	0	0
TUPPERWARE BRANDS CORP	COM	899896104	29	376	SH		DFND	11	376	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47	600	SH		DFND	15	600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21	275	SH		SOLE		275	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	360	SH		DFND	1	360	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	227	15,763	SH		DFND	2	15,763	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	44	3,064	SH		DFND	3	3,064	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	232	16,110	SH		DFND	5	16,110	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	366	SH		DFND	15	366	0	0
TURKISH INVT FD INC	COM	900145103	110	6,906	SH		DFND	3	6,906	0	0
TURKISH INVT FD INC	COM	900145103	25	1,592	SH		DFND	16	1,592	0	0
TURKISH INVT FD INC	COM	900145103	134	8,428	SH		DFND		8,428	0	0
TURQUOISE HILL RES LTD	COM	900435108	21,115	3,560,754	SH		DFND	1	3,560,754	0	0
TURQUOISE HILL RES LTD	COM	900435108	170	28,642	SH		DFND	2	28,642	0	0
TURQUOISE HILL RES LTD	COM	900435108	16	2,641	SH		DFND	3	2,641	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,376	232,100	SH	Call	DFND	3	232,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,006	1,350,006	SH		DFND	5	1,350,006	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,308	557,869	SH		DFND	7	0	557,869	0
TURQUOISE HILL RES LTD	COM	900435108	53	8,978	SH		DFND	8	0	8,978	0
TURQUOISE HILL RES LTD	COM	900435108	31	5,303	SH		SOLE		5,303	0	0
TUTOR PERINI CORP	COM	901109108	145	8,005	SH		DFND	2	8,005	0	0
TUTOR PERINI CORP	COM	901109108	18	1,000	SH		DFND	3	0	0	1,000
TUTOR PERINI CORP	COM	901109108	7	400	SH		DFND	5	400	0	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TWIN DISC INC	COM	901476101	23	955	SH		DFND	3	955	0	0
II VI INC	COM	902104108	34	2,090	SH		DFND	2	2,090	0	0
II VI INC	COM	902104108	23	1,400	SH		DFND	3	1,400	0	0
II VI INC	COM	902104108	132	8,135	SH		DFND	10	8,135	0	0
II VI INC	COM	902104108	4	229	SH		DFND	15	229	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,104	16,100	SH		DFND	1	16,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	65	942	SH		DFND	3	874	0	68
TYLER TECHNOLOGIES INC	COM	902252105	34,547	503,969	SH		DFND	4	0	279,347	224,622
TYLER TECHNOLOGIES INC	COM	902252105	126	1,833	SH		DFND	5	1,833	0	0
TYSON FOODS INC	CL A	902494103	675	26,300	SH		DFND	1	26,300	0	0
TYSON FOODS INC	CL A	902494103	1,276	49,688	SH		DFND	2	49,688	0	0
TYSON FOODS INC	CL A	902494103	948	36,906	SH		DFND	3	34,630	0	2,276
TYSON FOODS INC	CL A	902494103	429	16,709	SH		DFND	5	16,709	0	0
TYSON FOODS INC	CL A	902494103	5	210	SH		DFND	15	210	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	27	1,050	SH		DFND	3	1,050	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	6	250	SH		DFND	5	250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,937	74,774	SH		DFND	3	73,642	0	1,132
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	16	403	SH		DFND	15	403	0	0
UBS AG JERSEY BRH	S&P500 GLD ETN	902641661	13	325	SH		DFND	3	325	0	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	15	648	SH		DFND	3	648	0	0
UBS AG JERSEY BRH	LIVESTK ETN 38	902641828	3	150	SH		DFND	3	150	0	0
UDR INC	COM	902653104	792	31,069	SH		DFND	3	24,225	0	6,844
UDR INC	COM	902653104	270	10,600	SH	Call	DFND	3	10,600	0	0
UDR INC	COM	902653104	314	12,314	SH		DFND	5	12,314	0	0
UGI CORP NEW	COM	902681105	1,603	40,996	SH		DFND	3	36,471	0	4,525
UGI CORP NEW	COM	902681105	10	248	SH		DFND	15	248	0	0
UIL HLDG CORP	COM	902748102	1,161	30,356	SH		DFND	2	30,356	0	0
UIL HLDG CORP	COM	902748102	569	14,868	SH		DFND	3	10,454	0	4,414
UIL HLDG CORP	COM	902748102	0	1	SH		DFND	5	1	0	0
UMB FINL CORP	COM	902788108	202	3,623	SH		DFND	10	3,623	0	0
UMB FINL CORP	COM	902788108	7	117	SH		DFND	15	117	0	0
UMB FINL CORP	COM	902788108	3	45	SH		DFND		45	0	0
USA TRUCK INC	COM	902925106	103	16,000	SH		DFND	4	0	0	16,000
US BANCORP DEL	COM NEW	902973304	13,701	379,000	SH		DFND	1	379,000	0	0
US BANCORP DEL	COM NEW	902973304	11,073	306,298	SH		DFND	2	306,298	0	0
US BANCORP DEL	COM NEW	902973304	35,125	971,655	SH		DFND	3	869,601	0	102,054
US BANCORP DEL	COM NEW	902973304	64,868	1,794,400	SH	Call	DFND	3	1,794,400	0	0
US BANCORP DEL	COM NEW	902973304	600	16,600	SH	Put	DFND	3	16,600	0	0
US BANCORP DEL	COM NEW	902973304	11,519	318,643	SH		DFND	4	0	18,635	300,008
US BANCORP DEL	COM NEW	902973304	42,534	1,176,602	SH		DFND	5	1,176,602	0	0
US BANCORP DEL	COM NEW	902973304	930	25,732	SH		DFND	7	0	25,732	0
US BANCORP DEL	COM NEW	902973304	1,431	39,589	SH		DFND	8	38,591	998	0
US BANCORP DEL	COM NEW	902973304	30	835	SH		DFND	9	835	0	0
US BANCORP DEL	COM NEW	902973304	289	8,000	SH		DFND	11	8,000	0	0
US BANCORP DEL	COM NEW	902973304	435	12,033	SH		DFND	15	12,033	0	0
US BANCORP DEL	COM NEW	902973304	4,391	121,471	SH		DFND	5;1	121,471	0	0
US BANCORP DEL	COM NEW	902973304	231	6,384	SH		DFND		6,384	0	0
US BANCORP DEL	COM NEW	902973304	5	125	SH		SOLE		125	0	0
U M H PROPERTIES INC	COM	903002103	82	7,972	SH		DFND	3	6,547	0	1,425
UNS ENERGY CORP	COM	903119105	2,193	49,028	SH		DFND	2	49,028	0	0
UNS ENERGY CORP	COM	903119105	664	14,850	SH		DFND	3	14,800	0	50
UNS ENERGY CORP	COM	903119105	4,967	111,035	SH		DFND	4	120	84,865	26,050
URS CORP NEW	COM	903236107	1,381	29,238	SH		DFND	3	28,457	0	781
URS CORP NEW	COM	903236107	217	4,601	SH		DFND	5	4,601	0	0
URS CORP NEW	COM	903236107	3	63	SH		DFND	15	63	0	0
U S G CORP	COM NEW	903293405	387	16,775	SH		DFND	2	16,775	0	0
U S G CORP	COM NEW	903293405	1,856	80,526	SH		DFND	3	71,046	0	9,480
U S G CORP	COM NEW	903293405	657	28,507	SH		DFND	5	28,507	0	0
U S G CORP	COM NEW	903293405	3	109	SH		DFND	8	109	0	0
ULTRA PETROLEUM CORP	COM	903914109	268	13,541	SH		DFND	2	13,541	0	0
ULTRA PETROLEUM CORP	COM	903914109	4,058	204,721	SH		DFND	3	177,938	0	26,783
ULTRA PETROLEUM CORP	COM	903914109	532	26,839	SH		DFND	5	26,839	0	0
ULTRA PETROLEUM CORP	COM	903914109	11	550	SH		DFND	7	0	550	0
ULTRA PETROLEUM CORP	COM	903914109	9	460	SH		DFND	8	460	0	0
ULTRA PETROLEUM CORP	COM	903914109	6	288	SH		DFND	15	288	0	0
ULTRA PETROLEUM CORP	COM	903914109	22	1,110	SH		DFND	16	1,110	0	0
ULTRATECH INC	COM	904034105	15	400	SH		DFND	3	0	0	400
UMPQUA HLDGS CORP	COM	904214103	825	54,969	SH		DFND	3	31,421	0	23,548
UMPQUA HLDGS CORP	COM	904214103	49	3,268	SH		DFND	5	3,268	0	0
UMPQUA HLDGS CORP	COM	904214103	5	302	SH		DFND	15	302	0	0
UNDER ARMOUR INC	CL A	904311107	7,414	124,167	SH		DFND	3	111,420	0	12,747
UNDER ARMOUR INC	CL A	904311107	14,958	250,510	SH		DFND	4	0	194,650	55,860
UNDER ARMOUR INC	CL A	904311107	5	80	SH		DFND	5	80	0	0
UNDER ARMOUR INC	CL A	904311107	9	156	SH		DFND	15	156	0	0
UNI PIXEL INC	COM NEW	904572203	3	200	SH		DFND	3	0	0	200
UNICO AMERN CORP	COM	904607108	650	52,000	SH		DFND	4	0	0	52,000
UNIFI INC	COM NEW	904677200	765	37,000	SH		DFND	4	0	0	37,000
UNIFIRST CORP MASS	COM	904708104	23	250	SH		DFND	3	250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,861	243,790	SH		DFND	3	202,389	0	41,401
UNILEVER PLC	SPON ADR NEW	904767704	36,510	902,587	SH		DFND	5	902,587	0	0
UNILEVER PLC	SPON ADR NEW	904767704	533	13,181	SH		DFND	7	0	13,181	0
UNILEVER PLC	SPON ADR NEW	904767704	2,147	53,086	SH		DFND	8	53,086	0	0
UNILEVER PLC	SPON ADR NEW	904767704	89	2,195	SH		DFND	9	2,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	801	19,800	SH		DFND	12	0	0	19,800
UNILEVER PLC	SPON ADR NEW	904767704	100	2,477	SH		DFND	15	2,477	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	95	SH		DFND	5;1	95	0	0
UNILEVER PLC	SPON ADR NEW	904767704	129	3,178	SH		DFND		3,178	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,256	133,698	SH		DFND	3	122,440	0	11,258
UNILEVER N V	N Y SHS NEW	904784709	4,348	110,604	SH		DFND	5	110,604	0	0
UNILEVER N V	N Y SHS NEW	904784709	170	4,335	SH		DFND	7	0	4,335	0
UNILEVER N V	N Y SHS NEW	904784709	275	7,006	SH		DFND	8	7,006	0	0
UNILEVER N V	N Y SHS NEW	904784709	96	2,450	SH		DFND	9	2,450	0	0
UNILEVER N V	N Y SHS NEW	904784709	181	4,600	SH		DFND	14	4,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	329	8,365	SH		DFND	15	8,365	0	0
UNILEVER N V	N Y SHS NEW	904784709	4	99	SH		DFND		99	0	0
UNILEVER N V	N Y SHS NEW	904784709	84	2,144	SH		SOLE		2,144	0	0
UNION BANKSHARES INC	COM	905400107	11	500	SH		DFND	3	500	0	0
UNION PAC CORP	COM	907818108	116,553	755,461	SH		DFND	1	755,461	0	0
UNION PAC CORP	COM	907818108	13,674	88,631	SH		DFND	2	88,631	0	0
UNION PAC CORP	COM	907818108	16,091	104,297	SH		DFND	3	89,385	0	14,912
UNION PAC CORP	COM	907818108	37,049	240,144	SH		DFND	5	240,144	0	0
UNION PAC CORP	COM	907818108	4,431	28,720	SH		DFND	7	0	28,720	0
UNION PAC CORP	COM	907818108	997	6,460	SH		DFND	8	4,665	1,795	0
UNION PAC CORP	COM	907818108	606	3,927	SH		DFND	9	3,927	0	0
UNION PAC CORP	COM	907818108	498	3,228	SH		DFND	10	3,228	0	0
UNION PAC CORP	COM	907818108	1,003	6,503	SH		DFND	11	6,503	0	0
UNION PAC CORP	COM	907818108	219	1,422	SH		DFND	12	0	0	1,422
UNION PAC CORP	COM	907818108	14,485	93,890	SH		DFND	13	93,890	0	0
UNION PAC CORP	COM	907818108	1,407	9,121	SH		DFND	15	9,121	0	0
UNION PAC CORP	COM	907818108	13	84	SH		DFND	11;10	84	0	0
UNION PAC CORP	COM	907818108	4,224	27,377	SH		DFND	5;1	27,377	0	0
UNION PAC CORP	COM	907818108	333	2,161	SH		DFND		2,161	0	0
UNION PAC CORP	COM	907818108	3,515	22,785	SH		SOLE		22,785	0	0
UNISYS CORP	COM NEW	909214306	7	297	SH		DFND	3	137	0	160
UNIT CORP	COM	909218109	444	10,425	SH		DFND	2	10,425	0	0
UNIT CORP	COM	909218109	138	3,235	SH		DFND	3	3,235	0	0
UNIT CORP	COM	909218109	11,920	279,953	SH		DFND	4	0	180,153	99,800
UNITED CMNTY FINL CORP OHIO	COM	909839102	8	1,741	SH		DFND	3	1,741	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	464	99,716	SH		DFND	4	0	0	99,716
UNITED BANKSHARES INC WEST V	COM	909907107	232	8,778	SH		DFND	3	1,600	0	7,178
UNITED CONTL HLDGS INC	COM	910047109	8	271	SH		DFND	2	271	0	0
UNITED CONTL HLDGS INC	COM	910047109	32,708	1,045,323	SH		DFND	3	1,042,186	0	3,137
UNITED CONTL HLDGS INC	COM	910047109	21,133	675,400	SH	Put	DFND	3	675,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	94	SH		DFND	5	94	0	0
UNITED CONTL HLDGS INC	COM	910047109	4	120	SH		DFND	7	0	120	0
UNITED CONTL HLDGS INC	COM	910047109	52	1,670	SH		DFND	15	1,670	0	0
UNITED FIRE GROUP INC	COM	910340108	68	2,746	SH		DFND	2	2,746	0	0
UNITED GUARDIAN INC	COM	910571108	1	22	SH		DFND	2	22	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED NAT FOODS INC	COM	911163103	38	700	SH		DFND	1	700	0	0
UNITED NAT FOODS INC	COM	911163103	1,428	26,458	SH		DFND	3	26,021	0	437
UNITED NAT FOODS INC	COM	911163103	41,515	768,945	SH		DFND	4	0	552,805	216,140
UNITED NAT FOODS INC	COM	911163103	102	1,886	SH		DFND	5	1,886	0	0
UNITED NAT FOODS INC	COM	911163103	246	4,559	SH		DFND	15	4,559	0	0
UNITED ONLINE INC	COM	911268100	2	253	SH		DFND	15	253	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,144	244,500	SH		DFND	1	244,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,378	154,693	SH		DFND	2	154,693	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,611	249,901	SH		DFND	3	210,690	0	39,211
UNITED PARCEL SERVICE INC	CL B	911312106	21,023	243,100	SH	Call	DFND	3	243,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,878	310,800	SH	Put	DFND	3	310,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,128	290,559	SH		DFND	5	290,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	458	5,300	SH		DFND	7	0	5,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	577	6,670	SH		DFND	8	5,895	775	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	900	SH		DFND	9	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85	986	SH		DFND	10	986	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	573	6,630	SH		DFND	15	6,630	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53	608	SH		DFND	16	608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	50	SH		DFND		50	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	70	810	SH		SOLE		810	0	0
UNITED RENTALS INC	COM	911363109	6,748	135,200	SH		DFND	1	135,200	0	0
UNITED RENTALS INC	COM	911363109	4,578	91,726	SH		DFND	3	77,813	0	13,913
UNITED RENTALS INC	COM	911363109	16,877	338,150	SH		DFND	4	640	147,500	190,010
UNITED RENTALS INC	COM	911363109	3,932	78,775	SH		DFND	5	78,775	0	0
UNITED RENTALS INC	COM	911363109	225	4,505	SH		DFND	8	4,505	0	0
UNITED RENTALS INC	COM	911363109	34	685	SH		DFND	15	685	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	2	162	SH		DFND	2	162	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	210	SH		DFND	2	210	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2	2,088	SH		DFND	2	2,088	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	3	100	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,914	35,778	SH		DFND	3	30,608	0	5,170
UNITED STATES LIME & MINERAL	COM	911922102	5	100	SH		DFND	3	0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	737	38,879	SH		DFND	3	32,526	0	6,353
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3,790	200,000	SH	Call	DFND	3	200,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	341	18,000	SH	Put	DFND	3	18,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	27	1,405	SH		DFND	5	1,405	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	8	437	SH		DFND	16	437	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	220	11,628	SH		DFND		11,628	0	0
UNITED STATES STL CORP NEW	COM	912909108	401	22,872	SH		DFND	2	22,872	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,221	126,720	SH		DFND	3	111,625	0	15,095
UNITED STATES STL CORP NEW	COM	912909108	11,065	631,200	SH	Call	DFND	3	631,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,452	710,300	SH	Put	DFND	3	710,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,499	199,604	SH		DFND	5	199,604	0	0
UNITED STATES STL CORP NEW	COM	912909108	120	6,828	SH		DFND	8	6,828	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	136	SH		DFND	15	136	0	0
UNITED STATES STL CORP NEW	COM	912909108	126	7,200	SH		DFND		7,200	0	0
UNITED STATIONERS INC	COM	913004107	235	6,990	SH		DFND	3	4,690	0	2,300
UNITED TECHNOLOGIES CORP	COM	913017109	96,303	1,036,184	SH		DFND	1	1,036,184	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,836	288,747	SH		DFND	2	288,747	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,062	248,138	SH		DFND	3	199,806	0	48,332
UNITED TECHNOLOGIES CORP	COM	913017109	62,996	677,809	SH		DFND	5	677,809	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,206	45,254	SH		DFND	7	0	45,254	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,350	25,288	SH		DFND	8	18,175	7,113	0
UNITED TECHNOLOGIES CORP	COM	913017109	650	6,994	SH		DFND	9	6,994	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	167	1,792	SH		DFND	10	1,792	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	546	5,875	SH		DFND	11	5,875	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	222	2,390	SH		DFND	12	0	0	2,390
UNITED TECHNOLOGIES CORP	COM	913017109	93	1,000	SH		DFND	13	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,357	14,600	SH		DFND	14	14,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,163	12,514	SH		DFND	15	12,514	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	615	6,620	SH		DFND	16	6,620	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	147	SH		DFND	11;10	147	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,717	61,508	SH		DFND	5;1	61,508	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	732	7,872	SH		DFND		7,872	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,106	33,420	SH		SOLE		33,420	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/99	913017117	1	14	PRN		DFND	3	14	0	0
UNITIL CORP	COM	913259107	2,541	87,973	SH		DFND	3	47,992	0	39,981
UNITIL CORP	COM	913259107	3,165	109,589	SH		DFND	4	0	21,000	88,589
UNITIL CORP	COM	913259107	9	300	SH		DFND	5	300	0	0
UNIVERSAL CORP VA	COM	913456109	12	200	SH		DFND	1	200	0	0
UNIVERSAL CORP VA	COM	913456109	275	4,747	SH		DFND	3	4,347	0	400
UNIVERSAL CORP VA	COM	913456109	51	875	SH		DFND	5	875	0	0
UNIVERSAL CORP VA	COM	913456109	1	19	SH		DFND	15	19	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	100	SH		DFND	3	100	0	0
UNIVERSAL ELECTRS INC	COM	913483103	37,487	1,332,636	SH		DFND	4	330	751,895	580,411
UNIVERSAL FST PRODS INC	COM	913543104	599	15,000	SH		DFND	4	0	0	15,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	189	SH		DFND	2	189	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	25,436	862,829	SH		DFND	4	90	479,542	383,197
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,337	19,966	SH		DFND	3	17,947	0	2,019
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,069	75,700	SH		DFND	4	30	30,180	45,490
UNIVERSAL HLTH SVCS INC	CL B	913903100	47	700	SH		DFND	16	700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	87	1,292	SH		SOLE		1,292	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4	367	SH		DFND	2	367	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	237	SH		DFND	3	200	0	37
UNIVEST CORP PA	COM	915271100	6	300	SH		DFND	3	300	0	0
URANIUM ENERGY CORP	COM	916896103	29	16,000	SH		DFND	3	16,000	0	0
URANIUM ENERGY CORP	COM	916896103	6	3,400	SH		DFND	5	3,400	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	3	1,000	SH		DFND	3	1,000	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	7	2,500	SH		DFND	13	2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	957	23,789	SH		DFND	2	23,789	0	0
URBAN OUTFITTERS INC	COM	917047102	160	3,977	SH		DFND	3	3,602	0	375
URBAN OUTFITTERS INC	COM	917047102	116	2,880	SH		DFND	5	2,880	0	0
URBAN OUTFITTERS INC	COM	917047102	7	183	SH		DFND	15	183	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	8	SH		DFND	2	8	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	363	17,980	SH		DFND	2	17,980	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	895	44,382	SH		DFND	3	22,769	0	21,613
UTAH MED PRODS INC	COM	917488108	22	400	SH		DFND	3	300	0	100
VCA ANTECH INC	COM	918194101	176	6,739	SH		DFND	3	6,739	0	0
VCA ANTECH INC	COM	918194101	47	1,800	SH		DFND	15	1,800	0	0
V F CORP	COM	918204108	18,109	93,800	SH		DFND	1	93,800	0	0
V F CORP	COM	918204108	2,368	12,266	SH		DFND	2	12,266	0	0
V F CORP	COM	918204108	55,470	287,318	SH		DFND	3	253,649	0	33,669
V F CORP	COM	918204108	30,890	160,000	SH	Put	DFND	3	160,000	0	0
V F CORP	COM	918204108	12,976	67,210	SH		DFND	4	0	56,440	10,770
V F CORP	COM	918204108	11,915	61,719	SH		DFND	5	61,719	0	0
V F CORP	COM	918204108	263	1,364	SH		DFND	7	0	1,364	0
V F CORP	COM	918204108	503	2,603	SH		DFND	8	2,603	0	0
V F CORP	COM	918204108	99	513	SH		DFND	10	513	0	0
V F CORP	COM	918204108	160	831	SH		DFND	15	831	0	0
V F CORP	COM	918204108	47	241	SH		DFND		241	0	0
VSE CORP	COM	918284100	8	202	SH		DFND	3	202	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	67	2,729	SH		DFND	3	2,729	0	0
VALHI INC NEW	COM	918905100	32	2,342	SH		DFND	2	2,342	0	0
VALLEY NATL BANCORP	COM	919794107	278	29,361	SH		DFND	3	19,752	0	9,609
VALMONT INDS INC	COM	920253101	505	3,526	SH		DFND	3	3,472	0	54
VALMONT INDS INC	COM	920253101	10,659	74,490	SH		DFND	4	0	62,530	11,960
VALMONT INDS INC	COM	920253101	0	3	SH		DFND	15	3	0	0
VALSPAR CORP	COM	920355104	289	4,475	SH		DFND	2	4,475	0	0
VALSPAR CORP	COM	920355104	2,862	44,255	SH		DFND	3	29,456	0	14,799
VALSPAR CORP	COM	920355104	640	9,900	SH	Call	DFND	3	9,900	0	0
VALSPAR CORP	COM	920355104	1	17	SH		DFND	4	0	17	0
VALSPAR CORP	COM	920355104	226	3,500	SH		DFND	5	3,500	0	0
VALUE LINE INC	COM	920437100	3	372	SH		DFND	2	372	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	336	41,600	SH		DFND	1	41,600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	183	SH		DFND	1	183	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,411	66,635	SH		DFND	2	66,635	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,938	376,709	SH		DFND	3	263,298	0	113,411
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	15,942	240,823	SH		DFND	5	240,823	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	146	2,200	SH		DFND	7	0	2,200	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	257	3,888	SH		DFND	8	2,408	1,480	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42	630	SH		DFND	9	630	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,039	45,900	SH		DFND	16	45,900	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	32	700	SH		DFND	2	700	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	450	9,855	SH		DFND	3	9,605	0	250
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,444	53,871	SH		DFND	2	53,871	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	9	85	SH		DFND	3	25	0	60
VANGUARD WORLD FD	EXTENDED DUR	921910709	127	1,253	SH		DFND	5	1,253	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	42	SH		DFND	8	42	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242	4,004	SH		DFND	3	319	0	3,685
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	468	7,739	SH		DFND		7,739	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	335	6,122	SH		DFND		6,122	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	2,090	27,602	SH		DFND	2	27,602	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX	921932505	30	401	SH		DFND	5	401	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX F	921932703	2,592	35,417	SH		DFND	2	35,417	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX F	921932703	27	369	SH		DFND	5	369	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5	59	SH		DFND	2	59	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	94	1,225	SH		DFND	2	1,225	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	894	11,479	SH		DFND	2	11,479	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16	200	SH		DFND	3	0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	94	1,202	SH		DFND	5	1,202	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	508	5,963	SH		DFND	2	5,963	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	430	5,053	SH		DFND	3	5,053	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	132	1,550	SH		DFND	7	0	1,550	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,923	106,870	SH		DFND	2	106,870	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,337	51,943	SH		DFND	3	49,724	0	2,219
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	269	3,222	SH		DFND	5	3,222	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	25	300	SH		DFND	8	0	300	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,273	15,900	SH		DFND	1	15,900	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18,818	235,021	SH		DFND	3	202,238	0	32,783
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,332	16,630	SH		DFND	5	16,630	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	255	3,182	SH		DFND	7	0	3,182	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	318	3,968	SH		DFND	8	2,375	1,593	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,648	57,467	SH		DFND	2	57,467	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,649	94,569	SH		DFND	3	83,133	0	11,436
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,554	19,212	SH		DFND	5	19,212	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,434	30,095	SH		DFND	7	0	30,095	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	313	3,868	SH		DFND	8	3,468	400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	264	7,420	SH		DFND	1	7,420	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	707	19,852	SH		DFND	2	19,852	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,439	630,311	SH		DFND	3	567,564	0	62,747
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,556	268,428	SH		DFND	5	268,428	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,453	40,809	SH		DFND	7	0	40,809	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	617	17,336	SH		DFND	8	6,881	10,455	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	445	12,500	SH		DFND	12	0	0	12,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	358	SH		DFND	5;1	358	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	184	5,166	SH		DFND		5,166	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,981	141,590	SH		DFND	3	129,222	0	12,368
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,315	58,815	SH		DFND	5	58,815	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22	390	SH		DFND	7	0	390	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43	755	SH		DFND	8	755	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	586	10,400	SH		DFND	16	10,400	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	806	10,605	SH		DFND	2	10,605	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	696	14,163	SH		DFND	3	13,017	0	1,146
VANGUARD HEALTH SYS INC	COM	922036207	1	44	SH		DFND	15	44	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	223	4,174	SH		DFND	3	3,415	0	759
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	203	3,800	SH		DFND	5	3,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	114	1,283	SH		DFND	3	1,283	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33,705	654,348	SH		DFND	1	654,348	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	600	SH		DFND	2	600	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48	926	SH		DFND	3	776	0	150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,506	29,230	SH		DFND	5	29,230	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	608	11,800	SH		DFND	12	0	0	11,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	191	4,316	SH		DFND	2	4,316	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,236	163,635	SH		DFND	3	151,985	0	11,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,148	48,584	SH		DFND	5	48,584	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	100	SH		DFND	8	0	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,117	25,250	SH		DFND	12	0	0	25,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312	8,035	SH		DFND	1	8,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,918	874,287	SH		DFND	3	759,424	0	114,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,108	389,444	SH		DFND	5	389,444	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,936	359,222	SH		DFND	7	0	359,222	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,063	27,408	SH		DFND	8	13,058	14,350	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	1,800	SH		DFND	9	1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	923	23,790	SH		DFND	13	23,790	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,692	SH		DFND	14	1,692	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	340	8,770	SH		DFND	16	8,770	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,635	119,463	SH		DFND		119,463	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133	3,440	SH		SOLE		3,440	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	146	2,610	SH		DFND	3	2,280	0	330
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,057	18,939	SH		DFND	5	18,939	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,731	31,000	SH		DFND		31,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	734	15,258	SH		DFND	2	15,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,863	80,259	SH		DFND	3	76,137	0	4,122
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	382	7,939	SH		DFND	5	7,939	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	500	SH		DFND	9	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	696	14,470	SH		DFND	13	14,470	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	131	2,721	SH		DFND	14	2,721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	348	7,229	SH		DFND	16	7,229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,964	40,800	SH		DFND		40,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	273	5,676	SH		SOLE		5,676	0	0
VEECO INSTRS INC DEL	COM	922417100	19	541	SH		DFND	2	541	0	0
VEECO INSTRS INC DEL	COM	922417100	2	57	SH		DFND	3	57	0	0
VEECO INSTRS INC DEL	COM	922417100	1,379	38,929	SH		DFND	5	38,929	0	0
VEECO INSTRS INC DEL	COM	922417100	1,452	41,000	SH		DFND	14	41,000	0	0
VEECO INSTRS INC DEL	COM	922417100	43	1,226	SH		DFND	15	1,226	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	0	187	SH		DFND	2	187	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	2,189	29,843	SH		DFND	2	29,843	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	620	8,447	SH		DFND	3	7,999	0	448
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	3,080	41,994	SH		DFND	5	41,994	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	7,257	98,949	SH		DFND	7	0	98,949	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	41	555	SH		DFND	8	0	555	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	77	1,056	SH		DFND	13	1,056	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213	3,100	SH		DFND	2	3,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,498	21,811	SH		DFND	3	17,940	0	3,871
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	150	SH		DFND	8	0	150	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,103	26,919	SH		DFND	3	14,392	0	12,527
VANGUARD INDEX FDS	REIT ETF	922908553	2,338	34,018	SH		DFND	1	34,018	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,207	133,978	SH		DFND	3	93,865	0	40,113
VANGUARD INDEX FDS	REIT ETF	922908553	1,699	24,717	SH		DFND	5	24,717	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	84	1,220	SH		DFND	7	0	1,220	0
VANGUARD INDEX FDS	REIT ETF	922908553	21	310	SH		DFND	8	310	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	67	977	SH		DFND	14	977	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	376	5,469	SH		DFND	15	5,469	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	42	610	SH		DFND	16	610	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	201	2,923	SH		DFND		2,923	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	591	8,606	SH		SOLE		8,606	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,747	16,972	SH		DFND	3	11,605	0	5,367
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	94	SH		DFND	5	94	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182	1,772	SH		DFND		1,772	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,057	12,625	SH		DFND	3	12,024	0	601
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	175	2,095	SH		DFND		2,095	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,257	23,718	SH		DFND	3	19,299	0	4,419
VANGUARD INDEX FDS	MID CAP ETF	922908629	159	1,675	SH		DFND	5	1,675	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	150	1,579	SH		DFND		1,579	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	683	9,302	SH		DFND	2	9,302	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	555	7,566	SH		DFND	3	6,766	0	800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100	1,366	SH		DFND	5	1,366	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51	700	SH		DFND	7	0	700	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	402	5,759	SH		DFND	3	5,609	0	150
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329	4,705	SH		DFND		4,705	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,116	52,673	SH		DFND	2	52,673	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,681	85,486	SH		DFND	3	77,582	0	7,904
VANGUARD INDEX FDS	VALUE ETF	922908744	3,025	44,738	SH		DFND	2	44,738	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,150	76,170	SH		DFND	3	70,273	0	5,897
VANGUARD INDEX FDS	VALUE ETF	922908744	95	1,400	SH		DFND	5	1,400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,210	17,900	SH		DFND	15	17,900	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,529	26,987	SH		DFND	3	20,250	0	6,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	823	8,778	SH		DFND	5	8,778	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	250	SH		DFND	8	0	250	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,061	375,728	SH		DFND	3	280,184	0	95,544
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,718	57,071	SH		DFND	5	57,071	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157	1,900	SH		DFND	8	1,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,806	21,850	SH		DFND	12	0	0	21,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	95	1,148	SH		DFND	13	1,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	65	SH		DFND	14	65	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	239	2,892	SH		DFND		2,892	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104	1,262	SH		SOLE		1,262	0	0
VERMILION ENERGY INC	COM	923725105	203,562	4,166,222	SH		DFND	1	4,166,222	0	0
VERMILION ENERGY INC	COM	923725105	30	610	SH		DFND	3	610	0	0
VERMILION ENERGY INC	COM	923725105	53,652	1,098,081	SH		DFND	5	1,098,081	0	0
VERMILION ENERGY INC	COM	923725105	25,068	513,054	SH		DFND	7	0	513,054	0
VERMILION ENERGY INC	COM	923725105	873	17,877	SH		DFND	8	10,465	7,412	0
VERMILION ENERGY INC	COM	923725105	11	226	SH		DFND	9	226	0	0
VERMILION ENERGY INC	COM	923725105	3,037	62,151	SH		DFND	5;1	62,151	0	0
VICOR CORP	COM	925815102	8	1,100	SH		DFND	3	1,100	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	28	708	SH		DFND	3	708	0	0
VISION-SCIENCES INC DEL	COM	927912105	3	2,500	SH		DFND	3	2,500	0	0
VISTA GOLD CORP	COM NEW	927926303	46	47,820	SH		DFND	3	47,820	0	0
VISTA GOLD CORP	COM NEW	927926303	0	10	SH		DFND	5	10	0	0
VIROPHARMA INC	COM	928241108	309	10,800	SH		DFND	3	6,000	0	4,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	218	15,729	SH		DFND	2	15,729	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	396	28,487	SH		DFND	3	20,975	0	7,512
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	141	SH		DFND	3	138	0	3
VIVUS INC	COM	928551100	25	2,012	SH		DFND	2	2,012	0	0
VIVUS INC	COM	928551100	572	45,470	SH		DFND	3	45,460	0	10
VIVUS INC	COM	928551100	10	775	SH		DFND	5	775	0	0
VIVUS INC	COM	928551100	0	32	SH		DFND	15	32	0	0
VMWARE INC	CL A COM	928563402	2,931	43,754	SH		DFND	3	33,634	0	10,120
VMWARE INC	CL A COM	928563402	19	288	SH		DFND	5	288	0	0
VMWARE INC	CL A COM	928563402	13	200	SH		DFND	8	200	0	0
VMWARE INC	CL A COM	928563402	69	1,027	SH		DFND	15	1,027	0	0
VMWARE INC	CL A COM	928563402	20	301	SH		DFND		301	0	0
VOLCANO CORPORATION	COM	928645100	1,090	60,100	SH		DFND	3	60,100	0	0
VOLCANO CORPORATION	COM	928645100	10,685	589,359	SH		DFND	4	0	390,159	199,200
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1	100	SH		DFND	3	100	0	0
WI-LAN INC	COM	928972108	118	25,956	SH		DFND	1	25,956	0	0
WI-LAN INC	COM	928972108	2,917	639,589	SH		DFND	5	639,589	0	0
WI-LAN INC	COM	928972108	71	15,600	SH		DFND	7	0	15,600	0
WI-LAN INC	COM	928972108	11	2,456	SH		DFND	8	2,456	0	0
WI-LAN INC	COM	928972108	11	2,400	SH		DFND	9	2,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	896	10,814	SH		DFND	2	10,814	0	0
VORNADO RLTY TR	SH BEN INT	929042109	517	6,245	SH		DFND	3	5,831	0	414
VORNADO RLTY TR	SH BEN INT	929042109	7	79	SH		DFND	5	79	0	0
VULCAN MATLS CO	COM	929160109	1,444	29,823	SH		DFND	2	29,823	0	0
VULCAN MATLS CO	COM	929160109	395	8,165	SH		DFND	3	6,505	0	1,660
VULCAN MATLS CO	COM	929160109	5,703	117,800	SH	Call	DFND	3	117,800	0	0
VULCAN MATLS CO	COM	929160109	25	508	SH		DFND	5	508	0	0
VULCAN MATLS CO	COM	929160109	35	728	SH		DFND	15	728	0	0
WD-40 CO	COM	929236107	15	270	SH		DFND	2	270	0	0
WD-40 CO	COM	929236107	1,287	23,620	SH		DFND	3	23,090	0	530
WD-40 CO	COM	929236107	98	1,791	SH		DFND	5	1,791	0	0
WD-40 CO	COM	929236107	47	863	SH		DFND	15	863	0	0
WMS INDS INC	COM	929297109	20,493	803,335	SH		DFND	3	803,335	0	0
WMS INDS INC	COM	929297109	468	18,360	SH		DFND	4	0	360	18,000
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,008	48,000	SH		DFND	1	48,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	6	300	SH		DFND	3	300	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2	100	SH		DFND	5	100	0	0
WVS FINL CORP	COM	929358109	4	330	SH		DFND	3	0	0	330
WABASH NATL CORP	COM	929566107	550	54,018	SH		DFND	3	53,374	0	644
WABASH NATL CORP	COM	929566107	425	41,770	SH		DFND	5	41,770	0	0
WABASH NATL CORP	COM	929566107	0	44	SH		DFND	15	44	0	0
WABTEC CORP	COM	929740108	20,966	392,400	SH		DFND	1	392,400	0	0
WABTEC CORP	COM	929740108	920	17,218	SH		DFND	3	15,094	0	2,124
WABTEC CORP	COM	929740108	14,789	276,785	SH		DFND	4	0	179,005	97,780
WABTEC CORP	COM	929740108	116	2,180	SH		DFND	5	2,180	0	0
WABTEC CORP	COM	929740108	27	500	SH		DFND	15	500	0	0
WADDELL & REED FINL INC	CL A	930059100	373	8,567	SH		DFND	3	8,567	0	0
WADDELL & REED FINL INC	CL A	930059100	703	16,172	SH		DFND	5	16,172	0	0
WADDELL & REED FINL INC	CL A	930059100	4	86	SH		DFND	8	86	0	0
WADDELL & REED FINL INC	CL A	930059100	0	3	SH		DFND	15	3	0	0
WAGEWORKS INC	COM	930427109	44	1,270	SH		DFND	3	920	0	350
WAL-MART STORES INC	COM	931142103	85,124	1,142,764	SH		DFND	1	1,142,764	0	0
WAL-MART STORES INC	COM	931142103	34,570	464,092	SH		DFND	2	464,092	0	0
WAL-MART STORES INC	COM	931142103	31,391	421,417	SH		DFND	3	357,901	0	63,516
WAL-MART STORES INC	COM	931142103	57,038	765,719	SH		DFND	5	765,719	0	0
WAL-MART STORES INC	COM	931142103	1,045	14,031	SH		DFND	7	0	14,031	0
WAL-MART STORES INC	COM	931142103	2,861	38,408	SH		DFND	8	32,263	6,145	0
WAL-MART STORES INC	COM	931142103	89	1,200	SH		DFND	9	1,200	0	0
WAL-MART STORES INC	COM	931142103	55	742	SH		DFND	10	742	0	0
WAL-MART STORES INC	COM	931142103	88	1,180	SH		DFND	12	0	0	1,180
WAL-MART STORES INC	COM	931142103	112	1,500	SH		DFND	13	1,500	0	0
WAL-MART STORES INC	COM	931142103	621	8,333	SH		DFND	14	8,333	0	0
WAL-MART STORES INC	COM	931142103	567	7,614	SH		DFND	15	7,614	0	0
WAL-MART STORES INC	COM	931142103	8	112	SH		DFND	5;1	112	0	0
WAL-MART STORES INC	COM	931142103	1,712	22,984	SH		DFND		12,205	10,779	0
WAL-MART STORES INC	COM	931142103	5,077	68,157	SH		SOLE		68,157	0	0
WALGREEN CO	COM	931422109	34,399	778,256	SH		DFND	1	778,256	0	0
WALGREEN CO	COM	931422109	7,976	180,447	SH		DFND	2	180,447	0	0
WALGREEN CO	COM	931422109	17,554	397,138	SH		DFND	3	297,640	0	99,498
WALGREEN CO	COM	931422109	14,305	323,640	SH		DFND	5	323,640	0	0
WALGREEN CO	COM	931422109	519	11,733	SH		DFND	7	0	11,733	0
WALGREEN CO	COM	931422109	265	5,995	SH		DFND	8	5,340	655	0
WALGREEN CO	COM	931422109	84	1,900	SH		DFND	14	1,900	0	0
WALGREEN CO	COM	931422109	219	4,965	SH		DFND	15	4,965	0	0
WALGREEN CO	COM	931422109	3	65	SH		DFND	5;1	65	0	0
WALGREEN CO	COM	931422109	108	2,450	SH		DFND		2,450	0	0
WALGREEN CO	COM	931422109	74	1,670	SH		SOLE		1,670	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	82	5,745	SH		DFND	3	5,745	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	1,781	125,398	SH		DFND	4	480	32,300	92,618
WASHINGTON FED INC	COM	938824109	171	9,077	SH		DFND	3	9,077	0	0
WASHINGTON POST CO	CL B	939640108	168	347	SH		DFND	2	347	0	0
WASHINGTON POST CO	CL B	939640108	77	160	SH		DFND	3	25	0	135
WASHINGTON POST CO	CL B	939640108	1	2	SH		DFND	5	2	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,756	65,253	SH		DFND	3	34,867	0	30,386
WASHINGTONFIRST BANKSHARES I	COM	940730104	9	780	SH		DFND	3	780	0	0
WASTE CONNECTIONS INC	COM	941053100	1,069	25,994	SH		DFND	3	25,717	0	277
WASTE CONNECTIONS INC	COM	941053100	12,943	314,610	SH		DFND	4	0	245,740	68,870
WASTE CONNECTIONS INC	COM	941053100	510	12,400	SH		DFND	5	12,400	0	0
WASTE CONNECTIONS INC	COM	941053100	7	160	SH		DFND	15	160	0	0
WATERS CORP	COM	941848103	31,082	310,669	SH		DFND	1	310,669	0	0
WATERS CORP	COM	941848103	886	8,858	SH		DFND	2	8,858	0	0
WATERS CORP	COM	941848103	93	929	SH		DFND	3	929	0	0
WATERS CORP	COM	941848103	13,625	136,180	SH		DFND	4	0	104,630	31,550
WATERS CORP	COM	941848103	274	2,735	SH		DFND	5	2,735	0	0
WATERS CORP	COM	941848103	41	410	SH		DFND	7	0	410	0
WATERS CORP	COM	941848103	339	3,385	SH		DFND	8	0	3,385	0
WATERS CORP	COM	941848103	3	28	SH		DFND	15	28	0	0
WATSCO INC	COM	942622200	91	1,087	SH		DFND	2	1,087	0	0
WATSCO INC	COM	942622200	219	2,607	SH		DFND	3	2,307	0	300
WATSCO INC	COM	942622200	1	11	SH		DFND	15	11	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	506	11,159	SH		DFND	2	11,159	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115	2,535	SH		DFND	3	1,800	0	735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	102	SH		DFND	15	102	0	0
WAUSAU PAPER CORP	COM	943315101	285	25,000	SH		DFND	4	0	0	25,000
WAVE SYSTEMS CORP	COM NEW	943526301	0	64	SH		DFND	2	64	0	0
WAVE SYSTEMS CORP	COM NEW	943526301	1	1,700	SH		DFND	3	100	0	1,600
WEBSENSE INC	COM	947684106	12	500	SH		DFND	3	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,334	51,959	SH		DFND	3	39,884	0	12,075
WEBSTER FINL CORP CONN	COM	947890109	1	33	SH		DFND	15	33	0	0
WEBSTER FINL CORP CONN	COM	947890109	60	2,324	SH		SOLE		2,324	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	64	1,391	SH		DFND	2	1,391	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,023	22,249	SH		DFND	3	14,185	0	8,064
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7	158	SH		DFND	5	158	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	67	SH		DFND	15	67	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	310	10,059	SH		DFND	2	10,059	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,658	53,881	SH		DFND	3	49,156	0	4,725
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,400	SH		DFND	8	1,400	0	0
WEIS MKTS INC	COM	948849104	250	5,539	SH		DFND	3	5,539	0	0
WELLS FARGO & CO NEW	COM	949746101	177,982	4,312,625	SH		DFND	1	4,312,625	0	0
WELLS FARGO & CO NEW	COM	949746101	40,638	984,691	SH		DFND	2	984,691	0	0
WELLS FARGO & CO NEW	COM	949746101	37,971	920,066	SH		DFND	3	778,180	0	141,886
WELLS FARGO & CO NEW	COM	949746101	16,995	411,800	SH	Call	DFND	3	411,800	0	0
WELLS FARGO & CO NEW	COM	949746101	19,385	469,700	SH	Put	DFND	3	469,700	0	0
WELLS FARGO & CO NEW	COM	949746101	42,542	1,030,814	SH		DFND	4	0	279,160	751,654
WELLS FARGO & CO NEW	COM	949746101	66,869	1,620,271	SH		DFND	5	1,620,271	0	0
WELLS FARGO & CO NEW	COM	949746101	6,605	160,044	SH		DFND	7	0	160,044	0
WELLS FARGO & CO NEW	COM	949746101	4,087	99,040	SH		DFND	8	71,918	27,122	0
WELLS FARGO & CO NEW	COM	949746101	263	6,375	SH		DFND	9	6,375	0	0
WELLS FARGO & CO NEW	COM	949746101	1,085	26,301	SH		DFND	10	26,301	0	0
WELLS FARGO & CO NEW	COM	949746101	567	13,747	SH		DFND	11	13,747	0	0
WELLS FARGO & CO NEW	COM	949746101	660	16,000	SH		DFND	12	0	0	16,000
WELLS FARGO & CO NEW	COM	949746101	119	2,892	SH		DFND	13	2,892	0	0
WELLS FARGO & CO NEW	COM	949746101	87	2,110	SH		DFND	14	2,110	0	0
WELLS FARGO & CO NEW	COM	949746101	1,340	32,460	SH		DFND	15	32,460	0	0
WELLS FARGO & CO NEW	COM	949746101	592	14,346	SH		DFND	16	14,346	0	0
WELLS FARGO & CO NEW	COM	949746101	67	1,620	SH		DFND	11;10	1,620	0	0
WELLS FARGO & CO NEW	COM	949746101	4,953	120,008	SH		DFND	5;1	120,008	0	0
WELLS FARGO & CO NEW	COM	949746101	517	12,530	SH		DFND		12,530	0	0
WELLS FARGO & CO NEW	COM	949746101	2,860	69,293	SH		SOLE		69,293	0	0
WELLS FARGO & CO NEW	PERP PFD CNV	949746804	1,299	1,088	PRN		DFND	3	978	0	110
WELLS FARGO & CO NEW	PERP PFD CNV	949746804	24	20	PRN		DFND	5	20	0	0
WELLS FARGO & CO NEW	PERP PFD CNV	949746804	23,105	19,351	PRN		DFND	6	19,351	0	0
WERNER ENTERPRISES INC	COM	950755108	170	7,044	SH		DFND	2	7,044	0	0
WERNER ENTERPRISES INC	COM	950755108	74	3,081	SH		DFND	3	3,081	0	0
WERNER ENTERPRISES INC	COM	950755108	4,927	203,850	SH		DFND	4	250	77,140	126,460
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	224	SH		DFND	2	224	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	207	11,172	SH		DFND	3	11,172	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	13	710	SH		DFND	15	710	0	0
WEST MARINE INC	COM	954235107	11	1,000	SH		DFND	3	1,000	0	0
WEST MARINE INC	COM	954235107	1	100	SH		DFND	5	100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	3,253	SH		DFND	3	2,330	0	923
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,118	556,760	SH		DFND	4	70	367,489	189,201
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	3,080	SH		DFND	10	3,080	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	105	SH		DFND	15	105	0	0
WESTAMERICA BANCORPORATION	COM	957090103	907	19,845	SH		DFND	2	19,845	0	0
WESTAMERICA BANCORPORATION	COM	957090103	333	7,298	SH		DFND	3	7,298	0	0
WESTAMERICA BANCORPORATION	COM	957090103	56	1,215	SH		DFND	5	1,215	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	106	6,705	SH		DFND	3	4,079	0	2,626
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	31	2,114	SH		DFND	3	0	0	2,114
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,560	310,845	SH		DFND	5	310,845	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	42	2,865	SH		DFND	8	2,865	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	190	11,026	SH		DFND	3	10,026	0	1,000
WESTERN ASSET WORLDWIDE INCO	COM	957668106	533	40,727	SH		DFND	3	39,219	0	1,508
WESTERN DIGITAL CORP	COM	958102105	7,271	117,100	SH		DFND	1	117,100	0	0
WESTERN DIGITAL CORP	COM	958102105	6,908	111,258	SH		DFND	2	111,258	0	0
WESTERN DIGITAL CORP	COM	958102105	3,089	49,755	SH		DFND	3	48,679	0	1,076
WESTERN DIGITAL CORP	COM	958102105	1,447	23,300	SH	Call	DFND	3	23,300	0	0
WESTERN DIGITAL CORP	COM	958102105	2,186	35,200	SH	Put	DFND	3	35,200	0	0
WESTERN DIGITAL CORP	COM	958102105	2,019	32,514	SH		DFND	5	32,514	0	0
WESTERN DIGITAL CORP	COM	958102105	147	2,364	SH		DFND	8	2,364	0	0
WESTERN DIGITAL CORP	COM	958102105	50	813	SH		DFND	10	813	0	0
WESTERN DIGITAL CORP	COM	958102105	22	350	SH		DFND	12	0	0	350
WESTERN DIGITAL CORP	COM	958102105	579	9,323	SH		DFND	15	9,323	0	0
WESTERN DIGITAL CORP	COM	958102105	1,753	28,239	SH		SOLE		28,239	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,886	59,890	SH		DFND	3	58,335	0	1,555
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	56	860	SH		DFND	5	860	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29	440	SH		DFND	7	0	440	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	18	285	SH		DFND	8	285	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	61	6,400	SH		DFND	3	6,400	0	0
WESTERN REFNG INC	COM	959319104	19	676	SH		DFND	2	676	0	0
WESTERN REFNG INC	COM	959319104	412	14,675	SH		DFND	3	13,900	0	775
WESTERN REFNG INC	COM	959319104	14	500	SH		DFND	5	500	0	0
WESTERN REFNG INC	COM	959319104	1	23	SH		DFND	15	23	0	0
WESTERN UN CO	COM	959802109	1,621	94,723	SH		DFND	2	94,723	0	0
WESTERN UN CO	COM	959802109	3,038	177,552	SH		DFND	3	157,567	0	19,985
WESTERN UN CO	COM	959802109	3,422	200,000	SH	Call	DFND	3	200,000	0	0
WESTERN UN CO	COM	959802109	1,402	81,949	SH		DFND	5	81,949	0	0
WESTERN UN CO	COM	959802109	7	400	SH		DFND	7	0	400	0
WESTERN UN CO	COM	959802109	148	8,670	SH		DFND	8	8,670	0	0
WESTERN UN CO	COM	959802109	68	4,000	SH		DFND	12	0	0	4,000
WESTERN UN CO	COM	959802109	39	2,289	SH		DFND	15	2,289	0	0
WESTERN UN CO	COM	959802109	45	2,642	SH		DFND		2,642	0	0
WESTLAKE CHEM CORP	COM	960413102	10	100	SH		DFND	3	100	0	0
WESTLAKE CHEM CORP	COM	960413102	1	9	SH		DFND	15	9	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	191	5,707	SH		DFND	2	5,707	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,099	32,772	SH		DFND	3	29,791	0	2,981
WESTPORT INNOVATIONS INC	COM NEW	960908309	466	13,900	SH	Call	DFND	3	13,900	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	503	15,000	SH	Put	DFND	3	15,000	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	450	13,412	SH		DFND	5	13,412	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	369	11,000	SH		SOLE		11,000	0	0
WESTPAC BKG CORP	SPONSORED AD	961214301	376	2,850	SH		DFND	3	2,850	0	0
WESTPAC BKG CORP	SPONSORED AD	961214301	1,210	9,176	SH		DFND	5	9,176	0	0
WESTPAC BKG CORP	SPONSORED AD	961214301	23	174	SH		DFND	15	174	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	151	SH		DFND	3	151	0	0
WET SEAL INC	CL A	961840105	81	17,101	SH		DFND	2	17,101	0	0
WET SEAL INC	CL A	961840105	247	52,446	SH		DFND	3	51,650	0	796
WEYCO GROUP INC	COM	962149100	312	12,400	SH		DFND	4	0	0	12,400
WEYERHAEUSER CO	COM	962166104	549	19,270	SH		DFND	1	19,270	0	0
WEYERHAEUSER CO	COM	962166104	2,110	74,061	SH		DFND	2	74,061	0	0
WEYERHAEUSER CO	COM	962166104	4,862	170,668	SH		DFND	3	139,775	0	30,893
WEYERHAEUSER CO	COM	962166104	3,254	114,200	SH	Put	DFND	3	114,200	0	0
WEYERHAEUSER CO	COM	962166104	6,588	231,252	SH		DFND	5	231,252	0	0
WEYERHAEUSER CO	COM	962166104	138	4,861	SH		DFND	8	4,861	0	0
WEYERHAEUSER CO	COM	962166104	15	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	341	11,975	SH		DFND	15	11,975	0	0
WEYERHAEUSER CO	COM	962166104	5	186	SH		DFND		186	0	0
WHIRLPOOL CORP	COM	963320106	1,567	13,700	SH		DFND	1	13,700	0	0
WHIRLPOOL CORP	COM	963320106	2,336	20,425	SH		DFND	2	20,425	0	0
WHIRLPOOL CORP	COM	963320106	473	4,140	SH		DFND	3	4,027	0	113
WHIRLPOOL CORP	COM	963320106	488	4,265	SH		DFND	5	4,265	0	0
WHIRLPOOL CORP	COM	963320106	8	71	SH		DFND	7	0	71	0
WHIRLPOOL CORP	COM	963320106	9	76	SH		DFND	15	76	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,540	94,744	SH		DFND	3	93,897	0	847
WHITEWAVE FOODS CO	COM CL A	966244105	12	723	SH		DFND	5	723	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	44	2,718	SH		DFND	15	2,718	0	0
WHITEWAVE FOODS CO	COM CL B	966244204	307	20,204	SH		DFND	3	19,710	0	494
WHITEWAVE FOODS CO	COM CL B	966244204	12	799	SH		DFND	5	799	0	0
WHITING PETE CORP NEW	COM	966387102	1,529	33,170	SH		DFND	3	25,140	0	8,030
WHITING PETE CORP NEW	COM	966387102	72	1,571	SH		DFND	5	1,571	0	0
WHITING PETE CORP NEW	COM	966387102	73	1,590	SH		DFND	10	1,590	0	0
WHITING PETE CORP NEW	COM	966387102	21	454	SH		DFND	11	454	0	0
WHITING PETE CORP NEW	COM	966387102	1	28	SH		DFND	15	28	0	0
WHITING PETE CORP NEW	COM	966387102	16	348	SH		SOLE		348	0	0
WHITING USA TR II	TR UNIT	966388100	396	30,750	SH		DFND	3	29,250	0	1,500
WHOLE FOODS MKT INC	COM	966837106	232	4,500	SH		DFND	1	4,500	0	0
WHOLE FOODS MKT INC	COM	966837106	8,923	173,331	SH		DFND	2	173,331	0	0
WHOLE FOODS MKT INC	COM	966837106	6,484	125,957	SH		DFND	3	112,820	0	13,137
WHOLE FOODS MKT INC	COM	966837106	1,148	22,300	SH	Put	DFND	3	22,300	0	0
WHOLE FOODS MKT INC	COM	966837106	27,660	537,297	SH		DFND	5	537,297	0	0
WHOLE FOODS MKT INC	COM	966837106	3,473	67,460	SH		DFND	7	0	67,460	0
WHOLE FOODS MKT INC	COM	966837106	703	13,656	SH		DFND	8	13,152	504	0
WHOLE FOODS MKT INC	COM	966837106	5	100	SH		DFND	9	100	0	0
WHOLE FOODS MKT INC	COM	966837106	92	1,782	SH		DFND	15	1,782	0	0
WHOLE FOODS MKT INC	COM	966837106	316	6,142	SH		DFND		6,142	0	0
WHOLE FOODS MKT INC	COM	966837106	4	78	SH		SOLE		78	0	0
WILEY JOHN & SONS INC	CL A	968223206	609	15,193	SH		DFND	3	13,928	0	1,265
WILEY JOHN & SONS INC	CL A	968223206	1,889	47,129	SH		DFND	5	47,129	0	0
WILEY JOHN & SONS INC	CL A	968223206	147	3,664	SH		DFND	8	3,664	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	49	SH		DFND	15	49	0	0
WILEY JOHN & SONS INC	CL B	968223305	82	2,041	SH		DFND	3	2,041	0	0
WILLBROS GROUP INC DEL	COM	969203108	40	6,500	SH		DFND	2	6,500	0	0
WILLIAMS COS INC DEL	COM	969457100	15,917	490,200	SH		DFND	1	480,700	0	9,500
WILLIAMS COS INC DEL	COM	969457100	4,856	149,552	SH		DFND	2	149,552	0	0
WILLIAMS COS INC DEL	COM	969457100	12,545	386,351	SH		DFND	3	334,927	0	51,424
WILLIAMS COS INC DEL	COM	969457100	6,494	200,000	SH	Call	DFND	3	200,000	0	0
WILLIAMS COS INC DEL	COM	969457100	38	1,175	SH		DFND	4	0	1,175	0
WILLIAMS COS INC DEL	COM	969457100	9,117	280,796	SH		DFND	5	280,796	0	0
WILLIAMS COS INC DEL	COM	969457100	297	9,160	SH		DFND	7	0	9,160	0
WILLIAMS COS INC DEL	COM	969457100	219	6,731	SH		DFND	8	6,636	95	0
WILLIAMS COS INC DEL	COM	969457100	54	1,665	SH		DFND	9	1,665	0	0
WILLIAMS COS INC DEL	COM	969457100	143	4,390	SH		DFND	10	4,390	0	0
WILLIAMS COS INC DEL	COM	969457100	100	3,085	SH		DFND	11	3,085	0	0
WILLIAMS COS INC DEL	COM	969457100	660	20,333	SH		DFND	14	20,333	0	0
WILLIAMS COS INC DEL	COM	969457100	85	2,608	SH		DFND	15	2,608	0	0
WILLIAMS COS INC DEL	COM	969457100	2	65	SH		DFND	5;1	65	0	0
WILLIAMS COS INC DEL	COM	969457100	50	1,530	SH		DFND		1,530	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	50	1,152	SH		DFND	2	1,152	0	0
WILLIAMS SONOMA INC	COM	969904101	1,068	19,109	SH		DFND	3	17,146	0	1,963
WILLIAMS SONOMA INC	COM	969904101	587	10,509	SH		DFND	5	10,509	0	0
WILLIAMS SONOMA INC	COM	969904101	43	764	SH		DFND	15	764	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	0	3	SH		DFND	2	3	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	554	41,000	SH		DFND	4	0	0	41,000
WINMARK CORP	COM	974250102	65	1,000	SH		DFND	3	1,000	0	0
WINNEBAGO INDS INC	COM	974637100	355	16,919	SH		DFND	3	16,919	0	0
WINNEBAGO INDS INC	COM	974637100	1	28	SH		DFND	15	28	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	8	640	SH		DFND	2	640	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	349	29,000	SH		DFND	4	0	0	29,000
WINTHROP RLTY TR	SH BEN INT NEW	976391300	54	4,500	SH		DFND	5	4,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,783	43,500	SH		DFND	1	43,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,174	28,641	SH		DFND	2	28,641	0	0
WISCONSIN ENERGY CORP	COM	976657106	913	22,274	SH		DFND	3	14,663	0	7,611
WISCONSIN ENERGY CORP	COM	976657106	824	20,098	SH		DFND	5	20,098	0	0
WISCONSIN ENERGY CORP	COM	976657106	45	1,090	SH		DFND	15	1,090	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	358	6,553	SH		DFND	3	6,516	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	1,863	34,119	SH		DFND	5	34,119	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	208	3,815	SH		DFND	10	3,815	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	39	715	SH		DFND	15	715	0	0
WOODWARD INC	COM	980745103	305	7,627	SH		DFND	3	7,092	0	535
WOODWARD INC	COM	980745103	21,786	544,646	SH		DFND	4	0	361,346	183,300
WOODWARD INC	COM	980745103	203	5,080	SH		DFND	10	5,080	0	0
WOODWARD INC	COM	980745103	63	1,580	SH		DFND	15	1,580	0	0
WOODWARD INC	COM	980745103	4	90	SH		DFND		90	0	0
WORLD ACCEP CORP DEL	COM	981419104	109	1,258	SH		DFND	2	1,258	0	0
WORLD ACCEP CORP DEL	COM	981419104	38	441	SH		DFND	3	314	0	127
WORLD ACCEP CORP DEL	COM	981419104	89	1,019	SH		DFND	5	1,019	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,765	44,146	SH		DFND	3	35,720	0	8,426
WORLD FUEL SVCS CORP	COM	981475106	5,209	130,301	SH		DFND	4	130	85,494	44,677
WORLD FUEL SVCS CORP	COM	981475106	203	5,078	SH		DFND	5	5,078	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	78	SH		DFND	15	78	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	142	SH		DFND		142	0	0
WORTHINGTON INDS INC	COM	981811102	158	4,989	SH		DFND	3	4,689	0	300
WYNN RESORTS LTD	COM	983134107	7,386	57,700	SH		DFND	1	57,700	0	0
WYNN RESORTS LTD	COM	983134107	6,573	51,350	SH		DFND	2	51,350	0	0
WYNN RESORTS LTD	COM	983134107	2,896	22,627	SH		DFND	3	21,203	0	1,424
WYNN RESORTS LTD	COM	983134107	246	1,920	SH		DFND	5	1,920	0	0
WYNN RESORTS LTD	COM	983134107	332	2,595	SH		DFND	7	0	2,595	0
WYNN RESORTS LTD	COM	983134107	16	124	SH		DFND	8	69	55	0
WYNN RESORTS LTD	COM	983134107	10	78	SH		DFND	9	78	0	0
WYNN RESORTS LTD	COM	983134107	375	2,927	SH		DFND	15	2,927	0	0
WYNN RESORTS LTD	COM	983134107	2,698	21,082	SH		DFND	5;1	21,082	0	0
WYNN RESORTS LTD	COM	983134107	27	214	SH		DFND		214	0	0
XO GROUP INC	COM	983772104	1	62	SH		DFND	3	62	0	0
XO GROUP INC	COM	983772104	168	15,000	SH		DFND	4	0	0	15,000
XPO LOGISTICS INC	COM	983793100	145	8,000	SH		DFND	3	5,000	0	3,000
XPO LOGISTICS INC	COM	983793100	2,254	124,600	SH		DFND	5	124,600	0	0
XILINX INC	COM	983919101	26,012	656,700	SH		DFND	1	656,700	0	0
XILINX INC	COM	983919101	4,817	121,607	SH		DFND	2	121,607	0	0
XILINX INC	COM	983919101	7,799	196,903	SH		DFND	3	196,215	0	688
XILINX INC	COM	983919101	7,328	185,000	SH	Put	DFND	3	185,000	0	0
XILINX INC	COM	983919101	485	12,240	SH		DFND	5	12,240	0	0
XILINX INC	COM	983919101	13	325	SH		DFND	15	325	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.0	983950700	2	650	SH		DFND	4	650	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.0	983950700	0	7	SH		DFND	5	7	0	0
XEROX CORP	COM	984121103	1,964	216,583	SH		DFND	2	216,583	0	0
XEROX CORP	COM	984121103	5,705	629,014	SH		DFND	3	573,851	0	55,163
XEROX CORP	COM	984121103	2,391	263,656	SH		DFND	5	263,656	0	0
XEROX CORP	COM	984121103	7	775	SH		DFND	7	0	775	0
XEROX CORP	COM	984121103	28	3,139	SH		DFND	15	3,139	0	0
XEROX CORP	COM	984121103	27	2,985	SH		DFND	16	2,985	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	144	SH		DFND	2	144	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	46	3,096	SH		DFND	3	3,096	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	96	SH		DFND	15	96	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	369	25,000	SH		DFND	16	25,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	100	SH		DFND	3	100	0	0
YADKIN FINL CORP	COM	984305102	1	52	SH		DFND	2	52	0	0
YAHOO INC	COM	984332106	1,309	52,100	SH		DFND	1	52,100	0	0
YAHOO INC	COM	984332106	15,381	612,050	SH		DFND	2	612,050	0	0
YAHOO INC	COM	984332106	23,066	917,875	SH		DFND	3	874,362	0	43,513
YAHOO INC	COM	984332106	2,118	84,300	SH	Call	DFND	3	84,300	0	0
YAHOO INC	COM	984332106	37,127	1,477,400	SH	Put	DFND	3	1,477,400	0	0
YAHOO INC	COM	984332106	822	32,727	SH		DFND	5	32,727	0	0
YAHOO INC	COM	984332106	12	495	SH		DFND	8	495	0	0
YAHOO INC	COM	984332106	774	30,800	SH		DFND	14	30,800	0	0
YAHOO INC	COM	984332106	7	261	SH		DFND	15	261	0	0
YAHOO INC	COM	984332106	3,621	144,078	SH		DFND	16	144,078	0	0
YAHOO INC	COM	984332106	27	1,060	SH		DFND		1,060	0	0
YAHOO INC	COM	984332106	10,711	426,207	SH		SOLE		426,207	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	46	6,538	SH		DFND	5	6,538	0	0
YELP INC	CL A	985817105	10	275	SH		DFND	3	275	0	0
YORK WTR CO	COM	987184108	21	1,100	SH		DFND	3	1,100	0	0
YUM BRANDS INC	COM	988498101	395	5,700	SH		DFND	1	5,700	0	0
YUM BRANDS INC	COM	988498101	6,823	98,393	SH		DFND	2	98,393	0	0
YUM BRANDS INC	COM	988498101	7,710	111,193	SH		DFND	3	86,650	0	24,543
YUM BRANDS INC	COM	988498101	6,726	97,000	SH	Call	DFND	3	97,000	0	0
YUM BRANDS INC	COM	988498101	9,576	138,100	SH	Put	DFND	3	138,100	0	0
YUM BRANDS INC	COM	988498101	6,578	94,860	SH		DFND	5	94,860	0	0
YUM BRANDS INC	COM	988498101	104	1,500	SH		DFND	7	0	1,500	0
YUM BRANDS INC	COM	988498101	108	1,559	SH		DFND	8	1,559	0	0
YUM BRANDS INC	COM	988498101	11	163	SH		DFND	9	163	0	0
YUM BRANDS INC	COM	988498101	871	12,555	SH		DFND	10	12,555	0	0
YUM BRANDS INC	COM	988498101	181	2,612	SH		DFND	11	2,612	0	0
YUM BRANDS INC	COM	988498101	175	2,518	SH		DFND	15	2,518	0	0
YUM BRANDS INC	COM	988498101	650	9,380	SH		DFND	16	9,380	0	0
YUM BRANDS INC	COM	988498101	62	892	SH		DFND	11;10	892	0	0
YUM BRANDS INC	COM	988498101	464	6,689	SH		DFND		6,689	0	0
YUM BRANDS INC	COM	988498101	64	930	SH		SOLE		930	0	0
ZALE CORP NEW	COM	988858106	213	23,396	SH		DFND	3	23,081	0	315
ZEBRA TECHNOLOGIES CORP	CL A	989207105	274	6,303	SH		DFND	2	6,303	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	400	9,204	SH		DFND	3	3,804	0	5,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,059	323,644	SH		DFND	4	0	227,991	95,653
ZEBRA TECHNOLOGIES CORP	CL A	989207105	78	1,806	SH		DFND	5	1,806	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30	700	SH		DFND	15	700	0	0
ZION OIL & GAS INC	COM	989696109	1	433	SH		DFND	2	433	0	0
ZIONS BANCORPORATION	COM	989701107	32	1,100	SH		DFND	1	1,100	0	0
ZIONS BANCORPORATION	COM	989701107	1,275	44,097	SH		DFND	2	44,097	0	0
ZIONS BANCORPORATION	COM	989701107	1,443	49,904	SH		DFND	3	48,277	0	1,627
ZIONS BANCORPORATION	COM	989701107	5,900	204,000	SH	Call	DFND	3	204,000	0	0
ZIONS BANCORPORATION	COM	989701107	6,177	213,600	SH	Put	DFND	3	213,600	0	0
ZIONS BANCORPORATION	COM	989701107	63	2,168	SH		DFND	5	2,168	0	0
ZIONS BANCORPORATION	COM	989701107	10	357	SH		DFND	15	357	0	0
ZUMIEZ INC	COM	989817101	27	935	SH		DFND	3	835	0	100
ZWEIG FD	COM NEW	989834205	57	4,420	SH		DFND	3	4,420	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	43	3,375	SH		DFND	3	850	0	2,525
ZYGO CORP	COM	989855101	19	1,200	SH		DFND	3	1,200	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	4,363	584,834	SH		DFND	3	521,864	0	62,970
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	35	4,700	SH		DFND	5	4,700	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	149	20,000	SH		DFND		20,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	19	200	SH		DFND	1	200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	375	3,848	SH		DFND	2	3,848	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	583	5,987	SH		DFND	3	5,907	0	80
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,525	46,437	SH		DFND	5	46,437	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	52	535	SH		DFND	8	535	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	482	4,944	SH		DFND	10	4,944	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	100	1,024	SH		DFND	11	1,024	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	35	357	SH		DFND	11;10	357	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	29	300	SH		SOLE		300	0	0
EMPIRE RES INC DEL	COM	29206E100	41	8,334	SH		DFND	14	8,334	0	0
BT GROUP PLC	ADR	05577E101	3,728	79,336	SH		DFND	3	73,949	0	5,387
BT GROUP PLC	ADR	05577E101	4,599	97,862	SH		DFND	5	97,862	0	0
BT GROUP PLC	ADR	05577E101	20	436	SH		DFND	8	436	0	0
BT GROUP PLC	ADR	05577E101	124	2,648	SH		DFND	15	2,648	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	651	5,879	SH		DFND	3	5,679	0	200
PETROCHINA CO LTD	SPONSORED ADR	71646E100	38	347	SH		DFND	5	347	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	60	SH		DFND	15	60	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	351	3,170	SH		DFND		0	3,170	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	2	SH		SOLE		2	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	18	289	SH		DFND	3	222	0	67
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,484	55,000	SH	Call	DFND	3	55,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	176	SH		DFND	2	176	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	861	65,556	SH		DFND	3	52,008	0	13,548
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	325	SH		DFND	3	325	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	58	31,000	SH		DFND	4	0	0	31,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	91	SH		DFND	2	91	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2	170	SH		DFND	3	0	0	170
GLOBAL X FDS	FTSE NORDIC REG	37950E101	171	8,500	SH		DFND	3	0	0	8,500
KCAP FINL INC	COM	48668E101	3	232	SH		DFND	2	232	0	0
KCAP FINL INC	COM	48668E101	92	8,144	SH		DFND	3	8,144	0	0
KCAP FINL INC	COM	48668E101	152	13,505	SH		DFND	5	13,505	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	386	43,444	SH		DFND	2	43,444	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45	3,000	SH		DFND	3	3,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,347	99,175	SH		DFND	3	66,037	0	33,138
VITAMIN SHOPPE INC	COM	92849E101	22,685	505,905	SH		DFND	4	0	363,535	142,370
VITAMIN SHOPPE INC	COM	92849E101	4	92	SH		DFND	15	92	0	0
COVANTA HLDG CORP	COM	22282E102	475	23,750	SH		DFND	3	23,107	0	643
COVANTA HLDG CORP	COM	22282E102	274	13,700	SH		DFND	5	13,700	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	12,944	400,133	SH		DFND	3	399,926	0	207
LENDER PROCESSING SVCS INC	COM	52602E102	16	500	SH		DFND	15	500	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	4	133	SH		DFND		133	0	0
LUMINEX CORP DEL	COM	55027E102	16	800	SH		DFND	3	800	0	0
LUMINEX CORP DEL	COM	55027E102	35	1,700	SH		DFND	5	1,700	0	0
PREMIER EXIBITIONS INC	COM	74051E102	1	514	SH		DFND	2	514	0	0
QUANTA SVCS INC	COM	74762E102	6,615	250,000	SH		DFND	1	250,000	0	0
QUANTA SVCS INC	COM	74762E102	1,241	46,894	SH		DFND	2	46,894	0	0
QUANTA SVCS INC	COM	74762E102	3,128	118,215	SH		DFND	3	72,905	0	45,310
QUANTA SVCS INC	COM	74762E102	54	2,026	SH		DFND	5	2,026	0	0
QUANTA SVCS INC	COM	74762E102	2	81	SH		DFND	15	81	0	0
QUANTA SVCS INC	COM	74762E102	13	500	SH		SOLE		500	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1	135	SH		DFND	2	135	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	79	8,094	SH		DFND	3	8,094	0	0
VERISIGN INC	COM	92343E102	2,183	48,879	SH		DFND	2	48,879	0	0
VERISIGN INC	COM	92343E102	163	3,649	SH		DFND	3	3,474	0	175
VERISIGN INC	COM	92343E102	10,534	235,870	SH		DFND	4	0	198,130	37,740
VERISIGN INC	COM	92343E102	4	100	SH		DFND	5	100	0	0
VERISIGN INC	COM	92343E102	113	2,525	SH		DFND	7	0	2,525	0
VERISIGN INC	COM	92343E102	5	105	SH		DFND	8	0	105	0
VERISIGN INC	COM	92343E102	6	126	SH		DFND	15	126	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	102	7,314	SH		DFND	3	3,614	0	3,700
CNO FINL GROUP INC	COM	12621E103	4,145	319,813	SH		DFND	3	286,628	0	33,185
CNO FINL GROUP INC	COM	12621E103	1	48	SH		DFND	15	48	0	0
DYAX CORP	COM	26746E103	35	10,000	SH		DFND	16	10,000	0	0
EXPRESS INC	COM	30219E103	10,101	481,700	SH		DFND	1	481,700	0	0
EXPRESS INC	COM	30219E103	8	396	SH		DFND	3	302	0	94
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	17	1,100	SH		DFND	3	0	0	1,100
HCI GROUP INC	COM	40416E103	4	115	SH		DFND	2	115	0	0
HCI GROUP INC	COM	40416E103	8	250	SH		DFND	3	250	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	236	20,038	SH		DFND	3	16,011	0	4,027
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	721	50,531	SH		DFND	3	47,231	0	3,300
NUVEEN PA DIV ADVANTAGE MUN	COM	67070E103	96	7,186	SH		DFND	3	0	0	7,186
TALISMAN ENERGY INC	COM	87425E103	250,326	21,900,757	SH		DFND	1	21,900,757	0	0
TALISMAN ENERGY INC	COM	87425E103	4,742	414,848	SH		DFND	3	414,130	0	718
TALISMAN ENERGY INC	COM	87425E103	7,255	634,700	SH	Put	DFND	3	634,700	0	0
TALISMAN ENERGY INC	COM	87425E103	35,254	3,084,315	SH		DFND	5	3,084,315	0	0
TALISMAN ENERGY INC	COM	87425E103	9,616	841,300	SH	Call	DFND	5	841,300	0	0
TALISMAN ENERGY INC	COM	87425E103	1,673	146,400	SH	Put	DFND	5	146,400	0	0
TALISMAN ENERGY INC	COM	87425E103	5,918	517,789	SH		DFND	7	0	517,789	0
TALISMAN ENERGY INC	COM	87425E103	1,528	133,723	SH		DFND	8	129,433	4,290	0
TALISMAN ENERGY INC	COM	87425E103	119	10,375	SH		DFND	9	10,375	0	0
TALISMAN ENERGY INC	COM	87425E103	315	27,600	SH		DFND	12	0	0	27,600
TALISMAN ENERGY INC	COM	87425E103	353	30,885	SH		DFND	15	30,885	0	0
TALISMAN ENERGY INC	COM	87425E103	14	1,185	SH		DFND	16	1,185	0	0
TALISMAN ENERGY INC	COM	87425E103	16,231	1,420,038	SH		DFND	5;1	1,420,038	0	0
TALISMAN ENERGY INC	COM	87425E103	7	600	SH		DFND		600	0	0
TALISMAN ENERGY INC	COM	87425E103	53,836	4,710,033	SH		SOLE		4,710,033	0	0
U S SILICA HLDGS INC	COM	90346E103	158	7,600	SH		DFND	3	100	0	7,500
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2	162	SH		DFND	2	162	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2,113	159,481	SH		DFND	3	143,931	0	15,550
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	25	1,900	SH		DFND	3	1,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,058	1,039,900	SH		DFND	1	1,039,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,715	30,721	SH		DFND	2	30,721	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,274	76,558	SH		DFND	3	70,546	0	6,012
AMERISOURCEBERGEN CORP	COM	03073E105	10,102	180,950	SH		DFND	4	210	74,770	105,970
AMERISOURCEBERGEN CORP	COM	03073E105	2,275	40,748	SH		DFND	5	40,748	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	56	1,010	SH		DFND	7	0	1,010	0
AMERISOURCEBERGEN CORP	COM	03073E105	149	2,662	SH		DFND	8	2,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	201	3,597	SH		DFND	10	3,597	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	130	2,326	SH		DFND	11	2,326	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	192	3,442	SH		DFND	15	3,442	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	190	SH		DFND	5;1	190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	29	SH		DFND		29	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	61	1,085	SH		SOLE		1,085	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	51	1,735	SH		DFND	3	1,735	0	0
NEWS CORP	CL A	65248E104	18,331	562,300	SH		DFND	1	562,300	0	0
NEWS CORP	CL A	65248E104	24,791	760,447	SH		DFND	2	760,447	0	0
NEWS CORP	CL A	65248E104	510	15,658	SH		DFND	3	14,507	0	1,151
NEWS CORP	CL A	65248E104	2,282	70,000	SH	Call	DFND	3	70,000	0	0
NEWS CORP	CL A	65248E104	302	9,264	SH		DFND	5	9,264	0	0
NEWS CORP	CL A	65248E104	603	18,482	SH		DFND	7	0	18,482	0
NEWS CORP	CL A	65248E104	23	704	SH		DFND	8	0	704	0
NEWS CORP	CL A	65248E104	17	530	SH		DFND	9	530	0	0
NEWS CORP	CL A	65248E104	289	8,880	SH		DFND	11	8,880	0	0
NEWS CORP	CL A	65248E104	150	4,599	SH		DFND	15	4,599	0	0
NEWS CORP	CL A	65248E104	16	500	SH		DFND	16	500	0	0
NEWS CORP	CL A	65248E104	4,563	139,975	SH		DFND	5;1	139,975	0	0
NEWS CORP	CL A	65248E104	48	1,465	SH		DFND		1,465	0	0
NEWS CORP	CL A	65248E104	37	1,133	SH		SOLE		1,133	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	104	7,526	SH		DFND	3	7,526	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	81	2,614	SH		DFND	3	2,499	0	115
SALLY BEAUTY HLDGS INC	COM	79546E104	13,215	424,929	SH		DFND	4	0	272,205	152,724
SALLY BEAUTY HLDGS INC	COM	79546E104	50	1,620	SH		DFND	14	1,620	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	64	10,800	SH		DFND	5	10,800	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	104	22,553	SH		DFND	3	22,533	0	20
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,357	74,313	SH		DFND	1	74,313	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	352	19,302	SH		DFND	3	16,083	0	3,219
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,933	270,166	SH		DFND	5	270,166	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18	1,000	SH		DFND	8	1,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6	355	SH		DFND	15	355	0	0
BRE PROPERTIES INC	CL A	05564E106	498	9,959	SH		DFND	3	9,959	0	0
BRE PROPERTIES INC	CL A	05564E106	20	398	SH		DFND	5	398	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	65	6,823	SH		DFND	3	6,823	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	162	3,745	SH		DFND	2	3,745	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	28	650	SH		DFND	3	650	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	32	746	SH		DFND	5	746	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	380	SH		DFND		380	0	0
VALE S A	ADR	91912E105	30,449	2,315,500	SH		DFND	1	2,315,500	0	0
VALE S A	ADR	91912E105	731	55,553	SH		DFND	2	55,553	0	0
VALE S A	ADR	91912E105	43,526	3,309,996	SH		DFND	3	3,278,013	0	31,983
VALE S A	ADR	91912E105	27,963	2,126,500	SH	Call	DFND	3	2,126,500	0	0
VALE S A	ADR	91912E105	44,684	3,398,000	SH	Put	DFND	3	3,398,000	0	0
VALE S A	ADR	91912E105	4,641	352,937	SH		DFND	5	352,937	0	0
VALE S A	ADR	91912E105	115	8,737	SH		DFND	7	0	8,737	0
VALE S A	ADR	91912E105	176	13,400	SH		DFND	8	13,400	0	0
VALE S A	ADR	91912E105	171	13,006	SH		DFND	13	13,006	0	0
VALE S A	ADR	91912E105	29	2,240	SH		DFND	15	2,240	0	0
VALE S A	ADR	91912E105	11	800	SH		DFND	16	800	0	0
VALE S A	ADR	91912E105	592	45,013	SH		DFND		45,013	0	0
VALE S A	ADR	91912E105	1,440	109,507	SH		SOLE		109,507	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	764	59,395	SH		DFND	3	28,444	0	30,951
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	26	2,350	SH		DFND	3	1,850	0	500
ARQULE INC	COM	04269E107	52	22,200	SH		DFND	3	22,200	0	0
ING U S INC	COM	45685E106	106	3,900	SH		DFND	3	3,900	0	0
JAKKS PAC INC	COM	47012E106	12	1,100	SH		DFND	3	1,100	0	0
JAKKS PAC INC	COM	47012E106	302	26,800	SH		DFND	4	0	0	26,800
TARGET CORP	COM	87612E106	16,327	237,100	SH		DFND	1	237,100	0	0
TARGET CORP	COM	87612E106	8,810	127,942	SH		DFND	2	127,942	0	0
TARGET CORP	COM	87612E106	10,416	151,263	SH		DFND	3	114,796	0	36,467
TARGET CORP	COM	87612E106	2,300	33,400	SH	Call	DFND	3	33,400	0	0
TARGET CORP	COM	87612E106	10,069	146,229	SH		DFND	5	146,229	0	0
TARGET CORP	COM	87612E106	2,280	33,107	SH		DFND	7	0	33,107	0
TARGET CORP	COM	87612E106	305	4,431	SH		DFND	8	525	3,906	0
TARGET CORP	COM	87612E106	17	250	SH		DFND	9	250	0	0
TARGET CORP	COM	87612E106	160	2,327	SH		DFND	10	2,327	0	0
TARGET CORP	COM	87612E106	35	514	SH		DFND	11	514	0	0
TARGET CORP	COM	87612E106	185	2,687	SH		DFND	12	0	0	2,687
TARGET CORP	COM	87612E106	598	8,679	SH		DFND	15	8,679	0	0
TARGET CORP	COM	87612E106	372	5,400	SH		DFND	16	5,400	0	0
TARGET CORP	COM	87612E106	13	187	SH		DFND	11;10	187	0	0
TARGET CORP	COM	87612E106	103	1,500	SH		DFND		1,500	0	0
TARGET CORP	COM	87612E106	1,114	16,171	SH		SOLE		16,171	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	86	40,100	SH		DFND	3	31,000	0	9,100
AMERESCO INC	CL A	02361E108	27	3,000	SH		DFND	3	2,000	0	1,000
AMERESCO INC	CL A	02361E108	39	4,300	SH		DFND	5	4,300	0	0
HAMPDEN BANCORP INC	COM	40867E107	3	206	SH		DFND	2	206	0	0
HOME BANCORP INC	COM	43689E107	2	132	SH		DFND	2	132	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	230	24,503	SH		DFND	3	23,648	0	855
VITRAN CORP INC	COM	92850E107	249	38,000	SH		DFND	4	0	0	38,000
VITRAN CORP INC	COM	92850E107	1	100	SH		DFND	5	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,370	20,383	SH		DFND	2	20,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,527	67,371	SH		DFND	3	51,883	0	15,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,360	50,000	SH	Call	DFND	3	50,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	596	8,870	SH		DFND	4	0	170	8,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	208	3,100	SH		DFND	5	3,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	125	SH		DFND	7	0	125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	420	6,252	SH		DFND	15	6,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	324	SH		DFND		324	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	96	4,907	SH		DFND	2	4,907	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,273	65,048	SH		DFND	3	54,088	0	10,960
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	301	9,424	SH		DFND	3	8,224	0	1,200
NCR CORP NEW	COM	62886E108	195	5,900	SH		DFND	1	5,900	0	0
NCR CORP NEW	COM	62886E108	1,003	30,401	SH		DFND	3	26,707	0	3,694
NCR CORP NEW	COM	62886E108	1,701	51,571	SH		DFND	5	51,571	0	0
NCR CORP NEW	COM	62886E108	40	1,205	SH		DFND	15	1,205	0	0
NCR CORP NEW	COM	62886E108	6	170	SH		DFND		170	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	176	6,338	SH		DFND	2	6,338	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	60	2,160	SH		DFND	3	360	0	1,800
NAVISTAR INTL CORP NEW	COM	63934E108	340	12,236	SH		DFND	5	12,236	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	19	700	SH		DFND	15	700	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	1	SH		SOLE		1	0	0
USEC INC	COM	90333E108	0	1,000	SH		DFND	3	1,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,993	43,389	SH		DFND	2	43,389	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,926	63,709	SH		DFND	3	60,235	0	3,474
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	905	19,700	SH		DFND	5	19,700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46	1,000	SH		DFND	8	1,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28	619	SH		DFND	15	619	0	0
EXACTECH INC	COM	30064E109	286	14,500	SH		DFND	3	0	0	14,500
EXACTECH INC	COM	30064E109	3,834	194,123	SH		DFND	4	0	78,700	115,423
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,209	125,771	SH		DFND	3	98,246	0	27,525
FORTINET INC	COM	34959E109	452	25,850	SH		DFND	3	19,850	0	6,000
FORTINET INC	COM	34959E109	7	372	SH		DFND	15	372	0	0
IMAX CORP	COM	45245E109	116	4,675	SH		DFND	1	4,675	0	0
IMAX CORP	COM	45245E109	87	3,501	SH		DFND	2	3,501	0	0
IMAX CORP	COM	45245E109	7	300	SH		DFND	3	300	0	0
IMAX CORP	COM	45245E109	1,104	44,423	SH		DFND	5	44,423	0	0
IMAX CORP	COM	45245E109	8,654	348,123	SH		DFND	7	0	348,123	0
IMAX CORP	COM	45245E109	142	5,727	SH		DFND	8	0	5,727	0
INCONTACT INC	COM	45336E109	2	300	SH		DFND	3	300	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,758	282,504	SH		DFND	3	242,676	0	39,828
TOTAL S A	SPONSORED ADR	89151E109	14,362	294,900	SH	Call	DFND	3	294,900	0	0
TOTAL S A	SPONSORED ADR	89151E109	19,487	400,136	SH		DFND	5	400,136	0	0
TOTAL S A	SPONSORED ADR	89151E109	276	5,667	SH		DFND	7	0	5,667	0
TOTAL S A	SPONSORED ADR	89151E109	335	6,878	SH		DFND	8	6,878	0	0
TOTAL S A	SPONSORED ADR	89151E109	19	400	SH		DFND	9	400	0	0
TOTAL S A	SPONSORED ADR	89151E109	523	10,742	SH		DFND	12	0	0	10,742
TOTAL S A	SPONSORED ADR	89151E109	97	2,000	SH		DFND	13	2,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	631	12,957	SH		DFND	15	12,957	0	0
TOTAL S A	SPONSORED ADR	89151E109	572	11,750	SH		DFND	16	11,750	0	0
TOTAL S A	SPONSORED ADR	89151E109	1	25	SH		DFND	5;1	25	0	0
TOTAL S A	SPONSORED ADR	89151E109	682	13,994	SH		DFND		13,994	0	0
TOTAL S A	SPONSORED ADR	89151E109	73	1,495	SH		SOLE		1,495	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,934	24,200	SH		DFND	1	24,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,574	207,382	SH		DFND	2	207,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,455	105,795	SH		DFND	3	86,993	0	18,802
TRAVELERS COMPANIES INC	COM	89417E109	17,192	215,109	SH		DFND	5	215,109	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272	3,400	SH		DFND	7	0	3,400	0
TRAVELERS COMPANIES INC	COM	89417E109	1,003	12,551	SH		DFND	8	12,351	200	0
TRAVELERS COMPANIES INC	COM	89417E109	6	70	SH		DFND	9	70	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	239	SH		DFND	14	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	314	3,926	SH		DFND	15	3,926	0	0
TRAVELERS COMPANIES INC	COM	89417E109	94	1,180	SH		DFND		1,180	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	0	0	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	431	27,650	SH		DFND	3	24,650	0	3,000
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	62	3,394	SH		DFND	2	3,394	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	8	461	SH		DFND	3	461	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	22	1,200	SH		DFND	5	1,200	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	707	6,352	SH		DFND	3	6,352	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,405	92,892	SH		DFND	3	79,063	0	13,829
NEWS CORP	CL B	65248E203	2,507	76,394	SH		DFND	3	70,381	0	6,013
NEWS CORP	CL B	65248E203	14	425	SH		DFND	15	425	0	0
NEWS CORP	CL B	65248E203	92	2,800	SH		DFND	16	2,800	0	0
NEWS CORP	CL B	65248E203	6,564	200,000	SH		SOLE		200,000	0	0
BARCLAYS PLC	ADR	06738E204	761	44,477	SH		DFND	2	44,477	0	0
BARCLAYS PLC	ADR	06738E204	3,009	175,745	SH		DFND	3	173,297	0	2,448
BARCLAYS PLC	ADR	06738E204	7,704	450,000	SH	Put	DFND	3	450,000	0	0
BARCLAYS PLC	ADR	06738E204	583	34,067	SH		DFND	5	34,067	0	0
BARCLAYS PLC	ADR	06738E204	71	4,130	SH		DFND	15	4,130	0	0
BARCLAYS PLC	ADR	06738E204	2,016	117,732	SH		DFND	5;1	117,732	0	0
BARCLAYS PLC	ADR	06738E204	62	3,650	SH		SOLE		3,650	0	0
VALE S A	ADR REPSTG PFD	91912E204	768	63,152	SH		DFND	2	63,152	0	0
VALE S A	ADR REPSTG PFD	91912E204	0	38	SH		DFND	3	38	0	0
VALE S A	ADR REPSTG PFD	91912E204	59	4,830	SH		DFND	13	4,830	0	0
VALE S A	ADR REPSTG PFD	91912E204	261	21,426	SH		DFND	14	21,426	0	0
VALE S A	ADR REPSTG PFD	91912E204	5	412	SH		DFND	15	412	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	2	SH		DFND	2	2	0	0
NOVAGOLD RES INC	COM NEW	66987E206	56	26,633	SH		DFND	3	25,083	0	1,550
NOVAGOLD RES INC	COM NEW	66987E206	153	72,440	SH		DFND	5	72,440	0	0
NOVAGOLD RES INC	COM NEW	66987E206	21	9,972	SH		DFND	8	9,972	0	0
NOVAGOLD RES INC	COM NEW	66987E206	21	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,357	1,116,879	SH		DFND	15	1,116,879	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,147	119,900	SH		DFND	1	119,900	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	392	7,642	SH		DFND	2	7,642	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,076	99,010	SH		DFND	3	84,004	0	15,006
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,989	77,810	SH		DFND	5	77,810	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	21	413	SH		DFND	8	413	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	125	SH		DFND	9	125	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	35	673	SH		DFND	15	673	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	0	5	SH		DFND	5;1	5	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	146	2,855	SH		DFND		2,855	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	0	31	SH		DFND	3	31	0	0
GLOBAL X FDS	GBX X FTSEAR NEW	37950E259	98	6,061	SH		DFND	2	6,061	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	163	9,833	SH		DFND	3	9,500	0	333
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	52	3,113	SH		DFND	5	3,113	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	28	1,667	SH		DFND	12	0	0	1,667
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	72	4,333	SH		DFND	16	4,333	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	10	736	SH		DFND	5	736	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,385	118,606	SH		DFND	3	92,029	0	26,577
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	448	9,872	SH		DFND	5	9,872	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	50	SH		DFND	12	0	0	50
OCZ TECHNOLOGY GROUP INC	COM	67086E303	111	76,350	SH		DFND	3	76,350	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	39	26,651	SH		DFND	5	26,651	0	0
ACCO BRANDS CORP	COM	00081T108	1,044	164,097	SH		DFND	3	164,097	0	0
ACCO BRANDS CORP	COM	00081T108	28,025	4,406,370	SH		DFND	4	3,320	2,413,523	1,989,527
THE ADT CORPORATION	COM	00101J106	1,848	46,377	SH		DFND	2	46,377	0	0
THE ADT CORPORATION	COM	00101J106	4,311	108,187	SH		DFND	3	105,983	0	2,204
THE ADT CORPORATION	COM	00101J106	2,937	73,700	SH	Call	DFND	3	73,700	0	0
THE ADT CORPORATION	COM	00101J106	1,961	49,200	SH	Put	DFND	3	49,200	0	0
THE ADT CORPORATION	COM	00101J106	29	731	SH		DFND	5	731	0	0
THE ADT CORPORATION	COM	00101J106	1	30	SH		DFND	7	0	30	0
THE ADT CORPORATION	COM	00101J106	48	1,210	SH		DFND	15	1,210	0	0
THE ADT CORPORATION	COM	00101J106	6	150	SH		DFND		150	0	0
THE ADT CORPORATION	COM	00101J106	21	525	SH		SOLE		525	0	0
AFC ENTERPRISES INC	COM	00104Q107	83	2,300	SH		DFND	3	2,300	0	0
AGCO CORP	NOTE 1.250%	001084AM4	45	36,000	PRN		DFND	3	36,000	0	0
AES CORP	COM	00130H105	10	800	SH		DFND	1	800	0	0
AES CORP	COM	00130H105	1,528	127,404	SH		DFND	2	127,404	0	0
AES CORP	COM	00130H105	1,135	94,695	SH		DFND	3	89,060	0	5,635
AES CORP	COM	00130H105	3	267	SH		DFND	5	267	0	0
AES CORP	COM	00130H105	18	1,460	SH		DFND	7	0	1,460	0
AES CORP	COM	00130H105	1	92	SH		DFND	15	92	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	356	9,032	SH		DFND	2	9,032	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	208	5,275	SH		DFND	3	5,275	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9	200	SH		DFND	3	200	0	0
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	8,096	202,860	SH		DFND	3	177,721	0	25,139
ALPS ETF TR	BARRONS 400 ETF	00162Q726	229	9,243	SH		DFND	2	9,243	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	277	8,993	SH		DFND	3	8,993	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	128,097	7,176,299	SH		DFND	3	6,353,109	0	823,190
ALPS ETF TR	ALERIAN MLP	00162Q866	179	10,000	SH	Put	DFND	3	10,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,394	134,098	SH		DFND	5	134,098	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	104	5,835	SH		DFND	8	5,835	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,000	56,009	SH		DFND	15	56,009	0	0
AMC NETWORKS INC	CL A	00164V103	1,662	25,408	SH		DFND	3	25,291	0	117
AMC NETWORKS INC	CL A	00164V103	65	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	7	100	SH		DFND	14	100	0	0
AMC NETWORKS INC	CL A	00164V103	26	403	SH		DFND	15	403	0	0
AMC NETWORKS INC	CL A	00164V103	1,635	25,000	SH		DFND	16	25,000	0	0
AMC NETWORKS INC	CL A	00164V103	75	1,151	SH		SOLE		1,151	0	0
AOL INC	COM	00184X105	69	1,900	SH		DFND	1	1,900	0	0
AOL INC	COM	00184X105	355	9,727	SH		DFND	3	9,366	0	361
AOL INC	COM	00184X105	2,918	80,000	SH	Call	DFND	3	80,000	0	0
AOL INC	COM	00184X105	2,736	75,000	SH	Put	DFND	3	75,000	0	0
AOL INC	COM	00184X105	7	201	SH		DFND	5	201	0	0
AOL INC	COM	00184X105	1	38	SH		DFND	14	38	0	0
AOL INC	COM	00184X105	38	1,047	SH		DFND	15	1,047	0	0
AOL INC	COM	00184X105	0	12	SH		DFND	16	12	0	0
AOL INC	COM	00184X105	3	75	SH		DFND		75	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	4	1,000	SH		DFND	3	1,000	0	0
AT&T INC	COM	00206R102	61,991	1,751,147	SH		DFND	1	1,751,147	0	0
AT&T INC	COM	00206R102	42,898	1,211,816	SH		DFND	2	1,211,816	0	0
AT&T INC	COM	00206R102	110,452	3,120,118	SH		DFND	3	2,479,236	0	640,882
AT&T INC	COM	00206R102	7,023	198,400	SH	Call	DFND	3	198,400	0	0
AT&T INC	COM	00206R102	3,540	100,000	SH	Put	DFND	3	100,000	0	0
AT&T INC	COM	00206R102	18,058	510,100	SH		DFND	4	0	25,455	484,645
AT&T INC	COM	00206R102	59,723	1,687,103	SH		DFND	5	1,687,103	0	0
AT&T INC	COM	00206R102	2,400	67,808	SH		DFND	7	0	67,808	0
AT&T INC	COM	00206R102	3,573	100,928	SH		DFND	8	96,678	4,250	0
AT&T INC	COM	00206R102	273	7,700	SH		DFND	9	7,700	0	0
AT&T INC	COM	00206R102	28	800	SH		DFND	12	0	0	800
AT&T INC	COM	00206R102	18	500	SH		DFND	13	500	0	0
AT&T INC	COM	00206R102	100	2,812	SH		DFND	14	2,812	0	0
AT&T INC	COM	00206R102	1,390	39,274	SH		DFND	15	39,274	0	0
AT&T INC	COM	00206R102	142	4,000	SH		DFND	16	4,000	0	0
AT&T INC	COM	00206R102	2	65	SH		DFND	5;1	65	0	0
AT&T INC	COM	00206R102	767	21,662	SH		DFND		10,662	11,000	0
AT&T INC	COM	00206R102	3,460	97,745	SH		SOLE		97,745	0	0
AT&T INC	COM	00206R102	177	5,000	SH	Call	SOLE		5,000	0	0
ATMI INC	COM	00207R101	1	40	SH		DFND		40	0	0
ASB BANCORP INC N C	COM	00213T109	2	102	SH		DFND	2	102	0	0
AV HOMES INC	COM	00234P102	4	200	SH		DFND	3	200	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U305	0	31	SH		DFND	2	31	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U305	0	62	SH		DFND	3	62	0	0
AASTROM BIOSCIENCES INC	COM NEW	00253U305	1	1,500	SH		DFND	5	1,500	0	0
ABBVIE INC	COM	00287Y109	47,793	1,156,100	SH		DFND	1	1,156,100	0	0
ABBVIE INC	COM	00287Y109	13,061	315,930	SH		DFND	2	315,930	0	0
ABBVIE INC	COM	00287Y109	44,118	1,067,187	SH		DFND	3	899,302	0	167,885
ABBVIE INC	COM	00287Y109	17,100	413,640	SH		DFND	5	413,640	0	0
ABBVIE INC	COM	00287Y109	1,051	25,427	SH		DFND	7	0	25,427	0
ABBVIE INC	COM	00287Y109	508	12,289	SH		DFND	8	11,676	613	0
ABBVIE INC	COM	00287Y109	20	480	SH		DFND	9	480	0	0
ABBVIE INC	COM	00287Y109	759	18,350	SH		DFND	11	18,350	0	0
ABBVIE INC	COM	00287Y109	248	6,000	SH		DFND	12	0	0	6,000
ABBVIE INC	COM	00287Y109	103	2,500	SH		DFND	13	2,500	0	0
ABBVIE INC	COM	00287Y109	258	6,246	SH		DFND	15	6,246	0	0
ABBVIE INC	COM	00287Y109	5,281	127,738	SH		DFND	5;1	127,738	0	0
ABBVIE INC	COM	00287Y109	203	4,918	SH		DFND		4,918	0	0
ABBVIE INC	COM	00287Y109	99	2,392	SH		SOLE		2,392	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	18	1,233	SH		DFND	3	1,233	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	100	SH		DFND	5	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	34	1,709	SH		DFND	3	1,709	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	4	200	SH		DFND	5	200	0	0
ABERDEEN CHILE FD INC	COM	00301W105	16	1,170	SH		DFND	3	1,170	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	9	778	SH		DFND	3	778	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	93	2,980	SH		DFND	3	2,980	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	95	3,031	SH		DFND	5	3,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	130	3,930	SH		DFND	3	3,430	0	500
ACASTI PHARMA INC	CL A SHS	00430K105	3	1,125	SH		DFND	5	1,125	0	0
ACCELRYS INC	COM	00430U103	11	1,269	SH		DFND	2	1,269	0	0
ACCELRYS INC	COM	00430U103	8	900	SH		DFND	3	900	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	2,368	49,643	SH		DFND	3	45,943	0	3,700
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	57	1,200	SH		DFND	15	1,200	0	0
ACCRETIVE HEALTH INC	COM	00438V103	16	1,500	SH		DFND	3	0	0	1,500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	56	6,800	SH		DFND	3	6,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7	200	SH		DFND	3	200	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	6	168	SH		DFND	15	168	0	0
ACTIVE POWER INC	COM NEW	00504W308	5	1,260	SH		DFND	3	1,260	0	0
ACTAVIS INC	COM	00507K103	2,939	23,283	SH		DFND	2	23,283	0	0
ACTAVIS INC	COM	00507K103	782	6,195	SH		DFND	3	5,368	0	827
ACTAVIS INC	COM	00507K103	15,025	119,040	SH		DFND	4	0	100,030	19,010
ACTAVIS INC	COM	00507K103	1,021	8,090	SH		DFND	5	8,090	0	0
ACTAVIS INC	COM	00507K103	167	1,326	SH		DFND	8	1,326	0	0
ACTAVIS INC	COM	00507K103	52	409	SH		DFND	15	409	0	0
ACTAVIS INC	COM	00507K103	6	45	SH		DFND		45	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,534	107,600	SH		DFND	1	107,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,939	276,223	SH		DFND	2	276,223	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	736	51,607	SH		DFND	3	44,213	0	7,394
ACTIVISION BLIZZARD INC	COM	00507V109	2,016	141,380	SH		DFND	5	141,380	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	2,352	SH		DFND	8	2,352	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	98	6,899	SH		DFND	10	6,899	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28	1,968	SH		DFND	11	1,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	160	SH		DFND	15	160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	257	18,035	SH		SOLE		18,035	0	0
ACTUATE CORP	COM	00508B102	23	3,400	SH		DFND	3	3,400	0	0
ACTUANT CORP	CL A NEW	00508X203	82	2,492	SH		DFND	3	1,658	0	834
ACTUANT CORP	CL A NEW	00508X203	21,446	650,464	SH		DFND	4	0	456,364	194,100
ACTUANT CORP	CL A NEW	00508X203	303	9,200	SH		DFND	5	9,200	0	0
ACTUANT CORP	CL A NEW	00508X203	2	59	SH		DFND	15	59	0	0
ACUITY BRANDS INC	COM	00508Y102	327	4,331	SH		DFND	3	4,231	0	100
ACUITY BRANDS INC	COM	00508Y102	8	100	SH		DFND	5	100	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1	754	SH		DFND	2	754	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	10	5,500	SH		DFND	3	5,500	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	0	21	SH		DFND	2	21	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108	40	467	SH		DFND	2	467	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108	15	180	SH		DFND	15	180	0	0
ADOBE SYS INC	COM	00724F101	2,679	58,800	SH		DFND	1	58,800	0	0
ADOBE SYS INC	COM	00724F101	10,478	229,972	SH		DFND	2	229,972	0	0
ADOBE SYS INC	COM	00724F101	1,233	27,061	SH		DFND	3	25,167	0	1,894
ADOBE SYS INC	COM	00724F101	9,682	212,510	SH		DFND	4	0	60,320	152,190
ADOBE SYS INC	COM	00724F101	3,378	74,144	SH		DFND	5	74,144	0	0
ADOBE SYS INC	COM	00724F101	27	600	SH		DFND	7	0	600	0
ADOBE SYS INC	COM	00724F101	21	450	SH		DFND	8	0	450	0
ADOBE SYS INC	COM	00724F101	76	1,672	SH		DFND	13	1,672	0	0
ADOBE SYS INC	COM	00724F101	54	1,191	SH		DFND	15	1,191	0	0
ADOBE SYS INC	COM	00724F101	8,629	189,405	SH		SOLE		189,405	0	0
ADTRAN INC	COM	00738A106	111	4,525	SH		DFND	3	4,524	0	1
ADTRAN INC	COM	00738A106	46	1,860	SH		DFND	5	1,860	0	0
ADTRAN INC	COM	00738A106	108	4,375	SH		DFND	10	4,375	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	542	6,680	SH		DFND	3	6,125	0	555
ADVANCE AUTO PARTS INC	COM	00751Y106	82	1,008	SH		DFND	5	1,008	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,894	23,335	SH		DFND	7	0	23,335	0
ADVANCE AUTO PARTS INC	COM	00751Y106	129	1,584	SH		DFND	8	0	1,584	0
ADVANCE AUTO PARTS INC	COM	00751Y106	92	1,130	SH		DFND	15	1,130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26	325	SH		DFND	16	325	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	115	28,245	SH		DFND	2	28,245	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	117	SH		DFND	3	117	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	19	4,705	SH		DFND	5	4,705	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,300	320,254	SH		DFND	7	0	320,254	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	25	6,268	SH		DFND	8	0	6,268	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	73	18,000	SH		DFND	10	18,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	131	32,275	SH		DFND	11	32,275	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	162	SH		DFND	15	162	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	30	7,493	SH		SOLE		7,493	0	0
ADVISORY BRD CO	COM	00762W107	439	8,032	SH		DFND	3	5,709	0	2,323
ADVISORY BRD CO	COM	00762W107	21,366	390,967	SH		DFND	4	0	274,167	116,800
ADVISORY BRD CO	COM	00762W107	9	170	SH		DFND	15	170	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	227	13,390	SH		DFND	3	12,566	0	824
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	500	SH		DFND	1	500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	16	4,050	SH		DFND	3	1,850	0	2,200
ADVANTAGE OIL & GAS LTD	COM	00765F101	334	84,690	SH		DFND	5	84,690	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	2,900	SH	Call	DFND	5	2,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	435	SH		DFND	9	435	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6	200	SH		DFND	1	200	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	246	7,725	SH		DFND	3	7,725	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	100	3,160	SH		DFND	5	3,160	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	32	1,000	SH		DFND	7	0	1,000	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	32	1,000	SH		DFND	15	1,000	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	5	150	SH		DFND	3	0	0	150
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2,180	43,682	SH		DFND	2	43,682	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,553	31,125	SH		DFND	3	27,245	0	3,880
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2,381	47,719	SH		DFND	5	47,719	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	23	462	SH		DFND	8	462	0	0
ADVISORSHARES TR	CAMBRIA GL TAC	00768Y800	76	3,182	SH		SOLE		3,182	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	62	2,460	SH		DFND	3	2,460	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	272	16,820	SH		DFND	3	13,620	0	3,200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	44	2,700	SH		DFND	16	2,700	0	0
AEGION CORP	COM	00770F104	116	5,169	SH		DFND	3	4,719	0	450
AEGION CORP	COM	00770F104	68	3,000	SH		DFND	4	0	0	3,000
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	5,515	5,400,000	PRN		DFND	3	5,400,000	0	0
AES TR III	PFD CV 6.75%	00808N202	1,728	34,347	PRN		DFND	3	29,897	0	4,450
AETRIUM INC	COM	00817R103	5	10,000	SH		DFND	3	10,000	0	0
AETNA INC NEW	COM	00817Y108	14,284	224,800	SH		DFND	1	224,800	0	0
AETNA INC NEW	COM	00817Y108	4,592	72,276	SH		DFND	2	72,276	0	0
AETNA INC NEW	COM	00817Y108	4,401	69,256	SH		DFND	3	54,346	0	14,910
AETNA INC NEW	COM	00817Y108	2,859	45,000	SH	Call	DFND	3	45,000	0	0
AETNA INC NEW	COM	00817Y108	1,051	16,540	SH		DFND	5	16,540	0	0
AETNA INC NEW	COM	00817Y108	5	80	SH		DFND	8	80	0	0
AETNA INC NEW	COM	00817Y108	43	677	SH		DFND	15	677	0	0
AETNA INC NEW	COM	00817Y108	83	1,310	SH		DFND		1,310	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	7,846	6,100,000	PRN		DFND	6	6,100,000	0	0
AFFYMETRIX INC	COM	00826T108	1	130	SH		DFND	3	130	0	0
AFFYMETRIX INC	COM	00826T108	22	5,000	SH		DFND	5	5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,232	75,583	SH		DFND	2	75,583	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,724	40,309	SH		DFND	3	35,115	0	5,194
AGILENT TECHNOLOGIES INC	COM	00846U101	715	16,728	SH		DFND	5	16,728	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	155	SH		DFND	7	0	155	0
AGILENT TECHNOLOGIES INC	COM	00846U101	120	2,796	SH		DFND	15	2,796	0	0
AGENUS INC	COM NEW	00847G705	0	51	SH		DFND	2	51	0	0
AGENUS INC	COM NEW	00847G705	19	5,009	SH		DFND	3	5,009	0	0
AGILYSYS INC	COM	00847J105	28	2,500	SH		DFND	3	2,500	0	0
AIR LEASE CORP	CL A	00912X302	315	11,409	SH		DFND	2	11,409	0	0
AIR LEASE CORP	CL A	00912X302	1,869	67,739	SH		DFND	3	54,192	0	13,547
AIR LEASE CORP	CL A	00912X302	6	200	SH		DFND	5	200	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	1,000	SH		DFND	3	1,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,446	369,991	SH		DFND	4	0	78,000	291,991
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	3,100	SH		DFND	14	3,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	975	SH		DFND	16	975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,452	81,125	SH		DFND	2	81,125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	878	20,628	SH		DFND	3	16,716	0	3,912
AKAMAI TECHNOLOGIES INC	COM	00971T101	131	3,074	SH		DFND	5	3,074	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	50	SH		DFND	7	0	50	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	46	1,076	SH		DFND	15	1,076	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	17	9,900	SH		DFND	3	7,000	0	2,900
ALCOA INC	NOTE 5.250% 3	013817AT8	3,679	2,900,000	PRN		DFND	3	2,900,000	0	0
ALDERON IRON ORE CORP	COM	01434T100	907	985,800	SH		DFND	1	985,800	0	0
ALDERON IRON ORE CORP	COM	01434T100	109	117,950	SH		DFND	5	117,950	0	0
ALERE INC	COM	01449J105	189	7,710	SH		DFND	2	7,710	0	0
ALERE INC	COM	01449J105	6	241	SH		DFND	3	241	0	0
ALERE INC	COM	01449J105	32	1,300	SH		DFND	16	1,300	0	0
ALERE INC	COM	01449J105	5	201	SH		DFND		201	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,834	8,149	PRN		DFND	3	5,936	0	2,213
ALERE INC	PERP PFD CONV SE	01449J204	702	3,122	PRN		DFND	4	0	0	3,122
ALERE INC	NOTE 3.000% 5	01449JAA3	119	120,000	PRN		DFND	3	120,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	28	24,615	SH		DFND	3	24,615	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	3,500	SH		DFND	14	3,500	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	2,200	SH		DFND	16	2,200	0	0
ALEXCO RESOURCE CORP	COM	01535P106	6	5,000	SH		DFND		5,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	487	18,503	SH		DFND	2	18,503	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	144	5,479	SH		DFND	3	5,479	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,040	115,550	SH		DFND	4	0	43,090	72,460
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	225	8,547	SH		DFND	5	8,547	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	202	7,695	SH		DFND	7	0	7,695	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	270	SH		DFND	8	0	270	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	57	2,162	SH		DFND	10	2,162	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	465	SH		DFND	11	465	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	67	2,550	SH		DFND	12	0	0	2,550
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	818	SH		DFND	15	818	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	185	SH		DFND	11;10	185	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	70	SH		DFND		70	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	405	15,390	SH		SOLE		15,390	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6	01741RAD4	6	6,000	PRN		DFND	3	6,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11	100	SH		DFND	1	100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8	75	SH		DFND	5	75	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	48	SH		DFND		48	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5	018581AC2	115,099	30,693,000	PRN		DFND	3	30,693,000	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	170	2,668	SH		DFND	2	2,668	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	196	14,551	SH		DFND	3	13,021	0	1,530
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	123	1,740	SH		DFND	2	1,740	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	71	1,000	SH		DFND	3	1,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	28	396	SH		DFND	5	396	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	6	375	SH		DFND	2	375	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,044	135,980	SH		DFND	3	98,189	0	37,791
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8	018804AK0	6	5,000	PRN		DFND	3	5,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	19,744	948,324	SH		DFND	1	948,324	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	112	5,388	SH		DFND	3	5,388	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	485	23,275	SH		DFND	5	23,275	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	18	881	SH		DFND	8	881	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	415	SH		DFND		415	0	0
ALLIANZGI GLOBAL EQUITY & CO	COM	01882W100	10	750	SH		DFND	3	750	0	0
ALLIANZGI INTL & PREM STRATE	COM	01882X108	84	8,933	SH		DFND	3	8,933	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,947	115,542	SH		DFND	3	106,179	0	9,363
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	101	6,000	SH		DFND	13	6,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	427	33,003	SH		DFND	3	21,583	0	11,420
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,033	543,517	SH		DFND	4	0	381,817	161,700
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	250	SH		DFND	3	250	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,706	55,000	SH	Call	DFND	3	55,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	130	SH		DFND	7	0	130	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	145	SH		DFND	15	145	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	93	3,000	SH		DFND		3,000	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,035	43,475	SH		DFND	3	42,975	0	500
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	238	10,000	SH		DFND	13	10,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,076	205,322	SH		DFND	3	186,023	0	19,299
ALPHA NATURAL RESOURCES INC	COM	02076X102	479	91,465	SH		DFND	5	91,465	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	670	SH		DFND	7	0	670	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	8	1,500	SH		DFND	13	1,500	0	0
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4	02076XAA0	1,098	1,195,000	PRN		DFND	3	1,195,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	41	19,945	SH		DFND	3	11,945	0	8,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	685	90,045	SH		DFND	3	68,470	0	21,575
ALTEVA	COM	02153V102	10	1,060	SH		DFND	3	0	0	1,060
ALTRA HOLDINGS INC	COM	02208R106	219	8,000	SH		DFND	4	0	0	8,000
ALTRIA GROUP INC	COM	02209S103	8,209	234,600	SH		DFND	1	234,600	0	0
ALTRIA GROUP INC	COM	02209S103	15,242	435,623	SH		DFND	2	435,623	0	0
ALTRIA GROUP INC	COM	02209S103	103,716	2,964,163	SH		DFND	3	2,580,649	0	383,514
ALTRIA GROUP INC	COM	02209S103	5,759	164,600	SH		DFND	4	0	8,185	156,415
ALTRIA GROUP INC	COM	02209S103	32,251	921,720	SH		DFND	5	921,720	0	0
ALTRIA GROUP INC	COM	02209S103	193	5,520	SH		DFND	7	0	5,520	0
ALTRIA GROUP INC	COM	02209S103	610	17,432	SH		DFND	8	17,432	0	0
ALTRIA GROUP INC	COM	02209S103	51	1,465	SH		DFND	9	1,465	0	0
ALTRIA GROUP INC	COM	02209S103	31	900	SH		DFND	12	0	0	900
ALTRIA GROUP INC	COM	02209S103	105	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	87	2,500	SH		DFND	14	2,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,876	53,618	SH		DFND	15	53,618	0	0
ALTRIA GROUP INC	COM	02209S103	182	5,208	SH		DFND	16	5,208	0	0
ALTRIA GROUP INC	COM	02209S103	8	240	SH		DFND	5;1	240	0	0
ALTRIA GROUP INC	COM	02209S103	1,386	39,625	SH		DFND		19,725	19,900	0
ALTRIA GROUP INC	COM	02209S103	920	26,293	SH		SOLE		26,293	0	0
ALTRIA GROUP INC	COM	02209S103	262	7,500	SH	Call	SOLE		7,500	0	0
ALZA CORP	SDCV 7	02261WAB5	11	9,000	PRN		DFND	3	9,000	0	0
AMBIENT CORP	COM NEW	02318N201	0	113	SH		DFND	2	113	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	0	18,000	SH		DFND	4	0	0	18,000
AMDOCS LTD	NOTE 0.500% 3	02342TAD1	3	4,000	PRN		DFND	3	4,000	0	0
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	1,966	289,159	SH		DFND	3	268,259	0	20,900
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20,669	950,300	SH		DFND	1	950,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	808	37,133	SH		DFND	2	37,133	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,416	340,983	SH		DFND	3	339,833	0	1,150
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,719	125,000	SH	Call	DFND	3	125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,005	460,000	SH	Put	DFND	3	460,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	700	32,204	SH		DFND	5	32,204	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	470	21,600	SH		DFND	14	21,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	300	13,782	SH		DFND	15	13,782	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28	1,310	SH		DFND	16	1,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	266	12,238	SH		DFND		12,238	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,154	53,047	SH		SOLE		53,047	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	42	SH		DFND	3	42	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	690	29,967	SH		DFND	2	29,967	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	19,150	832,234	SH		DFND	3	796,107	0	36,127
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,206	52,400	SH	Call	DFND	3	52,400	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	828	35,987	SH		DFND	5	35,987	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	191	8,300	SH		DFND	7	0	8,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	59	2,585	SH		DFND	8	2,585	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	74	3,200	SH		DFND	13	3,200	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	8,137	SH		DFND	15	8,137	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	851	37,000	SH		DFND	16	37,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9	400	SH		DFND		400	0	0
AMERICAN CAP LTD	COM	02503Y103	1,001	78,989	SH		DFND	2	78,989	0	0
AMERICAN CAP LTD	COM	02503Y103	1,288	101,623	SH		DFND	3	86,311	0	15,312
AMERICAN CAP LTD	COM	02503Y103	9	676	SH		DFND	5	676	0	0
AMERICAN CAP LTD	COM	02503Y103	7	588	SH		DFND	15	588	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	713	39,660	SH		DFND	2	39,660	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	905	50,341	SH		DFND	3	50,341	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	17	950	SH		DFND	5	950	0	0
AMERICAN INCOME FD INC	COM	02672T109	36	4,585	SH		DFND	3	2,585	0	2,000
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	84	2,253	SH		DFND	2	2,253	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	25	675	SH		DFND	3	675	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	7	200	SH		DFND	16	200	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	9	270	SH		DFND	2	270	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	30	900	SH		DFND	3	700	0	200
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3	207	SH		DFND	5	207	0	0
AMERICAN STRATEGIC INCOME II	COM	03009T101	20	2,852	SH		DFND	3	476	0	2,376
AMERICAN TOWER CORP NEW	COM	03027X100	19,514	266,700	SH		DFND	1	266,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,983	95,442	SH		DFND	2	95,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,772	65,219	SH		DFND	3	51,991	0	13,228
AMERICAN TOWER CORP NEW	COM	03027X100	3,754	51,305	SH		DFND	4	0	49,840	1,465
AMERICAN TOWER CORP NEW	COM	03027X100	31,097	424,999	SH		DFND	5	424,999	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	529	7,225	SH		DFND	7	0	7,225	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,115	28,901	SH		DFND	8	27,856	1,045	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	146	SH		DFND	9	146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132	1,799	SH		DFND	10	1,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30	405	SH		DFND	11	405	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	143	1,950	SH		DFND	12	0	0	1,950
AMERICAN TOWER CORP NEW	COM	03027X100	29	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	256	3,501	SH		DFND	15	3,501	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	152	SH		DFND	11;10	152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	50	SH		DFND	5;1	50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	378	5,172	SH		DFND		5,172	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	923	12,617	SH		SOLE		12,617	0	0
AMERICAS CAR MART INC	COM	03062T105	584	13,500	SH		DFND	4	0	0	13,500
AMERISTAR CASINOS INC	COM	03070Q101	18	700	SH		DFND	3	700	0	0
AMERISTAR CASINOS INC	COM	03070Q101	11	400	SH	Put	DFND	3	400	0	0
AMERISAFE INC	COM	03071H100	189	5,850	SH		DFND	2	5,850	0	0
AMERISAFE INC	COM	03071H100	16,500	509,415	SH		DFND	4	270	333,078	176,067
AMERISERV FINL INC	COM	03074A102	1	346	SH		DFND	2	346	0	0
AMERIPRISE FINL INC	COM	03076C106	8,023	99,200	SH		DFND	1	99,200	0	0
AMERIPRISE FINL INC	COM	03076C106	3,265	40,363	SH		DFND	2	40,363	0	0
AMERIPRISE FINL INC	COM	03076C106	555	6,865	SH		DFND	3	5,467	0	1,398
AMERIPRISE FINL INC	COM	03076C106	2,030	25,105	SH		DFND	5	25,105	0	0
AMERIPRISE FINL INC	COM	03076C106	1,328	16,423	SH		DFND	7	0	16,423	0
AMERIPRISE FINL INC	COM	03076C106	254	3,135	SH		DFND	8	60	3,075	0
AMERIPRISE FINL INC	COM	03076C106	41	510	SH		DFND	11	510	0	0
AMERIPRISE FINL INC	COM	03076C106	135	1,670	SH		DFND	14	1,670	0	0
AMERIPRISE FINL INC	COM	03076C106	36	444	SH		DFND	15	444	0	0
AMERIPRISE FINL INC	COM	03076C106	8	100	SH		DFND	16	100	0	0
AMERIPRISE FINL INC	COM	03076C106	2	22	SH		DFND		22	0	0
AMERIS BANCORP	COM	03076K108	5	300	SH		DFND	3	300	0	0
AMERIS BANCORP	COM	03076K108	576	34,190	SH		DFND	4	0	0	34,190
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	220	SH		DFND	2	220	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	117	20,220	SH		DFND	3	20,220	0	0
AMREIT INC NEW	CL B	03216B208	0	8	SH		DFND	2	8	0	0
AMSURG CORP	COM	03232P405	107	3,036	SH		DFND	2	3,036	0	0
AMSURG CORP	COM	03232P405	7	200	SH		DFND	3	200	0	0
AMSURG CORP	COM	03232P405	1	19	SH		DFND	15	19	0	0
AMYRIS INC	COM	03236M101	3	1,000	SH		DFND	5	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	4	345	SH		DFND	3	345	0	0
ANGIODYNAMICS INC	COM	03475V101	451	40,000	SH		DFND	4	0	0	40,000
ANGIODYNAMICS INC	COM	03475V101	91	8,110	SH		DFND	10	8,110	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	64	SH		DFND	1	64	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,599	39,873	SH		DFND	3	36,541	0	3,332
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,115	45,590	SH		DFND	5	45,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72	800	SH		DFND	7	0	800	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	437	4,841	SH		DFND	8	4,841	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,571	17,400	SH		DFND	13	17,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	160	1,772	SH		DFND	15	1,772	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	397	4,400	SH		DFND	16	4,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,453	38,252	SH		DFND	5;1	38,252	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	12,311	12,204,000	PRN		DFND	3	12,204,000	0	0
ANNIES INC	COM	03600T104	204	4,775	SH		DFND	3	4,125	0	650
ANNIES INC	COM	03600T104	353	8,260	SH		DFND	5	8,260	0	0
ANSYS INC	COM	03662Q105	1,821	24,905	SH		DFND	3	23,715	0	1,190
ANSYS INC	COM	03662Q105	13,913	190,330	SH		DFND	4	0	148,150	42,180
ANSYS INC	COM	03662Q105	1,243	16,998	SH		DFND	5	16,998	0	0
ANSYS INC	COM	03662Q105	2,455	33,580	SH		DFND	7	0	33,580	0
ANSYS INC	COM	03662Q105	36	492	SH		DFND	8	0	492	0
ANSYS INC	COM	03662Q105	10	137	SH		DFND	15	137	0	0
ANSYS INC	COM	03662Q105	18	242	SH		SOLE		242	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,194	39,735	SH		DFND	2	39,735	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	69	2,304	SH		DFND	3	2,114	0	190
APARTMENT INVT & MGMT CO	CL A	03748R101	623	20,725	SH		DFND	5	20,725	0	0
APOLLO INVT CORP	COM	03761U106	63	8,108	SH		DFND	2	8,108	0	0
APOLLO INVT CORP	COM	03761U106	616	79,600	SH		DFND	3	59,361	0	20,239
APOLLO INVT CORP	COM	03761U106	685	88,500	SH		DFND	12	0	0	88,500
APOLLO INVT CORP	COM	03761U106	4	500	SH		DFND	15	500	0	0
APOLLO INVT CORP	COM	03761U106	0	7	SH		DFND		7	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	6,251	5,950,000	PRN		DFND	3	5,950,000	0	0
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	10,930	10,404,000	PRN		DFND	6	10,404,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	108	6,804	SH		DFND	2	6,804	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	864	54,426	SH		DFND	3	37,676	0	16,750
APOLLO COML REAL EST FIN INC	COM	03762U105	302	19,000	SH		DFND	4	0	0	19,000
APOLLO COML REAL EST FIN INC	COM	03762U105	118	7,440	SH		DFND	5	7,440	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	307	18,634	SH		DFND	2	18,634	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,538	93,347	SH		DFND	3	90,747	0	2,600
APOLLO RESIDENTIAL MTG INC	COM	03763V102	102	6,175	SH		DFND	5	6,175	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	164	3,403	SH		DFND	3	2,979	0	424
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,476	423,680	SH		DFND	4	0	297,680	126,000
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	9	1,000	SH		DFND	3	1,000	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	1	309	SH		DFND	2	309	0	0
AQUA AMERICA INC	COM	03836W103	435	13,900	SH		DFND	1	13,900	0	0
AQUA AMERICA INC	COM	03836W103	4,493	143,580	SH		DFND	3	78,473	0	65,107
AQUA AMERICA INC	COM	03836W103	2	65	SH		DFND	5	65	0	0
AQUA AMERICA INC	COM	03836W103	13	417	SH		DFND	8	417	0	0
AQUA AMERICA INC	COM	03836W103	35	1,125	SH		DFND	15	1,125	0	0
ARBITRON INC	COM	03875Q108	12	250	SH		DFND	3	150	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,066	273,706	SH		DFND	3	245,856	0	27,850
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11,295	1,008,500	SH	Call	DFND	3	1,008,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,480	400,000	SH	Put	DFND	3	400,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	212	18,962	SH		DFND	5	18,962	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	53	4,700	SH		DFND	7	0	4,700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,279	382,067	SH		SOLE		382,067	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/	03938LAK0	6,120	6,000,000	PRN		DFND	3	6,000,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/	039483AW2	24	24,000	PRN		DFND	3	24,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/	039483AW2	202	200,000	PRN		DFND	6	200,000	0	0
ARES CAP CORP	COM	04010L103	2,818	163,850	SH		DFND	3	114,699	0	49,151
ARES CAP CORP	COM	04010L103	9,347	543,447	SH		DFND	4	1,450	400,086	141,911
ARES CAP CORP	COM	04010L103	214	12,465	SH		DFND	5	12,465	0	0
ARES CAP CORP	COM	04010L103	1	65	SH		DFND	15	65	0	0
ARES CAP CORP	NOTE 5.750% 2/	04010LAB9	2	2,000	PRN		DFND	3	2,000	0	0
ARES CAP CORP	NOTE 5.750% 2/	04010LAB9	2,944	2,695,000	PRN		DFND	6	2,695,000	0	0
ARES CAP CORP	NOTE 4.875% 3/	04010LAG8	8,093	7,550,000	PRN		DFND	6	7,550,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	2	SH		DFND	2	2	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	173	13,500	SH		DFND	3	11,300	0	2,200
ARES COML REAL ESTATE CORP	COM	04013V108	5	360	SH		DFND	4	360	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	77	6,000	SH		DFND	15	6,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	19	1,000	SH		DFND	3	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	143	8,185	SH		DFND	3	8,185	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4	234	SH		DFND	15	234	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	94	1,964	SH		DFND	2	1,964	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	74	1,543	SH		DFND	3	1,438	0	105
ARRIS GROUP INC	NOTE 2.000%11/	04269QAC4	4,635	4,500,000	PRN		DFND	3	4,500,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	90	19,754	SH		DFND	2	19,754	0	0
ARRAY BIOPHARMA INC	COM	04269X105	7	1,500	SH		DFND	3	1,500	0	0
ARRIS GROUP INC NEW	COM	04270V106	454	31,664	SH		DFND	2	31,664	0	0
ARRIS GROUP INC NEW	COM	04270V106	145	10,107	SH		DFND	3	9,607	0	500
ARRIS GROUP INC NEW	COM	04270V106	74	5,159	SH		DFND	10	5,159	0	0
ARRIS GROUP INC NEW	COM	04270V106	21	1,473	SH		DFND	11	1,473	0	0
ARRIS GROUP INC NEW	COM	04270V106	17	1,180	SH		SOLE		1,180	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	20	SH		DFND	15	20	0	0
ASANKO GOLD INC	COM	04341Y105	1,402	667,600	SH		DFND	1	667,600	0	0
ASANKO GOLD INC	COM	04341Y105	32	15,000	SH		DFND	16	15,000	0	0
ASANKO GOLD INC	COM	04341Y105	106	50,257	SH		SOLE		50,257	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	159	9,114	SH		DFND	3	9,114	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	19,716	1,129,846	SH		DFND	4	290	793,744	335,812
ASCENA RETAIL GROUP INC	COM	04351G101	70	4,000	SH		DFND	8	4,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	13	725	SH		DFND	16	725	0	0
ASIA TIGERS FD INC	COM	04516T105	95	8,306	SH		DFND	5	8,306	0	0
ASIA TIGERS FD INC	COM	04516T105	20	1,750	SH		DFND	7	0	1,750	0
ASIAINFO-LINKAGE INC	COM	04518A104	199	17,232	SH		DFND	3	17,232	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X300	191	16,000	SH		DFND	4	0	0	16,000
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X300	1	120	SH		DFND	5	120	0	0
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X300	5	400	SH		DFND	8	400	0	0
ASSURANT INC	COM	04621X108	67	1,325	SH		DFND	3	1,151	0	174
ASSURANT INC	COM	04621X108	66	1,287	SH		DFND	5	1,287	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	839	204,106	SH		DFND	3	201,972	0	2,134
ASTEX PHARMACEUTICALS INC	COM	04624B103	166	40,400	SH	Put	DFND	3	40,400	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	21	5,000	SH		DFND	15	5,000	0	0
ATHENAHEALTH INC	COM	04685W103	133	1,572	SH		DFND	2	1,572	0	0
ATHENAHEALTH INC	COM	04685W103	529	6,243	SH		DFND	3	6,124	0	119
ATHENAHEALTH INC	COM	04685W103	12	140	SH		DFND	15	140	0	0
ATHERSYS INC	COM	04744L106	0	175	SH		DFND	2	175	0	0
ATHERSYS INC	COM	04744L106	146	88,000	SH		DFND	3	88,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	97	24,572	SH		DFND	2	24,572	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	66	16,752	SH		DFND	3	8,752	0	8,000
ATLANTIC PWR CORP	COM NEW	04878Q863	790	200,491	SH		DFND	5	200,491	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	16	4,000	SH		DFND	15	4,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,279	578,305	SH		SOLE		578,305	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	803	16,400	SH		DFND	3	14,950	0	1,450
ATLAS ENERGY LP	COM UNITS LP	04930A104	196	4,000	SH		DFND	13	4,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	133	6,088	SH		DFND	2	6,088	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	904	41,300	SH		DFND	3	33,050	0	8,250
AURICO GOLD INC	COM	05155C105	42	9,609	SH		DFND	1	9,609	0	0
AURICO GOLD INC	COM	05155C105	52	12,009	SH		DFND	2	12,009	0	0
AURICO GOLD INC	COM	05155C105	4	1,000	SH		DFND	3	0	0	1,000
AURICO GOLD INC	COM	05155C105	170	38,954	SH		DFND	5	38,954	0	0
AURICO GOLD INC	COM	05155C105	4	1,000	SH	Call	DFND	5	1,000	0	0
AURICO GOLD INC	COM	05155C105	35	8,000	SH	Put	DFND	5	8,000	0	0
AURICO GOLD INC	COM	05155C105	9	2,000	SH		DFND	8	2,000	0	0
AUTONATION INC	COM	05329W102	425	9,785	SH		DFND	2	9,785	0	0
AUTONATION INC	COM	05329W102	2,236	51,522	SH		DFND	3	47,111	0	4,411
AUTONATION INC	COM	05329W102	24	550	SH		DFND	16	550	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9	561	SH		DFND	2	561	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	731	43,947	SH		DFND	3	40,720	0	3,227
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	42	2,500	SH		DFND	5	2,500	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	18	4,000	SH		DFND	3	4,000	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	9	1,900	SH		DFND	8	1,900	0	0
AVIAT NETWORKS INC	COM	05366Y102	3	1,059	SH		DFND	3	1,007	0	52
AVID TECHNOLOGY INC	COM	05367P100	1	200	SH		DFND	3	200	0	0
AVID TECHNOLOGY INC	COM	05367P100	9	1,550	SH		DFND	16	1,550	0	0
AVISTA CORP	COM	05379B107	1,905	70,485	SH		DFND	3	68,398	0	2,087
AVISTA CORP	COM	05379B107	8	280	SH		DFND	4	280	0	0
AVISTA CORP	COM	05379B107	88	3,260	SH		DFND	5	3,260	0	0
AVIV REIT INC MD	COM	05381L101	51	2,000	SH		DFND	3	2,000	0	0
AVIVA PLC	ADR	05382A104	11	1,050	SH		DFND	3	0	0	1,050
AVIVA PLC	ADR	05382A104	239	22,945	SH		DFND	5	22,945	0	0
AVIVA PLC	ADR	05382A104	0	45	SH		DFND	15	45	0	0
AVIVA PLC	ADR	05382A104	21	2,000	SH		SOLE		2,000	0	0
AWARE INC MASS	COM	05453N100	0	48	SH		DFND	2	48	0	0
AWARE INC MASS	COM	05453N100	1	100	SH		DFND	3	0	0	100
AXIALL CORP	COM	05463D100	318	7,473	SH		DFND	3	7,293	0	180
AXIALL CORP	COM	05463D100	44	1,035	SH		DFND	5	1,035	0	0
AXIALL CORP	COM	05463D100	22	510	SH		DFND	15	510	0	0
B & G FOODS INC NEW	COM	05508R106	1,364	40,062	SH		DFND	3	37,039	0	3,023
B & G FOODS INC NEW	COM	05508R106	58	1,710	SH		DFND	5	1,710	0	0
B & G FOODS INC NEW	COM	05508R106	24	700	SH		DFND	15	700	0	0
BCE INC	COM NEW	05534B760	552,070	13,458,560	SH		DFND	1	13,458,560	0	0
BCE INC	COM NEW	05534B760	689	16,786	SH		DFND	2	16,786	0	0
BCE INC	COM NEW	05534B760	64,999	1,584,569	SH		DFND	3	1,396,536	0	188,033
BCE INC	COM NEW	05534B760	374,091	9,119,734	SH		DFND	5	9,119,734	0	0
BCE INC	COM NEW	05534B760	2,104	51,300	SH	Call	DFND	5	51,300	0	0
BCE INC	COM NEW	05534B760	2,539	61,900	SH	Put	DFND	5	61,900	0	0
BCE INC	COM NEW	05534B760	43,164	1,052,257	SH		DFND	7	0	1,052,257	0
BCE INC	COM NEW	05534B760	11,420	278,396	SH		DFND	8	253,981	24,415	0
BCE INC	COM NEW	05534B760	2,221	54,145	SH		DFND	9	54,145	0	0
BCE INC	COM NEW	05534B760	491	11,965	SH		DFND	12	0	0	11,965
BCE INC	COM NEW	05534B760	491	11,977	SH		DFND	15	11,977	0	0
BCE INC	COM NEW	05534B760	1,092	26,623	SH		DFND	16	26,623	0	0
BCE INC	COM NEW	05534B760	3,238	78,933	SH		DFND	5;1	78,933	0	0
BCE INC	COM NEW	05534B760	833	20,308	SH		DFND		20,308	0	0
BCE INC	COM NEW	05534B760	1,307,998	31,886,826	SH		SOLE		31,886,826	0	0
BCE INC	COM NEW	05534B760	820	20,000	SH	Call	SOLE		20,000	0	0
BCE INC	COM NEW	05534B760	1,641	40,000	SH	Put	SOLE		40,000	0	0
BGC PARTNERS INC	CL A	05541T101	801	136,000	SH		DFND	3	97,000	0	39,000
BOK FINL CORP	COM NEW	05561Q201	1,492	23,302	SH		DFND	2	23,302	0	0
BOK FINL CORP	COM NEW	05561Q201	8	119	SH		DFND	3	19	0	100
BOFI HLDG INC	COM	05566U108	152	3,317	SH		DFND	3	3,195	0	122
BSB BANCORP INC MD	COM	05573H108	33	2,500	SH		DFND	3	2,500	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,151	138,238	SH		DFND	3	132,977	0	5,261
BABCOCK & WILCOX CO NEW	COM	05615F102	18	586	SH		DFND	5	586	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5	162	SH		DFND	7	0	162	0
BABCOCK & WILCOX CO NEW	COM	05615F102	47	1,555	SH		DFND	15	1,555	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	143	8,998	SH		DFND	3	5,000	0	3,998
BALLY TECHNOLOGIES INC	COM	05874B107	260	4,605	SH		DFND	3	3,991	0	614
BANCFIRST CORP	COM	05945F103	2	50	SH		DFND	3	50	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141	16,772	SH		DFND	2	16,772	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	167	19,850	SH		DFND	3	9,055	0	10,795
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	858	SH		DFND	5	858	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	77	SH		DFND	15	77	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	115	SH		DFND	2	115	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	132	SH		DFND	15	132	0	0
BANCO SANTANDER SA	ADR	05964H105	2,156	333,224	SH		DFND	2	333,224	0	0
BANCO SANTANDER SA	ADR	05964H105	172	26,524	SH		DFND	3	21,714	0	4,810
BANCO SANTANDER SA	ADR	05964H105	1,690	261,200	SH	Call	DFND	3	261,200	0	0
BANCO SANTANDER SA	ADR	05964H105	1,941	300,000	SH	Put	DFND	3	300,000	0	0
BANCO SANTANDER SA	ADR	05964H105	1,095	169,282	SH		DFND	5	169,282	0	0
BANCO SANTANDER SA	ADR	05964H105	8	1,237	SH		DFND	15	1,237	0	0
BANCO SANTANDER SA	ADR	05964H105	46	7,099	SH		DFND		7,099	0	0
BANCO SANTANDER SA	ADR	05964H105	0	23	SH		SOLE		23	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	875	SH		DFND	3	875	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,012	162,729	SH		DFND	2	162,729	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	198	31,818	SH		DFND	3	31,818	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	473	76,100	SH		DFND	5	76,100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	112	18,020	SH		DFND	15	18,020	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32	573	SH		DFND	2	573	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	32	SH		DFND	3	32	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	46	819	SH		DFND	5	819	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,063	18,820	SH		DFND	7	0	18,820	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	19	340	SH		DFND	8	0	340	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	170	SH		SOLE		170	0	0
BANCORP INC DEL	COM	05969A105	55	3,642	SH		DFND	3	3,400	0	242
BANCORP INC DEL	COM	05969A105	863	57,600	SH		DFND	4	0	0	57,600
BANK COMM HLDGS	COM	06424J103	0	64	SH		DFND	2	64	0	0
BANK COMM HLDGS	COM	06424J103	28	5,500	SH		DFND	5	5,500	0	0
BANKUNITED INC	COM	06652K103	249	9,563	SH		DFND	2	9,563	0	0
BANKUNITED INC	COM	06652K103	1,662	63,901	SH		DFND	3	63,001	0	900
BANNER CORP	COM NEW	06652V208	150	4,448	SH		DFND	2	4,448	0	0
BANNER CORP	COM NEW	06652V208	278	8,228	SH		DFND	4	0	0	8,228
BANNER CORP	COM NEW	06652V208	1	33	SH		DFND	15	33	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,206	33,055	SH		DFND	3	27,213	0	5,842
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	66	1,810	SH		DFND	5	1,810	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	241	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	587	16,090	SH		DFND	16	16,090	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	91	4,089	SH		DFND	3	3,933	0	156
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	52	2,338	SH		DFND	16	2,338	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	17	538	SH		DFND	3	538	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	1	40	SH		DFND	3	40	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1	36	SH		DFND	3	36	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	11	306	SH		DFND	5	306	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	244	6,500	SH		DFND	7	0	6,500	0
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	13	700	SH		DFND	5	700	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	16	302	SH		DFND	3	302	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	9	164	SH		DFND	5	164	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,152	46,631	PRN		DFND	3	38,106	0	8,525
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	74	3,000	PRN		DFND	5	3,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	8	340	PRN		DFND	8	340	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	18	717	PRN		DFND	15	717	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	3	55	SH		DFND	3	55	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	28	550	SH		DFND	3	550	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	3	51	SH		DFND	3	51	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	3	47	SH		DFND	3	47	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	139	4,652	SH		DFND	3	2,152	0	2,500
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	0	4	SH		DFND	5	4	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	4	88	SH		DFND	3	88	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	5	100	SH		DFND	3	100	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	21	816	SH		DFND	3	816	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	10	400	SH		DFND	5	400	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	12	250	SH		DFND	3	229	0	21
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	29	604	SH		DFND	5	604	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	21	440	SH		DFND		440	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	9	300	SH		DFND	3	300	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	1	52	SH		DFND	3	52	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	184	7,258	PRN		DFND	2	7,258	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,738	68,608	PRN		DFND	3	58,448	0	10,160
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	56	2,200	PRN		DFND	5	2,200	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	104	4,100	PRN		DFND	8	4,100	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	101	4,000	PRN		DFND	15	4,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	762	30,065	PRN		DFND		30,065	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	2,241	88,746	PRN		DFND	3	63,146	0	25,600
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	33	1,300	PRN		DFND	8	1,300	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	7	292	PRN		DFND	15	292	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	13	5,155	SH		DFND	3	155	0	5,000
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	12	453	SH		DFND	3	453	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,409	56,349	PRN		DFND	3	44,997	0	11,352
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	87	3,460	PRN		DFND	5	3,460	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	55	2,218	PRN		DFND	15	2,218	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	210	8,400	PRN		DFND		8,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	259	12,522	SH		DFND	5	12,522	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	22	1,051	SH		DFND	13	1,051	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	48	2,315	SH		DFND		2,315	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	982	7,010	SH		DFND	5	7,010	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2,735	80,918	SH		DFND	5	80,918	0	0
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	8	499	SH		DFND	3	499	0	0
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	127	2,821	SH		DFND	3	2,821	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	106	2,490	SH		DFND	5	2,490	0	0
BARNES GROUP INC	NOTE 3.375% 3/1	067806AD1	2,218	2,000,000	PRN		DFND	3	2,000,000	0	0
BARRETT BILL CORP	COM	06846N104	242	11,985	SH		DFND	3	11,685	0	300
BARRETT BILL CORP	COM	06846N104	160	7,915	SH		DFND	10	7,915	0	0
BARRETT BILL CORP	COM	06846N104	32	1,600	SH		DFND	15	1,600	0	0
BARRETT BILL CORP	COM	06846N104	3	158	SH		DFND		158	0	0
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	64	64,000	PRN		DFND	3	64,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	277	22,900	SH		DFND	4	300	0	22,600
BAYTEX ENERGY CORP	COM	07317Q105	108,229	3,003,022	SH		DFND	1	3,003,022	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	81	SH		DFND	2	81	0	0
BAYTEX ENERGY CORP	COM	07317Q105	535	14,849	SH		DFND	3	9,361	0	5,488
BAYTEX ENERGY CORP	COM	07317Q105	51,759	1,436,154	SH		DFND	5	1,436,154	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,027	28,500	SH	Call	DFND	5	28,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	951	26,400	SH	Put	DFND	5	26,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	10,826	300,382	SH		DFND	7	0	300,382	0
BAYTEX ENERGY CORP	COM	07317Q105	969	26,898	SH		DFND	8	19,291	7,607	0
BAYTEX ENERGY CORP	COM	07317Q105	148	4,120	SH		DFND	9	4,120	0	0
BAYTEX ENERGY CORP	COM	07317Q105	44	1,225	SH		DFND		1,225	0	0
BAYTEX ENERGY CORP	COM	07317Q105	94,237	2,614,800	SH		SOLE		2,614,800	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	20	SH		DFND	3	20	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,534	430,007	SH		DFND	3	425,007	0	5,000
BEAZER HOMES USA INC	COM NEW	07556Q881	184	10,500	SH		DFND	5	10,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	13	1,593	SH		DFND	3	1,400	0	193
BG MEDICINE INC	COM	08861T107	1	410	SH		DFND	2	410	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	500	SH		DFND	3	500	0	0
BIGLARI HLDGS INC	COM	08986R101	45	110	SH		DFND	3	110	0	0
BIGLARI HLDGS INC	COM	08986R101	328	800	SH		DFND	4	0	0	800
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	47	1,647	SH		DFND	3	960	0	687
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	21,356	742,814	SH		DFND	4	260	507,054	235,500
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	10	355	SH		DFND	15	355	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,000	SH		DFND	3	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	396	7,100	SH		DFND	1	7,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	236	4,229	SH		DFND	2	4,229	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	336	6,030	SH		DFND	3	4,935	0	1,095
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39	704	SH		DFND	15	704	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875	09061GAD3	6	2,000	PRN		DFND	3	2,000	0	0
BIOGEN IDEC INC	COM	09062X103	38,322	178,075	SH		DFND	1	178,075	0	0
BIOGEN IDEC INC	COM	09062X103	25,556	118,756	SH		DFND	2	118,756	0	0
BIOGEN IDEC INC	COM	09062X103	8,229	38,239	SH		DFND	3	34,956	0	3,283
BIOGEN IDEC INC	COM	09062X103	258	1,200	SH	Call	DFND	3	1,200	0	0
BIOGEN IDEC INC	COM	09062X103	176	820	SH		DFND	5	820	0	0
BIOGEN IDEC INC	COM	09062X103	1,010	4,693	SH		DFND	15	4,693	0	0
BIOGEN IDEC INC	COM	09062X103	15	69	SH		DFND		69	0	0
BIOMED REALTY TRUST INC	COM	09063H107	18	900	SH		DFND	1	900	0	0
BIOMED REALTY TRUST INC	COM	09063H107	321	15,888	SH		DFND	3	15,888	0	0
BIOMED REALTY TRUST INC	COM	09063H107	761	37,600	SH		DFND	5	37,600	0	0
BIOMED REALTY TRUST INC	COM	09063H107	5	227	SH		DFND	15	227	0	0
BIOSANTE PHARMACEUTICALS INC	COM PAR $0.0001	09065V302	1	1,009	SH		DFND	3	1,009	0	0
BIOTIME INC	COM	09066L105	1	200	SH		DFND	3	200	0	0
BIOTIME INC	COM	09066L105	6	1,600	SH		DFND	5	1,600	0	0
BIOTIME INC	COM	09066L105	3	750	SH		DFND	8	750	0	0
BIOSCRIP INC	COM	09069N108	3	200	SH		DFND	3	200	0	0
BIOSCRIP INC	COM	09069N108	31,808	1,927,773	SH		DFND	4	0	1,039,506	888,267
BIOLINERX LTD	SPONSORED ADR	09071M106	19	12,000	SH		DFND	5	12,000	0	0
BJS RESTAURANTS INC	COM	09180C106	1,999	53,875	SH		DFND	3	52,425	0	1,450
BLACKBAUD INC	COM	09227Q100	286	8,780	SH		DFND	3	7,887	0	893
BLACKBAUD INC	COM	09227Q100	72	2,207	SH		DFND	5	2,207	0	0
BLACKBAUD INC	COM	09227Q100	4	113	SH		DFND	15	113	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	97	6,507	SH		DFND	3	6,507	0	0
BLACKROCK INCOME TR INC	COM	09247F100	0	66	SH		DFND	2	66	0	0
BLACKROCK INCOME TR INC	COM	09247F100	7,697	1,125,264	SH		DFND	3	1,009,854	0	115,410
BLACKROCK INCOME TR INC	COM	09247F100	311	45,522	SH		DFND	5	45,522	0	0
BLACKROCK INCOME TR INC	COM	09247F100	22	3,200	SH		DFND	8	3,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	23	3,400	SH		DFND	9	3,400	0	0
BLACKROCK INC	COM	09247X101	87,850	342,030	SH		DFND	1	342,030	0	0
BLACKROCK INC	COM	09247X101	8,757	34,095	SH		DFND	2	34,095	0	0
BLACKROCK INC	COM	09247X101	4,732	18,422	SH		DFND	3	17,535	0	887
BLACKROCK INC	COM	09247X101	1,259	4,900	SH	Put	DFND	3	4,900	0	0
BLACKROCK INC	COM	09247X101	8,771	34,150	SH		DFND	4	0	1,625	32,525
BLACKROCK INC	COM	09247X101	8,165	31,790	SH		DFND	5	31,790	0	0
BLACKROCK INC	COM	09247X101	868	3,378	SH		DFND	7	0	3,378	0
BLACKROCK INC	COM	09247X101	249	969	SH		DFND	8	895	74	0
BLACKROCK INC	COM	09247X101	17	66	SH		DFND	9	66	0	0
BLACKROCK INC	COM	09247X101	188	730	SH		DFND	10	730	0	0
BLACKROCK INC	COM	09247X101	365	1,420	SH		DFND	11	1,420	0	0
BLACKROCK INC	COM	09247X101	87	340	SH		DFND	15	340	0	0
BLACKROCK INC	COM	09247X101	3,295	12,828	SH		DFND	5;1	12,828	0	0
BLACKROCK INC	COM	09247X101	538	2,093	SH		DFND		2,093	0	0
BLACKROCK INC	COM	09247X101	3	13	SH		SOLE		13	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	37	2,304	SH		DFND	3	504	0	1,800
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	73	4,048	SH		DFND	3	743	0	3,305
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	252	18,200	SH		DFND	3	17,200	0	1,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1	100	SH		DFND	5	100	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	39	2,850	SH		DFND	3	0	0	2,850
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	14	1,000	SH		DFND	3	0	0	1,000
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	54	3,600	SH		DFND	3	0	0	3,600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	8	547	SH		DFND	3	547	0	0
BLACKROCK HIGH YIELD TR	SHS	09248N102	1	200	SH		DFND	3	200	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	35	2,700	SH		DFND	3	0	0	2,700
BLACKROCK STRATEGIC MUN TR	COM	09248T109	34	2,600	SH		DFND	3	2,600	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	4	178	SH		DFND	2	178	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	4,938	244,441	SH		DFND	3	166,165	0	78,276
BLACKROCK BUILD AMER BD TR	SHS	09248X100	379	18,760	SH		DFND	8	18,760	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	86	5,850	SH		DFND	3	0	0	5,850
BLACKROCK STRTGC BOND TR	COM	09249G106	22	1,675	SH		DFND	3	280	0	1,395
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	67	4,470	SH		DFND	3	4,470	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	4	290	SH		DFND	3	290	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	6	403	SH		DFND	3	403	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	194	13,235	SH		DFND	3	12,735	0	500
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	308	17,521	SH		DFND	3	10,403	0	7,118
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	187	11,580	SH		DFND	3	3,116	0	8,464
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	41	3,622	SH		DFND	3	1,974	0	1,648
BLACKROCK S&P QLTY RK EQ MD	SHS	09250D109	837	66,967	SH		DFND	3	54,028	0	12,939
BLACKROCK S&P QLTY RK EQ MD	SHS	09250D109	570	45,608	SH		DFND	5	45,608	0	0
BLACKROCK S&P QLTY RK EQ MD	SHS	09250D109	25	2,000	SH		DFND	8	2,000	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	26	1,900	SH		DFND	3	200	0	1,700
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	80	5,100	SH		DFND	3	0	0	5,100
BLACKROCK ENERGY & RES TR	COM	09250U101	4,927	196,861	SH		DFND	3	155,282	0	41,579
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,191	70,533	SH		DFND	3	46,792	0	23,741
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,565	599,925	SH		DFND	3	504,226	0	95,699
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2	270	SH		DFND	5	270	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	81	10,655	SH		DFND		10,655	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	93	5,557	SH		DFND	3	5,557	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	304	20,269	SH		DFND	3	20,269	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	134	13,180	SH		DFND	3	13,180	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	11	703	SH		DFND	3	0	0	703
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40,530	1,924,523	SH		DFND	1	1,924,523	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,360	301,993	SH		DFND	3	283,415	0	18,578
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,422	637,300	SH	Call	DFND	3	637,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,637	125,235	SH		DFND	5	125,235	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	43	2,039	SH		DFND	8	2,039	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	383	18,170	SH		DFND	15	18,170	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41	1,960	SH		DFND	16	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	187	8,879	SH		DFND		4,069	4,810	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	240	16,263	SH		DFND	3	16,263	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	397	27,093	SH		DFND	3	27,093	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	27	2,323	SH		DFND	3	0	0	2,323
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	42	3,683	SH		DFND	5	3,683	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	1	132	SH		DFND	2	132	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	3,070	353,228	SH		DFND	3	262,433	0	90,795
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	170	12,340	SH		DFND	3	12,340	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	74	4,785	SH		DFND	3	4,785	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	298	23,015	SH		DFND	3	16,133	0	6,882
BLACKROCK MUNIASSETS FD INC	COM	09254J102	442	35,020	SH		DFND	3	35,020	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	27	2,000	SH		DFND	3	2,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	102	7,001	SH		DFND	3	7,001	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	20	1,284	SH		DFND	3	1,284	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	394	26,780	SH		DFND	3	26,780	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	523	36,858	SH		DFND	3	33,158	0	3,700
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	240	16,563	SH		DFND	3	14,094	0	2,469
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	165	12,992	SH		DFND	3	12,992	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	43	3,000	SH		DFND	3	0	0	3,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	32	2,198	SH		DFND	3	98	0	2,100
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	14	1,000	SH		DFND	3	0	0	1,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,262	90,257	SH		DFND	3	61,536	0	28,721
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	117	8,300	SH		DFND	3	6,000	0	2,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	148	10,400	SH		DFND	3	5,000	0	5,400
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	3	SH		DFND	3	3	0	0
BLACKROCK CORPOR HI YLD III	COM	09255M104	1	173	SH		DFND	2	173	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	1	55	SH		DFND	2	55	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	34	2,755	SH		DFND	3	1,755	0	1,000
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	119	9,967	SH		DFND	3	9,967	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	524	37,274	SH		DFND	3	35,754	0	1,520
BLACKROCK DEBT STRAT FD INC	COM	09255R103	1	189	SH		DFND	2	189	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	9	2,061	SH		DFND	3	2,061	0	0
BLACKROCK SR HIGH INCOME FD	COM	09255T109	1	133	SH		DFND	2	133	0	0
BLACKROCK SR HIGH INCOME FD	COM	09255T109	214	51,527	SH		DFND	3	18,000	0	33,527
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,084	70,057	SH		DFND	3	62,814	0	7,243
BLACKROCK ENH CAP & INC FD I	COM	09256A109	2	188	SH		DFND	2	188	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	223	17,644	SH		DFND	3	16,744	0	900
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	50	2,500	SH		DFND	3	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	403	34,922	SH		DFND	3	32,672	0	2,250
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	251	12,769	SH		DFND	3	4,349	0	8,420
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	815	41,850	SH		DFND	3	40,850	0	1,000
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	579	30,700	SH		DFND	3	30,700	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		DFND	3	1,000	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	12	450	SH		DFND	5	450	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		DFND	3	15	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	45	2,080	SH		DFND	5	2,080	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	21	600	SH		DFND	3	600	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	221	6,419	SH		DFND	5	6,419	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	8	220	SH		DFND	8	220	0	0
BLYTH INC	COM NEW	09643P207	124	8,856	SH		DFND	2	8,856	0	0
BLYTH INC	COM NEW	09643P207	140	10,000	SH		DFND	4	0	0	10,000
BLYTH INC	COM NEW	09643P207	5	324	SH		DFND	5	324	0	0
BOISE INC	COM	09746Y105	33	3,868	SH		DFND	3	3,868	0	0
BON-TON STORES INC	COM	09776J101	32	1,800	SH		DFND	3	1,800	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%1	101388AA4	1,558	1,433,000	PRN		DFND	3	1,433,000	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	28	SH		DFND	2	28	0	0
BOVIE MEDICAL CORP	COM	10211F100	89	30,000	SH		DFND	5	30,000	0	0
BRF SA	SPONSORED ADR	10552T107	1,021	47,051	SH		DFND	2	47,051	0	0
BRF SA	SPONSORED ADR	10552T107	1	32	SH		DFND	3	32	0	0
BRF SA	SPONSORED ADR	10552T107	139	6,396	SH		DFND	5	6,396	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	15	840	SH		DFND	3	840	0	0
BRIDGEPOINT ED INC	COM	10807M105	36	2,950	SH		DFND	3	2,500	0	450
BRIDGEPOINT ED INC	COM	10807M105	2,585	212,262	SH		DFND	4	0	49,500	162,762
BRIGHTCOVE INC	COM	10921T101	72	8,200	SH		DFND	3	7,200	0	1,000
BROADSOFT INC	COM	11133B409	468	16,944	SH		DFND	3	16,666	0	278
BROADSOFT INC	COM	11133B409	0	8	SH		DFND	15	8	0	0
BROADSOFT INC	NOTE 1.500	11133BAB8	5	5,000	PRN		DFND	3	5,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,375	239,848	SH		DFND	3	230,776	0	9,072
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	779	SH		DFND	15	779	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,722	80,180	SH		DFND	3	75,180	0	5,000
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	218	10,130	SH		DFND	5	10,130	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	645	26,825	SH		DFND	3	14,012	0	12,813
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	11,579	524,897	SH		DFND	1	524,897	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	907	41,118	SH		DFND	5	41,118	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	91	4,130	SH		DFND	7	0	4,130	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	0	18	SH		DFND	15	18	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	55	2,490	SH		DFND		2,490	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	461	53,120	SH		DFND	2	53,120	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	196	22,600	SH		DFND	3	6,400	0	16,200
BSQUARE CORP	COM NEW	11776U300	0	110	SH		DFND	3	110	0	0
B2GOLD CORP	COM	11777Q209	62,242	29,221,534	SH		DFND	1	29,087,734	0	133,800
B2GOLD CORP	COM	11777Q209	35	16,410	SH		DFND	4	0	16,410	0
B2GOLD CORP	COM	11777Q209	61	28,771	SH		DFND	5	28,771	0	0
B2GOLD CORP	COM	11777Q209	6	2,600	SH		DFND	8	2,600	0	0
B2GOLD CORP	COM	11777Q209	55	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	24	11,146	SH		SOLE		11,146	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	1,521	SH		DFND	2	1,521	0	0
C&J ENERGY SVCS INC	COM	12467B304	261	13,478	SH		DFND	3	10,822	0	2,656
C&J ENERGY SVCS INC	COM	12467B304	412	21,257	SH		DFND	5	21,257	0	0
CAI INTERNATIONAL INC	COM	12477X106	299	12,684	SH		DFND	2	12,684	0	0
CAI INTERNATIONAL INC	COM	12477X106	156	6,626	SH		DFND	3	6,457	0	169
CAI INTERNATIONAL INC	COM	12477X106	401	17,000	SH		DFND	4	0	0	17,000
CBOE HLDGS INC	COM	12503M108	4,001	85,793	SH		DFND	3	76,342	0	9,451
CBOE HLDGS INC	COM	12503M108	16,683	357,700	SH	Call	DFND	3	357,700	0	0
CBOE HLDGS INC	COM	12503M108	1,866	40,000	SH	Put	DFND	3	40,000	0	0
CBOE HLDGS INC	COM	12503M108	468	10,032	SH		DFND	5	10,032	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	394	43,686	SH		DFND	3	32,210	0	11,476
CBRE GROUP INC	CL A	12504L109	701	30,024	SH		DFND	2	30,024	0	0
CBRE GROUP INC	CL A	12504L109	996	42,637	SH		DFND	3	35,566	0	7,071
CBRE GROUP INC	CL A	12504L109	40	1,701	SH		DFND	5	1,701	0	0
CBRE GROUP INC	CL A	12504L109	5	233	SH		DFND	15	233	0	0
CBRE GROUP INC	CL A	12504L109	9	373	SH		SOLE		373	0	0
CGG	SPONSORED ADR	12531Q105	44	2,000	SH		DFND	3	2,000	0	0
CH ENERGY GROUP INC	COM	12541M102	129	1,983	SH		DFND	3	1,873	0	110
CH ENERGY GROUP INC	COM	12541M102	650	10,000	SH		DFND	4	0	0	10,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,600	28,422	SH		DFND	1	28,422	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,840	68,186	SH		DFND	2	68,186	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,684	118,701	SH		DFND	3	66,707	0	51,994
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,866	50,900	SH	Call	DFND	3	50,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,408	25,000	SH	Put	DFND	3	25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	477	8,464	SH		DFND	5	8,464	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27	486	SH		DFND	15	486	0	0
CLECO CORP NEW	COM	12561W105	98	2,100	SH		DFND	1	2,100	0	0
CLECO CORP NEW	COM	12561W105	308	6,631	SH		DFND	3	6,368	0	263
CLECO CORP NEW	COM	12561W105	3	70	SH		DFND	4	70	0	0
CLECO CORP NEW	COM	12561W105	130	2,798	SH		DFND	5	2,798	0	0
CLECO CORP NEW	COM	12561W105	1	27	SH		DFND	15	27	0	0
CME GROUP INC	COM	12572Q105	4,095	53,900	SH		DFND	1	53,900	0	0
CME GROUP INC	COM	12572Q105	4,438	58,410	SH		DFND	2	58,410	0	0
CME GROUP INC	COM	12572Q105	721	9,489	SH		DFND	3	5,714	0	3,775
CME GROUP INC	COM	12572Q105	345	4,542	SH		DFND	5	4,542	0	0
CME GROUP INC	COM	12572Q105	70	915	SH		DFND	15	915	0	0
CRA INTL INC	COM	12618T105	6	300	SH		DFND	3	300	0	0
CRH PLC	ADR	12626K203	28	1,361	SH		DFND	3	1,361	0	0
CRH PLC	ADR	12626K203	838	41,238	SH		DFND	5	41,238	0	0
CRH PLC	ADR	12626K203	155	7,655	SH		DFND	15	7,655	0	0
CSR PLC	SPONSORED ADR	12640Y205	0	6	SH		DFND	3	6	0	0
CTC MEDIA INC	COM	12642X106	57	5,155	SH		DFND	2	5,155	0	0
CTC MEDIA INC	COM	12642X106	2	173	SH		DFND	5	173	0	0
CST BRANDS INC	COM	12646R105	3,797	123,224	SH		DFND	1	123,224	0	0
CST BRANDS INC	COM	12646R105	2,711	87,975	SH		DFND	3	86,628	0	1,347
CST BRANDS INC	COM	12646R105	3,702	120,146	SH		DFND	5	120,146	0	0
CST BRANDS INC	COM	12646R105	17	553	SH		DFND	7	0	553	0
CST BRANDS INC	COM	12646R105	198	6,415	SH		DFND	8	1,803	4,612	0
CST BRANDS INC	COM	12646R105	142	4,599	SH		DFND	10	4,599	0	0
CST BRANDS INC	COM	12646R105	41	1,316	SH		DFND	11	1,316	0	0
CST BRANDS INC	COM	12646R105	2	79	SH		DFND	15	79	0	0
CST BRANDS INC	COM	12646R105	49	1,589	SH		SOLE		1,589	0	0
CVR ENERGY INC	COM	12662P108	44	933	SH		DFND	2	933	0	0
CVR ENERGY INC	COM	12662P108	668	14,089	SH		DFND	3	12,089	0	2,000
CVR ENERGY INC	COM	12662P108	246	5,182	SH		DFND	5	5,182	0	0
CVR ENERGY INC	COM	12662P108	3	67	SH		DFND	8	67	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	60	2,002	SH		DFND	2	2,002	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,012	66,940	SH		DFND	3	58,740	0	8,200
CYS INVTS INC	COM	12673A108	253	27,424	SH		DFND	2	27,424	0	0
CYS INVTS INC	COM	12673A108	119	12,900	SH		DFND	3	12,600	0	300
CYS INVTS INC	COM	12673A108	55	6,000	SH		DFND	13	6,000	0	0
CYS INVTS INC	COM	12673A108	124	13,500	SH		DFND		13,500	0	0
CA INC	COM	12673P105	9,605	335,500	SH		DFND	1	335,500	0	0
CA INC	COM	12673P105	4,219	147,359	SH		DFND	2	147,359	0	0
CA INC	COM	12673P105	4,792	167,389	SH		DFND	3	165,921	0	1,468
CA INC	COM	12673P105	1,403	49,000	SH	Call	DFND	3	49,000	0	0
CA INC	COM	12673P105	7,384	257,909	SH		DFND	5	257,909	0	0
CA INC	COM	12673P105	284	9,924	SH		DFND	8	9,924	0	0
CA INC	COM	12673P105	5	168	SH		DFND	9	168	0	0
CA INC	COM	12673P105	388	13,538	SH		DFND	15	13,538	0	0
CA INC	COM	12673P105	57	2,000	SH		DFND	16	2,000	0	0
CA INC	COM	12673P105	20	700	SH		SOLE		700	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,015	60,347	SH		DFND	2	60,347	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,000	237,814	SH		DFND	3	216,236	0	21,578
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,555	151,932	SH		DFND	5	151,932	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	67	4,000	SH		DFND	7	0	4,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	132	7,839	SH		DFND	8	7,839	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7	400	SH		DFND	14	400	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	44	2,635	SH		DFND	15	2,635	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,018	120,000	SH		DFND	16	120,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	56	3,344	SH		SOLE		3,344	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	127	3,849	SH		DFND	2	3,849	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	160	4,851	SH		DFND	3	4,643	0	208
CABOT MICROELECTRONICS CORP	COM	12709P103	49	1,485	SH		DFND	5	1,485	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	23	690	SH		DFND	15	690	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	4	3,000	PRN		DFND	3	3,000	0	0
CADENCE DESIGN SYSTEM INC	NOTE 1.500%12/1	127387AF5	311	310,000	PRN		DFND	3	310,000	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	24	3,485	SH		DFND	2	3,485	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	7	1,000	SH		DFND	3	1,000	0	0
CAFEPRESS INC	COM	12769A103	2	363	SH		DFND	2	363	0	0
CAFEPRESS INC	COM	12769A103	8	1,300	SH		DFND	3	1,300	0	0
CAL DIVE INTL INC DEL	COM	12802T101	15	8,000	SH		DFND	3	8,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,039	724,157	SH		DFND	3	704,252	0	19,905
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,583	127,805	SH		DFND	3	116,538	0	11,267
CALIX INC	COM	13100M509	508	50,283	SH		DFND	3	49,466	0	817
CALLIDUS SOFTWARE INC	COM	13123E500	33	5,000	SH		DFND	3	5,000	0	0
CALLON PETE CO DEL	COM	13123X102	144	42,700	SH		DFND	4	0	0	42,700
CAMBIUM LEARNING GRP INC	COM	13201A107	0	8	SH		DFND	2	8	0	0
CAMECO CORP	COM	13321L108	84,518	4,090,898	SH		DFND	1	4,090,898	0	0
CAMECO CORP	COM	13321L108	1,976	95,651	SH		DFND	3	73,235	0	22,416
CAMECO CORP	COM	13321L108	47,549	2,301,503	SH		DFND	5	2,301,503	0	0
CAMECO CORP	COM	13321L108	490	23,700	SH	Call	DFND	5	23,700	0	0
CAMECO CORP	COM	13321L108	333	16,100	SH	Put	DFND	5	16,100	0	0
CAMECO CORP	COM	13321L108	7,930	383,851	SH		DFND	7	0	383,851	0
CAMECO CORP	COM	13321L108	1,870	90,490	SH		DFND	8	81,109	9,381	0
CAMECO CORP	COM	13321L108	237	11,470	SH		DFND	9	11,470	0	0
CAMECO CORP	COM	13321L108	58	2,800	SH		DFND	13	2,800	0	0
CAMECO CORP	COM	13321L108	126	6,118	SH		DFND	14	6,118	0	0
CAMECO CORP	COM	13321L108	117	5,649	SH		DFND	15	5,649	0	0
CAMECO CORP	COM	13321L108	170	8,210	SH		DFND	16	8,210	0	0
CAMECO CORP	COM	13321L108	6,348	307,248	SH		DFND	5;1	307,248	0	0
CAMECO CORP	COM	13321L108	73	3,549	SH		DFND		3,549	0	0
CAMECO CORP	COM	13321L108	38,404	1,858,852	SH		SOLE		1,858,852	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	44,494	727,500	SH		DFND	1	727,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,622	59,219	SH		DFND	2	59,219	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,389	88,118	SH		DFND	3	80,359	0	7,759
CAMERON INTERNATIONAL CORP	COM	13342B105	29,488	482,151	SH		DFND	4	400	178,621	303,130
CAMERON INTERNATIONAL CORP	COM	13342B105	187	3,051	SH		DFND	5	3,051	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	80	1,313	SH		DFND	15	1,313	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16	264	SH		SOLE		264	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	439	38,082	SH		DFND	2	38,082	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	354	30,693	SH		DFND	3	20,193	0	10,500
CANADIAN PAC RY LTD	COM	13645T100	359,514	2,961,886	SH		DFND	1	2,961,886	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,277	27,001	SH		DFND	3	23,581	0	3,420
CANADIAN PAC RY LTD	COM	13645T100	53,335	439,402	SH		DFND	5	439,402	0	0
CANADIAN PAC RY LTD	COM	13645T100	158	1,300	SH	Put	DFND	5	1,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,127	165,818	SH		DFND	7	0	165,818	0
CANADIAN PAC RY LTD	COM	13645T100	9,861	81,241	SH		DFND	8	29,124	52,117	0
CANADIAN PAC RY LTD	COM	13645T100	2,063	17,000	SH		DFND	9	17,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	127	1,050	SH		DFND	15	1,050	0	0
CANADIAN PAC RY LTD	COM	13645T100	18	150	SH		DFND	16	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,070	99,439	SH		DFND	5;1	99,439	0	0
CANADIAN PAC RY LTD	COM	13645T100	134	1,100	SH		DFND		1,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	107,037	881,833	SH		SOLE		881,833	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,282	466,200	SH		DFND	1	466,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,459	118,752	SH		DFND	2	118,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,766	28,118	SH		DFND	3	17,274	0	10,844
CAPITAL ONE FINL CORP	COM	14040H105	4,397	70,000	SH	Call	DFND	3	70,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	174	2,771	SH		DFND	5	2,771	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,877	29,890	SH		DFND	7	0	29,890	0
CAPITAL ONE FINL CORP	COM	14040H105	161	2,557	SH		DFND	8	0	2,557	0
CAPITAL ONE FINL CORP	COM	14040H105	54	852	SH		DFND	10	852	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24	380	SH		DFND	12	0	0	380
CAPITAL ONE FINL CORP	COM	14040H105	384	6,111	SH		DFND	15	6,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	56	SH		DFND	5;1	56	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	700	SH		DFND		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,924	30,626	SH		SOLE		30,626	0	0
CAPITALSOURCE INC	COM	14055X102	886	94,487	SH		DFND	3	15,487	0	79,000
CAPITALSOURCE INC	COM	14055X102	13	1,400	SH		DFND	16	1,400	0	0
CAPITOL FED FINL INC	COM	14057J101	541	44,526	SH		DFND	2	44,526	0	0
CAPITOL FED FINL INC	COM	14057J101	215	17,731	SH		DFND	3	16,714	0	1,017
CAPITOL FED FINL INC	COM	14057J101	17	1,400	SH		DFND	5	1,400	0	0
CAPITOL FED FINL INC	COM	14057J101	5	445	SH		DFND	15	445	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,652	136,570	SH		DFND	3	114,870	0	21,700
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	180	SH		DFND		180	0	0
CARDERO RES CORP	COM	14140U105	1	5,000	SH		DFND	5	5,000	0	0
CARDINAL FINL CORP	COM	14149F109	180	12,262	SH		DFND	2	12,262	0	0
CARDINAL FINL CORP	COM	14149F109	193	13,197	SH		DFND	3	12,781	0	416
CARDINAL HEALTH INC	COM	14149Y108	23,340	494,500	SH		DFND	1	494,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,699	57,190	SH		DFND	2	57,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,998	105,880	SH		DFND	3	52,884	0	52,996
CARDINAL HEALTH INC	COM	14149Y108	1,234	26,150	SH		DFND	5	26,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	845	17,909	SH		DFND	7	0	17,909	0
CARDINAL HEALTH INC	COM	14149Y108	60	1,267	SH		DFND	8	200	1,067	0
CARDINAL HEALTH INC	COM	14149Y108	56	1,195	SH		DFND	9	1,195	0	0
CARDINAL HEALTH INC	COM	14149Y108	289	6,114	SH		DFND	11	6,114	0	0
CARDINAL HEALTH INC	COM	14149Y108	53	1,116	SH		DFND	15	1,116	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,152	130,348	SH		DFND	5;1	130,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	611	12,945	SH		DFND		1,845	11,100	0
CARDINAL HEALTH INC	COM	14149Y108	5	100	SH		SOLE		100	0	0
CARDIONET INC	COM	14159L103	2	308	SH		DFND	2	308	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	5	2,743	SH		DFND	5	2,743	0	0
CARDTRONICS INC	COM	14161H108	460	16,684	SH		DFND	2	16,684	0	0
CARDTRONICS INC	COM	14161H108	13,369	484,402	SH		DFND	4	0	340,102	144,300
CARDTRONICS INC	COM	14161H108	66	2,398	SH		DFND	5	2,398	0	0
CAREFUSION CORP	COM	14170T101	792	21,500	SH		DFND	1	21,500	0	0
CAREFUSION CORP	COM	14170T101	992	26,924	SH		DFND	2	26,924	0	0
CAREFUSION CORP	COM	14170T101	139	3,765	SH		DFND	3	3,530	0	235
CAREFUSION CORP	COM	14170T101	4	100	SH		DFND	8	100	0	0
CAREFUSION CORP	COM	14170T101	0	12	SH		DFND	15	12	0	0
CAREFUSION CORP	COM	14170T101	190	5,163	SH		DFND		138	5,025	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	36	1,394	SH		DFND	2	1,394	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	103	4,000	SH		DFND	3	3,200	0	800
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	136	5,280	SH		DFND	5	5,280	0	0
CARNIVAL PLC	ADR	14365C103	211	6,032	SH		DFND	5	6,032	0	0
CARNIVAL PLC	ADR	14365C103	1	40	SH		DFND	5;1	40	0	0
CASH AMER INTL INC	COM	14754D100	87	1,903	SH		DFND	3	1,452	0	451
CASH AMER INTL INC	COM	14754D100	233	5,129	SH		DFND	5	5,129	0	0
CASH AMER INTL INC	COM	14754D100	10	220	SH		DFND	8	220	0	0
CASH STORE FINL SVCS INC	COM	14756F103	5	2,095	SH		DFND	5	2,095	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	100	SH		DFND	3	100	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	65	SH		DFND	15	65	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	2	2,000	SH		DFND	3	2,000	0	0
CAVIUM INC	COM	14964U108	7	200	SH		DFND	3	200	0	0
CAVIUM INC	COM	14964U108	14,855	419,989	SH		DFND	4	0	295,689	124,300
CAVIUM INC	COM	14964U108	58	1,645	SH		DFND	5	1,645	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	25,735	2,723,235	SH		DFND	1	2,723,235	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	500	SH		DFND	3	500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,173	335,755	SH		DFND	5	335,755	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	81	8,600	SH	Call	DFND	5	8,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	19	2,000	SH	Put	DFND	5	2,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	647	68,445	SH		DFND	7	0	68,445	0
CELESTICA INC	SUB VTG SHS	15101Q108	60	6,360	SH		DFND	8	4,150	2,210	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	1,005	SH		DFND	16	1,005	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,455	894,710	SH		DFND	5;1	894,710	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	24	2,500	SH		DFND		2,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	16	1,000	SH		DFND	3	0	0	1,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3	200	SH		DFND	5	200	0	0
CELSION CORPORATION	COM NEW	15117N305	2	1,486	SH		DFND	3	0	0	1,486
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	6,681	5,800,000	PRN		DFND	6	5,800,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	12,198	10,050,000	PRN		DFND	6	10,050,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	7,065	5,700,000	PRN		DFND	6	5,700,000	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	0	9	SH		DFND	2	9	0	0
CENTENE CORP DEL	COM	15135B101	16	300	SH		DFND	1	300	0	0
CENTENE CORP DEL	COM	15135B101	1,074	20,470	SH		DFND	3	20,158	0	312
CENTENE CORP DEL	COM	15135B101	5,799	110,550	SH		DFND	4	0	41,040	69,510
CENTENE CORP DEL	COM	15135B101	98	1,868	SH		DFND	5	1,868	0	0
CENTENE CORP DEL	COM	15135B101	146	2,775	SH		DFND	10	2,775	0	0
CENOVUS ENERGY INC	COM	15135U109	873,411	30,624,517	SH		DFND	1	30,624,517	0	0
CENOVUS ENERGY INC	COM	15135U109	1,722	60,386	SH		DFND	3	56,761	0	3,625
CENOVUS ENERGY INC	COM	15135U109	163,053	5,717,140	SH		DFND	5	5,717,140	0	0
CENOVUS ENERGY INC	COM	15135U109	1,050	36,800	SH	Call	DFND	5	36,800	0	0
CENOVUS ENERGY INC	COM	15135U109	29	1,000	SH	Put	DFND	5	1,000	0	0
CENOVUS ENERGY INC	COM	15135U109	28,272	991,297	SH		DFND	7	0	991,297	0
CENOVUS ENERGY INC	COM	15135U109	7,638	267,802	SH		DFND	8	159,723	108,079	0
CENOVUS ENERGY INC	COM	15135U109	1,763	61,809	SH		DFND	9	61,809	0	0
CENOVUS ENERGY INC	COM	15135U109	133	4,675	SH		DFND	10	4,675	0	0
CENOVUS ENERGY INC	COM	15135U109	359	12,600	SH		DFND	12	0	0	12,600
CENOVUS ENERGY INC	COM	15135U109	57	2,000	SH		DFND	14	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	47	1,639	SH		DFND	15	1,639	0	0
CENOVUS ENERGY INC	COM	15135U109	26	905	SH		DFND	16	905	0	0
CENOVUS ENERGY INC	COM	15135U109	22	768	SH		DFND	11;10	768	0	0
CENOVUS ENERGY INC	COM	15135U109	31,518	1,105,126	SH		DFND	5;1	1,105,126	0	0
CENOVUS ENERGY INC	COM	15135U109	787	27,608	SH		DFND		27,608	0	0
CENOVUS ENERGY INC	COM	15135U109	104,928	3,679,110	SH		SOLE		3,679,110	0	0
CENOVUS ENERGY INC	COM	15135U109	1,141	40,000	SH	Call	SOLE		40,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,141	40,000	SH	Put	SOLE		40,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,246	53,025	SH		DFND	2	53,025	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,319	481,863	SH		DFND	3	437,137	0	44,726
CENTERPOINT ENERGY INC	COM	15189T107	11,281	480,261	SH		DFND	5	480,261	0	0
CENTERPOINT ENERGY INC	COM	15189T107	676	28,769	SH		DFND	8	28,769	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	376	SH		DFND	9	376	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	351	SH		DFND	15	351	0	0
CENTERPOINT ENERGY INC	COM	15189T107	146	6,232	SH		DFND		6,232	0	0
CENTERSTATE BANKS INC	COM	15201P109	3	300	SH		DFND	3	300	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	49	12,275	SH		DFND	2	12,275	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	573	SH		DFND	3	573	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	97	45,672	SH		DFND	2	45,672	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	630	SH		DFND	3	630	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	34	15,870	SH		DFND	15	15,870	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	13,041	13,610,000	PRN		DFND	6	13,610,000	0	0
CEPHEID	COM	15670R107	409	11,884	SH		DFND	2	11,884	0	0
CEPHEID	COM	15670R107	354	10,271	SH		DFND	3	9,098	0	1,173
CEPHEID	COM	15670R107	807	23,460	SH		DFND	4	0	460	23,000
CEPHEID	COM	15670R107	34	1,000	SH		DFND	5	1,000	0	0
CEPHEID	COM	15670R107	17	485	SH		DFND	15	485	0	0
CENVEO INC	COM	15670S105	199	93,525	SH		DFND	4	0	0	93,525
CHART INDS INC	COM PAR $0.01	16115Q308	174	1,845	SH		DFND	3	1,736	0	109
CHART INDS INC	COM PAR $0.01	16115Q308	9,641	102,466	SH		DFND	4	0	64,717	37,749
CHART INDS INC	COM PAR $0.01	16115Q308	71	751	SH		DFND	5	751	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5	49	SH		DFND	15	49	0	0
CHART INDS INC	NOTE 2.000%	16115QAC4	13,425	8,954,000	PRN		DFND	3	8,954,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	294	2,373	SH		DFND	2	2,373	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7	56	SH		DFND	15	56	0	0
CHASE CORP	COM	16150R104	438	19,608	SH		DFND	3	19,608	0	0
CHEMED CORP NEW	COM	16359R103	55	765	SH		DFND	2	765	0	0
CHEMED CORP NEW	COM	16359R103	288	3,971	SH		DFND	3	3,837	0	134
CHEMED CORP NEW	COM	16359R103	433	5,982	SH		DFND	5	5,982	0	0
CHEMED CORP NEW	COM	16359R103	100	1,379	SH		DFND	8	1,379	0	0
CHEMED CORP NEW	COM	16359R103	15	205	SH		DFND	15	205	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	245	8,200	SH		DFND	3	4,100	0	4,100
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	67	2,239	SH		DFND	5	2,239	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	402	14,475	SH		DFND	2	14,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	334	12,033	SH		DFND	3	8,950	0	3,083
CHENIERE ENERGY INC	COM NEW	16411R208	3,742	134,800	SH	Call	DFND	3	134,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54	1,962	SH		DFND	5	1,962	0	0
CHEROKEE INC DEL NEW	COM	16444H102	81	6,300	SH		DFND	3	6,300	0	0
CHEROKEE INC DEL NEW	COM	16444H102	5	380	SH		DFND		380	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	4,513	4,547,000	PRN		DFND	3	4,547,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	3	3,000	PRN		DFND	3	3,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%	165167CB1	66	75,000	PRN		DFND	3	75,000	0	0
CHIMERA INVT CORP	COM	16934Q109	1,486	495,225	SH		DFND	3	431,725	0	63,500
CHIMERA INVT CORP	COM	16934Q109	25	8,336	SH		DFND	7	0	8,336	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	193	37,408	SH		DFND	3	37,408	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,214	34,800	SH		DFND	2	34,800	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	139	SH		DFND	3	139	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	77	SH		DFND	5	77	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	105	3,000	SH		DFND		3,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	30	SH		SOLE		30	0	0
CHINA PRECISION STEEL INC	COM NEW	16941J205	0	70	SH		DFND	3	70	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	615	11,878	SH		DFND	3	10,917	0	961
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,259	140,221	SH		DFND	5	140,221	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	229	SH		DFND	8	229	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	400	SH		DFND	14	400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	113	2,188	SH		DFND	15	2,188	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,392	123,470	SH		OTR	17;1	123,470	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	1,117	SH		DFND		1,117	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	67	1,290	SH		SOLE		1,290	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	170	1,859	SH		DFND	2	1,859	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	30	326	SH		DFND	3	326	0	0
CHINA MARINE FOOD GROUP LTD	COM	16943R106	1	1,000	SH		DFND	3	1,000	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	56	20,000	SH		DFND	4	0	0	20,000
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	68	5,179	SH		DFND	2	5,179	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,095	83,305	SH		DFND	3	83,305	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,570	500,000	SH	Call	DFND	3	500,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13	1,000	SH		DFND	5	1,000	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	0	52	SH		DFND	2	52	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	14	15,000	PRN		DFND	3	15,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,313	40,903	SH		SOLE		40,903	0	0
CIBER INC	COM	17163B102	19	5,816	SH		DFND	2	5,816	0	0
CIBER INC	COM	17163B102	234	70,000	SH		DFND	4	0	0	70,000
CIENA CORP	NOTE 0.875% 6/1	171779AE1	20,209	21,002,000	PRN		DFND	3	21,002,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	515	18,440	SH		DFND	2	18,440	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,459	88,072	SH		DFND	3	82,761	0	5,311
CINEMARK HOLDINGS INC	COM	17243V102	597	21,393	SH		DFND	5	21,393	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	161	SH		DFND	15	161	0	0
CIRCOR INTL INC	COM	17273K109	41	800	SH		DFND	3	800	0	0
CIRCOR INTL INC	COM	17273K109	682	13,400	SH		DFND	4	0	0	13,400
CISCO SYS INC	COM	17275R102	152,500	6,266,692	SH		DFND	1	6,266,692	0	0
CISCO SYS INC	COM	17275R102	63,620	2,614,356	SH		DFND	2	2,614,356	0	0
CISCO SYS INC	COM	17275R102	49,064	2,016,203	SH		DFND	3	1,687,679	0	328,524
CISCO SYS INC	COM	17275R102	10,325	424,300	SH	Call	DFND	3	424,300	0	0
CISCO SYS INC	COM	17275R102	1,874	77,000	SH	Put	DFND	3	77,000	0	0
CISCO SYS INC	COM	17275R102	30,479	1,252,460	SH		DFND	4	0	358,325	894,135
CISCO SYS INC	COM	17275R102	31,784	1,306,114	SH		DFND	5	1,306,114	0	0
CISCO SYS INC	COM	17275R102	3,531	145,099	SH		DFND	7	0	145,099	0
CISCO SYS INC	COM	17275R102	2,827	116,188	SH		DFND	8	83,295	32,893	0
CISCO SYS INC	COM	17275R102	134	5,515	SH		DFND	9	5,515	0	0
CISCO SYS INC	COM	17275R102	1,128	46,338	SH		DFND	10	46,338	0	0
CISCO SYS INC	COM	17275R102	504	20,725	SH		DFND	11	20,725	0	0
CISCO SYS INC	COM	17275R102	267	10,988	SH		DFND	13	10,988	0	0
CISCO SYS INC	COM	17275R102	1,144	47,030	SH		DFND	14	47,030	0	0
CISCO SYS INC	COM	17275R102	1,009	41,482	SH		DFND	15	41,482	0	0
CISCO SYS INC	COM	17275R102	350	14,394	SH		DFND	16	14,394	0	0
CISCO SYS INC	COM	17275R102	67	2,734	SH		DFND	11;10	2,734	0	0
CISCO SYS INC	COM	17275R102	4,800	197,229	SH		DFND	5;1	197,229	0	0
CISCO SYS INC	COM	17275R102	495	20,352	SH		DFND		20,352	0	0
CISCO SYS INC	COM	17275R102	8,403	345,303	SH		SOLE		345,303	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2	78	SH		DFND	3	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2,275	74,098	SH		DFND	5	74,098	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	737	24,000	SH		DFND	7	0	24,000	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	46	1,488	SH		DFND	8	1,488	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	83	2,700	SH		DFND	12	0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	27	868	SH		DFND		868	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	215	5,388	SH		DFND	2	5,388	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	20	500	SH		DFND	3	500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	102	2,547	SH		DFND	5	2,547	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	23	1,017	SH		DFND	3	267	0	750
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	774	29,773	SH		DFND	2	29,773	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	42	1,600	SH		DFND	3	719	0	881
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,484	94,835	SH		DFND	2	94,835	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	13	500	SH		DFND	3	400	0	100
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	361	13,905	SH		DFND	3	13,805	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	0	15	SH		DFND	2	15	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,614	61,493	SH		DFND	3	58,448	0	3,045
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	167	6,377	SH		DFND	2	6,377	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	2,454	93,577	SH		DFND	3	92,296	0	1,281
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	247	9,641	SH		DFND	2	9,641	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	123	4,780	SH		DFND	3	3,760	0	1,020
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	19	510	SH		DFND	3	0	0	510
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,720	203,621	SH		DFND	3	156,700	0	46,921
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	13,120	566,021	SH		DFND	5	566,021	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	19	837	SH		DFND	8	837	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	187	9,200	SH		DFND	2	9,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	90	4,393	SH		DFND	2	4,393	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1	53	SH		DFND	2	53	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	62	3,000	SH		DFND	3	3,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,464	65,613	SH		DFND	2	65,613	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,781	79,844	SH		DFND	3	72,140	0	7,704
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	484	21,700	SH		DFND	5	21,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	31	1,406	SH		DFND	2	1,406	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	387	17,528	SH		DFND	3	16,751	0	777
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	490	22,200	SH		DFND	5	22,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	161	7,409	SH		DFND	2	7,409	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	154	7,095	SH		DFND	3	6,248	0	847
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	494	22,700	SH		DFND	5	22,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	1,648	77,477	SH		DFND	2	77,477	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	147	6,903	SH		DFND	3	6,091	0	812
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	493	23,200	SH		DFND	5	23,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	48	2,317	SH		DFND	3	1,615	0	702
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	493	23,700	SH		DFND	5	23,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	18	500	SH		DFND	3	500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2	60	SH		DFND	5	60	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	37	1,000	SH		DFND	16	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	20	700	SH		DFND	3	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2	46	SH		DFND	3	46	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH CRE BN	18383M662	121	2,432	SH		DFND	2	2,432	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	58	1,450	SH		DFND	3	0	0	1,450
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	1,085	88,958	SH		DFND	2	88,958	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	226	18,554	SH		DFND	3	13,225	0	5,329
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	542	44,413	SH		DFND	5	44,413	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	18	1,467	SH		DFND	8	1,467	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	370	11,375	SH		DFND	2	11,375	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	108	3,318	SH		DFND	3	2,618	0	700
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	255	10,927	SH		DFND	2	10,927	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	269	11,533	SH		DFND	3	11,233	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	3	120	SH		DFND	5	120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	7	300	SH		DFND	7	0	300	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	548	23,475	SH		DFND		23,475	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	39	2,924	SH		DFND	3	2,274	0	650
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	41	1,718	SH		DFND	2	1,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	91	3,847	SH		DFND	3	1,672	0	2,175
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,383	58,219	SH		DFND	5	58,219	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	8	343	SH		DFND	8	343	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	786	33,100	SH		DFND	12	0	0	33,100
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	14	600	SH		DFND	16	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1	50	SH		DFND	3	50	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	41	2,350	SH		DFND	5	2,350	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	778	48,479	SH		DFND	2	48,479	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	41	2,530	SH		DFND	3	1,620	0	910
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	24	1,500	SH		DFND	16	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	618	27,803	SH		DFND	2	27,803	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	132	5,941	SH		DFND	3	5,741	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	31	1,380	SH		DFND	5	1,380	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	193	8,675	SH		DFND	8	8,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	572	25,750	SH		DFND	12	0	0	25,750
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	57	2,791	SH		DFND	2	2,791	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	12	600	SH		DFND	3	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	21	967	SH		DFND	3	766	0	201
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	52	2,400	SH		DFND	5	2,400	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	1,435	63,865	SH		DFND	2	63,865	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,000	SH		DFND	3	1,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	319	13,164	SH		DFND	3	5,000	0	8,164
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,698	70,564	SH		DFND	3	63,214	0	7,350
CLEARFIELD INC	COM	18482P103	0	21	SH		DFND	2	21	0	0
CLEARFIELD INC	COM	18482P103	47	5,000	SH		DFND	3	5,000	0	0
CLEARFIELD INC	COM	18482P103	7	719	SH		DFND	5	719	0	0
CLEARONE INC	COM	18506U104	0	45	SH		DFND	2	45	0	0
CLEARONE INC	COM	18506U104	119	14,000	SH		DFND	14	14,000	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	18	3,550	SH		DFND	3	550	0	3,000
CLEARWIRE CORP NEW	CL A	18538Q105	26	5,175	SH		DFND	7	0	5,175	0
CLEARWATER PAPER CORP	COM	18538R103	61	1,298	SH		DFND	3	1,298	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	16	SH		DFND	15	16	0	0
CLIFFS NAT RES INC	COM	18683K101	5,791	356,367	SH		DFND	1	356,367	0	0
CLIFFS NAT RES INC	COM	18683K101	699	43,007	SH		DFND	2	43,007	0	0
CLIFFS NAT RES INC	COM	18683K101	1,689	103,942	SH		DFND	3	81,650	0	22,292
CLIFFS NAT RES INC	COM	18683K101	4,379	269,500	SH	Put	DFND	3	269,500	0	0
CLIFFS NAT RES INC	COM	18683K101	413	25,421	SH		DFND	5	25,421	0	0
CLIFFS NAT RES INC	COM	18683K101	3	160	SH		DFND	8	160	0	0
CLIFFS NAT RES INC	COM	18683K101	27	1,646	SH		DFND	10	1,646	0	0
CLIFFS NAT RES INC	COM	18683K101	7	453	SH		DFND	11	453	0	0
CLIFFS NAT RES INC	COM	18683K101	244	15,000	SH		DFND	16	15,000	0	0
CLIFFS NAT RES INC	COM	18683K101	48	2,942	SH		SOLE		2,942	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	13	1,100	SH		DFND	3	1,100	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	58	3,500	SH		DFND	3	3,500	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	151	9,160	SH		DFND	10	9,160	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	19	SH		DFND	15	19	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	194	12,769	SH		DFND	3	12,490	0	279
CLOUGH GLOBAL EQUITY FD	COM	18914C100	463	30,905	SH		DFND	3	29,140	0	1,765
COASTAL CONTACTS INC	COM NEW	19044R207	44	8,500	SH		DFND	5	8,500	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	12	2,250	SH		DFND	7	0	2,250	0
COBALT INTL ENERGY INC	COM	19075F106	8,099	304,800	SH		DFND	3	304,000	0	800
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	17,694	16,683,000	PRN		DFND	6	16,683,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,902	54,093	SH		DFND	2	54,093	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	243	6,902	SH		DFND	3	6,567	0	335
COCA COLA ENTERPRISES INC NE	COM	19122T109	173	4,908	SH		DFND	5	4,908	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3	86	SH		DFND	8	86	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	48	1,700	SH		DFND	5	1,700	0	0
COHEN & STEERS INC	COM	19247A100	665	19,557	SH		DFND	2	19,557	0	0
COHEN & STEERS INC	COM	19247A100	628	18,491	SH		DFND	3	17,451	0	1,040
COHEN & STEERS INC	COM	19247A100	118	3,459	SH		DFND	5	3,459	0	0
COHEN & STEERS INC	COM	19247A100	7	192	SH		DFND	15	192	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,056	93,991	SH		DFND	3	80,353	0	13,638
COHEN & STEERS TOTAL RETURN	COM	19247R103	17	1,271	SH		DFND	3	1,271	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	4	285	SH		DFND	5	285	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	607	35,124	SH		DFND	3	25,848	0	9,276
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,712	214,824	SH		DFND	5	214,824	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	32	1,853	SH		DFND	8	1,853	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,665	141,100	SH		DFND	3	112,688	0	28,412
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,980	104,837	SH		DFND	5	104,837	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	44	2,314	SH		DFND	8	2,314	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	444	23,500	SH		DFND	16	23,500	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	50	2,000	SH		DFND	3	2,000	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	339	23,692	SH		DFND	3	22,584	0	1,108
COHEN & STEERS GLOBAL INC BL	COM	19248M103	201	18,679	SH		DFND	3	16,435	0	2,244
COHEN & STEERS CLOSED END OP	COM	19248P106	1,079	82,165	SH		DFND	3	78,505	0	3,660
COHEN & STEERS SLT PFD INCM	COM	19248Y107	174	6,693	SH		DFND	3	6,293	0	400
COINSTAR INC	COM	19259P300	23	400	SH		DFND	1	400	0	0
COINSTAR INC	COM	19259P300	116	1,975	SH		DFND	3	1,892	0	83
COINSTAR INC	COM	19259P300	13	220	SH		DFND	8	220	0	0
COINSTAR INC	COM	19259P300	3	45	SH		DFND		45	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	3	2,000	PRN		DFND	3	2,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	155	SH		DFND	2	155	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	700	SH		DFND	3	700	0	0
COLONY FINL INC	COM	19624R106	232	11,665	SH		DFND	2	11,665	0	0
COLONY FINL INC	COM	19624R106	2,830	142,266	SH		DFND	3	136,993	0	5,273
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	8	250	SH		DFND	3	250	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2	167	SH		DFND	2	167	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	130	9,070	SH		DFND	3	8,920	0	150
COMCAST CORP NEW	CL A	20030N101	28,353	677,000	SH		DFND	1	677,000	0	0
COMCAST CORP NEW	CL A	20030N101	45,636	1,089,680	SH		DFND	2	1,089,680	0	0
COMCAST CORP NEW	CL A	20030N101	2,903	69,309	SH		DFND	3	48,540	0	20,769
COMCAST CORP NEW	CL A	20030N101	36,984	883,100	SH	Call	DFND	3	883,100	0	0
COMCAST CORP NEW	CL A	20030N101	15,856	378,600	SH	Put	DFND	3	378,600	0	0
COMCAST CORP NEW	CL A	20030N101	14,050	335,478	SH		DFND	4	0	179,395	156,083
COMCAST CORP NEW	CL A	20030N101	3,334	79,609	SH		DFND	5	79,609	0	0
COMCAST CORP NEW	CL A	20030N101	3,177	75,854	SH		DFND	7	0	75,854	0
COMCAST CORP NEW	CL A	20030N101	392	9,371	SH		DFND	8	305	9,066	0
COMCAST CORP NEW	CL A	20030N101	21	500	SH		DFND	9	500	0	0
COMCAST CORP NEW	CL A	20030N101	345	8,243	SH		DFND	10	8,243	0	0
COMCAST CORP NEW	CL A	20030N101	51	1,220	SH		DFND	11	1,220	0	0
COMCAST CORP NEW	CL A	20030N101	253	6,030	SH		DFND	12	0	0	6,030
COMCAST CORP NEW	CL A	20030N101	41	970	SH		DFND	14	970	0	0
COMCAST CORP NEW	CL A	20030N101	379	9,051	SH		DFND	15	9,051	0	0
COMCAST CORP NEW	CL A	20030N101	19	453	SH		DFND	11;10	453	0	0
COMCAST CORP NEW	CL A	20030N101	11	255	SH		DFND	5;1	255	0	0
COMCAST CORP NEW	CL A	20030N101	106	2,535	SH		DFND		2,535	0	0
COMCAST CORP NEW	CL A	20030N101	3,180	75,927	SH		SOLE		75,927	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4	100	SH		DFND	1	100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,048	26,422	SH		DFND	2	26,422	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,269	31,988	SH		DFND	3	25,517	0	6,471
COMCAST CORP NEW	CL A SPL	20030N200	7,537	190,000	SH	Call	DFND	3	190,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	562	14,175	SH		DFND	5	14,175	0	0
COMCAST CORP NEW	CL A SPL	20030N200	70	1,774	SH		DFND	7	0	1,774	0
COMCAST CORP NEW	CL A SPL	20030N200	119	3,000	SH		DFND	10	3,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	155	3,900	SH		DFND	11	3,900	0	0
COMCAST CORP NEW	CL A SPL	20030N200	12	300	SH		DFND	14	300	0	0
COMCAST CORP NEW	CL A SPL	20030N200	304	7,651	SH		DFND	15	7,651	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	511	11,233	SH		DFND	2	11,233	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	137	49,512	SH		DFND	2	49,512	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7,980	2,881,007	SH		DFND	3	2,881,007	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	416	150,000	SH	Call	DFND	3	150,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,662	600,000	SH	Put	DFND	3	600,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	70	25,383	SH		DFND	5	25,383	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	314	SH		DFND	16	314	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	132	47,500	SH		DFND		47,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,037	99,583	SH		DFND	3	98,083	0	1,500
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	107	10,265	SH		DFND	5	10,265	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	42	4,023	SH		DFND	10	4,023	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12	1,122	SH		DFND	11	1,122	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	915	SH		SOLE		915	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	777	62,592	SH		DFND	2	62,592	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	260	SH		DFND	3	0	0	260
COMPANHIA DE BEBIDAS DAS AME	SPONSORED ADR	20441W104	50	1,370	SH		DFND	2	1,370	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,555	41,620	SH		DFND	2	41,620	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	2,536	67,903	SH		DFND	3	54,513	0	13,390
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	471	12,605	SH		DFND	5	12,605	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	625	16,730	SH		DFND	8	16,730	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	48	1,272	SH		DFND	15	1,272	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	76	2,042	SH		SOLE		2,042	0	0
COMPASS MINERALS INTL INC	COM	20451N101	205	2,428	SH		DFND	3	2,428	0	0
COMPASS MINERALS INTL INC	COM	20451N101	88	1,037	SH		DFND	5	1,037	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	16	SH		DFND	15	16	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,651	94,208	SH		DFND	3	37,512	0	56,696
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	24,140	1,377,091	SH		DFND	4	730	670,789	705,572
COMPX INTERNATIONAL INC	CL A	20563P101	2	133	SH		DFND	2	133	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	505	36,178	SH		DFND	4	0	0	36,178
COMSCORE INC	COM	20564W105	1,746	71,583	SH		DFND	4	0	16,600	54,983
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	2	2,000	PRN		DFND	3	2,000	0	0
COMVERSE INC	COM	20585P105	3	100	SH		DFND	3	100	0	0
COMVERSE INC	COM	20585P105	1	24	SH		DFND	15	24	0	0
CONCHO RES INC	COM	20605P101	14,149	169,000	SH		DFND	1	161,200	0	7,800
CONCHO RES INC	COM	20605P101	14,044	167,754	SH		DFND	3	59,263	0	108,491
CONCHO RES INC	COM	20605P101	3,181	38,000	SH	Call	DFND	3	38,000	0	0
CONCHO RES INC	COM	20605P101	13,373	159,732	SH		DFND	4	0	116,572	43,160
CONCHO RES INC	COM	20605P101	23,131	276,286	SH		DFND	5	276,286	0	0
CONCHO RES INC	COM	20605P101	1,225	14,632	SH		DFND	8	14,632	0	0
CONCHO RES INC	COM	20605P101	5	60	SH		DFND	9	60	0	0
CONCHO RES INC	COM	20605P101	20	238	SH		DFND	15	238	0	0
CONCHO RES INC	COM	20605P101	67	800	SH		DFND		800	0	0
CONNECTONE BANCORP INC	COM	20786U101	54	1,751	SH		DFND	3	1,627	0	124
CONOCOPHILLIPS	COM	20825C104	17,409	287,752	SH		DFND	1	287,752	0	0
CONOCOPHILLIPS	COM	20825C104	15,333	253,433	SH		DFND	2	253,433	0	0
CONOCOPHILLIPS	COM	20825C104	49,489	817,999	SH		DFND	3	668,952	0	149,047
CONOCOPHILLIPS	COM	20825C104	3,890	64,300	SH	Call	DFND	3	64,300	0	0
CONOCOPHILLIPS	COM	20825C104	30,482	503,830	SH		DFND	5	503,830	0	0
CONOCOPHILLIPS	COM	20825C104	1,018	16,825	SH		DFND	7	0	16,825	0
CONOCOPHILLIPS	COM	20825C104	1,179	19,488	SH		DFND	8	18,358	1,130	0
CONOCOPHILLIPS	COM	20825C104	109	1,805	SH		DFND	9	1,805	0	0
CONOCOPHILLIPS	COM	20825C104	224	3,700	SH		DFND	11	3,700	0	0
CONOCOPHILLIPS	COM	20825C104	647	10,700	SH		DFND	12	0	0	10,700
CONOCOPHILLIPS	COM	20825C104	281	4,650	SH		DFND	13	4,650	0	0
CONOCOPHILLIPS	COM	20825C104	186	3,081	SH		DFND	14	3,081	0	0
CONOCOPHILLIPS	COM	20825C104	653	10,797	SH		DFND	15	10,797	0	0
CONOCOPHILLIPS	COM	20825C104	580	9,590	SH		DFND	16	9,590	0	0
CONOCOPHILLIPS	COM	20825C104	5,465	90,324	SH		DFND	5;1	90,324	0	0
CONOCOPHILLIPS	COM	20825C104	1,250	20,666	SH		DFND		20,666	0	0
CONOCOPHILLIPS	COM	20825C104	247	4,078	SH		SOLE		4,078	0	0
CONSOL ENERGY INC	COM	20854P109	1,678	61,924	SH		DFND	2	61,924	0	0
CONSOL ENERGY INC	COM	20854P109	1,307	48,223	SH		DFND	3	44,734	0	3,489
CONSOL ENERGY INC	COM	20854P109	314	11,600	SH	Call	DFND	3	11,600	0	0
CONSOL ENERGY INC	COM	20854P109	656	24,200	SH	Put	DFND	3	24,200	0	0
CONSOL ENERGY INC	COM	20854P109	124	4,593	SH		DFND	5	4,593	0	0
CONSOL ENERGY INC	COM	20854P109	12	440	SH		DFND	15	440	0	0
CONSOL ENERGY INC	COM	20854P109	2	58	SH		DFND		58	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,692	32,464	SH		DFND	2	32,464	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	635	12,174	SH		DFND	3	10,114	0	2,060
CONSTELLATION BRANDS INC	CL A	21036P108	221	4,243	SH		DFND	5	4,243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98	1,885	SH		DFND	15	1,885	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	69	2,030	SH		DFND	2	2,030	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	2	1,000	PRN		DFND	3	1,000	0	0
CORESITE RLTY CORP	COM	21870Q105	21	662	SH		DFND	2	662	0	0
CORESITE RLTY CORP	COM	21870Q105	53	1,664	SH		DFND	3	1,364	0	300
CORESITE RLTY CORP	COM	21870Q105	7	230	SH		DFND	5	230	0	0
CORESITE RLTY CORP	COM	21870Q105	5	160	SH		DFND	8	160	0	0
CORESITE RLTY CORP	COM	21870Q105	4	138	SH		DFND	15	138	0	0
CORESITE RLTY CORP	COM	21870Q105	79	2,481	SH		SOLE		2,481	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	0	18	SH		DFND	2	18	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	836	120,111	SH		DFND	3	99,181	0	20,930
CORELOGIC INC	COM	21871D103	246	10,630	SH		DFND	2	10,630	0	0
CORELOGIC INC	COM	21871D103	161	6,928	SH		DFND	3	6,928	0	0
CORELOGIC INC	COM	21871D103	5	200	SH		DFND	15	200	0	0
CORELOGIC INC	COM	21871D103	23	975	SH		DFND	16	975	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	0	30	SH		DFND	5	30	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	181	4,185	SH		DFND	3	3,760	0	425
CORPBANCA	SPONSORED ADR	21987A209	1	45	SH		DFND	2	45	0	0
CORPBANCA	SPONSORED ADR	21987A209	0	23	SH		DFND	3	23	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	158	2,502	SH		DFND	3	2,502	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	156	2,466	SH		DFND	5	2,466	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	728	28,554	SH		DFND	2	28,554	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,337	52,439	SH		DFND	3	22,944	0	29,495
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,500	SH		DFND	5	1,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	18	700	SH		DFND	8	700	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	72	SH		DFND	15	72	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	8	234	SH		DFND	1	234	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,669	78,808	SH		DFND	3	76,561	0	2,247
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	453	13,368	SH		DFND	5	13,368	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	212	SH		DFND	8	212	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1	39	SH		DFND	15	39	0	0
COSI INC	COM NEW	22122P200	1	625	SH		DFND	3	625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,323	572,700	SH		DFND	1	572,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,284	210,579	SH		DFND	2	210,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,382	166,250	SH		DFND	3	133,590	0	32,660
COSTCO WHSL CORP NEW	COM	22160K105	23,464	212,205	SH		DFND	5	212,205	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,551	32,115	SH		DFND	7	0	32,115	0
COSTCO WHSL CORP NEW	COM	22160K105	648	5,859	SH		DFND	8	5,405	454	0
COSTCO WHSL CORP NEW	COM	22160K105	9	80	SH		DFND	9	80	0	0
COSTCO WHSL CORP NEW	COM	22160K105	513	4,644	SH		DFND	15	4,644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,701	60,600	SH		DFND	16	60,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	88	800	SH		DFND		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	163	1,470	SH		SOLE		1,470	0	0
COSTAR GROUP INC	COM	22160N109	245	1,900	SH		DFND	3	1,822	0	78
COSTAR GROUP INC	COM	22160N109	86	667	SH		DFND	5	667	0	0
COSTAR GROUP INC	COM	22160N109	16	125	SH		DFND	15	125	0	0
COTT CORP QUE	COM	22163N106	120	15,391	SH		DFND	3	14,513	0	878
COTT CORP QUE	COM	22163N106	2	260	SH		DFND	5	260	0	0
COTT CORP QUE	COM	22163N106	117	15,000	SH		DFND	8	15,000	0	0
COUNTERPATH CORP	COM NEW	22228P203	23	14,800	SH		DFND	5	14,800	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	52,993	41,002,000	PRN		DFND	3	41,002,000	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	6,979	5,400,000	PRN		DFND	6	5,400,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	252	2,657	SH		DFND	2	2,657	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	283	2,990	SH		DFND	3	2,176	0	814
CRACKER BARREL OLD CTRY STOR	COM	22410J106	57	600	SH		DFND	15	600	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	377	18,883	SH		DFND	13	18,883	0	0
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	544	18,208	SH		DFND	3	14,623	0	3,585
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	26	856	SH		DFND	15	856	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	99	31,840	SH		DFND	3	28,540	0	3,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	125	SH		DFND	3	125	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	47	1,750	SH		DFND	13	1,750	0	0
CROSSROADS SYS INC	COM NEW	22765D209	0	7	SH		DFND	2	7	0	0
CROSSHAIR ENERGY CORP	COM	22765F105	0	3,250	SH		DFND	5	3,250	0	0
CROSSTEX ENERGY L P	COM	22765U102	1,711	82,999	SH		DFND	3	76,288	0	6,711
CROSSTEX ENERGY L P	COM	22765U102	62	3,000	SH		DFND	15	3,000	0	0
CROSSTEX ENERGY INC	COM	22765Y104	286	14,478	SH		DFND	3	13,978	0	500
CROSSTEX ENERGY INC	COM	22765Y104	0	23	SH		DFND	15	23	0	0
CRYSTAL ROCK HLDGS INC	COM	22940F103	0	400	SH		DFND	3	0	0	400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	194	5,951	SH		DFND	2	5,951	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,473	229,011	SH		DFND	3	227,936	0	1,075
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	18,395	10,500,000	PRN		DFND	3	10,500,000	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	30	200	SH		DFND	3	200	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	45	300	SH		DFND	3	300	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,267	13,831	SH		DFND	3	13,558	0	273
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	822	7,908	SH		DFND	3	3,933	0	3,975
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	981	10,374	SH		DFND	3	5,971	0	4,403
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	49	500	SH		DFND	3	500	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	20	206	SH		DFND	13	206	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	35,515	275,458	SH		DFND	3	275,458	0	0
CURRENCYSHARES SINGAPORE DLR	SHS	23130K100	3,211	40,793	SH		DFND	3	36,805	0	3,988
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	1,080	56,419	SH		DFND	3	50,919	0	5,500
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	165	8,641	SH		DFND	15	8,641	0	0
CYBERONICS INC	COM	23251P102	213	4,100	SH		DFND	3	4,000	0	100
CYTORI THERAPEUTICS INC	COM	23283K105	220	95,650	SH		DFND	3	34,450	0	61,200
CYTORI THERAPEUTICS INC	COM	23283K105	3	1,215	SH		DFND		1,215	0	0
CYRUSONE INC	COM	23283R100	41	2,000	SH		DFND	3	2,000	0	0
CYRUSONE INC	COM	23283R100	1	35	SH		DFND	15	35	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,915	72,363	SH		DFND	3	68,403	0	3,960
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	38	700	SH		DFND	5	700	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	65	1,200	SH		DFND	15	1,200	0	0
DDR CORP	COM	23317H102	221	13,276	SH		DFND	2	13,276	0	0
DDR CORP	COM	23317H102	113	6,767	SH		DFND	3	5,149	0	1,618
DDR CORP	COM	23317H102	133	8,000	SH		DFND	5	8,000	0	0
DFC GLOBAL CORP	COM	23324T107	276	19,986	SH		DFND	2	19,986	0	0
DFC GLOBAL CORP	COM	23324T107	3,723	269,600	SH		DFND	3	269,600	0	0
DNP SELECT INCOME FD	COM	23325P104	3,334	339,488	SH		DFND	3	185,514	0	153,974
DNP SELECT INCOME FD	COM	23325P104	83	8,450	SH		DFND	5	8,450	0	0
D R HORTON INC	COM	23331A109	1,552	72,945	SH		DFND	2	72,945	0	0
D R HORTON INC	COM	23331A109	4,358	204,775	SH		DFND	3	196,214	0	8,561
D R HORTON INC	COM	23331A109	3,522	165,500	SH	Put	DFND	3	165,500	0	0
D R HORTON INC	COM	23331A109	126	5,908	SH		DFND	5	5,908	0	0
D R HORTON INC	COM	23331A109	11	500	SH		DFND	8	500	0	0
D R HORTON INC	COM	23331A109	1	33	SH		DFND	15	33	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	15,432	9,300,000	PRN		DFND	3	9,300,000	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	174	11,550	SH		DFND	3	2,480	0	9,070
DSW INC	CL A	23334L102	372	5,060	SH		DFND	2	5,060	0	0
DSW INC	CL A	23334L102	274	3,726	SH		DFND	3	3,629	0	97
DSW INC	CL A	23334L102	323	4,400	SH	Call	DFND	3	4,400	0	0
DSW INC	CL A	23334L102	53	728	SH		DFND	5	728	0	0
DSW INC	CL A	23334L102	5	64	SH		DFND	15	64	0	0
DTS INC	COM	23335C101	5,057	245,738	SH		DFND	4	0	173,038	72,700
DWS HIGH INCOME TR	SHS NEW	23337C208	3	350	SH		DFND	3	350	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	246	25,162	SH		DFND	3	7,835	0	17,327
DWS MUN INCOME TR	COM	23338M106	33	2,566	SH		DFND	3	300	0	2,266
DWS STRATEGIC INCOME TR	SHS	23338N104	119	9,191	SH		DFND	3	7,718	0	1,473
DWS STRATEGIC MUN INCOME TR	COM	23338T101	6	467	SH		DFND	3	467	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	69	8,482	SH		DFND	3	7,737	0	745
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	39	2,734	SH		DFND	3	2,734	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,304	27,348	SH		DFND	2	27,348	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,696	30,593	SH		DFND	3	17,649	0	12,944
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,602	13,258	SH		DFND	5	13,258	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,791	39,660	SH		DFND	7	0	39,660	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	158	1,312	SH		DFND	8	0	1,312	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	48	400	SH		DFND	14	400	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	47	390	SH		DFND	16	390	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	92	763	SH		SOLE		763	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	101	7,920	SH		DFND	3	2,360	0	5,560
DELAWARE INV MN MUN INC FD I	COM	24610V103	804	58,844	SH		DFND	3	57,344	0	1,500
DELCATH SYS INC	COM	24661P104	15	40,090	SH		DFND	5	40,090	0	0
DELCATH SYS INC	COM	24661P104	0	1,000	SH	Call	DFND	5	1,000	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	150	SH		DFND	3	150	0	0
DELL INC	COM	24702R101	11,532	865,440	SH		DFND	2	865,440	0	0
DELL INC	COM	24702R101	5,578	418,642	SH		DFND	3	373,348	0	45,294
DELL INC	COM	24702R101	227	17,000	SH	Call	DFND	3	17,000	0	0
DELL INC	COM	24702R101	720	54,066	SH		DFND	5	54,066	0	0
DELL INC	COM	24702R101	6	475	SH		DFND	7	0	475	0
DELL INC	COM	24702R101	18	1,382	SH		DFND	8	1,382	0	0
DELL INC	COM	24702R101	19	1,420	SH		DFND	13	1,420	0	0
DELL INC	COM	24702R101	111	8,300	SH		DFND	14	8,300	0	0
DELL INC	COM	24702R101	45	3,380	SH		DFND	16	3,380	0	0
DELL INC	COM	24702R101	21	1,600	SH		DFND		1,600	0	0
DELL INC	COM	24702R101	6	450	SH		SOLE		450	0	0
DEMAND MEDIA INC	COM	24802N109	410	68,400	SH		DFND	2	68,400	0	0
DEMANDWARE INC	COM	24802Y105	8	180	SH		DFND	5	180	0	0
DENALI FD INC	COM	24823A102	126	6,495	SH		DFND	3	3,895	0	2,600
DENDREON CORP	COM	24823Q107	36	8,639	SH		DFND	2	8,639	0	0
DENDREON CORP	COM	24823Q107	272	65,906	SH		DFND	3	56,635	0	9,271
DENDREON CORP	COM	24823Q107	66	15,960	SH		DFND	5	15,960	0	0
DENDREON CORP	COM	24823Q107	1	150	SH		DFND	8	150	0	0
DENDREON CORP	COM	24823Q107	15	3,554	SH		SOLE		3,554	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	2	2,000	PRN		DFND	3	2,000	0	0
DENNYS CORP	COM	24869P104	118	20,975	SH		DFND	2	20,975	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	123	33,017	SH		DFND	2	33,017	0	0
DESTINATION MATERNITY CORP	COM	25065D100	28	1,129	SH		DFND	2	1,129	0	0
DESTINATION MATERNITY CORP	COM	25065D100	3,220	130,900	SH		DFND	4	0	73,000	57,900
DESTINATION XL GROUP INC	COM	25065K104	27,249	4,297,964	SH		DFND	4	0	2,487,542	1,810,422
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	87	9,784	SH		DFND		9,784	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DS ETN	25154H566	14	1,000	SH		DFND	3	1,000	0	0
DEUTSCHE BK AG LONDON BRH	PS CR OIL LG ETN	25154K866	3	250	SH		DFND	3	250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,910	113,908	SH		DFND	2	113,908	0	0
DEVON ENERGY CORP NEW	COM	25179M103	94,141	1,814,589	SH		DFND	3	1,764,445	0	50,144
DEVON ENERGY CORP NEW	COM	25179M103	8,052	155,200	SH	Call	DFND	3	155,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,054	39,585	SH		DFND	5	39,585	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79	1,515	SH		DFND	7	0	1,515	0
DEVON ENERGY CORP NEW	COM	25179M103	5	100	SH		DFND	8	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	77	1,493	SH		DFND	15	1,493	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	307	2,674	SH		DFND	2	2,674	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,828	59,401	SH		DFND	3	49,963	0	9,438
DIAGEO P L C	SPON ADR NEW	25243Q205	46,836	407,445	SH		DFND	5	407,445	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	63	544	SH		DFND	7	0	544	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,901	16,537	SH		DFND	8	16,537	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19	169	SH		DFND	9	169	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	258	2,244	SH		DFND	15	2,244	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,407	38,338	SH		DFND	5;1	38,338	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	80	699	SH		DFND		699	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	116	1,005	SH		SOLE		1,005	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	21	300	SH		DFND	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,122	16,306	SH		DFND	2	16,306	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	64,424	936,528	SH		DFND	3	808,204	0	128,324
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,382	63,698	SH		DFND	5	63,698	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	39	574	SH		DFND	8	574	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	27	395	SH		DFND	9	395	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	766	11,135	SH		DFND	15	11,135	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	164	2,381	SH		DFND	16	2,381	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	359	SH		SOLE		359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,761	683,100	SH		DFND	1	683,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	267	8,000	SH		DFND	4	0	5,900	2,100
DIGITAL ALLY INC	COM NEW	25382P208	2	296	SH		DFND	3	296	0	0
DIGITAL RIV INC	COM	25388B104	165	8,783	SH		DFND	3	1,733	0	7,050
DIGITAL RIV INC	COM	25388B104	6,591	351,149	SH		DFND	4	0	246,849	104,300
DIGITALGLOBE INC	COM NEW	25389M877	4	114	SH		DFND	3	114	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3	104	SH		DFND		104	0	0
DIGITAL GENERATION INC	COM	25400B108	9	1,250	SH		DFND	3	1,250	0	0
DIGITAL GENERATION INC	COM	25400B108	1	128	SH		DFND	4	0	46	82
DIREXION SHS ETF TR	DRX S&P500BEAR	25459W151	49	4,466	SH		DFND	2	4,466	0	0
DIREXION SHS ETF TR	DRX S&P500BEAR	25459W151	50	4,600	SH		DFND	3	4,600	0	0
DIREXION SHS ETF TR	DRX S&P500BEAR	25459W151	55	5,000	SH		DFND	16	5,000	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	499	9,221	SH		DFND	2	9,221	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	1,436	57,003	SH		DFND	2	57,003	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	355	9,447	SH		DFND	2	9,447	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	693	12,759	SH		DFND	2	12,759	0	0
DIREXION SHS ETF TR	CHINA BULL 3X	25459W771	28	1,750	SH		DFND	16	1,750	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	204	4,341	SH		DFND	2	4,341	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	235	4,980	SH		DFND	13	4,980	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,594	135,614	SH		DFND	2	135,614	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	106	1,700	SH	Call	DFND	3	1,700	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	100	1,600	SH		DFND	16	1,600	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	3	82	SH		DFND	2	82	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	142	4,931	SH		DFND	2	4,931	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	265	9,221	SH		DFND		9,221	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	80	2,592	SH		DFND	2	2,592	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	3	100	SH		DFND	16	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	42,271	704,400	SH	Call	DFND	3	704,400	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	42,007	700,000	SH	Put	DFND	3	700,000	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,083	34,021	SH		DFND	2	34,021	0	0
DIREXION SHS ETF TR	DLY GLMNRBU3XNEW	25459Y496	12	2,000	SH		DFND	16	2,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,029	15,904	SH		DFND	2	15,904	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	77	3,291	SH		DFND	13	3,291	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	92	1,446	SH		DFND	13	1,446	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	106	1,665	SH		DFND	16	1,665	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,910	89,497	SH		DFND	2	89,497	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,242	29,040	SH		DFND	3	27,424	0	1,616
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	61	788	SH		DFND	5	788	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13	169	SH		DFND	8	169	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	61	SH		DFND	15	61	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	380	4,920	SH		DFND	16	4,920	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	53	764	SH		DFND	3	764	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	27	SH		DFND	15	27	0	0
DISH NETWORK CORP	CL A	25470M109	6,586	154,886	SH		DFND	3	154,136	0	750
DISH NETWORK CORP	CL A	25470M109	4,129	97,100	SH	Call	DFND	3	97,100	0	0
DISH NETWORK CORP	CL A	25470M109	3,402	80,000	SH	Put	DFND	3	80,000	0	0
DISH NETWORK CORP	CL A	25470M109	8	180	SH		DFND	15	180	0	0
DIRECTV	COM	25490A309	20,760	336,800	SH		DFND	1	336,800	0	0
DIRECTV	COM	25490A309	17,931	290,904	SH		DFND	2	290,904	0	0
DIRECTV	COM	25490A309	3,523	57,161	SH		DFND	3	53,507	0	3,654
DIRECTV	COM	25490A309	1,897	30,769	SH		DFND	5	30,769	0	0
DIRECTV	COM	25490A309	37	600	SH		DFND	15	600	0	0
DIRECTV	COM	25490A309	26	420	SH		DFND		420	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	20	1,250	SH		DFND	3	520	0	730
DOCUMENT SEC SYS INC	COM	25614T101	0	2	SH		DFND	2	2	0	0
DOLAN CO	COM	25659P402	1	500	SH		DFND	3	500	0	0
DOLAN CO	COM	25659P402	82	50,000	SH		DFND	4	0	0	50,000
DOLBY LABORATORIES INC	COM	25659T107	237	7,097	SH		DFND	2	7,097	0	0
DOLBY LABORATORIES INC	COM	25659T107	480	14,337	SH		DFND	3	13,980	0	357
DOLBY LABORATORIES INC	COM	25659T107	3	100	SH		DFND	5	100	0	0
DOLBY LABORATORIES INC	COM	25659T107	21	623	SH		DFND	15	623	0	0
DOLBY LABORATORIES INC	COM	25659T107	7	208	SH		DFND	16	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	181	5,400	SH		DFND		0	5,400	0
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	8,518	8,270,000	PRN		DFND	3	8,270,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,006	70,500	SH		DFND	1	70,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,475	78,756	SH		DFND	2	78,756	0	0
DOMINION RES INC VA NEW	COM	25746U109	75,461	1,328,065	SH		DFND	3	1,142,629	0	185,436
DOMINION RES INC VA NEW	COM	25746U109	22,028	387,675	SH		DFND	4	0	98,475	289,200
DOMINION RES INC VA NEW	COM	25746U109	5,692	100,184	SH		DFND	5	100,184	0	0
DOMINION RES INC VA NEW	COM	25746U109	101	1,775	SH		DFND	7	0	1,775	0
DOMINION RES INC VA NEW	COM	25746U109	35	621	SH		DFND	8	468	153	0
DOMINION RES INC VA NEW	COM	25746U109	59	1,045	SH		DFND	9	1,045	0	0
DOMINION RES INC VA NEW	COM	25746U109	695	12,229	SH		DFND	15	12,229	0	0
DOMINION RES INC VA NEW	COM	25746U109	186	3,281	SH		DFND	16	3,281	0	0
DOMINION RES INC VA NEW	COM	25746U109	5	80	SH		DFND	5;1	80	0	0
DOMINION RES INC VA NEW	COM	25746U109	7	126	SH		DFND		126	0	0
DOMINION RES INC VA NEW	COM	25746U109	54	943	SH		SOLE		943	0	0
DOMINOS PIZZA INC	COM	25754A201	1,538	26,445	SH		DFND	3	20,818	0	5,627
DOMINOS PIZZA INC	COM	25754A201	396	6,805	SH		DFND	5	6,805	0	0
DOMINOS PIZZA INC	COM	25754A201	9	150	SH		DFND	15	150	0	0
DORAL FINL CORP	COM NEW	25811P886	3	4,000	SH		DFND	3	4,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	41	1,673	SH		DFND	3	1,598	0	75
DOT HILL SYS CORP	COM	25848T109	0	77	SH		DFND	2	77	0	0
DOUGLAS EMMETT INC	COM	25960P109	589	23,596	SH		DFND	2	23,596	0	0
DOUGLAS EMMETT INC	COM	25960P109	241	9,672	SH		DFND	3	9,521	0	151
DOUGLAS DYNAMICS INC	COM	25960R105	90	6,900	SH		DFND	3	6,900	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	23	1,800	SH		DFND	5	1,800	0	0
DRAGONWAVE INC	COM	26144M103	47	16,343	SH		DFND	5	16,343	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	47	8,571	SH		DFND	3	8,511	0	60
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	264	10,289	SH		DFND	3	9,589	0	700
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	22	841	SH		DFND	8	841	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	126	4,899	SH		SOLE		4,899	0	0
DREW INDS INC	COM NEW	26168L205	14,360	365,218	SH		DFND	4	0	236,758	128,460
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	18	4,290	SH		DFND	3	4,290	0	0
DREYFUS MUN INCOME INC	COM	26201R102	39	4,200	SH		DFND	3	3,700	0	500
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	200	24,506	SH		DFND	3	20,506	0	4,000
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	2	137	SH		DFND	2	137	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	67	6,118	SH		DFND	3	3,918	0	2,200
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	22	2,000	SH		DFND	5	2,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,688	90,193	SH		DFND	3	63,843	0	26,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,640	24,300	SH		DFND	1	24,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,854	131,163	SH		DFND	2	131,163	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,558	541,597	SH		DFND	3	430,169	0	111,428
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,273	107,743	SH		DFND	5	107,743	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129	1,916	SH		DFND	7	0	1,916	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	763	11,310	SH		DFND	8	11,131	179	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	1,333	SH		DFND	12	0	0	1,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	581	8,605	SH		DFND	15	8,605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	481	SH		DFND		481	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,266	63,205	SH		SOLE		63,205	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	68	1,000	SH	Call	SOLE		1,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	340	14,092	SH		DFND	3	11,583	0	2,509
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	482	19,954	SH		DFND	5	19,954	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	303	12,562	SH		DFND	8	12,562	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6	238	SH		DFND	15	238	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	81	3,364	SH		DFND	16	3,364	0	0
DURATA THERAPEUTICS INC	COM	26658A107	260	36,117	SH		DFND	3	28,387	0	7,730
DYNEX CAP INC	COM NEW	26817Q506	54	5,300	SH		DFND	3	4,900	0	400
DYNEX CAP INC	COM NEW	26817Q506	591	58,040	SH		DFND	4	0	0	58,040
DYNEX CAP INC	COM NEW	26817Q506	6	600	SH		DFND	5	600	0	0
DYNEGY INC NEW DEL	COM	26817R108	118	5,232	SH		DFND	2	5,232	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	9	SH		DFND	3	9	0	0
DYNEGY INC NEW DEL	COM	26817R108	37	1,650	SH		DFND	15	1,650	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	1	301	SH		DFND	3	294	0	7
ECA MARCELLUS TR I	COM UNIT	26827L109	282	29,939	SH		DFND	3	8,189	0	21,750
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	9	6,000	PRN		DFND	3	6,000	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	739	500,000	PRN		DFND	6	500,000	0	0
ENI S P A	SPONSORED ADR	26874R108	3,478	84,737	SH		DFND	3	63,821	0	20,916
ENI S P A	SPONSORED ADR	26874R108	3,218	78,417	SH		DFND	5	78,417	0	0
ENI S P A	SPONSORED ADR	26874R108	548	13,354	SH		DFND	8	13,354	0	0
ENI S P A	SPONSORED ADR	26874R108	6	150	SH		DFND	9	150	0	0
ENI S P A	SPONSORED ADR	26874R108	323	7,868	SH		DFND	15	7,868	0	0
ENI S P A	SPONSORED ADR	26874R108	2	40	SH		DFND	5;1	40	0	0
EOG RES INC	COM	26875P101	68,085	517,050	SH		DFND	1	505,850	0	11,200
EOG RES INC	COM	26875P101	7,122	54,085	SH		DFND	2	54,085	0	0
EOG RES INC	COM	26875P101	3,276	24,878	SH		DFND	3	23,128	0	1,750
EOG RES INC	COM	26875P101	1,304	9,900	SH	Call	DFND	3	9,900	0	0
EOG RES INC	COM	26875P101	10,113	76,800	SH	Put	DFND	3	76,800	0	0
EOG RES INC	COM	26875P101	175	1,329	SH		DFND	4	0	1,329	0
EOG RES INC	COM	26875P101	3,461	26,287	SH		DFND	5	26,287	0	0
EOG RES INC	COM	26875P101	4	29	SH		DFND	7	0	29	0
EOG RES INC	COM	26875P101	36	270	SH		DFND	15	270	0	0
EOG RES INC	COM	26875P101	3	24	SH		DFND	5;1	24	0	0
EOG RES INC	COM	26875P101	34	257	SH		DFND		257	0	0
EOG RES INC	COM	26875P101	145	1,104	SH		SOLE		1,104	0	0
EPIQ SYS INC	COM	26882D109	50	3,685	SH		DFND	3	3,685	0	0
EPL OIL & GAS INC	COM	26883D108	217	7,400	SH		DFND	2	7,400	0	0
EPL OIL & GAS INC	COM	26883D108	227	7,728	SH		DFND	3	7,728	0	0
ESB FINL CORP	COM	26884F102	146	12,000	SH		DFND	3	12,000	0	0
EQT CORP	COM	26884L109	55,059	693,700	SH		DFND	1	685,900	0	7,800
EQT CORP	COM	26884L109	2,426	30,570	SH		DFND	2	30,570	0	0
EQT CORP	COM	26884L109	426	5,363	SH		DFND	3	4,483	0	880
EQT CORP	COM	26884L109	72	910	SH		DFND	4	0	910	0
EQT CORP	COM	26884L109	525	6,612	SH		DFND	5	6,612	0	0
EQT CORP	COM	26884L109	958	12,065	SH		DFND	7	0	12,065	0
EQT CORP	COM	26884L109	74	928	SH		DFND	8	0	928	0
EQT CORP	COM	26884L109	2	28	SH		DFND	15	28	0	0
EPR PPTYS	COM SH BEN INT	26884U109	240	4,770	SH		DFND	2	4,770	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,634	52,406	SH		DFND	3	48,202	0	4,204
EPR PPTYS	COM SH BEN INT	26884U109	303	6,022	SH		DFND	5	6,022	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	689	30,022	PRN		DFND	3	28,522	0	1,500
EPR PPTYS	CONV PFD 9% SR E	26884U307	5	150	PRN		DFND	3	150	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	24	500	SH		DFND	3	0	0	500
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	15	298	SH		DFND	5	298	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	124	3,946	SH		SOLE		3,946	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	518	3,951	SH		DFND	3	3,879	0	72
ETFS PLATINUM TR	SH BEN INT	26922V101	1,297	9,898	SH		DFND	5	9,898	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	51	387	SH		DFND	8	387	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,311	10,000	SH		DFND	13	10,000	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	786	6,000	SH		DFND	16	6,000	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	30	450	SH		DFND	3	450	0	0
ETFS SILVER TR	SILVER SHS	26922X107	1,229	63,292	SH		DFND	3	37,472	0	25,820
ETFS SILVER TR	SILVER SHS	26922X107	2	100	SH		DFND	5	100	0	0
ETFS GOLD TR	SHS	26922Y105	2,337	19,247	SH		DFND	3	17,602	0	1,645
ETFS GOLD TR	SHS	26922Y105	1,384	11,400	SH		DFND	5	11,400	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	861	13,319	SH		DFND	3	13,012	0	307
ETFS PALLADIUM TR	SH BEN INT	26923A106	189	2,930	SH		DFND	8	2,930	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	6	50	SH		DFND	3	50	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,830	129,240	SH		DFND	3	115,850	0	13,390
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7	200	SH		DFND	15	200	0	0
EAGLE MATERIALS INC	COM	26969P108	504	7,607	SH		DFND	3	7,432	0	175
EAGLE MATERIALS INC	COM	26969P108	352	5,308	SH		DFND	5	5,308	0	0
EAGLE MATERIALS INC	COM	26969P108	3	38	SH		DFND	8	38	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	8,181	1,039,514	SH		DFND	3	929,182	0	110,332
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	42	5,400	SH		DFND	8	5,400	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	79	10,000	SH		DFND	15	10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	476	17,317	SH		DFND	3	14,105	0	3,212
EAST WEST BANCORP INC	COM	27579R104	2	76	SH		DFND	15	76	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	12	1,000	SH		DFND	3	1,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	109	8,925	SH		DFND	3	0	0	8,925
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	201	26,720	SH		DFND	3	7,210	0	19,510
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	126	10,400	SH		DFND	3	5,000	0	5,400
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	125	10,131	SH		DFND	3	6,798	0	3,333
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	19	1,500	SH		DFND	3	0	0	1,500
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	439	32,945	SH		DFND	3	30,445	0	2,500
EATON VANCE MUN BD FD II	COM	27827K109	23	2,000	SH		DFND	3	2,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	935	78,072	SH		DFND	3	68,871	0	9,201
EATON VANCE NEW YORK MUN BD	COM	27827Y109	526	42,288	SH		DFND	3	31,028	0	11,260
EATON VANCE CALIF MUN BD FD	COM	27828A100	14	1,300	SH		DFND	3	0	0	1,300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	620	33,977	SH		DFND	3	29,727	0	4,250
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	114	SH		DFND	2	114	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,414	88,662	SH		DFND	3	62,984	0	25,678
EATON VANCE MASS MUN BD FD	COM	27828K108	41	3,033	SH		DFND	3	3,033	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2	216	SH		DFND	2	216	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	337	33,177	SH		DFND	3	30,795	0	2,382
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	236	14,517	SH		DFND	3	2,632	0	11,885
EATON VANCE N J MUN BD FD	COM	27828R103	31	2,435	SH		DFND	3	500	0	1,935
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,080	71,599	SH		DFND	3	55,124	0	16,475
EATON VANCE N Y MUN BD FD II	COM	27828T109	316	26,820	SH		DFND	3	23,120	0	3,700
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,348	60,134	SH		DFND	3	48,372	0	11,762
EATON VANCE SH TM DR DIVR IN	COM	27828V104	760	46,963	SH		DFND	3	7,631	0	39,332
EATON VANCE PA MUN BD FD	COM	27828W102	75	6,000	SH		DFND	3	6,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3	188	SH		DFND	2	188	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13	900	SH		DFND	3	600	0	300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	9	689	SH		DFND	2	689	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	736	56,363	SH		DFND	3	49,363	0	7,000
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3	275	SH		DFND	2	275	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	491	44,142	SH		DFND	3	35,442	0	8,700
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,087	656,597	SH		DFND	3	622,333	0	34,264
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,428	222,745	SH		DFND	3	189,580	0	33,165
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,248	63,236	SH		DFND	3	61,836	0	1,400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	67	3,400	SH		DFND	5	3,400	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	150	9,373	SH		DFND	3	4,223	0	5,150
ECHELON CORP	COM	27874N105	0	31	SH		DFND	2	31	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	150	7,687	SH		DFND	3	6,600	0	1,087
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	135	SH		DFND	15	135	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	4	SH		DFND	2	4	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	20	SH		DFND	5	20	0	0
EDUCATION RLTY TR INC	COM	28140H104	400	39,134	SH		DFND	2	39,134	0	0
EDUCATION RLTY TR INC	COM	28140H104	4	421	SH		DFND	3	421	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	18	3,193	SH		DFND	2	3,193	0	0
EHEALTH INC	COM	28238P109	5	241	SH		DFND	2	241	0	0
EHEALTH INC	COM	28238P109	2	103	SH		DFND	3	0	0	103
EINSTEIN NOAH REST GROUP INC	COM	28257U104	78	5,500	SH		DFND	3	5,500	0	0
ELECSYS CORP	COM	28473M100	285	41,928	SH		DFND	3	41,928	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	93	89,000	PRN		DFND	3	89,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	8,698	8,353,000	PRN		DFND	6	8,353,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	0	6	SH		DFND	15	6	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	65	1,900	SH		DFND	1	1,900	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,434	65,980	SH		DFND	3	53,904	0	12,076
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,524	68,411	SH		DFND	5	68,411	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	5	130	SH		DFND	8	130	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	120	SH		DFND	9	120	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	32	856	SH		DFND	15	856	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	257	SH		DFND		257	0	0
EMCOR GROUP INC	COM	29084Q100	145	3,560	SH		DFND	3	3,356	0	204
EMCOR GROUP INC	COM	29084Q100	16	390	SH		DFND	5	390	0	0
EMCOR GROUP INC	COM	29084Q100	1	34	SH		DFND	15	34	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	302	20,968	SH		DFND	3	20,968	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	73	SH		DFND		73	0	0
EMERALD OIL INC	COM NEW	29101U209	72	10,431	SH		DFND	3	4,431	0	6,000
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	279	6,318	SH		DFND	2	6,318	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	112	2,537	SH		DFND	3	2,537	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	151	3,410	SH		DFND	5	3,410	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2	55	SH		DFND	8	55	0	0
ENBRIDGE INC	COM	29250N105	1,233,245	29,314,128	SH		DFND	1	29,307,928	0	6,200
ENBRIDGE INC	COM	29250N105	857	20,366	SH		DFND	2	20,366	0	0
ENBRIDGE INC	COM	29250N105	1,516	36,039	SH		DFND	3	28,262	0	7,777
ENBRIDGE INC	COM	29250N105	30	704	SH		DFND	4	0	704	0
ENBRIDGE INC	COM	29250N105	211,036	5,016,314	SH		DFND	5	5,016,314	0	0
ENBRIDGE INC	COM	29250N105	164	3,900	SH	Call	DFND	5	3,900	0	0
ENBRIDGE INC	COM	29250N105	198	4,700	SH	Put	DFND	5	4,700	0	0
ENBRIDGE INC	COM	29250N105	65,670	1,560,971	SH		DFND	7	0	1,560,971	0
ENBRIDGE INC	COM	29250N105	9,832	233,694	SH		DFND	8	134,453	99,241	0
ENBRIDGE INC	COM	29250N105	4,895	116,361	SH		DFND	9	116,361	0	0
ENBRIDGE INC	COM	29250N105	101	2,400	SH		DFND	12	0	0	2,400
ENBRIDGE INC	COM	29250N105	19	441	SH		DFND	15	441	0	0
ENBRIDGE INC	COM	29250N105	121	2,880	SH		DFND	16	2,880	0	0
ENBRIDGE INC	COM	29250N105	35,152	835,564	SH		DFND	5;1	835,564	0	0
ENBRIDGE INC	COM	29250N105	545	12,961	SH		DFND		12,961	0	0
ENBRIDGE INC	COM	29250N105	1,375,646	32,698,983	SH		SOLE		32,698,983	0	0
ENBRIDGE INC	COM	29250N105	1,683	40,000	SH	Call	SOLE		40,000	0	0
ENBRIDGE INC	COM	29250N105	1,683	40,000	SH	Put	SOLE		40,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,528	115,695	SH		DFND	3	102,698	0	12,997
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	781	25,613	SH		DFND	5	25,613	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	35	1,152	SH		DFND	8	1,152	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	134	4,400	SH		DFND	15	4,400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25	830	SH		DFND		830	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,160	71,344	SH		DFND	3	32,303	0	39,041
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	64	2,113	SH		DFND	15	2,113	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	454	SH		DFND	2	454	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	221	64,293	SH		DFND	3	64,293	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	55	16,070	SH		DFND	5	16,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	48	14,000	SH	Call	DFND	5	14,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	400	SH	Put	DFND	5	400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	3,000	SH		DFND	8	3,000	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	854	23,205	SH		DFND	3	23,205	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	735	19,991	SH		DFND	5	19,991	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	12	326	SH		DFND	8	326	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	1	26	SH		DFND	15	26	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750	29264FAB2	4,014	3,000,000	PRN		DFND	3	3,000,000	0	0
ENERGEN CORP	COM	29265N108	377	7,212	SH		DFND	3	7,162	0	50
ENERGEN CORP	COM	29265N108	1	17	SH		DFND	15	17	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,420	14,124	SH		DFND	3	11,023	0	3,101
ENERGIZER HLDGS INC	COM	29266R108	2,722	27,083	SH		DFND	4	0	10,334	16,749
ENERGIZER HLDGS INC	COM	29266R108	113	1,125	SH		DFND	5	1,125	0	0
ENERGIZER HLDGS INC	COM	29266R108	20	200	SH		DFND	14	200	0	0
ENERGIZER HLDGS INC	COM	29266R108	6	60	SH		DFND	15	60	0	0
ENDOLOGIX INC	COM	29266S106	326	24,532	SH		DFND	2	24,532	0	0
ENDOCYTE INC	COM	29269A102	539	41,072	SH		DFND	3	39,607	0	1,465
ENDURO RTY TR	TR UNIT	29269K100	1,751	110,639	SH		DFND	3	101,318	0	9,321
ENERGY RECOVERY INC	COM	29270J100	20	4,950	SH		DFND	3	700	0	4,250
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	43,583	862,340	SH		DFND	3	713,643	0	148,697
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,201	23,762	SH		DFND	5	23,762	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	449	8,879	SH		DFND	8	8,879	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	658	13,023	SH		DFND	15	13,023	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	551	10,900	SH		DFND	16	10,900	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18	365	SH		DFND		365	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,688	128,526	SH		DFND	3	121,599	0	6,927
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3	57	SH		DFND	15	57	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2	106	SH		DFND	3	106	0	0
ENERSIS S A	SPONSORED ADR	29274F104	21	1,275	SH		DFND	5	1,275	0	0
ENERSYS	COM	29275Y102	1,240	25,280	SH		DFND	3	24,809	0	471
ENERSYS	COM	29275Y102	17,567	358,225	SH		DFND	4	80	231,274	126,871
ENGILITY HLDGS INC	COM	29285W104	9	314	SH		DFND	3	236	0	78
ENGILITY HLDGS INC	COM	29285W104	1	50	SH		DFND	5	50	0	0
ENGILITY HLDGS INC	COM	29285W104	1	19	SH		DFND	15	19	0	0
ENPRO INDS INC	COM	29355X107	74	1,453	SH		DFND	3	1,349	0	104
ENPRO INDS INC	COM	29355X107	508	10,000	SH		DFND	4	0	0	10,000
ENSIGN GROUP INC	COM	29358P101	143	4,055	SH		DFND	2	4,055	0	0
ENSIGN GROUP INC	COM	29358P101	13	375	SH		DFND	3	375	0	0
ENTEGRIS INC	COM	29362U104	156	16,626	SH		DFND	2	16,626	0	0
ENTEGRIS INC	COM	29362U104	206	21,924	SH		DFND	3	20,722	0	1,202
ENTERGY CORP NEW	COM	29364G103	1,442	20,689	SH		DFND	2	20,689	0	0
ENTERGY CORP NEW	COM	29364G103	5,910	84,822	SH		DFND	3	80,936	0	3,886
ENTERGY CORP NEW	COM	29364G103	357	5,129	SH		DFND	5	5,129	0	0
ENTERGY CORP NEW	COM	29364G103	6	87	SH		DFND	15	87	0	0
ENTERGY CORP NEW	COM	29364G103	1,113	15,972	SH		SOLE		15,972	0	0
ENTEROMEDICS INC	COM NEW	29365M208	1	1,036	SH		DFND	2	1,036	0	0
ENTEROMEDICS INC	COM NEW	29365M208	1	1,000	SH		DFND	3	1,000	0	0
ENTREMED INC	COM NEW	29382F202	0	19	SH		DFND	2	19	0	0
ENTREMED INC	COM NEW	29382F202	0	145	SH		DFND	3	127	0	18
ENTREE GOLD INC	COM	29383G100	1,131	3,230,428	SH		DFND	5	3,230,428	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	500	SH		DFND	5	500	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	438	SH		DFND		438	0	0
EQUAL ENERGY LTD	COM	29390Q109	2	566	SH		DFND	3	566	0	0
EQUAL ENERGY LTD	COM	29390Q109	16	4,000	SH		DFND	5	4,000	0	0
EPAM SYS INC	COM	29414B104	8	300	SH		DFND	3	300	0	0
EPAM SYS INC	COM	29414B104	0	11	SH		DFND	15	11	0	0
EPIZYME INC	COM	29428V104	3	117	SH		DFND	15	117	0	0
EQUINIX INC	COM NEW	29444U502	2,323	12,577	SH		DFND	2	12,577	0	0
EQUINIX INC	COM NEW	29444U502	20,653	111,809	SH		DFND	3	111,709	0	100
EQUINIX INC	COM NEW	29444U502	40,989	221,900	SH	Put	DFND	3	221,900	0	0
EQUINIX INC	COM NEW	29444U502	70	379	SH		DFND	5	379	0	0
EQUINIX INC	COM NEW	29444U502	74	399	SH		DFND	15	399	0	0
EQUINIX INC	NOTE 3.000	29444UAG1	62,256	37,002,000	PRN		DFND	3	37,002,000	0	0
EQUINIX INC	NOTE 4.750	29444UAH9	46,341	20,409,000	PRN		DFND	3	20,409,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	80	1,017	SH		DFND	3	1,017	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,810	31,175	SH		DFND	2	31,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	608	10,479	SH		DFND	3	8,649	0	1,830
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	160	SH		DFND	15	160	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	274	14,549	SH		DFND	3	14,549	0	0
ERIE INDTY CO	CL A	29530P102	89	1,118	SH		DFND	3	1,118	0	0
ESSA BANCORP INC	COM	29667D104	4	400	SH		DFND	3	400	0	0
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	118	1,908	SH		DFND	2	1,908	0	0
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	16	266	SH		DFND	3	266	0	0
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	194	3,134	SH		DFND	5	3,134	0	0
E2OPEN INC	COM	29788A104	2	113	SH		DFND	2	113	0	0
EURASIAN MINERALS INC	COM	29843R100	7	5,600	SH		DFND	5	5,600	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5	300	SH		DFND	3	300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,499	63,612	SH		DFND	3	55,839	0	7,773
EVERCORE PARTNERS INC	CLASS A	29977A105	44	1,123	SH		DFND	5	1,123	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1	19	SH		DFND	15	19	0	0
EVERBANK FINL CORP	COM	29977G102	69	4,145	SH		DFND	2	4,145	0	0
EVERTEC INC	COM	30040P103	1	44	SH		DFND	15	44	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	262	23,999	SH		DFND	3	23,999	0	0
EXACT SCIENCES CORP	COM	30063P105	93	6,685	SH		DFND	3	4,685	0	2,000
EXACTTARGET INC	COM	30064K105	6,527	193,550	SH		DFND	3	184,050	0	9,500
EXCEL TR INC	COM	30068C109	98	7,663	SH		DFND	2	7,663	0	0
EXCEL TR INC	COM	30068C109	4	330	SH		DFND	4	330	0	0
EXCEL TR INC	COM	30068C109	0	34	SH		DFND	15	34	0	0
EXELON CORP	COM	30161N101	6,724	217,754	SH		DFND	2	217,754	0	0
EXELON CORP	COM	30161N101	18,144	587,569	SH		DFND	3	460,811	0	126,758
EXELON CORP	COM	30161N101	8,338	270,000	SH	Call	DFND	3	270,000	0	0
EXELON CORP	COM	30161N101	1,382	44,768	SH		DFND	5	44,768	0	0
EXELON CORP	COM	30161N101	120	3,900	SH		DFND	7	0	3,900	0
EXELON CORP	COM	30161N101	15	491	SH		DFND	8	491	0	0
EXELON CORP	COM	30161N101	361	11,700	SH		DFND	12	0	0	11,700
EXELON CORP	COM	30161N101	170	5,509	SH		DFND	15	5,509	0	0
EXELON CORP	COM	30161N101	176	5,700	SH		SOLE		5,700	0	0
EXELIXIS INC	COM	30161Q104	37	8,186	SH		DFND	2	8,186	0	0
EXELIXIS INC	COM	30161Q104	12	2,700	SH		DFND	3	2,700	0	0
EXELIXIS INC	COM	30161Q104	141	31,000	SH		DFND	5	31,000	0	0
EXELIXIS INC	NOTE 4.250	30161QAC8	2,720	2,785,000	PRN		DFND	3	2,785,000	0	0
EXELIS INC	COM	30162A108	1,658	120,224	SH		DFND	3	115,633	0	4,591
EXELIS INC	COM	30162A108	79	5,707	SH		DFND	15	5,707	0	0
EXPEDIA INC DEL	COM NEW	30212P303	30	500	SH		DFND	1	500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,163	52,587	SH		DFND	2	52,587	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,931	115,232	SH		DFND	3	105,097	0	10,135
EXPEDIA INC DEL	COM NEW	30212P303	622	10,335	SH		DFND	5	10,335	0	0
EXPEDIA INC DEL	COM NEW	30212P303	19	314	SH		DFND	15	314	0	0
EXPONENT INC	COM	30214U102	763	12,909	SH		DFND	3	11,408	0	1,501
EXPONENT INC	COM	30214U102	61	1,028	SH		DFND	5	1,028	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,178	35,300	SH		DFND	1	35,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,290	393,741	SH		DFND	2	393,741	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,787	174,866	SH		DFND	3	133,802	0	41,064
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,230	149,615	SH		DFND	5	149,615	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,683	140,745	SH		DFND	7	0	140,745	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	485	7,866	SH		DFND	8	4,004	3,862	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	151	2,452	SH		DFND	9	2,452	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	203	3,283	SH		DFND	10	3,283	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	447	7,244	SH		DFND	11	7,244	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	242	3,925	SH		DFND	12	0	0	3,925
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	351	SH		DFND	14	351	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	274	4,435	SH		DFND	15	4,435	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	264	SH		DFND	16	264	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17	279	SH		DFND	11;10	279	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,912	95,827	SH		DFND	5;1	95,827	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	87	1,418	SH		DFND		1,418	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,405	22,782	SH		SOLE		22,782	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	477	15,785	SH		DFND	3	14,385	0	1,400
EXTRA SPACE STORAGE INC	COM	30225T102	394	9,400	SH		DFND	1	9,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	355	8,475	SH		DFND	3	8,475	0	0
EXTERRAN HLDGS INC	COM	30225X103	274	9,737	SH		DFND	3	9,575	0	162
EXTERRAN HLDGS INC	COM	30225X103	82	2,904	SH		DFND	15	2,904	0	0
EXXON MOBIL CORP	COM	30231G102	158,016	1,748,932	SH		DFND	1	1,729,332	0	19,600
EXXON MOBIL CORP	COM	30231G102	90,650	1,003,325	SH		DFND	2	1,003,325	0	0
EXXON MOBIL CORP	COM	30231G102	135,819	1,503,253	SH		DFND	3	1,091,858	0	411,395
EXXON MOBIL CORP	COM	30231G102	65,251	722,200	SH	Call	DFND	3	722,200	0	0
EXXON MOBIL CORP	COM	30231G102	17,808	197,100	SH	Put	DFND	3	197,100	0	0
EXXON MOBIL CORP	COM	30231G102	33,213	367,601	SH		DFND	4	0	69,974	297,627
EXXON MOBIL CORP	COM	30231G102	43,684	483,494	SH		DFND	5	483,494	0	0
EXXON MOBIL CORP	COM	30231G102	2,708	29,974	SH		DFND	7	0	29,974	0
EXXON MOBIL CORP	COM	30231G102	4,894	54,163	SH		DFND	8	44,572	9,591	0
EXXON MOBIL CORP	COM	30231G102	239	2,644	SH		DFND	9	2,644	0	0
EXXON MOBIL CORP	COM	30231G102	65	720	SH		DFND	12	0	0	720
EXXON MOBIL CORP	COM	30231G102	16	180	SH		DFND	13	180	0	0
EXXON MOBIL CORP	COM	30231G102	2,298	25,435	SH		DFND	14	25,435	0	0
EXXON MOBIL CORP	COM	30231G102	4,122	45,619	SH		DFND	15	45,619	0	0
EXXON MOBIL CORP	COM	30231G102	950	10,516	SH		DFND	16	10,516	0	0
EXXON MOBIL CORP	COM	30231G102	14	150	SH		DFND	5;1	150	0	0
EXXON MOBIL CORP	COM	30231G102	1,525	16,875	SH		DFND		8,995	7,880	0
EXXON MOBIL CORP	COM	30231G102	18	200	SH		SOLE		200	0	0
FBL FINL GROUP INC	CL A	30239F106	13	300	SH		DFND	3	300	0	0
FEI CO	COM	30241L109	394	5,396	SH		DFND	3	4,895	0	501
FBR & CO	COM NEW	30247C400	8	320	SH		DFND	4	320	0	0
FMC TECHNOLOGIES INC	COM	30249U101	15,267	274,192	SH		DFND	1	264,692	0	9,500
FMC TECHNOLOGIES INC	COM	30249U101	3,036	54,533	SH		DFND	2	54,533	0	0
FMC TECHNOLOGIES INC	COM	30249U101	287	5,152	SH		DFND	3	4,452	0	700
FMC TECHNOLOGIES INC	COM	30249U101	11,776	211,488	SH		DFND	4	0	177,838	33,650
FMC TECHNOLOGIES INC	COM	30249U101	1,687	30,293	SH		DFND	5	30,293	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,464	80,170	SH		DFND	7	0	80,170	0
FMC TECHNOLOGIES INC	COM	30249U101	60	1,070	SH		DFND	8	0	1,070	0
FMC TECHNOLOGIES INC	COM	30249U101	20	354	SH		DFND	15	354	0	0
FMC TECHNOLOGIES INC	COM	30249U101	33	595	SH		DFND		595	0	0
FACEBOOK INC	CL A	30303M102	1,652	66,400	SH		DFND	1	66,400	0	0
FACEBOOK INC	CL A	30303M102	12,024	483,286	SH		DFND	2	483,286	0	0
FACEBOOK INC	CL A	30303M102	4,168	167,529	SH		DFND	3	147,275	0	20,254
FACEBOOK INC	CL A	30303M102	6,295	253,000	SH	Call	DFND	3	253,000	0	0
FACEBOOK INC	CL A	30303M102	6,220	250,000	SH	Put	DFND	3	250,000	0	0
FACEBOOK INC	CL A	30303M102	1,511	60,737	SH		DFND	5	60,737	0	0
FACEBOOK INC	CL A	30303M102	35	1,400	SH		DFND	7	0	1,400	0
FACEBOOK INC	CL A	30303M102	522	20,985	SH		DFND	8	20,985	0	0
FACEBOOK INC	CL A	30303M102	634	25,500	SH		DFND	12	0	0	25,500
FACEBOOK INC	CL A	30303M102	73	2,914	SH		DFND	13	2,914	0	0
FACEBOOK INC	CL A	30303M102	18	712	SH		DFND	15	712	0	0
FACEBOOK INC	CL A	30303M102	1,436	57,716	SH		DFND	16	57,716	0	0
FACEBOOK INC	CL A	30303M102	50	2,018	SH		DFND		2,018	0	0
FACEBOOK INC	CL A	30303M102	394	15,824	SH		SOLE		15,824	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	5	225	SH		DFND	3	225	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1	56	SH		DFND	2	56	0	0
FEDERATED NATL HLDG CO	COM	31422T101	283	29,044	SH		DFND	3	29,044	0	0
FEDERATED NATL HLDG CO	COM	31422T101	683	70,000	SH		DFND	4	0	0	70,000
FEDERATED PREM INTR MUN INC	COM	31423M105	108	8,300	SH		DFND	3	8,300	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	67	4,748	SH		DFND	3	4,048	0	700
FEDEX CORP	COM	31428X106	3,332	33,800	SH		DFND	1	33,800	0	0
FEDEX CORP	COM	31428X106	4,875	49,452	SH		DFND	2	49,452	0	0
FEDEX CORP	COM	31428X106	11,299	114,622	SH		DFND	3	108,116	0	6,506
FEDEX CORP	COM	31428X106	9,395	95,300	SH	Call	DFND	3	95,300	0	0
FEDEX CORP	COM	31428X106	9,148	92,800	SH	Put	DFND	3	92,800	0	0
FEDEX CORP	COM	31428X106	15,245	154,646	SH		DFND	5	154,646	0	0
FEDEX CORP	COM	31428X106	714	7,247	SH		DFND	7	0	7,247	0
FEDEX CORP	COM	31428X106	515	5,226	SH		DFND	8	5,064	162	0
FEDEX CORP	COM	31428X106	60	605	SH		DFND	9	605	0	0
FEDEX CORP	COM	31428X106	375	3,800	SH		DFND	11	3,800	0	0
FEDEX CORP	COM	31428X106	25	250	SH		DFND	12	0	0	250
FEDEX CORP	COM	31428X106	258	2,616	SH		DFND	14	2,616	0	0
FEDEX CORP	COM	31428X106	69	705	SH		DFND	15	705	0	0
FEDEX CORP	COM	31428X106	48	490	SH		DFND	16	490	0	0
FEDEX CORP	COM	31428X106	2,880	29,210	SH		DFND	5;1	29,210	0	0
FEDEX CORP	COM	31428X106	268	2,720	SH		DFND		2,720	0	0
FEDEX CORP	COM	31428X106	2	25	SH		SOLE		25	0	0
FELCOR LODGING TR INC	COM	31430F101	8,530	1,443,300	SH		DFND	3	1,399,100	0	44,200
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	91	3,713	PRN		DFND	3	700	0	3,013
FIDELITY NATL INFORMATION SV	COM	31620M106	188	4,400	SH		DFND	1	4,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,608	84,217	SH		DFND	2	84,217	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	349	8,155	SH		DFND	3	7,673	0	482
FIDELITY NATL INFORMATION SV	COM	31620M106	33	766	SH		DFND	5	766	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,263	29,471	SH		DFND	10	29,471	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	261	6,083	SH		DFND	11	6,083	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	242	SH		DFND	15	242	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	88	2,048	SH		DFND	11;10	2,048	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	267	SH		DFND		267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	74	1,720	SH		SOLE		1,720	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	689	28,935	SH		DFND	2	28,935	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	476	20,005	SH		DFND	3	19,865	0	140
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1	40	SH		DFND	15	40	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	14	608	SH		DFND		608	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	948	34,671	SH		DFND	3	34,671	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	131	3,809	SH		DFND	2	3,809	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	25	735	SH		DFND	5	735	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	2,884	276,012	SH		DFND	3	268,040	0	7,972
FIFTH STREET FINANCE CORP	COM	31678A103	94	9,000	SH		DFND	13	9,000	0	0
FINISAR CORP	COM NEW	31787A507	690	40,700	SH		DFND	1	40,700	0	0
FINISAR CORP	COM NEW	31787A507	682	40,236	SH		DFND	3	40,236	0	0
FINISAR CORP	COM NEW	31787A507	127	7,500	SH		DFND	5	7,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	337	15,305	SH		DFND	2	15,305	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,814	173,067	SH		DFND	3	166,212	0	6,855
FIRST AMERN FINL CORP	COM	31847R102	9	390	SH		DFND	15	390	0	0
FIRST BANCORP INC ME	COM	31866P102	317	18,115	SH		DFND	3	100	0	18,015
FIRST CASH FINL SVCS INC	COM	31942D107	157	3,191	SH		DFND	2	3,191	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	24	484	SH		DFND	3	447	0	37
FIRST CASH FINL SVCS INC	COM	31942D107	19,199	390,149	SH		DFND	4	0	259,549	130,600
FIRST CASH FINL SVCS INC	COM	31942D107	95	1,923	SH		DFND	5	1,923	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	0	10	SH		DFND	15	10	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	31	5,000	SH		DFND	3	5,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589	3,069	SH		DFND	2	3,069	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	9	SH		DFND	15	9	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	52	2,309	SH		DFND	3	2,145	0	164
FIRST DEFIANCE FINL CORP	COM	32006W106	773	34,300	SH		DFND	4	0	0	34,300
FIRST FED BANCSHARES ARK	COM NEW	32020F303	1	72	SH		DFND	3	72	0	0
FIRST FINL BANKSHARES	COM	32020R109	33	598	SH		DFND	2	598	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,812	104,421	SH		DFND	3	244	0	104,177
FIRST FINL BANKSHARES	COM	32020R109	4	67	SH		DFND	15	67	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,565	248,779	SH		DFND	3	248,404	0	375
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	325	21,401	SH		DFND	2	21,401	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	1,000	SH		DFND	3	1,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	759	50,000	SH		DFND	5	50,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	53	2,575	SH		DFND	3	2,575	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,429	1,362,466	SH		DFND	1	1,362,466	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	167	15,767	SH		DFND	2	15,767	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	56	5,296	SH		DFND	3	5,200	0	96
FIRST MAJESTIC SILVER CORP	COM	32076V103	94	8,868	SH		DFND	5	8,868	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	55	5,200	SH	Call	DFND	5	5,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	82	7,700	SH	Put	DFND	5	7,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	1,390	SH		DFND	8	1,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	3,000	SH		DFND	14	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	81	7,690	SH		DFND	16	7,690	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	541	51,096	SH		SOLE		51,096	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	71	7,019	SH		DFND	2	7,019	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,987	197,281	SH		DFND	3	154,612	0	42,669
FIRST NIAGARA FINL GP INC	COM	33582V108	311	30,896	SH		DFND	5	30,896	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,081	82,787	SH		DFND	3	39,750	0	43,037
FIRST POTOMAC RLTY TR	COM	33610F109	48	3,700	SH		DFND	5	3,700	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	142	10,900	SH		DFND	8	10,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,037	390,770	SH		DFND	1	390,770	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	323	8,398	SH		DFND	2	8,398	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	836	21,724	SH		DFND	3	19,535	0	2,189
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,152	133,900	SH		DFND	4	150	49,720	84,030
FIRST REP BK SAN FRANCISCO C	COM	33616C100	394	10,247	SH		DFND	5	10,247	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46	1,185	SH		DFND	7	0	1,185	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	268	6,965	SH		DFND	8	0	6,965	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	58	SH		DFND	15	58	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,666	43,304	SH		SOLE		43,304	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1	184	SH		DFND	2	184	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	136	5,153	SH		DFND	3	3,973	0	1,180
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	21	789	SH		DFND	15	789	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	345	13,780	SH		DFND	3	12,900	0	880
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	239	12,653	SH		DFND	3	11,172	0	1,481
FIRST TR ACTIVE DIVID INCOME	COM	33731L100	36	4,434	SH		DFND	3	2,833	0	1,601
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	217	10,294	SH		DFND	3	10,294	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,789	64,585	SH		DFND	2	64,585	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,022	36,880	SH		DFND	3	34,181	0	2,699
FIRST TR ISE WATER INDEX FD	COM	33733B100	27	970	SH		DFND	5	970	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	226	5,987	SH		DFND	2	5,987	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	226	5,980	SH		DFND	3	5,503	0	477
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	427	14,587	SH		DFND	2	14,587	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,016	34,685	SH		DFND	3	32,107	0	2,578
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,015	71,853	SH		DFND	3	67,754	0	4,099
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	547	14,490	SH		DFND	2	14,490	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	33	874	SH		DFND	3	874	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	77	9,200	SH		DFND	3	9,200	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	132	6,524	SH		DFND	3	3,327	0	3,197
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	100	SH		DFND	2	100	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	389	25,647	SH		DFND	3	22,995	0	2,652
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,583	84,915	SH		DFND	2	84,915	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,597	85,702	SH		DFND	3	70,541	0	15,161
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,841	94,578	SH		DFND	3	54,032	0	40,546
FIRST TR ISE REVERE NAT GAS	COM	33734J102	192	11,930	SH		DFND	2	11,930	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,151	71,578	SH		DFND	3	55,318	0	16,260
FIRST TR ISE REVERE NAT GAS	COM	33734J102	10	650	SH		DFND	5	650	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	10	600	SH		DFND		600	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,393	124,768	SH		DFND	3	113,219	0	11,549
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,712	357,974	SH		DFND	3	309,471	0	48,503
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,641	182,781	SH		DFND	3	141,056	0	41,725
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,786	221,777	SH		DFND	3	208,119	0	13,658
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	590	31,409	SH		DFND	2	31,409	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,196	382,986	SH		DFND	3	359,805	0	23,181
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	807	20,332	SH		DFND	2	20,332	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,078	253,794	SH		DFND	3	212,463	0	41,331
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	150	SH		DFND	5	150	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,831	258,128	SH		DFND	3	241,189	0	16,939
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,798	180,765	SH		DFND	3	164,214	0	16,551
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	246	10,084	SH		DFND	2	10,084	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,379	179,471	SH		DFND	3	165,909	0	13,562
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	266	13,458	SH		DFND	2	13,458	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	466	23,547	SH		DFND	3	14,617	0	8,930
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	95	4,500	SH		DFND	3	1,300	0	3,200
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	57	2,685	SH		DFND	5	2,685	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,292	229,002	SH		DFND	3	210,852	0	18,150
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	37	1,616	SH		DFND	5	1,616	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	175	SH		DFND	8	175	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,150	155,567	SH		DFND	3	139,826	0	15,741
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,096	167,953	SH		DFND	3	152,510	0	15,443
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	20	1,280	SH		DFND	3	1,280	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,040	144,407	SH		DFND	3	140,468	0	3,939
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	394	11,363	SH		DFND	3	8,163	0	3,200
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,329	116,956	SH		DFND	3	107,663	0	9,293
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11	1,000	SH		DFND	5	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	11	1,275	SH		DFND	3	1,275	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	4	500	SH		DFND	5	500	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	57	1,350	SH		DFND	3	1,175	0	175
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	3,873	98,905	SH		DFND	3	87,342	0	11,563
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	57	1,825	SH		DFND	3	1,445	0	380
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	48	4,353	SH		DFND	3	4,353	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	282	12,110	SH		DFND	2	12,110	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	9	449	SH		DFND	2	449	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	16	845	SH		DFND	3	845	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	586	13,217	SH		DFND	3	12,404	0	813
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,930	170,653	SH		DFND	3	148,951	0	21,702
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	45	1,371	SH		DFND	3	908	0	463
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	46	1,407	SH		DFND	3	940	0	467
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	46	1,340	SH		DFND	3	898	0	442
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	47	1,382	SH		DFND	3	920	0	462
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	121	3,608	SH		DFND	3	3,201	0	407
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	63	1,950	SH		DFND	3	1,950	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	187	8,030	SH		DFND	2	8,030	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	27	1,148	SH		DFND	3	638	0	510
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	174	6,958	SH		DFND	2	6,958	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	91	3,638	SH		DFND	3	3,638	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	11	414	SH		DFND	3	333	0	81
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	7	300	SH		DFND	2	300	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	30	1,352	SH		DFND	3	852	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,648	153,215	SH		DFND	3	138,541	0	14,674
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,470	149,690	SH		DFND	3	135,513	0	14,177
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	22	450	SH		DFND	3	405	0	45
FIRST TR EXCHANGE TRADED FD	FIRST TR HIYL LS	33738D408	196	3,931	SH		DFND	2	3,931	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR HIYL LS	33738D408	280	5,605	SH		DFND	3	2,350	0	3,255
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5,895	173,497	SH		DFND	3	153,845	0	19,652
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	303	14,348	SH		DFND	2	14,348	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,928	91,161	SH		DFND	3	77,116	0	14,045
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	303	13,918	SH		DFND	2	13,918	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,429	65,734	SH		DFND	3	61,106	0	4,628
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,007	98,076	SH		DFND	3	66,991	0	31,085
1ST UNITED BANCORP INC FLA	COM	33740N105	15	2,300	SH		DFND	3	2,300	0	0
FIRST UTD CORP	COM	33741H107	1	138	SH		DFND	2	138	0	0
FIRST UTD CORP	COM	33741H107	15	1,977	SH		DFND	3	0	0	1,977
FIRSTBANK CORP MICH	COM	33761G104	0	3	SH		DFND	2	3	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	14,955	478,093	SH		DFND	1	478,093	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	18	585	SH		DFND	3	541	0	44
FIRSTSERVICE CORP	SUB VTG SH	33761N109	496	15,847	SH		DFND	5	15,847	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	17	556	SH		DFND	8	556	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	49	2,469	SH		DFND	3	2,269	0	200
FIVE BELOW INC	COM	33829M101	7	201	SH		DFND	2	201	0	0
FIVE BELOW INC	COM	33829M101	1	20	SH		DFND	5	20	0	0
FIVE BELOW INC	COM	33829M101	2	50	SH		DFND	15	50	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	36	SH		DFND	3	30	0	6
FIVE STAR QUALITY CARE INC	COM	33832D106	252	45,000	SH		DFND	4	0	0	45,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	614	24,727	SH		DFND	2	24,727	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	748	30,053	SH		DFND	2	30,053	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	471	16,109	SH		DFND	2	16,109	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,172	39,793	SH		DFND	2	39,793	0	0
FLOWSERVE CORP	COM	34354P105	31,293	579,400	SH		DFND	1	579,400	0	0
FLOWSERVE CORP	COM	34354P105	1,770	32,773	SH		DFND	2	32,773	0	0
FLOWSERVE CORP	COM	34354P105	6,143	113,747	SH		DFND	3	97,890	0	15,857
FLOWSERVE CORP	COM	34354P105	1,174	21,730	SH		DFND	4	0	430	21,300
FLOWSERVE CORP	COM	34354P105	760	14,067	SH		DFND	5	14,067	0	0
FLOWSERVE CORP	COM	34354P105	50	930	SH		DFND	7	0	930	0
FLOWSERVE CORP	COM	34354P105	21	396	SH		DFND	15	396	0	0
FLOWSERVE CORP	COM	34354P105	2	45	SH		DFND	5;1	45	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	270	16,000	SH		DFND	4	0	0	16,000
FLY LEASING LTD	SPONSORED ADR	34407D109	16	946	SH		DFND	5	946	0	0
FORD MTR CO DEL	NOTE	345370CN8	20	11,000	PRN		DFND	3	1,000	0	10,000
FORTEGRA FINL CORP	COM	34954W104	0	51	SH		DFND	2	51	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	10	1,500	SH		DFND	3	1,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	200	30,460	SH		DFND	5	30,460	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	500	SH		DFND	7	0	500	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,166	159,164	SH		DFND	3	107,019	0	52,145
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	306	7,906	SH		DFND	5	7,906	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	24,054	790,469	SH		DFND	4	0	554,869	235,600
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,618	53,166	SH		DFND	5	53,166	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	154	SH		DFND	15	154	0	0
FOSSIL GROUP INC	COM	34988V106	2,816	27,259	SH		DFND	2	27,259	0	0
FOSSIL GROUP INC	COM	34988V106	152	1,475	SH		DFND	3	1,475	0	0
FOSSIL GROUP INC	COM	34988V106	12,045	116,590	SH		DFND	4	0	86,830	29,760
FOSSIL GROUP INC	COM	34988V106	1,251	12,107	SH		DFND	5	12,107	0	0
FOSSIL GROUP INC	COM	34988V106	2,766	26,775	SH		DFND	7	0	26,775	0
FOSSIL GROUP INC	COM	34988V106	40	389	SH		DFND	8	0	389	0
FOSSIL GROUP INC	COM	34988V106	4	37	SH		DFND	15	37	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	7	400	SH		DFND	3	400	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	123	12,976	SH		DFND	3	11,434	0	1,542
FRANCE TELECOM	SPONSORED ADR	35177Q105	222	23,449	SH		DFND	5	23,449	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	3	300	SH		DFND	7	0	300	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	3	300	SH		DFND	8	300	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	160	16,888	SH		DFND	15	16,888	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	15	1,600	SH		DFND		1,600	0	0
FRANKLIN FINL CORP VA	COM	35353C102	27	1,500	SH		DFND	3	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	543	41,163	SH		DFND	2	41,163	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	150	SH		DFND	3	150	0	0
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	77	5,700	SH		DFND	3	4,300	0	1,400
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10	360	SH		DFND	1	360	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,293	264,127	SH		DFND	2	264,127	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	34,410	1,246,284	SH		DFND	3	1,154,302	0	91,982
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,784	245,700	SH	Call	DFND	3	245,700	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	43,486	1,575,000	SH	Put	DFND	3	1,575,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	31,113	1,126,880	SH		DFND	5	1,126,880	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	220	7,964	SH		DFND	7	0	7,964	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,347	48,801	SH		DFND	8	48,801	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	252	SH		DFND	9	252	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12	450	SH		DFND	11	450	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	525	19,000	SH		DFND	12	0	0	19,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	136	4,934	SH		DFND	15	4,934	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	55	2,000	SH		DFND	16	2,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3	105	SH		DFND	5;1	105	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,189	43,065	SH		DFND		43,065	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,185	42,910	SH		SOLE		42,910	0	0
FRESH MKT INC	COM	35804H106	11	216	SH		DFND	2	216	0	0
FRESH MKT INC	COM	35804H106	45	910	SH		DFND	5	910	0	0
FRESH MKT INC	COM	35804H106	6	112	SH		DFND	15	112	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	669	165,257	SH		DFND	2	165,257	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,460	1,595,090	SH		DFND	3	1,417,981	0	177,109
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	5,370	SH		DFND	5	5,370	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	57	14,020	SH		DFND	7	0	14,020	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,665	SH		DFND	8	1,665	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		DFND	9	144	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,441	SH		DFND	12	0	0	1,441
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	576	SH		DFND	15	576	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	83	20,600	SH		DFND		20,600	0	0
FUELCELL ENERGY INC	COM	35952H106	1	1,100	SH		DFND	3	1,100	0	0
FUELCELL ENERGY INC	COM	35952H106	1	500	SH		DFND	5	500	0	0
FUELCELL ENERGY INC	COM	35952H106	0	55	SH		DFND	7	0	55	0
FUEL SYS SOLUTIONS INC	COM	35952W103	8	424	SH		DFND	3	150	0	274
FURIEX PHARMACEUTICALS INC	COM	36106P101	13	367	SH		DFND	3	2	0	365
FUSION-IO INC	COM	36112J107	670	47,033	SH		DFND	3	37,333	0	9,700
FUSION-IO INC	COM	36112J107	191	13,400	SH		DFND	5	13,400	0	0
FUTUREFUEL CORPORATION	COM	36116M106	17	1,221	SH		DFND	3	321	0	900
FUTUREFUEL CORPORATION	COM	36116M106	10,755	758,985	SH		DFND	4	0	508,885	250,100
GEO GROUP INC	COM	36159R103	75	2,200	SH		DFND	1	2,200	0	0
GEO GROUP INC	COM	36159R103	66	1,947	SH		DFND	3	650	0	1,297
GEO GROUP INC	COM	36159R103	27	800	SH		DFND	15	800	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	0	53	SH		DFND	2	53	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	10	1,266	SH		DFND	3	0	0	1,266
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,056	131,332	SH		DFND	4	0	25,600	105,732
GSI GROUP INC CDA NEW	COM NEW	36191C205	1	74	SH		DFND	5	74	0	0
GNC HLDGS INC	COM CL A	36191G107	19,647	444,400	SH		DFND	1	444,400	0	0
GNC HLDGS INC	COM CL A	36191G107	612	13,853	SH		DFND	2	13,853	0	0
GNC HLDGS INC	COM CL A	36191G107	74	1,683	SH		DFND	3	1,168	0	515
GNC HLDGS INC	COM CL A	36191G107	1,592	36,021	SH		DFND	5	36,021	0	0
GNC HLDGS INC	COM CL A	36191G107	1	25	SH		DFND	15	25	0	0
GSV CAP CORP	COM	36191J101	153	19,440	SH		DFND	3	19,440	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	68	16,486	SH		DFND	2	16,486	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	17	4,193	SH		DFND	3	3,589	0	604
GP STRATEGIES CORP	COM	36225V104	23	952	SH		DFND	2	952	0	0
GP STRATEGIES CORP	COM	36225V104	245	10,300	SH		DFND	4	0	0	10,300
G-III APPAREL GROUP LTD	COM	36237H101	151	3,134	SH		DFND	2	3,134	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	25	2,666	SH		DFND	3	1,012	0	1,654
GABELLI UTIL TR	COM	36240A101	807	124,702	SH		DFND	3	113,119	0	11,583
GABELLI CONV&INCOM SECS FD I	COM	36240B109	14	2,244	SH		DFND	3	0	0	2,244
GABELLI DIVD & INCOME TR	COM	36242H104	11,297	585,030	SH		DFND	3	518,690	0	66,340
GABELLI DIVD & INCOME TR	COM	36242H104	30	1,550	SH		DFND	5	1,550	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	288	15,328	SH		DFND	3	12,176	0	3,152
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,725	278,111	SH		DFND	3	271,494	0	6,617
GABELLI HLTHCARE & WELLNESS	RIGHT 07/17/2013	36246K129	37	232,616	SH		DFND	3	225,995	0	6,621
GAIAM INC	CL A	36268Q103	0	28	SH		DFND	2	28	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,259	128,971	SH		DFND	3	95,741	0	33,230
GAMING PARTNERS INTL CORP	COM	36467A107	8	1,000	SH		DFND	3	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	300	SH		DFND	1	300	0	0
GAMESTOP CORP NEW	CL A	36467W109	909	21,629	SH		DFND	2	21,629	0	0
GAMESTOP CORP NEW	CL A	36467W109	62	1,472	SH		DFND	3	1,112	0	360
GAMESTOP CORP NEW	CL A	36467W109	287	6,824	SH		DFND	5	6,824	0	0
GAMESTOP CORP NEW	CL A	36467W109	33	779	SH		DFND	8	779	0	0
GAMESTOP CORP NEW	CL A	36467W109	16	384	SH		DFND	15	384	0	0
GEEKNET INC	COM NEW	36846Q203	3	182	SH		DFND	2	182	0	0
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD0	9,975	10,000,000	PRN		DFND	3	10,000,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	22	20,000	PRN		DFND	3	20,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	5,948	5,395,000	PRN		DFND	6	5,395,000	0	0
GENERAL MTRS CO	COM	37045V100	59,148	1,775,680	SH		DFND	1	1,775,680	0	0
GENERAL MTRS CO	COM	37045V100	3,871	116,198	SH		DFND	2	116,198	0	0
GENERAL MTRS CO	COM	37045V100	7,175	215,413	SH		DFND	3	200,062	0	15,351
GENERAL MTRS CO	COM	37045V100	40,012	1,201,200	SH	Call	DFND	3	1,201,200	0	0
GENERAL MTRS CO	COM	37045V100	4,573	137,300	SH	Put	DFND	3	137,300	0	0
GENERAL MTRS CO	COM	37045V100	3,534	106,083	SH		DFND	5	106,083	0	0
GENERAL MTRS CO	COM	37045V100	1,017	30,535	SH		DFND	7	0	30,535	0
GENERAL MTRS CO	COM	37045V100	109	3,287	SH		DFND	8	461	2,826	0
GENERAL MTRS CO	COM	37045V100	486	14,583	SH		DFND	13	14,583	0	0
GENERAL MTRS CO	COM	37045V100	68	2,045	SH		DFND	14	2,045	0	0
GENERAL MTRS CO	COM	37045V100	319	9,565	SH		DFND	15	9,565	0	0
GENERAL MTRS CO	COM	37045V100	44	1,330	SH		DFND		1,330	0	0
GENERAL MTRS CO	COM	37045V100	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	198	8,248	SH		DFND	3	5,741	0	2,507
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	4	146	SH		DFND	13	146	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	45	1,859	SH		DFND	14	1,859	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	159	9,708	SH		DFND	3	7,166	0	2,542
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	100	SH		DFND	5	100	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	146	SH		DFND	13	146	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	30	1,859	SH		DFND	14	1,859	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	442	9,170	PRN		DFND	3	8,020	0	1,150
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	508	10,540	PRN		DFND	5	10,540	0	0
GENOMIC HEALTH INC	COM	37244C101	219	6,909	SH		DFND	2	6,909	0	0
GENOMIC HEALTH INC	COM	37244C101	84	2,659	SH		DFND	3	2,543	0	116
GENOMIC HEALTH INC	COM	37244C101	63	2,000	SH		DFND	5	2,000	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	31	3,123	SH		DFND	3	3,123	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	88	8,880	SH		DFND	5	8,880	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,001	87,692	SH		DFND	2	87,692	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,436	213,486	SH		DFND	3	197,721	0	15,765
GENWORTH FINL INC	COM CL A	37247D106	249	21,828	SH		DFND	5	21,828	0	0
GENWORTH FINL INC	COM CL A	37247D106	14	1,267	SH		DFND	13	1,267	0	0
GENWORTH FINL INC	COM CL A	37247D106	25	2,201	SH		DFND	15	2,201	0	0
GENWORTH FINL INC	COM CL A	37247D106	149	13,031	SH		SOLE		13,031	0	0
GENTHERM INC	COM	37253A103	24	1,290	SH		DFND	5	1,290	0	0
GENTHERM INC	COM	37253A103	4	190	SH		DFND	15	190	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	146	2,108	SH		DFND	2	2,108	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	159	2,298	SH		DFND	3	2,298	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	20,591	298,068	SH		DFND	4	70	160,710	137,288
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6	83	SH		DFND	15	83	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	25	11,000	PRN		DFND	3	11,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	49,771	21,992,000	PRN		DFND	3	21,992,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,132	500,000	PRN		DFND	6	500,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	135	6,076	SH		DFND	5	6,076	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	77	SH		DFND	15	77	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	700	SH		DFND	16	700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,042	20,847	SH		DFND	2	20,847	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,695	314,086	SH		DFND	3	278,045	0	36,041
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,630	152,682	SH		DFND	5	152,682	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297	5,953	SH		DFND	7	0	5,953	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	736	14,725	SH		DFND	8	14,725	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	925	SH		DFND	9	925	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	91	1,820	SH		DFND	11	1,820	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	100	2,000	SH		DFND	12	0	0	2,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	879,111	17,592,775	SH		DFND	13	17,592,775	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	622	12,442	SH		DFND	15	12,442	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	236	4,719	SH		DFND		4,719	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	113	SH		SOLE		113	0	0
GLOBALSCAPE INC	COM	37940G109	0	32	SH		DFND	2	32	0	0
GLOBALSCAPE INC	COM	37940G109	0	25	SH		DFND	5	25	0	0
GLOBAL PMTS INC	COM	37940X102	7,481	161,500	SH		DFND	1	161,500	0	0
GLOBAL PMTS INC	COM	37940X102	526	11,352	SH		DFND	2	11,352	0	0
GLOBAL PMTS INC	COM	37940X102	579	12,504	SH		DFND	3	11,914	0	590
GLOBAL PMTS INC	COM	37940X102	20,481	442,154	SH		DFND	4	0	295,234	146,920
GLOBAL PMTS INC	COM	37940X102	65	1,395	SH		DFND	5	1,395	0	0
GLOBAL PMTS INC	COM	37940X102	5	100	SH		DFND	7	0	100	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	8	500	SH		DFND	3	500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,176	154,798	SH		DFND	3	151,698	0	3,100
GLOBAL PARTNERS LP	COM UNITS	37946R109	359	9,000	SH		DFND	4	0	0	9,000
GLOBAL PARTNERS LP	COM UNITS	37946R109	340	8,509	SH		DFND	5	8,509	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	144	3,600	SH		DFND	15	3,600	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	2,298	170,464	SH		DFND	2	170,464	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	477	35,371	SH		DFND	3	28,856	0	6,515
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	200	SH		DFND	3	200	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	38	2,356	SH		DFND	3	2,356	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	100	8,173	SH		DFND	5	8,173	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	37	1,735	SH		DFND	2	1,735	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,099	51,353	SH		DFND	3	35,093	0	16,260
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8,779	410,050	SH		DFND	5	410,050	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	33	1,545	SH		DFND	8	1,545	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	400	SH		DFND	9	400	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	198	17,288	SH		DFND	2	17,288	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	26	2,291	SH		DFND	3	2,291	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	1,274	75,376	SH		DFND	2	75,376	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	4	259	SH		DFND	3	259	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	151	12,753	SH		DFND	2	12,753	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	20	1,700	SH		DFND	5	1,700	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	38	SH		DFND	3	38	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	81	7,135	SH		DFND	3	6,700	0	435
GLOBAL X FDS	GLB X LITHIUM	37950E762	37	3,275	SH		DFND	16	3,275	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	316	24,175	SH		DFND	2	24,175	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	258	24,096	SH		DFND	2	24,096	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	288	16,889	SH		DFND	2	16,889	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	23	1,350	SH		DFND		1,350	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	2,848	243,023	SH		DFND	3	242,923	0	100
GLOBAL X FDS	SILVER MNR ETF	37950E853	5	428	SH		DFND	5	428	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	82	7,013	SH		DFND	16	7,013	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	366	31,228	SH		SOLE		31,228	0	0
GLOBAL X FDS	COPPER MNR ETF	37950E861	63	7,300	SH		DFND	7	0	7,300	0
GLOBE SPECIALTY METALS INC	COM	37954N206	245	22,547	SH		DFND	2	22,547	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	9	SH		DFND	15	9	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	72	5,700	SH		DFND	2	5,700	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	5	400	SH		DFND	3	0	0	400
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	4	1,118	SH		DFND	2	1,118	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	152	45,250	SH		DFND	3	14,050	0	31,200
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	248	47,232	SH		DFND	2	47,232	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	15	2,824	SH		DFND	3	2,824	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	17,803	3,391,000	SH	Call	DFND	3	3,391,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	190	36,270	SH		DFND	5	36,270	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	79	15,000	SH		DFND	8	15,000	0	0
GOLD RESOURCE CORP	COM	38068T105	175	20,085	SH		DFND	3	20,085	0	0
GOLD RESOURCE CORP	COM	38068T105	15	1,708	SH		DFND	5	1,708	0	0
GOLD RESOURCE CORP	COM	38068T105	174	20,000	SH		DFND	16	20,000	0	0
GOLDCORP INC NEW	NOTE 2.000	380956AB8	202	200,000	PRN		DFND	6	200,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	66	158,149	SH		DFND	3	158,149	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	8	20,000	SH		DFND	5	20,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	5,000	SH		DFND	8	5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,925	98,675	SH		DFND	1	98,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,650	103,470	SH		DFND	2	103,470	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,631	116,568	SH		DFND	3	96,409	0	20,159
GOLDMAN SACHS GROUP INC	COM	38141G104	48,521	320,800	SH	Call	DFND	3	320,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	96,346	637,000	SH	Put	DFND	3	637,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,814	104,555	SH		DFND	4	0	26,010	78,545
GOLDMAN SACHS GROUP INC	COM	38141G104	6,374	42,144	SH		DFND	5	42,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	777	5,138	SH		DFND	7	0	5,138	0
GOLDMAN SACHS GROUP INC	COM	38141G104	263	1,739	SH		DFND	8	839	900	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383	2,530	SH		DFND	10	2,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91	602	SH		DFND	11	602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	320	2,115	SH		DFND	12	0	0	2,115
GOLDMAN SACHS GROUP INC	COM	38141G104	439,261	2,904,202	SH		DFND	13	2,904,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,465	42,742	SH		DFND	14	42,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	787	5,204	SH		DFND	15	5,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	591	3,908	SH		DFND	16	3,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21	142	SH		DFND	11;10	142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	20	SH		DFND	5;1	20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	660	4,364	SH		DFND		2,574	1,790	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,049	13,546	SH		SOLE		13,546	0	0
GOLUB CAP BDC INC	COM	38173M102	93	5,307	SH		DFND	3	4,307	0	1,000
GOODRICH PETE CORP	NOTE 5.000	382410AC2	7,852	7,917,000	PRN		DFND	3	7,917,000	0	0
GOOGLE INC	CL A	38259P508	167,880	190,692	SH		DFND	1	190,692	0	0
GOOGLE INC	CL A	38259P508	112,031	127,254	SH		DFND	2	127,254	0	0
GOOGLE INC	CL A	38259P508	69,073	78,459	SH		DFND	3	65,521	0	12,938
GOOGLE INC	CL A	38259P508	88	100	SH	Call	DFND	3	100	0	0
GOOGLE INC	CL A	38259P508	7,065	8,025	SH		DFND	4	0	7,785	240
GOOGLE INC	CL A	38259P508	23,571	26,774	SH		DFND	5	26,774	0	0
GOOGLE INC	CL A	38259P508	6,886	7,822	SH		DFND	7	0	7,822	0
GOOGLE INC	CL A	38259P508	1,347	1,530	SH		DFND	8	956	574	0
GOOGLE INC	CL A	38259P508	19	22	SH		DFND	9	22	0	0
GOOGLE INC	CL A	38259P508	220	250	SH		DFND	10	250	0	0
GOOGLE INC	CL A	38259P508	477	542	SH		DFND	11	542	0	0
GOOGLE INC	CL A	38259P508	224	254	SH		DFND	12	0	0	254
GOOGLE INC	CL A	38259P508	17,696	20,101	SH		DFND	13	20,101	0	0
GOOGLE INC	CL A	38259P508	91,699	104,160	SH		DFND	14	104,160	0	0
GOOGLE INC	CL A	38259P508	1,691	1,921	SH		DFND	15	1,921	0	0
GOOGLE INC	CL A	38259P508	71,722	81,468	SH		DFND	16	81,468	0	0
GOOGLE INC	CL A	38259P508	13	15	SH		DFND	11;10	15	0	0
GOOGLE INC	CL A	38259P508	4,158	4,723	SH		DFND	5;1	4,723	0	0
GOOGLE INC	CL A	38259P508	883	1,003	SH		DFND		1,003	0	0
GOOGLE INC	CL A	38259P508	13,953	15,849	SH		SOLE		15,849	0	0
GORDMANS STORES INC	COM	38269P100	0	20	SH		DFND	2	20	0	0
GORDMANS STORES INC	COM	38269P100	76	5,605	SH		DFND	3	5,030	0	575
GORDMANS STORES INC	COM	38269P100	589	43,310	SH		DFND	4	0	10,500	32,810
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	753	29,839	SH		DFND	3	15,529	0	14,310
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	20	800	SH		DFND	5	800	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	69	2,750	SH		DFND	15	2,750	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,304	51,208	SH		DFND	3	49,260	0	1,948
GRACE W R & CO DEL NEW	COM	38388F108	9,102	108,300	SH	Call	DFND	3	108,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,244	26,700	SH	Put	DFND	3	26,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9	112	SH		DFND	15	112	0	0
GRAMERCY PPTY TR INC	COM	38489R100	5	1,148	SH		DFND	3	0	0	1,148
GRAN TIERRA ENERGY INC	COM	38500T101	28,583	4,755,839	SH		DFND	1	4,606,439	0	149,400
GRAN TIERRA ENERGY INC	COM	38500T101	420	69,923	SH		DFND	3	66,923	0	3,000
GRAN TIERRA ENERGY INC	COM	38500T101	106	17,587	SH		DFND	4	0	17,587	0
GRAN TIERRA ENERGY INC	COM	38500T101	445	74,010	SH		DFND	5	74,010	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	166	27,700	SH	Call	DFND	5	27,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	5,000	SH	Put	DFND	5	5,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	25	4,149	SH		DFND	7	0	4,149	0
GRAN TIERRA ENERGY INC	COM	38500T101	27	4,466	SH		DFND	8	4,466	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	23	3,809	SH		DFND		3,809	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	23	3,834	SH		SOLE		3,834	0	0
GRAND CANYON ED INC	COM	38526M106	17,667	548,155	SH		DFND	4	0	303,810	244,345
GRAND CANYON ED INC	COM	38526M106	10	300	SH		DFND	5	300	0	0
GRAND CANYON ED INC	COM	38526M106	16	500	SH		DFND	15	500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	350	SH		DFND	2	350	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	54	71,044	SH		DFND	3	71,044	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	13,040	SH		DFND	5	13,040	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	7,900	SH		DFND	8	7,900	0	0
GREATBATCH INC	COM	39153L106	11	341	SH		DFND	3	290	0	51
GREATER CHINA FD INC	COM	39167B102	451	41,178	SH		DFND	3	39,919	0	1,259
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	5	385	SH		DFND	2	385	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	9	700	SH		DFND	3	700	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	3	205	SH		DFND	15	205	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	155,994	5,325,830	SH		DFND	1	5,325,830	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	261	8,924	SH		DFND	2	8,924	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	200	SH		DFND	3	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,526	427,642	SH		DFND	5	427,642	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,481	221,259	SH		DFND	7	0	221,259	0
GROUPE CGI INC	CL A SUB VTG	39945C109	404	13,781	SH		DFND	8	9,440	4,341	0
GROUPE CGI INC	CL A SUB VTG	39945C109	75	2,565	SH		DFND	9	2,565	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4	132	SH		DFND	15	132	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	16	535	SH		DFND	16	535	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7,057	240,932	SH		DFND	5;1	240,932	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	33	1,138	SH		DFND		1,138	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	335	SH		SOLE		335	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	239	9,619	SH		DFND	3	7,101	0	2,518
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	137	5,501	SH		DFND	5	5,501	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	10	405	SH		DFND	15	405	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	125	SH		DFND	5;1	125	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13	508	SH		DFND		508	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12	500	SH		SOLE		500	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6	423	SH		DFND	2	423	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	22	1,100	SH		DFND	3	1,000	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	20	1,000	SH		DFND	15	1,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	9	771	SH		DFND	3	771	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	98	8,600	SH		DFND	4	0	0	8,600
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1	134	SH		DFND	2	134	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	407	46,094	SH		DFND	3	14,443	0	31,651
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,787	80,942	SH		DFND	3	41,441	0	39,501
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	245	13,809	SH		DFND	3	12,832	0	977
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,530	84,132	SH		DFND	3	62,264	0	21,868
HCA HOLDINGS INC	COM	40412C101	105	2,900	SH		DFND	1	2,900	0	0
HCA HOLDINGS INC	COM	40412C101	325	9,023	SH		DFND	3	1,200	0	7,823
HCA HOLDINGS INC	COM	40412C101	867	24,053	SH		DFND	5	24,053	0	0
HCA HOLDINGS INC	COM	40412C101	8	225	SH		DFND	8	225	0	0
HCA HOLDINGS INC	COM	40412C101	8	233	SH		DFND	15	233	0	0
HCA HOLDINGS INC	COM	40412C101	15	410	SH		SOLE		410	0	0
HCP INC	COM	40414L109	100	2,200	SH		DFND	1	2,200	0	0
HCP INC	COM	40414L109	5,579	122,781	SH		DFND	2	122,781	0	0
HCP INC	COM	40414L109	7,423	163,354	SH		DFND	3	145,969	0	17,385
HCP INC	COM	40414L109	2,234	49,160	SH		DFND	5	49,160	0	0
HCP INC	COM	40414L109	36	785	SH		DFND	15	785	0	0
HCP INC	COM	40414L109	23	500	SH		SOLE		500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	127	3,500	SH		DFND	1	3,500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	363	10,030	SH		DFND	2	10,030	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,626	72,470	SH		DFND	3	34,120	0	38,350
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	54	1,500	SH		DFND	5	1,500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	49	1,354	SH		SOLE		1,354	0	0
HFF INC	CL A	40418F108	44	2,458	SH		DFND	2	2,458	0	0
HMN FINL INC	COM	40424G108	47	6,650	SH		DFND	3	6,650	0	0
HMS HLDGS CORP	COM	40425J101	144	6,200	SH		DFND	3	6,200	0	0
HMS HLDGS CORP	COM	40425J101	51	2,189	SH		DFND	5	2,189	0	0
HALCON RES CORP	COM NEW	40537Q209	8	1,386	SH		DFND	2	1,386	0	0
HALCON RES CORP	COM NEW	40537Q209	9,281	1,636,791	SH		DFND	3	35,791	0	1,601,000
HALLADOR ENERGY COMPANY	COM	40609P105	8	1,000	SH		DFND	3	1,000	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3	367	SH		DFND	3	367	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34	4,269	SH		DFND	2	4,269	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	165	20,700	SH		DFND	3	20,700	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	194	15,717	SH		DFND	3	8,800	0	6,917
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	645	48,612	SH		DFND	3	45,438	0	3,174
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	15	1,121	SH		DFND	7	0	1,121	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	588	31,220	SH		DFND	3	29,720	0	1,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2	115	SH		DFND	2	115	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	479	23,014	SH		DFND	3	6,779	0	16,235
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,012	48,482	SH		DFND	3	33,957	0	14,525
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,336	73,341	SH		DFND	3	48,827	0	24,514
HANGER INC	COM NEW	41043F208	107	3,387	SH		DFND	2	3,387	0	0
HANGER INC	COM NEW	41043F208	82	2,594	SH		DFND	3	1,872	0	722
HANGER INC	COM NEW	41043F208	790	24,970	SH		DFND	4	0	0	24,970
HANGER INC	COM NEW	41043F208	40	1,280	SH		DFND	5	1,280	0	0
HANGER INC	COM NEW	41043F208	1	30	SH		DFND	15	30	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	356	30,000	SH		DFND	3	21,000	0	9,000
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1	500	SH		DFND	3	500	0	0
HARBINGER GROUP INC	COM	41146A106	31	4,100	SH		DFND	3	4,100	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	29	9,351	SH		DFND	2	9,351	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	84	27,000	SH		DFND	4	0	0	27,000
HATTERAS FINL CORP	COM	41902R103	5,228	212,185	SH		DFND	3	192,608	0	19,577
HATTERAS FINL CORP	COM	41902R103	253	10,250	SH		DFND	5	10,250	0	0
HATTERAS FINL CORP	COM	41902R103	1	22	SH		DFND	8	22	0	0
HATTERAS FINL CORP	COM	41902R103	17	690	SH		DFND	15	690	0	0
HEADWATERS INC	COM	42210P102	12	1,400	SH		DFND	3	1,400	0	0
HEADWATERS INC	COM	42210P102	2	200	SH		DFND	5	200	0	0
HEALTH CARE REIT INC	COM	42217K106	315	4,700	SH		DFND	1	4,700	0	0
HEALTH CARE REIT INC	COM	42217K106	3,250	48,491	SH		DFND	2	48,491	0	0
HEALTH CARE REIT INC	COM	42217K106	80,415	1,199,686	SH		DFND	3	1,064,432	0	135,254
HEALTH CARE REIT INC	COM	42217K106	9,059	135,150	SH		DFND	4	0	6,655	128,495
HEALTH CARE REIT INC	COM	42217K106	13,517	201,663	SH		DFND	5	201,663	0	0
HEALTH CARE REIT INC	COM	42217K106	942	14,053	SH		DFND	8	14,053	0	0
HEALTH CARE REIT INC	COM	42217K106	41	618	SH		DFND	9	618	0	0
HEALTH CARE REIT INC	COM	42217K106	811	12,094	SH		DFND	15	12,094	0	0
HEALTH CARE REIT INC	COM	42217K106	186	2,770	SH		DFND	16	2,770	0	0
HEALTH CARE REIT INC	COM	42217K106	419	6,250	SH		DFND		6,250	0	0
HEALTH CARE REIT INC	COM	42217K106	27	400	SH		SOLE		400	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1	1,000	PRN		DFND	3	1,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	3,824	2,890,000	PRN		DFND	6	2,890,000	0	0
HEALTH NET INC	COM	42222G108	198	6,236	SH		DFND	3	6,036	0	200
HEALTH NET INC	COM	42222G108	309	9,700	SH	Call	DFND	3	9,700	0	0
HEALTH NET INC	COM	42222G108	64	2,000	SH		DFND	5	2,000	0	0
HEALTHSTREAM INC	COM	42222N103	58	2,306	SH		DFND	2	2,306	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	63	5,585	SH		DFND	3	4,558	0	1,027
HEARTLAND FINL USA INC	COM	42234Q102	27	1,000	SH		DFND	3	1,000	0	0
HEARTLAND PMT SYS INC	COM	42235N108	157	4,205	SH		DFND	3	4,022	0	183
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	0	65	SH		DFND	3	65	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	312	13,536	SH		DFND	3	13,402	0	134
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	89	3,842	SH		DFND	5	3,842	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	28	SH		DFND	15	28	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	5,894	4,976,000	PRN		DFND	3	4,976,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	10	700	SH		DFND	3	700	0	0
HERITAGE OAKS BANCORP	COM	42724R107	4	608	SH		DFND	3	608	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	155	SH		DFND	2	155	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	29	2,000	SH		DFND	5	2,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	9	1,270	SH		DFND	3	1,270	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	986	39,758	SH		DFND	3	33,668	0	6,090
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	625	25,183	SH		DFND	5	25,183	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	64	2,562	SH		DFND	15	2,562	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20	790	SH		DFND		790	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	51,176	17,016,000	PRN		DFND	3	17,016,000	0	0
HESS CORP	COM	42809H107	29,322	441,000	SH		DFND	1	441,000	0	0
HESS CORP	COM	42809H107	4,172	62,744	SH		DFND	2	62,744	0	0
HESS CORP	COM	42809H107	2,828	42,528	SH		DFND	3	39,799	0	2,729
HESS CORP	COM	42809H107	8,551	128,600	SH	Call	DFND	3	128,600	0	0
HESS CORP	COM	42809H107	7,793	117,200	SH	Put	DFND	3	117,200	0	0
HESS CORP	COM	42809H107	477	7,170	SH		DFND	5	7,170	0	0
HESS CORP	COM	42809H107	24	355	SH		DFND	7	0	355	0
HESS CORP	COM	42809H107	43	641	SH		DFND	10	641	0	0
HESS CORP	COM	42809H107	20	300	SH		DFND	12	0	0	300
HESS CORP	COM	42809H107	145	2,175	SH		DFND	15	2,175	0	0
HESS CORP	COM	42809H107	2,530	38,054	SH		SOLE		38,054	0	0
HHGREGG INC	COM	42833L108	511	32,000	SH		DFND	4	0	0	32,000
HIGHER ONE HLDGS INC	COM	42983D104	2	200	SH		DFND	3	200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	993	17,122	SH		DFND	3	15,788	0	1,334
HITTITE MICROWAVE CORP	COM	43365Y104	150	2,581	SH		DFND	5	2,581	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	2	31	SH		DFND	15	31	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	266	265,000	PRN		DFND	3	265,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1	1,000	PRN		DFND	3	1,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	6,686	6,000,000	PRN		DFND	6	6,000,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	11	11,000	PRN		DFND	3	11,000	0	0
HOME FED BANCORP INC MD	COM	43710G105	265	20,812	SH		DFND	5	20,812	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	4	164	SH		DFND	3	164	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	200	7,500	SH		DFND	16	7,500	0	0
HOMEAWAY INC	COM	43739Q100	155	4,806	SH		DFND	2	4,806	0	0
HOMEAWAY INC	COM	43739Q100	190	5,874	SH		DFND	3	5,874	0	0
HOMESTREET INC	COM	43785V102	34	1,600	SH		DFND	3	1,600	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE6	3	3,000	PRN		DFND	3	3,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	25	938	SH		DFND	2	938	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,472	94,060	SH		DFND	3	79,230	0	14,830
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	196	7,474	SH		DFND	5	7,474	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	46	1,740	SH		DFND	15	1,740	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	500	SH		DFND	16	500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,218	190,735	SH		DFND	2	190,735	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	581	34,459	SH		DFND	3	25,223	0	9,236
HOST HOTELS & RESORTS INC	COM	44107P104	211	12,500	SH		DFND	5	12,500	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1	70	SH		DFND	3	70	0	0
HOWARD HUGHES CORP	COM	44267D107	194	1,730	SH		DFND	2	1,730	0	0
HOWARD HUGHES CORP	COM	44267D107	733	6,537	SH		DFND	3	6,537	0	0
HOWARD HUGHES CORP	COM	44267D107	308	2,750	SH		DFND	5	2,750	0	0
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407AG1	10	10,000	PRN		DFND	3	0	0	10,000
IAC INTERACTIVECORP	COM PAR $.001	44919P508	187	3,923	SH		DFND	2	3,923	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	13,340	280,495	SH		DFND	3	264,539	0	15,956
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,378	50,000	SH	Call	DFND	3	50,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	15	SH		DFND	5	15	0	0
ICF INTL INC	COM	44925C103	3	100	SH		DFND	3	100	0	0
ICF INTL INC	COM	44925C103	1	16	SH		DFND	15	16	0	0
ICG GROUP INC	COM	44928D108	0	7	SH		DFND	3	7	0	0
ICU MED INC	COM	44930G107	3	45	SH		DFND	3	0	0	45
ICU MED INC	COM	44930G107	49	686	SH		DFND	5	686	0	0
ICU MED INC	COM	44930G107	6	82	SH		DFND	15	82	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	105	16,548	SH		DFND	3	15,548	0	1,000
IPG PHOTONICS CORP	COM	44980X109	1,122	18,481	SH		DFND	3	13,156	0	5,325
IPG PHOTONICS CORP	COM	44980X109	8,962	147,570	SH		DFND	4	0	123,960	23,610
IPG PHOTONICS CORP	COM	44980X109	97	1,599	SH		DFND	15	1,599	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	2	131	SH		DFND	2	131	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	133	10,711	SH		DFND	3	9,529	0	1,182
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	1	60	SH		DFND	2	60	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	302	22,164	SH		DFND	3	5,412	0	16,752
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	35	2,608	SH		DFND	13	2,608	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	144	2,809	SH		DFND	2	2,809	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	294	5,726	SH		DFND	3	5,477	0	249
IPC THE HOSPITALIST CO INC	COM	44984A105	14	268	SH		DFND	15	268	0	0
ISTAR FINL INC	COM	45031U101	24	2,100	SH		DFND	5	2,100	0	0
ISTAR FINL INC	COM	45031U101	1	82	SH		DFND	15	82	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	1,745	1,500,000	PRN		DFND	3	1,500,000	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,396	57,216	SH		DFND	3	57,216	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	4	148	SH		DFND	15	148	0	0
IXIA	COM	45071R109	137	7,470	SH		DFND	3	7,146	0	324
ICICI BK LTD	ADR	45104G104	234	6,127	SH		DFND	2	6,127	0	0
ICICI BK LTD	ADR	45104G104	5,688	148,700	SH		DFND	3	148,145	0	555
ICICI BK LTD	ADR	45104G104	13,388	350,000	SH	Put	DFND	3	350,000	0	0
ICICI BK LTD	ADR	45104G104	957	25,014	SH		DFND	5	25,014	0	0
ICICI BK LTD	ADR	45104G104	1,102	28,811	SH		DFND	7	0	28,811	0
ICICI BK LTD	ADR	45104G104	60	1,575	SH		DFND	8	750	825	0
ICICI BK LTD	ADR	45104G104	161	4,212	SH		DFND	10	4,212	0	0
ICICI BK LTD	ADR	45104G104	101	2,646	SH		DFND	11	2,646	0	0
ICICI BK LTD	ADR	45104G104	157	4,103	SH		DFND	12	0	0	4,103
ICICI BK LTD	ADR	45104G104	55	1,438	SH		DFND	15	1,438	0	0
ICICI BK LTD	ADR	45104G104	14	378	SH		DFND	11;10	378	0	0
ICICI BK LTD	ADR	45104G104	1,280	33,451	SH		SOLE		33,451	0	0
ICAHN ENTERPRISES LP/CORP	FRNT 8/1	451102AB3	6,026	6,000,000	PRN		DFND	3	6,000,000	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	53	14,579	SH		DFND	2	14,579	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	26	7,100	SH		DFND	3	7,100	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	647	179,200	SH	Call	DFND	3	179,200	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	87	24,050	SH		DFND	5	24,050	0	0
IDEX CORP	COM	45167R104	343	6,368	SH		DFND	2	6,368	0	0
IDEX CORP	COM	45167R104	1,287	23,918	SH		DFND	3	22,457	0	1,461
IDEX CORP	COM	45167R104	46	858	SH		DFND	5	858	0	0
IDEX CORP	COM	45167R104	2	40	SH		DFND	15	40	0	0
IDEXX LABS INC	COM	45168D104	867	9,657	SH		DFND	3	7,957	0	1,700
IDEXX LABS INC	COM	45168D104	12,784	142,390	SH		DFND	4	0	108,600	33,790
IDEXX LABS INC	COM	45168D104	1,102	12,273	SH		DFND	5	12,273	0	0
IDEXX LABS INC	COM	45168D104	2,473	27,540	SH		DFND	7	0	27,540	0
IDEXX LABS INC	COM	45168D104	33	366	SH		DFND	8	0	366	0
IGATE CORP	COM	45169U105	61	3,717	SH		DFND	2	3,717	0	0
IMATION CORP	COM	45245A107	1	244	SH		DFND	3	104	0	140
IMATION CORP	COM	45245A107	4	1,000	SH		DFND	16	1,000	0	0
IMMUNOGEN INC	COM	45253H101	29	1,774	SH		DFND	2	1,774	0	0
IMMUNOGEN INC	COM	45253H101	337	20,327	SH		DFND	3	11,127	0	9,200
IMMUNOGEN INC	COM	45253H101	91	5,490	SH		DFND	5	5,490	0	0
IMMUNOGEN INC	COM	45253H101	9	550	SH		DFND	15	550	0	0
IMMUNOGEN INC	COM	45253H101	66	4,000	SH		DFND		4,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	250	SH		DFND	3	250	0	0
IMPAX LABORATORIES INC	COM	45256B101	11	565	SH		DFND	2	565	0	0
IMPAX LABORATORIES INC	COM	45256B101	581	29,098	SH		DFND	3	28,642	0	456
IMPAX LABORATORIES INC	COM	45256B101	5	235	SH		DFND	15	235	0	0
IMPERVA INC	COM	45321L100	521	11,560	SH		DFND	3	10,060	0	1,500
IMRIS INC	COM	45322N105	4,608	1,669,654	SH		DFND	5	1,669,654	0	0
IMRIS INC	COM	45322N105	86	31,110	SH		DFND	7	0	31,110	0
IMRIS INC	COM	45322N105	73	26,598	SH		DFND	8	26,598	0	0
IMRIS INC	COM	45322N105	83	30,000	SH		DFND		30,000	0	0
INCYTE CORP	COM	45337C102	63	2,846	SH		DFND	2	2,846	0	0
INCYTE CORP	COM	45337C102	71	3,216	SH		DFND	3	3,086	0	130
INCYTE CORP	COM	45337C102	69	3,155	SH		DFND	5	3,155	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	3	1,000	PRN		DFND	3	1,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,153	294,641	SH		DFND	3	257,462	0	37,179
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	620	SH		DFND	15	620	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	1,472	57,284	SH		DFND	3	53,644	0	3,640
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	8	310	SH		DFND	3	310	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	11	447	SH		DFND	3	447	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,556	64,228	SH		DFND	2	64,228	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	131	5,100	SH		DFND	3	2,900	0	2,200
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	18	1,000	SH		DFND	3	1,000	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	33	1,661	SH		DFND	16	1,661	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	3,730	144,115	SH		DFND	3	133,799	0	10,316
INFINITY PHARMACEUTICALS INC	COM	45665G303	94	5,817	SH		DFND	3	5,817	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	688	42,500	SH	Call	DFND	3	42,500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	73	4,500	SH	Put	DFND	3	4,500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	100	SH		DFND	3	100	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	538	9,000	SH		DFND	4	0	0	9,000
INFORMATICA CORP	COM	45666Q102	512	14,643	SH		DFND	3	13,931	0	712
INFORMATICA CORP	COM	45666Q102	699	19,990	SH		DFND	4	0	390	19,600
INFORMATICA CORP	COM	45666Q102	35	1,000	SH		DFND	5	1,000	0	0
INFORMATICA CORP	COM	45666Q102	6	172	SH		DFND	15	172	0	0
INFINERA CORPORATION	COM	45667G103	2	200	SH		DFND	3	0	0	200
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	17	780	SH		DFND	2	780	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	704	31,659	SH		DFND	3	22,603	0	9,056
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	17	771	SH		DFND	5	771	0	0
INFOBLOX INC	COM	45672H104	1,162	39,700	SH		DFND	1	39,700	0	0
INFOBLOX INC	COM	45672H104	217	7,403	SH		DFND	3	7,299	0	104
INFORMATION SERVICES GROUP I	COM	45675Y104	1	284	SH		DFND	2	284	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	2	125	SH		DFND	2	125	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	733	42,201	SH		DFND	3	21,073	0	21,128
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	326	24,011	SH		DFND	3	7,718	0	16,293
INSIGHT ENTERPRISES INC	COM	45765U103	50	2,799	SH		DFND	2	2,799	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	692	39,000	SH		DFND	4	0	0	39,000
INSIGHT ENTERPRISES INC	COM	45765U103	0	13	SH		DFND	5	13	0	0
INNOSPEC INC	COM	45768S105	237	5,893	SH		DFND	3	5,520	0	373
INNOSPEC INC	COM	45768S105	723	18,000	SH		DFND	4	0	0	18,000
INNOSPEC INC	COM	45768S105	5	116	SH		DFND		116	0	0
INNERWORKINGS INC	COM	45773Y105	202	18,656	SH		DFND	3	17,749	0	907
INNERWORKINGS INC	COM	45773Y105	5	435	SH		DFND	15	435	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	117	2,472	SH		DFND	3	2,128	0	344
INNOPHOS HOLDINGS INC	COM	45774N108	93	1,980	SH		DFND	10	1,980	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	70	SH		DFND		70	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	7	400	SH		DFND	3	400	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	8,816	503,188	SH		DFND	4	0	327,133	176,055
INSPERITY INC	COM	45778Q107	19	617	SH		DFND	3	617	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	1	200	SH		DFND	5	200	0	0
INSULET CORP	COM	45784P101	77	2,461	SH		DFND	3	1,250	0	1,211
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	5	5,000	PRN		DFND	3	5,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	695	63,375	SH		DFND	4	0	0	63,375
INTEL CORP	SDCV 2.950%12/1	458140AD2	24	22,000	PRN		DFND	3	22,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	24,689	22,689,000	PRN		DFND	6	22,689,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	8	6,000	PRN		DFND	3	6,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	35,534	27,883,000	PRN		DFND	6	27,883,000	0	0
INTELLICHECK MOBILISA INC	COM	45817G102	0	25	SH		DFND	2	25	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	891	15,218	SH		DFND	3	11,641	0	3,577
INTEGRYS ENERGY GROUP INC	COM	45822P105	592	10,111	SH		DFND	5	10,111	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	33	565	SH		DFND	15	565	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,078	20,900	SH		DFND	1	20,900	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	55,539	1,076,337	SH		DFND	4	0	657,848	418,489
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	798	29,061	SH		DFND	2	29,061	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	57	2,090	SH		DFND	3	224	0	1,866
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	20	746	SH		DFND	5	746	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,275	12,798	SH		DFND	2	12,798	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,781	10,021	SH		DFND	3	9,677	0	344
INTERCONTINENTALEXCHANGE INC	COM	45865V100	642	3,610	SH		DFND	5	3,610	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	25	140	SH		DFND	15	140	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	2	2,000	PRN		DFND	3	2,000	0	0
INTERDIGITAL INC	COM	45867G101	1,773	39,702	SH		DFND	3	39,702	0	0
INTERDIGITAL INC	COM	45867G101	16,577	371,270	SH		DFND	4	0	239,495	131,775
INTERDIGITAL INC	COM	45867G101	21	464	SH		DFND	15	464	0	0
INTERDIGITAL INC	COM	45867G101	45	1,000	SH		DFND		1,000	0	0
INTERMOLECULAR INC	COM	45882D109	1	100	SH		DFND	3	100	0	0
INTERMUNE INC	COM	45884X103	41	4,311	SH		DFND	2	4,311	0	0
INTERMUNE INC	COM	45884X103	126	13,120	SH		DFND	3	13,120	0	0
INTERMUNE INC	COM	45884X103	202	21,000	SH		DFND	5	21,000	0	0
INTERMUNE INC	COM	45884X103	10	1,000	SH		DFND	8	1,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	66	7,930	SH		SOLE		7,930	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	9	8,000	PRN		DFND	3	8,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	213	200,000	PRN		DFND	6	200,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	21	32,023	SH		DFND	3	32,023	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3	5,000	SH		DFND	5	5,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3	5,000	SH		DFND	14	5,000	0	0
INTERNET PATENTS CORP	COM	46063G101	0	36	SH		DFND	2	36	0	0
INTERSIL CORP	CL A	46069S109	97	12,445	SH		DFND	3	12,445	0	0
INTERSIL CORP	CL A	46069S109	2	310	SH		DFND	16	310	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	227	11,397	SH		DFND	2	11,397	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	16	800	SH		DFND	3	800	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	6	SH		DFND	5	6	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	6	300	SH		DFND	14	300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	500	SH		DFND	1	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,576	18,919	SH		DFND	2	18,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,506	8,903	SH		DFND	3	7,992	0	911
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,907	3,767	SH		DFND	5	3,767	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,288	8,473	SH		DFND	7	0	8,473	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	88	SH		DFND	8	0	88	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86	169	SH		DFND	15	169	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	592	1,170	SH		DFND		1,170	0	0
INTREPID POTASH INC	COM	46121Y102	481	25,266	SH		DFND	3	6,066	0	19,200
INVENSENSE INC	COM	46123D205	15	950	SH		DFND	3	500	0	450
INVENSENSE INC	COM	46123D205	92	6,000	SH		DFND		6,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	38	2,293	SH		DFND	2	2,293	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,162	70,140	SH		DFND	3	66,937	0	3,203
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	70	4,200	SH		DFND	5	4,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	600	SH		DFND	7	0	600	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	37	SH		DFND	8	37	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	29	1,827	SH		DFND	3	0	0	1,827
INVESCO SR INCOME TR	COM	46131H107	1	191	SH		DFND	2	191	0	0
INVESCO SR INCOME TR	COM	46131H107	655	120,678	SH		DFND	3	111,298	0	9,380
INVESCO MUN TR	COM	46131J103	78	6,136	SH		DFND	3	5,122	0	1,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	120	8,815	SH		DFND	3	6,909	0	1,906
INVESCO TR INVT GRADE NY MUN	COM	46131T101	542	37,140	SH		DFND	3	23,640	0	13,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	81	6,269	SH		DFND	3	2,601	0	3,668
INVESCO CALIF VALUE MUN INC	COM	46132H106	19	1,538	SH		DFND	3	0	0	1,538
INVESCO PA VALUE MUN INCOME	COM	46132K109	318	23,522	SH		DFND	3	11,237	0	12,285
INVESCO BD FD	COM	46132L107	34	1,875	SH		DFND	3	1,875	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	113	7,958	SH		DFND	3	7,958	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,093	160,033	SH		DFND	3	145,173	0	14,860
INVESCO MUNI INCOME OPP TRST	COM	46132X101	71	10,774	SH		DFND	3	10,774	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,686	139,111	SH		DFND	3	137,111	0	2,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	29	2,418	SH		DFND	15	2,418	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	25	1,800	SH		DFND	16	1,800	0	0
INVESTORS BANCORP INC	COM	46146P102	144	6,824	SH		DFND	10	6,824	0	0
IPASS INC	COM	46261V108	0	160	SH		DFND	2	160	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	213	25,469	SH		DFND	2	25,469	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	172	20,600	SH		DFND	3	20,600	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	29	3,520	SH		DFND	5	3,520	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	109	13,095	SH		DFND	7	0	13,095	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,452	960,344	SH		DFND	1	960,344	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	1,163	SH		DFND	3	663	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	325	SH		DFND	5	325	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	500	SH		DFND	3	500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	30	3,000	SH		DFND	5	3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10,648	561,322	SH		DFND	3	540,063	0	21,259
ISHARES SILVER TRUST	ISHARES	46428Q109	108,584	5,724,000	SH	Call	DFND	3	5,724,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	53,069	2,797,500	SH	Put	DFND	3	2,797,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,447	181,709	SH		DFND	5	181,709	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	119	6,251	SH		DFND	7	0	6,251	0
ISHARES SILVER TRUST	ISHARES	46428Q109	300	15,791	SH		DFND	8	12,001	3,790	0
ISHARES SILVER TRUST	ISHARES	46428Q109	144	7,600	SH		DFND	12	0	0	7,600
ISHARES SILVER TRUST	ISHARES	46428Q109	93	4,900	SH		DFND	13	4,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	60	3,170	SH		DFND	14	3,170	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	456	24,060	SH		DFND	16	24,060	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,223	64,454	SH		DFND		64,454	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	95	5,000	SH	Call	DFND		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,887	152,213	SH		SOLE		152,213	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4,341	140,932	SH		DFND	3	121,503	0	19,429
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	94	3,067	SH		DFND	5	3,067	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	72	2,330	SH		DFND		2,330	0	0
ISHARES TR	INT PFD STK FD	46429B135	5,820	242,582	SH		DFND	3	207,482	0	35,100
ISHARES TR	INT PFD STK FD	46429B135	22	900	SH		DFND	5	900	0	0
ISHARES TR	MSCI CHIN SMCP	46429B200	648	16,196	SH		DFND	2	16,196	0	0
ISHARES TR	MSCI CHIN SMCP	46429B200	54	1,343	SH		DFND	5	1,343	0	0
ISHARES TR	MSCI CHIN SMCP	46429B200	23	580	SH		DFND	8	580	0	0
ISHARES TR	US TREASURY BD	46429B267	886	36,066	SH		DFND	2	36,066	0	0
ISHARES TR	US TREASURY BD	46429B267	10,906	443,712	SH		DFND	3	349,528	0	94,184
ISHARES TR	US TREASURY BD	46429B267	122	4,952	SH		DFND	5	4,952	0	0
ISHARES TR	US TREASURY BD	46429B267	787	32,000	SH		DFND	11;10	32,000	0	0
ISHARES TR	AAA A RATED CP	46429B291	216	4,360	SH		DFND	3	2,965	0	1,395
ISHARES TR	AAA A RATED CP	46429B291	24	475	SH		DFND	5	475	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	1,214	38,958	SH		DFND	2	38,958	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	398	12,757	SH		DFND	3	12,482	0	275
ISHARES TR	INDONE INVS MRKT	46429B309	82	2,620	SH		DFND	5	2,620	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	5	151	SH		DFND	8	151	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	62	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	9	300	SH		DFND	16	300	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	312	10,016	SH		DFND		10,016	0	0
ISHARES TR	BARCLAYS CMBS	46429B366	76	1,482	SH		DFND	2	1,482	0	0
ISHARES TR	ALCO ASIA INFO	46429B374	10	350	SH		DFND	3	350	0	0
ISHARES TR	MSCI EMKT LATN	46429B382	198	4,634	SH		DFND	2	4,634	0	0
ISHARES TR	MSCI EMKT LATN	46429B382	8	185	SH		DFND	3	185	0	0
ISHARES TR	MSCI EMKT LATN	46429B382	44	1,038	SH		DFND	5	1,038	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	584	16,668	SH		DFND	2	16,668	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,044	29,800	SH		DFND	3	16,816	0	12,984
ISHARES TR	PHILL INVSTMRK	46429B408	5	150	SH		DFND	5	150	0	0
ISHARES TR	IRLND CPD INVT	46429B507	68	2,361	SH		DFND	16	2,361	0	0
ISHARES TR	ISHS2018S&PAMT	46429B580	1,308	52,651	SH		DFND	2	52,651	0	0
ISHARES TR	ISHS2018S&PAMT	46429B580	199	8,000	SH		DFND	3	8,000	0	0
ISHARES TR	MSCI POLAND CAP	46429B606	488	20,054	SH		DFND	2	20,054	0	0
ISHARES TR	MSCI POLAND CAP	46429B606	385	15,818	SH		DFND	3	15,273	0	545
ISHARES TR	FLTG RATE NT	46429B655	6,105	120,658	SH		DFND	2	120,658	0	0
ISHARES TR	FLTG RATE NT	46429B655	10,441	206,343	SH		DFND	3	43,936	0	162,407
ISHARES TR	FLTG RATE NT	46429B655	1,864	36,840	SH		DFND	5	36,840	0	0
ISHARES TR	FLTG RATE NT	46429B655	1,447	28,595	SH		DFND	8	28,595	0	0
ISHARES TR	FLTG RATE NT	46429B655	81	1,606	SH		DFND	15	1,606	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	8,529	128,559	SH		DFND	3	121,842	0	6,717
ISHARES TR	HGH DIV EQT FD	46429B663	4,763	71,790	SH		DFND	5	71,790	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	2,389	36,014	SH		DFND	7	0	36,014	0
ISHARES TR	HGH DIV EQT FD	46429B663	717	10,804	SH		DFND	8	5,218	5,586	0
ISHARES TR	HGH DIV EQT FD	46429B663	192	2,900	SH		DFND	12	0	0	2,900
ISHARES TR	HGH DIV EQT FD	46429B663	531	8,000	SH		DFND	13	8,000	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	1,839	27,724	SH		DFND		27,724	0	0
ISHARES TR	MSCI CHINA IDX	46429B671	953	23,313	SH		DFND	2	23,313	0	0
ISHARES TR	MSCI CHINA IDX	46429B671	22	547	SH		DFND	3	531	0	16
ISHARES TR	MSCI CHINA IDX	46429B671	54	1,325	SH		DFND	5	1,325	0	0
ISHARES TR	MSCI CHINA IDX	46429B671	417	10,200	SH		DFND	13	10,200	0	0
ISHARES TR	MSCI CHINA IDX	46429B671	177	4,328	SH		DFND		4,328	0	0
ISHARES TR	EAFE MIN VOLAT	46429B689	398	6,961	SH		DFND	3	5,181	0	1,780
ISHARES TR	EAFE MIN VOLAT	46429B689	332	5,813	SH		DFND	5	5,813	0	0
ISHARES TR	USA MIN VOL ID	46429B697	3,217	98,774	SH		DFND	3	68,835	0	29,939
ISHARES TR	USA MIN VOL ID	46429B697	2,365	72,601	SH		DFND	5	72,601	0	0
ISHARES TR	USA MIN VOL ID	46429B697	4	120	SH		DFND	8	120	0	0
ISHARES TR	MSCI RUSS INDX	46429B705	53	2,739	SH		DFND	2	2,739	0	0
ISHARES TR	MSCI RUSS INDX	46429B705	126	6,580	SH		DFND	3	6,215	0	365
ISHARES TR	MSCI RUSS INDX	46429B705	196	10,200	SH		DFND	5	10,200	0	0
ISHARES TR	MSCI RUSS INDX	46429B705	6	300	SH		DFND	8	300	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	3,293	32,703	SH		DFND	2	32,703	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	101	1,004	SH		DFND	3	193	0	811
ISHARES TR	BRC 0-5 YR TIP	46429B747	275	2,735	SH		DFND	5	2,735	0	0
ISHARES TR	INTL INFL LKD	46429B770	403	8,855	SH		DFND	2	8,855	0	0
ISHARES TR	INTL INFL LKD	46429B770	126	2,775	SH		DFND	3	975	0	1,800
ISHARES TR	INTL INFL LKD	46429B770	446	9,800	SH		DFND	13	9,800	0	0
ISHARES TR	GLB INFL LKD	46429B812	4,407	89,592	SH		DFND	2	89,592	0	0
ISHARES TR	GLB INFL LKD	46429B812	28	575	SH		DFND	3	575	0	0
ISHARES TR	GLB INFL LKD	46429B812	14	279	SH		DFND	5	279	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	12	240	SH		DFND	2	240	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	22	441	SH		DFND	3	0	0	441
ISHARES TR	CORE MSCI EAFE	46432F842	14	280	SH		DFND	3	0	0	280
ISHARES TR	CORE MSCI EAFE	46432F842	788	15,307	SH		DFND	5	15,307	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,132	22,000	SH		DFND	7	0	22,000	0
ISHARES TR	CORE MSCI EAFE	46432F842	9	183	SH		DFND	8	0	183	0
ISHARES TR	CORE STRM USBD	46432F859	109	1,091	SH		DFND	2	1,091	0	0
ISHARES TR	CORE STRM USBD	46432F859	20	200	SH		DFND	3	200	0	0
ISHARES TR	2016 INVTGR BD	46432FAD9	623	6,300	SH		DFND	3	4,800	0	1,500
ISHARES TR	2018 INVTGR BD	46432FAG2	6	60	SH		DFND	2	60	0	0
ISHARES TR	2020 INVTGR BD	46432FAK3	10	100	SH		DFND	2	100	0	0
ISHARES TR	2023 INVTGR BD	46432FAN7	6	64	SH		DFND	2	64	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	446	9,687	SH		DFND	3	8,548	0	1,139
ISHARES INC	CORE MSCI EMKT	46434G103	3,056	66,352	SH		DFND	5	66,352	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	60	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56	1,224	SH		DFND	15	1,224	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	2	300	SH		DFND	3	300	0	0
ITERIS INC	COM	46564T107	0	25	SH		DFND	2	25	0	0
IXYS CORP	COM	46600W106	2	200	SH		DFND	3	200	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	454	31,562	SH		DFND	3	14,225	0	17,337
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,287	89,500	SH	Call	DFND	3	89,500	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	172	11,975	SH		DFND	5	11,975	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	59	4,088	SH		DFND	7	0	4,088	0
JPMORGAN CHASE & CO	COM	46625H100	131,746	2,495,664	SH		DFND	1	2,495,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,874	887,925	SH		DFND	2	887,925	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,137	1,082,337	SH		DFND	3	926,645	0	155,692
JPMORGAN CHASE & CO	COM	46625H100	80,183	1,518,900	SH	Call	DFND	3	1,518,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,261	383,800	SH	Put	DFND	3	383,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,227	648,368	SH		DFND	4	0	171,990	476,378
JPMORGAN CHASE & CO	COM	46625H100	64,640	1,224,477	SH		DFND	5	1,224,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,766	109,228	SH		DFND	7	0	109,228	0
JPMORGAN CHASE & CO	COM	46625H100	1,891	35,814	SH		DFND	8	29,509	6,305	0
JPMORGAN CHASE & CO	COM	46625H100	177	3,347	SH		DFND	9	3,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	281	5,331	SH		DFND	10	5,331	0	0
JPMORGAN CHASE & CO	COM	46625H100	746	14,126	SH		DFND	11	14,126	0	0
JPMORGAN CHASE & CO	COM	46625H100	259	4,910	SH		DFND	12	0	0	4,910
JPMORGAN CHASE & CO	COM	46625H100	9,204	174,347	SH		DFND	13	174,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,117	21,160	SH		DFND	14	21,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,719	32,570	SH		DFND	15	32,570	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,021	19,340	SH		DFND	16	19,340	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	202	SH		DFND	11;10	202	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,220	193,599	SH		DFND	5;1	193,599	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,887	774,521	SH		DFND		757,178	17,343	0
JPMORGAN CHASE & CO	COM	46625H100	4,771	90,377	SH		SOLE		90,377	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,859	232,817	SH		DFND	3	198,885	0	33,932
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	112	2,400	SH		DFND	5	2,400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	60	1,288	SH		DFND	14	1,288	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	61	1,300	SH		DFND	15	1,300	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,380	29,580	SH		DFND	16	29,580	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	821	17,602	SH		SOLE		17,602	0	0
JMP GROUP INC	COM	46629U107	7	1,054	SH		DFND	3	1,054	0	0
JMP GROUP INC	COM	46629U107	159	24,000	SH		DFND	4	0	0	24,000
JPMORGAN CHASE & CO	DBL SHRT 10YR	46634X823	231	6,000	SH		DFND	16	6,000	0	0
JAMBA INC	COM NEW	47023A309	22	1,500	SH		DFND	16	1,500	0	0
JANUS CAP GROUP INC	COM	47102X105	9,144	1,074,507	SH		DFND	3	1,074,007	0	500
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	411	47,996	SH		DFND	3	46,663	0	1,333
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,436	167,600	SH		DFND	14	167,600	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875	472319AG7	1	1,000	PRN		DFND	3	1,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875	472319AG7	107	100,000	PRN		DFND	6	100,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	136	15,000	SH		DFND	4	0	0	15,000
JIVE SOFTWARE INC	COM	47760A108	103	5,650	SH		DFND	3	100	0	5,550
JOES JEANS INC	COM	47777N101	0	13	SH		DFND	2	13	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	2	136	SH		DFND	2	136	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	331	19,610	SH		DFND	3	19,610	0	0
JONES LANG LASALLE INC	COM	48020Q107	463	5,082	SH		DFND	3	4,875	0	207
JONES LANG LASALLE INC	COM	48020Q107	47	521	SH		DFND	5	521	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	20	SH		DFND	15	20	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	150	SH		SOLE		150	0	0
JONES GROUP INC	COM	48020T101	181	13,130	SH		DFND	2	13,130	0	0
JONES GROUP INC	COM	48020T101	37	2,721	SH		DFND	3	2,721	0	0
J2 GLOBAL INC	COM	48123V102	2,198	51,717	SH		DFND	3	51,630	0	87
J2 GLOBAL INC	COM	48123V102	2,363	55,577	SH		DFND	5	55,577	0	0
J2 GLOBAL INC	COM	48123V102	174	4,101	SH		DFND	8	4,101	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,008	52,200	SH		DFND	1	52,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,230	63,714	SH		DFND	2	63,714	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,405	124,538	SH		DFND	3	121,165	0	3,373
JUNIPER NETWORKS INC	COM	48203R104	4	187	SH		DFND	5	187	0	0
JUNIPER NETWORKS INC	COM	48203R104	44	2,269	SH		DFND	15	2,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	44	2,261	SH		SOLE		2,261	0	0
JUST ENERGY GROUP INC	COM	48213W101	273	45,870	SH		DFND	2	45,870	0	0
JUST ENERGY GROUP INC	COM	48213W101	89	14,988	SH		DFND	5	14,988	0	0
JUST ENERGY GROUP INC	COM	48213W101	8	1,309	SH		DFND	8	1,309	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,036	678,357	SH		SOLE		678,357	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	39	SH		DFND	15	39	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	360	12,147	SH		DFND	2	12,147	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,931	65,185	SH		DFND	3	47,831	0	17,354
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,205	74,434	SH		DFND	5	74,434	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	16	540	SH		DFND	8	540	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	36	1,229	SH		DFND	15	1,229	0	0
KBR INC	COM	48242W106	44,138	1,358,100	SH		DFND	1	1,358,100	0	0
KBR INC	COM	48242W106	421	12,957	SH		DFND	3	12,907	0	50
KBR INC	COM	48242W106	12,425	382,310	SH		DFND	4	460	158,180	223,670
KBR INC	COM	48242W106	43	1,337	SH		DFND	5	1,337	0	0
KBR INC	COM	48242W106	7	217	SH		DFND	15	217	0	0
KKR FINL HLDGS LLC	COM	48248A306	255	24,156	SH		DFND	3	20,256	0	3,900
KKR FINL HLDGS LLC	COM	48248A306	29,335	2,780,590	SH		DFND	4	5,170	1,237,038	1,538,382
KKR FINL HLDGS LLC	COM	48248A306	281	26,592	SH		DFND	5	26,592	0	0
KKR FINL HLDGS LLC	COM	48248A306	1	68	SH		DFND	8	68	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,032	154,236	SH		DFND	3	146,791	0	7,445
KKR & CO L P DEL	COM UNITS	48248M102	2,117	107,681	SH		DFND	5	107,681	0	0
KKR & CO L P DEL	COM UNITS	48248M102	39	2,000	SH		DFND	8	2,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	138	6,994	SH		DFND	13	6,994	0	0
KKR & CO L P DEL	COM UNITS	48248M102	24	1,213	SH		DFND	16	1,213	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37	1,860	SH		DFND		1,860	0	0
KT CORP	SPONSORED ADR	48268K101	860	55,390	SH		DFND	2	55,390	0	0
KT CORP	SPONSORED ADR	48268K101	16	1,037	SH		DFND	3	1,037	0	0
KT CORP	SPONSORED ADR	48268K101	3	202	SH		DFND	5	202	0	0
KT CORP	SPONSORED ADR	48268K101	6,108	393,578	SH		OTR	17;1	393,578	0	0
KT CORP	SPONSORED ADR	48268K101	8,607	554,596	SH		SOLE		554,596	0	0
K12 INC	COM	48273U102	106	4,037	SH		DFND	2	4,037	0	0
K12 INC	COM	48273U102	1	24	SH		DFND	3	0	0	24
K12 INC	COM	48273U102	6,175	235,066	SH		DFND	4	0	165,359	69,707
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	12	10,000	SH		DFND	16	10,000	0	0
KADANT INC	COM	48282T104	29	976	SH		DFND	2	976	0	0
KADANT INC	COM	48282T104	45	1,482	SH		DFND	3	1,300	0	182
KADANT INC	COM	48282T104	181	6,000	SH		DFND	4	0	0	6,000
KADANT INC	COM	48282T104	1	30	SH		DFND	5	30	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2	400	SH		DFND	3	400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	145	3,617	SH		DFND	3	3,460	0	157
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3,222	107,635	SH		DFND	3	85,989	0	21,646
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	116	4,520	SH		DFND	3	1,820	0	2,700
KB HOME	COM	48666K109	230	11,709	SH		DFND	3	10,309	0	1,400
KB HOME	COM	48666K109	263	13,396	SH		DFND	5	13,396	0	0
KB HOME	COM	48666K109	173	8,820	SH		DFND	16	8,820	0	0
KID BRANDS INC	COM	49375T100	55	36,000	SH		DFND	4	0	0	36,000
KILROY RLTY CORP	COM	49427F108	412	7,767	SH		DFND	3	6,902	0	865
KILROY RLTY CORP	COM	49427F108	19	350	SH		DFND	5	350	0	0
KILROY RLTY CORP	COM	49427F108	2	33	SH		DFND	15	33	0	0
KIMCO RLTY CORP	COM	49446R109	1,839	85,832	SH		DFND	2	85,832	0	0
KIMCO RLTY CORP	COM	49446R109	4,188	195,424	SH		DFND	3	189,079	0	6,345
KIMCO RLTY CORP	COM	49446R109	946	44,160	SH		DFND	5	44,160	0	0
KIMCO RLTY CORP	COM	49446R109	244	11,404	SH		DFND	8	11,404	0	0
KIMCO RLTY CORP	COM	49446R109	60	2,800	SH		DFND	15	2,800	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	11,773	140,844	SH		DFND	3	133,532	0	7,312
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	66	788	SH		DFND	5	788	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	82	984	SH		DFND	15	984	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	231	SH		DFND	1	231	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,027	157,988	SH		DFND	2	157,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	62,003	1,625,252	SH		DFND	3	1,377,760	0	247,492
KINDER MORGAN INC DEL	COM	49456B101	38,791	1,016,798	SH		DFND	5	1,016,798	0	0
KINDER MORGAN INC DEL	COM	49456B101	154	4,035	SH		DFND	7	0	4,035	0
KINDER MORGAN INC DEL	COM	49456B101	1,882	49,321	SH		DFND	8	49,321	0	0
KINDER MORGAN INC DEL	COM	49456B101	428	11,225	SH		DFND	9	11,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	160	4,194	SH		DFND	14	4,194	0	0
KINDER MORGAN INC DEL	COM	49456B101	254	6,654	SH		DFND	15	6,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	60	SH		DFND	5;1	60	0	0
KINDER MORGAN INC DEL	COM	49456B101	77	2,011	SH		DFND		2,011	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	313	SH		SOLE		313	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	155	30,264	SH		DFND	3	22,900	0	7,364
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	11	2,240	SH		DFND	5	2,240	0	0
KIPS BAY MED INC	COM	49726K105	0	10	SH		DFND	2	10	0	0
KNIGHT CAP GROUP INC	NOTE	499005AE6	2,249	2,250,000	PRN		DFND	3	2,250,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	845	95,099	SH		DFND	3	93,999	0	1,100
KODIAK OIL & GAS CORP	COM	50015Q100	35	3,908	SH		DFND	5	3,908	0	0
KONA GRILL INC	COM	50047H201	0	9	SH		DFND	2	9	0	0
KONA GRILL INC	COM	50047H201	79	6,700	SH		DFND	4	0	1,400	5,300
KOPPERS HOLDINGS INC	COM	50060P106	749	19,609	SH		DFND	2	19,609	0	0
KOPPERS HOLDINGS INC	COM	50060P106	19,610	513,614	SH		DFND	4	0	291,883	221,731
KOPPERS HOLDINGS INC	COM	50060P106	357	9,360	SH		DFND	5	9,360	0	0
KOREA EQUITY FD INC	COM	50063B104	59	7,600	SH		DFND	3	7,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	35,163	629,366	SH		DFND	1	629,366	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15,782	282,479	SH		DFND	2	282,479	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	24,071	430,836	SH		DFND	3	380,474	0	50,362
KRAFT FOODS GROUP INC	COM	50076Q106	8,381	150,000	SH	Call	DFND	3	150,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	29,793	533,260	SH		DFND	5	533,260	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	496	8,876	SH		DFND	7	0	8,876	0
KRAFT FOODS GROUP INC	COM	50076Q106	974	17,437	SH		DFND	8	15,366	2,071	0
KRAFT FOODS GROUP INC	COM	50076Q106	30	543	SH		DFND	9	543	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	28	500	SH		DFND	12	0	0	500
KRAFT FOODS GROUP INC	COM	50076Q106	493	8,818	SH		DFND	15	8,818	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	44	789	SH		DFND	16	789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2	40	SH		DFND	5;1	40	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	93	1,670	SH		DFND		1,670	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,485	62,379	SH		SOLE		62,379	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	61	9,408	SH		DFND	4	0	0	9,408
KRATON PERFORMANCE POLYMERS	COM	50077C106	11	500	SH		DFND	3	500	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	15	725	SH		DFND	15	725	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	1	1,000	SH		DFND	3	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	119	10,000	SH		DFND	14	10,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	126	SH		DFND	15	126	0	0
LHC GROUP INC	COM	50187A107	76	3,884	SH		DFND	2	3,884	0	0
LMP CAP & INCOME FD INC	COM	50208A102	212	13,731	SH		DFND	3	8,052	0	5,679
LMP CORPORATE LN FD INC	COM	50208B100	35	2,700	SH		DFND	3	2,700	0	0
LRAD CORP	COM	50213V109	0	6	SH		DFND	2	6	0	0
LRAD CORP	COM	50213V109	1	550	SH		DFND	3	550	0	0
LRR ENERGY LP	COM	50214A104	1,823	123,815	SH		DFND	3	120,100	0	3,715
LSI INDS INC	COM	50216C108	419	51,750	SH		DFND	4	0	0	51,750
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	5,632	5,535,000	PRN		DFND	3	5,535,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,800	17,985	SH		DFND	2	17,985	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,434	14,329	SH		DFND	3	10,516	0	3,813
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,349	123,370	SH		DFND	4	0	97,640	25,730
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	60	SH		DFND	5	60	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	568	5,674	SH		DFND	10	5,674	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	119	1,191	SH		DFND	11	1,191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	1,554	SH		DFND	15	1,554	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	418	SH		DFND	11;10	418	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	335	SH		SOLE		335	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	6,359	4,748,000	PRN		DFND	3	4,748,000	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	102	62,002	SH		DFND	5	62,002	0	0
LAKES ENTMNT INC	COM	51206P109	18	5,000	SH		DFND	3	0	0	5,000
LANDAUER INC	COM	51476K103	99	2,042	SH		DFND	2	2,042	0	0
LANDAUER INC	COM	51476K103	43	900	SH		DFND	3	900	0	0
LANDAUER INC	COM	51476K103	1	14	SH		DFND	15	14	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	122	7,240	SH		DFND	2	7,240	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	391	23,153	SH		DFND	3	23,153	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	200	SH		DFND	15	200	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	251	15,342	SH		DFND	3	13,955	0	1,387
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,829	111,919	SH		DFND	5	111,919	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	13	825	SH		DFND	8	825	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	41	2,500	SH		DFND	9	2,500	0	0
LEADING BRANDS INC	COM NEW	52170U207	15	4,000	SH		DFND	8	4,000	0	0
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	9,039	9,011,000	PRN		DFND	3	9,011,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	200	SH		DFND	3	200	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	457	25,751	SH		DFND	3	17,305	0	8,446
LEGG MASON BW GLB INC OPP FD	COM	52469B100	247	13,940	SH		DFND	5	13,940	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	43	2,415	SH		DFND	8	2,415	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,297	61,547	SH		DFND	3	60,728	0	819
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	8	SH		DFND		8	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	23,281	34,490,000	PRN		DFND	6	34,490,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	12,932	25,006,000	PRN		DFND	3	25,006,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	28,883	55,850,000	PRN		DFND	6	55,850,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,159	137,291	SH		DFND	2	137,291	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	48	2,105	SH		DFND	3	1,205	0	900
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	38	1,672	SH		DFND	15	1,672	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	566	24,600	SH		DFND	16	24,600	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7	83	SH		DFND	2	83	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5	53	SH		DFND	3	19	0	34
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	11	SH		DFND	15	11	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	139	1,640	SH		DFND	16	1,640	0	0
LIFE TIME FITNESS INC	COM	53217R207	187	3,728	SH		DFND	3	3,728	0	0
LIFE TIME FITNESS INC	COM	53217R207	68	1,362	SH		DFND	5	1,362	0	0
LIFE TIME FITNESS INC	COM	53217R207	4	73	SH		DFND	15	73	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	3,093	41,797	SH		DFND	2	41,797	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	34,787	470,031	SH		DFND	3	466,730	0	3,301
LIFE TECHNOLOGIES CORP	COM	53217V109	94	1,272	SH		DFND	5	1,272	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4	60	SH		DFND	15	60	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	10	203	SH		DFND	2	203	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	202	4,139	SH		DFND	3	4,139	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	6	SH		DFND	15	6	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	5,406	5,000,000	PRN		DFND	3	5,000,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	316	SH		DFND	3	316	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	176	SH		DFND	15	176	0	0
LIFEVANTAGE CORP	COM	53222K106	1	500	SH		DFND	3	500	0	0
LIFETIME BRANDS INC	COM	53222Q103	421	31,000	SH		DFND	4	0	0	31,000
LIFELOCK INC	COM	53224V100	96	8,200	SH		DFND	3	6,200	0	2,000
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,049	SH		DFND	3	1,049	0	0
LIME ENERGY CO	COM NEW	53261U205	0	21	SH		DFND	3	21	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	3,758	3,600,000	PRN		DFND	6	3,600,000	0	0
LINKEDIN CORP	COM CL A	53578A108	546	3,064	SH		DFND	3	2,547	0	517
LINKEDIN CORP	COM CL A	53578A108	1,024	5,742	SH		DFND	5	5,742	0	0
LINKEDIN CORP	COM CL A	53578A108	8	43	SH		DFND	8	43	0	0
LINKEDIN CORP	COM CL A	53578A108	83	467	SH		DFND	15	467	0	0
LINKEDIN CORP	COM CL A	53578A108	5,349	30,000	SH		DFND	16	30,000	0	0
LINKEDIN CORP	COM CL A	53578A108	24	135	SH		DFND		135	0	0
LIPOSCIENCE INC	COM	53630M108	0	42	SH		DFND	2	42	0	0
LIQUIDITY SERVICES INC	COM	53635B107	68	1,952	SH		DFND	3	1,615	0	337
LIQUIDITY SERVICES INC	COM	53635B107	12,174	351,152	SH		DFND	4	0	228,252	122,900
LIQUIDITY SERVICES INC	COM	53635B107	21	600	SH		DFND	5	600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	19	537	SH		DFND	15	537	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB5	3,035	3,000,000	PRN		DFND	3	3,000,000	0	0
LOGMEIN INC	COM	54142L109	1	46	SH		DFND	3	46	0	0
LONCOR RESOURCES INC	COM	54179W101	770	4,527,838	SH		DFND	1	4,527,838	0	0
LONCOR RESOURCES INC	COM	54179W101	0	2,800	SH		DFND	5	2,800	0	0
LONE PINE RES INC	COM	54222A106	0	122	SH		DFND	3	61	0	61
LONE PINE RES INC	COM	54222A106	1	3,000	SH		DFND	5	3,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	141	1,812	SH		DFND	2	1,812	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	175	SH		DFND	3	75	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	85	1,088	SH		DFND	5	1,088	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	42	SH		DFND	8	42	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8	99	SH		DFND	15	99	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	30	600	SH		DFND	3	600	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	113	2,230	SH		DFND	5	2,230	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	18	350	SH		DFND	7	0	350	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,220	24,121	SH		DFND	5;1	24,121	0	0
M & T BK CORP	COM	55261F104	2,452	21,945	SH		DFND	2	21,945	0	0
M & T BK CORP	COM	55261F104	6,685	59,823	SH		DFND	3	49,575	0	10,248
M & T BK CORP	COM	55261F104	81	725	SH		DFND	5	725	0	0
M & T BK CORP	COM	55261F104	23	208	SH		DFND	15	208	0	0
MBIA INC	COM	55262C100	3,777	283,735	SH		DFND	3	283,735	0	0
MBIA INC	COM	55262C100	1,464	110,000	SH	Call	DFND	3	110,000	0	0
MBIA INC	COM	55262C100	20,319	1,526,600	SH	Put	DFND	3	1,526,600	0	0
MBIA INC	COM	55262C100	200	15,000	SH		DFND	5	15,000	0	0
MBIA INC	COM	55262C100	20	1,500	SH		DFND	16	1,500	0	0
MB FINANCIAL INC NEW	COM	55264U108	93	3,471	SH		DFND	2	3,471	0	0
MB FINANCIAL INC NEW	COM	55264U108	36	1,337	SH		DFND	3	1,337	0	0
MFA FINL INC	COM	55272X102	6,075	718,885	SH		DFND	3	662,527	0	56,358
MFA FINL INC	COM	55272X102	1,069	126,480	SH		DFND	5	126,480	0	0
MFA FINL INC	COM	55272X102	51	5,982	SH		DFND	15	5,982	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	22	3,898	SH		DFND	3	3,553	0	345
MFS INTER INCOME TR	SH BEN INT	55273C107	4,103	713,562	SH		DFND	5	713,562	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	38	6,673	SH		DFND	8	6,673	0	0
MGE ENERGY INC	COM	55277P104	74	1,350	SH		DFND	3	1,350	0	0
MFC INDL LTD	COM	55278T105	680	84,294	SH		DFND	4	0	0	84,294
MFC INDL LTD	COM	55278T105	0	1	SH		DFND	5	1	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	3,360	3,002,000	PRN		DFND	3	3,002,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	7,768	6,940,000	PRN		DFND	6	6,940,000	0	0
MKS INSTRUMENT INC	COM	55306N104	305	11,493	SH		DFND	2	11,493	0	0
MKS INSTRUMENT INC	COM	55306N104	21	803	SH		DFND	3	553	0	250
MRC GLOBAL INC	COM	55345K103	244	8,828	SH		DFND	5	8,828	0	0
MSCI INC	COM	55354G100	71	2,125	SH		DFND	2	2,125	0	0
MSCI INC	COM	55354G100	770	23,137	SH		DFND	3	23,137	0	0
MSCI INC	COM	55354G100	107	3,206	SH		DFND	5	3,206	0	0
MSCI INC	COM	55354G100	18	545	SH		DFND	15	545	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	123	997	SH		DFND	2	997	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	81	656	SH		DFND	3	628	0	28
MWI VETERINARY SUPPLY INC	COM	55402X105	39,746	322,509	SH		DFND	4	0	219,309	103,200
MWI VETERINARY SUPPLY INC	COM	55402X105	4	31	SH		DFND	15	31	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2	130	SH		DFND	2	130	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	512	33,101	SH		DFND	3	32,501	0	600
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	52	970	SH		DFND	2	970	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	42	788	SH		DFND	3	160	0	628
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	177	3,311	SH		DFND	5	3,311	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	39	735	SH		DFND	8	735	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,268	111,078	SH		DFND	3	104,153	0	6,925
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,424	69,753	SH		DFND	5	69,753	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	38	1,850	SH		DFND	9	1,850	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	47	2,311	SH		DFND		2,311	0	0
MACYS INC	COM	55616P104	76,762	1,599,200	SH		DFND	1	1,599,200	0	0
MACYS INC	COM	55616P104	3,422	71,297	SH		DFND	2	71,297	0	0
MACYS INC	COM	55616P104	14,109	293,928	SH		DFND	3	285,159	0	8,769
MACYS INC	COM	55616P104	9,226	192,200	SH	Call	DFND	3	192,200	0	0
MACYS INC	COM	55616P104	14,345	298,862	SH		DFND	4	0	111,445	187,417
MACYS INC	COM	55616P104	2,401	50,024	SH		DFND	5	50,024	0	0
MACYS INC	COM	55616P104	618	12,872	SH		DFND	7	0	12,872	0
MACYS INC	COM	55616P104	152	3,177	SH		DFND	8	2,753	424	0
MACYS INC	COM	55616P104	17	355	SH		DFND	9	355	0	0
MACYS INC	COM	55616P104	221	4,602	SH		DFND	10	4,602	0	0
MACYS INC	COM	55616P104	346	7,211	SH		DFND	11	7,211	0	0
MACYS INC	COM	55616P104	56	1,171	SH		DFND	15	1,171	0	0
MACYS INC	COM	55616P104	4,508	93,917	SH		DFND	5;1	93,917	0	0
MACYS INC	COM	55616P104	119	2,474	SH		DFND		2,474	0	0
MACYS INC	COM	55616P104	1,304	27,175	SH		SOLE		27,175	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	252	4,251	SH		DFND	2	4,251	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	68	1,142	SH		DFND	3	954	0	188
MADISON SQUARE GARDEN CO	CL A	55826P100	37	632	SH		DFND	5	632	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	59	1,000	SH		DFND	7	0	1,000	0
MADISON SQUARE GARDEN CO	CL A	55826P100	37	625	SH		DFND	14	625	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,481	25,000	SH		DFND	16	25,000	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		DFND	2	100	0	0
MAG SILVER CORP	COM	55903Q104	18	3,000	SH		DFND	3	3,000	0	0
MAG SILVER CORP	COM	55903Q104	50	8,490	SH		DFND	5	8,490	0	0
MAG SILVER CORP	COM	55903Q104	12	2,000	SH	Call	DFND	5	2,000	0	0
MAG SILVER CORP	COM	55903Q104	140	23,988	SH		SOLE		23,988	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	146	7,982	SH		DFND	3	7,982	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	144	39,449	SH		DFND	3	10,937	0	28,512
MAGNUM HUNTER RES CORP DEL	COM	55973B102	2	660	SH		DFND		660	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	495	17,878	SH		DFND	2	17,878	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	11,154	402,810	SH		DFND	3	791	0	402,019
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	200	SH		DFND	3	200	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	14	1,000	SH		DFND	3	1,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	34	1,936	SH		DFND	2	1,936	0	0
MANNING & NAPIER INC	CL A	56382Q102	82	4,603	SH		DFND	5	4,603	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	36	SH		DFND	15	36	0	0
MANNKIND CORP	COM	56400P201	52	7,929	SH		DFND	3	5,929	0	2,000
MANNKIND CORP	COM	56400P201	10	1,500	SH		DFND	5	1,500	0	0
MANPOWERGROUP INC	COM	56418H100	313	5,719	SH		DFND	3	5,719	0	0
MANPOWERGROUP INC	COM	56418H100	133	2,420	SH		DFND	5	2,420	0	0
MANPOWERGROUP INC	COM	56418H100	8	148	SH		DFND	15	148	0	0
MANULIFE FINL CORP	COM	56501R106	993,613	62,023,276	SH		DFND	1	62,023,276	0	0
MANULIFE FINL CORP	COM	56501R106	347	21,646	SH		DFND	2	21,646	0	0
MANULIFE FINL CORP	COM	56501R106	616	38,437	SH		DFND	3	35,571	0	2,866
MANULIFE FINL CORP	COM	56501R106	173,678	10,841,327	SH		DFND	5	10,841,327	0	0
MANULIFE FINL CORP	COM	56501R106	1,283	80,100	SH	Call	DFND	5	80,100	0	0
MANULIFE FINL CORP	COM	56501R106	614	38,300	SH	Put	DFND	5	38,300	0	0
MANULIFE FINL CORP	COM	56501R106	52,203	3,258,589	SH		DFND	7	0	3,258,589	0
MANULIFE FINL CORP	COM	56501R106	7,180	448,219	SH		DFND	8	373,669	74,550	0
MANULIFE FINL CORP	COM	56501R106	941	58,712	SH		DFND	9	58,712	0	0
MANULIFE FINL CORP	COM	56501R106	6	360	SH		DFND	13	360	0	0
MANULIFE FINL CORP	COM	56501R106	65	4,084	SH		DFND	15	4,084	0	0
MANULIFE FINL CORP	COM	56501R106	132	8,255	SH		DFND	16	8,255	0	0
MANULIFE FINL CORP	COM	56501R106	38,448	2,400,005	SH		DFND	5;1	2,400,005	0	0
MANULIFE FINL CORP	COM	56501R106	419	26,127	SH		DFND		26,127	0	0
MANULIFE FINL CORP	COM	56501R106	962,276	60,067,184	SH		SOLE		60,067,184	0	0
MANULIFE FINL CORP	COM	56501R106	481	30,000	SH	Call	SOLE		30,000	0	0
MANULIFE FINL CORP	COM	56501R106	481	30,000	SH	Put	SOLE		30,000	0	0
MARATHON PETE CORP	COM	56585A102	5,189	73,028	SH		DFND	2	73,028	0	0
MARATHON PETE CORP	COM	56585A102	7,294	102,647	SH		DFND	3	87,410	0	15,237
MARATHON PETE CORP	COM	56585A102	291	4,100	SH	Call	DFND	3	4,100	0	0
MARATHON PETE CORP	COM	56585A102	3,909	55,005	SH		DFND	4	0	2,710	52,295
MARATHON PETE CORP	COM	56585A102	475	6,683	SH		DFND	5	6,683	0	0
MARATHON PETE CORP	COM	56585A102	857	12,067	SH		DFND	8	12,067	0	0
MARATHON PETE CORP	COM	56585A102	47	666	SH		DFND	10	666	0	0
MARATHON PETE CORP	COM	56585A102	14	190	SH		DFND	11	190	0	0
MARATHON PETE CORP	COM	56585A102	1,476	20,776	SH		DFND	13	20,776	0	0
MARATHON PETE CORP	COM	56585A102	149	2,090	SH		DFND	15	2,090	0	0
MARATHON PETE CORP	COM	56585A102	155	2,179	SH		DFND		2,179	0	0
MARATHON PETE CORP	COM	56585A102	10	145	SH		SOLE		145	0	0
MARCHEX INC	CL B	56624R108	4	600	SH		DFND	3	600	0	0
MARKETAXESS HLDGS INC	COM	57060D108	89	1,910	SH		DFND	5	1,910	0	0
MARKETAXESS HLDGS INC	COM	57060D108	36	768	SH		DFND	15	768	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,211	90,282	SH		DFND	2	90,282	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	116,294	4,748,650	SH		DFND	3	4,694,582	0	54,068
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	91,367	3,730,800	SH	Call	DFND	3	3,730,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	168,555	6,882,600	SH	Put	DFND	3	6,882,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	278	11,359	SH		DFND	5	11,359	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,898	200,000	SH	Call	DFND	5	200,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,449	100,000	SH	Put	DFND	5	100,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	385	SH		DFND	7	0	385	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	162	6,623	SH		DFND	8	2,188	4,435	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	70	2,850	SH		DFND	13	2,850	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	101	4,112	SH		DFND	15	4,112	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,288	52,600	SH		DFND	16	52,600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,432	99,307	SH		DFND		99,307	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,119	372,345	SH		SOLE		372,345	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,000	245,000	SH	Put	SOLE		245,000	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	259	10,606	SH		DFND	2	10,606	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	544	7,943	SH		DFND	2	7,943	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	14	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	41	600	SH		DFND	8	600	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	73	1,709	SH		DFND	2	1,709	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	365	8,523	SH		DFND	3	8,523	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,772	64,800	SH	Call	DFND	3	64,800	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	634	14,827	SH		SOLE		14,827	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	68	1,500	SH		DFND	3	1,500	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	200	4,407	SH		DFND	5	4,407	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	227	5,000	SH		DFND		5,000	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	571	11,003	SH		DFND	2	11,003	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	19	507	SH		DFND	3	507	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	98	2,600	SH		DFND	5	2,600	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	31	826	SH		SOLE		826	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	320	8,410	SH		DFND	2	8,410	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	19	501	SH		DFND	3	501	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	192	7,680	SH		DFND	3	5,680	0	2,000
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	29	1,150	SH		DFND	5	1,150	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57060U407	6	400	SH		DFND	1	400	0	0
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	135	8,192	SH		DFND	2	8,192	0	0
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	552	23,328	SH		DFND	2	23,328	0	0
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	108	4,550	SH		DFND	5	4,550	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	80	8,410	SH		DFND	3	8,410	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	15	1,555	SH		DFND	5	1,555	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	202	21,300	SH		DFND	7	0	21,300	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	17	1,800	SH		DFND	8	1,800	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	9	1,000	SH		DFND	16	1,000	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	28	3,000	SH		DFND		3,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	14,412	572,354	SH		DFND	2	572,354	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	861	34,181	SH		DFND	3	33,412	0	769
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,941	77,100	SH	Call	DFND	3	77,100	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	23,548	935,200	SH	Put	DFND	3	935,200	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	63	2,501	SH		DFND	5	2,501	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	501	19,900	SH		DFND	12	0	0	19,900
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	139	5,525	SH		DFND	16	5,525	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	44	1,760	SH		DFND		1,760	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	37	1,451	SH	Put	SOLE		1,451	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	22	880	SH		DFND	3	880	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,564	62,873	SH		DFND	5	62,873	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	15	610	SH		DFND	8	610	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	194	8,010	SH		DFND	2	8,010	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,502	61,917	SH		DFND	3	53,069	0	8,848
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	3,387	139,619	SH		DFND	5	139,619	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	49	2,000	SH		DFND	8	2,000	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	24	1,006	SH		DFND	15	1,006	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	758	39,860	SH		DFND	2	39,860	0	0
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	29	1,500	SH		DFND	16	1,500	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57060U563	4	584	SH		DFND	3	584	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57060U563	8	1,200	SH		DFND	5	1,200	0	0
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	31	1,591	SH		DFND	13	1,591	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	482	52,588	SH		DFND	2	52,588	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	4,399	480,217	SH		DFND	3	409,487	0	70,730
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	68	7,400	SH	Call	DFND	3	7,400	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	4,030	440,000	SH	Put	DFND	3	440,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	1,798	196,309	SH		DFND	5	196,309	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	9	1,025	SH		DFND	7	0	1,025	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	137	14,956	SH		DFND	8	14,956	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	9	1,000	SH		DFND	9	1,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	7	750	SH		DFND	15	750	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	1,035	113,038	SH		DFND	16	113,038	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	9	1,000	SH		DFND		1,000	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	3,218	62,863	SH		DFND	2	62,863	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	496	9,698	SH		DFND	3	7,344	0	2,354
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	192	3,748	SH		DFND	5	3,748	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	186	3,635	SH		DFND	8	1,535	2,100	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	49	950	SH		DFND	12	0	0	950
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	138	2,702	SH		DFND	13	2,702	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	24	477	SH		DFND	15	477	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	325	6,345	SH		DFND		6,345	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	364	7,103	SH		SOLE		7,103	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	3,549	111,591	SH		DFND	2	111,591	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	89	2,800	SH		DFND	5	2,800	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	1	40	SH		DFND	14	40	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	33	1,030	SH		DFND	16	1,030	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	149	4,700	SH		DFND		4,700	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57060U704	57	4,144	SH		DFND	2	4,144	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57060U704	51	3,709	SH		DFND	3	3,709	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57060U704	3	225	SH		DFND	5	225	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	57	2,339	SH		DFND	2	2,339	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	116	4,023	SH		DFND	2	4,023	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	11	365	SH		DFND	3	200	0	165
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	652	22,550	SH		DFND	12	0	0	22,550
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	58	2,000	SH		DFND		2,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	174	9,365	SH		DFND	3	8,915	0	450
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	80	4,309	SH		DFND	5	4,309	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	78	4,200	SH		DFND		4,200	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	160	5,930	SH		DFND	3	5,930	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	276	10,211	SH		DFND	5	10,211	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	81	3,000	SH		DFND	13	3,000	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	7	200	SH		DFND	3	200	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	70	4,000	SH		DFND	3	4,000	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	2,502	62,035	SH		DFND	3	58,996	0	3,039
MARKET VECTORS ETF TR	COAL ETF	57060U837	675	38,209	SH		DFND	2	38,209	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	213	12,051	SH		DFND	3	11,851	0	200
MARKET VECTORS ETF TR	COAL ETF	57060U837	78	4,420	SH		DFND	5	4,420	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	5,579	253,122	SH		DFND	2	253,122	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	256	11,629	SH		DFND	3	3,729	0	7,900
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	9	400	SH		DFND	8	400	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	67	3,041	SH		DFND	15	3,041	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	427	13,943	SH		DFND	2	13,943	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	457	14,945	SH		DFND	3	8,515	0	6,430
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	528	17,246	SH		DFND	5	17,246	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	25	830	SH		DFND	15	830	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	883	48,530	SH		DFND	2	48,530	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	117	4,489	SH		DFND	2	4,489	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	9	364	SH		DFND	3	364	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	26	1,008	SH		DFND	15	1,008	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	186	7,401	SH		DFND	2	7,401	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	9	372	SH		DFND	3	372	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	25	1,011	SH		DFND	15	1,011	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	59	2,400	SH		DFND	2	2,400	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	71	1,487	SH		DFND	15	1,487	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	2,880	144,878	SH		DFND	2	144,878	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	75	3,750	SH		DFND	3	2,750	0	1,000
MARKETO INC	COM	57063L107	2	100	SH		DFND	3	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	200	SH		DFND	1	200	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	83	1,919	SH		DFND	3	1,733	0	186
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	539	588,000	PRN		DFND	3	588,000	0	0
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	21,588	23,550,000	PRN		DFND	6	23,550,000	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	39,771	18,450,000	PRN		DFND	3	18,450,000	0	0
MASTERCARD INC	CL A	57636Q104	1,092	1,900	SH		DFND	1	1,900	0	0
MASTERCARD INC	CL A	57636Q104	11,716	20,393	SH		DFND	2	20,393	0	0
MASTERCARD INC	CL A	57636Q104	7,053	12,277	SH		DFND	3	10,271	0	2,006
MASTERCARD INC	CL A	57636Q104	22,466	39,105	SH		DFND	5	39,105	0	0
MASTERCARD INC	CL A	57636Q104	4,779	8,318	SH		DFND	7	0	8,318	0
MASTERCARD INC	CL A	57636Q104	337	586	SH		DFND	8	497	89	0
MASTERCARD INC	CL A	57636Q104	549	955	SH		DFND	15	955	0	0
MASTERCARD INC	CL A	57636Q104	13	22	SH		DFND	16	22	0	0
MASTERCARD INC	CL A	57636Q104	450	783	SH		DFND		783	0	0
MATSON INC	COM	57686G105	205	8,214	SH		DFND	3	3,864	0	4,350
MATTRESS FIRM HLDG CORP	COM	57722W106	212	5,266	SH		DFND	2	5,266	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,649	131,346	SH		DFND	2	131,346	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,351	48,623	SH		DFND	3	44,939	0	3,684
MAXIM INTEGRATED PRODS INC	COM	57772K101	239	8,610	SH		DFND	5	8,610	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	174	SH		DFND	15	174	0	0
MAXLINEAR INC	CL A	57776J100	23	3,300	SH		DFND	3	3,300	0	0
MCEWEN MNG INC	COM	58039P107	27	15,975	SH		DFND	2	15,975	0	0
MCEWEN MNG INC	COM	58039P107	270	160,893	SH		DFND	3	160,893	0	0
MCEWEN MNG INC	COM	58039P107	45	27,016	SH		DFND	5	27,016	0	0
MCEWEN MNG INC	COM	58039P107	6	3,500	SH		DFND	7	0	3,500	0
MCEWEN MNG INC	COM	58039P107	2	1,000	SH		DFND	8	1,000	0	0
MCG CAPITAL CORP	COM	58047P107	11	2,016	SH		DFND	3	2,016	0	0
MCKESSON CORP	COM	58155Q103	2,078	18,150	SH		DFND	1	18,150	0	0
MCKESSON CORP	COM	58155Q103	4,998	43,649	SH		DFND	2	43,649	0	0
MCKESSON CORP	COM	58155Q103	12,878	112,472	SH		DFND	3	103,479	0	8,993
MCKESSON CORP	COM	58155Q103	10,601	92,589	SH		DFND	4	0	33,620	58,969
MCKESSON CORP	COM	58155Q103	31,719	277,022	SH		DFND	5	277,022	0	0
MCKESSON CORP	COM	58155Q103	8	70	SH		DFND	7	0	70	0
MCKESSON CORP	COM	58155Q103	621	5,427	SH		DFND	8	5,362	65	0
MCKESSON CORP	COM	58155Q103	6	50	SH		DFND	9	50	0	0
MCKESSON CORP	COM	58155Q103	335	2,930	SH		DFND	15	2,930	0	0
MCKESSON CORP	COM	58155Q103	6	56	SH		DFND	5;1	56	0	0
MCKESSON CORP	COM	58155Q103	185	1,619	SH		DFND		1,619	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	554	68,950	SH		DFND	4	0	0	68,950
MEADOWBROOK INS GROUP INC	COM	58319P108	1	125	SH		DFND	15	125	0	0
MEDIABISTRO INC	COM	58448U101	7	4,285	SH		DFND	4	0	0	4,285
MEDICAL PPTYS TRUST INC	COM	58463J304	4	300	SH		DFND	1	300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	149	10,409	SH		DFND	2	10,409	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,997	209,278	SH		DFND	3	137,943	0	71,335
MEDICAL PPTYS TRUST INC	COM	58463J304	202	14,138	SH		DFND	5	14,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28	1,930	SH		DFND	8	1,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	80	5,565	SH		DFND	15	5,565	0	0
MEDIFAST INC	COM	58470H101	8	300	SH		DFND	1	300	0	0
MEDIFAST INC	COM	58470H101	267	10,359	SH		DFND	2	10,359	0	0
MEDIFAST INC	COM	58470H101	2	80	SH		DFND	5	80	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10	129	SH		DFND	3	129	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	29,627	382,530	SH		DFND	4	0	269,030	113,500
MEDIDATA SOLUTIONS INC	COM	58471A105	7	90	SH		DFND	5	90	0	0
MEDIVATION INC	COM	58501N101	181	3,669	SH		DFND	3	3,669	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	1	1,000	PRN		DFND	3	1,000	0	0
MEDIVATION INC	NOTE 2.625	58501NAA9	14,102	11,175,000	PRN		DFND	6	11,175,000	0	0
MEDNAX INC	COM	58502B106	584	6,379	SH		DFND	2	6,379	0	0
MEDNAX INC	COM	58502B106	554	6,049	SH		DFND	3	5,846	0	203
MEDNAX INC	COM	58502B106	206	2,247	SH		DFND	5	2,247	0	0
MEDNAX INC	COM	58502B106	18	195	SH		DFND	15	195	0	0
MEDLEY CAP CORP	COM	58503F106	403	29,700	SH		DFND	2	29,700	0	0
MEDLEY CAP CORP	COM	58503F106	65	4,800	SH		DFND	3	2,800	0	2,000
MERCADOLIBRE INC	COM	58733R102	183	1,700	SH		DFND	1	1,700	0	0
MERCADOLIBRE INC	COM	58733R102	1	11	SH		DFND	2	11	0	0
MERCADOLIBRE INC	COM	58733R102	330	3,060	SH		DFND	3	2,746	0	314
MERCADOLIBRE INC	COM	58733R102	14,175	131,540	SH		DFND	4	0	104,540	27,000
MERCADOLIBRE INC	COM	58733R102	11	105	SH		DFND	15	105	0	0
MERCADOLIBRE INC	COM	58733R102	6	55	SH		DFND		55	0	0
MERCK & CO INC NEW	COM	58933Y105	60,200	1,296,013	SH		DFND	1	1,296,013	0	0
MERCK & CO INC NEW	COM	58933Y105	33,280	716,468	SH		DFND	2	716,468	0	0
MERCK & CO INC NEW	COM	58933Y105	146,606	3,156,214	SH		DFND	3	2,717,760	0	438,454
MERCK & CO INC NEW	COM	58933Y105	8,863	190,800	SH	Call	DFND	3	190,800	0	0
MERCK & CO INC NEW	COM	58933Y105	51,485	1,108,400	SH	Put	DFND	3	1,108,400	0	0
MERCK & CO INC NEW	COM	58933Y105	109,792	2,363,664	SH		DFND	5	2,363,664	0	0
MERCK & CO INC NEW	COM	58933Y105	935	20,125	SH		DFND	7	0	20,125	0
MERCK & CO INC NEW	COM	58933Y105	3,603	77,576	SH		DFND	8	76,709	867	0
MERCK & CO INC NEW	COM	58933Y105	103	2,210	SH		DFND	9	2,210	0	0
MERCK & CO INC NEW	COM	58933Y105	139	3,000	SH		DFND	11	3,000	0	0
MERCK & CO INC NEW	COM	58933Y105	228	4,917	SH		DFND	13	4,917	0	0
MERCK & CO INC NEW	COM	58933Y105	3,042	65,495	SH		DFND	14	65,495	0	0
MERCK & CO INC NEW	COM	58933Y105	1,703	36,660	SH		DFND	15	36,660	0	0
MERCK & CO INC NEW	COM	58933Y105	546	11,753	SH		DFND	16	11,753	0	0
MERCK & CO INC NEW	COM	58933Y105	7	149	SH		DFND	5;1	149	0	0
MERCK & CO INC NEW	COM	58933Y105	414	8,923	SH		DFND		8,923	0	0
MERCK & CO INC NEW	COM	58933Y105	4,771	102,719	SH		SOLE		102,719	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	117	6,213	SH		DFND	3	6,213	0	0
MERITAGE HOMES CORP	COM	59001A102	205	4,728	SH		DFND	3	4,578	0	150
MERITOR INC	COM	59001K100	1	200	SH		DFND	3	200	0	0
MERITOR INC	COM	59001K100	353	50,000	SH		DFND	4	0	0	50,000
MERITOR INC	COM	59001K100	27	3,800	SH		DFND	5	3,800	0	0
MERITOR INC	COM	59001K100	1	134	SH		DFND	15	134	0	0
MERU NETWORKS INC	COM	59047Q103	0	58	SH		DFND	2	58	0	0
META FINL GROUP INC	COM	59100U108	9	356	SH		DFND	3	356	0	0
METHANEX CORP	COM	59151K108	76,871	1,796,466	SH		DFND	1	1,790,466	0	6,000
METHANEX CORP	COM	59151K108	2	54	SH		DFND	2	54	0	0
METHANEX CORP	COM	59151K108	36	850	SH		DFND	3	250	0	600
METHANEX CORP	COM	59151K108	6,433	150,329	SH		DFND	5	150,329	0	0
METHANEX CORP	COM	59151K108	6,659	155,625	SH		DFND	7	0	155,625	0
METHANEX CORP	COM	59151K108	131	3,072	SH		DFND	8	165	2,907	0
METHANEX CORP	COM	59151K108	4,673	109,200	SH		SOLE		109,200	0	0
METLIFE INC	COM	59156R108	54,381	1,188,400	SH		DFND	1	1,188,400	0	0
METLIFE INC	COM	59156R108	9,326	203,799	SH		DFND	2	203,799	0	0
METLIFE INC	COM	59156R108	46,179	1,009,154	SH		DFND	3	972,468	0	36,686
METLIFE INC	COM	59156R108	8,168	178,500	SH	Call	DFND	3	178,500	0	0
METLIFE INC	COM	59156R108	34,137	746,000	SH	Put	DFND	3	746,000	0	0
METLIFE INC	COM	59156R108	15,374	335,975	SH		DFND	4	0	108,525	227,450
METLIFE INC	COM	59156R108	5,553	121,352	SH		DFND	5	121,352	0	0
METLIFE INC	COM	59156R108	1,041	22,745	SH		DFND	7	0	22,745	0
METLIFE INC	COM	59156R108	117	2,564	SH		DFND	8	923	1,641	0
METLIFE INC	COM	59156R108	96	2,104	SH		DFND	10	2,104	0	0
METLIFE INC	COM	59156R108	27	589	SH		DFND	11	589	0	0
METLIFE INC	COM	59156R108	901	19,680	SH		DFND	15	19,680	0	0
METLIFE INC	COM	59156R108	18	390	SH		DFND		390	0	0
METLIFE INC	COM	59156R108	22	470	SH		SOLE		470	0	0
METRO BANCORP INC PA	COM	59161R101	16	783	SH		DFND	3	783	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	121	12,930	SH		DFND	3	11,000	0	1,930
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	7	1,500	SH		DFND	3	0	0	1,500
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	39	4,750	SH		DFND	3	3,600	0	1,150
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	3	900	SH		DFND	3	0	0	900
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	0	100	SH		DFND	5	100	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	44,970	31,000,000	PRN		DFND	3	31,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	16,493	14,499,000	PRN		DFND	3	14,499,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	3,788	3,330,000	PRN		DFND	6	3,330,000	0	0
MICRON TECHNOLOGY INC	NOTE 1.500% 8/0	595112AQ6	5	3,000	PRN		DFND	3	3,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	378	5,582	SH		DFND	2	5,582	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	65	958	SH		DFND	3	705	0	253
MID-AMER APT CMNTYS INC	COM	59522J103	99	1,458	SH		DFND	5	1,458	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	6,088	270,000	SH		DFND	3	259,244	0	10,756
MIDSTATES PETE CO INC	COM	59804T100	11	2,000	SH		DFND	3	0	0	2,000
MILLENNIAL MEDIA INC	COM	60040N105	0	6	SH		DFND	2	6	0	0
MILLENNIAL MEDIA INC	COM	60040N105	46	5,250	SH		DFND	3	1,500	0	3,750
MILLENNIAL MEDIA INC	COM	60040N105	6	700	SH		DFND	15	700	0	0
MINCO GOLD CORPORATION	COM	60254D108	1	9,000	SH		DFND	5	9,000	0	0
MISTRAS GROUP INC	COM	60649T107	140	7,937	SH		DFND	2	7,937	0	0
MISTRAS GROUP INC	COM	60649T107	13,715	780,150	SH		DFND	4	0	546,650	233,500
MISTRAS GROUP INC	COM	60649T107	73	4,150	SH		DFND	10	4,150	0	0
MOBILE MINI INC	COM	60740F105	285	8,584	SH		DFND	3	8,205	0	379
MOBILE MINI INC	COM	60740F105	14,225	429,116	SH		DFND	4	0	299,816	129,300
MOBILE MINI INC	COM	60740F105	52	1,572	SH		DFND	5	1,572	0	0
MOBILE MINI INC	COM	60740F105	5	160	SH		DFND	15	160	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	11	3,500	SH		DFND	3	3,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	10	SH		DFND	5	10	0	0
MOLINA HEALTHCARE INC	COM	60855R100	78	2,100	SH		DFND	1	2,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98	2,639	SH		DFND	2	2,639	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47	1,276	SH		DFND	3	1,076	0	200
MOLSON COORS BREWING CO	CL B	60871R209	7,318	152,900	SH		DFND	1	152,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,371	49,548	SH		DFND	2	49,548	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,324	48,550	SH		DFND	3	39,683	0	8,867
MOLSON COORS BREWING CO	CL B	60871R209	4,993	104,326	SH		DFND	5	104,326	0	0
MOLSON COORS BREWING CO	CL B	60871R209	58	1,218	SH		DFND	7	0	1,218	0
MOLSON COORS BREWING CO	CL B	60871R209	1,094	22,863	SH		DFND	8	22,863	0	0
MOLSON COORS BREWING CO	CL B	60871R209	115	2,410	SH		DFND	10	2,410	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33	681	SH		DFND	11	681	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	140	SH		DFND	14	140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21	439	SH		DFND	15	439	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,544	53,150	SH		SOLE		53,150	0	0
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA8	12	12,000	PRN		DFND	3	12,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1	1,000	PRN		DFND	3	1,000	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	2	195	SH		DFND	2	195	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	101	SH		DFND	3	89	0	12
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	63	2,463	SH		DFND	3	2,463	0	0
MONSANTO CO NEW	COM	61166W101	4,940	50,000	SH		DFND	1	45,800	0	4,200
MONSANTO CO NEW	COM	61166W101	10,471	105,978	SH		DFND	2	105,978	0	0
MONSANTO CO NEW	COM	61166W101	8,734	88,404	SH		DFND	3	79,362	0	9,042
MONSANTO CO NEW	COM	61166W101	988	10,000	SH	Call	DFND	3	10,000	0	0
MONSANTO CO NEW	COM	61166W101	6,570	66,500	SH	Put	DFND	3	66,500	0	0
MONSANTO CO NEW	COM	61166W101	3,920	39,678	SH		DFND	4	0	38,548	1,130
MONSANTO CO NEW	COM	61166W101	2,385	24,136	SH		DFND	5	24,136	0	0
MONSANTO CO NEW	COM	61166W101	558	5,650	SH		DFND	7	0	5,650	0
MONSANTO CO NEW	COM	61166W101	1,005	10,168	SH		DFND	8	7,728	2,440	0
MONSANTO CO NEW	COM	61166W101	191	1,936	SH		DFND	10	1,936	0	0
MONSANTO CO NEW	COM	61166W101	43	435	SH		DFND	11	435	0	0
MONSANTO CO NEW	COM	61166W101	233	2,360	SH		DFND	12	0	0	2,360
MONSANTO CO NEW	COM	61166W101	47	475	SH		DFND	13	475	0	0
MONSANTO CO NEW	COM	61166W101	312	3,155	SH		DFND	15	3,155	0	0
MONSANTO CO NEW	COM	61166W101	256	2,589	SH		DFND	16	2,589	0	0
MONSANTO CO NEW	COM	61166W101	16	157	SH		DFND	11;10	157	0	0
MONSANTO CO NEW	COM	61166W101	585	5,919	SH		DFND		5,919	0	0
MONSANTO CO NEW	COM	61166W101	1,332	13,486	SH		SOLE		13,486	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	7	500	SH		DFND	3	0	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	254	24,948	SH		DFND	3	19,123	0	5,825
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	16	1,570	SH		DFND	5	1,570	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	305	30,000	SH		DFND	12	0	0	30,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	21	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,214	77,434	SH		DFND	3	74,054	0	3,380
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,310	85,039	SH		DFND	3	64,623	0	20,416
MORGAN STANLEY INDIA INVS FD	COM	61745C105	78	5,081	SH		DFND	5	5,081	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	87	5,634	SH		DFND	16	5,634	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	0	1	SH		DFND	11;10	1	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	62	4,026	SH		DFND		4,026	0	0
MOSAIC CO NEW	COM	61945C103	29,318	544,852	SH		DFND	1	544,852	0	0
MOSAIC CO NEW	COM	61945C103	2,943	54,694	SH		DFND	2	54,694	0	0
MOSAIC CO NEW	COM	61945C103	3,292	61,176	SH		DFND	3	53,950	0	7,226
MOSAIC CO NEW	COM	61945C103	1,345	25,000	SH	Put	DFND	3	25,000	0	0
MOSAIC CO NEW	COM	61945C103	8,164	151,720	SH		DFND	4	0	47,465	104,255
MOSAIC CO NEW	COM	61945C103	5,464	101,541	SH		DFND	5	101,541	0	0
MOSAIC CO NEW	COM	61945C103	489	9,080	SH		DFND	7	0	9,080	0
MOSAIC CO NEW	COM	61945C103	942	17,507	SH		DFND	8	13,177	4,330	0
MOSAIC CO NEW	COM	61945C103	215	4,004	SH		DFND	10	4,004	0	0
MOSAIC CO NEW	COM	61945C103	48	896	SH		DFND	11	896	0	0
MOSAIC CO NEW	COM	61945C103	251	4,670	SH		DFND	12	0	0	4,670
MOSAIC CO NEW	COM	61945C103	135	2,516	SH		DFND	15	2,516	0	0
MOSAIC CO NEW	COM	61945C103	19	346	SH		DFND	11;10	346	0	0
MOSAIC CO NEW	COM	61945C103	1,161	21,570	SH		DFND		21,570	0	0
MOSAIC CO NEW	COM	61945C103	1,408	26,165	SH		SOLE		26,165	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	15,251	3,050,215	SH		DFND	1	3,050,215	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	513	102,657	SH		DFND	5	102,657	0	0
MOVE INC	COM NEW	62458M207	2	150	SH		DFND	3	150	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	19	1,302	SH		DFND	2	1,302	0	0
MUTUALFIRST FINL INC	COM	62845B104	735	52,100	SH		DFND	4	0	0	52,100
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	76,008	32,070,000	PRN		DFND	3	32,070,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	237	100,000	PRN		DFND	6	100,000	0	0
MYRIAD GENETICS INC	COM	62855J104	266	9,917	SH		DFND	2	9,917	0	0
MYRIAD GENETICS INC	COM	62855J104	712	26,516	SH		DFND	3	21,099	0	5,417
MYRIAD GENETICS INC	COM	62855J104	78	2,910	SH		DFND	5	2,910	0	0
MYRIAD GENETICS INC	COM	62855J104	5	171	SH		DFND	15	171	0	0
NGP CAP RES CO	COM	62912R107	0	26	SH		DFND	2	26	0	0
NGP CAP RES CO	COM	62912R107	46	7,529	SH		DFND	3	7,529	0	0
NII HLDGS INC	CL B NEW	62913F201	172	25,758	SH		DFND	3	25,196	0	562
NII HLDGS INC	CL B NEW	62913F201	14	2,032	SH		DFND	15	2,032	0	0
NII HLDGS INC	CL B NEW	62913F201	666	100,000	SH		DFND	16	100,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	491	16,257	SH		DFND	3	16,057	0	200
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7	240	SH		DFND	5	240	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	1,500	SH		DFND	15	1,500	0	0
NIC INC	COM	62914B100	449	27,170	SH		DFND	2	27,170	0	0
NIC INC	COM	62914B100	27,003	1,633,599	SH		DFND	4	0	1,014,464	619,135
NIC INC	COM	62914B100	164	9,900	SH		DFND	5	9,900	0	0
NIC INC	COM	62914B100	10	603	SH		DFND	15	603	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	432	28,600	SH		DFND	1	28,600	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	45	3,000	SH		DFND	3	1,000	0	2,000
NTT DOCOMO INC	SPONS ADR	62942M201	144	9,218	SH		DFND	5	9,218	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	39	SH		DFND	15	39	0	0
NVR INC	COM	62944T105	361	392	SH		DFND	2	392	0	0
NVR INC	COM	62944T105	1,003	1,088	SH		DFND	3	1,078	0	10
NANOSPHERE INC	COM	63009F105	9	3,000	SH		DFND	3	3,000	0	0
NASDAQ OMX GROUP INC	NOTE 2.500% 8/1	631103AA6	40	40,000	PRN		DFND	3	40,000	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	2	151	SH		DFND	2	151	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	883	56,371	SH		DFND	3	27,524	0	28,847
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	2	637	SH		DFND	2	637	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	15	4,000	SH		DFND	3	4,000	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P208	20,203	798,235	SH		DFND	3	797,970	0	265
NATIONAL FINL PARTNERS CORP	COM	63607P208	4	139	SH		DFND		139	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	360	6,017	SH		DFND	2	6,017	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18	300	SH		DFND	3	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	77	1,287	SH		DFND	5	1,287	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	2,633	90,027	SH		DFND	4	140	21,400	68,487
NATIONSTAR MTG HLDGS INC	COM	63861C109	330	8,822	SH		DFND	3	8,722	0	100
NATIONSTAR MTG HLDGS INC	COM	63861C109	242	6,475	SH		DFND	5	6,475	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	26	SH		DFND	15	26	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	12	500	SH		DFND	3	500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	455	19,350	SH		DFND	4	350	0	19,000
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	93	SH		DFND	15	93	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	160	SH		DFND	3	160	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15,360	495,492	SH		DFND	4	0	347,992	147,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	43	1,402	SH		DFND	5	1,402	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	120	5,837	SH		DFND	2	5,837	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	456	22,188	SH		DFND	3	18,507	0	3,681
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	670	32,561	SH		DFND	5	32,561	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	93	4,500	SH		DFND	8	4,500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	9	450	SH		DFND		450	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	1,661	225,920	SH		DFND	3	225,740	0	180
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	7,877	8,110,000	PRN		DFND	3	8,110,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	261	21,717	SH		DFND	2	21,717	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	107	SH		DFND	3	107	0	0
NAVIGANT CONSULTING INC	COM	63935N107	22	1,828	SH		DFND	5	1,828	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	35	13,107	SH		DFND	2	13,107	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	2,700	SH		DFND	3	0	0	2,700
NELNET INC	CL A	64031N108	142	3,935	SH		DFND	2	3,935	0	0
NELNET INC	CL A	64031N108	16	444	SH		DFND	3	0	0	444
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	44	13,507	SH		DFND	5	13,507	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	75	SH		DFND	3	0	0	75
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T201	1	37	SH		DFND	2	37	0	0
NETAPP INC	COM	64110D104	975	25,800	SH		DFND	1	25,800	0	0
NETAPP INC	COM	64110D104	6,365	168,481	SH		DFND	2	168,481	0	0
NETAPP INC	COM	64110D104	944	24,981	SH		DFND	3	20,097	0	4,884
NETAPP INC	COM	64110D104	11,564	306,100	SH	Call	DFND	3	306,100	0	0
NETAPP INC	COM	64110D104	1,481	39,197	SH		DFND	5	39,197	0	0
NETAPP INC	COM	64110D104	3,377	89,398	SH		DFND	7	0	89,398	0
NETAPP INC	COM	64110D104	49	1,290	SH		DFND	8	0	1,290	0
NETAPP INC	COM	64110D104	25	671	SH		DFND	15	671	0	0
NETFLIX INC	COM	64110L106	1,013	4,800	SH		DFND	1	4,800	0	0
NETFLIX INC	COM	64110L106	4,961	23,504	SH		DFND	2	23,504	0	0
NETFLIX INC	COM	64110L106	812	3,846	SH		DFND	3	3,545	0	301
NETFLIX INC	COM	64110L106	96	455	SH		DFND	5	455	0	0
NETFLIX INC	COM	64110L106	7	35	SH		DFND	7	0	35	0
NETFLIX INC	COM	64110L106	11	50	SH		DFND	15	50	0	0
NETEASE INC	SPONSORED ADR	64110W102	15	239	SH		DFND	8	239	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	60	SH		DFND	15	60	0	0
NETGEAR INC	COM	64111Q104	486	15,914	SH		DFND	2	15,914	0	0
NETGEAR INC	COM	64111Q104	374	12,238	SH		DFND	3	12,055	0	183
NETGEAR INC	COM	64111Q104	99	3,233	SH		DFND	10	3,233	0	0
NETSCOUT SYS INC	COM	64115T104	72	3,100	SH		DFND	3	3,100	0	0
NETSUITE INC	COM	64118Q107	1,303	14,200	SH		DFND	1	14,200	0	0
NETSUITE INC	COM	64118Q107	511	5,570	SH		DFND	3	5,520	0	50
NETSUITE INC	COM	64118Q107	612	6,671	SH		DFND	5	6,671	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	124	8,829	SH		DFND	3	6,028	0	2,801
NEUBERGER BERMAN INTER MUNI	COM	64124P101	297	20,557	SH		DFND	3	20,557	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63	4,700	SH		DFND	3	4,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,860	139,000	SH	Call	DFND	3	139,000	0	0
NEUSTAR INC	CL A	64126X201	349	7,174	SH		DFND	3	6,480	0	694
NEUSTAR INC	CL A	64126X201	17	345	SH		DFND	5	345	0	0
NEURALSTEM INC	COM	64127R302	4	2,721	SH		DFND	3	0	0	2,721
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	179	SH		DFND	2	179	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	20	1,000	SH		DFND	3	1,000	0	0
NEVSUN RES LTD	COM	64156L101	2	600	SH		DFND	1	600	0	0
NEVSUN RES LTD	COM	64156L101	252	85,500	SH		DFND	3	85,500	0	0
NEVSUN RES LTD	COM	64156L101	1,094	370,764	SH		DFND	5	370,764	0	0
NEVSUN RES LTD	COM	64156L101	9	3,000	SH	Call	DFND	5	3,000	0	0
NEVSUN RES LTD	COM	64156L101	24	8,000	SH		DFND		8,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	706	146,531	SH		DFND	3	134,434	0	12,097
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,389	206,037	SH		DFND	3	206,037	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1	116	SH		DFND	15	116	0	0
NEWCASTLE INVT CORP	COM	65105M108	628	120,118	SH		DFND	3	117,954	0	2,164
NEWCASTLE INVT CORP	COM	65105M108	92	17,625	SH		DFND	5	17,625	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	500	495,000	PRN		DFND	6	495,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	PRN		DFND	3	2,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	6,206	5,790,000	PRN		DFND	6	5,790,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	16	15,000	PRN		DFND	15	15,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,227	1,752,000	PRN		DFND	3	1,752,000	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	3	200	SH		DFND	3	200	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	65	1,840	SH		DFND	5	1,840	0	0
NEXTERA ENERGY INC	COM	65339F101	28,673	351,900	SH		DFND	1	351,900	0	0
NEXTERA ENERGY INC	COM	65339F101	3,637	44,636	SH		DFND	2	44,636	0	0
NEXTERA ENERGY INC	COM	65339F101	16,587	203,570	SH		DFND	3	172,530	0	31,040
NEXTERA ENERGY INC	COM	65339F101	2,349	28,829	SH		DFND	5	28,829	0	0
NEXTERA ENERGY INC	COM	65339F101	1,930	23,681	SH		DFND	7	0	23,681	0
NEXTERA ENERGY INC	COM	65339F101	655	8,033	SH		DFND	8	6,314	1,719	0
NEXTERA ENERGY INC	COM	65339F101	51	625	SH		DFND	9	625	0	0
NEXTERA ENERGY INC	COM	65339F101	204	2,500	SH		DFND	11	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	303	3,714	SH		DFND	15	3,714	0	0
NEXTERA ENERGY INC	COM	65339F101	2,841	34,862	SH		DFND	5;1	34,862	0	0
NEXTERA ENERGY INC	COM	65339F101	855	10,499	SH		DFND		2,099	8,400	0
NEXTERA ENERGY INC	COM	65339F101	101	1,238	SH		SOLE		1,238	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	1	87	SH		DFND	2	87	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	64	8,134	SH		DFND	3	8,134	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	324	21,415	SH		DFND	3	0	0	21,415
NICHOLAS FINANCIAL INC	COM NEW	65373J209	665	44,000	SH		DFND	4	0	0	44,000
NISOURCE INC	COM	65473P105	1,535	53,587	SH		DFND	2	53,587	0	0
NISOURCE INC	COM	65473P105	5,187	181,093	SH		DFND	3	170,584	0	10,509
NISOURCE INC	COM	65473P105	527	18,411	SH		DFND	5	18,411	0	0
NISOURCE INC	COM	65473P105	50	1,763	SH		DFND	15	1,763	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	233	26,253	SH		DFND	3	26,253	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	228	30,657	SH		DFND	2	30,657	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	185	24,835	SH		DFND	3	24,835	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	133	41,232	SH		DFND	2	41,232	0	0
NORDION INC	COM	65563C105	1	200	SH		DFND	1	200	0	0
NORDION INC	COM	65563C105	11	1,500	SH		DFND	3	1,500	0	0
NORDION INC	COM	65563C105	32	4,300	SH		DFND	5	4,300	0	0
NORDION INC	COM	65563C105	1	100	SH		DFND	8	100	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	500	SH		DFND	3	0	0	500
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	1,866	SH		DFND	5	1,866	0	0
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	836	32,357	SH		DFND	3	30,995	0	1,362
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	22	860	SH		DFND	5	860	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	86	7,310	SH		DFND	10	7,310	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,107	231,490	SH		DFND	3	222,874	0	8,616
NORTHSTAR RLTY FIN CORP	COM	66704R100	6	650	SH		DFND	5	650	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	163	12,100	SH		DFND	3	12,100	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	40	3,000	SH		DFND	8	3,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,080	100,122	SH		DFND	3	81,793	0	18,329
NOVARTIS A G	SPONSORED ADR	66987V109	18,722	264,770	SH		DFND	5	264,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	163	2,305	SH		DFND	7	0	2,305	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,155	16,333	SH		DFND	8	16,333	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	639	9,030	SH		DFND	12	0	0	9,030
NOVARTIS A G	SPONSORED ADR	66987V109	262	3,700	SH		DFND	14	3,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	459	6,489	SH		DFND	15	6,489	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	120	1,700	SH		DFND		1,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	112	1,591	SH		SOLE		1,591	0	0
NOVACOPPER INC	COM	66988K102	38	21,695	SH		DFND	2	21,695	0	0
NOVACOPPER INC	COM	66988K102	1	357	SH		DFND	3	99	0	258
NOVACOPPER INC	COM	66988K102	4	2,124	SH		DFND	5	2,124	0	0
NOVACOPPER INC	COM	66988K102	2	1,333	SH		DFND	8	1,333	0	0
NOVACOPPER INC	COM	66988K102	4	2,500	SH		DFND	14	2,500	0	0
NOVACOPPER INC	COM	66988K102	0	91	SH		DFND	15	91	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	388	275,000	PRN		DFND	6	275,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	458	7,498	SH		DFND	3	6,248	0	1,250
NU SKIN ENTERPRISES INC	CL A	67018T105	2,767	45,268	SH		DFND	5	45,268	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	147	2,412	SH		DFND	8	2,412	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	196	SH		DFND	15	196	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	246	4,024	SH		SOLE		4,024	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	600	36,450	SH		DFND	3	28,400	0	8,050
NUANCE COMMUNICATIONS INC	COM	67020Y100	546	29,715	SH		DFND	2	29,715	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,397	75,991	SH		DFND	3	57,164	0	18,827
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	18	SH		DFND	5	18	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	900	SH		DFND		900	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	5	4,000	PRN		DFND	3	4,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	8,433	8,187,000	PRN		DFND	6	8,187,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,485	54,437	SH		DFND	3	49,543	0	4,894
NUSTAR ENERGY LP	UNIT COM	67058H102	55	1,200	SH		DFND	15	1,200	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14	305	SH		DFND		305	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,397	52,259	SH		DFND	3	49,150	0	3,109
NUPATHE INC	COM	67059M100	0	6	SH		DFND	2	6	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	14	1,057	SH		DFND	3	0	0	1,057
NUVEEN N C PREM INCOME MUN F	COM	67060P100	543	41,576	SH		DFND	3	38,776	0	2,800
NUTRACEUTICAL INTL CORP	COM	67060Y101	2	100	SH		DFND	3	100	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	213	16,050	SH		DFND	3	14,050	0	2,000
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	304	22,719	SH		DFND	3	17,665	0	5,054
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	10	1,000	SH		DFND	3	1,000	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	45	3,412	SH		DFND	3	3,412	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	127	8,900	SH		DFND	3	8,500	0	400
NUVEEN CALIF MUN VALUE FD	COM	67062C107	161	17,092	SH		DFND	3	16,517	0	575
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	493	36,744	SH		DFND	3	23,244	0	13,500
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	69	5,142	SH		DFND	3	5,036	0	106
NUVEEN MUN INCOME FD INC	COM	67062J102	22	2,000	SH		DFND	3	2,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	258	26,834	SH		DFND	3	14,500	0	12,334
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,371	105,492	SH		DFND	3	103,217	0	2,275
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	455	31,600	SH		DFND	3	27,746	0	3,854
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	345	23,578	SH		DFND	3	16,078	0	7,500
NUVEEN PREM INCOME MUN FD	COM	67062T100	242	18,182	SH		DFND	3	16,482	0	1,700
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	277	21,283	SH		DFND	3	18,863	0	2,420
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	607	46,800	SH		DFND	3	43,800	0	3,000
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	10	700	SH		DFND	3	700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	16	1,200	SH		DFND	3	0	0	1,200
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,278	94,376	SH		DFND	3	83,589	0	10,787
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	21	1,600	SH		DFND	3	0	0	1,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	129	9,260	SH		DFND	3	3,465	0	5,795
NVIDIA CORP	COM	67066G104	514	36,600	SH		DFND	1	36,600	0	0
NVIDIA CORP	COM	67066G104	4,975	354,322	SH		DFND	2	354,322	0	0
NVIDIA CORP	COM	67066G104	1,594	113,537	SH		DFND	3	106,752	0	6,785
NVIDIA CORP	COM	67066G104	351	25,000	SH	Call	DFND	3	25,000	0	0
NVIDIA CORP	COM	67066G104	13	900	SH		DFND	5	900	0	0
NVIDIA CORP	COM	67066G104	13	898	SH		DFND	15	898	0	0
NVIDIA CORP	COM	67066G104	557	39,700	SH		DFND	16	39,700	0	0
NVIDIA CORP	COM	67066G104	84	6,000	SH		DFND		6,000	0	0
NVIDIA CORP	COM	67066G104	57	4,091	SH		SOLE		4,091	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	250	18,146	SH		DFND	3	15,446	0	2,700
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	124	8,872	SH		DFND	3	8,872	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	17	1,250	SH		DFND	3	0	0	1,250
NUVEEN SR INCOME FD	COM	67067Y104	1	181	SH		DFND	2	181	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,081	142,376	SH		DFND	3	124,716	0	17,660
NUTRI SYS INC NEW	COM	67069D108	0	35	SH		DFND	3	0	0	35
NUVEEN MASS DIVID ADVANTAG M	COM SH BEN INT	67069P101	22	1,500	SH		DFND	3	0	0	1,500
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	229	16,650	SH		DFND	3	1,300	0	15,350
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	53	3,910	SH		DFND	3	0	0	3,910
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	3	200	SH		DFND	3	200	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	2	163	SH		DFND	2	163	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	163	12,622	SH		DFND	3	10,622	0	2,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	2	126	SH		DFND	2	126	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	512	41,482	SH		DFND	3	25,763	0	15,719
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,477	111,700	SH		DFND	3	107,702	0	3,998
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	79	6,534	SH		DFND	3	5,254	0	1,280
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	2	198	SH		DFND	2	198	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	208	16,569	SH		DFND	3	8,982	0	7,587
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	2	186	SH		DFND	2	186	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	173	14,039	SH		DFND	3	13,100	0	939
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	2	170	SH		DFND	2	170	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	90	6,530	SH		DFND	3	6,530	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	98	7,748	SH		DFND	3	7,748	0	0
NUVEEN CALIF PREM INCOME MUN	COM	6706L0102	42	3,000	SH		DFND	3	3,000	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	42	3,000	SH		DFND	3	0	0	3,000
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	302	21,678	SH		DFND	3	12,712	0	8,966
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	308	23,240	SH		DFND	3	16,640	0	6,600
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	62	5,000	SH		DFND	3	5,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	82	6,853	SH		DFND	3	5,053	0	1,800
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,467	109,908	SH		DFND	3	109,908	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	2	181	SH		DFND	2	181	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,083	130,489	SH		DFND	3	114,262	0	16,227
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	6,355	765,668	SH		DFND	5	765,668	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	59	7,151	SH		DFND	8	7,151	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	59	4,400	SH		DFND	3	3,600	0	800
NUVEEN PA DIVID ADVANTAGE MU	COM	67071W102	162	12,500	SH		DFND	3	4,000	0	8,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	8	936	SH		DFND	2	936	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	455	52,249	SH		DFND	3	48,299	0	3,950
NUVEEN FLOATING RATE INCOME	COM	67072T108	1	87	SH		DFND	2	87	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	161	12,778	SH		DFND	3	1,662	0	11,116
NXSTAGE MEDICAL INC	COM	67072V103	18	1,250	SH		DFND	3	1,250	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	2	200	SH		DFND	2	200	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	0	8	SH		DFND	2	8	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	881	92,210	SH		DFND	3	74,675	0	17,535
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	46	3,704	SH		DFND	3	3,210	0	494
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	9	700	SH		DFND	8	700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2	191	SH		DFND	2	191	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,140	214,216	SH		DFND	3	178,777	0	35,439
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	224	15,081	SH		DFND	3	12,022	0	3,059
NV ENERGY INC	COM	67073Y106	14,766	629,415	SH		DFND	3	622,327	0	7,088
NV ENERGY INC	COM	67073Y106	10	436	SH		DFND	15	436	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	456	23,541	SH		DFND	3	21,707	0	1,834
NUVEEN PA MUN VALUE FD	COM	67074K105	60	3,991	SH		DFND	5	3,991	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	98	6,741	SH		DFND	3	5,814	0	927
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	471	27,570	SH		DFND	3	22,260	0	5,310
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	928	46,385	SH		DFND	3	36,285	0	10,100
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	374	16,994	SH		DFND	3	15,694	0	1,300
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	27	1,425	SH		DFND	3	625	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3	137	SH		DFND	2	137	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,116	87,101	SH		DFND	3	76,771	0	10,330
NYMOX PHARMACEUTICAL CORP	COM	67076P102	40	7,825	SH		DFND	3	7,825	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	1	100	SH		DFND	5	100	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	118	9,509	SH		DFND	3	7,759	0	1,750
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	2	145	SH		DFND	2	145	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	1,580	140,954	SH		DFND	3	104,898	0	36,056
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	3,505	312,694	SH		DFND	5	312,694	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	32	2,862	SH		DFND	8	2,862	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	404	26,878	SH		DFND	3	2,832	0	24,046
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	89	30,616	SH		DFND	2	30,616	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	90	30,880	SH		DFND	3	22,420	0	8,460
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	62	4,308	SH		DFND	3	0	0	4,308
OFS CAP CORP	COM	67103B100	223	18,776	SH		DFND	3	18,276	0	500
OFS CAP CORP	COM	67103B100	48	4,000	SH		DFND	15	4,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,385	47,818	SH		DFND	2	47,818	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,068	9,480	SH		DFND	3	8,070	0	1,410
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,541	120,240	SH		DFND	4	0	101,040	19,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	77	682	SH		DFND	5	682	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	73	SH		DFND	15	73	0	0
OFG BANCORP	COM	67103X102	4	209	SH		DFND	3	209	0	0
OFG BANCORP	COM	67103X102	616	34,000	SH		DFND	4	0	0	34,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	14	1,350	SH		DFND	3	1,350	0	0
OCLARO INC	COM NEW	67555N206	1	600	SH		DFND	13	600	0	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	16	39	0	0
OFFICEMAX INC DEL	COM	67622P101	153	14,959	SH		DFND	2	14,959	0	0
OFFICEMAX INC DEL	COM	67622P101	6	545	SH		DFND	3	545	0	0
OFFICEMAX INC DEL	COM	67622P101	246	24,000	SH		DFND	4	0	0	24,000
OLD LINE BANCSHARES INC	COM	67984M100	18	1,366	SH		DFND	3	0	0	1,366
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	11	10,000	PRN		DFND	3	10,000	0	0
OLYMPIC STEEL INC	COM	68162K106	5	200	SH		DFND	3	200	0	0
OLYMPIC STEEL INC	COM	68162K106	515	21,000	SH		DFND	4	0	0	21,000
OMNICARE INC	DBCV 3.250%12/1	681904AL2	8,485	8,238,000	PRN		DFND	3	8,238,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	9	5,000	PRN		DFND	3	5,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	566	63,000	SH		DFND	4	0	0	63,000
OMNICELL INC	COM	68213N109	36	1,770	SH		DFND	3	1,770	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	5	4,000	PRN		DFND	3	4,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	119	12,175	SH		DFND	3	10,175	0	2,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	549	55,985	SH		DFND	5	55,985	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	4	400	SH		DFND	8	400	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	10	1,000	SH		DFND	9	1,000	0	0
1 800 FLOWERS COM	CL A	68243Q106	2	300	SH		DFND	3	300	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,593	72,551	SH		DFND	3	65,062	0	7,489
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	68	1,368	SH		DFND	5	1,368	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6	124	SH		DFND	15	124	0	0
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB5	4,816	2,108,000	PRN		DFND	3	2,108,000	0	0
OPENTABLE INC	COM	68372A104	205	3,200	SH		DFND	1	3,200	0	0
OPENTABLE INC	COM	68372A104	6	98	SH		DFND	3	98	0	0
OPKO HEALTH INC	COM	68375N103	44	6,150	SH		DFND	3	4,750	0	1,400
OPKO HEALTH INC	COM	68375N103	812	114,375	SH		DFND	5	114,375	0	0
OPKO HEALTH INC	COM	68375N103	12	1,710	SH		DFND	7	0	1,710	0
OPKO HEALTH INC	COM	68375N103	10	1,366	SH		DFND	15	1,366	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	15	842	SH		DFND	3	842	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	504	29,000	SH		DFND	4	0	0	29,000
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	9	500	SH		DFND	5	500	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	89	5,105	SH		DFND	10	5,105	0	0
ORACLE CORP	COM	68389X105	83,579	2,721,560	SH		DFND	1	2,721,560	0	0
ORACLE CORP	COM	68389X105	61,499	2,002,587	SH		DFND	2	2,002,587	0	0
ORACLE CORP	COM	68389X105	28,170	917,284	SH		DFND	3	812,107	0	105,177
ORACLE CORP	COM	68389X105	9,219	300,200	SH	Call	DFND	3	300,200	0	0
ORACLE CORP	COM	68389X105	15,229	495,900	SH	Put	DFND	3	495,900	0	0
ORACLE CORP	COM	68389X105	6,195	201,710	SH		DFND	4	0	195,710	6,000
ORACLE CORP	COM	68389X105	26,708	869,694	SH		DFND	5	869,694	0	0
ORACLE CORP	COM	68389X105	3,341	108,785	SH		DFND	7	0	108,785	0
ORACLE CORP	COM	68389X105	1,096	35,686	SH		DFND	8	17,975	17,711	0
ORACLE CORP	COM	68389X105	121	3,934	SH		DFND	9	3,934	0	0
ORACLE CORP	COM	68389X105	907	29,537	SH		DFND	10	29,537	0	0
ORACLE CORP	COM	68389X105	660	21,480	SH		DFND	11	21,480	0	0
ORACLE CORP	COM	68389X105	181	5,905	SH		DFND	12	0	0	5,905
ORACLE CORP	COM	68389X105	2,854	92,950	SH		DFND	14	92,950	0	0
ORACLE CORP	COM	68389X105	1,180	38,427	SH		DFND	15	38,427	0	0
ORACLE CORP	COM	68389X105	28	898	SH		DFND	16	898	0	0
ORACLE CORP	COM	68389X105	60	1,968	SH		DFND	11;10	1,968	0	0
ORACLE CORP	COM	68389X105	6,318	205,729	SH		DFND	5;1	205,729	0	0
ORACLE CORP	COM	68389X105	251	8,165	SH		DFND		8,165	0	0
ORACLE CORP	COM	68389X105	10,640	346,463	SH		SOLE		346,463	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	200	SH		DFND	3	200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	122	31,387	SH		DFND	2	31,387	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	6,000	SH		DFND	5	6,000	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	13	500	SH		DFND	3	500	0	0
ORION MARINE GROUP INC	COM	68628V308	1,308	108,226	SH		DFND	4	0	20,200	88,026
ORITANI FINL CORP DEL	COM	68633D103	376	23,961	SH		DFND	2	23,961	0	0
ORITANI FINL CORP DEL	COM	68633D103	79	5,023	SH		DFND	3	4,716	0	307
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	2	709	SH		DFND	3	709	0	0
PBF ENERGY INC	CL A	69318G106	58	2,227	SH		DFND	2	2,227	0	0
PBF ENERGY INC	CL A	69318G106	5	200	SH		DFND	3	200	0	0
PBF ENERGY INC	CL A	69318G106	2,724	105,170	SH		DFND	4	220	38,970	65,980
PBF ENERGY INC	CL A	69318G106	224	8,655	SH		DFND	5	8,655	0	0
P C CONNECTION	COM	69318J100	865	56,000	SH		DFND	4	0	0	56,000
PCM FUND INC	COM	69323T101	18	1,542	SH		DFND	3	1,209	0	333
PC-TEL INC	COM	69325Q105	2	200	SH		DFND	3	200	0	0
PDC ENERGY INC	COM	69327R101	153	2,980	SH		DFND	3	2,630	0	350
PDI INC	COM	69329V100	2	428	SH		DFND	2	428	0	0
PDI INC	COM	69329V100	7	1,500	SH		DFND	3	1,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	5,445	705,247	SH		DFND	3	702,730	0	2,517
PDL BIOPHARMA INC	COM	69329Y104	856	110,903	SH		DFND	5	110,903	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	1,925	SH		DFND	8	1,925	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329YAC8	6,230	5,050,000	PRN		DFND	3	5,050,000	0	0
PG&E CORP	COM	69331C108	24,150	528,100	SH		DFND	1	528,100	0	0
PG&E CORP	COM	69331C108	2,093	45,771	SH		DFND	2	45,771	0	0
PG&E CORP	COM	69331C108	735	16,067	SH		DFND	3	9,957	0	6,110
PG&E CORP	COM	69331C108	563	12,320	SH		DFND	5	12,320	0	0
PG&E CORP	COM	69331C108	9	193	SH		DFND	8	193	0	0
PG&E CORP	COM	69331C108	55	1,200	SH		DFND	12	0	0	1,200
PG&E CORP	COM	69331C108	21	452	SH		DFND	15	452	0	0
PHH CORP	NOTE 4.000% 9/0	693320AN3	10,364	9,800,000	PRN		DFND	3	9,800,000	0	0
PHI INC	COM VTG	69336T106	496	14,600	SH		DFND	4	0	0	14,600
PHI INC	COM NON VTG	69336T205	7	200	SH		DFND	3	200	0	0
PHI INC	COM NON VTG	69336T205	446	13,000	SH		DFND	4	0	0	13,000
PHI INC	COM NON VTG	69336T205	1	20	SH		DFND	5	20	0	0
PGT INC	COM	69336V101	24	2,718	SH		DFND	3	2,078	0	640
PGT INC	COM	69336V101	4,666	538,206	SH		DFND	4	1,480	122,400	414,326
PMC-SIERRA INC	COM	69344F106	32	5,103	SH		DFND	3	5,103	0	0
PMC-SIERRA INC	COM	69344F106	1	207	SH		DFND	5	207	0	0
PMFG INC	COM	69345P103	46	6,592	SH		DFND	3	92	0	6,500
PNM RES INC	COM	69349H107	7	300	SH		DFND	1	300	0	0
PNM RES INC	COM	69349H107	136	6,112	SH		DFND	3	6,112	0	0
PPL CORP	COM	69351T106	278	9,200	SH		DFND	1	9,200	0	0
PPL CORP	COM	69351T106	1,315	43,459	SH		DFND	2	43,459	0	0
PPL CORP	COM	69351T106	12,419	410,413	SH		DFND	3	287,242	0	123,171
PPL CORP	COM	69351T106	1,150	38,000	SH	Call	DFND	3	38,000	0	0
PPL CORP	COM	69351T106	3,902	128,958	SH		DFND	5	128,958	0	0
PPL CORP	COM	69351T106	152	5,037	SH		DFND	15	5,037	0	0
PPL CORP	COM	69351T106	1,919	63,427	SH		SOLE		63,427	0	0
PPL CORP	UNIT 99/99/9999	69351T601	2,238	42,700	PRN		DFND	3	36,415	0	6,285
PS BUSINESS PKS INC CALIF	COM	69360J107	458	6,341	SH		DFND	2	6,341	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	76	1,059	SH		DFND	3	984	0	75
PTC INC	COM	69370C100	260	10,618	SH		DFND	3	10,618	0	0
PTC INC	COM	69370C100	1,447	58,999	SH		DFND	5	58,999	0	0
PTC INC	COM	69370C100	82	3,355	SH		DFND	10	3,355	0	0
PTC INC	COM	69370C100	3	131	SH		DFND		131	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	52	17,500	SH		DFND	7	0	17,500	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	24	8,000	SH		DFND	12	0	0	8,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	2,000	SH		DFND	3	2,000	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	35	3,000	SH		DFND	3	3,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	72	SH		DFND	13	72	0	0
PAIN THERAPEUTICS INC	COM	69562K100	0	35	SH		DFND	2	35	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	300	SH		DFND	3	0	0	300
PANERA BREAD CO	CL A	69840W108	186	1,001	SH		DFND	2	1,001	0	0
PANERA BREAD CO	CL A	69840W108	839	4,513	SH		DFND	3	3,570	0	943
PANERA BREAD CO	CL A	69840W108	11,671	62,770	SH		DFND	4	0	46,760	16,010
PANERA BREAD CO	CL A	69840W108	4	20	SH		DFND	5	20	0	0
PANERA BREAD CO	CL A	69840W108	37	200	SH		DFND	15	200	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	115	SH		DFND	3	25	0	90
PARAGON SHIPPING INC	CL A NEW	69913R408	23	5,200	SH		DFND	4	0	0	5,200
PARAGON SHIPPING INC	CL A NEW	69913R408	1	245	SH		DFND	5	245	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	93	78,474	SH		DFND	3	78,474	0	0
PARK STERLING CORP	COM	70086Y105	4	700	SH		DFND	3	700	0	0
PARK STERLING CORP	COM	70086Y105	15	2,468	SH		DFND	4	0	0	2,468
PARKWAY PPTYS INC	COM	70159Q104	268	16,010	SH		DFND	2	16,010	0	0
PARKWAY PPTYS INC	COM	70159Q104	1	38	SH		DFND	3	0	0	38
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	4	6,000	PRN		DFND	3	6,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	137	5,282	SH		DFND	3	5,133	0	149
PEBBLEBROOK HOTEL TR	COM	70509V100	2	67	SH		DFND	15	67	0	0
PENDRELL CORP	COM	70686R104	0	1	SH		DFND	3	1	0	0
PENGROWTH ENERGY CORP	COM	70706P104	82,419	16,717,796	SH		DFND	1	16,717,796	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	135	SH		DFND	2	135	0	0
PENGROWTH ENERGY CORP	COM	70706P104	515	104,417	SH		DFND	3	90,567	0	13,850
PENGROWTH ENERGY CORP	COM	70706P104	5,540	1,123,750	SH		DFND	5	1,123,750	0	0
PENGROWTH ENERGY CORP	COM	70706P104	400	81,170	SH		DFND	7	0	81,170	0
PENGROWTH ENERGY CORP	COM	70706P104	307	62,358	SH		DFND	8	62,318	40	0
PENGROWTH ENERGY CORP	COM	70706P104	48	9,780	SH		DFND	9	9,780	0	0
PENGROWTH ENERGY CORP	COM	70706P104	74	15,000	SH		DFND	13	15,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	15	3,010	SH		DFND	14	3,010	0	0
PENGROWTH ENERGY CORP	COM	70706P104	5	1,000	SH		DFND	15	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	620	125,736	SH		DFND	5;1	125,736	0	0
PENGROWTH ENERGY CORP	COM	70706P104	30	6,000	SH		DFND		6,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19,623	3,980,300	SH		SOLE		3,980,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	11	800	SH		DFND	3	0	0	800
PENNYMAC MTG INVT TR	COM	70931T103	445	21,136	SH		DFND	2	21,136	0	0
PENNYMAC MTG INVT TR	COM	70931T103	227	10,799	SH		DFND	3	9,908	0	891
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86	2,805	SH		DFND	2	2,805	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	300	SH		DFND	3	0	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56	1,821	SH		DFND	5	1,821	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	1,100	SH		DFND	15	1,100	0	0
PEOPLES FINL CORP MISS	COM	71103B102	1	44	SH		DFND	2	44	0	0
PERCEPTRON INC	COM	71361F100	0	20	SH		DFND	2	20	0	0
PERCEPTRON INC	COM	71361F100	529	67,000	SH		DFND	4	0	0	67,000
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	673	61,705	SH		DFND	3	61,705	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	7	400	SH		DFND	3	400	0	0
PERFICIENT INC	COM	71375U101	30	2,240	SH		DFND	3	2,240	0	0
PERFICIENT INC	COM	71375U101	10,931	819,441	SH		DFND	4	0	576,541	242,900
PERFUMANIA HLDGS INC	COM NEW	71376C100	0	41	SH		DFND	2	41	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	40	7,711	SH		DFND	3	7,711	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	142	120,000	SH		DFND	4	0	0	120,000
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	208	SH		DFND	2	208	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	30	8,200	SH		SOLE		8,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	843	57,495	SH		DFND	3	16,165	0	41,330
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,849	194,362	SH		DFND	5	194,362	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	241	16,463	SH		DFND	14	16,463	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	174	11,854	SH		DFND	15	11,854	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	37	2,550	SH		DFND	16	2,550	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	697	47,550	SH		DFND		47,550	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41	2,764	SH		SOLE		2,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	264	19,660	SH		DFND	2	19,660	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,544	1,904,851	SH		DFND	3	1,872,302	0	32,549
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,103	1,499,100	SH	Call	DFND	3	1,499,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,001	3,057,500	SH	Put	DFND	3	3,057,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,043	77,754	SH		DFND	5	77,754	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	2,135	SH		DFND	7	0	2,135	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	515	SH		DFND	8	500	15	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	113	8,400	SH		DFND	12	0	0	8,400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	362	26,992	SH		DFND	13	26,992	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	726	SH		DFND	15	726	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	255	19,047	SH		DFND	16	19,047	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	121	9,035	SH		OTR	17;1	9,035	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	14,780	SH		DFND		14,780	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,019	76,021	SH		SOLE		76,021	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	2,980	224,900	SH		DFND	3	224,150	0	750
PHARMERICA CORP	COM	71714F104	196	14,164	SH		DFND	2	14,164	0	0
PHARMERICA CORP	COM	71714F104	812	58,550	SH		DFND	4	550	0	58,000
PHARMATHENE INC	COM	71714G102	2	1,012	SH		DFND	3	0	0	1,012
PHOENIX COS INC NEW	COM NEW	71902E604	15	347	SH		DFND	3	262	0	85
PHOENIX COS INC NEW	COM NEW	71902E604	1	25	SH		DFND	16	25	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	130	23,660	SH		DFND	2	23,660	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	33	2,228	SH		DFND	2	2,228	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	51	SH		DFND	5	51	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4	400	SH		DFND	3	400	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	18	1,400	SH		DFND	3	1,400	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,139	89,090	SH		DFND	5	89,090	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	115	9,000	SH		DFND	8	9,000	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	27	2,458	SH		DFND	3	2,458	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	95	5,473	SH		DFND	3	0	0	5,473
PIMCO MUN INCOME FD II	COM	72200W106	5	432	SH		DFND	3	432	0	0
PIMCO MUN INCOME FD II	COM	72200W106	6	475	SH		DFND	8	475	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	1	99	SH		DFND	2	99	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	11	1,000	SH		DFND	3	1,000	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	690	65,610	SH		DFND	5	65,610	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	27	2,600	SH		DFND	8	2,600	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	200	17,400	SH		DFND	3	17,400	0	0
PIMCO MUN INCOME FD III	COM	72201A103	94	8,500	SH		DFND	3	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5	259	SH		DFND	2	259	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,539	78,738	SH		DFND	3	55,867	0	22,871
PIMCO CORPORATE & INCOME OPP	COM	72201B101	118	6,030	SH		DFND	5	6,030	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,200	SH		DFND	8	1,200	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	635	32,500	SH		DFND		32,500	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1	100	SH		DFND	2	100	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	57	4,795	SH		DFND	3	1,495	0	3,300
PIMCO INCOME STRATEGY FUND	COM	72201H108	30	2,520	SH		DFND	5	2,520	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	154	14,611	SH		DFND	3	11,276	0	3,335
PIMCO INCOME STRATEGY FUND I	COM	72201J104	340	32,307	SH		DFND	16	32,307	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	29	563	SH		DFND	2	563	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	83	1,644	SH		DFND	3	1,644	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,214	42,045	SH		DFND	2	42,045	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,349	63,592	SH		DFND	3	57,998	0	5,594
PIMCO ETF TR	1-5 US TIP IDX	72201R205	175	3,330	SH		DFND	5	3,330	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	71	1,350	SH		DFND	15	1,350	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	226	4,290	SH		DFND		4,290	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,768	45,391	SH		DFND	2	45,391	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	29	475	SH		DFND	3	75	0	400
PIMCO ETF TR	BROAD US TIPS	72201R403	2,419	42,971	SH		DFND	2	42,971	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	285	5,054	SH		DFND	3	4,567	0	487
PIMCO ETF TR	BROAD US TIPS	72201R403	102	1,805	SH		DFND	13	1,805	0	0
PIMCO ETF TR	3-7YR US TREAS	72201R601	1,962	24,782	SH		DFND	2	24,782	0	0
PIMCO ETF TR	7-15 YR US TRS	72201R700	2,041	24,700	SH		DFND	2	24,700	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	726	8,167	SH		DFND	2	8,167	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	553	6,220	SH		DFND	3	6,220	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	269	2,812	SH		DFND	3	2,812	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,936	27,833	SH		DFND	2	27,833	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	5,048	47,856	SH		DFND	3	45,376	0	2,480
PIMCO ETF TR	TOTL RETN ETF	72201R775	20,832	197,496	SH		DFND	5	197,496	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	900	8,530	SH		DFND	8	8,530	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	337	3,195	SH		DFND	12	0	0	3,195
PIMCO ETF TR	TOTL RETN ETF	72201R775	467	4,432	SH		DFND	15	4,432	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	50	475	SH		DFND		475	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,523	24,572	SH		DFND	3	23,416	0	1,156
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,462	43,455	SH		DFND	5	43,455	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	810	7,890	SH		DFND	7	0	7,890	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	413	4,020	SH		DFND	8	4,020	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	69	672	SH		DFND	9	672	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	77	749	SH		DFND	15	749	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	182	1,775	SH		DFND		1,775	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	567	11,726	SH		DFND	2	11,726	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	50	1,034	SH		DFND	3	134	0	900
PIMCO ETF TR	GB ADV INF BD	72201R791	367	7,595	SH		DFND	5	7,595	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	35	725	SH		DFND	8	725	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	294	6,070	SH		DFND	16	6,070	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,203	11,842	SH		DFND	2	11,842	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	462	4,545	SH		DFND	3	4,545	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	173	1,705	SH		DFND	5	1,705	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	151	1,488	SH		DFND	13	1,488	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	990	19,595	SH		DFND	2	19,595	0	0
PIMCO ETF TR	BLD AMER BD FD	72201R825	35	700	SH		DFND	3	700	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	360	3,550	SH		DFND	2	3,550	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	30,584	302,006	SH		DFND	3	282,450	0	19,556
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,462	14,433	SH		DFND	5	14,433	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,972	19,477	SH		DFND	8	19,477	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	269	5,189	SH		DFND	2	5,189	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	197	3,798	SH		DFND	3	3,318	0	480
PIMCO ETF TR	SHTRM MUN BOND	72201R874	698	13,885	SH		DFND	2	13,885	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	309	6,155	SH		DFND	3	4,255	0	1,900
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,704	18,038	SH		DFND	2	18,038	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,573	16,657	SH		DFND	3	15,957	0	700
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9	300	SH		DFND	2	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	551	18,831	SH		DFND	3	16,631	0	2,200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,695	126,324	SH		DFND	5	126,324	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	566	19,335	SH		DFND	8	19,335	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25	850	SH		DFND	9	850	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	113	3,950	SH		DFND	3	3,050	0	900
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	66	2,295	SH		DFND	5	2,295	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,084	265,567	SH		DFND	3	255,741	0	9,826
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	46	2,000	SH		DFND	5	2,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	92	4,000	SH		DFND	8	4,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	126	5,520	SH		DFND	14	5,520	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	133	5,156	SH		DFND	2	5,156	0	0
PINNACLE FOODS INC DEL	COM	72348P104	458	18,975	SH		DFND	3	17,100	0	1,875
PIONEER HIGH INCOME TR	COM	72369H106	266	15,950	SH		DFND	3	15,941	0	9
PIONEER FLOATING RATE TR	COM	72369J102	2	140	SH		DFND	2	140	0	0
PIONEER FLOATING RATE TR	COM	72369J102	76	5,745	SH		DFND	3	113	0	5,632
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	34	1,000	SH		DFND	3	0	0	1,000
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	14	400	SH		DFND	15	400	0	0
PIXELWORKS INC	COM NEW	72581M305	20	5,716	SH		DFND	3	716	0	5,000
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5,485	6,093,900	SH		DFND	1	6,093,900	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	8	9,000	SH		DFND	3	9,000	0	0
PLUG POWER INC	COM NEW	72919P202	0	54	SH		DFND	2	54	0	0
PLUG POWER INC	COM NEW	72919P202	0	340	SH		DFND	3	320	0	20
PLURISTEM THERAPEUTICS INC	COM	72940R102	9	3,000	SH		DFND	3	0	0	3,000
POLYCOM INC	COM	73172K104	121	11,461	SH		DFND	2	11,461	0	0
POLYCOM INC	COM	73172K104	134	12,744	SH		DFND	3	12,550	0	194
POLYCOM INC	COM	73172K104	169	16,000	SH		DFND	14	16,000	0	0
POLYCOM INC	COM	73172K104	8	783	SH		DFND	15	783	0	0
POLYCOM INC	COM	73172K104	1	125	SH		DFND		125	0	0
POLYONE CORP	COM	73179P106	123	4,975	SH		DFND	3	4,975	0	0
POLYONE CORP	COM	73179P106	353	14,251	SH		DFND	4	0	0	14,251
POLYPORE INTL INC	COM	73179V103	6	150	SH		DFND	3	150	0	0
POLYPORE INTL INC	COM	73179V103	675	16,760	SH		DFND	4	0	360	16,400
POLYPORE INTL INC	COM	73179V103	3	75	SH		DFND	15	75	0	0
POOL CORPORATION	COM	73278L105	509	9,719	SH		DFND	3	8,589	0	1,130
POOL CORPORATION	COM	73278L105	41	775	SH		DFND	5	775	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	676	4,399	SH		DFND	3	4,269	0	130
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	38,673	251,730	SH		DFND	4	0	183,710	68,020
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	18	115	SH		DFND	15	115	0	0
POTASH CORP SASK INC	COM	73755L107	818,711	21,471,559	SH		DFND	1	21,471,559	0	0
POTASH CORP SASK INC	COM	73755L107	384	10,072	SH		DFND	2	10,072	0	0
POTASH CORP SASK INC	COM	73755L107	7,707	202,129	SH		DFND	3	134,219	0	67,910
POTASH CORP SASK INC	COM	73755L107	16,472	432,000	SH	Call	DFND	3	432,000	0	0
POTASH CORP SASK INC	COM	73755L107	5,071	133,000	SH	Put	DFND	3	133,000	0	0
POTASH CORP SASK INC	COM	73755L107	20	522	SH		DFND	4	0	522	0
POTASH CORP SASK INC	COM	73755L107	184,496	4,838,596	SH		DFND	5	4,838,596	0	0
POTASH CORP SASK INC	COM	73755L107	442	11,600	SH	Call	DFND	5	11,600	0	0
POTASH CORP SASK INC	COM	73755L107	22,478	589,500	SH	Put	DFND	5	589,500	0	0
POTASH CORP SASK INC	COM	73755L107	27,349	717,248	SH		DFND	7	0	717,248	0
POTASH CORP SASK INC	COM	73755L107	6,198	162,550	SH		DFND	8	141,947	20,603	0
POTASH CORP SASK INC	COM	73755L107	1,027	26,937	SH		DFND	9	26,937	0	0
POTASH CORP SASK INC	COM	73755L107	89	2,325	SH		DFND	12	0	0	2,325
POTASH CORP SASK INC	COM	73755L107	155	4,058	SH		DFND	13	4,058	0	0
POTASH CORP SASK INC	COM	73755L107	87	2,290	SH		DFND	14	2,290	0	0
POTASH CORP SASK INC	COM	73755L107	60	1,585	SH		DFND	15	1,585	0	0
POTASH CORP SASK INC	COM	73755L107	36	935	SH		DFND	16	935	0	0
POTASH CORP SASK INC	COM	73755L107	46,026	1,207,083	SH		DFND	5;1	1,207,083	0	0
POTASH CORP SASK INC	COM	73755L107	2,230	58,493	SH		DFND		58,493	0	0
POTASH CORP SASK INC	COM	73755L107	149,709	3,926,275	SH		SOLE		3,926,275	0	0
POTASH CORP SASK INC	COM	73755L107	801	21,000	SH	Call	SOLE		21,000	0	0
POTASH CORP SASK INC	COM	73755L107	801	21,000	SH	Put	SOLE		21,000	0	0
POWER ONE INC NEW	COM	73930R102	18	2,906	SH		DFND	2	2,906	0	0
POWER ONE INC NEW	COM	73930R102	326	51,610	SH		DFND	3	49,745	0	1,865
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,306	144,603	SH		DFND	2	144,603	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32,663	458,299	SH		DFND	3	394,995	0	63,304
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,127	100,000	SH	Call	DFND	3	100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,691	150,000	SH	Put	DFND	3	150,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,739	206,802	SH		DFND	5	206,802	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	43	600	SH	Put	DFND	5	600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	406	5,700	SH		DFND	7	0	5,700	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	127	1,778	SH		DFND	8	1,278	500	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	59	825	SH		DFND	9	825	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,618	22,700	SH		DFND	12	0	0	22,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,068	155,291	SH		DFND		155,291	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,129	15,836	SH		SOLE		15,836	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	129	2,152	SH		DFND	3	2,152	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	134	8,112	SH		DFND	3	7,812	0	300
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	625	37,789	SH		DFND	5	37,789	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	98	5,905	SH		DFND	8	5,905	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	400	24,155	SH		SOLE		24,155	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,483	178,408	SH		DFND	3	147,449	0	30,959
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	429	17,075	SH		DFND	5	17,075	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15	583	SH		DFND	8	583	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	384	15,300	SH		DFND	10	15,300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	174	SH		DFND	14	174	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	70	1,250	SH		DFND	3	1,250	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	943	19,340	SH		DFND	2	19,340	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	9	175	SH		DFND	3	175	0	0
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	2,634	84,331	SH		DFND	3	67,751	0	16,580
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	59	1,900	SH		DFND	15	1,900	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	306	28,025	SH		DFND	3	18,880	0	9,145
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	41	3,800	SH		DFND	13	3,800	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	17	300	SH		DFND	3	300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,578	144,086	SH		DFND	3	107,000	0	37,086
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	502	28,038	SH		DFND	5	28,038	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	40	2,217	SH		DFND	8	2,217	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	54	3,000	SH		DFND	15	3,000	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	39	1,560	SH		DFND	3	1,560	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	8	300	SH		DFND	5	300	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,592	44,803	SH		DFND	2	44,803	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,405	67,665	SH		DFND	3	62,515	0	5,150
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	499	14,047	SH		DFND	5	14,047	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	442	41,181	SH		DFND	3	39,181	0	2,000
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	22	730	SH		DFND	3	500	0	230
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	15	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	31	764	SH		DFND	3	764	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	27	700	SH		DFND	3	700	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	635	13,354	SH		DFND	2	13,354	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	13	276	SH		DFND	3	276	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	565	26,874	SH		DFND	3	21,215	0	5,659
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	14	650	SH		DFND	7	0	650	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	6	164	SH		DFND	2	164	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	8	219	SH		DFND	3	219	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	314	7,390	SH		DFND	2	7,390	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	52	1,236	SH		DFND	3	489	0	747
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	105	3,679	SH		DFND	3	2,964	0	715
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	161	29,890	SH		DFND	2	29,890	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	350	64,997	SH		DFND	3	61,297	0	3,700
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	1	200	SH		DFND	5	200	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4,996	61,660	SH		DFND	3	55,764	0	5,896
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	25	304	SH		DFND	15	304	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,183	53,692	SH		DFND	3	44,230	0	9,462
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	89	4,053	SH		DFND	5	4,053	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	300	SH		DFND	7	0	300	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	48	2,200	SH		DFND		2,200	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	16,276	226,059	SH		DFND	3	202,424	0	23,635
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,499	173,595	SH		DFND	5	173,595	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5	75	SH		DFND	7	0	75	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	15	800	SH		DFND	3	500	0	300
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	17	784	SH		DFND	2	784	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	168	7,825	SH		DFND	3	4,890	0	2,935
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	173	5,717	SH		DFND	2	5,717	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,550	67,284	SH		DFND	2	67,284	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1,436	62,345	SH		DFND	3	56,691	0	5,654
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	19	824	SH		DFND	5	824	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	391	58,587	SH		DFND	2	58,587	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	6	900	SH		DFND	3	300	0	600
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	77	2,623	SH		DFND	3	1,737	0	886
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	59	1,999	SH		DFND	5	1,999	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,619	85,912	SH		DFND	2	85,912	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	15	800	SH		DFND	3	800	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	20	1,100	SH		DFND	3	1,100	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	928	36,680	SH		DFND	3	33,943	0	2,737
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4,045	247,484	SH		DFND	3	199,363	0	48,121
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,626	99,502	SH		DFND	5	99,502	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	177	10,802	SH		DFND	15	10,802	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	36	2,014	SH		DFND	2	2,014	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	5,693	316,305	SH		DFND	3	291,207	0	25,098
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	76	4,235	SH		DFND	5	4,235	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	22	1,220	SH		DFND	7	0	1,220	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	198	14,033	SH		DFND	3	5,088	0	8,945
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	189	13,400	SH		DFND	4	0	0	13,400
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	761	27,206	SH		DFND	2	27,206	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	192	6,875	SH		DFND	3	6,875	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	162	5,800	SH		DFND	16	5,800	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	57	1,930	SH		DFND	3	1,360	0	570
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3	163	SH		DFND	3	0	0	163
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	281	6,650	SH		DFND	3	6,050	0	600
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	753	29,187	SH		DFND	2	29,187	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	117	4,532	SH		DFND	3	4,532	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	523	24,959	SH		DFND	2	24,959	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	2	115	SH		DFND	3	115	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	503	23,965	SH		DFND	5	23,965	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,525	103,017	SH		DFND	3	92,546	0	10,471
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	11	450	SH		DFND	15	450	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	245	10,000	SH		DFND		10,000	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	51	1,749	SH		DFND	2	1,749	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	862	29,849	SH		DFND	3	29,749	0	100
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	219	10,732	SH		DFND	2	10,732	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	7	362	SH		DFND	3	362	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	1,532	75,752	SH		DFND	2	75,752	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	18	905	SH		DFND	3	905	0	0
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	12	553	SH		DFND	3	553	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	125	4,938	SH		DFND	3	2,988	0	1,950
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	34	1,246	SH		DFND	3	713	0	533
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	706	26,000	SH		DFND		26,000	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	628	15,525	SH		DFND	3	12,833	0	2,692
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	10	303	SH		DFND	3	187	0	116
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	665	26,696	SH		DFND	3	24,096	0	2,600
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	588	23,603	SH		DFND	5	23,603	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11	445	SH		DFND	7	0	445	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	17	693	SH		DFND	8	693	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	145	5,812	SH		DFND	13	5,812	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	15	597	SH		DFND	16	597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	217	8,719	SH		DFND		8,719	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	20	760	SH		DFND	3	760	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	109	4,200	SH		DFND	5	4,200	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2,085	80,425	SH		DFND		80,425	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	8	184	SH		DFND	3	50	0	134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	67	4,167	SH		DFND	3	3,096	0	1,071
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	42	1,845	SH		DFND	3	1,361	0	484
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	50	2,200	SH		DFND	16	2,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	761	33,749	SH		SOLE		33,749	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	27	1,022	SH		DFND	3	631	0	391
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	441	21,876	SH		DFND	3	21,876	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	26	1,291	SH		DFND	8	1,291	0	0
POWERSECURE INTL INC	COM	73936N105	30	2,000	SH		DFND	3	2,000	0	0
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	3,600	170,594	SH		DFND	2	170,594	0	0
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	4,647	220,234	SH		DFND	3	211,188	0	9,046
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	1,091	60,612	SH		DFND	2	60,612	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	6,886	382,432	SH		DFND	3	368,630	0	13,802
POWERSHARES ETF TRUST II	MENA FRNTR ETF	73936Q603	11	1,000	SH		DFND	3	0	0	1,000
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	73	2,505	SH		DFND	3	1,945	0	560
POWERSHARES ETF TRUST II	FDMTL EMKLODBT	73936Q736	106	4,800	SH		DFND	2	4,800	0	0
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	888	27,246	SH		DFND	3	22,595	0	4,651
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	16,573	669,611	SH		DFND	3	597,831	0	71,780
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8,088	326,806	SH		DFND	5	326,806	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	495	20,000	SH		DFND	7	0	20,000	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	970	39,200	SH		DFND	8	39,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	25	1,000	SH		DFND	9	1,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,418	178,500	SH		DFND	13	178,500	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8	330	SH		DFND	14	330	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	93	3,763	SH		DFND	15	3,763	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	491	19,821	SH		DFND	16	19,821	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8	321	SH		SOLE		321	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1,378	39,346	SH		DFND	2	39,346	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	282	11,329	SH		DFND	2	11,329	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	263	10,592	SH		DFND	3	9,127	0	1,465
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2,437	78,198	SH		DFND	2	78,198	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	16	500	SH		DFND	3	500	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	236	7,562	SH		DFND	5	7,562	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	111	4,045	SH		DFND	2	4,045	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,858	103,703	SH		DFND	3	43,837	0	59,866
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	108	3,915	SH		DFND	5	3,915	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	804	32,632	SH		DFND	3	32,632	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	49	1,990	SH		DFND	5	1,990	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	1	59	SH		DFND	3	59	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	77	3,087	SH		DFND	2	3,087	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	1,593	63,732	SH		DFND	3	54,007	0	9,725
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	135	5,688	SH		DFND	2	5,688	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	95	3,971	SH		DFND	5	3,971	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,259	97,796	SH		DFND	2	97,796	0	0
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	9	375	SH		DFND	3	0	0	375
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	136	5,875	SH		DFND	5	5,875	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,479	103,700	SH		DFND	3	91,237	0	12,463
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	296	12,367	SH		DFND	5	12,367	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,519	49,596	SH		DFND	2	49,596	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	72	2,360	SH		DFND	5	2,360	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	148	7,961	SH		DFND	2	7,961	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	674	36,133	SH		DFND	3	25,383	0	10,750
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	39	2,100	SH		DFND	5	2,100	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	4,117	220,843	SH		DFND	7	0	220,843	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	322	17,300	SH		DFND	8	400	16,900	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	2,176	152,482	SH		DFND	3	111,232	0	41,250
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	602	42,172	SH		DFND	5	42,172	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	81	5,700	SH		DFND	7	0	5,700	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	552	38,707	SH		DFND	8	0	38,707	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	43	3,000	SH		DFND	15	3,000	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,530	56,012	SH		DFND	3	52,850	0	3,162
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	244	8,925	SH		DFND	5	8,925	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	30	1,100	SH		DFND	8	1,100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	6	650	SH		DFND	1	650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	36	3,729	SH		DFND	3	2,210	0	1,519
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	4	400	SH		DFND	5	400	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	257	13,665	SH		DFND	3	10,965	0	2,700
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2	100	SH		DFND	5	100	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	28	1,500	SH		DFND	16	1,500	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	90	4,695	SH		DFND	3	4,695	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	4,473	233,580	SH		DFND	5	233,580	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	13	700	SH		DFND	8	700	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	121	5,086	SH		DFND	3	3,716	0	1,370
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	133	3,616	SH		DFND	3	3,616	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	4,332	117,660	SH		DFND	5	117,660	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	32	875	SH		DFND	8	875	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	19	504	SH		DFND	15	504	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	69	3,917	SH		DFND	3	3,917	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	3	170	SH		DFND	5	170	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	38	750	SH		DFND	3	750	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	10	285	SH		DFND	3	285	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	29	819	SH		DFND	5	819	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	326	11,568	SH		DFND	2	11,568	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,827	313,240	SH		DFND	3	287,857	0	25,383
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	91	3,244	SH		DFND	5	3,244	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	99	3,500	SH		DFND	15	3,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	56	2,000	SH		DFND	16	2,000	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	638	15,720	SH		DFND	3	13,093	0	2,627
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	354	8,503	SH		DFND	3	8,140	0	363
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,061	39,887	SH		DFND	2	39,887	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,879	68,522	SH		DFND	2	68,522	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	1,474	53,756	SH		DFND	3	51,650	0	2,106
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,259	120,453	SH		DFND	2	120,453	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	44	1,622	SH		DFND	3	1,622	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	9	300	SH		DFND	3	0	0	300
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	12	405	SH		DFND	5	405	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	234	5,957	SH		DFND	3	4,269	0	1,688
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	3	65	SH		DFND	5	65	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,079	97,610	SH		DFND	3	92,016	0	5,594
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	266	10,805	SH		DFND	2	10,805	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	340	13,805	SH		DFND	3	13,805	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	326	13,119	SH		DFND	2	13,119	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	12	466	SH		DFND	3	466	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	25	1,000	SH		DFND	5	1,000	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	7	300	SH		DFND	8	300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,034	129,628	SH		DFND	2	129,628	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,468	818,382	SH		DFND	3	699,611	0	118,771
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,303	73,989	SH		DFND	5	73,989	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	173	5,567	SH		DFND	8	5,567	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	405	13,000	SH		DFND	13	13,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	210	6,735	SH		DFND	15	6,735	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,268	51,092	SH		DFND	3	48,893	0	2,199
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	32	1,000	SH		DFND	3	1,000	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	776	21,764	SH		DFND	2	21,764	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	131	3,661	SH		DFND	3	2,956	0	705
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	858	19,965	SH		DFND	3	16,304	0	3,661
POZEN INC	COM	73941U102	1	132	SH		DFND	3	132	0	0
PRAXAIR INC	COM	74005P104	8,856	76,900	SH		DFND	1	72,400	0	4,500
PRAXAIR INC	COM	74005P104	6,067	52,680	SH		DFND	2	52,680	0	0
PRAXAIR INC	COM	74005P104	2,030	17,630	SH		DFND	3	16,083	0	1,547
PRAXAIR INC	COM	74005P104	66	572	SH		DFND	4	0	572	0
PRAXAIR INC	COM	74005P104	2,843	24,684	SH		DFND	5	24,684	0	0
PRAXAIR INC	COM	74005P104	63	550	SH		DFND	7	0	550	0
PRAXAIR INC	COM	74005P104	146	1,272	SH		DFND	15	1,272	0	0
PRAXAIR INC	COM	74005P104	82	716	SH		DFND		716	0	0
PRAXAIR INC	COM	74005P104	22	187	SH		SOLE		187	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	49	3,000	SH		DFND	3	3,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	36,808	4,305,071	SH		DFND	1	4,305,071	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,846	215,885	SH		DFND	3	153,485	0	62,400
PRECISION DRILLING CORP	COM 2010	74022D308	3,207	375,034	SH		DFND	5	375,034	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	34	4,000	SH	Call	DFND	5	4,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	113	13,200	SH	Put	DFND	5	13,200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	623	72,840	SH		DFND	7	0	72,840	0
PRECISION DRILLING CORP	COM 2010	74022D308	114	13,275	SH		DFND	8	12,120	1,155	0
PRECISION DRILLING CORP	COM 2010	74022D308	17	2,000	SH		DFND	9	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	270	SH		DFND	5;1	270	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	22	SH		DFND	2	22	0	0
PREMIER FINL BANCORP INC	COM	74050M105	9	724	SH		DFND	3	0	0	724
PRESTIGE BRANDS HLDGS INC	COM	74112D101	60	2,055	SH		DFND	3	2,055	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	932	32,000	SH		DFND	4	0	0	32,000
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	56	SH		DFND	15	56	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	23	800	SH		DFND	16	800	0	0
PRETIUM RES INC	COM	74139C102	81	12,210	SH		DFND	5	12,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,377	46,161	SH		DFND	2	46,161	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,558	48,635	SH		DFND	3	27,153	0	21,482
PRICE T ROWE GROUP INC	COM	74144T108	10,981	150,110	SH		DFND	4	0	126,090	24,020
PRICE T ROWE GROUP INC	COM	74144T108	2,265	30,969	SH		DFND	5	30,969	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	317	SH		DFND	8	317	0	0
PRICE T ROWE GROUP INC	COM	74144T108	96	1,309	SH		DFND	15	1,309	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9	120	SH		DFND		120	0	0
PRICELINE COM INC	NOTE 1.250	741503AN6	20,179	7,375,000	PRN		DFND	3	7,375,000	0	0
PRICELINE COM INC	NOTE 1.250	741503AN6	602	220,000	PRN		DFND	6	220,000	0	0
PRICELINE COM INC	DEBT 1.000	741503AQ9	15,281	13,145,000	PRN		DFND	6	13,145,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	87	4,408	SH		DFND	2	4,408	0	0
PRIMORIS SVCS CORP	COM	74164F103	9,304	471,800	SH		DFND	4	0	292,900	178,900
PRIMERICA INC	COM	74164M108	120	3,210	SH		DFND	3	3,210	0	0
PRIMERICA INC	COM	74164M108	1	33	SH		DFND	15	33	0	0
PRIMERO MNG CORP	COM	74164W106	18,236	4,061,556	SH		DFND	1	4,061,556	0	0
PRIMERO MNG CORP	COM	74164W106	13	2,919	SH		DFND	5	2,919	0	0
PRIMERO MNG CORP	COM	74164W106	222	49,475	SH		SOLE		49,475	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,868	49,870	SH		DFND	2	49,870	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	855	22,835	SH		DFND	3	21,532	0	1,303
PRINCIPAL FINL GROUP INC	COM	74251V102	135	3,610	SH		DFND	5	3,610	0	0
PROASSURANCE CORP	COM	74267C106	10,848	207,984	SH		DFND	1	207,984	0	0
PROASSURANCE CORP	COM	74267C106	134	2,562	SH		DFND	3	2,456	0	106
PROASSURANCE CORP	COM	74267C106	17,039	326,662	SH		DFND	4	120	210,186	116,356
PROASSURANCE CORP	COM	74267C106	2,810	53,877	SH		DFND	5	53,877	0	0
PROASSURANCE CORP	COM	74267C106	33	625	SH		DFND	8	625	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	94	6,850	SH		DFND	3	2,350	0	4,500
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	7,441	345,922	SH		DFND	1	345,922	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	430	19,999	SH		DFND	2	19,999	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	44,318	2,060,328	SH		DFND	5	2,060,328	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	204	9,495	SH		DFND	7	0	9,495	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	888	41,274	SH		DFND	8	40,849	425	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	129	6,005	SH		DFND	9	6,005	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	12	575	SH		DFND	16	575	0	0
PROLOGIS INC	COM	74340W103	3,606	95,606	SH		DFND	2	95,606	0	0
PROLOGIS INC	COM	74340W103	44	1,170	SH		DFND	3	434	0	736
PROLOGIS INC	COM	74340W103	228	6,055	SH		DFND	5	6,055	0	0
PROLOGIS INC	COM	74340W103	11	286	SH		DFND	15	286	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	2	2,000	SH		DFND	5	2,000	0	0
PROLOR BIOTECH INC	COM	74344F106	66	10,500	SH		DFND	5	10,500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	324	4,469	SH		DFND	3	2,526	0	1,943
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,626	63,875	SH	Put	DFND	3	63,875	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	170	2,350	SH		DFND	12	0	0	2,350
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	150	SH		DFND	13	150	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	56	775	SH		DFND	16	775	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	72	1,000	SH		DFND		1,000	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	418	10,231	SH		DFND	2	10,231	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,299	56,280	SH		DFND	3	33,998	0	22,282
PROSHARES TR	PSHS ULSHT SP500	74347B300	20	500	SH		DFND	5	500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	21	526	SH		DFND	13	526	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	53	1,305	SH		DFND	16	1,305	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	7	161	SH		DFND		161	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,476	45,303	SH		DFND	2	45,303	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	87,812	1,144,429	SH		DFND	3	1,038,953	0	105,476
PROSHARES TR	SHRT HGH YIELD	74347R131	71	2,236	SH		DFND	2	2,236	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	127	4,000	SH		DFND	3	4,000	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	69	1,331	SH		DFND	3	1,331	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	365	5,594	SH		DFND	2	5,594	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	235	3,603	SH		DFND	3	3,603	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	551	23,353	SH		DFND	5	23,353	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	396	5,210	SH		DFND	3	4,210	0	1,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	71	771	SH		DFND	2	771	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	1,975	66,920	SH		DFND	2	66,920	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	403	4,244	SH		DFND	2	4,244	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	199	2,100	SH		DFND	3	0	0	2,100
PROSHARES TR	PSHS ULT2000 VAL	74347R479	1,789	42,395	SH		DFND	2	42,395	0	0
PROSHARES TR	PSHS ULT 2000 GR	74347R487	2,068	30,632	SH		DFND	2	30,632	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	33	1,109	SH		DFND	2	1,109	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	8,652	291,425	SH		DFND	3	278,095	0	13,330
PROSHARES TR	PSHS SHRT S&P500	74347R503	3,635	122,438	SH		DFND	5	122,438	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	120	4,031	SH		DFND	8	4,031	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	392	13,200	SH		DFND	12	0	0	13,200
PROSHARES TR	PSHS SHRT S&P500	74347R503	15	500	SH		DFND	13	500	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	79	2,655	SH		DFND	16	2,655	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	318	13,867	SH		DFND	2	13,867	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	859	37,475	SH		DFND	3	37,120	0	355
PROSHARES TR	PSHS SHORT DOW30	74347R701	4,215	142,281	SH		DFND	2	142,281	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,895	63,952	SH		DFND	3	62,726	0	1,226
PROSHARES TR	PSHS SHT SCAP600	74347R784	947	53,544	SH		DFND	2	53,544	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	1,056	48,438	SH		DFND	2	48,438	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	1,296	59,430	SH		DFND	3	58,098	0	1,332
PROSHARES TR	PSHS ULT SCAP600	74347R818	364	5,050	SH		DFND	2	5,050	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	576	27,940	SH		DFND	2	27,940	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,498	72,618	SH		DFND	3	69,800	0	2,818
PROSHARES TR	PSHS SHTRUSS2000	74347R826	307	14,859	SH		DFND	5	14,859	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,036	17,291	SH		DFND	2	17,291	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	87,231	1,456,277	SH		DFND	3	1,319,582	0	136,695
PROSHARES TR II	ULTRA GOLD	74347W601	1	24	SH		DFND	3	24	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	54	1,200	SH		DFND	16	1,200	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	27	1,600	SH		DFND	16	1,600	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	200	4,579	SH		DFND	2	4,579	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	106	2,000	SH		DFND	3	2,000	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	784	34,075	SH		DFND	3	34,075	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	5	200	SH		DFND		200	0	0
PROSHARES TR	PSHS ULSH2000 GR	74347X195	52	3,181	SH		DFND	2	3,181	0	0
PROSHARES TR	PSHS ULSHT MD400	74347X211	616	32,995	SH		DFND	2	32,995	0	0
PROSHARES TR	PSHS ULSHT MD400	74347X211	32	1,700	SH		DFND	3	1,700	0	0
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	194	8,175	SH		DFND	2	8,175	0	0
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	135	5,685	SH		DFND	3	5,685	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	32	500	SH		DFND	3	500	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	11	163	SH		DFND	13	163	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	1,696	57,222	SH		DFND	2	57,222	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	799	24,436	SH		DFND	2	24,436	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X567	38	1,586	SH		DFND	16	1,586	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	292	3,125	SH		DFND	3	1,245	0	1,880
PROSHARES TR	ULTRA FNCLS NEW	74347X633	8	85	SH		DFND	7	0	85	0
PROSHARES TR	UL MSCI JP ETF	74347X708	39	500	SH		DFND	16	500	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	853	13,967	SH		DFND	2	13,967	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	124	1,529	SH		DFND	2	1,529	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,029	15,509	SH		DFND	2	15,509	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,155	36,807	SH		DFND	2	36,807	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	750	23,900	SH		DFND	3	23,600	0	300
PROSHARES TR	SHRT 20+YR TRE	74347X849	429	13,670	SH		DFND	5	13,670	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	188	6,000	SH		DFND		6,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	304	4,871	SH		DFND	2	4,871	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	763	42,254	SH		DFND	2	42,254	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	2,884	159,803	SH		DFND	3	146,627	0	13,176
PROSHARES TR	PSHS ULSH SC 600	74348A400	1,534	84,407	SH		DFND	2	84,407	0	0
PROSHARES TR	PSHS ULSH SC 600	74348A400	2	100	SH		DFND	3	100	0	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	39	658	SH		DFND	16	658	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	238	2,839	SH		DFND	2	2,839	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	52	1,484	SH		DFND	2	1,484	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1	34	SH		DFND	2	34	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	127	3,800	SH		DFND	3	3,800	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	1	50	SH		DFND	3	50	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	1	49	SH		DFND	5	49	0	0
PROSHARES TR	PSHS UL1000NEW	74348A624	4	100	SH		DFND	2	100	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	271	10,948	SH		DFND	2	10,948	0	0
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	814	40,894	SH		DFND	2	40,894	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A657	208	9,085	SH		DFND	2	9,085	0	0
PROSHARES TR	ULTRAPRO SH NEW	74348A665	211	7,342	SH		DFND	2	7,342	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	23	463	SH		DFND	2	463	0	0
PROSHARES TR	ULSHRT UTILS FD	74348A863	2	100	SH		DFND	3	100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	770	71,323	SH		DFND	3	51,668	0	19,655
PROSPECT CAPITAL CORPORATION	COM	74348T102	22	2,075	SH		DFND	5	2,075	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	5,582	5,226,000	PRN		DFND	6	5,226,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	34	6,837	SH		DFND	2	6,837	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	5	1,000	SH		DFND	8	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	251	15,931	SH		DFND	2	15,931	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	9	595	SH		DFND	3	595	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	18	1,000	SH		DFND	3	1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	815	24,914	SH		DFND	2	24,914	0	0
PRUDENTIAL PLC	ADR	74435K204	3,747	114,520	SH		DFND	3	106,439	0	8,081
PRUDENTIAL PLC	ADR	74435K204	5,932	181,297	SH		DFND	5	181,297	0	0
PRUDENTIAL PLC	ADR	74435K204	3	79	SH		DFND	7	0	79	0
PRUDENTIAL PLC	ADR	74435K204	18	561	SH		DFND	8	561	0	0
PRUDENTIAL PLC	ADR	74435K204	5	160	SH		DFND	9	160	0	0
PRUDENTIAL PLC	ADR	74435K204	35	1,059	SH		DFND	15	1,059	0	0
PRUDENTIAL PLC	ADR	74435K204	1,155	35,311	SH		DFND	5;1	35,311	0	0
PRUDENTIAL PLC	ADR	74435K204	70	2,130	SH		DFND		2,130	0	0
PSIVIDA CORP	COM	74440J101	0	79	SH		DFND	2	79	0	0
PSIVIDA CORP	COM	74440J101	116	29,900	SH		DFND	3	28,900	0	1,000
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	337	18,000	SH		DFND	3	18,000	0	0
PUBLIC STORAGE	COM	74460D109	184	1,200	SH		DFND	1	1,200	0	0
PUBLIC STORAGE	COM	74460D109	4,006	26,128	SH		DFND	2	26,128	0	0
PUBLIC STORAGE	COM	74460D109	752	4,904	SH		DFND	3	3,503	0	1,401
PUBLIC STORAGE	COM	74460D109	9	60	SH		DFND	15	60	0	0
PUBLIC STORAGE	COM	74460D109	63	411	SH		DFND		411	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,775	40,000	SH		DFND	1	40,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	22	500	SH		DFND	3	500	0	0
QCR HOLDINGS INC	COM	74727A104	1	64	SH		DFND	2	64	0	0
QCR HOLDINGS INC	COM	74727A104	66	4,282	SH		DFND	3	4,282	0	0
QAD INC	CL B	74727D207	1	70	SH		DFND	2	70	0	0
QAD INC	CL A	74727D306	0	42	SH		DFND	2	42	0	0
QC HLDGS INC	COM	74729T101	0	90	SH		DFND	2	90	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	37	1,300	SH		DFND	3	200	0	1,100
QLIK TECHNOLOGIES INC	COM	74733T105	44	1,548	SH		DFND	5	1,548	0	0
QEP RES INC	COM	74733V100	814	29,319	SH		DFND	2	29,319	0	0
QEP RES INC	COM	74733V100	43	1,540	SH		DFND	3	1,540	0	0
QEP RES INC	COM	74733V100	6,928	249,392	SH		DFND	4	0	92,365	157,027
QEP RES INC	COM	74733V100	77	2,767	SH		DFND	5	2,767	0	0
QEP RES INC	COM	74733V100	1	40	SH		DFND	12	0	0	40
QEP RES INC	COM	74733V100	2	77	SH		DFND	15	77	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	100	SH		DFND	3	100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	114	SH		DFND	15	114	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	6,560	372,932	SH		DFND	3	357,827	0	15,105
QR ENERGY LP	UNIT LTD PRTNS	74734R108	86	4,900	SH		DFND	15	4,900	0	0
QUALITY DISTR INC FLA	COM	74756M102	6	700	SH		DFND	3	700	0	0
QUALYS INC	COM	74758T303	52	3,250	SH		DFND	3	250	0	3,000
QUEST DIAGNOSTICS INC	COM	74834L100	2,529	41,720	SH		DFND	2	41,720	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,312	38,139	SH		DFND	3	34,062	0	4,077
QUEST DIAGNOSTICS INC	COM	74834L100	1,619	26,707	SH		DFND	5	26,707	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	95	SH		DFND	8	95	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	392	6,465	SH		DFND	14	6,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	103	1,702	SH		DFND	15	1,702	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	18	400	SH		DFND	1	400	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	758	16,684	SH		DFND	3	16,684	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3	75	SH		DFND	5	75	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1	27	SH		SOLE		27	0	0
QUEST RARE MINERALS LTD	COM	74836T101	5	10,721	SH		DFND	5	10,721	0	0
QUICKLOGIC CORP	COM	74837P108	18	8,301	SH		DFND	3	8,301	0	0
QUICKLOGIC CORP	COM	74837P108	23	10,251	SH		DFND	5	10,251	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	1	300	SH		DFND	3	300	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	1	700	SH		DFND	5	700	0	0
QUIKSILVER INC	COM	74838C106	13	2,000	SH		DFND	3	2,000	0	0
QUIKSILVER INC	COM	74838C106	35	5,465	SH		DFND	5	5,465	0	0
QUINSTREET INC	COM	74874Q100	11	1,300	SH		DFND	3	1,300	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	183	4,300	SH		DFND	3	4,300	0	0
RLJ LODGING TR	COM	74965L101	80	3,568	SH		DFND	3	3,268	0	300
RPX CORP	COM	74972G103	495	29,449	SH		DFND	3	18,449	0	11,000
RPX CORP	COM	74972G103	7	400	SH		DFND	5	400	0	0
RTI BIOLOGICS INC	COM	74975N105	11	3,000	SH		DFND	3	3,000	0	0
RADIO ONE INC	CL D NON VTG	75040P405	210	90,600	SH		DFND	4	0	0	90,600
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	4,113	4,003,000	PRN		DFND	3	4,003,000	0	0
RANGE RES CORP	COM	75281A109	11,443	148,000	SH		DFND	1	141,000	0	7,000
RANGE RES CORP	COM	75281A109	2,179	28,185	SH		DFND	2	28,185	0	0
RANGE RES CORP	COM	75281A109	1,881	24,324	SH		DFND	3	12,224	0	12,100
RANGE RES CORP	COM	75281A109	64	831	SH		DFND	4	0	831	0
RANGE RES CORP	COM	75281A109	4	49	SH		DFND	5	49	0	0
RANGE RES CORP	COM	75281A109	4	48	SH		DFND	15	48	0	0
RANGE RES CORP	COM	75281A109	58	750	SH		DFND	16	750	0	0
RARE ELEMENT RES LTD	COM	75381M102	12	6,300	SH		DFND	3	6,300	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	1,500	SH		DFND	5	1,500	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	1,700	SH		DFND	8	1,700	0	0
RBC BEARINGS INC	COM	75524B104	563	10,833	SH		DFND	3	10,091	0	742
RBC BEARINGS INC	COM	75524B104	136	2,614	SH		DFND	5	2,614	0	0
RBC BEARINGS INC	COM	75524B104	1	24	SH		DFND	15	24	0	0
REACHLOCAL INC	COM	75525F104	101	8,264	SH		DFND	2	8,264	0	0
REAL GOODS SOLAR INC	CL A	75601N104	0	28	SH		DFND	2	28	0	0
REALD INC	COM	75604L105	0	20	SH		DFND	2	20	0	0
REALNETWORKS INC	COM NEW	75605L708	3	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	16	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	120	2,500	SH	Call	DFND	3	2,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	44	918	SH		DFND	5	918	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	50	SH		DFND	15	50	0	0
RECOVERY ENERGY INC	COM NEW	75626X202	0	68	SH		DFND	2	68	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	100	SH		DFND	3	0	0	100
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,485	26,914	SH		DFND	4	0	5,500	21,414
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	730	27,085	SH		DFND	3	26,585	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	1,282	5,700	SH		DFND	1	5,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,238	41,081	SH		DFND	2	41,081	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,789	12,403	SH		DFND	3	8,420	0	3,983
REGENERON PHARMACEUTICALS	COM	75886F107	84	375	SH		DFND	5	375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	12	SH		DFND	15	12	0	0
REGIONAL MGMT CORP	COM	75902K106	2	71	SH		DFND	2	71	0	0
REGIONAL MGMT CORP	COM	75902K106	55	2,200	SH		DFND	3	1,500	0	700
REGULUS THERAPEUTICS INC	COM	75915K101	59	6,000	SH		DFND	3	6,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	51,377	5,391,100	SH		DFND	1	5,391,100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,560	268,614	SH		DFND	2	268,614	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,366	248,305	SH		DFND	3	177,155	0	71,150
REGIONS FINL CORP NEW	COM	7591EP100	470	49,322	SH		DFND	5	49,322	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	2,840	SH		DFND	13	2,840	0	0
REGIONS FINL CORP NEW	COM	7591EP100	95	9,977	SH		DFND	15	9,977	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	304	SH		DFND		304	0	0
REIS INC	COM	75936P105	955	51,674	SH		DFND	4	0	0	51,674
REIS INC	COM	75936P105	43	2,300	SH		DFND	14	2,300	0	0
RENESOLA LTD	SPONS ADS	75971T103	3	1,500	SH		DFND	3	1,500	0	0
RENESOLA LTD	SPONS ADS	75971T103	30	14,000	SH		DFND	13	14,000	0	0
RENT A CTR INC NEW	COM	76009N100	376	10,025	SH		DFND	3	7,490	0	2,535
RESOLUTE ENERGY CORP	COM	76116A108	106	13,259	SH		DFND	2	13,259	0	0
RESOLUTE ENERGY CORP	COM	76116A108	9	1,068	SH		DFND	5	1,068	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5	385	SH		DFND	2	385	0	0
RESOLUTE FST PRODS INC	COM	76117W109	358	27,166	SH		DFND	3	27,166	0	0
RESOLUTE FST PRODS INC	COM	76117W109	715	54,300	SH	Call	DFND	3	54,300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	445	33,800	SH	Put	DFND	3	33,800	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	137	SH		DFND	5	137	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	58	SH		DFND		58	0	0
RESOURCE CAP CORP	COM	76120W302	1,977	321,454	SH		DFND	3	320,851	0	603
RESOURCE CAP CORP	COM	76120W302	141	23,000	SH		DFND	4	0	0	23,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	71	5,120	SH		DFND	3	4,120	0	1,000
RETAIL PPTYS AMER INC	CL A	76131V202	59	4,152	SH		DFND	3	4,152	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	4	1,000	SH		DFND	3	1,000	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	59	4,571	SH		DFND	3	3,125	0	1,446
RICHMONT MINES INC	COM	76547T106	0	40	SH		DFND	2	40	0	0
RICHMONT MINES INC	COM	76547T106	38	24,913	SH		DFND	3	24,913	0	0
RICHMONT MINES INC	COM	76547T106	1	875	SH		DFND	5	875	0	0
RICHMONT MINES INC	COM	76547T106	2	1,000	SH		DFND	7	0	1,000	0
RIO ALTO MNG LTD NEW	COM	76689T104	11,710	6,469,653	SH		DFND	1	6,469,653	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	7	3,746	SH		DFND	5	3,746	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	204	112,968	SH		SOLE		112,968	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	692	34,238	SH		DFND	3	32,875	0	1,363
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	5,478	196,783	SH		DFND	4	270	125,643	70,870
ROMA FINANCIAL CORP	COM	77581P109	16	900	SH		DFND	3	900	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	81	80,000	PRN		DFND	3	80,000	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	17	603	SH		DFND	3	603	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	555	17,693	SH		DFND	3	14,505	0	3,188
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	55	1,950	SH		DFND	3	520	0	1,430
ROYALE ENERGY INC	COM NEW	78074G200	0	11	SH		DFND	2	11	0	0
ROYCE FOCUS TR	COM	78080N108	278	39,880	SH		DFND	3	33,735	0	6,145
RUBICON TECHNOLOGY INC	COM	78112T107	862	107,564	SH		DFND	4	0	31,000	76,564
RUBICON TECHNOLOGY INC	COM	78112T107	1,581	197,322	SH		DFND	5	197,322	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17,398	283,962	SH		DFND	3	231,373	0	52,589
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	75	1,216	SH		DFND	14	1,216	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	410	6,697	SH		DFND	15	6,697	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	170	2,768	SH		SOLE		2,768	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	2,505	22,017	SH		DFND	2	22,017	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	7,291	64,093	SH		DFND	3	57,852	0	6,241
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,470	12,921	SH		DFND	5	12,921	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	14	125	SH		DFND	15	125	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	185	4,557	SH		DFND	3	3,613	0	944
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,417	76,274	SH		DFND	2	76,274	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,051	35,411	SH		DFND	3	33,894	0	1,517
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	4	89	SH		DFND	2	89	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	26	605	SH		DFND	3	605	0	0
RYDEX ETF TRUST	GUG MSCI EMKT EQ	78355W536	2	84	SH		DFND	3	84	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	448	11,121	SH		DFND	2	11,121	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	122	3,035	SH		DFND	3	3,035	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	679	16,953	SH		DFND	2	16,953	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1	35	SH		DFND	3	35	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	6,819	67,061	SH		DFND	2	67,061	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,343	13,209	SH		DFND	3	8,622	0	4,587
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,283	12,616	SH		DFND	5	12,616	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	25	SH		DFND	8	25	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	11	209	SH		DFND	3	209	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,194	19,114	SH		DFND	2	19,114	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	28	443	SH		DFND	2	443	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	70	1,092	SH		DFND	3	910	0	182
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	118	1,844	SH		DFND	3	1,844	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	470	7,324	SH		DFND	5	7,324	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	301	4,700	SH		DFND	7	0	4,700	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	13	200	SH		DFND	15	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	11	175	SH		DFND	3	175	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	206	2,190	SH		DFND	2	2,190	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	14	154	SH		DFND	15	154	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2	50	SH		DFND	2	50	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	36	1,035	SH		DFND	3	1,035	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	263	3,700	SH		DFND	3	3,700	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	390	4,752	SH		DFND	2	4,752	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	105	1,532	SH		DFND	3	1,532	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	3,183	2,200,000	PRN		DFND	3	2,200,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38	977	SH		DFND	5	977	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	326	4,400	SH		DFND	1	4,400	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,031	40,891	SH		DFND	2	40,891	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,835	132,693	SH		DFND	3	129,608	0	3,085
SBA COMMUNICATIONS CORP	COM	78388J106	121	1,631	SH		DFND	5	1,631	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	27	367	SH		DFND	15	367	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	422	5,700	SH		DFND	16	5,700	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	65,216	26,605,000	PRN		DFND	3	26,605,000	0	0
SAIC INC	COM	78390X101	1,480	106,272	SH		DFND	2	106,272	0	0
SAIC INC	COM	78390X101	4,151	297,979	SH		DFND	3	278,869	0	19,110
SAIC INC	COM	78390X101	308	22,110	SH		DFND	5	22,110	0	0
SAIC INC	COM	78390X101	53	3,782	SH		DFND	15	3,782	0	0
SAIC INC	COM	78390X101	27	1,925	SH		DFND	16	1,925	0	0
SHFL ENTMT INC	COM	78423R105	111	6,259	SH		DFND	3	6,259	0	0
SHFL ENTMT INC	COM	78423R105	8,746	493,826	SH		DFND	4	0	350,726	143,100
SK TELECOM LTD	SPONSORED ADR	78440P108	1,343	66,038	SH		DFND	2	66,038	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	31	1,532	SH		DFND	3	1,277	0	255
SK TELECOM LTD	SPONSORED ADR	78440P108	1,127	55,420	SH		DFND	5	55,420	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	71	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10	489	SH		DFND	15	489	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	689	33,874	SH		SOLE		33,874	0	0
SL GREEN RLTY CORP	COM	78440X101	594	6,736	SH		DFND	3	6,736	0	0
SL GREEN RLTY CORP	COM	78440X101	22	250	SH		DFND	5	250	0	0
SLM CORP	COM	78442P106	25	1,100	SH		DFND	1	1,100	0	0
SLM CORP	COM	78442P106	2,511	109,825	SH		DFND	2	109,825	0	0
SLM CORP	COM	78442P106	85	3,719	SH		DFND	3	2,438	0	1,281
SLM CORP	COM	78442P106	232	10,159	SH		DFND	5	10,159	0	0
SLM CORP	COM	78442P106	17	762	SH		DFND	15	762	0	0
SM ENERGY CO	COM	78454L100	258	4,300	SH		DFND	1	4,300	0	0
SM ENERGY CO	COM	78454L100	869	14,492	SH		DFND	3	13,946	0	546
SM ENERGY CO	COM	78454L100	1,500	25,000	SH	Put	DFND	3	25,000	0	0
SM ENERGY CO	COM	78454L100	226	3,765	SH		DFND	10	3,765	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,407	251,885	SH		DFND	1	251,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	467,799	2,916,089	SH		DFND	2	2,916,089	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,210	500,000	SH	Put	DFND	2	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297,224	1,852,785	SH		DFND	3	1,722,316	0	130,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300,804	1,875,100	SH	Call	DFND	3	1,875,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,249	250,900	SH	Put	DFND	3	250,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,478	102,717	SH		DFND	4	0	417	102,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,958	604,402	SH		DFND	5	604,402	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,021	50,000	SH	Call	DFND	5	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,797	11,200	SH	Put	DFND	5	11,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,155	82,003	SH		DFND	7	0	82,003	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,165	13,493	SH		DFND	8	5,725	7,768	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	500	SH	Put	DFND	8	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,754	341,319	SH		DFND	9	341,319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	555	SH		DFND	10	555	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219	1,367	SH		DFND	11	1,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,832	472,708	SH		DFND	12	0	0	472,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,740	10,849	SH		DFND	13	10,849	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,755	23,409	SH		DFND	14	23,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,562	9,740	SH		DFND	15	9,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,506	46,793	SH		DFND	16	46,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,579	22,312	SH		DFND	11;10	22,312	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	969	SH		DFND	5;1	969	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,933	311,265	SH		DFND		309,095	2,170	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,570	78,357	SH		SOLE		78,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,063	150,000	SH	Put	SOLE		150,000	0	0
SPS COMM INC	COM	78463M107	19,717	358,493	SH		DFND	4	0	251,493	107,000
SPS COMM INC	COM	78463M107	5	95	SH		DFND	15	95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	67,915	570,191	SH		DFND	3	523,541	0	46,650
SPDR GOLD TRUST	GOLD SHS	78463V107	263,185	2,209,600	SH	Call	DFND	3	2,209,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	180,404	1,514,600	SH	Put	DFND	3	1,514,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,957	192,741	SH		DFND	5	192,741	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,880	91,343	SH		DFND	7	0	91,343	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,954	24,803	SH		DFND	8	16,863	7,940	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,138	9,551	SH		DFND	10	9,551	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	929	7,800	SH		DFND	13	7,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,123	9,428	SH		DFND	14	9,428	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,290	10,832	SH		DFND	16	10,832	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,059	42,475	SH		DFND		42,475	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,948	184,264	SH		SOLE		184,264	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,764	40,000	SH	Put	SOLE		40,000	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	13	400	SH		DFND	3	400	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	10	315	SH		DFND	5	315	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	242	7,300	SH		DFND	2	7,300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,008	30,422	SH		DFND	3	23,903	0	6,519
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,778	174,389	SH		DFND	5	174,389	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	445	13,435	SH		DFND	8	13,435	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	30	912	SH		DFND	13	912	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	996	30,075	SH		DFND	14	30,075	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	284	SH		DFND	15	284	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	62	1,870	SH		DFND		1,870	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27	826	SH		SOLE		826	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	61	845	SH		DFND	3	255	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	725	10,091	SH		DFND	5	10,091	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,256	17,477	SH		DFND		17,477	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	20	282	SH		SOLE		282	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,206	18,811	SH		DFND	3	3,729	0	15,082
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	659	10,281	SH		DFND	5	10,281	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	40	622	SH		DFND	8	622	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	69	1,074	SH		DFND	13	1,074	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,346	21,000	SH		DFND	14	21,000	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	199	3,334	SH		DFND	3	1,834	0	1,500
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	374	6,275	SH		DFND	5	6,275	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	185	3,105	SH		DFND	8	0	3,105	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,405	36,239	SH		DFND	3	30,154	0	6,085
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,435	346,446	SH		DFND	5	346,446	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	272	7,005	SH		DFND	8	7,005	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	124	2,753	SH		DFND	3	2,697	0	56
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	21	581	SH		DFND	3	481	0	100
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	7	200	SH		DFND	5	200	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	12	500	SH		DFND	3	500	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	23	850	SH		DFND	3	850	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	1,518	56,593	SH		DFND	3	37,687	0	18,906
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	19	697	SH		DFND	5	697	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	7	118	SH		DFND	2	118	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	61	990	SH		DFND	5	990	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	436	18,797	SH		DFND	3	16,898	0	1,899
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	98	2,336	SH		DFND	3	1,911	0	425
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	514	12,223	SH		DFND	5	12,223	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,090	25,896	SH		DFND	10	25,896	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,069	191,718	SH		DFND	12	0	0	191,718
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,152	26,169	SH		DFND	3	22,591	0	3,578
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	44	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,053	92,845	SH		DFND	3	62,236	0	30,609
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,999	229,073	SH		DFND	5	229,073	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	739	SH		DFND	8	739	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	117	5,692	SH		DFND	3	5,692	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	260	12,700	SH		DFND		12,700	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	6	100	SH		DFND	3	0	0	100
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	14	225	SH		DFND	8	225	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	28	600	SH		DFND		600	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	16	370	SH		DFND	3	0	0	370
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,040	65,291	SH		DFND	2	65,291	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27	857	SH		DFND	3	257	0	600
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,709	54,700	SH		DFND	12	0	0	54,700
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	12	300	SH		DFND	3	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	59,003	1,478,769	SH		DFND	3	1,353,641	0	125,128
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	190	4,767	SH		DFND	5	4,767	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	0	12	SH		DFND	2	12	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	431	14,940	SH		DFND	3	13,750	0	1,190
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	478	19,006	SH		DFND	3	15,607	0	3,399
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	21	825	SH		DFND	5	825	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	262	3,525	SH		DFND	3	3,525	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	239	7,703	SH		DFND	2	7,703	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	802	25,829	SH		DFND	3	25,829	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	169	5,445	SH		DFND	5	5,445	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	131	3,831	SH		DFND	2	3,831	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	255	7,448	SH		DFND	3	7,448	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	380	11,077	SH		DFND	5	11,077	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	823	14,827	SH		DFND	2	14,827	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	819	14,752	SH		DFND	3	13,852	0	900
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	212	3,935	SH		DFND	2	3,935	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	40	736	SH		DFND	3	736	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	255	5,873	SH		DFND	3	5,273	0	600
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	13	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,341	15,094	SH		DFND	2	15,094	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	9	100	SH		DFND	3	100	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	902	25,919	SH		DFND	3	24,916	0	1,003
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,317	30,868	SH		DFND	3	18,106	0	12,762
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	192	4,500	SH		DFND	8	0	4,500	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	383	10,141	SH		DFND	2	10,141	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	1,926	51,032	SH		DFND	3	47,487	0	3,545
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	690	20,545	SH		DFND	2	20,545	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	861	25,638	SH		DFND	3	25,638	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	19	580	SH		DFND	8	0	580	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	1,009	38,034	SH		DFND	2	38,034	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1	39	SH		DFND	2	39	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	514	17,325	SH		DFND	3	16,325	0	1,000
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	3	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	18	250	SH		DFND	3	250	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,412	35,749	SH		DFND	2	35,749	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,865	249,822	SH		DFND	3	225,684	0	24,138
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,134	54,029	SH		DFND	5	54,029	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,894	47,955	SH		DFND	7	0	47,955	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	93	2,345	SH		DFND	8	2,345	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	542	13,728	SH		DFND	16	13,728	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	3,589	150,152	SH		DFND	2	150,152	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	5,950	248,963	SH		DFND	3	220,543	0	28,420
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	106	4,673	SH		DFND	2	4,673	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	10	420	SH		DFND	3	420	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	323	14,508	SH		DFND	2	14,508	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	8	343	SH		DFND	2	343	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	404	17,670	SH		DFND	3	13,607	0	4,063
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	680	22,230	SH		DFND	3	16,030	0	6,200
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	64	1,115	SH		DFND	2	1,115	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,771	30,765	SH		DFND	3	28,312	0	2,453
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	101	1,750	SH		DFND	5	1,750	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	41	714	SH		DFND	13	714	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	5	60	SH		DFND	3	60	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	16	191	SH		DFND	5	191	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,358	24,136	SH		DFND	2	24,136	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,565	81,106	SH		DFND	3	72,237	0	8,869
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	75	1,333	SH		DFND	5	1,333	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	507	9,000	SH		DFND	11;10	9,000	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	72	1,285	SH		DFND		1,285	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	520	7,799	SH		DFND	2	7,799	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	106	1,300	SH		DFND	5	1,300	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	36	468	SH		DFND	2	468	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,587	20,897	SH		DFND	3	20,137	0	760
SPDR SERIES TRUST	DJ REIT ETF	78464A607	106	1,402	SH		DFND	5	1,402	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	83	1,092	SH		DFND	15	1,092	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	774	10,197	SH		DFND		10,197	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	12	218	SH		DFND	2	218	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	541	9,748	SH		DFND	2	9,748	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	32	577	SH		DFND	3	577	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,333	36,360	SH		DFND	2	36,360	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,591	26,657	SH		DFND	2	26,657	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	7	120	SH		DFND	3	120	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	22,829	498,455	SH		DFND	2	498,455	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	30,803	672,548	SH		DFND	3	632,095	0	40,453
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	92	2,000	SH		DFND	5	2,000	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	155	3,391	SH		DFND	8	3,391	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,358	276,222	SH		DFND	3	272,932	0	3,290
SPDR SERIES TRUST	S&P REGL BKG	78464A698	745	22,000	SH		DFND	4	0	3,200	18,800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	191	5,650	SH		DFND	7	0	5,650	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	28	840	SH		DFND	8	840	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	398	5,192	SH		DFND	3	4,395	0	797
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	65,762	858,400	SH	Put	DFND	3	858,400	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5	60	SH		DFND	5	60	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	31	409	SH		SOLE		409	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	416	5,903	SH		DFND	3	5,460	0	443
SPDR SERIES TRUST	S&P PHARMAC	78464A722	147	2,080	SH		DFND	5	2,080	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7	100	SH		DFND	8	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	247	4,239	SH		DFND	2	4,239	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,181	54,676	SH		DFND	3	54,462	0	214
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,367	298,500	SH	Put	DFND	3	298,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12	200	SH		DFND	5	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9	150	SH		DFND		150	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	29	738	SH		DFND	2	738	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	97	2,489	SH		DFND	3	2,327	0	162
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	13	341	SH		DFND	5	341	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	18	470	SH		DFND	16	470	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	37	1,120	SH		DFND	2	1,120	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	19,033	573,978	SH		DFND	3	571,083	0	2,895
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,658	50,000	SH	Call	DFND	3	50,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	13,811	416,500	SH	Put	DFND	3	416,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	691	20,825	SH		DFND	5	20,825	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12	366	SH		DFND	8	366	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	66	2,000	SH		DFND	16	2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,818	329,085	SH		DFND	3	223,173	0	105,912
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	28,390	428,208	SH		DFND	5	428,208	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,579	159,570	SH		DFND	7	0	159,570	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	847	12,773	SH		DFND	8	8,183	4,590	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	88	1,330	SH		DFND	9	1,330	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	53,750	810,714	SH		DFND	12	0	0	810,714
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	258	3,886	SH		DFND	16	3,886	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,638	24,700	SH		DFND		24,700	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	970	24,281	SH		DFND	2	24,281	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	334	6,193	SH		DFND	2	6,193	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	27	500	SH		DFND	3	500	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	505	9,357	SH		DFND	5	9,357	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	9	171	SH		DFND	15	171	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	545	18,964	SH		DFND	3	16,927	0	2,037
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,403	118,482	SH		DFND	5	118,482	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	20	690	SH		DFND	8	690	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	29	1,000	SH		DFND	13	1,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	61	2,140	SH		DFND	14	2,140	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	56	1,934	SH		DFND	16	1,934	0	0
SPDR SERIES TRUST	DJ TTL MKT ETF	78464A805	9,072	75,504	SH		DFND	2	75,504	0	0
SPDR SERIES TRUST	DJ TTL MKT ETF	78464A805	23	190	SH		DFND	5	190	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,689	19,453	SH		DFND	3	13,453	0	6,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1	10	SH		DFND	3	10	0	0
SPDR SERIES TRUST	DJ MID CAP ETF	78464A847	84	1,098	SH		DFND	2	1,098	0	0
SPDR SERIES TRUST	DJ MID CAP ETF	78464A847	30	393	SH		DFND	3	225	0	168
SPDR SERIES TRUST	DJ MID CAP ETF	78464A847	14	185	SH		DFND	5	185	0	0
SPDR SERIES TRUST	DJ LRG CAP ETF	78464A854	23	300	SH		DFND	3	300	0	0
SPDR SERIES TRUST	DJ LRG CAP ETF	78464A854	26	340	SH		DFND	9	340	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,576	29,557	SH		DFND	2	29,557	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,159	11,112	SH		DFND	2	11,112	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,692	35,407	SH		DFND	3	32,490	0	2,917
SPDR SERIES TRUST	S&P BIOTECH	78464A870	806	7,730	SH		DFND	5	7,730	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	250	SH		DFND	16	250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	522	17,730	SH		DFND	2	17,730	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,027	102,885	SH		DFND	3	87,222	0	15,663
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13,239	450,000	SH	Call	DFND	3	450,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	26,710	907,900	SH	Put	DFND	3	907,900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,679	57,082	SH		DFND	5	57,082	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	56	1,900	SH		DFND	8	1,900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	77	2,610	SH		DFND	15	2,610	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	154	5,245	SH		DFND	16	5,245	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	137	4,645	SH		DFND		4,645	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	29	1,000	SH		SOLE		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	107	3,262	SH		DFND	3	3,262	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	25	SH		DFND	15	25	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,985	133,100	SH		DFND	3	133,100	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	26	860	SH		DFND	5	860	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	45	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,560	113,800	SH		DFND	3	113,800	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23	462	SH		DFND	2	462	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	595	11,975	SH		DFND	3	11,675	0	300
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20	400	SH		DFND	15	400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	150,548	1,013,452	SH		DFND	2	1,013,452	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,263	210,458	SH		DFND	3	200,795	0	9,663
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,428	50,000	SH	Call	DFND	3	50,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,111	41,140	SH		DFND	5	41,140	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	30	200	SH		DFND	7	0	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,935	19,755	SH		DFND	8	480	19,275	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	758	5,100	SH		DFND	9	5,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15	100	SH		DFND	12	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18	120	SH		DFND	15	120	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	108	725	SH		DFND		725	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	672	4,526	SH		SOLE		4,526	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,270	58,400	SH		DFND	2	58,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,347	58,769	SH		DFND	3	42,997	0	15,772
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,967	52,200	SH		DFND	4	0	0	52,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,092	95,632	SH		DFND	5	95,632	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	879	4,185	SH		DFND	7	0	4,185	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	179	853	SH		DFND	8	775	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,341	11,140	SH		DFND	9	11,140	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	179	SH		DFND	15	179	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	520	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,515	50,691	SH		DFND	2	50,691	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	65	2,111	SH		DFND	2	2,111	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	262	8,500	SH		DFND	3	0	0	8,500
SPDR SER TR	INV GRD FLT RT	78468R200	1,658	53,857	SH		DFND	5	53,857	0	0
SPDR SER TR	INV GRD FLT RT	78468R200	15	492	SH		DFND	8	492	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	66	2,175	SH		DFND	2	2,175	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	7,571	250,854	SH		DFND	3	231,219	0	19,635
SPDR SER TR	SHT TRM HGH YLD	78468R408	9	300	SH		DFND	5	300	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	690	22,865	SH		DFND	8	0	22,865	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	12	413	SH		DFND	15	413	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	200	6,792	SH		DFND	2	6,792	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	27	934	SH		DFND	3	934	0	0
SPDR SER TR	BARC 1-10YRTIP	78468R861	1	38	SH		DFND	2	38	0	0
STR HLDGS INC	COM	78478V100	30	13,000	SH		DFND	4	0	0	13,000
SVB FINL GROUP	COM	78486Q101	372	4,461	SH		DFND	3	4,427	0	34
SVB FINL GROUP	COM	78486Q101	117	1,409	SH		DFND	5	1,409	0	0
SVB FINL GROUP	COM	78486Q101	9	105	SH		DFND	15	105	0	0
SWS GROUP INC	COM	78503N107	17	3,200	SH		DFND	3	3,200	0	0
SWS GROUP INC	COM	78503N107	253	46,500	SH		DFND	4	0	0	46,500
SABRA HEALTH CARE REIT INC	COM	78573L106	8	300	SH		DFND	1	300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	126	4,835	SH		DFND	3	2,735	0	2,100
SABRA HEALTH CARE REIT INC	COM	78573L106	18	685	SH		DFND	5	685	0	0
SAFETY INS GROUP INC	COM	78648T100	409	8,428	SH		DFND	2	8,428	0	0
SAFETY INS GROUP INC	COM	78648T100	24	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	534	11,000	SH		DFND	4	0	0	11,000
SAIA INC	COM	78709Y105	96	3,212	SH		DFND	2	3,212	0	0
SAIA INC	COM	78709Y105	27	900	SH		DFND	3	900	0	0
SAKS INC	COM	79377W108	134	9,819	SH		DFND	2	9,819	0	0
SAKS INC	COM	79377W108	121	8,889	SH		DFND	3	8,098	0	791
SAKS INC	COM	79377W108	430	31,500	SH		DFND	14	31,500	0	0
SALESFORCE COM INC	COM	79466L302	3,412	89,362	SH		DFND	2	89,362	0	0
SALESFORCE COM INC	COM	79466L302	2,481	64,971	SH		DFND	3	46,658	0	18,313
SALESFORCE COM INC	COM	79466L302	3,161	82,800	SH	Put	DFND	3	82,800	0	0
SALESFORCE COM INC	COM	79466L302	1,252	32,799	SH		DFND	5	32,799	0	0
SALESFORCE COM INC	COM	79466L302	2,327	60,942	SH		DFND	7	0	60,942	0
SALESFORCE COM INC	COM	79466L302	52	1,356	SH		DFND	8	520	836	0
SALESFORCE COM INC	COM	79466L302	96	2,506	SH		DFND	15	2,506	0	0
SALESFORCE COM INC	COM	79466L302	23	611	SH		DFND		611	0	0
SALESFORCE COM INC	COM	79466L302	192	5,041	SH		SOLE		5,041	0	0
SALESFORCE COM INC	NOTE 0.750	79466LAB0	2	1,000	PRN		DFND	3	1,000	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	524	18,256	SH		DFND	3	12,881	0	5,375
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	414	17,898	SH		DFND	3	17,598	0	300
SALIX PHARMACEUTICALS INC	NOTE 2.750	795435AC0	5	3,000	PRN		DFND	3	3,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500	795435AE6	11,193	9,381,000	PRN		DFND	6	9,381,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,208	96,173	SH		DFND	3	96,173	0	0
SANDISK CORP	COM	80004C101	68,010	1,113,100	SH		DFND	1	1,113,100	0	0
SANDISK CORP	COM	80004C101	6,168	100,950	SH		DFND	2	100,950	0	0
SANDISK CORP	COM	80004C101	3,389	55,464	SH		DFND	3	51,230	0	4,234
SANDISK CORP	COM	80004C101	107	1,756	SH		DFND	5	1,756	0	0
SANDISK CORP	COM	80004C101	46	755	SH		DFND	8	755	0	0
SANDISK CORP	COM	80004C101	114	1,866	SH		DFND	15	1,866	0	0
SANDISK CORP	NOTE 1.500	80004CAD3	5	4,000	PRN		DFND	3	4,000	0	0
SANDISK CORP	NOTE 1.500	80004CAD3	19,492	14,621,000	PRN		DFND	6	14,621,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	3,759	252,600	SH		DFND	3	220,550	0	32,050
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	30	2,000	SH		DFND	13	2,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	190	39,899	SH		DFND	2	39,899	0	0
SANDRIDGE ENERGY INC	COM	80007P307	247	51,817	SH		DFND	3	32,917	0	18,900
SANDRIDGE ENERGY INC	COM	80007P307	71	15,000	SH	Put	DFND	3	15,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	510	107,076	SH		DFND	5	107,076	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	68	4,907	SH		DFND	3	2,125	0	2,782
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1,177	94,267	SH		DFND	3	75,317	0	18,950
SANDSTORM GOLD LTD	COM NEW	80013R206	5,971	1,020,600	SH		DFND	1	1,020,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	283	48,384	SH		DFND	3	48,384	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	155	26,432	SH		DFND	5	26,432	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	183	31,200	SH	Call	DFND	5	31,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	214	36,500	SH	Put	DFND	5	36,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23	4,000	SH		DFND	8	4,000	0	0
SANOFI	SPONSORED ADR	80105N105	10,216	198,328	SH		DFND	3	187,735	0	10,593
SANOFI	SPONSORED ADR	80105N105	24,584	477,270	SH		DFND	5	477,270	0	0
SANOFI	SPONSORED ADR	80105N105	82	1,599	SH		DFND	7	0	1,599	0
SANOFI	SPONSORED ADR	80105N105	983	19,080	SH		DFND	8	19,080	0	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		DFND	9	200	0	0
SANOFI	SPONSORED ADR	80105N105	725	14,066	SH		DFND	15	14,066	0	0
SANOFI	SPONSORED ADR	80105N105	1,712	33,230	SH		DFND	5;1	33,230	0	0
SANOFI	SPONSORED ADR	80105N105	80	1,562	SH		DFND		1,562	0	0
SANOFI	RIGHT 12/31/2020	80105N113	5	2,464	SH		DFND	3	2,164	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		DFND	5	14	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	28	SH		DFND	8	28	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	1	SH		DFND	14	1	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	16	SH		DFND	2	16	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	0	500	SH		DFND	3	500	0	0
SCANA CORP NEW	COM	80589M102	1,522	31,000	SH		DFND	1	31,000	0	0
SCANA CORP NEW	COM	80589M102	2,147	43,723	SH		DFND	2	43,723	0	0
SCANA CORP NEW	COM	80589M102	3,551	72,330	SH		DFND	3	69,154	0	3,176
SCANA CORP NEW	COM	80589M102	528	10,758	SH		DFND	5	10,758	0	0
SCANA CORP NEW	COM	80589M102	5	92	SH		DFND	15	92	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	6	1,286	SH		DFND	3	1,286	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	38	3,334	SH		DFND	3	3,134	0	200
SCIQUEST INC NEW	COM	80908T101	13,167	525,643	SH		DFND	4	0	368,843	156,800
SCIQUEST INC NEW	COM	80908T101	4	150	SH		DFND	15	150	0	0
SEALED AIR CORP NEW	COM	81211K100	4,735	197,700	SH		DFND	1	181,500	0	16,200
SEALED AIR CORP NEW	COM	81211K100	840	35,067	SH		DFND	2	35,067	0	0
SEALED AIR CORP NEW	COM	81211K100	149	6,207	SH		DFND	3	2,929	0	3,278
SEALED AIR CORP NEW	COM	81211K100	105	4,400	SH	Call	DFND	3	4,400	0	0
SEALED AIR CORP NEW	COM	81211K100	47	1,980	SH		DFND	4	0	1,980	0
SEALED AIR CORP NEW	COM	81211K100	41	1,713	SH		DFND	5	1,713	0	0
SEALED AIR CORP NEW	COM	81211K100	40	1,680	SH		DFND	9	1,680	0	0
SEALED AIR CORP NEW	COM	81211K100	11	442	SH		DFND	15	442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205	5,355	SH		DFND	2	5,355	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,600	146,055	SH		DFND	3	142,905	0	3,150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,917	50,000	SH	Call	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,203	240,000	SH	Put	DFND	3	240,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	719	18,745	SH		DFND	5	18,745	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	250	SH		DFND	8	250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	2,015	SH		DFND	12	0	0	2,015
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,272	68,718	SH		DFND	3	50,029	0	18,689
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,446	51,366	SH		DFND	5	51,366	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	534	11,225	SH		DFND	7	0	11,225	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	521	SH		DFND	8	521	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	457	9,600	SH		DFND	12	0	0	9,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,262	107,441	SH		DFND	3	96,606	0	10,835
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,967	100,000	SH	Call	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,815	45,752	SH		DFND	5	45,752	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	225	SH		DFND	7	0	225	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	250	SH		DFND	8	110	140	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	131	3,300	SH		DFND	9	3,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	178	4,475	SH		DFND	12	0	0	4,475
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,822	96,350	SH		DFND	13	96,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,175	29,622	SH		DFND	14	29,622	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	397	10,000	SH		DFND		10,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,423	184,813	SH		DFND	3	175,575	0	9,238
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	640	11,344	SH		DFND	5	11,344	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45	800	SH		DFND	8	800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,523	27,000	SH		DFND	13	27,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	1,000	SH		DFND		1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59	1,051	SH		SOLE		1,051	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13,516	172,624	SH		DFND	3	167,114	0	5,510
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,839	61,800	SH	Call	DFND	3	61,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30,991	395,800	SH	Put	DFND	3	395,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	896	11,441	SH		DFND	5	11,441	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	61	785	SH		DFND	7	0	785	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	52	663	SH		DFND	8	663	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	816	10,425	SH		DFND	12	0	0	10,425
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	73	935	SH		DFND	13	935	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	303	3,870	SH		SOLE		3,870	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,835	215,000	SH	Put	SOLE		215,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,522	2,186,802	SH		DFND	3	2,069,006	0	117,796
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,964	101,000	SH	Put	DFND	3	101,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,214	268,149	SH		DFND	5	268,149	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	4,845	SH		DFND	7	0	4,845	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67	3,432	SH		DFND	8	3,132	300	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	8,200	SH		DFND	12	0	0	8,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	287	14,782	SH		DFND	16	14,782	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	300	SH		DFND	5;1	300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	5,105	SH		DFND		5,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	3,080	SH		SOLE		3,080	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,362	1,150,000	SH	Put	SOLE		1,150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	499	11,708	SH		DFND	2	11,708	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,038	493,398	SH		DFND	3	406,087	0	87,311
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,462	175,000	SH	Put	DFND	3	175,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,259	99,875	SH		DFND	5	99,875	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80	1,866	SH		DFND	8	1,866	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	4,680	SH		DFND	12	0	0	4,680
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	1,320	SH		DFND	13	1,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	505	11,850	SH		DFND	16	11,850	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	500	SH		DFND		500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,999	359,630	SH		DFND	3	314,054	0	45,576
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	306	10,000	SH	Put	DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,079	394,937	SH		DFND	5	394,937	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110	3,600	SH		DFND	7	0	3,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205	6,704	SH		DFND	8	6,704	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67	2,200	SH		DFND	9	2,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373	12,200	SH		DFND	12	0	0	12,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	1,855	SH		DFND		1,855	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	232	7,598	SH		SOLE		7,598	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,912	50,800	SH		DFND	1	50,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,176	350,140	SH		DFND	3	260,775	0	89,365
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	900	23,912	SH		DFND	5	23,912	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	900	SH		DFND	7	0	900	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	50	SH		DFND	8	0	50	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	154	4,100	SH		DFND	9	4,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102	2,700	SH		DFND	12	0	0	2,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,164	57,500	SH		DFND	13	57,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	182	4,849	SH		DFND	16	4,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	100	SH		DFND	5;1	100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	2,100	SH		DFND		2,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,279	220,000	SH	Call	SOLE		220,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,279	220,000	SH	Put	SOLE		220,000	0	0
SELECT COMFORT CORP	COM	81616X103	25	1,000	SH		DFND	3	1,000	0	0
SELECT COMFORT CORP	COM	81616X103	5	211	SH		DFND	15	211	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,306	82,226	SH		DFND	3	70,170	0	12,056
SEMGROUP CORP	CL A	81663A105	92	1,700	SH		DFND	3	1,700	0	0
SEMGROUP CORP	CL A	81663A105	2	36	SH		DFND	5	36	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,981	153,521	SH		DFND	3	130,670	0	22,851
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,038	78,592	SH		DFND	5	78,592	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16	613	SH		DFND	15	613	0	0
SENOMYX INC	COM	81724Q107	1	340	SH		DFND	2	340	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	202	4,981	SH		DFND	3	4,853	0	128
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	41	SH		DFND	5	41	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	65	SH		DFND		65	0	0
SERVICENOW INC	COM	81762P102	125	3,086	SH		DFND	3	3,010	0	76
SERVICENOW INC	COM	81762P102	8	187	SH		DFND	15	187	0	0
SERVICESOURCE INTL LLC	COM	81763U100	11	1,144	SH		DFND	15	1,144	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	36	7,690	SH		DFND	3	0	0	7,690
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	8	2,000	SH		DFND	3	2,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	495,289	20,611,278	SH		DFND	1	20,611,278	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	796	33,107	SH		DFND	3	31,147	0	1,960
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	91,610	3,812,330	SH		DFND	5	3,812,330	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,021	42,500	SH	Call	DFND	5	42,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	101	4,200	SH	Put	DFND	5	4,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33,342	1,387,513	SH		DFND	7	0	1,387,513	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,208	91,887	SH		DFND	8	62,731	29,156	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	958	39,867	SH		DFND	9	39,867	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	72	3,000	SH		DFND	12	0	0	3,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,314	SH		DFND	15	1,314	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21	890	SH		DFND	16	890	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,353	930,215	SH		DFND	5;1	930,215	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	249	10,360	SH		DFND		10,360	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	366,746	15,262,022	SH		SOLE		15,262,022	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	481	20,000	SH	Call	SOLE		20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	481	20,000	SH	Put	SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	746	7,846	SH		DFND	3	7,817	0	29
SHIRE PLC	SPONSORED ADR	82481R106	264	2,778	SH		DFND	5	2,778	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14	151	SH		DFND	7	0	151	0
SHIRE PLC	SPONSORED ADR	82481R106	53	561	SH		DFND	15	561	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,056	32,127	SH		DFND	5;1	32,127	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11	113	SH		DFND		113	0	0
SIERRA BANCORP	COM	82620P102	1	100	SH		DFND	3	100	0	0
SIGMATRON INTL INC	COM	82661L101	297	70,000	SH		DFND	4	0	0	70,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	539	6,498	SH		DFND	3	6,452	0	46
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,742	177,570	SH		DFND	4	0	141,380	36,190
SIGNATURE BK NEW YORK N Y	COM	82669G104	129	1,559	SH		DFND	5	1,559	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	26	SH		DFND	15	26	0	0
SILICON IMAGE INC	COM	82705T102	3	500	SH		DFND	3	0	0	500
SILICON IMAGE INC	COM	82705T102	1	121	SH		DFND	15	121	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15	1,400	SH		DFND	3	1,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	70	4,234	SH		DFND	3	3,893	0	341
SILVER BAY RLTY TR CORP	COM	82735Q102	10	624	SH		DFND	5	624	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	12	500	SH		DFND	3	500	0	0
SILVER STD RES INC	COM	82823L106	24	3,828	SH		DFND	2	3,828	0	0
SILVER STD RES INC	COM	82823L106	7	1,096	SH		DFND	3	1,096	0	0
SILVER STD RES INC	COM	82823L106	21	3,336	SH		DFND	5	3,336	0	0
SILVER STD RES INC	COM	82823L106	10	1,500	SH		DFND	8	1,500	0	0
SILVER STD RES INC	COM	82823L106	317	50,000	SH		DFND	16	50,000	0	0
SILVER STD RES INC	COM	82823L106	15	2,400	SH		DFND		2,400	0	0
SILVER STD RES INC	COM	82823L106	131	20,654	SH		SOLE		20,654	0	0
SILVERCORP METALS INC	COM	82835P103	9	3,301	SH		DFND	2	3,301	0	0
SILVERCORP METALS INC	COM	82835P103	1,203	426,625	SH		DFND	3	426,625	0	0
SILVERCORP METALS INC	COM	82835P103	56	19,928	SH		DFND	5	19,928	0	0
SILVERCORP METALS INC	COM	82835P103	8	2,900	SH	Call	DFND	5	2,900	0	0
SILVERCORP METALS INC	COM	82835P103	8	3,000	SH		DFND	8	3,000	0	0
SINGAPORE FD INC	COM	82929L109	252	19,490	SH		DFND	3	18,212	0	1,278
SINGAPORE FD INC	COM	82929L109	3	252	SH		DFND	5	252	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	10	300	SH		DFND	5	300	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	174	2,641	SH		DFND	2	2,641	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	999	15,157	SH		DFND	3	14,744	0	413
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10,467	158,880	SH		DFND	4	0	133,490	25,390
SIRONA DENTAL SYSTEMS INC	COM	82966C103	165	2,508	SH		DFND	5	2,508	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3	38	SH		DFND	15	38	0	0
SIRIUS XM RADIO INC	COM	82967N108	5,947	1,775,096	SH		DFND	2	1,775,096	0	0
SIRIUS XM RADIO INC	COM	82967N108	505	150,863	SH		DFND	3	108,121	0	42,742
SIRIUS XM RADIO INC	COM	82967N108	97	28,950	SH		DFND	5	28,950	0	0
SIRIUS XM RADIO INC	COM	82967N108	12	3,500	SH		DFND	8	3,500	0	0
SIRIUS XM RADIO INC	COM	82967N108	7	2,044	SH		DFND	15	2,044	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	109	1,549	SH		DFND	2	1,549	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	100	SH		DFND	3	100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	390	5,551	SH		DFND	5	5,551	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	5	683	SH		DFND	2	683	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,729	78,968	SH		DFND	3	72,558	0	6,410
SKYWORKS SOLUTIONS INC	COM	83088M102	48,488	2,215,058	SH		DFND	4	3,480	1,059,839	1,151,739
SKYWORKS SOLUTIONS INC	COM	83088M102	3,294	150,462	SH		DFND	5	150,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123	5,623	SH		DFND	8	5,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	800	SH		DFND	13	800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	356	SH		DFND	15	356	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	114	SH		DFND		114	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	49	35,970	SH		DFND	3	35,270	0	700
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	117	86,109	SH		DFND	5	86,109	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	329	242,010	SH		DFND	7	0	242,010	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	509	9,079	SH		DFND	2	9,079	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	95	1,700	SH		DFND	3	1,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,718	30,627	SH		DFND	5	30,627	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,913	34,110	SH		DFND	13	34,110	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	42	SH		DFND	15	42	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	132	SH		DFND		132	0	0
SOHU COM INC	COM	83408W103	12	200	SH		DFND	3	200	0	0
SOHU COM INC	COM	83408W103	15	250	SH		DFND	5	250	0	0
SOHU COM INC	COM	83408W103	0	2	SH		SOLE		2	0	0
SOLAR CAP LTD	COM	83413U100	102	4,439	SH		DFND	2	4,439	0	0
SOLAR CAP LTD	COM	83413U100	799	34,593	SH		DFND	3	28,830	0	5,763
SOLAR CAP LTD	COM	83413U100	187	8,114	SH		DFND	5	8,114	0	0
SOLAR CAP LTD	COM	83413U100	1	26	SH		DFND	8	26	0	0
SOLAR CAP LTD	COM	83413U100	46	2,000	SH		DFND	15	2,000	0	0
SOLAZYME INC	COM	83415T101	6	500	SH		DFND	3	500	0	0
SOLAZYME INC	COM	83415T101	5	400	SH		DFND	5	400	0	0
SOLARWINDS INC	COM	83416B109	314	8,092	SH		DFND	3	7,939	0	153
SOLAR SR CAP LTD	COM	83416M105	24	1,300	SH		DFND	3	1,300	0	0
SOLARCITY CORP	COM	83416T100	8	200	SH		DFND	3	200	0	0
SOLARCITY CORP	COM	83416T100	11	300	SH		DFND	5	300	0	0
SOLERA HOLDINGS INC	COM	83421A104	295	5,295	SH		DFND	3	5,295	0	0
SOLERA HOLDINGS INC	COM	83421A104	64	1,148	SH		DFND	5	1,148	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	17	SH		DFND	2	17	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	255	12,083	SH		DFND	2	12,083	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	30	1,400	SH		DFND	3	1,400	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	58	SH		DFND	2	58	0	0
SOTHERLY HOTELS INC	COM	83600C103	92	20,815	SH		DFND	3	6,115	0	14,700
SOURCEFIRE INC	COM	83616T108	63	1,134	SH		DFND	3	561	0	573
SOURCEFIRE INC	COM	83616T108	18,755	337,624	SH		DFND	4	0	237,324	100,300
SOURCEFIRE INC	COM	83616T108	57	1,020	SH		DFND	5	1,020	0	0
SOURCEFIRE INC	COM	83616T108	8	150	SH		DFND	15	150	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	5	200	SH		DFND	3	200	0	0
SOUTHERN COPPER CORP	COM	84265V105	543	19,653	SH		DFND	2	19,653	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,075	38,909	SH		DFND	3	32,054	0	6,855
SOUTHERN COPPER CORP	COM	84265V105	1,124	40,700	SH	Call	DFND	3	40,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	803	29,060	SH		DFND	5	29,060	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	101	SH		DFND	8	101	0	0
SOUTHERN COPPER CORP	COM	84265V105	82	2,968	SH		DFND	13	2,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	351	SH		DFND	15	351	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,344	48,647	SH		DFND		48,647	0	0
SOUTHERN COPPER CORP	COM	84265V105	148	5,376	SH		SOLE		5,376	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	320	SH		DFND	3	257	0	63
SOVRAN SELF STORAGE INC	COM	84610H108	308	4,760	SH		DFND	2	4,760	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	85	1,315	SH		DFND	3	215	0	1,100
SOVRAN SELF STORAGE INC	COM	84610H108	66	1,015	SH		DFND	15	1,015	0	0
SPANSION INC	COM CL A NEW	84649R200	0	39	SH		DFND	15	39	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	49	2,868	SH		DFND	3	2,001	0	867
SPECTRA ENERGY PARTNERS LP	COM	84756N109	261	5,675	SH		DFND	3	1,575	0	4,100
SPECTRANETICS CORP	COM	84760C107	309	16,521	SH		DFND	2	16,521	0	0
SPECTRANETICS CORP	COM	84760C107	1,169	62,600	SH		DFND	3	42,900	0	19,700
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	93	12,500	SH		DFND	3	12,500	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	8	SH		DFND		8	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	207	3,636	SH		DFND	2	3,636	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6	100	SH		DFND	3	100	0	0
SPIRIT RLTY CAP INC	COM	84860F109	143	8,075	SH		DFND	2	8,075	0	0
SPIRIT RLTY CAP INC	COM	84860F109	1,870	105,510	SH		DFND	3	72,440	0	33,070
SPIRIT RLTY CAP INC	COM	84860F109	102	5,763	SH		DFND	15	5,763	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,221	705,183	SH		DFND	3	613,392	0	91,791
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,316	421,453	SH		DFND	5	421,453	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	793	77,430	SH		DFND	8	77,430	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	483	47,128	SH		DFND	13	47,128	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	129	12,550	SH		DFND		12,550	0	0
SPROTT RESOURCE LENDING CORP	COM	85207J100	16	13,000	SH		DFND	3	13,000	0	0
SPROTT RESOURCE LENDING CORP	COM	85207J100	1,047	830,968	SH		DFND	5	830,968	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,570	203,350	SH		DFND	3	185,598	0	17,752
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	843	109,153	SH		DFND	5	109,153	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23	3,000	SH		DFND	7	0	3,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	129	16,650	SH		DFND	8	16,650	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,292	394,269	SH		DFND	3	363,381	0	30,888
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,925	589,778	SH		DFND	5	589,778	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	227	27,150	SH		DFND	8	27,150	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,430	530,514	SH		SOLE		530,514	0	0
STAGE STORES INC	COM NEW	85254C305	611	26,000	SH		DFND	4	0	0	26,000
STAG INDL INC	COM	85254J102	107	5,344	SH		DFND	2	5,344	0	0
STAG INDL INC	COM	85254J102	243	12,169	SH		DFND	3	8,098	0	4,071
STAG INDL INC	COM	85254J102	15	740	SH		DFND	4	740	0	0
STANDARD PAC CORP NEW	COM	85375C101	60	7,200	SH		DFND	3	7,200	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	6,378	5,000,000	PRN		DFND	3	5,000,000	0	0
STANTEC INC	COM	85472N109	32,818	774,915	SH		DFND	1	774,915	0	0
STANTEC INC	COM	85472N109	8	200	SH		DFND	3	200	0	0
STANTEC INC	COM	85472N109	10,683	252,260	SH		DFND	5	252,260	0	0
STANTEC INC	COM	85472N109	13,869	327,490	SH		DFND	7	0	327,490	0
STANTEC INC	COM	85472N109	422	9,966	SH		DFND	8	4,586	5,380	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	7	1,500	SH		DFND	5	1,500	0	0
STAR SCIENTIFIC INC	COM	85517P101	2	1,543	SH		DFND	2	1,543	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	200	SH		DFND	5	200	0	0
STARTEK INC	COM	85569C107	0	12	SH		DFND	2	12	0	0
STARWOOD PPTY TR INC	COM	85571B105	832	33,631	SH		DFND	3	32,331	0	1,300
STARWOOD PPTY TR INC	COM	85571B105	292	11,800	SH		DFND	5	11,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	176	7,100	SH		DFND	7	0	7,100	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	2,112	2,050,000	PRN		DFND	3	2,050,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	9,352	9,080,000	PRN		DFND	6	9,080,000	0	0
STARZ	COM SER A	85571Q102	271	12,285	SH		DFND	2	12,285	0	0
STARZ	COM SER A	85571Q102	66	2,983	SH		DFND	3	2,983	0	0
STARZ	COM SER A	85571Q102	13	586	SH		DFND	15	586	0	0
STARZ	COM SER A	85571Q102	147	6,654	SH		DFND	16	6,654	0	0
STARZ	COM SER A	85571Q102	46	2,080	SH		DFND		2,080	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,056	80,019	SH		DFND	2	80,019	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,698	26,874	SH		DFND	3	23,957	0	2,917
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,513	55,595	SH		DFND	4	0	54,025	1,570
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	48	763	SH		DFND	5	763	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25	388	SH		DFND	15	388	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	554	8,768	SH		SOLE		8,768	0	0
STATOIL ASA	SPONSORED ADR	85771P102	768	37,104	SH		DFND	2	37,104	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8,781	424,387	SH		DFND	3	304,945	0	119,442
STATOIL ASA	SPONSORED ADR	85771P102	3,289	158,957	SH		DFND	5	158,957	0	0
STATOIL ASA	SPONSORED ADR	85771P102	154	7,437	SH		DFND	8	7,437	0	0
STATOIL ASA	SPONSORED ADR	85771P102	48	2,325	SH		DFND	15	2,325	0	0
STATOIL ASA	SPONSORED ADR	85771P102	139	6,700	SH		DFND		6,700	0	0
STATOIL ASA	SPONSORED ADR	85771P102	21	1,000	SH		SOLE		1,000	0	0
STEMCELLS INC	COM NEW	85857R204	0	300	SH		DFND	3	300	0	0
STEMCELLS INC	COM NEW	85857R204	0	50	SH		DFND	5	50	0	0
STEREOTAXIS INC	COM NEW	85916J409	12	7,885	SH		DFND	3	0	0	7,885
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH8	31	25,000	PRN		DFND	3	25,000	0	0
STILLWATER MNG CO	COM	86074Q102	2,434	226,600	SH		DFND	3	222,200	0	4,400
STILLWATER MNG CO	COM	86074Q102	4	386	SH		DFND	5	386	0	0
STILLWATER MNG CO	COM	86074Q102	0	35	SH		DFND	15	35	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0 A	861642AN6	19,999	21,600,000	PRN		DFND	3	21,600,000	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	828	39,449	SH		DFND	3	37,404	0	2,045
STONE HBR EMERG MKTS TL INC	COM	86164W100	154	7,250	SH		DFND	3	7,250	0	0
STONERIDGE INC	COM	86183P102	14	1,221	SH		DFND	2	1,221	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	609	24,219	SH		DFND	3	6,428	0	17,791
STRATEGIC HOTELS & RESORTS I	COM	86272T106	404	45,625	SH		DFND	3	43,025	0	2,600
STUDENT TRANSN INC	COM	86388A108	6	1,000	SH		DFND	3	1,000	0	0
STUDENT TRANSN INC	COM	86388A108	823	134,658	SH		DFND	5	134,658	0	0
STUDENT TRANSN INC	COM	86388A108	32	5,319	SH		DFND	8	5,319	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,652	179,149	SH		DFND	3	172,407	0	6,742
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	485	52,596	SH		DFND	5	52,596	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	355	SH		DFND	8	355	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	215	23,337	SH		DFND	15	23,337	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,934	426,643	SH		DFND	5;1	426,643	0	0
SUN BANCORP INC	COM	86663B102	121	35,600	SH		DFND	4	0	0	35,600
SUNCOKE ENERGY INC	COM	86722A103	191	13,654	SH		DFND	2	13,654	0	0
SUNCOKE ENERGY INC	COM	86722A103	27	1,930	SH		DFND	3	1,309	0	621
SUNCOKE ENERGY INC	COM	86722A103	23	1,656	SH		DFND	5	1,656	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	27	SH		DFND	15	27	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	17	750	SH		DFND	3	750	0	0
SUNEDISON INC	COM	86732Y109	959	117,400	SH		DFND	1	117,400	0	0
SUNEDISON INC	COM	86732Y109	350	42,821	SH		DFND	3	31,773	0	11,048
SUNEDISON INC	COM	86732Y109	46	5,659	SH		DFND		5,659	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	7,202	112,623	SH		DFND	3	97,146	0	15,477
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,498	39,067	SH		DFND	5	39,067	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2	27	SH		DFND	8	27	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	45	705	SH		DFND		705	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	4,298	4,064,000	PRN		DFND	3	4,064,000	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	11,633	11,000,000	PRN		DFND	6	11,000,000	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	7	6,000	PRN		DFND	3	6,000	0	0
SUNOPTA INC	COM	8676EP108	17	2,190	SH		DFND	3	990	0	1,200
SUNOPTA INC	COM	8676EP108	34	4,500	SH		DFND	5	4,500	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	7	0	200	0
SUNOPTA INC	COM	8676EP108	61	8,000	SH		DFND	8	8,000	0	0
SUNSHINE HEART INC	COM	86782U106	5	900	SH		DFND	3	900	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	4	4,107	SH		DFND	3	1,807	0	2,300
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	0	137	SH		DFND	5	137	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	8	8,100	SH		DFND	16	8,100	0	0
SWIFT TRANSN CO	CL A	87074U101	861	52,076	SH		DFND	3	50,716	0	1,360
SYMETRA FINL CORP	COM	87151Q106	547	34,220	SH		DFND	3	29,073	0	5,147
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	97	3,131	SH		DFND	2	3,131	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,661	280,555	SH		DFND	4	0	177,455	103,100
SYNAPTICS INC	COM	87157D109	235	6,084	SH		DFND	3	5,990	0	94
SYNGENTA AG	SPONSORED ADR	87160A100	82	1,059	SH		DFND	2	1,059	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	287	3,682	SH		DFND	3	3,016	0	666
SYNGENTA AG	SPONSORED ADR	87160A100	6,168	79,222	SH		DFND	5	79,222	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3	35	SH		DFND	8	35	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8	106	SH		DFND	15	106	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	3,563	45,760	SH		DFND	5;1	45,760	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	85	1,088	SH		DFND		1,088	0	0
SYNERGETICS USA INC	COM	87160G107	0	125	SH		DFND	2	125	0	0
SYNOVUS FINL CORP	COM	87161C105	23	7,916	SH		DFND	2	7,916	0	0
SYNOVUS FINL CORP	COM	87161C105	174	59,637	SH		DFND	3	59,637	0	0
SYNTEL INC	COM	87162H103	560	8,903	SH		DFND	2	8,903	0	0
SYNTEL INC	COM	87162H103	4	57	SH		DFND	3	57	0	0
SYNTEL INC	COM	87162H103	91	1,442	SH		DFND	5	1,442	0	0
SYNTEL INC	COM	87162H103	4	63	SH		DFND	15	63	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	15	3,000	SH		DFND	5	3,000	0	0
SYNNEX CORP	COM	87162W100	1	19	SH		DFND	15	19	0	0
SYNNEX CORP	COM	87162W100	4	90	SH		DFND		90	0	0
SYNUTRA INTL INC	COM	87164C102	18	3,622	SH		DFND	2	3,622	0	0
SYNERGY RES CORP	COM	87164P103	1,175	160,500	SH		DFND	4	0	37,400	123,100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,231	66,915	SH		DFND	1	66,915	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,841	38,142	SH		DFND	3	33,119	0	5,023
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	339	SH		DFND	5	339	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	48	1,000	SH		DFND	15	1,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	16	325	SH		DFND		325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	54,902	2,260,259	SH		DFND	1	2,260,259	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11,275	464,166	SH		DFND	3	463,166	0	1,000
TD AMERITRADE HLDG CORP	COM	87236Y108	36,122	1,487,100	SH	Call	DFND	3	1,487,100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	24,290	1,000,000	SH	Put	DFND	3	1,000,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15	600	SH		DFND	7	0	600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	305	SH		DFND	15	305	0	0
TCP CAP CORP	COM	87238Q103	109	6,500	SH		DFND	3	6,500	0	0
TCP CAP CORP	COM	87238Q103	45	2,683	SH		DFND	5	2,683	0	0
TCP CAP CORP	COM	87238Q103	17	1,000	SH		DFND	15	1,000	0	0
TFS FINL CORP	COM	87240R107	259	23,099	SH		DFND	2	23,099	0	0
TICC CAPITAL CORP	COM	87244T109	673	69,966	SH		DFND	3	69,866	0	100
TICC CAPITAL CORP	COM	87244T109	8	855	SH		DFND	15	855	0	0
TMS INTL CORP	CL A	87261Q103	69	4,680	SH		DFND	3	4,680	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	2	1,000	PRN		DFND	3	1,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,787	87,100	SH		DFND	1	87,100	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	599	9,019	SH		DFND	3	9,019	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10,804	162,609	SH		DFND	4	279	70,060	92,270
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	46	691	SH		DFND	5	691	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13	200	SH		DFND	8	200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	19	284	SH		DFND	15	284	0	0
TTM TECHNOLOGIES INC	COM	87305R109	36	4,250	SH		DFND	3	2,250	0	2,000
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	5,378	5,348,000	PRN		DFND	3	5,348,000	0	0
TW TELECOM INC	COM	87311L104	330	11,712	SH		DFND	3	11,327	0	385
TW TELECOM INC	COM	87311L104	21	750	SH		DFND	15	750	0	0
TW TELECOM INC	COM	87311L104	67	2,371	SH		SOLE		2,371	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	599	10,800	SH		DFND	1	10,800	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	28	500	SH		DFND	3	500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054AA7	1	1,000	PRN		DFND	3	1,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	7,780	8,000,000	PRN		DFND	3	8,000,000	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	190	SH		DFND	2	190	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	23	3,000	SH		DFND	3	3,000	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	194	71,879	SH		DFND	3	71,879	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	16	5,897	SH		DFND	5	5,897	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	9,411	186,549	SH		DFND	3	175,137	0	11,412
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	925	18,333	SH		DFND	5	18,333	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	121	2,400	SH		DFND	15	2,400	0	0
TARGA RES CORP	COM	87612G101	233	3,617	SH		DFND	2	3,617	0	0
TARGA RES CORP	COM	87612G101	1,477	22,967	SH		DFND	3	17,757	0	5,210
TARGA RES CORP	COM	87612G101	20	307	SH		DFND	5	307	0	0
TASER INTL INC	COM	87651B104	40	4,641	SH		DFND	2	4,641	0	0
TASMAN METALS LTD	COM	87652B103	7	13,319	SH		DFND	5	13,319	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	63	2,573	SH		DFND	3	2,545	0	28
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,083	208,490	SH		DFND	4	190	77,300	131,000
TEAM HEALTH HOLDINGS INC	COM	87817A107	193	4,700	SH		DFND	3	4,250	0	450
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	26	SH		DFND	15	26	0	0
TECHTARGET INC	COM	87874R100	25	5,550	SH		DFND	3	5,550	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	1	180	SH		DFND	1	180	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	87	18,730	SH		DFND	5	18,730	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	58	8,403	SH		DFND	3	7,730	0	673
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	235	33,786	SH		DFND	15	33,786	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	24	3,500	SH		DFND		3,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	11	1,917	SH		DFND	15	1,917	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	75	32,210	SH		DFND	3	32,210	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	10,810	8,004,000	PRN		DFND	3	8,004,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	660	28,903	SH		DFND	2	28,903	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	585	25,621	SH		DFND	3	19,291	0	6,330
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	990	43,399	SH		DFND	5	43,399	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	625	SH		DFND	9	625	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	51	2,243	SH		DFND	10	2,243	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	601	SH		DFND	11	601	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	638	SH		DFND	15	638	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	75	SH		DFND	16	75	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	520	SH		SOLE		520	0	0
TELUS CORP	COM	87971M103	686,357	23,513,434	SH		DFND	1	23,513,434	0	0
TELUS CORP	COM	87971M103	2,487	85,195	SH		DFND	3	81,381	0	3,814
TELUS CORP	COM	87971M103	175,197	6,001,945	SH		DFND	5	6,001,945	0	0
TELUS CORP	COM	87971M103	5,742	196,700	SH	Call	DFND	5	196,700	0	0
TELUS CORP	COM	87971M103	1,083	37,100	SH	Put	DFND	5	37,100	0	0
TELUS CORP	COM	87971M103	22,837	782,363	SH		DFND	7	0	782,363	0
TELUS CORP	COM	87971M103	4,245	145,435	SH		DFND	8	80,820	64,615	0
TELUS CORP	COM	87971M103	2,218	75,998	SH		DFND	9	75,998	0	0
TELUS CORP	COM	87971M103	29	1,000	SH		DFND	12	0	0	1,000
TELUS CORP	COM	87971M103	32,152	1,101,466	SH		DFND	5;1	1,101,466	0	0
TELUS CORP	COM	87971M103	579	19,825	SH		DFND		19,825	0	0
TELUS CORP	COM	87971M103	220,132	7,541,358	SH		SOLE		7,541,358	0	0
TELUS CORP	COM	87971M103	584	20,000	SH	Call	SOLE		20,000	0	0
TELUS CORP	COM	87971M103	584	20,000	SH	Put	SOLE		20,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	878	34,992	SH		DFND	3	32,542	0	2,450
TEMPLETON DRAGON FD INC	COM	88018T101	547	21,797	SH		DFND	5	21,797	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	25	995	SH		DFND	8	995	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,004	40,000	SH		DFND	14	40,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	163	6,510	SH		DFND		6,510	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	2	150	SH		DFND	3	150	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	1,061	24,169	SH		DFND	3	21,078	0	3,091
TENARIS S A	SPONSORED ADR	88031M109	47	1,174	SH		DFND	2	1,174	0	0
TENARIS S A	SPONSORED ADR	88031M109	159	3,946	SH		DFND	3	3,920	0	26
TENARIS S A	SPONSORED ADR	88031M109	18	445	SH		DFND	15	445	0	0
TENARIS S A	SPONSORED ADR	88031M109	206	5,125	SH		SOLE		5,125	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37,134	805,500	SH		DFND	1	805,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,263	27,396	SH		DFND	2	27,396	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	112	2,432	SH		DFND	3	675	0	1,757
TENET HEALTHCARE CORP	COM NEW	88033G407	355	7,701	SH		DFND	5	7,701	0	0
TERADATA CORP DEL	COM	88076W103	2,640	52,565	SH		DFND	2	52,565	0	0
TERADATA CORP DEL	COM	88076W103	182	3,627	SH		DFND	3	2,447	0	1,180
TERADATA CORP DEL	COM	88076W103	7,310	145,540	SH		DFND	4	0	122,230	23,310
TERADATA CORP DEL	COM	88076W103	2	44	SH		DFND	5	44	0	0
TERADATA CORP DEL	COM	88076W103	89	1,771	SH		DFND	15	1,771	0	0
TERADYNE INC	NOTE 4.500% 3/1	880770AE2	78,775	24,507,000	PRN		DFND	3	24,507,000	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	16	9,000	PRN		DFND	3	9,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	18	800	SH		DFND	3	800	0	0
TERRENO RLTY CORP	COM	88146M101	21	1,148	SH		DFND	3	1,148	0	0
TESCO CORP	COM	88157K101	13	1,000	SH		DFND	3	0	0	1,000
TESCO CORP	COM	88157K101	7	510	SH		DFND	5	510	0	0
TESLA MTRS INC	COM	88160R101	475	4,426	SH		DFND	2	4,426	0	0
TESLA MTRS INC	COM	88160R101	1,615	15,039	SH		DFND	3	14,199	0	840
TESLA MTRS INC	COM	88160R101	180	1,681	SH		DFND	5	1,681	0	0
TESLA MTRS INC	COM	88160R101	12	110	SH		DFND	7	0	110	0
TESLA MTRS INC	COM	88160R101	21	200	SH		DFND	13	200	0	0
TESLA MTRS INC	COM	88160R101	11	100	SH		DFND	15	100	0	0
TESLA MTRS INC	COM	88160R101	12	113	SH		SOLE		113	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,345	22,241	SH		DFND	3	16,043	0	6,198
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	317	SH		DFND	2	317	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	644	62,764	SH		DFND	3	60,694	0	2,070
TETRA TECH INC NEW	COM	88162G103	262	11,141	SH		DFND	2	11,141	0	0
TETRA TECH INC NEW	COM	88162G103	521	22,168	SH		DFND	3	14,585	0	7,583
TETRA TECH INC NEW	COM	88162G103	8,349	355,137	SH		DFND	4	0	247,937	107,200
TETRA TECH INC NEW	COM	88162G103	5	220	SH		DFND	5	220	0	0
TETRA TECH INC NEW	COM	88162G103	63	2,700	SH		DFND	7	0	2,700	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	13	12,000	PRN		DFND	3	12,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	189	180,000	PRN		DFND	6	180,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	163	4,220	SH		DFND	3	1,020	0	3,200
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	304	6,864	SH		DFND	2	6,864	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	660	SH		DFND	3	0	0	660
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	165	SH		DFND	15	165	0	0
THERAVANCE INC	COM	88338T104	15	400	SH		DFND	3	200	0	200
THERAVANCE INC	COM	88338T104	1,395	36,200	SH	Call	DFND	3	36,200	0	0
THERAVANCE INC	COM	88338T104	385	10,000	SH	Put	DFND	3	10,000	0	0
THERAVANCE INC	NOTE	88338TAB0	7,706	5,000,000	PRN		DFND	3	5,000,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	84	4,100	SH		DFND	10	4,100	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	16	SH		DFND	15	16	0	0
THERMON GROUP HLDGS INC	COM	88362T103	180	8,839	SH		SOLE		8,839	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,261	51,514	SH		DFND	3	45,601	0	5,913
3-D SYS CORP DEL	COM NEW	88554D205	939	21,400	SH	Call	DFND	3	21,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	99	2,255	SH		DFND	5	2,255	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	200	SH		DFND	15	200	0	0
3M CO	COM	88579Y101	14,237	130,200	SH		DFND	1	130,200	0	0
3M CO	COM	88579Y101	25,900	236,855	SH		DFND	2	236,855	0	0
3M CO	COM	88579Y101	71,625	655,004	SH		DFND	3	536,702	0	118,302
3M CO	COM	88579Y101	4,101	37,500	SH	Call	DFND	3	37,500	0	0
3M CO	COM	88579Y101	49,189	449,829	SH		DFND	5	449,829	0	0
3M CO	COM	88579Y101	1,075	9,831	SH		DFND	7	0	9,831	0
3M CO	COM	88579Y101	2,356	21,541	SH		DFND	8	20,991	550	0
3M CO	COM	88579Y101	707	6,465	SH		DFND	9	6,465	0	0
3M CO	COM	88579Y101	1,000	9,141	SH		DFND	10	9,141	0	0
3M CO	COM	88579Y101	453	4,147	SH		DFND	11	4,147	0	0
3M CO	COM	88579Y101	22	200	SH		DFND	12	0	0	200
3M CO	COM	88579Y101	629	5,750	SH		DFND	14	5,750	0	0
3M CO	COM	88579Y101	1,151	10,530	SH		DFND	15	10,530	0	0
3M CO	COM	88579Y101	82	747	SH		DFND	16	747	0	0
3M CO	COM	88579Y101	66	607	SH		DFND	11;10	607	0	0
3M CO	COM	88579Y101	456	4,171	SH		DFND		1,546	2,625	0
3M CO	COM	88579Y101	2,180	19,939	SH		SOLE		19,939	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,213	56,664	SH		DFND	3	54,398	0	2,266
TIBCO SOFTWARE INC	COM	88632Q103	1,926	90,000	SH	Put	DFND	3	90,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	9,056	423,180	SH		DFND	4	0	355,540	67,640
TIBCO SOFTWARE INC	COM	88632Q103	1	65	SH		DFND	5	65	0	0
TIBCO SOFTWARE INC	COM	88632Q103	14	650	SH		DFND	16	650	0	0
TIBCO SOFTWARE INC	NOTE	88632QAB9	4,040	4,120,000	PRN		DFND	6	4,120,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	100	SH		DFND	3	0	0	100
TILE SHOP HLDGS INC	COM	88677Q109	14	475	SH		DFND		475	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	0	10	SH		DFND	2	10	0	0
TIM HORTONS INC	COM	88706M103	206,256	3,810,391	SH		DFND	1	3,810,391	0	0
TIM HORTONS INC	COM	88706M103	66	1,217	SH		DFND	3	1,167	0	50
TIM HORTONS INC	COM	88706M103	65,890	1,217,246	SH		DFND	5	1,217,246	0	0
TIM HORTONS INC	COM	88706M103	931	17,200	SH	Call	DFND	5	17,200	0	0
TIM HORTONS INC	COM	88706M103	108	2,000	SH	Put	DFND	5	2,000	0	0
TIM HORTONS INC	COM	88706M103	486	8,974	SH		DFND	7	0	8,974	0
TIM HORTONS INC	COM	88706M103	2,403	44,391	SH		DFND	8	43,761	630	0
TIM HORTONS INC	COM	88706M103	168	3,100	SH		DFND	9	3,100	0	0
TIM HORTONS INC	COM	88706M103	87	1,600	SH		DFND	12	0	0	1,600
TIM HORTONS INC	COM	88706M103	16	300	SH		DFND	15	300	0	0
TIM HORTONS INC	COM	88706M103	2,988	55,198	SH		DFND	5;1	55,198	0	0
TIM HORTONS INC	COM	88706M103	8	150	SH		DFND		150	0	0
TIM HORTONS INC	COM	88706M103	93,887	1,734,479	SH		SOLE		1,734,479	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	78	SH		DFND	3	78	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	5	SH		DFND	5	5	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	243	13,053	SH		DFND	15	13,053	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	6	SH		DFND	16	6	0	0
TIME WARNER CABLE INC	COM	88732J207	26,005	231,200	SH		DFND	1	231,200	0	0
TIME WARNER CABLE INC	COM	88732J207	5,179	46,041	SH		DFND	2	46,041	0	0
TIME WARNER CABLE INC	COM	88732J207	2,553	22,700	SH	Call	DFND	3	22,700	0	0
TIME WARNER CABLE INC	COM	88732J207	10,112	89,900	SH	Put	DFND	3	89,900	0	0
TIME WARNER CABLE INC	COM	88732J207	3,753	33,369	SH		DFND	3	29,018	0	4,351
TIME WARNER CABLE INC	COM	88732J207	463	4,112	SH		DFND	5	4,112	0	0
TIME WARNER CABLE INC	COM	88732J207	34	305	SH		DFND	7	0	305	0
TIME WARNER CABLE INC	COM	88732J207	16	139	SH		DFND	8	39	100	0
TIME WARNER CABLE INC	COM	88732J207	22	200	SH		DFND	9	200	0	0
TIME WARNER CABLE INC	COM	88732J207	12	104	SH		DFND	14	104	0	0
TIME WARNER CABLE INC	COM	88732J207	146	1,295	SH		DFND	15	1,295	0	0
TIME WARNER CABLE INC	COM	88732J207	2,212	19,670	SH		DFND	16	19,670	0	0
TIME WARNER CABLE INC	COM	88732J207	25	225	SH		DFND	5;1	225	0	0
TIME WARNER CABLE INC	COM	88732J207	57	508	SH		DFND		508	0	0
TIMMINS GOLD CORP	COM	88741P103	17,545	8,048,286	SH		DFND	1	8,048,286	0	0
TIMMINS GOLD CORP	COM	88741P103	31	14,199	SH		DFND	5	14,199	0	0
TIMMINS GOLD CORP	COM	88741P103	7	3,400	SH		DFND	8	3,400	0	0
TIMMINS GOLD CORP	COM	88741P103	196	89,720	SH		SOLE		89,720	0	0
TITAN INTL INC ILL	COM	88830M102	252	14,944	SH		DFND	2	14,944	0	0
TITAN INTL INC ILL	COM	88830M102	370	21,949	SH		DFND	3	21,241	0	708
TITAN INTL INC ILL	COM	88830M102	13	750	SH		DFND	16	750	0	0
TITAN MACHY INC	COM	88830R101	190	9,658	SH		DFND	2	9,658	0	0
TITAN MACHY INC	COM	88830R101	99	5,050	SH		DFND	3	4,900	0	150
TITAN MACHY INC	COM	88830R101	124	6,300	SH		DFND	8	6,300	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,803	38,778	SH		DFND	3	36,108	0	2,670
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	474	14,966	SH		DFND	3	14,216	0	750
TORTOISE ENERGY CAP CORP	COM	89147U100	1,453	41,980	SH		DFND	3	35,607	0	6,373
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,215	47,625	SH		DFND	3	32,047	0	15,578
TORTOISE MLP FD INC	COM	89148B101	6,234	213,277	SH		DFND	3	200,006	0	13,271
TORTOISE PIPELINE & ENERGY F	COM	89148H108	397	13,900	SH		DFND	3	12,900	0	1,000
TORTOISE ENERGY INDEPENDENC	COM	89148K101	467	19,842	SH		DFND	3	15,702	0	4,140
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	712	SH		DFND	3	712	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	0	8	SH		DFND	3	8	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	150	SH		DFND	3	150	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	365	75,000	SH		DFND	4	0	0	75,000
TRANSALTA CORP	COM	89346D107	41,184	3,001,731	SH		DFND	1	3,001,731	0	0
TRANSALTA CORP	COM	89346D107	136	9,947	SH		DFND	2	9,947	0	0
TRANSALTA CORP	COM	89346D107	73	5,315	SH		DFND	3	5,115	0	200
TRANSALTA CORP	COM	89346D107	14,846	1,082,057	SH		DFND	5	1,082,057	0	0
TRANSALTA CORP	COM	89346D107	82	6,000	SH	Call	DFND	5	6,000	0	0
TRANSALTA CORP	COM	89346D107	1,030	75,089	SH		DFND	7	0	75,089	0
TRANSALTA CORP	COM	89346D107	1,095	79,798	SH		DFND	8	9,718	70,080	0
TRANSALTA CORP	COM	89346D107	232	16,920	SH		DFND	9	16,920	0	0
TRANSALTA CORP	COM	89346D107	142,758	10,405,118	SH		SOLE		10,405,118	0	0
TRANSALTA CORP	COM	89346D107	274	20,000	SH	Call	SOLE		20,000	0	0
TRANSALTA CORP	COM	89346D107	274	20,000	SH	Put	SOLE		20,000	0	0
TRANSCANADA CORP	COM	89353D107	1,057,809	24,537,448	SH		DFND	1	24,530,548	0	6,900
TRANSCANADA CORP	COM	89353D107	34,488	800,000	SH	Put	DFND	1	800,000	0	0
TRANSCANADA CORP	COM	89353D107	333	7,732	SH		DFND	2	7,732	0	0
TRANSCANADA CORP	COM	89353D107	9,510	220,606	SH		DFND	3	188,907	0	31,699
TRANSCANADA CORP	COM	89353D107	6,467	150,000	SH	Put	DFND	3	150,000	0	0
TRANSCANADA CORP	COM	89353D107	38	883	SH		DFND	4	0	883	0
TRANSCANADA CORP	COM	89353D107	362,088	8,399,174	SH		DFND	5	8,399,174	0	0
TRANSCANADA CORP	COM	89353D107	7,480	173,500	SH	Call	DFND	5	173,500	0	0
TRANSCANADA CORP	COM	89353D107	2,587	60,000	SH	Put	DFND	5	60,000	0	0
TRANSCANADA CORP	COM	89353D107	52,117	1,208,942	SH		DFND	7	0	1,208,942	0
TRANSCANADA CORP	COM	89353D107	12,151	281,852	SH		DFND	8	244,837	37,015	0
TRANSCANADA CORP	COM	89353D107	2,956	68,579	SH		DFND	9	68,579	0	0
TRANSCANADA CORP	COM	89353D107	751	17,425	SH		DFND	12	0	0	17,425
TRANSCANADA CORP	COM	89353D107	70	1,631	SH		DFND	15	1,631	0	0
TRANSCANADA CORP	COM	89353D107	30	700	SH		DFND	16	700	0	0
TRANSCANADA CORP	COM	89353D107	35,128	814,856	SH		DFND	5;1	814,856	0	0
TRANSCANADA CORP	COM	89353D107	1,079	25,038	SH		DFND		25,038	0	0
TRANSCANADA CORP	COM	89353D107	1,167,171	27,074,262	SH		SOLE		27,074,262	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	92	2,200	SH		DFND	3	2,000	0	200
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	58	1,386	SH		DFND	5	1,386	0	0
TREEHOUSE FOODS INC	COM	89469A104	778	11,874	SH		DFND	3	10,904	0	970
TREEHOUSE FOODS INC	COM	89469A104	42,299	645,394	SH		DFND	4	0	479,284	166,110
TREEHOUSE FOODS INC	COM	89469A104	3	49	SH		DFND		49	0	0
TREX CO INC	COM	89531P105	99	2,079	SH		DFND	2	2,079	0	0
TREX CO INC	COM	89531P105	142	3,000	SH		DFND	4	0	0	3,000
TREX CO INC	COM	89531P105	14	304	SH		DFND	5	304	0	0
TREX CO INC	COM	89531P105	0	9	SH		DFND	15	9	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	100	SH		DFND	3	100	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7	6,000	PRN		DFND	3	6,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	5,018	724,118	SH		DFND	3	563,769	0	160,349
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	7	1,000	SH		DFND	5	1,000	0	0
TRIUS THERAPEUTICS INC	COM	89685K100	8	1,000	SH		DFND	3	1,000	0	0
TRUE RELIGION APPAREL INC	COM	89784N104	84	2,650	SH		DFND	3	2,050	0	600
TRUE RELIGION APPAREL INC	COM	89784N104	24,637	778,177	SH		DFND	4	0	540,702	237,475
TRUE RELIGION APPAREL INC	COM	89784N104	3	100	SH		DFND	5	100	0	0
TRUEBLUE INC	COM	89785X101	437	20,762	SH		DFND	2	20,762	0	0
TRUEBLUE INC	COM	89785X101	15	700	SH		DFND	3	700	0	0
TUMI HLDGS INC	COM	89969Q104	26	1,100	SH		DFND	3	900	0	200
TWO HBRS INVT CORP	COM	90187B101	364	35,464	SH		DFND	2	35,464	0	0
TWO HBRS INVT CORP	COM	90187B101	6,473	631,477	SH		DFND	3	554,645	0	76,832
TWO HBRS INVT CORP	COM	90187B101	5	500	SH	Put	DFND	3	500	0	0
TWO HBRS INVT CORP	COM	90187B101	43	4,203	SH		DFND	5	4,203	0	0
TWO HBRS INVT CORP	COM	90187B101	31	3,000	SH		DFND	15	3,000	0	0
TYSON FOODS INC	NOTE 3.250%10/	902494AP8	20,732	13,600,000	PRN		DFND	3	13,600,000	0	0
UAL CORP	NOTE 6.000%10/	902549AJ3	54,358	14,922,000	PRN		DFND	3	14,922,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	140	5,950	SH		DFND	3	3,450	0	2,500
USANA HEALTH SCIENCES INC	COM	90328M107	7	97	SH		DFND	3	97	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	251	3,470	SH		DFND	5	3,470	0	0
USEC INC	NOTE 3.000%10/	90333EAC2	0	2,000	PRN		DFND	3	2,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14,550	526,419	SH		DFND	4	0	285,380	241,039
U S GEOTHERMAL INC	COM	90338S102	2	6,000	SH		DFND	5	6,000	0	0
USA MOBILITY INC	COM	90341G103	32	2,372	SH		DFND	3	2,191	0	181
USA MOBILITY INC	COM	90341G103	407	30,000	SH		DFND	4	0	0	30,000
U S AIRWAYS GROUP INC	COM	90341W108	2,657	161,828	SH		DFND	3	142,878	0	18,950
U S AIRWAYS GROUP INC	COM	90341W108	10,299	627,200	SH	Call	DFND	3	627,200	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,254	76,400	SH	Put	DFND	3	76,400	0	0
U S AIRWAYS GROUP INC	COM	90341W108	19	1,136	SH		DFND	15	1,136	0	0
U S AIRWAYS GROUP INC	COM	90341W108	821	50,000	SH		DFND	16	50,000	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	574	SH		DFND	2	574	0	0
UBIQUITI NETWORKS INC	COM	90347A100	191	10,913	SH		DFND	2	10,913	0	0
UBIQUITI NETWORKS INC	COM	90347A100	330	18,800	SH		DFND	3	18,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	884	8,829	SH		DFND	3	8,318	0	511
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4	38	SH		DFND	15	38	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	504	4,294	SH		DFND	3	4,127	0	167
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24,967	212,865	SH		DFND	4	0	140,480	72,385
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22	190	SH		DFND	5	190	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17	145	SH		DFND	15	145	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6	1,000	SH		DFND	3	1,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	213	8,917	SH		DFND	2	8,917	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	195	8,157	SH		DFND	3	8,157	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	103	5,012	SH		DFND	3	5,012	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	5	300	SH		DFND	3	300	0	0
UNITED RENTALS INC	NOTE 4.000%11/	911363AL3	54,001	11,974,000	PRN		DFND	3	11,974,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	115	2,113	SH		DFND	5	2,113	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	982	28,741	SH		DFND	3	28,701	0	40
UNITED STATES OIL FUND LP	UNITS	91232N108	62,259	1,821,500	SH	Call	DFND	3	1,821,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	72,055	2,108,100	SH	Put	DFND	3	2,108,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	171	5,000	SH		DFND	5	5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	256	7,489	SH		DFND	16	7,489	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	239	7,000	SH		DFND		7,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	400	11,700	SH		SOLE		11,700	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	68	SH		DFND	3	68	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/	912909AE8	14,702	14,378,000	PRN		DFND	3	14,378,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/	912909AH1	4,306	4,365,000	PRN		DFND	6	4,365,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	388	5,900	SH		DFND	1	5,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,846	149,583	SH		DFND	3	149,465	0	118
UNITED THERAPEUTICS CORP DEL	COM	91307C102	163	2,482	SH		DFND	5	2,482	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/	91307CAF9	26,044	18,000,000	PRN		DFND	3	18,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,192	995,600	SH		DFND	1	995,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,290	309,872	SH		DFND	2	309,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,098	887,267	SH		DFND	3	745,785	0	141,482
UNITEDHEALTH GROUP INC	COM	91324P102	25,848	394,740	SH		DFND	4	0	93,025	301,715
UNITEDHEALTH GROUP INC	COM	91324P102	18,264	278,932	SH		DFND	5	278,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	456	6,965	SH		DFND	7	0	6,965	0
UNITEDHEALTH GROUP INC	COM	91324P102	515	7,869	SH		DFND	8	7,849	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	10	SH		DFND	9	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	4,229	SH		DFND	10	4,229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	546	8,343	SH		DFND	11	8,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	390	5,952	SH		DFND	15	5,952	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	215	SH		DFND	5;1	215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	100	SH		DFND		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	305	SH		SOLE		305	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.000	91324T302	0	27	SH		DFND	2	27	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	112	4,000	SH		DFND	3	1,100	0	2,900
UNIVERSAL INS HLDGS INC	COM	91359V107	1,451	204,900	SH		DFND	3	147,100	0	57,800
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	14	600	SH		DFND	3	600	0	0
UNUM GROUP	COM	91529Y106	1,002	34,108	SH		DFND	2	34,108	0	0
UNUM GROUP	COM	91529Y106	1,017	34,644	SH		DFND	3	32,937	0	1,707
UNUM GROUP	COM	91529Y106	7,043	239,790	SH		DFND	4	0	90,500	149,290
UNUM GROUP	COM	91529Y106	2,593	88,297	SH		DFND	5	88,297	0	0
UNUM GROUP	COM	91529Y106	156	5,323	SH		DFND	8	5,323	0	0
UNUM GROUP	COM	91529Y106	34	1,154	SH		DFND	10	1,154	0	0
UNUM GROUP	COM	91529Y106	16	540	SH		DFND	12	0	0	540
UNUM GROUP	COM	91529Y106	440	14,977	SH		DFND	15	14,977	0	0
UNUM GROUP	COM	91529Y106	1,246	42,438	SH		SOLE		42,438	0	0
UR ENERGY INC	COM	91688R108	1	1,000	SH		DFND	5	1,000	0	0
URANERZ ENERGY CORP	COM	91688T104	0	349	SH		DFND	2	349	0	0
URANERZ ENERGY CORP	COM	91688T104	479	435,070	SH		DFND	5	435,070	0	0
URANERZ ENERGY CORP	COM	91688T104	13	11,977	SH		DFND	8	11,977	0	0
US ECOLOGY INC	COM	91732J102	33	1,201	SH		DFND	3	1,201	0	0
VOC ENERGY TR	TR UNIT	91829B103	857	60,931	SH		DFND	3	38,741	0	22,190
VOXX INTL CORP	CL A	91829F104	329	26,800	SH		DFND	3	26,800	0	0
VOXX INTL CORP	CL A	91829F104	663	54,000	SH		DFND	4	0	0	54,000
VAALCO ENERGY INC	COM NEW	91851C201	75	13,158	SH		DFND	2	13,158	0	0
VAALCO ENERGY INC	COM NEW	91851C201	90	15,768	SH		DFND	3	14,828	0	940
VALEANT PHARMACEUTICALS INTL	COM	91911K102	171,360	1,990,703	SH		DFND	1	1,990,703	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,556	99,395	SH		DFND	3	98,115	0	1,280
VALEANT PHARMACEUTICALS INTL	COM	91911K102	42,437	493,000	SH	Call	DFND	3	493,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,362	50,668	SH		DFND	5	50,668	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	721	8,373	SH		DFND	7	0	8,373	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	238	2,760	SH		DFND	8	2,635	125	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	86	1,000	SH		DFND	9	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	118	1,374	SH		DFND	10	1,374	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	32	375	SH		DFND	11	375	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25	293	SH		DFND	15	293	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	56	650	SH		DFND	16	650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22	260	SH		DFND		260	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	110,154	1,279,669	SH		SOLE		1,279,669	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,362	240,483	SH		DFND	1	240,483	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,533	130,363	SH		DFND	2	130,363	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,270	352,888	SH		DFND	3	340,568	0	12,320
VALERO ENERGY CORP NEW	COM	91913Y100	3,477	100,000	SH	Call	DFND	3	100,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,947	56,000	SH	Put	DFND	3	56,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,188	177,970	SH		DFND	4	0	83,510	94,460
VALERO ENERGY CORP NEW	COM	91913Y100	4,070	117,050	SH		DFND	5	117,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29	820	SH		DFND	7	0	820	0
VALERO ENERGY CORP NEW	COM	91913Y100	236	6,785	SH		DFND	8	870	5,915	0
VALERO ENERGY CORP NEW	COM	91913Y100	152	4,375	SH		DFND	10	4,375	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43	1,249	SH		DFND	11	1,249	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	99	2,855	SH		DFND	15	2,855	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	208	5,985	SH		SOLE		5,985	0	0
VALUECLICK INC	COM	92046N102	286	11,598	SH		DFND	3	11,519	0	79
VALUECLICK INC	COM	92046N102	106	4,290	SH		DFND	10	4,290	0	0
VALUECLICK INC	COM	92046N102	31	1,243	SH		DFND	11	1,243	0	0
VALUECLICK INC	COM	92046N102	23	925	SH		SOLE		925	0	0
VALUEVISION MEDIA INC	CL A	92047K107	15	3,000	SH		DFND	3	3,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	350	3,845	SH		DFND	3	3,545	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,224	21,802	SH		DFND	3	16,778	0	5,024
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	286	2,803	SH		DFND	5	2,803	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	97	SH		DFND	8	97	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	888	7,894	SH		DFND	3	7,382	0	512
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,750	43,847	SH		DFND	2	43,847	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,468	36,795	SH		DFND	3	12,294	0	24,501
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45	1,136	SH		DFND	5	1,136	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	118	SH		DFND	1	118	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,336	73,342	SH		DFND	2	73,342	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,123	36,153	SH		DFND	3	14,247	0	21,906
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	799	9,251	SH		DFND	5	9,251	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	777	9,525	SH		DFND	3	8,729	0	796
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	60	738	SH		DFND	5	738	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,569	129,346	SH		DFND	3	94,044	0	35,302
VANGUARD WORLD FDS	INF TECH ETF	92204A702	208	2,815	SH		DFND	5	2,815	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	894	12,090	SH		DFND	7	0	12,090	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89	1,200	SH		DFND	13	1,200	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	364	4,202	SH		DFND	3	3,397	0	805
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35	401	SH		DFND	5	401	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,789	82,607	SH		DFND	2	82,607	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	624	7,598	SH		DFND	3	6,838	0	760
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	616	7,493	SH		DFND		7,493	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,685	34,032	SH		DFND	2	34,032	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	243	3,084	SH		DFND	3	3,004	0	80
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	8,033	287,937	SH		DFND	3	269,878	0	18,059
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	133	4,780	SH		DFND	5	4,780	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	259	9,300	SH		DFND	15	9,300	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD	92206C102	1,556	25,583	SH		DFND	3	21,283	0	4,300
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD	92206C102	24	395	SH		DFND	8	395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	12,776	161,519	SH		DFND	3	148,311	0	13,208
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	658	8,323	SH		DFND	5	8,323	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	34	425	SH		DFND	7	0	425	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	30	375	SH		DFND	8	375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000ID	92206C599	4,004	54,186	SH		DFND	2	54,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GR	92206C623	158	1,943	SH		DFND	2	1,943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VA	92206C649	203	2,735	SH		DFND	5	2,735	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	3,522	45,260	SH		DFND	2	45,260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	59	753	SH		DFND	3	653	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	5	60	SH		DFND	5	60	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	85	1,145	SH		DFND	3	1,145	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	660	10,374	SH		DFND	2	10,374	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	83	1,300	SH		DFND	8	1,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	4,730	65,060	SH		DFND	2	65,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	83	1,143	SH		DFND	3	1,143	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000ID	92206C730	331	4,497	SH		DFND	2	4,497	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	17	330	SH		DFND	3	330	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	108	2,120	SH		DFND	5	2,120	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	1	20	SH		DFND	8	20	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	151	1,817	SH		DFND	2	1,817	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47,093	567,728	SH		DFND	3	520,942	0	46,786
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	163	1,968	SH		DFND	5	1,968	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	307	3,700	SH		DFND	7	0	3,700	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	312	4,579	SH		DFND	2	4,579	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,099	181,894	SH		DFND	2	181,894	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	630	7,586	SH		DFND	3	7,349	0	237
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260	3,134	SH		DFND	5	3,134	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	616	7,425	SH		DFND	7	0	7,425	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	128	1,540	SH		DFND	8	0	1,540	0
VANTIV INC	CL A	92210H105	106	3,858	SH		DFND	5	3,858	0	0
VARIAN MED SYS INC	COM	92220P105	26,856	398,165	SH		DFND	1	398,165	0	0
VARIAN MED SYS INC	COM	92220P105	1,361	20,174	SH		DFND	2	20,174	0	0
VARIAN MED SYS INC	COM	92220P105	920	13,641	SH		DFND	3	11,743	0	1,898
VARIAN MED SYS INC	COM	92220P105	10,326	153,090	SH		DFND	4	0	119,120	33,970
VARIAN MED SYS INC	COM	92220P105	338	5,016	SH		DFND	5	5,016	0	0
VARIAN MED SYS INC	COM	92220P105	868	12,870	SH		DFND	7	0	12,870	0
VARIAN MED SYS INC	COM	92220P105	509	7,540	SH		DFND	8	0	7,540	0
VARIAN MED SYS INC	COM	92220P105	98	1,449	SH		DFND	15	1,449	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	7	855	SH		DFND	2	855	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	12	1,500	SH		DFND	16	1,500	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	6	400	SH		DFND	3	400	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	8,860	602,315	SH		DFND	4	0	422,115	180,200
VECTREN CORP	COM	92240G101	829	24,500	SH		DFND	1	24,500	0	0
VECTREN CORP	COM	92240G101	433	12,798	SH		DFND	3	10,829	0	1,969
VECTREN CORP	COM	92240G101	5	153	SH		DFND	15	153	0	0
VECTOR GROUP LTD	COM	92240M108	1,132	69,813	SH		DFND	3	69,026	0	787
VECTOR GROUP LTD	COM	92240M108	128	7,900	SH		DFND	5	7,900	0	0
VECTOR GROUP LTD	COM	92240M108	108	6,684	SH		DFND		6,684	0	0
VENTAS INC	COM	92276F100	76	1,100	SH		DFND	1	1,100	0	0
VENTAS INC	COM	92276F100	5,029	72,395	SH		DFND	2	72,395	0	0
VENTAS INC	COM	92276F100	880	12,668	SH		DFND	3	12,392	0	276
VENTAS INC	COM	92276F100	1,470	21,160	SH		DFND	7	0	21,160	0
VENTAS INC	COM	92276F100	104	1,491	SH		DFND	8	0	1,491	0
VENTAS INC	COM	92276F100	40	574	SH		DFND		574	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	271	23,711	SH		DFND	3	21,361	0	2,350
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	860	75,402	SH		DFND	5	75,402	0	0
VERA BRADLEY INC	COM	92335C106	156	7,220	SH		DFND	3	7,220	0	0
VERA BRADLEY INC	COM	92335C106	5,243	242,054	SH		DFND	4	0	155,554	86,500
VERA BRADLEY INC	COM	92335C106	3	158	SH		DFND		158	0	0
VERIFONE SYS INC	COM	92342Y109	1,691	100,590	SH		DFND	3	96,053	0	4,537
VERIFONE SYS INC	COM	92342Y109	9,086	540,500	SH	Call	DFND	3	540,500	0	0
VERIFONE SYS INC	COM	92342Y109	104	6,200	SH		DFND	5	6,200	0	0
VERIFONE SYS INC	COM	92342Y109	32	1,876	SH		DFND	15	1,876	0	0
VERIFONE SYS INC	COM	92342Y109	240	14,259	SH		SOLE		14,259	0	0
VERISIGN INC	SDCV 3.250% 8	92343EAD4	104	74,000	PRN		DFND	3	9,000	0	65,000
VERISIGN INC	SDCV 3.250% 8	92343EAD4	1,337	950,000	PRN		DFND	6	950,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,532	1,858,000	SH		DFND	1	1,858,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,206	699,367	SH		DFND	2	699,367	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,268	1,634,241	SH		DFND	3	1,224,824	0	409,417
VERIZON COMMUNICATIONS INC	COM	92343V104	20,831	413,800	SH	Call	DFND	3	413,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,111	518,700	SH	Put	DFND	3	518,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,274	144,500	SH		DFND	4	0	140,125	4,375
VERIZON COMMUNICATIONS INC	COM	92343V104	24,668	490,033	SH		DFND	5	490,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,163	23,096	SH		DFND	7	0	23,096	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,518	30,154	SH		DFND	8	21,479	8,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	348	6,905	SH		DFND	9	6,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,067	21,200	SH		DFND	12	0	0	21,200
VERIZON COMMUNICATIONS INC	COM	92343V104	30	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146	2,900	SH		DFND	14	2,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,006	39,842	SH		DFND	15	39,842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	252	5,000	SH		DFND	16	5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	134	SH		DFND	5;1	134	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,825	36,245	SH		SOLE		36,245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	227	4,500	SH	Call	SOLE		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	568	11,279	SH		DFND		3,079	8,200	0
VERINT SYS INC	COM	92343X100	22	608	SH		DFND	3	608	0	0
VERINT SYS INC	COM	92343X100	8	221	SH		DFND	15	221	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,944	49,313	SH		DFND	2	49,313	0	0
VERISK ANALYTICS INC	CL A	92345Y106	85	1,420	SH		DFND	3	1,420	0	0
VERISK ANALYTICS INC	CL A	92345Y106	11,772	197,190	SH		DFND	4	0	165,620	31,570
VERISK ANALYTICS INC	CL A	92345Y106	5	91	SH		DFND	5	91	0	0
VERISK ANALYTICS INC	CL A	92345Y106	129	2,158	SH		DFND	15	2,158	0	0
VERMILLION INC	COM NEW	92407M206	77	29,000	SH		DFND	3	29,000	0	0
VERSO PAPER CORP	COM	92531L108	0	22	SH		DFND	2	22	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,067	38,394	SH		DFND	2	38,394	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,884	98,706	SH		DFND	3	90,000	0	8,706
VERTEX PHARMACEUTICALS INC	COM	92532F100	799	10,000	SH	Call	DFND	3	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,795	35,000	SH	Put	DFND	3	35,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	339	SH		DFND	5	339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	300	SH		DFND	13	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71	892	SH		DFND	15	892	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93	1,169	SH		DFND		1,169	0	0
VERTEX ENERGY INC	COM	92534K107	9	3,030	SH		DFND	5	3,030	0	0
VIAD CORP	COM NEW	92552R406	5	218	SH		DFND	3	218	0	0
VIAD CORP	COM NEW	92552R406	319	13,000	SH		DFND	4	0	0	13,000
VIAD CORP	COM NEW	92552R406	858	35,000	SH		DFND	16	35,000	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	4	304	SH		DFND	2	304	0	0
VIACOM INC NEW	CL A	92553P102	546	7,978	SH		DFND	3	7,818	0	160
VIACOM INC NEW	CL A	92553P102	908	13,262	SH		DFND	5	13,262	0	0
VIACOM INC NEW	CL B	92553P201	21,579	317,100	SH		DFND	1	317,100	0	0
VIACOM INC NEW	CL B	92553P201	13,894	204,178	SH		DFND	2	204,178	0	0
VIACOM INC NEW	CL B	92553P201	2,173	31,938	SH		DFND	3	29,308	0	2,630
VIACOM INC NEW	CL B	92553P201	2,866	42,113	SH		DFND	5	42,113	0	0
VIACOM INC NEW	CL B	92553P201	1,871	27,495	SH		DFND	7	0	27,495	0
VIACOM INC NEW	CL B	92553P201	174	2,557	SH		DFND	8	598	1,959	0
VIACOM INC NEW	CL B	92553P201	1,073	15,772	SH		DFND	10	15,772	0	0
VIACOM INC NEW	CL B	92553P201	218	3,205	SH		DFND	11	3,205	0	0
VIACOM INC NEW	CL B	92553P201	204	3,000	SH		DFND	14	3,000	0	0
VIACOM INC NEW	CL B	92553P201	322	4,739	SH		DFND	15	4,739	0	0
VIACOM INC NEW	CL B	92553P201	74	1,089	SH		DFND	11;10	1,089	0	0
VIACOM INC NEW	CL B	92553P201	10	145	SH		DFND	5;1	145	0	0
VIACOM INC NEW	CL B	92553P201	24	349	SH		DFND		349	0	0
VIACOM INC NEW	CL B	92553P201	139	2,037	SH		SOLE		2,037	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	39	1,872	SH		DFND	3	1,727	0	145
VIEWPOINT FINL GROUP INC MD	COM	92672A101	167	8,010	SH		DFND	10	8,010	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	58	5,800	SH		DFND	3	5,800	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	14	1,400	SH		DFND	5	1,400	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	32	3,150	SH		DFND	16	3,150	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	0	4	SH		SOLE		4	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	1	SH		DFND	15	1	0	0
VIRGIN MEDIA INC	COM	92769L101	15	286	SH		DFND	15	286	0	0
VIRGIN MEDIA INC	COM	92769L101	0	1	SH		DFND	16	1	0	0
VIRNETX HLDG CORP	COM	92823T108	289	14,442	SH		DFND	3	11,742	0	2,700
VIRNETX HLDG CORP	COM	92823T108	80	4,000	SH	Put	DFND	3	4,000	0	0
VIRNETX HLDG CORP	COM	92823T108	324	16,205	SH		DFND	5	16,205	0	0
VIROPHARMA INC	NOTE	928241AH1	23,807	14,500,000	PRN		DFND	3	14,500,000	0	0
VISA INC	COM CL A	92826C839	77,883	426,175	SH		DFND	1	426,175	0	0
VISA INC	COM CL A	92826C839	18,483	101,136	SH		DFND	2	101,136	0	0
VISA INC	COM CL A	92826C839	24,172	132,266	SH		DFND	3	95,890	0	36,376
VISA INC	COM CL A	92826C839	6,197	33,910	SH		DFND	4	0	32,925	985
VISA INC	COM CL A	92826C839	39,015	213,491	SH		DFND	5	213,491	0	0
VISA INC	COM CL A	92826C839	646	3,533	SH		DFND	7	0	3,533	0
VISA INC	COM CL A	92826C839	825	4,515	SH		DFND	8	3,820	695	0
VISA INC	COM CL A	92826C839	160	874	SH		DFND	10	874	0	0
VISA INC	COM CL A	92826C839	37	205	SH		DFND	11	205	0	0
VISA INC	COM CL A	92826C839	513	2,807	SH		DFND	12	0	0	2,807
VISA INC	COM CL A	92826C839	35	190	SH		DFND	13	190	0	0
VISA INC	COM CL A	92826C839	1,052	5,758	SH		DFND	15	5,758	0	0
VISA INC	COM CL A	92826C839	13	72	SH		DFND	11;10	72	0	0
VISA INC	COM CL A	92826C839	151	824	SH		DFND		824	0	0
VISA INC	COM CL A	92826C839	1,218	6,667	SH		SOLE		6,667	0	0
VIRTUSA CORP	COM	92827P102	56	2,523	SH		DFND	2	2,523	0	0
VIRTUSA CORP	COM	92827P102	22	1,000	SH		DFND	3	1,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	585	3,321	SH		DFND	2	3,321	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	269	1,527	SH		DFND	3	1,501	0	26
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	113	SH		DFND	5	113	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	10	SH		DFND	15	10	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	25	SH		DFND	16	25	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	568	146,870	SH		DFND	3	89,320	0	57,550
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	69	3,970	SH		DFND	3	2,665	0	1,305
VISHAY PRECISION GROUP INC	COM	92835K103	2	129	SH		DFND	3	92	0	37
VISHAY PRECISION GROUP INC	COM	92835K103	121	8,000	SH		DFND	4	0	0	8,000
VISHAY PRECISION GROUP INC	COM	92835K103	0	32	SH		DFND	15	32	0	0
VISTEON CORP	COM NEW	92839U206	434	6,874	SH		DFND	2	6,874	0	0
VISTEON CORP	COM NEW	92839U206	7	104	SH		DFND	15	104	0	0
VITACOST COM INC	COM	92847A200	4	500	SH		DFND	3	500	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	6,308	219,438	SH		DFND	2	219,438	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	36,930	1,284,751	SH		DFND	3	974,086	0	310,665
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	45,031	1,566,555	SH		DFND	5	1,566,555	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	464	16,129	SH		DFND	7	0	16,129	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,433	49,853	SH		DFND	8	48,853	1,000	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	36	1,254	SH		DFND	9	1,254	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	201	7,000	SH		DFND	11	7,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	765	26,628	SH		DFND	15	26,628	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	793	27,595	SH		DFND	16	27,595	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	9	320	SH		DFND	5;1	320	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	377	13,107	SH		DFND		13,107	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	74	2,566	SH		SOLE		2,566	0	0
VOCUS INC	COM	92858J108	2	200	SH		DFND	3	0	0	200
VOCUS INC	COM	92858J108	2	154	SH		DFND	16	154	0	0
VOLTARI CORP	COM NEW	92870X309	0	2	SH		DFND	3	2	0	0
VOLTARI CORP	COM NEW	92870X309	5	1,441	SH		DFND	8	1,441	0	0
VOLTARI CORP	COM NEW	92870X309	7	1,850	SH		DFND		1,850	0	0
VONAGE HLDGS CORP	COM	92886T201	1	225	SH		DFND	3	225	0	0
W & T OFFSHORE INC	COM	92922P106	55	3,814	SH		DFND	2	3,814	0	0
W & T OFFSHORE INC	COM	92922P106	111	7,800	SH		DFND	3	7,500	0	300
WGL HLDGS INC	COM	92924F106	112	2,600	SH		DFND	1	2,600	0	0
WGL HLDGS INC	COM	92924F106	64	1,470	SH		DFND	2	1,470	0	0
WGL HLDGS INC	COM	92924F106	1,397	32,324	SH		DFND	3	17,380	0	14,944
WGL HLDGS INC	COM	92924F106	100	2,314	SH		DFND	5	2,314	0	0
WGL HLDGS INC	COM	92924F106	22	500	SH		DFND	8	500	0	0
WABCO HLDGS INC	COM	92927K102	1,514	20,265	SH		DFND	3	19,069	0	1,196
WABCO HLDGS INC	COM	92927K102	4,435	59,385	SH		DFND	4	0	2,925	56,460
WABCO HLDGS INC	COM	92927K102	47	635	SH		DFND	15	635	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	61	14,285	SH		DFND	4	0	0	14,285
W P CAREY INC	COM	92936U109	1,028	15,542	SH		DFND	3	13,042	0	2,500
W P CAREY INC	COM	92936U109	134	2,024	SH		DFND	5	2,024	0	0
W P CAREY INC	COM	92936U109	119	1,796	SH		DFND	15	1,796	0	0
WPP PLC NEW	ADR	92937A102	111	1,295	SH		DFND	2	1,295	0	0
WPP PLC NEW	ADR	92937A102	2,325	27,233	SH		DFND	3	25,572	0	1,661
WPP PLC NEW	ADR	92937A102	2,907	34,049	SH		DFND	5	34,049	0	0
WPP PLC NEW	ADR	92937A102	5	60	SH		DFND	8	60	0	0
WPP PLC NEW	ADR	92937A102	81	947	SH		DFND	15	947	0	0
WPP PLC NEW	ADR	92937A102	2,647	30,995	SH		DFND	5;1	30,995	0	0
WABASH NATL CORP	NOTE	929566AH0	2	2,000	PRN		DFND	3	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	20	1,139	SH		DFND	2	1,139	0	0
WALKER & DUNLOP INC	COM	93148P102	167	9,536	SH		DFND	3	9,536	0	0
WALKER & DUNLOP INC	COM	93148P102	1	42	SH		DFND	15	42	0	0
WALTER ENERGY INC	COM	93317Q105	752	72,338	SH		DFND	2	72,338	0	0
WALTER ENERGY INC	COM	93317Q105	183	17,552	SH		DFND	3	7,350	0	10,202
WALTER ENERGY INC	COM	93317Q105	503	48,400	SH	Put	DFND	3	48,400	0	0
WALTER ENERGY INC	COM	93317Q105	692	66,527	SH		DFND	5	66,527	0	0
WALTER ENERGY INC	COM	93317Q105	5	526	SH		DFND	13	526	0	0
WALTER ENERGY INC	COM	93317Q105	127	12,240	SH		DFND	16	12,240	0	0
WALTER INVT MGMT CORP	COM	93317W102	171	5,044	SH		DFND	3	5,044	0	0
WALTER INVT MGMT CORP	COM	93317W102	367	10,850	SH		DFND	5	10,850	0	0
WARREN RES INC	COM	93564A100	6	2,480	SH		DFND	3	2,480	0	0
WARREN RES INC	COM	93564A100	13	5,000	SH		DFND	15	5,000	0	0
WASTE MGMT INC DEL	COM	94106L109	7,058	175,000	SH		DFND	1	175,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,252	105,426	SH		DFND	2	105,426	0	0
WASTE MGMT INC DEL	COM	94106L109	12,569	311,642	SH		DFND	3	229,168	0	82,474
WASTE MGMT INC DEL	COM	94106L109	4,684	116,146	SH		DFND	5	116,146	0	0
WASTE MGMT INC DEL	COM	94106L109	8	200	SH		DFND	7	0	200	0
WASTE MGMT INC DEL	COM	94106L109	486	12,040	SH		DFND	8	12,040	0	0
WASTE MGMT INC DEL	COM	94106L109	6	150	SH		DFND	9	150	0	0
WASTE MGMT INC DEL	COM	94106L109	109	2,709	SH		DFND	15	2,709	0	0
WASTE MGMT INC DEL	COM	94106L109	1,580	39,173	SH		SOLE		39,173	0	0
WEB COM GROUP INC	COM	94733A104	18	700	SH		DFND	3	700	0	0
WEB COM GROUP INC	COM	94733A104	4,881	190,655	SH		DFND	4	0	71,042	119,613
WEBMD HEALTH CORP	COM	94770V102	257	8,765	SH		DFND	2	8,765	0	0
WEBMD HEALTH CORP	COM	94770V102	5	176	SH		DFND	3	0	0	176
WEBMD HEALTH CORP	NOTE 2.500% 1	94770VAF9	74	80,000	PRN		DFND	3	80,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,375	24,744	SH		DFND	3	24,508	0	236
WELLCARE HEALTH PLANS INC	COM	94946T106	6,327	113,900	SH	Call	DFND	3	113,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	107	1,919	SH		DFND	5	1,919	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1	18	SH		DFND	15	18	0	0
WELLPOINT INC	COM	94973V107	29,098	355,543	SH		DFND	1	355,543	0	0
WELLPOINT INC	COM	94973V107	4,391	53,652	SH		DFND	2	53,652	0	0
WELLPOINT INC	COM	94973V107	1,469	17,952	SH		DFND	3	14,456	0	3,496
WELLPOINT INC	COM	94973V107	2,594	31,700	SH	Call	DFND	3	31,700	0	0
WELLPOINT INC	COM	94973V107	2,382	29,100	SH	Put	DFND	3	29,100	0	0
WELLPOINT INC	COM	94973V107	3,477	42,480	SH		DFND	5	42,480	0	0
WELLPOINT INC	COM	94973V107	512	6,258	SH		DFND	8	6,258	0	0
WELLPOINT INC	COM	94973V107	818	10,000	SH		DFND	14	10,000	0	0
WELLPOINT INC	COM	94973V107	18	217	SH		DFND	15	217	0	0
WELLPOINT INC	COM	94973V107	18	218	SH		DFND	16	218	0	0
WELLPOINT INC	COM	94973V107	22	268	SH		SOLE		268	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	42	4,456	SH		DFND	3	4,456	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	3,661	249,736	SH		DFND	3	156,149	0	93,587
WENDYS CO	COM	95058W100	11	1,948	SH		DFND	2	1,948	0	0
WENDYS CO	COM	95058W100	368	63,151	SH		DFND	3	60,751	0	2,400
WENDYS CO	COM	95058W100	144	24,617	SH		DFND	5	24,617	0	0
WENDYS CO	COM	95058W100	25	4,250	SH		DFND	7	0	4,250	0
WENDYS CO	COM	95058W100	33	5,700	SH		DFND	14	5,700	0	0
WENDYS CO	COM	95058W100	2	395	SH		DFND		395	0	0
WESCO INTL INC	COM	95082P105	743	10,934	SH		DFND	2	10,934	0	0
WESCO INTL INC	COM	95082P105	348	5,124	SH		DFND	3	4,479	0	645
WESCO INTL INC	COM	95082P105	1	11	SH		DFND	15	11	0	0
WESCO INTL INC	DBCV 6.000% 9	95082PAH8	85,522	34,785,000	PRN		DFND	3	34,785,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	35	3,000	SH		DFND	3	3,000	0	0
WESTAR ENERGY INC	COM	95709T100	978	30,589	SH		DFND	3	28,636	0	1,953
WESTAR ENERGY INC	COM	95709T100	112	3,500	SH		DFND	14	3,500	0	0
WESTAR ENERGY INC	COM	95709T100	8	242	SH		DFND	15	242	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,257	122,590	SH		DFND	3	110,766	0	11,824
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	10,352	562,314	SH		DFND	5	562,314	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	88	4,773	SH		DFND	8	4,773	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	18	1,000	SH		DFND	9	1,000	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	181	9,810	SH		DFND		9,810	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	184	SH		DFND	2	184	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	30	2,433	SH		DFND	3	2,013	0	420
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	3	300	SH		DFND	3	300	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	9	800	SH		DFND	8	800	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	262	28,423	SH		DFND	3	25,790	0	2,633
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1	184	SH		DFND	2	184	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	223	37,617	SH		DFND	3	36,391	0	1,226
WESTERN ASSET MGD HI INCM FD	COM	95766L107	143	24,532	SH		DFND	3	21,532	0	3,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	309	23,186	SH		DFND	3	23,186	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	126	17,600	SH		DFND	3	17,600	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	18	1,200	SH		DFND	3	1,200	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN I	95766Q106	2	145	SH		DFND	2	145	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN I	95766Q106	1,018	85,133	SH		DFND	3	77,316	0	7,817
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2	131	SH		DFND	2	131	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7,851	662,498	SH		DFND	3	594,678	0	67,820
WESTERN ASSET INCOME FD	COM	95766T100	570	44,319	SH		DFND	3	36,494	0	7,825
WESTERN ASSET INFL MGMT FD I	COM	95766U107	254	15,399	SH		DFND	3	11,496	0	3,903
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	25	1,132	SH		DFND	3	1,132	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	48	2,723	SH		DFND	3	2,723	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	17	826	SH		DFND	3	826	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	14	605	SH		DFND	3	0	0	605
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	68	3,717	SH		DFND	3	2,717	0	1,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	5	300	SH		DFND	2	300	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	96	5,489	SH		DFND	3	3,217	0	2,272
WESTERN ASSET MTG CAP CORP	COM	95790D105	35	2,000	SH		DFND	15	2,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	45	88,000	SH		DFND	3	88,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	40	SH		DFND	5	40	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD P	95825R103	82	2,000	SH		DFND	3	2,000	0	0
WESTERN REFNG INC	NOTE 5.750%	959319AC8	43,415	14,818,000	PRN		DFND	3	14,818,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	53	7,500	SH		DFND	3	7,500	0	0
WEX INC	COM	96208T104	305	3,975	SH		DFND	3	3,936	0	39
WEX INC	COM	96208T104	12,671	165,200	SH		DFND	4	0	138,750	26,450
WEX INC	COM	96208T104	8	107	SH		DFND	15	107	0	0
WHITEHORSE FIN INC	COM	96524V106	3	183	SH		DFND	2	183	0	0
WILLDAN GROUP INC	COM	96924N100	217	75,000	SH		DFND	4	0	0	75,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	19,604	379,929	SH		DFND	3	332,543	0	47,386
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	96	1,855	SH		DFND	5	1,855	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	258	5,000	SH		DFND	13	5,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	124	2,400	SH		DFND	15	2,400	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	19	365	SH		DFND		365	0	0
WILSHIRE BANCORP INC	COM	97186T108	23	3,400	SH		DFND	1	3,400	0	0
WILSHIRE BANCORP INC	COM	97186T108	50	7,590	SH		DFND	2	7,590	0	0
WILSHIRE BANCORP INC	COM	97186T108	25	3,734	SH		DFND	3	3,734	0	0
WINDSTREAM CORP	COM	97381W104	1,167	151,350	SH		DFND	2	151,350	0	0
WINDSTREAM CORP	COM	97381W104	3,179	412,329	SH		DFND	3	374,025	0	38,304
WINDSTREAM CORP	COM	97381W104	43	5,600	SH	Call	DFND	3	5,600	0	0
WINDSTREAM CORP	COM	97381W104	43	5,600	SH	Put	DFND	3	5,600	0	0
WINDSTREAM CORP	COM	97381W104	1,454	188,599	SH		DFND	5	188,599	0	0
WINDSTREAM CORP	COM	97381W104	15	1,990	SH		DFND	8	1,990	0	0
WINDSTREAM CORP	COM	97381W104	2	323	SH		DFND	15	323	0	0
WINDSTREAM CORP	COM	97381W104	85	11,000	SH		DFND		11,000	0	0
WINDSTREAM CORP	COM	97381W104	84	10,930	SH		SOLE		10,930	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	244	6,371	SH		DFND	2	6,371	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	6	150	SH		DFND	3	0	0	150
WIPRO LTD	SPON ADR 1 SH	97651M109	394	54,163	SH		DFND	2	54,163	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	16	2,214	SH		DFND	7	0	2,214	0
WISDOMTREE INVTS INC	COM	97717P104	1,226	105,998	SH		DFND	3	99,489	0	6,509
WISDOMTREE INVTS INC	COM	97717P104	12	1,000	SH		DFND	15	1,000	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	182	3,014	SH		DFND	3	1,540	0	1,474
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	37	608	SH		DFND	5	608	0	0
WISDOMTREE TRUST	FUTRE STRAT	97717W125	4,943	118,067	SH		DFND	3	107,754	0	10,313
WISDOMTREE TRUST	FUTRE STRAT	97717W125	8	200	SH		DFND	5	200	0	0
WISDOMTREE TRUST	DRYFS CURR ETF	97717W133	350	17,481	SH		DFND	3	16,816	0	665
WISDOMTREE TRUST	DRYFS CURR ETF	97717W133	155	7,708	SH		DFND	5	7,708	0	0
WISDOMTREE TRUST	DRYFS CURR ETF	97717W133	137	6,828	SH		DFND	13	6,828	0	0
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	77	2,983	SH		DFND	3	2,983	0	0
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	16	600	SH		DFND	5	600	0	0
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	77	2,953	SH		DFND	13	2,953	0	0
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	516	19,875	SH		DFND		19,875	0	0
WISDOMTREE TRUST	EQTY INC ETF	97717W208	3,029	58,585	SH		DFND	3	42,606	0	15,979
WISDOMTREE TRUST	AUST NEW ZEAL DB	97717W216	77	3,944	SH		DFND	2	3,944	0	0
WISDOMTREE TRUST	AUST NEW ZEAL DB	97717W216	10	500	SH		DFND	3	500	0	0
WISDOMTREE TRUST	BRAZILN RL ETF	97717W240	30	1,672	SH		DFND	3	1,672	0	0
WISDOMTREE TRUST	BRAZILN RL ETF	97717W240	40	2,250	SH		DFND	16	2,250	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	1,489	32,332	SH		DFND	3	29,382	0	2,950
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	138	3,000	SH		DFND	5	3,000	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	70	1,530	SH		DFND		1,530	0	0
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	3,515	58,767	SH		DFND	3	52,396	0	6,371
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	9	150	SH		DFND	5	150	0	0
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	165	2,765	SH		DFND	13	2,765	0	0
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	496	8,292	SH		DFND	16	8,292	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	764	15,800	SH		DFND	1	15,800	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	6,261	129,543	SH		DFND	2	129,543	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	4,295	88,878	SH		DFND	3	75,328	0	13,550
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	14,309	296,066	SH		DFND	5	296,066	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	36	745	SH		DFND	8	745	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	87	1,796	SH		DFND	13	1,796	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	59	1,220	SH		DFND		1,220	0	0
WISDOMTREE TRUST	GLB EX US RL	97717W331	1,172	43,004	SH		DFND	3	38,648	0	4,356
WISDOMTREE TRUST	GLB EX US RL	97717W331	158	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	4,511	72,438	SH		DFND	3	62,572	0	9,866
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	104	1,672	SH		DFND	5	1,672	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	243	3,900	SH		DFND	12	0	0	3,900
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	16	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	1,909	117,860	SH		DFND	2	117,860	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	650	40,110	SH		DFND	3	40,110	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	206	12,709	SH		DFND	5	12,709	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	7,534	465,055	SH		SOLE		465,055	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	989	15,084	SH		DFND	3	12,858	0	2,226
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	658	10,043	SH		DFND	5	10,043	0	0
WISDOMTREE TRUST	LRGECP VALUE	97717W547	1,755	35,400	SH		DFND	2	35,400	0	0
WISDOMTREE TRUST	SMLCAP EARN	97717W562	395	5,911	SH		DFND	2	5,911	0	0
WISDOMTREE TRUST	SMLCAP EARN	97717W562	474	7,094	SH		DFND	3	7,094	0	0
WISDOMTREE TRUST	MDCP EARN FU	97717W570	16	225	SH		DFND	3	0	0	225
WISDOMTREE TRUST	MDCP EARN FU	97717W570	36	500	SH		DFND	5	500	0	0
WISDOMTREE TRUST	EARNING 500	97717W588	343	6,100	SH		DFND	2	6,100	0	0
WISDOMTREE TRUST	EARNING 500	97717W588	23	401	SH		DFND	3	0	0	401
WISDOMTREE TRUST	TTL EARNING	97717W596	1	10	SH		DFND	2	10	0	0
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	827	14,171	SH		DFND	2	14,171	0	0
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	1,509	25,861	SH		DFND	3	23,542	0	2,319
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	72	1,239	SH		DFND	5	1,239	0	0
WISDOMTREE TRUST	GLB EX US UT	97717W653	17	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TRUST	DEFA FD	97717W703	152	3,301	SH		DFND	3	3,225	0	76
WISDOMTREE TRUST	DEFA FD	97717W703	9	200	SH		DFND	5	200	0	0
WISDOMTREE TRUST	COMM COUNTRY	97717W752	43	1,550	SH		DFND	3	1,400	0	150
WISDOMTREE TRUST	INTL SMCAP D	97717W760	1,979	37,884	SH		DFND	3	37,513	0	371
WISDOMTREE TRUST	INTL SMCAP D	97717W760	4	80	SH		DFND	5	80	0	0
WISDOMTREE TRUST	INTL SMCAP D	97717W760	24	450	SH		DFND	7	0	450	0
WISDOMTREE TRUST	INTL MIDCAP	97717W778	72	1,425	SH		DFND	3	1,070	0	355
WISDOMTREE TRUST	INTL MIDCAP	97717W778	3	60	SH		DFND	5	60	0	0
WISDOMTREE TRUST	INTL MIDCAP	97717W778	15	300	SH		DFND	7	0	300	0
WISDOMTREE TRUST	INTL DIV EX	97717W786	130	3,248	SH		DFND	2	3,248	0	0
WISDOMTREE TRUST	INTL DIV EX	97717W786	1,017	25,361	SH		DFND	3	18,109	0	7,252
WISDOMTREE TRUST	INTL DIV EX	97717W786	3	77	SH		DFND	5	77	0	0
WISDOMTREE TRUST	INTL DIV EX	97717W786	32	800	SH		DFND	7	0	800	0
WISDOMTREE TRUST	INTL DIV EX	97717W786	4,009	100,000	SH		DFND	16	100,000	0	0
WISDOMTREE TRUST	INTL LRGCAP	97717W794	296	6,711	SH		DFND	3	4,374	0	2,337
WISDOMTREE TRUST	INTL LRGCAP	97717W794	3,606	81,780	SH		DFND	5	81,780	0	0
WISDOMTREE TRUST	DEFA EQT INC	97717W802	151	3,785	SH		DFND	3	2,980	0	805
WISDOMTREE TRUST	DEFA EQT INC	97717W802	5	130	SH		DFND	5	130	0	0
WISDOMTREE TRUST	AUSTRALIA DI	97717W810	43	800	SH		DFND	3	800	0	0
WISDOMTREE TRUST	ASIA PAC EXJP FD	97717W828	10	157	SH		DFND	3	157	0	0
WISDOMTREE TRUST	ASIA PAC EXJP FD	97717W828	32	500	SH		DFND	7	0	500	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	2	32	SH		DFND	2	32	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	44	925	SH		DFND	3	925	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	563	12,354	SH		DFND	2	12,354	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	56,355	1,235,589	SH		DFND	3	1,121,606	0	113,983
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	1,824	40,000	SH	Call	DFND	3	40,000	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	2,737	60,000	SH	Put	DFND	3	60,000	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	2,051	44,975	SH		DFND	5	44,975	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	9	200	SH		DFND	8	200	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	13,034	285,776	SH		DFND	13	285,776	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	11,907	261,060	SH		DFND	14	261,060	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	862	18,905	SH		DFND	16	18,905	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	8,203	179,840	SH		DFND		179,840	0	0
WISDOMTREE TRUST	EUROPE SMCP	97717W869	4	100	SH		DFND	3	100	0	0
WISDOMTREE TRUST	EUROPE SMCP	97717W869	13	300	SH		DFND	7	0	300	0
WISDOMTREE TRUST	GLB EQTY INC	97717W877	9	203	SH		DFND	3	203	0	0
WISDOMTREE TRUST	GLB EQTY INC	97717W877	12	280	SH		DFND	5	280	0	0
WISDOMTREE TRUST	GLB EQTY INC	97717W877	13	300	SH		DFND	7	0	300	0
WISDOMTREE TR	MID EAST DIV	97717X305	9	500	SH		DFND	3	0	0	500
WISDOMTREE TR	US DIVD GRT FD	97717X669	1,490	61,628	SH		DFND	2	61,628	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	60	2,500	SH		DFND	3	2,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,271	26,438	SH		DFND	3	20,132	0	6,306
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	205	4,259	SH		DFND	5	4,259	0	0
WISDOMTREE TR	WSDM EMKTBD	97717X784	394	5,357	SH		DFND	2	5,357	0	0
WISDOMTREE TR	WSDM EMKTBD	97717X784	192	2,615	SH		DFND	3	2,515	0	100
WISDOMTREE TR	WSDM EMKTBD	97717X784	32	430	SH		DFND	5	430	0	0
WISDOMTREE TR	WSDM EMKTBD	97717X784	18	250	SH		DFND	7	0	250	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	89	1,822	SH		DFND	2	1,822	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	35	707	SH		DFND	3	707	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	922	18,890	SH		DFND		18,890	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	31	1,550	SH		DFND	3	1,550	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,735	244,271	SH		DFND	3	223,528	0	20,743
WISDOMTREE TR	EM LCL DEBT FD	97717X867	420	8,748	SH		DFND	5	8,748	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	240	5,000	SH		DFND		5,000	0	0
WORKDAY INC	CL A	98138H101	3,213	50,129	SH		DFND	3	50,085	0	44
WORKDAY INC	CL A	98138H101	70	1,100	SH		DFND	5	1,100	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	0	11	SH		DFND	2	11	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	23	2,250	SH		DFND	3	2,250	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	585	SH		DFND	5	585	0	0
WPX ENERGY INC	COM	98212B103	594	31,366	SH		DFND	2	31,366	0	0
WPX ENERGY INC	COM	98212B103	1,824	96,299	SH		DFND	3	93,377	0	2,922
WPX ENERGY INC	COM	98212B103	495	26,126	SH		DFND	5	26,126	0	0
WPX ENERGY INC	COM	98212B103	20	1,033	SH		DFND	8	1,033	0	0
WPX ENERGY INC	COM	98212B103	128	6,738	SH		DFND	14	6,738	0	0
WPX ENERGY INC	COM	98212B103	47	2,500	SH		DFND	15	2,500	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,515	57,819	SH		DFND	3	57,784	0	35
WRIGHT MED GROUP INC	COM	98235T107	4	165	SH		DFND		165	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,490	183,300	SH		DFND	1	183,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,021	35,319	SH		DFND	2	35,319	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	584	10,198	SH		DFND	3	9,724	0	474
WYNDHAM WORLDWIDE CORP	COM	98310W108	776	13,554	SH		DFND	5	13,554	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	729	12,743	SH		DFND	7	0	12,743	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	25	439	SH		DFND	8	0	439	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20	355	SH		DFND	9	355	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	286	5,000	SH		DFND	11	5,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,386	94,104	SH		DFND	5;1	94,104	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	72	1,255	SH		DFND		1,255	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	75	SH		SOLE		75	0	0
XPO LOGISTICS INC	NOTE 4.500%1	983793AA8	2	2,000	PRN		DFND	3	2,000	0	0
XCEL ENERGY INC	COM	98389B100	1,233	43,500	SH		DFND	1	43,500	0	0
XCEL ENERGY INC	COM	98389B100	3,203	113,012	SH		DFND	2	113,012	0	0
XCEL ENERGY INC	COM	98389B100	12,077	426,146	SH		DFND	3	394,117	0	32,029
XCEL ENERGY INC	COM	98389B100	1,016	35,857	SH		DFND	5	35,857	0	0
XCEL ENERGY INC	COM	98389B100	377	13,295	SH		DFND	8	13,295	0	0
XCEL ENERGY INC	COM	98389B100	114	4,016	SH		DFND	15	4,016	0	0
XCEL ENERGY INC	COM	98389B100	40	1,420	SH		DFND		1,420	0	0
XILINX INC	SDCV 3.125%	983919AD3	966	700,000	PRN		DFND	6	700,000	0	0
XILINX INC	NOTE 2.625%	983919AF8	7	5,000	PRN		DFND	3	5,000	0	0
XENITH BANKSHARES INC	COM	98410X105	9	1,700	SH		DFND	3	1,700	0	0
XENOPORT INC	COM	98411C100	45	9,013	SH		DFND	3	8,400	0	613
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	22	5,100	SH		DFND	5	5,100	0	0
XOMA CORP DEL	COM	98419J107	217	59,876	SH		DFND	3	55,576	0	4,300
XYLEM INC	COM	98419M100	1,540	57,152	SH		DFND	2	57,152	0	0
XYLEM INC	COM	98419M100	2,652	98,423	SH		DFND	3	92,752	0	5,671
XYLEM INC	COM	98419M100	769	28,545	SH		DFND	5	28,545	0	0
XYLEM INC	COM	98419M100	64	2,385	SH		DFND	7	0	2,385	0
XYLEM INC	COM	98419M100	82	3,033	SH		DFND	15	3,033	0	0
YAMANA GOLD INC	COM	98462Y100	125,012	13,145,274	SH		DFND	1	13,145,274	0	0
YAMANA GOLD INC	COM	98462Y100	849	89,255	SH		DFND	2	89,255	0	0
YAMANA GOLD INC	COM	98462Y100	2,877	302,527	SH		DFND	3	285,147	0	17,380
YAMANA GOLD INC	COM	98462Y100	420	44,200	SH	Call	DFND	3	44,200	0	0
YAMANA GOLD INC	COM	98462Y100	160	16,800	SH	Put	DFND	3	16,800	0	0
YAMANA GOLD INC	COM	98462Y100	5,101	536,435	SH		DFND	5	536,435	0	0
YAMANA GOLD INC	COM	98462Y100	49	5,200	SH	Call	DFND	5	5,200	0	0
YAMANA GOLD INC	COM	98462Y100	571	60,056	SH		DFND	7	0	60,056	0
YAMANA GOLD INC	COM	98462Y100	322	33,810	SH		DFND	8	30,890	2,920	0
YAMANA GOLD INC	COM	98462Y100	141	14,830	SH		DFND	9	14,830	0	0
YAMANA GOLD INC	COM	98462Y100	1	138	SH		DFND	15	138	0	0
YAMANA GOLD INC	COM	98462Y100	7	770	SH		DFND	16	770	0	0
YAMANA GOLD INC	COM	98462Y100	6,570	690,824	SH		DFND	5;1	690,824	0	0
YAMANA GOLD INC	COM	98462Y100	137	14,450	SH		DFND		14,450	0	0
YAMANA GOLD INC	COM	98462Y100	32,084	3,373,740	SH		SOLE		3,373,740	0	0
YONGYE INTL INC	COM	98607B106	321	60,000	SH		DFND		60,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	206	10,721	SH		DFND	2	10,721	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	1	SH		DFND	15	1	0	0
ZAGG INC	COM	98884U108	6	1,209	SH		DFND	3	1,209	0	0
ZAGG INC	COM	98884U108	11,825	2,210,347	SH		DFND	4	0	1,279,246	931,101
ZAZA ENERGY CORP	COM	98919T100	0	53	SH		DFND	2	53	0	0
ZAZA ENERGY CORP	COM	98919T100	3	2,150	SH		DFND	3	2,150	0	0
ZEP INC	COM	98944B108	25	1,603	SH		DFND	2	1,603	0	0
ZEP INC	COM	98944B108	2	100	SH		DFND	3	100	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	100	SH		DFND	3	100	0	0
ZILLOW INC	CL A	98954A107	82	1,464	SH		DFND	2	1,464	0	0
ZILLOW INC	CL A	98954A107	39	700	SH		DFND	3	700	0	0
ZIMMER HLDGS INC	COM	98956P102	7,494	100,000	SH		DFND	1	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	4,340	57,915	SH		DFND	2	57,915	0	0
ZIMMER HLDGS INC	COM	98956P102	5,881	78,474	SH		DFND	3	72,056	0	6,418
ZIMMER HLDGS INC	COM	98956P102	943	12,588	SH		DFND	5	12,588	0	0
ZIMMER HLDGS INC	COM	98956P102	53	705	SH		DFND	7	0	705	0
ZIMMER HLDGS INC	COM	98956P102	165	2,200	SH		DFND	8	0	2,200	0
ZIMMER HLDGS INC	COM	98956P102	865	11,542	SH		DFND	10	11,542	0	0
ZIMMER HLDGS INC	COM	98956P102	181	2,411	SH		DFND	11	2,411	0	0
ZIMMER HLDGS INC	COM	98956P102	12	165	SH		DFND	12	0	0	165
ZIMMER HLDGS INC	COM	98956P102	132	1,761	SH		DFND	15	1,761	0	0
ZIMMER HLDGS INC	COM	98956P102	28	375	SH		DFND	16	375	0	0
ZIMMER HLDGS INC	COM	98956P102	54	727	SH		DFND	11;10	727	0	0
ZIMMER HLDGS INC	COM	98956P102	6	81	SH		DFND		81	0	0
ZIMMER HLDGS INC	COM	98956P102	1,048	13,990	SH		SOLE		13,990	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	5,000	SH		DFND	3	5,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	42	20,000	SH		DFND	13	20,000	0	0
ZIPREALTY INC	COM	98974V107	0	29	SH		DFND	2	29	0	0
ZOLTEK COS INC	COM	98975W104	13	985	SH		DFND	3	985	0	0
ZOGENIX INC	COM	98978L105	1	617	SH		DFND	2	617	0	0
ZOGENIX INC	COM	98978L105	8	4,900	SH		DFND	3	4,900	0	0
ZOETIS INC	CL A	98978V103	3,652	118,228	SH		DFND	1	118,228	0	0
ZOETIS INC	CL A	98978V103	3,445	111,509	SH		DFND	2	111,509	0	0
ZOETIS INC	CL A	98978V103	95,700	3,098,082	SH		DFND	3	3,092,196	0	5,886
ZOETIS INC	CL A	98978V103	866	28,039	SH		DFND	5	28,039	0	0
ZOETIS INC	CL A	98978V103	9	292	SH		DFND	8	292	0	0
ZOETIS INC	CL A	98978V103	19	600	SH		DFND	15	600	0	0
ZOETIS INC	CL A	98978V103	11	358	SH		DFND		358	0	0
ZYNGA INC	CL A	98986T108	30	10,948	SH		DFND	3	10,948	0	0
ZYNGA INC	CL A	98986T108	8	3,000	SH		DFND	5	3,000	0	0
ZYNGA INC	CL A	98986T108	3	1,200	SH		DFND	7	0	1,200	0
ZYNGA INC	CL A	98986T108	3	1,000	SH		DFND	13	1,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	246	5,876	SH		DFND	2	5,876	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	802	19,117	SH		DFND	3	18,682	0	435
DEUTSCHE BANK AG	NAMEN AKT	D18190898	403	9,610	SH		DFND	5	9,610	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,163	27,714	SH		DFND	7	0	27,714	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21	505	SH		DFND	8	0	505	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	101	2,406	SH		DFND	11	2,406	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	111	2,641	SH		DFND	15	2,641	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63	1,500	SH		DFND	16	1,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,205	28,717	SH		DFND		28,717	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30	705	SH		SOLE		705	0	0
AIRCASTLE LTD	COM	G0129K104	48	3,000	SH		DFND	3	3,000	0	0
ALKERMES PLC	SHS	G01767105	2,821	98,357	SH		DFND	3	45,100	0	53,257
ALKERMES PLC	SHS	G01767105	18	645	SH		DFND	5	645	0	0
ALKERMES PLC	SHS	G01767105	9	300	SH		DFND	15	300	0	0
AMDOCS LTD	ORD	G02602103	168	4,537	SH		DFND	3	3,837	0	700
AMDOCS LTD	ORD	G02602103	550	14,830	SH		DFND	5	14,830	0	0
AMDOCS LTD	ORD	G02602103	1	23	SH		DFND	15	23	0	0
AMBARELLA INC	SHS	G037AX101	617	36,686	SH		DFND	3	36,686	0	0
AON PLC	SHS CL A	G0408V102	7,703	119,700	SH		DFND	1	119,700	0	0
AON PLC	SHS CL A	G0408V102	3,671	57,055	SH		DFND	2	57,055	0	0
AON PLC	SHS CL A	G0408V102	224	3,483	SH		DFND	3	2,298	0	1,185
AON PLC	SHS CL A	G0408V102	6	86	SH		DFND	5	86	0	0
AON PLC	SHS CL A	G0408V102	296	4,605	SH		DFND	7	0	4,605	0
AON PLC	SHS CL A	G0408V102	17	265	SH		DFND	8	0	265	0
AON PLC	SHS CL A	G0408V102	1,166	18,125	SH		DFND	10	18,125	0	0
AON PLC	SHS CL A	G0408V102	256	3,985	SH		DFND	11	3,985	0	0
AON PLC	SHS CL A	G0408V102	138	2,140	SH		DFND	12	0	0	2,140
AON PLC	SHS CL A	G0408V102	326	5,073	SH		DFND	15	5,073	0	0
AON PLC	SHS CL A	G0408V102	87	1,350	SH		DFND	11;10	1,350	0	0
AON PLC	SHS CL A	G0408V102	986	15,330	SH		SOLE		15,330	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	491	9,541	SH		DFND	2	9,541	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26	500	SH		DFND	3	500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51	992	SH		DFND	5	992	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	74	SH		DFND	15	74	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	187	16,011	SH		DFND	2	16,011	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	66	5,630	SH		DFND	3	4,130	0	1,500
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	196	16,800	SH		DFND	5	16,800	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	56	4,800	SH		DFND	15	4,800	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	275	SH		DFND	3	275	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	16	SH		DFND	15	16	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,114	30,039	SH		DFND	3	29,033	0	1,006
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	160	SH		DFND	5	160	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		DFND	15	15	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	371	10,000	SH		DFND		10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	370	16,756	SH		DFND	2	16,756	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,219	100,600	SH		DFND	3	100,100	0	500
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	63	1,368	SH		DFND	3	1,273	0	95
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	300	SH		DFND	5	300	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14	304	SH		DFND	15	304	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	17	370	SH		DFND		370	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	38	1,727	SH		DFND	2	1,727	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	129	5,825	SH		DFND	3	3,550	0	2,275
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,023	722,950	SH		DFND	1	722,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,708	134,905	SH		DFND	2	134,905	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,196	127,798	SH		DFND	3	113,388	0	14,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,967	55,121	SH		DFND	5	55,121	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,334	88,027	SH		DFND	7	0	88,027	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	507	7,042	SH		DFND	8	4,595	2,447	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	295	SH		DFND	9	295	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,135	15,769	SH		DFND	10	15,769	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429	5,956	SH		DFND	11	5,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	900	SH		DFND	12	0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170	2,369	SH		DFND	15	2,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	918	SH		DFND	11;10	918	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,669	120,476	SH		DFND	5;1	120,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85	1,179	SH		DFND		1,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,810	122,425	SH		SOLE		122,425	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8,186	403,272	SH		DFND	1	403,272	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7	321	SH		DFND	3	268	0	53
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11,903	586,333	SH		DFND	5	586,333	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	139	6,857	SH		DFND	7	0	6,857	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	242	11,917	SH		DFND	8	11,688	229	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	35	1,741	SH		DFND	9	1,741	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8	372	SH		DFND	5;1	372	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	445	SH		DFND		445	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	120	SH		SOLE		120	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134,211	3,674,996	SH		DFND	1	3,674,996	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,139	31,182	SH		DFND	3	25,802	0	5,380
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90,766	2,485,382	SH		DFND	5	2,485,382	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,355	91,856	SH		DFND	7	0	91,856	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,108	57,727	SH		DFND	8	56,977	750	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	293	8,033	SH		DFND	9	8,033	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29	800	SH		DFND	15	800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	1	SH		DFND	5;1	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55	1,500	SH		DFND		1,500	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	189,083	6,818,708	SH		DFND	1	6,818,708	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	51	1,830	SH		DFND	3	1,830	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	53,830	1,941,217	SH		DFND	5	1,941,217	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	3,748	135,156	SH		DFND	7	0	135,156	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	524	18,903	SH		DFND	8	17,386	1,517	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	423	15,250	SH		DFND	9	15,250	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	1,325	47,800	SH		DFND	16	47,800	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	21	750	SH		DFND		750	0	0
BUNGE LIMITED	COM	G16962105	25,619	362,000	SH		DFND	1	362,000	0	0
BUNGE LIMITED	COM	G16962105	2,472	34,937	SH		DFND	3	33,881	0	1,056
BUNGE LIMITED	COM	G16962105	5,764	81,450	SH		DFND	4	0	4,000	77,450
BUNGE LIMITED	COM	G16962105	549	7,755	SH		DFND	5	7,755	0	0
BUNGE LIMITED	COM	G16962105	11	150	SH		DFND	8	150	0	0
BUNGE LIMITED	COM	G16962105	4	57	SH		DFND	15	57	0	0
BUNGE LIMITED	COM	G16962105	170,927	2,415,246	SH		DFND	16	2,415,246	0	0
BUNGE LIMITED	COM	G16962105	18	250	SH		DFND		250	0	0
BUNGE LIMITED	COM	G16962105	280	3,951	SH		SOLE		3,951	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	50	SH		DFND	3	50	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	6	3,000	SH		DFND	3	3,000	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	4	2,000	SH		DFND	7	0	2,000	0
COGO GROUP INC	ORD SHS	G22538105	1	400	SH		DFND	3	400	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	23	2,000	SH		DFND	3	2,000	0	0
CREDICORP LTD	COM	G2519Y108	19,872	155,300	SH		DFND	1	155,300	0	0
CREDICORP LTD	COM	G2519Y108	1,041	8,138	SH		DFND	2	8,138	0	0
CREDICORP LTD	COM	G2519Y108	87	682	SH		DFND	3	674	0	8
CREDICORP LTD	COM	G2519Y108	83	650	SH		SOLE		650	0	0
COSAN LTD	SHS A	G25343107	376	23,266	SH		DFND	2	23,266	0	0
COSAN LTD	SHS A	G25343107	24	1,500	SH		DFND	3	0	0	1,500
COSAN LTD	SHS A	G25343107	189	11,669	SH		DFND	13	11,669	0	0
COVIDIEN PLC	SHS	G2554F113	5,052	80,400	SH		DFND	1	80,400	0	0
COVIDIEN PLC	SHS	G2554F113	7,617	121,207	SH		DFND	2	121,207	0	0
COVIDIEN PLC	SHS	G2554F113	2,936	46,719	SH		DFND	3	34,782	0	11,937
COVIDIEN PLC	SHS	G2554F113	16,511	262,740	SH		DFND	4	0	86,545	176,195
COVIDIEN PLC	SHS	G2554F113	29	463	SH		DFND	5	463	0	0
COVIDIEN PLC	SHS	G2554F113	1,507	23,988	SH		DFND	7	0	23,988	0
COVIDIEN PLC	SHS	G2554F113	119	1,891	SH		DFND	8	0	1,891	0
COVIDIEN PLC	SHS	G2554F113	977	15,541	SH		DFND	10	15,541	0	0
COVIDIEN PLC	SHS	G2554F113	198	3,149	SH		DFND	11	3,149	0	0
COVIDIEN PLC	SHS	G2554F113	126	1,999	SH		DFND	15	1,999	0	0
COVIDIEN PLC	SHS	G2554F113	31	500	SH		DFND	16	500	0	0
COVIDIEN PLC	SHS	G2554F113	68	1,080	SH		DFND	11;10	1,080	0	0
COVIDIEN PLC	SHS	G2554F113	21	334	SH		DFND		334	0	0
COVIDIEN PLC	SHS	G2554F113	56	885	SH		SOLE		885	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	38,134	752,300	SH		DFND	1	752,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,340	46,157	SH		DFND	2	46,157	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	300	SH		DFND	3	300	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	188	3,715	SH		DFND	5	3,715	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,227	24,203	SH		DFND	10	24,203	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	256	5,047	SH		DFND	11	5,047	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	85	1,676	SH		DFND	11;10	1,676	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	70	1,375	SH		SOLE		1,375	0	0
EATON CORP PLC	SHS	G29183103	60,776	923,500	SH		DFND	1	923,500	0	0
EATON CORP PLC	SHS	G29183103	5,871	89,217	SH		DFND	2	89,217	0	0
EATON CORP PLC	SHS	G29183103	4,623	70,248	SH		DFND	3	61,704	0	8,544
EATON CORP PLC	SHS	G29183103	12,517	190,205	SH		DFND	4	0	63,415	126,790
EATON CORP PLC	SHS	G29183103	2,795	42,471	SH		DFND	5	42,471	0	0
EATON CORP PLC	SHS	G29183103	1,442	21,904	SH		DFND	7	0	21,904	0
EATON CORP PLC	SHS	G29183103	121	1,832	SH		DFND	8	501	1,331	0
EATON CORP PLC	SHS	G29183103	18	280	SH		DFND	9	280	0	0
EATON CORP PLC	SHS	G29183103	274	4,164	SH		DFND	10	4,164	0	0
EATON CORP PLC	SHS	G29183103	58	888	SH		DFND	11	888	0	0
EATON CORP PLC	SHS	G29183103	294	4,465	SH		DFND	12	0	0	4,465
EATON CORP PLC	SHS	G29183103	236	3,584	SH		DFND	15	3,584	0	0
EATON CORP PLC	SHS	G29183103	24	364	SH		DFND	11;10	364	0	0
EATON CORP PLC	SHS	G29183103	4,860	73,846	SH		DFND	5;1	73,846	0	0
EATON CORP PLC	SHS	G29183103	101	1,542	SH		DFND		1,542	0	0
EATON CORP PLC	SHS	G29183103	1,989	30,225	SH		SOLE		30,225	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5,279	102,601	SH		DFND	3	99,231	0	3,370
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7	143	SH		DFND	15	143	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	225	17,702	SH		DFND	3	2,059	0	15,643
ENSCO PLC	SHS CLASS A	G3157S106	7,160	123,200	SH		DFND	1	117,100	0	6,100
ENSCO PLC	SHS CLASS A	G3157S106	2,894	49,789	SH		DFND	2	49,789	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,134	19,514	SH		DFND	3	13,370	0	6,144
ENSCO PLC	SHS CLASS A	G3157S106	581	10,000	SH	Call	DFND	3	10,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	43	739	SH		DFND	4	0	739	0
ENSCO PLC	SHS CLASS A	G3157S106	337	5,804	SH		DFND	5	5,804	0	0
ENSCO PLC	SHS CLASS A	G3157S106	340	5,850	SH		DFND	7	0	5,850	0
ENSCO PLC	SHS CLASS A	G3157S106	27	471	SH		DFND	8	181	290	0
ENSCO PLC	SHS CLASS A	G3157S106	150	2,579	SH		DFND	10	2,579	0	0
ENSCO PLC	SHS CLASS A	G3157S106	34	577	SH		DFND	11	577	0	0
ENSCO PLC	SHS CLASS A	G3157S106	162	2,795	SH		DFND	12	0	0	2,795
ENSCO PLC	SHS CLASS A	G3157S106	127	2,187	SH		DFND	15	2,187	0	0
ENSCO PLC	SHS CLASS A	G3157S106	13	221	SH		DFND	11;10	221	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10	166	SH		DFND		166	0	0
ENSCO PLC	SHS CLASS A	G3157S106	959	16,500	SH		SOLE		16,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	556	4,332	SH		DFND	3	3,964	0	368
EVEREST RE GROUP LTD	COM	G3223R108	24	187	SH		DFND	5	187	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,695	13,215	SH		DFND	7	0	13,215	0
EVEREST RE GROUP LTD	COM	G3223R108	31	240	SH		DFND	8	0	240	0
EVEREST RE GROUP LTD	COM	G3223R108	150	1,172	SH		DFND	11	1,172	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	51	SH		DFND	15	51	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31	245	SH		DFND		245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	120	SH		SOLE		120	0	0
FABRINET	SHS	G3323L100	260	18,578	SH		DFND	2	18,578	0	0
FABRINET	SHS	G3323L100	126	9,000	SH		DFND	4	0	0	9,000
FLEETMATICS GROUP PLC	COM	G35569105	55	1,645	SH		DFND	5	1,645	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	28	1,000	SH		DFND	3	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	51	1,825	SH		DFND	5	1,825	0	0
FRONTLINE LTD	SHS	G3682E127	0	100	SH		DFND	3	100	0	0
FRONTLINE LTD	SHS	G3682E127	0	200	SH		DFND	5	200	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	338	24,934	SH		DFND	2	24,934	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	42	3,125	SH		DFND	5	3,125	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3	188	SH		DFND	15	188	0	0
GASLOG LTD	SHS	G37585109	21	1,611	SH		DFND	2	1,611	0	0
GASLOG LTD	SHS	G37585109	42	3,300	SH		DFND	3	0	0	3,300
GENPACT LIMITED	SHS	G3922B107	245	12,753	SH		DFND	2	12,753	0	0
GENPACT LIMITED	SHS	G3922B107	2	82	SH		DFND	3	82	0	0
GENPACT LIMITED	SHS	G3922B107	1,149	59,705	SH		DFND	5	59,705	0	0
GENPACT LIMITED	SHS	G3922B107	2,836	147,390	SH		DFND	7	0	147,390	0
GENPACT LIMITED	SHS	G3922B107	38	1,990	SH		DFND	8	0	1,990	0
GLOBAL SOURCES LTD	ORD	G39300101	2	349	SH		DFND	3	349	0	0
GLOBAL RESOURCES	ORD	G39300101	7,863	1,178,928	SH		DFND	14	1,178,928	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	199	8,126	SH		DFND	2	8,126	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	25	1,000	SH		DFND	3	1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	303	7,893	SH		DFND	2	7,893	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	19	500	SH		DFND	3	500	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	12,013	313,086	SH		DFND	4	230	190,856	122,000
HELEN OF TROY CORP LTD	COM	G4388N106	219	5,705	SH		DFND	5	5,705	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9	222	SH		DFND	8	222	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	752	16,650	SH		DFND	3	16,380	0	270
HERBALIFE LTD	COM USD SHS	G4412G101	234	5,183	SH		DFND	5	5,183	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,205	248,226	SH		DFND	14	248,226	0	0
ICON PLC	SHS	G4705A100	13	357	SH		DFND	2	357	0	0
ICON PLC	SHS	G4705A100	566	15,987	SH		DFND	3	4,805	0	11,182
ICON PLC	SHS	G4705A100	216	6,101	SH		DFND	5	6,101	0	0
ICON PLC	SHS	G4705A100	2,441	68,909	SH		DFND	7	0	68,909	0
ICON PLC	SHS	G4705A100	84	2,377	SH		DFND	8	0	2,377	0
ICON PLC	SHS	G4705A100	203	5,735	SH		DFND	11	5,735	0	0
ICON PLC	SHS	G4705A100	3	96	SH		DFND	15	96	0	0
ICON PLC	SHS	G4705A100	21	590	SH		SOLE		590	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,737	535,600	SH		DFND	1	535,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,925	52,689	SH		DFND	2	52,689	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,834	33,025	SH		DFND	3	23,186	0	9,839
INGERSOLL-RAND PLC	SHS	G47791101	9,293	167,380	SH		DFND	4	0	72,920	94,460
INGERSOLL-RAND PLC	SHS	G47791101	183	3,290	SH		DFND	5	3,290	0	0
INGERSOLL-RAND PLC	SHS	G47791101	294	5,300	SH		DFND	8	0	5,300	0
INGERSOLL-RAND PLC	SHS	G47791101	669	12,050	SH		DFND	9	12,050	0	0
INGERSOLL-RAND PLC	SHS	G47791101	343	6,174	SH		DFND	15	6,174	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25	450	SH		DFND		450	0	0
INVESCO LTD	SHS	G491BT108	2,954	92,894	SH		DFND	2	92,894	0	0
INVESCO LTD	SHS	G491BT108	5,982	188,098	SH		DFND	3	166,682	0	21,416
INVESCO LTD	SHS	G491BT108	4,996	157,095	SH		DFND	4	0	152,575	4,520
INVESCO LTD	SHS	G491BT108	656	20,639	SH		DFND	5	20,639	0	0
INVESCO LTD	SHS	G491BT108	27	838	SH		DFND	15	838	0	0
INVESCO LTD	SHS	G491BT108	2	75	SH		DFND	5;1	75	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	370	5,381	SH		DFND	3	4,921	0	460
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	88	SH		DFND	15	88	0	0
JINPAN INTL LTD	ORD	G5138L100	127	26,000	SH		DFND	4	0	0	26,000
KOSMOS ENERGY LTD	SHS	G5315B107	119	11,702	SH		DFND	2	11,702	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	144	14,150	SH		DFND	3	13,250	0	900
KOSMOS ENERGY LTD	SHS	G5315B107	1,036	102,000	SH	Call	DFND	3	102,000	0	0
LAZARD LTD	SHS A	G54050102	108	3,371	SH		DFND	3	1,506	0	1,865
LAZARD LTD	SHS A	G54050102	17	515	SH		DFND	15	515	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,103	42,218	SH		DFND	2	42,218	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,329	99,732	SH		DFND	3	99,273	0	459
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39,266	534,300	SH	Call	DFND	3	534,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,675	50,000	SH	Put	DFND	3	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,705	63,950	SH		OTR	16	0	63,950	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,665	63,404	SH		DFND	16	63,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	510	7,510	SH		DFND	2	7,510	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	38	564	SH		DFND	3	564	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,275	47,752	SH		OTR	16	0	47,752	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8	674	SH		DFND	3	674	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	205	SH		DFND	3	5	0	200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,243	106,188	SH		DFND	3	92,027	0	14,161
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	132	11,256	SH		DFND	5	11,256	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	333	SH		DFND	15	333	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	106	9,014	SH		SOLE		9,014	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,254	213,700	SH		DFND	1	213,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,360	38,055	SH		DFND	3	22,080	0	15,975
MICHAEL KORS HLDGS LTD	SHS	G60754101	592	9,550	SH		DFND	5	9,550	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	230	SH		DFND	7	0	230	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	39	621	SH		DFND	15	621	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	33	532	SH		DFND		532	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	403	16,127	SH		DFND	2	16,127	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	75	3,000	SH		DFND	3	3,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,877	906,410	SH		DFND	1	906,410	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	528	34,474	SH		DFND	2	34,474	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,454	160,294	SH		DFND	3	139,864	0	20,430
NABORS INDUSTRIES LTD	SHS	G6359F103	419	27,393	SH		DFND	5	27,393	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	46	3,000	SH		DFND	7	0	3,000	0
NABORS INDUSTRIES LTD	SHS	G6359F103	284	18,531	SH		DFND	8	6,101	12,430	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	400	SH		DFND	9	400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14	937	SH		DFND	15	937	0	0
NEWLEAD HOLDINGS LTD	SHS	G64626115	0	25	SH		DFND	3	25	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	290	38,352	SH		DFND	2	38,352	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,087	143,621	SH		DFND	3	130,381	0	13,240
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	180	23,755	SH		DFND	5	23,755	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	23	3,020	SH		DFND		3,020	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	73	3,050	SH		DFND	3	2,300	0	750
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	35	1,168	SH		DFND	5	1,168	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	12	404	SH		DFND	15	404	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	33	2,310	SH		DFND	3	2,310	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	188	13,000	SH		DFND	4	0	0	13,000
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	24	2,000	SH		DFND	3	2,000	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	48	3,955	SH		DFND	5	3,955	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,520	125,000	SH		DFND	16	125,000	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	33	SH		DFND	5	33	0	0
PARTNERRE LTD	COM	G6852T105	722	7,969	SH		DFND	3	7,910	0	59
PARTNERRE LTD	COM	G6852T105	418	4,621	SH		DFND	5	4,621	0	0
PARTNERRE LTD	COM	G6852T105	10	109	SH		DFND	15	109	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	142	2,489	SH		DFND	2	2,489	0	0
PROTHENA CORP PLC	SHS	G72800108	7	525	SH		DFND	3	422	0	103
PROTHENA CORP PLC	SHS	G72800108	2	170	SH		DFND	5	170	0	0
PROTHENA CORP PLC	SHS	G72800108	2	121	SH		DFND	14	121	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	16	58	0	0
PROTHENA CORP PLC	SHS	G72800108	2	125	SH		SOLE		125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,406	177,508	SH		DFND	1	177,508	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	171	1,969	SH		DFND	3	1,140	0	829
ROWAN COMPANIES PLC	SHS CL A	G7665A101	70	2,047	SH		DFND	2	2,047	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	177	5,199	SH		DFND	3	3,899	0	1,300
ROWAN COMPANIES PLC	SHS CL A	G7665A101	102	2,983	SH		DFND	5	2,983	0	0
SEADRILL LIMITED	SHS	G7945E105	21,186	520,024	SH		DFND	1	520,024	0	0
SEADRILL LIMITED	SHS	G7945E105	5,072	124,494	SH		DFND	3	93,436	0	31,058
SEADRILL LIMITED	SHS	G7945E105	3,235	79,399	SH		DFND	5	79,399	0	0
SEADRILL LIMITED	SHS	G7945E105	246	6,027	SH		DFND	7	0	6,027	0
SEADRILL LIMITED	SHS	G7945E105	1	20	SH		DFND	8	0	20	0
SEADRILL LIMITED	SHS	G7945E105	136	3,327	SH		DFND	10	3,327	0	0
SEADRILL LIMITED	SHS	G7945E105	49	1,200	SH		DFND	11	1,200	0	0
SEADRILL LIMITED	SHS	G7945E105	244	6,000	SH		DFND	13	6,000	0	0
SEADRILL LIMITED	SHS	G7945E105	124	3,038	SH		DFND	15	3,038	0	0
SEADRILL LIMITED	SHS	G7945E105	7,623	187,107	SH		DFND	16	187,107	0	0
SEADRILL LIMITED	SHS	G7945E105	3,866	94,883	SH		DFND	5;1	94,883	0	0
SEADRILL LIMITED	SHS	G7945E105	115	2,825	SH		DFND		2,825	0	0
SEADRILL LIMITED	SHS	G7945E105	20	500	SH		SOLE		500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,951	355,800	SH		DFND	1	355,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,007	156,292	SH		DFND	2	156,292	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,815	40,479	SH		DFND	3	38,729	0	1,750
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,776	61,919	SH		DFND	5	61,919	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	180	4,006	SH		DFND	8	4,006	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	208	4,649	SH		DFND	15	4,649	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	360	SH		DFND		360	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	228	5,093	SH		SOLE		5,093	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	121	8,137	SH		DFND	2	8,137	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	291	19,576	SH		DFND	3	19,266	0	310
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	78	5,250	SH		DFND	5	5,250	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	174	11,700	SH		DFND	13	11,700	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	13,003	13,660,000	PRN		DFND	6	13,660,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,294	19,194	SH		DFND	3	18,652	0	542
SIGNET JEWELERS LIMITED	SHS	G81276100	5	69	SH		DFND	15	69	0	0
SINA CORP	ORD	G81477104	136	2,436	SH		DFND	2	2,436	0	0
SINA CORP	ORD	G81477104	7	125	SH		DFND	3	100	0	25
SINA CORP	ORD	G81477104	1	17	SH		DFND	15	17	0	0
SINA CORP	ORD	G81477104	0	5	SH		SOLE		5	0	0
UTI WORLDWIDE INC	ORD	G87210103	126	7,678	SH		DFND	3	7,678	0	0
UTI WORLDWIDE INC	ORD	G87210103	21	1,275	SH		DFND	16	1,275	0	0
UTI WORLDWIDE INC	ORD	G87210103	3	196	SH		DFND		196	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,213	83,588	SH		DFND	3	78,780	0	4,808
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,046	27,215	SH		DFND	5	27,215	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	25	658	SH		DFND	8	658	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,153	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	38	1,000	SH		DFND	15	1,000	0	0
TOWER GROUP INTL LTD	COM	G8988C105	95	4,625	SH		DFND	3	4,297	0	328
TOWER GROUP INTL LTD	COM	G8988C105	48,001	2,340,379	SH		DFND	4	715	1,393,195	946,469
TOWER GROUP INTL LTD	COM	G8988C105	2	74	SH		DFND	15	74	0	0
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	1	1,640	SH		DFND	5	1,640	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	169	SH		DFND	2	169	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	286	59,966	SH		DFND	3	50,885	0	9,081
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	28	5,800	SH		DFND	5	5,800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	128	SH		DFND	15	128	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	749	20,727	SH		DFND	2	20,727	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16	437	SH		DFND	3	437	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	88	SH		DFND	5	88	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	28	SH		DFND	15	28	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	281	137,800	SH		DFND	3	53,900	0	83,900
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	400	SH		DFND	5	400	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	41	20,000	SH		DFND	13	20,000	0	0
VELTI PLC ST HELIER	SHS	G93285107	42	29,798	SH		DFND	2	29,798	0	0
VELTI PLC ST HELIER	SHS	G93285107	33	23,700	SH		DFND	3	3,900	0	19,800
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	26	1,300	SH		DFND	1	1,300	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,873	94,192	SH		DFND	3	68,571	0	25,621
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	5,070	255,030	SH		DFND	4	430	115,880	138,720
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	12	600	SH		DFND	15	600	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	29	1,475	SH		DFND	16	1,475	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2	118	SH		DFND		118	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	55	2,767	SH		SOLE		2,767	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	158	4,961	SH		DFND	3	3,200	0	1,761
GOLAR LNG LTD BERMUDA	SHS	G9456A100	255	8,000	SH		DFND	5	8,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6	173	SH		DFND	15	173	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	24	750	SH		DFND	16	750	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	393	683	SH		DFND	2	683	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	41	SH		DFND	3	40	0	1
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	26	649	SH		DFND	3	199	0	450
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4	102	SH		DFND	15	102	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	15	375	SH		DFND	16	375	0	0
XYRATEX LTD	COM	G98268108	14,468	1,438,122	SH		DFND	4	250	807,220	630,652
XYRATEX LTD	COM	G98268108	2	200	SH		DFND	15	200	0	0
XL GROUP PLC	SHS	G98290102	30	1,000	SH		DFND	1	1,000	0	0
XL GROUP PLC	SHS	G98290102	3,191	105,258	SH		DFND	2	105,258	0	0
XL GROUP PLC	SHS	G98290102	769	25,368	SH		DFND	3	22,218	0	3,150
XL GROUP PLC	SHS	G98290102	4,401	145,150	SH		DFND	4	0	140,845	4,305
XL GROUP PLC	SHS	G98290102	61	2,015	SH		DFND	5	2,015	0	0
XL GROUP PLC	SHS	G98290102	5	180	SH		DFND	15	180	0	0
XL GROUP PLC	SHS	G98290102	78	2,576	SH		SOLE		2,576	0	0
ACE LTD	SHS	H0023R105	116	1,300	SH		DFND	1	1,300	0	0
ACE LTD	SHS	H0023R105	6,794	75,928	SH		DFND	2	75,928	0	0
ACE LTD	SHS	H0023R105	1,931	21,584	SH		DFND	3	18,905	0	2,679
ACE LTD	SHS	H0023R105	8,948	99,995	SH		DFND	4	0	4,930	95,065
ACE LTD	SHS	H0023R105	831	9,282	SH		DFND	5	9,282	0	0
ACE LTD	SHS	H0023R105	1,752	19,575	SH		DFND	7	0	19,575	0
ACE LTD	SHS	H0023R105	117	1,302	SH		DFND	8	0	1,302	0
ACE LTD	SHS	H0023R105	179	2,000	SH		DFND	13	2,000	0	0
ACE LTD	SHS	H0023R105	315	3,517	SH		DFND	15	3,517	0	0
ACE LTD	SHS	H0023R105	86	963	SH		DFND	16	963	0	0
ACE LTD	SHS	H0023R105	72	801	SH		DFND		801	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	31	335	SH		DFND	3	335	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	40	SH		DFND	15	40	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	9	662	SH		DFND	2	662	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,787	203,421	SH		DFND	3	178,548	0	24,873
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	480	35,000	SH	Call	DFND	3	35,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	369	26,948	SH		DFND	5	26,948	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	13	960	SH		DFND	8	960	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	71	5,150	SH		DFND	13	5,150	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	84	6,113	SH		DFND	15	6,113	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,995	218,592	SH		SOLE		218,592	0	0
FOSTER WHEELER AG	COM	H27178104	183	8,425	SH		DFND	2	8,425	0	0
FOSTER WHEELER AG	COM	H27178104	343	15,821	SH		DFND	3	11,980	0	3,841
FOSTER WHEELER AG	COM	H27178104	15	675	SH		DFND	5	675	0	0
FOSTER WHEELER AG	COM	H27178104	3	135	SH		DFND	15	135	0	0
FOSTER WHEELER AG	COM	H27178104	37	1,722	SH		SOLE		1,722	0	0
GARMIN LTD	SHS	H2906T109	2,095	57,937	SH		DFND	2	57,937	0	0
GARMIN LTD	SHS	H2906T109	698	19,302	SH		DFND	3	14,702	0	4,600
GARMIN LTD	SHS	H2906T109	463	12,800	SH	Call	DFND	3	12,800	0	0
GARMIN LTD	SHS	H2906T109	747	20,650	SH		DFND	5	20,650	0	0
LOGITECH INTL S A	SHS	H50430232	11	1,500	SH		DFND	3	1,500	0	0
LOGITECH INTL S A	SHS	H50430232	5	680	SH		DFND	8	680	0	0
LOGITECH INTL S A	SHS	H50430232	107	15,168	SH		DFND	12	0	0	15,168
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	18,738	498,608	SH		DFND	1	494,108	0	4,500
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,122	56,458	SH		DFND	2	56,458	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,791	74,280	SH		DFND	3	53,825	0	20,455
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	5,073	135,000	SH	Call	DFND	3	135,000	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,650	43,900	SH	Put	DFND	3	43,900	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	21,508	572,330	SH		DFND	4	920	246,170	325,240
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	33	873	SH		DFND	5	873	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	36	954	SH		DFND	15	954	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	18	475	SH		DFND	16	475	0	0
PENTAIR LTD	SHS	H6169Q108	4,869	84,397	SH		DFND	1	84,397	0	0
PENTAIR LTD	SHS	H6169Q108	2,080	36,047	SH		DFND	2	36,047	0	0
PENTAIR LTD	SHS	H6169Q108	6,573	113,939	SH		DFND	3	93,398	0	20,541
PENTAIR LTD	SHS	H6169Q108	1,920	33,288	SH		DFND	5	33,288	0	0
PENTAIR LTD	SHS	H6169Q108	1	14	SH		DFND	7	0	14	0
PENTAIR LTD	SHS	H6169Q108	37	650	SH		DFND	15	650	0	0
PENTAIR LTD	SHS	H6169Q108	4	71	SH		DFND		71	0	0
PENTAIR LTD	SHS	H6169Q108	27	470	SH		SOLE		470	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,028	66,500	SH		DFND	1	66,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,799	83,414	SH		DFND	2	83,414	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	953	20,936	SH		DFND	3	12,533	0	8,403
TE CONNECTIVITY LTD	REG SHS	H84989104	16	361	SH		DFND	5	361	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	55	1,200	SH		DFND	7	0	1,200	0
TE CONNECTIVITY LTD	REG SHS	H84989104	974	21,390	SH		DFND	10	21,390	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	196	4,294	SH		DFND	11	4,294	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	408	8,963	SH		DFND	15	8,963	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	68	1,488	SH		DFND	11;10	1,488	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	300	SH		DFND		300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	56	1,220	SH		SOLE		1,220	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	100	SH		DFND	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,939	82,146	SH		DFND	3	69,865	0	12,281
TRANSOCEAN LTD	REG SHS	H8817H100	56	1,174	SH		DFND	4	0	1,174	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,437	29,961	SH		DFND	5	29,961	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,079	22,505	SH		DFND	7	0	22,505	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	328	SH		DFND	8	0	328	0
TRANSOCEAN LTD	REG SHS	H8817H100	106	2,218	SH		DFND	11	2,218	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	325	SH		DFND	12	0	0	325
TRANSOCEAN LTD	REG SHS	H8817H100	38	800	SH		DFND	13	800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	29	606	SH		DFND	15	606	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	72	SH		DFND	16	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,894	143,767	SH		OTR	17;1	143,767	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	654	13,637	SH		DFND		13,637	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	649	13,531	SH		SOLE		13,531	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	43,504	1,320,300	SH		DFND	1	1,320,300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,317	100,657	SH		DFND	2	100,657	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,023	31,054	SH		DFND	3	27,720	0	3,334
TYCO INTERNATIONAL LTD	SHS	H89128104	745	22,600	SH	Call	DFND	3	22,600	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	120	3,650	SH		DFND	5	3,650	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2	60	SH		DFND	7	0	60	0
TYCO INTERNATIONAL LTD	SHS	H89128104	48	1,465	SH		DFND	15	1,465	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10	300	SH		DFND		300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	36	1,080	SH		SOLE		1,080	0	0
UBS AG	SHS NEW	H89231338	93	5,495	SH		DFND	2	5,495	0	0
UBS AG	SHS NEW	H89231338	219	12,946	SH		DFND	3	11,094	0	1,852
UBS AG	SHS NEW	H89231338	169	9,966	SH		DFND	5	9,966	0	0
UBS AG	SHS NEW	H89231338	12	700	SH		DFND	7	0	700	0
UBS AG	SHS NEW	H89231338	2	99	SH		DFND	8	99	0	0
UBS AG	SHS NEW	H89231338	149	8,820	SH		DFND	11	8,820	0	0
UBS AG	SHS NEW	H89231338	169	9,950	SH		DFND	12	0	0	9,950
UBS AG	SHS NEW	H89231338	104	6,117	SH		DFND	13	6,117	0	0
UBS AG	SHS NEW	H89231338	356	21,000	SH		DFND	14	21,000	0	0
UBS AG	SHS NEW	H89231338	94	5,558	SH		DFND	15	5,558	0	0
UBS AG	SHS NEW	H89231338	98	5,785	SH		DFND	16	5,785	0	0
UBS AG	SHS NEW	H89231338	1	38	SH		DFND	5;1	38	0	0
UBS AG	SHS NEW	H89231338	806	47,578	SH		DFND		31,578	16,000	0
UBS AG	SHS NEW	H89231338	475	28,045	SH		SOLE		28,045	0	0
ADECOAGRO S A	COM	L00849106	339	54,167	SH		DFND	2	54,167	0	0
ADECOAGRO S A	COM	L00849106	4	704	SH		DFND	3	704	0	0
ADECOAGRO S A	COM	L00849106	236	37,813	SH		DFND	16	37,813	0	0
ADECOAGRO S A	COM	L00849106	5	800	SH		SOLE		800	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4,261	45,288	SH		DFND	3	45,288	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,411	15,000	SH	Put	DFND	3	15,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	13	SH		DFND	15	13	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	16	869	PRN		DFND	2	869	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,901	101,280	PRN		DFND	6	101,280	0	0
INTELSAT S A	COM	L5140P101	44	2,179	SH		DFND	5	2,179	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	206	21,072	SH		DFND	2	21,072	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	3	200	SH		DFND	3	0	0	200
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	1	250	SH		DFND	5	250	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	27	1,000	SH		DFND	3	0	0	1,000
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	23	833	SH		DFND	5	833	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	15	1,650	SH		DFND	3	1,650	0	0
CERAGON NETWORKS LTD	ORD	M22013102	7	2,078	SH		DFND	2	2,078	0	0
CERAGON NETWORKS LTD	ORD	M22013102	10	3,089	SH		DFND	3	3,000	0	89
CERAGON NETWORKS LTD	ORD	M22013102	3	1,072	SH		DFND	5	1,072	0	0
CERAGON NETWORKS LTD	ORD	M22013102	652	207,500	SH		DFND	7	0	207,500	0
CERAGON NETWORKS LTD	ORD	M22013102	12	3,962	SH		DFND	8	0	3,962	0
CERAGON NETWORKS LTD	ORD	M22013102	63	20,177	SH		DFND	11	20,177	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6	1,975	SH		SOLE		1,975	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,404	48,384	SH		DFND	2	48,384	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	290	5,835	SH		DFND	3	5,283	0	552
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,388	350,000	SH	Call	DFND	3	350,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	223	SH		DFND	15	223	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	425	SH		DFND		425	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	13	1,500	SH		DFND	3	1,500	0	0
COMMTOUCH SOFTWARE LTD	SHS NEW	M25596202	906	282,140	SH		DFND	4	0	67,500	214,640
ELBIT SYS LTD	ORD	M3760D101	8	200	SH		DFND	3	200	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	43	1,589	SH		SOLE		1,589	0	0
GAZIT GLOBE LTD	SHS	M4793C102	7	560	SH		DFND	5	560	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	89	1,797	SH		DFND	2	1,797	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7	150	SH		DFND	3	0	0	150
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4	89	SH		DFND	15	89	0	0
GIVEN IMAGING	ORD SHS	M52020100	9	650	SH		DFND	3	450	0	200
G WILLI FOOD INTL LTD	ORD	M52523103	277	40,325	SH		DFND	3	40,325	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	77	21,000	SH		DFND	4	0	0	21,000
MAGICJACK VOCALTEC LTD	SHS	M6787E101	6	395	SH		DFND	7	0	395	0
MIND C T I LTD	ORD	M70240102	3	1,600	SH		DFND	5	1,600	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	20	2,159	SH		DFND	2	2,159	0	0
PERION NETWORK LTD	SHS	M78673106	457	39,955	SH		DFND	3	39,955	0	0
PERION NETWORK LTD	SHS	M78673106	12	1,033	SH		DFND	5	1,033	0	0
RADWARE LTD	ORD	M81873107	164	11,879	SH		DFND	2	11,879	0	0
RADWARE LTD	ORD	M81873107	16	1,184	SH		DFND	3	136	0	1,048
STRATASYS LTD	SHS	M85548101	633	7,565	SH		DFND	3	6,880	0	685
STRATASYS LTD	SHS	M85548101	140	1,670	SH		DFND	5	1,670	0	0
STRATASYS LTD	SHS	M85548101	100	1,200	SH		DFND	7	0	1,200	0
STRATASYS LTD	SHS	M85548101	8	100	SH		DFND	12	0	0	100
STRATASYS LTD	SHS	M85548101	196	2,345	SH		DFND	15	2,345	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	12	1,394	SH		DFND	2	1,394	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,379	32,748	SH		DFND	3	11,620	0	21,128
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	19,015	261,739	SH		DFND	4	0	165,619	96,120
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	27	374	SH		DFND	5	374	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	16	226	SH		DFND	15	226	0	0
AERCAP HOLDINGS NV	SHS	N00985106	197	11,274	SH		DFND	3	10,310	0	964
ASM INTL N V	NY REGISTER SH	N07045102	24	721	SH		DFND	2	721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,103	26,583	SH		DFND	3	24,460	0	2,123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,167	40,027	SH		DFND	5	40,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	69	SH		DFND	8	69	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	739	SH		DFND	15	739	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	127	SH		DFND		127	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	6	320	SH		DFND	2	320	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	19	1,000	SH		DFND	15	1,000	0	0
CNH GLOBAL N V	SHS NEW	N20935206	15	367	SH		DFND	3	0	0	367
CNH GLOBAL N V	SHS NEW	N20935206	12	289	SH		DFND	5	289	0	0
CORE LABORATORIES N V	COM	N22717107	1,505	9,925	SH		DFND	3	8,410	0	1,515
CORE LABORATORIES N V	COM	N22717107	11,083	73,080	SH		DFND	4	0	61,420	11,660
CORE LABORATORIES N V	COM	N22717107	1,782	11,753	SH		DFND	5	11,753	0	0
CORE LABORATORIES N V	COM	N22717107	5,919	39,030	SH		DFND	7	0	39,030	0
CORE LABORATORIES N V	COM	N22717107	99	656	SH		DFND	8	0	656	0
CORE LABORATORIES N V	COM	N22717107	233	1,536	SH		DFND	11	1,536	0	0
CORE LABORATORIES N V	COM	N22717107	20	129	SH		DFND	15	129	0	0
CORE LABORATORIES N V	COM	N22717107	23	151	SH		SOLE		151	0	0
INTERXION HOLDING N.V	SHS	N47279109	101	3,864	SH		DFND	3	3,409	0	455
INTERXION HOLDING N.V	SHS	N47279109	39	1,500	SH	Call	DFND	3	1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,413	1,213,600	SH		DFND	1	1,203,000	0	10,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,947	74,663	SH		DFND	2	74,663	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,933	1,266,717	SH		DFND	3	1,227,096	0	39,621
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,631	54,800	SH	Call	DFND	3	54,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,153	213,600	SH	Put	DFND	3	213,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,645	221,018	SH		DFND	4	0	70,378	150,640
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,414	126,984	SH		DFND	5	126,984	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	741	11,183	SH		DFND	7	0	11,183	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1,390	SH		DFND	8	1,042	348	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54	815	SH		DFND	9	815	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	1,064	SH		DFND	10	1,064	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	322	4,855	SH		DFND	11	4,855	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72	1,088	SH		DFND	15	1,088	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,699	86,009	SH		DFND	5;1	86,009	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	361	5,441	SH		DFND		5,441	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35	535	SH		SOLE		535	0	0
NIELSEN HOLDINGS N V	COM	N63218106	581	17,288	SH		DFND	2	17,288	0	0
NIELSEN HOLDINGS N V	COM	N63218106	5	154	SH		DFND	3	154	0	0
NIELSEN HOLDINGS N V	COM	N63218106	369	10,990	SH		DFND	7	0	10,990	0
NIELSEN HOLDINGS N V	COM	N63218106	15	435	SH		DFND	8	0	435	0
NIELSEN HOLDINGS N V	COM	N63218106	120	3,582	SH		DFND	10	3,582	0	0
NIELSEN HOLDINGS N V	COM	N63218106	26	769	SH		DFND	11	769	0	0
NIELSEN HOLDINGS N V	COM	N63218106	132	3,920	SH		DFND	12	0	0	3,920
NIELSEN HOLDINGS N V	COM	N63218106	44	1,302	SH		DFND	15	1,302	0	0
NIELSEN HOLDINGS N V	COM	N63218106	10	300	SH		DFND	11;10	300	0	0
NIELSEN HOLDINGS N V	COM	N63218106	846	25,182	SH		SOLE		25,182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	239	7,700	SH		DFND	1	7,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	133	4,289	SH		DFND	2	4,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	274	8,846	SH		DFND	3	6,473	0	2,373
NXP SEMICONDUCTORS N V	COM	N6596X109	5	149	SH		DFND	5	149	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	74	2,387	SH		DFND	10	2,387	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	683	SH		DFND	11	683	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141	4,545	SH		DFND	15	4,545	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19	615	SH		SOLE		615	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	225	SH		DFND		225	0	0
ORTHOFIX INTL N V	COM	N6748L102	73	2,703	SH		DFND	2	2,703	0	0
ORTHOFIX INTL N V	COM	N6748L102	3	115	SH		DFND		115	0	0
QIAGEN NV	REG SHS	N72482107	31	1,571	SH		DFND	3	1,571	0	0
QIAGEN NV	REG SHS	N72482107	198	9,968	SH		DFND	5	9,968	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	596	17,064	SH		DFND	3	16,983	0	81
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4,537	130,000	SH	Put	DFND	3	130,000	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,517	100,760	SH		DFND	5	100,760	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	192	5,500	SH		DFND	8	5,500	0	0
VISTAPRINT N V	SHS	N93540107	86	1,750	SH		DFND	3	1,750	0	0
VISTAPRINT N V	SHS	N93540107	9,411	190,626	SH		DFND	4	0	139,126	51,500
VISTAPRINT N V	SHS	N93540107	30	600	SH		DFND	5	600	0	0
VISTAPRINT N V	SHS	N93540107	2	38	SH		DFND		38	0	0
YANDEX N V	SHS CLASS A	N97284108	542	19,600	SH		DFND	1	19,600	0	0
YANDEX N V	SHS CLASS A	N97284108	1,646	59,530	SH		DFND	3	16,780	0	42,750
YANDEX N V	SHS CLASS A	N97284108	3	100	SH		DFND	5	100	0	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	3	96	SH		DFND	15	96	0	0
YANDEX N V	SHS CLASS A	N97284108	8	274	SH		DFND		274	0	0
COPA HOLDINGS SA	CL A	P31076105	3,391	25,859	SH		DFND	3	24,132	0	1,727
COPA HOLDINGS SA	CL A	P31076105	264	2,014	SH		DFND	5	2,014	0	0
COPA HOLDINGS SA	CL A	P31076105	76	582	SH		DFND	15	582	0	0
COPA HOLDINGS SA	CL A	P31076105	5	37	SH		SOLE		37	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	2,390	SH		DFND	3	2,390	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	5,610	SH		DFND		5,610	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	97	SH		DFND	2	97	0	0
STEINER LEISURE LTD	ORD	P8744Y102	9	178	SH		DFND	3	178	0	0
TRONOX LTD	SHS CL A	Q9235V101	79	3,936	SH		DFND	2	3,936	0	0
TRONOX LTD	SHS CL A	Q9235V101	34	1,673	SH		DFND	3	573	0	1,100
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4	250	SH		DFND	3	0	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	999	SH		DFND	2	999	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81	2,427	SH		DFND	3	2,004	0	423
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	1,567	SH		DFND	5	1,567	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	154	SH		DFND	15	154	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	142	15,300	SH		DFND	3	2,900	0	12,400
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	222	24,000	SH		DFND	4	0	0	24,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	202	5,400	SH		DFND	1	5,400	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,720	72,768	SH		DFND	2	72,768	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	275	7,345	SH		DFND	3	5,995	0	1,350
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,977	293,650	SH		DFND	4	420	123,690	169,540
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	116	3,111	SH		DFND	5	3,111	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10	270	SH		DFND	15	270	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11	282	SH		DFND		282	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	1	199	SH		DFND	2	199	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	82	22,000	SH		DFND	4	0	0	22,000
BOX SHIPS INCORPORATED	SHS	Y09675102	3	870	SH		DFND	3	870	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	9	1,000	SH		DFND	3	0	0	1,000
COSTAMARE INC	SHS	Y1771G102	21	1,200	SH		DFND	3	1,200	0	0
DIANA SHIPPING INC	COM	Y2066G104	188	18,730	SH		DFND	3	16,730	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	9	900	SH		DFND	5	900	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	17	3,945	SH		DFND	3	3,010	0	935
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	28	SH		DFND	5	28	0	0
DRYSHIPS INC	SHS	Y2109Q101	10	5,307	SH		DFND	2	5,307	0	0
DRYSHIPS INC	SHS	Y2109Q101	73	39,170	SH		DFND	3	37,470	0	1,700
DRYSHIPS INC	SHS	Y2109Q101	9	5,000	SH		DFND	5	5,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	4	1,200	SH		DFND	3	1,200	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	39	10,750	SH		DFND	4	0	0	10,750
FLEXTRONICS INTL LTD	ORD	Y2573F102	103	13,314	SH		DFND	3	10,304	0	3,010
FLEXTRONICS INTL LTD	ORD	Y2573F102	295	38,176	SH		DFND	5	38,176	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	16	2,024	SH		DFND	8	2,024	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	73	9,437	SH		DFND	15	9,437	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	97	59,600	SH		DFND	3	59,600	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	24	15,000	SH		DFND	4	0	0	15,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,793	52,585	SH		DFND	3	49,965	0	2,620
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	68	3,100	SH		DFND	3	3,100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	157	28,077	SH		DFND	2	28,077	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2,216	395,700	SH		DFND	5	395,700	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	790	141,000	SH		DFND	8	141,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	394	SH		DFND	15	394	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,288	89,141	SH		DFND	3	77,365	0	11,776
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	29	2,000	SH		DFND	13	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	71	4,900	SH		DFND	15	4,900	0	0
OCEAN RIG UDW INC	SHS	Y64354205	2	89	SH		DFND	3	86	0	3
SAFE BULKERS INC	COM	Y7388L103	193	36,200	SH		DFND	3	25,200	0	11,000
SAFE BULKERS INC	COM	Y7388L103	239	45,000	SH		DFND	4	0	0	45,000
SAFE BULKERS INC	COM	Y7388L103	136	25,470	SH		DFND		0	25,470	0
SCORPIO TANKERS INC	SHS	Y7542C106	7	800	SH		DFND	16	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	35	1,200	SH		DFND	3	1,200	0	0
SEASPAN CORP	SHS	Y75638109	6	295	SH		DFND	3	0	0	295
SEASPAN CORP	SHS	Y75638109	737	35,522	SH		DFND	5	35,522	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,771	40,519	SH		DFND	3	34,499	0	6,020
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	124	2,827	SH		DFND	5	2,827	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	52	1,200	SH		DFND	15	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	22,852	562,447	SH		DFND	3	561,247	0	1,200
TEEKAY CORPORATION	COM	Y8564W103	77	1,887	SH		DFND	5	1,887	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	549	16,893	SH		DFND	3	8,390	0	8,503
TEEKAY TANKERS LTD	CL A	Y8565N102	66	25,000	SH		DFND	4	0	0	25,000
TEEKAY TANKERS LTD	CL A	Y8565N102	162	61,472	SH		DFND	5	61,472	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	60	SH		DFND	8	60	0	0